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Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

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 ESG 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
2025-11-10 (Monday)5,291USD 1,292,433ITW holding decreased by -6455USD 1,292,4330USD -6,455 USD 244.27 USD 245.49
2025-11-07 (Friday)5,291ITW holding increased by 69USD 1,298,888ITW holding increased by 23153USD 1,298,88869USD 23,153 USD 245.49 USD 244.3
2025-11-06 (Thursday)5,222USD 1,275,735ITW holding decreased by -3968USD 1,275,7350USD -3,968 USD 244.3 USD 245.06
2025-11-05 (Wednesday)5,222USD 1,279,703ITW holding increased by 731USD 1,279,7030USD 731 USD 245.06 USD 244.92
2025-11-04 (Tuesday)5,222USD 1,278,972ITW holding increased by 9347USD 1,278,9720USD 9,347 USD 244.92 USD 243.13
2025-11-03 (Monday)5,222ITW holding increased by 69USD 1,269,625ITW holding increased by 12705USD 1,269,62569USD 12,705 USD 243.13 USD 243.92
2025-10-31 (Friday)5,153USD 1,256,920ITW holding increased by 1443USD 1,256,9200USD 1,443 USD 243.92 USD 243.64
2025-10-30 (Thursday)5,153USD 1,255,477ITW holding increased by 8296USD 1,255,4770USD 8,296 USD 243.64 USD 242.03
2025-10-29 (Wednesday)5,153USD 1,247,181ITW holding decreased by -19787USD 1,247,1810USD -19,787 USD 242.03 USD 245.87
2025-10-28 (Tuesday)5,153USD 1,266,968ITW holding decreased by -9997USD 1,266,9680USD -9,997 USD 245.87 USD 247.81
2025-10-27 (Monday)5,153USD 1,276,965ITW holding increased by 10615USD 1,276,9650USD 10,615 USD 247.81 USD 245.75
2025-10-24 (Friday)5,153USD 1,266,350ITW holding decreased by -60238USD 1,266,3500USD -60,238 USD 245.75 USD 257.44
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 IE000R9FA4A0

Show aggregate share trades of ITW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY69 245.490* 253.88
2025-11-03BUY69243.690240.520 240.837USD 16,618 254.07
2025-10-17SELL-48249.260249.520 249.494USD -11,976 254.37 Profit of 234 on sale
2025-10-15BUY48247.690249.750 249.544USD 11,978 254.45
2025-10-07BUY23255.750259.610 259.224USD 5,962 254.51
2025-09-24BUY166259.560261.880 261.648USD 43,434 254.28
2025-08-29BUY93264.650267.150 266.900USD 24,822 254.01
2025-08-06BUY23257.510259.220 259.049USD 5,958 253.91
2025-07-31BUY144255.970257.430 257.284USD 37,049 253.89
2025-07-22BUY23260.130260.780 260.715USD 5,996 253.62
2025-07-14SELL-23257.620258.980 258.844USD -5,953 253.51 Loss of -123 on sale
2025-07-02BUY24256.450256.530 256.522USD 6,157 253.24
2025-06-30BUY69247.250247.410 247.394USD 17,070 253.28
2025-06-27BUY120248.060249.650 249.491USD 29,939 253.31
2025-06-26BUY46246.750247.500 247.425USD 11,382 253.36
2025-06-18SELL-23241.310243.080 242.903USD -5,587 253.81 Profit of 251 on sale
2025-06-17SELL-115241.180244.510 244.177USD -28,080 253.91 Profit of 1,119 on sale
2025-06-13BUY168241.480244.990 244.639USD 41,099 254.08
2025-06-05BUY23246.110248.130 247.928USD 5,702 254.41
2025-05-30BUY138245.080246.230 246.115USD 33,964 254.72
2025-05-22SELL-46244.710246.250 246.096USD -11,320 255.15 Profit of 417 on sale
2025-05-19BUY230251.710252.470 252.394USD 58,051 255.32
2025-05-16BUY22251.340251.600 251.574USD 5,535 255.36
2025-05-14BUY23245.140248.550 248.209USD 5,709 255.52
2025-05-01SELL-23239.240244.000 243.524USD -5,601 256.61 Profit of 301 on sale
2025-04-30BUY100239.910240.650 240.576USD 24,058 256.78
2025-04-23BUY69236.700244.270 243.513USD 16,802 257.65
2025-04-17BUY23230.840233.930 233.621USD 5,373 258.79
2025-04-11BUY23232.320233.780 233.634USD 5,374 260.02
2025-04-07SELL-161221.750229.920 229.103USD -36,886 261.67 Profit of 5,243 on sale
2025-04-04SELL-207225.570235.650 234.642USD -48,571 262.10 Profit of 5,684 on sale
2025-03-21SELL-23251.340251.880 251.826USD -5,792 263.37 Profit of 265 on sale
2025-03-18SELL-92254.640257.130 256.881USD -23,633 263.73 Profit of 630 on sale
2025-03-17SELL-227256.130257.710 257.552USD -58,464 263.84 Profit of 1,427 on sale
2025-03-13SELL-46250.370256.040 255.473USD -11,752 264.17 Profit of 400 on sale
2025-03-11BUY105254.820267.830 266.529USD 27,986 264.51
2025-03-10SELL-23267.670278.130 277.084USD -6,373 264.46 Loss of -290 on sale
2025-03-05SELL-69261.050261.820 261.743USD -18,060 264.35 Profit of 180 on sale
2025-03-03SELL-23262.230267.430 266.910USD -6,139 264.53 Loss of -55 on sale
2025-02-21SELL-84264.280265.870 265.711USD -22,320 264.72 Loss of -83 on sale
2025-02-14SELL-92258.110261.220 260.909USD -24,004 265.04 Profit of 380 on sale
2025-02-12SELL-115256.050256.820 256.743USD -29,525 265.33 Profit of 988 on sale
2025-02-10BUY23257.610258.370 258.294USD 5,941 265.65
2025-02-05BUY321254.240254.450 254.429USD 81,672 266.42
2025-02-03BUY46255.440257.450 257.249USD 11,833 266.98
2025-01-31BUY207259.160261.900 261.626USD 54,157 267.18
2025-01-29BUY115256.380259.590 259.269USD 29,816 267.67
2025-01-28BUY21258.710263.560 263.075USD 5,525 267.92
2025-01-24BUY23259.900260.490 260.431USD 5,990 268.25
2024-12-09BUY21274.070276.240 276.023USD 5,796 268.16
2024-12-06BUY299273.530277.240 276.869USD 82,784 267.98
2024-12-03BUY92275.990278.980 278.681USD 25,639 267.12
2024-12-02BUY23278.500278.860 278.824USD 6,413 266.68
2024-11-29SELL-70277.520278.770 278.645USD -19,505 266.25 Loss of -868 on sale
2024-11-08BUY161271.950275.730 275.352USD 44,332 261.53
2024-10-31BUY21261.130265.390 264.964USD 5,564 257.32
2024-10-30BUY22264.330264.750 264.708USD 5,824 256.31
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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.