Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

Holdings detail for ITW

Stock Name	Illinois Tool Works Inc
Ticker	ITW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4523081093
LEI	76NA4I14SZCFAYMNSV04

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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP ITW holdings

Date	Number of ITW Shares Held	Base Market Value of ITW Shares	Local Market Value of ITW Shares	Change in ITW Shares Held	Change in ITW Base Value	Current Price per ITW Share Held	Previous Price per ITW Share Held
2025-11-27 (Thursday)	6,576	USD 1,637,358	USD 1,637,358	0	USD 0	USD 248.99	USD 248.99
2025-11-26 (Wednesday)	6,576	USD 1,637,358	USD 1,637,358	0	USD 4,208	USD 248.99	USD 248.35
2025-11-25 (Tuesday)	6,576	USD 1,633,150	USD 1,633,150	0	USD 38,273	USD 248.35	USD 242.53
2025-11-24 (Monday)	6,576	USD 1,594,877	USD 1,594,877	0	USD -34,459	USD 242.53	USD 247.77
2025-11-21 (Friday)	6,576	USD 1,629,336	USD 1,629,336	0	USD 43,862	USD 247.77	USD 241.1
2025-11-20 (Thursday)	6,576	USD 1,585,474	USD 1,585,474	96	USD 23,340	USD 241.1	USD 241.07
2025-11-19 (Wednesday)	6,480	USD 1,562,134	USD 1,562,134	0	USD -5,572	USD 241.07	USD 241.93
2025-11-18 (Tuesday)	6,480	USD 1,567,706	USD 1,567,706	30	USD 10,611	USD 241.93	USD 241.41
2025-11-17 (Monday)	6,450	USD 1,557,095	USD 1,557,095	0	USD -16,512	USD 241.41	USD 243.97
2025-11-14 (Friday)	6,450	USD 1,573,607	USD 1,573,607	0	USD -8,514	USD 243.97	USD 245.29
2025-11-13 (Thursday)	6,450	USD 1,582,121	USD 1,582,121	0	USD -903	USD 245.29	USD 245.43
2025-11-12 (Wednesday)	6,450	USD 1,583,024	USD 1,583,024	-55	USD -13,043	USD 245.43	USD 245.36
2025-11-11 (Tuesday)	6,505	USD 1,596,067	USD 1,596,067	0	USD 7,091	USD 245.36	USD 244.27

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 IE00BG11HV38

Show aggregate share trades of ITW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-20 BUY 96 244.060 239.240 239.722 USD 23,013 253.87
2025-11-18 BUY 30 243.490 238.820 239.287 USD 7,179 253.99
2025-11-12 SELL -55 247.850 245.095 245.371 USD -13,495 254.18 Profit of 484 on sale
2025-11-10 BUY 33 245.600 241.720 242.108 USD 7,990 254.27
2025-11-05 BUY 77 246.440 243.030 243.371 USD 18,740 254.40
2025-10-27 SELL -55 247.810 248.800 248.701 USD -13,679 254.75 Profit of 333 on sale
2025-10-20 SELL -33 252.380 252.830 252.785 USD -8,342 254.79 Profit of 66 on sale
2025-10-15 BUY 198 247.690 249.750 249.544 USD 49,410 254.90
2025-10-13 BUY 44 244.460 247.350 247.061 USD 10,871 254.99
2025-10-02 BUY 11 260.730 262.100 261.963 USD 2,882 254.96
2025-10-01 BUY 150 259.920 260.580 260.514 USD 39,077 254.93
2025-09-26 BUY 33 261.040 261.470 261.427 USD 8,627 254.83
2025-09-24 SELL -66 259.560 261.880 261.648 USD -17,269 254.79 Loss of -453 on sale
2025-08-04 BUY 132 253.580 255.400 255.218 USD 33,689 254.61
2025-07-16 BUY 11 256.820 257.460 257.396 USD 2,831 254.55
2025-07-10 SELL -55 262.120 264.610 264.361 USD -14,540 254.44 Loss of -545 on sale
2025-07-02 BUY 22 256.450 256.530 256.522 USD 5,643 254.32
2025-06-02 SELL -44 242.650 245.100 244.855 USD -10,774 255.69 Profit of 477 on sale
2025-05-30 BUY 66 245.080 246.230 246.115 USD 16,244 255.77
2025-05-29 SELL -36 245.730 245.730 245.730 USD -8,846 255.84 Profit of 364 on sale
2025-05-28 SELL -12 243.830 247.580 247.205 USD -2,966 255.93 Profit of 105 on sale
2025-05-22 SELL -180 244.710 246.250 246.096 USD -44,297 256.30 Profit of 1,837 on sale
2025-05-16 BUY 22 251.340 251.600 251.574 USD 5,535 256.52
2025-05-14 BUY 33 245.140 248.550 248.209 USD 8,191 256.68
2025-05-13 BUY 187 249.140 252.380 252.056 USD 47,134 256.74
2025-05-12 SELL -11 250.310 252.750 252.506 USD -2,778 256.79 Profit of 47 on sale
2025-04-23 SELL -24 236.700 244.270 243.513 USD -5,844 258.70 Profit of 364 on sale
2025-04-22 SELL -120 236.250 236.790 236.736 USD -28,408 258.91 Profit of 2,660 on sale
2025-04-11 BUY 22 232.320 233.780 233.634 USD 5,140 260.83
2025-04-09 BUY 22 234.870 235.420 235.365 USD 5,178 261.43
2025-04-08 SELL -55 218.410 228.860 227.815 USD -12,530 261.86 Profit of 1,873 on sale
2025-04-07 SELL -77 221.750 229.920 229.103 USD -17,641 262.27 Profit of 2,554 on sale
2025-04-04 BUY 11 225.570 235.650 234.642 USD 2,581 262.65
2025-03-27 BUY 44 251.960 256.810 256.325 USD 11,278 263.36
2025-03-11 BUY 275 254.820 267.830 266.529 USD 73,295 264.75
2025-03-07 BUY 22 274.480 275.320 275.236 USD 6,055 264.59
2025-03-06 BUY 22 265.110 265.710 265.650 USD 5,844 264.58
2025-03-03 SELL -44 262.230 267.430 266.910 USD -11,744 264.79 Loss of -93 on sale
2025-02-26 BUY 451 261.410 264.390 264.092 USD 119,105 264.90
2025-02-18 SELL -297 262.250 262.300 262.295 USD -77,902 265.01 Profit of 805 on sale
2025-02-13 BUY 40 260.090 260.680 260.621 USD 10,425 265.31
2024-12-09 BUY 22 274.070 276.240 276.023 USD 6,073 267.45
2024-12-04 SELL -55 275.900 277.380 277.232 USD -15,248 266.92 Loss of -567 on sale
2024-12-03 SELL -242 275.990 278.980 278.681 USD -67,441 266.70 Loss of -2,900 on sale
2024-11-19 SELL -10 266.460 268.780 268.548 USD -2,685 263.59 Loss of -50 on sale
2024-11-18 SELL -11 270.060 272.300 272.076 USD -2,993 263.36 Loss of -96 on sale
2024-11-12 BUY 33 271.200 274.360 274.044 USD 9,043 263.07
2024-11-01 SELL -88 263.080 264.280 264.160 USD -23,246 257.84 Loss of -556 on sale
2024-11-01 SELL -88 263.080 264.280 264.160 USD -23,246 257.84 Loss of -556 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-20	BUY	96	244.060	239.240	239.722	USD 23,013	253.87
2025-11-18	BUY	30	243.490	238.820	239.287	USD 7,179	253.99
2025-11-12	SELL	-55	247.850	245.095	245.371	USD -13,495	254.18 Profit of 484 on sale
2025-11-10	BUY	33	245.600	241.720	242.108	USD 7,990	254.27
2025-11-05	BUY	77	246.440	243.030	243.371	USD 18,740	254.40
2025-10-27	SELL	-55	247.810	248.800	248.701	USD -13,679	254.75 Profit of 333 on sale
2025-10-20	SELL	-33	252.380	252.830	252.785	USD -8,342	254.79 Profit of 66 on sale
2025-10-15	BUY	198	247.690	249.750	249.544	USD 49,410	254.90
2025-10-13	BUY	44	244.460	247.350	247.061	USD 10,871	254.99
2025-10-02	BUY	11	260.730	262.100	261.963	USD 2,882	254.96
2025-10-01	BUY	150	259.920	260.580	260.514	USD 39,077	254.93
2025-09-26	BUY	33	261.040	261.470	261.427	USD 8,627	254.83
2025-09-24	SELL	-66	259.560	261.880	261.648	USD -17,269	254.79 Loss of -453 on sale
2025-08-04	BUY	132	253.580	255.400	255.218	USD 33,689	254.61
2025-07-16	BUY	11	256.820	257.460	257.396	USD 2,831	254.55
2025-07-10	SELL	-55	262.120	264.610	264.361	USD -14,540	254.44 Loss of -545 on sale
2025-07-02	BUY	22	256.450	256.530	256.522	USD 5,643	254.32
2025-06-02	SELL	-44	242.650	245.100	244.855	USD -10,774	255.69 Profit of 477 on sale
2025-05-30	BUY	66	245.080	246.230	246.115	USD 16,244	255.77
2025-05-29	SELL	-36	245.730	245.730	245.730	USD -8,846	255.84 Profit of 364 on sale
2025-05-28	SELL	-12	243.830	247.580	247.205	USD -2,966	255.93 Profit of 105 on sale
2025-05-22	SELL	-180	244.710	246.250	246.096	USD -44,297	256.30 Profit of 1,837 on sale
2025-05-16	BUY	22	251.340	251.600	251.574	USD 5,535	256.52
2025-05-14	BUY	33	245.140	248.550	248.209	USD 8,191	256.68
2025-05-13	BUY	187	249.140	252.380	252.056	USD 47,134	256.74
2025-05-12	SELL	-11	250.310	252.750	252.506	USD -2,778	256.79 Profit of 47 on sale
2025-04-23	SELL	-24	236.700	244.270	243.513	USD -5,844	258.70 Profit of 364 on sale
2025-04-22	SELL	-120	236.250	236.790	236.736	USD -28,408	258.91 Profit of 2,660 on sale
2025-04-11	BUY	22	232.320	233.780	233.634	USD 5,140	260.83
2025-04-09	BUY	22	234.870	235.420	235.365	USD 5,178	261.43
2025-04-08	SELL	-55	218.410	228.860	227.815	USD -12,530	261.86 Profit of 1,873 on sale
2025-04-07	SELL	-77	221.750	229.920	229.103	USD -17,641	262.27 Profit of 2,554 on sale
2025-04-04	BUY	11	225.570	235.650	234.642	USD 2,581	262.65
2025-03-27	BUY	44	251.960	256.810	256.325	USD 11,278	263.36
2025-03-11	BUY	275	254.820	267.830	266.529	USD 73,295	264.75
2025-03-07	BUY	22	274.480	275.320	275.236	USD 6,055	264.59
2025-03-06	BUY	22	265.110	265.710	265.650	USD 5,844	264.58
2025-03-03	SELL	-44	262.230	267.430	266.910	USD -11,744	264.79 Loss of -93 on sale
2025-02-26	BUY	451	261.410	264.390	264.092	USD 119,105	264.90
2025-02-18	SELL	-297	262.250	262.300	262.295	USD -77,902	265.01 Profit of 805 on sale
2025-02-13	BUY	40	260.090	260.680	260.621	USD 10,425	265.31
2024-12-09	BUY	22	274.070	276.240	276.023	USD 6,073	267.45
2024-12-04	SELL	-55	275.900	277.380	277.232	USD -15,248	266.92 Loss of -567 on sale
2024-12-03	SELL	-242	275.990	278.980	278.681	USD -67,441	266.70 Loss of -2,900 on sale
2024-11-19	SELL	-10	266.460	268.780	268.548	USD -2,685	263.59 Loss of -50 on sale
2024-11-18	SELL	-11	270.060	272.300	272.076	USD -2,993	263.36 Loss of -96 on sale
2024-11-12	BUY	33	271.200	274.360	274.044	USD 9,043	263.07
2024-11-01	SELL	-88	263.080	264.280	264.160	USD -23,246	257.84 Loss of -556 on sale
2024-11-01	SELL	-88	263.080	264.280	264.160	USD -23,246	257.84 Loss of -556 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	165,591	128	244,455	67.7%
2025-09-18	179,435	0	250,097	71.7%
2025-09-17	233,534	0	311,428	75.0%
2025-09-16	226,137	9	336,876	67.1%
2025-09-15	182,961	0	254,566	71.9%
2025-09-12	147,493	0	212,974	69.3%
2025-09-11	274,499	0	378,983	72.4%
2025-09-10	234,530	1	302,977	77.4%
2025-09-09	192,596	0	244,615	78.7%
2025-09-08	212,376	0	281,450	75.5%
2025-09-05	152,449	0	219,993	69.3%
2025-09-04	171,233	0	215,416	79.5%
2025-09-03	187,194	0	252,393	74.2%
2025-09-02	215,713	57	302,325	71.4%
2025-08-29	154,579	6	266,968	57.9%
2025-08-28	173,764	55	238,939	72.7%
2025-08-27	181,733	0	237,715	76.4%
2025-08-26	255,724	1	364,073	70.2%
2025-08-25	180,442	128	256,906	70.2%
2025-08-22	371,802	439	452,918	82.1%
2025-08-21	352,745	8	492,961	71.6%
2025-08-20	242,396	1	346,070	70.0%
2025-08-19	288,603	0	359,391	80.3%
2025-08-18	148,400	0	236,977	62.6%
2025-08-15	224,882	0	325,209	69.1%
2025-08-14	244,862	0	355,476	68.9%
2025-08-13	271,003	0	377,672	71.8%
2025-08-12	124,999	0	200,914	62.2%
2025-08-11	151,488	0	219,833	68.9%
2025-08-08	133,160	0	188,496	70.6%
2025-08-07	201,426	0	298,695	67.4%
2025-08-06	385,547	0	470,566	81.9%
2025-08-05	198,421	0	275,937	71.9%
2025-08-04	244,618	11	303,219	80.7%
2025-08-01	355,445	0	439,927	80.8%
2025-07-31	367,503	0	460,527	79.8%
2025-07-30	638,111	286	776,839	82.1%
2025-07-29	602,895	222	719,521	83.8%
2025-07-28	161,450	23	228,744	70.6%
2025-07-25	180,229	386	298,166	60.4%
2025-07-24	174,067	118	239,592	72.7%
2025-07-23	224,386	353	296,836	75.6%
2025-07-22	223,568	210	275,878	81.0%
2025-07-21	179,511	17	242,453	74.0%
2025-07-18	241,370	10	342,595	70.5%

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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE