Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.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

Renaissance Technologies LLC Sells 171,800 Shares of Illinois Tool Works Inc. (NYSE:ITW)
Renaissance Technologies LLC lowered its position in shares of Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 91.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 15,500 shares of the industrial products company’s stock after selling 171,800 shares during the quarter. Renaissance Technologies […] - 2025-04-23 08:26:50
Illinois Tool Works’ Q1 2025 Earnings: What to Expect
Illinois Tool Works is all set to release its fiscal first-quarter earnings later this month, and analysts project a single-digit profit decline. - 2025-04-17 13:49:38
Citigroup Cuts Illinois Tool Works (NYSE:ITW) Price Target to $253.00
Illinois Tool Works (NYSE:ITW – Free Report) had its price target cut by Citigroup from $265.00 to $253.00 in a report released on Monday,Benzinga reports. They currently have a neutral rating on the industrial products company’s stock. Other analysts also recently issued research reports about the stock. Truist Financial lifted their price target on shares […] - 2025-04-15 06:14:53
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 - 2025-04-11 20:00:07
Analysts Set Illinois Tool Works Inc. (NYSE:ITW) PT at $268.30
Shares of Illinois Tool Works Inc. (NYSE:ITW – Get Free Report) have received a consensus rating of “Hold” from the twelve research firms that are covering the stock, MarketBeat Ratings reports. Two analysts have rated the stock with a sell recommendation, seven have given a hold recommendation, two have given a buy recommendation and one […] - 2025-04-08 05:49:07
Barclays Issues Pessimistic Forecast for Illinois Tool Works (NYSE:ITW) Stock Price
Illinois Tool Works (NYSE:ITW – Get Free Report) had its price objective lowered by stock analysts at Barclays from $260.00 to $252.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s price objective would suggest a potential […] - 2025-03-28 06:52:44
Illinois Tool Works a Top Socially Responsible Dividend Stock With 2.3% Yield (ITW)
Illinois Tool Works, Inc. (Symbol: ITW) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.3% yield, as well as being recognized by prominent asset managers as being - 2025-03-20 11:44:06
Is Cummins Stock Underperforming the S&P 500?
Despite Cummins’ recent underperformance relative to the S&P 500, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-18 16:53:30
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
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
Congress Trade: Senator Shelley Moore Capito Just Disclosed New Stock Trades
Senator Shelley Moore Capito just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Shelley Moore Capito and other politicians. - 2025-02-14 16:37:36
Chicago Partners Investment Group LLC Buys 164 Shares of Illinois Tool Works Inc. (NYSE:ITW)
Chicago Partners Investment Group LLC raised its holdings in shares of Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 6.7% during the fourth quarter, HoldingsChannel reports. The fund owned 2,606 shares of the industrial products company’s stock after purchasing an additional 164 shares during the quarter. Chicago Partners Investment Group LLC’s holdings in Illinois […] - 2025-02-04 08:49:05
Flagship Harbor Advisors LLC Sells 112 Shares of Illinois Tool Works Inc. (NYSE:ITW)
Flagship Harbor Advisors LLC trimmed its holdings in Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 8.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 1,219 shares of the industrial products company’s stock after selling 112 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Illinois Tool Works were worth $309,000 as […] - 2025-01-30 09:00:58

iShares MSCI USA SRI UCITS ETF GBP Hedged (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
2025-05-08 (Thursday)101,154USD 24,589,526USD 24,589,526
2025-05-07 (Wednesday)101,874USD 24,481,341USD 24,481,341
2025-05-06 (Tuesday)101,874USD 24,436,516USD 24,436,516
2025-05-05 (Monday)101,874USD 24,538,390USD 24,538,390
2025-05-02 (Friday)101,874USD 24,686,108ITW holding increased by 313772USD 24,686,1080USD 313,772 USD 242.32 USD 239.24
2025-05-01 (Thursday)101,874ITW holding decreased by -2USD 24,372,336ITW holding decreased by -68735USD 24,372,336-2USD -68,735 USD 239.24 USD 239.91
2025-04-30 (Wednesday)101,876ITW holding decreased by -480USD 24,441,071ITW holding decreased by -303492USD 24,441,071-480USD -303,492 USD 239.91 USD 241.75
2025-04-29 (Tuesday)102,356USD 24,744,563ITW holding increased by 166840USD 24,744,5630USD 166,840 USD 241.75 USD 240.12
2025-04-28 (Monday)102,356ITW holding decreased by -2340USD 24,577,723ITW holding decreased by -496969USD 24,577,723-2,340USD -496,969 USD 240.12 USD 239.5
2025-04-25 (Friday)104,696ITW holding increased by 300USD 25,074,692ITW holding decreased by -196448USD 25,074,692300USD -196,448 USD 239.5 USD 242.07
2025-04-24 (Thursday)104,396USD 25,271,140ITW holding increased by 560607USD 25,271,1400USD 560,607 USD 242.07 USD 236.7
2025-04-23 (Wednesday)104,396ITW holding decreased by -120USD 24,710,533ITW holding increased by 18628USD 24,710,533-120USD 18,628 USD 236.7 USD 236.25
2025-04-22 (Tuesday)104,516USD 24,691,905ITW holding increased by 903018USD 24,691,9050USD 903,018 USD 236.25 USD 227.61
2025-04-21 (Monday)104,516USD 23,788,887ITW holding decreased by -337586USD 23,788,8870USD -337,586 USD 227.61 USD 230.84
2025-04-18 (Friday)104,516USD 24,126,473USD 24,126,4730USD 0 USD 230.84 USD 230.84
2025-04-17 (Thursday)104,516ITW holding increased by 60USD 24,126,473ITW holding increased by 122484USD 24,126,47360USD 122,484 USD 230.84 USD 229.8
2025-04-16 (Wednesday)104,456USD 24,003,989ITW holding decreased by -177575USD 24,003,9890USD -177,575 USD 229.8 USD 231.5
2025-04-15 (Tuesday)104,456USD 24,181,564ITW holding decreased by -214135USD 24,181,5640USD -214,135 USD 231.5 USD 233.55
2025-04-14 (Monday)104,456ITW holding decreased by -120USD 24,395,699ITW holding increased by 100603USD 24,395,699-120USD 100,603 USD 233.55 USD 232.32
2025-04-11 (Friday)104,576ITW holding increased by 828USD 24,295,096ITW holding increased by 764012USD 24,295,096828USD 764,012 USD 232.32 USD 226.81
2025-04-10 (Thursday)103,748ITW holding decreased by -59USD 23,531,084ITW holding decreased by -850066USD 23,531,084-59USD -850,066 USD 226.81 USD 234.87
2025-04-09 (Wednesday)103,807ITW holding increased by 177USD 24,381,150ITW holding increased by 1747322USD 24,381,150177USD 1,747,322 USD 234.87 USD 218.41
2025-04-08 (Tuesday)103,630ITW holding decreased by -171USD 22,633,828ITW holding decreased by -384044USD 22,633,828-171USD -384,044 USD 218.41 USD 221.75
2025-04-07 (Monday)103,801ITW holding decreased by -708USD 23,017,872ITW holding decreased by -556223USD 23,017,872-708USD -556,223 USD 221.75 USD 225.57
2025-04-04 (Friday)104,509ITW holding decreased by -590USD 23,574,095ITW holding decreased by -2956046USD 23,574,095-590USD -2,956,046 USD 225.57 USD 252.43
2025-04-02 (Wednesday)105,099ITW holding decreased by -1058USD 26,530,141ITW holding increased by 128895USD 26,530,141-1,058USD 128,895 USD 252.43 USD 248.7
2025-04-01 (Tuesday)106,157USD 26,401,246ITW holding increased by 73248USD 26,401,2460USD 73,248 USD 248.7 USD 248.01
2025-03-31 (Monday)106,157ITW holding decreased by -174USD 26,327,998ITW holding increased by 121660USD 26,327,998-174USD 121,660 USD 248.01 USD 246.46
2025-03-28 (Friday)106,331ITW holding increased by 118USD 26,206,338ITW holding decreased by -555089USD 26,206,338118USD -555,089 USD 246.46 USD 251.96
2025-03-27 (Thursday)106,213ITW holding decreased by -16USD 26,761,427ITW holding decreased by -421512USD 26,761,427-16USD -421,512 USD 251.96 USD 255.89
2025-03-26 (Wednesday)106,229ITW holding increased by 177USD 27,182,939ITW holding increased by 140740USD 27,182,939177USD 140,740 USD 255.89 USD 254.99
2025-03-25 (Tuesday)106,052ITW holding increased by 295USD 27,042,199ITW holding increased by 6480USD 27,042,199295USD 6,480 USD 254.99 USD 255.64
2025-03-24 (Monday)105,757USD 27,035,719ITW holding increased by 454755USD 27,035,7190USD 454,755 USD 255.64 USD 251.34
2025-03-21 (Friday)105,757ITW holding decreased by -295USD 26,580,964ITW holding decreased by -288371USD 26,580,964-295USD -288,371 USD 251.34 USD 253.36
2025-03-20 (Thursday)106,052ITW holding decreased by -59USD 26,869,335ITW holding decreased by -320548USD 26,869,335-59USD -320,548 USD 253.36 USD 256.24
2025-03-19 (Wednesday)106,111ITW holding decreased by -295USD 27,189,883ITW holding increased by 94659USD 27,189,883-295USD 94,659 USD 256.24 USD 254.64
2025-03-18 (Tuesday)106,406ITW holding decreased by -177USD 27,095,224ITW holding decreased by -203880USD 27,095,224-177USD -203,880 USD 254.64 USD 256.13
2025-03-17 (Monday)106,583USD 27,299,104ITW holding increased by 177994USD 27,299,1040USD 177,994 USD 256.13 USD 254.46
2025-03-14 (Friday)106,583ITW holding decreased by -295USD 27,121,110ITW holding increased by 362065USD 27,121,110-295USD 362,065 USD 254.46 USD 250.37
2025-03-13 (Thursday)106,878ITW holding decreased by -1357USD 26,759,045ITW holding decreased by -440411USD 26,759,045-1,357USD -440,411 USD 250.37 USD 251.3
2025-03-12 (Wednesday)108,235ITW holding decreased by -59USD 27,199,456ITW holding decreased by -396021USD 27,199,456-59USD -396,021 USD 251.3 USD 254.82
2025-03-11 (Tuesday)108,294ITW holding decreased by -352USD 27,595,477ITW holding decreased by -1485798USD 27,595,477-352USD -1,485,798 USD 254.82 USD 267.67
2025-03-10 (Monday)108,646USD 29,081,275ITW holding decreased by -739879USD 29,081,2750USD -739,879 USD 267.67 USD 274.48
2025-03-07 (Friday)108,646ITW holding decreased by -1593USD 29,821,154ITW holding increased by 1043263USD 29,821,154-1,593USD 1,043,263 USD 274.48 USD 261.05
2025-03-05 (Wednesday)110,239ITW holding decreased by -177USD 28,777,891ITW holding increased by 586478USD 28,777,891-177USD 586,478 USD 261.05 USD 255.32
2025-03-04 (Tuesday)110,416USD 28,191,413ITW holding decreased by -762975USD 28,191,4130USD -762,975 USD 255.32 USD 262.23
2025-03-03 (Monday)110,416ITW holding increased by 590USD 28,954,388ITW holding decreased by -37479USD 28,954,388590USD -37,479 USD 262.23 USD 263.98
2025-02-28 (Friday)109,826ITW holding decreased by -10901USD 28,991,867ITW holding decreased by -2535989USD 28,991,867-10,901USD -2,535,989 USD 263.98 USD 261.15
2025-02-27 (Thursday)120,727ITW holding decreased by -116USD 31,527,856ITW holding decreased by -61713USD 31,527,856-116USD -61,713 USD 261.15 USD 261.41
2025-02-26 (Wednesday)120,843ITW holding decreased by -1260USD 31,589,569ITW holding decreased by -710338USD 31,589,569-1,260USD -710,338 USD 261.41 USD 264.53
2025-02-25 (Tuesday)122,103ITW holding decreased by -1071USD 32,299,907ITW holding increased by 77589USD 32,299,907-1,071USD 77,589 USD 264.53 USD 261.6
2025-02-24 (Monday)123,174USD 32,222,318ITW holding decreased by -330107USD 32,222,3180USD -330,107 USD 261.6 USD 264.28
2025-02-21 (Friday)123,174ITW holding decreased by -1323USD 32,552,425ITW holding decreased by -506508USD 32,552,425-1,323USD -506,508 USD 264.28 USD 265.54
2025-02-20 (Thursday)124,497ITW holding decreased by -2331USD 33,058,933ITW holding decreased by -436342USD 33,058,933-2,331USD -436,342 USD 265.54 USD 264.1
2025-02-19 (Wednesday)126,828ITW holding decreased by -2457USD 33,495,275ITW holding decreased by -409716USD 33,495,275-2,457USD -409,716 USD 264.1 USD 262.25
2025-02-18 (Tuesday)129,285USD 33,904,991ITW holding increased by 535240USD 33,904,9910USD 535,240 USD 262.25 USD 258.11
2025-02-17 (Monday)129,285USD 33,369,751USD 33,369,7510USD 0 USD 258.11 USD 258.11
2025-02-14 (Friday)129,285USD 33,369,751ITW holding decreased by -255985USD 33,369,7510USD -255,985 USD 258.11 USD 260.09
2025-02-13 (Thursday)129,285ITW holding decreased by -2646USD 33,625,736ITW holding decreased by -155197USD 33,625,736-2,646USD -155,197 USD 260.09 USD 256.05
2025-02-12 (Wednesday)131,931ITW holding decreased by -882USD 33,780,933ITW holding decreased by -575134USD 33,780,933-882USD -575,134 USD 256.05 USD 258.68
2025-02-11 (Tuesday)132,813ITW holding decreased by -567USD 34,356,067ITW holding decreased by -3955USD 34,356,067-567USD -3,955 USD 258.68 USD 257.61
2025-02-10 (Monday)133,380ITW holding decreased by -63USD 34,360,022ITW holding increased by 257329USD 34,360,022-63USD 257,329 USD 257.61 USD 255.56
2025-02-07 (Friday)133,443ITW holding decreased by -1323USD 34,102,693ITW holding decreased by -274766USD 34,102,693-1,323USD -274,766 USD 255.56 USD 255.09
2025-02-06 (Thursday)134,766ITW holding decreased by -63USD 34,377,459ITW holding increased by 98534USD 34,377,459-63USD 98,534 USD 255.09 USD 254.24
2025-02-05 (Wednesday)134,829ITW holding decreased by -189USD 34,278,925ITW holding decreased by -107459USD 34,278,925-189USD -107,459 USD 254.24 USD 254.68
2025-02-04 (Tuesday)135,018ITW holding decreased by -630USD 34,386,384ITW holding decreased by -263541USD 34,386,384-630USD -263,541 USD 254.68 USD 255.44
2025-02-03 (Monday)135,648ITW holding decreased by -756USD 34,649,925ITW holding decreased by -700536USD 34,649,925-756USD -700,536 USD 255.44 USD 259.16
2025-01-31 (Friday)136,404USD 35,350,461ITW holding decreased by -132312USD 35,350,4610USD -132,312 USD 259.16 USD 260.13
2025-01-30 (Thursday)136,404USD 35,482,773ITW holding increased by 511515USD 35,482,7730USD 511,515 USD 260.13 USD 256.38
2025-01-29 (Wednesday)136,404ITW holding decreased by -1134USD 34,971,258ITW holding decreased by -611198USD 34,971,258-1,134USD -611,198 USD 256.38 USD 258.71
2025-01-28 (Tuesday)137,538ITW holding decreased by -1197USD 35,582,456ITW holding decreased by -1101853USD 35,582,456-1,197USD -1,101,853 USD 258.71 USD 264.42
2025-01-27 (Monday)138,735USD 36,684,309ITW holding increased by 627082USD 36,684,3090USD 627,082 USD 264.42 USD 259.9
2025-01-24 (Friday)138,735ITW holding decreased by -126USD 36,057,227ITW holding decreased by -32747USD 36,057,227-126USD -32,747 USD 259.9 USD 259.9
2025-01-23 (Thursday)138,861ITW holding decreased by -126USD 36,089,974ITW holding increased by 72883USD 36,089,974-126USD 72,883 USD 259.9 USD 259.14
2025-01-22 (Wednesday)138,987USD 36,017,091USD 36,017,091
2025-01-21 (Tuesday)139,428USD 36,445,085USD 36,445,085
2025-01-20 (Monday)139,428USD 35,746,551USD 35,746,551
2025-01-17 (Friday)139,428USD 35,746,551USD 35,746,551
2025-01-16 (Thursday)139,428USD 35,683,808USD 35,683,808
2025-01-15 (Wednesday)139,932USD 35,514,742USD 35,514,742
2025-01-14 (Tuesday)139,932USD 35,398,598USD 35,398,598
2025-01-13 (Monday)140,184USD 35,003,945USD 35,003,945
2025-01-10 (Friday)140,737USD 34,466,491USD 34,466,491
2025-01-09 (Thursday)140,737USD 34,847,889USD 34,847,889
2025-01-09 (Thursday)140,737USD 34,847,889USD 34,847,889
2025-01-09 (Thursday)140,737USD 34,847,889USD 34,847,889
2025-01-08 (Wednesday)140,737USD 34,847,889USD 34,847,889
2025-01-08 (Wednesday)140,737USD 34,847,889USD 34,847,889
2025-01-08 (Wednesday)140,737USD 34,847,889USD 34,847,889
2025-01-02 (Thursday)141,673ITW holding decreased by -504USD 35,422,500ITW holding decreased by -3498454USD 35,422,500-504USD -3,498,454 USD 250.03 USD 273.75
2024-12-30 (Monday)141,673USD 36,102,531USD 36,102,531
2024-12-10 (Tuesday)142,177ITW holding decreased by -122USD 38,920,954ITW holding decreased by -78933USD 38,920,954-122USD -78,933 USD 273.75 USD 274.07
2024-12-09 (Monday)142,299ITW holding increased by 378USD 38,999,887ITW holding increased by 180236USD 38,999,887378USD 180,236 USD 274.07 USD 273.53
2024-12-06 (Friday)141,921USD 38,819,651ITW holding decreased by -246943USD 38,819,6510USD -246,943 USD 273.53 USD 275.27
2024-12-05 (Thursday)141,921USD 39,066,594ITW holding decreased by -89410USD 39,066,5940USD -89,410 USD 275.27 USD 275.9
2024-12-04 (Wednesday)141,921ITW holding increased by 63USD 39,156,004ITW holding increased by 4615USD 39,156,00463USD 4,615 USD 275.9 USD 275.99
2024-12-03 (Tuesday)141,858USD 39,151,389ITW holding decreased by -356064USD 39,151,3890USD -356,064 USD 275.99 USD 278.5
2024-12-02 (Monday)141,858ITW holding decreased by -236USD 39,507,453ITW holding increased by 73526USD 39,507,453-236USD 73,526 USD 278.5 USD 277.52
2024-11-29 (Friday)142,094USD 39,433,927ITW holding increased by 210299USD 39,433,9270USD 210,299 USD 277.52 USD 276.04
2024-11-28 (Thursday)142,094USD 39,223,628USD 39,223,6280USD 0 USD 276.04 USD 276.04
2024-11-27 (Wednesday)142,094ITW holding increased by 189USD 39,223,628ITW holding decreased by -14524USD 39,223,628189USD -14,524 USD 276.04 USD 276.51
2024-11-26 (Tuesday)141,905ITW holding decreased by -252USD 39,238,152ITW holding decreased by -49778USD 39,238,152-252USD -49,778 USD 276.51 USD 276.37
2024-11-25 (Monday)142,157USD 39,287,930ITW holding increased by 344020USD 39,287,9300USD 344,020 USD 276.37 USD 273.95
2024-11-22 (Friday)142,157ITW holding decreased by -441USD 38,943,910ITW holding increased by 463840USD 38,943,910-441USD 463,840 USD 273.95 USD 269.85
2024-11-21 (Thursday)142,598ITW holding decreased by -126USD 38,480,070ITW holding increased by 461251USD 38,480,070-126USD 461,251 USD 269.85 USD 266.38
2024-11-20 (Wednesday)142,724USD 38,018,819ITW holding decreased by -11418USD 38,018,8190USD -11,418 USD 266.38 USD 266.46
2024-11-19 (Tuesday)142,724ITW holding increased by 315USD 38,030,237ITW holding decreased by -428738USD 38,030,237315USD -428,738 USD 266.46 USD 270.06
2024-11-18 (Monday)142,409ITW holding decreased by -1526USD 38,458,975ITW holding decreased by -576197USD 38,458,975-1,526USD -576,197 USD 270.06 USD 271.2
2024-11-12 (Tuesday)143,935ITW holding increased by 126USD 39,035,172ITW holding decreased by -407322USD 39,035,172126USD -407,322 USD 271.2 USD 274.27
2024-11-11 (Monday)143,809USD 39,442,494ITW holding increased by 333636USD 39,442,4940USD 333,636 USD 274.27 USD 271.95
2024-11-08 (Friday)143,809USD 39,108,858ITW holding decreased by -138056USD 39,108,8580USD -138,056 USD 271.95 USD 272.91
2024-11-07 (Thursday)143,809ITW holding increased by 1134USD 39,246,914ITW holding decreased by -55768USD 39,246,9141,134USD -55,768 USD 272.91 USD 275.47
2024-11-06 (Wednesday)142,675USD 39,302,682ITW holding increased by 1289782USD 39,302,6820USD 1,289,782 USD 275.47 USD 266.43
2024-11-05 (Tuesday)142,675ITW holding increased by 945USD 38,012,900ITW holding increased by 613188USD 38,012,900945USD 613,188 USD 266.43 USD 263.88
2024-11-04 (Monday)141,730ITW holding decreased by -252USD 37,399,712ITW holding increased by 47087USD 37,399,712-252USD 47,087 USD 263.88 USD 263.08
2024-11-01 (Friday)141,982ITW holding decreased by -2646USD 37,352,625ITW holding decreased by -414085USD 37,352,625-2,646USD -414,085 USD 263.08 USD 261.13
2024-10-31 (Thursday)144,628ITW holding increased by 567USD 37,766,710ITW holding decreased by -312934USD 37,766,710567USD -312,934 USD 261.13 USD 264.33
2024-10-30 (Wednesday)144,061ITW holding decreased by -189USD 38,079,644ITW holding increased by 1145874USD 38,079,644-189USD 1,145,874 USD 264.33 USD 256.04
2024-10-29 (Tuesday)144,250ITW holding decreased by -4221USD 36,933,770ITW holding decreased by -1203976USD 36,933,770-4,221USD -1,203,976 USD 256.04 USD 256.87
2024-10-28 (Monday)148,471ITW holding decreased by -126USD 38,137,746ITW holding increased by 382220USD 38,137,746-126USD 382,220 USD 256.87 USD 254.08
2024-10-25 (Friday)148,597ITW holding decreased by -4662USD 37,755,526ITW holding decreased by -1406746USD 37,755,526-4,662USD -1,406,746 USD 254.08 USD 255.53
2024-10-24 (Thursday)153,259ITW holding decreased by -504USD 39,162,272ITW holding decreased by -250260USD 39,162,272-504USD -250,260 USD 255.53 USD 256.32
2024-10-23 (Wednesday)153,763ITW holding decreased by -63USD 39,412,532ITW holding decreased by -117673USD 39,412,532-63USD -117,673 USD 256.32 USD 256.98
2024-10-22 (Tuesday)153,826USD 39,530,205ITW holding decreased by -213819USD 39,530,2050USD -213,819 USD 256.98 USD 258.37
2024-10-21 (Monday)153,826USD 39,744,024ITW holding decreased by -409177USD 39,744,0240USD -409,177 USD 258.37 USD 261.03
2024-10-18 (Friday)153,826USD 40,153,201USD 40,153,201
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 IE00BMWPV470

Show aggregate share trades of ITW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-2 239.240* 256.64 Profit of 513 on sale
2025-04-30SELL-480 239.910* 256.80 Profit of 123,265 on sale
2025-04-28SELL-2,340 240.120* 257.12 Profit of 601,662 on sale
2025-04-25BUY300 239.500* 257.30
2025-04-23SELL-120 236.700* 257.67 Profit of 30,920 on sale
2025-04-17BUY60 230.840* 258.80
2025-04-14SELL-120 233.550* 259.70 Profit of 31,165 on sale
2025-04-11BUY828 232.320* 260.01
2025-04-10SELL-59 226.810* 260.39 Profit of 15,363 on sale
2025-04-09BUY177 234.870* 260.68
2025-04-08SELL-171 218.410* 261.17 Profit of 44,661 on sale
2025-04-07SELL-708 221.750* 261.64 Profit of 185,240 on sale
2025-04-04SELL-590 225.570* 262.07 Profit of 154,620 on sale
2025-04-02SELL-1,058 252.430* 262.18 Profit of 277,390 on sale
2025-03-31SELL-174 248.010* 262.52 Profit of 45,679 on sale
2025-03-28BUY118 246.460* 262.73
2025-03-27SELL-16 251.960* 262.86 Profit of 4,206 on sale
2025-03-26BUY177 255.890* 262.95
2025-03-25BUY295 254.990* 263.05
2025-03-21SELL-295 251.340* 263.31 Profit of 77,676 on sale
2025-03-20SELL-59 253.360* 263.44 Profit of 15,543 on sale
2025-03-19SELL-295 256.240* 263.54 Profit of 77,745 on sale
2025-03-18SELL-177 254.640* 263.67 Profit of 46,669 on sale
2025-03-14SELL-295 254.460* 263.91 Profit of 77,852 on sale
2025-03-13SELL-1,357 250.370* 264.10 Profit of 358,386 on sale
2025-03-12SELL-59 251.300* 264.29 Profit of 15,593 on sale
2025-03-11SELL-352 254.820* 264.43 Profit of 93,080 on sale
2025-03-07SELL-1,593 274.480* 264.23 Profit of 420,914 on sale
2025-03-05SELL-177 261.050* 264.28 Profit of 46,777 on sale
2025-03-03BUY590 262.230* 264.45
2025-02-28SELL-10,901 263.980* 264.46 Profit of 2,882,900 on sale
2025-02-27SELL-116 261.150* 264.52 Profit of 30,684 on sale
2025-02-26SELL-1,260 261.410* 264.57 Profit of 333,358 on sale
2025-02-25SELL-1,071 264.530* 264.57 Profit of 283,355 on sale
2025-02-21SELL-1,323 264.280* 264.63 Profit of 350,104 on sale
2025-02-20SELL-2,331 265.540* 264.61 Profit of 616,811 on sale
2025-02-19SELL-2,457 264.100* 264.62 Profit of 650,175 on sale
2025-02-13SELL-2,646 260.090* 265.02 Profit of 701,243 on sale
2025-02-12SELL-882 256.050* 265.20 Profit of 233,909 on sale
2025-02-11SELL-567 258.680* 265.34 Profit of 150,447 on sale
2025-02-10SELL-63 257.610* 265.50 Profit of 16,727 on sale
2025-02-07SELL-1,323 255.560* 265.72 Profit of 351,547 on sale
2025-02-06SELL-63 255.090* 265.96 Profit of 16,755 on sale
2025-02-05SELL-189 254.240* 266.22 Profit of 50,316 on sale
2025-02-04SELL-630 254.680* 266.49 Profit of 167,889 on sale
2025-02-03SELL-756 255.440* 266.75 Profit of 201,666 on sale
2025-01-29SELL-1,134 256.380* 267.38 Profit of 303,214 on sale
2025-01-28SELL-1,197 258.710* 267.61 Profit of 320,332 on sale
2025-01-24SELL-126 259.900* 267.92 Profit of 33,757 on sale
2025-01-23SELL-126 259.900* 268.14 Profit of 33,786 on sale
2025-01-02SELL-504 250.030* 268.68 Profit of 135,413 on sale
2024-12-10SELL-122 273.750* 268.52 Profit of 32,760 on sale
2024-12-09BUY378 274.070* 268.35
2024-12-04BUY63 275.900* 267.67
2024-12-02SELL-236 278.500* 266.96 Profit of 63,003 on sale
2024-11-27BUY189 276.040* 265.77
2024-11-26SELL-252 276.510* 265.30 Profit of 66,856 on sale
2024-11-22SELL-441 273.950* 264.36 Profit of 116,583 on sale
2024-11-21SELL-126 269.850* 264.09 Profit of 33,275 on sale
2024-11-19BUY315 266.460* 263.83
2024-11-18SELL-1,526 270.060* 263.46 Profit of 402,042 on sale
2024-11-12BUY126 271.200* 262.98
2024-11-07BUY1,134 272.910* 260.65
2024-11-05BUY945 266.430* 258.78
2024-11-04SELL-252 263.880* 258.27 Profit of 65,085 on sale
2024-11-01SELL-2,646 263.080* 257.74 Profit of 681,977 on sale
2024-10-31BUY567 261.130* 257.32
2024-10-30SELL-189 264.330* 256.31 Profit of 48,443 on sale
2024-10-29SELL-4,221 256.040* 256.36 Profit of 1,082,089 on sale
2024-10-28SELL-126 256.870* 256.26 Profit of 32,288 on sale
2024-10-25SELL-4,662 254.080* 256.80 Profit of 1,197,202 on sale
2024-10-24SELL-504 255.530* 257.22 Profit of 129,641 on sale
2024-10-23SELL-63 256.320* 257.68 Profit of 16,234 on sale
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
2025-05-08353,5896450,39478.5%
2025-05-07598,4639674,90088.7%
2025-05-06237,6509325,53573.0%
2025-05-05274,457296346,78279.1%
2025-05-02302,268160599,10650.5%
2025-05-01534,068347719,20774.3%
2025-04-301,288,8353591,420,30690.7%
2025-04-29461,325173569,22881.0%
2025-04-28348,790278418,13283.4%
2025-04-25424,71936515,48682.4%
2025-04-24303,100106396,13876.5%
2025-04-23295,16154416,03470.9%
2025-04-22398,9387547,26972.9%
2025-04-21268,4560388,06569.2%
2025-04-17206,6530328,66662.9%
2025-04-16456,6360619,32973.7%
2025-04-15118,6300225,75652.5%
2025-04-14254,53730470,36754.1%
2025-04-11403,6940591,88068.2%
2025-04-10419,41218639,34765.6%
2025-04-09395,097251821,95448.1%
2025-04-08446,63160709,70762.9%
2025-04-07471,554418885,73453.2%
2025-04-04504,142313831,17660.7%
2025-04-03481,54888656,59173.3%
2025-04-02187,2098347,46953.9%
2025-04-01200,750122403,57749.7%
2025-03-31313,4004508,28661.7%
2025-03-28191,230249321,06559.6%
2025-03-27463,8475584,38579.4%
2025-03-26181,7020342,28453.1%
2025-03-25155,9420250,93762.1%
2025-03-24126,5760231,33654.7%
2025-03-21177,1731263,02367.4%
2025-03-20192,7669273,18570.6%
2025-03-19241,7070323,99674.6%
2025-03-18271,6970391,77569.4%
2025-03-17219,0600323,38267.7%
2025-03-14222,4221354,19062.8%
2025-03-13315,4950473,19566.7%
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%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.