Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / FundiShares MSCI World SRI UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker2B7K(EUR) F
ETF TickerSUSW.AS(EUR) CXE
ETF TickerSUSW.LS(EUR) CXE
ETF TickerSUSW.MI(EUR) CXE
ETF TickerSUSW(EUR) Euronext Amsterdam

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 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 981270USD 25,385,5560USD 981,270 USD 1053.43 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)25,018USD 24,737,298USD 24,737,298
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 31,012,843
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 IE00BYX2JD69

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* 989.50 Profit of 45,517 on sale
2025-04-24BUY92 1,019.150* 987.33
2025-04-15SELL-69 999.730* 985.58 Profit of 68,005 on sale
2025-04-08SELL-299 919.930* 989.39 Profit of 295,828 on sale
2025-04-07SELL-46 923.850* 992.37 Profit of 45,649 on sale
2025-03-31SELL-46 987.830* 994.61 Profit of 45,752 on sale
2025-03-28SELL-92 975.030* 995.76 Profit of 91,610 on sale
2025-03-27BUY23 987.240* 996.29
2025-03-26SELL-23 988.190* 996.83 Profit of 22,927 on sale
2025-03-24SELL-184 991.590* 997.74 Profit of 183,585 on sale
2025-03-18SELL-23 974.770* 1,007.28 Profit of 23,168 on sale
2025-03-12SELL-69 968.290* 1,039.70 Profit of 71,739 on sale
2025-03-11SELL-46 981.540* 1,054.24 Profit of 48,495 on sale
2025-03-10SELL-23 1,015.840* 1,067.04 Profit of 24,542 on sale
2025-03-07SELL-92 1,007.710* 1,096.70 Profit of 100,896 on sale
2025-03-05BUY23 985.060* 1,208.34
2024-11-12BUY46 1,208.340* 0.00
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
2025-05-0948,989085,29457.4%
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%

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.