Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

Holdings detail for GWW

Stock Name	W.W. Grainger Inc
Ticker	GWW(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US3848021040
LEI	549300TWZSP6O1IH2V34

Show aggregate GWW holdings

News associated with GWW

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 ESG Screened UCITS ETF USD (Dist) GWW holdings

Date	Number of GWW Shares Held	Base Market Value of GWW Shares	Local Market Value of GWW Shares	Change in GWW Shares Held	Change in GWW Base Value	Current Price per GWW Share Held	Previous Price per GWW Share Held
2025-12-04 (Thursday)	15,013	USD 14,546,246	USD 14,546,246
2025-12-02 (Tuesday)	15,025	USD 14,441,279	USD 14,441,279	-27	USD 219,096	USD 961.15	USD 944.87
2025-12-01 (Monday)	15,052	USD 14,222,183	USD 14,222,183	291	USD 219,456	USD 944.87	USD 948.63
2025-11-28 (Friday)	14,761	USD 14,002,727	USD 14,002,727	30	USD 80,459	USD 948.63	USD 945.1
2025-11-27 (Thursday)	14,731	USD 13,922,268	USD 13,922,268	0	USD 0	USD 945.1	USD 945.1
2025-11-26 (Wednesday)	14,731	USD 13,922,268	USD 13,922,268	-9	USD 40,873	USD 945.1	USD 941.75
2025-11-25 (Tuesday)	14,740	USD 13,881,395	USD 13,881,395	51	USD 221,213	USD 941.75	USD 929.96
2025-11-24 (Monday)	14,689	USD 13,660,182	USD 13,660,182	96	USD -234,543	USD 929.96	USD 952.15
2025-11-21 (Friday)	14,593	USD 13,894,725	USD 13,894,725	15	USD 407,888	USD 952.15	USD 925.15
2025-11-20 (Thursday)	14,578	USD 13,486,837	USD 13,486,837	3	USD 40,525	USD 925.15	USD 922.56
2025-11-19 (Wednesday)	14,575	USD 13,446,312	USD 13,446,312	18	USD 80,366	USD 922.56	USD 918.18
2025-11-18 (Tuesday)	14,557	USD 13,365,946	USD 13,365,946	54	USD -27,139	USD 918.18	USD 923.47
2025-11-17 (Monday)	14,503	USD 13,393,085	USD 13,393,085	24	USD -17,510	USD 923.47	USD 926.21

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 IE00BFNM3H51

Show aggregate share trades of GWW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -27 961.980 941.510 943.557 EUR -25,476 1,042.76 Profit of 2,679 on sale
2025-12-01 BUY 291 955.540 941.320 942.742 EUR 274,338 1,043.20
2025-11-28 BUY 30 949.990 942.620 943.357 EUR 28,301 1,043.62
2025-11-26 SELL -9 949.605 933.530 935.138 EUR -8,416 1,044.52 Profit of 984 on sale
2025-11-26 SELL -9 949.605 933.530 935.138 EUR -8,416 1,044.52 Profit of 984 on sale
2025-11-25 BUY 51 945.400 932.215 933.534 EUR 47,610 1,044.98
2025-11-24 BUY 96 956.000 929.700 932.330 EUR 89,504 1,045.51
2025-11-21 BUY 15 957.650 918.200 922.145 EUR 13,832 1,045.94
2025-11-20 BUY 3 937.000 920.380 922.042 EUR 2,766 1,046.49
2025-11-19 BUY 18 923.420 906.520 908.210 EUR 16,348 1,047.07
2025-11-18 BUY 54 927.890 912.880 914.381 EUR 49,377 1,047.67
2025-11-17 BUY 24 931.355 916.750 918.210 EUR 22,037 1,048.25
2025-11-14 SELL -18 936.400 921.540 923.026 EUR -16,614 1,048.82 Profit of 2,264 on sale
2025-11-12 BUY 108 949.410 936.320 937.629 EUR 101,264 1,049.85
2025-11-10 BUY 60 958.255 938.450 940.431 EUR 56,426 1,050.83
2025-11-07 SELL -6 957.560 945.540 946.742 EUR -5,680 1,051.29 Profit of 627 on sale
2025-11-06 SELL -12 965.260 951.520 952.894 EUR -11,435 1,051.76 Profit of 1,186 on sale
2025-11-05 BUY 39 969.910 957.105 958.385 EUR 37,377 1,052.20
2025-11-04 BUY 48 970.052 954.300 955.875 EUR 45,882 1,052.67
2025-11-03 SELL -24 974.415 959.580 961.064 EUR -23,066 1,053.09 Profit of 2,209 on sale
2025-10-30 BUY 150 976.900 953.220 955.588 EUR 143,338 1,053.94
2025-10-29 BUY 150 958.970 966.840 966.053 EUR 144,908 1,054.41
2025-10-28 BUY 15 963.480 981.410 979.617 EUR 14,694 1,054.87
2025-10-27 BUY 9 978.310 979.580 979.453 EUR 8,815 1,055.25
2025-10-24 BUY 6 968.410 978.210 977.230 EUR 5,863 1,055.69
2025-10-21 BUY 9 971.540 980.660 979.748 EUR 8,818 1,057.04
2025-10-20 BUY 33 970.920 971.180 971.154 EUR 32,048 1,057.48
2025-10-16 BUY 30 954.560 961.450 960.761 EUR 28,823 1,058.55
2025-10-15 BUY 36 957.990 961.820 961.437 EUR 34,612 1,059.08
2025-10-02 BUY 24 953.750 954.530 954.452 EUR 22,907 1,060.16
2025-10-01 BUY 36 944.000 955.330 954.197 EUR 34,351 1,060.78
2025-09-30 BUY 219 952.960 955.110 954.895 EUR 209,122 1,061.36
2025-09-29 BUY 57 947.980 961.470 960.121 EUR 54,727 1,061.97
2025-09-26 BUY 129 959.730 964.010 963.582 EUR 124,302 1,062.52
2025-09-25 BUY 9 951.710 959.320 958.559 EUR 8,627 1,063.12
2025-09-24 BUY 171 952.930 974.470 972.316 EUR 166,266 1,063.72
2025-09-18 BUY 36 1,005.230 1,011.640 1,010.999 EUR 36,396 1,064.04
2025-09-17 BUY 45 997.930 1,009.470 1,008.316 EUR 45,374 1,064.41
2025-09-16 BUY 72 993.640 1,017.810 1,015.393 EUR 73,108 1,064.80
2025-08-15 BUY 6 969.930 979.220 978.291 EUR 5,870 1,065.82
2025-08-13 BUY 3 982.070 982.550 982.502 EUR 2,948 1,066.30
2025-08-08 BUY 27 950.130 951.420 951.291 EUR 25,685 1,066.96
2025-08-06 BUY 57 960.270 961.200 961.107 EUR 54,783 1,068.28
2025-07-31 BUY 15 1,039.540 1,050.130 1,049.071 EUR 15,736 1,069.22
2025-07-29 BUY 60 1,055.070 1,055.070 1,055.070 EUR 63,304 1,069.46
2025-07-11 BUY 24 1,059.490 1,061.370 1,061.182 EUR 25,468 1,069.52
2025-07-10 BUY 27 1,047.870 1,062.500 1,061.037 EUR 28,648 1,069.65
2025-07-09 BUY 27 1,045.290 1,045.290 1,045.290 EUR 28,223 1,069.80
2025-07-07 SELL -18 1,033.950 1,051.790 1,050.006 EUR -18,900 1,070.21 Profit of 364 on sale
2025-07-02 SELL -75 1,035.280 1,048.330 1,047.025 EUR -78,527 1,070.67 Profit of 1,774 on sale
2025-06-27 BUY 9 1,028.750 1,031.420 1,031.153 EUR 9,280 1,071.13
2025-06-26 BUY 9 1,015.480 1,026.880 1,025.740 EUR 9,232 1,071.48
2025-06-24 SELL -42 1,041.380 1,048.000 1,047.338 EUR -43,988 1,071.97 Profit of 1,035 on sale
2025-06-18 BUY 24 1,042.670 1,051.200 1,050.347 EUR 25,208 1,072.80
2025-06-17 BUY 9 1,045.460 1,076.640 1,073.522 EUR 9,662 1,072.98
2025-06-16 SELL -12 1,071.800 1,077.640 1,077.056 EUR -12,925 1,072.99 Loss of -49 on sale
2025-06-12 SELL -15 1,081.550 1,082.890 1,082.756 EUR -16,241 1,072.93 Loss of -147 on sale
2025-06-11 BUY 33 1,078.630 1,083.270 1,082.806 EUR 35,733 1,072.89
2025-06-06 BUY 9 1,094.370 1,097.850 1,097.502 EUR 9,878 1,072.62
2025-06-05 BUY 42 1,085.520 1,086.260 1,086.186 EUR 45,620 1,072.53
2025-06-04 BUY 6 1,075.960 1,090.850 1,089.361 EUR 6,536 1,072.51
2025-06-03 SELL -3 1,088.040 1,089.200 1,089.084 EUR -3,267 1,072.40 Loss of -50 on sale
2025-05-30 SELL -366 1,087.560 1,092.410 1,091.925 EUR -399,645 1,072.28 Loss of -7,190 on sale
2025-05-29 BUY 9 1,085.740 1,087.140 1,087.000 EUR 9,783 1,072.18
2025-05-27 BUY 51 1,089.810 1,091.240 1,091.097 EUR 55,646 1,071.99
2025-05-23 BUY 45 1,071.880 1,077.750 1,077.163 EUR 48,472 1,071.99
2025-05-22 BUY 21 1,078.140 1,084.970 1,084.287 EUR 22,770 1,071.95
2025-05-19 BUY 18 1,100.410 1,103.690 1,103.362 EUR 19,861 1,071.51
2025-05-16 BUY 9 1,101.660 1,102.840 1,102.722 EUR 9,924 1,071.28
2025-05-15 SELL -6 1,084.510 1,088.250 1,087.876 EUR -6,527 1,071.18 Loss of -100 on sale
2025-05-14 BUY 3 1,069.810 1,078.650 1,077.766 EUR 3,233 1,071.19
2025-05-13 BUY 6 1,066.370 1,075.150 1,074.272 EUR 6,446 1,071.23
2025-05-12 BUY 21 1,067.450 1,073.410 1,072.814 EUR 22,529 1,071.26
2025-05-09 SELL -15 1,037.060 1,048.490 1,047.347 EUR -15,710 1,071.53 Profit of 363 on sale
2025-05-08 BUY 6 1,045.890 1,059.510 1,058.148 EUR 6,349 1,071.74
2025-05-07 BUY 9 1,043.740 1,051.720 1,050.922 EUR 9,458 1,071.96
2025-05-02 BUY 333 1,068.000 1,074.660 1,073.994 EUR 357,640 1,072.30
2025-04-30 BUY 105 1,024.310 1,026.410 1,026.200 EUR 107,751 1,072.86
2025-04-29 BUY 27 1,012.710 1,015.440 1,015.167 EUR 27,410 1,073.37
2025-04-28 BUY 21 1,011.410 1,028.070 1,026.404 EUR 21,554 1,073.90
2025-04-25 BUY 54 1,013.870 1,022.330 1,021.484 EUR 55,160 1,074.42
2025-04-24 SELL -63 1,019.150 1,021.340 1,021.121 EUR -64,331 1,074.90 Profit of 3,388 on sale
2025-04-23 BUY 57 992.320 1,017.960 1,015.396 EUR 57,878 1,075.62
2025-04-22 BUY 24 998.850 999.620 999.543 EUR 23,989 1,076.30
2025-04-17 BUY 33 1,002.690 1,013.490 1,012.410 EUR 33,410 1,078.52
2025-04-15 BUY 30 999.730 1,004.030 1,003.600 EUR 30,108 1,080.12
2025-04-11 BUY 48 994.000 999.090 998.581 EUR 47,932 1,081.68
2025-04-09 BUY 18 965.370 980.010 978.546 EUR 17,614 1,083.96
2025-04-08 BUY 108 919.930 956.800 953.113 EUR 102,936 1,085.56
2025-04-07 BUY 36 923.850 953.520 950.553 EUR 34,220 1,087.14
2025-04-04 SELL -48 942.430 975.100 971.833 EUR -46,648 1,088.58 Profit of 5,604 on sale
2025-04-02 BUY 408 1,004.920 1,006.700 1,006.522 EUR 410,661 1,089.41
2025-04-01 BUY 3 994.060 996.280 996.058 EUR 2,988 1,090.38
2025-03-31 BUY 21 987.830 993.320 992.771 EUR 20,848 1,091.42
2025-03-28 BUY 12 975.030 986.970 985.776 EUR 11,829 1,092.62
2025-03-27 BUY 6 987.240 991.700 991.254 EUR 5,948 1,093.72
2025-03-26 BUY 3 988.190 999.540 998.405 EUR 2,995 1,094.83
2025-03-25 BUY 31 990.200 999.930 998.957 EUR 30,968 1,095.94
2025-03-24 BUY 39 991.590 993.030 992.886 EUR 38,723 1,097.07
2025-03-21 SELL -12 973.090 973.900 973.819 EUR -11,686 1,098.41 Profit of 1,495 on sale
2025-03-20 BUY 48 973.660 984.360 983.290 EUR 47,198 1,099.78
2025-03-19 BUY 9 983.590 985.660 985.453 EUR 8,869 1,101.07
2025-03-18 BUY 108 974.770 978.970 978.550 EUR 105,683 1,102.49
2025-03-17 BUY 21 977.410 980.520 980.209 EUR 20,584 1,103.92
2025-03-14 BUY 156 967.820 968.910 968.801 EUR 151,133 1,105.48
2025-03-13 BUY 30 953.540 966.260 964.988 EUR 28,950 1,107.25
2025-03-12 SELL -150 968.290 993.000 990.529 EUR -148,579 1,108.88 Profit of 17,753 on sale
2025-03-11 SELL -111 981.540 1,009.100 1,006.344 EUR -111,704 1,110.40 Profit of 11,550 on sale
2025-03-10 BUY 33 1,015.840 1,031.200 1,029.664 EUR 33,979 1,111.54
2025-03-07 BUY 6 1,007.710 1,013.330 1,012.768 EUR 6,077 1,112.80
2025-03-05 BUY 45 985.060 998.070 996.769 EUR 44,855 1,114.38
2025-03-04 BUY 51 988.780 1,002.540 1,001.164 EUR 51,059 1,115.95
2025-03-03 BUY 96 999.500 1,024.480 1,021.982 EUR 98,110 1,117.42
2025-02-28 BUY 78 1,021.210 1,029.860 1,028.995 EUR 80,262 1,118.66
2025-02-27 SELL -15 1,010.920 1,021.570 1,020.505 EUR -15,308 1,120.06 Profit of 1,493 on sale
2025-02-25 BUY 111 1,003.560 1,009.490 1,008.897 EUR 111,988 1,123.10
2025-02-21 BUY 12 1,007.900 1,023.470 1,021.913 EUR 12,263 1,126.39
2025-02-18 SELL -27 1,022.640 1,029.800 1,029.084 EUR -27,785 1,130.84 Profit of 2,747 on sale
2025-02-14 SELL -183 1,027.730 1,036.380 1,035.515 EUR -189,499 1,133.87 Profit of 17,999 on sale
2025-02-13 BUY 3 1,027.830 1,036.570 1,035.696 EUR 3,107 1,135.46
2025-02-12 BUY 30 1,027.550 1,033.790 1,033.166 EUR 30,995 1,137.09
2025-02-07 SELL -3 1,035.800 1,048.460 1,047.194 EUR -3,142 1,141.70 Profit of 284 on sale
2025-02-06 BUY 57 1,045.320 1,051.040 1,050.468 EUR 59,877 1,143.26
2025-02-05 BUY 15 1,042.920 1,048.160 1,047.636 EUR 15,715 1,144.90
2025-02-04 BUY 18 1,042.590 1,056.760 1,055.343 EUR 18,996 1,146.61
2025-02-03 BUY 18 1,046.740 1,055.000 1,054.174 EUR 18,975 1,148.30
2025-01-31 BUY 33 1,062.670 1,083.950 1,081.822 EUR 35,700 1,149.78
2025-01-29 SELL -3 1,114.010 1,139.150 1,136.636 EUR -3,410 1,150.84 Profit of 43 on sale
2025-01-28 SELL -27 1,131.280 1,137.650 1,137.013 EUR -30,699 1,151.20 Profit of 383 on sale
2025-01-27 SELL -48 1,132.420 1,138.630 1,138.009 EUR -54,624 1,151.54 Profit of 650 on sale
2025-01-24 BUY 36 1,121.570 1,126.840 1,126.313 EUR 40,547 1,152.11
2025-01-23 BUY 6 1,121.410 1,130.530 1,129.618 EUR 6,778 1,152.70
2024-12-10 BUY 150 1,157.510 1,162.320 1,161.839 EUR 174,276 1,152.60
2024-12-09 BUY 18 1,162.050 1,189.640 1,186.881 EUR 21,364 1,152.42
2024-12-06 SELL -45 1,185.160 1,192.650 1,191.901 EUR -53,636 1,151.75 Loss of -1,807 on sale
2024-12-05 SELL -3 1,188.650 1,195.310 1,194.644 EUR -3,584 1,150.98 Loss of -131 on sale
2024-12-03 BUY 15 1,193.160 1,201.680 1,200.828 EUR 18,012 1,149.16
2024-11-27 SELL -18 1,205.870 1,221.320 1,219.775 EUR -21,956 1,144.05 Loss of -1,363 on sale
2024-11-26 BUY 63 1,217.300 1,219.690 1,219.451 EUR 76,825 1,140.39
2024-11-26 BUY 63 1,217.300 1,219.690 1,219.451 EUR 76,825 1,140.39
2024-11-25 BUY 6 1,215.760 1,227.440 1,226.272 EUR 7,358 1,136.42
2024-11-25 BUY 6 1,215.760 1,227.440 1,226.272 EUR 7,358 1,136.42
2024-11-22 SELL -6 1,206.650 1,207.470 1,207.388 EUR -7,244 1,134.52 Loss of -437 on sale
2024-11-21 SELL -15 1,194.410 1,199.440 1,198.937 EUR -17,984 1,132.86 Loss of -991 on sale
2024-11-20 SELL -6 1,178.450 1,179.470 1,179.368 EUR -7,076 1,131.56 Loss of -287 on sale
2024-11-19 BUY 3 1,172.070 1,177.430 1,176.894 EUR 3,531 1,130.37
2024-11-18 BUY 24 1,172.130 1,185.920 1,184.541 EUR 28,429 1,129.10
2024-11-11 BUY 9 1,220.930 1,227.660 1,226.987 EUR 11,043 1,120.34
2024-11-11 BUY 9 1,220.930 1,227.660 1,226.987 EUR 11,043 1,120.34
2024-11-07 BUY 9 1,188.950 1,197.190 1,196.366 EUR 10,767 1,108.75
2024-11-07 BUY 9 1,188.950 1,197.190 1,196.366 EUR 10,767 1,108.75
2024-11-06 BUY 72 1,194.960 1,199.000 1,198.596 EUR 86,299 1,101.57
2024-11-06 BUY 72 1,194.960 1,199.000 1,198.596 EUR 86,299 1,101.57
2024-11-05 BUY 15 1,122.020 1,122.780 1,122.704 EUR 16,841 1,099.71
2024-11-05 BUY 15 1,122.020 1,122.780 1,122.704 EUR 16,841 1,099.71
2024-11-04 BUY 6 1,095.680 1,107.910 1,106.687 EUR 6,640 1,100.11
2024-11-04 BUY 6 1,095.680 1,107.910 1,106.687 EUR 6,640 1,100.11
2024-11-01 BUY 9 1,105.070 1,117.330 1,116.104 EUR 10,045 1,099.56
2024-11-01 BUY 9 1,105.070 1,117.330 1,116.104 EUR 10,045 1,099.56
2024-10-30 SELL -18 1,099.340 1,112.880 1,111.526 EUR -20,007 1,098.21 Loss of -240 on sale
2024-10-30 SELL -18 1,099.340 1,112.880 1,111.526 EUR -20,007 1,098.21 Loss of -240 on sale
2024-10-29 SELL -54 1,098.350 1,107.580 1,106.657 EUR -59,759 1,098.18 Loss of -458 on sale
2024-10-29 SELL -54 1,098.350 1,107.580 1,106.657 EUR -59,759 1,098.18 Loss of -458 on sale
2024-10-28 SELL -21 1,104.130 1,107.490 1,107.154 EUR -23,250 1,096.99 Loss of -213 on sale
2024-10-28 SELL -21 1,104.130 1,107.490 1,107.154 EUR -23,250 1,096.99 Loss of -213 on sale
2024-10-21 SELL -3 1,120.360 1,129.920 1,128.964 EUR -3,387 0.00 Loss of -3,387 on sale
2024-10-21 SELL -3 1,120.360 1,129.920 1,128.964 EUR -3,387 0.00 Loss of -3,387 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-27	961.980	941.510	943.557	EUR -25,476	1,042.76 Profit of 2,679 on sale
2025-12-01	BUY	291	955.540	941.320	942.742	EUR 274,338	1,043.20
2025-11-28	BUY	30	949.990	942.620	943.357	EUR 28,301	1,043.62
2025-11-26	SELL	-9	949.605	933.530	935.138	EUR -8,416	1,044.52 Profit of 984 on sale
2025-11-26	SELL	-9	949.605	933.530	935.138	EUR -8,416	1,044.52 Profit of 984 on sale
2025-11-25	BUY	51	945.400	932.215	933.534	EUR 47,610	1,044.98
2025-11-24	BUY	96	956.000	929.700	932.330	EUR 89,504	1,045.51
2025-11-21	BUY	15	957.650	918.200	922.145	EUR 13,832	1,045.94
2025-11-20	BUY	3	937.000	920.380	922.042	EUR 2,766	1,046.49
2025-11-19	BUY	18	923.420	906.520	908.210	EUR 16,348	1,047.07
2025-11-18	BUY	54	927.890	912.880	914.381	EUR 49,377	1,047.67
2025-11-17	BUY	24	931.355	916.750	918.210	EUR 22,037	1,048.25
2025-11-14	SELL	-18	936.400	921.540	923.026	EUR -16,614	1,048.82 Profit of 2,264 on sale
2025-11-12	BUY	108	949.410	936.320	937.629	EUR 101,264	1,049.85
2025-11-10	BUY	60	958.255	938.450	940.431	EUR 56,426	1,050.83
2025-11-07	SELL	-6	957.560	945.540	946.742	EUR -5,680	1,051.29 Profit of 627 on sale
2025-11-06	SELL	-12	965.260	951.520	952.894	EUR -11,435	1,051.76 Profit of 1,186 on sale
2025-11-05	BUY	39	969.910	957.105	958.385	EUR 37,377	1,052.20
2025-11-04	BUY	48	970.052	954.300	955.875	EUR 45,882	1,052.67
2025-11-03	SELL	-24	974.415	959.580	961.064	EUR -23,066	1,053.09 Profit of 2,209 on sale
2025-10-30	BUY	150	976.900	953.220	955.588	EUR 143,338	1,053.94
2025-10-29	BUY	150	958.970	966.840	966.053	EUR 144,908	1,054.41
2025-10-28	BUY	15	963.480	981.410	979.617	EUR 14,694	1,054.87
2025-10-27	BUY	9	978.310	979.580	979.453	EUR 8,815	1,055.25
2025-10-24	BUY	6	968.410	978.210	977.230	EUR 5,863	1,055.69
2025-10-21	BUY	9	971.540	980.660	979.748	EUR 8,818	1,057.04
2025-10-20	BUY	33	970.920	971.180	971.154	EUR 32,048	1,057.48
2025-10-16	BUY	30	954.560	961.450	960.761	EUR 28,823	1,058.55
2025-10-15	BUY	36	957.990	961.820	961.437	EUR 34,612	1,059.08
2025-10-02	BUY	24	953.750	954.530	954.452	EUR 22,907	1,060.16
2025-10-01	BUY	36	944.000	955.330	954.197	EUR 34,351	1,060.78
2025-09-30	BUY	219	952.960	955.110	954.895	EUR 209,122	1,061.36
2025-09-29	BUY	57	947.980	961.470	960.121	EUR 54,727	1,061.97
2025-09-26	BUY	129	959.730	964.010	963.582	EUR 124,302	1,062.52
2025-09-25	BUY	9	951.710	959.320	958.559	EUR 8,627	1,063.12
2025-09-24	BUY	171	952.930	974.470	972.316	EUR 166,266	1,063.72
2025-09-18	BUY	36	1,005.230	1,011.640	1,010.999	EUR 36,396	1,064.04
2025-09-17	BUY	45	997.930	1,009.470	1,008.316	EUR 45,374	1,064.41
2025-09-16	BUY	72	993.640	1,017.810	1,015.393	EUR 73,108	1,064.80
2025-08-15	BUY	6	969.930	979.220	978.291	EUR 5,870	1,065.82
2025-08-13	BUY	3	982.070	982.550	982.502	EUR 2,948	1,066.30
2025-08-08	BUY	27	950.130	951.420	951.291	EUR 25,685	1,066.96
2025-08-06	BUY	57	960.270	961.200	961.107	EUR 54,783	1,068.28
2025-07-31	BUY	15	1,039.540	1,050.130	1,049.071	EUR 15,736	1,069.22
2025-07-29	BUY	60	1,055.070	1,055.070	1,055.070	EUR 63,304	1,069.46
2025-07-11	BUY	24	1,059.490	1,061.370	1,061.182	EUR 25,468	1,069.52
2025-07-10	BUY	27	1,047.870	1,062.500	1,061.037	EUR 28,648	1,069.65
2025-07-09	BUY	27	1,045.290	1,045.290	1,045.290	EUR 28,223	1,069.80
2025-07-07	SELL	-18	1,033.950	1,051.790	1,050.006	EUR -18,900	1,070.21 Profit of 364 on sale
2025-07-02	SELL	-75	1,035.280	1,048.330	1,047.025	EUR -78,527	1,070.67 Profit of 1,774 on sale
2025-06-27	BUY	9	1,028.750	1,031.420	1,031.153	EUR 9,280	1,071.13
2025-06-26	BUY	9	1,015.480	1,026.880	1,025.740	EUR 9,232	1,071.48
2025-06-24	SELL	-42	1,041.380	1,048.000	1,047.338	EUR -43,988	1,071.97 Profit of 1,035 on sale
2025-06-18	BUY	24	1,042.670	1,051.200	1,050.347	EUR 25,208	1,072.80
2025-06-17	BUY	9	1,045.460	1,076.640	1,073.522	EUR 9,662	1,072.98
2025-06-16	SELL	-12	1,071.800	1,077.640	1,077.056	EUR -12,925	1,072.99 Loss of -49 on sale
2025-06-12	SELL	-15	1,081.550	1,082.890	1,082.756	EUR -16,241	1,072.93 Loss of -147 on sale
2025-06-11	BUY	33	1,078.630	1,083.270	1,082.806	EUR 35,733	1,072.89
2025-06-06	BUY	9	1,094.370	1,097.850	1,097.502	EUR 9,878	1,072.62
2025-06-05	BUY	42	1,085.520	1,086.260	1,086.186	EUR 45,620	1,072.53
2025-06-04	BUY	6	1,075.960	1,090.850	1,089.361	EUR 6,536	1,072.51
2025-06-03	SELL	-3	1,088.040	1,089.200	1,089.084	EUR -3,267	1,072.40 Loss of -50 on sale
2025-05-30	SELL	-366	1,087.560	1,092.410	1,091.925	EUR -399,645	1,072.28 Loss of -7,190 on sale
2025-05-29	BUY	9	1,085.740	1,087.140	1,087.000	EUR 9,783	1,072.18
2025-05-27	BUY	51	1,089.810	1,091.240	1,091.097	EUR 55,646	1,071.99
2025-05-23	BUY	45	1,071.880	1,077.750	1,077.163	EUR 48,472	1,071.99
2025-05-22	BUY	21	1,078.140	1,084.970	1,084.287	EUR 22,770	1,071.95
2025-05-19	BUY	18	1,100.410	1,103.690	1,103.362	EUR 19,861	1,071.51
2025-05-16	BUY	9	1,101.660	1,102.840	1,102.722	EUR 9,924	1,071.28
2025-05-15	SELL	-6	1,084.510	1,088.250	1,087.876	EUR -6,527	1,071.18 Loss of -100 on sale
2025-05-14	BUY	3	1,069.810	1,078.650	1,077.766	EUR 3,233	1,071.19
2025-05-13	BUY	6	1,066.370	1,075.150	1,074.272	EUR 6,446	1,071.23
2025-05-12	BUY	21	1,067.450	1,073.410	1,072.814	EUR 22,529	1,071.26
2025-05-09	SELL	-15	1,037.060	1,048.490	1,047.347	EUR -15,710	1,071.53 Profit of 363 on sale
2025-05-08	BUY	6	1,045.890	1,059.510	1,058.148	EUR 6,349	1,071.74
2025-05-07	BUY	9	1,043.740	1,051.720	1,050.922	EUR 9,458	1,071.96
2025-05-02	BUY	333	1,068.000	1,074.660	1,073.994	EUR 357,640	1,072.30
2025-04-30	BUY	105	1,024.310	1,026.410	1,026.200	EUR 107,751	1,072.86
2025-04-29	BUY	27	1,012.710	1,015.440	1,015.167	EUR 27,410	1,073.37
2025-04-28	BUY	21	1,011.410	1,028.070	1,026.404	EUR 21,554	1,073.90
2025-04-25	BUY	54	1,013.870	1,022.330	1,021.484	EUR 55,160	1,074.42
2025-04-24	SELL	-63	1,019.150	1,021.340	1,021.121	EUR -64,331	1,074.90 Profit of 3,388 on sale
2025-04-23	BUY	57	992.320	1,017.960	1,015.396	EUR 57,878	1,075.62
2025-04-22	BUY	24	998.850	999.620	999.543	EUR 23,989	1,076.30
2025-04-17	BUY	33	1,002.690	1,013.490	1,012.410	EUR 33,410	1,078.52
2025-04-15	BUY	30	999.730	1,004.030	1,003.600	EUR 30,108	1,080.12
2025-04-11	BUY	48	994.000	999.090	998.581	EUR 47,932	1,081.68
2025-04-09	BUY	18	965.370	980.010	978.546	EUR 17,614	1,083.96
2025-04-08	BUY	108	919.930	956.800	953.113	EUR 102,936	1,085.56
2025-04-07	BUY	36	923.850	953.520	950.553	EUR 34,220	1,087.14
2025-04-04	SELL	-48	942.430	975.100	971.833	EUR -46,648	1,088.58 Profit of 5,604 on sale
2025-04-02	BUY	408	1,004.920	1,006.700	1,006.522	EUR 410,661	1,089.41
2025-04-01	BUY	3	994.060	996.280	996.058	EUR 2,988	1,090.38
2025-03-31	BUY	21	987.830	993.320	992.771	EUR 20,848	1,091.42
2025-03-28	BUY	12	975.030	986.970	985.776	EUR 11,829	1,092.62
2025-03-27	BUY	6	987.240	991.700	991.254	EUR 5,948	1,093.72
2025-03-26	BUY	3	988.190	999.540	998.405	EUR 2,995	1,094.83
2025-03-25	BUY	31	990.200	999.930	998.957	EUR 30,968	1,095.94
2025-03-24	BUY	39	991.590	993.030	992.886	EUR 38,723	1,097.07
2025-03-21	SELL	-12	973.090	973.900	973.819	EUR -11,686	1,098.41 Profit of 1,495 on sale
2025-03-20	BUY	48	973.660	984.360	983.290	EUR 47,198	1,099.78
2025-03-19	BUY	9	983.590	985.660	985.453	EUR 8,869	1,101.07
2025-03-18	BUY	108	974.770	978.970	978.550	EUR 105,683	1,102.49
2025-03-17	BUY	21	977.410	980.520	980.209	EUR 20,584	1,103.92
2025-03-14	BUY	156	967.820	968.910	968.801	EUR 151,133	1,105.48
2025-03-13	BUY	30	953.540	966.260	964.988	EUR 28,950	1,107.25
2025-03-12	SELL	-150	968.290	993.000	990.529	EUR -148,579	1,108.88 Profit of 17,753 on sale
2025-03-11	SELL	-111	981.540	1,009.100	1,006.344	EUR -111,704	1,110.40 Profit of 11,550 on sale
2025-03-10	BUY	33	1,015.840	1,031.200	1,029.664	EUR 33,979	1,111.54
2025-03-07	BUY	6	1,007.710	1,013.330	1,012.768	EUR 6,077	1,112.80
2025-03-05	BUY	45	985.060	998.070	996.769	EUR 44,855	1,114.38
2025-03-04	BUY	51	988.780	1,002.540	1,001.164	EUR 51,059	1,115.95
2025-03-03	BUY	96	999.500	1,024.480	1,021.982	EUR 98,110	1,117.42
2025-02-28	BUY	78	1,021.210	1,029.860	1,028.995	EUR 80,262	1,118.66
2025-02-27	SELL	-15	1,010.920	1,021.570	1,020.505	EUR -15,308	1,120.06 Profit of 1,493 on sale
2025-02-25	BUY	111	1,003.560	1,009.490	1,008.897	EUR 111,988	1,123.10
2025-02-21	BUY	12	1,007.900	1,023.470	1,021.913	EUR 12,263	1,126.39
2025-02-18	SELL	-27	1,022.640	1,029.800	1,029.084	EUR -27,785	1,130.84 Profit of 2,747 on sale
2025-02-14	SELL	-183	1,027.730	1,036.380	1,035.515	EUR -189,499	1,133.87 Profit of 17,999 on sale
2025-02-13	BUY	3	1,027.830	1,036.570	1,035.696	EUR 3,107	1,135.46
2025-02-12	BUY	30	1,027.550	1,033.790	1,033.166	EUR 30,995	1,137.09
2025-02-07	SELL	-3	1,035.800	1,048.460	1,047.194	EUR -3,142	1,141.70 Profit of 284 on sale
2025-02-06	BUY	57	1,045.320	1,051.040	1,050.468	EUR 59,877	1,143.26
2025-02-05	BUY	15	1,042.920	1,048.160	1,047.636	EUR 15,715	1,144.90
2025-02-04	BUY	18	1,042.590	1,056.760	1,055.343	EUR 18,996	1,146.61
2025-02-03	BUY	18	1,046.740	1,055.000	1,054.174	EUR 18,975	1,148.30
2025-01-31	BUY	33	1,062.670	1,083.950	1,081.822	EUR 35,700	1,149.78
2025-01-29	SELL	-3	1,114.010	1,139.150	1,136.636	EUR -3,410	1,150.84 Profit of 43 on sale
2025-01-28	SELL	-27	1,131.280	1,137.650	1,137.013	EUR -30,699	1,151.20 Profit of 383 on sale
2025-01-27	SELL	-48	1,132.420	1,138.630	1,138.009	EUR -54,624	1,151.54 Profit of 650 on sale
2025-01-24	BUY	36	1,121.570	1,126.840	1,126.313	EUR 40,547	1,152.11
2025-01-23	BUY	6	1,121.410	1,130.530	1,129.618	EUR 6,778	1,152.70
2024-12-10	BUY	150	1,157.510	1,162.320	1,161.839	EUR 174,276	1,152.60
2024-12-09	BUY	18	1,162.050	1,189.640	1,186.881	EUR 21,364	1,152.42
2024-12-06	SELL	-45	1,185.160	1,192.650	1,191.901	EUR -53,636	1,151.75 Loss of -1,807 on sale
2024-12-05	SELL	-3	1,188.650	1,195.310	1,194.644	EUR -3,584	1,150.98 Loss of -131 on sale
2024-12-03	BUY	15	1,193.160	1,201.680	1,200.828	EUR 18,012	1,149.16
2024-11-27	SELL	-18	1,205.870	1,221.320	1,219.775	EUR -21,956	1,144.05 Loss of -1,363 on sale
2024-11-26	BUY	63	1,217.300	1,219.690	1,219.451	EUR 76,825	1,140.39
2024-11-26	BUY	63	1,217.300	1,219.690	1,219.451	EUR 76,825	1,140.39
2024-11-25	BUY	6	1,215.760	1,227.440	1,226.272	EUR 7,358	1,136.42
2024-11-25	BUY	6	1,215.760	1,227.440	1,226.272	EUR 7,358	1,136.42
2024-11-22	SELL	-6	1,206.650	1,207.470	1,207.388	EUR -7,244	1,134.52 Loss of -437 on sale
2024-11-21	SELL	-15	1,194.410	1,199.440	1,198.937	EUR -17,984	1,132.86 Loss of -991 on sale
2024-11-20	SELL	-6	1,178.450	1,179.470	1,179.368	EUR -7,076	1,131.56 Loss of -287 on sale
2024-11-19	BUY	3	1,172.070	1,177.430	1,176.894	EUR 3,531	1,130.37
2024-11-18	BUY	24	1,172.130	1,185.920	1,184.541	EUR 28,429	1,129.10
2024-11-11	BUY	9	1,220.930	1,227.660	1,226.987	EUR 11,043	1,120.34
2024-11-11	BUY	9	1,220.930	1,227.660	1,226.987	EUR 11,043	1,120.34
2024-11-07	BUY	9	1,188.950	1,197.190	1,196.366	EUR 10,767	1,108.75
2024-11-07	BUY	9	1,188.950	1,197.190	1,196.366	EUR 10,767	1,108.75
2024-11-06	BUY	72	1,194.960	1,199.000	1,198.596	EUR 86,299	1,101.57
2024-11-06	BUY	72	1,194.960	1,199.000	1,198.596	EUR 86,299	1,101.57
2024-11-05	BUY	15	1,122.020	1,122.780	1,122.704	EUR 16,841	1,099.71
2024-11-05	BUY	15	1,122.020	1,122.780	1,122.704	EUR 16,841	1,099.71
2024-11-04	BUY	6	1,095.680	1,107.910	1,106.687	EUR 6,640	1,100.11
2024-11-04	BUY	6	1,095.680	1,107.910	1,106.687	EUR 6,640	1,100.11
2024-11-01	BUY	9	1,105.070	1,117.330	1,116.104	EUR 10,045	1,099.56
2024-11-01	BUY	9	1,105.070	1,117.330	1,116.104	EUR 10,045	1,099.56
2024-10-30	SELL	-18	1,099.340	1,112.880	1,111.526	EUR -20,007	1,098.21 Loss of -240 on sale
2024-10-30	SELL	-18	1,099.340	1,112.880	1,111.526	EUR -20,007	1,098.21 Loss of -240 on sale
2024-10-29	SELL	-54	1,098.350	1,107.580	1,106.657	EUR -59,759	1,098.18 Loss of -458 on sale
2024-10-29	SELL	-54	1,098.350	1,107.580	1,106.657	EUR -59,759	1,098.18 Loss of -458 on sale
2024-10-28	SELL	-21	1,104.130	1,107.490	1,107.154	EUR -23,250	1,096.99 Loss of -213 on sale
2024-10-28	SELL	-21	1,104.130	1,107.490	1,107.154	EUR -23,250	1,096.99 Loss of -213 on sale
2024-10-21	SELL	-3	1,120.360	1,129.920	1,128.964	EUR -3,387	0.00 Loss of -3,387 on sale
2024-10-21	SELL	-3	1,120.360	1,129.920	1,128.964	EUR -3,387	0.00 Loss of -3,387 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GWW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	57,260	0	87,019	65.8%
2025-09-18	78,271	500	100,391	78.0%
2025-09-17	86,887	105	109,338	79.5%
2025-09-16	95,645	1,540	159,932	59.8%
2025-09-15	85,237	28	155,351	54.9%
2025-09-12	52,745	1	72,655	72.6%
2025-09-11	73,277	0	102,898	71.2%
2025-09-10	106,647	307	141,145	75.6%
2025-09-09	41,960	1,121	74,799	56.1%
2025-09-08	50,474	83	116,213	43.4%
2025-09-05	80,960	71	130,554	62.0%
2025-09-04	38,606	0	82,852	46.6%
2025-09-03	37,612	241	68,577	54.8%
2025-09-02	50,795	167	84,692	60.0%
2025-08-29	48,719	44	89,940	54.2%
2025-08-28	30,411	33	46,299	65.7%
2025-08-27	33,279	72	58,504	56.9%
2025-08-26	40,954	5	64,744	63.3%
2025-08-25	31,609	238	51,622	61.2%
2025-08-22	75,827	300	121,341	62.5%
2025-08-21	68,339	101	98,009	69.7%
2025-08-20	46,285	0	90,041	51.4%
2025-08-19	69,334	47	109,902	63.1%
2025-08-18	75,217	0	152,349	49.4%
2025-08-15	41,462	0	64,907	63.9%
2025-08-14	56,724	4	87,521	64.8%
2025-08-13	54,548	3,061	81,803	66.7%
2025-08-12	42,170	0	70,147	60.1%
2025-08-11	42,896	0	93,488	45.9%
2025-08-08	37,341	168	73,780	50.6%
2025-08-07	77,584	200	138,930	55.8%
2025-08-06	92,506	0	160,150	57.8%
2025-08-05	54,487	2	131,294	41.5%
2025-08-04	70,960	539	155,929	45.5%
2025-08-01	351,659	7,346	497,713	70.7%
2025-07-31	57,751	1	125,694	45.9%
2025-07-30	55,298	3	92,510	59.8%
2025-07-29	66,381	0	96,466	68.8%
2025-07-28	33,960	300	48,261	70.4%
2025-07-25	35,374	0	69,029	51.2%
2025-07-24	28,122	0	56,671	49.6%
2025-07-23	27,056	0	49,257	54.9%
2025-07-22	40,630	105	73,486	55.3%
2025-07-21	33,863	0	82,977	40.8%
2025-07-18	48,645	88	136,109	35.7%

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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE