Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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 USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-12-03 (Wednesday)	74,350	USD 18,590,474	USD 18,590,474
2025-12-02 (Tuesday)	74,350	USD 18,467,053	USD 18,467,053	0	USD 66,171	USD 248.38	USD 247.49
2025-12-01 (Monday)	74,350	USD 18,400,882	USD 18,400,882	0	USD -133,086	USD 247.49	USD 249.28
2025-11-28 (Friday)	74,350	USD 18,533,968	USD 18,533,968	-229	USD -35,457	USD 249.28	USD 248.99
2025-11-27 (Thursday)	74,579	USD 18,569,425	USD 18,569,425	0	USD 0	USD 248.99	USD 248.99
2025-11-26 (Wednesday)	74,579	USD 18,569,425	USD 18,569,425	0	USD 47,730	USD 248.99	USD 248.35
2025-11-25 (Tuesday)	74,579	USD 18,521,695	USD 18,521,695	-638	USD 279,316	USD 248.35	USD 242.53
2025-11-24 (Monday)	75,217	USD 18,242,379	USD 18,242,379	-919	USD -621,838	USD 242.53	USD 247.77
2025-11-21 (Friday)	76,136	USD 18,864,217	USD 18,864,217	0	USD 507,827	USD 247.77	USD 241.1
2025-11-20 (Thursday)	76,136	USD 18,356,390	USD 18,356,390	-116	USD -25,680	USD 241.1	USD 241.07
2025-11-19 (Wednesday)	76,252	USD 18,382,070	USD 18,382,070	-177	USD -108,398	USD 241.07	USD 241.93
2025-11-18 (Tuesday)	76,429	USD 18,490,468	USD 18,490,468	-295	USD -31,473	USD 241.93	USD 241.41
2025-11-17 (Monday)	76,724	USD 18,521,941	USD 18,521,941	0	USD -196,413	USD 241.41	USD 243.97

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 SELL -229 250.370 248.280 248.489 USD -56,904 252.88 Profit of 1,005 on sale
2025-11-25 SELL -638 249.610 243.724 244.313 USD -155,871 252.94 Profit of 5,504 on sale
2025-11-24 SELL -919 248.350 242.345 242.945 USD -223,267 252.99 Profit of 9,233 on sale
2025-11-20 SELL -116 244.060 239.240 239.722 USD -27,808 253.08 Profit of 1,549 on sale
2025-11-19 SELL -177 243.178 239.520 239.886 USD -42,460 253.14 Profit of 2,346 on sale
2025-11-18 SELL -295 243.490 238.820 239.287 USD -70,590 253.20 Profit of 4,104 on sale
2025-11-14 SELL -348 245.320 242.560 242.836 USD -84,507 253.31 Profit of 3,644 on sale
2025-11-12 SELL -1,740 247.850 245.095 245.371 USD -426,945 253.39 Profit of 13,957 on sale
2025-11-10 SELL -116 245.600 241.720 242.108 USD -28,085 253.48 Profit of 1,320 on sale
2025-11-07 SELL -58 245.490* 253.53 Profit of 14,704 on sale
2025-11-05 SELL -116 246.440 243.030 243.371 USD -28,231 253.62 Profit of 1,189 on sale
2025-10-29 SELL -406 242.030 247.120 246.611 USD -100,124 253.90 Profit of 2,960 on sale
2025-10-23 SELL -116 257.440 258.010 257.953 USD -29,923 254.01 Loss of -458 on sale
2025-10-21 SELL -116 257.140 258.170 258.067 USD -29,936 254.00 Loss of -472 on sale
2025-10-16 SELL -58 246.940 248.440 248.290 USD -14,401 254.07 Profit of 336 on sale
2025-10-14 SELL -232 248.090 249.530 249.386 USD -57,858 254.15 Profit of 1,105 on sale
2025-10-07 SELL -116 255.750 259.610 259.224 USD -30,070 254.14 Loss of -590 on sale
2025-09-26 SELL -116 261.040 261.470 261.427 USD -30,326 253.87 Loss of -877 on sale
2025-09-24 SELL -122 259.560 261.880 261.648 USD -31,921 253.81 Loss of -957 on sale
2025-09-18 SELL -116 263.590 265.230 265.066 USD -30,748 253.74 Loss of -1,313 on sale
2025-08-21 SELL -236 261.000 262.940 262.746 USD -62,008 253.49 Loss of -2,185 on sale
2025-08-20 SELL -295 262.020 265.540 265.188 USD -78,230 253.43 Loss of -3,468 on sale
2025-07-10 BUY 354 262.120 264.610 264.361 USD 93,584 253.37
2025-07-09 SELL -295 259.750 260.250 260.200 USD -76,759 253.33 Loss of -2,026 on sale
2025-07-08 SELL -1,612 257.900 259.260 259.124 USD -417,708 253.30 Loss of -9,387 on sale
2025-06-30 BUY 847 247.250 247.410 247.394 USD 209,543 253.24
2025-06-27 SELL -754 248.060 249.650 249.491 USD -188,116 253.28 Profit of 2,854 on sale
2025-06-26 SELL -58 246.750 247.500 247.425 USD -14,351 253.32 Profit of 342 on sale
2025-06-24 SELL -144 245.800 246.390 246.331 USD -35,472 253.43 Profit of 1,022 on sale
2025-06-20 SELL -1,188 240.620 243.280 243.014 USD -288,701 253.59 Profit of 12,561 on sale
2025-06-17 SELL -2,493 241.180 244.510 244.177 USD -608,733 253.86 Profit of 24,138 on sale
2025-06-13 SELL -290 241.480 244.990 244.639 USD -70,945 254.02 Profit of 2,721 on sale
2025-06-12 BUY 280 246.010 246.890 246.802 USD 69,105 254.08
2025-06-09 SELL -638 247.280 248.860 248.702 USD -158,672 254.23 Profit of 3,528 on sale
2025-06-06 SELL -168 247.560 249.790 249.567 USD -41,927 254.28 Profit of 792 on sale
2025-06-04 SELL -1,102 246.510 248.100 247.941 USD -273,231 254.41 Profit of 7,127 on sale
2025-06-03 SELL -290 245.260 245.570 245.539 USD -71,206 254.48 Profit of 2,593 on sale
2025-05-30 SELL -1,990 245.080 246.230 246.115 USD -489,769 254.65 Profit of 16,989 on sale
2025-05-27 SELL -60 246.690 247.160 247.113 USD -14,827 254.88 Profit of 466 on sale
2025-05-23 SELL -780 241.840 242.840 242.740 USD -189,337 255.10 Profit of 9,641 on sale
2025-05-21 SELL -300 244.650 248.290 247.926 USD -74,378 255.28 Profit of 2,206 on sale
2025-05-19 SELL -116 251.710 252.470 252.394 USD -29,278 255.36 Profit of 344 on sale
2025-05-15 SELL -120 247.970 248.540 248.483 USD -29,818 255.46 Profit of 837 on sale
2025-05-14 SELL -120 245.140 248.550 248.209 USD -29,785 255.55 Profit of 881 on sale
2025-05-13 SELL -60 249.140 252.380 252.056 USD -15,123 255.61 Profit of 213 on sale
2025-05-12 SELL -180 250.310 252.750 252.506 USD -45,451 255.65 Profit of 567 on sale
2025-05-09 SELL -58 242.500 244.540 244.336 USD -14,171 255.78 Profit of 663 on sale
2025-05-08 SELL -720 243.090 246.020 245.727 USD -176,923 255.89 Profit of 7,319 on sale
2025-05-01 SELL -2 239.240 244.000 243.524 USD -487 256.64 Profit of 26 on sale
2025-04-30 SELL -480 239.910 240.650 240.576 USD -115,476 256.80 Profit of 7,789 on sale
2025-04-28 SELL -2,340 240.120 243.460 243.126 USD -568,915 257.12 Profit of 32,747 on sale
2025-04-25 BUY 300 239.500 242.030 241.777 USD 72,533 257.30
2025-04-23 SELL -120 236.700 244.270 243.513 USD -29,222 257.67 Profit of 1,699 on sale
2025-04-17 BUY 60 230.840 233.930 233.621 USD 14,017 258.80
2025-04-14 SELL -120 233.550 236.020 235.773 USD -28,293 259.70 Profit of 2,872 on sale
2025-04-11 BUY 828 232.320 233.780 233.634 USD 193,449 260.01
2025-04-10 SELL -59 226.810 231.660 231.175 USD -13,639 260.39 Profit of 1,724 on sale
2025-04-09 BUY 177 234.870 235.420 235.365 USD 41,660 260.68
2025-04-08 SELL -171 218.410 228.860 227.815 USD -38,956 261.17 Profit of 5,704 on sale
2025-04-07 SELL -708 221.750 229.920 229.103 USD -162,205 261.64 Profit of 23,035 on sale
2025-04-04 SELL -590 225.570 235.650 234.642 USD -138,439 262.07 Profit of 16,181 on sale
2025-04-02 SELL -1,058 252.430 253.230 253.150 USD -267,833 262.18 Profit of 9,557 on sale
2025-03-31 SELL -174 248.010 249.310 249.180 USD -43,357 262.52 Profit of 2,322 on sale
2025-03-28 BUY 118 246.460 252.460 251.860 USD 29,719 262.73
2025-03-27 SELL -16 251.960 256.810 256.325 USD -4,101 262.86 Profit of 105 on sale
2025-03-26 BUY 177 255.890 257.490 257.330 USD 45,547 262.95
2025-03-25 BUY 295 254.990 257.400 257.159 USD 75,862 263.05
2025-03-21 SELL -295 251.340 251.880 251.826 USD -74,289 263.31 Profit of 3,388 on sale
2025-03-20 SELL -59 253.360 255.980 255.718 USD -15,087 263.44 Profit of 456 on sale
2025-03-19 SELL -295 256.240 257.300 257.194 USD -75,872 263.54 Profit of 1,873 on sale
2025-03-18 SELL -177 254.640 257.130 256.881 USD -45,468 263.67 Profit of 1,201 on sale
2025-03-14 SELL -295 254.460 255.130 255.063 USD -75,244 263.91 Profit of 2,609 on sale
2025-03-13 SELL -1,357 250.370 256.040 255.473 USD -346,677 264.10 Profit of 11,709 on sale
2025-03-12 SELL -59 251.300 255.610 255.179 USD -15,056 264.29 Profit of 538 on sale
2025-03-11 SELL -352 254.820 267.830 266.529 USD -93,818 264.43 Loss of -738 on sale
2025-03-07 SELL -1,593 274.480 275.320 275.236 USD -438,451 264.23 Loss of -17,537 on sale
2025-03-05 SELL -177 261.050 261.820 261.743 USD -46,329 264.28 Profit of 448 on sale
2025-03-03 BUY 590 262.230 267.430 266.910 USD 157,477 264.45
2025-02-28 SELL -10,901 263.980 264.210 264.187 USD -2,879,902 264.46 Profit of 2,997 on sale
2025-02-27 SELL -116 261.150 263.850 263.580 USD -30,575 264.52 Profit of 109 on sale
2025-02-26 SELL -1,260 261.410 264.390 264.092 USD -332,756 264.57 Profit of 602 on sale
2025-02-25 SELL -1,071 264.530 266.980 266.735 USD -285,673 264.57 Loss of -2,318 on sale
2025-02-21 SELL -1,323 264.280 265.870 265.711 USD -351,536 264.63 Loss of -1,432 on sale
2025-02-20 SELL -2,331 265.540 265.840 265.810 USD -619,603 264.61 Loss of -2,792 on sale
2025-02-19 SELL -2,457 264.100 264.370 264.343 USD -649,491 264.62 Profit of 685 on sale
2025-02-13 SELL -2,646 260.090 260.680 260.621 USD -689,603 265.02 Profit of 11,640 on sale
2025-02-12 SELL -882 256.050 256.820 256.743 USD -226,447 265.20 Profit of 7,462 on sale
2025-02-11 SELL -567 258.680 258.750 258.743 USD -146,707 265.34 Profit of 3,740 on sale
2025-02-10 SELL -63 257.610 258.370 258.294 USD -16,273 265.50 Profit of 454 on sale
2025-02-07 SELL -1,323 255.560 255.900 255.866 USD -338,511 265.72 Profit of 13,037 on sale
2025-02-06 SELL -63 255.090 255.310 255.288 USD -16,083 265.96 Profit of 672 on sale
2025-02-05 SELL -189 254.240 254.450 254.429 USD -48,087 266.22 Profit of 2,229 on sale
2025-02-04 SELL -630 254.680 256.520 256.336 USD -161,492 266.49 Profit of 6,397 on sale
2025-02-03 SELL -756 255.440 257.450 257.249 USD -194,480 266.75 Profit of 7,186 on sale
2025-01-29 SELL -1,134 256.380 259.590 259.269 USD -294,011 267.38 Profit of 9,203 on sale
2025-01-28 SELL -1,197 258.710 263.560 263.075 USD -314,901 267.61 Profit of 5,432 on sale
2025-01-24 SELL -126 259.900 260.490 260.431 USD -32,814 267.92 Profit of 943 on sale
2025-01-23 SELL -126 259.900 260.150 260.125 USD -32,776 268.14 Profit of 1,010 on sale
2025-01-02 SELL -504 250.030 255.950 255.358 USD -128,700 268.68 Profit of 6,713 on sale
2024-12-10 SELL -122 273.750 275.180 275.037 USD -33,555 268.52 Loss of -795 on sale
2024-12-09 BUY 378 274.070 276.240 276.023 USD 104,337 268.35
2024-12-04 BUY 63 275.900 277.380 277.232 USD 17,466 267.67
2024-12-02 SELL -236 278.500 278.860 278.824 USD -65,802 266.96 Loss of -2,799 on sale
2024-11-27 BUY 189 276.040 279.130 278.821 USD 52,697 265.77
2024-11-26 SELL -252 276.510 276.780 276.753 USD -69,742 265.30 Loss of -2,886 on sale
2024-11-22 SELL -441 273.950 274.340 274.301 USD -120,967 264.36 Loss of -4,383 on sale
2024-11-21 SELL -126 269.850 271.190 271.056 USD -34,153 264.09 Loss of -878 on sale
2024-11-19 BUY 315 266.460 268.780 268.548 USD 84,593 263.83
2024-11-18 SELL -1,526 270.060 272.300 272.076 USD -415,188 263.46 Loss of -13,146 on sale
2024-11-12 BUY 126 271.200 274.360 274.044 USD 34,530 262.98
2024-11-07 BUY 1,134 272.910 275.960 275.655 USD 312,593 260.65
2024-11-05 BUY 945 266.430 266.960 266.907 USD 252,227 258.78
2024-11-04 SELL -252 263.880 265.450 265.293 USD -66,854 258.27 Loss of -1,769 on sale
2024-11-01 SELL -2,646 263.080 264.280 264.160 USD -698,967 257.74 Loss of -16,990 on sale
2024-10-31 BUY 567 261.130 265.390 264.964 USD 150,235 257.32
2024-10-30 SELL -189 264.330 264.750 264.708 USD -50,030 256.31 Loss of -1,587 on sale
2024-10-29 SELL -4,221 256.040 257.550 257.399 USD -1,086,481 256.36 Loss of -4,393 on sale
2024-10-28 SELL -126 256.870 258.520 258.355 USD -32,553 256.26 Loss of -264 on sale
2024-10-25 SELL -4,662 254.080 257.160 256.852 USD -1,197,444 256.80 Loss of -242 on sale
2024-10-24 SELL -504 255.530 257.160 256.997 USD -129,526 257.22 Profit of 114 on sale
2024-10-23 SELL -63 256.320 257.990 257.823 USD -16,243 257.68 Loss of -9 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
2025-11-28	SELL	-229	250.370	248.280	248.489	USD -56,904	252.88 Profit of 1,005 on sale
2025-11-25	SELL	-638	249.610	243.724	244.313	USD -155,871	252.94 Profit of 5,504 on sale
2025-11-24	SELL	-919	248.350	242.345	242.945	USD -223,267	252.99 Profit of 9,233 on sale
2025-11-20	SELL	-116	244.060	239.240	239.722	USD -27,808	253.08 Profit of 1,549 on sale
2025-11-19	SELL	-177	243.178	239.520	239.886	USD -42,460	253.14 Profit of 2,346 on sale
2025-11-18	SELL	-295	243.490	238.820	239.287	USD -70,590	253.20 Profit of 4,104 on sale
2025-11-14	SELL	-348	245.320	242.560	242.836	USD -84,507	253.31 Profit of 3,644 on sale
2025-11-12	SELL	-1,740	247.850	245.095	245.371	USD -426,945	253.39 Profit of 13,957 on sale
2025-11-10	SELL	-116	245.600	241.720	242.108	USD -28,085	253.48 Profit of 1,320 on sale
2025-11-07	SELL	-58			245.490*		253.53 Profit of 14,704 on sale
2025-11-05	SELL	-116	246.440	243.030	243.371	USD -28,231	253.62 Profit of 1,189 on sale
2025-10-29	SELL	-406	242.030	247.120	246.611	USD -100,124	253.90 Profit of 2,960 on sale
2025-10-23	SELL	-116	257.440	258.010	257.953	USD -29,923	254.01 Loss of -458 on sale
2025-10-21	SELL	-116	257.140	258.170	258.067	USD -29,936	254.00 Loss of -472 on sale
2025-10-16	SELL	-58	246.940	248.440	248.290	USD -14,401	254.07 Profit of 336 on sale
2025-10-14	SELL	-232	248.090	249.530	249.386	USD -57,858	254.15 Profit of 1,105 on sale
2025-10-07	SELL	-116	255.750	259.610	259.224	USD -30,070	254.14 Loss of -590 on sale
2025-09-26	SELL	-116	261.040	261.470	261.427	USD -30,326	253.87 Loss of -877 on sale
2025-09-24	SELL	-122	259.560	261.880	261.648	USD -31,921	253.81 Loss of -957 on sale
2025-09-18	SELL	-116	263.590	265.230	265.066	USD -30,748	253.74 Loss of -1,313 on sale
2025-08-21	SELL	-236	261.000	262.940	262.746	USD -62,008	253.49 Loss of -2,185 on sale
2025-08-20	SELL	-295	262.020	265.540	265.188	USD -78,230	253.43 Loss of -3,468 on sale
2025-07-10	BUY	354	262.120	264.610	264.361	USD 93,584	253.37
2025-07-09	SELL	-295	259.750	260.250	260.200	USD -76,759	253.33 Loss of -2,026 on sale
2025-07-08	SELL	-1,612	257.900	259.260	259.124	USD -417,708	253.30 Loss of -9,387 on sale
2025-06-30	BUY	847	247.250	247.410	247.394	USD 209,543	253.24
2025-06-27	SELL	-754	248.060	249.650	249.491	USD -188,116	253.28 Profit of 2,854 on sale
2025-06-26	SELL	-58	246.750	247.500	247.425	USD -14,351	253.32 Profit of 342 on sale
2025-06-24	SELL	-144	245.800	246.390	246.331	USD -35,472	253.43 Profit of 1,022 on sale
2025-06-20	SELL	-1,188	240.620	243.280	243.014	USD -288,701	253.59 Profit of 12,561 on sale
2025-06-17	SELL	-2,493	241.180	244.510	244.177	USD -608,733	253.86 Profit of 24,138 on sale
2025-06-13	SELL	-290	241.480	244.990	244.639	USD -70,945	254.02 Profit of 2,721 on sale
2025-06-12	BUY	280	246.010	246.890	246.802	USD 69,105	254.08
2025-06-09	SELL	-638	247.280	248.860	248.702	USD -158,672	254.23 Profit of 3,528 on sale
2025-06-06	SELL	-168	247.560	249.790	249.567	USD -41,927	254.28 Profit of 792 on sale
2025-06-04	SELL	-1,102	246.510	248.100	247.941	USD -273,231	254.41 Profit of 7,127 on sale
2025-06-03	SELL	-290	245.260	245.570	245.539	USD -71,206	254.48 Profit of 2,593 on sale
2025-05-30	SELL	-1,990	245.080	246.230	246.115	USD -489,769	254.65 Profit of 16,989 on sale
2025-05-27	SELL	-60	246.690	247.160	247.113	USD -14,827	254.88 Profit of 466 on sale
2025-05-23	SELL	-780	241.840	242.840	242.740	USD -189,337	255.10 Profit of 9,641 on sale
2025-05-21	SELL	-300	244.650	248.290	247.926	USD -74,378	255.28 Profit of 2,206 on sale
2025-05-19	SELL	-116	251.710	252.470	252.394	USD -29,278	255.36 Profit of 344 on sale
2025-05-15	SELL	-120	247.970	248.540	248.483	USD -29,818	255.46 Profit of 837 on sale
2025-05-14	SELL	-120	245.140	248.550	248.209	USD -29,785	255.55 Profit of 881 on sale
2025-05-13	SELL	-60	249.140	252.380	252.056	USD -15,123	255.61 Profit of 213 on sale
2025-05-12	SELL	-180	250.310	252.750	252.506	USD -45,451	255.65 Profit of 567 on sale
2025-05-09	SELL	-58	242.500	244.540	244.336	USD -14,171	255.78 Profit of 663 on sale
2025-05-08	SELL	-720	243.090	246.020	245.727	USD -176,923	255.89 Profit of 7,319 on sale
2025-05-01	SELL	-2	239.240	244.000	243.524	USD -487	256.64 Profit of 26 on sale
2025-04-30	SELL	-480	239.910	240.650	240.576	USD -115,476	256.80 Profit of 7,789 on sale
2025-04-28	SELL	-2,340	240.120	243.460	243.126	USD -568,915	257.12 Profit of 32,747 on sale
2025-04-25	BUY	300	239.500	242.030	241.777	USD 72,533	257.30
2025-04-23	SELL	-120	236.700	244.270	243.513	USD -29,222	257.67 Profit of 1,699 on sale
2025-04-17	BUY	60	230.840	233.930	233.621	USD 14,017	258.80
2025-04-14	SELL	-120	233.550	236.020	235.773	USD -28,293	259.70 Profit of 2,872 on sale
2025-04-11	BUY	828	232.320	233.780	233.634	USD 193,449	260.01
2025-04-10	SELL	-59	226.810	231.660	231.175	USD -13,639	260.39 Profit of 1,724 on sale
2025-04-09	BUY	177	234.870	235.420	235.365	USD 41,660	260.68
2025-04-08	SELL	-171	218.410	228.860	227.815	USD -38,956	261.17 Profit of 5,704 on sale
2025-04-07	SELL	-708	221.750	229.920	229.103	USD -162,205	261.64 Profit of 23,035 on sale
2025-04-04	SELL	-590	225.570	235.650	234.642	USD -138,439	262.07 Profit of 16,181 on sale
2025-04-02	SELL	-1,058	252.430	253.230	253.150	USD -267,833	262.18 Profit of 9,557 on sale
2025-03-31	SELL	-174	248.010	249.310	249.180	USD -43,357	262.52 Profit of 2,322 on sale
2025-03-28	BUY	118	246.460	252.460	251.860	USD 29,719	262.73
2025-03-27	SELL	-16	251.960	256.810	256.325	USD -4,101	262.86 Profit of 105 on sale
2025-03-26	BUY	177	255.890	257.490	257.330	USD 45,547	262.95
2025-03-25	BUY	295	254.990	257.400	257.159	USD 75,862	263.05
2025-03-21	SELL	-295	251.340	251.880	251.826	USD -74,289	263.31 Profit of 3,388 on sale
2025-03-20	SELL	-59	253.360	255.980	255.718	USD -15,087	263.44 Profit of 456 on sale
2025-03-19	SELL	-295	256.240	257.300	257.194	USD -75,872	263.54 Profit of 1,873 on sale
2025-03-18	SELL	-177	254.640	257.130	256.881	USD -45,468	263.67 Profit of 1,201 on sale
2025-03-14	SELL	-295	254.460	255.130	255.063	USD -75,244	263.91 Profit of 2,609 on sale
2025-03-13	SELL	-1,357	250.370	256.040	255.473	USD -346,677	264.10 Profit of 11,709 on sale
2025-03-12	SELL	-59	251.300	255.610	255.179	USD -15,056	264.29 Profit of 538 on sale
2025-03-11	SELL	-352	254.820	267.830	266.529	USD -93,818	264.43 Loss of -738 on sale
2025-03-07	SELL	-1,593	274.480	275.320	275.236	USD -438,451	264.23 Loss of -17,537 on sale
2025-03-05	SELL	-177	261.050	261.820	261.743	USD -46,329	264.28 Profit of 448 on sale
2025-03-03	BUY	590	262.230	267.430	266.910	USD 157,477	264.45
2025-02-28	SELL	-10,901	263.980	264.210	264.187	USD -2,879,902	264.46 Profit of 2,997 on sale
2025-02-27	SELL	-116	261.150	263.850	263.580	USD -30,575	264.52 Profit of 109 on sale
2025-02-26	SELL	-1,260	261.410	264.390	264.092	USD -332,756	264.57 Profit of 602 on sale
2025-02-25	SELL	-1,071	264.530	266.980	266.735	USD -285,673	264.57 Loss of -2,318 on sale
2025-02-21	SELL	-1,323	264.280	265.870	265.711	USD -351,536	264.63 Loss of -1,432 on sale
2025-02-20	SELL	-2,331	265.540	265.840	265.810	USD -619,603	264.61 Loss of -2,792 on sale
2025-02-19	SELL	-2,457	264.100	264.370	264.343	USD -649,491	264.62 Profit of 685 on sale
2025-02-13	SELL	-2,646	260.090	260.680	260.621	USD -689,603	265.02 Profit of 11,640 on sale
2025-02-12	SELL	-882	256.050	256.820	256.743	USD -226,447	265.20 Profit of 7,462 on sale
2025-02-11	SELL	-567	258.680	258.750	258.743	USD -146,707	265.34 Profit of 3,740 on sale
2025-02-10	SELL	-63	257.610	258.370	258.294	USD -16,273	265.50 Profit of 454 on sale
2025-02-07	SELL	-1,323	255.560	255.900	255.866	USD -338,511	265.72 Profit of 13,037 on sale
2025-02-06	SELL	-63	255.090	255.310	255.288	USD -16,083	265.96 Profit of 672 on sale
2025-02-05	SELL	-189	254.240	254.450	254.429	USD -48,087	266.22 Profit of 2,229 on sale
2025-02-04	SELL	-630	254.680	256.520	256.336	USD -161,492	266.49 Profit of 6,397 on sale
2025-02-03	SELL	-756	255.440	257.450	257.249	USD -194,480	266.75 Profit of 7,186 on sale
2025-01-29	SELL	-1,134	256.380	259.590	259.269	USD -294,011	267.38 Profit of 9,203 on sale
2025-01-28	SELL	-1,197	258.710	263.560	263.075	USD -314,901	267.61 Profit of 5,432 on sale
2025-01-24	SELL	-126	259.900	260.490	260.431	USD -32,814	267.92 Profit of 943 on sale
2025-01-23	SELL	-126	259.900	260.150	260.125	USD -32,776	268.14 Profit of 1,010 on sale
2025-01-02	SELL	-504	250.030	255.950	255.358	USD -128,700	268.68 Profit of 6,713 on sale
2024-12-10	SELL	-122	273.750	275.180	275.037	USD -33,555	268.52 Loss of -795 on sale
2024-12-09	BUY	378	274.070	276.240	276.023	USD 104,337	268.35
2024-12-04	BUY	63	275.900	277.380	277.232	USD 17,466	267.67
2024-12-02	SELL	-236	278.500	278.860	278.824	USD -65,802	266.96 Loss of -2,799 on sale
2024-11-27	BUY	189	276.040	279.130	278.821	USD 52,697	265.77
2024-11-26	SELL	-252	276.510	276.780	276.753	USD -69,742	265.30 Loss of -2,886 on sale
2024-11-22	SELL	-441	273.950	274.340	274.301	USD -120,967	264.36 Loss of -4,383 on sale
2024-11-21	SELL	-126	269.850	271.190	271.056	USD -34,153	264.09 Loss of -878 on sale
2024-11-19	BUY	315	266.460	268.780	268.548	USD 84,593	263.83
2024-11-18	SELL	-1,526	270.060	272.300	272.076	USD -415,188	263.46 Loss of -13,146 on sale
2024-11-12	BUY	126	271.200	274.360	274.044	USD 34,530	262.98
2024-11-07	BUY	1,134	272.910	275.960	275.655	USD 312,593	260.65
2024-11-05	BUY	945	266.430	266.960	266.907	USD 252,227	258.78
2024-11-04	SELL	-252	263.880	265.450	265.293	USD -66,854	258.27 Loss of -1,769 on sale
2024-11-01	SELL	-2,646	263.080	264.280	264.160	USD -698,967	257.74 Loss of -16,990 on sale
2024-10-31	BUY	567	261.130	265.390	264.964	USD 150,235	257.32
2024-10-30	SELL	-189	264.330	264.750	264.708	USD -50,030	256.31 Loss of -1,587 on sale
2024-10-29	SELL	-4,221	256.040	257.550	257.399	USD -1,086,481	256.36 Loss of -4,393 on sale
2024-10-28	SELL	-126	256.870	258.520	258.355	USD -32,553	256.26 Loss of -264 on sale
2024-10-25	SELL	-4,662	254.080	257.160	256.852	USD -1,197,444	256.80 Loss of -242 on sale
2024-10-24	SELL	-504	255.530	257.160	256.997	USD -129,526	257.22 Profit of 114 on sale
2024-10-23	SELL	-63	256.320	257.990	257.823	USD -16,243	257.68 Loss of -9 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 USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE