Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.L(GBP) LSE |
Stock Name | Illinois Tool Works Inc |
Ticker | ITW(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4523081093 |
LEI | 76NA4I14SZCFAYMNSV04 |
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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 167,188![]() | USD 44,751,212![]() | USD 44,751,212 | -153 | USD -1,180,546 | USD 267.67 | USD 274.48 |
2025-03-07 (Friday) | 167,341![]() | USD 45,931,758![]() | USD 45,931,758 | -612 | USD 2,087,627 | USD 274.48 | USD 261.05 |
2025-03-05 (Wednesday) | 167,953![]() | USD 43,844,131![]() | USD 43,844,131 | 153 | USD 1,001,435 | USD 261.05 | USD 255.32 |
2025-03-04 (Tuesday) | 167,800![]() | USD 42,842,696![]() | USD 42,842,696 | -1,425 | USD -1,533,176 | USD 255.32 | USD 262.23 |
2025-03-03 (Monday) | 169,225![]() | USD 44,375,872![]() | USD 44,375,872 | -612 | USD -457,699 | USD 262.23 | USD 263.98 |
2025-02-28 (Friday) | 169,837![]() | USD 44,833,571![]() | USD 44,833,571 | -3,240 | USD -365,488 | USD 263.98 | USD 261.15 |
2025-02-27 (Thursday) | 173,077![]() | USD 45,199,059![]() | USD 45,199,059 | -312 | USD -126,559 | USD 261.15 | USD 261.41 |
2025-02-26 (Wednesday) | 173,389 | USD 45,325,618![]() | USD 45,325,618 | 0 | USD -540,974 | USD 261.41 | USD 264.53 |
2025-02-25 (Tuesday) | 173,389 | USD 45,866,592![]() | USD 45,866,592 | 0 | USD 508,030 | USD 264.53 | USD 261.6 |
2025-02-24 (Monday) | 173,389 | USD 45,358,562![]() | USD 45,358,562 | 0 | USD -464,683 | USD 261.6 | USD 264.28 |
2025-02-21 (Friday) | 173,389 | USD 45,823,245![]() | USD 45,823,245 | 0 | USD -218,470 | USD 264.28 | USD 265.54 |
2025-02-20 (Thursday) | 173,389 | USD 46,041,715![]() | USD 46,041,715 | 0 | USD 249,680 | USD 265.54 | USD 264.1 |
2025-02-19 (Wednesday) | 173,389![]() | USD 45,792,035![]() | USD 45,792,035 | -468 | USD 198,037 | USD 264.1 | USD 262.25 |
2025-02-18 (Tuesday) | 173,857 | USD 45,593,998![]() | USD 45,593,998 | 0 | USD 719,768 | USD 262.25 | USD 258.11 |
2025-02-17 (Monday) | 173,857 | USD 44,874,230 | USD 44,874,230 | 0 | USD 0 | USD 258.11 | USD 258.11 |
2025-02-14 (Friday) | 173,857![]() | USD 44,874,230![]() | USD 44,874,230 | -290 | USD -419,663 | USD 258.11 | USD 260.09 |
2025-02-13 (Thursday) | 174,147 | USD 45,293,893![]() | USD 45,293,893 | 0 | USD 703,554 | USD 260.09 | USD 256.05 |
2025-02-12 (Wednesday) | 174,147![]() | USD 44,590,339![]() | USD 44,590,339 | -312 | USD -538,715 | USD 256.05 | USD 258.68 |
2025-02-11 (Tuesday) | 174,459 | USD 45,129,054![]() | USD 45,129,054 | 0 | USD 186,671 | USD 258.68 | USD 257.61 |
2025-02-10 (Monday) | 174,459 | USD 44,942,383![]() | USD 44,942,383 | 0 | USD 357,641 | USD 257.61 | USD 255.56 |
2025-02-07 (Friday) | 174,459 | USD 44,584,742![]() | USD 44,584,742 | 0 | USD 81,996 | USD 255.56 | USD 255.09 |
2025-02-06 (Thursday) | 174,459 | USD 44,502,746![]() | USD 44,502,746 | 0 | USD 148,290 | USD 255.09 | USD 254.24 |
2025-02-05 (Wednesday) | 174,459![]() | USD 44,354,456![]() | USD 44,354,456 | 156 | USD -37,032 | USD 254.24 | USD 254.68 |
2025-02-04 (Tuesday) | 174,303![]() | USD 44,391,488![]() | USD 44,391,488 | -156 | USD -172,319 | USD 254.68 | USD 255.44 |
2025-02-03 (Monday) | 174,459 | USD 44,563,807![]() | USD 44,563,807 | 0 | USD -648,987 | USD 255.44 | USD 259.16 |
2025-01-31 (Friday) | 174,459![]() | USD 45,212,794![]() | USD 45,212,794 | -155 | USD -209,546 | USD 259.16 | USD 260.13 |
2025-01-30 (Thursday) | 174,614 | USD 45,422,340![]() | USD 45,422,340 | 0 | USD 654,803 | USD 260.13 | USD 256.38 |
2025-01-29 (Wednesday) | 174,614 | USD 44,767,537![]() | USD 44,767,537 | 0 | USD -406,851 | USD 256.38 | USD 258.71 |
2025-01-28 (Tuesday) | 174,614![]() | USD 45,174,388![]() | USD 45,174,388 | -156 | USD -1,038,295 | USD 258.71 | USD 264.42 |
2025-01-27 (Monday) | 174,770 | USD 46,212,683![]() | USD 46,212,683 | 0 | USD 789,960 | USD 264.42 | USD 259.9 |
2025-01-24 (Friday) | 174,770 | USD 45,422,723 | USD 45,422,723 | 0 | USD 0 | USD 259.9 | USD 259.9 |
2025-01-23 (Thursday) | 174,770 | USD 45,422,723![]() | USD 45,422,723 | 0 | USD 132,825 | USD 259.9 | USD 259.14 |
2025-01-22 (Wednesday) | 174,770 | USD 45,289,898 | USD 45,289,898 | ||||
2025-01-21 (Tuesday) | 174,770 | USD 45,683,130 | USD 45,683,130 | ||||
2025-01-20 (Monday) | 175,080 | USD 44,887,010 | USD 44,887,010 | ||||
2025-01-17 (Friday) | 175,080 | USD 44,887,010 | USD 44,887,010 | ||||
2025-01-16 (Thursday) | 175,080 | USD 44,808,224 | USD 44,808,224 | ||||
2025-01-15 (Wednesday) | 174,305 | USD 44,238,609 | USD 44,238,609 | ||||
2025-01-14 (Tuesday) | 174,305 | USD 44,093,936 | USD 44,093,936 | ||||
2025-01-13 (Monday) | 174,461 | USD 43,562,912 | USD 43,562,912 | ||||
2025-01-10 (Friday) | 174,461 | USD 42,725,499 | USD 42,725,499 | ||||
2025-01-09 (Thursday) | 174,461 | USD 43,198,288 | USD 43,198,288 | ||||
2025-01-09 (Thursday) | 174,461 | USD 43,198,288 | USD 43,198,288 | ||||
2025-01-09 (Thursday) | 174,461 | USD 43,198,288 | USD 43,198,288 | ||||
2025-01-08 (Wednesday) | 174,461 | USD 43,198,288 | USD 43,198,288 | ||||
2025-01-08 (Wednesday) | 174,461 | USD 43,198,288 | USD 43,198,288 | ||||
2025-01-08 (Wednesday) | 174,461 | USD 43,198,288 | USD 43,198,288 | ||||
2025-01-02 (Thursday) | 174,461![]() | USD 43,620,484![]() | USD 43,620,484 | 629 | USD -3,966,026 | USD 250.03 | USD 273.75 |
2024-12-30 (Monday) | 174,461 | USD 44,457,897 | USD 44,457,897 | ||||
2024-12-26 (Thursday) | 174,301 | USD 45,103,870 | USD 45,103,870 | ||||
2024-12-24 (Tuesday) | 174,301 | USD 45,173,590 | USD 45,173,590 | ||||
2024-12-23 (Monday) | 174,301 | USD 44,906,910 | USD 44,906,910 | ||||
2024-12-20 (Friday) | 174,301 | USD 45,112,585 | USD 45,112,585 | ||||
2024-12-19 (Thursday) | 173,989 | USD 44,908,301 | USD 44,908,301 | ||||
2024-12-18 (Wednesday) | 173,989 | USD 45,451,146 | USD 45,451,146 | ||||
2024-12-10 (Tuesday) | 173,832 | USD 47,586,510![]() | USD 47,586,510 | 0 | USD -55,626 | USD 273.75 | USD 274.07 |
2024-12-09 (Monday) | 173,832 | USD 47,642,136![]() | USD 47,642,136 | 0 | USD 93,869 | USD 274.07 | USD 273.53 |
2024-12-06 (Friday) | 173,832![]() | USD 47,548,267![]() | USD 47,548,267 | -1,092 | USD -603,062 | USD 273.53 | USD 275.27 |
2024-12-05 (Thursday) | 174,924![]() | USD 48,151,329![]() | USD 48,151,329 | 2,028 | USD 449,323 | USD 275.27 | USD 275.9 |
2024-12-04 (Wednesday) | 172,896![]() | USD 47,702,006![]() | USD 47,702,006 | 936 | USD 242,766 | USD 275.9 | USD 275.99 |
2024-12-03 (Tuesday) | 171,960 | USD 47,459,240![]() | USD 47,459,240 | 0 | USD -431,620 | USD 275.99 | USD 278.5 |
2024-12-02 (Monday) | 171,960 | USD 47,890,860![]() | USD 47,890,860 | 0 | USD 168,521 | USD 278.5 | USD 277.52 |
2024-11-29 (Friday) | 171,960![]() | USD 47,722,339![]() | USD 47,722,339 | -155 | USD 211,714 | USD 277.52 | USD 276.04 |
2024-11-28 (Thursday) | 172,115 | USD 47,510,625 | USD 47,510,625 | 0 | USD 0 | USD 276.04 | USD 276.04 |
2024-11-27 (Wednesday) | 172,115 | USD 47,510,625![]() | USD 47,510,625 | 0 | USD -80,894 | USD 276.04 | USD 276.51 |
2024-11-26 (Tuesday) | 172,115 | USD 47,591,519![]() | USD 47,591,519 | 0 | USD 24,096 | USD 276.51 | USD 276.37 |
2024-11-25 (Monday) | 172,115![]() | USD 47,567,423![]() | USD 47,567,423 | 1,513 | USD 831,005 | USD 276.37 | USD 273.95 |
2024-11-22 (Friday) | 170,602 | USD 46,736,418![]() | USD 46,736,418 | 0 | USD 699,468 | USD 273.95 | USD 269.85 |
2024-11-21 (Thursday) | 170,602 | USD 46,036,950![]() | USD 46,036,950 | 0 | USD 591,989 | USD 269.85 | USD 266.38 |
2024-11-20 (Wednesday) | 170,602 | USD 45,444,961![]() | USD 45,444,961 | 0 | USD -13,648 | USD 266.38 | USD 266.46 |
2024-11-19 (Tuesday) | 170,602 | USD 45,458,609![]() | USD 45,458,609 | 0 | USD -614,167 | USD 266.46 | USD 270.06 |
2024-11-18 (Monday) | 170,602![]() | USD 46,072,776![]() | USD 46,072,776 | -1,008 | USD -467,856 | USD 270.06 | USD 271.2 |
2024-11-12 (Tuesday) | 171,610![]() | USD 46,540,632![]() | USD 46,540,632 | 308 | USD -442,368 | USD 271.2 | USD 274.27 |
2024-11-11 (Monday) | 171,302 | USD 46,983,000 | USD 46,983,000 | 0 | USD 0 | USD 274.27 | USD 274.27 |
2024-11-11 (Monday) | 171,302 | USD 46,983,000 | USD 46,983,000 | 0 | USD 0 | USD 274.27 | USD 274.27 |
2024-11-08 (Friday) | 170,532 | USD 46,376,177![]() | USD 46,376,177 | 0 | USD -163,711 | USD 271.95 | USD 272.91 |
2024-11-07 (Thursday) | 170,532 | USD 46,539,888![]() | USD 46,539,888 | 0 | USD -436,562 | USD 272.91 | USD 275.47 |
2024-11-06 (Wednesday) | 170,532![]() | USD 46,976,450![]() | USD 46,976,450 | 154 | USD 1,582,639 | USD 275.47 | USD 266.43 |
2024-11-05 (Tuesday) | 170,378![]() | USD 45,393,811![]() | USD 45,393,811 | -154 | USD 393,827 | USD 266.43 | USD 263.88 |
2024-11-04 (Monday) | 170,532 | USD 44,999,984![]() | USD 44,999,984 | 0 | USD 136,425 | USD 263.88 | USD 263.08 |
2024-11-01 (Friday) | 170,532 | USD 44,863,559![]() | USD 44,863,559 | 0 | USD 332,538 | USD 263.08 | USD 261.13 |
2024-10-31 (Thursday) | 170,532 | USD 44,531,021![]() | USD 44,531,021 | 0 | USD -545,703 | USD 261.13 | USD 264.33 |
2024-10-30 (Wednesday) | 170,532![]() | USD 45,076,724![]() | USD 45,076,724 | -756 | USD 1,220,144 | USD 264.33 | USD 256.04 |
2024-10-29 (Tuesday) | 171,288![]() | USD 43,856,580![]() | USD 43,856,580 | -151 | USD -180,956 | USD 256.04 | USD 256.87 |
2024-10-28 (Monday) | 171,439![]() | USD 44,037,536![]() | USD 44,037,536 | -750 | USD 287,755 | USD 256.87 | USD 254.08 |
2024-10-25 (Friday) | 172,189 | USD 43,749,781![]() | USD 43,749,781 | 0 | USD -249,674 | USD 254.08 | USD 255.53 |
2024-10-24 (Thursday) | 172,189 | USD 43,999,455![]() | USD 43,999,455 | 0 | USD -136,029 | USD 255.53 | USD 256.32 |
2024-10-23 (Wednesday) | 172,189![]() | USD 44,135,484![]() | USD 44,135,484 | 760 | USD 81,660 | USD 256.32 | USD 256.98 |
2024-10-22 (Tuesday) | 171,429![]() | USD 44,053,824![]() | USD 44,053,824 | -1,812 | USD -706,453 | USD 256.98 | USD 258.37 |
2024-10-21 (Monday) | 173,241 | USD 44,760,277![]() | USD 44,760,277 | 0 | USD -460,821 | USD 258.37 | USD 261.03 |
2024-10-18 (Friday) | 173,241 | USD 45,221,098 | USD 45,221,098 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -153 | 267.670* | 264.38 ![]() | |||
2025-03-07 | SELL | -612 | 274.480* | 264.23 ![]() | |||
2025-03-05 | BUY | 153 | 261.050* | 264.28 | |||
2025-03-04 | SELL | -1,425 | 255.320* | 264.42 ![]() | |||
2025-03-03 | SELL | -612 | 262.230* | 264.45 ![]() | |||
2025-02-28 | SELL | -3,240 | 263.980* | 264.46 ![]() | |||
2025-02-27 | SELL | -312 | 261.150* | 264.52 ![]() | |||
2025-02-19 | SELL | -468 | 264.100* | 264.62 ![]() | |||
2025-02-14 | SELL | -290 | 258.110* | 264.92 ![]() | |||
2025-02-12 | SELL | -312 | 256.050* | 265.20 ![]() | |||
2025-02-05 | BUY | 156 | 254.240* | 266.22 | |||
2025-02-04 | SELL | -156 | 254.680* | 266.49 ![]() | |||
2025-01-31 | SELL | -155 | 259.160* | 266.94 ![]() | |||
2025-01-28 | SELL | -156 | 258.710* | 267.61 ![]() | |||
2025-01-02 | BUY | 629 | 250.030* | 268.68 | |||
2024-12-06 | SELL | -1,092 | 273.530* | 268.18 ![]() | |||
2024-12-05 | BUY | 2,028 | 275.270* | 267.95 | |||
2024-12-04 | BUY | 936 | 275.900* | 267.67 | |||
2024-11-29 | SELL | -155 | 277.520* | 266.56 ![]() | |||
2024-11-25 | BUY | 1,513 | 276.370* | 264.80 | |||
2024-11-18 | SELL | -1,008 | 270.060* | 263.46 ![]() | |||
2024-11-12 | BUY | 308 | 271.200* | 262.98 | |||
2024-11-06 | BUY | 154 | 275.470* | 259.42 | |||
2024-11-05 | SELL | -154 | 266.430* | 258.78 ![]() | |||
2024-10-30 | SELL | -756 | 264.330* | 256.31 ![]() | |||
2024-10-29 | SELL | -151 | 256.040* | 256.36 ![]() | |||
2024-10-28 | SELL | -750 | 256.870* | 256.26 ![]() | |||
2024-10-23 | BUY | 760 | 256.320* | 257.68 | |||
2024-10-22 | SELL | -1,812 | 256.980* | 258.37 ![]() |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-11 | 435,450 | 1,310 | 660,912 | 65.9% |
2025-03-10 | 532,084 | 0 | 707,672 | 75.2% |
2025-03-07 | 818,838 | 314 | 1,083,548 | 75.6% |
2025-03-06 | 355,504 | 0 | 684,320 | 51.9% |
2025-03-05 | 308,648 | 0 | 431,666 | 71.5% |
2025-03-04 | 374,462 | 22 | 572,700 | 65.4% |
2025-03-03 | 266,471 | 1 | 379,514 | 70.2% |
2025-02-28 | 259,935 | 0 | 340,673 | 76.3% |
2025-02-27 | 284,211 | 0 | 366,776 | 77.5% |
2025-02-26 | 295,796 | 1,510 | 412,528 | 71.7% |
2025-02-25 | 451,916 | 0 | 591,228 | 76.4% |
2025-02-24 | 399,976 | 0 | 519,091 | 77.1% |
2025-02-21 | 235,601 | 0 | 319,058 | 73.8% |
2025-02-20 | 167,039 | 0 | 333,042 | 50.2% |
2025-02-19 | 176,028 | 40 | 311,412 | 56.5% |
2025-02-18 | 174,813 | 3,701 | 270,175 | 64.7% |
2025-02-14 | 148,323 | 0 | 220,905 | 67.1% |
2025-02-13 | 208,769 | 6 | 300,614 | 69.4% |
2025-02-12 | 208,537 | 0 | 352,626 | 59.1% |
2025-02-11 | 163,320 | 45 | 301,265 | 54.2% |
2025-02-10 | 213,970 | 75 | 298,836 | 71.6% |
2025-02-07 | 191,706 | 73 | 408,335 | 46.9% |
2025-02-06 | 268,311 | 1,354 | 457,214 | 58.7% |
2025-02-05 | 736,158 | 72 | 946,613 | 77.8% |
2025-02-04 | 314,916 | 871 | 479,280 | 65.7% |
2025-02-03 | 337,893 | 530 | 474,885 | 71.2% |
2025-01-31 | 243,410 | 36 | 301,600 | 80.7% |
2025-01-30 | 224,938 | 8 | 294,875 | 76.3% |
2025-01-29 | 207,425 | 314 | 293,949 | 70.6% |
2025-01-28 | 239,069 | 238 | 310,176 | 77.1% |
2025-01-27 | 298,548 | 51 | 410,716 | 72.7% |
2025-01-24 | 138,720 | 10 | 311,785 | 44.5% |
2025-01-23 | 128,456 | 0 | 232,478 | 55.3% |
2025-01-22 | 187,637 | 74 | 335,054 | 56.0% |
2025-01-21 | 123,524 | 368 | 256,643 | 48.1% |
2025-01-17 | 134,307 | 0 | 270,682 | 49.6% |
2025-01-16 | 147,546 | 0 | 383,480 | 38.5% |
2025-01-15 | 157,142 | 2,200 | 267,576 | 58.7% |
2025-01-14 | 183,069 | 17 | 293,606 | 62.4% |
2025-01-13 | 219,981 | 0 | 378,999 | 58.0% |
2025-01-10 | 346,784 | 591 | 539,857 | 64.2% |
2025-01-08 | 219,977 | 0 | 463,680 | 47.4% |
2025-01-07 | 157,404 | 0 | 257,912 | 61.0% |
2025-01-06 | 206,381 | 13 | 334,733 | 61.7% |
2025-01-03 | 210,406 | 34 | 337,983 | 62.3% |
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.