Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

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 MSCI USA 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
2025-12-04 (Thursday)2,262USD 2,191,674GWW holding decreased by -5090USD 2,191,6740USD -5,090 USD 968.91 USD 971.16
2025-12-03 (Wednesday)2,262USD 2,196,764GWW holding increased by 22643USD 2,196,7640USD 22,643 USD 971.16 USD 961.15
2025-12-02 (Tuesday)2,262GWW holding decreased by -7USD 2,174,121GWW holding increased by 30211USD 2,174,121-7USD 30,211 USD 961.15 USD 944.87
2025-12-01 (Monday)2,269USD 2,143,910GWW holding decreased by -8531USD 2,143,9100USD -8,531 USD 944.87 USD 948.63
2025-11-28 (Friday)2,269USD 2,152,441GWW holding increased by 8009USD 2,152,4410USD 8,009 USD 948.63 USD 945.1
2025-11-27 (Thursday)2,269USD 2,144,432USD 2,144,4320USD 0 USD 945.1 USD 945.1
2025-11-26 (Wednesday)2,269USD 2,144,432GWW holding increased by 7601USD 2,144,4320USD 7,601 USD 945.1 USD 941.75
2025-11-25 (Tuesday)2,269USD 2,136,831GWW holding increased by 26752USD 2,136,8310USD 26,752 USD 941.75 USD 929.96
2025-11-24 (Monday)2,269GWW holding increased by 70USD 2,110,079GWW holding increased by 16301USD 2,110,07970USD 16,301 USD 929.96 USD 952.15
2025-11-21 (Friday)2,199GWW holding increased by 28USD 2,093,778GWW holding increased by 85277USD 2,093,77828USD 85,277 USD 952.15 USD 925.15
2025-11-20 (Thursday)2,171USD 2,008,501GWW holding increased by 5623USD 2,008,5010USD 5,623 USD 925.15 USD 922.56
2025-11-19 (Wednesday)2,171GWW holding increased by 7USD 2,002,878GWW holding increased by 15936USD 2,002,8787USD 15,936 USD 922.56 USD 918.18
2025-11-18 (Tuesday)2,164GWW holding increased by 231USD 1,986,942GWW holding increased by 201874USD 1,986,942231USD 201,874 USD 918.18 USD 923.47
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 IE00B52SFT06

Show aggregate share trades of GWW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-7961.980941.510 943.557EUR -6,605 1,036.78 Profit of 653 on sale
2025-11-24BUY70956.000929.700 932.330EUR 65,263 1,039.58
2025-11-21BUY28957.650918.200 922.145EUR 25,820 1,040.01
2025-11-19BUY7923.420906.520 908.210EUR 6,357 1,041.18
2025-11-18BUY231927.890912.880 914.381EUR 211,222 1,041.80
2025-11-03BUY7974.415959.580 961.064EUR 6,727 1,047.38
2025-10-29BUY14958.970966.840 966.053EUR 13,525 1,048.72
2025-10-24BUY7968.410978.210 977.230EUR 6,841 1,049.55
2025-10-17BUY7954.990961.500 960.849EUR 6,726 1,051.44
2025-10-03BUY14956.590969.680 968.371EUR 13,557 1,053.61
2025-10-01BUY7944.000955.330 954.197EUR 6,679 1,054.24
2025-09-30BUY14952.960955.110 954.895EUR 13,369 1,054.83
2025-09-29BUY7947.980961.470 960.121EUR 6,721 1,055.46
2025-09-24BUY77952.930974.470 972.316EUR 74,868 1,057.25
2025-09-04BUY71,028.0301,028.650 1,028.588EUR 7,200 1,058.50
2025-09-02BUY71,016.8601,021.500 1,021.036EUR 7,147 1,058.75
2025-07-17SELL-71,022.1701,048.970 1,046.290EUR -7,324 1,059.79 Profit of 94 on sale
2025-07-15SELL-71,039.3801,067.080 1,064.310EUR -7,450 1,060.05 Loss of -30 on sale
2025-07-10BUY141,047.8701,062.500 1,061.037EUR 14,855 1,060.15
2025-07-02BUY141,035.2801,048.330 1,047.025EUR 14,658 1,060.90
2025-06-27BUY211,028.7501,031.420 1,031.153EUR 21,654 1,061.26
2025-05-28SELL-71,081.0601,094.830 1,093.453EUR -7,654 1,060.49 Loss of -231 on sale
2025-04-14BUY131,000.2001,005.520 1,004.988EUR 13,065 1,066.68
2025-04-11BUY13994.000999.090 998.581EUR 12,982 1,067.49
2025-04-04SELL-286942.430975.100 971.833EUR -277,944 1,074.85 Profit of 29,462 on sale
2025-03-19SELL-13983.590985.660 985.453EUR -12,811 1,088.01 Profit of 1,333 on sale
2025-03-17SELL-13977.410980.520 980.209EUR -12,743 1,091.12 Profit of 1,442 on sale
2025-03-12BUY26968.290993.000 990.529EUR 25,754 1,096.68
2025-03-11BUY26981.5401,009.100 1,006.344EUR 26,165 1,098.37
2025-03-10BUY781,015.8401,031.200 1,029.664EUR 80,314 1,099.60
2025-03-07BUY261,007.7101,013.330 1,012.768EUR 26,332 1,100.99
2025-03-06BUY13995.820998.170 997.935EUR 12,973 1,102.61
2025-03-05BUY13985.060998.070 996.769EUR 12,958 1,104.45
2025-03-04BUY39988.7801,002.540 1,001.164EUR 39,045 1,106.28
2025-03-03BUY26999.5001,024.480 1,021.982EUR 26,572 1,108.01
2025-02-27BUY651,010.9201,021.570 1,020.505EUR 66,333 1,111.07
2025-02-26BUY261,008.0801,012.950 1,012.463EUR 26,324 1,112.82
2025-02-18BUY391,022.6401,029.800 1,029.084EUR 40,134 1,124.13
2025-02-05BUY131,042.9201,048.160 1,047.636EUR 13,619 1,142.25
2025-01-31BUY131,062.6701,083.950 1,081.822EUR 14,064 1,148.95
2024-12-30BUY261,058.2101,065.880 1,065.113EUR 27,693 1,159.40
2024-11-20BUY521,178.4501,179.470 1,179.368EUR 61,327 1,130.98
2024-11-18BUY651,172.1301,185.920 1,184.541EUR 76,995 1,125.84
2024-11-12BUY131,208.3401,222.340 1,220.940EUR 15,872 1,120.34
2024-11-07BUY651,188.9501,197.190 1,196.366EUR 77,764 1,108.75
2024-10-24BUY131,082.2101,093.040 1,091.957EUR 14,195 1,103.94
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
2025-09-1957,260087,01965.8%
2025-09-1878,271500100,39178.0%
2025-09-1786,887105109,33879.5%
2025-09-1695,6451,540159,93259.8%
2025-09-1585,23728155,35154.9%
2025-09-1252,745172,65572.6%
2025-09-1173,2770102,89871.2%
2025-09-10106,647307141,14575.6%
2025-09-0941,9601,12174,79956.1%
2025-09-0850,47483116,21343.4%
2025-09-0580,96071130,55462.0%
2025-09-0438,606082,85246.6%
2025-09-0337,61224168,57754.8%
2025-09-0250,79516784,69260.0%
2025-08-2948,7194489,94054.2%
2025-08-2830,4113346,29965.7%
2025-08-2733,2797258,50456.9%
2025-08-2640,954564,74463.3%
2025-08-2531,60923851,62261.2%
2025-08-2275,827300121,34162.5%
2025-08-2168,33910198,00969.7%
2025-08-2046,285090,04151.4%
2025-08-1969,33447109,90263.1%
2025-08-1875,2170152,34949.4%
2025-08-1541,462064,90763.9%
2025-08-1456,724487,52164.8%
2025-08-1354,5483,06181,80366.7%
2025-08-1242,170070,14760.1%
2025-08-1142,896093,48845.9%
2025-08-0837,34116873,78050.6%
2025-08-0777,584200138,93055.8%
2025-08-0692,5060160,15057.8%
2025-08-0554,4872131,29441.5%
2025-08-0470,960539155,92945.5%
2025-08-01351,6597,346497,71370.7%
2025-07-3157,7511125,69445.9%
2025-07-3055,298392,51059.8%
2025-07-2966,381096,46668.8%
2025-07-2833,96030048,26170.4%
2025-07-2535,374069,02951.2%
2025-07-2428,122056,67149.6%
2025-07-2327,056049,25754.9%
2025-07-2240,63010573,48655.3%
2025-07-2133,863082,97740.8%
2025-07-1848,64588136,10935.7%

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.


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