Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.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 Edge MSCI USA Multifactor UCITS ETF USD (Dist) 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
2025-03-12 (Wednesday)54USD 13,570ITW holding decreased by -190USD 13,5700USD -190 USD 251.296 USD 254.815
2025-03-11 (Tuesday)54USD 13,760ITW holding decreased by -694USD 13,7600USD -694 USD 254.815 USD 267.667
2025-03-10 (Monday)54USD 14,454ITW holding decreased by -368USD 14,4540USD -368 USD 267.667 USD 274.481
2025-03-07 (Friday)54USD 14,822ITW holding increased by 725USD 14,8220USD 725 USD 274.481 USD 261.056
2025-03-05 (Wednesday)54USD 14,097ITW holding increased by 310USD 14,0970USD 310 USD 261.056 USD 255.315
2025-03-04 (Tuesday)54USD 13,787ITW holding decreased by -373USD 13,7870USD -373 USD 255.315 USD 262.222
2025-03-03 (Monday)54USD 14,160ITW holding decreased by -95USD 14,1600USD -95 USD 262.222 USD 263.981
2025-02-28 (Friday)54USD 14,255ITW holding increased by 153USD 14,2550USD 153 USD 263.981 USD 261.148
2025-02-27 (Thursday)54USD 14,102ITW holding decreased by -14USD 14,1020USD -14 USD 261.148 USD 261.407
2025-02-26 (Wednesday)54USD 14,116ITW holding decreased by -169USD 14,1160USD -169 USD 261.407 USD 264.537
2025-02-25 (Tuesday)54USD 14,285ITW holding increased by 159USD 14,2850USD 159 USD 264.537 USD 261.593
2025-02-24 (Monday)54USD 14,126ITW holding decreased by -145USD 14,1260USD -145 USD 261.593 USD 264.278
2025-02-21 (Friday)54USD 14,271ITW holding decreased by -68USD 14,2710USD -68 USD 264.278 USD 265.537
2025-02-20 (Thursday)54USD 14,339ITW holding increased by 78USD 14,3390USD 78 USD 265.537 USD 264.093
2025-02-19 (Wednesday)54USD 14,261ITW holding increased by 99USD 14,2610USD 99 USD 264.093 USD 262.259
2025-02-18 (Tuesday)54USD 14,162ITW holding increased by 224USD 14,1620USD 224 USD 262.259 USD 258.111
2025-02-17 (Monday)54USD 13,938USD 13,9380USD 0 USD 258.111 USD 258.111
2025-02-14 (Friday)54USD 13,938ITW holding decreased by -107USD 13,9380USD -107 USD 258.111 USD 260.093
2025-02-13 (Thursday)54USD 14,045ITW holding increased by 218USD 14,0450USD 218 USD 260.093 USD 256.056
2025-02-12 (Wednesday)54USD 13,827ITW holding decreased by -142USD 13,8270USD -142 USD 256.056 USD 258.685
2025-02-11 (Tuesday)54USD 13,969ITW holding increased by 58USD 13,9690USD 58 USD 258.685 USD 257.611
2025-02-10 (Monday)54USD 13,911ITW holding increased by 111USD 13,9110USD 111 USD 257.611 USD 255.556
2025-02-07 (Friday)54USD 13,800ITW holding increased by 25USD 13,8000USD 25 USD 255.556 USD 255.093
2025-02-06 (Thursday)54USD 13,775ITW holding increased by 46USD 13,7750USD 46 USD 255.093 USD 254.241
2025-02-05 (Wednesday)54USD 13,729ITW holding decreased by -24USD 13,7290USD -24 USD 254.241 USD 254.685
2025-02-04 (Tuesday)54USD 13,753ITW holding decreased by -41USD 13,7530USD -41 USD 254.685 USD 255.444
2025-02-03 (Monday)54USD 13,794ITW holding decreased by -201USD 13,7940USD -201 USD 255.444 USD 259.167
2025-01-31 (Friday)54USD 13,995ITW holding decreased by -52USD 13,9950USD -52 USD 259.167 USD 260.13
2025-01-30 (Thursday)54USD 14,047ITW holding increased by 202USD 14,0470USD 202 USD 260.13 USD 256.389
2025-01-29 (Wednesday)54USD 13,845ITW holding decreased by -125USD 13,8450USD -125 USD 256.389 USD 258.704
2025-01-28 (Tuesday)54USD 13,970ITW holding decreased by -309USD 13,9700USD -309 USD 258.704 USD 264.426
2025-01-27 (Monday)54USD 14,279ITW holding increased by 244USD 14,2790USD 244 USD 264.426 USD 259.907
2025-01-24 (Friday)54USD 14,035USD 14,0350USD 0 USD 259.907 USD 259.907
2025-01-23 (Thursday)54USD 14,035ITW holding increased by 41USD 14,0350USD 41 USD 259.907 USD 259.148
2025-01-22 (Wednesday)54USD 13,994USD 13,994
2025-01-21 (Tuesday)54USD 14,115USD 14,115
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 IE00BG13YZ23

Show aggregate share trades of ITW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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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