Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| 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 | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- 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 S&P 500 Swap UCITS ETF 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 |
|---|
| 2025-03-10 (Monday) | 14,160 | USD 14,384,294 | USD 14,384,294 | 35,396 | USD 35,784,024 | USD 1015.84 | USD 0 |
| 2025-03-07 (Friday) | -21,236 | USD -21,399,730 | USD -21,399,730 | 42,472 | USD 42,546,964 | USD 1007.71 | USD 0 |
| 2025-03-07 (Friday) | 21,236 | USD 21,399,730 | USD 21,399,730 | 42,472 | USD 42,546,964 | USD 1007.71 | USD 0 |
| 2025-03-06 (Thursday) | -21,236 | USD -21,147,234 | USD -21,147,234 | 8,624 | USD 8,723,657 | USD 995.82 | USD 985.06 |
| 2025-03-06 (Thursday) | 21,236 | USD 21,147,234 | USD 21,147,234 | 8,624 | USD 8,723,657 | USD 995.82 | USD 985.06 |
| 2025-03-05 (Wednesday) | 12,612 | USD 12,423,577 | USD 12,423,577 | 2,305 | USD 2,232,222 | USD 985.06 | USD 988.78 |
| 2025-03-04 (Tuesday) | 10,307 | USD 10,191,355 | USD 10,191,355 | 0 | USD -110,492 | USD 988.78 | USD 999.5 |
| 2025-03-03 (Monday) | 10,307 | USD 10,301,847 | USD 10,301,847 | 0 | USD -223,764 | USD 999.5 | USD 1021.21 |
| 2025-02-28 (Friday) | 10,307 | USD 10,525,611 | USD 10,525,611 | 0 | USD 106,059 | USD 1021.21 | USD 1010.92 |
| 2025-02-27 (Thursday) | 10,307 | USD 10,419,552 | USD 10,419,552 | 0 | USD 29,271 | USD 1010.92 | USD 1008.08 |
| 2025-02-26 (Wednesday) | 10,307 | USD 10,390,281 | USD 10,390,281 | 0 | USD 46,588 | USD 1008.08 | USD 1003.56 |
| 2025-02-25 (Tuesday) | 10,307 | USD 10,343,693 | USD 10,343,693 | 0 | USD 57,101 | USD 1003.56 | USD 998.02 |
| 2025-02-24 (Monday) | 10,307 | USD 10,286,592 | USD 10,286,592 | 0 | USD -101,833 | USD 998.02 | USD 1007.9 |
| 2025-02-21 (Friday) | 10,307 | USD 10,388,425 | USD 10,388,425 | 0 | USD -169,035 | USD 1007.9 | USD 1024.3 |
| 2025-02-20 (Thursday) | 10,307 | USD 10,557,460 | USD 10,557,460 | 0 | USD 33,601 | USD 1024.3 | USD 1021.04 |
| 2025-02-19 (Wednesday) | 10,307 | USD 10,523,859 | USD 10,523,859 | 0 | USD -16,491 | USD 1021.04 | USD 1022.64 |
| 2025-02-18 (Tuesday) | 10,307 | USD 10,540,350 | USD 10,540,350 | 20,614 | USD 21,133,163 | USD 1022.64 | USD 0 |
| 2025-02-17 (Monday) | -10,307 | USD -10,592,813 | USD -10,592,813 | 0 | USD 0 | USD 1027.73 | USD 1027.73 |
| 2025-02-17 (Monday) | 10,307 | USD 10,592,813 | USD 10,592,813 | 0 | USD 0 | USD 1027.73 | USD 1027.73 |
| 2025-02-14 (Friday) | 10,307 | USD 10,592,813 | USD 10,592,813 | 20,614 | USD 21,186,657 | USD 1027.73 | USD 0 |
| 2025-02-13 (Thursday) | -10,307 | USD -10,593,844 | USD -10,593,844 | 20,614 | USD 21,184,802 | USD 1027.83 | USD 0 |
| 2025-02-13 (Thursday) | 10,307 | USD 10,593,844 | USD 10,593,844 | 20,614 | USD 21,184,802 | USD 1027.83 | USD 0 |
| 2025-02-12 (Wednesday) | -10,307 | USD -10,590,958 | USD -10,590,958 | 20,614 | USD 21,375,791 | USD 1027.55 | USD 0 |
| 2025-02-12 (Wednesday) | 10,307 | USD 10,590,958 | USD 10,590,958 | 20,614 | USD 21,375,791 | USD 1027.55 | USD 0 |
| 2025-02-11 (Tuesday) | 10,307 | USD 10,784,833 | USD 10,784,833 | -20,614 | USD -21,569,666 | USD 89.16 | USD 0 |
| 2025-02-11 (Tuesday) | -10,307 | USD -10,784,833 | USD -10,784,833 | -20,614 | USD -21,569,666 | USD 89.16 | USD 0 |
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 holdingsShare Trades of GWW by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-03-10 | BUY | 35,396 | | | 1,015.840* | | 962.87 |
| 2025-03-07 | BUY | 42,472 | | | 1,007.710* | | 960.38 |
| 2025-03-06 | BUY | 8,624 | | | 995.820* | | 958.29 |
| 2025-03-05 | BUY | 2,305 | | | 985.060* | | 956.62 |
| 2025-02-18 | BUY | 20,614 | | | 1,022.640* | | 840.00 |
| 2025-02-14 | BUY | 20,614 | | | 1,027.730* | | 714.85 |
| 2025-02-13 | BUY | 20,614 | | | 1,027.830* | | 558.36 |
| 2025-02-12 | BUY | 20,614 | | | 1,027.550* | | 89.16 |
| 2025-02-11 | SELL | -20,614 | | | 89.160* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 83,601 | 505 | 154,046 | 54.3% |
| 2025-03-10 | 66,500 | 4 | 117,926 | 56.4% |
| 2025-03-07 | 66,779 | 1,080 | 115,518 | 57.8% |
| 2025-03-06 | 61,167 | 4 | 96,020 | 63.7% |
| 2025-03-05 | 72,614 | 7 | 121,311 | 59.9% |
| 2025-03-04 | 73,510 | 22 | 121,351 | 60.6% |
| 2025-03-03 | 58,103 | 204 | 103,373 | 56.2% |
| 2025-02-28 | 49,880 | 50 | 69,842 | 71.4% |
| 2025-02-27 | 55,806 | 0 | 75,669 | 73.8% |
| 2025-02-26 | 36,756 | 33 | 61,257 | 60.0% |
| 2025-02-25 | 54,358 | 0 | 91,614 | 59.3% |
| 2025-02-24 | 52,009 | 50 | 84,169 | 61.8% |
| 2025-02-21 | 48,039 | 1 | 99,796 | 48.1% |
| 2025-02-20 | 44,606 | 411 | 93,958 | 47.5% |
| 2025-02-19 | 51,129 | 0 | 103,779 | 49.3% |
| 2025-02-18 | 33,876 | 0 | 111,293 | 30.4% |
| 2025-02-14 | 24,422 | 0 | 60,861 | 40.1% |
| 2025-02-13 | 29,785 | 5 | 75,228 | 39.6% |
| 2025-02-12 | 33,941 | 0 | 97,003 | 35.0% |
| 2025-02-11 | 28,044 | 1,608 | 50,629 | 55.4% |
| 2025-02-10 | 24,362 | 0 | 50,610 | 48.1% |
| 2025-02-07 | 31,053 | 15 | 55,428 | 56.0% |
| 2025-02-06 | 45,514 | 0 | 92,627 | 49.1% |
| 2025-02-05 | 52,657 | 0 | 120,716 | 43.6% |
| 2025-02-04 | 44,917 | 0 | 109,286 | 41.1% |
| 2025-02-03 | 73,784 | 37 | 130,007 | 56.8% |
| 2025-01-31 | 198,355 | 5 | 284,811 | 69.6% |
| 2025-01-30 | 64,774 | 5 | 93,532 | 69.3% |
| 2025-01-29 | 48,706 | 277 | 83,656 | 58.2% |
| 2025-01-28 | 36,813 | 0 | 50,380 | 73.1% |
| 2025-01-27 | 53,534 | 18 | 69,236 | 77.3% |
| 2025-01-24 | 22,157 | 1 | 32,821 | 67.5% |
| 2025-01-23 | 34,474 | 0 | 47,032 | 73.3% |
| 2025-01-22 | 51,438 | 0 | 70,761 | 72.7% |
| 2025-01-21 | 65,543 | 15 | 129,589 | 50.6% |
| 2025-01-17 | 110,033 | 0 | 173,174 | 63.5% |
| 2025-01-16 | 90,374 | 33 | 125,682 | 71.9% |
| 2025-01-15 | 88,639 | 10 | 131,664 | 67.3% |
| 2025-01-14 | 55,268 | 1,000 | 83,512 | 66.2% |
| 2025-01-13 | 53,434 | 0 | 92,839 | 57.6% |
| 2025-01-10 | 57,571 | 26 | 112,172 | 51.3% |
| 2025-01-08 | 57,378 | 2 | 79,430 | 72.2% |
| 2025-01-07 | 54,410 | 0 | 76,651 | 71.0% |
| 2025-01-06 | 45,230 | 0 | 65,258 | 69.3% |
| 2025-01-03 | 31,188 | 0 | 42,258 | 73.8% |
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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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.