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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

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 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
2025-11-28 (Friday)23,134USD 21,945,606USD 21,945,606
2025-11-27 (Thursday)23,134USD 21,863,943USD 21,863,9430USD 0 USD 945.1 USD 945.1
2025-11-26 (Wednesday)23,134USD 21,863,943GWW holding increased by 77498USD 21,863,9430USD 77,498 USD 945.1 USD 941.75
2025-11-25 (Tuesday)23,134USD 21,786,445GWW holding increased by 272750USD 21,786,4450USD 272,750 USD 941.75 USD 929.96
2025-11-24 (Monday)23,134GWW holding decreased by -75USD 21,513,695GWW holding decreased by -584754USD 21,513,695-75USD -584,754 USD 929.96 USD 952.15
2025-11-21 (Friday)23,209USD 22,098,449GWW holding increased by 626643USD 22,098,4490USD 626,643 USD 952.15 USD 925.15
2025-11-20 (Thursday)23,209USD 21,471,806GWW holding increased by 60111USD 21,471,8060USD 60,111 USD 925.15 USD 922.56
2025-11-19 (Wednesday)23,209GWW holding decreased by -52USD 21,411,695GWW holding increased by 53910USD 21,411,695-52USD 53,910 USD 922.56 USD 918.18
2025-11-18 (Tuesday)23,261GWW holding decreased by -125USD 21,357,785GWW holding decreased by -238484USD 21,357,785-125USD -238,484 USD 918.18 USD 923.47
2025-11-17 (Monday)23,386USD 21,596,269GWW holding decreased by -64078USD 21,596,2690USD -64,078 USD 923.47 USD 926.21
2025-11-14 (Friday)23,386USD 21,660,347GWW holding decreased by -204160USD 21,660,3470USD -204,160 USD 926.21 USD 934.94
2025-11-13 (Thursday)23,386GWW holding decreased by -100USD 21,864,507GWW holding decreased by -329058USD 21,864,507-100USD -329,058 USD 934.94 USD 944.97
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
2025-11-24SELL-75956.000929.700 932.330EUR -69,925 1,038.17 Profit of 7,938 on sale
2025-11-19SELL-52923.420906.520 908.210EUR -47,227 1,039.66 Profit of 6,836 on sale
2025-11-18SELL-125927.890912.880 914.381EUR -114,298 1,040.24 Profit of 15,732 on sale
2025-11-13SELL-100953.480933.445 935.449EUR -93,545 1,041.86 Profit of 10,642 on sale
2025-11-12SELL-50949.410936.320 937.629EUR -46,881 1,042.33 Profit of 5,235 on sale
2025-11-10SELL-100958.255938.450 940.431EUR -94,043 1,043.26 Profit of 10,283 on sale
2025-11-07SELL-225957.560945.540 946.742EUR -213,017 1,043.70 Profit of 21,815 on sale
2025-11-06BUY50965.260951.520 952.894EUR 47,645 1,044.15
2025-11-05BUY75969.910957.105 958.385EUR 71,879 1,044.55
2025-10-31SELL-50993.060921.160 928.350EUR -46,417 1,045.73 Profit of 5,869 on sale
2025-10-30SELL-25976.900953.220 955.588EUR -23,890 1,046.18 Profit of 2,265 on sale
2025-10-24SELL-275968.410978.210 977.230EUR -268,738 1,047.82 Profit of 19,411 on sale
2025-10-22SELL-125968.000978.480 977.432EUR -122,179 1,048.67 Profit of 8,905 on sale
2025-10-15SELL-125957.990961.820 961.437EUR -120,180 1,051.00 Profit of 11,196 on sale
2025-10-01SELL-286944.000955.330 954.197EUR -272,900 1,052.62 Profit of 28,148 on sale
2025-09-26SELL-100959.730964.010 963.582EUR -96,358 1,054.27 Profit of 9,069 on sale
2025-09-24SELL-500952.930974.470 972.316EUR -486,158 1,055.41 Profit of 41,549 on sale
2025-09-17SELL-300997.9301,009.470 1,008.316EUR -302,495 1,056.03 Profit of 14,313 on sale
2025-09-16SELL-29993.6401,017.810 1,015.393EUR -29,446 1,056.38 Profit of 1,189 on sale
2025-09-04BUY1001,028.0301,028.650 1,028.588EUR 102,859 1,056.55
2025-07-25BUY501,054.0201,055.470 1,055.325EUR 52,766 1,060.25
2025-07-21BUY1251,022.2301,034.160 1,032.967EUR 129,121 1,060.79
2025-07-17BUY261,022.1701,048.970 1,046.290EUR 27,204 1,061.25
2025-07-11BUY531,059.4901,061.370 1,061.182EUR 56,243 1,061.56
2025-07-07SELL-4251,033.9501,051.790 1,050.006EUR -446,253 1,062.12 Profit of 5,148 on sale
2025-07-03BUY251,050.4901,052.290 1,052.110EUR 26,303 1,062.28
2025-07-02BUY261,035.2801,048.330 1,047.025EUR 27,223 1,062.46
2025-06-30BUY251,040.2401,041.330 1,041.221EUR 26,031 1,062.69
2025-06-26BUY501,015.4801,026.880 1,025.740EUR 51,287 1,063.02
2025-06-20SELL-6251,037.2201,052.130 1,050.639EUR -656,649 1,063.82 Profit of 8,237 on sale
2025-06-18BUY251,042.6701,051.200 1,050.347EUR 26,259 1,064.13
2025-06-16BUY251,071.8001,077.640 1,077.056EUR 26,926 1,064.21
2025-06-06BUY251,094.3701,097.850 1,097.502EUR 27,438 1,063.46
2025-06-04BUY501,075.9601,090.850 1,089.361EUR 54,468 1,063.18
2025-06-02BUY3081,074.4401,089.730 1,088.201EUR 335,166 1,062.89
2025-05-30BUY2,4551,087.5601,092.410 1,091.925EUR 2,680,676 1,062.70
2025-05-21SELL-691,081.3801,090.990 1,090.029EUR -75,212 1,061.66 Loss of -1,957 on sale
2025-05-13SELL-5981,066.3701,075.150 1,074.272EUR -642,415 1,060.36 Loss of -8,319 on sale
2025-05-12SELL-231,067.4501,073.410 1,072.814EUR -24,675 1,060.30 Loss of -288 on sale
2025-04-29SELL-461,012.7101,015.440 1,015.167EUR -46,698 1,061.78 Profit of 2,144 on sale
2025-04-24BUY921,019.1501,021.340 1,021.121EUR 93,943 1,063.22
2025-04-15SELL-69999.7301,004.030 1,003.600EUR -69,248 1,068.52 Profit of 4,479 on sale
2025-04-08SELL-299919.930956.800 953.113EUR -284,981 1,074.36 Profit of 36,253 on sale
2025-04-07SELL-46923.850953.520 950.553EUR -43,725 1,076.13 Profit of 5,777 on sale
2025-03-31SELL-46987.830993.320 992.771EUR -45,667 1,080.77 Profit of 4,048 on sale
2025-03-28SELL-92975.030986.970 985.776EUR -90,691 1,082.09 Profit of 8,861 on sale
2025-03-27BUY23987.240991.700 991.254EUR 22,799 1,083.29
2025-03-26SELL-23988.190999.540 998.405EUR -22,963 1,084.51 Profit of 1,980 on sale
2025-03-24SELL-184991.590993.030 992.886EUR -182,691 1,086.97 Profit of 17,311 on sale
2025-03-18SELL-23974.770978.970 978.550EUR -22,507 1,093.12 Profit of 2,635 on sale
2025-03-12SELL-69968.290993.000 990.529EUR -68,347 1,100.55 Profit of 7,592 on sale
2025-03-11SELL-46981.5401,009.100 1,006.344EUR -46,292 1,102.33 Profit of 4,415 on sale
2025-03-10SELL-231,015.8401,031.200 1,029.664EUR -23,682 1,103.64 Profit of 1,701 on sale
2025-03-07SELL-921,007.7101,013.330 1,012.768EUR -93,175 1,105.12 Profit of 8,496 on sale
2025-03-05BUY23985.060998.070 996.769EUR 22,926 1,106.99
2025-03-04SELL-215988.7801,002.540 1,001.164EUR -215,250 1,108.87 Profit of 23,156 on sale
2025-03-03SELL-92999.5001,024.480 1,021.982EUR -94,022 1,110.63 Profit of 8,156 on sale
2025-02-28SELL-461,021.2101,029.860 1,028.995EUR -47,334 1,112.10 Profit of 3,823 on sale
2025-02-27SELL-461,010.9201,021.570 1,020.505EUR -46,943 1,113.78 Profit of 4,291 on sale
2025-02-19SELL-691,021.0401,022.090 1,021.985EUR -70,517 1,125.26 Profit of 7,126 on sale
2025-02-14SELL-421,027.7301,036.380 1,035.515EUR -43,492 1,131.10 Profit of 4,014 on sale
2025-02-12SELL-461,027.5501,033.790 1,033.166EUR -47,526 1,135.32 Profit of 4,699 on sale
2025-02-05BUY231,042.9201,048.160 1,047.636EUR 24,096 1,145.95
2025-02-04SELL-231,042.5901,056.760 1,055.343EUR -24,273 1,148.35 Profit of 2,139 on sale
2025-01-31SELL-231,062.6701,083.950 1,081.822EUR -24,882 1,152.92 Profit of 1,635 on sale
2025-01-28SELL-231,131.2801,137.650 1,137.013EUR -26,151 1,155.22 Profit of 419 on sale
2025-01-02BUY931,041.7101,065.400 1,063.031EUR 98,862 1,161.21
2024-12-06SELL-1611,185.1601,192.650 1,191.901EUR -191,896 1,160.53 Loss of -5,050 on sale
2024-12-05BUY2991,188.6501,195.310 1,194.644EUR 357,199 1,159.60
2024-12-04BUY1381,192.6001,196.410 1,196.029EUR 165,052 1,158.46
2024-11-29SELL-231,205.3401,215.000 1,214.034EUR -27,923 1,153.95 Loss of -1,382 on sale
2024-11-25SELL-691,215.7601,227.440 1,226.272EUR -84,613 1,143.55 Loss of -5,708 on sale
2024-11-18SELL-1501,172.1301,185.920 1,184.541EUR -177,681 1,131.43 Loss of -7,967 on sale
2024-11-12BUY461,208.3401,222.340 1,220.940EUR 56,163 1,126.62
2024-11-06BUY231,194.9601,199.000 1,198.596EUR 27,568 1,101.57
2024-11-05SELL-231,122.0201,122.780 1,122.704EUR -25,822 1,099.71 Loss of -529 on sale
2024-10-30SELL-1151,099.3401,112.880 1,111.526EUR -127,825 1,098.21 Loss of -1,532 on sale
2024-10-29SELL-211,098.3501,107.580 1,106.657EUR -23,240 1,098.18 Loss of -178 on sale
2024-10-28SELL-1051,104.1301,107.490 1,107.154EUR -116,251 1,096.99 Loss of -1,067 on sale
2024-10-23BUY1101,092.5301,097.720 1,097.201EUR 120,692 1,109.65
2024-10-22SELL-2701,098.9301,118.850 1,116.858EUR -301,552 1,120.36 Profit of 946 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
2025-09-1957,260087,01965.8%
2025-09-1878,271500100,39178.0%
2025-09-1786,887105109,33879.5%
2025-09-1695,6451,540159,93259.8%
2025-09-1585,23728155,35154.9%
2025-09-1252,745172,65572.6%
2025-09-1173,2770102,89871.2%
2025-09-10106,647307141,14575.6%
2025-09-0941,9601,12174,79956.1%
2025-09-0850,47483116,21343.4%
2025-09-0580,96071130,55462.0%
2025-09-0438,606082,85246.6%
2025-09-0337,61224168,57754.8%
2025-09-0250,79516784,69260.0%
2025-08-2948,7194489,94054.2%
2025-08-2830,4113346,29965.7%
2025-08-2733,2797258,50456.9%
2025-08-2640,954564,74463.3%
2025-08-2531,60923851,62261.2%
2025-08-2275,827300121,34162.5%
2025-08-2168,33910198,00969.7%
2025-08-2046,285090,04151.4%
2025-08-1969,33447109,90263.1%
2025-08-1875,2170152,34949.4%
2025-08-1541,462064,90763.9%
2025-08-1456,724487,52164.8%
2025-08-1354,5483,06181,80366.7%
2025-08-1242,170070,14760.1%
2025-08-1142,896093,48845.9%
2025-08-0837,34116873,78050.6%
2025-08-0777,584200138,93055.8%
2025-08-0692,5060160,15057.8%
2025-08-0554,4872131,29441.5%
2025-08-0470,960539155,92945.5%
2025-08-01351,6597,346497,71370.7%
2025-07-3157,7511125,69445.9%
2025-07-3055,298392,51059.8%
2025-07-2966,381096,46668.8%
2025-07-2833,96030048,26170.4%
2025-07-2535,374069,02951.2%
2025-07-2428,122056,67149.6%
2025-07-2327,056049,25754.9%
2025-07-2240,63010573,48655.3%
2025-07-2133,863082,97740.8%
2025-07-1848,64588136,10935.7%

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.