Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / Fund iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MVEW.DE(EUR) CXE
ETF Ticker MVEW.LS(GBP) CXE
ETF Ticker MVEW(USD) Euronext Amsterdam

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 Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 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
2025-11-27 (Thursday)	6,847	USD 6,471,100	USD 6,471,100	0	USD 0	USD 945.1	USD 945.1
2025-11-26 (Wednesday)	6,847	USD 6,471,100	USD 6,471,100	0	USD 22,938	USD 945.1	USD 941.75
2025-11-25 (Tuesday)	6,847	USD 6,448,162	USD 6,448,162	0	USD 80,726	USD 941.75	USD 929.96
2025-11-24 (Monday)	6,847	USD 6,367,436	USD 6,367,436	-239	USD -379,499	USD 929.96	USD 952.15
2025-11-21 (Friday)	7,086	USD 6,746,935	USD 6,746,935	0	USD 191,322	USD 952.15	USD 925.15
2025-11-20 (Thursday)	7,086	USD 6,555,613	USD 6,555,613	0	USD 18,353	USD 925.15	USD 922.56
2025-11-19 (Wednesday)	7,086	USD 6,537,260	USD 6,537,260	0	USD 31,037	USD 922.56	USD 918.18
2025-11-18 (Tuesday)	7,086	USD 6,506,223	USD 6,506,223	0	USD -37,485	USD 918.18	USD 923.47
2025-11-17 (Monday)	7,086	USD 6,543,708	USD 6,543,708	0	USD -19,416	USD 923.47	USD 926.21
2025-11-14 (Friday)	7,086	USD 6,563,124	USD 6,563,124	0	USD -61,861	USD 926.21	USD 934.94
2025-11-13 (Thursday)	7,086	USD 6,624,985	USD 6,624,985	0	USD -71,072	USD 934.94	USD 944.97
2025-11-12 (Wednesday)	7,086	USD 6,696,057	USD 6,696,057	0	USD -4,535	USD 944.97	USD 945.61

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 IE00BKVL7778

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
2025-11-24 SELL -239 956.000 929.700 932.330 EUR -222,827 1,039.69 Profit of 25,660 on sale
2025-11-11 SELL -91 958.280 945.500 946.778 EUR -86,157 1,044.40 Profit of 8,883 on sale
2025-10-30 SELL -728 976.900 953.220 955.588 EUR -695,668 1,047.84 Profit of 67,157 on sale
2025-10-21 SELL -273 971.540 980.660 979.748 EUR -267,471 1,050.79 Profit of 19,396 on sale
2025-10-17 SELL -91 954.990 961.500 960.849 EUR -87,437 1,051.73 Profit of 8,270 on sale
2025-10-14 SELL -910 959.740 964.020 963.592 EUR -876,869 1,053.26 Profit of 81,596 on sale
2025-10-02 SELL -910 953.750 954.530 954.452 EUR -868,551 1,054.33 Profit of 90,889 on sale
2025-09-30 SELL -182 952.960 955.110 954.895 EUR -173,791 1,055.50 Profit of 18,310 on sale
2025-09-26 SELL -546 959.730 964.010 963.582 EUR -526,116 1,056.64 Profit of 50,807 on sale
2025-09-10 SELL -182 994.060 997.650 997.291 EUR -181,507 1,058.85 Profit of 11,203 on sale
2025-09-02 BUY 71 1,016.860 1,021.500 1,021.036 EUR 72,494 1,059.27
2025-08-01 SELL -178 932.440 960.560 957.748 EUR -170,479 1,061.02 Profit of 18,383 on sale
2025-07-31 SELL -67 1,039.540 1,050.130 1,049.071 EUR -70,288 1,061.15 Profit of 809 on sale
2025-07-24 BUY 98 1,052.210 1,055.110 1,054.820 EUR 103,372 1,061.36
2025-07-23 SELL -267 1,044.760 1,046.680 1,046.488 EUR -279,412 1,061.46 Profit of 3,998 on sale
2025-07-22 SELL -178 1,035.120 1,039.470 1,039.035 EUR -184,948 1,061.62 Profit of 4,021 on sale
2025-07-17 BUY 58 1,022.170 1,048.970 1,046.290 EUR 60,685 1,062.08
2025-07-14 SELL -89 1,057.570 1,076.780 1,074.859 EUR -95,662 1,062.39 Loss of -1,109 on sale
2025-07-07 BUY 79 1,033.950 1,051.790 1,050.006 EUR 82,950 1,062.98
2025-06-30 BUY 122 1,040.240 1,041.330 1,041.221 EUR 127,029 1,063.49
2025-06-27 SELL -172 1,028.750 1,031.420 1,031.153 EUR -177,358 1,063.72 Profit of 5,602 on sale
2025-06-24 SELL -176 1,041.380 1,048.000 1,047.338 EUR -184,331 1,064.49 Profit of 3,019 on sale
2025-06-13 SELL -125 1,064.230 1,079.530 1,078.000 EUR -134,750 1,065.29 Loss of -1,589 on sale
2025-06-11 BUY 602 1,078.630 1,083.270 1,082.806 EUR 651,849 1,065.07
2025-06-10 SELL -88 1,085.340 1,088.120 1,087.842 EUR -95,730 1,064.92 Loss of -2,017 on sale
2025-05-21 SELL -86 1,081.380 1,090.990 1,090.029 EUR -93,742 1,063.03 Loss of -2,322 on sale
2025-05-15 SELL -264 1,084.510 1,088.250 1,087.876 EUR -287,199 1,061.95 Loss of -6,844 on sale
2025-05-12 BUY 88 1,067.450 1,073.410 1,072.814 EUR 94,408 1,061.80
2025-05-09 BUY 1,034 1,037.060 1,048.490 1,047.347 EUR 1,082,957 1,062.02
2025-05-07 BUY 264 1,043.740 1,051.720 1,050.922 EUR 277,443 1,062.33
2025-04-23 BUY 249 992.320 1,017.960 1,015.396 EUR 252,834 1,065.50
2025-04-22 BUY 166 998.850 999.620 999.543 EUR 165,924 1,066.17
2025-04-14 SELL -176 1,000.200 1,005.520 1,004.988 EUR -176,878 1,070.72 Profit of 11,568 on sale
2025-04-11 BUY 166 994.000 999.090 998.581 EUR 165,764 1,071.54
2025-04-09 BUY 968 965.370 980.010 978.546 EUR 947,233 1,073.93
2025-04-07 BUY 352 923.850 953.520 950.553 EUR 334,595 1,077.34
2025-04-01 BUY 176 994.060 996.280 996.058 EUR 175,306 1,080.72
2025-03-31 BUY 64 987.830 993.320 992.771 EUR 63,537 1,081.82
2025-03-14 SELL -264 967.820 968.910 968.801 EUR -255,763 1,096.92 Profit of 33,822 on sale
2025-03-10 BUY 88 1,015.840 1,031.200 1,029.664 EUR 90,610 1,103.61
2025-03-07 BUY 352 1,007.710 1,013.330 1,012.768 EUR 356,494 1,105.00
2025-03-04 BUY 264 988.780 1,002.540 1,001.164 EUR 264,307 1,108.52
2025-02-28 BUY 37 1,021.210 1,029.860 1,028.995 EUR 38,073 1,111.54
2025-02-21 SELL -87 1,007.900 1,023.470 1,021.913 EUR -88,906 1,120.36 Profit of 8,565 on sale
2025-02-10 BUY 261 1,038.470 1,043.400 1,042.907 EUR 272,199 1,136.43
2025-01-02 SELL -995 1,041.710 1,065.400 1,063.031 EUR -1,057,716 1,155.09 Profit of 91,604 on sale
2024-12-09 SELL -87 1,162.050 1,189.640 1,186.881 EUR -103,259 1,154.83 Loss of -2,788 on sale
2024-11-29 SELL -76 1,205.340 1,215.000 1,214.034 EUR -92,267 1,147.17 Loss of -5,082 on sale
2024-11-25 SELL -727 1,215.760 1,227.440 1,226.272 EUR -891,500 1,134.12 Loss of -66,993 on sale
2024-11-19 SELL -94 1,172.070 1,177.430 1,176.894 EUR -110,628 1,123.88 Loss of -4,983 on sale
2024-11-18 SELL -188 1,172.130 1,185.920 1,184.541 EUR -222,694 1,121.47 Loss of -11,858 on sale
2024-11-12 SELL -188 1,208.340 1,222.340 1,220.940 EUR -229,537 1,116.89 Loss of -19,561 on sale
2024-10-31 SELL -37 1,109.230 1,130.010 1,127.932 EUR -41,733 1,100.23 Loss of -1,025 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
2025-11-24	SELL	-239	956.000	929.700	932.330	EUR -222,827	1,039.69 Profit of 25,660 on sale
2025-11-11	SELL	-91	958.280	945.500	946.778	EUR -86,157	1,044.40 Profit of 8,883 on sale
2025-10-30	SELL	-728	976.900	953.220	955.588	EUR -695,668	1,047.84 Profit of 67,157 on sale
2025-10-21	SELL	-273	971.540	980.660	979.748	EUR -267,471	1,050.79 Profit of 19,396 on sale
2025-10-17	SELL	-91	954.990	961.500	960.849	EUR -87,437	1,051.73 Profit of 8,270 on sale
2025-10-14	SELL	-910	959.740	964.020	963.592	EUR -876,869	1,053.26 Profit of 81,596 on sale
2025-10-02	SELL	-910	953.750	954.530	954.452	EUR -868,551	1,054.33 Profit of 90,889 on sale
2025-09-30	SELL	-182	952.960	955.110	954.895	EUR -173,791	1,055.50 Profit of 18,310 on sale
2025-09-26	SELL	-546	959.730	964.010	963.582	EUR -526,116	1,056.64 Profit of 50,807 on sale
2025-09-10	SELL	-182	994.060	997.650	997.291	EUR -181,507	1,058.85 Profit of 11,203 on sale
2025-09-02	BUY	71	1,016.860	1,021.500	1,021.036	EUR 72,494	1,059.27
2025-08-01	SELL	-178	932.440	960.560	957.748	EUR -170,479	1,061.02 Profit of 18,383 on sale
2025-07-31	SELL	-67	1,039.540	1,050.130	1,049.071	EUR -70,288	1,061.15 Profit of 809 on sale
2025-07-24	BUY	98	1,052.210	1,055.110	1,054.820	EUR 103,372	1,061.36
2025-07-23	SELL	-267	1,044.760	1,046.680	1,046.488	EUR -279,412	1,061.46 Profit of 3,998 on sale
2025-07-22	SELL	-178	1,035.120	1,039.470	1,039.035	EUR -184,948	1,061.62 Profit of 4,021 on sale
2025-07-17	BUY	58	1,022.170	1,048.970	1,046.290	EUR 60,685	1,062.08
2025-07-14	SELL	-89	1,057.570	1,076.780	1,074.859	EUR -95,662	1,062.39 Loss of -1,109 on sale
2025-07-07	BUY	79	1,033.950	1,051.790	1,050.006	EUR 82,950	1,062.98
2025-06-30	BUY	122	1,040.240	1,041.330	1,041.221	EUR 127,029	1,063.49
2025-06-27	SELL	-172	1,028.750	1,031.420	1,031.153	EUR -177,358	1,063.72 Profit of 5,602 on sale
2025-06-24	SELL	-176	1,041.380	1,048.000	1,047.338	EUR -184,331	1,064.49 Profit of 3,019 on sale
2025-06-13	SELL	-125	1,064.230	1,079.530	1,078.000	EUR -134,750	1,065.29 Loss of -1,589 on sale
2025-06-11	BUY	602	1,078.630	1,083.270	1,082.806	EUR 651,849	1,065.07
2025-06-10	SELL	-88	1,085.340	1,088.120	1,087.842	EUR -95,730	1,064.92 Loss of -2,017 on sale
2025-05-21	SELL	-86	1,081.380	1,090.990	1,090.029	EUR -93,742	1,063.03 Loss of -2,322 on sale
2025-05-15	SELL	-264	1,084.510	1,088.250	1,087.876	EUR -287,199	1,061.95 Loss of -6,844 on sale
2025-05-12	BUY	88	1,067.450	1,073.410	1,072.814	EUR 94,408	1,061.80
2025-05-09	BUY	1,034	1,037.060	1,048.490	1,047.347	EUR 1,082,957	1,062.02
2025-05-07	BUY	264	1,043.740	1,051.720	1,050.922	EUR 277,443	1,062.33
2025-04-23	BUY	249	992.320	1,017.960	1,015.396	EUR 252,834	1,065.50
2025-04-22	BUY	166	998.850	999.620	999.543	EUR 165,924	1,066.17
2025-04-14	SELL	-176	1,000.200	1,005.520	1,004.988	EUR -176,878	1,070.72 Profit of 11,568 on sale
2025-04-11	BUY	166	994.000	999.090	998.581	EUR 165,764	1,071.54
2025-04-09	BUY	968	965.370	980.010	978.546	EUR 947,233	1,073.93
2025-04-07	BUY	352	923.850	953.520	950.553	EUR 334,595	1,077.34
2025-04-01	BUY	176	994.060	996.280	996.058	EUR 175,306	1,080.72
2025-03-31	BUY	64	987.830	993.320	992.771	EUR 63,537	1,081.82
2025-03-14	SELL	-264	967.820	968.910	968.801	EUR -255,763	1,096.92 Profit of 33,822 on sale
2025-03-10	BUY	88	1,015.840	1,031.200	1,029.664	EUR 90,610	1,103.61
2025-03-07	BUY	352	1,007.710	1,013.330	1,012.768	EUR 356,494	1,105.00
2025-03-04	BUY	264	988.780	1,002.540	1,001.164	EUR 264,307	1,108.52
2025-02-28	BUY	37	1,021.210	1,029.860	1,028.995	EUR 38,073	1,111.54
2025-02-21	SELL	-87	1,007.900	1,023.470	1,021.913	EUR -88,906	1,120.36 Profit of 8,565 on sale
2025-02-10	BUY	261	1,038.470	1,043.400	1,042.907	EUR 272,199	1,136.43
2025-01-02	SELL	-995	1,041.710	1,065.400	1,063.031	EUR -1,057,716	1,155.09 Profit of 91,604 on sale
2024-12-09	SELL	-87	1,162.050	1,189.640	1,186.881	EUR -103,259	1,154.83 Loss of -2,788 on sale
2024-11-29	SELL	-76	1,205.340	1,215.000	1,214.034	EUR -92,267	1,147.17 Loss of -5,082 on sale
2024-11-25	SELL	-727	1,215.760	1,227.440	1,226.272	EUR -891,500	1,134.12 Loss of -66,993 on sale
2024-11-19	SELL	-94	1,172.070	1,177.430	1,176.894	EUR -110,628	1,123.88 Loss of -4,983 on sale
2024-11-18	SELL	-188	1,172.130	1,185.920	1,184.541	EUR -222,694	1,121.47 Loss of -11,858 on sale
2024-11-12	SELL	-188	1,208.340	1,222.340	1,220.940	EUR -229,537	1,116.89 Loss of -19,561 on sale
2024-10-31	SELL	-37	1,109.230	1,130.010	1,127.932	EUR -41,733	1,100.23 Loss of -1,025 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 Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEW.DE(EUR) CXE
ETF Ticker	MVEW.LS(GBP) CXE
ETF Ticker	MVEW(USD) Euronext Amsterdam