Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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)102,526USD 107,230,918USD 107,230,918
2025-05-07 (Wednesday)102,700GWW holding decreased by -84USD 107,192,098GWW holding increased by 104532USD 107,192,098-84USD 104,532 USD 1043.74 USD 1041.87
2025-05-06 (Tuesday)102,784GWW holding increased by 210USD 107,087,566GWW holding decreased by -2202980USD 107,087,566210USD -2,202,980 USD 1041.87 USD 1065.48
2025-05-05 (Monday)102,574USD 109,290,546GWW holding decreased by -258486USD 109,290,5460USD -258,486 USD 1065.48 USD 1068
2025-05-02 (Friday)102,574GWW holding increased by 18USD 109,549,032GWW holding increased by 1513465USD 109,549,03218USD 1,513,465 USD 1068 USD 1053.43
2025-05-01 (Thursday)102,556GWW holding decreased by -30USD 108,035,567GWW holding increased by 2955701USD 108,035,567-30USD 2,955,701 USD 1053.43 USD 1024.31
2025-04-30 (Wednesday)102,586GWW holding increased by 18USD 105,079,866GWW holding increased by 1208227USD 105,079,86618USD 1,208,227 USD 1024.31 USD 1012.71
2025-04-29 (Tuesday)102,568GWW holding increased by 42USD 103,871,639GWW holding increased by 175817USD 103,871,63942USD 175,817 USD 1012.71 USD 1011.41
2025-04-28 (Monday)102,526GWW holding increased by 90USD 103,695,822GWW holding decreased by -160965USD 103,695,82290USD -160,965 USD 1011.41 USD 1013.87
2025-04-25 (Friday)102,436GWW holding increased by 84USD 103,856,787GWW holding decreased by -455254USD 103,856,78784USD -455,254 USD 1013.87 USD 1019.15
2025-04-24 (Thursday)102,352GWW holding increased by 24USD 104,312,041GWW holding increased by 2769920USD 104,312,04124USD 2,769,920 USD 1019.15 USD 992.32
2025-04-23 (Wednesday)102,328GWW holding increased by 66USD 101,542,121GWW holding decreased by -602278USD 101,542,12166USD -602,278 USD 992.32 USD 998.85
2025-04-22 (Tuesday)102,262GWW holding decreased by -36USD 102,144,399GWW holding increased by 2017163USD 102,144,399-36USD 2,017,163 USD 998.85 USD 978.78
2025-04-21 (Monday)102,298USD 100,127,236GWW holding decreased by -2445946USD 100,127,2360USD -2,445,946 USD 978.78 USD 1002.69
2025-04-18 (Friday)102,298USD 102,573,182USD 102,573,1820USD 0 USD 1002.69 USD 1002.69
2025-04-17 (Thursday)102,298GWW holding increased by 12USD 102,573,182GWW holding increased by 1787718USD 102,573,18212USD 1,787,718 USD 1002.69 USD 985.33
2025-04-16 (Wednesday)102,286GWW holding increased by 552USD 100,785,464GWW holding decreased by -921068USD 100,785,464552USD -921,068 USD 985.33 USD 999.73
2025-04-15 (Tuesday)101,734GWW holding increased by 120USD 101,706,532GWW holding increased by 72209USD 101,706,532120USD 72,209 USD 999.73 USD 1000.2
2025-04-14 (Monday)101,614USD 101,634,323GWW holding increased by 630007USD 101,634,3230USD 630,007 USD 1000.2 USD 994
2025-04-11 (Friday)101,614GWW holding increased by 150USD 101,004,316GWW holding increased by 3528866USD 101,004,316150USD 3,528,866 USD 994 USD 960.69
2025-04-10 (Thursday)101,464GWW holding increased by 246USD 97,475,450GWW holding decreased by -237371USD 97,475,450246USD -237,371 USD 960.69 USD 965.37
2025-04-09 (Wednesday)101,218GWW holding increased by 48USD 97,712,821GWW holding increased by 4643503USD 97,712,82148USD 4,643,503 USD 965.37 USD 919.93
2025-04-08 (Tuesday)101,170GWW holding increased by 126USD 93,069,318GWW holding decreased by -280181USD 93,069,318126USD -280,181 USD 919.93 USD 923.85
2025-04-07 (Monday)101,044GWW holding increased by 144USD 93,349,499GWW holding decreased by -1741688USD 93,349,499144USD -1,741,688 USD 923.85 USD 942.43
2025-04-04 (Friday)100,900GWW holding decreased by -360USD 95,091,187GWW holding decreased by -6667012USD 95,091,187-360USD -6,667,012 USD 942.43 USD 1004.92
2025-04-02 (Wednesday)101,260GWW holding increased by 42USD 101,758,199GWW holding increased by 1141434USD 101,758,19942USD 1,141,434 USD 1004.92 USD 994.06
2025-04-01 (Tuesday)101,218USD 100,616,765GWW holding increased by 630588USD 100,616,7650USD 630,588 USD 994.06 USD 987.83
2025-03-31 (Monday)101,218GWW holding decreased by -162USD 99,986,177GWW holding increased by 1137636USD 99,986,177-162USD 1,137,636 USD 987.83 USD 975.03
2025-03-28 (Friday)101,380GWW holding decreased by -102USD 98,848,541GWW holding decreased by -1338549USD 98,848,541-102USD -1,338,549 USD 975.03 USD 987.24
2025-03-27 (Thursday)101,482GWW holding decreased by -30USD 100,187,090GWW holding decreased by -126053USD 100,187,090-30USD -126,053 USD 987.24 USD 988.19
2025-03-26 (Wednesday)101,512GWW holding increased by 54USD 100,313,143GWW holding decreased by -150569USD 100,313,14354USD -150,569 USD 988.19 USD 990.2
2025-03-25 (Tuesday)101,458GWW holding decreased by -72USD 100,463,712GWW holding decreased by -212421USD 100,463,712-72USD -212,421 USD 990.2 USD 991.59
2025-03-24 (Monday)101,530GWW holding increased by 42USD 100,676,133GWW holding increased by 1919175USD 100,676,13342USD 1,919,175 USD 991.59 USD 973.09
2025-03-21 (Friday)101,488GWW holding increased by 72USD 98,756,958GWW holding increased by 12255USD 98,756,95872USD 12,255 USD 973.09 USD 973.66
2025-03-20 (Thursday)101,416USD 98,744,703GWW holding decreased by -1007060USD 98,744,7030USD -1,007,060 USD 973.66 USD 983.59
2025-03-19 (Wednesday)101,416GWW holding increased by 12USD 99,751,763GWW holding increased by 906186USD 99,751,76312USD 906,186 USD 983.59 USD 974.77
2025-03-18 (Tuesday)101,404GWW holding decreased by -108USD 98,845,577GWW holding decreased by -373267USD 98,845,577-108USD -373,267 USD 974.77 USD 977.41
2025-03-17 (Monday)101,512GWW holding increased by 114USD 99,218,844GWW holding increased by 1083832USD 99,218,844114USD 1,083,832 USD 977.41 USD 967.82
2025-03-14 (Friday)101,398GWW holding increased by 102USD 98,135,012GWW holding increased by 1545224USD 98,135,012102USD 1,545,224 USD 967.82 USD 953.54
2025-03-13 (Thursday)101,296GWW holding increased by 504USD 96,589,788GWW holding decreased by -1006098USD 96,589,788504USD -1,006,098 USD 953.54 USD 968.29
2025-03-12 (Wednesday)100,792GWW holding increased by 240USD 97,595,886GWW holding decreased by -1099924USD 97,595,886240USD -1,099,924 USD 968.29 USD 981.54
2025-03-11 (Tuesday)100,552GWW holding increased by 96USD 98,695,810GWW holding decreased by -3351413USD 98,695,81096USD -3,351,413 USD 981.54 USD 1015.84
2025-03-10 (Monday)100,456USD 102,047,223GWW holding increased by 816707USD 102,047,2230USD 816,707 USD 1015.84 USD 1007.71
2025-03-07 (Friday)100,456GWW holding increased by 60USD 101,230,516GWW holding increased by 1254171USD 101,230,51660USD 1,254,171 USD 1007.71 USD 995.82
2025-03-06 (Thursday)100,396GWW holding decreased by -54USD 99,976,345GWW holding increased by 1027068USD 99,976,345-54USD 1,027,068 USD 995.82 USD 985.06
2025-03-05 (Wednesday)100,450GWW holding increased by 186USD 98,949,277GWW holding decreased by -189761USD 98,949,277186USD -189,761 USD 985.06 USD 988.78
2025-03-04 (Tuesday)100,264GWW holding increased by 36USD 99,139,038GWW holding decreased by -1038848USD 99,139,03836USD -1,038,848 USD 988.78 USD 999.5
2025-03-03 (Monday)100,228GWW holding increased by 162USD 100,177,886GWW holding decreased by -2010514USD 100,177,886162USD -2,010,514 USD 999.5 USD 1021.21
2025-02-28 (Friday)100,066GWW holding decreased by -42USD 102,188,400GWW holding increased by 987221USD 102,188,400-42USD 987,221 USD 1021.21 USD 1010.92
2025-02-27 (Thursday)100,108GWW holding increased by 6USD 101,201,179GWW holding increased by 290355USD 101,201,1796USD 290,355 USD 1010.92 USD 1008.08
2025-02-26 (Wednesday)100,102GWW holding decreased by -12USD 100,910,824GWW holding increased by 440418USD 100,910,824-12USD 440,418 USD 1008.08 USD 1003.56
2025-02-25 (Tuesday)100,114GWW holding increased by 114USD 100,470,406GWW holding increased by 668406USD 100,470,406114USD 668,406 USD 1003.56 USD 998.02
2025-02-24 (Monday)100,000USD 99,802,000GWW holding decreased by -988000USD 99,802,0000USD -988,000 USD 998.02 USD 1007.9
2025-02-21 (Friday)100,000GWW holding increased by 84USD 100,790,000GWW holding decreased by -1553959USD 100,790,00084USD -1,553,959 USD 1007.9 USD 1024.3
2025-02-20 (Thursday)99,916GWW holding increased by 48USD 102,343,959GWW holding increased by 374736USD 102,343,95948USD 374,736 USD 1024.3 USD 1021.04
2025-02-19 (Wednesday)99,868GWW holding increased by 12USD 101,969,223GWW holding decreased by -147517USD 101,969,22312USD -147,517 USD 1021.04 USD 1022.64
2025-02-18 (Tuesday)99,856GWW holding increased by 30USD 102,116,740GWW holding decreased by -477435USD 102,116,74030USD -477,435 USD 1022.64 USD 1027.73
2025-02-17 (Monday)99,826USD 102,594,175USD 102,594,1750USD 0 USD 1027.73 USD 1027.73
2025-02-14 (Friday)99,826USD 102,594,175GWW holding decreased by -9983USD 102,594,1750USD -9,983 USD 1027.73 USD 1027.83
2025-02-13 (Thursday)99,826GWW holding increased by 102USD 102,604,158GWW holding increased by 132762USD 102,604,158102USD 132,762 USD 1027.83 USD 1027.55
2025-02-12 (Wednesday)99,724GWW holding increased by 36USD 102,471,396GWW holding decreased by -1838140USD 102,471,39636USD -1,838,140 USD 1027.55 USD 1046.36
2025-02-11 (Tuesday)99,688GWW holding decreased by -12USD 104,309,536GWW holding increased by 774077USD 104,309,536-12USD 774,077 USD 1046.36 USD 1038.47
2025-02-10 (Monday)99,700USD 103,535,459GWW holding increased by 266199USD 103,535,4590USD 266,199 USD 1038.47 USD 1035.8
2025-02-07 (Friday)99,700GWW holding decreased by -48USD 103,269,260GWW holding decreased by -999319USD 103,269,260-48USD -999,319 USD 1035.8 USD 1045.32
2025-02-06 (Thursday)99,748GWW holding increased by 24USD 104,268,579GWW holding increased by 264425USD 104,268,57924USD 264,425 USD 1045.32 USD 1042.92
2025-02-05 (Wednesday)99,724USD 104,004,154GWW holding increased by 32909USD 104,004,1540USD 32,909 USD 1042.92 USD 1042.59
2025-02-04 (Tuesday)99,724GWW holding increased by 210USD 103,971,245GWW holding decreased by -194039USD 103,971,245210USD -194,039 USD 1042.59 USD 1046.74
2025-02-03 (Monday)99,514GWW holding increased by 78USD 104,165,284GWW holding decreased by -1502370USD 104,165,28478USD -1,502,370 USD 1046.74 USD 1062.67
2025-01-31 (Friday)99,436GWW holding increased by 18USD 105,667,654GWW holding decreased by -6283973USD 105,667,65418USD -6,283,973 USD 1062.67 USD 1126.07
2025-01-30 (Thursday)99,418GWW holding increased by 12USD 111,951,627GWW holding increased by 1212349USD 111,951,62712USD 1,212,349 USD 1126.07 USD 1114.01
2025-01-29 (Wednesday)99,406GWW holding increased by 114USD 110,739,278GWW holding decreased by -1587776USD 110,739,278114USD -1,587,776 USD 1114.01 USD 1131.28
2025-01-28 (Tuesday)99,292GWW holding increased by 54USD 112,327,054GWW holding decreased by -52042USD 112,327,05454USD -52,042 USD 1131.28 USD 1132.42
2025-01-27 (Monday)99,238GWW holding increased by 84USD 112,379,096GWW holding increased by 1170944USD 112,379,09684USD 1,170,944 USD 1132.42 USD 1121.57
2025-01-24 (Friday)99,154GWW holding increased by 54USD 111,208,152GWW holding increased by 76421USD 111,208,15254USD 76,421 USD 1121.57 USD 1121.41
2025-01-23 (Thursday)99,100GWW holding increased by 156USD 111,131,731GWW holding increased by 24545USD 111,131,731156USD 24,545 USD 1121.41 USD 1122.93
2025-01-22 (Wednesday)98,944GWW holding increased by 102USD 111,107,186GWW holding increased by 254895USD 111,107,186102USD 254,895 USD 1122.93 USD 1121.51
2025-01-21 (Tuesday)98,842USD 110,852,291USD 110,852,291
2025-01-20 (Monday)98,650USD 109,856,640USD 109,856,640
2025-01-17 (Friday)98,650USD 109,856,640USD 109,856,640
2025-01-16 (Thursday)98,572USD 109,449,420USD 109,449,420
2025-01-15 (Wednesday)98,518USD 107,715,640USD 107,715,640
2025-01-14 (Tuesday)98,482USD 107,136,598USD 107,136,598
2025-01-13 (Monday)98,362USD 105,835,545USD 105,835,545
2025-01-10 (Friday)98,278USD 103,435,629USD 103,435,629
2025-01-09 (Thursday)98,278USD 105,043,458USD 105,043,458
2025-01-09 (Thursday)98,278USD 105,043,458USD 105,043,458
2025-01-09 (Thursday)98,278USD 105,043,458USD 105,043,458
2025-01-08 (Wednesday)98,278USD 105,043,458USD 105,043,458
2025-01-08 (Wednesday)98,278USD 105,043,458USD 105,043,458
2025-01-08 (Wednesday)98,278USD 105,043,458USD 105,043,458
2025-01-06 (Monday)98,392GWW holding increased by 60USD 103,706,152GWW holding increased by 1272724USD 103,706,15260USD 1,272,724 USD 1054.01 USD 1041.71
2025-01-02 (Thursday)98,332USD 102,433,428USD 102,433,428
2024-12-30 (Monday)98,134USD 103,846,380USD 103,846,380
2024-12-10 (Tuesday)96,568GWW holding increased by 42USD 111,778,426GWW holding decreased by -389612USD 111,778,42642USD -389,612 USD 1157.51 USD 1162.05
2024-12-09 (Monday)96,526GWW holding increased by 48USD 112,168,038GWW holding decreased by -2173828USD 112,168,03848USD -2,173,828 USD 1162.05 USD 1185.16
2024-12-06 (Friday)96,478GWW holding increased by 72USD 114,341,866GWW holding decreased by -251126USD 114,341,86672USD -251,126 USD 1185.16 USD 1188.65
2024-12-05 (Thursday)96,406GWW holding increased by 18USD 114,592,992GWW holding decreased by -359337USD 114,592,99218USD -359,337 USD 1188.65 USD 1192.6
2024-12-04 (Wednesday)96,388GWW holding increased by 66USD 114,952,329GWW holding increased by 24771USD 114,952,32966USD 24,771 USD 1192.6 USD 1193.16
2024-12-03 (Tuesday)96,322GWW holding increased by 210USD 114,927,558GWW holding increased by 170791USD 114,927,558210USD 170,791 USD 1193.16 USD 1193.99
2024-12-02 (Monday)96,112GWW holding increased by 18USD 114,756,767GWW holding decreased by -1069175USD 114,756,76718USD -1,069,175 USD 1193.99 USD 1205.34
2024-11-29 (Friday)96,094GWW holding increased by 138USD 115,825,942GWW holding increased by 115480USD 115,825,942138USD 115,480 USD 1205.34 USD 1205.87
2024-11-28 (Thursday)95,956USD 115,710,462USD 115,710,4620USD 0 USD 1205.87 USD 1205.87
2024-11-27 (Wednesday)95,956GWW holding increased by 162USD 115,710,462GWW holding decreased by -899574USD 115,710,462162USD -899,574 USD 1205.87 USD 1217.3
2024-11-26 (Tuesday)95,794GWW holding increased by 348USD 116,610,036GWW holding increased by 570607USD 116,610,036348USD 570,607 USD 1217.3 USD 1215.76
2024-11-25 (Monday)95,446GWW holding increased by 360USD 116,039,429GWW holding increased by 1303907USD 116,039,429360USD 1,303,907 USD 1215.76 USD 1206.65
2024-11-22 (Friday)95,086GWW holding increased by 420USD 114,735,522GWW holding increased by 1665505USD 114,735,522420USD 1,665,505 USD 1206.65 USD 1194.41
2024-11-21 (Thursday)94,666GWW holding increased by 66USD 113,070,017GWW holding increased by 1588647USD 113,070,01766USD 1,588,647 USD 1194.41 USD 1178.45
2024-11-20 (Wednesday)94,600GWW holding increased by 60USD 111,481,370GWW holding increased by 673872USD 111,481,37060USD 673,872 USD 1178.45 USD 1172.07
2024-11-19 (Tuesday)94,540GWW holding increased by 54USD 110,807,498GWW holding increased by 57623USD 110,807,49854USD 57,623 USD 1172.07 USD 1172.13
2024-11-18 (Monday)94,486GWW holding increased by 486USD 110,749,875GWW holding decreased by -2834085USD 110,749,875486USD -2,834,085 USD 1172.13 USD 1208.34
2024-11-12 (Tuesday)94,000GWW holding increased by 168USD 113,583,960GWW holding decreased by -978344USD 113,583,960168USD -978,344 USD 1208.34 USD 1220.93
2024-11-11 (Monday)93,832GWW holding increased by 114USD 114,562,304GWW holding increased by 1880467USD 114,562,304114USD 1,880,467 USD 1220.93 USD 1202.35
2024-11-08 (Friday)93,718GWW holding increased by 84USD 112,681,837GWW holding increased by 1355693USD 112,681,83784USD 1,355,693 USD 1202.35 USD 1188.95
2024-11-07 (Thursday)93,634GWW holding increased by 534USD 111,326,144GWW holding increased by 75368USD 111,326,144534USD 75,368 USD 1188.95 USD 1194.96
2024-11-06 (Wednesday)93,100GWW holding increased by 162USD 111,250,776GWW holding increased by 6972481USD 111,250,776162USD 6,972,481 USD 1194.96 USD 1122.02
2024-11-05 (Tuesday)92,938GWW holding increased by 240USD 104,278,295GWW holding increased by 2710950USD 104,278,295240USD 2,710,950 USD 1122.02 USD 1095.68
2024-11-04 (Monday)92,698GWW holding increased by 42USD 101,567,345GWW holding decreased by -824021USD 101,567,34542USD -824,021 USD 1095.68 USD 1105.07
2024-11-01 (Friday)92,656GWW holding increased by 96USD 102,391,366GWW holding decreased by -278963USD 102,391,36696USD -278,963 USD 1105.07 USD 1109.23
2024-10-31 (Thursday)92,560GWW holding increased by 24USD 102,670,329GWW holding increased by 941803USD 102,670,32924USD 941,803 USD 1109.23 USD 1099.34
2024-10-30 (Wednesday)92,536GWW holding increased by 60USD 101,728,526GWW holding increased by 157511USD 101,728,52660USD 157,511 USD 1099.34 USD 1098.35
2024-10-29 (Tuesday)92,476GWW holding increased by 144USD 101,571,015GWW holding decreased by -375516USD 101,571,015144USD -375,516 USD 1098.35 USD 1104.13
2024-10-28 (Monday)92,332GWW holding decreased by -42USD 101,946,531GWW holding increased by 1172039USD 101,946,531-42USD 1,172,039 USD 1104.13 USD 1090.94
2024-10-25 (Friday)92,374GWW holding increased by 72USD 100,774,492GWW holding increased by 884345USD 100,774,49272USD 884,345 USD 1090.94 USD 1082.21
2024-10-24 (Thursday)92,302GWW holding increased by 48USD 99,890,147GWW holding decreased by -900116USD 99,890,14748USD -900,116 USD 1082.21 USD 1092.53
2024-10-23 (Wednesday)92,254GWW holding increased by 60USD 100,790,263GWW holding decreased by -524489USD 100,790,26360USD -524,489 USD 1092.53 USD 1098.93
2024-10-22 (Tuesday)92,194GWW holding increased by 156USD 101,314,752GWW holding decreased by -1800942USD 101,314,752156USD -1,800,942 USD 1098.93 USD 1120.36
2024-10-21 (Monday)92,038GWW holding increased by 168USD 103,115,694GWW holding decreased by -421796USD 103,115,694168USD -421,796 USD 1120.36 USD 1127
2024-10-18 (Friday)91,870USD 103,537,490USD 103,537,490
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 IE00B5BMR087

Show aggregate share trades of GWW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-84 1,043.740* 1,060.89 Profit of 89,115 on sale
2025-05-06BUY210 1,041.870* 1,061.07
2025-05-02BUY18 1,068.000* 1,060.96
2025-05-01SELL-30 1,053.430* 1,061.03 Profit of 31,831 on sale
2025-04-30BUY18 1,024.310* 1,061.38
2025-04-29BUY42 1,012.710* 1,061.86
2025-04-28BUY90 1,011.410* 1,062.35
2025-04-25BUY84 1,013.870* 1,062.83
2025-04-24BUY24 1,019.150* 1,063.27
2025-04-23BUY66 992.320* 1,063.98
2025-04-22SELL-36 998.850* 1,064.65 Profit of 38,327 on sale
2025-04-17BUY12 1,002.690* 1,066.86
2025-04-16BUY552 985.330* 1,067.72
2025-04-15BUY120 999.730* 1,068.46
2025-04-11BUY150 994.000* 1,070.02
2025-04-10BUY246 960.690* 1,071.24
2025-04-09BUY48 965.370* 1,072.43
2025-04-08BUY126 919.930* 1,074.16
2025-04-07BUY144 923.850* 1,075.89
2025-04-04SELL-360 942.430* 1,077.44 Profit of 387,878 on sale
2025-04-02BUY42 1,004.920* 1,078.29
2025-03-31SELL-162 987.830* 1,080.40 Profit of 175,024 on sale
2025-03-28SELL-102 975.030* 1,081.68 Profit of 110,332 on sale
2025-03-27SELL-30 987.240* 1,082.85 Profit of 32,485 on sale
2025-03-26BUY54 988.190* 1,084.03
2025-03-25SELL-72 990.200* 1,085.22 Profit of 78,136 on sale
2025-03-24BUY42 991.590* 1,086.42
2025-03-21BUY72 973.090* 1,087.89
2025-03-19BUY12 983.590* 1,090.81
2025-03-18SELL-108 974.770* 1,092.37 Profit of 117,976 on sale
2025-03-17BUY114 977.410* 1,093.95
2025-03-14BUY102 967.820* 1,095.70
2025-03-13BUY504 953.540* 1,097.70
2025-03-12BUY240 968.290* 1,099.55
2025-03-11BUY96 981.540* 1,101.26
2025-03-07BUY60 1,007.710* 1,103.93
2025-03-06SELL-54 995.820* 1,105.57 Profit of 59,701 on sale
2025-03-05BUY186 985.060* 1,107.43
2025-03-04BUY36 988.780* 1,109.28
2025-03-03BUY162 999.500* 1,111.02
2025-02-28SELL-42 1,021.210* 1,112.47 Profit of 46,724 on sale
2025-02-27BUY6 1,010.920* 1,114.14
2025-02-26SELL-12 1,008.080* 1,115.90 Profit of 13,391 on sale
2025-02-25BUY114 1,003.560* 1,117.81
2025-02-21BUY84 1,007.900* 1,121.84
2025-02-20BUY48 1,024.300* 1,123.58
2025-02-19BUY12 1,021.040* 1,125.44
2025-02-18BUY30 1,022.640* 1,127.35
2025-02-13BUY102 1,027.830* 1,133.20
2025-02-12BUY36 1,027.550* 1,135.32
2025-02-11SELL-12 1,046.360* 1,137.13 Profit of 13,646 on sale
2025-02-07SELL-48 1,035.800* 1,141.39 Profit of 54,787 on sale
2025-02-06BUY24 1,045.320* 1,143.48
2025-02-04BUY210 1,042.590* 1,148.05
2025-02-03BUY78 1,046.740* 1,150.41
2025-01-31BUY18 1,062.670* 1,152.50
2025-01-30BUY12 1,126.070* 1,153.14
2025-01-29BUY114 1,114.010* 1,154.12
2025-01-28BUY54 1,131.280* 1,154.71
2025-01-27BUY84 1,132.420* 1,155.30
2025-01-24BUY54 1,121.570* 1,156.21
2025-01-23BUY156 1,121.410* 1,157.17
2025-01-22BUY102 1,122.930* 1,158.15
2025-01-06BUY60 1,054.010* 1,161.21
2024-12-10BUY42 1,157.510* 1,161.33
2024-12-09BUY48 1,162.050* 1,161.30
2024-12-06BUY72 1,185.160* 1,160.53
2024-12-05BUY18 1,188.650* 1,159.60
2024-12-04BUY66 1,192.600* 1,158.46
2024-12-03BUY210 1,193.160* 1,157.22
2024-12-02BUY18 1,193.990* 1,155.86
2024-11-29BUY138 1,205.340* 1,153.95
2024-11-27BUY162 1,205.870* 1,149.63
2024-11-26BUY348 1,217.300* 1,146.69
2024-11-25BUY360 1,215.760* 1,143.55
2024-11-22BUY420 1,206.650* 1,140.54
2024-11-21BUY66 1,194.410* 1,137.85
2024-11-20BUY60 1,178.450* 1,135.71
2024-11-19BUY54 1,172.070* 1,133.69
2024-11-18BUY486 1,172.130* 1,131.43
2024-11-12BUY168 1,208.340* 1,126.62
2024-11-11BUY114 1,220.930* 1,120.34
2024-11-08BUY84 1,202.350* 1,114.48
2024-11-07BUY534 1,188.950* 1,108.75
2024-11-06BUY162 1,194.960* 1,101.57
2024-11-05BUY240 1,122.020* 1,099.71
2024-11-04BUY42 1,095.680* 1,100.11
2024-11-01BUY96 1,105.070* 1,099.56
2024-10-31BUY24 1,109.230* 1,098.35
2024-10-30BUY60 1,099.340* 1,098.21
2024-10-29BUY144 1,098.350* 1,098.18
2024-10-28SELL-42 1,104.130* 1,096.99 Profit of 46,074 on sale
2024-10-25BUY72 1,090.940* 1,098.51
2024-10-24BUY48 1,082.210* 1,103.94
2024-10-23BUY60 1,092.530* 1,109.65
2024-10-22BUY156 1,098.930* 1,120.36
2024-10-21BUY168 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
2025-05-0948,989085,29457.4%
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%

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.