Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World Minimum Volatility ESG UCITS ETF
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 TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(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

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
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 Edge MSCI World Minimum Volatility ESG UCITS ETF 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
2025-03-11 (Tuesday)9,030USD 8,863,306GWW holding decreased by -309729USD 8,863,3060USD -309,729 USD 981.54 USD 1015.84
2025-03-10 (Monday)9,030GWW holding increased by 88USD 9,173,035GWW holding increased by 162092USD 9,173,03588USD 162,092 USD 1015.84 USD 1007.71
2025-03-07 (Friday)8,942GWW holding increased by 352USD 9,010,943GWW holding increased by 549278USD 9,010,943352USD 549,278 USD 1007.71 USD 985.06
2025-03-05 (Wednesday)8,590USD 8,461,665GWW holding decreased by -31955USD 8,461,6650USD -31,955 USD 985.06 USD 988.78
2025-03-04 (Tuesday)8,590GWW holding increased by 264USD 8,493,620GWW holding increased by 171783USD 8,493,620264USD 171,783 USD 988.78 USD 999.5
2025-03-03 (Monday)8,326USD 8,321,837GWW holding decreased by -180757USD 8,321,8370USD -180,757 USD 999.5 USD 1021.21
2025-02-28 (Friday)8,326GWW holding increased by 37USD 8,502,594GWW holding increased by 123078USD 8,502,59437USD 123,078 USD 1021.21 USD 1010.92
2025-02-27 (Thursday)8,289USD 8,379,516GWW holding increased by 23541USD 8,379,5160USD 23,541 USD 1010.92 USD 1008.08
2025-02-26 (Wednesday)8,289USD 8,355,975GWW holding increased by 37466USD 8,355,9750USD 37,466 USD 1008.08 USD 1003.56
2025-02-25 (Tuesday)8,289USD 8,318,509GWW holding increased by 45921USD 8,318,5090USD 45,921 USD 1003.56 USD 998.02
2025-02-24 (Monday)8,289USD 8,272,588GWW holding decreased by -81895USD 8,272,5880USD -81,895 USD 998.02 USD 1007.9
2025-02-21 (Friday)8,289GWW holding decreased by -87USD 8,354,483GWW holding decreased by -225054USD 8,354,483-87USD -225,054 USD 1007.9 USD 1024.3
2025-02-20 (Thursday)8,376USD 8,579,537GWW holding increased by 27306USD 8,579,5370USD 27,306 USD 1024.3 USD 1021.04
2025-02-19 (Wednesday)8,376USD 8,552,231GWW holding decreased by -13402USD 8,552,2310USD -13,402 USD 1021.04 USD 1022.64
2025-02-18 (Tuesday)8,376USD 8,565,633GWW holding decreased by -42633USD 8,565,6330USD -42,633 USD 1022.64 USD 1027.73
2025-02-17 (Monday)8,376USD 8,608,266USD 8,608,2660USD 0 USD 1027.73 USD 1027.73
2025-02-14 (Friday)8,376USD 8,608,266GWW holding decreased by -838USD 8,608,2660USD -838 USD 1027.73 USD 1027.83
2025-02-13 (Thursday)8,376USD 8,609,104GWW holding increased by 2345USD 8,609,1040USD 2,345 USD 1027.83 USD 1027.55
2025-02-12 (Wednesday)8,376USD 8,606,759GWW holding decreased by -157552USD 8,606,7590USD -157,552 USD 1027.55 USD 1046.36
2025-02-11 (Tuesday)8,376USD 8,764,311GWW holding increased by 66086USD 8,764,3110USD 66,086 USD 1046.36 USD 1038.47
2025-02-10 (Monday)8,376GWW holding increased by 261USD 8,698,225GWW holding increased by 292708USD 8,698,225261USD 292,708 USD 1038.47 USD 1035.8
2025-02-07 (Friday)8,115USD 8,405,517GWW holding decreased by -77255USD 8,405,5170USD -77,255 USD 1035.8 USD 1045.32
2025-02-06 (Thursday)8,115USD 8,482,772GWW holding increased by 19476USD 8,482,7720USD 19,476 USD 1045.32 USD 1042.92
2025-02-05 (Wednesday)8,115USD 8,463,296GWW holding increased by 2678USD 8,463,2960USD 2,678 USD 1042.92 USD 1042.59
2025-02-04 (Tuesday)8,115USD 8,460,618GWW holding decreased by -33677USD 8,460,6180USD -33,677 USD 1042.59 USD 1046.74
2025-02-03 (Monday)8,115USD 8,494,295GWW holding decreased by -129272USD 8,494,2950USD -129,272 USD 1046.74 USD 1062.67
2025-01-31 (Friday)8,115USD 8,623,567GWW holding decreased by -514491USD 8,623,5670USD -514,491 USD 1062.67 USD 1126.07
2025-01-30 (Thursday)8,115USD 9,138,058GWW holding increased by 97867USD 9,138,0580USD 97,867 USD 1126.07 USD 1114.01
2025-01-29 (Wednesday)8,115USD 9,040,191GWW holding decreased by -140146USD 9,040,1910USD -140,146 USD 1114.01 USD 1131.28
2025-01-28 (Tuesday)8,115USD 9,180,337GWW holding decreased by -9251USD 9,180,3370USD -9,251 USD 1131.28 USD 1132.42
2025-01-27 (Monday)8,115USD 9,189,588GWW holding increased by 88047USD 9,189,5880USD 88,047 USD 1132.42 USD 1121.57
2025-01-24 (Friday)8,115USD 9,101,541GWW holding increased by 1299USD 9,101,5410USD 1,299 USD 1121.57 USD 1121.41
2025-01-23 (Thursday)8,115USD 9,100,242GWW holding decreased by -12335USD 9,100,2420USD -12,335 USD 1121.41 USD 1122.93
2025-01-22 (Wednesday)8,115USD 9,112,577USD 9,112,577
2025-01-21 (Tuesday)8,115USD 9,101,054USD 9,101,054
2025-01-20 (Monday)8,028USD 8,939,981USD 8,939,981
2025-01-17 (Friday)8,028USD 8,939,981USD 8,939,981
2025-01-16 (Thursday)8,028USD 8,913,890USD 8,913,890
2025-01-15 (Wednesday)8,028USD 8,777,494USD 8,777,494
2025-01-14 (Tuesday)8,028USD 8,733,501USD 8,733,501
2025-01-13 (Monday)8,028USD 8,637,967USD 8,637,967
2025-01-10 (Friday)8,028USD 8,449,309USD 8,449,309
2025-01-09 (Thursday)8,028USD 8,580,648USD 8,580,648
2025-01-09 (Thursday)8,028USD 8,580,648USD 8,580,648
2025-01-09 (Thursday)8,028USD 8,580,648USD 8,580,648
2025-01-08 (Wednesday)8,028USD 8,580,648USD 8,580,648
2025-01-08 (Wednesday)8,028USD 8,580,648USD 8,580,648
2025-01-08 (Wednesday)8,028USD 8,580,648USD 8,580,648
2025-01-02 (Thursday)8,115GWW holding decreased by -995USD 8,453,477GWW holding decreased by -2091439USD 8,453,477-995USD -2,091,439 USD 1041.71 USD 1157.51
2024-12-31 (Tuesday)8,115USD 8,553,616USD 8,553,616
2024-12-30 (Monday)8,115USD 8,587,374USD 8,587,374
2024-12-27 (Friday)8,115USD 8,674,773USD 8,674,773
2024-12-26 (Thursday)8,115USD 8,785,542USD 8,785,542
2024-12-24 (Tuesday)8,115USD 8,853,303USD 8,853,303
2024-12-23 (Monday)8,115USD 8,783,189USD 8,783,189
2024-12-20 (Friday)8,153USD 8,910,903USD 8,910,903
2024-12-19 (Thursday)8,153USD 8,817,877USD 8,817,877
2024-12-18 (Wednesday)8,153USD 8,897,613USD 8,897,613
2024-12-17 (Tuesday)8,327USD 9,328,821USD 9,328,821
2024-12-16 (Monday)8,675USD 9,888,459USD 9,888,459
2024-12-13 (Friday)9,023USD 10,309,860USD 10,309,860
2024-12-11 (Wednesday)9,110USD 10,526,605USD 10,526,605
2024-12-10 (Tuesday)9,110USD 10,544,916GWW holding decreased by -41360USD 10,544,9160USD -41,360 USD 1157.51 USD 1162.05
2024-12-09 (Monday)9,110GWW holding decreased by -87USD 10,586,276GWW holding decreased by -313641USD 10,586,276-87USD -313,641 USD 1162.05 USD 1185.16
2024-12-06 (Friday)9,197USD 10,899,917GWW holding decreased by -32097USD 10,899,9170USD -32,097 USD 1185.16 USD 1188.65
2024-12-05 (Thursday)9,197USD 10,932,014GWW holding decreased by -36328USD 10,932,0140USD -36,328 USD 1188.65 USD 1192.6
2024-12-04 (Wednesday)9,197USD 10,968,342GWW holding decreased by -5151USD 10,968,3420USD -5,151 USD 1192.6 USD 1193.16
2024-12-03 (Tuesday)9,197USD 10,973,493GWW holding decreased by -7633USD 10,973,4930USD -7,633 USD 1193.16 USD 1193.99
2024-12-02 (Monday)9,197USD 10,981,126GWW holding decreased by -104386USD 10,981,1260USD -104,386 USD 1193.99 USD 1205.34
2024-11-29 (Friday)9,197GWW holding decreased by -76USD 11,085,512GWW holding decreased by -96521USD 11,085,512-76USD -96,521 USD 1205.34 USD 1205.87
2024-11-28 (Thursday)9,273USD 11,182,033USD 11,182,0330USD 0 USD 1205.87 USD 1205.87
2024-11-27 (Wednesday)9,273USD 11,182,033GWW holding decreased by -105990USD 11,182,0330USD -105,990 USD 1205.87 USD 1217.3
2024-11-26 (Tuesday)9,273USD 11,288,023GWW holding increased by 14281USD 11,288,0230USD 14,281 USD 1217.3 USD 1215.76
2024-11-26 (Tuesday)9,273USD 11,288,023GWW holding increased by 14281USD 11,288,0230USD 14,281 USD 1217.3 USD 1215.76
2024-11-25 (Monday)9,273GWW holding decreased by -727USD 11,273,742GWW holding decreased by -792758USD 11,273,742-727USD -792,758 USD 1215.76 USD 1206.65
2024-11-22 (Friday)10,000USD 12,066,500GWW holding increased by 122400USD 12,066,5000USD 122,400 USD 1206.65 USD 1194.41
2024-11-21 (Thursday)10,000USD 11,944,100GWW holding increased by 159600USD 11,944,1000USD 159,600 USD 1194.41 USD 1178.45
2024-11-20 (Wednesday)10,000USD 11,784,500GWW holding increased by 63800USD 11,784,5000USD 63,800 USD 1178.45 USD 1172.07
2024-11-19 (Tuesday)10,000GWW holding decreased by -94USD 11,720,700GWW holding decreased by -110780USD 11,720,700-94USD -110,780 USD 1172.07 USD 1172.13
2024-11-18 (Monday)10,094GWW holding decreased by -188USD 11,831,480GWW holding decreased by -592672USD 11,831,480-188USD -592,672 USD 1172.13 USD 1208.34
2024-11-12 (Tuesday)10,282GWW holding decreased by -188USD 12,424,152GWW holding decreased by -24155USD 12,424,152-188USD -24,155 USD 1208.34 USD 1188.95
2024-11-08 (Friday)10,470USD 12,588,605GWW holding increased by 140298USD 12,588,6050USD 140,298 USD 1202.35 USD 1188.95
2024-11-07 (Thursday)10,470USD 12,448,307GWW holding decreased by -62924USD 12,448,3070USD -62,924 USD 1188.95 USD 1194.96
2024-11-06 (Wednesday)10,470USD 12,511,231GWW holding increased by 763682USD 12,511,2310USD 763,682 USD 1194.96 USD 1122.02
2024-11-05 (Tuesday)10,470USD 11,747,549GWW holding increased by 275779USD 11,747,5490USD 275,779 USD 1122.02 USD 1095.68
2024-11-04 (Monday)10,470USD 11,471,770GWW holding decreased by -98313USD 11,471,7700USD -98,313 USD 1095.68 USD 1105.07
2024-11-01 (Friday)10,470USD 11,570,083GWW holding decreased by -43555USD 11,570,0830USD -43,555 USD 1105.07 USD 1109.23
2024-10-31 (Thursday)10,470GWW holding decreased by -37USD 11,613,638GWW holding increased by 62873USD 11,613,638-37USD 62,873 USD 1109.23 USD 1099.34
2024-10-30 (Wednesday)10,507USD 11,550,765GWW holding increased by 10402USD 11,550,7650USD 10,402 USD 1099.34 USD 1098.35
2024-10-29 (Tuesday)10,507USD 11,540,363GWW holding increased by 77856USD 11,540,3630USD 77,856 USD 1098.35 USD 1090.94
2024-10-28 (Monday)10,507USD 11,601,094GWW holding increased by 138587USD 11,601,0940USD 138,587 USD 1104.13 USD 1090.94
2024-10-28 (Monday)10,507USD 11,601,094GWW holding increased by 138587USD 11,601,0940USD 138,587 USD 1104.13 USD 1090.94
2024-10-25 (Friday)10,507USD 11,462,507GWW holding increased by 91727USD 11,462,5070USD 91,727 USD 1090.94 USD 1082.21
2024-10-24 (Thursday)10,507USD 11,370,780GWW holding decreased by -470609USD 11,370,7800USD -470,609 USD 1082.21 USD 1127
2024-10-23 (Wednesday)10,507USD 11,479,213GWW holding decreased by -67245USD 11,479,2130USD -67,245 USD 1092.53 USD 1098.93
2024-10-23 (Wednesday)10,507USD 11,479,213GWW holding decreased by -67245USD 11,479,2130USD -67,245 USD 1092.53 USD 1098.93
2024-10-22 (Tuesday)10,507USD 11,546,458GWW holding decreased by -225165USD 11,546,4580USD -225,165 USD 1098.93 USD 1120.36
2024-10-22 (Tuesday)10,507USD 11,546,458GWW holding decreased by -225165USD 11,546,4580USD -225,165 USD 1098.93 USD 1120.36
2024-10-21 (Monday)10,507USD 11,771,623GWW holding decreased by -69766USD 11,771,6230USD -69,766 USD 1120.36 USD 1127
2024-10-21 (Monday)10,507USD 11,771,623GWW holding decreased by -69766USD 11,771,6230USD -69,766 USD 1120.36 USD 1127
2024-10-18 (Friday)10,507USD 11,841,389USD 11,841,389
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY88 1,015.840* 1,103.61
2025-03-07BUY352 1,007.710* 1,105.00
2025-03-04BUY264 988.780* 1,108.52
2025-02-28BUY37 1,021.210* 1,111.54
2025-02-21SELL-87 1,007.900* 1,120.36 Profit of 97,472 on sale
2025-02-10BUY261 1,038.470* 1,136.43
2025-01-02SELL-995 1,041.710* 1,155.10 Profit of 1,149,320 on sale
2024-12-09SELL-87 1,162.050* 1,154.83 Profit of 100,471 on sale
2024-11-29SELL-76 1,205.340* 1,147.17 Profit of 87,185 on sale
2024-11-25SELL-727 1,215.760* 1,134.12 Profit of 824,507 on sale
2024-11-19SELL-94 1,172.070* 1,123.88 Profit of 105,645 on sale
2024-11-18SELL-188 1,172.130* 1,121.47 Profit of 210,836 on sale
2024-11-12SELL-188 1,208.340* 1,116.89 Profit of 209,976 on sale
2024-10-31SELL-37 1,109.230* 1,100.23 Profit of 40,708 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
2025-03-1266,840199136,99748.8%
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%

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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