Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.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

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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-12-24 (Wednesday)	2,591	USD 652,802	USD 652,802	0	USD 310	USD 251.95	USD 251.83
2025-12-23 (Tuesday)	2,591	USD 652,492	USD 652,492	0	USD 674	USD 251.83	USD 251.57
2025-12-22 (Monday)	2,591	USD 651,818	USD 651,818	-10	USD 1,204	USD 251.57	USD 250.14
2025-12-19 (Friday)	2,601	USD 650,614	USD 650,614	0	USD -2,705	USD 250.14	USD 251.18
2025-12-18 (Thursday)	2,601	USD 653,319	USD 653,319	0	USD -3,173	USD 251.18	USD 252.4
2025-12-17 (Wednesday)	2,601	USD 656,492	USD 656,492	0	USD 4,525	USD 252.4	USD 250.66
2025-12-16 (Tuesday)	2,601	USD 651,967	USD 651,967	0	USD -20,808	USD 250.66	USD 258.66
2025-12-15 (Monday)	2,601	USD 672,775	USD 672,775	-40	USD -8,656	USD 258.66	USD 258.02
2025-12-12 (Friday)	2,641	USD 681,431	USD 681,431	0	USD 1,611	USD 258.02	USD 257.41
2025-12-11 (Thursday)	2,641	USD 679,820	USD 679,820	0	USD 10,247	USD 257.41	USD 253.53
2025-12-10 (Wednesday)	2,641	USD 669,573	USD 669,573	0	USD 18,223	USD 253.53	USD 246.63
2025-12-09 (Tuesday)	2,641	USD 651,350	USD 651,350	-40	USD -13,887	USD 246.63	USD 248.13
2025-12-08 (Monday)	2,681	USD 665,237	USD 665,237	-20	USD -9,203	USD 248.13	USD 249.7

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 IE000G4PH2B1

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
2025-12-22 SELL -10 252.960 248.820 249.234 USD -2,492 256.87 Profit of 76 on sale
2025-12-15 SELL -40 259.780 257.870 258.061 USD -10,322 257.05 Loss of -41 on sale
2025-12-09 SELL -40 249.800 246.370 246.713 USD -9,869 257.15 Profit of 418 on sale
2025-12-08 SELL -20 250.430 247.725 247.996 USD -4,960 257.23 Profit of 185 on sale
2025-12-02 SELL -60 249.370 245.771 246.131 USD -14,768 257.51 Profit of 683 on sale
2025-11-28 SELL -20 250.370 248.280 248.489 USD -4,970 257.68 Profit of 184 on sale
2025-11-25 BUY 20 249.610 243.724 244.313 USD 4,886 257.93
2025-11-20 BUY 10 244.060 239.240 239.722 USD 2,397 258.34
2025-11-19 SELL -20 243.178 239.520 239.886 USD -4,798 258.50 Profit of 372 on sale
2025-11-17 SELL -80 244.570 240.830 241.204 USD -19,296 258.84 Profit of 1,411 on sale
2025-11-03 SELL -250 243.690 240.520 240.837 USD -60,209 260.39 Profit of 4,888 on sale
2025-10-31 BUY 10 244.830 241.040 241.419 USD 2,414 260.57
2025-10-23 SELL -40 257.440 258.010 257.953 USD -10,318 261.53 Profit of 143 on sale
2025-10-22 SELL -20 252.960 258.430 257.883 USD -5,158 261.64 Profit of 75 on sale
2025-10-07 SELL -180 255.750 259.610 259.224 USD -46,660 262.61 Profit of 610 on sale
2025-10-06 BUY 20 258.710 260.000 259.871 USD 5,197 262.67
2025-10-01 SELL -10 259.920 260.580 260.514 USD -2,605 262.77 Profit of 23 on sale
2025-09-29 SELL -170 261.380 263.200 263.018 USD -44,713 262.82 Loss of -34 on sale
2025-09-24 BUY 1,259 259.560 261.880 261.648 USD 329,415 262.96
2025-09-18 BUY 7 263.590 265.230 265.066 USD 1,855 262.95
2025-08-20 BUY 35 262.020 265.540 265.188 USD 9,282 262.98
2025-08-15 SELL -14 258.640 263.900 263.374 USD -3,687 263.10 Loss of -4 on sale
2025-07-21 SELL -28 254.640 257.650 257.349 USD -7,206 263.88 Profit of 183 on sale
2025-07-17 BUY 7 257.700 258.840 258.726 USD 1,811 264.20
2025-07-15 SELL -42 256.370 259.550 259.232 USD -10,888 264.55 Profit of 223 on sale
2025-07-09 SELL -14 259.750 260.250 260.200 USD -3,643 264.66 Profit of 62 on sale
2025-07-03 SELL -14 258.500 258.690 258.671 USD -3,621 265.40 Profit of 94 on sale
2025-07-02 SELL -70 256.450 256.530 256.522 USD -17,957 265.64 Profit of 638 on sale
2025-06-30 SELL -203 247.250 247.410 247.394 USD -50,221 266.14 Profit of 3,805 on sale
2024-12-09 SELL -1 274.070 276.240 276.023 USD -276 268.16 Loss of -8 on sale
2024-12-03 SELL -2 275.990 278.980 278.681 USD -557 267.12 Loss of -23 on sale
2024-12-02 BUY 1 278.500 278.860 278.824 USD 279 266.68
2024-11-29 BUY 2 277.520 278.770 278.645 USD 557 266.25
2024-11-27 BUY 5 276.040 279.130 278.821 USD 1,394 265.40
2024-11-26 BUY 6 276.510 276.780 276.753 USD 1,661 264.89
2024-11-22 BUY 2 273.950 274.340 274.301 USD 549 263.87
2024-11-19 BUY 2 266.460 268.780 268.548 USD 537 263.21
2024-11-18 BUY 3 270.060 272.300 272.076 USD 816 262.79
2024-11-12 BUY 1 271.200 274.360 274.044 USD 274 262.22
2024-11-05 BUY 10 266.430 266.960 266.907 USD 2,669 258.78
2024-10-31 BUY 4 261.130 265.390 264.964 USD 1,060 257.32
2024-10-30 BUY 15 264.330 264.750 264.708 USD 3,971 256.31
2024-10-21 BUY 2 258.370 261.020 260.755 USD 522 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
2025-12-22	SELL	-10	252.960	248.820	249.234	USD -2,492	256.87 Profit of 76 on sale
2025-12-15	SELL	-40	259.780	257.870	258.061	USD -10,322	257.05 Loss of -41 on sale
2025-12-09	SELL	-40	249.800	246.370	246.713	USD -9,869	257.15 Profit of 418 on sale
2025-12-08	SELL	-20	250.430	247.725	247.996	USD -4,960	257.23 Profit of 185 on sale
2025-12-02	SELL	-60	249.370	245.771	246.131	USD -14,768	257.51 Profit of 683 on sale
2025-11-28	SELL	-20	250.370	248.280	248.489	USD -4,970	257.68 Profit of 184 on sale
2025-11-25	BUY	20	249.610	243.724	244.313	USD 4,886	257.93
2025-11-20	BUY	10	244.060	239.240	239.722	USD 2,397	258.34
2025-11-19	SELL	-20	243.178	239.520	239.886	USD -4,798	258.50 Profit of 372 on sale
2025-11-17	SELL	-80	244.570	240.830	241.204	USD -19,296	258.84 Profit of 1,411 on sale
2025-11-03	SELL	-250	243.690	240.520	240.837	USD -60,209	260.39 Profit of 4,888 on sale
2025-10-31	BUY	10	244.830	241.040	241.419	USD 2,414	260.57
2025-10-23	SELL	-40	257.440	258.010	257.953	USD -10,318	261.53 Profit of 143 on sale
2025-10-22	SELL	-20	252.960	258.430	257.883	USD -5,158	261.64 Profit of 75 on sale
2025-10-07	SELL	-180	255.750	259.610	259.224	USD -46,660	262.61 Profit of 610 on sale
2025-10-06	BUY	20	258.710	260.000	259.871	USD 5,197	262.67
2025-10-01	SELL	-10	259.920	260.580	260.514	USD -2,605	262.77 Profit of 23 on sale
2025-09-29	SELL	-170	261.380	263.200	263.018	USD -44,713	262.82 Loss of -34 on sale
2025-09-24	BUY	1,259	259.560	261.880	261.648	USD 329,415	262.96
2025-09-18	BUY	7	263.590	265.230	265.066	USD 1,855	262.95
2025-08-20	BUY	35	262.020	265.540	265.188	USD 9,282	262.98
2025-08-15	SELL	-14	258.640	263.900	263.374	USD -3,687	263.10 Loss of -4 on sale
2025-07-21	SELL	-28	254.640	257.650	257.349	USD -7,206	263.88 Profit of 183 on sale
2025-07-17	BUY	7	257.700	258.840	258.726	USD 1,811	264.20
2025-07-15	SELL	-42	256.370	259.550	259.232	USD -10,888	264.55 Profit of 223 on sale
2025-07-09	SELL	-14	259.750	260.250	260.200	USD -3,643	264.66 Profit of 62 on sale
2025-07-03	SELL	-14	258.500	258.690	258.671	USD -3,621	265.40 Profit of 94 on sale
2025-07-02	SELL	-70	256.450	256.530	256.522	USD -17,957	265.64 Profit of 638 on sale
2025-06-30	SELL	-203	247.250	247.410	247.394	USD -50,221	266.14 Profit of 3,805 on sale
2024-12-09	SELL	-1	274.070	276.240	276.023	USD -276	268.16 Loss of -8 on sale
2024-12-03	SELL	-2	275.990	278.980	278.681	USD -557	267.12 Loss of -23 on sale
2024-12-02	BUY	1	278.500	278.860	278.824	USD 279	266.68
2024-11-29	BUY	2	277.520	278.770	278.645	USD 557	266.25
2024-11-27	BUY	5	276.040	279.130	278.821	USD 1,394	265.40
2024-11-26	BUY	6	276.510	276.780	276.753	USD 1,661	264.89
2024-11-22	BUY	2	273.950	274.340	274.301	USD 549	263.87
2024-11-19	BUY	2	266.460	268.780	268.548	USD 537	263.21
2024-11-18	BUY	3	270.060	272.300	272.076	USD 816	262.79
2024-11-12	BUY	1	271.200	274.360	274.044	USD 274	262.22
2024-11-05	BUY	10	266.430	266.960	266.907	USD 2,669	258.78
2024-10-31	BUY	4	261.130	265.390	264.964	USD 1,060	257.32
2024-10-30	BUY	15	264.330	264.750	264.708	USD 3,971	256.31
2024-10-21	BUY	2	258.370	261.020	260.755	USD 522	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.