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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for ITW

Stock NameIllinois Tool Works Inc
TickerITW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4523081093
LEI76NA4I14SZCFAYMNSV04

Show aggregate ITW holdings

News associated with ITW

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

iShares S&P 500 EUR 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
2025-12-03 (Wednesday)40,853USD 8,759,494ITW holding increased by 16920USD 8,759,4940USD 16,920 USD 214.415 USD 214.001
2025-12-02 (Tuesday)40,853ITW holding increased by 122USD 8,742,574ITW holding increased by 74891USD 8,742,574122USD 74,891 USD 214.001 USD 212.803
2025-12-01 (Monday)40,731ITW holding increased by 305USD 8,667,683ITW holding decreased by -15608USD 8,667,683305USD -15,608 USD 212.803 USD 214.795
2025-11-28 (Friday)40,426ITW holding increased by 61USD 8,683,291ITW holding increased by 14973USD 8,683,29161USD 14,973 USD 214.795 USD 214.748
2025-11-27 (Thursday)40,365USD 8,668,318ITW holding decreased by -3366USD 8,668,3180USD -3,366 USD 214.748 USD 214.832
2025-11-26 (Wednesday)40,365USD 8,671,684ITW holding increased by 1718USD 8,671,6840USD 1,718 USD 214.832 USD 214.789
2025-11-25 (Tuesday)40,365USD 8,669,966ITW holding increased by 178944USD 8,669,9660USD 178,944 USD 214.789 USD 210.356
2025-11-24 (Monday)40,365ITW holding decreased by -61USD 8,491,022ITW holding decreased by -217712USD 8,491,022-61USD -217,712 USD 210.356 USD 215.424
2025-11-21 (Friday)40,426ITW holding increased by 61USD 8,708,734ITW holding increased by 265214USD 8,708,73461USD 265,214 USD 215.424 USD 209.179
2025-11-20 (Thursday)40,365USD 8,443,520ITW holding increased by 16404USD 8,443,5200USD 16,404 USD 209.179 USD 208.773
2025-11-19 (Wednesday)40,365ITW holding decreased by -183USD 8,427,116ITW holding decreased by -42732USD 8,427,116-183USD -42,732 USD 208.773 USD 208.884
2025-11-18 (Tuesday)40,548ITW holding decreased by -244USD 8,469,848ITW holding decreased by -20923USD 8,469,848-244USD -20,923 USD 208.884 USD 208.148
2025-11-17 (Monday)40,792ITW holding decreased by -122USD 8,490,771ITW holding decreased by -104586USD 8,490,771-122USD -104,586 USD 208.148 USD 210.084
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 IE00B3ZW0K18

Show aggregate share trades of ITW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY122249.370245.771 246.131USD 30,028 227.92
2025-12-01BUY305250.290247.130 247.446USD 75,471 227.98
2025-11-28BUY61250.370248.280 248.489USD 15,158 228.04
2025-11-24SELL-61248.350242.345 242.945USD -14,820 228.29 Loss of -894 on sale
2025-11-21BUY61248.450241.280 241.997USD 14,762 228.35
2025-11-19SELL-183243.178239.520 239.886USD -43,899 228.52 Loss of -2,080 on sale
2025-11-18SELL-244243.490238.820 239.287USD -58,386 228.61 Loss of -2,606 on sale
2025-11-17SELL-122244.570240.830 241.204USD -29,427 228.70 Loss of -1,526 on sale
2025-11-07SELL-122 212.132* 229.18 Profit of 27,960 on sale
2025-11-05SELL-427246.440243.030 243.371USD -103,919 229.33 Loss of -5,995 on sale
2025-10-28BUY61245.870249.580 249.209USD 15,202 229.86
2025-10-14SELL-366248.090249.530 249.386USD -91,275 230.58 Loss of -6,882 on sale
2025-10-02BUY122260.730262.100 261.963USD 31,959 230.72
2025-09-30SELL-122260.760261.640 261.552USD -31,909 230.81 Loss of -3,750 on sale
2025-09-16BUY61261.840264.460 264.198USD 16,116 231.14
2025-08-21BUY60261.000262.940 262.746USD 15,765 231.18
2025-08-20SELL-120262.020265.540 265.188USD -31,823 231.22 Loss of -4,077 on sale
2025-08-13BUY120267.320267.440 267.428USD 32,091 231.27
2025-08-12BUY60260.480261.000 260.948USD 15,657 231.31
2025-08-08SELL-60256.990258.960 258.763USD -15,526 231.42 Loss of -1,640 on sale
2025-08-05BUY120256.040256.900 256.814USD 30,818 231.54
2025-08-04SELL-240253.580255.400 255.218USD -61,252 231.61 Loss of -5,667 on sale
2025-08-01SELL-60252.310253.900 253.741USD -15,224 231.68 Loss of -1,324 on sale
2025-07-31SELL-1,740255.970257.430 257.284USD -447,674 231.73 Loss of -44,468 on sale
2025-07-30BUY63253.670257.790 257.378USD 16,215 231.79
2025-07-18SELL-189255.150258.350 258.030USD -48,768 232.15 Loss of -4,892 on sale
2025-07-16SELL-126256.820257.460 257.396USD -32,432 232.27 Loss of -3,166 on sale
2025-07-10BUY63262.120264.610 264.361USD 16,655 232.53
2025-07-07BUY126254.660259.750 259.241USD 32,664 232.77
2025-07-02BUY63256.450256.530 256.522USD 16,161 233.03
2025-06-24BUY120245.800246.390 246.331USD 29,560 233.71
2025-06-23BUY60244.200244.400 244.380USD 14,663 233.86
2025-06-18BUY60241.310243.080 242.903USD 14,574 234.35
2025-06-17BUY60241.180244.510 244.177USD 14,651 234.52
2025-06-05SELL-120246.110248.130 247.928USD -29,751 235.70 Loss of -1,468 on sale
2025-06-03BUY120245.260245.570 245.539USD 29,465 236.00
2025-05-28BUY660243.830247.580 247.205USD 163,155 236.63
2025-05-27BUY180246.690247.160 247.113USD 44,480 236.78
2025-05-22SELL-60244.710246.250 246.096USD -14,766 237.30 Loss of -527 on sale
2025-05-21SELL-60244.650248.290 247.926USD -14,876 237.47 Loss of -627 on sale
2025-05-20SELL-120249.940252.120 251.902USD -30,228 237.60 Loss of -1,716 on sale
2025-05-19SELL-120251.710252.470 252.394USD -30,287 237.71 Loss of -1,762 on sale
2025-05-15BUY60247.970248.540 248.483USD 14,909 237.94
2025-05-14BUY120245.140248.550 248.209USD 29,785 238.10
2025-05-13BUY180249.140252.380 252.056USD 45,370 238.22
2025-05-12BUY360250.310252.750 252.506USD 90,902 238.33
2025-05-09BUY180242.500244.540 244.336USD 43,980 238.53
2025-05-02BUY60242.320243.430 243.319USD 14,599 239.65
2025-04-30BUY2,271239.910240.650 240.576USD 546,348 240.16
2025-04-28BUY57240.120243.460 243.126USD 13,858 240.67
2025-04-25SELL-57239.500242.030 241.777USD -13,781 240.95 Loss of -47 on sale
2025-04-24BUY171242.070242.480 242.439USD 41,457 241.21
2025-04-23BUY56236.700244.270 243.513USD 13,637 241.51
2025-04-22BUY57236.250236.790 236.736USD 13,494 241.85
2025-04-16SELL-57229.800233.440 233.076USD -13,285 243.43 Profit of 590 on sale
2025-04-15BUY57231.500234.910 234.569USD 13,370 243.81
2025-04-14BUY114233.550236.020 235.773USD 26,878 244.20
2025-04-11BUY114232.320233.780 233.634USD 26,634 244.60
2025-04-10BUY57226.810231.660 231.175USD 13,177 245.02
2025-04-09BUY57234.870235.420 235.365USD 13,416 245.35
2025-04-08BUY114218.410228.860 227.815USD 25,971 245.82
2025-04-07SELL-57221.750229.920 229.103USD -13,059 246.27 Profit of 979 on sale
2025-04-04SELL-339225.570235.650 234.642USD -79,544 246.71 Profit of 4,091 on sale
2025-04-01SELL-112248.700249.840 249.726USD -27,969 247.05 Loss of -300 on sale
2025-03-31SELL-112248.010249.310 249.180USD -27,908 247.24 Loss of -218 on sale
2025-03-28SELL-112246.460252.460 251.860USD -28,208 247.45 Loss of -493 on sale
2025-03-25BUY56254.990257.400 257.159USD 14,401 247.86
2025-03-21SELL-224251.340251.880 251.826USD -56,409 248.17 Loss of -818 on sale
2025-03-20SELL-168253.360255.980 255.718USD -42,961 248.35 Loss of -1,238 on sale
2025-03-18BUY336254.640257.130 256.881USD 86,312 248.69
2025-03-11SELL-56254.820267.830 266.529USD -14,926 249.74 Loss of -940 on sale
2025-03-10SELL-168267.670278.130 277.084USD -46,550 249.78 Loss of -4,587 on sale
2025-03-07SELL-392274.480275.320 275.236USD -107,893 249.74 Loss of -9,993 on sale
2025-03-05SELL-168261.050261.820 261.743USD -43,973 249.84 Loss of -2,000 on sale
2025-03-03SELL-224262.230267.430 266.910USD -59,788 249.94 Loss of -3,802 on sale
2025-02-27SELL-56261.150263.850 263.580USD -14,760 249.87 Loss of -768 on sale
2025-02-19BUY56264.100264.370 264.343USD 14,803 249.70
2025-02-18BUY112262.250262.300 262.295USD 29,377 249.68
2025-02-13BUY112260.090260.680 260.621USD 29,190 249.81
2025-02-05SELL-448254.240254.450 254.429USD -113,984 250.10 Loss of -1,942 on sale
2025-02-04BUY56254.680256.520 256.336USD 14,355 250.18
2025-01-31BUY1,655259.160261.900 261.626USD 432,991 250.25
2025-01-29BUY54256.380259.590 259.269USD 14,001 250.36
2025-01-28BUY54258.710263.560 263.075USD 14,206 250.40
2025-01-24BUY162259.900260.490 260.431USD 42,190 250.44
2025-01-23BUY378259.900260.150 260.125USD 98,327 250.45
2025-01-22BUY270259.140261.190 260.985USD 70,466 250.49
2025-01-21BUY54261.390262.370 262.272USD 14,163 250.47
2025-01-16BUY324255.930256.350 256.308USD 83,044 250.66
2025-01-15BUY54253.800256.670 256.383USD 13,845 250.77
2025-01-10BUY54244.900247.460 247.204USD 13,349 251.41
2024-12-10BUY56273.750275.180 275.037USD 15,402 251.79
2024-12-09BUY224274.070276.240 276.023USD 61,829 251.58
2024-12-05SELL-112275.270278.210 277.916USD -31,127 251.04 Loss of -3,010 on sale
2024-12-04BUY168275.900277.380 277.232USD 46,575 250.66
2024-12-03SELL-280275.990278.980 278.681USD -78,031 250.24 Loss of -7,963 on sale
2024-12-02BUY112278.500278.860 278.824USD 31,228 249.66
2024-11-29SELL-1,505277.520278.770 278.645USD -419,361 249.15 Loss of -44,384 on sale
2024-11-25BUY116276.370277.940 277.783USD 32,223 246.73
2024-11-22SELL-58273.950274.340 274.301USD -15,909 245.95 Loss of -1,645 on sale
2024-11-21SELL-58269.850271.190 271.056USD -15,721 245.41 Loss of -1,488 on sale
2024-11-18BUY290270.060272.300 272.076USD 78,902 243.99
2024-11-12BUY58271.200274.360 274.044USD 15,895 243.26
2024-11-08BUY406271.950275.730 275.352USD 111,793 241.54
2024-11-07BUY116272.910275.960 275.655USD 31,976 240.71
2024-11-06BUY58275.470277.580 277.369USD 16,087 239.39
2024-10-31BUY177261.130265.390 264.964USD 46,899 237.90
2024-10-29BUY59256.040257.550 257.399USD 15,187 237.12
2024-10-28BUY59256.870258.520 258.355USD 15,243 237.06
2024-10-25BUY59254.080257.160 256.852USD 15,154 237.68
2024-10-24BUY59255.530257.160 256.997USD 15,163 238.02
2024-10-23SELL-118256.320257.990 257.823USD -30,423 238.09 Loss of -2,328 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
2025-09-19165,591128244,45567.7%
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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