| Stock Name | Illinois Tool Works Inc |
| Ticker | ITW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4523081093 |
| LEI | 76NA4I14SZCFAYMNSV04 |
The adjusted close for ITW on 2025-12-24 was 251.95
The following institutional investment holdings of ITW have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-24 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,574 | USD 396,569 0.0% | 251.95 ![]() | |
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 78,333 | USD 19,735,999 0.0% | 251.95 ![]() | |
| 2025-12-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 49 | USD 12,346 0.0% | 251.96 Incorrect share price reported. Should be 251.95 not 251.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,825 | USD 459,809 0.0% | 251.95 ![]() | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 33,100 | USD 8,339,545 0.0% | 251.95 ![]() | |
| 2025-12-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,886 | USD 475,178 0.0% | 251.95 ![]() | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 94,550 | USD 23,821,873 0.0% | 251.95 ![]() | |
| 2025-12-24 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,591 | USD 652,802 0.0% | 251.95 ![]() | |
| 2025-12-24 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,104 | USD 278,153 0.0% | 251.95 ![]() | |
| 2025-12-24 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 45 | USD 11,338 0.1% | 251.96 Incorrect share price reported. Should be 251.95 not 251.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 33,100 | USD 8,339,545 0.0% | 251.95 ![]() | |
| 2025-12-24 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,564 | USD 394,050 0.0% | 251.95 ![]() | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 435,114 | USD 109,626,972 0.0% | 251.95 ![]() | |
| 2025-12-24 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 5,431 | USD 1,368,340 0.0% | 251.95 ![]() | |
| 2025-12-24 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 45 | USD 11,338 0.1% | 251.96 Incorrect share price reported. Should be 251.95 not 251.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 49 | USD 12,346 0.0% | 251.96 Incorrect share price reported. Should be 251.95 not 251.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 91,992 | USD 23,177,384 0.0% | 251.95 ![]() | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 28,609 | USD 7,208,038 0.0% | 251.95 ![]() | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,659 | USD 1,425,785 0.0% | 251.95 ![]() | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,308 | USD 1,176,650 -0.1% | 186.53 Incorrect share price reported. Should be 251.95 not 186.53. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 41,708 | USD 8,921,620 0.0% | 213.91 Incorrect share price reported. Should be 251.95 not 213.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,742 | USD 324,940 -0.1% | 186.53 Incorrect share price reported. Should be 251.95 not 186.53. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 19,170 | USD 4,100,591 0.0% | 213.91 Incorrect share price reported. Should be 251.95 not 213.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 435,114 | USD 109,626,972 0.0% | 251.95 ![]() | |
| 2025-12-24 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 27,066 | USD 6,819,279 0.0% | 251.95 ![]() | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 15,668 | USD 3,947,553 0.0% | 251.95 ![]() | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 622,129 | USD 156,745,402 0.0% | 251.95 ![]() | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 435,114 | USD 109,626,972 0.0% | 251.95 ![]() | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 622,129 | USD 156,745,402 0.0% | 251.95 ![]() | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 94,550 | USD 23,821,873 0.0% | 251.95 ![]() | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 23,271 | USD 5,863,128 0.0% | 251.95 ![]() | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 23,271 | USD 5,863,128 0.0% | 251.95 ![]() | |
| 2025-12-24 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 54 | USD 13,605 0.0% | 251.94 Incorrect share price reported. Should be 251.95 not 251.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,451 | USD 1,625,329 0.7% | 251.95 ![]() | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 32,254 0.1% | USD 8,126,395 0.1% | 251.95 ![]() | |
| 2025-12-24 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 2,116 | USD 533,126 0.0% | 251.95 ![]() | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 435,114 | USD 109,626,972 0.0% | 251.95 ![]() | |
| 2025-12-24 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 29,235 | USD 7,365,758 0.0% | 251.95 ![]() | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 622,129 | USD 156,745,402 0.0% | 251.95 ![]() | |
| 2025-12-24 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 74,420 | USD 18,750,119 0.0% | 251.95 ![]() | |
| 2025-12-24 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,591 | USD 652,802 0.0% | 251.95 ![]() | |
| 2025-12-24 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 137,120 | USD 34,547,384 0.0% | 251.95 ![]() | |
| 2025-12-24 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 137,120 | USD 34,547,384 0.0% | 251.95 ![]() | |
| 2025-12-24 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 55,964 | USD 14,100,130 0.0% | 251.95 ![]() | |
| 2025-12-24 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 74,420 | USD 18,750,119 0.0% | 251.95 ![]() | |
| 2025-12-24 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 137,120 | USD 34,547,384 0.0% | 251.95 ![]() | |
| 2025-12-24 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 54 | USD 13,605 0.0% | 251.94 Incorrect share price reported. Should be 251.95 not 251.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 74,420 | USD 18,750,119 0.0% | 251.95 ![]() | |
| 2025-12-24 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 74,420 | USD 18,750,119 0.0% | 251.95 ![]() | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 78,333 0.4% | USD 19,726,599 0.7% | 251.83 Incorrect share price reported. Should be 251.95 not 251.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 94,550 0.4% | USD 23,810,527 0.5% | 251.83 Incorrect share price reported. Should be 251.95 not 251.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,451 | USD 1,624,555 0.1% | 251.83 Incorrect share price reported. Should be 251.95 not 251.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-22 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 60,042 304.9% | USD 15,104,766 303.8% | 251.57 Incorrect share price reported. Should be 251.95 not 251.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 60,042 304.9% | USD 15,104,766 303.8% | 251.57 Incorrect share price reported. Should be 251.95 not 251.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 5,378,280 | USD 1,352,147,885 | |||
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