Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFQ(GBX) LSE |
ETF Ticker | IS3Q(EUR) F |
ETF Ticker | IS3Q.DE(EUR) CXE |
ETF Ticker | IWFQ.LS(GBX) CXE |
ETF Ticker | IWQU.LS(USD) CXE |
ETF Ticker | IWQU.MI(EUR) CXE |
ETF Ticker | IWQU(EUR) ETF Plus |
ETF Ticker | IWFQ.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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 55,869 | USD 14,039,880![]() | USD 14,039,880 | 0 | USD -196,659 | USD 251.3 | USD 254.82 |
2025-03-11 (Tuesday) | 55,869![]() | USD 14,236,539![]() | USD 14,236,539 | -192 | USD -769,309 | USD 254.82 | USD 267.67 |
2025-03-10 (Monday) | 56,061 | USD 15,005,848![]() | USD 15,005,848 | 0 | USD -381,775 | USD 267.67 | USD 274.48 |
2025-03-07 (Friday) | 56,061 | USD 15,387,623![]() | USD 15,387,623 | 0 | USD 752,899 | USD 274.48 | USD 261.05 |
2025-03-05 (Wednesday) | 56,061 | USD 14,634,724![]() | USD 14,634,724 | 0 | USD 321,229 | USD 261.05 | USD 255.32 |
2025-03-04 (Tuesday) | 56,061 | USD 14,313,495![]() | USD 14,313,495 | 0 | USD -387,381 | USD 255.32 | USD 262.23 |
2025-03-03 (Monday) | 56,061 | USD 14,700,876![]() | USD 14,700,876 | 0 | USD -98,107 | USD 262.23 | USD 263.98 |
2025-02-28 (Friday) | 56,061 | USD 14,798,983![]() | USD 14,798,983 | 0 | USD 158,653 | USD 263.98 | USD 261.15 |
2025-02-27 (Thursday) | 56,061 | USD 14,640,330![]() | USD 14,640,330 | 0 | USD -14,576 | USD 261.15 | USD 261.41 |
2025-02-26 (Wednesday) | 56,061![]() | USD 14,654,906![]() | USD 14,654,906 | -192 | USD -225,700 | USD 261.41 | USD 264.53 |
2025-02-25 (Tuesday) | 56,253 | USD 14,880,606![]() | USD 14,880,606 | 0 | USD 164,821 | USD 264.53 | USD 261.6 |
2025-02-24 (Monday) | 56,253 | USD 14,715,785![]() | USD 14,715,785 | 0 | USD -150,758 | USD 261.6 | USD 264.28 |
2025-02-21 (Friday) | 56,253 | USD 14,866,543![]() | USD 14,866,543 | 0 | USD -70,879 | USD 264.28 | USD 265.54 |
2025-02-20 (Thursday) | 56,253 | USD 14,937,422![]() | USD 14,937,422 | 0 | USD 81,005 | USD 265.54 | USD 264.1 |
2025-02-19 (Wednesday) | 56,253 | USD 14,856,417![]() | USD 14,856,417 | 0 | USD 104,068 | USD 264.1 | USD 262.25 |
2025-02-18 (Tuesday) | 56,253 | USD 14,752,349![]() | USD 14,752,349 | 0 | USD 232,887 | USD 262.25 | USD 258.11 |
2025-02-17 (Monday) | 56,253 | USD 14,519,462 | USD 14,519,462 | 0 | USD 0 | USD 258.11 | USD 258.11 |
2025-02-14 (Friday) | 56,253![]() | USD 14,519,462![]() | USD 14,519,462 | -192 | USD -161,318 | USD 258.11 | USD 260.09 |
2025-02-13 (Thursday) | 56,445 | USD 14,680,780![]() | USD 14,680,780 | 0 | USD 228,038 | USD 260.09 | USD 256.05 |
2025-02-12 (Wednesday) | 56,445 | USD 14,452,742![]() | USD 14,452,742 | 0 | USD -148,451 | USD 256.05 | USD 258.68 |
2025-02-11 (Tuesday) | 56,445 | USD 14,601,193![]() | USD 14,601,193 | 0 | USD 60,397 | USD 258.68 | USD 257.61 |
2025-02-10 (Monday) | 56,445 | USD 14,540,796![]() | USD 14,540,796 | 0 | USD 115,712 | USD 257.61 | USD 255.56 |
2025-02-07 (Friday) | 56,445 | USD 14,425,084![]() | USD 14,425,084 | 0 | USD 26,529 | USD 255.56 | USD 255.09 |
2025-02-06 (Thursday) | 56,445 | USD 14,398,555![]() | USD 14,398,555 | 0 | USD 47,978 | USD 255.09 | USD 254.24 |
2025-02-05 (Wednesday) | 56,445 | USD 14,350,577![]() | USD 14,350,577 | 0 | USD -24,836 | USD 254.24 | USD 254.68 |
2025-02-04 (Tuesday) | 56,445 | USD 14,375,413![]() | USD 14,375,413 | 0 | USD -42,898 | USD 254.68 | USD 255.44 |
2025-02-03 (Monday) | 56,445 | USD 14,418,311![]() | USD 14,418,311 | 0 | USD -209,975 | USD 255.44 | USD 259.16 |
2025-01-31 (Friday) | 56,445 | USD 14,628,286![]() | USD 14,628,286 | 0 | USD -54,752 | USD 259.16 | USD 260.13 |
2025-01-30 (Thursday) | 56,445 | USD 14,683,038![]() | USD 14,683,038 | 0 | USD 211,669 | USD 260.13 | USD 256.38 |
2025-01-29 (Wednesday) | 56,445 | USD 14,471,369![]() | USD 14,471,369 | 0 | USD -131,517 | USD 256.38 | USD 258.71 |
2025-01-28 (Tuesday) | 56,445 | USD 14,602,886![]() | USD 14,602,886 | 0 | USD -322,301 | USD 258.71 | USD 264.42 |
2025-01-27 (Monday) | 56,445 | USD 14,925,187![]() | USD 14,925,187 | 0 | USD 255,131 | USD 264.42 | USD 259.9 |
2025-01-24 (Friday) | 56,445 | USD 14,670,056 | USD 14,670,056 | 0 | USD 0 | USD 259.9 | USD 259.9 |
2025-01-23 (Thursday) | 56,445 | USD 14,670,056![]() | USD 14,670,056 | 0 | USD 42,899 | USD 259.9 | USD 259.14 |
2025-01-22 (Wednesday) | 56,445 | USD 14,627,157 | USD 14,627,157 | ||||
2025-01-21 (Tuesday) | 56,445 | USD 14,754,159 | USD 14,754,159 | ||||
2025-01-20 (Monday) | 56,445 | USD 14,471,369 | USD 14,471,369 | ||||
2025-01-17 (Friday) | 56,445 | USD 14,471,369 | USD 14,471,369 | ||||
2025-01-16 (Thursday) | 56,445 | USD 14,445,969 | USD 14,445,969 | ||||
2025-01-15 (Wednesday) | 56,445 | USD 14,325,741 | USD 14,325,741 | ||||
2025-01-14 (Tuesday) | 56,252 | USD 14,230,068 | USD 14,230,068 | ||||
2025-01-13 (Monday) | 56,252 | USD 14,046,124 | USD 14,046,124 | ||||
2025-01-10 (Friday) | 56,252 | USD 13,776,115 | USD 13,776,115 | ||||
2025-01-09 (Thursday) | 56,252 | USD 13,928,558 | USD 13,928,558 | ||||
2025-01-09 (Thursday) | 56,252 | USD 13,928,558 | USD 13,928,558 | ||||
2025-01-09 (Thursday) | 56,252 | USD 13,928,558 | USD 13,928,558 | ||||
2025-01-08 (Wednesday) | 56,252 | USD 13,928,558 | USD 13,928,558 | ||||
2025-01-08 (Wednesday) | 56,252 | USD 13,928,558 | USD 13,928,558 | ||||
2025-01-08 (Wednesday) | 56,252 | USD 13,928,558 | USD 13,928,558 | ||||
2025-01-02 (Thursday) | 55,864![]() | USD 13,967,676![]() | USD 13,967,676 | 773 | USD -1,113,485 | USD 250.03 | USD 273.75 |
2024-12-30 (Monday) | 55,864 | USD 14,235,823 | USD 14,235,823 | ||||
2024-12-10 (Tuesday) | 55,091 | USD 15,081,161![]() | USD 15,081,161 | 0 | USD -17,629 | USD 273.75 | USD 274.07 |
2024-12-09 (Monday) | 55,091![]() | USD 15,098,790![]() | USD 15,098,790 | -386 | USD -75,834 | USD 274.07 | USD 273.53 |
2024-12-06 (Friday) | 55,477![]() | USD 15,174,624![]() | USD 15,174,624 | -2,112 | USD -677,900 | USD 273.53 | USD 275.27 |
2024-12-05 (Thursday) | 57,589![]() | USD 15,852,524![]() | USD 15,852,524 | -192 | USD -89,254 | USD 275.27 | USD 275.9 |
2024-12-04 (Wednesday) | 57,781 | USD 15,941,778![]() | USD 15,941,778 | 0 | USD -5,200 | USD 275.9 | USD 275.99 |
2024-12-03 (Tuesday) | 57,781![]() | USD 15,946,978![]() | USD 15,946,978 | -768 | USD -358,919 | USD 275.99 | USD 278.5 |
2024-12-02 (Monday) | 58,549![]() | USD 16,305,897![]() | USD 16,305,897 | -193 | USD 3,817 | USD 278.5 | USD 277.52 |
2024-11-29 (Friday) | 58,742 | USD 16,302,080![]() | USD 16,302,080 | 0 | USD 86,938 | USD 277.52 | USD 276.04 |
2024-11-28 (Thursday) | 58,742 | USD 16,215,142 | USD 16,215,142 | 0 | USD 0 | USD 276.04 | USD 276.04 |
2024-11-27 (Wednesday) | 58,742 | USD 16,215,142![]() | USD 16,215,142 | 0 | USD -27,608 | USD 276.04 | USD 276.51 |
2024-11-26 (Tuesday) | 58,742 | USD 16,242,750![]() | USD 16,242,750 | 0 | USD 8,223 | USD 276.51 | USD 276.37 |
2024-11-25 (Monday) | 58,742![]() | USD 16,234,527![]() | USD 16,234,527 | -2,353 | USD -502,448 | USD 276.37 | USD 273.95 |
2024-11-22 (Friday) | 61,095 | USD 16,736,975![]() | USD 16,736,975 | 0 | USD 250,489 | USD 273.95 | USD 269.85 |
2024-11-21 (Thursday) | 61,095 | USD 16,486,486![]() | USD 16,486,486 | 0 | USD 212,000 | USD 269.85 | USD 266.38 |
2024-11-20 (Wednesday) | 61,095![]() | USD 16,274,486![]() | USD 16,274,486 | -402 | USD -112,005 | USD 266.38 | USD 266.46 |
2024-11-19 (Tuesday) | 61,497 | USD 16,386,491![]() | USD 16,386,491 | 0 | USD -221,389 | USD 266.46 | USD 270.06 |
2024-11-18 (Monday) | 61,497![]() | USD 16,607,880![]() | USD 16,607,880 | 800 | USD 146,854 | USD 270.06 | USD 271.2 |
2024-11-12 (Tuesday) | 60,697 | USD 16,461,026![]() | USD 16,461,026 | 0 | USD -186,340 | USD 271.2 | USD 274.27 |
2024-11-11 (Monday) | 60,697 | USD 16,647,366![]() | USD 16,647,366 | 0 | USD 140,817 | USD 274.27 | USD 271.95 |
2024-11-08 (Friday) | 60,697 | USD 16,506,549![]() | USD 16,506,549 | 0 | USD -58,269 | USD 271.95 | USD 272.91 |
2024-11-07 (Thursday) | 60,697![]() | USD 16,564,818![]() | USD 16,564,818 | 400 | USD -45,197 | USD 272.91 | USD 275.47 |
2024-11-06 (Wednesday) | 60,297 | USD 16,610,015![]() | USD 16,610,015 | 0 | USD 545,085 | USD 275.47 | USD 266.43 |
2024-11-05 (Tuesday) | 60,297![]() | USD 16,064,930![]() | USD 16,064,930 | 200 | USD 206,534 | USD 266.43 | USD 263.88 |
2024-11-04 (Monday) | 60,097 | USD 15,858,396![]() | USD 15,858,396 | 0 | USD 48,077 | USD 263.88 | USD 263.08 |
2024-11-01 (Friday) | 60,097 | USD 15,810,319![]() | USD 15,810,319 | 0 | USD 117,189 | USD 263.08 | USD 261.13 |
2024-10-31 (Thursday) | 60,097![]() | USD 15,693,130![]() | USD 15,693,130 | 200 | USD -139,444 | USD 261.13 | USD 264.33 |
2024-10-30 (Wednesday) | 59,897 | USD 15,832,574![]() | USD 15,832,574 | 0 | USD 496,546 | USD 264.33 | USD 256.04 |
2024-10-29 (Tuesday) | 59,897 | USD 15,336,028![]() | USD 15,336,028 | 0 | USD -49,714 | USD 256.04 | USD 256.87 |
2024-10-28 (Monday) | 59,897 | USD 15,385,742![]() | USD 15,385,742 | 0 | USD 167,112 | USD 256.87 | USD 254.08 |
2024-10-25 (Friday) | 59,897![]() | USD 15,218,630![]() | USD 15,218,630 | 200 | USD -35,744 | USD 254.08 | USD 255.53 |
2024-10-24 (Thursday) | 59,697![]() | USD 15,254,374![]() | USD 15,254,374 | 200 | USD 4,103 | USD 255.53 | USD 256.32 |
2024-10-23 (Wednesday) | 59,497![]() | USD 15,250,271![]() | USD 15,250,271 | 200 | USD 12,128 | USD 256.32 | USD 256.98 |
2024-10-22 (Tuesday) | 59,297 | USD 15,238,143![]() | USD 15,238,143 | 0 | USD -82,423 | USD 256.98 | USD 258.37 |
2024-10-21 (Monday) | 59,297 | USD 15,320,566![]() | USD 15,320,566 | 0 | USD -157,730 | USD 258.37 | USD 261.03 |
2024-10-18 (Friday) | 59,297 | USD 15,478,296 | USD 15,478,296 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -192 | 254.820* | 264.43 ![]() | |||
2025-02-26 | SELL | -192 | 261.410* | 264.57 ![]() | |||
2025-02-14 | SELL | -192 | 258.110* | 264.92 ![]() | |||
2025-01-02 | BUY | 773 | 250.030* | 268.68 | |||
2024-12-09 | SELL | -386 | 274.070* | 268.35 ![]() | |||
2024-12-06 | SELL | -2,112 | 273.530* | 268.18 ![]() | |||
2024-12-05 | SELL | -192 | 275.270* | 267.95 ![]() | |||
2024-12-03 | SELL | -768 | 275.990* | 267.38 ![]() | |||
2024-12-02 | SELL | -193 | 278.500* | 266.96 ![]() | |||
2024-11-25 | SELL | -2,353 | 276.370* | 264.80 ![]() | |||
2024-11-20 | SELL | -402 | 266.380* | 263.97 ![]() | |||
2024-11-18 | BUY | 800 | 270.060* | 263.46 | |||
2024-11-07 | BUY | 400 | 272.910* | 260.65 | |||
2024-11-05 | BUY | 200 | 266.430* | 258.78 | |||
2024-10-31 | BUY | 200 | 261.130* | 257.32 | |||
2024-10-25 | BUY | 200 | 254.080* | 256.80 | |||
2024-10-24 | BUY | 200 | 255.530* | 257.22 | |||
2024-10-23 | BUY | 200 | 256.320* | 257.68 |
* (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 |
---|---|---|---|---|
2025-03-12 | 470,624 | 170 | 690,750 | 68.1% |
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% |
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.