Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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

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 Equal Weight UCITS ETF USD (Acc) 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
2026-02-09 (Monday)36,983ITW holding increased by 264USD 10,746,520ITW holding decreased by -33077USD 10,746,520264USD -33,077 USD 290.58 USD 293.57
2026-02-06 (Friday)36,719ITW holding increased by 968USD 10,779,597ITW holding increased by 1333825USD 10,779,597968USD 1,333,825 USD 293.57 USD 264.21
2026-02-02 (Monday)35,751ITW holding increased by 110USD 9,445,772ITW holding increased by 134204USD 9,445,772110USD 134,204 USD 264.21 USD 261.26
2026-01-30 (Friday)35,641ITW holding increased by 154USD 9,311,568ITW holding decreased by -16545USD 9,311,568154USD -16,545 USD 261.26 USD 262.86
2026-01-29 (Thursday)35,487ITW holding increased by 88USD 9,328,113ITW holding increased by 186321USD 9,328,11388USD 186,321 USD 262.86 USD 258.25
2026-01-28 (Wednesday)35,399ITW holding increased by 23USD 9,141,792ITW holding decreased by -9625USD 9,141,79223USD -9,625 USD 258.25 USD 258.69
2026-01-27 (Tuesday)35,376USD 9,151,417ITW holding decreased by -16273USD 9,151,4170USD -16,273 USD 258.69 USD 259.15
2026-01-26 (Monday)35,376USD 9,167,690ITW holding increased by 31484USD 9,167,6900USD 31,484 USD 259.15 USD 258.26
2026-01-23 (Friday)35,376ITW holding increased by 338USD 9,136,206ITW holding increased by 37188USD 9,136,206338USD 37,188 USD 258.26 USD 259.69
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 IE000MLMNYS0

Show aggregate share trades of ITW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY264 290.580* -
2026-02-06BUY968 293.570* -
2026-02-02BUY110265.000260.060 260.554USD 28,661 -
2026-01-30BUY154263.060258.100 258.596USD 39,824 -
2026-01-29BUY88263.780258.485 259.014USD 22,793 -
2026-01-28BUY23260.590257.610 257.908USD 5,932 -
2026-01-23BUY338260.410256.960 257.305USD 86,969 -
2026-01-22BUY484262.610259.370 259.694USD 125,692 -
2026-01-21BUY22262.080256.325 256.901USD 5,652 -
2026-01-20BUY596261.990253.725 254.552USD 151,713 -
2026-01-16SELL-242264.267260.050 260.472USD -63,034 -
2026-01-15BUY528262.705258.520 258.938USD 136,719 -
2026-01-13BUY110256.950254.695 254.921USD 28,041 -
2026-01-09SELL-286255.970252.110 252.496USD -72,214 -
2026-01-08BUY616255.057245.970 246.879USD 152,077 -
2026-01-06BUY22248.945248.350 248.410USD 5,465 -
2026-01-05BUY66251.310247.610 247.980USD 16,367 -
2025-12-30BUY22251.956250.130 250.313USD 5,507 -
2025-12-22BUY220252.960248.820 249.234USD 54,831 -
2025-12-19BUY1,712250.765248.635 248.848USD 426,028 -
2025-12-18SELL-63254.280250.673 251.033USD -15,815 -
2025-12-17BUY420253.710249.370 249.804USD 104,918 -
2025-12-15BUY294259.780257.870 258.061USD 75,870 -
2025-12-12BUY168259.270256.810 257.056USD 43,185 -
2025-12-11BUY42258.170254.110 254.516USD 10,690 -
2025-12-05BUY42250.860248.130 248.403USD 10,433 -
2025-12-04BUY21251.550248.430 248.742USD 5,224 -
2025-12-03BUY84251.610247.830 248.208USD 20,849 -
2025-12-01BUY105250.290247.130 247.446USD 25,982 -
2025-11-28BUY231250.370248.280 248.489USD 57,401 -
2025-11-24BUY378248.350242.345 242.945USD 91,833 -
2025-11-21BUY42248.450241.280 241.997USD 10,164 -
2025-11-11SELL-21246.300244.640 244.806USD -5,141 -
2025-11-07BUY147246.650243.270 243.608USD 35,810 -
2025-11-05SELL-1,428246.440243.030 243.371USD -347,534 -
2025-10-29SELL-1,129242.030247.120 246.611USD -278,424 -
2025-10-24SELL-230245.750250.710 250.214USD -57,549 -
2025-10-23SELL-42257.440258.010 257.953USD -10,834 -
2025-10-22BUY63252.960258.430 257.883USD 16,247 -
2025-10-20SELL-483252.380252.830 252.785USD -122,095 -
2025-10-17SELL-252249.260249.520 249.494USD -62,872 -
2025-10-16SELL-105246.940248.440 248.290USD -26,070 -
2025-10-15SELL-262247.690249.750 249.544USD -65,381 -
2025-10-03BUY84260.000262.750 262.475USD 22,048 -
2025-10-02SELL-840260.730262.100 261.963USD -220,049 -
2025-10-01SELL-802259.920260.580 260.514USD -208,932 -
2025-09-30SELL-21260.760261.640 261.552USD -5,493 -
2025-09-29SELL-276261.380263.200 263.018USD -72,593 -
2025-09-26SELL-21261.040261.470 261.427USD -5,490 -
2025-09-25BUY273257.890259.580 259.411USD 70,819 -
2025-09-24SELL-188259.560261.880 261.648USD -49,190 -
2025-09-18BUY42263.590265.230 265.066USD 11,133 -
2025-09-02BUY63262.260263.270 263.169USD 16,580 -
2025-08-21BUY42261.000262.940 262.746USD 11,035 -
2025-08-19BUY38263.940264.490 264.435USD 10,049 -
2025-07-29BUY22259.500261.050 260.895USD 5,740 -
2025-07-23SELL-63263.240263.760 263.708USD -16,614 -
2025-07-22SELL-126260.130260.780 260.715USD -32,850 -
2025-07-21SELL-42254.640257.650 257.349USD -10,809 -
2025-07-11SELL-63259.700260.790 260.681USD -16,423 -
2025-07-10SELL-252262.120264.610 264.361USD -66,619 -
2025-07-09SELL-84259.750260.250 260.200USD -21,857 -
2025-07-08SELL-273257.900259.260 259.124USD -70,741 -
2025-07-03SELL-357258.500258.690 258.671USD -92,346 -
2025-07-02SELL-65256.450256.530 256.522USD -16,674 -
2025-06-27SELL-1,029248.060249.650 249.491USD -256,726 -
2025-06-25BUY21245.690246.960 246.833USD 5,183 -
2025-06-24SELL-777245.800246.390 246.331USD -191,399 -
2025-06-18SELL-114241.310243.080 242.903USD -27,691 -
2025-06-17SELL-209241.180244.510 244.177USD -51,033 -
2025-06-11SELL-57246.620249.430 249.149USD -14,201 -
2025-06-10SELL-133249.000249.920 249.828USD -33,227 -
2025-06-06SELL-38247.560249.790 249.567USD -9,484 -
2025-06-05SELL-323246.110248.130 247.928USD -80,081 -
2025-06-02SELL-1,539242.650245.100 244.855USD -376,832 -
2025-05-30SELL-342245.080246.230 246.115USD -84,171 -
2025-05-29SELL-38245.730245.730 245.730USD -9,338 -
2025-05-27SELL-38246.690247.160 247.113USD -9,390 -
2025-05-23SELL-57241.840242.840 242.740USD -13,836 -
2025-05-16SELL-285251.340251.600 251.574USD -71,699 -
2025-05-15SELL-57247.970248.540 248.483USD -14,164 -
2025-05-13SELL-19249.140252.380 252.056USD -4,789 -
2025-05-12SELL-133250.310252.750 252.506USD -33,583 -
2025-05-09SELL-114242.500244.540 244.336USD -27,854 -
2025-05-08SELL-551243.090246.020 245.727USD -135,396 -
2025-05-07SELL-38240.310241.960 241.795USD -9,188 -
2025-05-06BUY16239.870241.160 241.031USD 3,856 -
2025-05-01BUY722239.240244.000 243.524USD 175,824 -
2025-04-30BUY399239.910240.650 240.576USD 95,990 -
2025-04-29SELL-76241.750243.040 242.911USD -18,461 -
2025-04-28SELL-95240.120243.460 243.126USD -23,097 -
2025-04-25BUY38239.500242.030 241.777USD 9,188 -
2025-04-24SELL-19242.070242.480 242.439USD -4,606 -
2025-04-22SELL-2,546236.250236.790 236.736USD -602,730 -
2025-04-17SELL-1,159230.840233.930 233.621USD -270,767 -
2025-04-16BUY38229.800233.440 233.076USD 8,857 -
2025-04-15BUY38231.500234.910 234.569USD 8,914 -
2025-04-10SELL-1,197226.810231.660 231.175USD -276,716 -
2025-04-09BUY95234.870235.420 235.365USD 22,360 -
2025-04-08BUY19218.410228.860 227.815USD 4,328 -
2025-04-07BUY342221.750229.920 229.103USD 78,353 -
2025-04-04BUY209225.570235.650 234.642USD 49,040 -
2025-04-02BUY133252.430253.230 253.150USD 33,669 -
2025-04-01BUY1,501248.700249.840 249.726USD 374,839 -
2025-03-31BUY57248.010249.310 249.180USD 14,203 -
2025-03-25BUY19254.990257.400 257.159USD 4,886 -
2025-03-20BUY38253.360255.980 255.718USD 9,717 -
2025-03-18BUY95254.640257.130 256.881USD 24,404 -
2025-03-17BUY14256.130257.710 257.552USD 3,606 -
2025-03-14SELL-5254.460255.130 255.063USD -1,275 -
2025-03-13SELL-1,205250.370256.040 255.473USD -307,845 -
2025-03-12BUY228251.300255.610 255.179USD 58,181 -
2025-03-11BUY228254.820267.830 266.529USD 60,769 -
2025-03-07BUY76274.480275.320 275.236USD 20,918 -
2025-03-06BUY266265.110265.710 265.650USD 70,663 -
2025-03-05BUY1,444261.050261.820 261.743USD 377,957 -
2025-03-04BUY76255.320261.870 261.215USD 19,852 -
2025-03-03BUY95262.230267.430 266.910USD 25,356 -
2025-02-28BUY190263.980264.210 264.187USD 50,196 -
2025-02-27BUY171261.150263.850 263.580USD 45,072 -
2025-02-26SELL-100261.410264.390 264.092USD -26,409 -
2025-02-25SELL-19264.530266.980 266.735USD -5,068 -
2025-02-24BUY19261.600266.650 266.145USD 5,057 -
2025-02-20SELL-247265.540265.840 265.810USD -65,655 -
2025-02-19BUY76264.100264.370 264.343USD 20,090 -
2025-02-18BUY78262.250262.300 262.295USD 20,459 -
2025-02-13BUY2,166260.090260.680 260.621USD 564,505 -
2025-02-12BUY646256.050256.820 256.743USD 165,856 -
2025-02-11BUY537258.680258.750 258.743USD 138,945 -
2025-02-07BUY57255.560255.900 255.866USD 14,584 -
2025-02-06BUY760255.090255.310 255.288USD 194,019 -
2025-02-05BUY380254.240254.450 254.429USD 96,683 -
2025-02-04BUY285254.680256.520 256.336USD 73,056 -
2025-02-03SELL-1,653255.440257.450 257.249USD -425,233 -
2025-01-31BUY152259.160261.900 261.626USD 39,767 -
2025-01-30BUY19260.130260.250 260.238USD 4,945 -
2025-01-29BUY323256.380259.590 259.269USD 83,744 -
2025-01-28BUY114258.710263.560 263.075USD 29,991 -
2025-01-27BUY114264.420265.120 265.050USD 30,216 -
2025-01-24BUY114259.900260.490 260.431USD 29,689 -
2025-01-23BUY323259.900260.150 260.125USD 84,020 -
2025-01-22BUY190259.140261.190 260.985USD 49,587 -
2025-01-21BUY1,121261.390262.370 262.272USD 294,007 -
2025-01-17BUY228256.380258.000 257.838USD 58,787 -
2025-01-15BUY114253.800256.670 256.383USD 29,228 -
2025-01-13BUY323249.700249.840 249.826USD 80,694 -
2025-01-10BUY248244.900247.460 247.204USD 61,307 -
2024-12-31BUY57253.560255.140 254.982USD 14,534 -
2024-12-30BUY76254.830255.710 255.622USD 19,427 -
2024-12-27BUY375256.550259.250 258.980USD 97,117 -
2024-12-23BUY114257.640259.190 259.035USD 29,530 -
2024-12-20BUY391258.820262.350 261.997USD 102,441 -
2024-12-19BUY228258.110263.870 263.294USD 60,031 -
2024-12-17BUY175267.880271.150 270.823USD 47,394 -
2024-12-16BUY57269.660272.350 272.081USD 15,509 -
2024-12-13BUY95272.110273.270 273.154USD 25,950 -
2024-12-11BUY57272.960276.420 276.074USD 15,736 -
2024-12-10BUY38273.750275.180 275.037USD 10,451 -
2024-12-09BUY38274.070276.240 276.023USD 10,489 -
2024-12-05SELL-114275.270278.210 277.916USD -31,682 -
2024-12-04BUY20275.900277.380 277.232USD 5,545 -
2024-12-02BUY76278.500278.860 278.824USD 21,191 -
2024-11-29BUY342277.520278.770 278.645USD 95,297 -
2024-11-27BUY76276.040279.130 278.821USD 21,190 -
2024-11-26BUY190276.510276.780 276.753USD 52,583 -
2024-11-25BUY2,356276.370277.940 277.783USD 654,457 -
2024-11-22BUY57273.950274.340 274.301USD 15,635 -
2024-11-21BUY57269.850271.190 271.056USD 15,450 -
2024-11-20BUY247266.380267.410 267.307USD 66,025 -
2024-11-19SELL-247266.460268.780 268.548USD -66,331 -
2024-11-18BUY1,140270.060272.300 272.076USD 310,167 -
2024-11-12BUY228271.200274.360 274.044USD 62,482 -
2024-11-11BUY57274.270275.530 275.404USD 15,698 -
2024-11-08BUY229271.950275.730 275.352USD 63,056 -
2024-11-07BUY386272.910275.960 275.655USD 106,403 -
2024-11-06BUY171275.470277.580 277.369USD 47,430 -
2024-11-05BUY38266.430266.960 266.907USD 10,142 -
2024-11-04BUY195263.880265.450 265.293USD 51,732 -
2024-11-01BUY95263.080264.280 264.160USD 25,095 -
2024-10-31SELL-643261.130265.390 264.964USD -170,372 -
2024-10-30BUY60264.330264.750 264.708USD 15,882 -
2024-10-29BUY380256.040257.550 257.399USD 97,812 -
2024-10-25BUY80254.080257.160 256.852USD 20,548 -
2024-10-24BUY60255.530257.160 256.997USD 15,420 -
2024-10-22BUY120256.980259.290 259.059USD 31,087 -
2024-10-21BUY100258.370261.020 260.755USD 26,075 -
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
2025-09-19165,591128244,45567.7%
2025-09-18179,4350250,09771.7%
2025-09-17233,5340311,42875.0%
2025-09-16226,1379336,87667.1%
2025-09-15182,9610254,56671.9%
2025-09-12147,4930212,97469.3%
2025-09-11274,4990378,98372.4%
2025-09-10234,5301302,97777.4%
2025-09-09192,5960244,61578.7%
2025-09-08212,3760281,45075.5%
2025-09-05152,4490219,99369.3%
2025-09-04171,2330215,41679.5%
2025-09-03187,1940252,39374.2%
2025-09-02215,71357302,32571.4%
2025-08-29154,5796266,96857.9%
2025-08-28173,76455238,93972.7%
2025-08-27181,7330237,71576.4%
2025-08-26255,7241364,07370.2%
2025-08-25180,442128256,90670.2%
2025-08-22371,802439452,91882.1%
2025-08-21352,7458492,96171.6%
2025-08-20242,3961346,07070.0%
2025-08-19288,6030359,39180.3%
2025-08-18148,4000236,97762.6%
2025-08-15224,8820325,20969.1%
2025-08-14244,8620355,47668.9%
2025-08-13271,0030377,67271.8%
2025-08-12124,9990200,91462.2%
2025-08-11151,4880219,83368.9%
2025-08-08133,1600188,49670.6%
2025-08-07201,4260298,69567.4%
2025-08-06385,5470470,56681.9%
2025-08-05198,4210275,93771.9%
2025-08-04244,61811303,21980.7%
2025-08-01355,4450439,92780.8%
2025-07-31367,5030460,52779.8%
2025-07-30638,111286776,83982.1%
2025-07-29602,895222719,52183.8%
2025-07-28161,45023228,74470.6%
2025-07-25180,229386298,16660.4%
2025-07-24174,067118239,59272.7%
2025-07-23224,386353296,83675.6%
2025-07-22223,568210275,87881.0%
2025-07-21179,51117242,45374.0%
2025-07-18241,37010342,59570.5%

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.


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