Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

Holdings detail for GWW

Stock NameW.W. Grainger Inc
TickerGWW(EUR) F
TYPECommon Stock
CountryGermany
ISINUS3848021040
LEI549300TWZSP6O1IH2V34

Show aggregate GWW holdings

News associated with GWW

What to Expect From W.W. Grainger's Next Quarterly Earnings Report
W.W. Grainger will release its first-quarter earnings next month, and analysts anticipate a single-digit profit dip. - 2025-04-17 13:49:33
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-11 12:16:16
Orion Portfolio Solutions LLC Sells 46 Shares of W.W. Grainger, Inc. (NYSE:GWW)
Orion Portfolio Solutions LLC lessened its stake in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 5.8% in the fourth quarter, HoldingsChannel reports. The firm owned 742 shares of the industrial products company’s stock after selling 46 shares during the period. Orion Portfolio Solutions LLC’s holdings in W.W. Grainger were worth $782,000 as of its […] - 2025-04-07 07:56:48
W.W. Grainger, Inc. (NYSE:GWW) Shares Sold by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans lessened its stake in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 1.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,195 shares of the industrial products company’s stock after selling 38 shares during the period. Thrivent […] - 2025-03-28 08:20:53
W.W. Grainger, Inc. (NYSE:GWW) Given Average Recommendation of “Hold” by Analysts
W.W. Grainger, Inc. (NYSE:GWW – Get Free Report) has received an average rating of “Hold” from the fourteen analysts that are covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation, three have issued a buy recommendation and one has given a strong […] - 2025-03-28 06:27:01
Surprising Analyst 12-Month Target For SDY
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-27 10:55:07
Proficio Capital Partners LLC Purchases New Position in W.W. Grainger, Inc. (NYSE:GWW)
Proficio Capital Partners LLC acquired a new stake in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 175,168 shares of the industrial products company’s stock, valued at approximately $175,000. Other institutional investors […] - 2025-03-13 07:54:48
Is W.W. Grainger Stock Underperforming the S&P 500?
Due to W.W. Grainger’s underperformance relative to SPX over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-13 05:02:03
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-03-07 11:59:37
Analysts Set W.W. Grainger, Inc. (NYSE:GWW) PT at $1,148.56
W.W. Grainger, Inc. (NYSE:GWW – Get Free Report) has been given a consensus recommendation of “Hold” by the thirteen analysts that are currently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation, two have assigned a buy recommendation and one has […] - 2025-03-06 08:07:30
W.W. Grainger Stock Outlook: Is Wall Street Bullish or Bearish?
W.W. Grainger has lagged the broader market this year, and Wall Street analysts remain skeptical about its future prospects. - 2025-02-27 14:51:17
Private Advisor Group LLC Cuts Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW)
Private Advisor Group LLC decreased its stake in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 3.6% during the 4th quarter, Holdings Channel reports. The institutional investor owned 1,438 shares of the industrial products company’s stock after selling 53 shares during the period. Private Advisor Group LLC’s holdings in W.W. Grainger were worth […] - 2025-02-27 10:54:51
Allspring Global Investments Holdings LLC Purchases 927 Shares of W.W. Grainger, Inc. (NYSE:GWW)
Allspring Global Investments Holdings LLC lifted its position in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 24.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,718 shares of the industrial products company’s stock after purchasing an […] - 2025-02-20 08:26:57
Congress Trade: Senator Shelley Moore Capito Just Disclosed New Stock Trades
Senator Shelley Moore Capito just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Shelley Moore Capito and other politicians. - 2025-02-14 16:37:36
Ex-Dividend Reminder: Apple, W.W. Grainger and Mueller Water Products
Looking at the universe of stocks we cover at Dividend Channel, on 2/10/25, Apple Inc (Symbol: AAPL), W.W. Grainger Inc. (Symbol: GWW), and Mueller Water Products Inc (Symbol: MWA) will all trade ex-dividend for their respective upcoming dividends. Apple Inc will pay its quarter - 2025-02-06 15:14:28
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 14:54:37
Stocks Retreat in Afternoon Trading
This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up -0.36%. Stocks are moving lower this afternoon, after the Dow Jones Industrials posted an... - 2025-02-01 00:40:50
Stocks Climb on Apple Earnings Results and Benign US Inflation News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. March E-mini S&P futures (ESH25 ) are up by +0.42%, and March E-mini Nasdaq... - 2025-01-31 23:42:50
Stocks Climb on Solid Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.32%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-01-31 20:26:18
W.W. Grainger, Inc. (NYSE:GWW) Shares Sold by Empirical Financial Services LLC d.b.a. Empirical Wealth Management
Empirical Financial Services LLC d.b.a. Empirical Wealth Management lowered its stake in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 10.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 364 shares of the industrial products company’s stock after selling 43 shares during the […] - 2025-01-30 09:07:10

iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) GWW holdings

DateNumber of GWW Shares HeldBase Market Value of GWW SharesLocal Market Value of GWW SharesChange in GWW Shares HeldChange in GWW Base ValueCurrent Price per GWW Share HeldPrevious Price per GWW Share Held
2025-05-08 (Thursday)4,081USD 4,268,277GWW holding increased by 8774USD 4,268,2770USD 8,774 USD 1045.89 USD 1043.74
2025-05-07 (Wednesday)4,081USD 4,259,503GWW holding increased by 7632USD 4,259,5030USD 7,632 USD 1043.74 USD 1041.87
2025-05-06 (Tuesday)4,081GWW holding decreased by -108USD 4,251,871GWW holding decreased by -211425USD 4,251,871-108USD -211,425 USD 1041.87 USD 1065.48
2025-05-05 (Monday)4,189USD 4,463,296GWW holding decreased by -10556USD 4,463,2960USD -10,556 USD 1065.48 USD 1068
2025-05-02 (Friday)4,189USD 4,473,852GWW holding increased by 61034USD 4,473,8520USD 61,034 USD 1068 USD 1053.43
2025-05-01 (Thursday)4,189GWW holding decreased by -54USD 4,412,818GWW holding increased by 66671USD 4,412,818-54USD 66,671 USD 1053.43 USD 1024.31
2025-04-30 (Wednesday)4,243USD 4,346,147GWW holding increased by 49218USD 4,346,1470USD 49,218 USD 1024.31 USD 1012.71
2025-04-29 (Tuesday)4,243USD 4,296,929GWW holding increased by 5516USD 4,296,9290USD 5,516 USD 1012.71 USD 1011.41
2025-04-28 (Monday)4,243GWW holding decreased by -54USD 4,291,413GWW holding decreased by -65186USD 4,291,413-54USD -65,186 USD 1011.41 USD 1013.87
2025-04-25 (Friday)4,297GWW holding decreased by -162USD 4,356,599GWW holding decreased by -187791USD 4,356,599-162USD -187,791 USD 1013.87 USD 1019.15
2025-04-24 (Thursday)4,459USD 4,544,390GWW holding increased by 119635USD 4,544,3900USD 119,635 USD 1019.15 USD 992.32
2025-04-23 (Wednesday)4,459USD 4,424,755GWW holding decreased by -29117USD 4,424,7550USD -29,117 USD 992.32 USD 998.85
2025-04-22 (Tuesday)4,459USD 4,453,872GWW holding increased by 89492USD 4,453,8720USD 89,492 USD 998.85 USD 978.78
2025-04-21 (Monday)4,459USD 4,364,380GWW holding decreased by -106615USD 4,364,3800USD -106,615 USD 978.78 USD 1002.69
2025-04-18 (Friday)4,459USD 4,470,995USD 4,470,9950USD 0 USD 1002.69 USD 1002.69
2025-04-17 (Thursday)4,459USD 4,470,995GWW holding increased by 77409USD 4,470,9950USD 77,409 USD 1002.69 USD 985.33
2025-04-16 (Wednesday)4,459USD 4,393,586GWW holding decreased by -64210USD 4,393,5860USD -64,210 USD 985.33 USD 999.73
2025-04-15 (Tuesday)4,459GWW holding increased by 54USD 4,457,796GWW holding increased by 51915USD 4,457,79654USD 51,915 USD 999.73 USD 1000.2
2025-04-14 (Monday)4,405GWW holding increased by 54USD 4,405,881GWW holding increased by 80987USD 4,405,88154USD 80,987 USD 1000.2 USD 994
2025-04-11 (Friday)4,351USD 4,324,894GWW holding increased by 144932USD 4,324,8940USD 144,932 USD 994 USD 960.69
2025-04-10 (Thursday)4,351GWW holding increased by 162USD 4,179,962GWW holding increased by 136027USD 4,179,962162USD 136,027 USD 960.69 USD 965.37
2025-04-09 (Wednesday)4,189GWW holding increased by 54USD 4,043,935GWW holding increased by 240024USD 4,043,93554USD 240,024 USD 965.37 USD 919.93
2025-04-08 (Tuesday)4,135GWW holding increased by 270USD 3,803,911GWW holding increased by 233231USD 3,803,911270USD 233,231 USD 919.93 USD 923.85
2025-04-07 (Monday)3,865GWW holding increased by 162USD 3,570,680GWW holding increased by 80862USD 3,570,680162USD 80,862 USD 923.85 USD 942.43
2025-04-04 (Friday)3,703USD 3,489,818GWW holding decreased by -231401USD 3,489,8180USD -231,401 USD 942.43 USD 1004.92
2025-04-02 (Wednesday)3,703USD 3,721,219GWW holding increased by 40215USD 3,721,2190USD 40,215 USD 1004.92 USD 994.06
2025-04-01 (Tuesday)3,703USD 3,681,004GWW holding increased by 23070USD 3,681,0040USD 23,070 USD 994.06 USD 987.83
2025-03-31 (Monday)3,703GWW holding increased by 324USD 3,657,934GWW holding increased by 363308USD 3,657,934324USD 363,308 USD 987.83 USD 975.03
2025-03-28 (Friday)3,379USD 3,294,626GWW holding decreased by -41258USD 3,294,6260USD -41,258 USD 975.03 USD 987.24
2025-03-27 (Thursday)3,379USD 3,335,884GWW holding decreased by -3210USD 3,335,8840USD -3,210 USD 987.24 USD 988.19
2025-03-26 (Wednesday)3,379USD 3,339,094GWW holding decreased by -6792USD 3,339,0940USD -6,792 USD 988.19 USD 990.2
2025-03-25 (Tuesday)3,379USD 3,345,886GWW holding decreased by -4697USD 3,345,8860USD -4,697 USD 990.2 USD 991.59
2025-03-24 (Monday)3,379USD 3,350,583GWW holding increased by 62512USD 3,350,5830USD 62,512 USD 991.59 USD 973.09
2025-03-21 (Friday)3,379USD 3,288,071GWW holding decreased by -1926USD 3,288,0710USD -1,926 USD 973.09 USD 973.66
2025-03-20 (Thursday)3,379USD 3,289,997GWW holding decreased by -33554USD 3,289,9970USD -33,554 USD 973.66 USD 983.59
2025-03-19 (Wednesday)3,379USD 3,323,551GWW holding increased by 29803USD 3,323,5510USD 29,803 USD 983.59 USD 974.77
2025-03-18 (Tuesday)3,379USD 3,293,748GWW holding decreased by -8920USD 3,293,7480USD -8,920 USD 974.77 USD 977.41
2025-03-17 (Monday)3,379USD 3,302,668GWW holding increased by 32404USD 3,302,6680USD 32,404 USD 977.41 USD 967.82
2025-03-14 (Friday)3,379USD 3,270,264GWW holding increased by 48252USD 3,270,2640USD 48,252 USD 967.82 USD 953.54
2025-03-13 (Thursday)3,379USD 3,222,012GWW holding decreased by -49840USD 3,222,0120USD -49,840 USD 953.54 USD 968.29
2025-03-12 (Wednesday)3,379USD 3,271,852GWW holding decreased by -44772USD 3,271,8520USD -44,772 USD 968.29 USD 981.54
2025-03-11 (Tuesday)3,379USD 3,316,624GWW holding decreased by -115899USD 3,316,6240USD -115,899 USD 981.54 USD 1015.84
2025-03-10 (Monday)3,379USD 3,432,523GWW holding increased by 27471USD 3,432,5230USD 27,471 USD 1015.84 USD 1007.71
2025-03-07 (Friday)3,379GWW holding increased by 54USD 3,405,052GWW holding increased by 129727USD 3,405,05254USD 129,727 USD 1007.71 USD 985.06
2025-03-05 (Wednesday)3,325USD 3,275,325GWW holding decreased by -12369USD 3,275,3250USD -12,369 USD 985.06 USD 988.78
2025-03-04 (Tuesday)3,325GWW holding increased by 108USD 3,287,694GWW holding increased by 72302USD 3,287,694108USD 72,302 USD 988.78 USD 999.5
2025-03-03 (Monday)3,217USD 3,215,392GWW holding decreased by -69841USD 3,215,3920USD -69,841 USD 999.5 USD 1021.21
2025-02-28 (Friday)3,217GWW holding increased by 13USD 3,285,233GWW holding increased by 46245USD 3,285,23313USD 46,245 USD 1021.21 USD 1010.92
2025-02-27 (Thursday)3,204USD 3,238,988GWW holding increased by 9100USD 3,238,9880USD 9,100 USD 1010.92 USD 1008.08
2025-02-26 (Wednesday)3,204USD 3,229,888GWW holding increased by 14482USD 3,229,8880USD 14,482 USD 1008.08 USD 1003.56
2025-02-25 (Tuesday)3,204USD 3,215,406GWW holding increased by 17750USD 3,215,4060USD 17,750 USD 1003.56 USD 998.02
2025-02-24 (Monday)3,204USD 3,197,656GWW holding decreased by -31656USD 3,197,6560USD -31,656 USD 998.02 USD 1007.9
2025-02-21 (Friday)3,204USD 3,229,312GWW holding decreased by -52545USD 3,229,3120USD -52,545 USD 1007.9 USD 1024.3
2025-02-20 (Thursday)3,204USD 3,281,857GWW holding increased by 10445USD 3,281,8570USD 10,445 USD 1024.3 USD 1021.04
2025-02-19 (Wednesday)3,204USD 3,271,412GWW holding decreased by -5127USD 3,271,4120USD -5,127 USD 1021.04 USD 1022.64
2025-02-18 (Tuesday)3,204GWW holding decreased by -159USD 3,276,539GWW holding decreased by -179717USD 3,276,539-159USD -179,717 USD 1022.64 USD 1027.73
2025-02-17 (Monday)3,363USD 3,456,256USD 3,456,2560USD 0 USD 1027.73 USD 1027.73
2025-02-14 (Friday)3,363GWW holding decreased by -53USD 3,456,256GWW holding decreased by -54811USD 3,456,256-53USD -54,811 USD 1027.73 USD 1027.83
2025-02-13 (Thursday)3,416USD 3,511,067GWW holding increased by 956USD 3,511,0670USD 956 USD 1027.83 USD 1027.55
2025-02-12 (Wednesday)3,416USD 3,510,111GWW holding decreased by -64255USD 3,510,1110USD -64,255 USD 1027.55 USD 1046.36
2025-02-11 (Tuesday)3,416USD 3,574,366GWW holding increased by 26952USD 3,574,3660USD 26,952 USD 1046.36 USD 1038.47
2025-02-10 (Monday)3,416USD 3,547,414GWW holding increased by 9121USD 3,547,4140USD 9,121 USD 1038.47 USD 1035.8
2025-02-07 (Friday)3,416GWW holding increased by 53USD 3,538,293GWW holding increased by 22882USD 3,538,29353USD 22,882 USD 1035.8 USD 1045.32
2025-02-06 (Thursday)3,363USD 3,515,411GWW holding increased by 8071USD 3,515,4110USD 8,071 USD 1045.32 USD 1042.92
2025-02-05 (Wednesday)3,363USD 3,507,340GWW holding increased by 1110USD 3,507,3400USD 1,110 USD 1042.92 USD 1042.59
2025-02-04 (Tuesday)3,363USD 3,506,230GWW holding decreased by -13957USD 3,506,2300USD -13,957 USD 1042.59 USD 1046.74
2025-02-03 (Monday)3,363USD 3,520,187GWW holding decreased by -53572USD 3,520,1870USD -53,572 USD 1046.74 USD 1062.67
2025-01-31 (Friday)3,363GWW holding decreased by -53USD 3,573,759GWW holding decreased by -272896USD 3,573,759-53USD -272,896 USD 1062.67 USD 1126.07
2025-01-30 (Thursday)3,416USD 3,846,655GWW holding increased by 41197USD 3,846,6550USD 41,197 USD 1126.07 USD 1114.01
2025-01-29 (Wednesday)3,416USD 3,805,458GWW holding decreased by -58994USD 3,805,4580USD -58,994 USD 1114.01 USD 1131.28
2025-01-28 (Tuesday)3,416USD 3,864,452GWW holding decreased by -3895USD 3,864,4520USD -3,895 USD 1131.28 USD 1132.42
2025-01-27 (Monday)3,416USD 3,868,347GWW holding increased by 37064USD 3,868,3470USD 37,064 USD 1132.42 USD 1121.57
2025-01-24 (Friday)3,416USD 3,831,283GWW holding increased by 546USD 3,831,2830USD 546 USD 1121.57 USD 1121.41
2025-01-23 (Thursday)3,416USD 3,830,737GWW holding decreased by -5192USD 3,830,7370USD -5,192 USD 1121.41 USD 1122.93
2025-01-22 (Wednesday)3,416USD 3,835,929USD 3,835,929
2025-01-21 (Tuesday)3,416USD 3,831,078USD 3,831,078
2025-01-20 (Monday)3,469USD 3,863,078USD 3,863,078
2025-01-17 (Friday)3,469USD 3,863,078USD 3,863,078
2025-01-16 (Thursday)3,469USD 3,851,804USD 3,851,804
2025-01-15 (Wednesday)3,469USD 3,792,866USD 3,792,866
2025-01-14 (Tuesday)3,469USD 3,773,856USD 3,773,856
2025-01-13 (Monday)3,999USD 4,302,844USD 4,302,844
2025-01-10 (Friday)3,999USD 4,208,868USD 4,208,868
2025-01-09 (Thursday)3,999USD 4,274,291USD 4,274,291
2025-01-09 (Thursday)3,999USD 4,274,291USD 4,274,291
2025-01-09 (Thursday)3,999USD 4,274,291USD 4,274,291
2025-01-08 (Wednesday)3,999USD 4,274,291USD 4,274,291
2025-01-08 (Wednesday)3,999USD 4,274,291USD 4,274,291
2025-01-08 (Wednesday)3,999USD 4,274,291USD 4,274,291
2025-01-02 (Thursday)4,052GWW holding decreased by -53USD 4,221,009GWW holding decreased by -530570USD 4,221,009-53USD -530,570 USD 1041.71 USD 1157.51
2024-12-30 (Monday)4,105USD 4,343,952USD 4,343,952
2024-12-10 (Tuesday)4,105USD 4,751,579GWW holding decreased by -18636USD 4,751,5790USD -18,636 USD 1157.51 USD 1162.05
2024-12-09 (Monday)4,105USD 4,770,215GWW holding decreased by -94867USD 4,770,2150USD -94,867 USD 1162.05 USD 1185.16
2024-12-06 (Friday)4,105GWW holding increased by 53USD 4,865,082GWW holding increased by 48672USD 4,865,08253USD 48,672 USD 1185.16 USD 1188.65
2024-12-05 (Thursday)4,052USD 4,816,410GWW holding decreased by -16005USD 4,816,4100USD -16,005 USD 1188.65 USD 1192.6
2024-12-04 (Wednesday)4,052USD 4,832,415GWW holding decreased by -2269USD 4,832,4150USD -2,269 USD 1192.6 USD 1193.16
2024-12-03 (Tuesday)4,052GWW holding decreased by -53USD 4,834,684GWW holding decreased by -66645USD 4,834,684-53USD -66,645 USD 1193.16 USD 1193.99
2024-12-02 (Monday)4,105USD 4,901,329GWW holding decreased by -46592USD 4,901,3290USD -46,592 USD 1193.99 USD 1205.34
2024-11-29 (Friday)4,105USD 4,947,921GWW holding decreased by -2175USD 4,947,9210USD -2,175 USD 1205.34 USD 1205.87
2024-11-28 (Thursday)4,105USD 4,950,096USD 4,950,0960USD 0 USD 1205.87 USD 1205.87
2024-11-27 (Wednesday)4,105USD 4,950,096GWW holding decreased by -46921USD 4,950,0960USD -46,921 USD 1205.87 USD 1217.3
2024-11-26 (Tuesday)4,105USD 4,997,017GWW holding increased by 6322USD 4,997,0170USD 6,322 USD 1217.3 USD 1215.76
2024-11-26 (Tuesday)4,105USD 4,997,017GWW holding increased by 6322USD 4,997,0170USD 6,322 USD 1217.3 USD 1215.76
2024-11-25 (Monday)4,105GWW holding decreased by -533USD 4,990,695GWW holding decreased by -605748USD 4,990,695-533USD -605,748 USD 1215.76 USD 1206.65
2024-11-25 (Monday)4,105GWW holding decreased by -533USD 4,990,695GWW holding decreased by -605748USD 4,990,695-533USD -605,748 USD 1215.76 USD 1206.65
2024-11-22 (Friday)4,638USD 5,596,443GWW holding increased by 56769USD 5,596,4430USD 56,769 USD 1206.65 USD 1194.41
2024-11-21 (Thursday)4,638GWW holding increased by 60USD 5,539,674GWW holding increased by 144730USD 5,539,67460USD 144,730 USD 1194.41 USD 1178.45
2024-11-20 (Wednesday)4,578USD 5,394,944GWW holding increased by 29208USD 5,394,9440USD 29,208 USD 1178.45 USD 1172.07
2024-11-19 (Tuesday)4,578GWW holding decreased by -60USD 5,365,736GWW holding decreased by -70603USD 5,365,736-60USD -70,603 USD 1172.07 USD 1172.13
2024-11-18 (Monday)4,638GWW holding decreased by -60USD 5,436,339GWW holding decreased by -240442USD 5,436,339-60USD -240,442 USD 1172.13 USD 1208.34
2024-11-12 (Tuesday)4,698USD 5,676,781GWW holding increased by 91094USD 5,676,7810USD 91,094 USD 1208.34 USD 1188.95
2024-11-08 (Friday)4,698USD 5,648,640GWW holding increased by 62953USD 5,648,6400USD 62,953 USD 1202.35 USD 1188.95
2024-11-08 (Friday)4,698USD 5,648,640GWW holding increased by 62953USD 5,648,6400USD 62,953 USD 1202.35 USD 1188.95
2024-11-07 (Thursday)4,698GWW holding decreased by -120USD 5,585,687GWW holding decreased by -171630USD 5,585,687-120USD -171,630 USD 1188.95 USD 1194.96
2024-11-06 (Wednesday)4,818GWW holding decreased by -240USD 5,757,317GWW holding increased by 201863USD 5,757,317-240USD 201,863 USD 1194.96 USD 1098.35
2024-11-05 (Tuesday)4,818USD 5,405,892GWW holding increased by 126906USD 5,405,8920USD 126,906 USD 1122.02 USD 1095.68
2024-11-05 (Tuesday)4,818USD 5,405,892GWW holding increased by 126906USD 5,405,8920USD 126,906 USD 1122.02 USD 1095.68
2024-11-04 (Monday)4,818USD 5,278,986GWW holding decreased by -45241USD 5,278,9860USD -45,241 USD 1095.68 USD 1105.07
2024-11-04 (Monday)4,818USD 5,278,986GWW holding decreased by -45241USD 5,278,9860USD -45,241 USD 1095.68 USD 1105.07
2024-11-01 (Friday)4,818GWW holding decreased by -180USD 5,324,227GWW holding decreased by -219705USD 5,324,227-180USD -219,705 USD 1105.07 USD 1109.23
2024-11-01 (Friday)4,818GWW holding decreased by -180USD 5,324,227GWW holding decreased by -219705USD 5,324,227-180USD -219,705 USD 1105.07 USD 1109.23
2024-10-31 (Thursday)4,998GWW holding decreased by -60USD 5,543,932GWW holding decreased by -16530USD 5,543,932-60USD -16,530 USD 1109.23 USD 1099.34
2024-10-31 (Thursday)4,998GWW holding decreased by -60USD 5,543,932GWW holding decreased by -16530USD 5,543,932-60USD -16,530 USD 1109.23 USD 1099.34
2024-10-30 (Wednesday)5,058USD 5,560,462GWW holding increased by 5008USD 5,560,4620USD 5,008 USD 1099.34 USD 1098.35
2024-10-30 (Wednesday)5,058USD 5,560,462GWW holding increased by 5008USD 5,560,4620USD 5,008 USD 1099.34 USD 1098.35
2024-10-29 (Tuesday)5,058USD 5,555,454GWW holding decreased by -29236USD 5,555,4540USD -29,236 USD 1098.35 USD 1104.13
2024-10-29 (Tuesday)5,058USD 5,555,454GWW holding decreased by -29236USD 5,555,4540USD -29,236 USD 1098.35 USD 1104.13
2024-10-28 (Monday)5,058USD 5,584,690GWW holding increased by 66715USD 5,584,6900USD 66,715 USD 1104.13 USD 1090.94
2024-10-28 (Monday)5,058USD 5,584,690GWW holding increased by 66715USD 5,584,6900USD 66,715 USD 1104.13 USD 1090.94
2024-10-25 (Friday)5,058USD 5,517,975GWW holding increased by 44157USD 5,517,9750USD 44,157 USD 1090.94 USD 1082.21
2024-10-25 (Friday)5,058USD 5,517,975GWW holding increased by 44157USD 5,517,9750USD 44,157 USD 1090.94 USD 1082.21
2024-10-24 (Thursday)5,058USD 5,473,818GWW holding decreased by -52199USD 5,473,8180USD -52,199 USD 1082.21 USD 1092.53
2024-10-24 (Thursday)5,058USD 5,473,818GWW holding decreased by -52199USD 5,473,8180USD -52,199 USD 1082.21 USD 1092.53
2024-10-23 (Wednesday)5,058GWW holding decreased by -420USD 5,526,017GWW holding decreased by -493922USD 5,526,017-420USD -493,922 USD 1092.53 USD 1098.93
2024-10-23 (Wednesday)5,058GWW holding decreased by -420USD 5,526,017GWW holding decreased by -493922USD 5,526,017-420USD -493,922 USD 1092.53 USD 1098.93
2024-10-22 (Tuesday)5,478GWW holding decreased by -60USD 6,019,939GWW holding decreased by -184615USD 6,019,939-60USD -184,615 USD 1098.93 USD 1120.36
2024-10-22 (Tuesday)5,478GWW holding decreased by -60USD 6,019,939GWW holding decreased by -184615USD 6,019,939-60USD -184,615 USD 1098.93 USD 1120.36
2024-10-21 (Monday)5,538GWW holding decreased by -120USD 6,204,554GWW holding decreased by -172012USD 6,204,554-120USD -172,012 USD 1120.36 USD 1127
2024-10-21 (Monday)5,538GWW holding decreased by -120USD 6,204,554GWW holding decreased by -172012USD 6,204,554-120USD -172,012 USD 1120.36 USD 1127
2024-10-18 (Friday)5,658USD 6,376,566USD 6,376,566
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 IE00BKVL7331

Show aggregate share trades of GWW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-108 1,041.870* 1,067.48 Profit of 115,288 on sale
2025-05-01SELL-54 1,053.430* 1,067.61 Profit of 57,651 on sale
2025-04-28SELL-54 1,011.410* 1,068.96 Profit of 57,724 on sale
2025-04-25SELL-162 1,013.870* 1,069.45 Profit of 173,251 on sale
2025-04-15BUY54 999.730* 1,074.94
2025-04-14BUY54 1,000.200* 1,075.66
2025-04-10BUY162 960.690* 1,077.58
2025-04-09BUY54 965.370* 1,078.70
2025-04-08BUY270 919.930* 1,080.28
2025-04-07BUY162 923.850* 1,081.86
2025-03-31BUY324 987.830* 1,086.06
2025-03-07BUY54 1,007.710* 1,107.16
2025-03-04BUY108 988.780* 1,110.28
2025-02-28BUY13 1,021.210* 1,112.95
2025-02-18SELL-159 1,022.640* 1,125.00 Profit of 178,874 on sale
2025-02-14SELL-53 1,027.730* 1,127.99 Profit of 59,783 on sale
2025-02-07BUY53 1,035.800* 1,135.72
2025-01-31SELL-53 1,062.670* 1,143.69 Profit of 60,616 on sale
2025-01-02SELL-53 1,041.710* 1,148.22 Profit of 60,856 on sale
2024-12-06BUY53 1,185.160* 1,146.89
2024-12-03SELL-53 1,193.160* 1,143.70 Profit of 60,616 on sale
2024-11-25SELL-533 1,215.760* 1,128.18 Profit of 601,322 on sale
2024-11-25SELL-533 1,215.760* 1,128.18 Profit of 601,322 on sale
2024-11-21BUY60 1,194.410* 1,123.66
2024-11-19SELL-60 1,172.070* 1,120.22 Profit of 67,213 on sale
2024-11-18SELL-60 1,172.130* 1,118.43 Profit of 67,106 on sale
2024-11-07SELL-120 1,188.950* 1,105.30 Profit of 132,636 on sale
2024-11-06SELL-240 1,194.960* 1,101.57 Profit of 264,376 on sale
2024-11-01SELL-180 1,105.070* 1,099.56 Profit of 197,920 on sale
2024-11-01SELL-180 1,105.070* 1,099.56 Profit of 197,920 on sale
2024-10-31SELL-60 1,109.230* 1,098.35 Profit of 65,901 on sale
2024-10-31SELL-60 1,109.230* 1,098.35 Profit of 65,901 on sale
2024-10-23SELL-420 1,092.530* 1,109.65 Profit of 466,051 on sale
2024-10-23SELL-420 1,092.530* 1,109.65 Profit of 466,051 on sale
2024-10-22SELL-60 1,098.930* 1,120.36 Profit of 67,222 on sale
2024-10-22SELL-60 1,098.930* 1,120.36 Profit of 67,222 on sale
2024-10-21SELL-120 1,120.360* 0.00
2024-10-21SELL-120 1,120.360* 0.00
Market high and low price is on the date.

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

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

Shorting History of GWW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0948,989085,29457.4%
2025-05-0827,5732454,39850.7%
2025-05-0727,5671046,60059.2%
2025-05-0651,650070,72173.0%
2025-05-0540,978773,05956.1%
2025-05-0265,97218109,35560.3%
2025-05-0199,46222158,11062.9%
2025-04-3063,2496129,43948.9%
2025-04-2934,632079,20243.7%
2025-04-2840,953082,78849.5%
2025-04-2535,189057,54861.1%
2025-04-2442,452962,95867.4%
2025-04-2326,883954,97348.9%
2025-04-2236,597073,28549.9%
2025-04-2177,6320112,63868.9%
2025-04-1790,32950117,69976.7%
2025-04-1668,0570114,36759.5%
2025-04-1537,065058,19963.7%
2025-04-1444,8374180,10856.0%
2025-04-1198,26620150,32165.4%
2025-04-1074,11621117,09163.3%
2025-04-0993,8805160,73258.4%
2025-04-0856,4411196,08558.7%
2025-04-0782,6101161,57551.1%
2025-04-04104,1595167,56262.2%
2025-04-0381,43694137,76959.1%
2025-04-0248,027582,97357.9%
2025-04-0157,744094,58861.0%
2025-03-3135,870559,77360.0%
2025-03-2859,819279,65575.1%
2025-03-2724,89939644,67455.7%
2025-03-2629,665057,30851.8%
2025-03-2530,57516162,00049.3%
2025-03-2435,893061,68658.2%
2025-03-2155,99226081,29368.9%
2025-03-2037,842669,64254.3%
2025-03-1945,273090,56350.0%
2025-03-1865,336793,58469.8%
2025-03-1740,582084,84447.8%
2025-03-1442,199979,42453.1%
2025-03-1360,0730126,45147.5%
2025-03-1266,840199136,99748.8%
2025-03-1183,601505154,04654.3%
2025-03-1066,5004117,92656.4%
2025-03-0766,7791,080115,51857.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.