Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

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
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 12:35:47
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 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 ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 14:21:10
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($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 12:52:57
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 ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 12:23:28
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($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 06:11:06
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 ($IUXX ) (QQQ ) is up +1.32%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-01-31 20:26:18
Stocks Climb on Solid Corporate Earnings Results
The S&P 500 Index ($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 18:51:01
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 ($IUXX ) (QQQ ) is up +0.85%. March E-mini S&P futures (ESH25 ) are up by +0.42%, and March E-mini Nasdaq... - 2025-01-31 18:50:59
Stocks Climb on Apple Earnings Results and Benign US Inflation News
The S&P 500 Index ($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 16:58:11
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 16:45:53
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 USA ESG Screened 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
2025-03-11 (Tuesday)11,076GWW holding decreased by -111USD 10,871,537GWW holding decreased by -492665USD 10,871,537-111USD -492,665 USD 981.54 USD 1015.84
2025-03-10 (Monday)11,187GWW holding increased by 33USD 11,364,202GWW holding increased by 124205USD 11,364,20233USD 124,205 USD 1015.84 USD 1007.71
2025-03-07 (Friday)11,154GWW holding increased by 6USD 11,239,997GWW holding increased by 258548USD 11,239,9976USD 258,548 USD 1007.71 USD 985.06
2025-03-05 (Wednesday)11,148GWW holding increased by 45USD 10,981,449GWW holding increased by 3025USD 10,981,44945USD 3,025 USD 985.06 USD 988.78
2025-03-04 (Tuesday)11,103GWW holding increased by 51USD 10,978,424GWW holding decreased by -68050USD 10,978,42451USD -68,050 USD 988.78 USD 999.5
2025-03-03 (Monday)11,052GWW holding increased by 96USD 11,046,474GWW holding decreased by -141903USD 11,046,47496USD -141,903 USD 999.5 USD 1021.21
2025-02-28 (Friday)10,956GWW holding increased by 78USD 11,188,377GWW holding increased by 191589USD 11,188,37778USD 191,589 USD 1021.21 USD 1010.92
2025-02-27 (Thursday)10,878GWW holding decreased by -15USD 10,996,788GWW holding increased by 15773USD 10,996,788-15USD 15,773 USD 1010.92 USD 1008.08
2025-02-26 (Wednesday)10,893USD 10,981,015GWW holding increased by 49236USD 10,981,0150USD 49,236 USD 1008.08 USD 1003.56
2025-02-25 (Tuesday)10,893GWW holding increased by 111USD 10,931,779GWW holding increased by 171127USD 10,931,779111USD 171,127 USD 1003.56 USD 998.02
2025-02-24 (Monday)10,782USD 10,760,652GWW holding decreased by -106526USD 10,760,6520USD -106,526 USD 998.02 USD 1007.9
2025-02-21 (Friday)10,782GWW holding increased by 12USD 10,867,178GWW holding decreased by -164533USD 10,867,17812USD -164,533 USD 1007.9 USD 1024.3
2025-02-20 (Thursday)10,770USD 11,031,711GWW holding increased by 35110USD 11,031,7110USD 35,110 USD 1024.3 USD 1021.04
2025-02-19 (Wednesday)10,770USD 10,996,601GWW holding decreased by -17232USD 10,996,6010USD -17,232 USD 1021.04 USD 1022.64
2025-02-18 (Tuesday)10,770GWW holding decreased by -27USD 11,013,833GWW holding decreased by -82568USD 11,013,833-27USD -82,568 USD 1022.64 USD 1027.73
2025-02-17 (Monday)10,797USD 11,096,401USD 11,096,4010USD 0 USD 1027.73 USD 1027.73
2025-02-14 (Friday)10,797GWW holding decreased by -183USD 11,096,401GWW holding decreased by -189172USD 11,096,401-183USD -189,172 USD 1027.73 USD 1027.83
2025-02-13 (Thursday)10,980GWW holding increased by 3USD 11,285,573GWW holding increased by 6157USD 11,285,5733USD 6,157 USD 1027.83 USD 1027.55
2025-02-12 (Wednesday)10,977GWW holding increased by 30USD 11,279,416GWW holding decreased by -175087USD 11,279,41630USD -175,087 USD 1027.55 USD 1046.36
2025-02-11 (Tuesday)10,947USD 11,454,503GWW holding increased by 86372USD 11,454,5030USD 86,372 USD 1046.36 USD 1038.47
2025-02-10 (Monday)10,947USD 11,368,131GWW holding increased by 29228USD 11,368,1310USD 29,228 USD 1038.47 USD 1035.8
2025-02-07 (Friday)10,947GWW holding decreased by -3USD 11,338,903GWW holding decreased by -107351USD 11,338,903-3USD -107,351 USD 1035.8 USD 1045.32
2025-02-06 (Thursday)10,950GWW holding increased by 57USD 11,446,254GWW holding increased by 85726USD 11,446,25457USD 85,726 USD 1045.32 USD 1042.92
2025-02-05 (Wednesday)10,893GWW holding increased by 15USD 11,360,528GWW holding increased by 19234USD 11,360,52815USD 19,234 USD 1042.92 USD 1042.59
2025-02-04 (Tuesday)10,878GWW holding increased by 18USD 11,341,294GWW holding decreased by -26302USD 11,341,29418USD -26,302 USD 1042.59 USD 1046.74
2025-02-03 (Monday)10,860GWW holding increased by 18USD 11,367,596GWW holding decreased by -153872USD 11,367,59618USD -153,872 USD 1046.74 USD 1062.67
2025-01-31 (Friday)10,842GWW holding increased by 33USD 11,521,468GWW holding decreased by -650223USD 11,521,46833USD -650,223 USD 1062.67 USD 1126.07
2025-01-30 (Thursday)10,809USD 12,171,691GWW holding increased by 130357USD 12,171,6910USD 130,357 USD 1126.07 USD 1114.01
2025-01-29 (Wednesday)10,809GWW holding decreased by -3USD 12,041,334GWW holding decreased by -190065USD 12,041,334-3USD -190,065 USD 1114.01 USD 1131.28
2025-01-28 (Tuesday)10,812GWW holding decreased by -27USD 12,231,399GWW holding decreased by -42901USD 12,231,399-27USD -42,901 USD 1131.28 USD 1132.42
2025-01-27 (Monday)10,839GWW holding decreased by -48USD 12,274,300GWW holding increased by 63767USD 12,274,300-48USD 63,767 USD 1132.42 USD 1121.57
2025-01-24 (Friday)10,887GWW holding increased by 36USD 12,210,533GWW holding increased by 42113USD 12,210,53336USD 42,113 USD 1121.57 USD 1121.41
2025-01-23 (Thursday)10,851GWW holding increased by 6USD 12,168,420GWW holding decreased by -9756USD 12,168,4206USD -9,756 USD 1121.41 USD 1122.93
2025-01-22 (Wednesday)10,845USD 12,178,176USD 12,178,176
2025-01-21 (Tuesday)10,794USD 12,105,579USD 12,105,579
2025-01-20 (Monday)10,758USD 11,980,109USD 11,980,109
2025-01-17 (Friday)10,758USD 11,980,109USD 11,980,109
2025-01-16 (Thursday)10,758USD 11,945,145USD 11,945,145
2025-01-15 (Wednesday)10,698USD 11,696,765USD 11,696,765
2025-01-14 (Tuesday)10,698USD 11,638,140USD 11,638,140
2025-01-13 (Monday)10,674USD 11,485,011USD 11,485,011
2025-01-10 (Friday)10,674USD 11,234,172USD 11,234,172
2025-01-09 (Thursday)10,602USD 11,331,842USD 11,331,842
2025-01-09 (Thursday)10,602USD 11,331,842USD 11,331,842
2025-01-09 (Thursday)10,602USD 11,331,842USD 11,331,842
2025-01-08 (Wednesday)10,602USD 11,331,842USD 11,331,842
2025-01-08 (Wednesday)10,602USD 11,331,842USD 11,331,842
2025-01-08 (Wednesday)10,602USD 11,331,842USD 11,331,842
2025-01-02 (Thursday)9,015USD 9,391,016USD 9,391,016
2024-12-30 (Monday)9,015USD 9,539,763USD 9,539,763
2024-12-10 (Tuesday)8,793GWW holding increased by 150USD 10,177,985GWW holding increased by 134387USD 10,177,985150USD 134,387 USD 1157.51 USD 1162.05
2024-12-09 (Monday)8,643GWW holding increased by 18USD 10,043,598GWW holding decreased by -178407USD 10,043,59818USD -178,407 USD 1162.05 USD 1185.16
2024-12-06 (Friday)8,625GWW holding decreased by -45USD 10,222,005GWW holding decreased by -83591USD 10,222,005-45USD -83,591 USD 1185.16 USD 1188.65
2024-12-05 (Thursday)8,670GWW holding decreased by -3USD 10,305,596GWW holding decreased by -37824USD 10,305,596-3USD -37,824 USD 1188.65 USD 1192.6
2024-12-04 (Wednesday)8,673USD 10,343,420GWW holding decreased by -4857USD 10,343,4200USD -4,857 USD 1192.6 USD 1193.16
2024-12-03 (Tuesday)8,673GWW holding increased by 15USD 10,348,277GWW holding increased by 10712USD 10,348,27715USD 10,712 USD 1193.16 USD 1193.99
2024-12-02 (Monday)8,658USD 10,337,565GWW holding decreased by -98269USD 10,337,5650USD -98,269 USD 1193.99 USD 1205.34
2024-11-29 (Friday)8,658USD 10,435,834GWW holding decreased by -4588USD 10,435,8340USD -4,588 USD 1205.34 USD 1205.87
2024-11-28 (Thursday)8,658USD 10,440,422USD 10,440,4220USD 0 USD 1205.87 USD 1205.87
2024-11-27 (Wednesday)8,658GWW holding decreased by -18USD 10,440,422GWW holding decreased by -120873USD 10,440,422-18USD -120,873 USD 1205.87 USD 1217.3
2024-11-26 (Tuesday)8,676GWW holding increased by 63USD 10,561,295GWW holding increased by 89954USD 10,561,29563USD 89,954 USD 1217.3 USD 1215.76
2024-11-26 (Tuesday)8,676GWW holding increased by 63USD 10,561,295GWW holding increased by 89954USD 10,561,29563USD 89,954 USD 1217.3 USD 1215.76
2024-11-25 (Monday)8,613GWW holding increased by 6USD 10,471,341GWW holding increased by 85704USD 10,471,3416USD 85,704 USD 1215.76 USD 1206.65
2024-11-25 (Monday)8,613GWW holding increased by 6USD 10,471,341GWW holding increased by 85704USD 10,471,3416USD 85,704 USD 1215.76 USD 1206.65
2024-11-22 (Friday)8,607GWW holding decreased by -6USD 10,385,637GWW holding increased by 98184USD 10,385,637-6USD 98,184 USD 1206.65 USD 1194.41
2024-11-21 (Thursday)8,613GWW holding decreased by -15USD 10,287,453GWW holding increased by 119786USD 10,287,453-15USD 119,786 USD 1194.41 USD 1178.45
2024-11-20 (Wednesday)8,628GWW holding decreased by -6USD 10,167,667GWW holding increased by 48015USD 10,167,667-6USD 48,015 USD 1178.45 USD 1172.07
2024-11-19 (Tuesday)8,634GWW holding increased by 3USD 10,119,652GWW holding increased by 2998USD 10,119,6523USD 2,998 USD 1172.07 USD 1172.13
2024-11-18 (Monday)8,631GWW holding increased by 24USD 10,116,654GWW holding decreased by -283528USD 10,116,65424USD -283,528 USD 1172.13 USD 1208.34
2024-11-12 (Tuesday)8,607USD 10,400,182GWW holding decreased by -108363USD 10,400,1820USD -108,363 USD 1208.34 USD 1220.93
2024-11-11 (Monday)8,607GWW holding increased by 9USD 10,508,545GWW holding increased by 170740USD 10,508,5459USD 170,740 USD 1220.93 USD 1202.35
2024-11-11 (Monday)8,607GWW holding increased by 9USD 10,508,545GWW holding increased by 170740USD 10,508,5459USD 170,740 USD 1220.93 USD 1202.35
2024-11-08 (Friday)8,598USD 10,337,805GWW holding increased by 115213USD 10,337,8050USD 115,213 USD 1202.35 USD 1188.95
2024-11-08 (Friday)8,598USD 10,337,805GWW holding increased by 115213USD 10,337,8050USD 115,213 USD 1202.35 USD 1188.95
2024-11-07 (Thursday)8,598GWW holding increased by 9USD 10,222,592GWW holding decreased by -40919USD 10,222,5929USD -40,919 USD 1188.95 USD 1194.96
2024-11-06 (Wednesday)8,589GWW holding increased by 72USD 10,263,511GWW holding increased by 707267USD 10,263,51172USD 707,267 USD 1194.96 USD 1122.02
2024-11-06 (Wednesday)8,589GWW holding increased by 72USD 10,263,511GWW holding increased by 707267USD 10,263,51172USD 707,267 USD 1194.96 USD 1122.02
2024-11-05 (Tuesday)8,517GWW holding increased by 15USD 9,556,244GWW holding increased by 240773USD 9,556,24415USD 240,773 USD 1122.02 USD 1095.68
2024-11-05 (Tuesday)8,517GWW holding increased by 15USD 9,556,244GWW holding increased by 240773USD 9,556,24415USD 240,773 USD 1122.02 USD 1095.68
2024-11-04 (Monday)8,502GWW holding increased by 6USD 9,315,471GWW holding decreased by -73204USD 9,315,4716USD -73,204 USD 1095.68 USD 1105.07
2024-11-04 (Monday)8,502GWW holding increased by 6USD 9,315,471GWW holding decreased by -73204USD 9,315,4716USD -73,204 USD 1095.68 USD 1105.07
2024-11-01 (Friday)8,496GWW holding increased by 9USD 9,388,675GWW holding decreased by -25360USD 9,388,6759USD -25,360 USD 1105.07 USD 1109.23
2024-11-01 (Friday)8,496GWW holding increased by 9USD 9,388,675GWW holding decreased by -25360USD 9,388,6759USD -25,360 USD 1105.07 USD 1109.23
2024-10-31 (Thursday)8,487USD 9,414,035GWW holding increased by 83936USD 9,414,0350USD 83,936 USD 1109.23 USD 1099.34
2024-10-31 (Thursday)8,487USD 9,414,035GWW holding increased by 83936USD 9,414,0350USD 83,936 USD 1109.23 USD 1099.34
2024-10-30 (Wednesday)8,487GWW holding decreased by -18USD 9,330,099GWW holding decreased by -11368USD 9,330,099-18USD -11,368 USD 1099.34 USD 1098.35
2024-10-29 (Tuesday)8,505GWW holding decreased by -54USD 9,341,467GWW holding decreased by -108782USD 9,341,467-54USD -108,782 USD 1098.35 USD 1104.13
2024-10-29 (Tuesday)8,505GWW holding decreased by -54USD 9,341,467GWW holding decreased by -108782USD 9,341,467-54USD -108,782 USD 1098.35 USD 1104.13
2024-10-28 (Monday)8,559GWW holding decreased by -21USD 9,450,249GWW holding increased by 89984USD 9,450,249-21USD 89,984 USD 1104.13 USD 1090.94
2024-10-28 (Monday)8,559GWW holding decreased by -21USD 9,450,249GWW holding increased by 89984USD 9,450,249-21USD 89,984 USD 1104.13 USD 1090.94
2024-10-25 (Friday)8,580USD 9,360,265GWW holding increased by 74903USD 9,360,2650USD 74,903 USD 1090.94 USD 1082.21
2024-10-25 (Friday)8,580USD 9,360,265GWW holding increased by 74903USD 9,360,2650USD 74,903 USD 1090.94 USD 1082.21
2024-10-24 (Thursday)8,580USD 9,285,362GWW holding decreased by -88545USD 9,285,3620USD -88,545 USD 1082.21 USD 1092.53
2024-10-24 (Thursday)8,580USD 9,285,362GWW holding decreased by -88545USD 9,285,3620USD -88,545 USD 1082.21 USD 1092.53
2024-10-23 (Wednesday)8,580USD 9,373,907GWW holding decreased by -54912USD 9,373,9070USD -54,912 USD 1092.53 USD 1098.93
2024-10-23 (Wednesday)8,580USD 9,373,907GWW holding decreased by -54912USD 9,373,9070USD -54,912 USD 1092.53 USD 1098.93
2024-10-22 (Tuesday)8,580USD 9,428,819GWW holding decreased by -183870USD 9,428,8190USD -183,870 USD 1098.93 USD 1120.36
2024-10-22 (Tuesday)8,580USD 9,428,819GWW holding decreased by -183870USD 9,428,8190USD -183,870 USD 1098.93 USD 1120.36
2024-10-21 (Monday)8,580GWW holding decreased by -3USD 9,612,689GWW holding decreased by -60352USD 9,612,689-3USD -60,352 USD 1120.36 USD 1127
2024-10-21 (Monday)8,580GWW holding decreased by -3USD 9,612,689GWW holding decreased by -60352USD 9,612,689-3USD -60,352 USD 1120.36 USD 1127
2024-10-18 (Friday)8,583USD 9,673,041USD 9,673,041
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 IE00BFNM3G45

Show aggregate share trades of GWW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-111 981.540* 1,109.57 Profit of 123,163 on sale
2025-03-10BUY33 1,015.840* 1,110.73
2025-03-07BUY6 1,007.710* 1,112.02
2025-03-05BUY45 985.060* 1,113.63
2025-03-04BUY51 988.780* 1,115.23
2025-03-03BUY96 999.500* 1,116.73
2025-02-28BUY78 1,021.210* 1,117.99
2025-02-27SELL-15 1,010.920* 1,119.41 Profit of 16,791 on sale
2025-02-25BUY111 1,003.560* 1,122.53
2025-02-21BUY12 1,007.900* 1,125.89
2025-02-18SELL-27 1,022.640* 1,130.45 Profit of 30,522 on sale
2025-02-14SELL-183 1,027.730* 1,133.56 Profit of 207,442 on sale
2025-02-13BUY3 1,027.830* 1,135.19
2025-02-12BUY30 1,027.550* 1,136.87
2025-02-07SELL-3 1,035.800* 1,141.62 Profit of 3,425 on sale
2025-02-06BUY57 1,045.320* 1,143.23
2025-02-05BUY15 1,042.920* 1,144.93
2025-02-04BUY18 1,042.590* 1,146.69
2025-02-03BUY18 1,046.740* 1,148.45
2025-01-31BUY33 1,062.670* 1,149.98
2025-01-29SELL-3 1,114.010* 1,151.09 Profit of 3,453 on sale
2025-01-28SELL-27 1,131.280* 1,151.46 Profit of 31,089 on sale
2025-01-27SELL-48 1,132.420* 1,151.83 Profit of 55,288 on sale
2025-01-24BUY36 1,121.570* 1,152.42
2025-01-23BUY6 1,121.410* 1,153.04
2024-12-10BUY150 1,157.510* 1,152.95
2024-12-09BUY18 1,162.050* 1,152.76
2024-12-06SELL-45 1,185.160* 1,152.07 Profit of 51,843 on sale
2024-12-05SELL-3 1,188.650* 1,151.28 Profit of 3,454 on sale
2024-12-03BUY15 1,193.160* 1,149.38
2024-11-27SELL-18 1,205.870* 1,144.05 Profit of 20,593 on sale
2024-11-26BUY63 1,217.300* 1,140.19
2024-11-26BUY63 1,217.300* 1,140.19
2024-11-25BUY6 1,215.760* 1,135.99
2024-11-25BUY6 1,215.760* 1,135.99
2024-11-22SELL-6 1,206.650* 1,133.97 Profit of 6,804 on sale
2024-11-21SELL-15 1,194.410* 1,132.20 Profit of 16,983 on sale
2024-11-20SELL-6 1,178.450* 1,130.79 Profit of 6,785 on sale
2024-11-19BUY3 1,172.070* 1,129.50
2024-11-18BUY24 1,172.130* 1,128.13
2024-11-11BUY9 1,220.930* 1,118.64
2024-11-11BUY9 1,220.930* 1,118.64
2024-11-07BUY9 1,188.950* 1,109.13
2024-11-06BUY72 1,194.960* 1,101.66
2024-11-06BUY72 1,194.960* 1,101.66
2024-11-05BUY15 1,122.020* 1,099.72
2024-11-05BUY15 1,122.020* 1,099.72
2024-11-04BUY6 1,095.680* 1,100.15
2024-11-04BUY6 1,095.680* 1,100.15
2024-11-01BUY9 1,105.070* 1,099.57
2024-11-01BUY9 1,105.070* 1,099.57
2024-10-30SELL-18 1,099.340* 1,098.21 Profit of 19,768 on sale
2024-10-29SELL-54 1,098.350* 1,098.18 Profit of 59,302 on sale
2024-10-29SELL-54 1,098.350* 1,098.18 Profit of 59,302 on sale
2024-10-28SELL-21 1,104.130* 1,096.99 Profit of 23,037 on sale
2024-10-28SELL-21 1,104.130* 1,096.99 Profit of 23,037 on sale
2024-10-21SELL-3 1,120.360* 0.00
2024-10-21SELL-3 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
2025-03-1266,840199136,99748.8%
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%
2025-03-0572,6147121,31159.9%
2025-03-0473,51022121,35160.6%
2025-03-0358,103204103,37356.2%
2025-02-2849,8805069,84271.4%
2025-02-2755,806075,66973.8%
2025-02-2636,7563361,25760.0%
2025-02-2554,358091,61459.3%
2025-02-2452,0095084,16961.8%
2025-02-2148,039199,79648.1%
2025-02-2044,60641193,95847.5%
2025-02-1951,1290103,77949.3%
2025-02-1833,8760111,29330.4%
2025-02-1424,422060,86140.1%
2025-02-1329,785575,22839.6%
2025-02-1233,941097,00335.0%
2025-02-1128,0441,60850,62955.4%
2025-02-1024,362050,61048.1%
2025-02-0731,0531555,42856.0%
2025-02-0645,514092,62749.1%
2025-02-0552,6570120,71643.6%
2025-02-0444,9170109,28641.1%
2025-02-0373,78437130,00756.8%
2025-01-31198,3555284,81169.6%
2025-01-3064,774593,53269.3%
2025-01-2948,70627783,65658.2%
2025-01-2836,813050,38073.1%
2025-01-2753,5341869,23677.3%
2025-01-2422,157132,82167.5%
2025-01-2334,474047,03273.3%
2025-01-2251,438070,76172.7%
2025-01-2165,54315129,58950.6%
2025-01-17110,0330173,17463.5%
2025-01-1690,37433125,68271.9%
2025-01-1588,63910131,66467.3%
2025-01-1455,2681,00083,51266.2%
2025-01-1353,434092,83957.6%
2025-01-1057,57126112,17251.3%
2025-01-0857,378279,43072.2%
2025-01-0754,410076,65171.0%
2025-01-0645,230065,25869.3%

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.