Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for GWW

Stock NameW.W. Grainger Inc
TickerGWW(EUR) F
TYPECommon Stock
CountryGermany
ISINUS3848021040
LEI549300TWZSP6O1IH2V34

Show aggregate GWW holdings

News associated with GWW

What to Expect From W.W. Grainger's Next Quarterly Earnings Report
W.W. Grainger will release its first-quarter earnings next month, and analysts anticipate a single-digit profit dip. - 2025-04-17 13:49:33
5 Dividend Aristocrats Where Analysts See Capital Gains
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 — - 2025-04-11 12:16:16
Orion Portfolio Solutions LLC Sells 46 Shares of W.W. Grainger, Inc. (NYSE:GWW)
Orion Portfolio Solutions LLC lessened its stake in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 5.8% in the fourth quarter, HoldingsChannel reports. The firm owned 742 shares of the industrial products company’s stock after selling 46 shares during the period. Orion Portfolio Solutions LLC’s holdings in W.W. Grainger were worth $782,000 as of its […] - 2025-04-07 07:56:48
W.W. Grainger, Inc. (NYSE:GWW) Shares Sold by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans lessened its stake in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 1.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,195 shares of the industrial products company’s stock after selling 38 shares during the period. Thrivent […] - 2025-03-28 08:20:53
W.W. Grainger, Inc. (NYSE:GWW) Given Average Recommendation of “Hold” by Analysts
W.W. Grainger, Inc. (NYSE:GWW – Get Free Report) has received an average rating of “Hold” from the fourteen analysts that are covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation, three have issued a buy recommendation and one has given a strong […] - 2025-03-28 06:27:01
Surprising Analyst 12-Month Target For SDY
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. - 2025-03-27 10:55:07
Proficio Capital Partners LLC Purchases New Position in W.W. Grainger, Inc. (NYSE:GWW)
Proficio Capital Partners LLC acquired a new stake in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 175,168 shares of the industrial products company’s stock, valued at approximately $175,000. Other institutional investors […] - 2025-03-13 07:54:48
Is W.W. Grainger Stock Underperforming the S&P 500?
Due to W.W. Grainger’s underperformance relative to SPX over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-13 05:02:03
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 — - 2025-03-07 11:59:37
Analysts Set W.W. Grainger, Inc. (NYSE:GWW) PT at $1,148.56
W.W. Grainger, Inc. (NYSE:GWW – Get Free Report) has been given a consensus recommendation of “Hold” by the thirteen analysts that are currently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation, two have assigned a buy recommendation and one has […] - 2025-03-06 08:07:30
W.W. Grainger Stock Outlook: Is Wall Street Bullish or Bearish?
W.W. Grainger has lagged the broader market this year, and Wall Street analysts remain skeptical about its future prospects. - 2025-02-27 14:51:17
Private Advisor Group LLC Cuts Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW)
Private Advisor Group LLC decreased its stake in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 3.6% during the 4th quarter, Holdings Channel reports. The institutional investor owned 1,438 shares of the industrial products company’s stock after selling 53 shares during the period. Private Advisor Group LLC’s holdings in W.W. Grainger were worth […] - 2025-02-27 10:54:51
Allspring Global Investments Holdings LLC Purchases 927 Shares of W.W. Grainger, Inc. (NYSE:GWW)
Allspring Global Investments Holdings LLC lifted its position in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 24.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,718 shares of the industrial products company’s stock after purchasing an […] - 2025-02-20 08:26:57
Congress Trade: Senator Shelley Moore Capito Just Disclosed New Stock Trades
Senator Shelley Moore Capito just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Shelley Moore Capito and other politicians. - 2025-02-14 16:37:36
Ex-Dividend Reminder: Apple, W.W. Grainger and Mueller Water Products
Looking at the universe of stocks we cover at Dividend Channel, on 2/10/25, Apple Inc (Symbol: AAPL), W.W. Grainger Inc. (Symbol: GWW), and Mueller Water Products Inc (Symbol: MWA) will all trade ex-dividend for their respective upcoming dividends. Apple Inc will pay its quarter - 2025-02-06 15:14:28
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 14:54:37
Stocks Retreat in Afternoon Trading
This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up -0.36%. Stocks are moving lower this afternoon, after the Dow Jones Industrials posted an... - 2025-02-01 00:40:50
Stocks Climb on Apple Earnings Results and Benign US Inflation News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. March E-mini S&P futures (ESH25 ) are up by +0.42%, and March E-mini Nasdaq... - 2025-01-31 23:42:50
Stocks Climb on Solid Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.32%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-01-31 20:26:18
W.W. Grainger, Inc. (NYSE:GWW) Shares Sold by Empirical Financial Services LLC d.b.a. Empirical Wealth Management
Empirical Financial Services LLC d.b.a. Empirical Wealth Management lowered its stake in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 10.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 364 shares of the industrial products company’s stock after selling 43 shares during the […] - 2025-01-30 09:07:10

iShares MSCI World GBP Hedged UCITS ETF (Acc) GWW holdings

DateNumber of GWW Shares HeldBase Market Value of GWW SharesLocal Market Value of GWW SharesChange in GWW Shares HeldChange in GWW Base ValueCurrent Price per GWW Share HeldPrevious Price per GWW Share Held
2025-05-07 (Wednesday)263USD 205,367GWW holding increased by 445USD 205,3670USD 445 USD 780.863 USD 779.171
2025-05-06 (Tuesday)263USD 204,922GWW holding decreased by -5660USD 204,9220USD -5,660 USD 779.171 USD 800.692
2025-05-05 (Monday)263USD 210,582GWW holding decreased by -260USD 210,5820USD -260 USD 800.692 USD 801.681
2025-05-02 (Friday)263USD 210,842GWW holding increased by 2477USD 210,8420USD 2,477 USD 801.681 USD 792.262
2025-05-01 (Thursday)263USD 208,365GWW holding increased by 6678USD 208,3650USD 6,678 USD 792.262 USD 766.871
2025-04-30 (Wednesday)263USD 201,687GWW holding increased by 2768USD 201,6870USD 2,768 USD 766.871 USD 756.346
2025-04-29 (Tuesday)263USD 198,919GWW holding increased by 285USD 198,9190USD 285 USD 756.346 USD 755.262
2025-04-28 (Monday)263USD 198,634GWW holding decreased by -1725USD 198,6340USD -1,725 USD 755.262 USD 761.821
2025-04-25 (Friday)263USD 200,359GWW holding decreased by -953USD 200,3590USD -953 USD 761.821 USD 765.445
2025-04-24 (Thursday)263USD 201,312GWW holding increased by 4702USD 201,3120USD 4,702 USD 765.445 USD 747.567
2025-04-23 (Wednesday)263USD 196,610GWW holding increased by 281USD 196,6100USD 281 USD 747.567 USD 746.498
2025-04-22 (Tuesday)263USD 196,329GWW holding increased by 4096USD 196,3290USD 4,096 USD 746.498 USD 730.924
2025-04-21 (Monday)263USD 192,233GWW holding decreased by -7040USD 192,2330USD -7,040 USD 730.924 USD 757.692
2025-04-18 (Friday)263USD 199,273USD 199,2730USD 0 USD 757.692 USD 757.692
2025-04-17 (Thursday)263USD 199,273GWW holding increased by 3775USD 199,2730USD 3,775 USD 757.692 USD 743.338
2025-04-16 (Wednesday)263USD 195,498GWW holding decreased by -3006USD 195,4980USD -3,006 USD 743.338 USD 754.768
2025-04-15 (Tuesday)263USD 198,504GWW holding decreased by -975USD 198,5040USD -975 USD 754.768 USD 758.475
2025-04-14 (Monday)263USD 199,479GWW holding decreased by -729USD 199,4790USD -729 USD 758.475 USD 761.247
2025-04-11 (Friday)263USD 200,208GWW holding increased by 5268USD 200,2080USD 5,268 USD 761.247 USD 741.217
2025-04-10 (Thursday)263USD 194,940GWW holding decreased by -4090USD 194,9400USD -4,090 USD 741.217 USD 756.768
2025-04-09 (Wednesday)263USD 199,030GWW holding increased by 9369USD 199,0300USD 9,369 USD 756.768 USD 721.144
2025-04-08 (Tuesday)263USD 189,661GWW holding decreased by -831USD 189,6610USD -831 USD 721.144 USD 724.304
2025-04-07 (Monday)263USD 190,492GWW holding decreased by -1060USD 190,4920USD -1,060 USD 724.304 USD 728.335
2025-04-04 (Friday)263USD 191,552GWW holding decreased by -12292USD 191,5520USD -12,292 USD 728.335 USD 775.072
2025-04-02 (Wednesday)263USD 203,844GWW holding increased by 1555USD 203,8440USD 1,555 USD 775.072 USD 769.16
2025-04-01 (Tuesday)263USD 202,289GWW holding increased by 1011USD 202,2890USD 1,011 USD 769.16 USD 765.316
2025-03-31 (Monday)263GWW holding increased by 25USD 201,278GWW holding increased by 21966USD 201,27825USD 21,966 USD 765.316 USD 753.412
2025-03-28 (Friday)238USD 179,312GWW holding decreased by -1966USD 179,3120USD -1,966 USD 753.412 USD 761.672
2025-03-27 (Thursday)238USD 181,278GWW holding decreased by -1230USD 181,2780USD -1,230 USD 761.672 USD 766.84
2025-03-26 (Wednesday)238USD 182,508GWW holding increased by 490USD 182,5080USD 490 USD 766.84 USD 764.781
2025-03-25 (Tuesday)238USD 182,018GWW holding decreased by -764USD 182,0180USD -764 USD 764.781 USD 767.992
2025-03-24 (Monday)238USD 182,782GWW holding increased by 3195USD 182,7820USD 3,195 USD 767.992 USD 754.567
2025-03-21 (Friday)238USD 179,587GWW holding increased by 954USD 179,5870USD 954 USD 754.567 USD 750.559
2025-03-20 (Thursday)238USD 178,633GWW holding decreased by -1898USD 178,6330USD -1,898 USD 750.559 USD 758.534
2025-03-19 (Wednesday)238USD 180,531GWW holding increased by 1860USD 180,5310USD 1,860 USD 758.534 USD 750.719
2025-03-18 (Tuesday)238USD 178,671GWW holding decreased by -484USD 178,6710USD -484 USD 750.719 USD 752.752
2025-03-17 (Monday)238USD 179,155GWW holding increased by 810USD 179,1550USD 810 USD 752.752 USD 749.349
2025-03-14 (Friday)238USD 178,345GWW holding increased by 3019USD 178,3450USD 3,019 USD 749.349 USD 736.664
2025-03-13 (Thursday)238USD 175,326GWW holding decreased by -2397USD 175,3260USD -2,397 USD 736.664 USD 746.735
2025-03-12 (Wednesday)238USD 177,723GWW holding decreased by -2717USD 177,7230USD -2,717 USD 746.735 USD 758.151
2025-03-11 (Tuesday)238USD 180,440GWW holding decreased by -6928USD 180,4400USD -6,928 USD 758.151 USD 787.26
2025-03-10 (Monday)238USD 187,368GWW holding increased by 1787USD 187,3680USD 1,787 USD 787.26 USD 779.752
2025-03-07 (Friday)238USD 185,581GWW holding increased by 3340USD 185,5810USD 3,340 USD 779.752 USD 765.719
2025-03-05 (Wednesday)238USD 182,241GWW holding decreased by -2825USD 182,2410USD -2,825 USD 765.719 USD 777.588
2025-03-04 (Tuesday)238USD 185,066GWW holding decreased by -2235USD 185,0660USD -2,235 USD 777.588 USD 786.979
2025-03-03 (Monday)238USD 187,301GWW holding decreased by -5724USD 187,3010USD -5,724 USD 786.979 USD 811.029
2025-02-28 (Friday)238USD 193,025GWW holding increased by 2497USD 193,0250USD 2,497 USD 811.029 USD 800.538
2025-02-27 (Thursday)238USD 190,528GWW holding increased by 1560USD 190,5280USD 1,560 USD 800.538 USD 793.983
2025-02-26 (Wednesday)238USD 188,968GWW holding increased by 208USD 188,9680USD 208 USD 793.983 USD 793.109
2025-02-25 (Tuesday)238USD 188,760GWW holding increased by 536USD 188,7600USD 536 USD 793.109 USD 790.857
2025-02-24 (Monday)238USD 188,224GWW holding decreased by -1562USD 188,2240USD -1,562 USD 790.857 USD 797.42
2025-02-21 (Friday)238USD 189,786GWW holding decreased by -3081USD 189,7860USD -3,081 USD 797.42 USD 810.366
2025-02-20 (Thursday)238USD 192,867GWW holding decreased by -142USD 192,8670USD -142 USD 810.366 USD 810.962
2025-02-19 (Wednesday)238USD 193,009GWW holding increased by 96USD 193,0090USD 96 USD 810.962 USD 810.559
2025-02-18 (Tuesday)238USD 192,913GWW holding decreased by -1098USD 192,9130USD -1,098 USD 810.559 USD 815.172
2025-02-17 (Monday)238USD 194,011GWW holding increased by 169USD 194,0110USD 169 USD 815.172 USD 814.462
2025-02-14 (Friday)238USD 193,842GWW holding decreased by -1490USD 193,8420USD -1,490 USD 814.462 USD 820.723
2025-02-13 (Thursday)238USD 195,332GWW holding decreased by -1368USD 195,3320USD -1,368 USD 820.723 USD 826.471
2025-02-12 (Wednesday)238USD 196,700GWW holding decreased by -4036USD 196,7000USD -4,036 USD 826.471 USD 843.429
2025-02-11 (Tuesday)238USD 200,736GWW holding increased by 1232USD 200,7360USD 1,232 USD 843.429 USD 838.252
2025-02-10 (Monday)238USD 199,504GWW holding increased by 985USD 199,5040USD 985 USD 838.252 USD 834.113
2025-02-07 (Friday)238USD 198,519GWW holding decreased by -1881USD 198,5190USD -1,881 USD 834.113 USD 842.017
2025-02-06 (Thursday)238USD 200,400GWW holding increased by 2106USD 200,4000USD 2,106 USD 842.017 USD 833.168
2025-02-05 (Wednesday)238USD 198,294GWW holding decreased by -573USD 198,2940USD -573 USD 833.168 USD 835.576
2025-02-04 (Tuesday)238USD 198,867GWW holding decreased by -1870USD 198,8670USD -1,870 USD 835.576 USD 843.433
2025-02-03 (Monday)238USD 200,737GWW holding decreased by -2809USD 200,7370USD -2,809 USD 843.433 USD 855.235
2025-01-31 (Friday)238USD 203,546GWW holding decreased by -11399USD 203,5460USD -11,399 USD 855.235 USD 903.13
2025-01-30 (Thursday)238USD 214,945GWW holding increased by 1729USD 214,9450USD 1,729 USD 903.13 USD 895.866
2025-01-29 (Wednesday)238USD 213,216GWW holding decreased by -3340USD 213,2160USD -3,340 USD 895.866 USD 909.899
2025-01-28 (Tuesday)238USD 216,556GWW holding increased by 502USD 216,5560USD 502 USD 909.899 USD 907.79
2025-01-27 (Monday)238USD 216,054GWW holding increased by 2259USD 216,0540USD 2,259 USD 907.79 USD 898.298
2025-01-24 (Friday)238USD 213,795GWW holding decreased by -2762USD 213,7950USD -2,762 USD 898.298 USD 909.903
2025-01-23 (Thursday)238USD 216,557GWW holding decreased by -417USD 216,5570USD -417 USD 909.903 USD 911.655
2025-01-22 (Wednesday)238USD 216,974USD 216,974
2025-01-21 (Tuesday)238USD 216,999USD 216,999
2025-01-20 (Monday)238USD 215,591USD 215,591
2025-01-17 (Friday)238USD 217,243USD 217,243
2025-01-16 (Thursday)238USD 215,990USD 215,990
2025-01-15 (Wednesday)238USD 212,277USD 212,277
2025-01-14 (Tuesday)238USD 212,217USD 212,217
2025-01-13 (Monday)238USD 210,725USD 210,725
2025-01-10 (Friday)238USD 204,825USD 204,825
2025-01-09 (Thursday)238USD 206,774USD 206,774
2025-01-09 (Thursday)238USD 206,774USD 206,774
2025-01-09 (Thursday)238USD 206,774USD 206,774
2025-01-08 (Wednesday)238USD 206,104USD 206,104
2025-01-08 (Wednesday)238USD 206,104USD 206,104
2025-01-08 (Wednesday)238USD 206,104USD 206,104
2025-01-02 (Thursday)238USD 200,337GWW holding decreased by -977USD 200,3370USD -977 USD 841.752 USD 845.857
2024-12-30 (Monday)238GWW holding decreased by -8USD 201,314GWW holding decreased by -22201USD 201,314-8USD -22,201 USD 845.857 USD 908.598
2024-12-26 (Thursday)238USD 205,960USD 205,960
2024-12-24 (Tuesday)238USD 207,060USD 207,060
2024-12-23 (Monday)238USD 205,781USD 205,781
2024-12-20 (Friday)238USD 207,428USD 207,428
2024-12-19 (Thursday)238USD 205,148USD 205,148
2024-12-18 (Wednesday)238USD 204,670USD 204,670
2024-12-10 (Tuesday)246USD 223,515GWW holding increased by 140USD 223,5150USD 140 USD 908.598 USD 908.028
2024-12-09 (Monday)246USD 223,375GWW holding decreased by -5408USD 223,3750USD -5,408 USD 908.028 USD 930.012
2024-12-06 (Friday)246USD 228,783GWW holding decreased by -431USD 228,7830USD -431 USD 930.012 USD 931.764
2024-12-05 (Thursday)246USD 229,214GWW holding decreased by -1639USD 229,2140USD -1,639 USD 931.764 USD 938.427
2024-12-04 (Wednesday)246USD 230,853GWW holding decreased by -984USD 230,8530USD -984 USD 938.427 USD 942.427
2024-12-03 (Tuesday)246USD 231,837GWW holding decreased by -749USD 231,8370USD -749 USD 942.427 USD 945.472
2024-12-02 (Monday)246USD 232,586GWW holding decreased by -696USD 232,5860USD -696 USD 945.472 USD 948.301
2024-11-29 (Friday)246GWW holding decreased by -21USD 233,282GWW holding decreased by -20585USD 233,282-21USD -20,585 USD 948.301 USD 950.813
2024-11-28 (Thursday)267USD 253,867GWW holding decreased by -80USD 253,8670USD -80 USD 950.813 USD 951.112
2024-11-27 (Wednesday)267USD 253,947GWW holding decreased by -4733USD 253,9470USD -4,733 USD 951.112 USD 968.839
2024-11-26 (Tuesday)267USD 258,680GWW holding increased by 49USD 258,6800USD 49 USD 968.839 USD 968.655
2024-11-25 (Monday)267USD 258,631GWW holding increased by 1415USD 258,6310USD 1,415 USD 968.655 USD 963.356
2024-11-22 (Friday)267USD 257,216GWW holding increased by 4486USD 257,2160USD 4,486 USD 963.356 USD 946.554
2024-11-21 (Thursday)267USD 252,730GWW holding increased by 4047USD 252,7300USD 4,047 USD 946.554 USD 931.397
2024-11-20 (Wednesday)267USD 248,683GWW holding increased by 1600USD 248,6830USD 1,600 USD 931.397 USD 925.404
2024-11-19 (Tuesday)267USD 247,083GWW holding decreased by -501USD 247,0830USD -501 USD 925.404 USD 927.281
2024-11-18 (Monday)267GWW holding increased by 9USD 247,584GWW holding increased by 3331USD 247,5849USD 3,331 USD 927.281 USD 946.717
2024-11-12 (Tuesday)258USD 244,253GWW holding increased by 4526USD 244,2530USD 4,526 USD 946.717 USD 929.174
2024-11-08 (Friday)258USD 239,727GWW holding increased by 3739USD 239,7270USD 3,739 USD 929.174 USD 914.682
2024-11-07 (Thursday)258USD 235,988GWW holding decreased by -3199USD 235,9880USD -3,199 USD 914.682 USD 927.081
2024-11-06 (Wednesday)258USD 239,187GWW holding increased by 16552USD 239,1870USD 16,552 USD 927.081 USD 862.926
2024-11-05 (Tuesday)258USD 222,635GWW holding increased by 4850USD 222,6350USD 4,850 USD 862.926 USD 844.128
2024-11-04 (Monday)258USD 217,785GWW holding decreased by -2231USD 217,7850USD -2,231 USD 844.128 USD 852.775
2024-11-01 (Friday)258USD 220,016GWW holding decreased by -2581USD 220,0160USD -2,581 USD 852.775 USD 862.779
2024-10-31 (Thursday)258USD 222,597GWW holding increased by 4580USD 222,5970USD 4,580 USD 862.779 USD 845.027
2024-10-30 (Wednesday)258GWW holding decreased by -9USD 218,017GWW holding decreased by -7489USD 218,017-9USD -7,489 USD 845.027 USD 844.592
2024-10-29 (Tuesday)267USD 225,506GWW holding decreased by -1606USD 225,5060USD -1,606 USD 844.592 USD 850.607
2024-10-28 (Monday)267USD 227,112GWW holding increased by 2903USD 227,1120USD 2,903 USD 850.607 USD 839.734
2024-10-25 (Friday)267USD 224,209GWW holding increased by 1228USD 224,2090USD 1,228 USD 839.734 USD 835.135
2024-10-24 (Thursday)267USD 222,981GWW holding decreased by -2318USD 222,9810USD -2,318 USD 835.135 USD 843.816
2024-10-23 (Wednesday)267USD 225,299GWW holding decreased by -796USD 225,2990USD -796 USD 843.816 USD 846.798
2024-10-22 (Tuesday)267USD 226,095GWW holding decreased by -3992USD 226,0950USD -3,992 USD 846.798 USD 861.749
2024-10-21 (Monday)267USD 230,087GWW holding decreased by -733USD 230,0870USD -733 USD 861.749 USD 864.494
2024-10-18 (Friday)267USD 230,820USD 230,820
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 IE00B42YS929

Show aggregate share trades of GWW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-31BUY25 765.316* 848.12
2024-12-30SELL-8 845.857* 905.88 Profit of 7,247 on sale
2024-11-29SELL-21 948.301* 897.65 Profit of 18,851 on sale
2024-11-18BUY9 927.281* 869.23
2024-10-30SELL-9 845.027* 846.06 Profit of 7,615 on sale
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0827,5732454,39850.7%
2025-05-0727,5671046,60059.2%
2025-05-0651,650070,72173.0%
2025-05-0540,978773,05956.1%
2025-05-0265,97218109,35560.3%
2025-05-0199,46222158,11062.9%
2025-04-3063,2496129,43948.9%
2025-04-2934,632079,20243.7%
2025-04-2840,953082,78849.5%
2025-04-2535,189057,54861.1%
2025-04-2442,452962,95867.4%
2025-04-2326,883954,97348.9%
2025-04-2236,597073,28549.9%
2025-04-2177,6320112,63868.9%
2025-04-1790,32950117,69976.7%
2025-04-1668,0570114,36759.5%
2025-04-1537,065058,19963.7%
2025-04-1444,8374180,10856.0%
2025-04-1198,26620150,32165.4%
2025-04-1074,11621117,09163.3%
2025-04-0993,8805160,73258.4%
2025-04-0856,4411196,08558.7%
2025-04-0782,6101161,57551.1%
2025-04-04104,1595167,56262.2%
2025-04-0381,43694137,76959.1%
2025-04-0248,027582,97357.9%
2025-04-0157,744094,58861.0%
2025-03-3135,870559,77360.0%
2025-03-2859,819279,65575.1%
2025-03-2724,89939644,67455.7%
2025-03-2629,665057,30851.8%
2025-03-2530,57516162,00049.3%
2025-03-2435,893061,68658.2%
2025-03-2155,99226081,29368.9%
2025-03-2037,842669,64254.3%
2025-03-1945,273090,56350.0%
2025-03-1865,336793,58469.8%
2025-03-1740,582084,84447.8%
2025-03-1442,199979,42453.1%
2025-03-1360,0730126,45147.5%
2025-03-1266,840199136,99748.8%
2025-03-1183,601505154,04654.3%
2025-03-1066,5004117,92656.4%
2025-03-0766,7791,080115,51857.8%
2025-03-0661,167496,02063.7%

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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.