Portfolio Holdings Detail for ISIN IE00BZ173T46
| Stock Name | iShares MSCI USA SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B6(EUR) F |
| ETF Ticker | 36B6.DE(EUR) CXE |
| ETF Ticker | SRIL.AS(USD) CXE |
| ETF Ticker | SRIL(USD) Euronext Amsterdam |
Holdings detail for ITW
| Stock Name | Illinois Tool Works Inc |
| Ticker | ITW(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 142,177 | USD 38,920,954 | USD 38,920,954 | -122 | USD -78,933 | USD 273.75 | USD 274.07 |
| 2024-12-09 (Monday) | 142,299 | USD 38,999,887 | USD 38,999,887 | 378 | USD 180,236 | USD 274.07 | USD 273.53 |
| 2024-12-06 (Friday) | 141,921 | USD 38,819,651 | USD 38,819,651 | 0 | USD -246,943 | USD 273.53 | USD 275.27 |
| 2024-12-05 (Thursday) | 141,921 | USD 39,066,594 | USD 39,066,594 | 0 | USD -89,410 | USD 275.27 | USD 275.9 |
| 2024-12-04 (Wednesday) | 141,921 | USD 39,156,004 | USD 39,156,004 | 63 | USD 4,615 | USD 275.9 | USD 275.99 |
| 2024-12-03 (Tuesday) | 141,858 | USD 39,151,389 | USD 39,151,389 | 0 | USD -356,064 | USD 275.99 | USD 278.5 |
| 2024-12-02 (Monday) | 141,858 | USD 39,507,453 | USD 39,507,453 | -236 | USD 73,526 | USD 278.5 | USD 277.52 |
| 2024-11-29 (Friday) | 142,094 | USD 39,433,927 | USD 39,433,927 | 0 | USD 210,299 | USD 277.52 | USD 276.04 |
| 2024-11-28 (Thursday) | 142,094 | USD 39,223,628 | USD 39,223,628 | 0 | USD 0 | USD 276.04 | USD 276.04 |
| 2024-11-27 (Wednesday) | 142,094 | USD 39,223,628 | USD 39,223,628 | 189 | USD -14,524 | USD 276.04 | USD 276.51 |
| 2024-11-26 (Tuesday) | 141,905 | USD 39,238,152 | USD 39,238,152 | -252 | USD -49,778 | USD 276.51 | USD 276.37 |
| 2024-11-25 (Monday) | 142,157 | USD 39,287,930 | USD 39,287,930 | 0 | USD 344,020 | USD 276.37 | USD 273.95 |
| 2024-11-22 (Friday) | 142,157 | USD 38,943,910 | USD 38,943,910 | -441 | USD 463,840 | USD 273.95 | USD 269.85 |
| 2024-11-21 (Thursday) | 142,598 | USD 38,480,070 | USD 38,480,070 | -126 | USD 461,251 | USD 269.85 | USD 266.38 |
| 2024-11-20 (Wednesday) | 142,724 | USD 38,018,819 | USD 38,018,819 | 0 | USD -11,418 | USD 266.38 | USD 266.46 |
| 2024-11-19 (Tuesday) | 142,724 | USD 38,030,237 | USD 38,030,237 | 315 | USD -428,738 | USD 266.46 | USD 270.06 |
| 2024-11-18 (Monday) | 142,409 | USD 38,458,975 | USD 38,458,975 | -1,526 | USD -576,197 | USD 270.06 | USD 271.2 |
| 2024-11-12 (Tuesday) | 143,935 | USD 39,035,172 | USD 39,035,172 | 126 | USD -407,322 | USD 271.2 | USD 274.27 |
| 2024-11-11 (Monday) | 143,809 | USD 39,442,494 | USD 39,442,494 | 0 | USD 333,636 | USD 274.27 | USD 271.95 |
| 2024-11-08 (Friday) | 143,809 | USD 39,108,858 | USD 39,108,858 | 0 | USD -138,056 | USD 271.95 | USD 272.91 |
| 2024-11-07 (Thursday) | 143,809 | USD 39,246,914 | USD 39,246,914 | 1,134 | USD -55,768 | USD 272.91 | USD 275.47 |
| 2024-11-06 (Wednesday) | 142,675 | USD 39,302,682 | USD 39,302,682 | 0 | USD 1,289,782 | USD 275.47 | USD 266.43 |
| 2024-11-05 (Tuesday) | 142,675 | USD 38,012,900 | USD 38,012,900 | 945 | USD 613,188 | USD 266.43 | USD 263.88 |
| 2024-11-04 (Monday) | 141,730 | USD 37,399,712 | USD 37,399,712 | -252 | USD 47,087 | USD 263.88 | USD 263.08 |
| 2024-11-01 (Friday) | 141,982 | USD 37,352,625 | USD 37,352,625 | -2,646 | USD -414,085 | USD 263.08 | USD 261.13 |
| 2024-10-31 (Thursday) | 144,628 | USD 37,766,710 | USD 37,766,710 | 567 | USD -312,934 | USD 261.13 | USD 264.33 |
| 2024-10-30 (Wednesday) | 144,061 | USD 38,079,644 | USD 38,079,644 | -189 | USD 1,145,874 | USD 264.33 | USD 256.04 |
| 2024-10-29 (Tuesday) | 144,250 | USD 36,933,770 | USD 36,933,770 | -4,221 | USD -1,203,976 | USD 256.04 | USD 256.87 |
| 2024-10-28 (Monday) | 148,471 | USD 38,137,746 | USD 38,137,746 | -126 | USD 382,220 | USD 256.87 | USD 254.08 |
| 2024-10-25 (Friday) | 148,597 | USD 37,755,526 | USD 37,755,526 | -4,662 | USD -1,406,746 | USD 254.08 | USD 255.53 |
| 2024-10-24 (Thursday) | 153,259 | USD 39,162,272 | USD 39,162,272 | -504 | USD -250,260 | USD 255.53 | USD 256.32 |
| 2024-10-23 (Wednesday) | 153,763 | USD 39,412,532 | USD 39,412,532 | -63 | USD -117,673 | USD 256.32 | USD 256.98 |
| 2024-10-22 (Tuesday) | 153,826 | USD 39,530,205 | USD 39,530,205 | 0 | USD -213,819 | USD 256.98 | USD 258.37 |
| 2024-10-21 (Monday) | 153,826 | USD 39,744,024 | USD 39,744,024 | 0 | USD -409,177 | USD 258.37 | USD 261.03 |
| 2024-10-18 (Friday) | 153,826 | USD 40,153,201 | USD 40,153,201 | | | | |
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 holdingsShare Trades of ITW by Blackrock for IE00BZ173T46
Show aggregate share trades of ITW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -122 | | | 273.750* | |
| 2024-12-09 | BUY | 378 | | | 274.070* | |
| 2024-12-04 | BUY | 63 | | | 275.900* | |
| 2024-12-02 | SELL | -236 | | | 278.500* | |
| 2024-11-27 | BUY | 189 | | | 276.040* | |
| 2024-11-26 | SELL | -252 | | | 276.510* | |
| 2024-11-22 | SELL | -441 | | | 273.950* | |
| 2024-11-21 | SELL | -126 | | | 269.850* | |
| 2024-11-19 | BUY | 315 | | | 266.460* | |
| 2024-11-18 | SELL | -1,526 | | | 270.060* | |
| 2024-11-12 | BUY | 126 | | | 271.200* | |
| 2024-11-07 | BUY | 1,134 | | | 272.910* | |
| 2024-11-05 | BUY | 945 | | | 266.430* | |
| 2024-11-04 | SELL | -252 | | | 263.880* | |
| 2024-11-01 | SELL | -2,646 | | | 263.080* | |
| 2024-10-31 | BUY | 567 | | | 261.130* | |
| 2024-10-30 | SELL | -189 | | | 264.330* | |
| 2024-10-29 | SELL | -4,221 | | | 256.040* | |
| 2024-10-28 | SELL | -126 | | | 256.870* | |
| 2024-10-25 | SELL | -4,662 | | | 254.080* | |
| 2024-10-24 | SELL | -504 | | | 255.530* | |
| 2024-10-23 | SELL | -63 | | | 256.320* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ITW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 268,445 | 2 | 403,263 | 66.6% |
| 2024-12-18 | 195,343 | 8 | 291,944 | 66.9% |
| 2024-12-17 | 223,647 | 0 | 316,523 | 70.7% |
| 2024-12-16 | 147,160 | 17 | 226,766 | 64.9% |
| 2024-12-13 | 107,331 | 0 | 152,271 | 70.5% |
| 2024-12-12 | 132,322 | 0 | 194,388 | 68.1% |
| 2024-12-11 | 136,939 | 0 | 206,570 | 66.3% |
| 2024-12-10 | 168,634 | 0 | 268,210 | 62.9% |
| 2024-12-09 | 113,076 | 35 | 250,774 | 45.1% |
| 2024-12-06 | 115,292 | 50 | 180,291 | 63.9% |
| 2024-12-05 | 142,218 | 171 | 205,609 | 69.2% |
| 2024-12-04 | 176,500 | 50 | 244,039 | 72.3% |
| 2024-12-03 | 228,347 | 0 | 286,111 | 79.8% |
| 2024-12-02 | 249,418 | 2,186 | 368,511 | 67.7% |
| 2024-11-29 | 141,688 | 0 | 238,832 | 59.3% |
| 2024-11-27 | 154,760 | 11 | 228,134 | 67.8% |
| 2024-11-26 | 204,401 | 42 | 340,231 | 60.1% |
| 2024-11-25 | 180,383 | 416 | 261,479 | 69.0% |
| 2024-11-22 | 206,063 | 0 | 281,298 | 73.3% |
| 2024-11-21 | 190,564 | 0 | 256,152 | 74.4% |
| 2024-11-20 | 145,846 | 79 | 221,988 | 65.7% |
| 2024-11-19 | 146,156 | 20 | 206,668 | 70.7% |
| 2024-11-18 | 136,746 | 0 | 246,088 | 55.6% |
| 2024-11-15 | 189,253 | 0 | 261,327 | 72.4% |
| 2024-11-14 | 218,378 | 0 | 314,425 | 69.5% |
| 2024-11-13 | 174,743 | 10 | 330,513 | 52.9% |
| 2024-11-12 | 136,958 | 35 | 258,517 | 53.0% |
| 2024-11-11 | 104,728 | 8 | 210,311 | 49.8% |
| 2024-11-08 | 202,389 | 0 | 306,793 | 66.0% |
| 2024-11-07 | 202,839 | 56 | 317,038 | 64.0% |
| 2024-11-06 | 281,501 | 384 | 402,788 | 69.9% |
| 2024-11-05 | 128,224 | 26 | 203,485 | 63.0% |
| 2024-11-04 | 141,445 | 0 | 280,593 | 50.4% |
| 2024-11-01 | 223,984 | 71 | 340,481 | 65.8% |
| 2024-10-31 | 262,097 | 63 | 395,309 | 66.3% |
| 2024-10-30 | 476,192 | 694 | 601,427 | 79.2% |
| 2024-10-29 | 409,382 | 1,397 | 541,841 | 75.6% |
| 2024-10-28 | 183,975 | 1 | 248,383 | 74.1% |
| 2024-10-25 | 128,775 | 98 | 210,791 | 61.1% |
| 2024-10-24 | 176,778 | 0 | 240,120 | 73.6% |
| 2024-10-23 | 192,879 | 16 | 246,843 | 78.1% |
| 2024-10-22 | 247,082 | 581 | 339,068 | 72.9% |
| 2024-10-21 | 108,000 | 13 | 162,981 | 66.3% |
| 2024-10-18 | 171,114 | 0 | 210,434 | 81.3% |
| 2024-10-17 | 118,337 | 4 | 212,464 | 55.7% |
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.
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