Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 Edge MSCI World Quality Factor UCITS ETF 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
2025-05-07 (Wednesday)12,954GWW holding increased by 45USD 13,520,608GWW holding increased by 71108USD 13,520,60845USD 71,108 USD 1043.74 USD 1041.87
2025-05-06 (Tuesday)12,909USD 13,449,500GWW holding decreased by -304781USD 13,449,5000USD -304,781 USD 1041.87 USD 1065.48
2025-05-05 (Monday)12,909USD 13,754,281GWW holding decreased by -32531USD 13,754,2810USD -32,531 USD 1065.48 USD 1068
2025-05-02 (Friday)12,909GWW holding increased by 45USD 13,786,812GWW holding increased by 235488USD 13,786,81245USD 235,488 USD 1068 USD 1053.43
2025-05-01 (Thursday)12,864USD 13,551,324GWW holding increased by 374600USD 13,551,3240USD 374,600 USD 1053.43 USD 1024.31
2025-04-30 (Wednesday)12,864USD 13,176,724GWW holding increased by 149223USD 13,176,7240USD 149,223 USD 1024.31 USD 1012.71
2025-04-29 (Tuesday)12,864USD 13,027,501GWW holding increased by 16723USD 13,027,5010USD 16,723 USD 1012.71 USD 1011.41
2025-04-28 (Monday)12,864USD 13,010,778GWW holding decreased by -31646USD 13,010,7780USD -31,646 USD 1011.41 USD 1013.87
2025-04-25 (Friday)12,864USD 13,042,424GWW holding decreased by -67922USD 13,042,4240USD -67,922 USD 1013.87 USD 1019.15
2025-04-24 (Thursday)12,864USD 13,110,346GWW holding increased by 345142USD 13,110,3460USD 345,142 USD 1019.15 USD 992.32
2025-04-23 (Wednesday)12,864GWW holding decreased by -45USD 12,765,204GWW holding decreased by -128951USD 12,765,204-45USD -128,951 USD 992.32 USD 998.85
2025-04-22 (Tuesday)12,909USD 12,894,155GWW holding increased by 259084USD 12,894,1550USD 259,084 USD 998.85 USD 978.78
2025-04-21 (Monday)12,909USD 12,635,071GWW holding decreased by -308654USD 12,635,0710USD -308,654 USD 978.78 USD 1002.69
2025-04-18 (Friday)12,909USD 12,943,725USD 12,943,7250USD 0 USD 1002.69 USD 1002.69
2025-04-17 (Thursday)12,909USD 12,943,725GWW holding increased by 224100USD 12,943,7250USD 224,100 USD 1002.69 USD 985.33
2025-04-16 (Wednesday)12,909USD 12,719,625GWW holding decreased by -185890USD 12,719,6250USD -185,890 USD 985.33 USD 999.73
2025-04-15 (Tuesday)12,909USD 12,905,515GWW holding decreased by -6067USD 12,905,5150USD -6,067 USD 999.73 USD 1000.2
2025-04-14 (Monday)12,909GWW holding increased by 90USD 12,911,582GWW holding increased by 169496USD 12,911,58290USD 169,496 USD 1000.2 USD 994
2025-04-11 (Friday)12,819USD 12,742,086GWW holding increased by 427001USD 12,742,0860USD 427,001 USD 994 USD 960.69
2025-04-10 (Thursday)12,819USD 12,315,085GWW holding decreased by -59993USD 12,315,0850USD -59,993 USD 960.69 USD 965.37
2025-04-09 (Wednesday)12,819USD 12,375,078GWW holding increased by 582495USD 12,375,0780USD 582,495 USD 965.37 USD 919.93
2025-04-08 (Tuesday)12,819USD 11,792,583GWW holding decreased by -50250USD 11,792,5830USD -50,250 USD 919.93 USD 923.85
2025-04-07 (Monday)12,819GWW holding decreased by -45USD 11,842,833GWW holding decreased by -280587USD 11,842,833-45USD -280,587 USD 923.85 USD 942.43
2025-04-04 (Friday)12,864USD 12,123,420GWW holding decreased by -803871USD 12,123,4200USD -803,871 USD 942.43 USD 1004.92
2025-04-02 (Wednesday)12,864USD 12,927,291GWW holding increased by 139703USD 12,927,2910USD 139,703 USD 1004.92 USD 994.06
2025-04-01 (Tuesday)12,864USD 12,787,588GWW holding increased by 80143USD 12,787,5880USD 80,143 USD 994.06 USD 987.83
2025-03-31 (Monday)12,864USD 12,707,445GWW holding increased by 164659USD 12,707,4450USD 164,659 USD 987.83 USD 975.03
2025-03-28 (Friday)12,864USD 12,542,786GWW holding decreased by -157069USD 12,542,7860USD -157,069 USD 975.03 USD 987.24
2025-03-27 (Thursday)12,864USD 12,699,855GWW holding decreased by -12221USD 12,699,8550USD -12,221 USD 987.24 USD 988.19
2025-03-26 (Wednesday)12,864USD 12,712,076GWW holding decreased by -25857USD 12,712,0760USD -25,857 USD 988.19 USD 990.2
2025-03-25 (Tuesday)12,864USD 12,737,933GWW holding decreased by -17881USD 12,737,9330USD -17,881 USD 990.2 USD 991.59
2025-03-24 (Monday)12,864USD 12,755,814GWW holding increased by 237984USD 12,755,8140USD 237,984 USD 991.59 USD 973.09
2025-03-21 (Friday)12,864GWW holding decreased by -45USD 12,517,830GWW holding decreased by -51147USD 12,517,830-45USD -51,147 USD 973.09 USD 973.66
2025-03-20 (Thursday)12,909USD 12,568,977GWW holding decreased by -128186USD 12,568,9770USD -128,186 USD 973.66 USD 983.59
2025-03-19 (Wednesday)12,909USD 12,697,163GWW holding increased by 113857USD 12,697,1630USD 113,857 USD 983.59 USD 974.77
2025-03-18 (Tuesday)12,909USD 12,583,306GWW holding decreased by -34080USD 12,583,3060USD -34,080 USD 974.77 USD 977.41
2025-03-17 (Monday)12,909GWW holding decreased by -45USD 12,617,386GWW holding increased by 80246USD 12,617,386-45USD 80,246 USD 977.41 USD 967.82
2025-03-14 (Friday)12,954GWW holding decreased by -45USD 12,537,140GWW holding increased by 142074USD 12,537,140-45USD 142,074 USD 967.82 USD 953.54
2025-03-13 (Thursday)12,999USD 12,395,066GWW holding decreased by -191736USD 12,395,0660USD -191,736 USD 953.54 USD 968.29
2025-03-12 (Wednesday)12,999USD 12,586,802GWW holding decreased by -172236USD 12,586,8020USD -172,236 USD 968.29 USD 981.54
2025-03-11 (Tuesday)12,999GWW holding decreased by -45USD 12,759,038GWW holding decreased by -491579USD 12,759,038-45USD -491,579 USD 981.54 USD 1015.84
2025-03-10 (Monday)13,044USD 13,250,617GWW holding increased by 106048USD 13,250,6170USD 106,048 USD 1015.84 USD 1007.71
2025-03-07 (Friday)13,044USD 13,144,569GWW holding increased by 295446USD 13,144,5690USD 295,446 USD 1007.71 USD 985.06
2025-03-05 (Wednesday)13,044USD 12,849,123GWW holding decreased by -48523USD 12,849,1230USD -48,523 USD 985.06 USD 988.78
2025-03-04 (Tuesday)13,044USD 12,897,646GWW holding decreased by -139832USD 12,897,6460USD -139,832 USD 988.78 USD 999.5
2025-03-03 (Monday)13,044USD 13,037,478GWW holding decreased by -283185USD 13,037,4780USD -283,185 USD 999.5 USD 1021.21
2025-02-28 (Friday)13,044USD 13,320,663GWW holding increased by 134223USD 13,320,6630USD 134,223 USD 1021.21 USD 1010.92
2025-02-27 (Thursday)13,044USD 13,186,440GWW holding increased by 37044USD 13,186,4400USD 37,044 USD 1010.92 USD 1008.08
2025-02-26 (Wednesday)13,044GWW holding decreased by -45USD 13,149,396GWW holding increased by 13799USD 13,149,396-45USD 13,799 USD 1008.08 USD 1003.56
2025-02-25 (Tuesday)13,089USD 13,135,597GWW holding increased by 72513USD 13,135,5970USD 72,513 USD 1003.56 USD 998.02
2025-02-24 (Monday)13,089USD 13,063,084GWW holding decreased by -129319USD 13,063,0840USD -129,319 USD 998.02 USD 1007.9
2025-02-21 (Friday)13,089USD 13,192,403GWW holding decreased by -214660USD 13,192,4030USD -214,660 USD 1007.9 USD 1024.3
2025-02-20 (Thursday)13,089USD 13,407,063GWW holding increased by 42670USD 13,407,0630USD 42,670 USD 1024.3 USD 1021.04
2025-02-19 (Wednesday)13,089USD 13,364,393GWW holding decreased by -20942USD 13,364,3930USD -20,942 USD 1021.04 USD 1022.64
2025-02-18 (Tuesday)13,089USD 13,385,335GWW holding decreased by -66623USD 13,385,3350USD -66,623 USD 1022.64 USD 1027.73
2025-02-17 (Monday)13,089USD 13,451,958USD 13,451,9580USD 0 USD 1027.73 USD 1027.73
2025-02-14 (Friday)13,089GWW holding decreased by -45USD 13,451,958GWW holding decreased by -47561USD 13,451,958-45USD -47,561 USD 1027.73 USD 1027.83
2025-02-13 (Thursday)13,134USD 13,499,519GWW holding increased by 3677USD 13,499,5190USD 3,677 USD 1027.83 USD 1027.55
2025-02-12 (Wednesday)13,134USD 13,495,842GWW holding decreased by -247050USD 13,495,8420USD -247,050 USD 1027.55 USD 1046.36
2025-02-11 (Tuesday)13,134USD 13,742,892GWW holding increased by 103627USD 13,742,8920USD 103,627 USD 1046.36 USD 1038.47
2025-02-10 (Monday)13,134USD 13,639,265GWW holding increased by 35068USD 13,639,2650USD 35,068 USD 1038.47 USD 1035.8
2025-02-07 (Friday)13,134USD 13,604,197GWW holding decreased by -125036USD 13,604,1970USD -125,036 USD 1035.8 USD 1045.32
2025-02-06 (Thursday)13,134USD 13,729,233GWW holding increased by 31522USD 13,729,2330USD 31,522 USD 1045.32 USD 1042.92
2025-02-05 (Wednesday)13,134USD 13,697,711GWW holding increased by 4334USD 13,697,7110USD 4,334 USD 1042.92 USD 1042.59
2025-02-04 (Tuesday)13,134USD 13,693,377GWW holding decreased by -54506USD 13,693,3770USD -54,506 USD 1042.59 USD 1046.74
2025-02-03 (Monday)13,134USD 13,747,883GWW holding decreased by -209225USD 13,747,8830USD -209,225 USD 1046.74 USD 1062.67
2025-01-31 (Friday)13,134USD 13,957,108GWW holding decreased by -832695USD 13,957,1080USD -832,695 USD 1062.67 USD 1126.07
2025-01-30 (Thursday)13,134USD 14,789,803GWW holding increased by 158396USD 14,789,8030USD 158,396 USD 1126.07 USD 1114.01
2025-01-29 (Wednesday)13,134USD 14,631,407GWW holding decreased by -226825USD 14,631,4070USD -226,825 USD 1114.01 USD 1131.28
2025-01-28 (Tuesday)13,134USD 14,858,232GWW holding decreased by -14972USD 14,858,2320USD -14,972 USD 1131.28 USD 1132.42
2025-01-27 (Monday)13,134USD 14,873,204GWW holding increased by 142504USD 14,873,2040USD 142,504 USD 1132.42 USD 1121.57
2025-01-24 (Friday)13,134USD 14,730,700GWW holding increased by 2101USD 14,730,7000USD 2,101 USD 1121.57 USD 1121.41
2025-01-23 (Thursday)13,134USD 14,728,599GWW holding decreased by -19964USD 14,728,5990USD -19,964 USD 1121.41 USD 1122.93
2025-01-22 (Wednesday)13,134USD 14,748,563USD 14,748,563
2025-01-21 (Tuesday)13,134USD 14,729,912USD 14,729,912
2025-01-20 (Monday)13,134USD 14,626,022USD 14,626,022
2025-01-17 (Friday)13,134USD 14,626,022USD 14,626,022
2025-01-16 (Thursday)13,134USD 14,583,337USD 14,583,337
2025-01-15 (Wednesday)13,134USD 14,360,190USD 14,360,190
2025-01-14 (Tuesday)13,089USD 14,239,261USD 14,239,261
2025-01-13 (Monday)13,089USD 14,083,502USD 14,083,502
2025-01-10 (Friday)13,089USD 13,775,911USD 13,775,911
2025-01-09 (Thursday)13,089USD 13,990,047USD 13,990,047
2025-01-09 (Thursday)13,089USD 13,990,047USD 13,990,047
2025-01-09 (Thursday)13,089USD 13,990,047USD 13,990,047
2025-01-08 (Wednesday)13,089USD 13,990,047USD 13,990,047
2025-01-08 (Wednesday)13,089USD 13,990,047USD 13,990,047
2025-01-08 (Wednesday)13,089USD 13,990,047USD 13,990,047
2025-01-02 (Thursday)12,999GWW holding increased by 180USD 13,541,188GWW holding decreased by -1296933USD 13,541,188180USD -1,296,933 USD 1041.71 USD 1157.51
2024-12-30 (Monday)12,999USD 13,755,672USD 13,755,672
2024-12-10 (Tuesday)12,819USD 14,838,121GWW holding decreased by -58198USD 14,838,1210USD -58,198 USD 1157.51 USD 1162.05
2024-12-09 (Monday)12,819GWW holding decreased by -90USD 14,896,319GWW holding decreased by -402911USD 14,896,319-90USD -402,911 USD 1162.05 USD 1185.16
2024-12-06 (Friday)12,909GWW holding decreased by -484USD 15,299,230GWW holding decreased by -620359USD 15,299,230-484USD -620,359 USD 1185.16 USD 1188.65
2024-12-05 (Thursday)13,393GWW holding decreased by -44USD 15,919,589GWW holding decreased by -105377USD 15,919,589-44USD -105,377 USD 1188.65 USD 1192.6
2024-12-04 (Wednesday)13,437USD 16,024,966GWW holding decreased by -7525USD 16,024,9660USD -7,525 USD 1192.6 USD 1193.16
2024-12-03 (Tuesday)13,437GWW holding decreased by -180USD 16,032,491GWW holding decreased by -226071USD 16,032,491-180USD -226,071 USD 1193.16 USD 1193.99
2024-12-02 (Monday)13,617GWW holding decreased by -45USD 16,258,562GWW holding decreased by -208793USD 16,258,562-45USD -208,793 USD 1193.99 USD 1205.34
2024-11-29 (Friday)13,662USD 16,467,355GWW holding decreased by -7241USD 16,467,3550USD -7,241 USD 1205.34 USD 1205.87
2024-11-28 (Thursday)13,662USD 16,474,596USD 16,474,5960USD 0 USD 1205.87 USD 1205.87
2024-11-27 (Wednesday)13,662USD 16,474,596GWW holding decreased by -156157USD 16,474,5960USD -156,157 USD 1205.87 USD 1217.3
2024-11-26 (Tuesday)13,662USD 16,630,753GWW holding increased by 21040USD 16,630,7530USD 21,040 USD 1217.3 USD 1215.76
2024-11-25 (Monday)13,662GWW holding decreased by -474USD 16,609,713GWW holding decreased by -447491USD 16,609,713-474USD -447,491 USD 1215.76 USD 1206.65
2024-11-22 (Friday)14,136USD 17,057,204GWW holding increased by 173024USD 17,057,2040USD 173,024 USD 1206.65 USD 1194.41
2024-11-21 (Thursday)14,136USD 16,884,180GWW holding increased by 225611USD 16,884,1800USD 225,611 USD 1194.41 USD 1178.45
2024-11-20 (Wednesday)14,136GWW holding decreased by -92USD 16,658,569GWW holding decreased by -17643USD 16,658,569-92USD -17,643 USD 1178.45 USD 1172.07
2024-11-19 (Tuesday)14,228USD 16,676,212GWW holding decreased by -854USD 16,676,2120USD -854 USD 1172.07 USD 1172.13
2024-11-18 (Monday)14,228GWW holding increased by 184USD 16,677,066GWW holding decreased by -292861USD 16,677,066184USD -292,861 USD 1172.13 USD 1208.34
2024-11-12 (Tuesday)14,044USD 16,969,927GWW holding decreased by -176814USD 16,969,9270USD -176,814 USD 1208.34 USD 1220.93
2024-11-11 (Monday)14,044USD 17,146,741GWW holding increased by 260938USD 17,146,7410USD 260,938 USD 1220.93 USD 1202.35
2024-11-08 (Friday)14,044USD 16,885,803GWW holding increased by 188189USD 16,885,8030USD 188,189 USD 1202.35 USD 1188.95
2024-11-07 (Thursday)14,044GWW holding increased by 92USD 16,697,614GWW holding increased by 25532USD 16,697,61492USD 25,532 USD 1188.95 USD 1194.96
2024-11-06 (Wednesday)13,952USD 16,672,082GWW holding increased by 1017659USD 16,672,0820USD 1,017,659 USD 1194.96 USD 1122.02
2024-11-05 (Tuesday)13,952GWW holding increased by 46USD 15,654,423GWW holding increased by 417897USD 15,654,42346USD 417,897 USD 1122.02 USD 1095.68
2024-11-04 (Monday)13,906USD 15,236,526GWW holding decreased by -130577USD 15,236,5260USD -130,577 USD 1095.68 USD 1105.07
2024-11-01 (Friday)13,906USD 15,367,103GWW holding decreased by -57849USD 15,367,1030USD -57,849 USD 1105.07 USD 1109.23
2024-10-31 (Thursday)13,906GWW holding increased by 46USD 15,424,952GWW holding increased by 188100USD 15,424,95246USD 188,100 USD 1109.23 USD 1099.34
2024-10-30 (Wednesday)13,860USD 15,236,852GWW holding increased by 13721USD 15,236,8520USD 13,721 USD 1099.34 USD 1098.35
2024-10-29 (Tuesday)13,860USD 15,223,131GWW holding decreased by -80111USD 15,223,1310USD -80,111 USD 1098.35 USD 1104.13
2024-10-28 (Monday)13,860USD 15,303,242GWW holding increased by 182814USD 15,303,2420USD 182,814 USD 1104.13 USD 1090.94
2024-10-25 (Friday)13,860GWW holding increased by 46USD 15,120,428GWW holding increased by 170779USD 15,120,42846USD 170,779 USD 1090.94 USD 1082.21
2024-10-24 (Thursday)13,814GWW holding increased by 46USD 14,949,649GWW holding decreased by -92304USD 14,949,64946USD -92,304 USD 1082.21 USD 1092.53
2024-10-23 (Wednesday)13,768GWW holding increased by 46USD 15,041,953GWW holding decreased by -37564USD 15,041,95346USD -37,564 USD 1092.53 USD 1098.93
2024-10-22 (Tuesday)13,722USD 15,079,517GWW holding decreased by -294063USD 15,079,5170USD -294,063 USD 1098.93 USD 1120.36
2024-10-21 (Monday)13,722USD 15,373,580GWW holding decreased by -91114USD 15,373,5800USD -91,114 USD 1120.36 USD 1127
2024-10-18 (Friday)13,722USD 15,464,694USD 15,464,694
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 IE00BP3QZ601

Show aggregate share trades of GWW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY45 1,043.740* 1,060.80
2025-05-02BUY45 1,068.000* 1,060.87
2025-04-23SELL-45 992.320* 1,063.95 Profit of 47,878 on sale
2025-04-14BUY90 1,000.200* 1,069.28
2025-04-07SELL-45 923.850* 1,076.13 Profit of 48,426 on sale
2025-03-21SELL-45 973.090* 1,088.49 Profit of 48,982 on sale
2025-03-17SELL-45 977.410* 1,094.75 Profit of 49,264 on sale
2025-03-14SELL-45 967.820* 1,096.56 Profit of 49,345 on sale
2025-03-11SELL-45 981.540* 1,102.33 Profit of 49,605 on sale
2025-02-26SELL-45 1,008.080* 1,115.58 Profit of 50,201 on sale
2025-02-14SELL-45 1,027.730* 1,131.10 Profit of 50,899 on sale
2025-01-02BUY180 1,041.710* 1,161.21
2024-12-09SELL-90 1,162.050* 1,161.30 Profit of 104,517 on sale
2024-12-06SELL-484 1,185.160* 1,160.53 Profit of 561,699 on sale
2024-12-05SELL-44 1,188.650* 1,159.60 Profit of 51,022 on sale
2024-12-03SELL-180 1,193.160* 1,157.22 Profit of 208,300 on sale
2024-12-02SELL-45 1,193.990* 1,155.86 Profit of 52,014 on sale
2024-11-25SELL-474 1,215.760* 1,143.55 Profit of 542,041 on sale
2024-11-20SELL-92 1,178.450* 1,135.71 Profit of 104,485 on sale
2024-11-18BUY184 1,172.130* 1,131.43
2024-11-07BUY92 1,188.950* 1,108.75
2024-11-05BUY46 1,122.020* 1,099.71
2024-10-31BUY46 1,109.230* 1,098.35
2024-10-25BUY46 1,090.940* 1,098.51
2024-10-24BUY46 1,082.210* 1,103.94
2024-10-23BUY46 1,092.530* 1,109.64
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.