Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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

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
Illinois Tool Works Inc. (NYSE:ITW) Receives $271.00 Average Target Price from Analysts
Illinois Tool Works Inc. (NYSE:ITW – Get Free Report) has been assigned a consensus rating of “Hold” from the ten research firms that are presently covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, five have given a hold recommendation, two have given a buy recommendation and […] - 2025-02-17 06:45:12
Congress Trade: Senator Shelley Moore Capito Just Disclosed New Stock Trades
Senator Shelley Moore Capito just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Shelley Moore Capito and other politicians. - 2025-02-14 16:37:36
Chicago Partners Investment Group LLC Buys 164 Shares of Illinois Tool Works Inc. (NYSE:ITW)
Chicago Partners Investment Group LLC raised its holdings in shares of Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 6.7% during the fourth quarter, HoldingsChannel reports. The fund owned 2,606 shares of the industrial products company’s stock after purchasing an additional 164 shares during the quarter. Chicago Partners Investment Group LLC’s holdings in Illinois […] - 2025-02-04 08:49:05
Flagship Harbor Advisors LLC Sells 112 Shares of Illinois Tool Works Inc. (NYSE:ITW)
Flagship Harbor Advisors LLC trimmed its holdings in Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 8.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 1,219 shares of the industrial products company’s stock after selling 112 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Illinois Tool Works were worth $309,000 as […] - 2025-01-30 09:00:58

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)97,955USD 23,811,881USD 23,811,881
2025-05-07 (Wednesday)97,955ITW holding decreased by -108USD 23,539,566ITW holding increased by 17194USD 23,539,566-108USD 17,194 USD 240.31 USD 239.87
2025-05-06 (Tuesday)98,063USD 23,522,372ITW holding decreased by -98063USD 23,522,3720USD -98,063 USD 239.87 USD 240.87
2025-05-05 (Monday)98,063USD 23,620,435ITW holding decreased by -142191USD 23,620,4350USD -142,191 USD 240.87 USD 242.32
2025-05-02 (Friday)98,063ITW holding decreased by -36USD 23,762,626ITW holding increased by 293421USD 23,762,626-36USD 293,421 USD 242.32 USD 239.24
2025-05-01 (Thursday)98,099USD 23,469,205ITW holding decreased by -65726USD 23,469,2050USD -65,726 USD 239.24 USD 239.91
2025-04-30 (Wednesday)98,099USD 23,534,931ITW holding decreased by -180502USD 23,534,9310USD -180,502 USD 239.91 USD 241.75
2025-04-29 (Tuesday)98,099ITW holding decreased by -108USD 23,715,433ITW holding increased by 133968USD 23,715,433-108USD 133,968 USD 241.75 USD 240.12
2025-04-28 (Monday)98,207USD 23,581,465ITW holding increased by 60888USD 23,581,4650USD 60,888 USD 240.12 USD 239.5
2025-04-25 (Friday)98,207USD 23,520,577ITW holding decreased by -252391USD 23,520,5770USD -252,391 USD 239.5 USD 242.07
2025-04-24 (Thursday)98,207ITW holding increased by 36USD 23,772,968ITW holding increased by 535892USD 23,772,96836USD 535,892 USD 242.07 USD 236.7
2025-04-23 (Wednesday)98,171USD 23,237,076ITW holding increased by 44177USD 23,237,0760USD 44,177 USD 236.7 USD 236.25
2025-04-22 (Tuesday)98,171ITW holding increased by 144USD 23,192,899ITW holding increased by 880974USD 23,192,899144USD 880,974 USD 236.25 USD 227.61
2025-04-21 (Monday)98,027USD 22,311,925ITW holding decreased by -316628USD 22,311,9250USD -316,628 USD 227.61 USD 230.84
2025-04-18 (Friday)98,027USD 22,628,553USD 22,628,5530USD 0 USD 230.84 USD 230.84
2025-04-17 (Thursday)98,027USD 22,628,553ITW holding increased by 101948USD 22,628,5530USD 101,948 USD 230.84 USD 229.8
2025-04-16 (Wednesday)98,027ITW holding increased by 36USD 22,526,605ITW holding decreased by -158312USD 22,526,60536USD -158,312 USD 229.8 USD 231.5
2025-04-15 (Tuesday)97,991ITW holding increased by 36USD 22,684,917ITW holding decreased by -192473USD 22,684,91736USD -192,473 USD 231.5 USD 233.55
2025-04-14 (Monday)97,955USD 22,877,390ITW holding increased by 120484USD 22,877,3900USD 120,484 USD 233.55 USD 232.32
2025-04-11 (Friday)97,955ITW holding increased by 72USD 22,756,906ITW holding increased by 556063USD 22,756,90672USD 556,063 USD 232.32 USD 226.81
2025-04-10 (Thursday)97,883USD 22,200,843ITW holding decreased by -788937USD 22,200,8430USD -788,937 USD 226.81 USD 234.87
2025-04-09 (Wednesday)97,883ITW holding increased by 180USD 22,989,780ITW holding increased by 1650468USD 22,989,780180USD 1,650,468 USD 234.87 USD 218.41
2025-04-08 (Tuesday)97,703ITW holding increased by 540USD 21,339,312ITW holding decreased by -206583USD 21,339,312540USD -206,583 USD 218.41 USD 221.75
2025-04-07 (Monday)97,163ITW holding decreased by -252USD 21,545,895ITW holding decreased by -428007USD 21,545,895-252USD -428,007 USD 221.75 USD 225.57
2025-04-04 (Friday)97,415ITW holding decreased by -540USD 21,973,902ITW holding decreased by -2752879USD 21,973,902-540USD -2,752,879 USD 225.57 USD 252.43
2025-04-02 (Wednesday)97,955ITW holding decreased by -108USD 24,726,781ITW holding increased by 338513USD 24,726,781-108USD 338,513 USD 252.43 USD 248.7
2025-04-01 (Tuesday)98,063ITW holding decreased by -36USD 24,388,268ITW holding increased by 58735USD 24,388,268-36USD 58,735 USD 248.7 USD 248.01
2025-03-31 (Monday)98,099ITW holding decreased by -72USD 24,329,533ITW holding increased by 134308USD 24,329,533-72USD 134,308 USD 248.01 USD 246.46
2025-03-28 (Friday)98,171ITW holding increased by 72USD 24,195,225ITW holding decreased by -521799USD 24,195,22572USD -521,799 USD 246.46 USD 251.96
2025-03-27 (Thursday)98,099USD 24,717,024ITW holding decreased by -385529USD 24,717,0240USD -385,529 USD 251.96 USD 255.89
2025-03-26 (Wednesday)98,099USD 25,102,553ITW holding increased by 88289USD 25,102,5530USD 88,289 USD 255.89 USD 254.99
2025-03-25 (Tuesday)98,099ITW holding increased by 108USD 25,014,264ITW holding decreased by -36155USD 25,014,264108USD -36,155 USD 254.99 USD 255.64
2025-03-24 (Monday)97,991ITW holding increased by 144USD 25,050,419ITW holding increased by 457554USD 25,050,419144USD 457,554 USD 255.64 USD 251.34
2025-03-21 (Friday)97,847ITW holding decreased by -780USD 24,592,865ITW holding decreased by -395272USD 24,592,865-780USD -395,272 USD 251.34 USD 253.36
2025-03-20 (Thursday)98,627ITW holding increased by 72USD 24,988,137ITW holding decreased by -265596USD 24,988,13772USD -265,596 USD 253.36 USD 256.24
2025-03-19 (Wednesday)98,555ITW holding increased by 144USD 25,253,733ITW holding increased by 194356USD 25,253,733144USD 194,356 USD 256.24 USD 254.64
2025-03-18 (Tuesday)98,411USD 25,059,377ITW holding decreased by -146632USD 25,059,3770USD -146,632 USD 254.64 USD 256.13
2025-03-17 (Monday)98,411ITW holding decreased by -108USD 25,206,009ITW holding increased by 136864USD 25,206,009-108USD 136,864 USD 256.13 USD 254.46
2025-03-14 (Friday)98,519ITW holding decreased by -72USD 25,069,145ITW holding increased by 384916USD 25,069,145-72USD 384,916 USD 254.46 USD 250.37
2025-03-13 (Thursday)98,591ITW holding decreased by -216USD 24,684,229ITW holding decreased by -145970USD 24,684,229-216USD -145,970 USD 250.37 USD 251.3
2025-03-12 (Wednesday)98,807USD 24,830,199ITW holding decreased by -347801USD 24,830,1990USD -347,801 USD 251.3 USD 254.82
2025-03-11 (Tuesday)98,807ITW holding decreased by -252USD 25,178,000ITW holding decreased by -1337123USD 25,178,000-252USD -1,337,123 USD 254.82 USD 267.67
2025-03-10 (Monday)99,059ITW holding decreased by -144USD 26,515,123ITW holding decreased by -714116USD 26,515,123-144USD -714,116 USD 267.67 USD 274.48
2025-03-07 (Friday)99,203USD 27,229,239ITW holding increased by 929532USD 27,229,2390USD 929,532 USD 274.48 USD 265.11
2025-03-06 (Thursday)99,203ITW holding decreased by -144USD 26,299,707ITW holding increased by 365173USD 26,299,707-144USD 365,173 USD 265.11 USD 261.05
2025-03-05 (Wednesday)99,347ITW holding decreased by -216USD 25,934,534ITW holding increased by 514109USD 25,934,534-216USD 514,109 USD 261.05 USD 255.32
2025-03-04 (Tuesday)99,563ITW holding decreased by -288USD 25,420,425ITW holding decreased by -763503USD 25,420,425-288USD -763,503 USD 255.32 USD 262.23
2025-03-03 (Monday)99,851USD 26,183,928ITW holding decreased by -174739USD 26,183,9280USD -174,739 USD 262.23 USD 263.98
2025-02-28 (Friday)99,851ITW holding decreased by -180USD 26,358,667ITW holding increased by 235571USD 26,358,667-180USD 235,571 USD 263.98 USD 261.15
2025-02-27 (Thursday)100,031USD 26,123,096ITW holding decreased by -26008USD 26,123,0960USD -26,008 USD 261.15 USD 261.41
2025-02-26 (Wednesday)100,031ITW holding increased by 72USD 26,149,104ITW holding decreased by -293050USD 26,149,10472USD -293,050 USD 261.41 USD 264.53
2025-02-25 (Tuesday)99,959USD 26,442,154ITW holding increased by 292880USD 26,442,1540USD 292,880 USD 264.53 USD 261.6
2025-02-24 (Monday)99,959ITW holding increased by 72USD 26,149,274ITW holding decreased by -248862USD 26,149,27472USD -248,862 USD 261.6 USD 264.28
2025-02-21 (Friday)99,887ITW holding increased by 36USD 26,398,136ITW holding decreased by -116299USD 26,398,13636USD -116,299 USD 264.28 USD 265.54
2025-02-20 (Thursday)99,851ITW holding decreased by -108USD 26,514,435ITW holding increased by 115263USD 26,514,435-108USD 115,263 USD 265.54 USD 264.1
2025-02-19 (Wednesday)99,959USD 26,399,172ITW holding increased by 184924USD 26,399,1720USD 184,924 USD 264.1 USD 262.25
2025-02-18 (Tuesday)99,959USD 26,214,248ITW holding increased by 413831USD 26,214,2480USD 413,831 USD 262.25 USD 258.11
2025-02-17 (Monday)99,959USD 25,800,417USD 25,800,4170USD 0 USD 258.11 USD 258.11
2025-02-14 (Friday)99,959ITW holding decreased by -36USD 25,800,417ITW holding decreased by -207283USD 25,800,417-36USD -207,283 USD 258.11 USD 260.09
2025-02-13 (Thursday)99,995ITW holding decreased by -468USD 26,007,700ITW holding increased by 284149USD 26,007,700-468USD 284,149 USD 260.09 USD 256.05
2025-02-12 (Wednesday)100,463ITW holding decreased by -36USD 25,723,551ITW holding decreased by -273530USD 25,723,551-36USD -273,530 USD 256.05 USD 258.68
2025-02-11 (Tuesday)100,499USD 25,997,081ITW holding increased by 107534USD 25,997,0810USD 107,534 USD 258.68 USD 257.61
2025-02-10 (Monday)100,499USD 25,889,547ITW holding increased by 206023USD 25,889,5470USD 206,023 USD 257.61 USD 255.56
2025-02-07 (Friday)100,499USD 25,683,524ITW holding increased by 47234USD 25,683,5240USD 47,234 USD 255.56 USD 255.09
2025-02-06 (Thursday)100,499ITW holding decreased by -144USD 25,636,290ITW holding increased by 48814USD 25,636,290-144USD 48,814 USD 255.09 USD 254.24
2025-02-05 (Wednesday)100,643ITW holding increased by 36USD 25,587,476ITW holding decreased by -35115USD 25,587,47636USD -35,115 USD 254.24 USD 254.68
2025-02-04 (Tuesday)100,607ITW holding increased by 252USD 25,622,591ITW holding decreased by -12090USD 25,622,591252USD -12,090 USD 254.68 USD 255.44
2025-02-03 (Monday)100,355USD 25,634,681ITW holding decreased by -373321USD 25,634,6810USD -373,321 USD 255.44 USD 259.16
2025-01-31 (Friday)100,355USD 26,008,002ITW holding decreased by -97344USD 26,008,0020USD -97,344 USD 259.16 USD 260.13
2025-01-30 (Thursday)100,355USD 26,105,346ITW holding increased by 376331USD 26,105,3460USD 376,331 USD 260.13 USD 256.38
2025-01-29 (Wednesday)100,355ITW holding decreased by -252USD 25,729,015ITW holding decreased by -299022USD 25,729,015-252USD -299,022 USD 256.38 USD 258.71
2025-01-28 (Tuesday)100,607ITW holding increased by 72USD 26,028,037ITW holding decreased by -555428USD 26,028,03772USD -555,428 USD 258.71 USD 264.42
2025-01-27 (Monday)100,535USD 26,583,465ITW holding increased by 454418USD 26,583,4650USD 454,418 USD 264.42 USD 259.9
2025-01-24 (Friday)100,535ITW holding increased by 36USD 26,129,047ITW holding increased by 9357USD 26,129,04736USD 9,357 USD 259.9 USD 259.9
2025-01-23 (Thursday)100,499USD 26,119,690ITW holding increased by 76379USD 26,119,6900USD 76,379 USD 259.9 USD 259.14
2025-01-22 (Wednesday)100,499ITW holding increased by 72USD 26,043,311ITW holding decreased by -207303USD 26,043,31172USD -207,303 USD 259.14 USD 261.39
2025-01-21 (Tuesday)100,427USD 26,250,614ITW holding increased by 503140USD 26,250,6140USD 503,140 USD 261.39 USD 256.38
2025-01-20 (Monday)100,427USD 25,747,474USD 25,747,4740USD 0 USD 256.38 USD 256.38
2025-01-17 (Friday)100,427USD 25,747,474ITW holding increased by 45192USD 25,747,4740USD 45,192 USD 256.38 USD 255.93
2025-01-16 (Thursday)100,427ITW holding increased by 72USD 25,702,282ITW holding increased by 232183USD 25,702,28272USD 232,183 USD 255.93 USD 253.8
2025-01-15 (Wednesday)100,355ITW holding increased by 36USD 25,470,099ITW holding increased by 92402USD 25,470,09936USD 92,402 USD 253.8 USD 252.97
2025-01-14 (Tuesday)100,319USD 25,377,697ITW holding increased by 328043USD 25,377,6970USD 328,043 USD 252.97 USD 249.7
2025-01-13 (Monday)100,319USD 25,049,654ITW holding increased by 481531USD 25,049,6540USD 481,531 USD 249.7 USD 244.9
2025-01-10 (Friday)100,319ITW holding increased by 72USD 24,568,123ITW holding decreased by -254037USD 24,568,12372USD -254,037 USD 244.9 USD 247.61
2025-01-09 (Thursday)100,247USD 24,822,160USD 24,822,1600USD 0 USD 247.61 USD 247.61
2025-01-08 (Wednesday)100,247USD 24,822,160USD 24,822,1600USD 0 USD 247.61 USD 247.61
2025-01-02 (Thursday)101,507ITW holding increased by 108USD 25,379,795ITW holding decreased by -330935USD 25,379,795108USD -330,935 USD 250.03 USD 253.56
2024-12-31 (Tuesday)101,399ITW holding increased by 72USD 25,710,730ITW holding decreased by -110429USD 25,710,73072USD -110,429 USD 253.56 USD 254.83
2024-12-30 (Monday)101,327USD 25,821,159ITW holding decreased by -174283USD 25,821,1590USD -174,283 USD 254.83 USD 256.55
2024-12-27 (Friday)101,327ITW holding increased by 36USD 25,995,442ITW holding decreased by -215630USD 25,995,44236USD -215,630 USD 256.55 USD 258.77
2024-12-26 (Thursday)101,291USD 26,211,072ITW holding decreased by -40516USD 26,211,0720USD -40,516 USD 258.77 USD 259.17
2024-12-24 (Tuesday)101,291USD 26,251,588ITW holding increased by 154975USD 26,251,5880USD 154,975 USD 259.17 USD 257.64
2024-12-23 (Monday)101,291USD 26,096,613ITW holding decreased by -119524USD 26,096,6130USD -119,524 USD 257.64 USD 258.82
2024-12-20 (Friday)101,291ITW holding decreased by -338USD 26,216,137ITW holding decreased by -15324USD 26,216,137-338USD -15,324 USD 258.82 USD 258.11
2024-12-19 (Thursday)101,629ITW holding increased by 36USD 26,231,461ITW holding decreased by -307678USD 26,231,46136USD -307,678 USD 258.11 USD 261.23
2024-12-18 (Wednesday)101,593ITW holding decreased by -36USD 26,539,139ITW holding decreased by -685238USD 26,539,139-36USD -685,238 USD 261.23 USD 267.88
2024-12-17 (Tuesday)101,629ITW holding increased by 72USD 27,224,377ITW holding decreased by -161484USD 27,224,37772USD -161,484 USD 267.88 USD 269.66
2024-12-16 (Monday)101,557USD 27,385,861ITW holding decreased by -248814USD 27,385,8610USD -248,814 USD 269.66 USD 272.11
2024-12-13 (Friday)101,557ITW holding increased by 36USD 27,634,675ITW holding decreased by -76497USD 27,634,67536USD -76,497 USD 272.11 USD 272.96
2024-12-11 (Wednesday)101,521ITW holding decreased by -352USD 27,711,172ITW holding decreased by -176562USD 27,711,172-352USD -176,562 USD 272.96 USD 273.75
2024-12-10 (Tuesday)101,873ITW holding increased by 37USD 27,887,734ITW holding decreased by -22459USD 27,887,73437USD -22,459 USD 273.75 USD 274.07
2024-12-09 (Monday)101,836USD 27,910,193ITW holding increased by 54992USD 27,910,1930USD 54,992 USD 274.07 USD 273.53
2024-12-06 (Friday)101,836ITW holding decreased by -74USD 27,855,201ITW holding decreased by -197565USD 27,855,201-74USD -197,565 USD 273.53 USD 275.27
2024-12-05 (Thursday)101,910ITW holding increased by 37USD 28,052,766ITW holding decreased by -53995USD 28,052,76637USD -53,995 USD 275.27 USD 275.9
2024-12-04 (Wednesday)101,873ITW holding decreased by -296USD 28,106,761ITW holding decreased by -90861USD 28,106,761-296USD -90,861 USD 275.9 USD 275.99
2024-12-03 (Tuesday)102,169ITW holding increased by 111USD 28,197,622ITW holding decreased by -225531USD 28,197,622111USD -225,531 USD 275.99 USD 278.5
2024-12-02 (Monday)102,058ITW holding increased by 185USD 28,423,153ITW holding increased by 151358USD 28,423,153185USD 151,358 USD 278.5 USD 277.52
2024-11-29 (Friday)101,873USD 28,271,795ITW holding increased by 150772USD 28,271,7950USD 150,772 USD 277.52 USD 276.04
2024-11-28 (Thursday)101,873USD 28,121,023USD 28,121,0230USD 0 USD 276.04 USD 276.04
2024-11-27 (Wednesday)101,873ITW holding increased by 37USD 28,121,023ITW holding decreased by -37649USD 28,121,02337USD -37,649 USD 276.04 USD 276.51
2024-11-26 (Tuesday)101,836ITW holding increased by 259USD 28,158,672ITW holding increased by 85837USD 28,158,672259USD 85,837 USD 276.51 USD 276.37
2024-11-25 (Monday)101,577USD 28,072,835ITW holding increased by 245816USD 28,072,8350USD 245,816 USD 276.37 USD 273.95
2024-11-22 (Friday)101,577USD 27,827,019ITW holding increased by 416466USD 27,827,0190USD 416,466 USD 273.95 USD 269.85
2024-11-21 (Thursday)101,577ITW holding increased by 111USD 27,410,553ITW holding increased by 382040USD 27,410,553111USD 382,040 USD 269.85 USD 266.38
2024-11-20 (Wednesday)101,466ITW holding increased by 74USD 27,028,513ITW holding increased by 11601USD 27,028,51374USD 11,601 USD 266.38 USD 266.46
2024-11-19 (Tuesday)101,392ITW holding increased by 37USD 27,016,912ITW holding decreased by -355019USD 27,016,91237USD -355,019 USD 266.46 USD 270.06
2024-11-18 (Monday)101,355ITW holding increased by 74USD 27,371,931ITW holding decreased by -95476USD 27,371,93174USD -95,476 USD 270.06 USD 271.2
2024-11-12 (Tuesday)101,281ITW holding increased by 148USD 27,467,407ITW holding decreased by -270341USD 27,467,407148USD -270,341 USD 271.2 USD 274.27
2024-11-11 (Monday)101,133ITW holding increased by 74USD 27,737,748ITW holding increased by 254753USD 27,737,74874USD 254,753 USD 274.27 USD 271.95
2024-11-08 (Friday)101,059ITW holding increased by 296USD 27,482,995ITW holding decreased by -16235USD 27,482,995296USD -16,235 USD 271.95 USD 272.91
2024-11-07 (Thursday)100,763ITW holding increased by 259USD 27,499,230ITW holding decreased by -186607USD 27,499,230259USD -186,607 USD 272.91 USD 275.47
2024-11-06 (Wednesday)100,504ITW holding increased by 296USD 27,685,837ITW holding increased by 987420USD 27,685,837296USD 987,420 USD 275.47 USD 266.43
2024-11-05 (Tuesday)100,208ITW holding decreased by -74USD 26,698,417ITW holding increased by 236003USD 26,698,417-74USD 236,003 USD 266.43 USD 263.88
2024-11-04 (Monday)100,282ITW holding increased by 74USD 26,462,414ITW holding increased by 99693USD 26,462,41474USD 99,693 USD 263.88 USD 263.08
2024-11-01 (Friday)100,208ITW holding increased by 259USD 26,362,721ITW holding increased by 263039USD 26,362,721259USD 263,039 USD 263.08 USD 261.13
2024-10-31 (Thursday)99,949USD 26,099,682ITW holding decreased by -319837USD 26,099,6820USD -319,837 USD 261.13 USD 264.33
2024-10-30 (Wednesday)99,949USD 26,419,519ITW holding increased by 828577USD 26,419,5190USD 828,577 USD 264.33 USD 256.04
2024-10-29 (Tuesday)99,949USD 25,590,942ITW holding decreased by -82958USD 25,590,9420USD -82,958 USD 256.04 USD 256.87
2024-10-28 (Monday)99,949ITW holding increased by 185USD 25,673,900ITW holding increased by 325863USD 25,673,900185USD 325,863 USD 256.87 USD 254.08
2024-10-25 (Friday)99,764ITW holding increased by 407USD 25,348,037ITW holding decreased by -40657USD 25,348,037407USD -40,657 USD 254.08 USD 255.53
2024-10-24 (Thursday)99,357USD 25,388,694ITW holding decreased by -78492USD 25,388,6940USD -78,492 USD 255.53 USD 256.32
2024-10-23 (Wednesday)99,357ITW holding decreased by -37USD 25,467,186ITW holding decreased by -75084USD 25,467,186-37USD -75,084 USD 256.32 USD 256.98
2024-10-22 (Tuesday)99,394USD 25,542,270ITW holding decreased by -138158USD 25,542,2700USD -138,158 USD 256.98 USD 258.37
2024-10-21 (Monday)99,394ITW holding increased by 37USD 25,680,428ITW holding decreased by -254730USD 25,680,42837USD -254,730 USD 258.37 USD 261.03
2024-10-18 (Friday)99,357USD 25,935,158USD 25,935,158
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 IE0031442068

Show aggregate share trades of ITW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-108 240.310* 256.43 Profit of 27,694 on sale
2025-05-02SELL-36 242.320* 256.79 Profit of 9,244 on sale
2025-04-29SELL-108 241.750* 257.18 Profit of 27,775 on sale
2025-04-24BUY36 242.070* 257.58
2025-04-22BUY144 236.250* 257.93
2025-04-16BUY36 229.800* 258.89
2025-04-15BUY36 231.500* 259.13
2025-04-11BUY72 232.320* 259.59
2025-04-09BUY180 234.870* 260.10
2025-04-08BUY540 218.410* 260.48
2025-04-07SELL-252 221.750* 260.83 Profit of 65,729 on sale
2025-04-04SELL-540 225.570* 261.15 Profit of 141,024 on sale
2025-04-02SELL-108 252.430* 261.24 Profit of 28,213 on sale
2025-04-01SELL-36 248.700* 261.35 Profit of 9,409 on sale
2025-03-31SELL-72 248.010* 261.48 Profit of 18,826 on sale
2025-03-28BUY72 246.460* 261.62
2025-03-25BUY108 254.990* 261.84
2025-03-24BUY144 255.640* 261.90
2025-03-21SELL-780 251.340* 262.00 Profit of 204,363 on sale
2025-03-20BUY72 253.360* 262.09
2025-03-19BUY144 256.240* 262.15
2025-03-17SELL-108 256.130* 262.29 Profit of 28,328 on sale
2025-03-14SELL-72 254.460* 262.37 Profit of 18,891 on sale
2025-03-13SELL-216 250.370* 262.50 Profit of 56,701 on sale
2025-03-11SELL-252 254.820* 262.71 Profit of 66,202 on sale
2025-03-10SELL-144 267.670* 262.65 Profit of 37,822 on sale
2025-03-06SELL-144 265.110* 262.49 Profit of 37,799 on sale
2025-03-05SELL-216 261.050* 262.51 Profit of 56,702 on sale
2025-03-04SELL-288 255.320* 262.59 Profit of 75,626 on sale
2025-02-28SELL-180 263.980* 262.58 Profit of 47,264 on sale
2025-02-26BUY72 261.410* 262.61
2025-02-24BUY72 261.600* 262.60
2025-02-21BUY36 264.280* 262.58
2025-02-20SELL-108 265.540* 262.54 Profit of 28,354 on sale
2025-02-14SELL-36 258.110* 262.64 Profit of 9,455 on sale
2025-02-13SELL-468 260.090* 262.68 Profit of 122,933 on sale
2025-02-12SELL-36 256.050* 262.77 Profit of 9,460 on sale
2025-02-06SELL-144 255.090* 263.12 Profit of 37,889 on sale
2025-02-05BUY36 254.240* 263.25
2025-02-04BUY252 254.680* 263.38
2025-01-29SELL-252 256.380* 263.73 Profit of 66,460 on sale
2025-01-28BUY72 258.710* 263.81
2025-01-24BUY36 259.900* 263.87
2025-01-22BUY72 259.140* 264.02
2025-01-16BUY72 255.930* 264.50
2025-01-15BUY36 253.800* 264.70
2025-01-10BUY72 244.900* 265.63
2025-01-02BUY108 250.030* 266.73
2024-12-31BUY72 253.560* 267.02
2024-12-27BUY36 256.550* 267.53
2024-12-20SELL-338 258.820* 268.42 Profit of 90,727 on sale
2024-12-19BUY36 258.110* 268.69
2024-12-18SELL-36 261.230* 268.89 Profit of 9,680 on sale
2024-12-17BUY72 267.880* 268.91
2024-12-13BUY36 272.110* 268.80
2024-12-11SELL-352 272.960* 268.68 Profit of 94,574 on sale
2024-12-10BUY37 273.750* 268.52
2024-12-06SELL-74 273.530* 268.18 Profit of 19,846 on sale
2024-12-05BUY37 275.270* 267.95
2024-12-04SELL-296 275.900* 267.67 Profit of 79,231 on sale
2024-12-03BUY111 275.990* 267.38
2024-12-02BUY185 278.500* 266.96
2024-11-27BUY37 276.040* 265.77
2024-11-26BUY259 276.510* 265.30
2024-11-21BUY111 269.850* 264.09
2024-11-20BUY74 266.380* 263.97
2024-11-19BUY37 266.460* 263.83
2024-11-18BUY74 270.060* 263.46
2024-11-12BUY148 271.200* 262.98
2024-11-11BUY74 274.270* 262.22
2024-11-08BUY296 271.950* 261.53
2024-11-07BUY259 272.910* 260.65
2024-11-06BUY296 275.470* 259.42
2024-11-05SELL-74 266.430* 258.78 Profit of 19,150 on sale
2024-11-04BUY74 263.880* 258.27
2024-11-01BUY259 263.080* 257.74
2024-10-28BUY185 256.870* 256.26
2024-10-25BUY407 254.080* 256.80
2024-10-23SELL-37 256.320* 257.68 Profit of 9,534 on sale
2024-10-21BUY37 258.370* 0.00
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
2025-05-09225,00628280,57980.2%
2025-05-08353,5896450,39478.5%
2025-05-07598,4639674,90088.7%
2025-05-06237,6509325,53573.0%
2025-05-05274,457296346,78279.1%
2025-05-02302,268160599,10650.5%
2025-05-01534,068347719,20774.3%
2025-04-301,288,8353591,420,30690.7%
2025-04-29461,325173569,22881.0%
2025-04-28348,790278418,13283.4%
2025-04-25424,71936515,48682.4%
2025-04-24303,100106396,13876.5%
2025-04-23295,16154416,03470.9%
2025-04-22398,9387547,26972.9%
2025-04-21268,4560388,06569.2%
2025-04-17206,6530328,66662.9%
2025-04-16456,6360619,32973.7%
2025-04-15118,6300225,75652.5%
2025-04-14254,53730470,36754.1%
2025-04-11403,6940591,88068.2%
2025-04-10419,41218639,34765.6%
2025-04-09395,097251821,95448.1%
2025-04-08446,63160709,70762.9%
2025-04-07471,554418885,73453.2%
2025-04-04504,142313831,17660.7%
2025-04-03481,54888656,59173.3%
2025-04-02187,2098347,46953.9%
2025-04-01200,750122403,57749.7%
2025-03-31313,4004508,28661.7%
2025-03-28191,230249321,06559.6%
2025-03-27463,8475584,38579.4%
2025-03-26181,7020342,28453.1%
2025-03-25155,9420250,93762.1%
2025-03-24126,5760231,33654.7%
2025-03-21177,1731263,02367.4%
2025-03-20192,7669273,18570.6%
2025-03-19241,7070323,99674.6%
2025-03-18271,6970391,77569.4%
2025-03-17219,0600323,38267.7%
2025-03-14222,4221354,19062.8%
2025-03-13315,4950473,19566.7%
2025-03-12470,624170690,75068.1%
2025-03-11435,4501,310660,91265.9%
2025-03-10532,0840707,67275.2%
2025-03-07818,8383141,083,54875.6%

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.

Back to Listing

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.