Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / FundiShares MSCI World SRI UCITS ETF USD Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUWU(USD) Euronext Amsterdam

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 World SRI UCITS ETF USD 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)161,687USD 39,304,493USD 39,304,493
2025-05-07 (Wednesday)161,687USD 38,855,003USD 38,855,003
2025-05-06 (Tuesday)161,687USD 38,783,861ITW holding decreased by -161687USD 38,783,8610USD -161,687 USD 239.87 USD 240.87
2025-05-05 (Monday)161,687USD 38,945,548ITW holding decreased by -234446USD 38,945,5480USD -234,446 USD 240.87 USD 242.32
2025-05-02 (Friday)161,687USD 39,179,994ITW holding increased by 497996USD 39,179,9940USD 497,996 USD 242.32 USD 239.24
2025-05-01 (Thursday)161,687USD 38,681,998ITW holding decreased by -405834USD 38,681,9980USD -405,834 USD 239.24 USD 241.75
2025-04-29 (Tuesday)161,687ITW holding decreased by -306USD 39,087,832ITW holding increased by 190073USD 39,087,832-306USD 190,073 USD 241.75 USD 240.12
2025-04-28 (Monday)161,993USD 38,897,759ITW holding increased by 100435USD 38,897,7590USD 100,435 USD 240.12 USD 239.5
2025-04-25 (Friday)161,993USD 38,797,324ITW holding decreased by -416322USD 38,797,3240USD -416,322 USD 239.5 USD 242.07
2025-04-24 (Thursday)161,993ITW holding increased by 612USD 39,213,646ITW holding increased by 1014763USD 39,213,646612USD 1,014,763 USD 242.07 USD 236.7
2025-04-23 (Wednesday)161,381USD 38,198,883ITW holding increased by 72622USD 38,198,8830USD 72,622 USD 236.7 USD 236.25
2025-04-22 (Tuesday)161,381USD 38,126,261ITW holding increased by 1394332USD 38,126,2610USD 1,394,332 USD 236.25 USD 227.61
2025-04-21 (Monday)161,381USD 36,731,929ITW holding decreased by -521261USD 36,731,9290USD -521,261 USD 227.61 USD 230.84
2025-04-18 (Friday)161,381USD 37,253,190USD 37,253,1900USD 0 USD 230.84 USD 230.84
2025-04-17 (Thursday)161,381USD 37,253,190ITW holding increased by 167836USD 37,253,1900USD 167,836 USD 230.84 USD 229.8
2025-04-16 (Wednesday)161,381USD 37,085,354ITW holding decreased by -274348USD 37,085,3540USD -274,348 USD 229.8 USD 231.5
2025-04-15 (Tuesday)161,381ITW holding decreased by -459USD 37,359,702ITW holding decreased by -438030USD 37,359,702-459USD -438,030 USD 231.5 USD 233.55
2025-04-14 (Monday)161,840USD 37,797,732ITW holding increased by 199063USD 37,797,7320USD 199,063 USD 233.55 USD 232.32
2025-04-11 (Friday)161,840USD 37,598,669ITW holding increased by 891739USD 37,598,6690USD 891,739 USD 232.32 USD 226.81
2025-04-10 (Thursday)161,840USD 36,706,930ITW holding decreased by -1304431USD 36,706,9300USD -1,304,431 USD 226.81 USD 234.87
2025-04-09 (Wednesday)161,840USD 38,011,361ITW holding increased by 2663887USD 38,011,3610USD 2,663,887 USD 234.87 USD 218.41
2025-04-08 (Tuesday)161,840ITW holding decreased by -1989USD 35,347,474ITW holding decreased by -981607USD 35,347,474-1,989USD -981,607 USD 218.41 USD 221.75
2025-04-07 (Monday)163,829ITW holding decreased by -306USD 36,329,081ITW holding decreased by -694851USD 36,329,081-306USD -694,851 USD 221.75 USD 225.57
2025-04-04 (Friday)164,135USD 37,023,932ITW holding decreased by -4408666USD 37,023,9320USD -4,408,666 USD 225.57 USD 252.43
2025-04-02 (Wednesday)164,135USD 41,432,598ITW holding increased by 612223USD 41,432,5980USD 612,223 USD 252.43 USD 248.7
2025-04-01 (Tuesday)164,135USD 40,820,375ITW holding increased by 113254USD 40,820,3750USD 113,254 USD 248.7 USD 248.01
2025-03-31 (Monday)164,135ITW holding decreased by -306USD 40,707,121ITW holding increased by 178992USD 40,707,121-306USD 178,992 USD 248.01 USD 246.46
2025-03-28 (Friday)164,441ITW holding decreased by -612USD 40,528,129ITW holding decreased by -1058625USD 40,528,129-612USD -1,058,625 USD 246.46 USD 251.96
2025-03-27 (Thursday)165,053ITW holding increased by 152USD 41,586,754ITW holding decreased by -609763USD 41,586,754152USD -609,763 USD 251.96 USD 255.89
2025-03-26 (Wednesday)164,901ITW holding decreased by -153USD 42,196,517ITW holding increased by 109398USD 42,196,517-153USD 109,398 USD 255.89 USD 254.99
2025-03-25 (Tuesday)165,054USD 42,087,119ITW holding decreased by -107286USD 42,087,1190USD -107,286 USD 254.99 USD 255.64
2025-03-24 (Monday)165,054ITW holding decreased by -1216USD 42,194,405ITW holding increased by 404103USD 42,194,405-1,216USD 404,103 USD 255.64 USD 251.34
2025-03-21 (Friday)166,270USD 41,790,302ITW holding decreased by -335865USD 41,790,3020USD -335,865 USD 251.34 USD 253.36
2025-03-20 (Thursday)166,270USD 42,126,167ITW holding decreased by -478858USD 42,126,1670USD -478,858 USD 253.36 USD 256.24
2025-03-19 (Wednesday)166,270USD 42,605,025ITW holding increased by 266032USD 42,605,0250USD 266,032 USD 256.24 USD 254.64
2025-03-18 (Tuesday)166,270ITW holding decreased by -153USD 42,338,993ITW holding decreased by -286930USD 42,338,993-153USD -286,930 USD 254.64 USD 256.13
2025-03-17 (Monday)166,423USD 42,625,923ITW holding increased by 277926USD 42,625,9230USD 277,926 USD 256.13 USD 254.46
2025-03-14 (Friday)166,423USD 42,347,997ITW holding increased by 680670USD 42,347,9970USD 680,670 USD 254.46 USD 250.37
2025-03-13 (Thursday)166,423USD 41,667,327ITW holding decreased by -154773USD 41,667,3270USD -154,773 USD 250.37 USD 251.3
2025-03-12 (Wednesday)166,423ITW holding decreased by -459USD 41,822,100ITW holding decreased by -702771USD 41,822,100-459USD -702,771 USD 251.3 USD 254.82
2025-03-11 (Tuesday)166,882ITW holding decreased by -306USD 42,524,871ITW holding decreased by -2226341USD 42,524,871-306USD -2,226,341 USD 254.82 USD 267.67
2025-03-10 (Monday)167,188ITW holding decreased by -153USD 44,751,212ITW holding decreased by -1180546USD 44,751,212-153USD -1,180,546 USD 267.67 USD 274.48
2025-03-07 (Friday)167,341ITW holding decreased by -612USD 45,931,758ITW holding increased by 2087627USD 45,931,758-612USD 2,087,627 USD 274.48 USD 261.05
2025-03-05 (Wednesday)167,953ITW holding increased by 153USD 43,844,131ITW holding increased by 1001435USD 43,844,131153USD 1,001,435 USD 261.05 USD 255.32
2025-03-04 (Tuesday)167,800ITW holding decreased by -1425USD 42,842,696ITW holding decreased by -1533176USD 42,842,696-1,425USD -1,533,176 USD 255.32 USD 262.23
2025-03-03 (Monday)169,225ITW holding decreased by -612USD 44,375,872ITW holding decreased by -457699USD 44,375,872-612USD -457,699 USD 262.23 USD 263.98
2025-02-28 (Friday)169,837ITW holding decreased by -3240USD 44,833,571ITW holding decreased by -365488USD 44,833,571-3,240USD -365,488 USD 263.98 USD 261.15
2025-02-27 (Thursday)173,077ITW holding decreased by -312USD 45,199,059ITW holding decreased by -126559USD 45,199,059-312USD -126,559 USD 261.15 USD 261.41
2025-02-26 (Wednesday)173,389USD 45,325,618ITW holding decreased by -540974USD 45,325,6180USD -540,974 USD 261.41 USD 264.53
2025-02-25 (Tuesday)173,389USD 45,866,592ITW holding increased by 508030USD 45,866,5920USD 508,030 USD 264.53 USD 261.6
2025-02-24 (Monday)173,389USD 45,358,562ITW holding decreased by -464683USD 45,358,5620USD -464,683 USD 261.6 USD 264.28
2025-02-21 (Friday)173,389USD 45,823,245ITW holding decreased by -218470USD 45,823,2450USD -218,470 USD 264.28 USD 265.54
2025-02-20 (Thursday)173,389USD 46,041,715ITW holding increased by 249680USD 46,041,7150USD 249,680 USD 265.54 USD 264.1
2025-02-19 (Wednesday)173,389ITW holding decreased by -468USD 45,792,035ITW holding increased by 198037USD 45,792,035-468USD 198,037 USD 264.1 USD 262.25
2025-02-18 (Tuesday)173,857USD 45,593,998ITW holding increased by 719768USD 45,593,9980USD 719,768 USD 262.25 USD 258.11
2025-02-17 (Monday)173,857USD 44,874,230USD 44,874,2300USD 0 USD 258.11 USD 258.11
2025-02-14 (Friday)173,857ITW holding decreased by -290USD 44,874,230ITW holding decreased by -419663USD 44,874,230-290USD -419,663 USD 258.11 USD 260.09
2025-02-13 (Thursday)174,147USD 45,293,893ITW holding increased by 703554USD 45,293,8930USD 703,554 USD 260.09 USD 256.05
2025-02-12 (Wednesday)174,147ITW holding decreased by -312USD 44,590,339ITW holding decreased by -538715USD 44,590,339-312USD -538,715 USD 256.05 USD 258.68
2025-02-11 (Tuesday)174,459USD 45,129,054ITW holding increased by 186671USD 45,129,0540USD 186,671 USD 258.68 USD 257.61
2025-02-10 (Monday)174,459USD 44,942,383ITW holding increased by 357641USD 44,942,3830USD 357,641 USD 257.61 USD 255.56
2025-02-07 (Friday)174,459USD 44,584,742ITW holding increased by 81996USD 44,584,7420USD 81,996 USD 255.56 USD 255.09
2025-02-06 (Thursday)174,459USD 44,502,746ITW holding increased by 148290USD 44,502,7460USD 148,290 USD 255.09 USD 254.24
2025-02-05 (Wednesday)174,459ITW holding increased by 156USD 44,354,456ITW holding decreased by -37032USD 44,354,456156USD -37,032 USD 254.24 USD 254.68
2025-02-04 (Tuesday)174,303ITW holding decreased by -156USD 44,391,488ITW holding decreased by -172319USD 44,391,488-156USD -172,319 USD 254.68 USD 255.44
2025-02-03 (Monday)174,459USD 44,563,807ITW holding decreased by -648987USD 44,563,8070USD -648,987 USD 255.44 USD 259.16
2025-01-31 (Friday)174,459ITW holding decreased by -155USD 45,212,794ITW holding decreased by -209546USD 45,212,794-155USD -209,546 USD 259.16 USD 260.13
2025-01-30 (Thursday)174,614USD 45,422,340ITW holding increased by 654803USD 45,422,3400USD 654,803 USD 260.13 USD 256.38
2025-01-29 (Wednesday)174,614USD 44,767,537ITW holding decreased by -406851USD 44,767,5370USD -406,851 USD 256.38 USD 258.71
2025-01-28 (Tuesday)174,614ITW holding decreased by -156USD 45,174,388ITW holding decreased by -1038295USD 45,174,388-156USD -1,038,295 USD 258.71 USD 264.42
2025-01-27 (Monday)174,770USD 46,212,683ITW holding increased by 789960USD 46,212,6830USD 789,960 USD 264.42 USD 259.9
2025-01-24 (Friday)174,770USD 45,422,723USD 45,422,7230USD 0 USD 259.9 USD 259.9
2025-01-23 (Thursday)174,770USD 45,422,723ITW holding increased by 132825USD 45,422,7230USD 132,825 USD 259.9 USD 259.14
2025-01-22 (Wednesday)174,770USD 45,289,898USD 45,289,898
2025-01-21 (Tuesday)174,770USD 45,683,130USD 45,683,130
2025-01-20 (Monday)175,080USD 44,887,010USD 44,887,010
2025-01-17 (Friday)175,080USD 44,887,010USD 44,887,010
2025-01-16 (Thursday)175,080USD 44,808,224USD 44,808,224
2025-01-15 (Wednesday)174,305USD 44,238,609USD 44,238,609
2025-01-14 (Tuesday)174,305USD 44,093,936USD 44,093,936
2025-01-13 (Monday)174,461USD 43,562,912USD 43,562,912
2025-01-10 (Friday)174,461USD 42,725,499USD 42,725,499
2025-01-09 (Thursday)174,461USD 43,198,288USD 43,198,288
2025-01-09 (Thursday)174,461USD 43,198,288USD 43,198,288
2025-01-09 (Thursday)174,461USD 43,198,288USD 43,198,288
2025-01-08 (Wednesday)174,461USD 43,198,288USD 43,198,288
2025-01-08 (Wednesday)174,461USD 43,198,288USD 43,198,288
2025-01-08 (Wednesday)174,461USD 43,198,288USD 43,198,288
2025-01-02 (Thursday)174,461ITW holding increased by 629USD 43,620,484ITW holding decreased by -3966026USD 43,620,484629USD -3,966,026 USD 250.03 USD 273.75
2024-12-30 (Monday)174,461USD 44,457,897USD 44,457,897
2024-12-26 (Thursday)174,301USD 45,103,870USD 45,103,870
2024-12-24 (Tuesday)174,301USD 45,173,590USD 45,173,590
2024-12-23 (Monday)174,301USD 44,906,910USD 44,906,910
2024-12-20 (Friday)174,301USD 45,112,585USD 45,112,585
2024-12-19 (Thursday)173,989USD 44,908,301USD 44,908,301
2024-12-18 (Wednesday)173,989USD 45,451,146USD 45,451,146
2024-12-10 (Tuesday)173,832USD 47,586,510ITW holding decreased by -55626USD 47,586,5100USD -55,626 USD 273.75 USD 274.07
2024-12-09 (Monday)173,832USD 47,642,136ITW holding increased by 93869USD 47,642,1360USD 93,869 USD 274.07 USD 273.53
2024-12-06 (Friday)173,832ITW holding decreased by -1092USD 47,548,267ITW holding decreased by -603062USD 47,548,267-1,092USD -603,062 USD 273.53 USD 275.27
2024-12-05 (Thursday)174,924ITW holding increased by 2028USD 48,151,329ITW holding increased by 449323USD 48,151,3292,028USD 449,323 USD 275.27 USD 275.9
2024-12-04 (Wednesday)172,896ITW holding increased by 936USD 47,702,006ITW holding increased by 242766USD 47,702,006936USD 242,766 USD 275.9 USD 275.99
2024-12-03 (Tuesday)171,960USD 47,459,240ITW holding decreased by -431620USD 47,459,2400USD -431,620 USD 275.99 USD 278.5
2024-12-02 (Monday)171,960USD 47,890,860ITW holding increased by 168521USD 47,890,8600USD 168,521 USD 278.5 USD 277.52
2024-11-29 (Friday)171,960ITW holding decreased by -155USD 47,722,339ITW holding increased by 211714USD 47,722,339-155USD 211,714 USD 277.52 USD 276.04
2024-11-28 (Thursday)172,115USD 47,510,625USD 47,510,6250USD 0 USD 276.04 USD 276.04
2024-11-27 (Wednesday)172,115USD 47,510,625ITW holding decreased by -80894USD 47,510,6250USD -80,894 USD 276.04 USD 276.51
2024-11-26 (Tuesday)172,115USD 47,591,519ITW holding increased by 24096USD 47,591,5190USD 24,096 USD 276.51 USD 276.37
2024-11-25 (Monday)172,115ITW holding increased by 1513USD 47,567,423ITW holding increased by 831005USD 47,567,4231,513USD 831,005 USD 276.37 USD 273.95
2024-11-22 (Friday)170,602USD 46,736,418ITW holding increased by 699468USD 46,736,4180USD 699,468 USD 273.95 USD 269.85
2024-11-21 (Thursday)170,602USD 46,036,950ITW holding increased by 591989USD 46,036,9500USD 591,989 USD 269.85 USD 266.38
2024-11-20 (Wednesday)170,602USD 45,444,961ITW holding decreased by -13648USD 45,444,9610USD -13,648 USD 266.38 USD 266.46
2024-11-19 (Tuesday)170,602USD 45,458,609ITW holding decreased by -614167USD 45,458,6090USD -614,167 USD 266.46 USD 270.06
2024-11-18 (Monday)170,602ITW holding decreased by -1008USD 46,072,776ITW holding decreased by -467856USD 46,072,776-1,008USD -467,856 USD 270.06 USD 271.2
2024-11-12 (Tuesday)171,610ITW holding increased by 308USD 46,540,632ITW holding decreased by -442368USD 46,540,632308USD -442,368 USD 271.2 USD 274.27
2024-11-11 (Monday)171,302ITW holding increased by 770USD 46,983,000ITW holding increased by 606823USD 46,983,000770USD 606,823 USD 274.27 USD 271.95
2024-11-08 (Friday)170,532USD 46,376,177ITW holding decreased by -163711USD 46,376,1770USD -163,711 USD 271.95 USD 272.91
2024-11-07 (Thursday)170,532USD 46,539,888ITW holding decreased by -436562USD 46,539,8880USD -436,562 USD 272.91 USD 275.47
2024-11-06 (Wednesday)170,532ITW holding increased by 154USD 46,976,450ITW holding increased by 1582639USD 46,976,450154USD 1,582,639 USD 275.47 USD 266.43
2024-11-05 (Tuesday)170,378ITW holding decreased by -154USD 45,393,811ITW holding increased by 393827USD 45,393,811-154USD 393,827 USD 266.43 USD 263.88
2024-11-04 (Monday)170,532USD 44,999,984ITW holding increased by 136425USD 44,999,9840USD 136,425 USD 263.88 USD 263.08
2024-11-01 (Friday)170,532USD 44,863,559ITW holding increased by 332538USD 44,863,5590USD 332,538 USD 263.08 USD 261.13
2024-10-31 (Thursday)170,532USD 44,531,021ITW holding decreased by -545703USD 44,531,0210USD -545,703 USD 261.13 USD 264.33
2024-10-30 (Wednesday)170,532ITW holding decreased by -756USD 45,076,724ITW holding increased by 1220144USD 45,076,724-756USD 1,220,144 USD 264.33 USD 256.04
2024-10-29 (Tuesday)171,288ITW holding decreased by -151USD 43,856,580ITW holding decreased by -180956USD 43,856,580-151USD -180,956 USD 256.04 USD 256.87
2024-10-28 (Monday)171,439ITW holding decreased by -750USD 44,037,536ITW holding increased by 287755USD 44,037,536-750USD 287,755 USD 256.87 USD 254.08
2024-10-25 (Friday)172,189USD 43,749,781ITW holding decreased by -249674USD 43,749,7810USD -249,674 USD 254.08 USD 255.53
2024-10-24 (Thursday)172,189USD 43,999,455ITW holding decreased by -136029USD 43,999,4550USD -136,029 USD 255.53 USD 256.32
2024-10-23 (Wednesday)172,189ITW holding increased by 760USD 44,135,484ITW holding increased by 81660USD 44,135,484760USD 81,660 USD 256.32 USD 256.98
2024-10-22 (Tuesday)171,429ITW holding decreased by -1812USD 44,053,824ITW holding decreased by -706453USD 44,053,824-1,812USD -706,453 USD 256.98 USD 258.37
2024-10-21 (Monday)173,241USD 44,760,277ITW holding decreased by -460821USD 44,760,2770USD -460,821 USD 258.37 USD 261.03
2024-10-18 (Friday)173,241USD 45,221,098USD 45,221,098
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 IE00BMZ17X30

Show aggregate share trades of ITW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-306 241.750* 256.95 Profit of 78,627 on sale
2025-04-24BUY612 242.070* 257.45
2025-04-15SELL-459 231.500* 259.42 Profit of 119,072 on sale
2025-04-08SELL-1,989 218.410* 261.17 Profit of 519,475 on sale
2025-04-07SELL-306 221.750* 261.64 Profit of 80,061 on sale
2025-03-31SELL-306 248.010* 262.52 Profit of 80,333 on sale
2025-03-28SELL-612 246.460* 262.73 Profit of 160,788 on sale
2025-03-27BUY152 251.960* 262.86
2025-03-26SELL-153 255.890* 262.95 Profit of 40,232 on sale
2025-03-24SELL-1,216 255.640* 263.15 Profit of 319,993 on sale
2025-03-18SELL-153 254.640* 263.67 Profit of 40,341 on sale
2025-03-12SELL-459 251.300* 264.29 Profit of 121,309 on sale
2025-03-11SELL-306 254.820* 264.43 Profit of 80,916 on sale
2025-03-10SELL-153 267.670* 264.38 Profit of 40,451 on sale
2025-03-07SELL-612 274.480* 264.23 Profit of 161,707 on sale
2025-03-05BUY153 261.050* 264.28
2025-03-04SELL-1,425 255.320* 264.42 Profit of 376,797 on sale
2025-03-03SELL-612 262.230* 264.45 Profit of 161,846 on sale
2025-02-28SELL-3,240 263.980* 264.46 Profit of 856,857 on sale
2025-02-27SELL-312 261.150* 264.52 Profit of 82,529 on sale
2025-02-19SELL-468 264.100* 264.62 Profit of 123,843 on sale
2025-02-14SELL-290 258.110* 264.92 Profit of 76,828 on sale
2025-02-12SELL-312 256.050* 265.20 Profit of 82,743 on sale
2025-02-05BUY156 254.240* 266.22
2025-02-04SELL-156 254.680* 266.49 Profit of 41,573 on sale
2025-01-31SELL-155 259.160* 266.94 Profit of 41,376 on sale
2025-01-28SELL-156 258.710* 267.61 Profit of 41,748 on sale
2025-01-02BUY629 250.030* 268.68
2024-12-06SELL-1,092 273.530* 268.18 Profit of 292,856 on sale
2024-12-05BUY2,028 275.270* 267.95
2024-12-04BUY936 275.900* 267.67
2024-11-29SELL-155 277.520* 266.56 Profit of 41,316 on sale
2024-11-25BUY1,513 276.370* 264.80
2024-11-18SELL-1,008 270.060* 263.46 Profit of 265,569 on sale
2024-11-12BUY308 271.200* 262.98
2024-11-11BUY770 274.270* 262.22
2024-11-06BUY154 275.470* 259.42
2024-11-05SELL-154 266.430* 258.78 Profit of 39,853 on sale
2024-10-30SELL-756 264.330* 256.31 Profit of 193,773 on sale
2024-10-29SELL-151 256.040* 256.36 Profit of 38,710 on sale
2024-10-28SELL-750 256.870* 256.26 Profit of 192,192 on sale
2024-10-23BUY760 256.320* 257.68
2024-10-22SELL-1,812 256.980* 258.37 Profit of 468,166 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
2025-05-09225,00628280,57980.2%
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%

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.