Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for ITW

Stock NameIllinois Tool Works Inc
TickerITW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4523081093
LEI76NA4I14SZCFAYMNSV04

Show aggregate ITW holdings

News associated with ITW

Renaissance Technologies LLC Sells 171,800 Shares of Illinois Tool Works Inc. (NYSE:ITW)
Renaissance Technologies LLC lowered its position in shares of Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 91.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 15,500 shares of the industrial products company’s stock after selling 171,800 shares during the quarter. Renaissance Technologies […] - 2025-04-23 08:26:50
Illinois Tool Works’ Q1 2025 Earnings: What to Expect
Illinois Tool Works is all set to release its fiscal first-quarter earnings later this month, and analysts project a single-digit profit decline. - 2025-04-17 13:49:38
Citigroup Cuts Illinois Tool Works (NYSE:ITW) Price Target to $253.00
Illinois Tool Works (NYSE:ITW – Free Report) had its price target cut by Citigroup from $265.00 to $253.00 in a report released on Monday,Benzinga reports. They currently have a neutral rating on the industrial products company’s stock. Other analysts also recently issued research reports about the stock. Truist Financial lifted their price target on shares […] - 2025-04-15 06:14:53
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Analysts Set Illinois Tool Works Inc. (NYSE:ITW) PT at $268.30
Shares of Illinois Tool Works Inc. (NYSE:ITW – Get Free Report) have received a consensus rating of “Hold” from the twelve research firms that are covering the stock, MarketBeat Ratings reports. Two analysts have rated the stock with a sell recommendation, seven have given a hold recommendation, two have given a buy recommendation and one […] - 2025-04-08 05:49:07
Barclays Issues Pessimistic Forecast for Illinois Tool Works (NYSE:ITW) Stock Price
Illinois Tool Works (NYSE:ITW – Get Free Report) had its price objective lowered by stock analysts at Barclays from $260.00 to $252.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s price objective would suggest a potential […] - 2025-03-28 06:52:44
Illinois Tool Works a Top Socially Responsible Dividend Stock With 2.3% Yield (ITW)
Illinois Tool Works, Inc. (Symbol: ITW) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.3% yield, as well as being recognized by prominent asset managers as being - 2025-03-20 11:44:06
Is Cummins Stock Underperforming the S&P 500?
Despite Cummins’ recent underperformance relative to the S&P 500, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-18 16:53:30
Illinois Tool Works Inc. (NYSE:ITW) Given Consensus Rating of “Hold” by Analysts
Illinois Tool Works Inc. (NYSE:ITW – Get Free Report) has received an average recommendation of “Hold” from the eleven ratings firms that are presently covering the firm, Marketbeat reports. Two analysts have rated the stock with a sell rating, six have assigned a hold rating, two have issued a buy rating and one has issued […] - 2025-03-11 06:14:49
ITW Crosses Above Average Analyst Target
In recent trading, shares of Illinois Tool Works, Inc. (Symbol: ITW) have crossed above the average analyst 12-month target price of $268.07, changing hands for $274.48/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-03-10 11:52:47
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Noteworthy Monday Option Activity: WYNN, UPS, ITW
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Wynn Resorts Ltd (Symbol: WYNN), where a total of 15,122 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to about 45. - 2025-03-03 18:43:49
What Are Wall Street Analysts’ Target Price for Illinois Tool Works Stock?
Illinois Tool Works has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects. - 2025-02-21 18:06:06
Deutsche Bank Aktiengesellschaft Upgrades Illinois Tool Works (NYSE:ITW) to “Hold”
Illinois Tool Works (NYSE:ITW – Get Free Report) was upgraded by analysts at Deutsche Bank Aktiengesellschaft from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Wednesday, Marketbeat Ratings reports. The brokerage presently has a $257.00 price target on the industrial products company’s stock. Deutsche Bank Aktiengesellschaft’s […] - 2025-02-21 08:42:53
ITW Named Top 25 SAFE Dividend Stock Increasing Payments For Decades
Illinois Tool Works, Inc. (Symbol: ITW) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.3% yield, as well as a superb track record of at least two decades of dividend growth, acco - 2025-02-20 13:13:30
Allworth Financial LP Raises Holdings in Illinois Tool Works Inc. (NYSE:ITW)
Allworth Financial LP increased its position in shares of Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 68.9% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 4,629 shares of the industrial products company’s stock after purchasing an additional 1,889 shares during the quarter. Allworth Financial […] - 2025-02-20 12:13:51
Allspring Global Investments Holdings LLC Purchases 6,801 Shares of Illinois Tool Works Inc. (NYSE:ITW)
Allspring Global Investments Holdings LLC lifted its position in Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 29.3% during the 4th quarter, HoldingsChannel reports. The firm owned 29,989 shares of the industrial products company’s stock after acquiring an additional 6,801 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Illinois Tool Works […] - 2025-02-20 08:24:50
Illinois Tool Works Inc. (NYSE:ITW) Receives $271.00 Average Target Price from Analysts
Illinois Tool Works Inc. (NYSE:ITW – Get Free Report) has been assigned a consensus rating of “Hold” from the ten research firms that are presently covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, five have given a hold recommendation, two have given a buy recommendation and […] - 2025-02-17 06:45:12
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
Chicago Partners Investment Group LLC Buys 164 Shares of Illinois Tool Works Inc. (NYSE:ITW)
Chicago Partners Investment Group LLC raised its holdings in shares of Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 6.7% during the fourth quarter, HoldingsChannel reports. The fund owned 2,606 shares of the industrial products company’s stock after purchasing an additional 164 shares during the quarter. Chicago Partners Investment Group LLC’s holdings in Illinois […] - 2025-02-04 08:49:05
Flagship Harbor Advisors LLC Sells 112 Shares of Illinois Tool Works Inc. (NYSE:ITW)
Flagship Harbor Advisors LLC trimmed its holdings in Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 8.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 1,219 shares of the industrial products company’s stock after selling 112 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Illinois Tool Works were worth $309,000 as […] - 2025-01-30 09:00:58

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) ITW holdings

DateNumber of ITW Shares HeldBase Market Value of ITW SharesLocal Market Value of ITW SharesChange in ITW Shares HeldChange in ITW Base ValueCurrent Price per ITW Share HeldPrevious Price per ITW Share Held
2025-05-08 (Thursday)70,478USD 17,132,497USD 17,132,497
2025-05-07 (Wednesday)70,283USD 16,889,708USD 16,889,708
2025-05-06 (Tuesday)69,659USD 16,709,104ITW holding decreased by -69659USD 16,709,1040USD -69,659 USD 239.87 USD 240.87
2025-05-05 (Monday)69,659USD 16,778,763ITW holding decreased by -101006USD 16,778,7630USD -101,006 USD 240.87 USD 242.32
2025-05-02 (Friday)69,659USD 16,879,769ITW holding increased by 214550USD 16,879,7690USD 214,550 USD 242.32 USD 239.24
2025-05-01 (Thursday)69,659USD 16,665,219ITW holding decreased by -46672USD 16,665,2190USD -46,672 USD 239.24 USD 239.91
2025-04-30 (Wednesday)69,659ITW holding increased by 117USD 16,711,891ITW holding decreased by -99888USD 16,711,891117USD -99,888 USD 239.91 USD 241.75
2025-04-29 (Tuesday)69,542USD 16,811,779ITW holding increased by 113354USD 16,811,7790USD 113,354 USD 241.75 USD 240.12
2025-04-28 (Monday)69,542USD 16,698,425ITW holding increased by 43116USD 16,698,4250USD 43,116 USD 240.12 USD 239.5
2025-04-25 (Friday)69,542USD 16,655,309ITW holding decreased by -178723USD 16,655,3090USD -178,723 USD 239.5 USD 242.07
2025-04-24 (Thursday)69,542ITW holding increased by 39USD 16,834,032ITW holding increased by 382672USD 16,834,03239USD 382,672 USD 242.07 USD 236.7
2025-04-23 (Wednesday)69,503ITW holding increased by 312USD 16,451,360ITW holding increased by 104986USD 16,451,360312USD 104,986 USD 236.7 USD 236.25
2025-04-22 (Tuesday)69,191USD 16,346,374ITW holding increased by 597810USD 16,346,3740USD 597,810 USD 236.25 USD 227.61
2025-04-21 (Monday)69,191USD 15,748,564ITW holding decreased by -223486USD 15,748,5640USD -223,486 USD 227.61 USD 230.84
2025-04-18 (Friday)69,191USD 15,972,050USD 15,972,0500USD 0 USD 230.84 USD 230.84
2025-04-17 (Thursday)69,191ITW holding increased by 156USD 15,972,050ITW holding increased by 107807USD 15,972,050156USD 107,807 USD 230.84 USD 229.8
2025-04-16 (Wednesday)69,035ITW holding increased by 78USD 15,864,243ITW holding decreased by -99303USD 15,864,24378USD -99,303 USD 229.8 USD 231.5
2025-04-15 (Tuesday)68,957ITW holding increased by 78USD 15,963,546ITW holding decreased by -123144USD 15,963,54678USD -123,144 USD 231.5 USD 233.55
2025-04-14 (Monday)68,879ITW holding increased by 234USD 16,086,690ITW holding increased by 139084USD 16,086,690234USD 139,084 USD 233.55 USD 232.32
2025-04-11 (Friday)68,645ITW holding increased by 624USD 15,947,606ITW holding increased by 519763USD 15,947,606624USD 519,763 USD 232.32 USD 226.81
2025-04-10 (Thursday)68,021ITW holding increased by 351USD 15,427,843ITW holding decreased by -465810USD 15,427,843351USD -465,810 USD 226.81 USD 234.87
2025-04-09 (Wednesday)67,670ITW holding increased by 195USD 15,893,653ITW holding increased by 1156438USD 15,893,653195USD 1,156,438 USD 234.87 USD 218.41
2025-04-08 (Tuesday)67,475ITW holding increased by 195USD 14,737,215ITW holding decreased by -182125USD 14,737,215195USD -182,125 USD 218.41 USD 221.75
2025-04-07 (Monday)67,280ITW holding increased by 156USD 14,919,340ITW holding decreased by -221821USD 14,919,340156USD -221,821 USD 221.75 USD 225.57
2025-04-04 (Friday)67,124ITW holding increased by 195USD 15,141,161ITW holding decreased by -1753726USD 15,141,161195USD -1,753,726 USD 225.57 USD 252.43
2025-04-02 (Wednesday)66,929ITW holding increased by 156USD 16,894,887ITW holding increased by 288442USD 16,894,887156USD 288,442 USD 252.43 USD 248.7
2025-04-01 (Tuesday)66,773USD 16,606,445ITW holding increased by 46073USD 16,606,4450USD 46,073 USD 248.7 USD 248.01
2025-03-31 (Monday)66,773USD 16,560,372ITW holding increased by 103498USD 16,560,3720USD 103,498 USD 248.01 USD 246.46
2025-03-28 (Friday)66,773ITW holding increased by 156USD 16,456,874ITW holding decreased by -327945USD 16,456,874156USD -327,945 USD 246.46 USD 251.96
2025-03-27 (Thursday)66,617USD 16,784,819ITW holding decreased by -261805USD 16,784,8190USD -261,805 USD 251.96 USD 255.89
2025-03-26 (Wednesday)66,617USD 17,046,624ITW holding increased by 59955USD 17,046,6240USD 59,955 USD 255.89 USD 254.99
2025-03-25 (Tuesday)66,617USD 16,986,669ITW holding decreased by -43301USD 16,986,6690USD -43,301 USD 254.99 USD 255.64
2025-03-24 (Monday)66,617ITW holding increased by 78USD 17,029,970ITW holding increased by 306058USD 17,029,97078USD 306,058 USD 255.64 USD 251.34
2025-03-21 (Friday)66,539USD 16,723,912ITW holding decreased by -134409USD 16,723,9120USD -134,409 USD 251.34 USD 253.36
2025-03-20 (Thursday)66,539USD 16,858,321ITW holding decreased by -191632USD 16,858,3210USD -191,632 USD 253.36 USD 256.24
2025-03-19 (Wednesday)66,539USD 17,049,953ITW holding increased by 106462USD 17,049,9530USD 106,462 USD 256.24 USD 254.64
2025-03-18 (Tuesday)66,539ITW holding increased by 117USD 16,943,491ITW holding decreased by -69176USD 16,943,491117USD -69,176 USD 254.64 USD 256.13
2025-03-17 (Monday)66,422ITW holding increased by 195USD 17,012,667ITW holding increased by 160545USD 17,012,667195USD 160,545 USD 256.13 USD 254.46
2025-03-14 (Friday)66,227ITW holding increased by 156USD 16,852,122ITW holding increased by 309926USD 16,852,122156USD 309,926 USD 254.46 USD 250.37
2025-03-13 (Thursday)66,071ITW holding increased by 351USD 16,542,196ITW holding increased by 26760USD 16,542,196351USD 26,760 USD 250.37 USD 251.3
2025-03-12 (Wednesday)65,720USD 16,515,436ITW holding decreased by -231334USD 16,515,4360USD -231,334 USD 251.3 USD 254.82
2025-03-11 (Tuesday)65,720USD 16,746,770ITW holding decreased by -844502USD 16,746,7700USD -844,502 USD 254.82 USD 267.67
2025-03-10 (Monday)65,720ITW holding increased by 117USD 17,591,272ITW holding decreased by -415439USD 17,591,272117USD -415,439 USD 267.67 USD 274.48
2025-03-07 (Friday)65,603USD 18,006,711ITW holding increased by 881048USD 18,006,7110USD 881,048 USD 274.48 USD 261.05
2025-03-05 (Wednesday)65,603USD 17,125,663ITW holding increased by 375905USD 17,125,6630USD 375,905 USD 261.05 USD 255.32
2025-03-04 (Tuesday)65,603ITW holding increased by 152USD 16,749,758ITW holding decreased by -413458USD 16,749,758152USD -413,458 USD 255.32 USD 262.23
2025-03-03 (Monday)65,451USD 17,163,216ITW holding decreased by -114539USD 17,163,2160USD -114,539 USD 262.23 USD 263.98
2025-02-28 (Friday)65,451USD 17,277,755ITW holding increased by 185226USD 17,277,7550USD 185,226 USD 263.98 USD 261.15
2025-02-27 (Thursday)65,451USD 17,092,529ITW holding decreased by -17017USD 17,092,5290USD -17,017 USD 261.15 USD 261.41
2025-02-26 (Wednesday)65,451USD 17,109,546ITW holding decreased by -204207USD 17,109,5460USD -204,207 USD 261.41 USD 264.53
2025-02-25 (Tuesday)65,451ITW holding increased by 152USD 17,313,753ITW holding increased by 231535USD 17,313,753152USD 231,535 USD 264.53 USD 261.6
2025-02-24 (Monday)65,299USD 17,082,218ITW holding decreased by -175002USD 17,082,2180USD -175,002 USD 261.6 USD 264.28
2025-02-21 (Friday)65,299ITW holding increased by 152USD 17,257,220ITW holding decreased by -41914USD 17,257,220152USD -41,914 USD 264.28 USD 265.54
2025-02-20 (Thursday)65,147USD 17,299,134ITW holding increased by 93811USD 17,299,1340USD 93,811 USD 265.54 USD 264.1
2025-02-19 (Wednesday)65,147ITW holding increased by 152USD 17,205,323ITW holding increased by 160384USD 17,205,323152USD 160,384 USD 264.1 USD 262.25
2025-02-18 (Tuesday)64,995ITW holding increased by 152USD 17,044,939ITW holding increased by 308312USD 17,044,939152USD 308,312 USD 262.25 USD 258.11
2025-02-17 (Monday)64,843USD 16,736,627USD 16,736,6270USD 0 USD 258.11 USD 258.11
2025-02-14 (Friday)64,843USD 16,736,627ITW holding decreased by -128389USD 16,736,6270USD -128,389 USD 258.11 USD 260.09
2025-02-13 (Thursday)64,843ITW holding increased by 114USD 16,865,016ITW holding increased by 291156USD 16,865,016114USD 291,156 USD 260.09 USD 256.05
2025-02-12 (Wednesday)64,729ITW holding increased by 76USD 16,573,860ITW holding decreased by -150578USD 16,573,86076USD -150,578 USD 256.05 USD 258.68
2025-02-11 (Tuesday)64,653ITW holding increased by 152USD 16,724,438ITW holding increased by 108335USD 16,724,438152USD 108,335 USD 258.68 USD 257.61
2025-02-10 (Monday)64,501USD 16,616,103ITW holding increased by 132227USD 16,616,1030USD 132,227 USD 257.61 USD 255.56
2025-02-07 (Friday)64,501USD 16,483,876ITW holding increased by 30316USD 16,483,8760USD 30,316 USD 255.56 USD 255.09
2025-02-06 (Thursday)64,501USD 16,453,560ITW holding increased by 54826USD 16,453,5600USD 54,826 USD 255.09 USD 254.24
2025-02-05 (Wednesday)64,501ITW holding increased by 114USD 16,398,734ITW holding increased by 653USD 16,398,734114USD 653 USD 254.24 USD 254.68
2025-02-04 (Tuesday)64,387USD 16,398,081ITW holding decreased by -48934USD 16,398,0810USD -48,934 USD 254.68 USD 255.44
2025-02-03 (Monday)64,387ITW holding increased by 304USD 16,447,015ITW holding decreased by -160735USD 16,447,015304USD -160,735 USD 255.44 USD 259.16
2025-01-31 (Friday)64,083ITW holding increased by 114USD 16,607,750ITW holding decreased by -32506USD 16,607,750114USD -32,506 USD 259.16 USD 260.13
2025-01-30 (Thursday)63,969ITW holding increased by 114USD 16,640,256ITW holding increased by 269111USD 16,640,256114USD 269,111 USD 260.13 USD 256.38
2025-01-29 (Wednesday)63,855USD 16,371,145ITW holding decreased by -148782USD 16,371,1450USD -148,782 USD 256.38 USD 258.71
2025-01-28 (Tuesday)63,855ITW holding increased by 114USD 16,519,927ITW holding decreased by -334468USD 16,519,927114USD -334,468 USD 258.71 USD 264.42
2025-01-27 (Monday)63,741USD 16,854,395ITW holding increased by 288109USD 16,854,3950USD 288,109 USD 264.42 USD 259.9
2025-01-24 (Friday)63,741USD 16,566,286USD 16,566,2860USD 0 USD 259.9 USD 259.9
2025-01-23 (Thursday)63,741USD 16,566,286ITW holding increased by 48443USD 16,566,2860USD 48,443 USD 259.9 USD 259.14
2025-01-22 (Wednesday)63,741USD 16,517,843USD 16,517,843
2025-01-21 (Tuesday)63,741USD 16,661,260USD 16,661,260
2025-01-20 (Monday)63,741USD 16,341,918USD 16,341,918
2025-01-17 (Friday)63,741USD 16,341,918USD 16,341,918
2025-01-16 (Thursday)63,741USD 16,313,234USD 16,313,234
2025-01-15 (Wednesday)63,741USD 16,177,466USD 16,177,466
2025-01-14 (Tuesday)63,741USD 16,124,561USD 16,124,561
2025-01-13 (Monday)63,741USD 15,916,128USD 15,916,128
2025-01-10 (Friday)63,741USD 15,610,171USD 15,610,171
2025-01-09 (Thursday)63,741USD 15,782,909USD 15,782,909
2025-01-09 (Thursday)63,741USD 15,782,909USD 15,782,909
2025-01-09 (Thursday)63,741USD 15,782,909USD 15,782,909
2025-01-08 (Wednesday)63,741USD 15,782,909USD 15,782,909
2025-01-08 (Wednesday)63,741USD 15,782,909USD 15,782,909
2025-01-08 (Wednesday)63,741USD 15,782,909USD 15,782,909
2025-01-02 (Thursday)63,399ITW holding increased by 684USD 15,851,652ITW holding decreased by -1316579USD 15,851,652684USD -1,316,579 USD 250.03 USD 273.75
2024-12-30 (Monday)63,399USD 16,155,967USD 16,155,967
2024-12-26 (Thursday)63,171USD 16,346,760USD 16,346,760
2024-12-24 (Tuesday)63,171USD 16,372,028USD 16,372,028
2024-12-23 (Monday)63,171USD 16,275,376USD 16,275,376
2024-12-20 (Friday)62,943USD 16,290,907USD 16,290,907
2024-12-19 (Thursday)62,943USD 16,246,218USD 16,246,218
2024-12-18 (Wednesday)62,943USD 16,442,600USD 16,442,600
2024-12-10 (Tuesday)62,715ITW holding increased by 114USD 17,168,231ITW holding increased by 11175USD 17,168,231114USD 11,175 USD 273.75 USD 274.07
2024-12-09 (Monday)62,601USD 17,157,056ITW holding increased by 33804USD 17,157,0560USD 33,804 USD 274.07 USD 273.53
2024-12-06 (Friday)62,601USD 17,123,252ITW holding decreased by -108925USD 17,123,2520USD -108,925 USD 273.53 USD 275.27
2024-12-05 (Thursday)62,601USD 17,232,177ITW holding decreased by -39439USD 17,232,1770USD -39,439 USD 275.27 USD 275.9
2024-12-04 (Wednesday)62,601USD 17,271,616ITW holding decreased by -5634USD 17,271,6160USD -5,634 USD 275.9 USD 275.99
2024-12-03 (Tuesday)62,601ITW holding decreased by -228USD 17,277,250ITW holding decreased by -220627USD 17,277,250-228USD -220,627 USD 275.99 USD 278.5
2024-12-02 (Monday)62,829USD 17,497,877ITW holding increased by 61573USD 17,497,8770USD 61,573 USD 278.5 USD 277.52
2024-11-29 (Friday)62,829USD 17,436,304ITW holding increased by 92987USD 17,436,3040USD 92,987 USD 277.52 USD 276.04
2024-11-28 (Thursday)62,829USD 17,343,317USD 17,343,3170USD 0 USD 276.04 USD 276.04
2024-11-27 (Wednesday)62,829USD 17,343,317ITW holding decreased by -29530USD 17,343,3170USD -29,530 USD 276.04 USD 276.51
2024-11-26 (Tuesday)62,829USD 17,372,847ITW holding increased by 8796USD 17,372,8470USD 8,796 USD 276.51 USD 276.37
2024-11-25 (Monday)62,829USD 17,364,051ITW holding increased by 152046USD 17,364,0510USD 152,046 USD 276.37 USD 273.95
2024-11-22 (Friday)62,829USD 17,212,005ITW holding increased by 257599USD 17,212,0050USD 257,599 USD 273.95 USD 269.85
2024-11-21 (Thursday)62,829USD 16,954,406ITW holding increased by 218017USD 16,954,4060USD 218,017 USD 269.85 USD 266.38
2024-11-20 (Wednesday)62,829ITW holding increased by 304USD 16,736,389ITW holding increased by 75977USD 16,736,389304USD 75,977 USD 266.38 USD 266.46
2024-11-19 (Tuesday)62,525ITW holding increased by 114USD 16,660,412ITW holding decreased by -194303USD 16,660,412114USD -194,303 USD 266.46 USD 270.06
2024-11-18 (Monday)62,411ITW holding increased by 76USD 16,854,715ITW holding decreased by -97288USD 16,854,71576USD -97,288 USD 270.06 USD 271.95
2024-11-08 (Friday)62,335USD 16,952,003ITW holding decreased by -59842USD 16,952,0030USD -59,842 USD 271.95 USD 272.91
2024-11-07 (Thursday)62,335ITW holding increased by 266USD 17,011,845ITW holding decreased by -86302USD 17,011,845266USD -86,302 USD 272.91 USD 275.47
2024-11-06 (Wednesday)62,069USD 17,098,147ITW holding increased by 561103USD 17,098,1470USD 561,103 USD 275.47 USD 266.43
2024-11-05 (Tuesday)62,069USD 16,537,044ITW holding increased by 158276USD 16,537,0440USD 158,276 USD 266.43 USD 263.88
2024-11-04 (Monday)62,069USD 16,378,768ITW holding increased by 49655USD 16,378,7680USD 49,655 USD 263.88 USD 263.08
2024-11-01 (Friday)62,069USD 16,329,113ITW holding increased by 121035USD 16,329,1130USD 121,035 USD 263.08 USD 261.13
2024-10-31 (Thursday)62,069USD 16,208,078ITW holding decreased by -198621USD 16,208,0780USD -198,621 USD 261.13 USD 264.33
2024-10-30 (Wednesday)62,069ITW holding increased by 114USD 16,406,699ITW holding increased by 543741USD 16,406,699114USD 543,741 USD 264.33 USD 256.04
2024-10-29 (Tuesday)61,955USD 15,862,958ITW holding decreased by -51423USD 15,862,9580USD -51,423 USD 256.04 USD 256.87
2024-10-28 (Monday)61,955ITW holding increased by 38USD 15,914,381ITW holding increased by 182510USD 15,914,38138USD 182,510 USD 256.87 USD 254.08
2024-10-25 (Friday)61,917USD 15,731,871ITW holding decreased by -89780USD 15,731,8710USD -89,780 USD 254.08 USD 255.53
2024-10-24 (Thursday)61,917USD 15,821,651ITW holding decreased by -48914USD 15,821,6510USD -48,914 USD 255.53 USD 256.32
2024-10-23 (Wednesday)61,917USD 15,870,565ITW holding decreased by -40866USD 15,870,5650USD -40,866 USD 256.32 USD 256.98
2024-10-22 (Tuesday)61,917ITW holding increased by 190USD 15,911,431ITW holding decreased by -36974USD 15,911,431190USD -36,974 USD 256.98 USD 258.37
2024-10-21 (Monday)61,727USD 15,948,405ITW holding decreased by -164194USD 15,948,4050USD -164,194 USD 258.37 USD 261.03
2024-10-18 (Friday)61,727USD 16,112,599USD 16,112,599
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 ITW by Blackrock for IE00019GPKX6

Show aggregate share trades of ITW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY117 239.910* 256.48
2025-04-24BUY39 242.070* 257.14
2025-04-23BUY312 236.700* 257.35
2025-04-17BUY156 230.840* 258.49
2025-04-16BUY78 229.800* 258.81
2025-04-15BUY78 231.500* 259.12
2025-04-14BUY234 233.550* 259.41
2025-04-11BUY624 232.320* 259.72
2025-04-10BUY351 226.810* 260.10
2025-04-09BUY195 234.870* 260.40
2025-04-08BUY195 218.410* 260.90
2025-04-07BUY156 221.750* 261.37
2025-04-04BUY195 225.570* 261.81
2025-04-02BUY156 252.430* 261.92
2025-03-28BUY156 246.460* 262.47
2025-03-24BUY78 255.640* 262.89
2025-03-18BUY117 254.640* 263.41
2025-03-17BUY195 256.130* 263.51
2025-03-14BUY156 254.460* 263.65
2025-03-13BUY351 250.370* 263.84
2025-03-10BUY117 267.670* 264.12
2025-03-04BUY152 255.320* 264.15
2025-02-25BUY152 264.530* 264.28
2025-02-21BUY152 264.280* 264.33
2025-02-19BUY152 264.100* 264.31
2025-02-18BUY152 262.250* 264.35
2025-02-13BUY114 260.090* 264.70
2025-02-12BUY76 256.050* 264.88
2025-02-11BUY152 258.680* 265.02
2025-02-05BUY114 254.240* 265.91
2025-02-03BUY304 255.440* 266.45
2025-01-31BUY114 259.160* 266.64
2025-01-30BUY114 260.130* 266.81
2025-01-28BUY114 258.710* 267.33
2025-01-02BUY684 250.030* 268.42
2024-12-10BUY114 273.750* 268.25
2024-12-03SELL-228 275.990* 266.96 Profit of 60,868 on sale
2024-11-20BUY304 266.380* 262.93
2024-11-19BUY114 266.460* 262.71
2024-11-18BUY76 270.060* 262.22
2024-11-07BUY266 272.910* 260.65
2024-10-30BUY114 264.330* 256.31
2024-10-28BUY38 256.870* 256.26
2024-10-22BUY190 256.980* 258.37
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 ITW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09225,00628280,57980.2%
2025-05-08353,5896450,39478.5%
2025-05-07598,4639674,90088.7%
2025-05-06237,6509325,53573.0%
2025-05-05274,457296346,78279.1%
2025-05-02302,268160599,10650.5%
2025-05-01534,068347719,20774.3%
2025-04-301,288,8353591,420,30690.7%
2025-04-29461,325173569,22881.0%
2025-04-28348,790278418,13283.4%
2025-04-25424,71936515,48682.4%
2025-04-24303,100106396,13876.5%
2025-04-23295,16154416,03470.9%
2025-04-22398,9387547,26972.9%
2025-04-21268,4560388,06569.2%
2025-04-17206,6530328,66662.9%
2025-04-16456,6360619,32973.7%
2025-04-15118,6300225,75652.5%
2025-04-14254,53730470,36754.1%
2025-04-11403,6940591,88068.2%
2025-04-10419,41218639,34765.6%
2025-04-09395,097251821,95448.1%
2025-04-08446,63160709,70762.9%
2025-04-07471,554418885,73453.2%
2025-04-04504,142313831,17660.7%
2025-04-03481,54888656,59173.3%
2025-04-02187,2098347,46953.9%
2025-04-01200,750122403,57749.7%
2025-03-31313,4004508,28661.7%
2025-03-28191,230249321,06559.6%
2025-03-27463,8475584,38579.4%
2025-03-26181,7020342,28453.1%
2025-03-25155,9420250,93762.1%
2025-03-24126,5760231,33654.7%
2025-03-21177,1731263,02367.4%
2025-03-20192,7669273,18570.6%
2025-03-19241,7070323,99674.6%
2025-03-18271,6970391,77569.4%
2025-03-17219,0600323,38267.7%
2025-03-14222,4221354,19062.8%
2025-03-13315,4950473,19566.7%
2025-03-12470,624170690,75068.1%
2025-03-11435,4501,310660,91265.9%
2025-03-10532,0840707,67275.2%
2025-03-07818,8383141,083,54875.6%

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.