Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS 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 TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

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
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 16:25:19
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
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 - 2025-02-14 20:00:07
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 USA UCITS ETF USD (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
2025-03-11 (Tuesday)13,116ITW holding increased by 172USD 3,342,219ITW holding decreased by -122501USD 3,342,219172USD -122,501 USD 254.82 USD 267.67
2025-03-10 (Monday)12,944ITW holding increased by 516USD 3,464,720ITW holding increased by 53483USD 3,464,720516USD 53,483 USD 267.67 USD 274.48
2025-03-07 (Friday)12,428ITW holding increased by 172USD 3,411,237ITW holding increased by 162049USD 3,411,237172USD 162,049 USD 274.48 USD 265.11
2025-03-06 (Thursday)12,256ITW holding increased by 86USD 3,249,188ITW holding increased by 72209USD 3,249,18886USD 72,209 USD 265.11 USD 261.05
2025-03-05 (Wednesday)12,170ITW holding increased by 86USD 3,176,979ITW holding increased by 91692USD 3,176,97986USD 91,692 USD 261.05 USD 255.32
2025-03-04 (Tuesday)12,084ITW holding increased by 258USD 3,085,287ITW holding decreased by -15845USD 3,085,287258USD -15,845 USD 255.32 USD 262.23
2025-03-03 (Monday)11,826ITW holding increased by 172USD 3,101,132ITW holding increased by 24709USD 3,101,132172USD 24,709 USD 262.23 USD 263.98
2025-02-28 (Friday)11,654USD 3,076,423ITW holding increased by 32981USD 3,076,4230USD 32,981 USD 263.98 USD 261.15
2025-02-27 (Thursday)11,654ITW holding increased by 430USD 3,043,442ITW holding increased by 109376USD 3,043,442430USD 109,376 USD 261.15 USD 261.41
2025-02-26 (Wednesday)11,224ITW holding increased by 172USD 2,934,066ITW holding increased by 10480USD 2,934,066172USD 10,480 USD 261.41 USD 264.53
2025-02-25 (Tuesday)11,052USD 2,923,586ITW holding increased by 32383USD 2,923,5860USD 32,383 USD 264.53 USD 261.6
2025-02-24 (Monday)11,052USD 2,891,203ITW holding decreased by -29620USD 2,891,2030USD -29,620 USD 261.6 USD 264.28
2025-02-21 (Friday)11,052USD 2,920,823ITW holding decreased by -13925USD 2,920,8230USD -13,925 USD 264.28 USD 265.54
2025-02-20 (Thursday)11,052USD 2,934,748ITW holding increased by 15915USD 2,934,7480USD 15,915 USD 265.54 USD 264.1
2025-02-19 (Wednesday)11,052USD 2,918,833ITW holding increased by 20446USD 2,918,8330USD 20,446 USD 264.1 USD 262.25
2025-02-18 (Tuesday)11,052ITW holding increased by 258USD 2,898,387ITW holding increased by 112348USD 2,898,387258USD 112,348 USD 262.25 USD 258.11
2025-02-17 (Monday)10,794USD 2,786,039USD 2,786,0390USD 0 USD 258.11 USD 258.11
2025-02-14 (Friday)10,794USD 2,786,039ITW holding decreased by -21372USD 2,786,0390USD -21,372 USD 258.11 USD 260.09
2025-02-13 (Thursday)10,794USD 2,807,411ITW holding increased by 43607USD 2,807,4110USD 43,607 USD 260.09 USD 256.05
2025-02-12 (Wednesday)10,794USD 2,763,804ITW holding decreased by -28388USD 2,763,8040USD -28,388 USD 256.05 USD 258.68
2025-02-11 (Tuesday)10,794USD 2,792,192ITW holding increased by 11550USD 2,792,1920USD 11,550 USD 258.68 USD 257.61
2025-02-10 (Monday)10,794USD 2,780,642ITW holding increased by 22127USD 2,780,6420USD 22,127 USD 257.61 USD 255.56
2025-02-07 (Friday)10,794USD 2,758,515ITW holding increased by 5074USD 2,758,5150USD 5,074 USD 255.56 USD 255.09
2025-02-06 (Thursday)10,794USD 2,753,441ITW holding increased by 9174USD 2,753,4410USD 9,174 USD 255.09 USD 254.24
2025-02-05 (Wednesday)10,794ITW holding increased by 86USD 2,744,267ITW holding increased by 17154USD 2,744,26786USD 17,154 USD 254.24 USD 254.68
2025-02-04 (Tuesday)10,708USD 2,727,113ITW holding decreased by -8139USD 2,727,1130USD -8,139 USD 254.68 USD 255.44
2025-02-03 (Monday)10,708USD 2,735,252ITW holding decreased by -39833USD 2,735,2520USD -39,833 USD 255.44 USD 259.16
2025-01-31 (Friday)10,708ITW holding increased by 86USD 2,775,085ITW holding increased by 11984USD 2,775,08586USD 11,984 USD 259.16 USD 260.13
2025-01-30 (Thursday)10,622USD 2,763,101ITW holding increased by 39833USD 2,763,1010USD 39,833 USD 260.13 USD 256.38
2025-01-29 (Wednesday)10,622USD 2,723,268ITW holding decreased by -24750USD 2,723,2680USD -24,750 USD 256.38 USD 258.71
2025-01-28 (Tuesday)10,622USD 2,748,018ITW holding decreased by -60651USD 2,748,0180USD -60,651 USD 258.71 USD 264.42
2025-01-27 (Monday)10,622USD 2,808,669ITW holding increased by 48011USD 2,808,6690USD 48,011 USD 264.42 USD 259.9
2025-01-24 (Friday)10,622USD 2,760,658USD 2,760,6580USD 0 USD 259.9 USD 259.9
2025-01-23 (Thursday)10,622USD 2,760,658ITW holding increased by 8073USD 2,760,6580USD 8,073 USD 259.9 USD 259.14
2025-01-22 (Wednesday)10,622USD 2,752,585USD 2,752,585
2025-01-21 (Tuesday)10,622USD 2,776,485USD 2,776,485
2025-01-20 (Monday)10,622USD 2,723,268USD 2,723,268
2025-01-17 (Friday)10,622USD 2,723,268USD 2,723,268
2025-01-16 (Thursday)10,708USD 2,740,498USD 2,740,498
2025-01-15 (Wednesday)10,708USD 2,717,690USD 2,717,690
2025-01-14 (Tuesday)10,708USD 2,708,803USD 2,708,803
2025-01-13 (Monday)10,708USD 2,673,788USD 2,673,788
2025-01-10 (Friday)10,708USD 2,622,389USD 2,622,389
2025-01-09 (Thursday)10,708USD 2,651,408USD 2,651,408
2025-01-09 (Thursday)10,708USD 2,651,408USD 2,651,408
2025-01-09 (Thursday)10,708USD 2,651,408USD 2,651,408
2025-01-08 (Wednesday)10,708USD 2,651,408USD 2,651,408
2025-01-08 (Wednesday)10,708USD 2,651,408USD 2,651,408
2025-01-08 (Wednesday)10,708USD 2,651,408USD 2,651,408
2025-01-02 (Thursday)10,622USD 2,655,819ITW holding decreased by -50985USD 2,655,8190USD -50,985 USD 250.03 USD 254.83
2024-12-30 (Monday)10,622ITW holding increased by 172USD 2,706,804ITW holding decreased by -153884USD 2,706,804172USD -153,884 USD 254.83 USD 273.75
2024-12-10 (Tuesday)10,450USD 2,860,688ITW holding decreased by -3344USD 2,860,6880USD -3,344 USD 273.75 USD 274.07
2024-12-09 (Monday)10,450USD 2,864,032ITW holding increased by 5643USD 2,864,0320USD 5,643 USD 274.07 USD 273.53
2024-12-06 (Friday)10,450USD 2,858,389ITW holding decreased by -18183USD 2,858,3890USD -18,183 USD 273.53 USD 275.27
2024-12-05 (Thursday)10,450USD 2,876,572ITW holding decreased by -6583USD 2,876,5720USD -6,583 USD 275.27 USD 275.9
2024-12-04 (Wednesday)10,450USD 2,883,155ITW holding decreased by -941USD 2,883,1550USD -941 USD 275.9 USD 275.99
2024-12-03 (Tuesday)10,450USD 2,884,096ITW holding decreased by -26229USD 2,884,0960USD -26,229 USD 275.99 USD 278.5
2024-12-02 (Monday)10,450USD 2,910,325ITW holding increased by 10241USD 2,910,3250USD 10,241 USD 278.5 USD 277.52
2024-11-29 (Friday)10,450USD 2,900,084ITW holding increased by 15466USD 2,900,0840USD 15,466 USD 277.52 USD 276.04
2024-11-28 (Thursday)10,450USD 2,884,618USD 2,884,6180USD 0 USD 276.04 USD 276.04
2024-11-27 (Wednesday)10,450USD 2,884,618ITW holding decreased by -4912USD 2,884,6180USD -4,912 USD 276.04 USD 276.51
2024-11-26 (Tuesday)10,450USD 2,889,530ITW holding increased by 1463USD 2,889,5300USD 1,463 USD 276.51 USD 276.37
2024-11-25 (Monday)10,450USD 2,888,067ITW holding increased by 25289USD 2,888,0670USD 25,289 USD 276.37 USD 273.95
2024-11-22 (Friday)10,450USD 2,862,778ITW holding increased by 42845USD 2,862,7780USD 42,845 USD 273.95 USD 269.85
2024-11-21 (Thursday)10,450USD 2,819,933ITW holding increased by 36262USD 2,819,9330USD 36,262 USD 269.85 USD 266.38
2024-11-20 (Wednesday)10,450ITW holding increased by 344USD 2,783,671ITW holding increased by 90826USD 2,783,671344USD 90,826 USD 266.38 USD 266.46
2024-11-19 (Tuesday)10,106USD 2,692,845ITW holding decreased by -36381USD 2,692,8450USD -36,381 USD 266.46 USD 270.06
2024-11-18 (Monday)10,106ITW holding increased by 430USD 2,729,226ITW holding increased by 105095USD 2,729,226430USD 105,095 USD 270.06 USD 271.2
2024-11-12 (Tuesday)9,676ITW holding increased by 86USD 2,624,131ITW holding increased by 16130USD 2,624,13186USD 16,130 USD 271.2 USD 271.95
2024-11-08 (Friday)9,590USD 2,608,001ITW holding decreased by -9206USD 2,608,0010USD -9,206 USD 271.95 USD 272.91
2024-11-07 (Thursday)9,590ITW holding increased by 430USD 2,617,207ITW holding increased by 93902USD 2,617,207430USD 93,902 USD 272.91 USD 275.47
2024-11-06 (Wednesday)9,160USD 2,523,305ITW holding increased by 82806USD 2,523,3050USD 82,806 USD 275.47 USD 266.43
2024-11-05 (Tuesday)9,160USD 2,440,499ITW holding increased by 23358USD 2,440,4990USD 23,358 USD 266.43 USD 263.88
2024-11-04 (Monday)9,160USD 2,417,141ITW holding increased by 7328USD 2,417,1410USD 7,328 USD 263.88 USD 263.08
2024-11-01 (Friday)9,160USD 2,409,813ITW holding increased by 17862USD 2,409,8130USD 17,862 USD 263.08 USD 261.13
2024-10-31 (Thursday)9,160USD 2,391,951ITW holding decreased by -29312USD 2,391,9510USD -29,312 USD 261.13 USD 264.33
2024-10-30 (Wednesday)9,160USD 2,421,263ITW holding increased by 75937USD 2,421,2630USD 75,937 USD 264.33 USD 256.04
2024-10-29 (Tuesday)9,160USD 2,345,326ITW holding decreased by -7603USD 2,345,3260USD -7,603 USD 256.04 USD 256.87
2024-10-28 (Monday)9,160USD 2,352,929ITW holding increased by 25556USD 2,352,9290USD 25,556 USD 256.87 USD 254.08
2024-10-25 (Friday)9,160USD 2,327,373ITW holding decreased by -13282USD 2,327,3730USD -13,282 USD 254.08 USD 255.53
2024-10-24 (Thursday)9,160ITW holding increased by 86USD 2,340,655ITW holding increased by 14807USD 2,340,65586USD 14,807 USD 255.53 USD 256.32
2024-10-23 (Wednesday)9,074USD 2,325,848ITW holding decreased by -5989USD 2,325,8480USD -5,989 USD 256.32 USD 256.98
2024-10-22 (Tuesday)9,074USD 2,331,837ITW holding decreased by -12612USD 2,331,8370USD -12,612 USD 256.98 USD 258.37
2024-10-21 (Monday)9,074USD 2,344,449ITW holding decreased by -24137USD 2,344,4490USD -24,137 USD 258.37 USD 261.03
2024-10-18 (Friday)9,074USD 2,368,586USD 2,368,586
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 IE00B52SFT06

Show aggregate share trades of ITW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY172 254.820* 264.16
2025-03-10BUY516 267.670* 264.10
2025-03-07BUY172 274.480* 263.95
2025-03-06BUY86 265.110* 263.93
2025-03-05BUY86 261.050* 263.97
2025-03-04BUY258 255.320* 264.11
2025-03-03BUY172 262.230* 264.14
2025-02-27BUY430 261.150* 264.19
2025-02-26BUY172 261.410* 264.24
2025-02-18BUY258 262.250* 264.30
2025-02-05BUY86 254.240* 265.78
2025-01-31BUY86 259.160* 266.46
2024-12-30BUY172 254.830* 268.51
2024-11-20BUY344 266.380* 263.39
2024-11-18BUY430 270.060* 262.79
2024-11-12BUY86 271.200* 262.22
2024-11-07BUY430 272.910* 260.65
2024-10-24BUY86 255.530* 257.22
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
2025-03-12470,624170690,75068.1%
2025-03-11435,4501,310660,91265.9%
2025-03-10532,0840707,67275.2%
2025-03-07818,8383141,083,54875.6%
2025-03-06355,5040684,32051.9%
2025-03-05308,6480431,66671.5%
2025-03-04374,46222572,70065.4%
2025-03-03266,4711379,51470.2%
2025-02-28259,9350340,67376.3%
2025-02-27284,2110366,77677.5%
2025-02-26295,7961,510412,52871.7%
2025-02-25451,9160591,22876.4%
2025-02-24399,9760519,09177.1%
2025-02-21235,6010319,05873.8%
2025-02-20167,0390333,04250.2%
2025-02-19176,02840311,41256.5%
2025-02-18174,8133,701270,17564.7%
2025-02-14148,3230220,90567.1%
2025-02-13208,7696300,61469.4%
2025-02-12208,5370352,62659.1%
2025-02-11163,32045301,26554.2%
2025-02-10213,97075298,83671.6%
2025-02-07191,70673408,33546.9%
2025-02-06268,3111,354457,21458.7%
2025-02-05736,15872946,61377.8%
2025-02-04314,916871479,28065.7%
2025-02-03337,893530474,88571.2%
2025-01-31243,41036301,60080.7%
2025-01-30224,9388294,87576.3%
2025-01-29207,425314293,94970.6%
2025-01-28239,069238310,17677.1%
2025-01-27298,54851410,71672.7%
2025-01-24138,72010311,78544.5%
2025-01-23128,4560232,47855.3%
2025-01-22187,63774335,05456.0%
2025-01-21123,524368256,64348.1%
2025-01-17134,3070270,68249.6%
2025-01-16147,5460383,48038.5%
2025-01-15157,1422,200267,57658.7%
2025-01-14183,06917293,60662.4%
2025-01-13219,9810378,99958.0%
2025-01-10346,784591539,85764.2%
2025-01-08219,9770463,68047.4%
2025-01-07157,4040257,91261.0%
2025-01-06206,38113334,73361.7%

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.