Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / FundiShares S&P 500 Industrials Sector UCITS ETF USD (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 TickerIISU(GBX) LSE
ETF TickerIUIS(USD) LSE
ETF Ticker2B7C.DE(EUR) CXE
ETF TickerIUIS.LS(USD) CXE
ETF TickerIUISz(USD) CXE
ETF TickerIISU.L(GBP) LSE
ETF TickerIUIS.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 S&P 500 Industrials Sector UCITS ETF USD (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
2025-05-08 (Thursday)4,497USD 4,703,367USD 4,703,367
2025-05-07 (Wednesday)4,497USD 4,693,699USD 4,693,699
2025-05-06 (Tuesday)4,497USD 4,685,289GWW holding decreased by -106175USD 4,685,2890USD -106,175 USD 1041.87 USD 1065.48
2025-05-05 (Monday)4,497USD 4,791,464GWW holding decreased by -11332USD 4,791,4640USD -11,332 USD 1065.48 USD 1068
2025-05-02 (Friday)4,497USD 4,802,796GWW holding increased by 65521USD 4,802,7960USD 65,521 USD 1068 USD 1053.43
2025-05-01 (Thursday)4,497USD 4,737,275GWW holding increased by 130953USD 4,737,2750USD 130,953 USD 1053.43 USD 1024.31
2025-04-30 (Wednesday)4,497USD 4,606,322GWW holding increased by 52165USD 4,606,3220USD 52,165 USD 1024.31 USD 1012.71
2025-04-29 (Tuesday)4,497USD 4,554,157GWW holding increased by 5846USD 4,554,1570USD 5,846 USD 1012.71 USD 1011.41
2025-04-28 (Monday)4,497USD 4,548,311GWW holding decreased by -11062USD 4,548,3110USD -11,062 USD 1011.41 USD 1013.87
2025-04-25 (Friday)4,497GWW holding decreased by -240USD 4,559,373GWW holding decreased by -268341USD 4,559,373-240USD -268,341 USD 1013.87 USD 1019.15
2025-04-24 (Thursday)4,737USD 4,827,714GWW holding increased by 127094USD 4,827,7140USD 127,094 USD 1019.15 USD 992.32
2025-04-23 (Wednesday)4,737USD 4,700,620GWW holding decreased by -30932USD 4,700,6200USD -30,932 USD 992.32 USD 998.85
2025-04-22 (Tuesday)4,737USD 4,731,552GWW holding increased by 95071USD 4,731,5520USD 95,071 USD 998.85 USD 978.78
2025-04-21 (Monday)4,737USD 4,636,481GWW holding decreased by -113262USD 4,636,4810USD -113,262 USD 978.78 USD 1002.69
2025-04-18 (Friday)4,737USD 4,749,743USD 4,749,7430USD 0 USD 1002.69 USD 1002.69
2025-04-17 (Thursday)4,737USD 4,749,743GWW holding increased by 82235USD 4,749,7430USD 82,235 USD 1002.69 USD 985.33
2025-04-16 (Wednesday)4,737USD 4,667,508GWW holding decreased by -68213USD 4,667,5080USD -68,213 USD 985.33 USD 999.73
2025-04-15 (Tuesday)4,737USD 4,735,721GWW holding decreased by -2226USD 4,735,7210USD -2,226 USD 999.73 USD 1000.2
2025-04-14 (Monday)4,737USD 4,737,947GWW holding increased by 29369USD 4,737,9470USD 29,369 USD 1000.2 USD 994
2025-04-11 (Friday)4,737USD 4,708,578GWW holding increased by 157789USD 4,708,5780USD 157,789 USD 994 USD 960.69
2025-04-10 (Thursday)4,737USD 4,550,789GWW holding decreased by -22169USD 4,550,7890USD -22,169 USD 960.69 USD 965.37
2025-04-09 (Wednesday)4,737USD 4,572,958GWW holding increased by 215250USD 4,572,9580USD 215,250 USD 965.37 USD 919.93
2025-04-08 (Tuesday)4,737GWW holding decreased by -120USD 4,357,708GWW holding decreased by -129431USD 4,357,708-120USD -129,431 USD 919.93 USD 923.85
2025-04-07 (Monday)4,857GWW holding increased by 30USD 4,487,139GWW holding decreased by -61971USD 4,487,13930USD -61,971 USD 923.85 USD 942.43
2025-04-04 (Friday)4,827GWW holding increased by 30USD 4,549,110GWW holding decreased by -271491USD 4,549,11030USD -271,491 USD 942.43 USD 1004.92
2025-04-02 (Wednesday)4,797USD 4,820,601GWW holding increased by 52095USD 4,820,6010USD 52,095 USD 1004.92 USD 994.06
2025-04-01 (Tuesday)4,797USD 4,768,506GWW holding increased by 29885USD 4,768,5060USD 29,885 USD 994.06 USD 987.83
2025-03-31 (Monday)4,797USD 4,738,621GWW holding increased by 61402USD 4,738,6210USD 61,402 USD 987.83 USD 975.03
2025-03-28 (Friday)4,797USD 4,677,219GWW holding decreased by -58571USD 4,677,2190USD -58,571 USD 975.03 USD 987.24
2025-03-27 (Thursday)4,797USD 4,735,790GWW holding decreased by -4557USD 4,735,7900USD -4,557 USD 987.24 USD 988.19
2025-03-26 (Wednesday)4,797USD 4,740,347GWW holding decreased by -9642USD 4,740,3470USD -9,642 USD 988.19 USD 990.2
2025-03-25 (Tuesday)4,797USD 4,749,989GWW holding decreased by -6668USD 4,749,9890USD -6,668 USD 990.2 USD 991.59
2025-03-24 (Monday)4,797USD 4,756,657GWW holding increased by 88744USD 4,756,6570USD 88,744 USD 991.59 USD 973.09
2025-03-21 (Friday)4,797GWW holding decreased by -23USD 4,667,913GWW holding decreased by -25128USD 4,667,913-23USD -25,128 USD 973.09 USD 973.66
2025-03-20 (Thursday)4,820GWW holding decreased by -30USD 4,693,041GWW holding decreased by -77371USD 4,693,041-30USD -77,371 USD 973.66 USD 983.59
2025-03-19 (Wednesday)4,850USD 4,770,412GWW holding increased by 42777USD 4,770,4120USD 42,777 USD 983.59 USD 974.77
2025-03-18 (Tuesday)4,850USD 4,727,635GWW holding decreased by -12804USD 4,727,6350USD -12,804 USD 974.77 USD 977.41
2025-03-17 (Monday)4,850USD 4,740,439GWW holding increased by 46512USD 4,740,4390USD 46,512 USD 977.41 USD 967.82
2025-03-14 (Friday)4,850USD 4,693,927GWW holding increased by 69258USD 4,693,9270USD 69,258 USD 967.82 USD 953.54
2025-03-13 (Thursday)4,850USD 4,624,669GWW holding decreased by -71538USD 4,624,6690USD -71,538 USD 953.54 USD 968.29
2025-03-12 (Wednesday)4,850GWW holding decreased by -30USD 4,696,207GWW holding decreased by -93708USD 4,696,207-30USD -93,708 USD 968.29 USD 981.54
2025-03-11 (Tuesday)4,880USD 4,789,915GWW holding decreased by -167384USD 4,789,9150USD -167,384 USD 981.54 USD 1015.84
2025-03-10 (Monday)4,880USD 4,957,299GWW holding increased by 39674USD 4,957,2990USD 39,674 USD 1015.84 USD 1007.71
2025-03-07 (Friday)4,880USD 4,917,625GWW holding increased by 110532USD 4,917,6250USD 110,532 USD 1007.71 USD 985.06
2025-03-05 (Wednesday)4,880USD 4,807,093GWW holding decreased by -18153USD 4,807,0930USD -18,153 USD 985.06 USD 988.78
2025-03-04 (Tuesday)4,880USD 4,825,246GWW holding decreased by -52314USD 4,825,2460USD -52,314 USD 988.78 USD 999.5
2025-03-03 (Monday)4,880USD 4,877,560GWW holding decreased by -105945USD 4,877,5600USD -105,945 USD 999.5 USD 1021.21
2025-02-28 (Friday)4,880USD 4,983,505GWW holding increased by 50215USD 4,983,5050USD 50,215 USD 1021.21 USD 1010.92
2025-02-27 (Thursday)4,880USD 4,933,290GWW holding increased by 13860USD 4,933,2900USD 13,860 USD 1010.92 USD 1008.08
2025-02-26 (Wednesday)4,880USD 4,919,430GWW holding increased by 22057USD 4,919,4300USD 22,057 USD 1008.08 USD 1003.56
2025-02-25 (Tuesday)4,880USD 4,897,373GWW holding increased by 27035USD 4,897,3730USD 27,035 USD 1003.56 USD 998.02
2025-02-24 (Monday)4,880GWW holding increased by 60USD 4,870,338GWW holding increased by 12260USD 4,870,33860USD 12,260 USD 998.02 USD 1007.9
2025-02-21 (Friday)4,820USD 4,858,078GWW holding decreased by -79048USD 4,858,0780USD -79,048 USD 1007.9 USD 1024.3
2025-02-20 (Thursday)4,820USD 4,937,126GWW holding increased by 15713USD 4,937,1260USD 15,713 USD 1024.3 USD 1021.04
2025-02-19 (Wednesday)4,820USD 4,921,413GWW holding decreased by -7712USD 4,921,4130USD -7,712 USD 1021.04 USD 1022.64
2025-02-18 (Tuesday)4,820USD 4,929,125GWW holding decreased by -24534USD 4,929,1250USD -24,534 USD 1022.64 USD 1027.73
2025-02-17 (Monday)4,820USD 4,953,659USD 4,953,6590USD 0 USD 1027.73 USD 1027.73
2025-02-14 (Friday)4,820USD 4,953,659GWW holding decreased by -482USD 4,953,6590USD -482 USD 1027.73 USD 1027.83
2025-02-13 (Thursday)4,820USD 4,954,141GWW holding increased by 1350USD 4,954,1410USD 1,350 USD 1027.83 USD 1027.55
2025-02-12 (Wednesday)4,820USD 4,952,791GWW holding decreased by -90664USD 4,952,7910USD -90,664 USD 1027.55 USD 1046.36
2025-02-11 (Tuesday)4,820USD 5,043,455GWW holding increased by 38030USD 5,043,4550USD 38,030 USD 1046.36 USD 1038.47
2025-02-10 (Monday)4,820USD 5,005,425GWW holding increased by 12869USD 5,005,4250USD 12,869 USD 1038.47 USD 1035.8
2025-02-07 (Friday)4,820USD 4,992,556GWW holding decreased by -45886USD 4,992,5560USD -45,886 USD 1035.8 USD 1045.32
2025-02-06 (Thursday)4,820GWW holding increased by 60USD 5,038,442GWW holding increased by 74143USD 5,038,44260USD 74,143 USD 1045.32 USD 1042.92
2025-02-05 (Wednesday)4,760USD 4,964,299GWW holding increased by 1571USD 4,964,2990USD 1,571 USD 1042.92 USD 1042.59
2025-02-04 (Tuesday)4,760GWW holding increased by 30USD 4,962,728GWW holding increased by 11648USD 4,962,72830USD 11,648 USD 1042.59 USD 1046.74
2025-02-03 (Monday)4,730USD 4,951,080GWW holding decreased by -75349USD 4,951,0800USD -75,349 USD 1046.74 USD 1062.67
2025-01-31 (Friday)4,730USD 5,026,429GWW holding decreased by -299882USD 5,026,4290USD -299,882 USD 1062.67 USD 1126.07
2025-01-30 (Thursday)4,730USD 5,326,311GWW holding increased by 57044USD 5,326,3110USD 57,044 USD 1126.07 USD 1114.01
2025-01-29 (Wednesday)4,730GWW holding increased by 30USD 5,269,267GWW holding decreased by -47749USD 5,269,26730USD -47,749 USD 1114.01 USD 1131.28
2025-01-28 (Tuesday)4,700USD 5,317,016GWW holding decreased by -5358USD 5,317,0160USD -5,358 USD 1131.28 USD 1132.42
2025-01-27 (Monday)4,700USD 5,322,374GWW holding increased by 50995USD 5,322,3740USD 50,995 USD 1132.42 USD 1121.57
2025-01-24 (Friday)4,700USD 5,271,379GWW holding increased by 752USD 5,271,3790USD 752 USD 1121.57 USD 1121.41
2025-01-23 (Thursday)4,700USD 5,270,627GWW holding decreased by -7144USD 5,270,6270USD -7,144 USD 1121.41 USD 1122.93
2025-01-22 (Wednesday)4,700USD 5,277,771USD 5,277,771
2025-01-21 (Tuesday)4,580USD 5,136,516USD 5,136,516
2025-01-20 (Monday)4,580USD 5,100,288USD 5,100,288
2025-01-17 (Friday)4,580USD 5,100,288USD 5,100,288
2025-01-16 (Thursday)4,550USD 5,052,093USD 5,052,093
2025-01-15 (Wednesday)4,460USD 4,876,386USD 4,876,386
2025-01-14 (Tuesday)4,460USD 4,851,945USD 4,851,945
2025-01-13 (Monday)4,460USD 4,798,871USD 4,798,871
2025-01-10 (Friday)4,460USD 4,694,061USD 4,694,061
2025-01-09 (Thursday)4,460USD 4,767,026USD 4,767,026
2025-01-09 (Thursday)4,460USD 4,767,026USD 4,767,026
2025-01-09 (Thursday)4,460USD 4,767,026USD 4,767,026
2025-01-08 (Wednesday)4,460USD 4,767,026USD 4,767,026
2025-01-08 (Wednesday)4,460USD 4,767,026USD 4,767,026
2025-01-08 (Wednesday)4,460USD 4,767,026USD 4,767,026
2025-01-02 (Thursday)4,460USD 4,646,027GWW holding decreased by -516468USD 4,646,0270USD -516,468 USD 1041.71 USD 1157.51
2024-12-30 (Monday)4,460USD 4,719,617USD 4,719,617
2024-12-10 (Tuesday)4,460USD 5,162,495GWW holding decreased by -20248USD 5,162,4950USD -20,248 USD 1157.51 USD 1162.05
2024-12-09 (Monday)4,460GWW holding decreased by -60USD 5,182,743GWW holding decreased by -174180USD 5,182,743-60USD -174,180 USD 1162.05 USD 1185.16
2024-12-06 (Friday)4,520USD 5,356,923GWW holding decreased by -15775USD 5,356,9230USD -15,775 USD 1185.16 USD 1188.65
2024-12-05 (Thursday)4,520USD 5,372,698GWW holding decreased by -17854USD 5,372,6980USD -17,854 USD 1188.65 USD 1192.6
2024-12-04 (Wednesday)4,520USD 5,390,552GWW holding decreased by -2531USD 5,390,5520USD -2,531 USD 1192.6 USD 1193.16
2024-12-03 (Tuesday)4,520GWW holding increased by 180USD 5,393,083GWW holding increased by 211166USD 5,393,083180USD 211,166 USD 1193.16 USD 1193.99
2024-12-02 (Monday)4,340GWW holding increased by 30USD 5,181,917GWW holding decreased by -13098USD 5,181,91730USD -13,098 USD 1193.99 USD 1205.34
2024-11-29 (Friday)4,310USD 5,195,015GWW holding decreased by -2285USD 5,195,0150USD -2,285 USD 1205.34 USD 1205.87
2024-11-28 (Thursday)4,310USD 5,197,300USD 5,197,3000USD 0 USD 1205.87 USD 1205.87
2024-11-27 (Wednesday)4,310USD 5,197,300GWW holding decreased by -49263USD 5,197,3000USD -49,263 USD 1205.87 USD 1217.3
2024-11-26 (Tuesday)4,310USD 5,246,563GWW holding increased by 6637USD 5,246,5630USD 6,637 USD 1217.3 USD 1215.76
2024-11-25 (Monday)4,310GWW holding increased by 60USD 5,239,926GWW holding increased by 111663USD 5,239,92660USD 111,663 USD 1215.76 USD 1206.65
2024-11-22 (Friday)4,250USD 5,128,263GWW holding increased by 52020USD 5,128,2630USD 52,020 USD 1206.65 USD 1194.41
2024-11-21 (Thursday)4,250USD 5,076,243GWW holding increased by 67830USD 5,076,2430USD 67,830 USD 1194.41 USD 1178.45
2024-11-20 (Wednesday)4,250GWW holding decreased by -60USD 5,008,413GWW holding decreased by -43209USD 5,008,413-60USD -43,209 USD 1178.45 USD 1172.07
2024-11-19 (Tuesday)4,310USD 5,051,622GWW holding decreased by -258USD 5,051,6220USD -258 USD 1172.07 USD 1172.13
2024-11-18 (Monday)4,310GWW holding increased by 120USD 5,051,880GWW holding decreased by -11065USD 5,051,880120USD -11,065 USD 1172.13 USD 1208.34
2024-11-12 (Tuesday)4,190GWW holding increased by 30USD 5,062,945GWW holding increased by 61169USD 5,062,94530USD 61,169 USD 1208.34 USD 1202.35
2024-11-08 (Friday)4,160GWW holding increased by 240USD 5,001,776GWW holding increased by 341092USD 5,001,776240USD 341,092 USD 1202.35 USD 1188.95
2024-11-07 (Thursday)3,920GWW holding increased by 90USD 4,660,684GWW holding increased by 83987USD 4,660,68490USD 83,987 USD 1188.95 USD 1194.96
2024-11-06 (Wednesday)3,830GWW holding increased by 300USD 4,576,697GWW holding increased by 615966USD 4,576,697300USD 615,966 USD 1194.96 USD 1122.02
2024-11-05 (Tuesday)3,530USD 3,960,731GWW holding increased by 92981USD 3,960,7310USD 92,981 USD 1122.02 USD 1095.68
2024-11-04 (Monday)3,530USD 3,867,750GWW holding decreased by -33147USD 3,867,7500USD -33,147 USD 1095.68 USD 1105.07
2024-11-01 (Friday)3,530USD 3,900,897GWW holding decreased by -14685USD 3,900,8970USD -14,685 USD 1105.07 USD 1109.23
2024-10-31 (Thursday)3,530GWW holding increased by 60USD 3,915,582GWW holding increased by 100872USD 3,915,58260USD 100,872 USD 1109.23 USD 1099.34
2024-10-30 (Wednesday)3,470GWW holding decreased by -24USD 3,814,710GWW holding decreased by -22925USD 3,814,710-24USD -22,925 USD 1099.34 USD 1098.35
2024-10-29 (Tuesday)3,494USD 3,837,635GWW holding decreased by -20195USD 3,837,6350USD -20,195 USD 1098.35 USD 1104.13
2024-10-28 (Monday)3,494USD 3,857,830GWW holding increased by 46086USD 3,857,8300USD 46,086 USD 1104.13 USD 1090.94
2024-10-25 (Friday)3,494USD 3,811,744GWW holding increased by 30502USD 3,811,7440USD 30,502 USD 1090.94 USD 1082.21
2024-10-24 (Thursday)3,494USD 3,781,242GWW holding decreased by -36058USD 3,781,2420USD -36,058 USD 1082.21 USD 1092.53
2024-10-23 (Wednesday)3,494USD 3,817,300GWW holding decreased by -22361USD 3,817,3000USD -22,361 USD 1092.53 USD 1098.93
2024-10-22 (Tuesday)3,494USD 3,839,661GWW holding decreased by -74877USD 3,839,6610USD -74,877 USD 1098.93 USD 1120.36
2024-10-21 (Monday)3,494GWW holding increased by 60USD 3,914,538GWW holding increased by 44420USD 3,914,53860USD 44,420 USD 1120.36 USD 1127
2024-10-18 (Friday)3,434USD 3,870,118USD 3,870,118
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 IE00B4LN9N13

Show aggregate share trades of GWW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-240 1,013.870* 1,061.16 Profit of 254,679 on sale
2025-04-08SELL-120 919.930* 1,072.64 Profit of 128,716 on sale
2025-04-07BUY30 923.850* 1,074.41
2025-04-04BUY30 942.430* 1,076.00
2025-03-21SELL-23 973.090* 1,086.70 Profit of 24,994 on sale
2025-03-20SELL-30 973.660* 1,088.25 Profit of 32,647 on sale
2025-03-12SELL-30 968.290* 1,098.76 Profit of 32,963 on sale
2025-02-24BUY60 998.020* 1,117.79
2025-02-06BUY60 1,045.320* 1,141.90
2025-02-04BUY30 1,042.590* 1,146.62
2025-01-29BUY30 1,114.010* 1,152.86
2024-12-09SELL-60 1,162.050* 1,159.38 Profit of 69,563 on sale
2024-12-03BUY180 1,193.160* 1,154.86
2024-12-02BUY30 1,193.990* 1,153.36
2024-11-25BUY60 1,215.760* 1,139.86
2024-11-20SELL-60 1,178.450* 1,130.98 Profit of 67,859 on sale
2024-11-18BUY120 1,172.130* 1,125.84
2024-11-12BUY30 1,208.340* 1,120.34
2024-11-08BUY240 1,202.350* 1,114.48
2024-11-07BUY90 1,188.950* 1,108.75
2024-11-06BUY300 1,194.960* 1,101.57
2024-10-31BUY60 1,109.230* 1,098.35
2024-10-30SELL-24 1,099.340* 1,098.21 Profit of 26,357 on sale
2024-10-21BUY60 1,120.360* 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

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.

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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.