Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / FundiShares MSCI World SRI UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker2B7K(EUR) F
ETF TickerSUSW.AS(EUR) CXE
ETF TickerSUSW.LS(EUR) CXE
ETF TickerSUSW.MI(EUR) CXE
ETF TickerSUSW(EUR) 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 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)167,800USD 42,842,696USD 42,842,696
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)171,302USD 46,983,000USD 46,983,000
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-306 241.750* 244.99 Profit of 74,967 on sale
2025-04-24BUY612 242.070* 245.37
2025-04-15SELL-459 231.500* 248.73 Profit of 114,167 on sale
2025-04-08SELL-1,989 218.410* 252.98 Profit of 503,170 on sale
2025-04-07SELL-306 221.750* 254.40 Profit of 77,845 on sale
2025-03-31SELL-306 248.010* 256.78 Profit of 78,574 on sale
2025-03-28SELL-612 246.460* 257.38 Profit of 157,519 on sale
2025-03-27BUY152 251.960* 257.72
2025-03-26SELL-153 255.890* 257.85 Profit of 39,450 on sale
2025-03-24SELL-1,216 255.640* 258.24 Profit of 314,014 on sale
2025-03-18SELL-153 254.640* 260.16 Profit of 39,805 on sale
2025-03-12SELL-459 251.300* 265.84 Profit of 122,022 on sale
2025-03-11SELL-306 254.820* 268.60 Profit of 82,192 on sale
2025-03-10SELL-153 267.670* 268.91 Profit of 41,143 on sale
2025-03-07SELL-612 274.480* 266.13 Profit of 162,869 on sale
2025-03-05BUY153 261.050* 271.20
2024-11-12BUY308 271.200* 0.00
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.