Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
Issuer | Blackrock |
ETF Ticker | SUAP(GBP) LSE |
ETF Ticker | SUAP.LS(GBP) CXE |
ETF Ticker | SUAP.L(GBP) LSE |
Stock Name | W.W. Grainger Inc |
Ticker | GWW(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US3848021040 |
LEI | 549300TWZSP6O1IH2V34 |
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) | 16,103 | USD 16,358,072 | USD 16,358,072 | ||||
2025-03-07 (Friday) | 16,103![]() | USD 16,227,154![]() | USD 16,227,154 | -243 | USD 125,363 | USD 1007.71 | USD 985.06 |
2025-03-05 (Wednesday) | 16,346![]() | USD 16,101,791![]() | USD 16,101,791 | -27 | USD -87,504 | USD 985.06 | USD 988.78 |
2025-03-04 (Tuesday) | 16,373 | USD 16,189,295![]() | USD 16,189,295 | 0 | USD -175,519 | USD 988.78 | USD 999.5 |
2025-03-03 (Monday) | 16,373![]() | USD 16,364,814![]() | USD 16,364,814 | 90 | USD -263,548 | USD 999.5 | USD 1021.21 |
2025-02-28 (Friday) | 16,283![]() | USD 16,628,362![]() | USD 16,628,362 | -1,758 | USD -1,609,646 | USD 1021.21 | USD 1010.92 |
2025-02-27 (Thursday) | 18,041![]() | USD 18,238,008![]() | USD 18,238,008 | -18 | USD 33,091 | USD 1010.92 | USD 1008.08 |
2025-02-26 (Wednesday) | 18,059![]() | USD 18,204,917![]() | USD 18,204,917 | -180 | USD -99,014 | USD 1008.08 | USD 1003.56 |
2025-02-25 (Tuesday) | 18,239![]() | USD 18,303,931![]() | USD 18,303,931 | -153 | USD -51,653 | USD 1003.56 | USD 998.02 |
2025-02-24 (Monday) | 18,392 | USD 18,355,584![]() | USD 18,355,584 | 0 | USD -181,713 | USD 998.02 | USD 1007.9 |
2025-02-21 (Friday) | 18,392![]() | USD 18,537,297![]() | USD 18,537,297 | -189 | USD -495,221 | USD 1007.9 | USD 1024.3 |
2025-02-20 (Thursday) | 18,581![]() | USD 19,032,518![]() | USD 19,032,518 | -333 | USD -279,433 | USD 1024.3 | USD 1021.04 |
2025-02-19 (Wednesday) | 18,914![]() | USD 19,311,951![]() | USD 19,311,951 | -351 | USD -389,209 | USD 1021.04 | USD 1022.64 |
2025-02-18 (Tuesday) | 19,265 | USD 19,701,160![]() | USD 19,701,160 | 0 | USD -98,058 | USD 1022.64 | USD 1027.73 |
2025-02-17 (Monday) | 19,265 | USD 19,799,218 | USD 19,799,218 | 0 | USD 0 | USD 1027.73 | USD 1027.73 |
2025-02-14 (Friday) | 19,265 | USD 19,799,218![]() | USD 19,799,218 | 0 | USD -1,927 | USD 1027.73 | USD 1027.83 |
2025-02-13 (Thursday) | 19,265![]() | USD 19,801,145![]() | USD 19,801,145 | -378 | USD -383,020 | USD 1027.83 | USD 1027.55 |
2025-02-12 (Wednesday) | 19,643![]() | USD 20,184,165![]() | USD 20,184,165 | -126 | USD -501,326 | USD 1027.55 | USD 1046.36 |
2025-02-11 (Tuesday) | 19,769![]() | USD 20,685,491![]() | USD 20,685,491 | -81 | USD 71,861 | USD 1046.36 | USD 1038.47 |
2025-02-10 (Monday) | 19,850![]() | USD 20,613,630![]() | USD 20,613,630 | -9 | USD 43,678 | USD 1038.47 | USD 1035.8 |
2025-02-07 (Friday) | 19,859![]() | USD 20,569,952![]() | USD 20,569,952 | -189 | USD -386,623 | USD 1035.8 | USD 1045.32 |
2025-02-06 (Thursday) | 20,048![]() | USD 20,956,575![]() | USD 20,956,575 | -9 | USD 38,729 | USD 1045.32 | USD 1042.92 |
2025-02-05 (Wednesday) | 20,057![]() | USD 20,917,846![]() | USD 20,917,846 | -27 | USD -21,532 | USD 1042.92 | USD 1042.59 |
2025-02-04 (Tuesday) | 20,084![]() | USD 20,939,378![]() | USD 20,939,378 | -90 | USD -177,555 | USD 1042.59 | USD 1046.74 |
2025-02-03 (Monday) | 20,174![]() | USD 21,116,933![]() | USD 21,116,933 | -108 | USD -436,140 | USD 1046.74 | USD 1062.67 |
2025-01-31 (Friday) | 20,282 | USD 21,553,073![]() | USD 21,553,073 | 0 | USD -1,285,879 | USD 1062.67 | USD 1126.07 |
2025-01-30 (Thursday) | 20,282 | USD 22,838,952![]() | USD 22,838,952 | 0 | USD 244,601 | USD 1126.07 | USD 1114.01 |
2025-01-29 (Wednesday) | 20,282![]() | USD 22,594,351![]() | USD 22,594,351 | -162 | USD -533,537 | USD 1114.01 | USD 1131.28 |
2025-01-28 (Tuesday) | 20,444![]() | USD 23,127,888![]() | USD 23,127,888 | -171 | USD -216,950 | USD 1131.28 | USD 1132.42 |
2025-01-27 (Monday) | 20,615 | USD 23,344,838![]() | USD 23,344,838 | 0 | USD 223,672 | USD 1132.42 | USD 1121.57 |
2025-01-24 (Friday) | 20,615![]() | USD 23,121,166![]() | USD 23,121,166 | -18 | USD -16,887 | USD 1121.57 | USD 1121.41 |
2025-01-23 (Thursday) | 20,633![]() | USD 23,138,053![]() | USD 23,138,053 | -18 | USD -51,574 | USD 1121.41 | USD 1122.93 |
2025-01-22 (Wednesday) | 20,651 | USD 23,189,627 | USD 23,189,627 | ||||
2025-01-21 (Tuesday) | 20,714 | USD 23,230,958 | USD 23,230,958 | ||||
2025-01-20 (Monday) | 20,714 | USD 23,067,110 | USD 23,067,110 | ||||
2025-01-17 (Friday) | 20,714 | USD 23,067,110 | USD 23,067,110 | ||||
2025-01-16 (Thursday) | 20,714 | USD 22,999,790 | USD 22,999,790 | ||||
2025-01-15 (Wednesday) | 20,786 | USD 22,726,581 | USD 22,726,581 | ||||
2025-01-14 (Tuesday) | 20,786 | USD 22,612,674 | USD 22,612,674 | ||||
2025-01-13 (Monday) | 20,822 | USD 22,404,056 | USD 22,404,056 | ||||
2025-01-10 (Friday) | 20,903 | USD 21,999,989 | USD 21,999,989 | ||||
2025-01-09 (Thursday) | 20,903 | USD 22,341,963 | USD 22,341,963 | ||||
2025-01-09 (Thursday) | 20,903 | USD 22,341,963 | USD 22,341,963 | ||||
2025-01-09 (Thursday) | 20,903 | USD 22,341,963 | USD 22,341,963 | ||||
2025-01-08 (Wednesday) | 20,903 | USD 22,341,963 | USD 22,341,963 | ||||
2025-01-08 (Wednesday) | 20,903 | USD 22,341,963 | USD 22,341,963 | ||||
2025-01-08 (Wednesday) | 20,903 | USD 22,341,963 | USD 22,341,963 | ||||
2025-01-02 (Thursday) | 21,047![]() | USD 21,924,870![]() | USD 21,924,870 | -72 | USD -2,520,584 | USD 1041.71 | USD 1157.51 |
2024-12-30 (Monday) | 21,047 | USD 22,272,146 | USD 22,272,146 | ||||
2024-12-10 (Tuesday) | 21,119![]() | USD 24,445,454![]() | USD 24,445,454 | -18 | USD -116,797 | USD 1157.51 | USD 1162.05 |
2024-12-09 (Monday) | 21,137![]() | USD 24,562,251![]() | USD 24,562,251 | 54 | USD -424,477 | USD 1162.05 | USD 1185.16 |
2024-12-06 (Friday) | 21,083 | USD 24,986,728![]() | USD 24,986,728 | 0 | USD -73,580 | USD 1185.16 | USD 1188.65 |
2024-12-05 (Thursday) | 21,083 | USD 25,060,308![]() | USD 25,060,308 | 0 | USD -83,278 | USD 1188.65 | USD 1192.6 |
2024-12-04 (Wednesday) | 21,083![]() | USD 25,143,586![]() | USD 25,143,586 | 9 | USD -1,068 | USD 1192.6 | USD 1193.16 |
2024-12-03 (Tuesday) | 21,074 | USD 25,144,654![]() | USD 25,144,654 | 0 | USD -17,491 | USD 1193.16 | USD 1193.99 |
2024-12-02 (Monday) | 21,074![]() | USD 25,162,145![]() | USD 25,162,145 | -36 | USD -282,582 | USD 1193.99 | USD 1205.34 |
2024-11-29 (Friday) | 21,110 | USD 25,444,727![]() | USD 25,444,727 | 0 | USD -11,189 | USD 1205.34 | USD 1205.87 |
2024-11-28 (Thursday) | 21,110 | USD 25,455,916 | USD 25,455,916 | 0 | USD 0 | USD 1205.87 | USD 1205.87 |
2024-11-27 (Wednesday) | 21,110![]() | USD 25,455,916![]() | USD 25,455,916 | 27 | USD -208,420 | USD 1205.87 | USD 1217.3 |
2024-11-26 (Tuesday) | 21,083![]() | USD 25,664,336![]() | USD 25,664,336 | -36 | USD -11,299 | USD 1217.3 | USD 1215.76 |
2024-11-25 (Monday) | 21,119 | USD 25,675,635![]() | USD 25,675,635 | 0 | USD 192,394 | USD 1215.76 | USD 1206.65 |
2024-11-22 (Friday) | 21,119![]() | USD 25,483,241![]() | USD 25,483,241 | -63 | USD 183,248 | USD 1206.65 | USD 1194.41 |
2024-11-21 (Thursday) | 21,182![]() | USD 25,299,993![]() | USD 25,299,993 | -18 | USD 316,853 | USD 1194.41 | USD 1178.45 |
2024-11-20 (Wednesday) | 21,200 | USD 24,983,140![]() | USD 24,983,140 | 0 | USD 135,256 | USD 1178.45 | USD 1172.07 |
2024-11-19 (Tuesday) | 21,200![]() | USD 24,847,884![]() | USD 24,847,884 | 45 | USD 51,474 | USD 1172.07 | USD 1172.13 |
2024-11-18 (Monday) | 21,155![]() | USD 24,796,410![]() | USD 24,796,410 | -219 | USD -1,030,649 | USD 1172.13 | USD 1208.34 |
2024-11-12 (Tuesday) | 21,374![]() | USD 25,827,059![]() | USD 25,827,059 | 18 | USD -247,122 | USD 1208.34 | USD 1220.93 |
2024-11-11 (Monday) | 21,356 | USD 26,074,181![]() | USD 26,074,181 | 0 | USD 396,794 | USD 1220.93 | USD 1202.35 |
2024-11-08 (Friday) | 21,356 | USD 25,677,387![]() | USD 25,677,387 | 0 | USD 286,171 | USD 1202.35 | USD 1188.95 |
2024-11-07 (Thursday) | 21,356![]() | USD 25,391,216![]() | USD 25,391,216 | 162 | USD 65,234 | USD 1188.95 | USD 1194.96 |
2024-11-06 (Wednesday) | 21,194 | USD 25,325,982![]() | USD 25,325,982 | 0 | USD 1,545,890 | USD 1194.96 | USD 1122.02 |
2024-11-05 (Tuesday) | 21,194![]() | USD 23,780,092![]() | USD 23,780,092 | 135 | USD 706,167 | USD 1122.02 | USD 1095.68 |
2024-11-04 (Monday) | 21,059![]() | USD 23,073,925![]() | USD 23,073,925 | -36 | USD -237,527 | USD 1095.68 | USD 1105.07 |
2024-11-01 (Friday) | 21,095![]() | USD 23,311,452![]() | USD 23,311,452 | -378 | USD -507,044 | USD 1105.07 | USD 1109.23 |
2024-10-31 (Thursday) | 21,473![]() | USD 23,818,496![]() | USD 23,818,496 | 81 | USD 301,415 | USD 1109.23 | USD 1099.34 |
2024-10-30 (Wednesday) | 21,392![]() | USD 23,517,081![]() | USD 23,517,081 | -27 | USD -8,478 | USD 1099.34 | USD 1098.35 |
2024-10-29 (Tuesday) | 21,419![]() | USD 23,525,559![]() | USD 23,525,559 | -603 | USD -789,592 | USD 1098.35 | USD 1104.13 |
2024-10-28 (Monday) | 22,022![]() | USD 24,315,151![]() | USD 24,315,151 | -18 | USD 270,833 | USD 1104.13 | USD 1090.94 |
2024-10-25 (Friday) | 22,040![]() | USD 24,044,318![]() | USD 24,044,318 | -666 | USD -528,342 | USD 1090.94 | USD 1082.21 |
2024-10-24 (Thursday) | 22,706![]() | USD 24,572,660![]() | USD 24,572,660 | -72 | USD -312,988 | USD 1082.21 | USD 1092.53 |
2024-10-23 (Wednesday) | 22,778![]() | USD 24,885,648![]() | USD 24,885,648 | -9 | USD -155,670 | USD 1092.53 | USD 1098.93 |
2024-10-22 (Tuesday) | 22,787 | USD 25,041,318![]() | USD 25,041,318 | 0 | USD -488,325 | USD 1098.93 | USD 1120.36 |
2024-10-21 (Monday) | 22,787 | USD 25,529,643![]() | USD 25,529,643 | 0 | USD -151,306 | USD 1120.36 | USD 1127 |
2024-10-18 (Friday) | 22,787 | USD 25,680,949 | USD 25,680,949 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-07 | SELL | -243 | 1,007.710* | 1,105.12 ![]() | |||
2025-03-05 | SELL | -27 | 985.060* | 1,106.99 ![]() | |||
2025-03-03 | BUY | 90 | 999.500* | 1,110.63 | |||
2025-02-28 | SELL | -1,758 | 1,021.210* | 1,112.10 ![]() | |||
2025-02-27 | SELL | -18 | 1,010.920* | 1,113.78 ![]() | |||
2025-02-26 | SELL | -180 | 1,008.080* | 1,115.58 ![]() | |||
2025-02-25 | SELL | -153 | 1,003.560* | 1,117.51 ![]() | |||
2025-02-21 | SELL | -189 | 1,007.900* | 1,121.60 ![]() | |||
2025-02-20 | SELL | -333 | 1,024.300* | 1,123.37 ![]() | |||
2025-02-19 | SELL | -351 | 1,021.040* | 1,125.26 ![]() | |||
2025-02-13 | SELL | -378 | 1,027.830* | 1,133.16 ![]() | |||
2025-02-12 | SELL | -126 | 1,027.550* | 1,135.32 ![]() | |||
2025-02-11 | SELL | -81 | 1,046.360* | 1,137.17 ![]() | |||
2025-02-10 | SELL | -9 | 1,038.470* | 1,139.27 ![]() | |||
2025-02-07 | SELL | -189 | 1,035.800* | 1,141.52 ![]() | |||
2025-02-06 | SELL | -9 | 1,045.320* | 1,143.66 ![]() | |||
2025-02-05 | SELL | -27 | 1,042.920* | 1,145.95 ![]() | |||
2025-02-04 | SELL | -90 | 1,042.590* | 1,148.35 ![]() | |||
2025-02-03 | SELL | -108 | 1,046.740* | 1,150.77 ![]() | |||
2025-01-29 | SELL | -162 | 1,114.010* | 1,154.61 ![]() | |||
2025-01-28 | SELL | -171 | 1,131.280* | 1,155.22 ![]() | |||
2025-01-24 | SELL | -18 | 1,121.570* | 1,156.79 ![]() | |||
2025-01-23 | SELL | -18 | 1,121.410* | 1,157.80 ![]() | |||
2025-01-02 | SELL | -72 | 1,041.710* | 1,161.21 ![]() | |||
2024-12-10 | SELL | -18 | 1,157.510* | 1,161.33 ![]() | |||
2024-12-09 | BUY | 54 | 1,162.050* | 1,161.30 | |||
2024-12-04 | BUY | 9 | 1,192.600* | 1,158.46 | |||
2024-12-02 | SELL | -36 | 1,193.990* | 1,155.86 ![]() | |||
2024-11-27 | BUY | 27 | 1,205.870* | 1,149.63 | |||
2024-11-26 | SELL | -36 | 1,217.300* | 1,146.69 ![]() | |||
2024-11-22 | SELL | -63 | 1,206.650* | 1,140.54 ![]() | |||
2024-11-21 | SELL | -18 | 1,194.410* | 1,137.85 ![]() | |||
2024-11-19 | BUY | 45 | 1,172.070* | 1,133.69 | |||
2024-11-18 | SELL | -219 | 1,172.130* | 1,131.43 ![]() | |||
2024-11-12 | BUY | 18 | 1,208.340* | 1,126.62 | |||
2024-11-07 | BUY | 162 | 1,188.950* | 1,108.75 | |||
2024-11-05 | BUY | 135 | 1,122.020* | 1,099.71 | |||
2024-11-04 | SELL | -36 | 1,095.680* | 1,100.11 ![]() | |||
2024-11-01 | SELL | -378 | 1,105.070* | 1,099.56 ![]() | |||
2024-10-31 | BUY | 81 | 1,109.230* | 1,098.35 | |||
2024-10-30 | SELL | -27 | 1,099.340* | 1,098.21 ![]() | |||
2024-10-29 | SELL | -603 | 1,098.350* | 1,098.18 ![]() | |||
2024-10-28 | SELL | -18 | 1,104.130* | 1,096.99 ![]() | |||
2024-10-25 | SELL | -666 | 1,090.940* | 1,098.51 ![]() | |||
2024-10-24 | SELL | -72 | 1,082.210* | 1,103.94 ![]() | |||
2024-10-23 | SELL | -9 | 1,092.530* | 1,109.65 ![]() |
* (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
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.