Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for GWW

Stock Name	W.W. Grainger Inc
Ticker	GWW(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US3848021040
LEI	549300TWZSP6O1IH2V34

Show aggregate GWW holdings

News associated with GWW

W.W. Grainger, Inc. (NYSE:GWW) Receives $1,069.13 Consensus PT from Analysts: Shares of W.W. Grainger, Inc. (NYSE:GWW – Get Free Report) have been given a consensus rating of “Hold” by the twelve research firms that are presently covering the company, Marketbeat reports. Two analysts have rated the stock with a sell rating, seven have issued a hold rating, two have given a buy rating and one […] - 2025-09-22 02:58:51
YieldBoost GWW To 8.4% Using Options: Shareholders of W.W. Grainger Inc. (Symbol: GWW) looking to boost their income beyond the stock's 0.9% annualized dividend yield can sell the April 2026 covered call at the $1070 strike and collect the premium based on the $44.40 bid, which annualizes to an additional 7.5% rate - 2025-09-15 12:36:52
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-05 09:46:49
EPS's Underlying Holdings Imply 11% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-05 07:42:50
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 16:05:36
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 13:25:08
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:46:35
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:34:59
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:57:35
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:16:48
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 08:11:00
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 06:37:59
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 04:42:34
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 01:35:23
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 20:44:31
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 19:31:54
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:40:40
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:35:36
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 14:35:36
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 14:24:12
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:02:25
Daily Dividend Report: PRGO,GWW,CLX,XEL,F: Perrigo, a leading global provider of Consumer Self-Care Products, today announced that its Board of Directors declared a quarterly dividend of $0.290 per share, payable on September 16, 2025, to shareholders of record on August 29, 2025. W.W. Grainger, today announced its boar - 2025-07-31 13:24:26
IFP Advisors Inc Boosts Stake in W.W. Grainger, Inc. (NYSE:GWW): IFP Advisors Inc boosted its stake in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 296.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,506 shares of the industrial products company’s stock after acquiring an additional 1,126 shares during the quarter. […] - 2025-07-23 05:38:54
Sigma Planning Corp Increases Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW): Sigma Planning Corp grew its position in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 7.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 238 shares of the industrial products company’s stock after acquiring an additional 17 shares during the […] - 2025-07-22 07:24:50
W.W. Grainger, Inc. (NYSE:GWW) Shares Sold by Principal Financial Group Inc.: Principal Financial Group Inc. reduced its holdings in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 3.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 56,479 shares of the industrial products company’s stock after selling 1,920 shares during the period. […] - 2025-07-07 05:52:51
Golden State Wealth Management LLC Buys 118 Shares of W.W. Grainger, Inc. (NYSE:GWW): Golden State Wealth Management LLC increased its position in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 1,685.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 125 shares of the industrial products company’s stock after purchasing an additional 118 […] - 2025-06-30 05:34:58
Sequoia Financial Advisors LLC Buys 37 Shares of W.W. Grainger, Inc. (NYSE:GWW): Sequoia Financial Advisors LLC boosted its position in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 2.8% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,350 shares of the industrial products company’s stock after buying an additional 37 shares during the quarter. […] - 2025-06-30 05:34:58
Oppenheimer Asset Management Inc. Reduces Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW): Oppenheimer Asset Management Inc. reduced its position in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 0.7% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 4,072 shares of the industrial products company’s stock after selling 30 shares during the […] - 2025-06-26 05:21:10
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-24 08:51:38
Retirement Systems of Alabama Trims Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW): Retirement Systems of Alabama trimmed its holdings in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 0.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,523 shares of the industrial products company’s stock after selling 73 shares during the period. Retirement Systems […] - 2025-06-24 04:56:58

iShares Core S&P 500 UCITS ETF USD (Dist) GWW holdings

Date	Number of GWW Shares Held	Base Market Value of GWW Shares	Local Market Value of GWW Shares	Change in GWW Shares Held	Change in GWW Base Value	Current Price per GWW Share Held	Previous Price per GWW Share Held
2025-12-02 (Tuesday)	15,276	USD 14,682,527	USD 14,682,527
2025-12-01 (Monday)	15,276	USD 14,433,834	USD 14,433,834	-6	USD 42,010	USD 944.87	USD 941.75
2025-11-25 (Tuesday)	15,282	USD 14,391,824	USD 14,391,824	-54	USD 129,957	USD 941.75	USD 929.96
2025-11-24 (Monday)	15,336	USD 14,261,867	USD 14,261,867	0	USD -340,305	USD 929.96	USD 952.15
2025-11-21 (Friday)	15,336	USD 14,602,172	USD 14,602,172	-6	USD 408,521	USD 952.15	USD 925.15
2025-11-20 (Thursday)	15,342	USD 14,193,651	USD 14,193,651	0	USD 39,735	USD 925.15	USD 922.56
2025-11-19 (Wednesday)	15,342	USD 14,153,916	USD 14,153,916	-12	USD 56,180	USD 922.56	USD 918.18
2025-11-18 (Tuesday)	15,354	USD 14,097,736	USD 14,097,736	-18	USD -97,845	USD 918.18	USD 923.47
2025-11-17 (Monday)	15,372	USD 14,195,581	USD 14,195,581	-24	USD -198,755	USD 923.47	USD 934.94

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GWW by Blackrock for IE0031442068

Show aggregate share trades of GWW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -6 955.540 941.320 942.742 EUR -5,656 1,046.50 Profit of 623 on sale
2025-11-25 SELL -54 945.400 932.215 933.534 EUR -50,411 1,046.96 Profit of 6,125 on sale
2025-11-21 SELL -6 957.650 918.200 922.145 EUR -5,533 1,047.91 Profit of 755 on sale
2025-11-19 SELL -12 923.420 906.520 908.210 EUR -10,899 1,049.03 Profit of 1,690 on sale
2025-11-18 SELL -18 927.890 912.880 914.381 EUR -16,459 1,049.62 Profit of 2,434 on sale
2025-11-17 SELL -24 931.355 916.750 918.210 EUR -22,037 1,050.19 Profit of 3,168 on sale
2025-11-13 SELL -48 953.480 933.445 935.449 EUR -44,902 1,050.72 Profit of 5,533 on sale
2025-11-11 SELL -12 958.280 945.500 946.778 EUR -11,361 1,051.20 Profit of 1,253 on sale
2025-11-10 SELL -36 958.255 938.450 940.431 EUR -33,855 1,051.67 Profit of 4,004 on sale
2025-11-06 SELL -12 965.260 951.520 952.894 EUR -11,435 1,052.12 Profit of 1,191 on sale
2025-11-04 SELL -24 970.052 954.300 955.875 EUR -22,941 1,052.57 Profit of 2,321 on sale
2025-10-22 SELL -6 968.000 978.480 977.432 EUR -5,865 1,052.97 Profit of 453 on sale
2025-10-21 SELL -12 971.540 980.660 979.748 EUR -11,757 1,053.35 Profit of 883 on sale
2025-10-16 BUY 6 954.560 961.450 960.761 EUR 5,765 1,053.82
2025-10-14 SELL -18 959.740 964.020 963.592 EUR -17,345 1,054.72 Profit of 1,640 on sale
2025-10-13 SELL -24 935.490 947.730 946.506 EUR -22,716 1,055.29 Profit of 2,611 on sale
2025-09-25 BUY 6 951.710 959.320 958.559 EUR 5,751 1,057.82
2025-09-24 SELL -18 952.930 974.470 972.316 EUR -17,502 1,058.34 Profit of 1,548 on sale
2025-09-18 BUY 6 1,005.230 1,011.640 1,010.999 EUR 6,066 1,058.60
2025-09-17 BUY 6 997.930 1,009.470 1,008.316 EUR 6,050 1,058.90
2025-08-19 SELL -12 995.400 1,000.000 999.540 EUR -11,994 1,060.19 Profit of 728 on sale
2025-08-15 SELL -6 969.930 979.220 978.291 EUR -5,870 1,061.07 Profit of 497 on sale
2025-08-13 SELL -30 982.070 982.550 982.502 EUR -29,475 1,061.48 Profit of 2,369 on sale
2025-08-12 SELL -78 960.700 961.310 961.249 EUR -74,977 1,062.00 Profit of 7,859 on sale
2025-08-07 SELL -90 942.510 968.510 965.910 EUR -86,932 1,062.62 Profit of 8,704 on sale
2025-08-05 BUY 6 935.630 948.100 946.853 EUR 5,681 1,063.83
2025-07-31 BUY 18 1,039.540 1,050.130 1,049.071 EUR 18,883 1,063.96
2025-07-28 BUY 6 1,048.370 1,054.460 1,053.851 EUR 6,323 1,064.20
2025-07-25 SELL -12 1,054.020 1,055.470 1,055.325 EUR -12,664 1,064.26 Profit of 107 on sale
2025-07-24 BUY 6 1,052.210 1,055.110 1,054.820 EUR 6,329 1,064.33
2025-07-18 BUY 6 1,028.350 1,032.380 1,031.977 EUR 6,192 1,065.03
2025-07-14 SELL -6 1,057.570 1,076.780 1,074.859 EUR -6,449 1,065.61 Loss of -56 on sale
2025-07-08 SELL -12 1,036.620 1,044.570 1,043.775 EUR -12,525 1,065.99 Profit of 267 on sale
2025-07-02 BUY 36 1,035.280 1,048.330 1,047.025 EUR 37,693 1,066.55
2025-06-24 SELL -12 1,041.380 1,048.000 1,047.338 EUR -12,568 1,067.66 Profit of 244 on sale
2025-06-23 SELL -6 1,038.330 1,039.570 1,039.446 EUR -6,237 1,067.84 Profit of 170 on sale
2025-06-20 SELL -229 1,037.220 1,052.130 1,050.639 EUR -240,596 1,068.03 Profit of 3,983 on sale
2025-06-12 SELL -18 1,081.550 1,082.890 1,082.756 EUR -19,490 1,068.41 Loss of -258 on sale
2025-06-06 BUY 6 1,094.370 1,097.850 1,097.502 EUR 6,585 1,068.00
2025-06-02 SELL -18 1,074.440 1,089.730 1,088.201 EUR -19,588 1,067.66 Loss of -370 on sale
2025-05-29 SELL -6 1,085.740 1,087.140 1,087.000 EUR -6,522 1,067.40 Loss of -118 on sale
2025-05-27 BUY 6 1,089.810 1,091.240 1,091.097 EUR 6,547 1,067.15
2025-05-23 BUY 6 1,071.880 1,077.750 1,077.163 EUR 6,463 1,067.09
2025-05-21 SELL -18 1,081.380 1,090.990 1,090.029 EUR -19,621 1,066.91 Loss of -416 on sale
2025-05-15 BUY 24 1,084.510 1,088.250 1,087.876 EUR 26,109 1,066.11
2025-05-14 SELL -36 1,069.810 1,078.650 1,077.766 EUR -38,800 1,066.08 Loss of -421 on sale
2025-05-13 SELL -72 1,066.370 1,075.150 1,074.272 EUR -77,348 1,066.08 Loss of -590 on sale
2025-05-07 SELL -18 1,043.740 1,051.720 1,050.922 EUR -18,917 1,066.61 Profit of 282 on sale
2025-05-02 SELL -6 1,068.000 1,074.660 1,073.994 EUR -6,444 1,066.80 Loss of -43 on sale
2025-04-29 SELL -18 1,012.710 1,015.440 1,015.167 EUR -18,273 1,067.67 Profit of 945 on sale
2025-04-24 BUY 6 1,019.150 1,021.340 1,021.121 EUR 6,127 1,068.96
2025-04-22 BUY 24 998.850 999.620 999.543 EUR 23,989 1,070.17
2025-04-16 BUY 6 985.330 1,009.080 1,006.705 EUR 6,040 1,072.83
2025-04-15 BUY 6 999.730 1,004.030 1,003.600 EUR 6,022 1,073.46
2025-04-11 BUY 12 994.000 999.090 998.581 EUR 11,983 1,074.80
2025-04-09 BUY 30 965.370 980.010 978.546 EUR 29,356 1,076.80
2025-04-08 BUY 90 919.930 956.800 953.113 EUR 85,780 1,078.21
2025-04-07 SELL -42 923.850 953.520 950.553 EUR -39,923 1,079.62 Profit of 5,421 on sale
2025-04-04 SELL -90 942.430 975.100 971.833 EUR -87,465 1,080.87 Profit of 9,814 on sale
2025-04-02 SELL -18 1,004.920 1,006.700 1,006.522 EUR -18,117 1,081.58 Profit of 1,351 on sale
2025-04-01 SELL -6 994.060 996.280 996.058 EUR -5,976 1,082.40 Profit of 518 on sale
2025-03-31 SELL -12 987.830 993.320 992.771 EUR -11,913 1,083.29 Profit of 1,086 on sale
2025-03-28 BUY 12 975.030 986.970 985.776 EUR 11,829 1,084.32
2025-03-25 BUY 18 990.200 999.930 998.957 EUR 17,981 1,087.14
2025-03-24 BUY 24 991.590 993.030 992.886 EUR 23,829 1,088.08
2025-03-21 SELL -12 973.090 973.900 973.819 EUR -11,686 1,089.23 Profit of 1,385 on sale
2025-03-20 BUY 12 973.660 984.360 983.290 EUR 11,799 1,090.40
2025-03-19 BUY 24 983.590 985.660 985.453 EUR 23,651 1,091.49
2025-03-17 SELL -18 977.410 980.520 980.209 EUR -17,644 1,093.89 Profit of 2,046 on sale
2025-03-14 SELL -12 967.820 968.910 968.801 EUR -11,626 1,095.22 Profit of 1,517 on sale
2025-03-13 SELL -36 953.540 966.260 964.988 EUR -34,740 1,096.73 Profit of 4,743 on sale
2025-03-11 SELL -42 981.540 1,009.100 1,006.344 EUR -42,266 1,099.38 Profit of 3,907 on sale
2025-03-10 SELL -24 1,015.840 1,031.200 1,029.664 EUR -24,712 1,100.29 Profit of 1,695 on sale
2025-03-06 SELL -24 995.820 998.170 997.935 EUR -23,950 1,102.51 Profit of 2,510 on sale
2025-03-05 SELL -36 985.060 998.070 996.769 EUR -35,884 1,103.84 Profit of 3,855 on sale
2025-03-04 SELL -48 988.780 1,002.540 1,001.164 EUR -48,056 1,105.16 Profit of 4,992 on sale
2025-02-28 SELL -30 1,021.210 1,029.860 1,028.995 EUR -30,870 1,107.40 Profit of 2,352 on sale
2025-02-26 BUY 12 1,008.080 1,012.950 1,012.463 EUR 12,150 1,109.75
2025-02-24 BUY 12 998.020 1,009.370 1,008.235 EUR 12,099 1,112.45
2025-02-21 BUY 6 1,007.900 1,023.470 1,021.913 EUR 6,131 1,113.75
2025-02-20 SELL -18 1,024.300 1,027.230 1,026.937 EUR -18,485 1,114.88 Profit of 1,583 on sale
2025-02-14 SELL -6 1,027.730 1,036.380 1,035.515 EUR -6,213 1,119.69 Profit of 505 on sale
2025-02-13 SELL -78 1,027.830 1,036.570 1,035.696 EUR -80,784 1,120.93 Profit of 6,648 on sale
2025-02-12 SELL -6 1,027.550 1,033.790 1,033.166 EUR -6,199 1,122.21 Profit of 534 on sale
2025-02-06 SELL -24 1,045.320 1,051.040 1,050.468 EUR -25,211 1,126.89 Profit of 1,834 on sale
2025-02-05 BUY 6 1,042.920 1,048.160 1,047.636 EUR 6,286 1,128.12
2025-02-04 SELL -48 1,042.590 1,056.760 1,055.343 EUR -50,656 1,129.40 Profit of 3,555 on sale
2025-01-29 SELL -42 1,114.010 1,139.150 1,136.636 EUR -47,739 1,132.07 Loss of -192 on sale
2025-01-28 BUY 12 1,131.280 1,137.650 1,137.013 EUR 13,644 1,132.08
2025-01-24 BUY 6 1,121.570 1,126.840 1,126.313 EUR 6,758 1,132.25
2025-01-22 BUY 12 1,122.930 1,128.660 1,128.087 EUR 13,537 1,132.60
2025-01-16 BUY 12 1,110.350 1,116.590 1,115.966 EUR 13,392 1,133.92
2025-01-15 BUY 6 1,093.360 1,116.990 1,114.627 EUR 6,688 1,134.69
2025-01-10 BUY 12 1,052.480 1,068.200 1,066.628 EUR 12,800 1,138.44
2025-01-02 BUY 18 1,041.710 1,065.400 1,063.031 EUR 19,135 1,143.46
2024-12-31 BUY 12 1,054.050 1,062.130 1,061.322 EUR 12,736 1,145.40
2024-12-27 BUY 6 1,068.980 1,082.760 1,081.382 EUR 6,488 1,149.12
2024-12-20 BUY 18 1,092.960 1,099.160 1,098.540 EUR 19,774 1,155.31
2024-12-19 BUY 6 1,081.550 1,103.870 1,101.638 EUR 6,610 1,157.20
2024-12-18 SELL -6 1,091.330 1,124.660 1,121.327 EUR -6,728 1,158.94 Profit of 226 on sale
2024-12-17 BUY 12 1,120.310 1,136.320 1,134.719 EUR 13,617 1,159.98
2024-12-13 BUY 6 1,142.620 1,149.590 1,148.893 EUR 6,893 1,161.05
2024-12-10 BUY 6 1,157.510 1,162.320 1,161.839 EUR 6,971 1,161.33
2024-12-06 SELL -12 1,185.160 1,192.650 1,191.901 EUR -14,303 1,160.53 Loss of -376 on sale
2024-12-05 BUY 6 1,188.650 1,195.310 1,194.644 EUR 7,168 1,159.60
2024-12-04 SELL -48 1,192.600 1,196.410 1,196.029 EUR -57,409 1,158.46 Loss of -1,803 on sale
2024-12-03 BUY 18 1,193.160 1,201.680 1,200.828 EUR 21,615 1,157.22
2024-12-02 BUY 30 1,193.990 1,208.050 1,206.644 EUR 36,199 1,155.86
2024-11-27 BUY 6 1,205.870 1,221.320 1,219.775 EUR 7,319 1,149.63
2024-11-26 BUY 42 1,217.300 1,219.690 1,219.451 EUR 51,217 1,146.69
2024-11-21 BUY 18 1,194.410 1,199.440 1,198.937 EUR 21,581 1,137.85
2024-11-20 BUY 12 1,178.450 1,179.470 1,179.368 EUR 14,152 1,135.71
2024-11-19 BUY 6 1,172.070 1,177.430 1,176.894 EUR 7,061 1,133.69
2024-11-18 BUY 12 1,172.130 1,185.920 1,184.541 EUR 14,214 1,131.43
2024-11-12 BUY 24 1,208.340 1,222.340 1,220.940 EUR 29,303 1,126.62
2024-11-11 BUY 12 1,220.930 1,227.660 1,226.987 EUR 14,724 1,120.34
2024-11-08 BUY 48 1,202.350 1,210.270 1,209.478 EUR 58,055 1,114.48
2024-11-07 BUY 42 1,188.950 1,197.190 1,196.366 EUR 50,247 1,108.75
2024-11-06 BUY 48 1,194.960 1,199.000 1,198.596 EUR 57,533 1,101.57
2024-11-05 SELL -12 1,122.020 1,122.780 1,122.704 EUR -13,472 1,099.71 Loss of -276 on sale
2024-11-04 BUY 12 1,095.680 1,107.910 1,106.687 EUR 13,280 1,100.11
2024-11-01 BUY 42 1,105.070 1,117.330 1,116.104 EUR 46,876 1,099.56
2024-10-28 BUY 30 1,104.130 1,107.490 1,107.154 EUR 33,215 1,096.99
2024-10-25 BUY 66 1,090.940 1,098.720 1,097.942 EUR 72,464 1,098.51
2024-10-23 SELL -6 1,092.530 1,097.720 1,097.201 EUR -6,583 1,109.65 Profit of 75 on sale
2024-10-21 BUY 6 1,120.360 1,129.920 1,128.964 EUR 6,774 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-6	955.540	941.320	942.742	EUR -5,656	1,046.50 Profit of 623 on sale
2025-11-25	SELL	-54	945.400	932.215	933.534	EUR -50,411	1,046.96 Profit of 6,125 on sale
2025-11-21	SELL	-6	957.650	918.200	922.145	EUR -5,533	1,047.91 Profit of 755 on sale
2025-11-19	SELL	-12	923.420	906.520	908.210	EUR -10,899	1,049.03 Profit of 1,690 on sale
2025-11-18	SELL	-18	927.890	912.880	914.381	EUR -16,459	1,049.62 Profit of 2,434 on sale
2025-11-17	SELL	-24	931.355	916.750	918.210	EUR -22,037	1,050.19 Profit of 3,168 on sale
2025-11-13	SELL	-48	953.480	933.445	935.449	EUR -44,902	1,050.72 Profit of 5,533 on sale
2025-11-11	SELL	-12	958.280	945.500	946.778	EUR -11,361	1,051.20 Profit of 1,253 on sale
2025-11-10	SELL	-36	958.255	938.450	940.431	EUR -33,855	1,051.67 Profit of 4,004 on sale
2025-11-06	SELL	-12	965.260	951.520	952.894	EUR -11,435	1,052.12 Profit of 1,191 on sale
2025-11-04	SELL	-24	970.052	954.300	955.875	EUR -22,941	1,052.57 Profit of 2,321 on sale
2025-10-22	SELL	-6	968.000	978.480	977.432	EUR -5,865	1,052.97 Profit of 453 on sale
2025-10-21	SELL	-12	971.540	980.660	979.748	EUR -11,757	1,053.35 Profit of 883 on sale
2025-10-16	BUY	6	954.560	961.450	960.761	EUR 5,765	1,053.82
2025-10-14	SELL	-18	959.740	964.020	963.592	EUR -17,345	1,054.72 Profit of 1,640 on sale
2025-10-13	SELL	-24	935.490	947.730	946.506	EUR -22,716	1,055.29 Profit of 2,611 on sale
2025-09-25	BUY	6	951.710	959.320	958.559	EUR 5,751	1,057.82
2025-09-24	SELL	-18	952.930	974.470	972.316	EUR -17,502	1,058.34 Profit of 1,548 on sale
2025-09-18	BUY	6	1,005.230	1,011.640	1,010.999	EUR 6,066	1,058.60
2025-09-17	BUY	6	997.930	1,009.470	1,008.316	EUR 6,050	1,058.90
2025-08-19	SELL	-12	995.400	1,000.000	999.540	EUR -11,994	1,060.19 Profit of 728 on sale
2025-08-15	SELL	-6	969.930	979.220	978.291	EUR -5,870	1,061.07 Profit of 497 on sale
2025-08-13	SELL	-30	982.070	982.550	982.502	EUR -29,475	1,061.48 Profit of 2,369 on sale
2025-08-12	SELL	-78	960.700	961.310	961.249	EUR -74,977	1,062.00 Profit of 7,859 on sale
2025-08-07	SELL	-90	942.510	968.510	965.910	EUR -86,932	1,062.62 Profit of 8,704 on sale
2025-08-05	BUY	6	935.630	948.100	946.853	EUR 5,681	1,063.83
2025-07-31	BUY	18	1,039.540	1,050.130	1,049.071	EUR 18,883	1,063.96
2025-07-28	BUY	6	1,048.370	1,054.460	1,053.851	EUR 6,323	1,064.20
2025-07-25	SELL	-12	1,054.020	1,055.470	1,055.325	EUR -12,664	1,064.26 Profit of 107 on sale
2025-07-24	BUY	6	1,052.210	1,055.110	1,054.820	EUR 6,329	1,064.33
2025-07-18	BUY	6	1,028.350	1,032.380	1,031.977	EUR 6,192	1,065.03
2025-07-14	SELL	-6	1,057.570	1,076.780	1,074.859	EUR -6,449	1,065.61 Loss of -56 on sale
2025-07-08	SELL	-12	1,036.620	1,044.570	1,043.775	EUR -12,525	1,065.99 Profit of 267 on sale
2025-07-02	BUY	36	1,035.280	1,048.330	1,047.025	EUR 37,693	1,066.55
2025-06-24	SELL	-12	1,041.380	1,048.000	1,047.338	EUR -12,568	1,067.66 Profit of 244 on sale
2025-06-23	SELL	-6	1,038.330	1,039.570	1,039.446	EUR -6,237	1,067.84 Profit of 170 on sale
2025-06-20	SELL	-229	1,037.220	1,052.130	1,050.639	EUR -240,596	1,068.03 Profit of 3,983 on sale
2025-06-12	SELL	-18	1,081.550	1,082.890	1,082.756	EUR -19,490	1,068.41 Loss of -258 on sale
2025-06-06	BUY	6	1,094.370	1,097.850	1,097.502	EUR 6,585	1,068.00
2025-06-02	SELL	-18	1,074.440	1,089.730	1,088.201	EUR -19,588	1,067.66 Loss of -370 on sale
2025-05-29	SELL	-6	1,085.740	1,087.140	1,087.000	EUR -6,522	1,067.40 Loss of -118 on sale
2025-05-27	BUY	6	1,089.810	1,091.240	1,091.097	EUR 6,547	1,067.15
2025-05-23	BUY	6	1,071.880	1,077.750	1,077.163	EUR 6,463	1,067.09
2025-05-21	SELL	-18	1,081.380	1,090.990	1,090.029	EUR -19,621	1,066.91 Loss of -416 on sale
2025-05-15	BUY	24	1,084.510	1,088.250	1,087.876	EUR 26,109	1,066.11
2025-05-14	SELL	-36	1,069.810	1,078.650	1,077.766	EUR -38,800	1,066.08 Loss of -421 on sale
2025-05-13	SELL	-72	1,066.370	1,075.150	1,074.272	EUR -77,348	1,066.08 Loss of -590 on sale
2025-05-07	SELL	-18	1,043.740	1,051.720	1,050.922	EUR -18,917	1,066.61 Profit of 282 on sale
2025-05-02	SELL	-6	1,068.000	1,074.660	1,073.994	EUR -6,444	1,066.80 Loss of -43 on sale
2025-04-29	SELL	-18	1,012.710	1,015.440	1,015.167	EUR -18,273	1,067.67 Profit of 945 on sale
2025-04-24	BUY	6	1,019.150	1,021.340	1,021.121	EUR 6,127	1,068.96
2025-04-22	BUY	24	998.850	999.620	999.543	EUR 23,989	1,070.17
2025-04-16	BUY	6	985.330	1,009.080	1,006.705	EUR 6,040	1,072.83
2025-04-15	BUY	6	999.730	1,004.030	1,003.600	EUR 6,022	1,073.46
2025-04-11	BUY	12	994.000	999.090	998.581	EUR 11,983	1,074.80
2025-04-09	BUY	30	965.370	980.010	978.546	EUR 29,356	1,076.80
2025-04-08	BUY	90	919.930	956.800	953.113	EUR 85,780	1,078.21
2025-04-07	SELL	-42	923.850	953.520	950.553	EUR -39,923	1,079.62 Profit of 5,421 on sale
2025-04-04	SELL	-90	942.430	975.100	971.833	EUR -87,465	1,080.87 Profit of 9,814 on sale
2025-04-02	SELL	-18	1,004.920	1,006.700	1,006.522	EUR -18,117	1,081.58 Profit of 1,351 on sale
2025-04-01	SELL	-6	994.060	996.280	996.058	EUR -5,976	1,082.40 Profit of 518 on sale
2025-03-31	SELL	-12	987.830	993.320	992.771	EUR -11,913	1,083.29 Profit of 1,086 on sale
2025-03-28	BUY	12	975.030	986.970	985.776	EUR 11,829	1,084.32
2025-03-25	BUY	18	990.200	999.930	998.957	EUR 17,981	1,087.14
2025-03-24	BUY	24	991.590	993.030	992.886	EUR 23,829	1,088.08
2025-03-21	SELL	-12	973.090	973.900	973.819	EUR -11,686	1,089.23 Profit of 1,385 on sale
2025-03-20	BUY	12	973.660	984.360	983.290	EUR 11,799	1,090.40
2025-03-19	BUY	24	983.590	985.660	985.453	EUR 23,651	1,091.49
2025-03-17	SELL	-18	977.410	980.520	980.209	EUR -17,644	1,093.89 Profit of 2,046 on sale
2025-03-14	SELL	-12	967.820	968.910	968.801	EUR -11,626	1,095.22 Profit of 1,517 on sale
2025-03-13	SELL	-36	953.540	966.260	964.988	EUR -34,740	1,096.73 Profit of 4,743 on sale
2025-03-11	SELL	-42	981.540	1,009.100	1,006.344	EUR -42,266	1,099.38 Profit of 3,907 on sale
2025-03-10	SELL	-24	1,015.840	1,031.200	1,029.664	EUR -24,712	1,100.29 Profit of 1,695 on sale
2025-03-06	SELL	-24	995.820	998.170	997.935	EUR -23,950	1,102.51 Profit of 2,510 on sale
2025-03-05	SELL	-36	985.060	998.070	996.769	EUR -35,884	1,103.84 Profit of 3,855 on sale
2025-03-04	SELL	-48	988.780	1,002.540	1,001.164	EUR -48,056	1,105.16 Profit of 4,992 on sale
2025-02-28	SELL	-30	1,021.210	1,029.860	1,028.995	EUR -30,870	1,107.40 Profit of 2,352 on sale
2025-02-26	BUY	12	1,008.080	1,012.950	1,012.463	EUR 12,150	1,109.75
2025-02-24	BUY	12	998.020	1,009.370	1,008.235	EUR 12,099	1,112.45
2025-02-21	BUY	6	1,007.900	1,023.470	1,021.913	EUR 6,131	1,113.75
2025-02-20	SELL	-18	1,024.300	1,027.230	1,026.937	EUR -18,485	1,114.88 Profit of 1,583 on sale
2025-02-14	SELL	-6	1,027.730	1,036.380	1,035.515	EUR -6,213	1,119.69 Profit of 505 on sale
2025-02-13	SELL	-78	1,027.830	1,036.570	1,035.696	EUR -80,784	1,120.93 Profit of 6,648 on sale
2025-02-12	SELL	-6	1,027.550	1,033.790	1,033.166	EUR -6,199	1,122.21 Profit of 534 on sale
2025-02-06	SELL	-24	1,045.320	1,051.040	1,050.468	EUR -25,211	1,126.89 Profit of 1,834 on sale
2025-02-05	BUY	6	1,042.920	1,048.160	1,047.636	EUR 6,286	1,128.12
2025-02-04	SELL	-48	1,042.590	1,056.760	1,055.343	EUR -50,656	1,129.40 Profit of 3,555 on sale
2025-01-29	SELL	-42	1,114.010	1,139.150	1,136.636	EUR -47,739	1,132.07 Loss of -192 on sale
2025-01-28	BUY	12	1,131.280	1,137.650	1,137.013	EUR 13,644	1,132.08
2025-01-24	BUY	6	1,121.570	1,126.840	1,126.313	EUR 6,758	1,132.25
2025-01-22	BUY	12	1,122.930	1,128.660	1,128.087	EUR 13,537	1,132.60
2025-01-16	BUY	12	1,110.350	1,116.590	1,115.966	EUR 13,392	1,133.92
2025-01-15	BUY	6	1,093.360	1,116.990	1,114.627	EUR 6,688	1,134.69
2025-01-10	BUY	12	1,052.480	1,068.200	1,066.628	EUR 12,800	1,138.44
2025-01-02	BUY	18	1,041.710	1,065.400	1,063.031	EUR 19,135	1,143.46
2024-12-31	BUY	12	1,054.050	1,062.130	1,061.322	EUR 12,736	1,145.40
2024-12-27	BUY	6	1,068.980	1,082.760	1,081.382	EUR 6,488	1,149.12
2024-12-20	BUY	18	1,092.960	1,099.160	1,098.540	EUR 19,774	1,155.31
2024-12-19	BUY	6	1,081.550	1,103.870	1,101.638	EUR 6,610	1,157.20
2024-12-18	SELL	-6	1,091.330	1,124.660	1,121.327	EUR -6,728	1,158.94 Profit of 226 on sale
2024-12-17	BUY	12	1,120.310	1,136.320	1,134.719	EUR 13,617	1,159.98
2024-12-13	BUY	6	1,142.620	1,149.590	1,148.893	EUR 6,893	1,161.05
2024-12-10	BUY	6	1,157.510	1,162.320	1,161.839	EUR 6,971	1,161.33
2024-12-06	SELL	-12	1,185.160	1,192.650	1,191.901	EUR -14,303	1,160.53 Loss of -376 on sale
2024-12-05	BUY	6	1,188.650	1,195.310	1,194.644	EUR 7,168	1,159.60
2024-12-04	SELL	-48	1,192.600	1,196.410	1,196.029	EUR -57,409	1,158.46 Loss of -1,803 on sale
2024-12-03	BUY	18	1,193.160	1,201.680	1,200.828	EUR 21,615	1,157.22
2024-12-02	BUY	30	1,193.990	1,208.050	1,206.644	EUR 36,199	1,155.86
2024-11-27	BUY	6	1,205.870	1,221.320	1,219.775	EUR 7,319	1,149.63
2024-11-26	BUY	42	1,217.300	1,219.690	1,219.451	EUR 51,217	1,146.69
2024-11-21	BUY	18	1,194.410	1,199.440	1,198.937	EUR 21,581	1,137.85
2024-11-20	BUY	12	1,178.450	1,179.470	1,179.368	EUR 14,152	1,135.71
2024-11-19	BUY	6	1,172.070	1,177.430	1,176.894	EUR 7,061	1,133.69
2024-11-18	BUY	12	1,172.130	1,185.920	1,184.541	EUR 14,214	1,131.43
2024-11-12	BUY	24	1,208.340	1,222.340	1,220.940	EUR 29,303	1,126.62
2024-11-11	BUY	12	1,220.930	1,227.660	1,226.987	EUR 14,724	1,120.34
2024-11-08	BUY	48	1,202.350	1,210.270	1,209.478	EUR 58,055	1,114.48
2024-11-07	BUY	42	1,188.950	1,197.190	1,196.366	EUR 50,247	1,108.75
2024-11-06	BUY	48	1,194.960	1,199.000	1,198.596	EUR 57,533	1,101.57
2024-11-05	SELL	-12	1,122.020	1,122.780	1,122.704	EUR -13,472	1,099.71 Loss of -276 on sale
2024-11-04	BUY	12	1,095.680	1,107.910	1,106.687	EUR 13,280	1,100.11
2024-11-01	BUY	42	1,105.070	1,117.330	1,116.104	EUR 46,876	1,099.56
2024-10-28	BUY	30	1,104.130	1,107.490	1,107.154	EUR 33,215	1,096.99
2024-10-25	BUY	66	1,090.940	1,098.720	1,097.942	EUR 72,464	1,098.51
2024-10-23	SELL	-6	1,092.530	1,097.720	1,097.201	EUR -6,583	1,109.65 Profit of 75 on sale
2024-10-21	BUY	6	1,120.360	1,129.920	1,128.964	EUR 6,774	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GWW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	57,260	0	87,019	65.8%
2025-09-18	78,271	500	100,391	78.0%
2025-09-17	86,887	105	109,338	79.5%
2025-09-16	95,645	1,540	159,932	59.8%
2025-09-15	85,237	28	155,351	54.9%
2025-09-12	52,745	1	72,655	72.6%
2025-09-11	73,277	0	102,898	71.2%
2025-09-10	106,647	307	141,145	75.6%
2025-09-09	41,960	1,121	74,799	56.1%
2025-09-08	50,474	83	116,213	43.4%
2025-09-05	80,960	71	130,554	62.0%
2025-09-04	38,606	0	82,852	46.6%
2025-09-03	37,612	241	68,577	54.8%
2025-09-02	50,795	167	84,692	60.0%
2025-08-29	48,719	44	89,940	54.2%
2025-08-28	30,411	33	46,299	65.7%
2025-08-27	33,279	72	58,504	56.9%
2025-08-26	40,954	5	64,744	63.3%
2025-08-25	31,609	238	51,622	61.2%
2025-08-22	75,827	300	121,341	62.5%
2025-08-21	68,339	101	98,009	69.7%
2025-08-20	46,285	0	90,041	51.4%
2025-08-19	69,334	47	109,902	63.1%
2025-08-18	75,217	0	152,349	49.4%
2025-08-15	41,462	0	64,907	63.9%
2025-08-14	56,724	4	87,521	64.8%
2025-08-13	54,548	3,061	81,803	66.7%
2025-08-12	42,170	0	70,147	60.1%
2025-08-11	42,896	0	93,488	45.9%
2025-08-08	37,341	168	73,780	50.6%
2025-08-07	77,584	200	138,930	55.8%
2025-08-06	92,506	0	160,150	57.8%
2025-08-05	54,487	2	131,294	41.5%
2025-08-04	70,960	539	155,929	45.5%
2025-08-01	351,659	7,346	497,713	70.7%
2025-07-31	57,751	1	125,694	45.9%
2025-07-30	55,298	3	92,510	59.8%
2025-07-29	66,381	0	96,466	68.8%
2025-07-28	33,960	300	48,261	70.4%
2025-07-25	35,374	0	69,029	51.2%
2025-07-24	28,122	0	56,671	49.6%
2025-07-23	27,056	0	49,257	54.9%
2025-07-22	40,630	105	73,486	55.3%
2025-07-21	33,863	0	82,977	40.8%
2025-07-18	48,645	88	136,109	35.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE