Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP GWW holdings

Date	Number of GWW Shares Held	Base Market Value of GWW Shares	Local Market Value of GWW Shares	Change in GWW Base Value	Current Price per GWW Share Held	Previous Price per GWW Share Held
2026-01-14 (Wednesday)	17,706	USD 18,648,845	USD 18,648,845	USD 370,764	USD 1053.25	USD 1032.31
2026-01-12 (Monday)	17,706	USD 18,278,081	USD 18,278,081	USD 44,088	USD 1032.31	USD 1029.82
2026-01-09 (Friday)	17,706	USD 18,233,993	USD 18,233,993	USD -62,148	USD 1029.82	USD 1033.33
2026-01-08 (Thursday)	17,706	USD 18,296,141	USD 18,296,141	USD 507,277	USD 1033.33	USD 1004.68
2026-01-07 (Wednesday)	17,706	USD 17,788,864	USD 17,788,864	USD 15,404	USD 1004.68	USD 1003.81
2026-01-02 (Friday)	17,706	USD 17,773,460	USD 17,773,460	USD -92,779	USD 1003.81	USD 1009.05
2025-12-31 (Wednesday)	17,706	USD 17,866,239	USD 17,866,239	USD -305,606	USD 1009.05	USD 1026.31
2025-12-29 (Monday)	17,706	USD 18,171,845	USD 18,171,845	USD 35,943	USD 1026.31	USD 1024.28

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-19 SELL -56 1,030.000 1,010.115 1,012.103 EUR -56,678 1,036.89 Profit of 1,388 on sale
2025-12-17 BUY 56 1,024.270 1,008.950 1,010.482 EUR 56,587 1,037.03
2025-12-16 SELL -56 1,031.000 1,017.880 1,019.192 EUR -57,075 1,037.10 Profit of 1,003 on sale
2025-12-15 SELL -60 1,038.610 1,023.635 1,025.133 EUR -61,508 1,037.13 Profit of 720 on sale
2025-12-10 SELL -90 997.105 959.385 963.157 EUR -86,684 1,037.33 Profit of 6,675 on sale
2025-12-08 BUY 30 977.240 957.790 959.735 EUR 28,792 1,037.67
2025-12-02 SELL -140 961.980 941.510 943.557 EUR -132,098 1,038.60 Profit of 13,305 on sale
2025-11-24 SELL -2,134 956.000 929.700 932.330 EUR -1,989,592 1,041.19 Profit of 232,308 on sale
2025-11-20 BUY 264 937.000 920.380 922.042 EUR 243,419 1,042.12
2025-11-18 BUY 87 927.890 912.880 914.381 EUR 79,551 1,043.24
2025-11-12 SELL -165 949.410 936.320 937.629 EUR -154,709 1,045.31 Profit of 17,768 on sale
2025-11-10 BUY 99 958.255 938.450 940.431 EUR 93,103 1,046.23
2025-11-05 BUY 231 969.910 957.105 958.385 EUR 221,387 1,047.52
2025-10-27 SELL -165 978.310 979.580 979.453 EUR -161,610 1,050.36 Profit of 11,700 on sale
2025-10-20 SELL -99 970.920 971.180 971.154 EUR -96,144 1,052.44 Profit of 8,047 on sale
2025-10-15 BUY 594 957.990 961.820 961.437 EUR 571,094 1,053.93
2025-10-13 BUY 132 935.490 947.730 946.506 EUR 124,939 1,055.04
2025-10-02 BUY 31 953.750 954.530 954.452 EUR 29,588 1,055.57
2025-10-01 BUY 435 944.000 955.330 954.197 EUR 415,076 1,056.15
2025-09-26 BUY 93 959.730 964.010 963.582 EUR 89,613 1,057.80
2025-09-24 SELL -198 952.930 974.470 972.316 EUR -192,519 1,058.94 Profit of 17,152 on sale
2025-08-04 BUY 396 938.270 940.860 940.601 EUR 372,478 1,063.84
2025-07-16 BUY 33 1,039.650 1,045.730 1,045.122 EUR 34,489 1,065.79
2025-07-10 SELL -155 1,047.870 1,062.500 1,061.037 EUR -164,461 1,066.15 Profit of 792 on sale
2025-07-02 BUY 66 1,035.280 1,048.330 1,047.025 EUR 69,104 1,067.06
2025-06-02 SELL -132 1,074.440 1,089.730 1,088.201 EUR -143,643 1,068.13 Loss of -2,650 on sale
2025-05-30 BUY 769 1,087.560 1,092.410 1,091.925 EUR 839,690 1,067.99
2025-05-29 SELL -96 1,085.740 1,087.140 1,087.000 EUR -104,352 1,067.86 Loss of -1,838 on sale
2025-05-28 SELL -32 1,081.060 1,094.830 1,093.453 EUR -34,990 1,067.76 Loss of -822 on sale
2025-05-22 SELL -480 1,078.140 1,084.970 1,084.287 EUR -520,458 1,067.45 Loss of -8,083 on sale
2025-05-16 BUY 62 1,101.660 1,102.840 1,102.722 EUR 68,369 1,066.62
2025-05-14 BUY 96 1,069.810 1,078.650 1,077.766 EUR 103,466 1,066.45
2025-05-13 BUY 544 1,066.370 1,075.150 1,074.272 EUR 584,404 1,066.45
2025-05-12 SELL -32 1,067.450 1,073.410 1,072.814 EUR -34,330 1,066.44 Loss of -204 on sale
2025-04-25 BUY 401 1,013.870 1,022.330 1,021.484 EUR 409,615 1,069.24
2025-04-23 SELL -62 992.320 1,017.960 1,015.396 EUR -62,955 1,070.39 Profit of 3,410 on sale
2025-04-22 SELL -310 998.850 999.620 999.543 EUR -309,858 1,071.05 Profit of 22,167 on sale
2025-04-11 BUY 60 994.000 999.090 998.581 EUR 59,915 1,076.28
2025-04-09 BUY 60 965.370 980.010 978.546 EUR 58,713 1,078.55
2025-04-08 SELL -151 919.930 956.800 953.113 EUR -143,920 1,080.15 Profit of 19,183 on sale
2025-04-07 SELL -213 923.850 953.520 950.553 EUR -202,468 1,081.75 Profit of 27,944 on sale
2025-04-04 BUY 31 942.430 975.100 971.833 EUR 30,127 1,083.18
2025-03-27 BUY 124 987.240 991.700 991.254 EUR 122,915 1,088.26
2025-03-11 BUY 775 981.540 1,009.100 1,006.344 EUR 779,917 1,104.95
2025-03-07 BUY 62 1,007.710 1,013.330 1,012.768 EUR 62,792 1,107.34
2025-03-06 BUY 60 995.820 998.170 997.935 EUR 59,876 1,108.79
2025-03-03 SELL -120 999.500 1,024.480 1,021.982 EUR -122,638 1,113.56 Profit of 10,989 on sale
2025-02-28 SELL -417 1,021.210 1,029.860 1,028.995 EUR -429,091 1,114.82 Profit of 35,790 on sale
2025-02-26 BUY 1,271 1,008.080 1,012.950 1,012.463 EUR 1,286,840 1,117.79
2025-02-18 SELL -864 1,022.640 1,029.800 1,029.084 EUR -889,129 1,127.47 Profit of 85,005 on sale
2025-02-13 BUY 124 1,027.830 1,036.570 1,035.696 EUR 128,426 1,132.29
2024-12-09 BUY 64 1,162.050 1,189.640 1,186.881 EUR 75,960 1,149.94
2024-12-04 SELL -160 1,192.600 1,196.410 1,196.029 EUR -191,365 1,147.17 Loss of -7,818 on sale
2024-12-03 SELL -704 1,193.160 1,201.680 1,200.828 EUR -845,383 1,146.05 Loss of -38,566 on sale
2024-11-19 SELL -31 1,172.070 1,177.430 1,176.894 EUR -36,484 1,128.78 Loss of -1,492 on sale
2024-11-18 SELL -32 1,172.130 1,185.920 1,184.541 EUR -37,905 1,127.34 Loss of -1,831 on sale
2024-11-12 BUY 96 1,208.340 1,222.340 1,220.940 EUR 117,210 1,124.54
2024-11-01 SELL -256 1,105.070 1,117.330 1,116.104 EUR -285,723 1,098.30 Loss of -4,559 on sale
2024-11-01 SELL -256 1,105.070 1,117.330 1,116.104 EUR -285,723 1,098.30 Loss of -4,559 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
2025-12-19	SELL	-56	1,030.000	1,010.115	1,012.103	EUR -56,678	1,036.89 Profit of 1,388 on sale
2025-12-17	BUY	56	1,024.270	1,008.950	1,010.482	EUR 56,587	1,037.03
2025-12-16	SELL	-56	1,031.000	1,017.880	1,019.192	EUR -57,075	1,037.10 Profit of 1,003 on sale
2025-12-15	SELL	-60	1,038.610	1,023.635	1,025.133	EUR -61,508	1,037.13 Profit of 720 on sale
2025-12-10	SELL	-90	997.105	959.385	963.157	EUR -86,684	1,037.33 Profit of 6,675 on sale
2025-12-08	BUY	30	977.240	957.790	959.735	EUR 28,792	1,037.67
2025-12-02	SELL	-140	961.980	941.510	943.557	EUR -132,098	1,038.60 Profit of 13,305 on sale
2025-11-24	SELL	-2,134	956.000	929.700	932.330	EUR -1,989,592	1,041.19 Profit of 232,308 on sale
2025-11-20	BUY	264	937.000	920.380	922.042	EUR 243,419	1,042.12
2025-11-18	BUY	87	927.890	912.880	914.381	EUR 79,551	1,043.24
2025-11-12	SELL	-165	949.410	936.320	937.629	EUR -154,709	1,045.31 Profit of 17,768 on sale
2025-11-10	BUY	99	958.255	938.450	940.431	EUR 93,103	1,046.23
2025-11-05	BUY	231	969.910	957.105	958.385	EUR 221,387	1,047.52
2025-10-27	SELL	-165	978.310	979.580	979.453	EUR -161,610	1,050.36 Profit of 11,700 on sale
2025-10-20	SELL	-99	970.920	971.180	971.154	EUR -96,144	1,052.44 Profit of 8,047 on sale
2025-10-15	BUY	594	957.990	961.820	961.437	EUR 571,094	1,053.93
2025-10-13	BUY	132	935.490	947.730	946.506	EUR 124,939	1,055.04
2025-10-02	BUY	31	953.750	954.530	954.452	EUR 29,588	1,055.57
2025-10-01	BUY	435	944.000	955.330	954.197	EUR 415,076	1,056.15
2025-09-26	BUY	93	959.730	964.010	963.582	EUR 89,613	1,057.80
2025-09-24	SELL	-198	952.930	974.470	972.316	EUR -192,519	1,058.94 Profit of 17,152 on sale
2025-08-04	BUY	396	938.270	940.860	940.601	EUR 372,478	1,063.84
2025-07-16	BUY	33	1,039.650	1,045.730	1,045.122	EUR 34,489	1,065.79
2025-07-10	SELL	-155	1,047.870	1,062.500	1,061.037	EUR -164,461	1,066.15 Profit of 792 on sale
2025-07-02	BUY	66	1,035.280	1,048.330	1,047.025	EUR 69,104	1,067.06
2025-06-02	SELL	-132	1,074.440	1,089.730	1,088.201	EUR -143,643	1,068.13 Loss of -2,650 on sale
2025-05-30	BUY	769	1,087.560	1,092.410	1,091.925	EUR 839,690	1,067.99
2025-05-29	SELL	-96	1,085.740	1,087.140	1,087.000	EUR -104,352	1,067.86 Loss of -1,838 on sale
2025-05-28	SELL	-32	1,081.060	1,094.830	1,093.453	EUR -34,990	1,067.76 Loss of -822 on sale
2025-05-22	SELL	-480	1,078.140	1,084.970	1,084.287	EUR -520,458	1,067.45 Loss of -8,083 on sale
2025-05-16	BUY	62	1,101.660	1,102.840	1,102.722	EUR 68,369	1,066.62
2025-05-14	BUY	96	1,069.810	1,078.650	1,077.766	EUR 103,466	1,066.45
2025-05-13	BUY	544	1,066.370	1,075.150	1,074.272	EUR 584,404	1,066.45
2025-05-12	SELL	-32	1,067.450	1,073.410	1,072.814	EUR -34,330	1,066.44 Loss of -204 on sale
2025-04-25	BUY	401	1,013.870	1,022.330	1,021.484	EUR 409,615	1,069.24
2025-04-23	SELL	-62	992.320	1,017.960	1,015.396	EUR -62,955	1,070.39 Profit of 3,410 on sale
2025-04-22	SELL	-310	998.850	999.620	999.543	EUR -309,858	1,071.05 Profit of 22,167 on sale
2025-04-11	BUY	60	994.000	999.090	998.581	EUR 59,915	1,076.28
2025-04-09	BUY	60	965.370	980.010	978.546	EUR 58,713	1,078.55
2025-04-08	SELL	-151	919.930	956.800	953.113	EUR -143,920	1,080.15 Profit of 19,183 on sale
2025-04-07	SELL	-213	923.850	953.520	950.553	EUR -202,468	1,081.75 Profit of 27,944 on sale
2025-04-04	BUY	31	942.430	975.100	971.833	EUR 30,127	1,083.18
2025-03-27	BUY	124	987.240	991.700	991.254	EUR 122,915	1,088.26
2025-03-11	BUY	775	981.540	1,009.100	1,006.344	EUR 779,917	1,104.95
2025-03-07	BUY	62	1,007.710	1,013.330	1,012.768	EUR 62,792	1,107.34
2025-03-06	BUY	60	995.820	998.170	997.935	EUR 59,876	1,108.79
2025-03-03	SELL	-120	999.500	1,024.480	1,021.982	EUR -122,638	1,113.56 Profit of 10,989 on sale
2025-02-28	SELL	-417	1,021.210	1,029.860	1,028.995	EUR -429,091	1,114.82 Profit of 35,790 on sale
2025-02-26	BUY	1,271	1,008.080	1,012.950	1,012.463	EUR 1,286,840	1,117.79
2025-02-18	SELL	-864	1,022.640	1,029.800	1,029.084	EUR -889,129	1,127.47 Profit of 85,005 on sale
2025-02-13	BUY	124	1,027.830	1,036.570	1,035.696	EUR 128,426	1,132.29
2024-12-09	BUY	64	1,162.050	1,189.640	1,186.881	EUR 75,960	1,149.94
2024-12-04	SELL	-160	1,192.600	1,196.410	1,196.029	EUR -191,365	1,147.17 Loss of -7,818 on sale
2024-12-03	SELL	-704	1,193.160	1,201.680	1,200.828	EUR -845,383	1,146.05 Loss of -38,566 on sale
2024-11-19	SELL	-31	1,172.070	1,177.430	1,176.894	EUR -36,484	1,128.78 Loss of -1,492 on sale
2024-11-18	SELL	-32	1,172.130	1,185.920	1,184.541	EUR -37,905	1,127.34 Loss of -1,831 on sale
2024-11-12	BUY	96	1,208.340	1,222.340	1,220.940	EUR 117,210	1,124.54
2024-11-01	SELL	-256	1,105.070	1,117.330	1,116.104	EUR -285,723	1,098.30 Loss of -4,559 on sale
2024-11-01	SELL	-256	1,105.070	1,117.330	1,116.104	EUR -285,723	1,098.30 Loss of -4,559 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 World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE