Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFQ(GBX) LSE |
ETF Ticker | IS3Q(EUR) F |
ETF Ticker | IS3Q.DE(EUR) CXE |
ETF Ticker | IWFQ.LS(GBX) CXE |
ETF Ticker | IWQU.LS(USD) CXE |
ETF Ticker | IWQU.MI(EUR) CXE |
ETF Ticker | IWQU(EUR) ETF Plus |
ETF Ticker | IWFQ.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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 12,999 | USD 12,586,802![]() | USD 12,586,802 | 0 | USD -172,236 | USD 968.29 | USD 981.54 |
2025-03-11 (Tuesday) | 12,999![]() | USD 12,759,038![]() | USD 12,759,038 | -45 | USD -491,579 | USD 981.54 | USD 1015.84 |
2025-03-10 (Monday) | 13,044 | USD 13,250,617![]() | USD 13,250,617 | 0 | USD 106,048 | USD 1015.84 | USD 1007.71 |
2025-03-07 (Friday) | 13,044 | USD 13,144,569![]() | USD 13,144,569 | 0 | USD 295,446 | USD 1007.71 | USD 985.06 |
2025-03-05 (Wednesday) | 13,044 | USD 12,849,123![]() | USD 12,849,123 | 0 | USD -48,523 | USD 985.06 | USD 988.78 |
2025-03-04 (Tuesday) | 13,044 | USD 12,897,646![]() | USD 12,897,646 | 0 | USD -139,832 | USD 988.78 | USD 999.5 |
2025-03-03 (Monday) | 13,044 | USD 13,037,478![]() | USD 13,037,478 | 0 | USD -283,185 | USD 999.5 | USD 1021.21 |
2025-02-28 (Friday) | 13,044 | USD 13,320,663![]() | USD 13,320,663 | 0 | USD 134,223 | USD 1021.21 | USD 1010.92 |
2025-02-27 (Thursday) | 13,044 | USD 13,186,440![]() | USD 13,186,440 | 0 | USD 37,044 | USD 1010.92 | USD 1008.08 |
2025-02-26 (Wednesday) | 13,044![]() | USD 13,149,396![]() | USD 13,149,396 | -45 | USD 13,799 | USD 1008.08 | USD 1003.56 |
2025-02-25 (Tuesday) | 13,089 | USD 13,135,597![]() | USD 13,135,597 | 0 | USD 72,513 | USD 1003.56 | USD 998.02 |
2025-02-24 (Monday) | 13,089 | USD 13,063,084![]() | USD 13,063,084 | 0 | USD -129,319 | USD 998.02 | USD 1007.9 |
2025-02-21 (Friday) | 13,089 | USD 13,192,403![]() | USD 13,192,403 | 0 | USD -214,660 | USD 1007.9 | USD 1024.3 |
2025-02-20 (Thursday) | 13,089 | USD 13,407,063![]() | USD 13,407,063 | 0 | USD 42,670 | USD 1024.3 | USD 1021.04 |
2025-02-19 (Wednesday) | 13,089 | USD 13,364,393![]() | USD 13,364,393 | 0 | USD -20,942 | USD 1021.04 | USD 1022.64 |
2025-02-18 (Tuesday) | 13,089 | USD 13,385,335![]() | USD 13,385,335 | 0 | USD -66,623 | USD 1022.64 | USD 1027.73 |
2025-02-17 (Monday) | 13,089 | USD 13,451,958 | USD 13,451,958 | 0 | USD 0 | USD 1027.73 | USD 1027.73 |
2025-02-14 (Friday) | 13,089![]() | USD 13,451,958![]() | USD 13,451,958 | -45 | USD -47,561 | USD 1027.73 | USD 1027.83 |
2025-02-13 (Thursday) | 13,134 | USD 13,499,519![]() | USD 13,499,519 | 0 | USD 3,677 | USD 1027.83 | USD 1027.55 |
2025-02-12 (Wednesday) | 13,134 | USD 13,495,842![]() | USD 13,495,842 | 0 | USD -247,050 | USD 1027.55 | USD 1046.36 |
2025-02-11 (Tuesday) | 13,134 | USD 13,742,892![]() | USD 13,742,892 | 0 | USD 103,627 | USD 1046.36 | USD 1038.47 |
2025-02-10 (Monday) | 13,134 | USD 13,639,265![]() | USD 13,639,265 | 0 | USD 35,068 | USD 1038.47 | USD 1035.8 |
2025-02-07 (Friday) | 13,134 | USD 13,604,197![]() | USD 13,604,197 | 0 | USD -125,036 | USD 1035.8 | USD 1045.32 |
2025-02-06 (Thursday) | 13,134 | USD 13,729,233![]() | USD 13,729,233 | 0 | USD 31,522 | USD 1045.32 | USD 1042.92 |
2025-02-05 (Wednesday) | 13,134 | USD 13,697,711![]() | USD 13,697,711 | 0 | USD 4,334 | USD 1042.92 | USD 1042.59 |
2025-02-04 (Tuesday) | 13,134 | USD 13,693,377![]() | USD 13,693,377 | 0 | USD -54,506 | USD 1042.59 | USD 1046.74 |
2025-02-03 (Monday) | 13,134 | USD 13,747,883![]() | USD 13,747,883 | 0 | USD -209,225 | USD 1046.74 | USD 1062.67 |
2025-01-31 (Friday) | 13,134 | USD 13,957,108![]() | USD 13,957,108 | 0 | USD -832,695 | USD 1062.67 | USD 1126.07 |
2025-01-30 (Thursday) | 13,134 | USD 14,789,803![]() | USD 14,789,803 | 0 | USD 158,396 | USD 1126.07 | USD 1114.01 |
2025-01-29 (Wednesday) | 13,134 | USD 14,631,407![]() | USD 14,631,407 | 0 | USD -226,825 | USD 1114.01 | USD 1131.28 |
2025-01-28 (Tuesday) | 13,134 | USD 14,858,232![]() | USD 14,858,232 | 0 | USD -14,972 | USD 1131.28 | USD 1132.42 |
2025-01-27 (Monday) | 13,134 | USD 14,873,204![]() | USD 14,873,204 | 0 | USD 142,504 | USD 1132.42 | USD 1121.57 |
2025-01-24 (Friday) | 13,134 | USD 14,730,700![]() | USD 14,730,700 | 0 | USD 2,101 | USD 1121.57 | USD 1121.41 |
2025-01-23 (Thursday) | 13,134 | USD 14,728,599![]() | USD 14,728,599 | 0 | USD -19,964 | USD 1121.41 | USD 1122.93 |
2025-01-22 (Wednesday) | 13,134 | USD 14,748,563 | USD 14,748,563 | ||||
2025-01-21 (Tuesday) | 13,134 | USD 14,729,912 | USD 14,729,912 | ||||
2025-01-20 (Monday) | 13,134 | USD 14,626,022 | USD 14,626,022 | ||||
2025-01-17 (Friday) | 13,134 | USD 14,626,022 | USD 14,626,022 | ||||
2025-01-16 (Thursday) | 13,134 | USD 14,583,337 | USD 14,583,337 | ||||
2025-01-15 (Wednesday) | 13,134 | USD 14,360,190 | USD 14,360,190 | ||||
2025-01-14 (Tuesday) | 13,089 | USD 14,239,261 | USD 14,239,261 | ||||
2025-01-13 (Monday) | 13,089 | USD 14,083,502 | USD 14,083,502 | ||||
2025-01-10 (Friday) | 13,089 | USD 13,775,911 | USD 13,775,911 | ||||
2025-01-09 (Thursday) | 13,089 | USD 13,990,047 | USD 13,990,047 | ||||
2025-01-09 (Thursday) | 13,089 | USD 13,990,047 | USD 13,990,047 | ||||
2025-01-09 (Thursday) | 13,089 | USD 13,990,047 | USD 13,990,047 | ||||
2025-01-08 (Wednesday) | 13,089 | USD 13,990,047 | USD 13,990,047 | ||||
2025-01-08 (Wednesday) | 13,089 | USD 13,990,047 | USD 13,990,047 | ||||
2025-01-08 (Wednesday) | 13,089 | USD 13,990,047 | USD 13,990,047 | ||||
2025-01-02 (Thursday) | 12,999![]() | USD 13,541,188![]() | USD 13,541,188 | 180 | USD -1,296,933 | USD 1041.71 | USD 1157.51 |
2024-12-30 (Monday) | 12,999 | USD 13,755,672 | USD 13,755,672 | ||||
2024-12-10 (Tuesday) | 12,819 | USD 14,838,121![]() | USD 14,838,121 | 0 | USD -58,198 | USD 1157.51 | USD 1162.05 |
2024-12-09 (Monday) | 12,819![]() | USD 14,896,319![]() | USD 14,896,319 | -90 | USD -402,911 | USD 1162.05 | USD 1185.16 |
2024-12-06 (Friday) | 12,909![]() | USD 15,299,230![]() | USD 15,299,230 | -484 | USD -620,359 | USD 1185.16 | USD 1188.65 |
2024-12-05 (Thursday) | 13,393![]() | USD 15,919,589![]() | USD 15,919,589 | -44 | USD -105,377 | USD 1188.65 | USD 1192.6 |
2024-12-04 (Wednesday) | 13,437 | USD 16,024,966![]() | USD 16,024,966 | 0 | USD -7,525 | USD 1192.6 | USD 1193.16 |
2024-12-03 (Tuesday) | 13,437![]() | USD 16,032,491![]() | USD 16,032,491 | -180 | USD -226,071 | USD 1193.16 | USD 1193.99 |
2024-12-02 (Monday) | 13,617![]() | USD 16,258,562![]() | USD 16,258,562 | -45 | USD -208,793 | USD 1193.99 | USD 1205.34 |
2024-11-29 (Friday) | 13,662 | USD 16,467,355![]() | USD 16,467,355 | 0 | USD -7,241 | USD 1205.34 | USD 1205.87 |
2024-11-28 (Thursday) | 13,662 | USD 16,474,596 | USD 16,474,596 | 0 | USD 0 | USD 1205.87 | USD 1205.87 |
2024-11-27 (Wednesday) | 13,662 | USD 16,474,596![]() | USD 16,474,596 | 0 | USD -156,157 | USD 1205.87 | USD 1217.3 |
2024-11-26 (Tuesday) | 13,662 | USD 16,630,753![]() | USD 16,630,753 | 0 | USD 21,040 | USD 1217.3 | USD 1215.76 |
2024-11-25 (Monday) | 13,662![]() | USD 16,609,713![]() | USD 16,609,713 | -474 | USD -447,491 | USD 1215.76 | USD 1206.65 |
2024-11-22 (Friday) | 14,136 | USD 17,057,204![]() | USD 17,057,204 | 0 | USD 173,024 | USD 1206.65 | USD 1194.41 |
2024-11-21 (Thursday) | 14,136 | USD 16,884,180![]() | USD 16,884,180 | 0 | USD 225,611 | USD 1194.41 | USD 1178.45 |
2024-11-20 (Wednesday) | 14,136![]() | USD 16,658,569![]() | USD 16,658,569 | -92 | USD -17,643 | USD 1178.45 | USD 1172.07 |
2024-11-19 (Tuesday) | 14,228 | USD 16,676,212![]() | USD 16,676,212 | 0 | USD -854 | USD 1172.07 | USD 1172.13 |
2024-11-18 (Monday) | 14,228![]() | USD 16,677,066![]() | USD 16,677,066 | 184 | USD -292,861 | USD 1172.13 | USD 1208.34 |
2024-11-12 (Tuesday) | 14,044 | USD 16,969,927![]() | USD 16,969,927 | 0 | USD -176,814 | USD 1208.34 | USD 1220.93 |
2024-11-11 (Monday) | 14,044 | USD 17,146,741![]() | USD 17,146,741 | 0 | USD 260,938 | USD 1220.93 | USD 1202.35 |
2024-11-08 (Friday) | 14,044 | USD 16,885,803![]() | USD 16,885,803 | 0 | USD 188,189 | USD 1202.35 | USD 1188.95 |
2024-11-07 (Thursday) | 14,044![]() | USD 16,697,614![]() | USD 16,697,614 | 92 | USD 25,532 | USD 1188.95 | USD 1194.96 |
2024-11-06 (Wednesday) | 13,952 | USD 16,672,082![]() | USD 16,672,082 | 0 | USD 1,017,659 | USD 1194.96 | USD 1122.02 |
2024-11-05 (Tuesday) | 13,952![]() | USD 15,654,423![]() | USD 15,654,423 | 46 | USD 417,897 | USD 1122.02 | USD 1095.68 |
2024-11-04 (Monday) | 13,906 | USD 15,236,526![]() | USD 15,236,526 | 0 | USD -130,577 | USD 1095.68 | USD 1105.07 |
2024-11-01 (Friday) | 13,906 | USD 15,367,103![]() | USD 15,367,103 | 0 | USD -57,849 | USD 1105.07 | USD 1109.23 |
2024-10-31 (Thursday) | 13,906![]() | USD 15,424,952![]() | USD 15,424,952 | 46 | USD 188,100 | USD 1109.23 | USD 1099.34 |
2024-10-30 (Wednesday) | 13,860 | USD 15,236,852![]() | USD 15,236,852 | 0 | USD 13,721 | USD 1099.34 | USD 1098.35 |
2024-10-29 (Tuesday) | 13,860 | USD 15,223,131![]() | USD 15,223,131 | 0 | USD -80,111 | USD 1098.35 | USD 1104.13 |
2024-10-28 (Monday) | 13,860 | USD 15,303,242![]() | USD 15,303,242 | 0 | USD 182,814 | USD 1104.13 | USD 1090.94 |
2024-10-25 (Friday) | 13,860![]() | USD 15,120,428![]() | USD 15,120,428 | 46 | USD 170,779 | USD 1090.94 | USD 1082.21 |
2024-10-24 (Thursday) | 13,814![]() | USD 14,949,649![]() | USD 14,949,649 | 46 | USD -92,304 | USD 1082.21 | USD 1092.53 |
2024-10-23 (Wednesday) | 13,768![]() | USD 15,041,953![]() | USD 15,041,953 | 46 | USD -37,564 | USD 1092.53 | USD 1098.93 |
2024-10-22 (Tuesday) | 13,722 | USD 15,079,517![]() | USD 15,079,517 | 0 | USD -294,063 | USD 1098.93 | USD 1120.36 |
2024-10-21 (Monday) | 13,722 | USD 15,373,580![]() | USD 15,373,580 | 0 | USD -91,114 | USD 1120.36 | USD 1127 |
2024-10-18 (Friday) | 13,722 | USD 15,464,694 | USD 15,464,694 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -45 | 981.540* | 1,102.33 ![]() | |||
2025-02-26 | SELL | -45 | 1,008.080* | 1,115.58 ![]() | |||
2025-02-14 | SELL | -45 | 1,027.730* | 1,131.10 ![]() | |||
2025-01-02 | BUY | 180 | 1,041.710* | 1,161.21 | |||
2024-12-09 | SELL | -90 | 1,162.050* | 1,161.30 ![]() | |||
2024-12-06 | SELL | -484 | 1,185.160* | 1,160.53 ![]() | |||
2024-12-05 | SELL | -44 | 1,188.650* | 1,159.60 ![]() | |||
2024-12-03 | SELL | -180 | 1,193.160* | 1,157.22 ![]() | |||
2024-12-02 | SELL | -45 | 1,193.990* | 1,155.86 ![]() | |||
2024-11-25 | SELL | -474 | 1,215.760* | 1,143.55 ![]() | |||
2024-11-20 | SELL | -92 | 1,178.450* | 1,135.71 ![]() | |||
2024-11-18 | BUY | 184 | 1,172.130* | 1,131.43 | |||
2024-11-07 | BUY | 92 | 1,188.950* | 1,108.75 | |||
2024-11-05 | BUY | 46 | 1,122.020* | 1,099.71 | |||
2024-10-31 | BUY | 46 | 1,109.230* | 1,098.35 | |||
2024-10-25 | BUY | 46 | 1,090.940* | 1,098.51 | |||
2024-10-24 | BUY | 46 | 1,082.210* | 1,103.94 | |||
2024-10-23 | BUY | 46 | 1,092.530* | 1,109.64 |
* (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 |
---|---|---|---|---|
2025-03-12 | 66,840 | 199 | 136,997 | 48.8% |
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% |
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.