Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World 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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 MSCI World 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)1,731USD 316,157USD 316,157
2025-05-07 (Wednesday)1,731USD 311,208ITW holding increased by 686USD 311,2080USD 686 USD 179.785 USD 179.389
2025-05-06 (Tuesday)1,731USD 310,522ITW holding decreased by -2806USD 310,5220USD -2,806 USD 179.389 USD 181.01
2025-05-05 (Monday)1,731USD 313,328ITW holding decreased by -1532USD 313,3280USD -1,532 USD 181.01 USD 181.895
2025-05-02 (Friday)1,731USD 314,860ITW holding increased by 3406USD 314,8600USD 3,406 USD 181.895 USD 179.927
2025-05-01 (Thursday)1,731USD 311,454ITW holding increased by 543USD 311,4540USD 543 USD 179.927 USD 179.614
2025-04-30 (Wednesday)1,731USD 310,911ITW holding decreased by -1624USD 310,9110USD -1,624 USD 179.614 USD 180.552
2025-04-29 (Tuesday)1,731USD 312,535ITW holding increased by 2153USD 312,5350USD 2,153 USD 180.552 USD 179.308
2025-04-28 (Monday)1,731USD 310,382ITW holding decreased by -1129USD 310,3820USD -1,129 USD 179.308 USD 179.96
2025-04-25 (Friday)1,731USD 311,511ITW holding decreased by -3201USD 311,5110USD -3,201 USD 179.96 USD 181.809
2025-04-24 (Thursday)1,731USD 314,712ITW holding increased by 6043USD 314,7120USD 6,043 USD 181.809 USD 178.318
2025-04-23 (Wednesday)1,731USD 308,669ITW holding increased by 3039USD 308,6690USD 3,039 USD 178.318 USD 176.563
2025-04-22 (Tuesday)1,731USD 305,630ITW holding increased by 11408USD 305,6300USD 11,408 USD 176.563 USD 169.972
2025-04-21 (Monday)1,731USD 294,222ITW holding decreased by -7727USD 294,2220USD -7,727 USD 169.972 USD 174.436
2025-04-18 (Friday)1,731USD 301,949USD 301,9490USD 0 USD 174.436 USD 174.436
2025-04-17 (Thursday)1,731USD 301,949ITW holding increased by 1859USD 301,9490USD 1,859 USD 174.436 USD 173.362
2025-04-16 (Wednesday)1,731USD 300,090ITW holding decreased by -2448USD 300,0900USD -2,448 USD 173.362 USD 174.776
2025-04-15 (Tuesday)1,731USD 302,538ITW holding decreased by -4033USD 302,5380USD -4,033 USD 174.776 USD 177.106
2025-04-14 (Monday)1,731USD 306,571ITW holding decreased by -1410USD 306,5710USD -1,410 USD 177.106 USD 177.921
2025-04-11 (Friday)1,731USD 307,981ITW holding increased by 5066USD 307,9810USD 5,066 USD 177.921 USD 174.994
2025-04-10 (Thursday)1,731USD 302,915ITW holding decreased by -15793USD 302,9150USD -15,793 USD 174.994 USD 184.118
2025-04-09 (Wednesday)1,731USD 318,708ITW holding increased by 22335USD 318,7080USD 22,335 USD 184.118 USD 171.215
2025-04-08 (Tuesday)1,731USD 296,373ITW holding decreased by -4567USD 296,3730USD -4,567 USD 171.215 USD 173.853
2025-04-07 (Monday)1,731USD 300,940ITW holding decreased by -819USD 300,9400USD -819 USD 173.853 USD 174.326
2025-04-04 (Friday)1,731USD 301,759ITW holding decreased by -35256USD 301,7590USD -35,256 USD 174.326 USD 194.694
2025-04-02 (Wednesday)1,731USD 337,015ITW holding increased by 3914USD 337,0150USD 3,914 USD 194.694 USD 192.433
2025-04-01 (Tuesday)1,731USD 333,101ITW holding increased by 500USD 333,1010USD 500 USD 192.433 USD 192.144
2025-03-31 (Monday)1,731ITW holding increased by 95USD 332,601ITW holding increased by 21039USD 332,60195USD 21,039 USD 192.144 USD 190.441
2025-03-28 (Friday)1,636USD 311,562ITW holding decreased by -6462USD 311,5620USD -6,462 USD 190.441 USD 194.391
2025-03-27 (Thursday)1,636USD 318,024ITW holding decreased by -6840USD 318,0240USD -6,840 USD 194.391 USD 198.572
2025-03-26 (Wednesday)1,636USD 324,864ITW holding increased by 2668USD 324,8640USD 2,668 USD 198.572 USD 196.941
2025-03-25 (Tuesday)1,636USD 322,196ITW holding decreased by -1722USD 322,1960USD -1,722 USD 196.941 USD 197.994
2025-03-24 (Monday)1,636USD 323,918ITW holding increased by 5065USD 323,9180USD 5,065 USD 197.994 USD 194.898
2025-03-21 (Friday)1,636USD 318,853ITW holding decreased by -667USD 318,8530USD -667 USD 194.898 USD 195.306
2025-03-20 (Thursday)1,636USD 319,520ITW holding decreased by -3769USD 319,5200USD -3,769 USD 195.306 USD 197.609
2025-03-19 (Wednesday)1,636USD 323,289ITW holding increased by 2452USD 323,2890USD 2,452 USD 197.609 USD 196.111
2025-03-18 (Tuesday)1,636USD 320,837ITW holding decreased by -1878USD 320,8370USD -1,878 USD 196.111 USD 197.259
2025-03-17 (Monday)1,636USD 322,715ITW holding increased by 392USD 322,7150USD 392 USD 197.259 USD 197.019
2025-03-14 (Friday)1,636USD 322,323ITW holding increased by 5879USD 322,3230USD 5,879 USD 197.019 USD 193.425
2025-03-13 (Thursday)1,636USD 316,444ITW holding decreased by -612USD 316,4440USD -612 USD 193.425 USD 193.8
2025-03-12 (Wednesday)1,636USD 317,056ITW holding decreased by -4950USD 317,0560USD -4,950 USD 193.8 USD 196.825
2025-03-11 (Tuesday)1,636USD 322,006ITW holding decreased by -17366USD 322,0060USD -17,366 USD 196.825 USD 207.44
2025-03-10 (Monday)1,636USD 339,372ITW holding decreased by -8095USD 339,3720USD -8,095 USD 207.44 USD 212.388
2025-03-07 (Friday)1,636USD 347,467ITW holding increased by 15485USD 347,4670USD 15,485 USD 212.388 USD 202.923
2025-03-05 (Wednesday)1,636USD 331,982ITW holding increased by 3495USD 331,9820USD 3,495 USD 202.923 USD 200.787
2025-03-04 (Tuesday)1,636USD 328,487ITW holding decreased by -9302USD 328,4870USD -9,302 USD 200.787 USD 206.472
2025-03-03 (Monday)1,636USD 337,789ITW holding decreased by -5197USD 337,7890USD -5,197 USD 206.472 USD 209.649
2025-02-28 (Friday)1,636USD 342,986ITW holding increased by 4657USD 342,9860USD 4,657 USD 209.649 USD 206.803
2025-02-27 (Thursday)1,636USD 338,329ITW holding increased by 1491USD 338,3290USD 1,491 USD 206.803 USD 205.891
2025-02-26 (Wednesday)1,636USD 336,838ITW holding decreased by -5179USD 336,8380USD -5,179 USD 205.891 USD 209.057
2025-02-25 (Tuesday)1,636USD 342,017ITW holding increased by 2877USD 342,0170USD 2,877 USD 209.057 USD 207.298
2025-02-24 (Monday)1,636USD 339,140ITW holding decreased by -2932USD 339,1400USD -2,932 USD 207.298 USD 209.09
2025-02-21 (Friday)1,636USD 342,072ITW holding decreased by -1617USD 342,0720USD -1,617 USD 209.09 USD 210.079
2025-02-20 (Thursday)1,636USD 343,689ITW holding increased by 519USD 343,6890USD 519 USD 210.079 USD 209.762
2025-02-19 (Wednesday)1,636USD 343,170ITW holding increased by 3107USD 343,1700USD 3,107 USD 209.762 USD 207.862
2025-02-18 (Tuesday)1,636USD 340,063ITW holding increased by 5129USD 340,0630USD 5,129 USD 207.862 USD 204.727
2025-02-17 (Monday)1,636USD 334,934ITW holding increased by 292USD 334,9340USD 292 USD 204.727 USD 204.549
2025-02-14 (Friday)1,636USD 334,642ITW holding decreased by -5125USD 334,6420USD -5,125 USD 204.549 USD 207.682
2025-02-13 (Thursday)1,636USD 339,767ITW holding increased by 2843USD 339,7670USD 2,843 USD 207.682 USD 205.944
2025-02-12 (Wednesday)1,636USD 336,924ITW holding decreased by -4202USD 336,9240USD -4,202 USD 205.944 USD 208.512
2025-02-11 (Tuesday)1,636USD 341,126ITW holding increased by 931USD 341,1260USD 931 USD 208.512 USD 207.943
2025-02-10 (Monday)1,636USD 340,195ITW holding increased by 3509USD 340,1950USD 3,509 USD 207.943 USD 205.798
2025-02-07 (Friday)1,636USD 336,686ITW holding increased by 525USD 336,6860USD 525 USD 205.798 USD 205.477
2025-02-06 (Thursday)1,636USD 336,161ITW holding increased by 3877USD 336,1610USD 3,877 USD 205.477 USD 203.108
2025-02-05 (Wednesday)1,636USD 332,284ITW holding decreased by -1642USD 332,2840USD -1,642 USD 203.108 USD 204.111
2025-02-04 (Tuesday)1,636USD 333,926ITW holding decreased by -2805USD 333,9260USD -2,805 USD 204.111 USD 205.826
2025-02-03 (Monday)1,636USD 336,731ITW holding decreased by -4491USD 336,7310USD -4,491 USD 205.826 USD 208.571
2025-01-31 (Friday)1,636USD 341,222ITW holding decreased by -96USD 341,2220USD -96 USD 208.571 USD 208.63
2025-01-30 (Thursday)1,636USD 341,318ITW holding increased by 4014USD 341,3180USD 4,014 USD 208.63 USD 206.176
2025-01-29 (Wednesday)1,636USD 337,304ITW holding decreased by -3120USD 337,3040USD -3,120 USD 206.176 USD 208.083
2025-01-28 (Tuesday)1,636USD 340,424ITW holding decreased by -6356USD 340,4240USD -6,356 USD 208.083 USD 211.968
2025-01-27 (Monday)1,636USD 346,780ITW holding increased by 6228USD 346,7800USD 6,228 USD 211.968 USD 208.161
2025-01-24 (Friday)1,636USD 340,552ITW holding decreased by -4449USD 340,5520USD -4,449 USD 208.161 USD 210.881
2025-01-23 (Thursday)1,636USD 345,001ITW holding increased by 813USD 345,0010USD 813 USD 210.881 USD 210.384
2025-01-22 (Wednesday)1,636USD 344,188USD 344,188
2025-01-21 (Tuesday)1,636USD 347,656USD 347,656
2025-01-20 (Monday)1,636USD 341,187USD 341,187
2025-01-17 (Friday)1,636USD 343,801USD 343,801
2025-01-16 (Thursday)1,636USD 342,216USD 342,216
2025-01-15 (Wednesday)1,636USD 338,717USD 338,717
2025-01-14 (Tuesday)1,636USD 339,215USD 339,215
2025-01-13 (Monday)1,636USD 336,152USD 336,152
2025-01-10 (Friday)1,636USD 327,615USD 327,615
2025-01-09 (Thursday)1,636USD 329,275USD 329,275
2025-01-09 (Thursday)1,636USD 329,275USD 329,275
2025-01-09 (Thursday)1,636USD 329,275USD 329,275
2025-01-08 (Wednesday)1,636USD 328,207USD 328,207
2025-01-08 (Wednesday)1,636USD 328,207USD 328,207
2025-01-08 (Wednesday)1,636USD 328,207USD 328,207
2025-01-02 (Thursday)1,636USD 330,531ITW holding decreased by -2711USD 330,5310USD -2,711 USD 202.036 USD 203.693
2024-12-30 (Monday)1,636ITW holding decreased by -59USD 333,242ITW holding decreased by -30984USD 333,242-59USD -30,984 USD 203.693 USD 214.883
2024-12-26 (Thursday)1,636USD 338,394USD 338,394
2024-12-24 (Tuesday)1,636USD 338,120USD 338,120
2024-12-23 (Monday)1,636USD 336,714USD 336,714
2024-12-20 (Friday)1,636USD 337,650USD 337,650
2024-12-19 (Thursday)1,636USD 336,536USD 336,536
2024-12-18 (Wednesday)1,636USD 336,766USD 336,766
2024-12-10 (Tuesday)1,695USD 364,226ITW holding increased by 1226USD 364,2260USD 1,226 USD 214.883 USD 214.159
2024-12-09 (Monday)1,695USD 363,000ITW holding decreased by -819USD 363,0000USD -819 USD 214.159 USD 214.642
2024-12-06 (Friday)1,695USD 363,819ITW holding decreased by -1927USD 363,8190USD -1,927 USD 214.642 USD 215.779
2024-12-05 (Thursday)1,695USD 365,746ITW holding decreased by -2236USD 365,7460USD -2,236 USD 215.779 USD 217.099
2024-12-04 (Wednesday)1,695USD 367,982ITW holding decreased by -1516USD 367,9820USD -1,516 USD 217.099 USD 217.993
2024-12-03 (Tuesday)1,695USD 369,498ITW holding decreased by -4305USD 369,4980USD -4,305 USD 217.993 USD 220.533
2024-12-02 (Monday)1,695USD 373,803ITW holding increased by 3718USD 373,8030USD 3,718 USD 220.533 USD 218.339
2024-11-29 (Friday)1,695USD 370,085ITW holding increased by 1161USD 370,0850USD 1,161 USD 218.339 USD 217.654
2024-11-28 (Thursday)1,695USD 368,924ITW holding decreased by -116USD 368,9240USD -116 USD 217.654 USD 217.723
2024-11-27 (Wednesday)1,695USD 369,040ITW holding decreased by -3983USD 369,0400USD -3,983 USD 217.723 USD 220.073
2024-11-26 (Tuesday)1,695USD 373,023ITW holding decreased by -212USD 373,0230USD -212 USD 220.073 USD 220.198
2024-11-25 (Monday)1,695USD 373,235ITW holding increased by 2515USD 373,2350USD 2,515 USD 220.198 USD 218.714
2024-11-22 (Friday)1,695USD 370,720ITW holding increased by 8240USD 370,7200USD 8,240 USD 218.714 USD 213.853
2024-11-21 (Thursday)1,695USD 362,480ITW holding increased by 5622USD 362,4800USD 5,622 USD 213.853 USD 210.536
2024-11-20 (Wednesday)1,695USD 356,858ITW holding increased by 260USD 356,8580USD 260 USD 210.536 USD 210.382
2024-11-19 (Tuesday)1,695USD 356,598ITW holding decreased by -5533USD 356,5980USD -5,533 USD 210.382 USD 213.647
2024-11-18 (Monday)1,695ITW holding increased by 58USD 362,131ITW holding increased by 14300USD 362,13158USD 14,300 USD 213.647 USD 212.481
2024-11-12 (Tuesday)1,637USD 347,831ITW holding increased by 3795USD 347,8310USD 3,795 USD 212.481 USD 210.162
2024-11-08 (Friday)1,637USD 344,036ITW holding increased by 340USD 344,0360USD 340 USD 210.162 USD 209.955
2024-11-07 (Thursday)1,637USD 343,696ITW holding decreased by -6158USD 343,6960USD -6,158 USD 209.955 USD 213.717
2024-11-06 (Wednesday)1,637USD 349,854ITW holding increased by 14422USD 349,8540USD 14,422 USD 213.717 USD 204.907
2024-11-05 (Tuesday)1,637USD 335,432ITW holding increased by 2634USD 335,4320USD 2,634 USD 204.907 USD 203.298
2024-11-04 (Monday)1,637USD 332,798ITW holding increased by 459USD 332,7980USD 459 USD 203.298 USD 203.017
2024-11-01 (Friday)1,637USD 332,339ITW holding decreased by -154USD 332,3390USD -154 USD 203.017 USD 203.111
2024-10-31 (Thursday)1,637ITW holding decreased by -90USD 332,493ITW holding decreased by -18403USD 332,493-90USD -18,403 USD 203.111 USD 203.182
2024-10-30 (Wednesday)1,727ITW holding decreased by -62USD 350,896ITW holding decreased by -1333USD 350,896-62USD -1,333 USD 203.182 USD 196.886
2024-10-29 (Tuesday)1,789USD 352,229ITW holding decreased by -1795USD 352,2290USD -1,795 USD 196.886 USD 197.889
2024-10-28 (Monday)1,789USD 354,024ITW holding increased by 4142USD 354,0240USD 4,142 USD 197.889 USD 195.574
2024-10-25 (Friday)1,789USD 349,882ITW holding decreased by -2893USD 349,8820USD -2,893 USD 195.574 USD 197.191
2024-10-24 (Thursday)1,789USD 352,775ITW holding decreased by -1391USD 352,7750USD -1,391 USD 197.191 USD 197.969
2024-10-23 (Wednesday)1,789USD 354,166ITW holding decreased by -91USD 354,1660USD -91 USD 197.969 USD 198.02
2024-10-22 (Tuesday)1,789USD 354,257ITW holding decreased by -1273USD 354,2570USD -1,273 USD 198.02 USD 198.731
2024-10-21 (Monday)1,789USD 355,530ITW holding decreased by -2682USD 355,5300USD -2,682 USD 198.731 USD 200.23
2024-10-18 (Friday)1,789USD 358,212USD 358,212
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 IE00B42YS929

Show aggregate share trades of ITW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-31BUY95 192.144* 206.18
2024-12-30SELL-59 203.693* 209.77 Profit of 12,376 on sale
2024-11-18BUY58 213.647* 202.88
2024-10-31SELL-90 203.111* 198.18 Profit of 17,836 on sale
2024-10-30SELL-62 203.182* 197.47 Profit of 12,243 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
2025-05-09225,00628280,57980.2%
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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