Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | ISHETF756292XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(USD) Euronext Amsterdam |
Holdings detail for ITW
| Stock Name | Illinois Tool Works Inc |
| Ticker | ITW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4523081093 |
| LEI | 76NA4I14SZCFAYMNSV04 |
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
ISHETF756292XAMS ITW holdings
| Date | Number of ITW Shares Held | Base Market Value of ITW Shares | Local Market Value of ITW Shares | Change in ITW Shares Held | Change in ITW Base Value | Current Price per ITW Share Held | Previous Price per ITW Share Held |
|---|
| 2025-03-11 (Tuesday) | 51 | USD 12,996 | USD 12,996 | 0 | USD -655 | USD 254.824 | USD 267.667 |
| 2025-03-10 (Monday) | 51 | USD 13,651 | USD 13,651 | 0 | USD -347 | USD 267.667 | USD 274.471 |
| 2025-03-07 (Friday) | 51 | USD 13,998 | USD 13,998 | 0 | USD 684 | USD 274.471 | USD 261.059 |
| 2025-03-05 (Wednesday) | 51 | USD 13,314 | USD 13,314 | 0 | USD 293 | USD 261.059 | USD 255.314 |
| 2025-03-04 (Tuesday) | 51 | USD 13,021 | USD 13,021 | 0 | USD -353 | USD 255.314 | USD 262.235 |
| 2025-03-03 (Monday) | 51 | USD 13,374 | USD 13,374 | 0 | USD -89 | USD 262.235 | USD 263.98 |
| 2025-02-28 (Friday) | 51 | USD 13,463 | USD 13,463 | 0 | USD 144 | USD 263.98 | USD 261.157 |
| 2025-02-27 (Thursday) | 51 | USD 13,319 | USD 13,319 | 0 | USD -13 | USD 261.157 | USD 261.412 |
| 2025-02-26 (Wednesday) | 51 | USD 13,332 | USD 13,332 | 0 | USD -159 | USD 261.412 | USD 264.529 |
| 2025-02-25 (Tuesday) | 51 | USD 13,491 | USD 13,491 | 0 | USD 149 | USD 264.529 | USD 261.608 |
| 2025-02-24 (Monday) | 51 | USD 13,342 | USD 13,342 | 0 | USD -136 | USD 261.608 | USD 264.275 |
| 2025-02-21 (Friday) | 51 | USD 13,478 | USD 13,478 | 0 | USD -65 | USD 264.275 | USD 265.549 |
| 2025-02-20 (Thursday) | 51 | USD 13,543 | USD 13,543 | 0 | USD 74 | USD 265.549 | USD 264.098 |
| 2025-02-19 (Wednesday) | 51 | USD 13,469 | USD 13,469 | 0 | USD 94 | USD 264.098 | USD 262.255 |
| 2025-02-18 (Tuesday) | 51 | USD 13,375 | USD 13,375 | 0 | USD 211 | USD 262.255 | USD 258.118 |
| 2025-02-17 (Monday) | 51 | USD 13,164 | USD 13,164 | 0 | USD 0 | USD 258.118 | USD 258.118 |
| 2025-02-14 (Friday) | 51 | USD 13,164 | USD 13,164 | 0 | USD -101 | USD 258.118 | USD 260.098 |
| 2025-02-13 (Thursday) | 51 | USD 13,265 | USD 13,265 | 0 | USD 206 | USD 260.098 | USD 256.059 |
| 2025-02-12 (Wednesday) | 51 | USD 13,059 | USD 13,059 | 0 | USD -134 | USD 256.059 | USD 258.686 |
| 2025-02-11 (Tuesday) | 51 | USD 13,193 | USD 13,193 | 0 | USD 55 | USD 258.686 | USD 257.608 |
| 2025-02-10 (Monday) | 51 | USD 13,138 | USD 13,138 | 0 | USD 104 | USD 257.608 | USD 255.569 |
| 2025-02-07 (Friday) | 51 | USD 13,034 | USD 13,034 | 0 | USD 24 | USD 255.569 | USD 255.098 |
| 2025-02-06 (Thursday) | 51 | USD 13,010 | USD 13,010 | 0 | USD 44 | USD 255.098 | USD 254.235 |
| 2025-02-05 (Wednesday) | 51 | USD 12,966 | USD 12,966 | 0 | USD -23 | USD 254.235 | USD 254.686 |
| 2025-02-04 (Tuesday) | 51 | USD 12,989 | USD 12,989 | 0 | USD -38 | USD 254.686 | USD 255.431 |
| 2025-02-03 (Monday) | 51 | USD 13,027 | USD 13,027 | 0 | USD -190 | USD 255.431 | USD 259.157 |
| 2025-01-31 (Friday) | 51 | USD 13,217 | USD 13,217 | 0 | USD -50 | USD 259.157 | USD 260.137 |
| 2025-01-30 (Thursday) | 51 | USD 13,267 | USD 13,267 | 0 | USD 192 | USD 260.137 | USD 256.373 |
| 2025-01-29 (Wednesday) | 51 | USD 13,075 | USD 13,075 | 0 | USD -119 | USD 256.373 | USD 258.706 |
| 2025-01-28 (Tuesday) | 51 | USD 13,194 | USD 13,194 | 0 | USD -291 | USD 258.706 | USD 264.412 |
| 2025-01-27 (Monday) | 51 | USD 13,485 | USD 13,485 | 0 | USD 230 | USD 264.412 | USD 259.902 |
| 2025-01-24 (Friday) | 51 | USD 13,255 | USD 13,255 | 0 | USD 0 | USD 259.902 | USD 259.902 |
| 2025-01-23 (Thursday) | 51 | USD 13,255 | USD 13,255 | 0 | USD 39 | USD 259.902 | USD 259.137 |
| 2025-01-22 (Wednesday) | 51 | USD 13,216 | USD 13,216 | | | | |
| 2025-01-21 (Tuesday) | 51 | USD 13,331 | USD 13,331 | | | | |
| 2025-01-20 (Monday) | 51 | USD 13,075 | USD 13,075 | | | | |
| 2025-01-17 (Friday) | 51 | USD 13,075 | USD 13,075 | | | | |
| 2025-01-16 (Thursday) | 51 | USD 13,052 | USD 13,052 | | | | |
| 2025-01-15 (Wednesday) | 51 | USD 12,944 | USD 12,944 | | | | |
| 2025-01-14 (Tuesday) | 51 | USD 12,901 | USD 12,901 | | | | |
| 2025-01-13 (Monday) | 51 | USD 12,735 | USD 12,735 | | | | |
| 2025-01-10 (Friday) | 51 | USD 12,490 | USD 12,490 | | | | |
| 2025-01-09 (Thursday) | 51 | USD 12,628 | USD 12,628 | | | | |
| 2025-01-09 (Thursday) | 51 | USD 12,628 | USD 12,628 | | | | |
| 2025-01-09 (Thursday) | 51 | USD 12,628 | USD 12,628 | | | | |
| 2025-01-08 (Wednesday) | 51 | USD 12,628 | USD 12,628 | | | | |
| 2025-01-08 (Wednesday) | 51 | USD 12,628 | USD 12,628 | | | | |
| 2025-01-08 (Wednesday) | 51 | USD 12,628 | USD 12,628 | | | | |
| 2025-01-02 (Thursday) | 51 | USD 12,752 | USD 12,752 | 0 | USD -1,209 | USD 250.039 | USD 273.745 |
| 2024-12-30 (Monday) | 51 | USD 12,996 | USD 12,996 | | | | |
| 2024-12-10 (Tuesday) | 51 | USD 13,961 | USD 13,961 | 0 | USD -17 | USD 273.745 | USD 274.078 |
| 2024-12-09 (Monday) | 51 | USD 13,978 | USD 13,978 | 0 | USD 28 | USD 274.078 | USD 273.529 |
| 2024-12-06 (Friday) | 51 | USD 13,950 | USD 13,950 | 0 | USD -89 | USD 273.529 | USD 275.275 |
| 2024-12-05 (Thursday) | 51 | USD 14,039 | USD 14,039 | 0 | USD -32 | USD 275.275 | USD 275.902 |
| 2024-12-04 (Wednesday) | 51 | USD 14,071 | USD 14,071 | 0 | USD -4 | USD 275.902 | USD 275.98 |
| 2024-12-03 (Tuesday) | 51 | USD 14,075 | USD 14,075 | 0 | USD -129 | USD 275.98 | USD 278.51 |
| 2024-12-02 (Monday) | 51 | USD 14,204 | USD 14,204 | 0 | USD 50 | USD 278.51 | USD 277.529 |
| 2024-11-29 (Friday) | 51 | USD 14,154 | USD 14,154 | 0 | USD 76 | USD 277.529 | USD 276.039 |
| 2024-11-28 (Thursday) | 51 | USD 14,078 | USD 14,078 | 0 | USD 0 | USD 276.039 | USD 276.039 |
| 2024-11-27 (Wednesday) | 51 | USD 14,078 | USD 14,078 | 0 | USD -24 | USD 276.039 | USD 276.51 |
| 2024-11-26 (Tuesday) | 51 | USD 14,102 | USD 14,102 | 0 | USD 7 | USD 276.51 | USD 276.373 |
| 2024-11-25 (Monday) | 51 | USD 14,095 | USD 14,095 | -3 | USD -698 | USD 276.373 | USD 273.944 |
| 2024-11-22 (Friday) | 54 | USD 14,793 | USD 14,793 | 0 | USD 221 | USD 273.944 | USD 269.852 |
| 2024-11-21 (Thursday) | 54 | USD 14,572 | USD 14,572 | 0 | USD 187 | USD 269.852 | USD 266.389 |
| 2024-11-20 (Wednesday) | 54 | USD 14,385 | USD 14,385 | 0 | USD -4 | USD 266.389 | USD 266.463 |
| 2024-11-19 (Tuesday) | 54 | USD 14,389 | USD 14,389 | 0 | USD -194 | USD 266.463 | USD 270.056 |
| 2024-11-18 (Monday) | 54 | USD 14,583 | USD 14,583 | 0 | USD -62 | USD 270.056 | USD 271.204 |
| 2024-11-12 (Tuesday) | 54 | USD 14,645 | USD 14,645 | 0 | USD -40 | USD 271.204 | USD 271.944 |
| 2024-11-08 (Friday) | 54 | USD 14,685 | USD 14,685 | 0 | USD -52 | USD 271.944 | USD 272.907 |
| 2024-11-07 (Thursday) | 54 | USD 14,737 | USD 14,737 | 0 | USD -138 | USD 272.907 | USD 275.463 |
| 2024-11-06 (Wednesday) | 54 | USD 14,875 | USD 14,875 | 0 | USD 488 | USD 275.463 | USD 266.426 |
| 2024-11-05 (Tuesday) | 54 | USD 14,387 | USD 14,387 | 0 | USD 137 | USD 266.426 | USD 263.889 |
| 2024-11-04 (Monday) | 54 | USD 14,250 | USD 14,250 | 0 | USD 44 | USD 263.889 | USD 263.074 |
| 2024-11-01 (Friday) | 54 | USD 14,206 | USD 14,206 | 0 | USD 105 | USD 263.074 | USD 261.13 |
| 2024-10-31 (Thursday) | 54 | USD 14,101 | USD 14,101 | 0 | USD -173 | USD 261.13 | USD 264.333 |
| 2024-10-30 (Wednesday) | 54 | USD 14,274 | USD 14,274 | 18 | USD 5,057 | USD 264.333 | USD 256.028 |
| 2024-10-29 (Tuesday) | 36 | USD 9,217 | USD 9,217 | 0 | USD -30 | USD 256.028 | USD 256.861 |
| 2024-10-28 (Monday) | 36 | USD 9,247 | USD 9,247 | 0 | USD 100 | USD 256.861 | USD 254.083 |
| 2024-10-25 (Friday) | 36 | USD 9,147 | USD 9,147 | 0 | USD -52 | USD 254.083 | USD 255.528 |
| 2024-10-24 (Thursday) | 36 | USD 9,199 | USD 9,199 | 0 | USD -29 | USD 255.528 | USD 256.333 |
| 2024-10-23 (Wednesday) | 36 | USD 9,228 | USD 9,228 | 0 | USD -23 | USD 256.333 | USD 256.972 |
| 2024-10-22 (Tuesday) | 36 | USD 9,251 | USD 9,251 | 0 | USD -50 | USD 256.972 | USD 258.361 |
| 2024-10-21 (Monday) | 36 | USD 9,301 | USD 9,301 | 0 | USD -96 | USD 258.361 | USD 261.028 |
| 2024-10-18 (Friday) | 36 | USD 9,397 | USD 9,397 | | | | |
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 ITW by Blackrock for IE000MGAVJV3
Show aggregate share trades of ITW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-25 | SELL | -3 | | | 276.373* | | 264.34 Profit of 793 on sale |
| 2024-10-30 | BUY | 18 | | | 264.333* | | 256.31 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 470,624 | 170 | 690,750 | 68.1% |
| 2025-03-11 | 435,450 | 1,310 | 660,912 | 65.9% |
| 2025-03-10 | 532,084 | 0 | 707,672 | 75.2% |
| 2025-03-07 | 818,838 | 314 | 1,083,548 | 75.6% |
| 2025-03-06 | 355,504 | 0 | 684,320 | 51.9% |
| 2025-03-05 | 308,648 | 0 | 431,666 | 71.5% |
| 2025-03-04 | 374,462 | 22 | 572,700 | 65.4% |
| 2025-03-03 | 266,471 | 1 | 379,514 | 70.2% |
| 2025-02-28 | 259,935 | 0 | 340,673 | 76.3% |
| 2025-02-27 | 284,211 | 0 | 366,776 | 77.5% |
| 2025-02-26 | 295,796 | 1,510 | 412,528 | 71.7% |
| 2025-02-25 | 451,916 | 0 | 591,228 | 76.4% |
| 2025-02-24 | 399,976 | 0 | 519,091 | 77.1% |
| 2025-02-21 | 235,601 | 0 | 319,058 | 73.8% |
| 2025-02-20 | 167,039 | 0 | 333,042 | 50.2% |
| 2025-02-19 | 176,028 | 40 | 311,412 | 56.5% |
| 2025-02-18 | 174,813 | 3,701 | 270,175 | 64.7% |
| 2025-02-14 | 148,323 | 0 | 220,905 | 67.1% |
| 2025-02-13 | 208,769 | 6 | 300,614 | 69.4% |
| 2025-02-12 | 208,537 | 0 | 352,626 | 59.1% |
| 2025-02-11 | 163,320 | 45 | 301,265 | 54.2% |
| 2025-02-10 | 213,970 | 75 | 298,836 | 71.6% |
| 2025-02-07 | 191,706 | 73 | 408,335 | 46.9% |
| 2025-02-06 | 268,311 | 1,354 | 457,214 | 58.7% |
| 2025-02-05 | 736,158 | 72 | 946,613 | 77.8% |
| 2025-02-04 | 314,916 | 871 | 479,280 | 65.7% |
| 2025-02-03 | 337,893 | 530 | 474,885 | 71.2% |
| 2025-01-31 | 243,410 | 36 | 301,600 | 80.7% |
| 2025-01-30 | 224,938 | 8 | 294,875 | 76.3% |
| 2025-01-29 | 207,425 | 314 | 293,949 | 70.6% |
| 2025-01-28 | 239,069 | 238 | 310,176 | 77.1% |
| 2025-01-27 | 298,548 | 51 | 410,716 | 72.7% |
| 2025-01-24 | 138,720 | 10 | 311,785 | 44.5% |
| 2025-01-23 | 128,456 | 0 | 232,478 | 55.3% |
| 2025-01-22 | 187,637 | 74 | 335,054 | 56.0% |
| 2025-01-21 | 123,524 | 368 | 256,643 | 48.1% |
| 2025-01-17 | 134,307 | 0 | 270,682 | 49.6% |
| 2025-01-16 | 147,546 | 0 | 383,480 | 38.5% |
| 2025-01-15 | 157,142 | 2,200 | 267,576 | 58.7% |
| 2025-01-14 | 183,069 | 17 | 293,606 | 62.4% |
| 2025-01-13 | 219,981 | 0 | 378,999 | 58.0% |
| 2025-01-10 | 346,784 | 591 | 539,857 | 64.2% |
| 2025-01-08 | 219,977 | 0 | 463,680 | 47.4% |
| 2025-01-07 | 157,404 | 0 | 257,912 | 61.0% |
| 2025-01-06 | 206,381 | 13 | 334,733 | 61.7% |
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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