Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ITT

Stock NameITT Inc
TickerITT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS45073V1089
LEI549300KDSERHTJOXUS80

Show aggregate ITT holdings

News associated with ITT

Stifel Nicolaus Forecasts Strong Price Appreciation for ITT (NYSE:ITT) Stock
ITT (NYSE:ITT – Free Report) had its price objective lifted by Stifel Nicolaus from $148.00 to $161.00 in a research report sent to investors on Friday morning,Benzinga reports. Stifel Nicolaus currently has a buy rating on the conglomerate’s stock. Other equities research analysts have also recently issued reports about the stock. KeyCorp reduced their target […] - 2025-05-05 08:10:51
ITT (NYSE:ITT) Cut to Hold at StockNews.com
StockNews.com cut shares of ITT (NYSE:ITT – Free Report) from a buy rating to a hold rating in a research note issued to investors on Friday. Several other research firms have also recently issued reports on ITT. UBS Group increased their price objective on shares of ITT from $165.00 to $168.00 and gave the company […] - 2025-04-28 05:56:53
ITT Inc. (NYSE:ITT) Receives $158.57 Average PT from Analysts
ITT Inc. (NYSE:ITT – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eight brokerages that are covering the stock, MarketBeat.com reports. One analyst has rated the stock with a hold rating and seven have issued a buy rating on the company. The average twelve-month target price among analysts that […] - 2025-04-18 06:00:50
Franklin Resources Inc. Has $747,000 Holdings in ITT Inc. (NYSE:ITT)
Franklin Resources Inc. decreased its stake in ITT Inc. (NYSE:ITT – Free Report) by 68.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,227 shares of the conglomerate’s stock after selling 11,517 shares during the quarter. Franklin Resources Inc.’s […] - 2025-04-17 07:34:47
ITT Inc. (NYSE:ITT) Shares Sold by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. lowered its position in ITT Inc. (NYSE:ITT – Free Report) by 1.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 108,651 shares of the conglomerate’s stock after selling 1,220 shares during the quarter. Envestnet Asset Management Inc.’s holdings in ITT […] - 2025-04-16 09:42:50
Citigroup Has Lowered Expectations for ITT (NYSE:ITT) Stock Price
ITT (NYSE:ITT – Get Free Report) had its price objective dropped by stock analysts at Citigroup from $181.00 to $150.00 in a report issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the conglomerate’s stock. Citigroup’s price target suggests a potential upside of 18.15% from the stock’s previous close. A number of […] - 2025-04-16 07:38:52
O Shaughnessy Asset Management LLC Boosts Stock Position in ITT Inc. (NYSE:ITT)
O Shaughnessy Asset Management LLC grew its stake in shares of ITT Inc. (NYSE:ITT – Free Report) by 10.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,366 shares of the conglomerate’s stock after buying an additional 407 shares […] - 2025-04-10 08:58:55
ITT Inc. (NYSE:ITT) Shares Bought by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC boosted its position in shares of ITT Inc. (NYSE:ITT – Free Report) by 227.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 917 shares of the conglomerate’s stock after buying an additional 637 shares […] - 2025-04-08 08:26:54
Mitsubishi UFJ Trust & Banking Corp Acquires 5,594 Shares of ITT Inc. (NYSE:ITT)
Mitsubishi UFJ Trust & Banking Corp lifted its holdings in shares of ITT Inc. (NYSE:ITT – Free Report) by 18.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 35,465 shares of the conglomerate’s stock after purchasing an additional 5,594 shares […] - 2025-03-31 08:40:52
ITT Inc. (NYSE:ITT) Shares Sold by Corient Private Wealth LLC
Corient Private Wealth LLC cut its holdings in ITT Inc. (NYSE:ITT – Free Report) by 34.2% during the fourth quarter, HoldingsChannel reports. The firm owned 10,718 shares of the conglomerate’s stock after selling 5,573 shares during the period. Corient Private Wealth LLC’s holdings in ITT were worth $1,531,000 as of its most recent filing with […] - 2025-03-26 10:07:00
ITT Inc. (NYSE:ITT) Shares Sold by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC reduced its holdings in ITT Inc. (NYSE:ITT – Free Report) by 2.2% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 29,863 shares of the conglomerate’s stock after selling 659 shares during the quarter. Commonwealth Equity Services LLC’s holdings in ITT […] - 2025-03-24 08:32:59
Independent Advisor Alliance Raises Stock Position in ITT Inc. (NYSE:ITT)
Independent Advisor Alliance raised its stake in shares of ITT Inc. (NYSE:ITT – Free Report) by 20.7% in the 4th quarter, Holdings Channel reports. The firm owned 2,684 shares of the conglomerate’s stock after acquiring an additional 461 shares during the period. Independent Advisor Alliance’s holdings in ITT were worth $384,000 at the end of […] - 2025-03-18 08:21:14
Rep. Jefferson Shreve Sells ITT Inc. (NYSE:ITT) Stock
Representative Jefferson Shreve (R-Indiana) recently sold shares of ITT Inc. (NYSE:ITT). In a filing disclosed on March 09th, the Representative disclosed that they had sold between $50,001 and $100,000 in ITT stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the following […] - 2025-03-12 06:04:55
2,879 Shares in ITT Inc. (NYSE:ITT) Acquired by Ieq Capital LLC
Ieq Capital LLC acquired a new stake in ITT Inc. (NYSE:ITT – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 2,879 shares of the conglomerate’s stock, valued at approximately $411,000. A number of other hedge funds and other […] - 2025-02-28 09:18:57
ITT Inc. (NYSE:ITT) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund cut its stake in shares of ITT Inc. (NYSE:ITT – Free Report) by 7.8% during the fourth quarter, Holdings Channel reports. The firm owned 47,003 shares of the conglomerate’s stock after selling 4,000 shares during the quarter. New York State Common Retirement Fund’s holdings in ITT were worth $6,716,000 […] - 2025-02-27 08:51:03
ITT Inc. (NYSE:ITT) Shares Bought by CIBC Asset Management Inc
CIBC Asset Management Inc raised its holdings in shares of ITT Inc. (NYSE:ITT – Free Report) by 5.2% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,534 shares of the conglomerate’s stock after buying an additional 125 shares during the period. CIBC Asset Management […] - 2025-02-24 09:33:20
Add Up The Pieces: IVOG Could Be Worth $132
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:42:24
Rhumbline Advisers Boosts Stock Position in ITT Inc. (NYSE:ITT)
Rhumbline Advisers boosted its position in shares of ITT Inc. (NYSE:ITT – Free Report) by 0.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 221,315 shares of the conglomerate’s stock after acquiring an additional 1,222 shares during the quarter. Rhumbline Advisers’ holdings in […] - 2025-02-19 09:18:34
ITT Inc. (NYSE:ITT) Shares Acquired by V Square Quantitative Management LLC
V Square Quantitative Management LLC increased its stake in ITT Inc. (NYSE:ITT – Free Report) by 79.1% during the 4th quarter, Holdings Channel.com reports. The fund owned 412 shares of the conglomerate’s stock after buying an additional 182 shares during the period. V Square Quantitative Management LLC’s holdings in ITT were worth $59,000 at the […] - 2025-02-18 10:32:53
New York State Teachers Retirement System Sells 6,119 Shares of ITT Inc. (NYSE:ITT)
New York State Teachers Retirement System lessened its holdings in shares of ITT Inc. (NYSE:ITT – Free Report) by 6.0% during the 4th quarter, Holdings Channel reports. The firm owned 96,036 shares of the conglomerate’s stock after selling 6,119 shares during the period. New York State Teachers Retirement System’s holdings in ITT were worth $13,722,000 […] - 2025-02-18 09:46:57
Allspring Global Investments Holdings LLC Trims Holdings in ITT Inc. (NYSE:ITT)
Allspring Global Investments Holdings LLC cut its stake in ITT Inc. (NYSE:ITT – Free Report) by 0.1% in the 4th quarter, Holdings Channel.com reports. The firm owned 95,315 shares of the conglomerate’s stock after selling 83 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in ITT were worth $13,518,000 as of its most […] - 2025-02-18 09:14:51
ITT Inc. (NYSE:ITT) Stake Increased by Van ECK Associates Corp
Van ECK Associates Corp increased its stake in ITT Inc. (NYSE:ITT – Free Report) by 35.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 70,366 shares of the conglomerate’s stock after buying an additional 18,370 shares during the period. Van ECK […] - 2025-02-17 09:32:50
Bleakley Financial Group LLC Buys 611 Shares of ITT Inc. (NYSE:ITT)
Bleakley Financial Group LLC grew its stake in ITT Inc. (NYSE:ITT – Free Report) by 21.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,498 shares of the conglomerate’s stock after purchasing an additional 611 shares during the quarter. Bleakley Financial […] - 2025-02-11 08:46:48
StockNews.com Downgrades ITT (NYSE:ITT) to Hold
ITT (NYSE:ITT – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Wednesday. A number of other equities research analysts have also commented on the stock. Stifel Nicolaus dropped their price objective on shares of ITT from $180.00 […] - 2025-02-07 06:20:53
KBC Group NV Purchases 1,277 Shares of ITT Inc. (NYSE:ITT)
KBC Group NV grew its holdings in ITT Inc. (NYSE:ITT – Free Report) by 63.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,292 shares of the conglomerate’s stock after purchasing an additional 1,277 shares during the period. KBC Group NV’s […] - 2025-02-03 08:37:04

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ITT holdings

DateNumber of ITT Shares HeldBase Market Value of ITT SharesLocal Market Value of ITT SharesChange in ITT Shares HeldChange in ITT Base ValueCurrent Price per ITT Share HeldPrevious Price per ITT Share Held
2025-05-08 (Thursday)37,740USD 5,413,426USD 5,413,426
2025-05-07 (Wednesday)37,740USD 5,337,568ITT holding decreased by -20002USD 5,337,5680USD -20,002 USD 141.43 USD 141.96
2025-05-06 (Tuesday)37,740USD 5,357,570ITT holding decreased by -50195USD 5,357,5700USD -50,195 USD 141.96 USD 143.29
2025-05-05 (Monday)37,740USD 5,407,765ITT holding increased by 55478USD 5,407,7650USD 55,478 USD 143.29 USD 141.82
2025-05-02 (Friday)37,740USD 5,352,287ITT holding increased by 145677USD 5,352,2870USD 145,677 USD 141.82 USD 137.96
2025-05-01 (Thursday)37,740USD 5,206,610ITT holding increased by 35475USD 5,206,6100USD 35,475 USD 137.96 USD 137.02
2025-04-30 (Wednesday)37,740ITT holding decreased by -128USD 5,171,135ITT holding decreased by -12616USD 5,171,135-128USD -12,616 USD 137.02 USD 136.89
2025-04-29 (Tuesday)37,868USD 5,183,751ITT holding decreased by -20448USD 5,183,7510USD -20,448 USD 136.89 USD 137.43
2025-04-28 (Monday)37,868USD 5,204,199ITT holding increased by 4923USD 5,204,1990USD 4,923 USD 137.43 USD 137.3
2025-04-25 (Friday)37,868USD 5,199,276ITT holding decreased by -8710USD 5,199,2760USD -8,710 USD 137.3 USD 137.53
2025-04-24 (Thursday)37,868ITT holding decreased by -256USD 5,207,986ITT holding increased by 165325USD 5,207,986-256USD 165,325 USD 137.53 USD 132.27
2025-04-23 (Wednesday)38,124USD 5,042,661ITT holding increased by 101028USD 5,042,6610USD 101,028 USD 132.27 USD 129.62
2025-04-22 (Tuesday)38,124USD 4,941,633ITT holding increased by 160883USD 4,941,6330USD 160,883 USD 129.62 USD 125.4
2025-04-21 (Monday)38,124USD 4,780,750ITT holding decreased by -103316USD 4,780,7500USD -103,316 USD 125.4 USD 128.11
2025-04-18 (Friday)38,124USD 4,884,066USD 4,884,0660USD 0 USD 128.11 USD 128.11
2025-04-17 (Thursday)38,124ITT holding decreased by -128USD 4,884,066ITT holding increased by 34477USD 4,884,066-128USD 34,477 USD 128.11 USD 126.78
2025-04-16 (Wednesday)38,252USD 4,849,589ITT holding decreased by -5355USD 4,849,5890USD -5,355 USD 126.78 USD 126.92
2025-04-15 (Tuesday)38,252ITT holding decreased by -384USD 4,854,944ITT holding decreased by -54533USD 4,854,944-384USD -54,533 USD 126.92 USD 127.07
2025-04-14 (Monday)38,636ITT holding decreased by -384USD 4,909,477ITT holding increased by 10516USD 4,909,477-384USD 10,516 USD 127.07 USD 125.55
2025-04-11 (Friday)39,020USD 4,898,961ITT holding increased by 127205USD 4,898,9610USD 127,205 USD 125.55 USD 122.29
2025-04-10 (Thursday)39,020USD 4,771,756ITT holding decreased by -120962USD 4,771,7560USD -120,962 USD 122.29 USD 125.39
2025-04-09 (Wednesday)39,020ITT holding decreased by -512USD 4,892,718ITT holding increased by 438648USD 4,892,718-512USD 438,648 USD 125.39 USD 112.67
2025-04-08 (Tuesday)39,532USD 4,454,070ITT holding decreased by -43090USD 4,454,0700USD -43,090 USD 112.67 USD 113.76
2025-04-07 (Monday)39,532ITT holding decreased by -896USD 4,497,160ITT holding decreased by -61501USD 4,497,160-896USD -61,501 USD 113.76 USD 112.76
2025-04-04 (Friday)40,428ITT holding decreased by -1280USD 4,558,661ITT holding decreased by -1006855USD 4,558,661-1,280USD -1,006,855 USD 112.76 USD 133.44
2025-04-02 (Wednesday)41,708USD 5,565,516ITT holding increased by 95512USD 5,565,5160USD 95,512 USD 133.44 USD 131.15
2025-04-01 (Tuesday)41,708USD 5,470,004ITT holding increased by 82999USD 5,470,0040USD 82,999 USD 131.15 USD 129.16
2025-03-31 (Monday)41,708ITT holding increased by 128USD 5,387,005ITT holding increased by 35243USD 5,387,005128USD 35,243 USD 129.16 USD 128.71
2025-03-28 (Friday)41,580USD 5,351,762ITT holding decreased by -222453USD 5,351,7620USD -222,453 USD 128.71 USD 134.06
2025-03-27 (Thursday)41,580USD 5,574,215ITT holding decreased by -164241USD 5,574,2150USD -164,241 USD 134.06 USD 138.01
2025-03-26 (Wednesday)41,580USD 5,738,456ITT holding decreased by -60707USD 5,738,4560USD -60,707 USD 138.01 USD 139.47
2025-03-25 (Tuesday)41,580USD 5,799,163ITT holding decreased by -16632USD 5,799,1630USD -16,632 USD 139.47 USD 139.87
2025-03-24 (Monday)41,580USD 5,815,795ITT holding increased by 200416USD 5,815,7950USD 200,416 USD 139.87 USD 135.05
2025-03-21 (Friday)41,580USD 5,615,379ITT holding decreased by -2911USD 5,615,3790USD -2,911 USD 135.05 USD 135.12
2025-03-20 (Thursday)41,580USD 5,618,290ITT holding decreased by -71101USD 5,618,2900USD -71,101 USD 135.12 USD 136.83
2025-03-19 (Wednesday)41,580ITT holding decreased by -256USD 5,689,391ITT holding increased by 66633USD 5,689,391-256USD 66,633 USD 136.83 USD 134.4
2025-03-18 (Tuesday)41,836USD 5,622,758ITT holding decreased by -105009USD 5,622,7580USD -105,009 USD 134.4 USD 136.91
2025-03-17 (Monday)41,836USD 5,727,767ITT holding increased by 83254USD 5,727,7670USD 83,254 USD 136.91 USD 134.92
2025-03-14 (Friday)41,836ITT holding decreased by -768USD 5,644,513ITT holding increased by 108975USD 5,644,513-768USD 108,975 USD 134.92 USD 129.93
2025-03-13 (Thursday)42,604ITT holding decreased by -256USD 5,535,538ITT holding decreased by -137412USD 5,535,538-256USD -137,412 USD 129.93 USD 132.36
2025-03-12 (Wednesday)42,860ITT holding decreased by -4352USD 5,672,950ITT holding decreased by -647320USD 5,672,950-4,352USD -647,320 USD 132.36 USD 133.87
2025-03-11 (Tuesday)47,212USD 6,320,270ITT holding decreased by -47685USD 6,320,2700USD -47,685 USD 133.87 USD 134.88
2025-03-10 (Monday)47,212USD 6,367,955ITT holding decreased by -179877USD 6,367,9550USD -179,877 USD 134.88 USD 138.69
2025-03-07 (Friday)47,212ITT holding decreased by -256USD 6,547,832ITT holding increased by 20982USD 6,547,832-256USD 20,982 USD 138.69 USD 137.5
2025-03-06 (Thursday)47,468ITT holding decreased by -384USD 6,526,850ITT holding decreased by -125057USD 6,526,850-384USD -125,057 USD 137.5 USD 139.01
2025-03-05 (Wednesday)47,852USD 6,651,907ITT holding increased by 228255USD 6,651,9070USD 228,255 USD 139.01 USD 134.24
2025-03-04 (Tuesday)47,852USD 6,423,652ITT holding decreased by -151691USD 6,423,6520USD -151,691 USD 134.24 USD 137.41
2025-03-03 (Monday)47,852ITT holding decreased by -128USD 6,575,343ITT holding decreased by -201352USD 6,575,343-128USD -201,352 USD 137.41 USD 141.24
2025-02-28 (Friday)47,980ITT holding decreased by -768USD 6,776,695ITT holding decreased by -79711USD 6,776,695-768USD -79,711 USD 141.24 USD 140.65
2025-02-27 (Thursday)48,748USD 6,856,406ITT holding decreased by -96034USD 6,856,4060USD -96,034 USD 140.65 USD 142.62
2025-02-26 (Wednesday)48,748ITT holding decreased by -128USD 6,952,440ITT holding increased by 60435USD 6,952,440-128USD 60,435 USD 142.62 USD 141.01
2025-02-25 (Tuesday)48,876ITT holding decreased by -384USD 6,892,005ITT holding decreased by -40355USD 6,892,005-384USD -40,355 USD 141.01 USD 140.73
2025-02-24 (Monday)49,260USD 6,932,360ITT holding decreased by -59112USD 6,932,3600USD -59,112 USD 140.73 USD 141.93
2025-02-21 (Friday)49,260USD 6,991,472ITT holding decreased by -293589USD 6,991,4720USD -293,589 USD 141.93 USD 147.89
2025-02-20 (Thursday)49,260USD 7,285,061ITT holding decreased by -92117USD 7,285,0610USD -92,117 USD 147.89 USD 149.76
2025-02-19 (Wednesday)49,260USD 7,377,178ITT holding increased by 11823USD 7,377,1780USD 11,823 USD 149.76 USD 149.52
2025-02-18 (Tuesday)49,260ITT holding increased by 640USD 7,365,355ITT holding increased by 190015USD 7,365,355640USD 190,015 USD 149.52 USD 147.58
2025-02-17 (Monday)48,620USD 7,175,340USD 7,175,3400USD 0 USD 147.58 USD 147.58
2025-02-14 (Friday)48,620USD 7,175,340ITT holding decreased by -17989USD 7,175,3400USD -17,989 USD 147.58 USD 147.95
2025-02-13 (Thursday)48,620ITT holding increased by 128USD 7,193,329ITT holding increased by 147926USD 7,193,329128USD 147,926 USD 147.95 USD 145.29
2025-02-12 (Wednesday)48,492ITT holding increased by 128USD 7,045,403ITT holding decreased by -1232USD 7,045,403128USD -1,232 USD 145.29 USD 145.7
2025-02-11 (Tuesday)48,364ITT holding increased by 384USD 7,046,635ITT holding decreased by -26577USD 7,046,635384USD -26,577 USD 145.7 USD 147.42
2025-02-10 (Monday)47,980USD 7,073,212ITT holding increased by 65253USD 7,073,2120USD 65,253 USD 147.42 USD 146.06
2025-02-07 (Friday)47,980USD 7,007,959ITT holding decreased by -15833USD 7,007,9590USD -15,833 USD 146.06 USD 146.39
2025-02-06 (Thursday)47,980ITT holding increased by 1152USD 7,023,792ITT holding increased by 22069USD 7,023,7921,152USD 22,069 USD 146.39 USD 149.52
2025-02-05 (Wednesday)46,828USD 7,001,723ITT holding increased by 32780USD 7,001,7230USD 32,780 USD 149.52 USD 148.82
2025-02-04 (Tuesday)46,828USD 6,968,943ITT holding increased by 32311USD 6,968,9430USD 32,311 USD 148.82 USD 148.13
2025-02-03 (Monday)46,828USD 6,936,632ITT holding decreased by -135333USD 6,936,6320USD -135,333 USD 148.13 USD 151.02
2025-01-31 (Friday)46,828USD 7,071,965ITT holding decreased by -40272USD 7,071,9650USD -40,272 USD 151.02 USD 151.88
2025-01-30 (Thursday)46,828USD 7,112,237ITT holding increased by 220560USD 7,112,2370USD 220,560 USD 151.88 USD 147.17
2025-01-29 (Wednesday)46,828USD 6,891,677ITT holding increased by 31843USD 6,891,6770USD 31,843 USD 147.17 USD 146.49
2025-01-28 (Tuesday)46,828USD 6,859,834ITT holding increased by 7961USD 6,859,8340USD 7,961 USD 146.49 USD 146.32
2025-01-27 (Monday)46,828ITT holding increased by 128USD 6,851,873ITT holding decreased by -215238USD 6,851,873128USD -215,238 USD 146.32 USD 151.33
2025-01-24 (Friday)46,700USD 7,067,111ITT holding decreased by -87329USD 7,067,1110USD -87,329 USD 151.33 USD 153.2
2025-01-23 (Thursday)46,700USD 7,154,440ITT holding decreased by -8873USD 7,154,4400USD -8,873 USD 153.2 USD 153.39
2025-01-22 (Wednesday)46,700USD 7,163,313USD 7,163,313
2025-01-21 (Tuesday)46,956USD 7,225,589USD 7,225,589
2025-01-20 (Monday)46,956USD 7,098,808USD 7,098,808
2025-01-17 (Friday)46,956USD 7,098,808USD 7,098,808
2025-01-16 (Thursday)47,084USD 7,021,637USD 7,021,637
2025-01-15 (Wednesday)46,956USD 6,830,689USD 6,830,689
2025-01-14 (Tuesday)46,956USD 6,740,534USD 6,740,534
2025-01-13 (Monday)46,572USD 6,496,328USD 6,496,328
2025-01-10 (Friday)46,316USD 6,441,166USD 6,441,166
2025-01-09 (Thursday)46,316USD 6,620,409USD 6,620,409
2025-01-09 (Thursday)46,316USD 6,620,409USD 6,620,409
2025-01-09 (Thursday)46,316USD 6,620,409USD 6,620,409
2025-01-08 (Wednesday)46,316USD 6,620,409USD 6,620,409
2025-01-08 (Wednesday)46,316USD 6,620,409USD 6,620,409
2025-01-08 (Wednesday)46,316USD 6,620,409USD 6,620,409
2025-01-02 (Thursday)45,548USD 6,459,617ITT holding decreased by -8199USD 6,459,6170USD -8,199 USD 141.82 USD 142
2024-12-30 (Monday)45,548ITT holding increased by 640USD 6,467,816ITT holding decreased by -454303USD 6,467,816640USD -454,303 USD 142 USD 154.14
2024-12-10 (Tuesday)44,908USD 6,922,119ITT holding increased by 44908USD 6,922,1190USD 44,908 USD 154.14 USD 153.14
2024-12-09 (Monday)44,908USD 6,877,211ITT holding decreased by -115863USD 6,877,2110USD -115,863 USD 153.14 USD 155.72
2024-12-06 (Friday)44,908ITT holding increased by 512USD 6,993,074ITT holding increased by 48208USD 6,993,074512USD 48,208 USD 155.72 USD 156.43
2024-12-05 (Thursday)44,396ITT holding increased by 128USD 6,944,866ITT holding decreased by -38411USD 6,944,866128USD -38,411 USD 156.43 USD 157.75
2024-12-04 (Wednesday)44,268ITT holding increased by 640USD 6,983,277ITT holding increased by 173382USD 6,983,277640USD 173,382 USD 157.75 USD 156.09
2024-12-03 (Tuesday)43,628USD 6,809,895ITT holding decreased by -1745USD 6,809,8950USD -1,745 USD 156.09 USD 156.13
2024-12-02 (Monday)43,628USD 6,811,640ITT holding increased by 437USD 6,811,6400USD 437 USD 156.13 USD 156.12
2024-11-29 (Friday)43,628ITT holding increased by 640USD 6,811,203ITT holding increased by 122270USD 6,811,203640USD 122,270 USD 156.12 USD 155.6
2024-11-28 (Thursday)42,988USD 6,688,933USD 6,688,9330USD 0 USD 155.6 USD 155.6
2024-11-27 (Wednesday)42,988ITT holding increased by 512USD 6,688,933ITT holding decreased by -52433USD 6,688,933512USD -52,433 USD 155.6 USD 158.71
2024-11-26 (Tuesday)42,476ITT holding increased by 128USD 6,741,366ITT holding decreased by -18222USD 6,741,366128USD -18,222 USD 158.71 USD 159.62
2024-11-25 (Monday)42,348ITT holding increased by 2040USD 6,759,588ITT holding increased by 375607USD 6,759,5882,040USD 375,607 USD 159.62 USD 158.38
2024-11-22 (Friday)40,308USD 6,383,981ITT holding increased by 117699USD 6,383,9810USD 117,699 USD 158.38 USD 155.46
2024-11-21 (Thursday)40,308ITT holding increased by 610USD 6,266,282ITT holding increased by 224246USD 6,266,282610USD 224,246 USD 155.46 USD 152.2
2024-11-20 (Wednesday)39,698ITT holding increased by 366USD 6,042,036ITT holding increased by 24240USD 6,042,036366USD 24,240 USD 152.2 USD 153
2024-11-19 (Tuesday)39,332USD 6,017,796ITT holding decreased by -18486USD 6,017,7960USD -18,486 USD 153 USD 153.47
2024-11-18 (Monday)39,332ITT holding increased by 1464USD 6,036,282ITT holding increased by 231496USD 6,036,2821,464USD 231,496 USD 153.47 USD 153.29
2024-11-12 (Tuesday)37,868ITT holding increased by 976USD 5,804,786ITT holding increased by 158465USD 5,804,786976USD 158,465 USD 153.29 USD 153.05
2024-11-08 (Friday)36,892ITT holding increased by 610USD 5,646,321ITT holding increased by 136536USD 5,646,321610USD 136,536 USD 153.05 USD 151.86
2024-11-07 (Thursday)36,282ITT holding increased by 1830USD 5,509,785ITT holding increased by 264813USD 5,509,7851,830USD 264,813 USD 151.86 USD 152.24
2024-11-06 (Wednesday)34,452ITT holding increased by 242USD 5,244,972ITT holding increased by 285206USD 5,244,972242USD 285,206 USD 152.24 USD 144.98
2024-11-05 (Tuesday)34,210USD 4,959,766ITT holding increased by 127261USD 4,959,7660USD 127,261 USD 144.98 USD 141.26
2024-11-04 (Monday)34,210USD 4,832,505ITT holding increased by 24974USD 4,832,5050USD 24,974 USD 141.26 USD 140.53
2024-11-01 (Friday)34,210USD 4,807,531ITT holding increased by 14026USD 4,807,5310USD 14,026 USD 140.53 USD 140.12
2024-10-31 (Thursday)34,210ITT holding increased by 121USD 4,793,505ITT holding decreased by -143605USD 4,793,505121USD -143,605 USD 140.12 USD 144.83
2024-10-30 (Wednesday)34,089USD 4,937,110ITT holding decreased by -41929USD 4,937,1100USD -41,929 USD 144.83 USD 146.06
2024-10-29 (Tuesday)34,089USD 4,979,039ITT holding increased by 51815USD 4,979,0390USD 51,815 USD 146.06 USD 144.54
2024-10-28 (Monday)34,089USD 4,927,224ITT holding increased by 25908USD 4,927,2240USD 25,908 USD 144.54 USD 143.78
2024-10-25 (Friday)34,089USD 4,901,316ITT holding increased by 13294USD 4,901,3160USD 13,294 USD 143.78 USD 143.39
2024-10-24 (Thursday)34,089USD 4,888,022ITT holding decreased by -37839USD 4,888,0220USD -37,839 USD 143.39 USD 144.5
2024-10-23 (Wednesday)34,089USD 4,925,861ITT holding decreased by -29998USD 4,925,8610USD -29,998 USD 144.5 USD 145.38
2024-10-22 (Tuesday)34,089USD 4,955,859ITT holding decreased by -77041USD 4,955,8590USD -77,041 USD 145.38 USD 147.64
2024-10-21 (Monday)34,089USD 5,032,900ITT holding decreased by -55906USD 5,032,9000USD -55,906 USD 147.64 USD 149.28
2024-10-18 (Friday)34,089USD 5,088,806USD 5,088,806
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 ITT by Blackrock for IE00B3VWM098

Show aggregate share trades of ITT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-128 137.020* 141.97 Profit of 18,172 on sale
2025-04-24SELL-256 137.530* 142.16 Profit of 36,393 on sale
2025-04-17SELL-128 128.110* 142.87 Profit of 18,288 on sale
2025-04-15SELL-384 126.920* 143.22 Profit of 54,998 on sale
2025-04-14SELL-384 127.070* 143.40 Profit of 55,066 on sale
2025-04-09SELL-512 125.390* 144.05 Profit of 73,752 on sale
2025-04-07SELL-896 113.760* 144.76 Profit of 129,709 on sale
2025-04-04SELL-1,280 112.760* 145.14 Profit of 185,781 on sale
2025-03-31BUY128 129.160* 145.65
2025-03-19SELL-256 136.830* 146.70 Profit of 37,556 on sale
2025-03-14SELL-768 134.920* 147.18 Profit of 113,036 on sale
2025-03-13SELL-256 129.930* 147.43 Profit of 37,742 on sale
2025-03-12SELL-4,352 132.360* 147.65 Profit of 642,559 on sale
2025-03-07SELL-256 138.690* 148.18 Profit of 37,935 on sale
2025-03-06SELL-384 137.500* 148.35 Profit of 56,966 on sale
2025-03-03SELL-128 137.410* 148.90 Profit of 19,060 on sale
2025-02-28SELL-768 141.240* 149.03 Profit of 114,455 on sale
2025-02-26SELL-128 142.620* 149.28 Profit of 19,108 on sale
2025-02-25SELL-384 141.010* 149.42 Profit of 57,378 on sale
2025-02-18BUY640 149.520* 149.75
2025-02-13BUY128 147.950* 149.87
2025-02-12BUY128 145.290* 149.96
2025-02-11BUY384 145.700* 150.05
2025-02-06BUY1,152 146.390* 150.28
2025-01-27BUY128 146.320* 150.63
2024-12-30BUY640 142.000* 151.06
2024-12-06BUY512 155.720* 150.73
2024-12-05BUY128 156.430* 150.54
2024-12-04BUY640 157.750* 150.28
2024-11-29BUY640 156.120* 149.58
2024-11-27BUY512 155.600* 149.06
2024-11-26BUY128 158.710* 148.62
2024-11-25BUY2,040 159.620* 148.09
2024-11-21BUY610 155.460* 147.16
2024-11-20BUY366 152.200* 146.88
2024-11-18BUY1,464 153.470* 146.09
2024-11-12BUY976 153.290* 145.61
2024-11-08BUY610 153.050* 145.08
2024-11-07BUY1,830 151.860* 144.56
2024-11-06BUY242 152.240* 143.92
2024-10-31BUY121 140.120* 145.02
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 ITT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0898,570119159,46561.8%
2025-05-0777,3160117,74065.7%
2025-05-06156,3260224,30069.7%
2025-05-05190,6040296,73564.2%
2025-05-02184,1770267,15768.9%
2025-05-01272,809450415,41165.7%
2025-04-30142,0770266,70553.3%
2025-04-29106,9320145,05373.7%
2025-04-28143,5220240,83159.6%
2025-04-25130,2440200,22765.0%
2025-04-24150,5010217,08669.3%
2025-04-23146,10016238,14161.4%
2025-04-22143,0620222,70364.2%
2025-04-21137,18274206,55766.4%
2025-04-17123,5840217,73256.8%
2025-04-16131,4630233,31456.3%
2025-04-15118,3560204,61357.8%
2025-04-14133,64427261,42451.1%
2025-04-11135,55914253,84253.4%
2025-04-10205,1500333,69461.5%
2025-04-09143,40024300,11147.8%
2025-04-08115,73710238,38448.6%
2025-04-07216,4221559,20938.7%
2025-04-04126,0082,061491,55325.6%
2025-04-0376,906262339,34422.7%
2025-04-0265,31613322,14920.3%
2025-04-01128,18511362,16735.4%
2025-03-3195,1900318,67929.9%
2025-03-2864,1960241,19326.6%
2025-03-27126,7865223,58056.7%
2025-03-2653,614089,56159.9%
2025-03-2575,2830114,87465.5%
2025-03-2458,8130100,37358.6%
2025-03-2181,2730113,13571.8%
2025-03-2071,373187,73181.4%
2025-03-1993,7700111,25184.3%
2025-03-18142,6970184,48677.3%
2025-03-17100,87229312,76032.3%
2025-03-1481,71324162,75350.2%
2025-03-13113,7900436,60326.1%
2025-03-1293,1120142,37765.4%
2025-03-11162,6670284,46357.2%
2025-03-10189,3570283,03766.9%
2025-03-07156,394302214,48272.9%
2025-03-06121,667151178,12168.3%

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.