Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for ITT
| Stock Name | ITT Inc |
| Ticker | ITT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45073V1089 |
| LEI | 549300KDSERHTJOXUS80 |
Show aggregate ITT holdings
News associated with ITT
- Stifel Nicolaus Forecasts Strong Price Appreciation for ITT (NYSE:ITT) Stock
- ITT (NYSE:ITT – Free Report) had its price objective lifted by Stifel Nicolaus from $148.00 to $161.00 in a research report sent to investors on Friday morning,Benzinga reports. Stifel Nicolaus currently has a buy rating on the conglomerate’s stock. Other equities research analysts have also recently issued reports about the stock. KeyCorp reduced their target […] - 2025-05-05 08:10:51
- ITT (NYSE:ITT) Cut to Hold at StockNews.com
- StockNews.com cut shares of ITT (NYSE:ITT – Free Report) from a buy rating to a hold rating in a research note issued to investors on Friday. Several other research firms have also recently issued reports on ITT. UBS Group increased their price objective on shares of ITT from $165.00 to $168.00 and gave the company […] - 2025-04-28 05:56:53
- ITT Inc. (NYSE:ITT) Receives $158.57 Average PT from Analysts
- ITT Inc. (NYSE:ITT – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eight brokerages that are covering the stock, MarketBeat.com reports. One analyst has rated the stock with a hold rating and seven have issued a buy rating on the company. The average twelve-month target price among analysts that […] - 2025-04-18 06:00:50
- Franklin Resources Inc. Has $747,000 Holdings in ITT Inc. (NYSE:ITT)
- Franklin Resources Inc. decreased its stake in ITT Inc. (NYSE:ITT – Free Report) by 68.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,227 shares of the conglomerate’s stock after selling 11,517 shares during the quarter. Franklin Resources Inc.’s […] - 2025-04-17 07:34:47
- ITT Inc. (NYSE:ITT) Shares Sold by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. lowered its position in ITT Inc. (NYSE:ITT – Free Report) by 1.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 108,651 shares of the conglomerate’s stock after selling 1,220 shares during the quarter. Envestnet Asset Management Inc.’s holdings in ITT […] - 2025-04-16 09:42:50
- Citigroup Has Lowered Expectations for ITT (NYSE:ITT) Stock Price
- ITT (NYSE:ITT – Get Free Report) had its price objective dropped by stock analysts at Citigroup from $181.00 to $150.00 in a report issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the conglomerate’s stock. Citigroup’s price target suggests a potential upside of 18.15% from the stock’s previous close. A number of […] - 2025-04-16 07:38:52
- O Shaughnessy Asset Management LLC Boosts Stock Position in ITT Inc. (NYSE:ITT)
- O Shaughnessy Asset Management LLC grew its stake in shares of ITT Inc. (NYSE:ITT – Free Report) by 10.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,366 shares of the conglomerate’s stock after buying an additional 407 shares […] - 2025-04-10 08:58:55
- ITT Inc. (NYSE:ITT) Shares Bought by CIBC Private Wealth Group LLC
- CIBC Private Wealth Group LLC boosted its position in shares of ITT Inc. (NYSE:ITT – Free Report) by 227.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 917 shares of the conglomerate’s stock after buying an additional 637 shares […] - 2025-04-08 08:26:54
- Mitsubishi UFJ Trust & Banking Corp Acquires 5,594 Shares of ITT Inc. (NYSE:ITT)
- Mitsubishi UFJ Trust & Banking Corp lifted its holdings in shares of ITT Inc. (NYSE:ITT – Free Report) by 18.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 35,465 shares of the conglomerate’s stock after purchasing an additional 5,594 shares […] - 2025-03-31 08:40:52
- ITT Inc. (NYSE:ITT) Shares Sold by Corient Private Wealth LLC
- Corient Private Wealth LLC cut its holdings in ITT Inc. (NYSE:ITT – Free Report) by 34.2% during the fourth quarter, HoldingsChannel reports. The firm owned 10,718 shares of the conglomerate’s stock after selling 5,573 shares during the period. Corient Private Wealth LLC’s holdings in ITT were worth $1,531,000 as of its most recent filing with […] - 2025-03-26 10:07:00
- ITT Inc. (NYSE:ITT) Shares Sold by Commonwealth Equity Services LLC
- Commonwealth Equity Services LLC reduced its holdings in ITT Inc. (NYSE:ITT – Free Report) by 2.2% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 29,863 shares of the conglomerate’s stock after selling 659 shares during the quarter. Commonwealth Equity Services LLC’s holdings in ITT […] - 2025-03-24 08:32:59
- Independent Advisor Alliance Raises Stock Position in ITT Inc. (NYSE:ITT)
- Independent Advisor Alliance raised its stake in shares of ITT Inc. (NYSE:ITT – Free Report) by 20.7% in the 4th quarter, Holdings Channel reports. The firm owned 2,684 shares of the conglomerate’s stock after acquiring an additional 461 shares during the period. Independent Advisor Alliance’s holdings in ITT were worth $384,000 at the end of […] - 2025-03-18 08:21:14
- Rep. Jefferson Shreve Sells ITT Inc. (NYSE:ITT) Stock
- Representative Jefferson Shreve (R-Indiana) recently sold shares of ITT Inc. (NYSE:ITT). In a filing disclosed on March 09th, the Representative disclosed that they had sold between $50,001 and $100,000 in ITT stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the following […] - 2025-03-12 06:04:55
- 2,879 Shares in ITT Inc. (NYSE:ITT) Acquired by Ieq Capital LLC
- Ieq Capital LLC acquired a new stake in ITT Inc. (NYSE:ITT – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 2,879 shares of the conglomerate’s stock, valued at approximately $411,000. A number of other hedge funds and other […] - 2025-02-28 09:18:57
- ITT Inc. (NYSE:ITT) Shares Sold by New York State Common Retirement Fund
- New York State Common Retirement Fund cut its stake in shares of ITT Inc. (NYSE:ITT – Free Report) by 7.8% during the fourth quarter, Holdings Channel reports. The firm owned 47,003 shares of the conglomerate’s stock after selling 4,000 shares during the quarter. New York State Common Retirement Fund’s holdings in ITT were worth $6,716,000 […] - 2025-02-27 08:51:03
- ITT Inc. (NYSE:ITT) Shares Bought by CIBC Asset Management Inc
- CIBC Asset Management Inc raised its holdings in shares of ITT Inc. (NYSE:ITT – Free Report) by 5.2% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,534 shares of the conglomerate’s stock after buying an additional 125 shares during the period. CIBC Asset Management […] - 2025-02-24 09:33:20
- Add Up The Pieces: IVOG Could Be Worth $132
- 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. - 2025-02-21 12:42:24
- Rhumbline Advisers Boosts Stock Position in ITT Inc. (NYSE:ITT)
- Rhumbline Advisers boosted its position in shares of ITT Inc. (NYSE:ITT – Free Report) by 0.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 221,315 shares of the conglomerate’s stock after acquiring an additional 1,222 shares during the quarter. Rhumbline Advisers’ holdings in […] - 2025-02-19 09:18:34
- ITT Inc. (NYSE:ITT) Shares Acquired by V Square Quantitative Management LLC
- V Square Quantitative Management LLC increased its stake in ITT Inc. (NYSE:ITT – Free Report) by 79.1% during the 4th quarter, Holdings Channel.com reports. The fund owned 412 shares of the conglomerate’s stock after buying an additional 182 shares during the period. V Square Quantitative Management LLC’s holdings in ITT were worth $59,000 at the […] - 2025-02-18 10:32:53
- New York State Teachers Retirement System Sells 6,119 Shares of ITT Inc. (NYSE:ITT)
- New York State Teachers Retirement System lessened its holdings in shares of ITT Inc. (NYSE:ITT – Free Report) by 6.0% during the 4th quarter, Holdings Channel reports. The firm owned 96,036 shares of the conglomerate’s stock after selling 6,119 shares during the period. New York State Teachers Retirement System’s holdings in ITT were worth $13,722,000 […] - 2025-02-18 09:46:57
- Allspring Global Investments Holdings LLC Trims Holdings in ITT Inc. (NYSE:ITT)
- Allspring Global Investments Holdings LLC cut its stake in ITT Inc. (NYSE:ITT – Free Report) by 0.1% in the 4th quarter, Holdings Channel.com reports. The firm owned 95,315 shares of the conglomerate’s stock after selling 83 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in ITT were worth $13,518,000 as of its most […] - 2025-02-18 09:14:51
- ITT Inc. (NYSE:ITT) Stake Increased by Van ECK Associates Corp
- Van ECK Associates Corp increased its stake in ITT Inc. (NYSE:ITT – Free Report) by 35.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 70,366 shares of the conglomerate’s stock after buying an additional 18,370 shares during the period. Van ECK […] - 2025-02-17 09:32:50
- Bleakley Financial Group LLC Buys 611 Shares of ITT Inc. (NYSE:ITT)
- Bleakley Financial Group LLC grew its stake in ITT Inc. (NYSE:ITT – Free Report) by 21.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,498 shares of the conglomerate’s stock after purchasing an additional 611 shares during the quarter. Bleakley Financial […] - 2025-02-11 08:46:48
- StockNews.com Downgrades ITT (NYSE:ITT) to Hold
- ITT (NYSE:ITT – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Wednesday. A number of other equities research analysts have also commented on the stock. Stifel Nicolaus dropped their price objective on shares of ITT from $180.00 […] - 2025-02-07 06:20:53
- KBC Group NV Purchases 1,277 Shares of ITT Inc. (NYSE:ITT)
- KBC Group NV grew its holdings in ITT Inc. (NYSE:ITT – Free Report) by 63.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,292 shares of the conglomerate’s stock after purchasing an additional 1,277 shares during the period. KBC Group NV’s […] - 2025-02-03 08:37:04
iShares Russell 1000 Value UCITS ETF ITT holdings
| Date | Number of ITT Shares Held | Base Market Value of ITT Shares | Local Market Value of ITT Shares | Change in ITT Shares Held | Change in ITT Base Value | Current Price per ITT Share Held | Previous Price per ITT Share Held |
|---|
| 2025-05-08 (Thursday) | 528 | USD 75,736 | USD 75,736 | 44 | USD 7,284 | USD 143.439 | USD 141.43 |
| 2025-05-07 (Wednesday) | 484 | USD 68,452 | USD 68,452 | 0 | USD -257 | USD 141.43 | USD 141.961 |
| 2025-05-06 (Tuesday) | 484 | USD 68,709 | USD 68,709 | 0 | USD -643 | USD 141.961 | USD 143.289 |
| 2025-05-05 (Monday) | 484 | USD 69,352 | USD 69,352 | 0 | USD 711 | USD 143.289 | USD 141.82 |
| 2025-05-02 (Friday) | 484 | USD 68,641 | USD 68,641 | 0 | USD 1,868 | USD 141.82 | USD 137.961 |
| 2025-05-01 (Thursday) | 484 | USD 66,773 | USD 66,773 | 0 | USD 455 | USD 137.961 | USD 137.021 |
| 2025-04-30 (Wednesday) | 484 | USD 66,318 | USD 66,318 | 11 | USD 1,569 | USD 137.021 | USD 136.89 |
| 2025-04-29 (Tuesday) | 473 | USD 64,749 | USD 64,749 | 0 | USD -255 | USD 136.89 | USD 137.429 |
| 2025-04-28 (Monday) | 473 | USD 65,004 | USD 65,004 | -11 | USD -1,449 | USD 137.429 | USD 137.3 |
| 2025-04-25 (Friday) | 484 | USD 66,453 | USD 66,453 | 0 | USD -112 | USD 137.3 | USD 137.531 |
| 2025-04-24 (Thursday) | 484 | USD 66,565 | USD 66,565 | 0 | USD 2,546 | USD 137.531 | USD 132.271 |
| 2025-04-23 (Wednesday) | 484 | USD 64,019 | USD 64,019 | 0 | USD 1,283 | USD 132.271 | USD 129.62 |
| 2025-04-22 (Tuesday) | 484 | USD 62,736 | USD 62,736 | 22 | USD 4,801 | USD 129.62 | USD 125.4 |
| 2025-04-21 (Monday) | 462 | USD 57,935 | USD 57,935 | 0 | USD -1,252 | USD 125.4 | USD 128.11 |
| 2025-04-18 (Friday) | 462 | USD 59,187 | USD 59,187 | 0 | USD 0 | USD 128.11 | USD 128.11 |
| 2025-04-17 (Thursday) | 462 | USD 59,187 | USD 59,187 | 0 | USD 615 | USD 128.11 | USD 126.779 |
| 2025-04-16 (Wednesday) | 462 | USD 58,572 | USD 58,572 | 11 | USD 1,331 | USD 126.779 | USD 126.92 |
| 2025-04-15 (Tuesday) | 451 | USD 57,241 | USD 57,241 | 0 | USD -68 | USD 126.92 | USD 127.071 |
| 2025-04-14 (Monday) | 451 | USD 57,309 | USD 57,309 | 0 | USD 686 | USD 127.071 | USD 125.55 |
| 2025-04-11 (Friday) | 451 | USD 56,623 | USD 56,623 | 0 | USD 1,470 | USD 125.55 | USD 122.29 |
| 2025-04-10 (Thursday) | 451 | USD 55,153 | USD 55,153 | 0 | USD -1,398 | USD 122.29 | USD 125.39 |
| 2025-04-09 (Wednesday) | 451 | USD 56,551 | USD 56,551 | 33 | USD 9,455 | USD 125.39 | USD 112.67 |
| 2025-04-08 (Tuesday) | 418 | USD 47,096 | USD 47,096 | 0 | USD -456 | USD 112.67 | USD 113.761 |
| 2025-04-07 (Monday) | 418 | USD 47,552 | USD 47,552 | 0 | USD 418 | USD 113.761 | USD 112.761 |
| 2025-04-04 (Friday) | 418 | USD 47,134 | USD 47,134 | -44 | USD -14,515 | USD 112.761 | USD 133.439 |
| 2025-04-02 (Wednesday) | 462 | USD 61,649 | USD 61,649 | 22 | USD 3,943 | USD 133.439 | USD 131.15 |
| 2025-04-01 (Tuesday) | 440 | USD 57,706 | USD 57,706 | 0 | USD 876 | USD 131.15 | USD 129.159 |
| 2025-03-31 (Monday) | 440 | USD 56,830 | USD 56,830 | 11 | USD 1,613 | USD 129.159 | USD 128.711 |
| 2025-03-28 (Friday) | 429 | USD 55,217 | USD 55,217 | 0 | USD -2,295 | USD 128.711 | USD 134.061 |
| 2025-03-27 (Thursday) | 429 | USD 57,512 | USD 57,512 | 55 | USD 5,896 | USD 134.061 | USD 138.011 |
| 2025-03-26 (Wednesday) | 374 | USD 51,616 | USD 51,616 | 0 | USD -546 | USD 138.011 | USD 139.471 |
| 2025-03-25 (Tuesday) | 374 | USD 52,162 | USD 52,162 | 0 | USD -149 | USD 139.471 | USD 139.869 |
| 2025-03-24 (Monday) | 374 | USD 52,311 | USD 52,311 | 0 | USD 1,802 | USD 139.869 | USD 135.051 |
| 2025-03-21 (Friday) | 374 | USD 50,509 | USD 50,509 | 0 | USD -26 | USD 135.051 | USD 135.12 |
| 2025-03-20 (Thursday) | 374 | USD 50,535 | USD 50,535 | 0 | USD -639 | USD 135.12 | USD 136.829 |
| 2025-03-19 (Wednesday) | 374 | USD 51,174 | USD 51,174 | 0 | USD 908 | USD 136.829 | USD 134.401 |
| 2025-03-18 (Tuesday) | 374 | USD 50,266 | USD 50,266 | 0 | USD -938 | USD 134.401 | USD 136.909 |
| 2025-03-17 (Monday) | 374 | USD 51,204 | USD 51,204 | 0 | USD 744 | USD 136.909 | USD 134.92 |
| 2025-03-14 (Friday) | 374 | USD 50,460 | USD 50,460 | 0 | USD 1,866 | USD 134.92 | USD 129.93 |
| 2025-03-13 (Thursday) | 374 | USD 48,594 | USD 48,594 | 0 | USD -909 | USD 129.93 | USD 132.361 |
| 2025-03-12 (Wednesday) | 374 | USD 49,503 | USD 49,503 | 0 | USD -564 | USD 132.361 | USD 133.869 |
| 2025-03-11 (Tuesday) | 374 | USD 50,067 | USD 50,067 | 0 | USD -378 | USD 133.869 | USD 134.88 |
| 2025-03-10 (Monday) | 374 | USD 50,445 | USD 50,445 | 0 | USD -1,425 | USD 134.88 | USD 138.69 |
| 2025-03-07 (Friday) | 374 | USD 51,870 | USD 51,870 | 0 | USD -120 | USD 138.69 | USD 139.011 |
| 2025-03-05 (Wednesday) | 374 | USD 51,990 | USD 51,990 | 0 | USD 1,784 | USD 139.011 | USD 134.241 |
| 2025-03-04 (Tuesday) | 374 | USD 50,206 | USD 50,206 | 0 | USD -1,185 | USD 134.241 | USD 137.409 |
| 2025-03-03 (Monday) | 374 | USD 51,391 | USD 51,391 | 0 | USD -1,433 | USD 137.409 | USD 141.241 |
| 2025-02-28 (Friday) | 374 | USD 52,824 | USD 52,824 | 0 | USD 221 | USD 141.241 | USD 140.65 |
| 2025-02-27 (Thursday) | 374 | USD 52,603 | USD 52,603 | 0 | USD -737 | USD 140.65 | USD 142.62 |
| 2025-02-26 (Wednesday) | 374 | USD 53,340 | USD 53,340 | 0 | USD 602 | USD 142.62 | USD 141.011 |
| 2025-02-25 (Tuesday) | 374 | USD 52,738 | USD 52,738 | 0 | USD 105 | USD 141.011 | USD 140.73 |
| 2025-02-24 (Monday) | 374 | USD 52,633 | USD 52,633 | 11 | USD 1,112 | USD 140.73 | USD 141.931 |
| 2025-02-21 (Friday) | 363 | USD 51,521 | USD 51,521 | 0 | USD -2,163 | USD 141.931 | USD 147.89 |
| 2025-02-20 (Thursday) | 363 | USD 53,684 | USD 53,684 | 0 | USD -679 | USD 147.89 | USD 149.76 |
| 2025-02-19 (Wednesday) | 363 | USD 54,363 | USD 54,363 | 0 | USD 87 | USD 149.76 | USD 149.521 |
| 2025-02-18 (Tuesday) | 363 | USD 54,276 | USD 54,276 | 0 | USD 704 | USD 149.521 | USD 147.581 |
| 2025-02-17 (Monday) | 363 | USD 53,572 | USD 53,572 | 0 | USD 0 | USD 147.581 | USD 147.581 |
| 2025-02-14 (Friday) | 363 | USD 53,572 | USD 53,572 | 0 | USD -134 | USD 147.581 | USD 147.95 |
| 2025-02-13 (Thursday) | 363 | USD 53,706 | USD 53,706 | 0 | USD 966 | USD 147.95 | USD 145.289 |
| 2025-02-12 (Wednesday) | 363 | USD 52,740 | USD 52,740 | 11 | USD 1,454 | USD 145.289 | USD 145.699 |
| 2025-02-11 (Tuesday) | 352 | USD 51,286 | USD 51,286 | 0 | USD -606 | USD 145.699 | USD 147.42 |
| 2025-02-10 (Monday) | 352 | USD 51,892 | USD 51,892 | 22 | USD 3,692 | USD 147.42 | USD 146.061 |
| 2025-02-07 (Friday) | 330 | USD 48,200 | USD 48,200 | 0 | USD -109 | USD 146.061 | USD 146.391 |
| 2025-02-06 (Thursday) | 330 | USD 48,309 | USD 48,309 | 0 | USD -1,033 | USD 146.391 | USD 149.521 |
| 2025-02-05 (Wednesday) | 330 | USD 49,342 | USD 49,342 | 11 | USD 1,868 | USD 149.521 | USD 148.821 |
| 2025-02-04 (Tuesday) | 319 | USD 47,474 | USD 47,474 | 0 | USD 221 | USD 148.821 | USD 148.129 |
| 2025-02-03 (Monday) | 319 | USD 47,253 | USD 47,253 | 0 | USD -922 | USD 148.129 | USD 151.019 |
| 2025-01-31 (Friday) | 319 | USD 48,175 | USD 48,175 | 0 | USD -275 | USD 151.019 | USD 151.881 |
| 2025-01-30 (Thursday) | 319 | USD 48,450 | USD 48,450 | 0 | USD 1,503 | USD 151.881 | USD 147.169 |
| 2025-01-29 (Wednesday) | 319 | USD 46,947 | USD 46,947 | 0 | USD 217 | USD 147.169 | USD 146.489 |
| 2025-01-28 (Tuesday) | 319 | USD 46,730 | USD 46,730 | 0 | USD 54 | USD 146.489 | USD 146.32 |
| 2025-01-27 (Monday) | 319 | USD 46,676 | USD 46,676 | 0 | USD -1,598 | USD 146.32 | USD 151.329 |
| 2025-01-24 (Friday) | 319 | USD 48,274 | USD 48,274 | 0 | USD -597 | USD 151.329 | USD 153.201 |
| 2025-01-23 (Thursday) | 319 | USD 48,871 | USD 48,871 | 0 | USD -60 | USD 153.201 | USD 153.389 |
| 2025-01-22 (Wednesday) | 319 | USD 48,931 | USD 48,931 | | | | |
| 2025-01-21 (Tuesday) | 319 | USD 49,088 | USD 49,088 | | | | |
| 2025-01-20 (Monday) | 319 | USD 48,226 | USD 48,226 | | | | |
| 2025-01-17 (Friday) | 319 | USD 48,226 | USD 48,226 | | | | |
| 2025-01-16 (Thursday) | 319 | USD 47,572 | USD 47,572 | | | | |
| 2025-01-15 (Wednesday) | 319 | USD 46,405 | USD 46,405 | | | | |
| 2025-01-14 (Tuesday) | 319 | USD 45,792 | USD 45,792 | | | | |
| 2025-01-13 (Monday) | 319 | USD 44,497 | USD 44,497 | | | | |
| 2025-01-10 (Friday) | 319 | USD 44,363 | USD 44,363 | | | | |
| 2025-01-09 (Thursday) | 319 | USD 45,598 | USD 45,598 | | | | |
| 2025-01-09 (Thursday) | 319 | USD 45,598 | USD 45,598 | | | | |
| 2025-01-09 (Thursday) | 319 | USD 45,598 | USD 45,598 | | | | |
| 2025-01-08 (Wednesday) | 319 | USD 45,598 | USD 45,598 | | | | |
| 2025-01-08 (Wednesday) | 319 | USD 45,598 | USD 45,598 | | | | |
| 2025-01-08 (Wednesday) | 319 | USD 45,598 | USD 45,598 | | | | |
| 2025-01-02 (Thursday) | 286 | USD 40,561 | USD 40,561 | 11 | USD -1,828 | USD 141.822 | USD 154.142 |
| 2024-12-30 (Monday) | 286 | USD 40,612 | USD 40,612 | | | | |
| 2024-12-10 (Tuesday) | 275 | USD 42,389 | USD 42,389 | 0 | USD 275 | USD 154.142 | USD 153.142 |
| 2024-12-09 (Monday) | 275 | USD 42,114 | USD 42,114 | 0 | USD -709 | USD 153.142 | USD 155.72 |
| 2024-12-06 (Friday) | 275 | USD 42,823 | USD 42,823 | 0 | USD -195 | USD 155.72 | USD 156.429 |
| 2024-12-05 (Thursday) | 275 | USD 43,018 | USD 43,018 | 0 | USD -363 | USD 156.429 | USD 157.749 |
| 2024-12-04 (Wednesday) | 275 | USD 43,381 | USD 43,381 | 0 | USD 456 | USD 157.749 | USD 156.091 |
| 2024-12-03 (Tuesday) | 275 | USD 42,925 | USD 42,925 | 0 | USD -11 | USD 156.091 | USD 156.131 |
| 2024-12-02 (Monday) | 275 | USD 42,936 | USD 42,936 | 0 | USD 3 | USD 156.131 | USD 156.12 |
| 2024-11-29 (Friday) | 275 | USD 42,933 | USD 42,933 | 0 | USD 143 | USD 156.12 | USD 155.6 |
| 2024-11-28 (Thursday) | 275 | USD 42,790 | USD 42,790 | 0 | USD 0 | USD 155.6 | USD 155.6 |
| 2024-11-27 (Wednesday) | 275 | USD 42,790 | USD 42,790 | 0 | USD -855 | USD 155.6 | USD 158.709 |
| 2024-11-26 (Tuesday) | 275 | USD 43,645 | USD 43,645 | 0 | USD -251 | USD 158.709 | USD 159.622 |
| 2024-11-25 (Monday) | 275 | USD 43,896 | USD 43,896 | 0 | USD 341 | USD 159.622 | USD 158.382 |
| 2024-11-22 (Friday) | 275 | USD 43,555 | USD 43,555 | 0 | USD 803 | USD 158.382 | USD 155.462 |
| 2024-11-21 (Thursday) | 275 | USD 42,752 | USD 42,752 | 0 | USD 897 | USD 155.462 | USD 152.2 |
| 2024-11-20 (Wednesday) | 275 | USD 41,855 | USD 41,855 | 0 | USD -220 | USD 152.2 | USD 153 |
| 2024-11-19 (Tuesday) | 275 | USD 42,075 | USD 42,075 | 0 | USD -129 | USD 153 | USD 153.469 |
| 2024-11-18 (Monday) | 275 | USD 42,204 | USD 42,204 | 33 | USD 5,108 | USD 153.469 | USD 153.289 |
| 2024-11-12 (Tuesday) | 242 | USD 37,096 | USD 37,096 | 0 | USD 58 | USD 153.289 | USD 153.05 |
| 2024-11-08 (Friday) | 242 | USD 37,038 | USD 37,038 | 11 | USD 1,958 | USD 153.05 | USD 151.861 |
| 2024-11-07 (Thursday) | 231 | USD 35,080 | USD 35,080 | 0 | USD -87 | USD 151.861 | USD 152.238 |
| 2024-11-06 (Wednesday) | 231 | USD 35,167 | USD 35,167 | 22 | USD 4,866 | USD 152.238 | USD 144.981 |
| 2024-11-05 (Tuesday) | 209 | USD 30,301 | USD 30,301 | 0 | USD 778 | USD 144.981 | USD 141.258 |
| 2024-11-04 (Monday) | 209 | USD 29,523 | USD 29,523 | 0 | USD 152 | USD 141.258 | USD 140.531 |
| 2024-11-01 (Friday) | 209 | USD 29,371 | USD 29,371 | 0 | USD 86 | USD 140.531 | USD 140.12 |
| 2024-10-31 (Thursday) | 209 | USD 29,285 | USD 29,285 | 0 | USD -984 | USD 140.12 | USD 144.828 |
| 2024-10-30 (Wednesday) | 209 | USD 30,269 | USD 30,269 | 0 | USD -258 | USD 144.828 | USD 146.062 |
| 2024-10-29 (Tuesday) | 209 | USD 30,527 | USD 30,527 | 0 | USD 318 | USD 146.062 | USD 144.541 |
| 2024-10-28 (Monday) | 209 | USD 30,209 | USD 30,209 | 0 | USD 159 | USD 144.541 | USD 143.78 |
| 2024-10-25 (Friday) | 209 | USD 30,050 | USD 30,050 | 0 | USD 81 | USD 143.78 | USD 143.392 |
| 2024-10-24 (Thursday) | 209 | USD 29,969 | USD 29,969 | 0 | USD -232 | USD 143.392 | USD 144.502 |
| 2024-10-23 (Wednesday) | 209 | USD 30,201 | USD 30,201 | 0 | USD -183 | USD 144.502 | USD 145.378 |
| 2024-10-22 (Tuesday) | 209 | USD 30,384 | USD 30,384 | 0 | USD -473 | USD 145.378 | USD 147.641 |
| 2024-10-21 (Monday) | 209 | USD 30,857 | USD 30,857 | 0 | USD -343 | USD 147.641 | USD 149.282 |
| 2024-10-18 (Friday) | 209 | USD 31,200 | USD 31,200 | | | | |
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 holdingsShare Trades of ITT by Blackrock for IE0002EKOXU6
Show aggregate share trades of ITT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 44 | | | 143.439* | | 141.93 |
| 2025-04-30 | BUY | 11 | | | 137.021* | | 142.01 |
| 2025-04-28 | SELL | -11 | | | 137.429* | | 142.11 Profit of 1,563 on sale |
| 2025-04-22 | BUY | 22 | | | 129.620* | | 142.45 |
| 2025-04-16 | BUY | 11 | | | 126.779* | | 143.12 |
| 2025-04-09 | BUY | 33 | | | 125.390* | | 144.15 |
| 2025-04-04 | SELL | -44 | | | 112.761* | | 145.27 Profit of 6,392 on sale |
| 2025-04-02 | BUY | 22 | | | 133.439* | | 145.42 |
| 2025-03-31 | BUY | 11 | | | 129.159* | | 145.80 |
| 2025-03-27 | BUY | 55 | | | 134.061* | | 146.17 |
| 2025-02-24 | BUY | 11 | | | 140.730* | | 149.71 |
| 2025-02-12 | BUY | 11 | | | 145.289* | | 150.13 |
| 2025-02-10 | BUY | 22 | | | 147.420* | | 150.29 |
| 2025-02-05 | BUY | 11 | | | 149.521* | | 150.49 |
| 2025-01-02 | BUY | 11 | | | 141.822* | | 151.06 |
| 2024-11-18 | BUY | 33 | | | 153.469* | | 146.09 |
| 2024-11-08 | BUY | 11 | | | 153.050* | | 145.08 |
| 2024-11-06 | BUY | 22 | | | 152.238* | | 143.92 |
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 ITT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 82,257 | 0 | 116,187 | 70.8% |
| 2025-05-08 | 98,570 | 119 | 159,465 | 61.8% |
| 2025-05-07 | 77,316 | 0 | 117,740 | 65.7% |
| 2025-05-06 | 156,326 | 0 | 224,300 | 69.7% |
| 2025-05-05 | 190,604 | 0 | 296,735 | 64.2% |
| 2025-05-02 | 184,177 | 0 | 267,157 | 68.9% |
| 2025-05-01 | 272,809 | 450 | 415,411 | 65.7% |
| 2025-04-30 | 142,077 | 0 | 266,705 | 53.3% |
| 2025-04-29 | 106,932 | 0 | 145,053 | 73.7% |
| 2025-04-28 | 143,522 | 0 | 240,831 | 59.6% |
| 2025-04-25 | 130,244 | 0 | 200,227 | 65.0% |
| 2025-04-24 | 150,501 | 0 | 217,086 | 69.3% |
| 2025-04-23 | 146,100 | 16 | 238,141 | 61.4% |
| 2025-04-22 | 143,062 | 0 | 222,703 | 64.2% |
| 2025-04-21 | 137,182 | 74 | 206,557 | 66.4% |
| 2025-04-17 | 123,584 | 0 | 217,732 | 56.8% |
| 2025-04-16 | 131,463 | 0 | 233,314 | 56.3% |
| 2025-04-15 | 118,356 | 0 | 204,613 | 57.8% |
| 2025-04-14 | 133,644 | 27 | 261,424 | 51.1% |
| 2025-04-11 | 135,559 | 14 | 253,842 | 53.4% |
| 2025-04-10 | 205,150 | 0 | 333,694 | 61.5% |
| 2025-04-09 | 143,400 | 24 | 300,111 | 47.8% |
| 2025-04-08 | 115,737 | 10 | 238,384 | 48.6% |
| 2025-04-07 | 216,422 | 1 | 559,209 | 38.7% |
| 2025-04-04 | 126,008 | 2,061 | 491,553 | 25.6% |
| 2025-04-03 | 76,906 | 262 | 339,344 | 22.7% |
| 2025-04-02 | 65,316 | 13 | 322,149 | 20.3% |
| 2025-04-01 | 128,185 | 11 | 362,167 | 35.4% |
| 2025-03-31 | 95,190 | 0 | 318,679 | 29.9% |
| 2025-03-28 | 64,196 | 0 | 241,193 | 26.6% |
| 2025-03-27 | 126,786 | 5 | 223,580 | 56.7% |
| 2025-03-26 | 53,614 | 0 | 89,561 | 59.9% |
| 2025-03-25 | 75,283 | 0 | 114,874 | 65.5% |
| 2025-03-24 | 58,813 | 0 | 100,373 | 58.6% |
| 2025-03-21 | 81,273 | 0 | 113,135 | 71.8% |
| 2025-03-20 | 71,373 | 1 | 87,731 | 81.4% |
| 2025-03-19 | 93,770 | 0 | 111,251 | 84.3% |
| 2025-03-18 | 142,697 | 0 | 184,486 | 77.3% |
| 2025-03-17 | 100,872 | 29 | 312,760 | 32.3% |
| 2025-03-14 | 81,713 | 24 | 162,753 | 50.2% |
| 2025-03-13 | 113,790 | 0 | 436,603 | 26.1% |
| 2025-03-12 | 93,112 | 0 | 142,377 | 65.4% |
| 2025-03-11 | 162,667 | 0 | 284,463 | 57.2% |
| 2025-03-10 | 189,357 | 0 | 283,037 | 66.9% |
| 2025-03-07 | 156,394 | 302 | 214,482 | 72.9% |
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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