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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

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 Core S&P 500 UCITS ETF USD (Dist) 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)92,028USD 23,010,681ITW holding increased by 152766USD 23,010,6810USD 152,766 USD 250.04 USD 248.38
2025-12-02 (Tuesday)92,028USD 22,857,915ITW holding increased by 81905USD 22,857,9150USD 81,905 USD 248.38 USD 247.49
2025-12-01 (Monday)92,028ITW holding decreased by -36USD 22,776,010ITW holding decreased by -88084USD 22,776,010-36USD -88,084 USD 247.49 USD 248.35
2025-11-25 (Tuesday)92,064ITW holding decreased by -324USD 22,864,094ITW holding increased by 457232USD 22,864,094-324USD 457,232 USD 248.35 USD 242.53
2025-11-24 (Monday)92,388USD 22,406,862ITW holding decreased by -484113USD 22,406,8620USD -484,113 USD 242.53 USD 247.77
2025-11-21 (Friday)92,388ITW holding decreased by -36USD 22,890,975ITW holding increased by 607549USD 22,890,975-36USD 607,549 USD 247.77 USD 241.1
2025-11-20 (Thursday)92,424USD 22,283,426ITW holding increased by 2772USD 22,283,4260USD 2,772 USD 241.1 USD 241.07
2025-11-19 (Wednesday)92,424ITW holding decreased by -72USD 22,280,654ITW holding decreased by -96903USD 22,280,654-72USD -96,903 USD 241.07 USD 241.93
2025-11-18 (Tuesday)92,496ITW holding decreased by -108USD 22,377,557ITW holding increased by 22025USD 22,377,557-108USD 22,025 USD 241.93 USD 241.41
2025-11-17 (Monday)92,604ITW holding decreased by -144USD 22,355,532ITW holding decreased by -394625USD 22,355,532-144USD -394,625 USD 241.41 USD 245.29
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 IE0031442068

Show aggregate share trades of ITW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-36250.290247.130 247.446USD -8,908 254.33 Profit of 248 on sale
2025-11-25SELL-324249.610243.724 244.313USD -79,157 254.35 Profit of 3,253 on sale
2025-11-21SELL-36248.450241.280 241.997USD -8,712 254.43 Profit of 448 on sale
2025-11-19SELL-72243.178239.520 239.886USD -17,272 254.55 Profit of 1,056 on sale
2025-11-18SELL-108243.490238.820 239.287USD -25,843 254.61 Profit of 1,655 on sale
2025-11-17SELL-144244.570240.830 241.204USD -34,733 254.67 Profit of 1,939 on sale
2025-11-13SELL-288247.010244.343 244.610USD -70,448 254.71 Profit of 2,910 on sale
2025-11-11SELL-72246.300244.640 244.806USD -17,626 254.76 Profit of 716 on sale
2025-11-10SELL-216245.600241.720 242.108USD -52,295 254.81 Profit of 2,743 on sale
2025-11-06SELL-72247.085243.270 243.652USD -17,543 254.85 Profit of 807 on sale
2025-11-04SELL-144245.370242.305 242.611USD -34,936 254.90 Profit of 1,770 on sale
2025-10-22SELL-36252.960258.430 257.883USD -9,284 254.91 Loss of -107 on sale
2025-10-21SELL-72257.140258.170 258.067USD -18,581 254.90 Loss of -228 on sale
2025-10-16BUY36246.940248.440 248.290USD 8,938 254.94
2025-10-14SELL-108248.090249.530 249.386USD -26,934 255.00 Profit of 607 on sale
2025-10-13SELL-144244.460247.350 247.061USD -35,577 255.05 Profit of 1,151 on sale
2025-09-25BUY36257.890259.580 259.411USD 9,339 254.93
2025-09-24SELL-944259.560261.880 261.648USD -246,996 254.91 Loss of -6,362 on sale
2025-09-18BUY36263.590265.230 265.066USD 9,542 254.87
2025-09-17BUY36262.480268.000 267.448USD 9,628 254.83
2025-08-19SELL-72263.940264.490 264.435USD -19,039 254.68 Loss of -703 on sale
2025-08-15SELL-36258.640263.900 263.374USD -9,481 254.63 Loss of -315 on sale
2025-08-13SELL-180267.320267.440 267.428USD -48,137 254.57 Loss of -2,315 on sale
2025-08-12SELL-468260.480261.000 260.948USD -122,124 254.54 Loss of -3,000 on sale
2025-08-07SELL-540256.780259.780 259.480USD -140,119 254.53 Loss of -2,675 on sale
2025-08-05BUY36256.040256.900 256.814USD 9,245 254.50
2025-07-31BUY108255.970257.430 257.284USD 27,787 254.50
2025-07-28BUY36260.010262.170 261.954USD 9,430 254.44
2025-07-25SELL-72261.700263.660 263.464USD -18,969 254.40 Loss of -652 on sale
2025-07-24BUY36261.830263.800 263.603USD 9,490 254.36
2025-07-18BUY36255.150258.350 258.030USD 9,289 254.28
2025-07-14SELL-36257.620258.980 258.844USD -9,318 254.21 Loss of -167 on sale
2025-07-08SELL-72257.900259.260 259.124USD -18,657 254.11 Loss of -361 on sale
2025-07-02BUY216256.450256.530 256.522USD 55,409 254.04
2025-06-24SELL-72245.800246.390 246.331USD -17,736 254.27 Profit of 571 on sale
2025-06-23SELL-36244.200244.400 244.380USD -8,798 254.33 Profit of 358 on sale
2025-06-20SELL-216240.620243.280 243.014USD -52,491 254.41 Profit of 2,462 on sale
2025-06-12SELL-108246.010246.890 246.802USD -26,655 254.72 Profit of 855 on sale
2025-06-11SELL-375246.620249.430 249.149USD -93,431 254.77 Profit of 2,107 on sale
2025-06-06BUY36247.560249.790 249.567USD 8,984 254.90
2025-06-02SELL-108242.650245.100 244.855USD -26,444 255.16 Profit of 1,113 on sale
2025-05-29SELL-36245.730245.730 245.730USD -8,846 255.29 Profit of 344 on sale
2025-05-27BUY36246.690247.160 247.113USD 8,896 255.43
2025-05-23BUY36241.840242.840 242.740USD 8,739 255.62
2025-05-21SELL-108244.650248.290 247.926USD -26,776 255.77 Profit of 847 on sale
2025-05-15BUY144247.970248.540 248.483USD 35,782 255.93
2025-05-14SELL-216245.140248.550 248.209USD -53,613 256.01 Profit of 1,686 on sale
2025-05-13SELL-432249.140252.380 252.056USD -108,888 256.06 Profit of 1,731 on sale
2025-05-07SELL-108240.310241.960 241.795USD -26,114 256.43 Profit of 1,580 on sale
2025-05-02SELL-36242.320243.430 243.319USD -8,759 256.79 Profit of 485 on sale
2025-04-29SELL-108241.750243.040 242.911USD -26,234 257.18 Profit of 1,541 on sale
2025-04-24BUY36242.070242.480 242.439USD 8,728 257.58
2025-04-22BUY144236.250236.790 236.736USD 34,090 257.93
2025-04-16BUY36229.800233.440 233.076USD 8,391 258.89
2025-04-15BUY36231.500234.910 234.569USD 8,444 259.13
2025-04-11BUY72232.320233.780 233.634USD 16,822 259.59
2025-04-09BUY180234.870235.420 235.365USD 42,366 260.10
2025-04-08BUY540218.410228.860 227.815USD 123,020 260.48
2025-04-07SELL-252221.750229.920 229.103USD -57,734 260.83 Profit of 7,996 on sale
2025-04-04SELL-540225.570235.650 234.642USD -126,707 261.15 Profit of 14,317 on sale
2025-04-02SELL-108252.430253.230 253.150USD -27,340 261.24 Profit of 873 on sale
2025-04-01SELL-36248.700249.840 249.726USD -8,990 261.35 Profit of 419 on sale
2025-03-31SELL-72248.010249.310 249.180USD -17,941 261.48 Profit of 885 on sale
2025-03-28BUY72246.460252.460 251.860USD 18,134 261.62
2025-03-25BUY108254.990257.400 257.159USD 27,773 261.84
2025-03-24BUY144255.640256.140 256.090USD 36,877 261.90
2025-03-21SELL-780251.340251.880 251.826USD -196,424 262.00 Profit of 7,939 on sale
2025-03-20BUY72253.360255.980 255.718USD 18,412 262.09
2025-03-19BUY144256.240257.300 257.194USD 37,036 262.15
2025-03-17SELL-108256.130257.710 257.552USD -27,816 262.29 Profit of 512 on sale
2025-03-14SELL-72254.460255.130 255.063USD -18,365 262.37 Profit of 526 on sale
2025-03-13SELL-216250.370256.040 255.473USD -55,182 262.50 Profit of 1,518 on sale
2025-03-11SELL-252254.820267.830 266.529USD -67,165 262.71 Loss of -963 on sale
2025-03-10SELL-144267.670278.130 277.084USD -39,900 262.65 Loss of -2,078 on sale
2025-03-06SELL-144265.110265.710 265.650USD -38,254 262.49 Loss of -455 on sale
2025-03-05SELL-216261.050261.820 261.743USD -56,536 262.51 Profit of 165 on sale
2025-03-04SELL-288255.320261.870 261.215USD -75,230 262.59 Profit of 397 on sale
2025-02-28SELL-180263.980264.210 264.187USD -47,554 262.58 Loss of -289 on sale
2025-02-26BUY72261.410264.390 264.092USD 19,015 262.61
2025-02-24BUY72261.600266.650 266.145USD 19,162 262.60
2025-02-21BUY36264.280265.870 265.711USD 9,566 262.58
2025-02-20SELL-108265.540265.840 265.810USD -28,707 262.54 Loss of -353 on sale
2025-02-14SELL-36258.110261.220 260.909USD -9,393 262.64 Profit of 62 on sale
2025-02-13SELL-468260.090260.680 260.621USD -121,971 262.68 Profit of 962 on sale
2025-02-12SELL-36256.050256.820 256.743USD -9,243 262.77 Profit of 217 on sale
2025-02-06SELL-144255.090255.310 255.288USD -36,761 263.12 Profit of 1,127 on sale
2025-02-05BUY36254.240254.450 254.429USD 9,159 263.25
2025-02-04BUY252254.680256.520 256.336USD 64,597 263.38
2025-01-29SELL-252256.380259.590 259.269USD -65,336 263.73 Profit of 1,125 on sale
2025-01-28BUY72258.710263.560 263.075USD 18,941 263.81
2025-01-24BUY36259.900260.490 260.431USD 9,376 263.87
2025-01-22BUY72259.140261.190 260.985USD 18,791 264.02
2025-01-16BUY72255.930256.350 256.308USD 18,454 264.50
2025-01-15BUY36253.800256.670 256.383USD 9,230 264.70
2025-01-10BUY72244.900247.460 247.204USD 17,799 265.63
2025-01-02BUY108250.030255.950 255.358USD 27,579 266.73
2024-12-31BUY72253.560255.140 254.982USD 18,359 267.02
2024-12-27BUY36256.550259.250 258.980USD 9,323 267.53
2024-12-20SELL-338258.820262.350 261.997USD -88,555 268.42 Profit of 2,172 on sale
2024-12-19BUY36258.110263.870 263.294USD 9,479 268.69
2024-12-18SELL-36261.230270.000 269.123USD -9,688 268.89 Loss of -9 on sale
2024-12-17BUY72267.880271.150 270.823USD 19,499 268.91
2024-12-13BUY36272.110273.270 273.154USD 9,834 268.80
2024-12-11SELL-352272.960276.420 276.074USD -97,178 268.68 Loss of -2,604 on sale
2024-12-10BUY37273.750275.180 275.037USD 10,176 268.52
2024-12-06SELL-74273.530277.240 276.869USD -20,488 268.18 Loss of -643 on sale
2024-12-05BUY37275.270278.210 277.916USD 10,283 267.95
2024-12-04SELL-296275.900277.380 277.232USD -82,061 267.67 Loss of -2,830 on sale
2024-12-03BUY111275.990278.980 278.681USD 30,934 267.38
2024-12-02BUY185278.500278.860 278.824USD 51,582 266.96
2024-11-27BUY37276.040279.130 278.821USD 10,316 265.77
2024-11-26BUY259276.510276.780 276.753USD 71,679 265.30
2024-11-21BUY111269.850271.190 271.056USD 30,087 264.09
2024-11-20BUY74266.380267.410 267.307USD 19,781 263.97
2024-11-19BUY37266.460268.780 268.548USD 9,936 263.83
2024-11-18BUY74270.060272.300 272.076USD 20,134 263.46
2024-11-12BUY148271.200274.360 274.044USD 40,559 262.98
2024-11-11BUY74274.270275.530 275.404USD 20,380 262.22
2024-11-08BUY296271.950275.730 275.352USD 81,504 261.53
2024-11-07BUY259272.910275.960 275.655USD 71,395 260.65
2024-11-06BUY296275.470277.580 277.369USD 82,101 259.42
2024-11-05SELL-74266.430266.960 266.907USD -19,751 258.78 Loss of -601 on sale
2024-11-04BUY74263.880265.450 265.293USD 19,632 258.27
2024-11-01BUY259263.080264.280 264.160USD 68,417 257.74
2024-10-28BUY185256.870258.520 258.355USD 47,796 256.26
2024-10-25BUY407254.080257.160 256.852USD 104,539 256.80
2024-10-23SELL-37256.320257.990 257.823USD -9,539 257.68 Loss of -5 on sale
2024-10-21BUY37258.370261.020 260.755USD 9,648 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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