Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(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

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 Russell 1000 Growth 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
2025-03-10 (Monday)878USD 235,014ITW holding decreased by -5979USD 235,0140USD -5,979 USD 267.67 USD 274.479
2025-03-07 (Friday)878USD 240,993ITW holding increased by 11791USD 240,9930USD 11,791 USD 274.479 USD 261.05
2025-03-05 (Wednesday)878USD 229,202ITW holding increased by 5031USD 229,2020USD 5,031 USD 261.05 USD 255.32
2025-03-04 (Tuesday)878USD 224,171ITW holding decreased by -6067USD 224,1710USD -6,067 USD 255.32 USD 262.23
2025-03-03 (Monday)878USD 230,238ITW holding decreased by -1536USD 230,2380USD -1,536 USD 262.23 USD 263.979
2025-02-28 (Friday)878USD 231,774ITW holding increased by 2484USD 231,7740USD 2,484 USD 263.979 USD 261.15
2025-02-27 (Thursday)878ITW holding increased by 14USD 229,290ITW holding increased by 3432USD 229,29014USD 3,432 USD 261.15 USD 261.41
2025-02-26 (Wednesday)864USD 225,858ITW holding decreased by -2696USD 225,8580USD -2,696 USD 261.41 USD 264.53
2025-02-25 (Tuesday)864ITW holding decreased by -14USD 228,554ITW holding decreased by -1131USD 228,554-14USD -1,131 USD 264.53 USD 261.6
2025-02-24 (Monday)878ITW holding decreased by -14USD 229,685ITW holding decreased by -6053USD 229,685-14USD -6,053 USD 261.6 USD 264.28
2025-02-21 (Friday)892USD 235,738ITW holding decreased by -1124USD 235,7380USD -1,124 USD 264.28 USD 265.54
2025-02-20 (Thursday)892USD 236,862ITW holding increased by 1285USD 236,8620USD 1,285 USD 265.54 USD 264.1
2025-02-19 (Wednesday)892USD 235,577ITW holding increased by 1650USD 235,5770USD 1,650 USD 264.1 USD 262.25
2025-02-18 (Tuesday)892USD 233,927ITW holding increased by 3693USD 233,9270USD 3,693 USD 262.25 USD 258.11
2025-02-17 (Monday)892USD 230,234USD 230,2340USD 0 USD 258.11 USD 258.11
2025-02-14 (Friday)892USD 230,234ITW holding decreased by -1766USD 230,2340USD -1,766 USD 258.11 USD 260.09
2025-02-13 (Thursday)892USD 232,000ITW holding increased by 3603USD 232,0000USD 3,603 USD 260.09 USD 256.05
2025-02-12 (Wednesday)892USD 228,397ITW holding decreased by -2346USD 228,3970USD -2,346 USD 256.05 USD 258.68
2025-02-11 (Tuesday)892USD 230,743ITW holding increased by 955USD 230,7430USD 955 USD 258.68 USD 257.61
2025-02-10 (Monday)892USD 229,788ITW holding increased by 1828USD 229,7880USD 1,828 USD 257.61 USD 255.561
2025-02-07 (Friday)892USD 227,960ITW holding increased by 420USD 227,9600USD 420 USD 255.561 USD 255.09
2025-02-06 (Thursday)892ITW holding increased by 14USD 227,540ITW holding increased by 4317USD 227,54014USD 4,317 USD 255.09 USD 254.24
2025-02-05 (Wednesday)878ITW holding increased by 14USD 223,223ITW holding increased by 3179USD 223,22314USD 3,179 USD 254.24 USD 254.681
2025-02-04 (Tuesday)864USD 220,044ITW holding decreased by -656USD 220,0440USD -656 USD 254.681 USD 255.44
2025-02-03 (Monday)864USD 220,700ITW holding decreased by -3214USD 220,7000USD -3,214 USD 255.44 USD 259.16
2025-01-31 (Friday)864USD 223,914ITW holding decreased by -838USD 223,9140USD -838 USD 259.16 USD 260.13
2025-01-30 (Thursday)864USD 224,752ITW holding increased by 3240USD 224,7520USD 3,240 USD 260.13 USD 256.38
2025-01-29 (Wednesday)864USD 221,512ITW holding decreased by -2013USD 221,5120USD -2,013 USD 256.38 USD 258.71
2025-01-28 (Tuesday)864USD 223,525ITW holding decreased by -4934USD 223,5250USD -4,934 USD 258.71 USD 264.42
2025-01-27 (Monday)864USD 228,459ITW holding increased by 3905USD 228,4590USD 3,905 USD 264.42 USD 259.9
2025-01-24 (Friday)864USD 224,554USD 224,5540USD 0 USD 259.9 USD 259.9
2025-01-23 (Thursday)864USD 224,554ITW holding increased by 657USD 224,5540USD 657 USD 259.9 USD 259.14
2025-01-22 (Wednesday)864USD 223,897USD 223,897
2025-01-21 (Tuesday)836USD 218,522USD 218,522
2025-01-20 (Monday)780USD 199,976USD 199,976
2025-01-17 (Friday)780USD 199,976USD 199,976
2025-01-16 (Thursday)780USD 199,625USD 199,625
2025-01-15 (Wednesday)738USD 187,304USD 187,304
2025-01-14 (Tuesday)738USD 186,692USD 186,692
2025-01-13 (Monday)738USD 184,279USD 184,279
2025-01-10 (Friday)738USD 180,736USD 180,736
2025-01-09 (Thursday)738USD 182,736USD 182,736
2025-01-09 (Thursday)738USD 182,736USD 182,736
2025-01-09 (Thursday)738USD 182,736USD 182,736
2025-01-08 (Wednesday)738USD 182,736USD 182,736
2025-01-08 (Wednesday)738USD 182,736USD 182,736
2025-01-08 (Wednesday)738USD 182,736USD 182,736
2024-12-10 (Tuesday)701ITW holding increased by 15USD 191,899ITW holding increased by 3887USD 191,89915USD 3,887 USD 273.75 USD 274.07
2024-12-09 (Monday)686ITW holding increased by 15USD 188,012ITW holding increased by 4473USD 188,01215USD 4,473 USD 274.07 USD 273.531
2024-12-06 (Friday)671USD 183,539ITW holding decreased by -1167USD 183,5390USD -1,167 USD 273.531 USD 275.27
2024-12-05 (Thursday)671USD 184,706ITW holding decreased by -423USD 184,7060USD -423 USD 275.27 USD 275.9
2024-12-04 (Wednesday)671USD 185,129ITW holding decreased by -60USD 185,1290USD -60 USD 275.9 USD 275.99
2024-12-03 (Tuesday)671USD 185,189ITW holding decreased by -1685USD 185,1890USD -1,685 USD 275.99 USD 278.501
2024-12-02 (Monday)671ITW holding decreased by -15USD 186,874ITW holding decreased by -3505USD 186,874-15USD -3,505 USD 278.501 USD 277.52
2024-11-29 (Friday)686USD 190,379ITW holding increased by 1016USD 190,3790USD 1,016 USD 277.52 USD 276.039
2024-11-28 (Thursday)686USD 189,363USD 189,3630USD 0 USD 276.039 USD 276.039
2024-11-27 (Wednesday)686USD 189,363ITW holding decreased by -323USD 189,3630USD -323 USD 276.039 USD 276.51
2024-11-26 (Tuesday)686USD 189,686ITW holding increased by 96USD 189,6860USD 96 USD 276.51 USD 276.37
2024-11-25 (Monday)686ITW holding increased by 15USD 189,590ITW holding increased by 5770USD 189,59015USD 5,770 USD 276.37 USD 273.949
2024-11-22 (Friday)671USD 183,820ITW holding increased by 2751USD 183,8200USD 2,751 USD 273.949 USD 269.849
2024-11-21 (Thursday)671USD 181,069ITW holding increased by 2328USD 181,0690USD 2,328 USD 269.849 USD 266.38
2024-11-20 (Wednesday)671USD 178,741ITW holding decreased by -54USD 178,7410USD -54 USD 266.38 USD 266.461
2024-11-19 (Tuesday)671USD 178,795ITW holding decreased by -2415USD 178,7950USD -2,415 USD 266.461 USD 270.06
2024-11-18 (Monday)671USD 181,210ITW holding decreased by -765USD 181,2100USD -765 USD 270.06 USD 271.2
2024-11-12 (Tuesday)671USD 181,975ITW holding decreased by -503USD 181,9750USD -503 USD 271.2 USD 271.949
2024-11-08 (Friday)671ITW holding increased by 45USD 182,478ITW holding increased by 11636USD 182,47845USD 11,636 USD 271.949 USD 272.911
2024-11-07 (Thursday)626USD 170,842ITW holding decreased by -1602USD 170,8420USD -1,602 USD 272.911 USD 275.47
2024-11-06 (Wednesday)626ITW holding increased by 15USD 172,444ITW holding increased by 9655USD 172,44415USD 9,655 USD 275.47 USD 266.43
2024-11-05 (Tuesday)611USD 162,789ITW holding increased by 1558USD 162,7890USD 1,558 USD 266.43 USD 263.881
2024-11-04 (Monday)611USD 161,231ITW holding increased by 489USD 161,2310USD 489 USD 263.881 USD 263.08
2024-11-01 (Friday)611USD 160,742ITW holding increased by 1192USD 160,7420USD 1,192 USD 263.08 USD 261.129
2024-10-31 (Thursday)611USD 159,550ITW holding decreased by -1956USD 159,5500USD -1,956 USD 261.129 USD 264.331
2024-10-30 (Wednesday)611ITW holding increased by 15USD 161,506ITW holding increased by 8906USD 161,50615USD 8,906 USD 264.331 USD 256.04
2024-10-29 (Tuesday)596USD 152,600ITW holding decreased by -495USD 152,6000USD -495 USD 256.04 USD 256.871
2024-10-28 (Monday)596USD 153,095ITW holding increased by 1663USD 153,0950USD 1,663 USD 256.871 USD 254.081
2024-10-25 (Friday)596USD 151,432ITW holding decreased by -864USD 151,4320USD -864 USD 254.081 USD 255.53
2024-10-24 (Thursday)596USD 152,296ITW holding decreased by -471USD 152,2960USD -471 USD 255.53 USD 256.32
2024-10-23 (Wednesday)596USD 152,767ITW holding decreased by -393USD 152,7670USD -393 USD 256.32 USD 256.98
2024-10-22 (Tuesday)596ITW holding decreased by -270USD 153,160ITW holding decreased by -70588USD 153,160-270USD -70,588 USD 256.98 USD 258.37
2024-10-21 (Monday)866USD 223,748ITW holding decreased by -2304USD 223,7480USD -2,304 USD 258.37 USD 261.03
2024-10-18 (Friday)866USD 226,052USD 226,052
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 IE000NITTFF2

Show aggregate share trades of ITW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY14 261.150* 264.60
2025-02-25SELL-14 264.530* 264.66 Profit of 3,705 on sale
2025-02-24SELL-14 261.600* 264.71 Profit of 3,706 on sale
2025-02-06BUY14 255.090* 266.13
2025-02-05BUY14 254.240* 266.42
2024-12-10BUY15 273.750* 268.34
2024-12-09BUY15 274.070* 268.16
2024-12-02SELL-15 278.501* 266.68 Profit of 4,000 on sale
2024-11-25BUY15 276.370* 264.35
2024-11-08BUY45 271.949* 261.53
2024-11-06BUY15 275.470* 259.42
2024-10-30BUY15 264.331* 256.31
2024-10-22SELL-270 256.980* 258.37 Profit of 69,760 on sale
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
2025-03-11435,4501,310660,91265.9%
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%
2025-01-03210,40634337,98362.3%

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.