Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

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

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
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 16:25:19
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
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 - 2025-02-14 20:00:07
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 S&P 500 Equal Weight UCITS ETF GBP 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
2025-03-11 (Tuesday)42,379ITW holding increased by 228USD 10,799,017ITW holding decreased by -483541USD 10,799,017228USD -483,541 USD 254.82 USD 267.67
2025-03-10 (Monday)42,151USD 11,282,558ITW holding decreased by -287048USD 11,282,5580USD -287,048 USD 267.67 USD 274.48
2025-03-07 (Friday)42,151ITW holding increased by 76USD 11,569,606ITW holding increased by 415103USD 11,569,60676USD 415,103 USD 274.48 USD 265.11
2025-03-06 (Thursday)42,075ITW holding increased by 266USD 11,154,503ITW holding increased by 240264USD 11,154,503266USD 240,264 USD 265.11 USD 261.05
2025-03-05 (Wednesday)41,809ITW holding increased by 1444USD 10,914,239ITW holding increased by 608247USD 10,914,2391,444USD 608,247 USD 261.05 USD 255.32
2025-03-04 (Tuesday)40,365ITW holding increased by 76USD 10,305,992ITW holding decreased by -258992USD 10,305,99276USD -258,992 USD 255.32 USD 262.23
2025-03-03 (Monday)40,289ITW holding increased by 95USD 10,564,984ITW holding decreased by -45428USD 10,564,98495USD -45,428 USD 262.23 USD 263.98
2025-02-28 (Friday)40,194ITW holding increased by 190USD 10,610,412ITW holding increased by 163367USD 10,610,412190USD 163,367 USD 263.98 USD 261.15
2025-02-27 (Thursday)40,004ITW holding increased by 171USD 10,447,045ITW holding increased by 34300USD 10,447,045171USD 34,300 USD 261.15 USD 261.41
2025-02-26 (Wednesday)39,833ITW holding decreased by -100USD 10,412,745ITW holding decreased by -150731USD 10,412,745-100USD -150,731 USD 261.41 USD 264.53
2025-02-25 (Tuesday)39,933ITW holding decreased by -19USD 10,563,476ITW holding increased by 112033USD 10,563,476-19USD 112,033 USD 264.53 USD 261.6
2025-02-24 (Monday)39,952ITW holding increased by 19USD 10,451,443ITW holding decreased by -102050USD 10,451,44319USD -102,050 USD 261.6 USD 264.28
2025-02-21 (Friday)39,933USD 10,553,493ITW holding decreased by -50316USD 10,553,4930USD -50,316 USD 264.28 USD 265.54
2025-02-20 (Thursday)39,933ITW holding decreased by -247USD 10,603,809ITW holding decreased by -7729USD 10,603,809-247USD -7,729 USD 265.54 USD 264.1
2025-02-19 (Wednesday)40,180ITW holding increased by 76USD 10,611,538ITW holding increased by 94264USD 10,611,53876USD 94,264 USD 264.1 USD 262.25
2025-02-18 (Tuesday)40,104ITW holding increased by 78USD 10,517,274ITW holding increased by 186163USD 10,517,27478USD 186,163 USD 262.25 USD 258.11
2025-02-17 (Monday)40,026USD 10,331,111USD 10,331,1110USD 0 USD 258.11 USD 258.11
2025-02-14 (Friday)40,026USD 10,331,111ITW holding decreased by -79251USD 10,331,1110USD -79,251 USD 258.11 USD 260.09
2025-02-13 (Thursday)40,026ITW holding increased by 2166USD 10,410,362ITW holding increased by 716309USD 10,410,3622,166USD 716,309 USD 260.09 USD 256.05
2025-02-12 (Wednesday)37,860ITW holding increased by 646USD 9,694,053ITW holding increased by 67535USD 9,694,053646USD 67,535 USD 256.05 USD 258.68
2025-02-11 (Tuesday)37,214ITW holding increased by 537USD 9,626,518ITW holding increased by 178156USD 9,626,518537USD 178,156 USD 258.68 USD 257.61
2025-02-10 (Monday)36,677USD 9,448,362ITW holding increased by 75188USD 9,448,3620USD 75,188 USD 257.61 USD 255.56
2025-02-07 (Friday)36,677ITW holding increased by 57USD 9,373,174ITW holding increased by 31778USD 9,373,17457USD 31,778 USD 255.56 USD 255.09
2025-02-06 (Thursday)36,620ITW holding increased by 760USD 9,341,396ITW holding increased by 224350USD 9,341,396760USD 224,350 USD 255.09 USD 254.24
2025-02-05 (Wednesday)35,860ITW holding increased by 380USD 9,117,046ITW holding increased by 81000USD 9,117,046380USD 81,000 USD 254.24 USD 254.68
2025-02-04 (Tuesday)35,480ITW holding increased by 285USD 9,036,046ITW holding increased by 45835USD 9,036,046285USD 45,835 USD 254.68 USD 255.44
2025-02-03 (Monday)35,195ITW holding decreased by -1653USD 8,990,211ITW holding decreased by -559317USD 8,990,211-1,653USD -559,317 USD 255.44 USD 259.16
2025-01-31 (Friday)36,848ITW holding increased by 152USD 9,549,528ITW holding increased by 3798USD 9,549,528152USD 3,798 USD 259.16 USD 260.13
2025-01-30 (Thursday)36,696ITW holding increased by 19USD 9,545,730ITW holding increased by 142481USD 9,545,73019USD 142,481 USD 260.13 USD 256.38
2025-01-29 (Wednesday)36,677ITW holding increased by 323USD 9,403,249ITW holding decreased by -1894USD 9,403,249323USD -1,894 USD 256.38 USD 258.71
2025-01-28 (Tuesday)36,354ITW holding increased by 114USD 9,405,143ITW holding decreased by -177438USD 9,405,143114USD -177,438 USD 258.71 USD 264.42
2025-01-27 (Monday)36,240ITW holding increased by 114USD 9,582,581ITW holding increased by 193434USD 9,582,581114USD 193,434 USD 264.42 USD 259.9
2025-01-24 (Friday)36,126ITW holding increased by 114USD 9,389,147ITW holding increased by 29628USD 9,389,147114USD 29,628 USD 259.9 USD 259.9
2025-01-23 (Thursday)36,012ITW holding increased by 323USD 9,359,519ITW holding increased by 111072USD 9,359,519323USD 111,072 USD 259.9 USD 259.14
2025-01-22 (Wednesday)35,689ITW holding increased by 190USD 9,248,447ITW holding decreased by -30637USD 9,248,447190USD -30,637 USD 259.14 USD 261.39
2025-01-21 (Tuesday)35,499ITW holding increased by 1121USD 9,279,084ITW holding increased by 465252USD 9,279,0841,121USD 465,252 USD 261.39 USD 256.38
2025-01-20 (Monday)34,378USD 8,813,832USD 8,813,8320USD 0 USD 256.38 USD 256.38
2025-01-17 (Friday)34,378ITW holding increased by 228USD 8,813,832ITW holding increased by 73822USD 8,813,832228USD 73,822 USD 256.38 USD 255.93
2025-01-16 (Thursday)34,150USD 8,740,010ITW holding increased by 72740USD 8,740,0100USD 72,740 USD 255.93 USD 253.8
2025-01-15 (Wednesday)34,150ITW holding increased by 114USD 8,667,270ITW holding increased by 57183USD 8,667,270114USD 57,183 USD 253.8 USD 252.97
2025-01-14 (Tuesday)34,036USD 8,610,087ITW holding increased by 111298USD 8,610,0870USD 111,298 USD 252.97 USD 249.7
2025-01-13 (Monday)34,036ITW holding increased by 323USD 8,498,789ITW holding increased by 242475USD 8,498,789323USD 242,475 USD 249.7 USD 244.9
2025-01-10 (Friday)33,713ITW holding increased by 248USD 8,256,314ITW holding decreased by -29955USD 8,256,314248USD -29,955 USD 244.9 USD 247.61
2025-01-09 (Thursday)33,465USD 8,286,269USD 8,286,2690USD 0 USD 247.61 USD 247.61
2025-01-08 (Wednesday)33,465USD 8,286,269USD 8,286,2690USD 0 USD 247.61 USD 247.61
2025-01-02 (Thursday)33,389USD 8,348,252ITW holding decreased by -117863USD 8,348,2520USD -117,863 USD 250.03 USD 253.56
2024-12-31 (Tuesday)33,389ITW holding increased by 57USD 8,466,115ITW holding decreased by -27879USD 8,466,11557USD -27,879 USD 253.56 USD 254.83
2024-12-30 (Monday)33,332ITW holding increased by 76USD 8,493,994ITW holding decreased by -37833USD 8,493,99476USD -37,833 USD 254.83 USD 256.55
2024-12-27 (Friday)33,256ITW holding increased by 375USD 8,531,827ITW holding increased by 23211USD 8,531,827375USD 23,211 USD 256.55 USD 258.77
2024-12-26 (Thursday)32,881USD 8,508,616ITW holding decreased by -13153USD 8,508,6160USD -13,153 USD 258.77 USD 259.17
2024-12-24 (Tuesday)32,881USD 8,521,769ITW holding increased by 50308USD 8,521,7690USD 50,308 USD 259.17 USD 257.64
2024-12-23 (Monday)32,881ITW holding increased by 114USD 8,471,461ITW holding decreased by -9294USD 8,471,461114USD -9,294 USD 257.64 USD 258.82
2024-12-20 (Friday)32,767ITW holding increased by 391USD 8,480,755ITW holding increased by 124186USD 8,480,755391USD 124,186 USD 258.82 USD 258.11
2024-12-19 (Thursday)32,376ITW holding increased by 228USD 8,356,569ITW holding decreased by -41453USD 8,356,569228USD -41,453 USD 258.11 USD 261.23
2024-12-18 (Wednesday)32,148USD 8,398,022ITW holding decreased by -213784USD 8,398,0220USD -213,784 USD 261.23 USD 267.88
2024-12-17 (Tuesday)32,148ITW holding increased by 175USD 8,611,806ITW holding decreased by -10033USD 8,611,806175USD -10,033 USD 267.88 USD 269.66
2024-12-16 (Monday)31,973ITW holding increased by 57USD 8,621,839ITW holding decreased by -62824USD 8,621,83957USD -62,824 USD 269.66 USD 272.11
2024-12-13 (Friday)31,916ITW holding increased by 95USD 8,684,663ITW holding decreased by -1197USD 8,684,66395USD -1,197 USD 272.11 USD 272.96
2024-12-11 (Wednesday)31,821ITW holding increased by 57USD 8,685,860ITW holding decreased by -9535USD 8,685,86057USD -9,535 USD 272.96 USD 273.75
2024-12-10 (Tuesday)31,764ITW holding increased by 38USD 8,695,395ITW holding increased by 250USD 8,695,39538USD 250 USD 273.75 USD 274.07
2024-12-09 (Monday)31,726ITW holding increased by 38USD 8,695,145ITW holding increased by 27526USD 8,695,14538USD 27,526 USD 274.07 USD 273.53
2024-12-06 (Friday)31,688USD 8,667,619ITW holding decreased by -55137USD 8,667,6190USD -55,137 USD 273.53 USD 275.27
2024-12-05 (Thursday)31,688ITW holding decreased by -114USD 8,722,756ITW holding decreased by -51416USD 8,722,756-114USD -51,416 USD 275.27 USD 275.9
2024-12-04 (Wednesday)31,802ITW holding increased by 20USD 8,774,172ITW holding increased by 2658USD 8,774,17220USD 2,658 USD 275.9 USD 275.99
2024-12-03 (Tuesday)31,782USD 8,771,514ITW holding decreased by -79773USD 8,771,5140USD -79,773 USD 275.99 USD 278.5
2024-12-02 (Monday)31,782ITW holding increased by 76USD 8,851,287ITW holding increased by 52238USD 8,851,28776USD 52,238 USD 278.5 USD 277.52
2024-11-29 (Friday)31,706ITW holding increased by 342USD 8,799,049ITW holding increased by 141330USD 8,799,049342USD 141,330 USD 277.52 USD 276.04
2024-11-28 (Thursday)31,364USD 8,657,719USD 8,657,7190USD 0 USD 276.04 USD 276.04
2024-11-27 (Wednesday)31,364ITW holding increased by 76USD 8,657,719ITW holding increased by 6274USD 8,657,71976USD 6,274 USD 276.04 USD 276.51
2024-11-26 (Tuesday)31,288ITW holding increased by 190USD 8,651,445ITW holding increased by 56891USD 8,651,445190USD 56,891 USD 276.51 USD 276.37
2024-11-25 (Monday)31,098ITW holding increased by 2356USD 8,594,554ITW holding increased by 720683USD 8,594,5542,356USD 720,683 USD 276.37 USD 273.95
2024-11-22 (Friday)28,742ITW holding increased by 57USD 7,873,871ITW holding increased by 133224USD 7,873,87157USD 133,224 USD 273.95 USD 269.85
2024-11-21 (Thursday)28,685ITW holding increased by 57USD 7,740,647ITW holding increased by 114720USD 7,740,64757USD 114,720 USD 269.85 USD 266.38
2024-11-20 (Wednesday)28,628ITW holding increased by 247USD 7,625,927ITW holding increased by 63526USD 7,625,927247USD 63,526 USD 266.38 USD 266.46
2024-11-19 (Tuesday)28,381ITW holding decreased by -247USD 7,562,401ITW holding decreased by -168877USD 7,562,401-247USD -168,877 USD 266.46 USD 270.06
2024-11-18 (Monday)28,628ITW holding increased by 1140USD 7,731,278ITW holding increased by 276532USD 7,731,2781,140USD 276,532 USD 270.06 USD 271.2
2024-11-12 (Tuesday)27,488ITW holding increased by 228USD 7,454,746ITW holding decreased by -21854USD 7,454,746228USD -21,854 USD 271.2 USD 274.27
2024-11-11 (Monday)27,260ITW holding increased by 57USD 7,476,600ITW holding increased by 78744USD 7,476,60057USD 78,744 USD 274.27 USD 271.95
2024-11-08 (Friday)27,203ITW holding increased by 229USD 7,397,856ITW holding increased by 36382USD 7,397,856229USD 36,382 USD 271.95 USD 272.91
2024-11-07 (Thursday)26,974ITW holding increased by 386USD 7,361,474ITW holding increased by 37278USD 7,361,474386USD 37,278 USD 272.91 USD 275.47
2024-11-06 (Wednesday)26,588ITW holding increased by 171USD 7,324,196ITW holding increased by 285915USD 7,324,196171USD 285,915 USD 275.47 USD 266.43
2024-11-05 (Tuesday)26,417ITW holding increased by 38USD 7,038,281ITW holding increased by 77390USD 7,038,28138USD 77,390 USD 266.43 USD 263.88
2024-11-04 (Monday)26,379ITW holding increased by 195USD 6,960,891ITW holding increased by 72404USD 6,960,891195USD 72,404 USD 263.88 USD 263.08
2024-11-01 (Friday)26,184ITW holding increased by 95USD 6,888,487ITW holding increased by 75866USD 6,888,48795USD 75,866 USD 263.08 USD 261.13
2024-10-31 (Thursday)26,089ITW holding decreased by -643USD 6,812,621ITW holding decreased by -253449USD 6,812,621-643USD -253,449 USD 261.13 USD 264.33
2024-10-30 (Wednesday)26,732ITW holding increased by 60USD 7,066,070ITW holding increased by 236971USD 7,066,07060USD 236,971 USD 264.33 USD 256.04
2024-10-29 (Tuesday)26,672ITW holding increased by 380USD 6,829,099ITW holding increased by 75473USD 6,829,099380USD 75,473 USD 256.04 USD 256.87
2024-10-28 (Monday)26,292USD 6,753,626ITW holding increased by 73355USD 6,753,6260USD 73,355 USD 256.87 USD 254.08
2024-10-25 (Friday)26,292ITW holding increased by 80USD 6,680,271ITW holding decreased by -17681USD 6,680,27180USD -17,681 USD 254.08 USD 255.53
2024-10-24 (Thursday)26,212ITW holding increased by 60USD 6,697,952ITW holding decreased by -5329USD 6,697,95260USD -5,329 USD 255.53 USD 256.32
2024-10-23 (Wednesday)26,152USD 6,703,281ITW holding decreased by -17260USD 6,703,2810USD -17,260 USD 256.32 USD 256.98
2024-10-22 (Tuesday)26,152ITW holding increased by 120USD 6,720,541ITW holding decreased by -5347USD 6,720,541120USD -5,347 USD 256.98 USD 258.37
2024-10-21 (Monday)26,032ITW holding increased by 100USD 6,725,888ITW holding decreased by -43142USD 6,725,888100USD -43,142 USD 258.37 USD 261.03
2024-10-18 (Friday)25,932USD 6,769,030USD 6,769,030
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 IE0003WV2ME7

Show aggregate share trades of ITW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY228 254.820* 262.71
2025-03-07BUY76 274.480* 262.52
2025-03-06BUY266 265.110* 262.49
2025-03-05BUY1,444 261.050* 262.51
2025-03-04BUY76 255.320* 262.59
2025-03-03BUY95 262.230* 262.60
2025-02-28BUY190 263.980* 262.58
2025-02-27BUY171 261.150* 262.60
2025-02-26SELL-100 261.410* 262.61 Profit of 26,261 on sale
2025-02-25SELL-19 264.530* 262.59 Profit of 4,989 on sale
2025-02-24BUY19 261.600* 262.60
2025-02-20SELL-247 265.540* 262.54 Profit of 64,848 on sale
2025-02-19BUY76 264.100* 262.52
2025-02-18BUY78 262.250* 262.52
2025-02-13BUY2,166 260.090* 262.68
2025-02-12BUY646 256.050* 262.77
2025-02-11BUY537 258.680* 262.82
2025-02-07BUY57 255.560* 263.00
2025-02-06BUY760 255.090* 263.12
2025-02-05BUY380 254.240* 263.25
2025-02-04BUY285 254.680* 263.38
2025-02-03SELL-1,653 255.440* 263.50 Profit of 435,559 on sale
2025-01-31BUY152 259.160* 263.56
2025-01-30BUY19 260.130* 263.62
2025-01-29BUY323 256.380* 263.73
2025-01-28BUY114 258.710* 263.81
2025-01-27BUY114 264.420* 263.80
2025-01-24BUY114 259.900* 263.87
2025-01-23BUY323 259.900* 263.93
2025-01-22BUY190 259.140* 264.02
2025-01-21BUY1,121 261.390* 264.06
2025-01-17BUY228 256.380* 264.34
2025-01-15BUY114 253.800* 264.70
2025-01-13BUY323 249.700* 265.22
2025-01-10BUY248 244.900* 265.63
2024-12-31BUY57 253.560* 267.02
2024-12-30BUY76 254.830* 267.29
2024-12-27BUY375 256.550* 267.53
2024-12-23BUY114 257.640* 268.19
2024-12-20BUY391 258.820* 268.42
2024-12-19BUY228 258.110* 268.69
2024-12-17BUY175 267.880* 268.91
2024-12-16BUY57 269.660* 268.89
2024-12-13BUY95 272.110* 268.80
2024-12-11BUY57 272.960* 268.68
2024-12-10BUY38 273.750* 268.52
2024-12-09BUY38 274.070* 268.35
2024-12-05SELL-114 275.270* 267.95 Profit of 30,546 on sale
2024-12-04BUY20 275.900* 267.67
2024-12-02BUY76 278.500* 266.96
2024-11-29BUY342 277.520* 266.56
2024-11-27BUY76 276.040* 265.77
2024-11-26BUY190 276.510* 265.30
2024-11-25BUY2,356 276.370* 264.80
2024-11-22BUY57 273.950* 264.36
2024-11-21BUY57 269.850* 264.09
2024-11-20BUY247 266.380* 263.97
2024-11-19SELL-247 266.460* 263.83 Profit of 65,165 on sale
2024-11-18BUY1,140 270.060* 263.46
2024-11-12BUY228 271.200* 262.98
2024-11-11BUY57 274.270* 262.22
2024-11-08BUY229 271.950* 261.53
2024-11-07BUY386 272.910* 260.65
2024-11-06BUY171 275.470* 259.42
2024-11-05BUY38 266.430* 258.78
2024-11-04BUY195 263.880* 258.27
2024-11-01BUY95 263.080* 257.74
2024-10-31SELL-643 261.130* 257.32 Profit of 165,454 on sale
2024-10-30BUY60 264.330* 256.31
2024-10-29BUY380 256.040* 256.36
2024-10-25BUY80 254.080* 256.80
2024-10-24BUY60 255.530* 257.22
2024-10-22BUY120 256.980* 258.37
2024-10-21BUY100 258.370* 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 ITW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-06355,5040684,32051.9%
2025-03-05308,6480431,66671.5%
2025-03-04374,46222572,70065.4%
2025-03-03266,4711379,51470.2%
2025-02-28259,9350340,67376.3%
2025-02-27284,2110366,77677.5%
2025-02-26295,7961,510412,52871.7%
2025-02-25451,9160591,22876.4%
2025-02-24399,9760519,09177.1%
2025-02-21235,6010319,05873.8%
2025-02-20167,0390333,04250.2%
2025-02-19176,02840311,41256.5%
2025-02-18174,8133,701270,17564.7%
2025-02-14148,3230220,90567.1%
2025-02-13208,7696300,61469.4%
2025-02-12208,5370352,62659.1%
2025-02-11163,32045301,26554.2%
2025-02-10213,97075298,83671.6%
2025-02-07191,70673408,33546.9%
2025-02-06268,3111,354457,21458.7%
2025-02-05736,15872946,61377.8%
2025-02-04314,916871479,28065.7%
2025-02-03337,893530474,88571.2%
2025-01-31243,41036301,60080.7%
2025-01-30224,9388294,87576.3%
2025-01-29207,425314293,94970.6%
2025-01-28239,069238310,17677.1%
2025-01-27298,54851410,71672.7%
2025-01-24138,72010311,78544.5%
2025-01-23128,4560232,47855.3%
2025-01-22187,63774335,05456.0%
2025-01-21123,524368256,64348.1%
2025-01-17134,3070270,68249.6%
2025-01-16147,5460383,48038.5%
2025-01-15157,1422,200267,57658.7%
2025-01-14183,06917293,60662.4%
2025-01-13219,9810378,99958.0%
2025-01-10346,784591539,85764.2%
2025-01-08219,9770463,68047.4%
2025-01-07157,4040257,91261.0%
2025-01-06206,38113334,73361.7%

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.