Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-12-03 (Wednesday)	6,778	USD 5,644,662	USD 5,644,662	0	USD 31,708	USD 832.792	USD 828.114
2025-12-02 (Tuesday)	6,778	USD 5,612,954	USD 5,612,954	20	USD 122,471	USD 828.114	USD 812.442
2025-12-01 (Monday)	6,758	USD 5,490,483	USD 5,490,483	50	USD 7,384	USD 812.442	USD 817.397
2025-11-28 (Friday)	6,708	USD 5,483,099	USD 5,483,099	10	USD 23,373	USD 817.397	USD 815.128
2025-11-27 (Thursday)	6,698	USD 5,459,726	USD 5,459,726	0	USD -2,120	USD 815.128	USD 815.444
2025-11-26 (Wednesday)	6,698	USD 5,461,846	USD 5,461,846	0	USD 6,416	USD 815.444	USD 814.486
2025-11-25 (Tuesday)	6,698	USD 5,455,430	USD 5,455,430	0	USD 52,878	USD 814.486	USD 806.592
2025-11-24 (Monday)	6,698	USD 5,402,552	USD 5,402,552	-10	USD -150,656	USD 806.592	USD 827.849
2025-11-21 (Friday)	6,708	USD 5,553,208	USD 5,553,208	10	USD 176,968	USD 827.849	USD 802.663
2025-11-20 (Thursday)	6,698	USD 5,376,240	USD 5,376,240	0	USD 24,801	USD 802.663	USD 798.961
2025-11-19 (Wednesday)	6,698	USD 5,351,439	USD 5,351,439	-30	USD 17,719	USD 798.961	USD 792.765
2025-11-18 (Tuesday)	6,728	USD 5,333,720	USD 5,333,720	-40	USD -55,179	USD 792.765	USD 796.232
2025-11-17 (Monday)	6,768	USD 5,388,899	USD 5,388,899	-20	USD -24,959	USD 796.232	USD 797.563

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 IE00B3ZW0K18

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
2025-12-02 BUY 20 961.980 941.510 943.557 EUR 18,871 932.26
2025-12-01 BUY 50 955.540 941.320 942.742 EUR 47,137 932.77
2025-11-28 BUY 10 949.990 942.620 943.357 EUR 9,434 933.27
2025-11-24 SELL -10 956.000 929.700 932.330 EUR -9,323 935.36 Profit of 30 on sale
2025-11-21 BUY 10 957.650 918.200 922.145 EUR 9,221 935.83
2025-11-19 SELL -30 923.420 906.520 908.210 EUR -27,246 937.02 Profit of 864 on sale
2025-11-18 SELL -40 927.890 912.880 914.381 EUR -36,575 937.66 Profit of 931 on sale
2025-11-17 SELL -20 931.355 916.750 918.210 EUR -18,364 938.29 Profit of 401 on sale
2025-11-07 SELL -20 957.560 945.540 946.742 EUR -18,935 941.71 Loss of -101 on sale
2025-11-05 SELL -70 969.910 957.105 958.385 EUR -67,087 942.72 Loss of -1,096 on sale
2025-10-28 BUY 10 963.480 981.410 979.617 EUR 9,796 945.86
2025-10-14 SELL -60 959.740 964.020 963.592 EUR -57,816 951.65 Loss of -717 on sale
2025-10-02 BUY 20 953.750 954.530 954.452 EUR 19,089 953.71
2025-09-30 SELL -20 952.960 955.110 954.895 EUR -19,098 955.20 Profit of 6 on sale
2025-09-16 BUY 10 993.640 1,017.810 1,015.393 EUR 10,154 959.94
2025-08-21 BUY 10 994.070 1,003.750 1,002.782 EUR 10,028 961.49
2025-08-20 SELL -20 999.630 1,003.710 1,003.302 EUR -20,066 962.05 Loss of -825 on sale
2025-08-13 BUY 20 982.070 982.550 982.502 EUR 19,650 963.42
2025-08-12 BUY 10 960.700 961.310 961.249 EUR 9,612 964.18
2025-08-08 SELL -10 950.130 951.420 951.291 EUR -9,513 965.87 Profit of 146 on sale
2025-08-05 BUY 20 935.630 948.100 946.853 EUR 18,937 967.53
2025-08-04 SELL -40 938.270 940.860 940.601 EUR -37,624 968.42 Profit of 1,113 on sale
2025-08-01 SELL -10 932.440 960.560 957.748 EUR -9,577 969.33 Profit of 116 on sale
2025-07-31 BUY 30 1,039.540 1,050.130 1,049.071 EUR 31,472 969.68
2025-07-30 BUY 10 1,042.670 1,062.330 1,060.364 EUR 10,604 970.04
2025-07-18 SELL -30 1,028.350 1,032.380 1,031.977 EUR -30,959 972.89 Loss of -1,772 on sale
2025-07-16 SELL -20 1,039.650 1,045.730 1,045.122 EUR -20,902 973.90 Loss of -1,424 on sale
2025-07-10 BUY 10 1,047.870 1,062.500 1,061.037 EUR 10,610 975.71
2025-07-07 BUY 20 1,033.950 1,051.790 1,050.006 EUR 21,000 977.39
2025-07-02 BUY 10 1,035.280 1,048.330 1,047.025 EUR 10,470 979.10
2025-06-24 BUY 20 1,041.380 1,048.000 1,047.338 EUR 20,947 982.28
2025-06-23 BUY 10 1,038.330 1,039.570 1,039.446 EUR 10,394 982.82
2025-06-18 BUY 10 1,042.670 1,051.200 1,050.347 EUR 10,503 984.40
2025-06-17 BUY 10 1,045.460 1,076.640 1,073.522 EUR 10,735 984.93
2025-06-05 SELL -20 1,085.520 1,086.260 1,086.186 EUR -21,724 987.52 Loss of -1,973 on sale
2025-06-03 BUY 20 1,088.040 1,089.200 1,089.084 EUR 21,782 988.10
2025-05-28 BUY 110 1,081.060 1,094.830 1,093.453 EUR 120,280 989.17
2025-05-27 BUY 30 1,089.810 1,091.240 1,091.097 EUR 32,733 989.39
2025-05-22 SELL -10 1,078.140 1,084.970 1,084.287 EUR -10,843 990.37 Loss of -939 on sale
2025-05-21 SELL -10 1,081.380 1,090.990 1,090.029 EUR -10,900 990.66 Loss of -994 on sale
2025-05-20 SELL -20 1,091.530 1,102.010 1,100.962 EUR -22,019 990.83 Loss of -2,203 on sale
2025-05-19 SELL -20 1,100.410 1,103.690 1,103.362 EUR -22,067 990.94 Loss of -2,248 on sale
2025-05-15 BUY 10 1,084.510 1,088.250 1,087.876 EUR 10,879 991.14
2025-05-14 BUY 20 1,069.810 1,078.650 1,077.766 EUR 21,555 991.44
2025-05-13 BUY 30 1,066.370 1,075.150 1,074.272 EUR 32,228 991.74
2025-05-12 BUY 60 1,067.450 1,073.410 1,072.814 EUR 64,369 992.00
2025-05-09 BUY 30 1,037.060 1,048.490 1,047.347 EUR 31,420 992.60
2025-05-02 BUY 10 1,068.000 1,074.660 1,073.994 EUR 10,740 995.41
2025-04-30 BUY 412 1,024.310 1,026.410 1,026.200 EUR 422,794 996.80
2025-04-28 BUY 9 1,011.410 1,028.070 1,026.404 EUR 9,238 998.76
2025-04-25 SELL -9 1,013.870 1,022.330 1,021.484 EUR -9,193 999.74 Loss of -196 on sale
2025-04-24 BUY 27 1,019.150 1,021.340 1,021.121 EUR 27,570 1,000.70
2025-04-23 BUY 9 992.320 1,017.960 1,015.396 EUR 9,139 1,001.88
2025-04-22 BUY 9 998.850 999.620 999.543 EUR 8,996 1,003.12
2025-04-16 SELL -9 985.330 1,009.080 1,006.705 EUR -9,060 1,008.31 Profit of 14 on sale
2025-04-15 BUY 9 999.730 1,004.030 1,003.600 EUR 9,032 1,009.55
2025-04-14 BUY 18 1,000.200 1,005.520 1,004.988 EUR 18,090 1,010.85
2025-04-11 BUY 18 994.000 999.090 998.581 EUR 17,974 1,012.20
2025-04-10 BUY 9 960.690 967.730 967.026 EUR 8,703 1,013.77
2025-04-09 BUY 9 965.370 980.010 978.546 EUR 8,807 1,015.20
2025-04-08 BUY 18 919.930 956.800 953.113 EUR 17,156 1,016.99
2025-04-07 SELL -9 923.850 953.520 950.553 EUR -8,555 1,018.79 Profit of 614 on sale
2025-04-04 SELL -54 942.430 975.100 971.833 EUR -52,479 1,020.51 Profit of 2,629 on sale
2025-04-01 SELL -18 994.060 996.280 996.058 EUR -17,929 1,022.64 Profit of 478 on sale
2025-03-31 SELL -18 987.830 993.320 992.771 EUR -17,870 1,023.83 Profit of 559 on sale
2025-03-28 SELL -18 975.030 986.970 985.776 EUR -17,744 1,025.19 Profit of 709 on sale
2025-03-25 BUY 9 990.200 999.930 998.957 EUR 8,991 1,028.96
2025-03-21 SELL -36 973.090 973.900 973.819 EUR -35,057 1,031.77 Profit of 2,086 on sale
2025-03-20 SELL -27 973.660 984.360 983.290 EUR -26,549 1,033.37 Profit of 1,352 on sale
2025-03-18 BUY 54 974.770 978.970 978.550 EUR 52,842 1,036.67
2025-03-11 SELL -9 981.540 1,009.100 1,006.344 EUR -9,057 1,046.22 Profit of 359 on sale
2025-03-10 SELL -27 1,015.840 1,031.200 1,029.664 EUR -27,801 1,047.65 Profit of 486 on sale
2025-03-07 SELL -63 1,007.710 1,013.330 1,012.768 EUR -63,804 1,049.26 Profit of 2,299 on sale
2025-03-05 SELL -27 985.060 998.070 996.769 EUR -26,913 1,051.07 Profit of 1,466 on sale
2025-03-03 SELL -36 999.500 1,024.480 1,021.982 EUR -36,791 1,053.98 Profit of 1,152 on sale
2025-02-27 SELL -9 1,010.920 1,021.570 1,020.505 EUR -9,185 1,056.20 Profit of 321 on sale
2025-02-19 BUY 9 1,021.040 1,022.090 1,021.985 EUR 9,198 1,064.75
2025-02-18 BUY 18 1,022.640 1,029.800 1,029.084 EUR 18,524 1,066.14
2025-02-13 BUY 18 1,027.830 1,036.570 1,035.696 EUR 18,643 1,070.38
2025-02-05 SELL -72 1,042.920 1,048.160 1,047.636 EUR -75,430 1,077.85 Profit of 2,175 on sale
2025-02-04 BUY 9 1,042.590 1,056.760 1,055.343 EUR 9,498 1,079.23
2025-01-29 BUY 9 1,114.010 1,139.150 1,136.636 EUR 10,230 1,081.91
2025-01-28 BUY 9 1,131.280 1,137.650 1,137.013 EUR 10,233 1,081.84
2025-01-24 BUY 27 1,121.570 1,126.840 1,126.313 EUR 30,410 1,082.25
2025-01-23 BUY 63 1,121.410 1,130.530 1,129.618 EUR 71,166 1,082.33
2025-01-22 BUY 45 1,122.930 1,128.660 1,128.087 EUR 50,764 1,082.44
2025-01-21 BUY 9 1,121.510 1,133.330 1,132.148 EUR 10,189 1,082.53
2025-01-16 BUY 54 1,110.350 1,116.590 1,115.966 EUR 60,262 1,082.98
2025-01-15 BUY 9 1,093.360 1,116.990 1,114.627 EUR 10,032 1,083.54
2025-01-10 BUY 9 1,052.480 1,068.200 1,066.628 EUR 9,600 1,086.65
2024-12-10 BUY 9 1,157.510 1,162.320 1,161.839 EUR 10,457 1,089.15
2024-12-09 BUY 36 1,162.050 1,189.640 1,186.881 EUR 42,728 1,088.91
2024-12-05 SELL -18 1,188.650 1,195.310 1,194.644 EUR -21,504 1,086.63 Loss of -1,944 on sale
2024-12-04 BUY 27 1,192.600 1,196.410 1,196.029 EUR 32,293 1,085.04
2024-12-03 SELL -45 1,193.160 1,201.680 1,200.828 EUR -54,037 1,083.28 Loss of -5,290 on sale
2024-12-02 BUY 18 1,193.990 1,208.050 1,206.644 EUR 21,720 1,081.16
2024-11-25 BUY 18 1,215.760 1,227.440 1,226.272 EUR 22,073 1,065.74
2024-11-22 SELL -9 1,206.650 1,207.470 1,207.388 EUR -10,866 1,061.30 Loss of -1,315 on sale
2024-11-21 SELL -9 1,194.410 1,199.440 1,198.937 EUR -10,790 1,057.55 Loss of -1,273 on sale
2024-11-18 BUY 45 1,172.130 1,185.920 1,184.541 EUR 53,304 1,047.95
2024-11-12 BUY 9 1,208.340 1,222.340 1,220.940 EUR 10,988 1,042.26
2024-11-08 BUY 63 1,202.350 1,210.270 1,209.478 EUR 76,197 1,029.35
2024-11-07 BUY 18 1,188.950 1,197.190 1,196.366 EUR 21,535 1,023.95
2024-11-06 BUY 9 1,194.960 1,199.000 1,198.596 EUR 10,787 1,016.54
2024-10-31 SELL -338 1,109.230 1,130.010 1,127.932 EUR -381,241 1,015.46 Loss of -38,014 on sale
2024-10-29 BUY 10 1,098.350 1,107.580 1,106.657 EUR 11,067 1,015.77
2024-10-28 BUY 10 1,104.130 1,107.490 1,107.154 EUR 11,072 1,014.81
2024-10-25 BUY 10 1,090.940 1,098.720 1,097.942 EUR 10,979 1,016.71
2024-10-24 BUY 10 1,082.210 1,093.040 1,091.957 EUR 10,920 1,021.52
2024-10-23 SELL -20 1,092.530 1,097.720 1,097.201 EUR -21,944 1,025.31 Loss of -1,438 on sale
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
2025-12-02	BUY	20	961.980	941.510	943.557	EUR 18,871	932.26
2025-12-01	BUY	50	955.540	941.320	942.742	EUR 47,137	932.77
2025-11-28	BUY	10	949.990	942.620	943.357	EUR 9,434	933.27
2025-11-24	SELL	-10	956.000	929.700	932.330	EUR -9,323	935.36 Profit of 30 on sale
2025-11-21	BUY	10	957.650	918.200	922.145	EUR 9,221	935.83
2025-11-19	SELL	-30	923.420	906.520	908.210	EUR -27,246	937.02 Profit of 864 on sale
2025-11-18	SELL	-40	927.890	912.880	914.381	EUR -36,575	937.66 Profit of 931 on sale
2025-11-17	SELL	-20	931.355	916.750	918.210	EUR -18,364	938.29 Profit of 401 on sale
2025-11-07	SELL	-20	957.560	945.540	946.742	EUR -18,935	941.71 Loss of -101 on sale
2025-11-05	SELL	-70	969.910	957.105	958.385	EUR -67,087	942.72 Loss of -1,096 on sale
2025-10-28	BUY	10	963.480	981.410	979.617	EUR 9,796	945.86
2025-10-14	SELL	-60	959.740	964.020	963.592	EUR -57,816	951.65 Loss of -717 on sale
2025-10-02	BUY	20	953.750	954.530	954.452	EUR 19,089	953.71
2025-09-30	SELL	-20	952.960	955.110	954.895	EUR -19,098	955.20 Profit of 6 on sale
2025-09-16	BUY	10	993.640	1,017.810	1,015.393	EUR 10,154	959.94
2025-08-21	BUY	10	994.070	1,003.750	1,002.782	EUR 10,028	961.49
2025-08-20	SELL	-20	999.630	1,003.710	1,003.302	EUR -20,066	962.05 Loss of -825 on sale
2025-08-13	BUY	20	982.070	982.550	982.502	EUR 19,650	963.42
2025-08-12	BUY	10	960.700	961.310	961.249	EUR 9,612	964.18
2025-08-08	SELL	-10	950.130	951.420	951.291	EUR -9,513	965.87 Profit of 146 on sale
2025-08-05	BUY	20	935.630	948.100	946.853	EUR 18,937	967.53
2025-08-04	SELL	-40	938.270	940.860	940.601	EUR -37,624	968.42 Profit of 1,113 on sale
2025-08-01	SELL	-10	932.440	960.560	957.748	EUR -9,577	969.33 Profit of 116 on sale
2025-07-31	BUY	30	1,039.540	1,050.130	1,049.071	EUR 31,472	969.68
2025-07-30	BUY	10	1,042.670	1,062.330	1,060.364	EUR 10,604	970.04
2025-07-18	SELL	-30	1,028.350	1,032.380	1,031.977	EUR -30,959	972.89 Loss of -1,772 on sale
2025-07-16	SELL	-20	1,039.650	1,045.730	1,045.122	EUR -20,902	973.90 Loss of -1,424 on sale
2025-07-10	BUY	10	1,047.870	1,062.500	1,061.037	EUR 10,610	975.71
2025-07-07	BUY	20	1,033.950	1,051.790	1,050.006	EUR 21,000	977.39
2025-07-02	BUY	10	1,035.280	1,048.330	1,047.025	EUR 10,470	979.10
2025-06-24	BUY	20	1,041.380	1,048.000	1,047.338	EUR 20,947	982.28
2025-06-23	BUY	10	1,038.330	1,039.570	1,039.446	EUR 10,394	982.82
2025-06-18	BUY	10	1,042.670	1,051.200	1,050.347	EUR 10,503	984.40
2025-06-17	BUY	10	1,045.460	1,076.640	1,073.522	EUR 10,735	984.93
2025-06-05	SELL	-20	1,085.520	1,086.260	1,086.186	EUR -21,724	987.52 Loss of -1,973 on sale
2025-06-03	BUY	20	1,088.040	1,089.200	1,089.084	EUR 21,782	988.10
2025-05-28	BUY	110	1,081.060	1,094.830	1,093.453	EUR 120,280	989.17
2025-05-27	BUY	30	1,089.810	1,091.240	1,091.097	EUR 32,733	989.39
2025-05-22	SELL	-10	1,078.140	1,084.970	1,084.287	EUR -10,843	990.37 Loss of -939 on sale
2025-05-21	SELL	-10	1,081.380	1,090.990	1,090.029	EUR -10,900	990.66 Loss of -994 on sale
2025-05-20	SELL	-20	1,091.530	1,102.010	1,100.962	EUR -22,019	990.83 Loss of -2,203 on sale
2025-05-19	SELL	-20	1,100.410	1,103.690	1,103.362	EUR -22,067	990.94 Loss of -2,248 on sale
2025-05-15	BUY	10	1,084.510	1,088.250	1,087.876	EUR 10,879	991.14
2025-05-14	BUY	20	1,069.810	1,078.650	1,077.766	EUR 21,555	991.44
2025-05-13	BUY	30	1,066.370	1,075.150	1,074.272	EUR 32,228	991.74
2025-05-12	BUY	60	1,067.450	1,073.410	1,072.814	EUR 64,369	992.00
2025-05-09	BUY	30	1,037.060	1,048.490	1,047.347	EUR 31,420	992.60
2025-05-02	BUY	10	1,068.000	1,074.660	1,073.994	EUR 10,740	995.41
2025-04-30	BUY	412	1,024.310	1,026.410	1,026.200	EUR 422,794	996.80
2025-04-28	BUY	9	1,011.410	1,028.070	1,026.404	EUR 9,238	998.76
2025-04-25	SELL	-9	1,013.870	1,022.330	1,021.484	EUR -9,193	999.74 Loss of -196 on sale
2025-04-24	BUY	27	1,019.150	1,021.340	1,021.121	EUR 27,570	1,000.70
2025-04-23	BUY	9	992.320	1,017.960	1,015.396	EUR 9,139	1,001.88
2025-04-22	BUY	9	998.850	999.620	999.543	EUR 8,996	1,003.12
2025-04-16	SELL	-9	985.330	1,009.080	1,006.705	EUR -9,060	1,008.31 Profit of 14 on sale
2025-04-15	BUY	9	999.730	1,004.030	1,003.600	EUR 9,032	1,009.55
2025-04-14	BUY	18	1,000.200	1,005.520	1,004.988	EUR 18,090	1,010.85
2025-04-11	BUY	18	994.000	999.090	998.581	EUR 17,974	1,012.20
2025-04-10	BUY	9	960.690	967.730	967.026	EUR 8,703	1,013.77
2025-04-09	BUY	9	965.370	980.010	978.546	EUR 8,807	1,015.20
2025-04-08	BUY	18	919.930	956.800	953.113	EUR 17,156	1,016.99
2025-04-07	SELL	-9	923.850	953.520	950.553	EUR -8,555	1,018.79 Profit of 614 on sale
2025-04-04	SELL	-54	942.430	975.100	971.833	EUR -52,479	1,020.51 Profit of 2,629 on sale
2025-04-01	SELL	-18	994.060	996.280	996.058	EUR -17,929	1,022.64 Profit of 478 on sale
2025-03-31	SELL	-18	987.830	993.320	992.771	EUR -17,870	1,023.83 Profit of 559 on sale
2025-03-28	SELL	-18	975.030	986.970	985.776	EUR -17,744	1,025.19 Profit of 709 on sale
2025-03-25	BUY	9	990.200	999.930	998.957	EUR 8,991	1,028.96
2025-03-21	SELL	-36	973.090	973.900	973.819	EUR -35,057	1,031.77 Profit of 2,086 on sale
2025-03-20	SELL	-27	973.660	984.360	983.290	EUR -26,549	1,033.37 Profit of 1,352 on sale
2025-03-18	BUY	54	974.770	978.970	978.550	EUR 52,842	1,036.67
2025-03-11	SELL	-9	981.540	1,009.100	1,006.344	EUR -9,057	1,046.22 Profit of 359 on sale
2025-03-10	SELL	-27	1,015.840	1,031.200	1,029.664	EUR -27,801	1,047.65 Profit of 486 on sale
2025-03-07	SELL	-63	1,007.710	1,013.330	1,012.768	EUR -63,804	1,049.26 Profit of 2,299 on sale
2025-03-05	SELL	-27	985.060	998.070	996.769	EUR -26,913	1,051.07 Profit of 1,466 on sale
2025-03-03	SELL	-36	999.500	1,024.480	1,021.982	EUR -36,791	1,053.98 Profit of 1,152 on sale
2025-02-27	SELL	-9	1,010.920	1,021.570	1,020.505	EUR -9,185	1,056.20 Profit of 321 on sale
2025-02-19	BUY	9	1,021.040	1,022.090	1,021.985	EUR 9,198	1,064.75
2025-02-18	BUY	18	1,022.640	1,029.800	1,029.084	EUR 18,524	1,066.14
2025-02-13	BUY	18	1,027.830	1,036.570	1,035.696	EUR 18,643	1,070.38
2025-02-05	SELL	-72	1,042.920	1,048.160	1,047.636	EUR -75,430	1,077.85 Profit of 2,175 on sale
2025-02-04	BUY	9	1,042.590	1,056.760	1,055.343	EUR 9,498	1,079.23
2025-01-29	BUY	9	1,114.010	1,139.150	1,136.636	EUR 10,230	1,081.91
2025-01-28	BUY	9	1,131.280	1,137.650	1,137.013	EUR 10,233	1,081.84
2025-01-24	BUY	27	1,121.570	1,126.840	1,126.313	EUR 30,410	1,082.25
2025-01-23	BUY	63	1,121.410	1,130.530	1,129.618	EUR 71,166	1,082.33
2025-01-22	BUY	45	1,122.930	1,128.660	1,128.087	EUR 50,764	1,082.44
2025-01-21	BUY	9	1,121.510	1,133.330	1,132.148	EUR 10,189	1,082.53
2025-01-16	BUY	54	1,110.350	1,116.590	1,115.966	EUR 60,262	1,082.98
2025-01-15	BUY	9	1,093.360	1,116.990	1,114.627	EUR 10,032	1,083.54
2025-01-10	BUY	9	1,052.480	1,068.200	1,066.628	EUR 9,600	1,086.65
2024-12-10	BUY	9	1,157.510	1,162.320	1,161.839	EUR 10,457	1,089.15
2024-12-09	BUY	36	1,162.050	1,189.640	1,186.881	EUR 42,728	1,088.91
2024-12-05	SELL	-18	1,188.650	1,195.310	1,194.644	EUR -21,504	1,086.63 Loss of -1,944 on sale
2024-12-04	BUY	27	1,192.600	1,196.410	1,196.029	EUR 32,293	1,085.04
2024-12-03	SELL	-45	1,193.160	1,201.680	1,200.828	EUR -54,037	1,083.28 Loss of -5,290 on sale
2024-12-02	BUY	18	1,193.990	1,208.050	1,206.644	EUR 21,720	1,081.16
2024-11-25	BUY	18	1,215.760	1,227.440	1,226.272	EUR 22,073	1,065.74
2024-11-22	SELL	-9	1,206.650	1,207.470	1,207.388	EUR -10,866	1,061.30 Loss of -1,315 on sale
2024-11-21	SELL	-9	1,194.410	1,199.440	1,198.937	EUR -10,790	1,057.55 Loss of -1,273 on sale
2024-11-18	BUY	45	1,172.130	1,185.920	1,184.541	EUR 53,304	1,047.95
2024-11-12	BUY	9	1,208.340	1,222.340	1,220.940	EUR 10,988	1,042.26
2024-11-08	BUY	63	1,202.350	1,210.270	1,209.478	EUR 76,197	1,029.35
2024-11-07	BUY	18	1,188.950	1,197.190	1,196.366	EUR 21,535	1,023.95
2024-11-06	BUY	9	1,194.960	1,199.000	1,198.596	EUR 10,787	1,016.54
2024-10-31	SELL	-338	1,109.230	1,130.010	1,127.932	EUR -381,241	1,015.46 Loss of -38,014 on sale
2024-10-29	BUY	10	1,098.350	1,107.580	1,106.657	EUR 11,067	1,015.77
2024-10-28	BUY	10	1,104.130	1,107.490	1,107.154	EUR 11,072	1,014.81
2024-10-25	BUY	10	1,090.940	1,098.720	1,097.942	EUR 10,979	1,016.71
2024-10-24	BUY	10	1,082.210	1,093.040	1,091.957	EUR 10,920	1,021.52
2024-10-23	SELL	-20	1,092.530	1,097.720	1,097.201	EUR -21,944	1,025.31 Loss of -1,438 on sale

* (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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus