Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

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 World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)17,426USD 17,702,028GWW holding increased by 141674USD 17,702,0280USD 141,674 USD 1015.84 USD 1007.71
2025-03-07 (Friday)17,426GWW holding increased by 62USD 17,560,354GWW holding increased by 268936USD 17,560,35462USD 268,936 USD 1007.71 USD 995.82
2025-03-06 (Thursday)17,364GWW holding increased by 60USD 17,291,418GWW holding increased by 245940USD 17,291,41860USD 245,940 USD 995.82 USD 985.06
2025-03-05 (Wednesday)17,304USD 17,045,478GWW holding decreased by -64371USD 17,045,4780USD -64,371 USD 985.06 USD 988.78
2025-03-04 (Tuesday)17,304USD 17,109,849GWW holding decreased by -185499USD 17,109,8490USD -185,499 USD 988.78 USD 999.5
2025-03-03 (Monday)17,304GWW holding decreased by -120USD 17,295,348GWW holding decreased by -498215USD 17,295,348-120USD -498,215 USD 999.5 USD 1021.21
2025-02-28 (Friday)17,424GWW holding decreased by -417USD 17,793,563GWW holding decreased by -242261USD 17,793,563-417USD -242,261 USD 1021.21 USD 1010.92
2025-02-27 (Thursday)17,841USD 18,035,824GWW holding increased by 50669USD 18,035,8240USD 50,669 USD 1010.92 USD 1008.08
2025-02-26 (Wednesday)17,841GWW holding increased by 1271USD 17,985,155GWW holding increased by 1356166USD 17,985,1551,271USD 1,356,166 USD 1008.08 USD 1003.56
2025-02-25 (Tuesday)16,570USD 16,628,989GWW holding increased by 91798USD 16,628,9890USD 91,798 USD 1003.56 USD 998.02
2025-02-24 (Monday)16,570USD 16,537,191GWW holding decreased by -163712USD 16,537,1910USD -163,712 USD 998.02 USD 1007.9
2025-02-21 (Friday)16,570USD 16,700,903GWW holding decreased by -271748USD 16,700,9030USD -271,748 USD 1007.9 USD 1024.3
2025-02-20 (Thursday)16,570USD 16,972,651GWW holding increased by 54018USD 16,972,6510USD 54,018 USD 1024.3 USD 1021.04
2025-02-19 (Wednesday)16,570USD 16,918,633GWW holding decreased by -26512USD 16,918,6330USD -26,512 USD 1021.04 USD 1022.64
2025-02-18 (Tuesday)16,570GWW holding decreased by -864USD 16,945,145GWW holding decreased by -972300USD 16,945,145-864USD -972,300 USD 1022.64 USD 1027.73
2025-02-17 (Monday)17,434USD 17,917,445USD 17,917,4450USD 0 USD 1027.73 USD 1027.73
2025-02-14 (Friday)17,434USD 17,917,445GWW holding decreased by -1743USD 17,917,4450USD -1,743 USD 1027.73 USD 1027.83
2025-02-13 (Thursday)17,434GWW holding increased by 124USD 17,919,188GWW holding increased by 132297USD 17,919,188124USD 132,297 USD 1027.83 USD 1027.55
2025-02-12 (Wednesday)17,310USD 17,786,891GWW holding decreased by -325601USD 17,786,8910USD -325,601 USD 1027.55 USD 1046.36
2025-02-11 (Tuesday)17,310USD 18,112,492GWW holding increased by 136576USD 18,112,4920USD 136,576 USD 1046.36 USD 1038.47
2025-02-10 (Monday)17,310USD 17,975,916GWW holding increased by 46218USD 17,975,9160USD 46,218 USD 1038.47 USD 1035.8
2025-02-07 (Friday)17,310USD 17,929,698GWW holding decreased by -164791USD 17,929,6980USD -164,791 USD 1035.8 USD 1045.32
2025-02-06 (Thursday)17,310USD 18,094,489GWW holding increased by 41544USD 18,094,4890USD 41,544 USD 1045.32 USD 1042.92
2025-02-05 (Wednesday)17,310USD 18,052,945GWW holding increased by 5712USD 18,052,9450USD 5,712 USD 1042.92 USD 1042.59
2025-02-04 (Tuesday)17,310USD 18,047,233GWW holding decreased by -71836USD 18,047,2330USD -71,836 USD 1042.59 USD 1046.74
2025-02-03 (Monday)17,310USD 18,119,069GWW holding decreased by -275749USD 18,119,0690USD -275,749 USD 1046.74 USD 1062.67
2025-01-31 (Friday)17,310USD 18,394,818GWW holding decreased by -1097454USD 18,394,8180USD -1,097,454 USD 1062.67 USD 1126.07
2025-01-30 (Thursday)17,310USD 19,492,272GWW holding increased by 208759USD 19,492,2720USD 208,759 USD 1126.07 USD 1114.01
2025-01-29 (Wednesday)17,310USD 19,283,513GWW holding decreased by -298944USD 19,283,5130USD -298,944 USD 1114.01 USD 1131.28
2025-01-28 (Tuesday)17,310USD 19,582,457GWW holding decreased by -19733USD 19,582,4570USD -19,733 USD 1131.28 USD 1132.42
2025-01-27 (Monday)17,310USD 19,602,190GWW holding increased by 187813USD 19,602,1900USD 187,813 USD 1132.42 USD 1121.57
2025-01-24 (Friday)17,310USD 19,414,377GWW holding increased by 2770USD 19,414,3770USD 2,770 USD 1121.57 USD 1121.41
2025-01-23 (Thursday)17,310USD 19,411,607GWW holding decreased by -26311USD 19,411,6070USD -26,311 USD 1121.41 USD 1122.93
2025-01-22 (Wednesday)17,310USD 19,437,918USD 19,437,918
2025-01-21 (Tuesday)17,310USD 19,413,338USD 19,413,338
2025-01-20 (Monday)17,310USD 19,276,416USD 19,276,416
2025-01-17 (Friday)17,310USD 19,276,416USD 19,276,416
2025-01-16 (Thursday)17,310USD 19,220,159USD 19,220,159
2025-01-15 (Wednesday)17,310USD 18,926,062USD 18,926,062
2025-01-14 (Tuesday)17,310USD 18,831,203USD 18,831,203
2025-01-13 (Monday)17,310USD 18,625,214USD 18,625,214
2025-01-10 (Friday)17,150USD 18,050,032USD 18,050,032
2025-01-09 (Thursday)17,150USD 18,330,606USD 18,330,606
2025-01-09 (Thursday)17,150USD 18,330,606USD 18,330,606
2025-01-09 (Thursday)17,150USD 18,330,606USD 18,330,606
2025-01-08 (Wednesday)17,150USD 18,330,606USD 18,330,606
2025-01-08 (Wednesday)17,150USD 18,330,606USD 18,330,606
2025-01-08 (Wednesday)17,150USD 18,330,606USD 18,330,606
2025-01-02 (Thursday)16,958USD 17,665,318USD 17,665,318
2024-12-30 (Monday)16,958USD 17,945,125USD 17,945,125
2024-12-26 (Thursday)16,958USD 18,359,240USD 18,359,240
2024-12-24 (Tuesday)16,958USD 18,500,839USD 18,500,839
2024-12-23 (Monday)16,958USD 18,354,322USD 18,354,322
2024-12-20 (Friday)16,958USD 18,534,416USD 18,534,416
2024-12-19 (Thursday)16,862USD 18,237,096USD 18,237,096
2024-12-18 (Wednesday)16,702USD 18,227,394USD 18,227,394
2024-12-10 (Tuesday)16,062USD 18,591,926GWW holding decreased by -72921USD 18,591,9260USD -72,921 USD 1157.51 USD 1162.05
2024-12-09 (Monday)16,062GWW holding increased by 64USD 18,664,847GWW holding decreased by -295343USD 18,664,84764USD -295,343 USD 1162.05 USD 1185.16
2024-12-06 (Friday)15,998USD 18,960,190GWW holding decreased by -55833USD 18,960,1900USD -55,833 USD 1185.16 USD 1188.65
2024-12-05 (Thursday)15,998USD 19,016,023GWW holding decreased by -63192USD 19,016,0230USD -63,192 USD 1188.65 USD 1192.6
2024-12-04 (Wednesday)15,998GWW holding decreased by -160USD 19,079,215GWW holding decreased by -199864USD 19,079,215-160USD -199,864 USD 1192.6 USD 1193.16
2024-12-03 (Tuesday)16,158GWW holding decreased by -704USD 19,279,079GWW holding decreased by -853980USD 19,279,079-704USD -853,980 USD 1193.16 USD 1193.99
2024-12-02 (Monday)16,862USD 20,133,059GWW holding decreased by -191384USD 20,133,0590USD -191,384 USD 1193.99 USD 1205.34
2024-11-29 (Friday)16,862USD 20,324,443GWW holding decreased by -8937USD 20,324,4430USD -8,937 USD 1205.34 USD 1205.87
2024-11-28 (Thursday)16,862USD 20,333,380USD 20,333,3800USD 0 USD 1205.87 USD 1205.87
2024-11-27 (Wednesday)16,862USD 20,333,380GWW holding decreased by -192733USD 20,333,3800USD -192,733 USD 1205.87 USD 1217.3
2024-11-26 (Tuesday)16,862USD 20,526,113GWW holding increased by 25968USD 20,526,1130USD 25,968 USD 1217.3 USD 1215.76
2024-11-25 (Monday)16,862USD 20,500,145GWW holding increased by 153613USD 20,500,1450USD 153,613 USD 1215.76 USD 1206.65
2024-11-22 (Friday)16,862USD 20,346,532GWW holding increased by 206391USD 20,346,5320USD 206,391 USD 1206.65 USD 1194.41
2024-11-21 (Thursday)16,862USD 20,140,141GWW holding increased by 269117USD 20,140,1410USD 269,117 USD 1194.41 USD 1178.45
2024-11-20 (Wednesday)16,862USD 19,871,024GWW holding increased by 107580USD 19,871,0240USD 107,580 USD 1178.45 USD 1172.07
2024-11-19 (Tuesday)16,862GWW holding decreased by -31USD 19,763,444GWW holding decreased by -37348USD 19,763,444-31USD -37,348 USD 1172.07 USD 1172.13
2024-11-18 (Monday)16,893GWW holding decreased by -32USD 19,800,792GWW holding decreased by -650363USD 19,800,792-32USD -650,363 USD 1172.13 USD 1208.34
2024-11-12 (Tuesday)16,925GWW holding increased by 96USD 20,451,155GWW holding decreased by -95876USD 20,451,15596USD -95,876 USD 1208.34 USD 1220.93
2024-11-11 (Monday)16,829USD 20,547,031USD 20,547,0310USD 0 USD 1220.93 USD 1220.93
2024-11-11 (Monday)16,829USD 20,547,031USD 20,547,0310USD 0 USD 1220.93 USD 1220.93
2024-11-08 (Friday)16,829USD 20,234,348GWW holding increased by 225508USD 20,234,3480USD 225,508 USD 1202.35 USD 1188.95
2024-11-08 (Friday)16,829USD 20,234,348GWW holding increased by 225508USD 20,234,3480USD 225,508 USD 1202.35 USD 1188.95
2024-11-07 (Thursday)16,829USD 20,008,840GWW holding decreased by -101142USD 20,008,8400USD -101,142 USD 1188.95 USD 1194.96
2024-11-07 (Thursday)16,829USD 20,008,840GWW holding decreased by -101142USD 20,008,8400USD -101,142 USD 1188.95 USD 1194.96
2024-11-06 (Wednesday)16,829USD 20,109,982GWW holding increased by 1227507USD 20,109,9820USD 1,227,507 USD 1194.96 USD 1122.02
2024-11-06 (Wednesday)16,829USD 20,109,982GWW holding increased by 1227507USD 20,109,9820USD 1,227,507 USD 1194.96 USD 1122.02
2024-11-05 (Tuesday)16,829USD 18,882,475GWW holding increased by 443276USD 18,882,4750USD 443,276 USD 1122.02 USD 1095.68
2024-11-05 (Tuesday)16,829USD 18,882,475GWW holding increased by 443276USD 18,882,4750USD 443,276 USD 1122.02 USD 1095.68
2024-11-04 (Monday)16,829USD 18,439,199GWW holding decreased by -158024USD 18,439,1990USD -158,024 USD 1095.68 USD 1105.07
2024-11-04 (Monday)16,829USD 18,439,199GWW holding decreased by -158024USD 18,439,1990USD -158,024 USD 1095.68 USD 1105.07
2024-11-01 (Friday)16,829GWW holding decreased by -256USD 18,597,223GWW holding decreased by -353972USD 18,597,223-256USD -353,972 USD 1105.07 USD 1109.23
2024-11-01 (Friday)16,829GWW holding decreased by -256USD 18,597,223GWW holding decreased by -353972USD 18,597,223-256USD -353,972 USD 1105.07 USD 1109.23
2024-10-31 (Thursday)17,085USD 18,951,195GWW holding increased by 168971USD 18,951,1950USD 168,971 USD 1109.23 USD 1099.34
2024-10-31 (Thursday)17,085USD 18,951,195GWW holding increased by 168971USD 18,951,1950USD 168,971 USD 1109.23 USD 1099.34
2024-10-30 (Wednesday)17,085USD 18,782,224GWW holding increased by 16914USD 18,782,2240USD 16,914 USD 1099.34 USD 1098.35
2024-10-30 (Wednesday)17,085USD 18,782,224GWW holding increased by 16914USD 18,782,2240USD 16,914 USD 1099.34 USD 1098.35
2024-10-29 (Tuesday)17,085USD 18,765,310GWW holding decreased by -98751USD 18,765,3100USD -98,751 USD 1098.35 USD 1104.13
2024-10-29 (Tuesday)17,085USD 18,765,310GWW holding decreased by -98751USD 18,765,3100USD -98,751 USD 1098.35 USD 1104.13
2024-10-28 (Monday)17,085USD 18,864,061GWW holding increased by 225351USD 18,864,0610USD 225,351 USD 1104.13 USD 1090.94
2024-10-28 (Monday)17,085USD 18,864,061GWW holding increased by 225351USD 18,864,0610USD 225,351 USD 1104.13 USD 1090.94
2024-10-25 (Friday)17,085USD 18,638,710GWW holding increased by 149152USD 18,638,7100USD 149,152 USD 1090.94 USD 1082.21
2024-10-25 (Friday)17,085USD 18,638,710GWW holding increased by 149152USD 18,638,7100USD 149,152 USD 1090.94 USD 1082.21
2024-10-24 (Thursday)17,085USD 18,489,558GWW holding decreased by -176317USD 18,489,5580USD -176,317 USD 1082.21 USD 1092.53
2024-10-24 (Thursday)17,085USD 18,489,558GWW holding decreased by -176317USD 18,489,5580USD -176,317 USD 1082.21 USD 1092.53
2024-10-23 (Wednesday)17,085USD 18,665,875GWW holding decreased by -109344USD 18,665,8750USD -109,344 USD 1092.53 USD 1098.93
2024-10-23 (Wednesday)17,085USD 18,665,875GWW holding decreased by -109344USD 18,665,8750USD -109,344 USD 1092.53 USD 1098.93
2024-10-22 (Tuesday)17,085USD 18,775,219GWW holding decreased by -366132USD 18,775,2190USD -366,132 USD 1098.93 USD 1120.36
2024-10-21 (Monday)17,085USD 19,141,351GWW holding decreased by -113444USD 19,141,3510USD -113,444 USD 1120.36 USD 1127
2024-10-18 (Friday)17,085USD 19,254,795USD 19,254,795
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 IE00BG11HV38

Show aggregate share trades of GWW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY62 1,007.710* 1,107.34
2025-03-06BUY60 995.820* 1,108.79
2025-03-03SELL-120 999.500* 1,113.56 Profit of 133,627 on sale
2025-02-28SELL-417 1,021.210* 1,114.82 Profit of 464,881 on sale
2025-02-26BUY1,271 1,008.080* 1,117.79
2025-02-18SELL-864 1,022.640* 1,127.47 Profit of 974,134 on sale
2025-02-13BUY124 1,027.830* 1,132.29
2024-12-09BUY64 1,162.050* 1,149.94
2024-12-04SELL-160 1,192.600* 1,147.17 Profit of 183,547 on sale
2024-12-03SELL-704 1,193.160* 1,146.05 Profit of 806,817 on sale
2024-11-19SELL-31 1,172.070* 1,128.78 Profit of 34,992 on sale
2024-11-18SELL-32 1,172.130* 1,127.34 Profit of 36,075 on sale
2024-11-12BUY96 1,208.340* 1,124.54
2024-11-01SELL-256 1,105.070* 1,098.30 Profit of 281,164 on sale
2024-11-01SELL-256 1,105.070* 1,098.30 Profit of 281,164 on sale
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
2025-03-1183,601505154,04654.3%
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%
2025-01-0331,188042,25873.8%

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.