Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
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
- 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 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 |
|---|
| 2025-05-07 (Wednesday) | 2,759 | USD 2,533,256 | USD 2,533,256 | 0 | USD -1,035 | USD 918.179 | USD 918.554 |
| 2025-05-06 (Tuesday) | 2,759 | USD 2,534,291 | USD 2,534,291 | 36 | USD -24,289 | USD 918.554 | USD 939.618 |
| 2025-05-05 (Monday) | 2,723 | USD 2,558,580 | USD 2,558,580 | 0 | USD 603 | USD 939.618 | USD 939.397 |
| 2025-05-02 (Friday) | 2,723 | USD 2,557,977 | USD 2,557,977 | 9 | USD 23,732 | USD 939.397 | USD 933.768 |
| 2025-05-01 (Thursday) | 2,714 | USD 2,534,245 | USD 2,534,245 | 27 | USD 113,026 | USD 933.768 | USD 901.086 |
| 2025-04-30 (Wednesday) | 2,687 | USD 2,421,219 | USD 2,421,219 | 0 | USD 30,784 | USD 901.086 | USD 889.63 |
| 2025-04-29 (Tuesday) | 2,687 | USD 2,390,435 | USD 2,390,435 | 36 | USD 34,123 | USD 889.63 | USD 888.839 |
| 2025-04-28 (Monday) | 2,651 | USD 2,356,312 | USD 2,356,312 | 9 | USD 113 | USD 888.839 | USD 891.824 |
| 2025-04-25 (Friday) | 2,642 | USD 2,356,199 | USD 2,356,199 | 9 | USD -3,164 | USD 891.824 | USD 896.074 |
| 2025-04-24 (Thursday) | 2,633 | USD 2,359,363 | USD 2,359,363 | 0 | USD 57,355 | USD 896.074 | USD 874.291 |
| 2025-04-23 (Wednesday) | 2,633 | USD 2,302,008 | USD 2,302,008 | 18 | USD 26,357 | USD 874.291 | USD 870.23 |
| 2025-04-22 (Tuesday) | 2,615 | USD 2,275,651 | USD 2,275,651 | 0 | USD 49,700 | USD 870.23 | USD 851.224 |
| 2025-04-21 (Monday) | 2,615 | USD 2,225,951 | USD 2,225,951 | 0 | USD -84,110 | USD 851.224 | USD 883.389 |
| 2025-04-18 (Friday) | 2,615 | USD 2,310,061 | USD 2,310,061 | 0 | USD 0 | USD 883.389 | USD 883.389 |
| 2025-04-17 (Thursday) | 2,615 | USD 2,310,061 | USD 2,310,061 | 0 | USD 46,377 | USD 883.389 | USD 865.654 |
| 2025-04-16 (Wednesday) | 2,615 | USD 2,263,684 | USD 2,263,684 | 18 | USD -28,246 | USD 865.654 | USD 882.53 |
| 2025-04-15 (Tuesday) | 2,597 | USD 2,291,930 | USD 2,291,930 | 18 | USD 22,728 | USD 882.53 | USD 879.877 |
| 2025-04-14 (Monday) | 2,579 | USD 2,269,202 | USD 2,269,202 | 0 | USD 8,298 | USD 879.877 | USD 876.659 |
| 2025-04-11 (Friday) | 2,579 | USD 2,260,904 | USD 2,260,904 | 27 | USD 68,085 | USD 876.659 | USD 859.255 |
| 2025-04-10 (Thursday) | 2,552 | USD 2,192,819 | USD 2,192,819 | 0 | USD -39,028 | USD 859.255 | USD 874.548 |
| 2025-04-09 (Wednesday) | 2,552 | USD 2,231,847 | USD 2,231,847 | 36 | USD 110,553 | USD 874.548 | USD 843.122 |
| 2025-04-08 (Tuesday) | 2,516 | USD 2,121,294 | USD 2,121,294 | 9 | USD 816 | USD 843.122 | USD 845.823 |
| 2025-04-07 (Monday) | 2,507 | USD 2,120,478 | USD 2,120,478 | 0 | USD -29,654 | USD 845.823 | USD 857.651 |
| 2025-04-04 (Friday) | 2,507 | USD 2,150,132 | USD 2,150,132 | 0 | USD -170,445 | USD 857.651 | USD 925.639 |
| 2025-04-02 (Wednesday) | 2,507 | USD 2,320,577 | USD 2,320,577 | 0 | USD 15,310 | USD 925.639 | USD 919.532 |
| 2025-04-01 (Tuesday) | 2,507 | USD 2,305,267 | USD 2,305,267 | 0 | USD 12,645 | USD 919.532 | USD 914.488 |
| 2025-03-31 (Monday) | 2,507 | USD 2,292,622 | USD 2,292,622 | 230 | USD 241,302 | USD 914.488 | USD 900.887 |
| 2025-03-28 (Friday) | 2,277 | USD 2,051,320 | USD 2,051,320 | 0 | USD -30,497 | USD 900.887 | USD 914.281 |
| 2025-03-27 (Thursday) | 2,277 | USD 2,081,817 | USD 2,081,817 | 0 | USD -5,095 | USD 914.281 | USD 916.518 |
| 2025-03-26 (Wednesday) | 2,277 | USD 2,086,912 | USD 2,086,912 | 0 | USD -663 | USD 916.518 | USD 916.809 |
| 2025-03-25 (Tuesday) | 2,277 | USD 2,087,575 | USD 2,087,575 | 0 | USD -4,189 | USD 916.809 | USD 918.649 |
| 2025-03-24 (Monday) | 2,277 | USD 2,091,764 | USD 2,091,764 | 0 | USD 41,874 | USD 918.649 | USD 900.259 |
| 2025-03-21 (Friday) | 2,277 | USD 2,049,890 | USD 2,049,890 | 32 | USD 34,709 | USD 900.259 | USD 897.631 |
| 2025-03-20 (Thursday) | 2,245 | USD 2,015,181 | USD 2,015,181 | 0 | USD -14,937 | USD 897.631 | USD 904.284 |
| 2025-03-19 (Wednesday) | 2,245 | USD 2,030,118 | USD 2,030,118 | 8 | USD 34,547 | USD 904.284 | USD 892.075 |
| 2025-03-18 (Tuesday) | 2,237 | USD 1,995,571 | USD 1,995,571 | 0 | USD -6,412 | USD 892.075 | USD 894.941 |
| 2025-03-17 (Monday) | 2,237 | USD 2,001,983 | USD 2,001,983 | 0 | USD 10,708 | USD 894.941 | USD 890.154 |
| 2025-03-14 (Friday) | 2,237 | USD 1,991,275 | USD 1,991,275 | 0 | USD 26,761 | USD 890.154 | USD 878.191 |
| 2025-03-13 (Thursday) | 2,237 | USD 1,964,514 | USD 1,964,514 | 8 | USD -11,606 | USD 878.191 | USD 886.55 |
| 2025-03-12 (Wednesday) | 2,229 | USD 1,976,120 | USD 1,976,120 | 0 | USD -26,125 | USD 886.55 | USD 898.271 |
| 2025-03-11 (Tuesday) | 2,229 | USD 2,002,245 | USD 2,002,245 | 0 | USD -87,081 | USD 898.271 | USD 937.338 |
| 2025-03-10 (Monday) | 2,229 | USD 2,089,326 | USD 2,089,326 | 0 | USD 22,918 | USD 937.338 | USD 927.056 |
| 2025-03-07 (Friday) | 2,229 | USD 2,066,408 | USD 2,066,408 | 0 | USD 26,554 | USD 927.056 | USD 915.143 |
| 2025-03-05 (Wednesday) | 2,229 | USD 2,039,854 | USD 2,039,854 | 0 | USD -53,702 | USD 915.143 | USD 939.236 |
| 2025-03-04 (Tuesday) | 2,229 | USD 2,093,556 | USD 2,093,556 | | | | |
| 2024-11-12 (Tuesday) | 2,345 | USD 2,670,774 | USD 2,670,774 | 9 | USD -7,750 | USD 1138.92 | USD 1146.63 |
| 2024-11-11 (Monday) | 2,336 | USD 2,678,524 | USD 2,678,524 | | | | |
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 holdingsShare Trades of GWW by Blackrock for IE00B441G979
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 |
|---|
| 2025-05-06 | BUY | 36 | | | 918.554* | | 900.36 |
| 2025-05-02 | BUY | 9 | | | 939.397* | | 898.45 |
| 2025-05-01 | BUY | 27 | | | 933.768* | | 897.57 |
| 2025-04-29 | BUY | 36 | | | 889.630* | | 897.68 |
| 2025-04-28 | BUY | 9 | | | 888.839* | | 897.92 |
| 2025-04-25 | BUY | 9 | | | 891.824* | | 898.09 |
| 2025-04-23 | BUY | 18 | | | 874.291* | | 898.85 |
| 2025-04-16 | BUY | 18 | | | 865.654* | | 903.69 |
| 2025-04-15 | BUY | 18 | | | 882.530* | | 904.45 |
| 2025-04-11 | BUY | 27 | | | 876.659* | | 906.46 |
| 2025-04-09 | BUY | 36 | | | 874.548* | | 909.76 |
| 2025-04-08 | BUY | 9 | | | 843.122* | | 912.66 |
| 2025-03-31 | BUY | 230 | | | 914.488* | | 918.22 |
| 2025-03-21 | BUY | 32 | | | 900.259* | | 921.71 |
| 2025-03-19 | BUY | 8 | | | 904.284* | | 925.86 |
| 2025-03-13 | BUY | 8 | | | 878.191* | | 950.55 |
| 2024-11-12 | BUY | 9 | | | 1,138.920* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 27,573 | 24 | 54,398 | 50.7% |
| 2025-05-07 | 27,567 | 10 | 46,600 | 59.2% |
| 2025-05-06 | 51,650 | 0 | 70,721 | 73.0% |
| 2025-05-05 | 40,978 | 7 | 73,059 | 56.1% |
| 2025-05-02 | 65,972 | 18 | 109,355 | 60.3% |
| 2025-05-01 | 99,462 | 22 | 158,110 | 62.9% |
| 2025-04-30 | 63,249 | 6 | 129,439 | 48.9% |
| 2025-04-29 | 34,632 | 0 | 79,202 | 43.7% |
| 2025-04-28 | 40,953 | 0 | 82,788 | 49.5% |
| 2025-04-25 | 35,189 | 0 | 57,548 | 61.1% |
| 2025-04-24 | 42,452 | 9 | 62,958 | 67.4% |
| 2025-04-23 | 26,883 | 9 | 54,973 | 48.9% |
| 2025-04-22 | 36,597 | 0 | 73,285 | 49.9% |
| 2025-04-21 | 77,632 | 0 | 112,638 | 68.9% |
| 2025-04-17 | 90,329 | 50 | 117,699 | 76.7% |
| 2025-04-16 | 68,057 | 0 | 114,367 | 59.5% |
| 2025-04-15 | 37,065 | 0 | 58,199 | 63.7% |
| 2025-04-14 | 44,837 | 41 | 80,108 | 56.0% |
| 2025-04-11 | 98,266 | 20 | 150,321 | 65.4% |
| 2025-04-10 | 74,116 | 21 | 117,091 | 63.3% |
| 2025-04-09 | 93,880 | 5 | 160,732 | 58.4% |
| 2025-04-08 | 56,441 | 11 | 96,085 | 58.7% |
| 2025-04-07 | 82,610 | 1 | 161,575 | 51.1% |
| 2025-04-04 | 104,159 | 5 | 167,562 | 62.2% |
| 2025-04-03 | 81,436 | 94 | 137,769 | 59.1% |
| 2025-04-02 | 48,027 | 5 | 82,973 | 57.9% |
| 2025-04-01 | 57,744 | 0 | 94,588 | 61.0% |
| 2025-03-31 | 35,870 | 5 | 59,773 | 60.0% |
| 2025-03-28 | 59,819 | 2 | 79,655 | 75.1% |
| 2025-03-27 | 24,899 | 396 | 44,674 | 55.7% |
| 2025-03-26 | 29,665 | 0 | 57,308 | 51.8% |
| 2025-03-25 | 30,575 | 161 | 62,000 | 49.3% |
| 2025-03-24 | 35,893 | 0 | 61,686 | 58.2% |
| 2025-03-21 | 55,992 | 260 | 81,293 | 68.9% |
| 2025-03-20 | 37,842 | 6 | 69,642 | 54.3% |
| 2025-03-19 | 45,273 | 0 | 90,563 | 50.0% |
| 2025-03-18 | 65,336 | 7 | 93,584 | 69.8% |
| 2025-03-17 | 40,582 | 0 | 84,844 | 47.8% |
| 2025-03-14 | 42,199 | 9 | 79,424 | 53.1% |
| 2025-03-13 | 60,073 | 0 | 126,451 | 47.5% |
| 2025-03-12 | 66,840 | 199 | 136,997 | 48.8% |
| 2025-03-11 | 83,601 | 505 | 154,046 | 54.3% |
| 2025-03-10 | 66,500 | 4 | 117,926 | 56.4% |
| 2025-03-07 | 66,779 | 1,080 | 115,518 | 57.8% |
| 2025-03-06 | 61,167 | 4 | 96,020 | 63.7% |
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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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.