Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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
- 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 09:00:48
- Top Research Reports for Meta Platforms, Palantir & Abbott
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- 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 15:02:44
- 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 07:57:03
- 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 08:11:07
- 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 08:56:52
- 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 07:58:51
- 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 13:26:59
- 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 09:10:48
- 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 08:52:56
- Wellington Management Group LLP Trims Position in Illinois Tool Works Inc. (NYSE:ITW)
- Wellington Management Group LLP lessened its stake in shares of Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 59.1% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 6,937 shares of the industrial products company’s stock after selling 10,034 shares during […] - 2025-06-06 08:38:55
- Fund Update: NORTHERN TRUST CORP Just Disclosed New Holdings
- NORTHERN TRUST CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-13 20:51:39
- Rep. Jared Moskowitz Buys Illinois Tool Works Inc. (NYSE:ITW) Stock
- Representative Jared Moskowitz (D-Florida) recently bought shares of Illinois Tool Works Inc. (NYSE:ITW). In a filing disclosed on May 09th, the Representative disclosed that they had bought between $1,001 and $15,000 in Illinois Tool Works stock on April 7th. The trade occurred in the Representative’s “MORGAN STANLEY ACTIVE ASSETS (1)” account. Representative Jared Moskowitz also […] - 2025-05-13 06:08:52
- 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
iShares Russell 1000 Value 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 |
|---|
| 2025-06-23 (Monday) | 1,294 | USD 315,995 | USD 315,995 | | | | |
| 2025-06-20 (Friday) | 1,294 | USD 311,362 | USD 311,362 | | | | |
| 2025-06-19 (Thursday) | 1,294 | USD 312,255 | USD 312,255 | 0 | USD 0 | USD 241.31 | USD 241.31 |
| 2025-06-18 (Wednesday) | 1,294 | USD 312,255 | USD 312,255 | -23 | USD -5,379 | USD 241.31 | USD 241.18 |
| 2025-06-17 (Tuesday) | 1,317 | USD 317,634 | USD 317,634 | 0 | USD -4,307 | USD 241.18 | USD 244.45 |
| 2025-06-16 (Monday) | 1,317 | USD 321,941 | USD 321,941 | | | | |
| 2025-06-13 (Friday) | 1,317 | USD 318,029 | USD 318,029 | | | | |
| 2025-06-12 (Thursday) | 1,317 | USD 323,995 | USD 323,995 | 0 | USD -804 | USD 246.01 | USD 246.62 |
| 2025-06-11 (Wednesday) | 1,317 | USD 324,799 | USD 324,799 | 0 | USD -3,134 | USD 246.62 | USD 249 |
| 2025-06-10 (Tuesday) | 1,317 | USD 327,933 | USD 327,933 | 0 | USD 2,265 | USD 249 | USD 247.28 |
| 2025-06-09 (Monday) | 1,317 | USD 325,668 | USD 325,668 | 0 | USD -369 | USD 247.28 | USD 247.56 |
| 2025-06-06 (Friday) | 1,317 | USD 326,037 | USD 326,037 | 0 | USD 1,910 | USD 247.56 | USD 246.11 |
| 2025-06-05 (Thursday) | 1,317 | USD 324,127 | USD 324,127 | 0 | USD -527 | USD 246.11 | USD 246.51 |
| 2025-06-04 (Wednesday) | 1,317 | USD 324,654 | USD 324,654 | 0 | USD 1,647 | USD 246.51 | USD 245.26 |
| 2025-06-03 (Tuesday) | 1,317 | USD 323,007 | USD 323,007 | 0 | USD 3,437 | USD 245.26 | USD 242.65 |
| 2025-06-02 (Monday) | 1,317 | USD 319,570 | USD 319,570 | -46 | USD -14,474 | USD 242.65 | USD 245.08 |
| 2025-05-30 (Friday) | 1,363 | USD 334,044 | USD 334,044 | 0 | USD -886 | USD 245.08 | USD 245.73 |
| 2025-05-29 (Thursday) | 1,363 | USD 334,930 | USD 334,930 | 0 | USD 2,590 | USD 245.73 | USD 243.83 |
| 2025-05-28 (Wednesday) | 1,363 | USD 332,340 | USD 332,340 | 0 | USD -3,898 | USD 243.83 | USD 246.69 |
| 2025-05-27 (Tuesday) | 1,363 | USD 336,238 | USD 336,238 | -23 | USD 1,048 | USD 246.69 | USD 241.84 |
| 2025-05-26 (Monday) | 1,386 | USD 335,190 | USD 335,190 | 0 | USD 0 | USD 241.84 | USD 241.84 |
| 2025-05-23 (Friday) | 1,386 | USD 335,190 | USD 335,190 | 0 | USD -3,978 | USD 241.84 | USD 244.71 |
| 2025-05-22 (Thursday) | 1,386 | USD 339,168 | USD 339,168 | 0 | USD 83 | USD 244.71 | USD 244.65 |
| 2025-05-21 (Wednesday) | 1,386 | USD 339,085 | USD 339,085 | 253 | USD 55,903 | USD 244.65 | USD 249.94 |
| 2025-05-20 (Tuesday) | 1,133 | USD 283,182 | USD 283,182 | 0 | USD -2,005 | USD 249.94 | USD 251.71 |
| 2025-05-19 (Monday) | 1,133 | USD 285,187 | USD 285,187 | 0 | USD 419 | USD 251.71 | USD 251.34 |
| 2025-05-16 (Friday) | 1,133 | USD 284,768 | USD 284,768 | 0 | USD 3,818 | USD 251.34 | USD 247.97 |
| 2025-05-15 (Thursday) | 1,133 | USD 280,950 | USD 280,950 | 0 | USD 3,206 | USD 247.97 | USD 245.14 |
| 2025-05-14 (Wednesday) | 1,133 | USD 277,744 | USD 277,744 | 0 | USD -4,532 | USD 245.14 | USD 249.14 |
| 2025-05-13 (Tuesday) | 1,133 | USD 282,276 | USD 282,276 | 0 | USD -1,325 | USD 249.14 | USD 250.31 |
| 2025-05-12 (Monday) | 1,133 | USD 283,601 | USD 283,601 | 23 | USD 14,426 | USD 250.31 | USD 242.5 |
| 2025-05-09 (Friday) | 1,110 | USD 269,175 | USD 269,175 | 0 | USD -655 | USD 242.5 | USD 243.09 |
| 2025-05-08 (Thursday) | 1,110 | USD 269,830 | USD 269,830 | 92 | USD 25,194 | USD 243.09 | USD 240.31 |
| 2025-05-07 (Wednesday) | 1,018 | USD 244,636 | USD 244,636 | 0 | USD 448 | USD 240.31 | USD 239.87 |
| 2025-05-06 (Tuesday) | 1,018 | USD 244,188 | USD 244,188 | 0 | USD -1,018 | USD 239.87 | USD 240.87 |
| 2025-05-05 (Monday) | 1,018 | USD 245,206 | USD 245,206 | 0 | USD -1,476 | USD 240.87 | USD 242.32 |
| 2025-05-02 (Friday) | 1,018 | USD 246,682 | USD 246,682 | 0 | USD 3,136 | USD 242.32 | USD 239.24 |
| 2025-05-01 (Thursday) | 1,018 | USD 243,546 | USD 243,546 | 0 | USD -682 | USD 239.24 | USD 239.91 |
| 2025-04-30 (Wednesday) | 1,018 | USD 244,228 | USD 244,228 | 23 | USD 3,687 | USD 239.91 | USD 241.75 |
| 2025-04-29 (Tuesday) | 995 | USD 240,541 | USD 240,541 | 0 | USD 1,622 | USD 241.75 | USD 240.12 |
| 2025-04-28 (Monday) | 995 | USD 238,919 | USD 238,919 | -23 | USD -4,892 | USD 240.12 | USD 239.5 |
| 2025-04-25 (Friday) | 1,018 | USD 243,811 | USD 243,811 | 0 | USD -2,616 | USD 239.5 | USD 242.07 |
| 2025-04-24 (Thursday) | 1,018 | USD 246,427 | USD 246,427 | 0 | USD 5,466 | USD 242.07 | USD 236.7 |
| 2025-04-23 (Wednesday) | 1,018 | USD 240,961 | USD 240,961 | 0 | USD 458 | USD 236.7 | USD 236.25 |
| 2025-04-22 (Tuesday) | 1,018 | USD 240,503 | USD 240,503 | 46 | USD 19,266 | USD 236.25 | USD 227.61 |
| 2025-04-21 (Monday) | 972 | USD 221,237 | USD 221,237 | 0 | USD -3,139 | USD 227.61 | USD 230.84 |
| 2025-04-18 (Friday) | 972 | USD 224,376 | USD 224,376 | 0 | USD 0 | USD 230.84 | USD 230.84 |
| 2025-04-17 (Thursday) | 972 | USD 224,376 | USD 224,376 | 0 | USD 1,010 | USD 230.84 | USD 229.8 |
| 2025-04-16 (Wednesday) | 972 | USD 223,366 | USD 223,366 | 23 | USD 3,672 | USD 229.8 | USD 231.501 |
| 2025-04-15 (Tuesday) | 949 | USD 219,694 | USD 219,694 | 0 | USD -1,945 | USD 231.501 | USD 233.55 |
| 2025-04-14 (Monday) | 949 | USD 221,639 | USD 221,639 | 0 | USD 1,167 | USD 233.55 | USD 232.32 |
| 2025-04-11 (Friday) | 949 | USD 220,472 | USD 220,472 | 0 | USD 5,229 | USD 232.32 | USD 226.81 |
| 2025-04-10 (Thursday) | 949 | USD 215,243 | USD 215,243 | 0 | USD -7,649 | USD 226.81 | USD 234.87 |
| 2025-04-09 (Wednesday) | 949 | USD 222,892 | USD 222,892 | 69 | USD 30,691 | USD 234.87 | USD 218.41 |
| 2025-04-08 (Tuesday) | 880 | USD 192,201 | USD 192,201 | 0 | USD -2,939 | USD 218.41 | USD 221.75 |
| 2025-04-07 (Monday) | 880 | USD 195,140 | USD 195,140 | 0 | USD -3,362 | USD 221.75 | USD 225.57 |
| 2025-04-04 (Friday) | 880 | USD 198,502 | USD 198,502 | -92 | USD -46,860 | USD 225.57 | USD 252.43 |
| 2025-04-02 (Wednesday) | 972 | USD 245,362 | USD 245,362 | 46 | USD 15,066 | USD 252.43 | USD 248.7 |
| 2025-04-01 (Tuesday) | 926 | USD 230,296 | USD 230,296 | 0 | USD 639 | USD 248.7 | USD 248.01 |
| 2025-03-31 (Monday) | 926 | USD 229,657 | USD 229,657 | 23 | USD 7,104 | USD 248.01 | USD 246.46 |
| 2025-03-28 (Friday) | 903 | USD 222,553 | USD 222,553 | 0 | USD -4,967 | USD 246.46 | USD 251.96 |
| 2025-03-27 (Thursday) | 903 | USD 227,520 | USD 227,520 | 115 | USD 25,879 | USD 251.96 | USD 255.89 |
| 2025-03-26 (Wednesday) | 788 | USD 201,641 | USD 201,641 | 0 | USD 709 | USD 255.89 | USD 254.99 |
| 2025-03-25 (Tuesday) | 788 | USD 200,932 | USD 200,932 | 0 | USD -512 | USD 254.99 | USD 255.64 |
| 2025-03-24 (Monday) | 788 | USD 201,444 | USD 201,444 | 0 | USD 3,388 | USD 255.64 | USD 251.34 |
| 2025-03-21 (Friday) | 788 | USD 198,056 | USD 198,056 | 0 | USD -1,592 | USD 251.34 | USD 253.36 |
| 2025-03-20 (Thursday) | 788 | USD 199,648 | USD 199,648 | 0 | USD -2,269 | USD 253.36 | USD 256.24 |
| 2025-03-19 (Wednesday) | 788 | USD 201,917 | USD 201,917 | 0 | USD 1,261 | USD 256.24 | USD 254.64 |
| 2025-03-18 (Tuesday) | 788 | USD 200,656 | USD 200,656 | 0 | USD -1,174 | USD 254.64 | USD 256.129 |
| 2025-03-17 (Monday) | 788 | USD 201,830 | USD 201,830 | 0 | USD 1,316 | USD 256.129 | USD 254.459 |
| 2025-03-14 (Friday) | 788 | USD 200,514 | USD 200,514 | 0 | USD 3,222 | USD 254.459 | USD 250.371 |
| 2025-03-13 (Thursday) | 788 | USD 197,292 | USD 197,292 | 0 | USD -732 | USD 250.371 | USD 251.299 |
| 2025-03-12 (Wednesday) | 788 | USD 198,024 | USD 198,024 | 0 | USD -2,774 | USD 251.299 | USD 254.82 |
| 2025-03-11 (Tuesday) | 788 | USD 200,798 | USD 200,798 | 0 | USD -10,126 | USD 254.82 | USD 267.67 |
| 2025-03-10 (Monday) | 788 | USD 210,924 | USD 210,924 | 0 | USD -5,366 | USD 267.67 | USD 274.48 |
| 2025-03-07 (Friday) | 788 | USD 216,290 | USD 216,290 | 0 | USD 10,583 | USD 274.48 | USD 261.049 |
| 2025-03-05 (Wednesday) | 788 | USD 205,707 | USD 205,707 | 0 | USD 4,515 | USD 261.049 | USD 255.32 |
| 2025-03-04 (Tuesday) | 788 | USD 201,192 | USD 201,192 | 0 | USD -5,445 | USD 255.32 | USD 262.23 |
| 2025-03-03 (Monday) | 788 | USD 206,637 | USD 206,637 | 0 | USD -1,379 | USD 262.23 | USD 263.98 |
| 2025-02-28 (Friday) | 788 | USD 208,016 | USD 208,016 | 0 | USD 2,230 | USD 263.98 | USD 261.15 |
| 2025-02-27 (Thursday) | 788 | USD 205,786 | USD 205,786 | 0 | USD -205 | USD 261.15 | USD 261.41 |
| 2025-02-26 (Wednesday) | 788 | USD 205,991 | USD 205,991 | 0 | USD -2,459 | USD 261.41 | USD 264.53 |
| 2025-02-25 (Tuesday) | 788 | USD 208,450 | USD 208,450 | 0 | USD 2,309 | USD 264.53 | USD 261.6 |
| 2025-02-24 (Monday) | 788 | USD 206,141 | USD 206,141 | 23 | USD 3,967 | USD 261.6 | USD 264.28 |
| 2025-02-21 (Friday) | 765 | USD 202,174 | USD 202,174 | 0 | USD -964 | USD 264.28 | USD 265.54 |
| 2025-02-20 (Thursday) | 765 | USD 203,138 | USD 203,138 | 0 | USD 1,101 | USD 265.54 | USD 264.101 |
| 2025-02-19 (Wednesday) | 765 | USD 202,037 | USD 202,037 | 0 | USD 1,416 | USD 264.101 | USD 262.25 |
| 2025-02-18 (Tuesday) | 765 | USD 200,621 | USD 200,621 | 0 | USD 3,167 | USD 262.25 | USD 258.11 |
| 2025-02-17 (Monday) | 765 | USD 197,454 | USD 197,454 | 0 | USD 0 | USD 258.11 | USD 258.11 |
| 2025-02-14 (Friday) | 765 | USD 197,454 | USD 197,454 | 0 | USD -1,515 | USD 258.11 | USD 260.09 |
| 2025-02-13 (Thursday) | 765 | USD 198,969 | USD 198,969 | 0 | USD 3,091 | USD 260.09 | USD 256.05 |
| 2025-02-12 (Wednesday) | 765 | USD 195,878 | USD 195,878 | 23 | USD 3,937 | USD 256.05 | USD 258.681 |
| 2025-02-11 (Tuesday) | 742 | USD 191,941 | USD 191,941 | 0 | USD 794 | USD 258.681 | USD 257.611 |
| 2025-02-10 (Monday) | 742 | USD 191,147 | USD 191,147 | 46 | USD 13,277 | USD 257.611 | USD 255.56 |
| 2025-02-07 (Friday) | 696 | USD 177,870 | USD 177,870 | 0 | USD 327 | USD 255.56 | USD 255.091 |
| 2025-02-06 (Thursday) | 696 | USD 177,543 | USD 177,543 | 0 | USD 592 | USD 255.091 | USD 254.24 |
| 2025-02-05 (Wednesday) | 696 | USD 176,951 | USD 176,951 | 23 | USD 5,551 | USD 254.24 | USD 254.681 |
| 2025-02-04 (Tuesday) | 673 | USD 171,400 | USD 171,400 | 0 | USD -511 | USD 254.681 | USD 255.44 |
| 2025-02-03 (Monday) | 673 | USD 171,911 | USD 171,911 | 0 | USD -2,504 | USD 255.44 | USD 259.16 |
| 2025-01-31 (Friday) | 673 | USD 174,415 | USD 174,415 | 0 | USD -652 | USD 259.16 | USD 260.129 |
| 2025-01-30 (Thursday) | 673 | USD 175,067 | USD 175,067 | 0 | USD 2,523 | USD 260.129 | USD 256.38 |
| 2025-01-29 (Wednesday) | 673 | USD 172,544 | USD 172,544 | 0 | USD -1,568 | USD 256.38 | USD 258.71 |
| 2025-01-28 (Tuesday) | 673 | USD 174,112 | USD 174,112 | 0 | USD -3,843 | USD 258.71 | USD 264.421 |
| 2025-01-27 (Monday) | 673 | USD 177,955 | USD 177,955 | 0 | USD 3,042 | USD 264.421 | USD 259.9 |
| 2025-01-24 (Friday) | 673 | USD 174,913 | USD 174,913 | 0 | USD 0 | USD 259.9 | USD 259.9 |
| 2025-01-23 (Thursday) | 673 | USD 174,913 | USD 174,913 | 0 | USD 512 | USD 259.9 | USD 259.14 |
| 2025-01-22 (Wednesday) | 673 | USD 174,401 | USD 174,401 | | | | |
| 2025-01-21 (Tuesday) | 673 | USD 175,915 | USD 175,915 | | | | |
| 2025-01-20 (Monday) | 673 | USD 172,544 | USD 172,544 | | | | |
| 2025-01-17 (Friday) | 673 | USD 172,544 | USD 172,544 | | | | |
| 2025-01-16 (Thursday) | 673 | USD 172,241 | USD 172,241 | | | | |
| 2025-01-15 (Wednesday) | 673 | USD 170,807 | USD 170,807 | | | | |
| 2025-01-14 (Tuesday) | 673 | USD 170,249 | USD 170,249 | | | | |
| 2025-01-13 (Monday) | 673 | USD 168,048 | USD 168,048 | | | | |
| 2025-01-10 (Friday) | 673 | USD 164,818 | USD 164,818 | | | | |
| 2025-01-09 (Thursday) | 673 | USD 166,642 | USD 166,642 | | | | |
| 2025-01-09 (Thursday) | 673 | USD 166,642 | USD 166,642 | | | | |
| 2025-01-09 (Thursday) | 673 | USD 166,642 | USD 166,642 | | | | |
| 2025-01-08 (Wednesday) | 673 | USD 166,642 | USD 166,642 | | | | |
| 2025-01-08 (Wednesday) | 673 | USD 166,642 | USD 166,642 | | | | |
| 2025-01-08 (Wednesday) | 673 | USD 166,642 | USD 166,642 | | | | |
| 2025-01-02 (Thursday) | 604 | USD 151,018 | USD 151,018 | 23 | USD -8,031 | USD 250.03 | USD 273.75 |
| 2024-12-30 (Monday) | 604 | USD 153,917 | USD 153,917 | | | | |
| 2024-12-10 (Tuesday) | 581 | USD 159,049 | USD 159,049 | 0 | USD -186 | USD 273.75 | USD 274.071 |
| 2024-12-09 (Monday) | 581 | USD 159,235 | USD 159,235 | 0 | USD 314 | USD 274.071 | USD 273.53 |
| 2024-12-06 (Friday) | 581 | USD 158,921 | USD 158,921 | 0 | USD -1,011 | USD 273.53 | USD 275.27 |
| 2024-12-05 (Thursday) | 581 | USD 159,932 | USD 159,932 | 0 | USD -366 | USD 275.27 | USD 275.9 |
| 2024-12-04 (Wednesday) | 581 | USD 160,298 | USD 160,298 | 0 | USD -52 | USD 275.9 | USD 275.99 |
| 2024-12-03 (Tuesday) | 581 | USD 160,350 | USD 160,350 | 0 | USD -1,459 | USD 275.99 | USD 278.501 |
| 2024-12-02 (Monday) | 581 | USD 161,809 | USD 161,809 | 0 | USD 570 | USD 278.501 | USD 277.52 |
| 2024-11-29 (Friday) | 581 | USD 161,239 | USD 161,239 | 0 | USD 860 | USD 277.52 | USD 276.04 |
| 2024-11-28 (Thursday) | 581 | USD 160,379 | USD 160,379 | 0 | USD 0 | USD 276.04 | USD 276.04 |
| 2024-11-27 (Wednesday) | 581 | USD 160,379 | USD 160,379 | 0 | USD -273 | USD 276.04 | USD 276.509 |
| 2024-11-26 (Tuesday) | 581 | USD 160,652 | USD 160,652 | 0 | USD 81 | USD 276.509 | USD 276.37 |
| 2024-11-25 (Monday) | 581 | USD 160,571 | USD 160,571 | 0 | USD 1,406 | USD 276.37 | USD 273.95 |
| 2024-11-22 (Friday) | 581 | USD 159,165 | USD 159,165 | 0 | USD 2,382 | USD 273.95 | USD 269.85 |
| 2024-11-21 (Thursday) | 581 | USD 156,783 | USD 156,783 | 0 | USD 2,016 | USD 269.85 | USD 266.38 |
| 2024-11-20 (Wednesday) | 581 | USD 154,767 | USD 154,767 | 0 | USD -46 | USD 266.38 | USD 266.46 |
| 2024-11-19 (Tuesday) | 581 | USD 154,813 | USD 154,813 | 0 | USD -2,092 | USD 266.46 | USD 270.06 |
| 2024-11-18 (Monday) | 581 | USD 156,905 | USD 156,905 | 69 | USD 18,051 | USD 270.06 | USD 271.199 |
| 2024-11-12 (Tuesday) | 512 | USD 138,854 | USD 138,854 | 0 | USD -384 | USD 271.199 | USD 271.949 |
| 2024-11-08 (Friday) | 512 | USD 139,238 | USD 139,238 | 23 | USD 5,785 | USD 271.949 | USD 272.91 |
| 2024-11-07 (Thursday) | 489 | USD 133,453 | USD 133,453 | 0 | USD -1,252 | USD 272.91 | USD 275.47 |
| 2024-11-06 (Wednesday) | 489 | USD 134,705 | USD 134,705 | 46 | USD 16,677 | USD 275.47 | USD 266.429 |
| 2024-11-05 (Tuesday) | 443 | USD 118,028 | USD 118,028 | 0 | USD 1,129 | USD 266.429 | USD 263.88 |
| 2024-11-04 (Monday) | 443 | USD 116,899 | USD 116,899 | 0 | USD 355 | USD 263.88 | USD 263.079 |
| 2024-11-01 (Friday) | 443 | USD 116,544 | USD 116,544 | 0 | USD 863 | USD 263.079 | USD 261.131 |
| 2024-10-31 (Thursday) | 443 | USD 115,681 | USD 115,681 | 0 | USD -1,417 | USD 261.131 | USD 264.33 |
| 2024-10-30 (Wednesday) | 443 | USD 117,098 | USD 117,098 | 0 | USD 3,672 | USD 264.33 | USD 256.041 |
| 2024-10-29 (Tuesday) | 443 | USD 113,426 | USD 113,426 | 0 | USD -367 | USD 256.041 | USD 256.869 |
| 2024-10-28 (Monday) | 443 | USD 113,793 | USD 113,793 | 0 | USD 1,236 | USD 256.869 | USD 254.079 |
| 2024-10-25 (Friday) | 443 | USD 112,557 | USD 112,557 | 0 | USD -643 | USD 254.079 | USD 255.53 |
| 2024-10-24 (Thursday) | 443 | USD 113,200 | USD 113,200 | 0 | USD -350 | USD 255.53 | USD 256.321 |
| 2024-10-23 (Wednesday) | 443 | USD 113,550 | USD 113,550 | 0 | USD -292 | USD 256.321 | USD 256.98 |
| 2024-10-22 (Tuesday) | 443 | USD 113,842 | USD 113,842 | 0 | USD -616 | USD 256.98 | USD 258.37 |
| 2024-10-21 (Monday) | 443 | USD 114,458 | USD 114,458 | 0 | USD -1,178 | USD 258.37 | USD 261.029 |
| 2024-10-18 (Friday) | 443 | USD 115,636 | USD 115,636 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -23 | | | 241.310* | | 253.77 Profit of 5,837 on sale |
| 2025-06-02 | SELL | -46 | | | 242.650* | | 254.42 Profit of 11,703 on sale |
| 2025-05-27 | SELL | -23 | | | 246.690* | | 254.72 Profit of 5,859 on sale |
| 2025-05-21 | BUY | 253 | | | 244.650* | | 255.11 |
| 2025-05-12 | BUY | 23 | | | 250.310* | | 255.48 |
| 2025-05-08 | BUY | 92 | | | 243.090* | | 255.72 |
| 2025-04-30 | BUY | 23 | | | 239.910* | | 256.63 |
| 2025-04-28 | SELL | -23 | | | 240.120* | | 256.95 Profit of 5,910 on sale |
| 2025-04-22 | BUY | 46 | | | 236.250* | | 257.72 |
| 2025-04-16 | BUY | 23 | | | 229.800* | | 258.95 |
| 2025-04-09 | BUY | 69 | | | 234.870* | | 260.52 |
| 2025-04-04 | SELL | -92 | | | 225.570* | | 261.92 Profit of 24,097 on sale |
| 2025-04-02 | BUY | 46 | | | 252.430* | | 262.04 |
| 2025-03-31 | BUY | 23 | | | 248.010* | | 262.38 |
| 2025-03-27 | BUY | 115 | | | 251.960* | | 262.72 |
| 2025-02-24 | BUY | 23 | | | 261.600* | | 264.45 |
| 2025-02-12 | BUY | 23 | | | 256.050* | | 265.01 |
| 2025-02-10 | BUY | 46 | | | 257.611* | | 265.31 |
| 2025-02-05 | BUY | 23 | | | 254.240* | | 266.04 |
| 2025-01-02 | BUY | 23 | | | 250.030* | | 268.51 |
| 2024-11-18 | BUY | 69 | | | 270.060* | | 262.79 |
| 2024-11-08 | BUY | 23 | | | 271.949* | | 261.53 |
| 2024-11-06 | BUY | 46 | | | 275.470* | | 259.42 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 157,173 | 0 | 234,179 | 67.1% |
| 2025-06-23 | 141,762 | 0 | 220,096 | 64.4% |
| 2025-06-20 | 117,716 | 0 | 281,709 | 41.8% |
| 2025-06-18 | 108,050 | 0 | 202,434 | 53.4% |
| 2025-06-17 | 166,472 | 0 | 255,644 | 65.1% |
| 2025-06-16 | 144,577 | 35 | 221,015 | 65.4% |
| 2025-06-13 | 222,300 | 0 | 294,874 | 75.4% |
| 2025-06-12 | 188,473 | 3,115 | 247,741 | 76.1% |
| 2025-06-11 | 163,537 | 2 | 222,945 | 73.4% |
| 2025-06-10 | 161,425 | 0 | 237,236 | 68.0% |
| 2025-06-09 | 161,066 | 39 | 248,107 | 64.9% |
| 2025-06-06 | 145,412 | 0 | 206,709 | 70.3% |
| 2025-06-05 | 247,168 | 0 | 338,307 | 73.1% |
| 2025-06-04 | 283,071 | 25 | 395,283 | 71.6% |
| 2025-06-03 | 162,430 | 24 | 267,154 | 60.8% |
| 2025-06-02 | 325,537 | 0 | 426,235 | 76.4% |
| 2025-05-30 | 242,420 | 103 | 335,500 | 72.3% |
| 2025-05-29 | 163,336 | 0 | 250,783 | 65.1% |
| 2025-05-28 | 113,088 | 21 | 217,447 | 52.0% |
| 2025-05-27 | 186,678 | 0 | 293,433 | 63.6% |
| 2025-05-23 | 191,583 | 73 | 270,893 | 70.7% |
| 2025-05-22 | 260,404 | 56 | 330,531 | 78.8% |
| 2025-05-21 | 223,464 | 16 | 290,238 | 77.0% |
| 2025-05-20 | 262,334 | 0 | 385,935 | 68.0% |
| 2025-05-19 | 225,810 | 23 | 301,903 | 74.8% |
| 2025-05-16 | 348,218 | 0 | 428,628 | 81.2% |
| 2025-05-15 | 271,894 | 33 | 333,938 | 81.4% |
| 2025-05-14 | 245,347 | 446 | 382,889 | 64.1% |
| 2025-05-13 | 323,840 | 300 | 409,066 | 79.2% |
| 2025-05-12 | 348,713 | 90 | 454,753 | 76.7% |
| 2025-05-09 | 225,006 | 28 | 280,579 | 80.2% |
| 2025-05-08 | 353,589 | 6 | 450,394 | 78.5% |
| 2025-05-07 | 598,463 | 9 | 674,900 | 88.7% |
| 2025-05-06 | 237,650 | 9 | 325,535 | 73.0% |
| 2025-05-05 | 274,457 | 296 | 346,782 | 79.1% |
| 2025-05-02 | 302,268 | 160 | 599,106 | 50.5% |
| 2025-05-01 | 534,068 | 347 | 719,207 | 74.3% |
| 2025-04-30 | 1,288,835 | 359 | 1,420,306 | 90.7% |
| 2025-04-29 | 461,325 | 173 | 569,228 | 81.0% |
| 2025-04-28 | 348,790 | 278 | 418,132 | 83.4% |
| 2025-04-25 | 424,719 | 36 | 515,486 | 82.4% |
| 2025-04-24 | 303,100 | 106 | 396,138 | 76.5% |
| 2025-04-23 | 295,161 | 54 | 416,034 | 70.9% |
| 2025-04-22 | 398,938 | 7 | 547,269 | 72.9% |
| 2025-04-21 | 268,456 | 0 | 388,065 | 69.2% |
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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