Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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
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Seagate's Q4 Earnings Ahead: Is a Beat in the Cards Again?
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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
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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 MSCI ACWI UCITS ETF 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
2025-11-27 (Thursday)77,053USD 19,185,426USD 19,185,4260USD 0 USD 248.99 USD 248.99
2025-11-26 (Wednesday)77,053USD 19,185,426ITW holding increased by 49313USD 19,185,4260USD 49,313 USD 248.99 USD 248.35
2025-11-25 (Tuesday)77,053ITW holding increased by 342USD 19,136,113ITW holding increased by 531394USD 19,136,113342USD 531,394 USD 248.35 USD 242.53
2025-11-24 (Monday)76,711ITW holding increased by 160USD 18,604,719ITW holding increased by 148273USD 18,604,719160USD 148,273 USD 242.53 USD 241.1
2025-11-20 (Thursday)76,551USD 18,456,446ITW holding increased by 2296USD 18,456,4460USD 2,296 USD 241.1 USD 241.07
2025-11-19 (Wednesday)76,551USD 18,454,150ITW holding decreased by -65833USD 18,454,1500USD -65,833 USD 241.07 USD 241.93
2025-11-18 (Tuesday)76,551USD 18,519,983ITW holding increased by 39806USD 18,519,9830USD 39,806 USD 241.93 USD 241.41
2025-11-17 (Monday)76,551USD 18,480,177ITW holding decreased by -307735USD 18,480,1770USD -307,735 USD 241.41 USD 245.43
2025-11-12 (Wednesday)76,551USD 18,787,912ITW holding increased by 5359USD 18,787,9120USD 5,359 USD 245.43 USD 245.36
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 IE00B6R52259

Show aggregate share trades of ITW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY342249.610243.724 244.313USD 83,555 250.98
2025-11-24BUY160248.350242.345 242.945USD 38,871 251.04
2025-11-11BUY40246.300244.640 244.806USD 9,792 251.36
2025-11-04BUY80245.370242.305 242.611USD 19,409 251.41
2025-10-15BUY200247.690249.750 249.544USD 49,909 251.38
2025-10-08BUY80252.750256.260 255.909USD 20,473 251.46
2025-09-24BUY240259.560261.880 261.648USD 62,796 251.03
2025-09-15BUY360263.870264.830 264.734USD 95,304 250.68
2025-09-09BUY351262.180265.600 265.258USD 93,106 250.28
2025-09-04BUY468265.670265.760 265.751USD 124,371 249.91
2025-08-28BUY117265.750268.000 267.775USD 31,330 249.67
2025-08-19BUY273263.940264.490 264.435USD 72,191 249.19
2025-08-12BUY741260.480261.000 260.948USD 193,362 248.78
2025-08-06BUY117257.510259.220 259.049USD 30,309 248.49
2025-08-04BUY156253.580255.400 255.218USD 39,814 248.38
2025-08-01BUY234252.310253.900 253.741USD 59,375 248.34
2025-07-31BUY195255.970257.430 257.284USD 50,170 248.27
2025-07-28BUY117260.010262.170 261.954USD 30,649 248.01
2025-07-25BUY156261.700263.660 263.464USD 41,100 247.88
2025-07-22BUY195260.130260.780 260.715USD 50,839 247.47
2025-07-21BUY78254.640257.650 257.349USD 20,073 247.40
2025-07-14BUY117257.620258.980 258.844USD 30,285 246.92
2025-07-10BUY234262.120264.610 264.361USD 61,860 246.63
2025-07-08BUY117257.900259.260 259.124USD 30,318 246.36
2025-07-02BUY195256.450256.530 256.522USD 50,022 245.89
2025-06-25BUY39245.690246.960 246.833USD 9,626 245.72
2025-06-12BUY351246.010246.890 246.802USD 86,628 246.06
2025-06-02BUY468242.650245.100 244.855USD 114,592 246.02
2025-05-28BUY117243.830247.580 247.205USD 28,923 246.08
2025-05-14BUY117245.140248.550 248.209USD 29,040 245.98
2025-05-08BUY195243.090246.020 245.727USD 47,917 245.96
2025-05-07BUY624240.310241.960 241.795USD 150,880 246.08
2025-04-30BUY117239.910240.650 240.576USD 28,147 246.72
2025-04-24BUY39242.070242.480 242.439USD 9,455 247.30
2025-04-23BUY312236.700244.270 243.513USD 75,976 247.57
2025-04-17BUY156230.840233.930 233.621USD 36,445 249.42
2025-04-16BUY78229.800233.440 233.076USD 18,180 250.00
2025-04-15BUY78231.500234.910 234.569USD 18,296 250.56
2025-04-14BUY234233.550236.020 235.773USD 55,171 251.09
2025-04-11BUY624232.320233.780 233.634USD 145,788 251.70
2025-04-10BUY351226.810231.660 231.175USD 81,142 252.53
2025-04-09BUY195234.870235.420 235.365USD 45,896 253.14
2025-04-08BUY195218.410228.860 227.815USD 44,424 254.38
2025-04-07BUY156221.750229.920 229.103USD 35,740 255.59
2025-04-04BUY195225.570235.650 234.642USD 45,755 256.74
2025-04-02BUY156252.430253.230 253.150USD 39,491 256.91
2025-03-28BUY156246.460252.460 251.860USD 39,290 258.17
2025-03-24BUY78255.640256.140 256.090USD 19,975 258.95
2025-03-18BUY117254.640257.130 256.881USD 30,055 260.40
2025-03-17BUY195256.130257.710 257.552USD 50,223 260.73
2025-03-14BUY156254.460255.130 255.063USD 39,790 261.25
2025-03-13BUY351250.370256.040 255.473USD 89,671 262.24
2025-03-10BUY117267.670278.130 277.084USD 32,419 263.85
2025-03-04BUY152255.320261.870 261.215USD 39,705 263.99
2025-02-26BUY3,116261.410264.390 264.092USD 822,911 271.20
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.