Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) Euronext Amsterdam

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 World SRI UCITS ETF 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
2025-11-27 (Thursday)	139,578	USD 34,753,526	USD 34,753,526	0	USD 0	USD 248.99	USD 248.99
2025-11-26 (Wednesday)	139,578	USD 34,753,526	USD 34,753,526	0	USD 89,330	USD 248.99	USD 248.35
2025-11-25 (Tuesday)	139,578	USD 34,664,196	USD 34,664,196	0	USD 812,344	USD 248.35	USD 242.53
2025-11-24 (Monday)	139,578	USD 33,851,852	USD 33,851,852	-462	USD -845,859	USD 242.53	USD 247.77
2025-11-21 (Friday)	140,040	USD 34,697,711	USD 34,697,711	0	USD 934,067	USD 247.77	USD 241.1
2025-11-20 (Thursday)	140,040	USD 33,763,644	USD 33,763,644	0	USD 4,201	USD 241.1	USD 241.07
2025-11-19 (Wednesday)	140,040	USD 33,759,443	USD 33,759,443	-310	USD -195,433	USD 241.07	USD 241.93
2025-11-18 (Tuesday)	140,350	USD 33,954,876	USD 33,954,876	-775	USD -114,110	USD 241.93	USD 241.41
2025-11-17 (Monday)	141,125	USD 34,068,986	USD 34,068,986	0	USD -361,280	USD 241.41	USD 243.97
2025-11-14 (Friday)	141,125	USD 34,430,266	USD 34,430,266	0	USD -186,285	USD 243.97	USD 245.29
2025-11-13 (Thursday)	141,125	USD 34,616,551	USD 34,616,551	-620	USD -171,924	USD 245.29	USD 245.43
2025-11-12 (Wednesday)	141,745	USD 34,788,475	USD 34,788,475	-310	USD -66,140	USD 245.43	USD 245.36
2025-11-11 (Tuesday)	142,055	USD 34,854,615	USD 34,854,615	0	USD 154,840	USD 245.36	USD 244.27

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 IE00BYX2JD69

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
2025-11-24 SELL -462 248.350 242.345 242.945 USD -112,241 248.36 Profit of 2,502 on sale
2025-11-19 SELL -310 243.178 239.520 239.886 USD -74,365 248.47 Profit of 2,661 on sale
2025-11-18 SELL -775 243.490 238.820 239.287 USD -185,447 248.52 Profit of 7,154 on sale
2025-11-13 SELL -620 247.010 244.343 244.610 USD -151,658 248.63 Profit of 2,492 on sale
2025-11-12 SELL -310 247.850 245.095 245.371 USD -76,065 248.65 Profit of 1,017 on sale
2025-11-10 SELL -616 245.600 241.720 242.108 USD -149,139 248.71 Profit of 4,067 on sale
2025-11-07 SELL -1,393 245.490* 248.73 Profit of 346,488 on sale
2025-11-06 BUY 298 247.085 243.270 243.652 USD 72,608 248.77
2025-11-05 BUY 465 246.440 243.030 243.371 USD 113,168 248.80
2025-10-31 SELL -310 244.830 241.040 241.419 USD -74,840 248.91 Profit of 2,323 on sale
2025-10-30 SELL -155 247.360 240.665 241.334 USD -37,407 248.95 Profit of 1,181 on sale
2025-10-24 SELL -1,694 245.750 250.710 250.214 USD -423,863 249.07 Loss of -1,933 on sale
2025-10-22 SELL -775 252.960 258.430 257.883 USD -199,859 248.97 Loss of -6,908 on sale
2025-10-15 SELL -775 247.690 249.750 249.544 USD -193,397 248.90 Loss of -503 on sale
2025-10-01 SELL -1,705 259.920 260.580 260.514 USD -444,176 248.59 Loss of -20,324 on sale
2025-09-26 SELL -616 261.040 261.470 261.427 USD -161,039 248.24 Loss of -8,121 on sale
2025-09-24 SELL -3,080 259.560 261.880 261.648 USD -805,876 248.04 Loss of -41,899 on sale
2025-09-17 SELL -1,824 262.480 268.000 267.448 USD -487,825 247.75 Loss of -35,923 on sale
2025-07-21 BUY 770 254.640 257.650 257.349 USD 198,159 246.73
2025-07-17 BUY 157 257.700 258.840 258.726 USD 40,620 246.52
2025-07-11 BUY 326 259.700 260.790 260.681 USD 84,982 246.15
2025-07-07 SELL -2,635 254.660 259.750 259.241 USD -683,100 245.56 Loss of -36,048 on sale
2025-07-03 BUY 155 258.500 258.690 258.671 USD 40,094 245.25
2025-07-02 BUY 157 256.450 256.530 256.522 USD 40,274 245.11
2025-06-30 BUY 155 247.250 247.410 247.394 USD 38,346 244.96
2025-06-26 BUY 310 246.750 247.500 247.425 USD 76,702 244.90
2025-06-18 BUY 155 241.310 243.080 242.903 USD 37,650 244.98
2025-06-16 BUY 155 244.450 245.150 245.080 USD 37,987 245.04
2025-06-06 BUY 155 247.560 249.790 249.567 USD 38,683 244.92
2025-06-04 BUY 310 246.510 248.100 247.941 USD 76,862 244.88
2025-06-02 BUY 1,222 242.650 245.100 244.855 USD 299,213 244.91
2025-05-21 SELL -459 244.650 248.290 247.926 USD -113,798 245.00 Loss of -1,342 on sale
2025-05-13 SELL -4,002 249.140 252.380 252.056 USD -1,008,728 244.47 Loss of -30,375 on sale
2025-05-12 SELL -154 250.310 252.750 252.506 USD -38,886 244.34 Loss of -1,258 on sale
2025-05-09 BUY 1,495 242.500 244.540 244.336 USD 365,282 244.38
2025-04-29 SELL -306 241.750 243.040 242.911 USD -74,331 244.99 Profit of 636 on sale
2025-04-24 BUY 612 242.070 242.480 242.439 USD 148,373 245.37
2025-04-15 SELL -459 231.500 234.910 234.569 USD -107,667 248.73 Profit of 6,500 on sale
2025-04-08 SELL -1,989 218.410 228.860 227.815 USD -453,124 252.98 Profit of 50,046 on sale
2025-04-07 SELL -306 221.750 229.920 229.103 USD -70,106 254.40 Profit of 7,740 on sale
2025-03-31 SELL -306 248.010 249.310 249.180 USD -76,249 256.78 Profit of 2,325 on sale
2025-03-28 SELL -612 246.460 252.460 251.860 USD -154,138 257.38 Profit of 3,381 on sale
2025-03-27 BUY 152 251.960 256.810 256.325 USD 38,961 257.72
2025-03-26 SELL -153 255.890 257.490 257.330 USD -39,371 257.85 Profit of 79 on sale
2025-03-24 SELL -1,216 255.640 256.140 256.090 USD -311,405 258.24 Profit of 2,609 on sale
2025-03-18 SELL -153 254.640 257.130 256.881 USD -39,303 260.16 Profit of 502 on sale
2025-03-12 SELL -459 251.300 255.610 255.179 USD -117,127 265.84 Profit of 4,895 on sale
2025-03-11 SELL -306 254.820 267.830 266.529 USD -81,558 268.60 Profit of 634 on sale
2025-03-10 SELL -153 267.670 278.130 277.084 USD -42,394 268.91 Loss of -1,251 on sale
2025-03-07 SELL -612 274.480 275.320 275.236 USD -168,444 266.13 Loss of -5,576 on sale
2025-03-05 BUY 153 261.050 261.820 261.743 USD 40,047 271.20
2024-11-12 BUY 308 271.200 274.360 274.044 USD 84,406 0.00
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
2025-11-24	SELL	-462	248.350	242.345	242.945	USD -112,241	248.36 Profit of 2,502 on sale
2025-11-19	SELL	-310	243.178	239.520	239.886	USD -74,365	248.47 Profit of 2,661 on sale
2025-11-18	SELL	-775	243.490	238.820	239.287	USD -185,447	248.52 Profit of 7,154 on sale
2025-11-13	SELL	-620	247.010	244.343	244.610	USD -151,658	248.63 Profit of 2,492 on sale
2025-11-12	SELL	-310	247.850	245.095	245.371	USD -76,065	248.65 Profit of 1,017 on sale
2025-11-10	SELL	-616	245.600	241.720	242.108	USD -149,139	248.71 Profit of 4,067 on sale
2025-11-07	SELL	-1,393			245.490*		248.73 Profit of 346,488 on sale
2025-11-06	BUY	298	247.085	243.270	243.652	USD 72,608	248.77
2025-11-05	BUY	465	246.440	243.030	243.371	USD 113,168	248.80
2025-10-31	SELL	-310	244.830	241.040	241.419	USD -74,840	248.91 Profit of 2,323 on sale
2025-10-30	SELL	-155	247.360	240.665	241.334	USD -37,407	248.95 Profit of 1,181 on sale
2025-10-24	SELL	-1,694	245.750	250.710	250.214	USD -423,863	249.07 Loss of -1,933 on sale
2025-10-22	SELL	-775	252.960	258.430	257.883	USD -199,859	248.97 Loss of -6,908 on sale
2025-10-15	SELL	-775	247.690	249.750	249.544	USD -193,397	248.90 Loss of -503 on sale
2025-10-01	SELL	-1,705	259.920	260.580	260.514	USD -444,176	248.59 Loss of -20,324 on sale
2025-09-26	SELL	-616	261.040	261.470	261.427	USD -161,039	248.24 Loss of -8,121 on sale
2025-09-24	SELL	-3,080	259.560	261.880	261.648	USD -805,876	248.04 Loss of -41,899 on sale
2025-09-17	SELL	-1,824	262.480	268.000	267.448	USD -487,825	247.75 Loss of -35,923 on sale
2025-07-21	BUY	770	254.640	257.650	257.349	USD 198,159	246.73
2025-07-17	BUY	157	257.700	258.840	258.726	USD 40,620	246.52
2025-07-11	BUY	326	259.700	260.790	260.681	USD 84,982	246.15
2025-07-07	SELL	-2,635	254.660	259.750	259.241	USD -683,100	245.56 Loss of -36,048 on sale
2025-07-03	BUY	155	258.500	258.690	258.671	USD 40,094	245.25
2025-07-02	BUY	157	256.450	256.530	256.522	USD 40,274	245.11
2025-06-30	BUY	155	247.250	247.410	247.394	USD 38,346	244.96
2025-06-26	BUY	310	246.750	247.500	247.425	USD 76,702	244.90
2025-06-18	BUY	155	241.310	243.080	242.903	USD 37,650	244.98
2025-06-16	BUY	155	244.450	245.150	245.080	USD 37,987	245.04
2025-06-06	BUY	155	247.560	249.790	249.567	USD 38,683	244.92
2025-06-04	BUY	310	246.510	248.100	247.941	USD 76,862	244.88
2025-06-02	BUY	1,222	242.650	245.100	244.855	USD 299,213	244.91
2025-05-21	SELL	-459	244.650	248.290	247.926	USD -113,798	245.00 Loss of -1,342 on sale
2025-05-13	SELL	-4,002	249.140	252.380	252.056	USD -1,008,728	244.47 Loss of -30,375 on sale
2025-05-12	SELL	-154	250.310	252.750	252.506	USD -38,886	244.34 Loss of -1,258 on sale
2025-05-09	BUY	1,495	242.500	244.540	244.336	USD 365,282	244.38
2025-04-29	SELL	-306	241.750	243.040	242.911	USD -74,331	244.99 Profit of 636 on sale
2025-04-24	BUY	612	242.070	242.480	242.439	USD 148,373	245.37
2025-04-15	SELL	-459	231.500	234.910	234.569	USD -107,667	248.73 Profit of 6,500 on sale
2025-04-08	SELL	-1,989	218.410	228.860	227.815	USD -453,124	252.98 Profit of 50,046 on sale
2025-04-07	SELL	-306	221.750	229.920	229.103	USD -70,106	254.40 Profit of 7,740 on sale
2025-03-31	SELL	-306	248.010	249.310	249.180	USD -76,249	256.78 Profit of 2,325 on sale
2025-03-28	SELL	-612	246.460	252.460	251.860	USD -154,138	257.38 Profit of 3,381 on sale
2025-03-27	BUY	152	251.960	256.810	256.325	USD 38,961	257.72
2025-03-26	SELL	-153	255.890	257.490	257.330	USD -39,371	257.85 Profit of 79 on sale
2025-03-24	SELL	-1,216	255.640	256.140	256.090	USD -311,405	258.24 Profit of 2,609 on sale
2025-03-18	SELL	-153	254.640	257.130	256.881	USD -39,303	260.16 Profit of 502 on sale
2025-03-12	SELL	-459	251.300	255.610	255.179	USD -117,127	265.84 Profit of 4,895 on sale
2025-03-11	SELL	-306	254.820	267.830	266.529	USD -81,558	268.60 Profit of 634 on sale
2025-03-10	SELL	-153	267.670	278.130	277.084	USD -42,394	268.91 Loss of -1,251 on sale
2025-03-07	SELL	-612	274.480	275.320	275.236	USD -168,444	266.13 Loss of -5,576 on sale
2025-03-05	BUY	153	261.050	261.820	261.743	USD 40,047	271.20
2024-11-12	BUY	308	271.200	274.360	274.044	USD 84,406	0.00

* (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 World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam