Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

Renaissance Technologies LLC Sells 171,800 Shares of Illinois Tool Works Inc. (NYSE:ITW)
Renaissance Technologies LLC lowered its position in shares of Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 91.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 15,500 shares of the industrial products company’s stock after selling 171,800 shares during the quarter. Renaissance Technologies […] - 2025-04-23 08:26:50
Illinois Tool Works’ Q1 2025 Earnings: What to Expect
Illinois Tool Works is all set to release its fiscal first-quarter earnings later this month, and analysts project a single-digit profit decline. - 2025-04-17 13:49:38
Citigroup Cuts Illinois Tool Works (NYSE:ITW) Price Target to $253.00
Illinois Tool Works (NYSE:ITW – Free Report) had its price target cut by Citigroup from $265.00 to $253.00 in a report released on Monday,Benzinga reports. They currently have a neutral rating on the industrial products company’s stock. Other analysts also recently issued research reports about the stock. Truist Financial lifted their price target on shares […] - 2025-04-15 06:14:53
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 - 2025-04-11 20:00:07
Analysts Set Illinois Tool Works Inc. (NYSE:ITW) PT at $268.30
Shares of Illinois Tool Works Inc. (NYSE:ITW – Get Free Report) have received a consensus rating of “Hold” from the twelve research firms that are covering the stock, MarketBeat Ratings reports. Two analysts have rated the stock with a sell recommendation, seven have given a hold recommendation, two have given a buy recommendation and one […] - 2025-04-08 05:49:07
Barclays Issues Pessimistic Forecast for Illinois Tool Works (NYSE:ITW) Stock Price
Illinois Tool Works (NYSE:ITW – Get Free Report) had its price objective lowered by stock analysts at Barclays from $260.00 to $252.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s price objective would suggest a potential […] - 2025-03-28 06:52:44
Illinois Tool Works a Top Socially Responsible Dividend Stock With 2.3% Yield (ITW)
Illinois Tool Works, Inc. (Symbol: ITW) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.3% yield, as well as being recognized by prominent asset managers as being - 2025-03-20 11:44:06
Is Cummins Stock Underperforming the S&P 500?
Despite Cummins’ recent underperformance relative to the S&P 500, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-18 16:53:30
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
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
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 S&P 500 GBP Hedged UCITS ETF (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
2025-05-08 (Thursday)6,355USD 1,160,702ITW holding increased by 18167USD 1,160,7020USD 18,167 USD 182.644 USD 179.785
2025-05-07 (Wednesday)6,355USD 1,142,535ITW holding increased by 2518USD 1,142,5350USD 2,518 USD 179.785 USD 179.389
2025-05-06 (Tuesday)6,355USD 1,140,017ITW holding decreased by -10302USD 1,140,0170USD -10,302 USD 179.389 USD 181.01
2025-05-05 (Monday)6,355USD 1,150,319ITW holding decreased by -5621USD 1,150,3190USD -5,621 USD 181.01 USD 181.895
2025-05-02 (Friday)6,355USD 1,155,940ITW holding increased by 12504USD 1,155,9400USD 12,504 USD 181.895 USD 179.927
2025-05-01 (Thursday)6,355USD 1,143,436ITW holding increased by 1991USD 1,143,4360USD 1,991 USD 179.927 USD 179.614
2025-04-30 (Wednesday)6,355ITW holding increased by 274USD 1,141,445ITW holding increased by 43509USD 1,141,445274USD 43,509 USD 179.614 USD 180.552
2025-04-29 (Tuesday)6,081USD 1,097,936ITW holding increased by 7565USD 1,097,9360USD 7,565 USD 180.552 USD 179.308
2025-04-28 (Monday)6,081USD 1,090,371ITW holding decreased by -3967USD 1,090,3710USD -3,967 USD 179.308 USD 179.96
2025-04-25 (Friday)6,081USD 1,094,338ITW holding decreased by -11244USD 1,094,3380USD -11,244 USD 179.96 USD 181.809
2025-04-24 (Thursday)6,081USD 1,105,582ITW holding increased by 21227USD 1,105,5820USD 21,227 USD 181.809 USD 178.319
2025-04-23 (Wednesday)6,081ITW holding decreased by -56USD 1,084,355ITW holding increased by 788USD 1,084,355-56USD 788 USD 178.319 USD 176.563
2025-04-22 (Tuesday)6,137USD 1,083,567ITW holding increased by 40447USD 1,083,5670USD 40,447 USD 176.563 USD 169.972
2025-04-21 (Monday)6,137USD 1,043,120ITW holding decreased by -27394USD 1,043,1200USD -27,394 USD 169.972 USD 174.436
2025-04-18 (Friday)6,137USD 1,070,514USD 1,070,5140USD 0 USD 174.436 USD 174.436
2025-04-17 (Thursday)6,137USD 1,070,514ITW holding increased by 6591USD 1,070,5140USD 6,591 USD 174.436 USD 173.362
2025-04-16 (Wednesday)6,137ITW holding increased by 56USD 1,063,923ITW holding increased by 1108USD 1,063,92356USD 1,108 USD 173.362 USD 174.776
2025-04-15 (Tuesday)6,081USD 1,062,815ITW holding decreased by -14168USD 1,062,8150USD -14,168 USD 174.776 USD 177.106
2025-04-14 (Monday)6,081USD 1,076,983ITW holding decreased by -4953USD 1,076,9830USD -4,953 USD 177.106 USD 177.921
2025-04-11 (Friday)6,081USD 1,081,936ITW holding increased by 17796USD 1,081,9360USD 17,796 USD 177.921 USD 174.994
2025-04-10 (Thursday)6,081USD 1,064,140ITW holding decreased by -55481USD 1,064,1400USD -55,481 USD 174.994 USD 184.118
2025-04-09 (Wednesday)6,081USD 1,119,621ITW holding increased by 78465USD 1,119,6210USD 78,465 USD 184.118 USD 171.215
2025-04-08 (Tuesday)6,081ITW holding increased by 56USD 1,041,156ITW holding decreased by -6311USD 1,041,15656USD -6,311 USD 171.215 USD 173.853
2025-04-07 (Monday)6,025USD 1,047,467ITW holding decreased by -2851USD 1,047,4670USD -2,851 USD 173.853 USD 174.327
2025-04-04 (Friday)6,025USD 1,050,318ITW holding decreased by -122711USD 1,050,3180USD -122,711 USD 174.327 USD 194.694
2025-04-02 (Wednesday)6,025USD 1,173,029ITW holding increased by 13622USD 1,173,0290USD 13,622 USD 194.694 USD 192.433
2025-04-01 (Tuesday)6,025USD 1,159,407ITW holding increased by 1739USD 1,159,4070USD 1,739 USD 192.433 USD 192.144
2025-03-31 (Monday)6,025ITW holding increased by 260USD 1,157,668ITW holding increased by 59772USD 1,157,668260USD 59,772 USD 192.144 USD 190.442
2025-03-28 (Friday)5,765USD 1,097,896ITW holding decreased by -22769USD 1,097,8960USD -22,769 USD 190.442 USD 194.391
2025-03-27 (Thursday)5,765USD 1,120,665ITW holding decreased by -24103USD 1,120,6650USD -24,103 USD 194.391 USD 198.572
2025-03-26 (Wednesday)5,765USD 1,144,768ITW holding increased by 9400USD 1,144,7680USD 9,400 USD 198.572 USD 196.942
2025-03-25 (Tuesday)5,765USD 1,135,368ITW holding decreased by -6068USD 1,135,3680USD -6,068 USD 196.942 USD 197.994
2025-03-24 (Monday)5,765USD 1,141,436ITW holding increased by 17851USD 1,141,4360USD 17,851 USD 197.994 USD 194.898
2025-03-21 (Friday)5,765USD 1,123,585ITW holding decreased by -2351USD 1,123,5850USD -2,351 USD 194.898 USD 195.305
2025-03-20 (Thursday)5,765USD 1,125,936ITW holding decreased by -13282USD 1,125,9360USD -13,282 USD 195.305 USD 197.609
2025-03-19 (Wednesday)5,765USD 1,139,218ITW holding increased by 8640USD 1,139,2180USD 8,640 USD 197.609 USD 196.111
2025-03-18 (Tuesday)5,765USD 1,130,578ITW holding decreased by -6616USD 1,130,5780USD -6,616 USD 196.111 USD 197.258
2025-03-17 (Monday)5,765ITW holding increased by 54USD 1,137,194ITW holding increased by 12018USD 1,137,19454USD 12,018 USD 197.258 USD 197.019
2025-03-14 (Friday)5,711USD 1,125,176ITW holding increased by 20523USD 1,125,1760USD 20,523 USD 197.019 USD 193.425
2025-03-13 (Thursday)5,711USD 1,104,653ITW holding decreased by -2137USD 1,104,6530USD -2,137 USD 193.425 USD 193.8
2025-03-12 (Wednesday)5,711USD 1,106,790ITW holding decreased by -17280USD 1,106,7900USD -17,280 USD 193.8 USD 196.825
2025-03-11 (Tuesday)5,711USD 1,124,070ITW holding decreased by -60619USD 1,124,0700USD -60,619 USD 196.825 USD 207.44
2025-03-10 (Monday)5,711USD 1,184,689ITW holding decreased by -28261USD 1,184,6890USD -28,261 USD 207.44 USD 212.388
2025-03-07 (Friday)5,711USD 1,212,950ITW holding increased by 54058USD 1,212,9500USD 54,058 USD 212.388 USD 202.923
2025-03-05 (Wednesday)5,711USD 1,158,892ITW holding increased by 12201USD 1,158,8920USD 12,201 USD 202.923 USD 200.786
2025-03-04 (Tuesday)5,711USD 1,146,691ITW holding decreased by -32472USD 1,146,6910USD -32,472 USD 200.786 USD 206.472
2025-03-03 (Monday)5,711ITW holding increased by 54USD 1,179,163ITW holding decreased by -6823USD 1,179,16354USD -6,823 USD 206.472 USD 209.649
2025-02-28 (Friday)5,657USD 1,185,986ITW holding increased by 16105USD 1,185,9860USD 16,105 USD 209.649 USD 206.802
2025-02-27 (Thursday)5,657USD 1,169,881ITW holding increased by 5153USD 1,169,8810USD 5,153 USD 206.802 USD 205.891
2025-02-26 (Wednesday)5,657USD 1,164,728ITW holding decreased by -17906USD 1,164,7280USD -17,906 USD 205.891 USD 209.057
2025-02-25 (Tuesday)5,657USD 1,182,634ITW holding increased by 9948USD 1,182,6340USD 9,948 USD 209.057 USD 207.298
2025-02-24 (Monday)5,657USD 1,172,686ITW holding decreased by -10139USD 1,172,6860USD -10,139 USD 207.298 USD 209.09
2025-02-21 (Friday)5,657USD 1,182,825ITW holding decreased by -5593USD 1,182,8250USD -5,593 USD 209.09 USD 210.079
2025-02-20 (Thursday)5,657USD 1,188,418ITW holding increased by 1798USD 1,188,4180USD 1,798 USD 210.079 USD 209.761
2025-02-19 (Wednesday)5,657USD 1,186,620ITW holding increased by 10741USD 1,186,6200USD 10,741 USD 209.761 USD 207.863
2025-02-18 (Tuesday)5,657USD 1,175,879ITW holding increased by 17736USD 1,175,8790USD 17,736 USD 207.863 USD 204.727
2025-02-17 (Monday)5,657USD 1,158,143ITW holding increased by 1010USD 1,158,1430USD 1,010 USD 204.727 USD 204.549
2025-02-14 (Friday)5,657USD 1,157,133ITW holding decreased by -17722USD 1,157,1330USD -17,722 USD 204.549 USD 207.682
2025-02-13 (Thursday)5,657USD 1,174,855ITW holding increased by 9831USD 1,174,8550USD 9,831 USD 207.682 USD 205.944
2025-02-12 (Wednesday)5,657USD 1,165,024ITW holding decreased by -14528USD 1,165,0240USD -14,528 USD 205.944 USD 208.512
2025-02-11 (Tuesday)5,657USD 1,179,552ITW holding increased by 3219USD 1,179,5520USD 3,219 USD 208.512 USD 207.943
2025-02-10 (Monday)5,657USD 1,176,333ITW holding increased by 12134USD 1,176,3330USD 12,134 USD 207.943 USD 205.798
2025-02-07 (Friday)5,657USD 1,164,199ITW holding increased by 1813USD 1,164,1990USD 1,813 USD 205.798 USD 205.477
2025-02-06 (Thursday)5,657USD 1,162,386ITW holding increased by 13406USD 1,162,3860USD 13,406 USD 205.477 USD 203.108
2025-02-05 (Wednesday)5,657USD 1,148,980ITW holding decreased by -5678USD 1,148,9800USD -5,678 USD 203.108 USD 204.111
2025-02-04 (Tuesday)5,657USD 1,154,658ITW holding decreased by -9698USD 1,154,6580USD -9,698 USD 204.111 USD 205.826
2025-02-03 (Monday)5,657ITW holding increased by 53USD 1,164,356ITW holding decreased by -4476USD 1,164,35653USD -4,476 USD 205.826 USD 208.571
2025-01-31 (Friday)5,604USD 1,168,832ITW holding decreased by -329USD 1,168,8320USD -329 USD 208.571 USD 208.63
2025-01-30 (Thursday)5,604ITW holding increased by 53USD 1,169,161ITW holding increased by 24677USD 1,169,16153USD 24,677 USD 208.63 USD 206.176
2025-01-29 (Wednesday)5,551USD 1,144,484ITW holding decreased by -10587USD 1,144,4840USD -10,587 USD 206.176 USD 208.083
2025-01-28 (Tuesday)5,551USD 1,155,071ITW holding decreased by -21566USD 1,155,0710USD -21,566 USD 208.083 USD 211.968
2025-01-27 (Monday)5,551USD 1,176,637ITW holding increased by 21133USD 1,176,6370USD 21,133 USD 211.968 USD 208.161
2025-01-24 (Friday)5,551USD 1,155,504ITW holding decreased by -15095USD 1,155,5040USD -15,095 USD 208.161 USD 210.881
2025-01-23 (Thursday)5,551USD 1,170,599ITW holding increased by 2760USD 1,170,5990USD 2,760 USD 210.881 USD 210.384
2025-01-22 (Wednesday)5,551USD 1,167,839USD 1,167,839
2025-01-21 (Tuesday)5,551USD 1,179,607USD 1,179,607
2025-01-20 (Monday)5,551USD 1,157,657USD 1,157,657
2025-01-17 (Friday)5,551USD 1,166,529USD 1,166,529
2025-01-16 (Thursday)5,551USD 1,161,150USD 1,161,150
2025-01-15 (Wednesday)5,551USD 1,149,279USD 1,149,279
2025-01-14 (Tuesday)5,551USD 1,150,966USD 1,150,966
2025-01-13 (Monday)5,551USD 1,140,576USD 1,140,576
2025-01-10 (Friday)5,551USD 1,111,607USD 1,111,607
2025-01-09 (Thursday)5,551USD 1,117,239USD 1,117,239
2025-01-09 (Thursday)5,551USD 1,117,239USD 1,117,239
2025-01-09 (Thursday)5,551USD 1,117,239USD 1,117,239
2025-01-08 (Wednesday)5,551USD 1,113,618USD 1,113,618
2025-01-08 (Wednesday)5,551USD 1,113,618USD 1,113,618
2025-01-08 (Wednesday)5,551USD 1,113,618USD 1,113,618
2025-01-02 (Thursday)5,551ITW holding decreased by -248USD 1,121,503ITW holding decreased by -59712USD 1,121,503-248USD -59,712 USD 202.036 USD 203.693
2024-12-30 (Monday)5,799USD 1,181,215ITW holding decreased by -64891USD 1,181,2150USD -64,891 USD 203.693 USD 214.883
2024-12-10 (Tuesday)5,799USD 1,246,106ITW holding increased by 4198USD 1,246,1060USD 4,198 USD 214.883 USD 214.159
2024-12-09 (Monday)5,799USD 1,241,908ITW holding decreased by -2805USD 1,241,9080USD -2,805 USD 214.159 USD 214.643
2024-12-06 (Friday)5,799ITW holding increased by 56USD 1,244,713ITW holding increased by 5491USD 1,244,71356USD 5,491 USD 214.643 USD 215.78
2024-12-05 (Thursday)5,743USD 1,239,222ITW holding decreased by -7576USD 1,239,2220USD -7,576 USD 215.78 USD 217.099
2024-12-04 (Wednesday)5,743USD 1,246,798ITW holding decreased by -5136USD 1,246,7980USD -5,136 USD 217.099 USD 217.993
2024-12-03 (Tuesday)5,743USD 1,251,934ITW holding decreased by -14587USD 1,251,9340USD -14,587 USD 217.993 USD 220.533
2024-12-02 (Monday)5,743USD 1,266,521ITW holding increased by 12599USD 1,266,5210USD 12,599 USD 220.533 USD 218.339
2024-11-29 (Friday)5,743USD 1,253,922ITW holding increased by 3934USD 1,253,9220USD 3,934 USD 218.339 USD 217.654
2024-11-28 (Thursday)5,743USD 1,249,988ITW holding decreased by -395USD 1,249,9880USD -395 USD 217.654 USD 217.723
2024-11-27 (Wednesday)5,743USD 1,250,383ITW holding decreased by -13493USD 1,250,3830USD -13,493 USD 217.723 USD 220.072
2024-11-26 (Tuesday)5,743USD 1,263,876ITW holding decreased by -719USD 1,263,8760USD -719 USD 220.072 USD 220.198
2024-11-25 (Monday)5,743USD 1,264,595ITW holding increased by 8522USD 1,264,5950USD 8,522 USD 220.198 USD 218.714
2024-11-22 (Friday)5,743USD 1,256,073ITW holding increased by 27917USD 1,256,0730USD 27,917 USD 218.714 USD 213.853
2024-11-21 (Thursday)5,743USD 1,228,156ITW holding increased by 19051USD 1,228,1560USD 19,051 USD 213.853 USD 210.535
2024-11-20 (Wednesday)5,743USD 1,209,105ITW holding increased by 878USD 1,209,1050USD 878 USD 210.535 USD 210.383
2024-11-19 (Tuesday)5,743USD 1,208,227ITW holding decreased by -18745USD 1,208,2270USD -18,745 USD 210.383 USD 213.647
2024-11-18 (Monday)5,743USD 1,226,972ITW holding increased by 6694USD 1,226,9720USD 6,694 USD 213.647 USD 212.481
2024-11-12 (Tuesday)5,743USD 1,220,278ITW holding increased by 13316USD 1,220,2780USD 13,316 USD 212.481 USD 210.162
2024-11-08 (Friday)5,743USD 1,206,962ITW holding increased by 1190USD 1,206,9620USD 1,190 USD 210.162 USD 209.955
2024-11-07 (Thursday)5,743USD 1,205,772ITW holding decreased by -21602USD 1,205,7720USD -21,602 USD 209.955 USD 213.717
2024-11-06 (Wednesday)5,743USD 1,227,374ITW holding increased by 50595USD 1,227,3740USD 50,595 USD 213.717 USD 204.907
2024-11-05 (Tuesday)5,743USD 1,176,779ITW holding increased by 9242USD 1,176,7790USD 9,242 USD 204.907 USD 203.297
2024-11-04 (Monday)5,743USD 1,167,537ITW holding increased by 1609USD 1,167,5370USD 1,609 USD 203.297 USD 203.017
2024-11-01 (Friday)5,743USD 1,165,928ITW holding decreased by -540USD 1,165,9280USD -540 USD 203.017 USD 203.111
2024-10-31 (Thursday)5,743ITW holding decreased by -255USD 1,166,468ITW holding decreased by -52219USD 1,166,468-255USD -52,219 USD 203.111 USD 203.182
2024-10-30 (Wednesday)5,998USD 1,218,687ITW holding increased by 37767USD 1,218,6870USD 37,767 USD 203.182 USD 196.886
2024-10-29 (Tuesday)5,998USD 1,180,920ITW holding decreased by -6019USD 1,180,9200USD -6,019 USD 196.886 USD 197.889
2024-10-28 (Monday)5,998USD 1,186,939ITW holding increased by 13886USD 1,186,9390USD 13,886 USD 197.889 USD 195.574
2024-10-25 (Friday)5,998ITW holding increased by 58USD 1,173,053ITW holding increased by 1738USD 1,173,05358USD 1,738 USD 195.574 USD 197.191
2024-10-24 (Thursday)5,940USD 1,171,315ITW holding decreased by -4619USD 1,171,3150USD -4,619 USD 197.191 USD 197.969
2024-10-23 (Wednesday)5,940USD 1,175,934ITW holding decreased by -303USD 1,175,9340USD -303 USD 197.969 USD 198.02
2024-10-22 (Tuesday)5,940ITW holding increased by 116USD 1,176,237ITW holding increased by 18828USD 1,176,237116USD 18,828 USD 198.02 USD 198.731
2024-10-21 (Monday)5,824USD 1,157,409ITW holding decreased by -8731USD 1,157,4090USD -8,731 USD 198.731 USD 200.23
2024-10-18 (Friday)5,824USD 1,166,140USD 1,166,140
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 IE00B3Y8X563

Show aggregate share trades of ITW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY274 179.614* 200.55
2025-04-23SELL-56 178.319* 201.61 Profit of 11,290 on sale
2025-04-16BUY56 173.362* 203.13
2025-04-08BUY56 171.215* 204.97
2025-03-31BUY260 192.144* 206.18
2025-03-17BUY54 197.258* 207.62
2025-03-03BUY54 206.472* 208.54
2025-02-03BUY53 205.826* 209.30
2025-01-30BUY53 208.630* 209.33
2025-01-02SELL-248 202.036* 209.59 Profit of 51,978 on sale
2024-12-06BUY56 214.643* 209.29
2024-10-31SELL-255 203.111* 198.18 Profit of 50,536 on sale
2024-10-25BUY58 195.574* 197.98
2024-10-22BUY116 198.020* 198.73
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
2025-05-09225,00628280,57980.2%
2025-05-08353,5896450,39478.5%
2025-05-07598,4639674,90088.7%
2025-05-06237,6509325,53573.0%
2025-05-05274,457296346,78279.1%
2025-05-02302,268160599,10650.5%
2025-05-01534,068347719,20774.3%
2025-04-301,288,8353591,420,30690.7%
2025-04-29461,325173569,22881.0%
2025-04-28348,790278418,13283.4%
2025-04-25424,71936515,48682.4%
2025-04-24303,100106396,13876.5%
2025-04-23295,16154416,03470.9%
2025-04-22398,9387547,26972.9%
2025-04-21268,4560388,06569.2%
2025-04-17206,6530328,66662.9%
2025-04-16456,6360619,32973.7%
2025-04-15118,6300225,75652.5%
2025-04-14254,53730470,36754.1%
2025-04-11403,6940591,88068.2%
2025-04-10419,41218639,34765.6%
2025-04-09395,097251821,95448.1%
2025-04-08446,63160709,70762.9%
2025-04-07471,554418885,73453.2%
2025-04-04504,142313831,17660.7%
2025-04-03481,54888656,59173.3%
2025-04-02187,2098347,46953.9%
2025-04-01200,750122403,57749.7%
2025-03-31313,4004508,28661.7%
2025-03-28191,230249321,06559.6%
2025-03-27463,8475584,38579.4%
2025-03-26181,7020342,28453.1%
2025-03-25155,9420250,93762.1%
2025-03-24126,5760231,33654.7%
2025-03-21177,1731263,02367.4%
2025-03-20192,7669273,18570.6%
2025-03-19241,7070323,99674.6%
2025-03-18271,6970391,77569.4%
2025-03-17219,0600323,38267.7%
2025-03-14222,4221354,19062.8%
2025-03-13315,4950473,19566.7%
2025-03-12470,624170690,75068.1%
2025-03-11435,4501,310660,91265.9%
2025-03-10532,0840707,67275.2%
2025-03-07818,8383141,083,54875.6%

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.