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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight 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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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

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 2.5% yield, as well as a superb track record of at least two decades of dividend growth, acco - 2025-09-18 08:23:02
Head-To-Head Comparison: Illinois Tool Works (NYSE:ITW) vs. Cleantech Solutions International (OTCMKTS:SEII)
Illinois Tool Works (NYSE:ITW – Get Free Report) and Cleantech Solutions International (OTCMKTS:SEII – Get Free Report) are both industrials companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, institutional ownership, dividends, analyst recommendations, profitability, risk and earnings. Earnings & Valuation This table compares […] - 2025-09-16 04:44:10
QDF, ITW, USB, SLB: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the FlexShares Quality Dividend Index Fund (Symbol: QDF) where we have detected an approximate $187.3 million dollar outflow -- that's a 8.8% decrease w - 2025-09-11 12:09:39
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 $261.69, changing hands for $265.67/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-09-05 08:37:40
Head-To-Head Contrast: Illinois Tool Works (NYSE:ITW) and HUHUTECH International Group (NASDAQ:HUHU)
Illinois Tool Works (NYSE:ITW – Get Free Report) and HUHUTECH International Group (NASDAQ:HUHU – Get Free Report) are both industrials companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, risk, dividends, valuation, analyst recommendations, profitability and earnings. Analyst Recommendations This is a summary […] - 2025-08-29 04:48:50
Illinois Tool Works Inc. (NYSE:ITW) Receives $259.33 Consensus Target Price from Analysts
Shares of Illinois Tool Works Inc. (NYSE:ITW – Get Free Report) have been given an average recommendation of “Reduce” by the twelve brokerages that are presently covering the stock, Marketbeat.com reports. Three analysts have rated the stock with a sell recommendation, eight have given a hold recommendation and one has given a buy recommendation to […] - 2025-08-11 03:55:02
Daily Dividend Report: AAPL,XOM,ITW,FIS,RMD
Apple's board of directors has declared a cash dividend of $0.26 per share of the Company's common stock. The dividend is payable on August 14, 2025 to shareholders of record as of the close of business on August 11, 2025. ExxonMobil declared a third-quarter dividend of $0.99 - 2025-08-01 13:43:45
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 $255.27, changing hands for $255.81/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-08-01 10:26:04
Take the Zacks Approach to Beat the Markets: AngloGold Ashanti, Caterpillar & Hershey in Focus
AU, CAT and HSY are standing out as Zacks' high-conviction picks, with each posting double-digit gains in recent weeks. - 2025-07-28 09:41:00
Seagate's Q4 Earnings Ahead: Is a Beat in the Cards Again?
STX eyes strong Q4 gains as AI-driven cloud growth and Mozaic drive mass storage demand and margin expansion. - 2025-07-25 10:38:00
IFP Advisors Inc Raises Stock Holdings in Illinois Tool Works Inc. (NYSE:ITW)
IFP Advisors Inc raised its stake in shares of Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 93.7% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 7,630 shares of the industrial products company’s stock after buying an additional 3,690 shares during the period. IFP Advisors […] - 2025-07-23 05:38:54
Illinois Tool Works (NYSE:ITW) Given New $265.00 Price Target at Citigroup
Illinois Tool Works (NYSE:ITW – Free Report) had its price target hoisted by Citigroup from $254.00 to $265.00 in a research report sent to investors on Monday,Benzinga reports. The brokerage currently has a neutral rating on the industrial products company’s stock. ITW has been the subject of a number of other reports. Barclays increased their […] - 2025-07-15 03:51:06
Illinois Tool Works Inc. (NYSE:ITW) Receives Average Recommendation of “Hold” from Brokerages
Shares of Illinois Tool Works Inc. (NYSE:ITW – Get Free Report) have received an average rating of “Hold” from the thirteen research firms that are covering the company, MarketBeat Ratings reports. Three analysts have rated the stock with a sell rating, seven have assigned a hold rating, two have assigned a buy rating and one […] - 2025-07-14 03:12:52
Illinois Tool Works Inc. (NYSE:ITW) Shares Acquired by Mutual Advisors LLC
Mutual Advisors LLC lifted its holdings in shares of Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 8.3% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 2,149 shares of the industrial products company’s stock after buying an additional 164 shares during the quarter. Mutual Advisors LLC’s holdings in Illinois Tool Works […] - 2025-07-08 06:12:47
Beat the Market the Zacks Way: Humacyte, Starbucks, Oracle in Focus
Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-07-07 10:08:00
Illinois Tool Works (NYSE:ITW) Price Target Raised to $235.00 at Wells Fargo & Company
Illinois Tool Works (NYSE:ITW – Free Report) had its target price boosted by Wells Fargo & Company from $230.00 to $235.00 in a research report released on Tuesday morning,Benzinga reports. Wells Fargo & Company currently has an underweight rating on the industrial products company’s stock. Several other research analysts have also weighed in on the […] - 2025-07-02 04:32:52
Mirae Asset Global Investments Co. Ltd. Boosts Holdings in Illinois Tool Works Inc. (NYSE:ITW)
Mirae Asset Global Investments Co. Ltd. increased its stake in Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 12.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 41,557 shares of the industrial products company’s stock after […] - 2025-07-01 08:26:50
Diversified Trust Co Boosts Stake in Illinois Tool Works Inc. (NYSE:ITW)
Diversified Trust Co boosted its holdings in Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 6.8% during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,638 shares of the industrial products company’s stock after acquiring an additional 104 shares during the quarter. Diversified […] - 2025-07-01 06:02:58
Transcend Capital Advisors LLC Grows Position in Illinois Tool Works Inc. (NYSE:ITW)
Transcend Capital Advisors LLC raised its stake in Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 14.8% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,025 shares of the industrial products company’s stock after acquiring an additional 132 shares during […] - 2025-07-01 06:02:55
Illinois Tool Works Inc. (NYSE:ITW) Shares Acquired by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC boosted its position in Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 3.6% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,752 shares of the industrial products company’s stock after purchasing an additional 267 shares during the […] - 2025-06-29 05:24:57
Illinois Tool Works Inc. (NYSE:ITW) Shares Sold by PFG Investments LLC
PFG Investments LLC reduced its position in Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 14.5% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 3,348 shares of the industrial products company’s stock after selling 566 shares during the quarter. PFG Investments LLC’s […] - 2025-06-23 06:00:48
Top Research Reports for Meta Platforms, Palantir & Abbott
META, PLTR, and ABT lead today's top research picks, with strong AI momentum, product innovation, and expanding market share. - 2025-06-20 17:20:00
Sowell Financial Services LLC Makes New Investment in Illinois Tool Works Inc. (NYSE:ITW)
Sowell Financial Services LLC purchased a new position in shares of Illinois Tool Works Inc. (NYSE:ITW – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 3,816 shares of the industrial products company’s stock, valued at approximately $946,000. Several other institutional investors and hedge […] - 2025-06-19 12:02:44
Exchange Traded Concepts LLC Sells 5,224 Shares of Illinois Tool Works Inc. (NYSE:ITW)
Exchange Traded Concepts LLC trimmed its position in Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 53.1% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,621 shares of the industrial products company’s stock after selling 5,224 shares during the […] - 2025-06-19 04:57:03
Illinois Tool Works Inc. (NYSE:ITW) Shares Sold by Trust Point Inc.
Trust Point Inc. reduced its holdings in shares of Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 31.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,595 shares of the industrial products company’s stock after selling 744 shares during […] - 2025-06-18 05:11:07
Illinois Tool Works Inc. (NYSE:ITW) Shares Bought by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC boosted its holdings in shares of Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 1.3% in the 1st quarter, Holdings Channel.com reports. The fund owned 4,055 shares of the industrial products company’s stock after buying an additional 54 shares during the quarter. Wealthcare Advisory Partners LLC’s holdings in Illinois Tool […] - 2025-06-13 05:56:52
Pallas Capital Advisors LLC Purchases Shares of 1,463 Illinois Tool Works Inc. (NYSE:ITW)
Pallas Capital Advisors LLC purchased a new stake in shares of Illinois Tool Works Inc. (NYSE:ITW – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor purchased 1,463 shares of the industrial products company’s stock, valued at approximately $363,000. Other hedge funds also recently bought and sold shares of the company. Sivia […] - 2025-06-13 04:58:51
861 Shares in Illinois Tool Works Inc. (NYSE:ITW) Bought by Sivia Capital Partners LLC
Sivia Capital Partners LLC acquired a new position in Illinois Tool Works Inc. (NYSE:ITW – Free Report) in the 1st quarter, Holdings Channel reports. The institutional investor acquired 861 shares of the industrial products company’s stock, valued at approximately $214,000. Several other institutional investors and hedge funds also recently bought and sold shares of the […] - 2025-06-10 10:26:59
Congress Asset Management Co. Sells 547 Shares of Illinois Tool Works Inc. (NYSE:ITW)
Congress Asset Management Co. reduced its holdings in shares of Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 19.8% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 2,211 shares of the industrial products company’s stock after selling 547 shares during the period. Congress Asset Management Co.’s holdings in Illinois Tool Works […] - 2025-06-10 06:10:48
Procyon Advisors LLC Has $388,000 Stake in Illinois Tool Works Inc. (NYSE:ITW)
Procyon Advisors LLC lowered its position in Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 8.5% during the first quarter, according to its most recent filing with the SEC. The firm owned 1,565 shares of the industrial products company’s stock after selling 146 shares during the period. Procyon Advisors LLC’s holdings in Illinois Tool […] - 2025-06-09 05:52:56

iShares S&P 500 Equal Weight 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
2025-12-03 (Wednesday)30,244ITW holding increased by 84USD 7,562,210ITW holding increased by 71069USD 7,562,21084USD 71,069 USD 250.04 USD 248.38
2025-12-02 (Tuesday)30,160USD 7,491,141ITW holding increased by 26843USD 7,491,1410USD 26,843 USD 248.38 USD 247.49
2025-12-01 (Monday)30,160ITW holding increased by 105USD 7,464,298ITW holding decreased by -27812USD 7,464,298105USD -27,812 USD 247.49 USD 249.28
2025-11-28 (Friday)30,055ITW holding increased by 231USD 7,492,110ITW holding increased by 66232USD 7,492,110231USD 66,232 USD 249.28 USD 248.99
2025-11-26 (Wednesday)29,824USD 7,425,878ITW holding increased by 19088USD 7,425,8780USD 19,088 USD 248.99 USD 248.35
2025-11-25 (Tuesday)29,824USD 7,406,790ITW holding increased by 173575USD 7,406,7900USD 173,575 USD 248.35 USD 242.53
2025-11-24 (Monday)29,824ITW holding increased by 378USD 7,233,215ITW holding decreased by -62620USD 7,233,215378USD -62,620 USD 242.53 USD 247.77
2025-11-21 (Friday)29,446ITW holding increased by 42USD 7,295,835ITW holding increased by 206531USD 7,295,83542USD 206,531 USD 247.77 USD 241.1
2025-11-20 (Thursday)29,404USD 7,089,304ITW holding increased by 882USD 7,089,3040USD 882 USD 241.1 USD 241.07
2025-11-19 (Wednesday)29,404USD 7,088,422ITW holding decreased by -25288USD 7,088,4220USD -25,288 USD 241.07 USD 241.93
2025-11-18 (Tuesday)29,404USD 7,113,710ITW holding increased by 15290USD 7,113,7100USD 15,290 USD 241.93 USD 241.41
2025-11-17 (Monday)29,404USD 7,098,420ITW holding decreased by -75274USD 7,098,4200USD -75,274 USD 241.41 USD 243.97
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 IE000MLMNYS0

Show aggregate share trades of ITW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03BUY84251.610247.830 248.208USD 20,849 253.74
2025-12-01BUY105250.290247.130 247.446USD 25,982 253.79
2025-11-28BUY231250.370248.280 248.489USD 57,401 253.81
2025-11-24BUY378248.350242.345 242.945USD 91,833 253.90
2025-11-21BUY42248.450241.280 241.997USD 10,164 253.93
2025-11-11SELL-21246.300244.640 244.806USD -5,141 254.32 Profit of 200 on sale
2025-11-07BUY147 245.490* 254.40
2025-11-05SELL-1,428246.440243.030 243.371USD -347,534 254.49 Profit of 15,877 on sale
2025-10-29SELL-1,129242.030247.120 246.611USD -278,424 254.75 Profit of 9,184 on sale
2025-10-24SELL-230245.750250.710 250.214USD -57,549 254.86 Profit of 1,069 on sale
2025-10-23SELL-42257.440258.010 257.953USD -10,834 254.85 Loss of -130 on sale
2025-10-22BUY63252.960258.430 257.883USD 16,247 254.86
2025-10-20SELL-483252.380252.830 252.785USD -122,095 254.86 Profit of 1,003 on sale
2025-10-17SELL-252249.260249.520 249.494USD -62,872 254.89 Profit of 1,359 on sale
2025-10-16SELL-105246.940248.440 248.290USD -26,070 254.93 Profit of 697 on sale
2025-10-15SELL-262247.690249.750 249.544USD -65,381 254.96 Profit of 1,420 on sale
2025-10-03BUY84260.000262.750 262.475USD 22,048 254.95
2025-10-02SELL-840260.730262.100 261.963USD -220,049 254.92 Loss of -5,916 on sale
2025-10-01SELL-802259.920260.580 260.514USD -208,932 254.89 Loss of -4,507 on sale
2025-09-30SELL-21260.760261.640 261.552USD -5,493 254.86 Loss of -140 on sale
2025-09-29SELL-276261.380263.200 263.018USD -72,593 254.83 Loss of -2,260 on sale
2025-09-26SELL-21261.040261.470 261.427USD -5,490 254.80 Loss of -139 on sale
2025-09-25BUY273257.890259.580 259.411USD 70,819 254.78
2025-09-24SELL-188259.560261.880 261.648USD -49,190 254.76 Loss of -1,295 on sale
2025-09-18BUY42263.590265.230 265.066USD 11,133 254.71
2025-09-02BUY63262.260263.270 263.169USD 16,580 254.59
2025-08-21BUY42261.000262.940 262.746USD 11,035 254.56
2025-08-19BUY38263.940264.490 264.435USD 10,049 254.47
2025-07-29BUY22259.500261.050 260.895USD 5,740 254.42
2025-07-23SELL-63263.240263.760 263.708USD -16,614 254.28 Loss of -594 on sale
2025-07-22SELL-126260.130260.780 260.715USD -32,850 254.25 Loss of -814 on sale
2025-07-21SELL-42254.640257.650 257.349USD -10,809 254.25 Loss of -130 on sale
2025-07-11SELL-63259.700260.790 260.681USD -16,423 254.22 Loss of -407 on sale
2025-07-10SELL-252262.120264.610 264.361USD -66,619 254.17 Loss of -2,567 on sale
2025-07-09SELL-84259.750260.250 260.200USD -21,857 254.14 Loss of -509 on sale
2025-07-08SELL-273257.900259.260 259.124USD -70,741 254.12 Loss of -1,366 on sale
2025-07-03SELL-357258.500258.690 258.671USD -92,346 254.06 Loss of -1,645 on sale
2025-07-02SELL-65256.450256.530 256.522USD -16,674 254.05 Loss of -161 on sale
2025-06-27SELL-1,029248.060249.650 249.491USD -256,726 254.13 Profit of 4,770 on sale
2025-06-25BUY21245.690246.960 246.833USD 5,183 254.22
2025-06-24SELL-777245.800246.390 246.331USD -191,399 254.27 Profit of 6,171 on sale
2025-06-18SELL-114241.310243.080 242.903USD -27,691 254.43 Profit of 1,315 on sale
2025-06-17SELL-209241.180244.510 244.177USD -51,033 254.52 Profit of 2,161 on sale
2025-06-11SELL-57246.620249.430 249.149USD -14,201 254.77 Profit of 320 on sale
2025-06-10SELL-133249.000249.920 249.828USD -33,227 254.80 Profit of 662 on sale
2025-06-06SELL-38247.560249.790 249.567USD -9,484 254.90 Profit of 203 on sale
2025-06-05SELL-323246.110248.130 247.928USD -80,081 254.96 Profit of 2,271 on sale
2025-06-02SELL-1,539242.650245.100 244.855USD -376,832 255.16 Profit of 15,861 on sale
2025-05-30SELL-342245.080246.230 246.115USD -84,171 255.23 Profit of 3,117 on sale
2025-05-29SELL-38245.730245.730 245.730USD -9,338 255.29 Profit of 363 on sale
2025-05-27SELL-38246.690247.160 247.113USD -9,390 255.43 Profit of 316 on sale
2025-05-23SELL-57241.840242.840 242.740USD -13,836 255.62 Profit of 734 on sale
2025-05-16SELL-285251.340251.600 251.574USD -71,699 255.88 Profit of 1,226 on sale
2025-05-15SELL-57247.970248.540 248.483USD -14,164 255.93 Profit of 425 on sale
2025-05-13SELL-19249.140252.380 252.056USD -4,789 256.06 Profit of 76 on sale
2025-05-12SELL-133250.310252.750 252.506USD -33,583 256.11 Profit of 479 on sale
2025-05-09SELL-114242.500244.540 244.336USD -27,854 256.21 Profit of 1,353 on sale
2025-05-08SELL-551243.090246.020 245.727USD -135,396 256.31 Profit of 5,829 on sale
2025-05-07SELL-38240.310241.960 241.795USD -9,188 256.43 Profit of 556 on sale
2025-05-06BUY16239.870241.160 241.031USD 3,856 256.55
2025-05-01BUY722239.240244.000 243.524USD 175,824 256.92
2025-04-30BUY399239.910240.650 240.576USD 95,990 257.06
2025-04-29SELL-76241.750243.040 242.911USD -18,461 257.18 Profit of 1,084 on sale
2025-04-28SELL-95240.120243.460 243.126USD -23,097 257.31 Profit of 1,348 on sale
2025-04-25BUY38239.500242.030 241.777USD 9,188 257.46
2025-04-24SELL-19242.070242.480 242.439USD -4,606 257.58 Profit of 288 on sale
2025-04-22SELL-2,546236.250236.790 236.736USD -602,730 257.93 Profit of 53,964 on sale
2025-04-17SELL-1,159230.840233.930 233.621USD -270,767 258.65 Profit of 29,006 on sale
2025-04-16BUY38229.800233.440 233.076USD 8,857 258.89
2025-04-15BUY38231.500234.910 234.569USD 8,914 259.13
2025-04-10SELL-1,197226.810231.660 231.175USD -276,716 259.88 Profit of 34,360 on sale
2025-04-09BUY95234.870235.420 235.365USD 22,360 260.10
2025-04-08BUY19218.410228.860 227.815USD 4,328 260.48
2025-04-07BUY342221.750229.920 229.103USD 78,353 260.83
2025-04-04BUY209225.570235.650 234.642USD 49,040 261.15
2025-04-02BUY133252.430253.230 253.150USD 33,669 261.24
2025-04-01BUY1,501248.700249.840 249.726USD 374,839 261.35
2025-03-31BUY57248.010249.310 249.180USD 14,203 261.48
2025-03-25BUY19254.990257.400 257.159USD 4,886 261.84
2025-03-20BUY38253.360255.980 255.718USD 9,717 262.09
2025-03-18BUY95254.640257.130 256.881USD 24,404 262.23
2025-03-17BUY14256.130257.710 257.552USD 3,606 262.29
2025-03-14SELL-5254.460255.130 255.063USD -1,275 262.37 Profit of 37 on sale
2025-03-13SELL-1,205250.370256.040 255.473USD -307,845 262.50 Profit of 8,471 on sale
2025-03-12BUY228251.300255.610 255.179USD 58,181 262.62
2025-03-11BUY228254.820267.830 266.529USD 60,769 262.71
2025-03-07BUY76274.480275.320 275.236USD 20,918 262.52
2025-03-06BUY266265.110265.710 265.650USD 70,663 262.49
2025-03-05BUY1,444261.050261.820 261.743USD 377,957 262.51
2025-03-04BUY76255.320261.870 261.215USD 19,852 262.59
2025-03-03BUY95262.230267.430 266.910USD 25,356 262.60
2025-02-28BUY190263.980264.210 264.187USD 50,196 262.58
2025-02-27BUY171261.150263.850 263.580USD 45,072 262.60
2025-02-26SELL-100261.410264.390 264.092USD -26,409 262.61 Loss of -148 on sale
2025-02-25SELL-19264.530266.980 266.735USD -5,068 262.59 Loss of -79 on sale
2025-02-24BUY19261.600266.650 266.145USD 5,057 262.60
2025-02-20SELL-247265.540265.840 265.810USD -65,655 262.54 Loss of -807 on sale
2025-02-19BUY76264.100264.370 264.343USD 20,090 262.52
2025-02-18BUY78262.250262.300 262.295USD 20,459 262.52
2025-02-13BUY2,166260.090260.680 260.621USD 564,505 262.68
2025-02-12BUY646256.050256.820 256.743USD 165,856 262.77
2025-02-11BUY537258.680258.750 258.743USD 138,945 262.82
2025-02-07BUY57255.560255.900 255.866USD 14,584 263.00
2025-02-06BUY760255.090255.310 255.288USD 194,019 263.12
2025-02-05BUY380254.240254.450 254.429USD 96,683 263.25
2025-02-04BUY285254.680256.520 256.336USD 73,056 263.38
2025-02-03SELL-1,653255.440257.450 257.249USD -425,233 263.50 Profit of 10,327 on sale
2025-01-31BUY152259.160261.900 261.626USD 39,767 263.56
2025-01-30BUY19260.130260.250 260.238USD 4,945 263.62
2025-01-29BUY323256.380259.590 259.269USD 83,744 263.73
2025-01-28BUY114258.710263.560 263.075USD 29,991 263.81
2025-01-27BUY114264.420265.120 265.050USD 30,216 263.80
2025-01-24BUY114259.900260.490 260.431USD 29,689 263.87
2025-01-23BUY323259.900260.150 260.125USD 84,020 263.93
2025-01-22BUY190259.140261.190 260.985USD 49,587 264.02
2025-01-21BUY1,121261.390262.370 262.272USD 294,007 264.06
2025-01-17BUY228256.380258.000 257.838USD 58,787 264.34
2025-01-15BUY114253.800256.670 256.383USD 29,228 264.70
2025-01-13BUY323249.700249.840 249.826USD 80,694 265.22
2025-01-10BUY248244.900247.460 247.204USD 61,307 265.63
2024-12-31BUY57253.560255.140 254.982USD 14,534 267.02
2024-12-30BUY76254.830255.710 255.622USD 19,427 267.29
2024-12-27BUY375256.550259.250 258.980USD 97,117 267.53
2024-12-23BUY114257.640259.190 259.035USD 29,530 268.19
2024-12-20BUY391258.820262.350 261.997USD 102,441 268.42
2024-12-19BUY228258.110263.870 263.294USD 60,031 268.69
2024-12-17BUY175267.880271.150 270.823USD 47,394 268.91
2024-12-16BUY57269.660272.350 272.081USD 15,509 268.89
2024-12-13BUY95272.110273.270 273.154USD 25,950 268.80
2024-12-11BUY57272.960276.420 276.074USD 15,736 268.68
2024-12-10BUY38273.750275.180 275.037USD 10,451 268.52
2024-12-09BUY38274.070276.240 276.023USD 10,489 268.35
2024-12-05SELL-114275.270278.210 277.916USD -31,682 267.95 Loss of -1,136 on sale
2024-12-04BUY20275.900277.380 277.232USD 5,545 267.67
2024-12-02BUY76278.500278.860 278.824USD 21,191 266.96
2024-11-29BUY342277.520278.770 278.645USD 95,297 266.56
2024-11-27BUY76276.040279.130 278.821USD 21,190 265.77
2024-11-26BUY190276.510276.780 276.753USD 52,583 265.30
2024-11-25BUY2,356276.370277.940 277.783USD 654,457 264.80
2024-11-22BUY57273.950274.340 274.301USD 15,635 264.36
2024-11-21BUY57269.850271.190 271.056USD 15,450 264.09
2024-11-20BUY247266.380267.410 267.307USD 66,025 263.97
2024-11-19SELL-247266.460268.780 268.548USD -66,331 263.83 Loss of -1,166 on sale
2024-11-18BUY1,140270.060272.300 272.076USD 310,167 263.46
2024-11-12BUY228271.200274.360 274.044USD 62,482 262.98
2024-11-11BUY57274.270275.530 275.404USD 15,698 262.22
2024-11-08BUY229271.950275.730 275.352USD 63,056 261.53
2024-11-07BUY386272.910275.960 275.655USD 106,403 260.65
2024-11-06BUY171275.470277.580 277.369USD 47,430 259.42
2024-11-05BUY38266.430266.960 266.907USD 10,142 258.78
2024-11-04BUY195263.880265.450 265.293USD 51,732 258.27
2024-11-01BUY95263.080264.280 264.160USD 25,095 257.74
2024-10-31SELL-643261.130265.390 264.964USD -170,372 257.32 Loss of -4,918 on sale
2024-10-30BUY60264.330264.750 264.708USD 15,882 256.31
2024-10-29BUY380256.040257.550 257.399USD 97,812 256.36
2024-10-25BUY80254.080257.160 256.852USD 20,548 256.80
2024-10-24BUY60255.530257.160 256.997USD 15,420 257.22
2024-10-22BUY120256.980259.290 259.059USD 31,087 258.37
2024-10-21BUY100258.370261.020 260.755USD 26,075 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
2025-09-19165,591128244,45567.7%
2025-09-18179,4350250,09771.7%
2025-09-17233,5340311,42875.0%
2025-09-16226,1379336,87667.1%
2025-09-15182,9610254,56671.9%
2025-09-12147,4930212,97469.3%
2025-09-11274,4990378,98372.4%
2025-09-10234,5301302,97777.4%
2025-09-09192,5960244,61578.7%
2025-09-08212,3760281,45075.5%
2025-09-05152,4490219,99369.3%
2025-09-04171,2330215,41679.5%
2025-09-03187,1940252,39374.2%
2025-09-02215,71357302,32571.4%
2025-08-29154,5796266,96857.9%
2025-08-28173,76455238,93972.7%
2025-08-27181,7330237,71576.4%
2025-08-26255,7241364,07370.2%
2025-08-25180,442128256,90670.2%
2025-08-22371,802439452,91882.1%
2025-08-21352,7458492,96171.6%
2025-08-20242,3961346,07070.0%
2025-08-19288,6030359,39180.3%
2025-08-18148,4000236,97762.6%
2025-08-15224,8820325,20969.1%
2025-08-14244,8620355,47668.9%
2025-08-13271,0030377,67271.8%
2025-08-12124,9990200,91462.2%
2025-08-11151,4880219,83368.9%
2025-08-08133,1600188,49670.6%
2025-08-07201,4260298,69567.4%
2025-08-06385,5470470,56681.9%
2025-08-05198,4210275,93771.9%
2025-08-04244,61811303,21980.7%
2025-08-01355,4450439,92780.8%
2025-07-31367,5030460,52779.8%
2025-07-30638,111286776,83982.1%
2025-07-29602,895222719,52183.8%
2025-07-28161,45023228,74470.6%
2025-07-25180,229386298,16660.4%
2025-07-24174,067118239,59272.7%
2025-07-23224,386353296,83675.6%
2025-07-22223,568210275,87881.0%
2025-07-21179,51117242,45374.0%
2025-07-18241,37010342,59570.5%

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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Note: 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.

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