Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

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 World Equity Enhanced Active UCITS ETF USD (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)1,532USD 372,414ITW holding increased by 4259USD 372,4140USD 4,259 USD 243.09 USD 240.31
2025-05-07 (Wednesday)1,532USD 368,155ITW holding increased by 674USD 368,1550USD 674 USD 240.31 USD 239.87
2025-05-06 (Tuesday)1,532USD 367,481ITW holding decreased by -1532USD 367,4810USD -1,532 USD 239.87 USD 240.87
2025-05-05 (Monday)1,532USD 369,013ITW holding decreased by -2221USD 369,0130USD -2,221 USD 240.87 USD 242.32
2025-05-02 (Friday)1,532USD 371,234ITW holding increased by 4718USD 371,2340USD 4,718 USD 242.32 USD 239.24
2025-05-01 (Thursday)1,532ITW holding increased by 263USD 366,516ITW holding increased by 62070USD 366,516263USD 62,070 USD 239.24 USD 239.91
2025-04-30 (Wednesday)1,269ITW holding increased by 96USD 304,446ITW holding increased by 20873USD 304,44696USD 20,873 USD 239.91 USD 241.75
2025-04-29 (Tuesday)1,173ITW holding increased by 236USD 283,573ITW holding increased by 58581USD 283,573236USD 58,581 USD 241.75 USD 240.12
2025-04-28 (Monday)937ITW holding increased by 4USD 224,992ITW holding increased by 1538USD 224,9924USD 1,538 USD 240.12 USD 239.501
2025-04-25 (Friday)933USD 223,454ITW holding decreased by -2397USD 223,4540USD -2,397 USD 239.501 USD 242.07
2025-04-24 (Thursday)933ITW holding decreased by -12USD 225,851ITW holding increased by 2169USD 225,851-12USD 2,169 USD 242.07 USD 236.701
2025-04-23 (Wednesday)945ITW holding increased by 16USD 223,682ITW holding increased by 4206USD 223,68216USD 4,206 USD 236.701 USD 236.25
2025-04-22 (Tuesday)929USD 219,476ITW holding increased by 8026USD 219,4760USD 8,026 USD 236.25 USD 227.61
2025-04-21 (Monday)929USD 211,450ITW holding decreased by -3000USD 211,4500USD -3,000 USD 227.61 USD 230.84
2025-04-18 (Friday)929USD 214,450USD 214,4500USD 0 USD 230.84 USD 230.84
2025-04-17 (Thursday)929ITW holding increased by 68USD 214,450ITW holding increased by 16592USD 214,45068USD 16,592 USD 230.84 USD 229.8
2025-04-16 (Wednesday)861ITW holding increased by 45USD 197,858ITW holding increased by 8954USD 197,85845USD 8,954 USD 229.8 USD 231.5
2025-04-15 (Tuesday)816ITW holding increased by 21USD 188,904ITW holding increased by 3232USD 188,90421USD 3,232 USD 231.5 USD 233.55
2025-04-14 (Monday)795USD 185,672ITW holding increased by 978USD 185,6720USD 978 USD 233.55 USD 232.32
2025-04-11 (Friday)795USD 184,694ITW holding increased by 4380USD 184,6940USD 4,380 USD 232.32 USD 226.81
2025-04-10 (Thursday)795USD 180,314ITW holding decreased by -6408USD 180,3140USD -6,408 USD 226.81 USD 234.87
2025-04-09 (Wednesday)795ITW holding increased by 35USD 186,722ITW holding increased by 20730USD 186,72235USD 20,730 USD 234.87 USD 218.411
2025-04-08 (Tuesday)760ITW holding increased by 21USD 165,992ITW holding increased by 2119USD 165,99221USD 2,119 USD 218.411 USD 221.75
2025-04-07 (Monday)739ITW holding increased by 144USD 163,873ITW holding increased by 29659USD 163,873144USD 29,659 USD 221.75 USD 225.57
2025-04-04 (Friday)595ITW holding increased by 163USD 134,214ITW holding increased by 25164USD 134,214163USD 25,164 USD 225.57 USD 252.431
2025-04-02 (Wednesday)432USD 109,050ITW holding increased by 1612USD 109,0500USD 1,612 USD 252.431 USD 248.699
2025-04-01 (Tuesday)432ITW holding increased by 27USD 107,438ITW holding increased by 6994USD 107,43827USD 6,994 USD 248.699 USD 248.01
2025-03-31 (Monday)405ITW holding increased by 18USD 100,444ITW holding increased by 5064USD 100,44418USD 5,064 USD 248.01 USD 246.46
2025-03-28 (Friday)387ITW holding increased by 45USD 95,380ITW holding increased by 9210USD 95,38045USD 9,210 USD 246.46 USD 251.959
2025-03-27 (Thursday)342ITW holding increased by 6USD 86,170ITW holding increased by 191USD 86,1706USD 191 USD 251.959 USD 255.89
2025-03-26 (Wednesday)336ITW holding increased by 39USD 85,979ITW holding increased by 10247USD 85,97939USD 10,247 USD 255.89 USD 254.99
2025-03-25 (Tuesday)297USD 75,732ITW holding decreased by -193USD 75,7320USD -193 USD 254.99 USD 255.64
2025-03-24 (Monday)297ITW holding increased by 27USD 75,925ITW holding increased by 8063USD 75,92527USD 8,063 USD 255.64 USD 251.341
2025-03-21 (Friday)270USD 67,862ITW holding decreased by -545USD 67,8620USD -545 USD 251.341 USD 253.359
2025-03-20 (Thursday)270ITW holding increased by 17USD 68,407ITW holding increased by 3578USD 68,40717USD 3,578 USD 253.359 USD 256.241
2025-03-19 (Wednesday)253ITW holding decreased by -12USD 64,829ITW holding decreased by -2651USD 64,829-12USD -2,651 USD 256.241 USD 254.642
2025-03-18 (Tuesday)265USD 67,480ITW holding decreased by -394USD 67,4800USD -394 USD 254.642 USD 256.128
2025-03-17 (Monday)265USD 67,874ITW holding increased by 442USD 67,8740USD 442 USD 256.128 USD 254.46
2025-03-14 (Friday)265USD 67,432ITW holding increased by 1084USD 67,4320USD 1,084 USD 254.46 USD 250.37
2025-03-13 (Thursday)265ITW holding increased by 19USD 66,348ITW holding increased by 4528USD 66,34819USD 4,528 USD 250.37 USD 251.301
2025-03-12 (Wednesday)246ITW holding increased by 9USD 61,820ITW holding increased by 1428USD 61,8209USD 1,428 USD 251.301 USD 254.819
2025-03-11 (Tuesday)237USD 60,392ITW holding decreased by -3046USD 60,3920USD -3,046 USD 254.819 USD 267.671
2025-03-10 (Monday)237USD 63,438ITW holding decreased by -1614USD 63,4380USD -1,614 USD 267.671 USD 274.481
2025-03-07 (Friday)237ITW holding increased by 40USD 65,052ITW holding increased by 13625USD 65,05240USD 13,625 USD 274.481 USD 261.051
2025-03-05 (Wednesday)197USD 51,427ITW holding increased by 1129USD 51,4270USD 1,129 USD 261.051 USD 255.32
2025-03-04 (Tuesday)197USD 50,298ITW holding decreased by -1361USD 50,2980USD -1,361 USD 255.32 USD 262.228
2025-03-03 (Monday)197USD 51,659ITW holding decreased by -345USD 51,6590USD -345 USD 262.228 USD 263.98
2025-02-28 (Friday)197ITW holding increased by 101USD 52,004ITW holding increased by 26934USD 52,004101USD 26,934 USD 263.98 USD 261.146
2025-02-27 (Thursday)96USD 25,070ITW holding decreased by -25USD 25,0700USD -25 USD 261.146 USD 261.406
2025-02-26 (Wednesday)96USD 25,095ITW holding decreased by -300USD 25,0950USD -300 USD 261.406 USD 264.531
2025-02-25 (Tuesday)96USD 25,395ITW holding increased by 281USD 25,3950USD 281 USD 264.531 USD 261.604
2025-02-24 (Monday)96USD 25,114ITW holding decreased by -257USD 25,1140USD -257 USD 261.604 USD 264.281
2025-02-21 (Friday)96USD 25,371ITW holding decreased by -121USD 25,3710USD -121 USD 264.281 USD 265.542
2025-02-20 (Thursday)96ITW holding increased by 59USD 25,492ITW holding increased by 15720USD 25,49259USD 15,720 USD 265.542 USD 264.108
2025-02-19 (Wednesday)37USD 9,772ITW holding increased by 69USD 9,7720USD 69 USD 264.108 USD 262.243
2025-02-18 (Tuesday)37USD 9,703ITW holding increased by 153USD 9,7030USD 153 USD 262.243 USD 258.108
2025-02-14 (Friday)37USD 9,550ITW holding decreased by -73USD 9,5500USD -73 USD 258.108 USD 260.081
2025-02-13 (Thursday)37ITW holding increased by 17USD 9,623ITW holding increased by 4502USD 9,62317USD 4,502 USD 260.081 USD 256.05
2025-02-12 (Wednesday)20USD 5,121ITW holding decreased by -53USD 5,1210USD -53 USD 256.05 USD 258.7
2025-02-11 (Tuesday)20USD 5,174ITW holding increased by 22USD 5,1740USD 22 USD 258.7 USD 257.6
2025-02-10 (Monday)20USD 5,152ITW holding increased by 41USD 5,1520USD 41 USD 257.6 USD 255.55
2025-02-07 (Friday)20USD 5,111ITW holding increased by 9USD 5,1110USD 9 USD 255.55 USD 255.1
2025-02-06 (Thursday)20USD 5,102ITW holding increased by 17USD 5,1020USD 17 USD 255.1 USD 254.25
2025-02-05 (Wednesday)20USD 5,085ITW holding decreased by -9USD 5,0850USD -9 USD 254.25 USD 254.7
2025-02-04 (Tuesday)20USD 5,094ITW holding decreased by -15USD 5,0940USD -15 USD 254.7 USD 255.45
2025-02-03 (Monday)20USD 5,109ITW holding decreased by -74USD 5,1090USD -74 USD 255.45 USD 259.15
2025-01-31 (Friday)20USD 5,183ITW holding decreased by -20USD 5,1830USD -20 USD 259.15 USD 260.15
2025-01-30 (Thursday)20USD 5,203USD 5,203
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 IE000D8XC064

Show aggregate share trades of ITW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01BUY263 239.240* 249.69
2025-04-30BUY96 239.910* 249.86
2025-04-29BUY236 241.750* 249.99
2025-04-28BUY4 240.120* 250.16
2025-04-24SELL-12 242.070* 250.50 Profit of 3,006 on sale
2025-04-23BUY16 236.701* 250.75
2025-04-17BUY68 230.840* 252.27
2025-04-16BUY45 229.800* 252.72
2025-04-15BUY21 231.500* 253.15
2025-04-09BUY35 234.870* 255.04
2025-04-08BUY21 218.411* 255.87
2025-04-07BUY144 221.750* 256.67
2025-04-04BUY163 225.570* 257.41
2025-04-01BUY27 248.699* 257.75
2025-03-31BUY18 248.010* 258.00
2025-03-28BUY45 246.460* 258.30
2025-03-27BUY6 251.959* 258.47
2025-03-26BUY39 255.890* 258.55
2025-03-24BUY27 255.640* 258.74
2025-03-20BUY17 253.359* 259.13
2025-03-19SELL-12 256.241* 259.23 Profit of 3,111 on sale
2025-03-13BUY19 250.370* 260.02
2025-03-12BUY9 251.301* 260.35
2025-03-07BUY40 274.481* 259.66
2025-02-28BUY101 263.980* 259.45
2025-02-20BUY59 265.542* 257.78
2025-02-13BUY17 260.081* 256.28
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.

Back to Listing

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.