Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-12-11 (Thursday)	621,056	USD 159,866,025	USD 159,866,025	-45	USD 2,398,288	USD 257.41	USD 253.53
2025-12-10 (Wednesday)	621,101	USD 157,467,737	USD 157,467,737	-296	USD 4,212,595	USD 253.53	USD 246.63
2025-12-09 (Tuesday)	621,397	USD 153,255,142	USD 153,255,142	-1,519	USD -1,309,005	USD 246.63	USD 248.13
2025-12-08 (Monday)	622,916	USD 154,564,147	USD 154,564,147	-74	USD -996,456	USD 248.13	USD 249.7
2025-12-05 (Friday)	622,990	USD 155,560,603	USD 155,560,603	-5,217	USD -1,101,659	USD 249.7	USD 249.38
2025-12-04 (Thursday)	628,207	USD 156,662,262	USD 156,662,262	0	USD -414,616	USD 249.38	USD 250.04
2025-12-03 (Wednesday)	628,207	USD 157,076,878	USD 157,076,878	222	USD 1,097,964	USD 250.04	USD 248.38
2025-12-02 (Tuesday)	627,985	USD 155,978,914	USD 155,978,914	370	USD 650,478	USD 248.38	USD 247.49
2025-12-01 (Monday)	627,615	USD 155,328,436	USD 155,328,436	259	USD -1,058,868	USD 247.49	USD 249.28
2025-11-28 (Friday)	627,356	USD 156,387,304	USD 156,387,304	37	USD 191,146	USD 249.28	USD 248.99
2025-11-27 (Thursday)	627,319	USD 156,196,158	USD 156,196,158	0	USD 0	USD 248.99	USD 248.99
2025-11-26 (Wednesday)	627,319	USD 156,196,158	USD 156,196,158	37	USD 410,673	USD 248.99	USD 248.35

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 IE00BL3J3G74

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
2025-12-11 SELL -45 258.170 254.110 254.516 USD -11,453 253.08 Loss of -65 on sale
2025-12-10 SELL -296 254.180 246.560 247.322 USD -73,207 253.08 Profit of 1,704 on sale
2025-12-09 SELL -1,519 249.800 246.370 246.713 USD -374,757 253.11 Profit of 9,714 on sale
2025-12-08 SELL -74 250.430 247.725 247.996 USD -18,352 253.13 Profit of 380 on sale
2025-12-05 SELL -5,217 250.860 248.130 248.403 USD -1,295,918 253.15 Profit of 24,745 on sale
2025-12-03 BUY 222 251.610 247.830 248.208 USD 55,102 253.18
2025-12-02 BUY 370 249.370 245.771 246.131 USD 91,068 253.20
2025-12-01 BUY 259 250.290 247.130 247.446 USD 64,089 253.23
2025-11-28 BUY 37 250.370 248.280 248.489 USD 9,194 253.25
2025-11-26 BUY 37 250.520 246.020 246.470 USD 9,119 253.29
2025-11-26 BUY 37 250.520 246.020 246.470 USD 9,119 253.29
2025-11-25 SELL -629 249.610 243.724 244.313 USD -153,673 253.31 Profit of 5,659 on sale
2025-11-24 SELL -1,332 248.350 242.345 242.945 USD -323,603 253.36 Profit of 13,873 on sale
2025-11-21 SELL -666 248.450 241.280 241.997 USD -161,170 253.39 Profit of 7,586 on sale
2025-11-20 SELL -777 244.060 239.240 239.722 USD -186,264 253.45 Profit of 10,664 on sale
2025-11-19 SELL -370 243.178 239.520 239.886 USD -88,758 253.51 Profit of 5,040 on sale
2025-11-18 SELL -1,184 243.490 238.820 239.287 USD -283,316 253.56 Profit of 16,904 on sale
2025-11-17 SELL -74 244.570 240.830 241.204 USD -17,849 253.62 Profit of 919 on sale
2025-11-14 SELL -259 245.320 242.560 242.836 USD -62,895 253.67 Profit of 2,806 on sale
2025-11-13 SELL -296 247.010 244.343 244.610 USD -72,404 253.71 Profit of 2,694 on sale
2025-11-10 BUY 296 245.600 241.720 242.108 USD 71,664 253.84
2025-11-06 SELL -180 247.085 243.270 243.652 USD -43,857 253.93 Profit of 1,851 on sale
2025-11-05 SELL -111 246.440 243.030 243.371 USD -27,014 253.98 Profit of 1,178 on sale
2025-11-04 SELL -474 245.370 242.305 242.611 USD -114,998 254.03 Profit of 5,410 on sale
2025-10-31 SELL -74 244.830 241.040 241.419 USD -17,865 254.13 Profit of 941 on sale
2025-10-30 BUY 259 247.360 240.665 241.334 USD 62,506 254.19
2025-10-29 BUY 259 242.030 247.120 246.611 USD 63,872 254.25
2025-10-28 BUY 1,110 245.870 249.580 249.209 USD 276,622 254.30
2025-10-27 BUY 592 247.810 248.800 248.701 USD 147,231 254.33
2025-10-24 BUY 72 245.750 250.710 250.214 USD 18,015 254.38
2025-10-23 SELL -148 257.440 258.010 257.953 USD -38,177 254.36 Loss of -532 on sale
2025-10-22 BUY 296 252.960 258.430 257.883 USD 76,333 254.37
2025-10-21 BUY 111 257.140 258.170 258.067 USD 28,645 254.35
2025-10-17 BUY 555 249.260 249.520 249.494 USD 138,469 254.39
2025-10-16 BUY 36 246.940 248.440 248.290 USD 8,938 254.43
2025-10-14 SELL -222 248.090 249.530 249.386 USD -55,364 254.51 Profit of 1,137 on sale
2025-10-10 SELL -37 244.930 249.940 249.439 USD -9,229 254.56 Profit of 189 on sale
2025-10-08 BUY 296 252.750 256.260 255.909 USD 75,749 254.57
2025-10-07 BUY 1,110 255.750 259.610 259.224 USD 287,739 254.56
2025-10-06 BUY 37 258.710 260.000 259.871 USD 9,615 254.54
2025-10-03 BUY 518 260.000 262.750 262.475 USD 135,962 254.51
2025-10-02 BUY 407 260.730 262.100 261.963 USD 106,619 254.47
2025-10-01 BUY 259 259.920 260.580 260.514 USD 67,473 254.44
2025-09-30 BUY 370 260.760 261.640 261.552 USD 96,774 254.40
2025-09-29 BUY 333 261.380 263.200 263.018 USD 87,585 254.36
2025-09-26 BUY 407 261.040 261.470 261.427 USD 106,401 254.32
2025-09-25 BUY 518 257.890 259.580 259.411 USD 134,375 254.30
2025-09-18 BUY 37 263.590 265.230 265.066 USD 9,807 254.25
2025-09-17 BUY 333 262.480 268.000 267.448 USD 89,060 254.20
2025-07-24 BUY 37 261.830 263.800 263.603 USD 9,753 254.15
2025-07-23 BUY 222 263.240 263.760 263.708 USD 58,543 254.10
2025-07-22 BUY 333 260.130 260.780 260.715 USD 86,818 254.06
2025-07-21 BUY 74 254.640 257.650 257.349 USD 19,044 254.06
2025-07-18 SELL -370 255.150 258.350 258.030 USD -95,471 254.05 Loss of -1,473 on sale
2025-07-17 BUY 37 257.700 258.840 258.726 USD 9,573 254.03
2025-07-16 BUY 148 256.820 257.460 257.396 USD 38,095 254.01
2025-07-15 SELL -570 256.370 259.550 259.232 USD -147,762 254.00 Loss of -2,985 on sale
2025-07-14 BUY 296 257.620 258.980 258.844 USD 76,618 253.97
2025-07-11 SELL -74 259.700 260.790 260.681 USD -19,290 253.94 Loss of -499 on sale
2025-07-10 BUY 296 262.120 264.610 264.361 USD 78,251 253.88
2025-07-09 BUY 296 259.750 260.250 260.200 USD 77,019 253.85
2025-07-08 BUY 222 257.900 259.260 259.124 USD 57,526 253.82
2025-07-07 SELL -851 254.660 259.750 259.241 USD -220,614 253.81 Loss of -4,619 on sale
2025-07-02 SELL -1,073 256.450 256.530 256.522 USD -275,248 253.73 Loss of -2,992 on sale
2025-06-30 BUY 629 247.250 247.410 247.394 USD 155,611 253.78
2025-06-27 BUY 333 248.060 249.650 249.491 USD 83,081 253.82
2025-06-25 SELL -74 245.690 246.960 246.833 USD -18,266 253.92 Profit of 524 on sale
2025-06-24 BUY 37 245.800 246.390 246.331 USD 9,114 253.98
2025-06-23 BUY 962 244.200 244.400 244.380 USD 235,094 254.04
2025-06-18 SELL -222 241.310 243.080 242.903 USD -53,924 254.22 Profit of 2,513 on sale
2025-06-13 SELL -111 241.480 244.990 244.639 USD -27,155 254.48 Profit of 1,092 on sale
2025-06-12 BUY 111 246.010 246.890 246.802 USD 27,395 254.54
2025-06-11 BUY 148 246.620 249.430 249.149 USD 36,874 254.60
2025-06-06 SELL -185 247.560 249.790 249.567 USD -46,170 254.75 Profit of 958 on sale
2025-06-05 SELL -111 246.110 248.130 247.928 USD -27,520 254.81 Profit of 764 on sale
2025-06-04 SELL -148 246.510 248.100 247.941 USD -36,695 254.87 Profit of 1,026 on sale
2025-06-02 BUY 481 242.650 245.100 244.855 USD 117,775 255.04
2025-05-30 SELL -108 245.080 246.230 246.115 USD -26,580 255.12 Profit of 973 on sale
2025-05-29 BUY 37 245.730 245.730 245.730 USD 9,092 255.19
2025-05-28 SELL -37 243.830 247.580 247.205 USD -9,147 255.28 Profit of 299 on sale
2025-05-27 BUY 407 246.690 247.160 247.113 USD 100,575 255.35
2025-05-23 SELL -740 241.840 242.840 242.740 USD -179,628 255.57 Profit of 9,493 on sale
2025-05-22 SELL -814 244.710 246.250 246.096 USD -200,322 255.66 Profit of 7,783 on sale
2025-05-21 BUY 37 244.650 248.290 247.926 USD 9,173 255.75
2025-05-20 BUY 296 249.940 252.120 251.902 USD 74,563 255.80
2025-05-19 BUY 1,073 251.710 252.470 252.394 USD 270,819 255.83
2025-05-16 BUY 999 251.340 251.600 251.574 USD 251,322 255.87
2025-05-15 BUY 814 247.970 248.540 248.483 USD 202,265 255.93
2025-05-14 BUY 740 245.140 248.550 248.209 USD 183,675 256.03
2025-05-13 SELL -148 249.140 252.380 252.056 USD -37,304 256.09 Profit of 596 on sale
2025-05-12 BUY 37 250.310 252.750 252.506 USD 9,343 256.14
2025-05-09 BUY 111 242.500 244.540 244.336 USD 27,121 256.26
2025-05-08 SELL -1,073 243.090 246.020 245.727 USD -263,665 256.37 Profit of 11,422 on sale
2025-05-07 SELL -518 240.310 241.960 241.795 USD -125,250 256.52 Profit of 7,625 on sale
2025-05-06 BUY 1,295 239.870 241.160 241.031 USD 312,135 256.67
2025-05-02 BUY 111 242.320 243.430 243.319 USD 27,008 256.94
2025-05-01 SELL -185 239.240 244.000 243.524 USD -45,052 257.11 Profit of 2,513 on sale
2025-04-30 BUY 111 239.910 240.650 240.576 USD 26,704 257.27
2025-04-29 BUY 259 241.750 243.040 242.911 USD 62,914 257.41
2025-04-28 BUY 553 240.120 243.460 243.126 USD 134,449 257.58
2025-04-25 BUY 518 239.500 242.030 241.777 USD 125,240 257.75
2025-04-24 BUY 148 242.070 242.480 242.439 USD 35,881 257.90
2025-04-23 BUY 407 236.700 244.270 243.513 USD 99,110 258.11
2025-04-22 SELL -224 236.250 236.790 236.736 USD -53,029 258.33 Profit of 4,837 on sale
2025-04-17 BUY 74 230.840 233.930 233.621 USD 17,288 258.88
2025-04-16 BUY 148 229.800 233.440 233.076 USD 34,495 259.18
2025-04-15 BUY 740 231.500 234.910 234.569 USD 173,581 259.47
2025-04-11 BUY 925 232.320 233.780 233.634 USD 216,111 260.02
2025-04-10 BUY 1,517 226.810 231.660 231.175 USD 350,692 260.38
2025-04-09 BUY 296 234.870 235.420 235.365 USD 69,668 260.65
2025-04-08 BUY 777 218.410 228.860 227.815 USD 177,012 261.11
2025-04-07 BUY 887 221.750 229.920 229.103 USD 203,214 261.54
2025-04-04 SELL -2,220 225.570 235.650 234.642 USD -520,905 261.94 Profit of 60,608 on sale
2025-04-02 BUY 259 252.430 253.230 253.150 USD 65,566 262.05
2025-03-31 SELL -999 248.010 249.310 249.180 USD -248,931 262.36 Profit of 13,171 on sale
2025-03-28 SELL -629 246.460 252.460 251.860 USD -158,420 262.55 Profit of 6,724 on sale
2025-03-27 SELL -185 251.960 256.810 256.325 USD -47,420 262.67 Profit of 1,175 on sale
2025-03-26 BUY 333 255.890 257.490 257.330 USD 85,691 262.75
2025-03-25 SELL -444 254.990 257.400 257.159 USD -114,179 262.85 Profit of 2,526 on sale
2025-03-24 BUY 259 255.640 256.140 256.090 USD 66,327 262.94
2025-03-21 BUY 444 251.340 251.880 251.826 USD 111,811 263.08
2025-03-19 BUY 70 256.240 257.300 257.194 USD 18,004 263.29
2025-03-18 SELL -666 254.640 257.130 256.881 USD -171,083 263.40 Profit of 4,342 on sale
2025-03-17 BUY 703 256.130 257.710 257.552 USD 181,059 263.49
2025-03-14 BUY 629 254.460 255.130 255.063 USD 160,435 263.61
2025-03-13 BUY 3,104 250.370 256.040 255.473 USD 792,988 263.79
2025-03-12 BUY 1,480 251.300 255.610 255.179 USD 377,665 263.96
2025-03-11 BUY 592 254.820 267.830 266.529 USD 157,785 264.08
2025-03-07 BUY 352 274.480 275.320 275.236 USD 96,883 263.89
2025-03-06 SELL -333 265.110 265.710 265.650 USD -88,461 263.87 Loss of -593 on sale
2025-03-05 BUY 1,151 261.050 261.820 261.743 USD 301,266 263.91
2025-03-04 BUY 222 255.320 261.870 261.215 USD 57,990 264.04
2025-03-03 BUY 999 262.230 267.430 266.910 USD 266,643 264.06
2025-02-28 SELL -259 263.980 264.210 264.187 USD -68,424 264.06 Loss of -32 on sale
2025-02-27 BUY 37 261.150 263.850 263.580 USD 9,752 264.11
2025-02-26 SELL -74 261.410 264.390 264.092 USD -19,543 264.15 Profit of 4 on sale
2025-02-25 BUY 703 264.530 266.980 266.735 USD 187,515 264.15
2025-02-21 BUY 518 264.280 265.870 265.711 USD 137,638 264.19
2025-02-20 BUY 296 265.540 265.840 265.810 USD 78,680 264.16
2025-02-19 BUY 74 264.100 264.370 264.343 USD 19,561 264.16
2025-02-18 BUY 185 262.250 262.300 262.295 USD 48,525 264.20
2025-02-13 BUY 629 260.090 260.680 260.621 USD 163,931 264.49
2025-02-12 BUY 222 256.050 256.820 256.743 USD 56,997 264.65
2025-02-11 SELL -74 258.680 258.750 258.743 USD -19,147 264.76 Profit of 445 on sale
2025-02-07 SELL -296 255.560 255.900 255.866 USD -75,736 265.08 Profit of 2,728 on sale
2025-02-06 BUY 148 255.090 255.310 255.288 USD 37,783 265.28
2025-02-04 BUY 1,295 254.680 256.520 256.336 USD 331,955 265.73
2025-02-03 BUY 481 255.440 257.450 257.249 USD 123,737 265.95
2025-01-31 BUY 111 259.160 261.900 261.626 USD 29,040 266.10
2025-01-30 BUY 74 260.130 260.250 260.238 USD 19,258 266.23
2025-01-29 BUY 703 256.380 259.590 259.269 USD 182,266 266.46
2025-01-28 BUY 333 258.710 263.560 263.075 USD 87,604 266.64
2025-01-27 BUY 518 264.420 265.120 265.050 USD 137,296 266.69
2025-01-24 BUY 333 259.900 260.490 260.431 USD 86,724 266.85
2025-01-23 BUY 962 259.900 260.150 260.125 USD 250,240 267.03
2025-01-02 BUY 1,221 250.030 255.950 255.358 USD 311,792 267.46
2024-12-30 BUY 6,240 254.830 255.710 255.622 USD 1,595,081 267.80
2024-12-10 BUY 259 273.750 275.180 275.037 USD 71,235 267.64
2024-12-09 BUY 296 274.070 276.240 276.023 USD 81,703 267.46
2024-12-06 BUY 444 273.530 277.240 276.869 USD 122,930 267.28
2024-12-05 BUY 111 275.270 278.210 277.916 USD 30,849 267.05
2024-12-04 BUY 407 275.900 277.380 277.232 USD 112,833 266.78
2024-12-03 BUY 1,304 275.990 278.980 278.681 USD 363,400 266.49
2024-12-02 BUY 109 278.500 278.860 278.824 USD 30,392 266.11
2024-11-29 BUY 851 277.520 278.770 278.645 USD 237,127 265.73
2024-11-27 BUY 999 276.040 279.130 278.821 USD 278,542 264.99
2024-11-26 BUY 2,146 276.510 276.780 276.753 USD 593,912 264.56
2024-11-25 BUY 2,220 276.370 277.940 277.783 USD 616,678 264.11
2024-11-22 BUY 2,590 273.950 274.340 274.301 USD 710,440 263.71
2024-11-21 BUY 407 269.850 271.190 271.056 USD 110,320 263.46
2024-11-20 BUY 370 266.380 267.410 267.307 USD 98,904 263.33
2024-11-19 BUY 333 266.460 268.780 268.548 USD 89,426 263.19
2024-11-18 BUY 2,997 270.060 272.300 272.076 USD 815,412 262.86
2024-11-12 BUY 1,036 271.200 274.360 274.044 USD 283,910 262.44
2024-11-11 BUY 703 274.270 275.530 275.404 USD 193,609 261.82
2024-11-08 BUY 530 271.950 275.730 275.352 USD 145,937 261.26
2024-11-07 BUY 3,293 272.910 275.960 275.655 USD 907,732 260.57
2024-11-06 BUY 2,732 275.470 277.580 277.369 USD 757,772 259.64
2024-11-05 BUY 1,474 266.430 266.960 266.907 USD 393,421 258.67
2024-11-05 BUY 1,474 266.430 266.960 266.907 USD 393,421 258.67
2024-11-04 BUY 259 263.880 265.450 265.293 USD 68,711 257.81
2024-11-04 BUY 259 263.880 265.450 265.293 USD 68,711 257.81
2024-11-01 BUY 592 263.080 264.280 264.160 USD 156,383 257.33
2024-10-31 BUY 148 261.130 265.390 264.964 USD 39,215 256.95
2024-10-30 BUY 368 264.330 264.750 264.708 USD 97,413 256.13
2024-10-29 BUY 1,369 256.040 257.550 257.399 USD 352,379 256.14
2024-10-28 SELL -259 256.870 258.520 258.355 USD -66,914 255.89 Loss of -638 on sale
2024-10-28 SELL -259 256.870 258.520 258.355 USD -66,914 255.89 Loss of -638 on sale
2024-10-25 BUY 444 254.080 257.160 256.852 USD 114,042 256.80
2024-10-25 BUY 444 254.080 257.160 256.852 USD 114,042 256.80
2024-10-24 BUY 296 255.530 257.160 256.997 USD 76,071 257.22
2024-10-23 BUY 370 256.320 257.990 257.823 USD 95,395 257.68
2024-10-22 BUY 1,992 256.980 259.290 259.059 USD 516,046 258.37
2024-10-21 BUY 1,036 258.370 261.020 260.755 USD 270,142 0.00
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
2025-12-11	SELL	-45	258.170	254.110	254.516	USD -11,453	253.08 Loss of -65 on sale
2025-12-10	SELL	-296	254.180	246.560	247.322	USD -73,207	253.08 Profit of 1,704 on sale
2025-12-09	SELL	-1,519	249.800	246.370	246.713	USD -374,757	253.11 Profit of 9,714 on sale
2025-12-08	SELL	-74	250.430	247.725	247.996	USD -18,352	253.13 Profit of 380 on sale
2025-12-05	SELL	-5,217	250.860	248.130	248.403	USD -1,295,918	253.15 Profit of 24,745 on sale
2025-12-03	BUY	222	251.610	247.830	248.208	USD 55,102	253.18
2025-12-02	BUY	370	249.370	245.771	246.131	USD 91,068	253.20
2025-12-01	BUY	259	250.290	247.130	247.446	USD 64,089	253.23
2025-11-28	BUY	37	250.370	248.280	248.489	USD 9,194	253.25
2025-11-26	BUY	37	250.520	246.020	246.470	USD 9,119	253.29
2025-11-26	BUY	37	250.520	246.020	246.470	USD 9,119	253.29
2025-11-25	SELL	-629	249.610	243.724	244.313	USD -153,673	253.31 Profit of 5,659 on sale
2025-11-24	SELL	-1,332	248.350	242.345	242.945	USD -323,603	253.36 Profit of 13,873 on sale
2025-11-21	SELL	-666	248.450	241.280	241.997	USD -161,170	253.39 Profit of 7,586 on sale
2025-11-20	SELL	-777	244.060	239.240	239.722	USD -186,264	253.45 Profit of 10,664 on sale
2025-11-19	SELL	-370	243.178	239.520	239.886	USD -88,758	253.51 Profit of 5,040 on sale
2025-11-18	SELL	-1,184	243.490	238.820	239.287	USD -283,316	253.56 Profit of 16,904 on sale
2025-11-17	SELL	-74	244.570	240.830	241.204	USD -17,849	253.62 Profit of 919 on sale
2025-11-14	SELL	-259	245.320	242.560	242.836	USD -62,895	253.67 Profit of 2,806 on sale
2025-11-13	SELL	-296	247.010	244.343	244.610	USD -72,404	253.71 Profit of 2,694 on sale
2025-11-10	BUY	296	245.600	241.720	242.108	USD 71,664	253.84
2025-11-06	SELL	-180	247.085	243.270	243.652	USD -43,857	253.93 Profit of 1,851 on sale
2025-11-05	SELL	-111	246.440	243.030	243.371	USD -27,014	253.98 Profit of 1,178 on sale
2025-11-04	SELL	-474	245.370	242.305	242.611	USD -114,998	254.03 Profit of 5,410 on sale
2025-10-31	SELL	-74	244.830	241.040	241.419	USD -17,865	254.13 Profit of 941 on sale
2025-10-30	BUY	259	247.360	240.665	241.334	USD 62,506	254.19
2025-10-29	BUY	259	242.030	247.120	246.611	USD 63,872	254.25
2025-10-28	BUY	1,110	245.870	249.580	249.209	USD 276,622	254.30
2025-10-27	BUY	592	247.810	248.800	248.701	USD 147,231	254.33
2025-10-24	BUY	72	245.750	250.710	250.214	USD 18,015	254.38
2025-10-23	SELL	-148	257.440	258.010	257.953	USD -38,177	254.36 Loss of -532 on sale
2025-10-22	BUY	296	252.960	258.430	257.883	USD 76,333	254.37
2025-10-21	BUY	111	257.140	258.170	258.067	USD 28,645	254.35
2025-10-17	BUY	555	249.260	249.520	249.494	USD 138,469	254.39
2025-10-16	BUY	36	246.940	248.440	248.290	USD 8,938	254.43
2025-10-14	SELL	-222	248.090	249.530	249.386	USD -55,364	254.51 Profit of 1,137 on sale
2025-10-10	SELL	-37	244.930	249.940	249.439	USD -9,229	254.56 Profit of 189 on sale
2025-10-08	BUY	296	252.750	256.260	255.909	USD 75,749	254.57
2025-10-07	BUY	1,110	255.750	259.610	259.224	USD 287,739	254.56
2025-10-06	BUY	37	258.710	260.000	259.871	USD 9,615	254.54
2025-10-03	BUY	518	260.000	262.750	262.475	USD 135,962	254.51
2025-10-02	BUY	407	260.730	262.100	261.963	USD 106,619	254.47
2025-10-01	BUY	259	259.920	260.580	260.514	USD 67,473	254.44
2025-09-30	BUY	370	260.760	261.640	261.552	USD 96,774	254.40
2025-09-29	BUY	333	261.380	263.200	263.018	USD 87,585	254.36
2025-09-26	BUY	407	261.040	261.470	261.427	USD 106,401	254.32
2025-09-25	BUY	518	257.890	259.580	259.411	USD 134,375	254.30
2025-09-18	BUY	37	263.590	265.230	265.066	USD 9,807	254.25
2025-09-17	BUY	333	262.480	268.000	267.448	USD 89,060	254.20
2025-07-24	BUY	37	261.830	263.800	263.603	USD 9,753	254.15
2025-07-23	BUY	222	263.240	263.760	263.708	USD 58,543	254.10
2025-07-22	BUY	333	260.130	260.780	260.715	USD 86,818	254.06
2025-07-21	BUY	74	254.640	257.650	257.349	USD 19,044	254.06
2025-07-18	SELL	-370	255.150	258.350	258.030	USD -95,471	254.05 Loss of -1,473 on sale
2025-07-17	BUY	37	257.700	258.840	258.726	USD 9,573	254.03
2025-07-16	BUY	148	256.820	257.460	257.396	USD 38,095	254.01
2025-07-15	SELL	-570	256.370	259.550	259.232	USD -147,762	254.00 Loss of -2,985 on sale
2025-07-14	BUY	296	257.620	258.980	258.844	USD 76,618	253.97
2025-07-11	SELL	-74	259.700	260.790	260.681	USD -19,290	253.94 Loss of -499 on sale
2025-07-10	BUY	296	262.120	264.610	264.361	USD 78,251	253.88
2025-07-09	BUY	296	259.750	260.250	260.200	USD 77,019	253.85
2025-07-08	BUY	222	257.900	259.260	259.124	USD 57,526	253.82
2025-07-07	SELL	-851	254.660	259.750	259.241	USD -220,614	253.81 Loss of -4,619 on sale
2025-07-02	SELL	-1,073	256.450	256.530	256.522	USD -275,248	253.73 Loss of -2,992 on sale
2025-06-30	BUY	629	247.250	247.410	247.394	USD 155,611	253.78
2025-06-27	BUY	333	248.060	249.650	249.491	USD 83,081	253.82
2025-06-25	SELL	-74	245.690	246.960	246.833	USD -18,266	253.92 Profit of 524 on sale
2025-06-24	BUY	37	245.800	246.390	246.331	USD 9,114	253.98
2025-06-23	BUY	962	244.200	244.400	244.380	USD 235,094	254.04
2025-06-18	SELL	-222	241.310	243.080	242.903	USD -53,924	254.22 Profit of 2,513 on sale
2025-06-13	SELL	-111	241.480	244.990	244.639	USD -27,155	254.48 Profit of 1,092 on sale
2025-06-12	BUY	111	246.010	246.890	246.802	USD 27,395	254.54
2025-06-11	BUY	148	246.620	249.430	249.149	USD 36,874	254.60
2025-06-06	SELL	-185	247.560	249.790	249.567	USD -46,170	254.75 Profit of 958 on sale
2025-06-05	SELL	-111	246.110	248.130	247.928	USD -27,520	254.81 Profit of 764 on sale
2025-06-04	SELL	-148	246.510	248.100	247.941	USD -36,695	254.87 Profit of 1,026 on sale
2025-06-02	BUY	481	242.650	245.100	244.855	USD 117,775	255.04
2025-05-30	SELL	-108	245.080	246.230	246.115	USD -26,580	255.12 Profit of 973 on sale
2025-05-29	BUY	37	245.730	245.730	245.730	USD 9,092	255.19
2025-05-28	SELL	-37	243.830	247.580	247.205	USD -9,147	255.28 Profit of 299 on sale
2025-05-27	BUY	407	246.690	247.160	247.113	USD 100,575	255.35
2025-05-23	SELL	-740	241.840	242.840	242.740	USD -179,628	255.57 Profit of 9,493 on sale
2025-05-22	SELL	-814	244.710	246.250	246.096	USD -200,322	255.66 Profit of 7,783 on sale
2025-05-21	BUY	37	244.650	248.290	247.926	USD 9,173	255.75
2025-05-20	BUY	296	249.940	252.120	251.902	USD 74,563	255.80
2025-05-19	BUY	1,073	251.710	252.470	252.394	USD 270,819	255.83
2025-05-16	BUY	999	251.340	251.600	251.574	USD 251,322	255.87
2025-05-15	BUY	814	247.970	248.540	248.483	USD 202,265	255.93
2025-05-14	BUY	740	245.140	248.550	248.209	USD 183,675	256.03
2025-05-13	SELL	-148	249.140	252.380	252.056	USD -37,304	256.09 Profit of 596 on sale
2025-05-12	BUY	37	250.310	252.750	252.506	USD 9,343	256.14
2025-05-09	BUY	111	242.500	244.540	244.336	USD 27,121	256.26
2025-05-08	SELL	-1,073	243.090	246.020	245.727	USD -263,665	256.37 Profit of 11,422 on sale
2025-05-07	SELL	-518	240.310	241.960	241.795	USD -125,250	256.52 Profit of 7,625 on sale
2025-05-06	BUY	1,295	239.870	241.160	241.031	USD 312,135	256.67
2025-05-02	BUY	111	242.320	243.430	243.319	USD 27,008	256.94
2025-05-01	SELL	-185	239.240	244.000	243.524	USD -45,052	257.11 Profit of 2,513 on sale
2025-04-30	BUY	111	239.910	240.650	240.576	USD 26,704	257.27
2025-04-29	BUY	259	241.750	243.040	242.911	USD 62,914	257.41
2025-04-28	BUY	553	240.120	243.460	243.126	USD 134,449	257.58
2025-04-25	BUY	518	239.500	242.030	241.777	USD 125,240	257.75
2025-04-24	BUY	148	242.070	242.480	242.439	USD 35,881	257.90
2025-04-23	BUY	407	236.700	244.270	243.513	USD 99,110	258.11
2025-04-22	SELL	-224	236.250	236.790	236.736	USD -53,029	258.33 Profit of 4,837 on sale
2025-04-17	BUY	74	230.840	233.930	233.621	USD 17,288	258.88
2025-04-16	BUY	148	229.800	233.440	233.076	USD 34,495	259.18
2025-04-15	BUY	740	231.500	234.910	234.569	USD 173,581	259.47
2025-04-11	BUY	925	232.320	233.780	233.634	USD 216,111	260.02
2025-04-10	BUY	1,517	226.810	231.660	231.175	USD 350,692	260.38
2025-04-09	BUY	296	234.870	235.420	235.365	USD 69,668	260.65
2025-04-08	BUY	777	218.410	228.860	227.815	USD 177,012	261.11
2025-04-07	BUY	887	221.750	229.920	229.103	USD 203,214	261.54
2025-04-04	SELL	-2,220	225.570	235.650	234.642	USD -520,905	261.94 Profit of 60,608 on sale
2025-04-02	BUY	259	252.430	253.230	253.150	USD 65,566	262.05
2025-03-31	SELL	-999	248.010	249.310	249.180	USD -248,931	262.36 Profit of 13,171 on sale
2025-03-28	SELL	-629	246.460	252.460	251.860	USD -158,420	262.55 Profit of 6,724 on sale
2025-03-27	SELL	-185	251.960	256.810	256.325	USD -47,420	262.67 Profit of 1,175 on sale
2025-03-26	BUY	333	255.890	257.490	257.330	USD 85,691	262.75
2025-03-25	SELL	-444	254.990	257.400	257.159	USD -114,179	262.85 Profit of 2,526 on sale
2025-03-24	BUY	259	255.640	256.140	256.090	USD 66,327	262.94
2025-03-21	BUY	444	251.340	251.880	251.826	USD 111,811	263.08
2025-03-19	BUY	70	256.240	257.300	257.194	USD 18,004	263.29
2025-03-18	SELL	-666	254.640	257.130	256.881	USD -171,083	263.40 Profit of 4,342 on sale
2025-03-17	BUY	703	256.130	257.710	257.552	USD 181,059	263.49
2025-03-14	BUY	629	254.460	255.130	255.063	USD 160,435	263.61
2025-03-13	BUY	3,104	250.370	256.040	255.473	USD 792,988	263.79
2025-03-12	BUY	1,480	251.300	255.610	255.179	USD 377,665	263.96
2025-03-11	BUY	592	254.820	267.830	266.529	USD 157,785	264.08
2025-03-07	BUY	352	274.480	275.320	275.236	USD 96,883	263.89
2025-03-06	SELL	-333	265.110	265.710	265.650	USD -88,461	263.87 Loss of -593 on sale
2025-03-05	BUY	1,151	261.050	261.820	261.743	USD 301,266	263.91
2025-03-04	BUY	222	255.320	261.870	261.215	USD 57,990	264.04
2025-03-03	BUY	999	262.230	267.430	266.910	USD 266,643	264.06
2025-02-28	SELL	-259	263.980	264.210	264.187	USD -68,424	264.06 Loss of -32 on sale
2025-02-27	BUY	37	261.150	263.850	263.580	USD 9,752	264.11
2025-02-26	SELL	-74	261.410	264.390	264.092	USD -19,543	264.15 Profit of 4 on sale
2025-02-25	BUY	703	264.530	266.980	266.735	USD 187,515	264.15
2025-02-21	BUY	518	264.280	265.870	265.711	USD 137,638	264.19
2025-02-20	BUY	296	265.540	265.840	265.810	USD 78,680	264.16
2025-02-19	BUY	74	264.100	264.370	264.343	USD 19,561	264.16
2025-02-18	BUY	185	262.250	262.300	262.295	USD 48,525	264.20
2025-02-13	BUY	629	260.090	260.680	260.621	USD 163,931	264.49
2025-02-12	BUY	222	256.050	256.820	256.743	USD 56,997	264.65
2025-02-11	SELL	-74	258.680	258.750	258.743	USD -19,147	264.76 Profit of 445 on sale
2025-02-07	SELL	-296	255.560	255.900	255.866	USD -75,736	265.08 Profit of 2,728 on sale
2025-02-06	BUY	148	255.090	255.310	255.288	USD 37,783	265.28
2025-02-04	BUY	1,295	254.680	256.520	256.336	USD 331,955	265.73
2025-02-03	BUY	481	255.440	257.450	257.249	USD 123,737	265.95
2025-01-31	BUY	111	259.160	261.900	261.626	USD 29,040	266.10
2025-01-30	BUY	74	260.130	260.250	260.238	USD 19,258	266.23
2025-01-29	BUY	703	256.380	259.590	259.269	USD 182,266	266.46
2025-01-28	BUY	333	258.710	263.560	263.075	USD 87,604	266.64
2025-01-27	BUY	518	264.420	265.120	265.050	USD 137,296	266.69
2025-01-24	BUY	333	259.900	260.490	260.431	USD 86,724	266.85
2025-01-23	BUY	962	259.900	260.150	260.125	USD 250,240	267.03
2025-01-02	BUY	1,221	250.030	255.950	255.358	USD 311,792	267.46
2024-12-30	BUY	6,240	254.830	255.710	255.622	USD 1,595,081	267.80
2024-12-10	BUY	259	273.750	275.180	275.037	USD 71,235	267.64
2024-12-09	BUY	296	274.070	276.240	276.023	USD 81,703	267.46
2024-12-06	BUY	444	273.530	277.240	276.869	USD 122,930	267.28
2024-12-05	BUY	111	275.270	278.210	277.916	USD 30,849	267.05
2024-12-04	BUY	407	275.900	277.380	277.232	USD 112,833	266.78
2024-12-03	BUY	1,304	275.990	278.980	278.681	USD 363,400	266.49
2024-12-02	BUY	109	278.500	278.860	278.824	USD 30,392	266.11
2024-11-29	BUY	851	277.520	278.770	278.645	USD 237,127	265.73
2024-11-27	BUY	999	276.040	279.130	278.821	USD 278,542	264.99
2024-11-26	BUY	2,146	276.510	276.780	276.753	USD 593,912	264.56
2024-11-25	BUY	2,220	276.370	277.940	277.783	USD 616,678	264.11
2024-11-22	BUY	2,590	273.950	274.340	274.301	USD 710,440	263.71
2024-11-21	BUY	407	269.850	271.190	271.056	USD 110,320	263.46
2024-11-20	BUY	370	266.380	267.410	267.307	USD 98,904	263.33
2024-11-19	BUY	333	266.460	268.780	268.548	USD 89,426	263.19
2024-11-18	BUY	2,997	270.060	272.300	272.076	USD 815,412	262.86
2024-11-12	BUY	1,036	271.200	274.360	274.044	USD 283,910	262.44
2024-11-11	BUY	703	274.270	275.530	275.404	USD 193,609	261.82
2024-11-08	BUY	530	271.950	275.730	275.352	USD 145,937	261.26
2024-11-07	BUY	3,293	272.910	275.960	275.655	USD 907,732	260.57
2024-11-06	BUY	2,732	275.470	277.580	277.369	USD 757,772	259.64
2024-11-05	BUY	1,474	266.430	266.960	266.907	USD 393,421	258.67
2024-11-05	BUY	1,474	266.430	266.960	266.907	USD 393,421	258.67
2024-11-04	BUY	259	263.880	265.450	265.293	USD 68,711	257.81
2024-11-04	BUY	259	263.880	265.450	265.293	USD 68,711	257.81
2024-11-01	BUY	592	263.080	264.280	264.160	USD 156,383	257.33
2024-10-31	BUY	148	261.130	265.390	264.964	USD 39,215	256.95
2024-10-30	BUY	368	264.330	264.750	264.708	USD 97,413	256.13
2024-10-29	BUY	1,369	256.040	257.550	257.399	USD 352,379	256.14
2024-10-28	SELL	-259	256.870	258.520	258.355	USD -66,914	255.89 Loss of -638 on sale
2024-10-28	SELL	-259	256.870	258.520	258.355	USD -66,914	255.89 Loss of -638 on sale
2024-10-25	BUY	444	254.080	257.160	256.852	USD 114,042	256.80
2024-10-25	BUY	444	254.080	257.160	256.852	USD 114,042	256.80
2024-10-24	BUY	296	255.530	257.160	256.997	USD 76,071	257.22
2024-10-23	BUY	370	256.320	257.990	257.823	USD 95,395	257.68
2024-10-22	BUY	1,992	256.980	259.290	259.059	USD 516,046	258.37
2024-10-21	BUY	1,036	258.370	261.020	260.755	USD 270,142	0.00

* (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.