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

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 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
2026-02-09 (Monday)90,840USD 26,396,287USD 26,396,287
2026-02-06 (Friday)90,840ITW holding decreased by -684USD 26,667,899ITW holding increased by 2486343USD 26,667,899-684USD 2,486,343 USD 293.57 USD 264.21
2026-02-02 (Monday)91,524USD 24,181,556ITW holding increased by 269996USD 24,181,5560USD 269,996 USD 264.21 USD 261.26
2026-01-30 (Friday)91,524ITW holding increased by 108USD 23,911,560ITW holding decreased by -118050USD 23,911,560108USD -118,050 USD 261.26 USD 262.86
2026-01-29 (Thursday)91,416ITW holding decreased by -288USD 24,029,610ITW holding increased by 347052USD 24,029,610-288USD 347,052 USD 262.86 USD 258.25
2026-01-28 (Wednesday)91,704USD 23,682,558ITW holding decreased by -40350USD 23,682,5580USD -40,350 USD 258.25 USD 258.69
2026-01-27 (Tuesday)91,704ITW holding decreased by -180USD 23,722,908ITW holding decreased by -88831USD 23,722,908-180USD -88,831 USD 258.69 USD 259.15
2026-01-26 (Monday)91,884USD 23,811,739ITW holding increased by 81777USD 23,811,7390USD 81,777 USD 259.15 USD 258.26
2026-01-23 (Friday)91,884ITW holding decreased by -36USD 23,729,962ITW holding decreased by -140743USD 23,729,962-36USD -140,743 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 IE0031442068

Show aggregate share trades of ITW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-684 293.570* -
2026-01-30BUY108263.060258.100 258.596USD 27,928 -
2026-01-29SELL-288263.780258.485 259.014USD -74,596 -
2026-01-27SELL-180260.710257.745 258.041USD -46,447 -
2026-01-23SELL-36260.410256.960 257.305USD -9,263 -
2026-01-22SELL-36262.610259.370 259.694USD -9,349 -
2026-01-21SELL-252262.080256.325 256.901USD -64,739 -
2026-01-16BUY36264.267260.050 260.472USD 9,377 -
2026-01-15BUY36262.705258.520 258.938USD 9,322 -
2026-01-13BUY36256.950254.695 254.921USD 9,177 -
2026-01-12BUY36255.465252.700 252.977USD 9,107 -
2026-01-07BUY36255.060246.370 247.239USD 8,901 -
2026-01-06SELL-36248.945248.350 248.410USD -8,943 -
2025-12-31BUY72249.510246.285 246.608USD 17,756 -
2025-12-31BUY72249.510246.285 246.608USD 17,756 -
2025-12-30SELL-36251.956250.130 250.313USD -9,011 -
2025-12-29BUY36253.550251.600 251.795USD 9,065 -
2025-12-19SELL-36250.765248.635 248.848USD -8,959 -
2025-12-15SELL-36259.780257.870 258.061USD -9,290 -
2025-12-05BUY36250.860248.130 248.403USD 8,943 -
2025-12-01SELL-36250.290247.130 247.446USD -8,908 -
2025-11-25SELL-324249.610243.724 244.313USD -79,157 -
2025-11-21SELL-36248.450241.280 241.997USD -8,712 -
2025-11-19SELL-72243.178239.520 239.886USD -17,272 -
2025-11-18SELL-108243.490238.820 239.287USD -25,843 -
2025-11-17SELL-144244.570240.830 241.204USD -34,733 -
2025-11-13SELL-288247.010244.343 244.610USD -70,448 -
2025-11-11SELL-72246.300244.640 244.806USD -17,626 -
2025-11-10SELL-216245.600241.720 242.108USD -52,295 -
2025-11-06SELL-72247.085243.270 243.652USD -17,543 -
2025-11-04SELL-144245.370242.305 242.611USD -34,936 -
2025-10-22SELL-36252.960258.430 257.883USD -9,284 -
2025-10-21SELL-72257.140258.170 258.067USD -18,581 -
2025-10-16BUY36246.940248.440 248.290USD 8,938 -
2025-10-14SELL-108248.090249.530 249.386USD -26,934 -
2025-10-13SELL-144244.460247.350 247.061USD -35,577 -
2025-09-25BUY36257.890259.580 259.411USD 9,339 -
2025-09-24SELL-944259.560261.880 261.648USD -246,996 -
2025-09-18BUY36263.590265.230 265.066USD 9,542 -
2025-09-17BUY36262.480268.000 267.448USD 9,628 -
2025-08-19SELL-72263.940264.490 264.435USD -19,039 -
2025-08-15SELL-36258.640263.900 263.374USD -9,481 -
2025-08-13SELL-180267.320267.440 267.428USD -48,137 -
2025-08-12SELL-468260.480261.000 260.948USD -122,124 -
2025-08-07SELL-540256.780259.780 259.480USD -140,119 -
2025-08-05BUY36256.040256.900 256.814USD 9,245 -
2025-07-31BUY108255.970257.430 257.284USD 27,787 -
2025-07-28BUY36260.010262.170 261.954USD 9,430 -
2025-07-25SELL-72261.700263.660 263.464USD -18,969 -
2025-07-24BUY36261.830263.800 263.603USD 9,490 -
2025-07-18BUY36255.150258.350 258.030USD 9,289 -
2025-07-14SELL-36257.620258.980 258.844USD -9,318 -
2025-07-08SELL-72257.900259.260 259.124USD -18,657 -
2025-07-02BUY216256.450256.530 256.522USD 55,409 -
2025-06-24SELL-72245.800246.390 246.331USD -17,736 -
2025-06-23SELL-36244.200244.400 244.380USD -8,798 -
2025-06-20SELL-216240.620243.280 243.014USD -52,491 -
2025-06-12SELL-108246.010246.890 246.802USD -26,655 -
2025-06-11SELL-375246.620249.430 249.149USD -93,431 -
2025-06-06BUY36247.560249.790 249.567USD 8,984 -
2025-06-02SELL-108242.650245.100 244.855USD -26,444 -
2025-05-29SELL-36245.730245.730 245.730USD -8,846 -
2025-05-27BUY36246.690247.160 247.113USD 8,896 -
2025-05-23BUY36241.840242.840 242.740USD 8,739 -
2025-05-21SELL-108244.650248.290 247.926USD -26,776 -
2025-05-15BUY144247.970248.540 248.483USD 35,782 -
2025-05-14SELL-216245.140248.550 248.209USD -53,613 -
2025-05-13SELL-432249.140252.380 252.056USD -108,888 -
2025-05-07SELL-108240.310241.960 241.795USD -26,114 -
2025-05-02SELL-36242.320243.430 243.319USD -8,759 -
2025-04-29SELL-108241.750243.040 242.911USD -26,234 -
2025-04-24BUY36242.070242.480 242.439USD 8,728 -
2025-04-22BUY144236.250236.790 236.736USD 34,090 -
2025-04-16BUY36229.800233.440 233.076USD 8,391 -
2025-04-15BUY36231.500234.910 234.569USD 8,444 -
2025-04-11BUY72232.320233.780 233.634USD 16,822 -
2025-04-09BUY180234.870235.420 235.365USD 42,366 -
2025-04-08BUY540218.410228.860 227.815USD 123,020 -
2025-04-07SELL-252221.750229.920 229.103USD -57,734 -
2025-04-04SELL-540225.570235.650 234.642USD -126,707 -
2025-04-02SELL-108252.430253.230 253.150USD -27,340 -
2025-04-01SELL-36248.700249.840 249.726USD -8,990 -
2025-03-31SELL-72248.010249.310 249.180USD -17,941 -
2025-03-28BUY72246.460252.460 251.860USD 18,134 -
2025-03-25BUY108254.990257.400 257.159USD 27,773 -
2025-03-24BUY144255.640256.140 256.090USD 36,877 -
2025-03-21SELL-780251.340251.880 251.826USD -196,424 -
2025-03-20BUY72253.360255.980 255.718USD 18,412 -
2025-03-19BUY144256.240257.300 257.194USD 37,036 -
2025-03-17SELL-108256.130257.710 257.552USD -27,816 -
2025-03-14SELL-72254.460255.130 255.063USD -18,365 -
2025-03-13SELL-216250.370256.040 255.473USD -55,182 -
2025-03-11SELL-252254.820267.830 266.529USD -67,165 -
2025-03-10SELL-144267.670278.130 277.084USD -39,900 -
2025-03-06SELL-144265.110265.710 265.650USD -38,254 -
2025-03-05SELL-216261.050261.820 261.743USD -56,536 -
2025-03-04SELL-288255.320261.870 261.215USD -75,230 -
2025-02-28SELL-180263.980264.210 264.187USD -47,554 -
2025-02-26BUY72261.410264.390 264.092USD 19,015 -
2025-02-24BUY72261.600266.650 266.145USD 19,162 -
2025-02-21BUY36264.280265.870 265.711USD 9,566 -
2025-02-20SELL-108265.540265.840 265.810USD -28,707 -
2025-02-14SELL-36258.110261.220 260.909USD -9,393 -
2025-02-13SELL-468260.090260.680 260.621USD -121,971 -
2025-02-12SELL-36256.050256.820 256.743USD -9,243 -
2025-02-06SELL-144255.090255.310 255.288USD -36,761 -
2025-02-05BUY36254.240254.450 254.429USD 9,159 -
2025-02-04BUY252254.680256.520 256.336USD 64,597 -
2025-01-29SELL-252256.380259.590 259.269USD -65,336 -
2025-01-28BUY72258.710263.560 263.075USD 18,941 -
2025-01-24BUY36259.900260.490 260.431USD 9,376 -
2025-01-22BUY72259.140261.190 260.985USD 18,791 -
2025-01-16BUY72255.930256.350 256.308USD 18,454 -
2025-01-15BUY36253.800256.670 256.383USD 9,230 -
2025-01-10BUY72244.900247.460 247.204USD 17,799 -
2025-01-02BUY108250.030255.950 255.358USD 27,579 -
2024-12-31BUY72253.560255.140 254.982USD 18,359 -
2024-12-27BUY36256.550259.250 258.980USD 9,323 -
2024-12-20SELL-338258.820262.350 261.997USD -88,555 -
2024-12-19BUY36258.110263.870 263.294USD 9,479 -
2024-12-18SELL-36261.230270.000 269.123USD -9,688 -
2024-12-17BUY72267.880271.150 270.823USD 19,499 -
2024-12-13BUY36272.110273.270 273.154USD 9,834 -
2024-12-11SELL-352272.960276.420 276.074USD -97,178 -
2024-12-10BUY37273.750275.180 275.037USD 10,176 -
2024-12-06SELL-74273.530277.240 276.869USD -20,488 -
2024-12-05BUY37275.270278.210 277.916USD 10,283 -
2024-12-04SELL-296275.900277.380 277.232USD -82,061 -
2024-12-03BUY111275.990278.980 278.681USD 30,934 -
2024-12-02BUY185278.500278.860 278.824USD 51,582 -
2024-11-27BUY37276.040279.130 278.821USD 10,316 -
2024-11-26BUY259276.510276.780 276.753USD 71,679 -
2024-11-21BUY111269.850271.190 271.056USD 30,087 -
2024-11-20BUY74266.380267.410 267.307USD 19,781 -
2024-11-19BUY37266.460268.780 268.548USD 9,936 -
2024-11-18BUY74270.060272.300 272.076USD 20,134 -
2024-11-12BUY148271.200274.360 274.044USD 40,559 -
2024-11-11BUY74274.270275.530 275.404USD 20,380 -
2024-11-08BUY296271.950275.730 275.352USD 81,504 -
2024-11-07BUY259272.910275.960 275.655USD 71,395 -
2024-11-06BUY296275.470277.580 277.369USD 82,101 -
2024-11-05SELL-74266.430266.960 266.907USD -19,751 -
2024-11-04BUY74263.880265.450 265.293USD 19,632 -
2024-11-01BUY259263.080264.280 264.160USD 68,417 -
2024-10-28BUY185256.870258.520 258.355USD 47,796 -
2024-10-25BUY407254.080257.160 256.852USD 104,539 -
2024-10-23SELL-37256.320257.990 257.823USD -9,539 -
2024-10-21BUY37258.370261.020 260.755USD 9,648 -
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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