Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.L(GBP) LSE

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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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)24,098USD 25,203,857USD 25,203,857
2025-05-07 (Wednesday)24,098USD 25,152,047USD 25,152,047
2025-05-06 (Tuesday)24,098USD 25,106,983GWW holding decreased by -568954USD 25,106,9830USD -568,954 USD 1041.87 USD 1065.48
2025-05-05 (Monday)24,098USD 25,675,937GWW holding decreased by -60727USD 25,675,9370USD -60,727 USD 1065.48 USD 1068
2025-05-02 (Friday)24,098USD 25,736,664GWW holding increased by 351108USD 25,736,6640USD 351,108 USD 1068 USD 1053.43
2025-05-01 (Thursday)24,098USD 25,385,556GWW holding increased by 701734USD 25,385,5560USD 701,734 USD 1053.43 USD 1024.31
2025-04-30 (Wednesday)24,098USD 24,683,822GWW holding increased by 279536USD 24,683,8220USD 279,536 USD 1024.31 USD 1012.71
2025-04-29 (Tuesday)24,098GWW holding decreased by -46USD 24,404,286GWW holding decreased by -15197USD 24,404,286-46USD -15,197 USD 1012.71 USD 1011.41
2025-04-28 (Monday)24,144USD 24,419,483GWW holding decreased by -59394USD 24,419,4830USD -59,394 USD 1011.41 USD 1013.87
2025-04-25 (Friday)24,144USD 24,478,877GWW holding decreased by -127481USD 24,478,8770USD -127,481 USD 1013.87 USD 1019.15
2025-04-24 (Thursday)24,144GWW holding increased by 92USD 24,606,358GWW holding increased by 739077USD 24,606,35892USD 739,077 USD 1019.15 USD 992.32
2025-04-23 (Wednesday)24,052USD 23,867,281GWW holding decreased by -157059USD 23,867,2810USD -157,059 USD 992.32 USD 998.85
2025-04-22 (Tuesday)24,052USD 24,024,340GWW holding increased by 482723USD 24,024,3400USD 482,723 USD 998.85 USD 978.78
2025-04-21 (Monday)24,052USD 23,541,617GWW holding decreased by -575083USD 23,541,6170USD -575,083 USD 978.78 USD 1002.69
2025-04-18 (Friday)24,052USD 24,116,700USD 24,116,7000USD 0 USD 1002.69 USD 1002.69
2025-04-17 (Thursday)24,052USD 24,116,700GWW holding increased by 417543USD 24,116,7000USD 417,543 USD 1002.69 USD 985.33
2025-04-16 (Wednesday)24,052USD 23,699,157GWW holding decreased by -346349USD 23,699,1570USD -346,349 USD 985.33 USD 999.73
2025-04-15 (Tuesday)24,052GWW holding decreased by -69USD 24,045,506GWW holding decreased by -80318USD 24,045,506-69USD -80,318 USD 999.73 USD 1000.2
2025-04-14 (Monday)24,121USD 24,125,824GWW holding increased by 149550USD 24,125,8240USD 149,550 USD 1000.2 USD 994
2025-04-11 (Friday)24,121USD 23,976,274GWW holding increased by 803471USD 23,976,2740USD 803,471 USD 994 USD 960.69
2025-04-10 (Thursday)24,121USD 23,172,803GWW holding decreased by -112887USD 23,172,8030USD -112,887 USD 960.69 USD 965.37
2025-04-09 (Wednesday)24,121USD 23,285,690GWW holding increased by 1096058USD 23,285,6900USD 1,096,058 USD 965.37 USD 919.93
2025-04-08 (Tuesday)24,121GWW holding decreased by -299USD 22,189,632GWW holding decreased by -370785USD 22,189,632-299USD -370,785 USD 919.93 USD 923.85
2025-04-07 (Monday)24,420GWW holding decreased by -46USD 22,560,417GWW holding decreased by -497075USD 22,560,417-46USD -497,075 USD 923.85 USD 942.43
2025-04-04 (Friday)24,466USD 23,057,492GWW holding decreased by -1528881USD 23,057,4920USD -1,528,881 USD 942.43 USD 1004.92
2025-04-02 (Wednesday)24,466USD 24,586,373GWW holding increased by 265701USD 24,586,3730USD 265,701 USD 1004.92 USD 994.06
2025-04-01 (Tuesday)24,466USD 24,320,672GWW holding increased by 152423USD 24,320,6720USD 152,423 USD 994.06 USD 987.83
2025-03-31 (Monday)24,466GWW holding decreased by -46USD 24,168,249GWW holding increased by 268314USD 24,168,249-46USD 268,314 USD 987.83 USD 975.03
2025-03-28 (Friday)24,512GWW holding decreased by -92USD 23,899,935GWW holding decreased by -390118USD 23,899,935-92USD -390,118 USD 975.03 USD 987.24
2025-03-27 (Thursday)24,604GWW holding increased by 23USD 24,290,053GWW holding decreased by -645USD 24,290,05323USD -645 USD 987.24 USD 988.19
2025-03-26 (Wednesday)24,581GWW holding decreased by -23USD 24,290,698GWW holding decreased by -72183USD 24,290,698-23USD -72,183 USD 988.19 USD 990.2
2025-03-25 (Tuesday)24,604USD 24,362,881GWW holding decreased by -34199USD 24,362,8810USD -34,199 USD 990.2 USD 991.59
2025-03-24 (Monday)24,604GWW holding decreased by -184USD 24,397,080GWW holding increased by 276125USD 24,397,080-184USD 276,125 USD 991.59 USD 973.09
2025-03-21 (Friday)24,788USD 24,120,955GWW holding decreased by -14129USD 24,120,9550USD -14,129 USD 973.09 USD 973.66
2025-03-20 (Thursday)24,788USD 24,135,084GWW holding decreased by -246145USD 24,135,0840USD -246,145 USD 973.66 USD 983.59
2025-03-19 (Wednesday)24,788USD 24,381,229GWW holding increased by 218630USD 24,381,2290USD 218,630 USD 983.59 USD 974.77
2025-03-18 (Tuesday)24,788GWW holding decreased by -23USD 24,162,599GWW holding decreased by -87921USD 24,162,599-23USD -87,921 USD 974.77 USD 977.41
2025-03-17 (Monday)24,811USD 24,250,520GWW holding increased by 237938USD 24,250,5200USD 237,938 USD 977.41 USD 967.82
2025-03-14 (Friday)24,811USD 24,012,582GWW holding increased by 354301USD 24,012,5820USD 354,301 USD 967.82 USD 953.54
2025-03-13 (Thursday)24,811USD 23,658,281GWW holding decreased by -365962USD 23,658,2810USD -365,962 USD 953.54 USD 968.29
2025-03-12 (Wednesday)24,811GWW holding decreased by -69USD 24,024,243GWW holding decreased by -396472USD 24,024,243-69USD -396,472 USD 968.29 USD 981.54
2025-03-11 (Tuesday)24,880GWW holding decreased by -46USD 24,420,715GWW holding decreased by -900113USD 24,420,715-46USD -900,113 USD 981.54 USD 1015.84
2025-03-10 (Monday)24,926GWW holding decreased by -23USD 25,320,828GWW holding increased by 179471USD 25,320,828-23USD 179,471 USD 1015.84 USD 1007.71
2025-03-07 (Friday)24,949GWW holding decreased by -92USD 25,141,357GWW holding increased by 474470USD 25,141,357-92USD 474,470 USD 1007.71 USD 985.06
2025-03-05 (Wednesday)25,041GWW holding increased by 23USD 24,666,887GWW holding decreased by -70411USD 24,666,88723USD -70,411 USD 985.06 USD 988.78
2025-03-04 (Tuesday)25,018GWW holding decreased by -215USD 24,737,298GWW holding decreased by -483086USD 24,737,298-215USD -483,086 USD 988.78 USD 999.5
2025-03-03 (Monday)25,233GWW holding decreased by -92USD 25,220,384GWW holding decreased by -641759USD 25,220,384-92USD -641,759 USD 999.5 USD 1021.21
2025-02-28 (Friday)25,325GWW holding decreased by -46USD 25,862,143GWW holding increased by 214092USD 25,862,143-46USD 214,092 USD 1021.21 USD 1010.92
2025-02-27 (Thursday)25,371GWW holding decreased by -46USD 25,648,051GWW holding increased by 25682USD 25,648,051-46USD 25,682 USD 1010.92 USD 1008.08
2025-02-26 (Wednesday)25,417USD 25,622,369GWW holding increased by 114884USD 25,622,3690USD 114,884 USD 1008.08 USD 1003.56
2025-02-25 (Tuesday)25,417USD 25,507,485GWW holding increased by 140811USD 25,507,4850USD 140,811 USD 1003.56 USD 998.02
2025-02-24 (Monday)25,417USD 25,366,674GWW holding decreased by -251120USD 25,366,6740USD -251,120 USD 998.02 USD 1007.9
2025-02-21 (Friday)25,417USD 25,617,794GWW holding decreased by -416839USD 25,617,7940USD -416,839 USD 1007.9 USD 1024.3
2025-02-20 (Thursday)25,417USD 26,034,633GWW holding increased by 82859USD 26,034,6330USD 82,859 USD 1024.3 USD 1021.04
2025-02-19 (Wednesday)25,417GWW holding decreased by -69USD 25,951,774GWW holding decreased by -111229USD 25,951,774-69USD -111,229 USD 1021.04 USD 1022.64
2025-02-18 (Tuesday)25,486USD 26,063,003GWW holding decreased by -129724USD 26,063,0030USD -129,724 USD 1022.64 USD 1027.73
2025-02-17 (Monday)25,486USD 26,192,727USD 26,192,7270USD 0 USD 1027.73 USD 1027.73
2025-02-14 (Friday)25,486GWW holding decreased by -42USD 26,192,727GWW holding decreased by -45717USD 26,192,727-42USD -45,717 USD 1027.73 USD 1027.83
2025-02-13 (Thursday)25,528USD 26,238,444GWW holding increased by 7148USD 26,238,4440USD 7,148 USD 1027.83 USD 1027.55
2025-02-12 (Wednesday)25,528GWW holding decreased by -46USD 26,231,296GWW holding decreased by -528315USD 26,231,296-46USD -528,315 USD 1027.55 USD 1046.36
2025-02-11 (Tuesday)25,574USD 26,759,611GWW holding increased by 201779USD 26,759,6110USD 201,779 USD 1046.36 USD 1038.47
2025-02-10 (Monday)25,574USD 26,557,832GWW holding increased by 68283USD 26,557,8320USD 68,283 USD 1038.47 USD 1035.8
2025-02-07 (Friday)25,574USD 26,489,549GWW holding decreased by -243465USD 26,489,5490USD -243,465 USD 1035.8 USD 1045.32
2025-02-06 (Thursday)25,574USD 26,733,014GWW holding increased by 61378USD 26,733,0140USD 61,378 USD 1045.32 USD 1042.92
2025-02-05 (Wednesday)25,574GWW holding increased by 23USD 26,671,636GWW holding increased by 32419USD 26,671,63623USD 32,419 USD 1042.92 USD 1042.59
2025-02-04 (Tuesday)25,551GWW holding decreased by -23USD 26,639,217GWW holding decreased by -130112USD 26,639,217-23USD -130,112 USD 1042.59 USD 1046.74
2025-02-03 (Monday)25,574USD 26,769,329GWW holding decreased by -407394USD 26,769,3290USD -407,394 USD 1046.74 USD 1062.67
2025-01-31 (Friday)25,574GWW holding decreased by -23USD 27,176,723GWW holding decreased by -1647291USD 27,176,723-23USD -1,647,291 USD 1062.67 USD 1126.07
2025-01-30 (Thursday)25,597USD 28,824,014GWW holding increased by 308700USD 28,824,0140USD 308,700 USD 1126.07 USD 1114.01
2025-01-29 (Wednesday)25,597USD 28,515,314GWW holding decreased by -442060USD 28,515,3140USD -442,060 USD 1114.01 USD 1131.28
2025-01-28 (Tuesday)25,597GWW holding decreased by -23USD 28,957,374GWW holding decreased by -55226USD 28,957,374-23USD -55,226 USD 1131.28 USD 1132.42
2025-01-27 (Monday)25,620USD 29,012,600GWW holding increased by 277977USD 29,012,6000USD 277,977 USD 1132.42 USD 1121.57
2025-01-24 (Friday)25,620USD 28,734,623GWW holding increased by 4099USD 28,734,6230USD 4,099 USD 1121.57 USD 1121.41
2025-01-23 (Thursday)25,620USD 28,730,524GWW holding decreased by -38943USD 28,730,5240USD -38,943 USD 1121.41 USD 1122.93
2025-01-22 (Wednesday)25,620USD 28,769,467USD 28,769,467
2025-01-21 (Tuesday)25,620USD 28,733,086USD 28,733,086
2025-01-20 (Monday)25,666USD 28,581,658USD 28,581,658
2025-01-17 (Friday)25,666USD 28,581,658USD 28,581,658
2025-01-16 (Thursday)25,666USD 28,498,243USD 28,498,243
2025-01-15 (Wednesday)25,551USD 27,936,441USD 27,936,441
2025-01-14 (Tuesday)25,551USD 27,796,422USD 27,796,422
2025-01-13 (Monday)25,574USD 27,517,113USD 27,517,113
2025-01-10 (Friday)25,574USD 26,916,124USD 26,916,124
2025-01-09 (Thursday)25,574USD 27,334,514USD 27,334,514
2025-01-09 (Thursday)25,574USD 27,334,514USD 27,334,514
2025-01-09 (Thursday)25,574USD 27,334,514USD 27,334,514
2025-01-08 (Wednesday)25,574USD 27,334,514USD 27,334,514
2025-01-08 (Wednesday)25,574USD 27,334,514USD 27,334,514
2025-01-08 (Wednesday)25,574USD 27,334,514USD 27,334,514
2025-01-02 (Thursday)25,574GWW holding increased by 93USD 26,640,692GWW holding decreased by -2853820USD 26,640,69293USD -2,853,820 USD 1041.71 USD 1157.51
2024-12-30 (Monday)25,574USD 27,062,663USD 27,062,663
2024-12-26 (Thursday)25,550USD 27,661,197USD 27,661,197
2024-12-24 (Tuesday)25,550USD 27,874,539USD 27,874,539
2024-12-23 (Monday)25,550USD 27,653,787USD 27,653,787
2024-12-20 (Friday)25,550USD 27,925,128USD 27,925,128
2024-12-19 (Thursday)25,504USD 27,583,851USD 27,583,851
2024-12-18 (Wednesday)25,504USD 27,833,280USD 27,833,280
2024-12-10 (Tuesday)25,481USD 29,494,512GWW holding decreased by -115684USD 29,494,5120USD -115,684 USD 1157.51 USD 1162.05
2024-12-09 (Monday)25,481USD 29,610,196GWW holding decreased by -588866USD 29,610,1960USD -588,866 USD 1162.05 USD 1185.16
2024-12-06 (Friday)25,481GWW holding decreased by -161USD 30,199,062GWW holding decreased by -280301USD 30,199,062-161USD -280,301 USD 1185.16 USD 1188.65
2024-12-05 (Thursday)25,642GWW holding increased by 299USD 30,479,363GWW holding increased by 255301USD 30,479,363299USD 255,301 USD 1188.65 USD 1192.6
2024-12-04 (Wednesday)25,343GWW holding increased by 138USD 30,224,062GWW holding increased by 150464USD 30,224,062138USD 150,464 USD 1192.6 USD 1193.16
2024-12-03 (Tuesday)25,205USD 30,073,598GWW holding decreased by -20920USD 30,073,5980USD -20,920 USD 1193.16 USD 1193.99
2024-12-02 (Monday)25,205USD 30,094,518GWW holding decreased by -286077USD 30,094,5180USD -286,077 USD 1193.99 USD 1205.34
2024-11-29 (Friday)25,205GWW holding decreased by -23USD 30,380,595GWW holding decreased by -41093USD 30,380,595-23USD -41,093 USD 1205.34 USD 1205.87
2024-11-28 (Thursday)25,228USD 30,421,688USD 30,421,6880USD 0 USD 1205.87 USD 1205.87
2024-11-27 (Wednesday)25,228USD 30,421,688GWW holding decreased by -288356USD 30,421,6880USD -288,356 USD 1205.87 USD 1217.3
2024-11-26 (Tuesday)25,228USD 30,710,044GWW holding increased by 38851USD 30,710,0440USD 38,851 USD 1217.3 USD 1215.76
2024-11-25 (Monday)25,228GWW holding decreased by -69USD 30,671,193GWW holding increased by 146568USD 30,671,193-69USD 146,568 USD 1215.76 USD 1206.65
2024-11-22 (Friday)25,297USD 30,524,625GWW holding increased by 309635USD 30,524,6250USD 309,635 USD 1206.65 USD 1194.41
2024-11-21 (Thursday)25,297USD 30,214,990GWW holding increased by 403740USD 30,214,9900USD 403,740 USD 1194.41 USD 1178.45
2024-11-20 (Wednesday)25,297USD 29,811,250GWW holding increased by 161395USD 29,811,2500USD 161,395 USD 1178.45 USD 1172.07
2024-11-19 (Tuesday)25,297USD 29,649,855GWW holding decreased by -1518USD 29,649,8550USD -1,518 USD 1172.07 USD 1172.13
2024-11-18 (Monday)25,297GWW holding decreased by -150USD 29,651,373GWW holding decreased by -1097255USD 29,651,373-150USD -1,097,255 USD 1172.13 USD 1208.34
2024-11-12 (Tuesday)25,447GWW holding increased by 46USD 30,748,628GWW holding decreased by -264215USD 30,748,62846USD -264,215 USD 1208.34 USD 1220.93
2024-11-11 (Monday)25,401USD 31,012,843USD 31,012,8430USD 0 USD 1220.93 USD 1220.93
2024-11-11 (Monday)25,401USD 31,012,843USD 31,012,8430USD 0 USD 1220.93 USD 1220.93
2024-11-08 (Friday)25,286USD 30,402,622GWW holding increased by 338832USD 30,402,6220USD 338,832 USD 1202.35 USD 1188.95
2024-11-07 (Thursday)25,286USD 30,063,790GWW holding decreased by -151969USD 30,063,7900USD -151,969 USD 1188.95 USD 1194.96
2024-11-06 (Wednesday)25,286GWW holding increased by 23USD 30,215,759GWW holding increased by 1870168USD 30,215,75923USD 1,870,168 USD 1194.96 USD 1122.02
2024-11-05 (Tuesday)25,263GWW holding decreased by -23USD 28,345,591GWW holding increased by 640227USD 28,345,591-23USD 640,227 USD 1122.02 USD 1095.68
2024-11-04 (Monday)25,286USD 27,705,364GWW holding decreased by -237436USD 27,705,3640USD -237,436 USD 1095.68 USD 1105.07
2024-11-01 (Friday)25,286USD 27,942,800GWW holding decreased by -105190USD 27,942,8000USD -105,190 USD 1105.07 USD 1109.23
2024-10-31 (Thursday)25,286USD 28,047,990GWW holding increased by 250079USD 28,047,9900USD 250,079 USD 1109.23 USD 1099.34
2024-10-30 (Wednesday)25,286GWW holding decreased by -115USD 27,797,911GWW holding decreased by -101277USD 27,797,911-115USD -101,277 USD 1099.34 USD 1098.35
2024-10-29 (Tuesday)25,401GWW holding decreased by -21USD 27,899,188GWW holding decreased by -170005USD 27,899,188-21USD -170,005 USD 1098.35 USD 1104.13
2024-10-28 (Monday)25,422GWW holding decreased by -105USD 28,069,193GWW holding increased by 220768USD 28,069,193-105USD 220,768 USD 1104.13 USD 1090.94
2024-10-25 (Friday)25,527USD 27,848,425GWW holding increased by 222850USD 27,848,4250USD 222,850 USD 1090.94 USD 1082.21
2024-10-24 (Thursday)25,527USD 27,625,575GWW holding decreased by -263438USD 27,625,5750USD -263,438 USD 1082.21 USD 1092.53
2024-10-23 (Wednesday)25,527GWW holding increased by 110USD 27,889,013GWW holding decreased by -42491USD 27,889,013110USD -42,491 USD 1092.53 USD 1098.93
2024-10-22 (Tuesday)25,417GWW holding decreased by -270USD 27,931,504GWW holding decreased by -847183USD 27,931,504-270USD -847,183 USD 1098.93 USD 1120.36
2024-10-21 (Monday)25,687USD 28,778,687GWW holding decreased by -170562USD 28,778,6870USD -170,562 USD 1120.36 USD 1127
2024-10-18 (Friday)25,687USD 28,949,249USD 28,949,249
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 IE00BMZ17T93

Show aggregate share trades of GWW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-46 1,012.710* 1,061.78 Profit of 48,842 on sale
2025-04-24BUY92 1,019.150* 1,063.22
2025-04-15SELL-69 999.730* 1,068.52 Profit of 73,728 on sale
2025-04-08SELL-299 919.930* 1,074.36 Profit of 321,234 on sale
2025-04-07SELL-46 923.850* 1,076.13 Profit of 49,502 on sale
2025-03-31SELL-46 987.830* 1,080.77 Profit of 49,715 on sale
2025-03-28SELL-92 975.030* 1,082.09 Profit of 99,552 on sale
2025-03-27BUY23 987.240* 1,083.29
2025-03-26SELL-23 988.190* 1,084.51 Profit of 24,944 on sale
2025-03-24SELL-184 991.590* 1,086.97 Profit of 200,003 on sale
2025-03-18SELL-23 974.770* 1,093.12 Profit of 25,142 on sale
2025-03-12SELL-69 968.290* 1,100.55 Profit of 75,938 on sale
2025-03-11SELL-46 981.540* 1,102.33 Profit of 50,707 on sale
2025-03-10SELL-23 1,015.840* 1,103.64 Profit of 25,384 on sale
2025-03-07SELL-92 1,007.710* 1,105.12 Profit of 101,671 on sale
2025-03-05BUY23 985.060* 1,106.99
2025-03-04SELL-215 988.780* 1,108.87 Profit of 238,406 on sale
2025-03-03SELL-92 999.500* 1,110.63 Profit of 102,178 on sale
2025-02-28SELL-46 1,021.210* 1,112.10 Profit of 51,156 on sale
2025-02-27SELL-46 1,010.920* 1,113.78 Profit of 51,234 on sale
2025-02-19SELL-69 1,021.040* 1,125.26 Profit of 77,643 on sale
2025-02-14SELL-42 1,027.730* 1,131.10 Profit of 47,506 on sale
2025-02-12SELL-46 1,027.550* 1,135.32 Profit of 52,225 on sale
2025-02-05BUY23 1,042.920* 1,145.95
2025-02-04SELL-23 1,042.590* 1,148.35 Profit of 26,412 on sale
2025-01-31SELL-23 1,062.670* 1,152.92 Profit of 26,517 on sale
2025-01-28SELL-23 1,131.280* 1,155.22 Profit of 26,570 on sale
2025-01-02BUY93 1,041.710* 1,161.21
2024-12-06SELL-161 1,185.160* 1,160.53 Profit of 186,846 on sale
2024-12-05BUY299 1,188.650* 1,159.60
2024-12-04BUY138 1,192.600* 1,158.46
2024-11-29SELL-23 1,205.340* 1,153.95 Profit of 26,541 on sale
2024-11-25SELL-69 1,215.760* 1,143.55 Profit of 78,905 on sale
2024-11-18SELL-150 1,172.130* 1,131.43 Profit of 169,715 on sale
2024-11-12BUY46 1,208.340* 1,126.62
2024-11-06BUY23 1,194.960* 1,101.57
2024-11-05SELL-23 1,122.020* 1,099.71 Profit of 25,293 on sale
2024-10-30SELL-115 1,099.340* 1,098.21 Profit of 126,294 on sale
2024-10-29SELL-21 1,098.350* 1,098.18 Profit of 23,062 on sale
2024-10-28SELL-105 1,104.130* 1,096.99 Profit of 115,184 on sale
2024-10-23BUY110 1,092.530* 1,109.65
2024-10-22SELL-270 1,098.930* 1,120.36 Profit of 302,497 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
2025-05-0827,5732454,39850.7%
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%
2025-03-0661,167496,02063.7%

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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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.