Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

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 S&P 500 EUR Hedged UCITS ETF (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
2025-04-21 (Monday)36,764USD 7,277,344USD 7,277,344
2025-04-18 (Friday)36,764USD 7,476,853USD 7,476,8530USD 0 USD 203.374 USD 203.374
2025-04-17 (Thursday)36,764USD 7,476,853ITW holding increased by 54611USD 7,476,8530USD 54,611 USD 203.374 USD 201.889
2025-04-16 (Wednesday)36,764ITW holding decreased by -57USD 7,422,242ITW holding decreased by -102530USD 7,422,242-57USD -102,530 USD 201.889 USD 204.361
2025-04-15 (Tuesday)36,821ITW holding increased by 57USD 7,524,772ITW holding decreased by -28544USD 7,524,77257USD -28,544 USD 204.361 USD 205.454
2025-04-14 (Monday)36,764ITW holding increased by 114USD 7,553,316ITW holding increased by 43921USD 7,553,316114USD 43,921 USD 205.454 USD 204.895
2025-04-11 (Friday)36,650ITW holding increased by 114USD 7,509,395ITW holding increased by 97624USD 7,509,395114USD 97,624 USD 204.895 USD 202.862
2025-04-10 (Thursday)36,536ITW holding increased by 57USD 7,411,771ITW holding decreased by -349993USD 7,411,77157USD -349,993 USD 202.862 USD 212.773
2025-04-09 (Wednesday)36,479ITW holding increased by 57USD 7,761,764ITW holding increased by 471022USD 7,761,76457USD 471,022 USD 212.773 USD 200.174
2025-04-08 (Tuesday)36,422ITW holding increased by 114USD 7,290,742ITW holding decreased by -80555USD 7,290,742114USD -80,555 USD 200.174 USD 203.021
2025-04-07 (Monday)36,308ITW holding decreased by -57USD 7,371,297ITW holding decreased by -93646USD 7,371,297-57USD -93,646 USD 203.021 USD 205.278
2025-04-04 (Friday)36,365ITW holding decreased by -339USD 7,464,943ITW holding decreased by -1069291USD 7,464,943-339USD -1,069,291 USD 205.278 USD 232.515
2025-04-02 (Wednesday)36,704USD 8,534,234ITW holding increased by 90328USD 8,534,2340USD 90,328 USD 232.515 USD 230.054
2025-04-01 (Tuesday)36,704ITW holding decreased by -112USD 8,443,906ITW holding decreased by -8914USD 8,443,906-112USD -8,914 USD 230.054 USD 229.596
2025-03-31 (Monday)36,816ITW holding decreased by -112USD 8,452,820ITW holding increased by 43622USD 8,452,820-112USD 43,622 USD 229.596 USD 227.719
2025-03-28 (Friday)36,928ITW holding decreased by -112USD 8,409,198ITW holding decreased by -233697USD 8,409,198-112USD -233,697 USD 227.719 USD 233.339
2025-03-27 (Thursday)37,040USD 8,642,895ITW holding decreased by -147835USD 8,642,8950USD -147,835 USD 233.339 USD 237.331
2025-03-26 (Wednesday)37,040USD 8,790,730ITW holding increased by 45922USD 8,790,7300USD 45,922 USD 237.331 USD 236.091
2025-03-25 (Tuesday)37,040ITW holding increased by 56USD 8,744,808ITW holding decreased by -14308USD 8,744,80856USD -14,308 USD 236.091 USD 236.835
2025-03-24 (Monday)36,984USD 8,759,116ITW holding increased by 159284USD 8,759,1160USD 159,284 USD 236.835 USD 232.528
2025-03-21 (Friday)36,984ITW holding decreased by -224USD 8,599,832ITW holding decreased by -91068USD 8,599,832-224USD -91,068 USD 232.528 USD 233.576
2025-03-20 (Thursday)37,208ITW holding decreased by -168USD 8,690,900ITW holding decreased by -114126USD 8,690,900-168USD -114,126 USD 233.576 USD 235.58
2025-03-19 (Wednesday)37,376USD 8,805,026ITW holding increased by 95019USD 8,805,0260USD 95,019 USD 235.58 USD 233.037
2025-03-18 (Tuesday)37,376ITW holding increased by 336USD 8,710,007ITW holding increased by 23421USD 8,710,007336USD 23,421 USD 233.037 USD 234.519
2025-03-17 (Monday)37,040USD 8,686,586ITW holding increased by 17744USD 8,686,5860USD 17,744 USD 234.519 USD 234.04
2025-03-14 (Friday)37,040USD 8,668,842ITW holding increased by 127946USD 8,668,8420USD 127,946 USD 234.04 USD 230.586
2025-03-13 (Thursday)37,040USD 8,540,896ITW holding increased by 18508USD 8,540,8960USD 18,508 USD 230.586 USD 230.086
2025-03-12 (Wednesday)37,040USD 8,522,388ITW holding decreased by -115420USD 8,522,3880USD -115,420 USD 230.086 USD 233.202
2025-03-11 (Tuesday)37,040ITW holding decreased by -56USD 8,637,808ITW holding decreased by -524348USD 8,637,808-56USD -524,348 USD 233.202 USD 246.985
2025-03-10 (Monday)37,096ITW holding decreased by -168USD 9,162,156ITW holding decreased by -247433USD 9,162,156-168USD -247,433 USD 246.985 USD 252.512
2025-03-07 (Friday)37,264ITW holding decreased by -392USD 9,409,589ITW holding increased by 277204USD 9,409,589-392USD 277,204 USD 252.512 USD 242.521
2025-03-05 (Wednesday)37,656ITW holding decreased by -168USD 9,132,385ITW holding decreased by -40946USD 9,132,385-168USD -40,946 USD 242.521 USD 242.527
2025-03-04 (Tuesday)37,824USD 9,173,331ITW holding decreased by -286006USD 9,173,3310USD -286,006 USD 242.527 USD 250.088
2025-03-03 (Monday)37,824ITW holding decreased by -224USD 9,459,337ITW holding decreased by -198270USD 9,459,337-224USD -198,270 USD 250.088 USD 253.827
2025-02-28 (Friday)38,048USD 9,657,607ITW holding increased by 115462USD 9,657,6070USD 115,462 USD 253.827 USD 250.792
2025-02-27 (Thursday)38,048ITW holding decreased by -56USD 9,542,145ITW holding increased by 61570USD 9,542,145-56USD 61,570 USD 250.792 USD 248.808
2025-02-26 (Wednesday)38,104USD 9,480,575ITW holding decreased by -120922USD 9,480,5750USD -120,922 USD 248.808 USD 251.981
2025-02-25 (Tuesday)38,104USD 9,601,497ITW holding increased by 80047USD 9,601,4970USD 80,047 USD 251.981 USD 249.881
2025-02-24 (Monday)38,104USD 9,521,450ITW holding decreased by -110425USD 9,521,4500USD -110,425 USD 249.881 USD 252.779
2025-02-21 (Friday)38,104USD 9,631,875ITW holding decreased by -27905USD 9,631,8750USD -27,905 USD 252.779 USD 253.511
2025-02-20 (Thursday)38,104USD 9,659,780ITW holding increased by 5841USD 9,659,7800USD 5,841 USD 253.511 USD 253.358
2025-02-19 (Wednesday)38,104ITW holding increased by 56USD 9,653,939ITW holding increased by 121037USD 9,653,93956USD 121,037 USD 253.358 USD 250.549
2025-02-18 (Tuesday)38,048ITW holding increased by 112USD 9,532,902ITW holding increased by 189268USD 9,532,902112USD 189,268 USD 250.549 USD 246.3
2025-02-17 (Monday)37,936USD 9,343,634ITW holding increased by 25786USD 9,343,6340USD 25,786 USD 246.3 USD 245.62
2025-02-14 (Friday)37,936USD 9,317,848ITW holding decreased by -138973USD 9,317,8480USD -138,973 USD 245.62 USD 249.284
2025-02-13 (Thursday)37,936ITW holding increased by 112USD 9,456,821ITW holding increased by 120690USD 9,456,821112USD 120,690 USD 249.284 USD 246.831
2025-02-12 (Wednesday)37,824USD 9,336,131ITW holding decreased by -125538USD 9,336,1310USD -125,538 USD 246.831 USD 250.15
2025-02-11 (Tuesday)37,824USD 9,461,669ITW holding increased by 15844USD 9,461,6690USD 15,844 USD 250.15 USD 249.731
2025-02-10 (Monday)37,824USD 9,445,825ITW holding increased by 101438USD 9,445,8250USD 101,438 USD 249.731 USD 247.049
2025-02-07 (Friday)37,824USD 9,344,387ITW holding increased by 39672USD 9,344,3870USD 39,672 USD 247.049 USD 246
2025-02-06 (Thursday)37,824USD 9,304,715ITW holding increased by 77278USD 9,304,7150USD 77,278 USD 246 USD 243.957
2025-02-05 (Wednesday)37,824ITW holding decreased by -448USD 9,227,437ITW holding decreased by -162393USD 9,227,437-448USD -162,393 USD 243.957 USD 245.345
2025-02-04 (Tuesday)38,272ITW holding increased by 56USD 9,389,830ITW holding decreased by -74415USD 9,389,83056USD -74,415 USD 245.345 USD 247.651
2025-02-03 (Monday)38,216USD 9,464,245ITW holding decreased by -63011USD 9,464,2450USD -63,011 USD 247.651 USD 249.3
2025-01-31 (Friday)38,216ITW holding increased by 1655USD 9,527,256ITW holding increased by 410050USD 9,527,2561,655USD 410,050 USD 249.3 USD 249.37
2025-01-30 (Thursday)36,561USD 9,117,206ITW holding increased by 121516USD 9,117,2060USD 121,516 USD 249.37 USD 246.046
2025-01-29 (Wednesday)36,561ITW holding increased by 54USD 8,995,690ITW holding decreased by -64434USD 8,995,69054USD -64,434 USD 246.046 USD 248.175
2025-01-28 (Tuesday)36,507ITW holding increased by 54USD 9,060,124ITW holding decreased by -120657USD 9,060,12454USD -120,657 USD 248.175 USD 251.853
2025-01-27 (Monday)36,453USD 9,180,781ITW holding increased by 173237USD 9,180,7810USD 173,237 USD 251.853 USD 247.1
2025-01-24 (Friday)36,453ITW holding increased by 162USD 9,007,544ITW holding decreased by -63897USD 9,007,544162USD -63,897 USD 247.1 USD 249.964
2025-01-23 (Thursday)36,291ITW holding increased by 378USD 9,071,441ITW holding increased by 139635USD 9,071,441378USD 139,635 USD 249.964 USD 248.707
2025-01-22 (Wednesday)35,913ITW holding increased by 270USD 8,931,806ITW holding decreased by -26152USD 8,931,806270USD -26,152 USD 248.707 USD 251.324
2025-01-21 (Tuesday)35,643ITW holding increased by 54USD 8,957,958ITW holding increased by 185007USD 8,957,95854USD 185,007 USD 251.324 USD 246.507
2025-01-20 (Monday)35,589USD 8,772,951ITW holding decreased by -84740USD 8,772,9510USD -84,740 USD 246.507 USD 248.888
2025-01-17 (Friday)35,589USD 8,857,691ITW holding increased by 15118USD 8,857,6910USD 15,118 USD 248.888 USD 248.464
2025-01-16 (Thursday)35,589ITW holding increased by 324USD 8,842,573ITW holding increased by 157641USD 8,842,573324USD 157,641 USD 248.464 USD 246.276
2025-01-15 (Wednesday)35,265ITW holding increased by 54USD 8,684,932ITW holding increased by 32422USD 8,684,93254USD 32,422 USD 246.276 USD 245.733
2025-01-14 (Tuesday)35,211USD 8,652,510ITW holding increased by 30183USD 8,652,5100USD 30,183 USD 245.733 USD 244.876
2025-01-13 (Monday)35,211USD 8,622,327ITW holding increased by 209064USD 8,622,3270USD 209,064 USD 244.876 USD 238.938
2025-01-10 (Friday)35,211ITW holding increased by 54USD 8,413,263ITW holding decreased by -38822USD 8,413,26354USD -38,822 USD 238.938 USD 240.41
2025-01-09 (Thursday)35,157USD 8,452,085ITW holding increased by 821USD 8,452,0850USD 821 USD 240.41 USD 240.386
2025-01-08 (Wednesday)35,157USD 8,451,264USD 8,451,2640USD 0 USD 240.386 USD 240.386
2025-01-02 (Thursday)34,995USD 8,515,620USD 8,515,620
2024-12-30 (Monday)36,571USD 8,977,783USD 8,977,783
2024-12-10 (Tuesday)36,851ITW holding increased by 56USD 9,603,466ITW holding increased by 82690USD 9,603,46656USD 82,690 USD 260.603 USD 258.752
2024-12-09 (Monday)36,795ITW holding increased by 224USD 9,520,776ITW holding increased by 51125USD 9,520,776224USD 51,125 USD 258.752 USD 258.939
2024-12-06 (Friday)36,571USD 9,469,651ITW holding decreased by -51226USD 9,469,6510USD -51,226 USD 258.939 USD 260.34
2024-12-05 (Thursday)36,571ITW holding decreased by -112USD 9,520,877ITW holding decreased by -91013USD 9,520,877-112USD -91,013 USD 260.34 USD 262.026
2024-12-04 (Wednesday)36,683ITW holding increased by 168USD 9,611,890ITW holding increased by 29979USD 9,611,890168USD 29,979 USD 262.026 USD 262.41
2024-12-03 (Tuesday)36,515ITW holding decreased by -280USD 9,581,911ITW holding decreased by -205956USD 9,581,911-280USD -205,956 USD 262.41 USD 266.011
2024-12-02 (Monday)36,795ITW holding increased by 112USD 9,787,867ITW holding increased by 149289USD 9,787,867112USD 149,289 USD 266.011 USD 262.753
2024-11-29 (Friday)36,683ITW holding decreased by -1505USD 9,638,578ITW holding decreased by -349971USD 9,638,578-1,505USD -349,971 USD 262.753 USD 261.562
2024-11-28 (Thursday)38,188USD 9,988,549ITW holding increased by 17007USD 9,988,5490USD 17,007 USD 261.562 USD 261.117
2024-11-27 (Wednesday)38,188USD 9,971,542ITW holding decreased by -102264USD 9,971,5420USD -102,264 USD 261.117 USD 263.795
2024-11-26 (Tuesday)38,188USD 10,073,806ITW holding increased by 11340USD 10,073,8060USD 11,340 USD 263.795 USD 263.498
2024-11-25 (Monday)38,188ITW holding increased by 116USD 10,062,466ITW holding increased by 43422USD 10,062,466116USD 43,422 USD 263.498 USD 263.16
2024-11-22 (Friday)38,072ITW holding decreased by -58USD 10,019,044ITW holding increased by 229889USD 10,019,044-58USD 229,889 USD 263.16 USD 256.731
2024-11-21 (Thursday)38,130ITW holding decreased by -58USD 9,789,155ITW holding increased by 119919USD 9,789,155-58USD 119,919 USD 256.731 USD 253.201
2024-11-20 (Wednesday)38,188USD 9,669,236ITW holding increased by 57396USD 9,669,2360USD 57,396 USD 253.201 USD 251.698
2024-11-19 (Tuesday)38,188USD 9,611,840ITW holding decreased by -141838USD 9,611,8400USD -141,838 USD 251.698 USD 255.412
2024-11-18 (Monday)38,188ITW holding increased by 290USD 9,753,678ITW holding increased by 66193USD 9,753,678290USD 66,193 USD 255.412 USD 255.62
2024-11-12 (Tuesday)37,898ITW holding increased by 58USD 9,687,485ITW holding decreased by -59300USD 9,687,48558USD -59,300 USD 255.62 USD 257.579
2024-11-11 (Monday)37,840USD 9,746,785ITW holding increased by 173254USD 9,746,7850USD 173,254 USD 257.579 USD 253
2024-11-08 (Friday)37,840ITW holding increased by 406USD 9,573,531ITW holding increased by 124666USD 9,573,531406USD 124,666 USD 253 USD 252.414
2024-11-07 (Thursday)37,434ITW holding increased by 116USD 9,448,865ITW holding decreased by -124157USD 9,448,865116USD -124,157 USD 252.414 USD 256.526
2024-11-06 (Wednesday)37,318ITW holding increased by 58USD 9,573,022ITW holding increased by 467187USD 9,573,02258USD 467,187 USD 256.526 USD 244.386
2024-11-05 (Tuesday)37,260USD 9,105,835ITW holding increased by 84669USD 9,105,8350USD 84,669 USD 244.386 USD 242.114
2024-11-04 (Monday)37,260USD 9,021,166ITW holding decreased by -14101USD 9,021,1660USD -14,101 USD 242.114 USD 242.492
2024-11-01 (Friday)37,260USD 9,035,267ITW holding increased by 73167USD 9,035,2670USD 73,167 USD 242.492 USD 240.529
2024-10-31 (Thursday)37,260ITW holding increased by 177USD 8,962,100ITW holding decreased by -60912USD 8,962,100177USD -60,912 USD 240.529 USD 243.319
2024-10-30 (Wednesday)37,083USD 9,023,012ITW holding increased by 230373USD 9,023,0120USD 230,373 USD 243.319 USD 237.107
2024-10-29 (Tuesday)37,083ITW holding increased by 59USD 8,792,639ITW holding increased by 1813USD 8,792,63959USD 1,813 USD 237.107 USD 237.436
2024-10-28 (Monday)37,024ITW holding increased by 59USD 8,790,826ITW holding increased by 119758USD 8,790,82659USD 119,758 USD 237.436 USD 234.575
2024-10-25 (Friday)36,965ITW holding increased by 59USD 8,671,068ITW holding decreased by -62982USD 8,671,06859USD -62,982 USD 234.575 USD 236.657
2024-10-24 (Thursday)36,906ITW holding increased by 59USD 8,734,050ITW holding decreased by -31261USD 8,734,05059USD -31,261 USD 236.657 USD 237.884
2024-10-23 (Wednesday)36,847ITW holding decreased by -118USD 8,765,311ITW holding decreased by -22169USD 8,765,311-118USD -22,169 USD 237.884 USD 237.724
2024-10-22 (Tuesday)36,965USD 8,787,480ITW holding decreased by -27146USD 8,787,4800USD -27,146 USD 237.724 USD 238.459
2024-10-21 (Monday)36,965USD 8,814,626ITW holding decreased by -72295USD 8,814,6260USD -72,295 USD 238.459 USD 240.414
2024-10-18 (Friday)36,965USD 8,886,921USD 8,886,921
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 IE00B3ZW0K18

Show aggregate share trades of ITW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-57 201.889* 243.43 Profit of 13,875 on sale
2025-04-15BUY57 204.361* 243.81
2025-04-14BUY114 205.454* 244.20
2025-04-11BUY114 204.895* 244.60
2025-04-10BUY57 202.862* 245.02
2025-04-09BUY57 212.773* 245.35
2025-04-08BUY114 200.174* 245.82
2025-04-07SELL-57 203.021* 246.27 Profit of 14,038 on sale
2025-04-04SELL-339 205.278* 246.71 Profit of 83,635 on sale
2025-04-01SELL-112 230.054* 247.05 Profit of 27,669 on sale
2025-03-31SELL-112 229.596* 247.24 Profit of 27,691 on sale
2025-03-28SELL-112 227.719* 247.45 Profit of 27,715 on sale
2025-03-25BUY56 236.091* 247.86
2025-03-21SELL-224 232.528* 248.17 Profit of 55,591 on sale
2025-03-20SELL-168 233.576* 248.35 Profit of 41,722 on sale
2025-03-18BUY336 233.037* 248.69
2025-03-11SELL-56 233.202* 249.74 Profit of 13,986 on sale
2025-03-10SELL-168 246.985* 249.78 Profit of 41,963 on sale
2025-03-07SELL-392 252.512* 249.74 Profit of 97,899 on sale
2025-03-05SELL-168 242.521* 249.84 Profit of 41,973 on sale
2025-03-03SELL-224 250.088* 249.94 Profit of 55,986 on sale
2025-02-27SELL-56 250.792* 249.87 Profit of 13,993 on sale
2025-02-19BUY56 253.358* 249.70
2025-02-18BUY112 250.549* 249.68
2025-02-13BUY112 249.284* 249.81
2025-02-05SELL-448 243.957* 250.10 Profit of 112,043 on sale
2025-02-04BUY56 245.345* 250.18
2025-01-31BUY1,655 249.300* 250.25
2025-01-29BUY54 246.046* 250.36
2025-01-28BUY54 248.175* 250.40
2025-01-24BUY162 247.100* 250.44
2025-01-23BUY378 249.964* 250.45
2025-01-22BUY270 248.707* 250.49
2025-01-21BUY54 251.324* 250.47
2025-01-16BUY324 248.464* 250.66
2025-01-15BUY54 246.276* 250.77
2025-01-10BUY54 238.938* 251.41
2024-12-10BUY56 260.603* 251.79
2024-12-09BUY224 258.752* 251.58
2024-12-05SELL-112 260.340* 251.04 Profit of 28,116 on sale
2024-12-04BUY168 262.026* 250.66
2024-12-03SELL-280 262.410* 250.24 Profit of 70,068 on sale
2024-12-02BUY112 266.011* 249.66
2024-11-29SELL-1,505 262.753* 249.15 Profit of 374,976 on sale
2024-11-25BUY116 263.498* 246.73
2024-11-22SELL-58 263.160* 245.95 Profit of 14,265 on sale
2024-11-21SELL-58 256.731* 245.41 Profit of 14,234 on sale
2024-11-18BUY290 255.412* 243.99
2024-11-12BUY58 255.620* 243.26
2024-11-08BUY406 253.000* 241.54
2024-11-07BUY116 252.414* 240.71
2024-11-06BUY58 256.526* 239.39
2024-10-31BUY177 240.529* 237.90
2024-10-29BUY59 237.107* 237.12
2024-10-28BUY59 237.436* 237.06
2024-10-25BUY59 234.575* 237.68
2024-10-24BUY59 236.657* 238.02
2024-10-23SELL-118 237.884* 238.09 Profit of 28,095 on sale
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
2025-04-21268,4560388,06569.2%
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%
2025-03-06355,5040684,32051.9%
2025-03-05308,6480431,66671.5%
2025-03-04374,46222572,70065.4%
2025-03-03266,4711379,51470.2%
2025-02-28259,9350340,67376.3%
2025-02-27284,2110366,77677.5%
2025-02-26295,7961,510412,52871.7%
2025-02-25451,9160591,22876.4%
2025-02-24399,9760519,09177.1%
2025-02-21235,6010319,05873.8%
2025-02-20167,0390333,04250.2%
2025-02-19176,02840311,41256.5%
2025-02-18174,8133,701270,17564.7%
2025-02-14148,3230220,90567.1%

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.