Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
Holdings detail for ITW
| Stock Name | Illinois Tool Works Inc |
| Ticker | ITW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4523081093 |
| LEI | 76NA4I14SZCFAYMNSV04 |
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 MSCI World EUR Hedged UCITS ETF (Acc) ITW holdings
| Date | Number of ITW Shares Held | Base Market Value of ITW Shares | Local Market Value of ITW Shares | Change in ITW Shares Held | Change in ITW Base Value | Current Price per ITW Share Held | Previous Price per ITW Share Held |
|---|
| 2025-09-18 (Thursday) | 19,415 | USD 4,345,788 | USD 4,345,788 | 0 | USD 45,325 | USD 223.837 | USD 221.502 |
| 2025-09-17 (Wednesday) | 19,415 | USD 4,300,463 | USD 4,300,463 | 122 | USD 38,162 | USD 221.502 | USD 220.925 |
| 2025-09-16 (Tuesday) | 19,293 | USD 4,262,301 | USD 4,262,301 | | | | |
| 2025-09-15 (Monday) | 19,293 | USD 4,329,685 | USD 4,329,685 | | | | |
| 2025-09-12 (Friday) | 19,293 | USD 4,332,740 | USD 4,332,740 | | | | |
| 2025-09-11 (Thursday) | 19,293 | USD 4,381,886 | USD 4,381,886 | | | | |
| 2025-09-10 (Wednesday) | 19,293 | USD 4,319,230 | USD 4,319,230 | | | | |
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 holdingsShare Trades of ITW by Blackrock for IE00B441G979
Show aggregate share trades of ITW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-17 | BUY | 122 | | | 221.502* | | 219.02 |
| 2025-08-19 | BUY | 114 | | | 226.121* | | 218.84 |
| 2025-08-05 | SELL | -57 | | | 221.373* | | 218.73 Profit of 12,468 on sale |
| 2025-07-11 | SELL | -60 | | | 222.089* | | 218.39 Profit of 13,104 on sale |
| 2025-07-03 | BUY | 60 | | | 219.953* | | 218.24 |
| 2025-07-02 | BUY | 240 | | | 217.931* | | 218.24 |
| 2025-06-30 | BUY | 600 | | | 210.632* | | 218.33 |
| 2025-06-20 | SELL | -300 | | | 208.962* | | 218.91 Profit of 65,673 on sale |
| 2025-05-23 | BUY | 120 | | | 213.178* | | 220.70 |
| 2025-05-20 | BUY | 120 | | | 221.804* | | 220.85 |
| 2025-05-14 | BUY | 120 | | | 218.611* | | 220.73 |
| 2025-05-06 | BUY | 240 | | | 211.479* | | 221.25 |
| 2025-05-02 | BUY | 60 | | | 213.141* | | 221.66 |
| 2025-05-01 | BUY | 180 | | | 212.064* | | 221.90 |
| 2025-04-29 | BUY | 240 | | | 212.369* | | 222.44 |
| 2025-04-28 | BUY | 60 | | | 211.020* | | 222.74 |
| 2025-04-25 | BUY | 60 | | | 210.670* | | 223.08 |
| 2025-04-23 | BUY | 120 | | | 208.546* | | 223.81 |
| 2025-04-16 | BUY | 120 | | | 201.889* | | 227.49 |
| 2025-04-15 | BUY | 120 | | | 204.361* | | 228.31 |
| 2025-04-11 | BUY | 180 | | | 204.895* | | 230.09 |
| 2025-04-09 | BUY | 240 | | | 212.773* | | 231.95 |
| 2025-04-08 | BUY | 60 | | | 200.174* | | 233.33 |
| 2025-03-31 | BUY | 900 | | | 229.596* | | 237.01 |
| 2025-03-21 | BUY | 228 | | | 232.528* | | 238.52 |
| 2025-03-19 | BUY | 57 | | | 235.580* | | 239.31 |
| 2025-03-13 | BUY | 57 | | | 230.586* | | 243.49 |
| 2024-11-12 | BUY | 60 | | | 255.620* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 165,591 | 128 | 244,455 | 67.7% |
| 2025-09-18 | 179,435 | 0 | 250,097 | 71.7% |
| 2025-09-17 | 233,534 | 0 | 311,428 | 75.0% |
| 2025-09-16 | 226,137 | 9 | 336,876 | 67.1% |
| 2025-09-15 | 182,961 | 0 | 254,566 | 71.9% |
| 2025-09-12 | 147,493 | 0 | 212,974 | 69.3% |
| 2025-09-11 | 274,499 | 0 | 378,983 | 72.4% |
| 2025-09-10 | 234,530 | 1 | 302,977 | 77.4% |
| 2025-09-09 | 192,596 | 0 | 244,615 | 78.7% |
| 2025-09-08 | 212,376 | 0 | 281,450 | 75.5% |
| 2025-09-05 | 152,449 | 0 | 219,993 | 69.3% |
| 2025-09-04 | 171,233 | 0 | 215,416 | 79.5% |
| 2025-09-03 | 187,194 | 0 | 252,393 | 74.2% |
| 2025-09-02 | 215,713 | 57 | 302,325 | 71.4% |
| 2025-08-29 | 154,579 | 6 | 266,968 | 57.9% |
| 2025-08-28 | 173,764 | 55 | 238,939 | 72.7% |
| 2025-08-27 | 181,733 | 0 | 237,715 | 76.4% |
| 2025-08-26 | 255,724 | 1 | 364,073 | 70.2% |
| 2025-08-25 | 180,442 | 128 | 256,906 | 70.2% |
| 2025-08-22 | 371,802 | 439 | 452,918 | 82.1% |
| 2025-08-21 | 352,745 | 8 | 492,961 | 71.6% |
| 2025-08-20 | 242,396 | 1 | 346,070 | 70.0% |
| 2025-08-19 | 288,603 | 0 | 359,391 | 80.3% |
| 2025-08-18 | 148,400 | 0 | 236,977 | 62.6% |
| 2025-08-15 | 224,882 | 0 | 325,209 | 69.1% |
| 2025-08-14 | 244,862 | 0 | 355,476 | 68.9% |
| 2025-08-13 | 271,003 | 0 | 377,672 | 71.8% |
| 2025-08-12 | 124,999 | 0 | 200,914 | 62.2% |
| 2025-08-11 | 151,488 | 0 | 219,833 | 68.9% |
| 2025-08-08 | 133,160 | 0 | 188,496 | 70.6% |
| 2025-08-07 | 201,426 | 0 | 298,695 | 67.4% |
| 2025-08-06 | 385,547 | 0 | 470,566 | 81.9% |
| 2025-08-05 | 198,421 | 0 | 275,937 | 71.9% |
| 2025-08-04 | 244,618 | 11 | 303,219 | 80.7% |
| 2025-08-01 | 355,445 | 0 | 439,927 | 80.8% |
| 2025-07-31 | 367,503 | 0 | 460,527 | 79.8% |
| 2025-07-30 | 638,111 | 286 | 776,839 | 82.1% |
| 2025-07-29 | 602,895 | 222 | 719,521 | 83.8% |
| 2025-07-28 | 161,450 | 23 | 228,744 | 70.6% |
| 2025-07-25 | 180,229 | 386 | 298,166 | 60.4% |
| 2025-07-24 | 174,067 | 118 | 239,592 | 72.7% |
| 2025-07-23 | 224,386 | 353 | 296,836 | 75.6% |
| 2025-07-22 | 223,568 | 210 | 275,878 | 81.0% |
| 2025-07-21 | 179,511 | 17 | 242,453 | 74.0% |
| 2025-07-18 | 241,370 | 10 | 342,595 | 70.5% |
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.
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.