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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 (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
2025-09-26 (Friday)626,940USD 163,656,418USD 163,656,418
2025-09-25 (Thursday)626,533ITW holding increased by 518USD 161,576,595ITW holding decreased by -911858USD 161,576,595518USD -911,858 USD 257.89 USD 259.56
2025-09-24 (Wednesday)626,015ITW holding decreased by -4569USD 162,488,453ITW holding decreased by -3727184USD 162,488,453-4,569USD -3,727,184 USD 259.56 USD 263.59
2025-09-18 (Thursday)630,584ITW holding increased by 37USD 166,215,637ITW holding increased by 709660USD 166,215,63737USD 709,660 USD 263.59 USD 262.48
2025-09-17 (Wednesday)630,547ITW holding increased by 333USD 165,505,977ITW holding increased by 490743USD 165,505,977333USD 490,743 USD 262.48 USD 261.84
2025-09-16 (Tuesday)630,214ITW holding increased by 148USD 165,015,234ITW holding decreased by -1240281USD 165,015,234148USD -1,240,281 USD 261.84 USD 263.87
2025-09-15 (Monday)630,066USD 166,255,515USD 166,255,515
2025-09-12 (Friday)629,696USD 165,836,739USD 165,836,739
2025-09-11 (Thursday)629,585USD 167,702,556USD 167,702,556
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 IE00B5BMR087

Show aggregate share trades of ITW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY518 257.890* 254.32
2025-09-24SELL-4,569 259.560* 254.29 Profit of 1,161,851 on sale
2025-09-18BUY37 263.590* 254.24
2025-09-17BUY333 262.480* 254.19
2025-09-16BUY148 261.840* 254.14
2025-09-02BUY777 262.260* 254.10
2025-08-22BUY37 269.410* 254.01
2025-08-21BUY111 261.000* 253.97
2025-08-20BUY148 262.020* 253.92
2025-08-19BUY222 263.940* 253.86
2025-07-31BUY37 255.970* 253.84
2025-07-30BUY296 253.670* 253.85
2025-07-29BUY37 259.500* 253.81
2025-07-24BUY37 261.830* 253.76
2025-07-23BUY222 263.240* 253.70
2025-07-22BUY333 260.130* 253.66
2025-07-21BUY74 254.640* 253.66
2025-07-18SELL-370 255.150* 253.65 Profit of 93,850 on sale
2025-07-17BUY37 257.700* 253.62
2025-07-16BUY148 256.820* 253.60
2025-07-15SELL-570 256.370* 253.58 Profit of 144,543 on sale
2025-07-11SELL-74 259.700* 253.55 Profit of 18,762 on sale
2025-07-10BUY296 262.120* 253.49
2025-07-09BUY296 259.750* 253.45
2025-07-08BUY222 257.900* 253.42
2025-07-07SELL-851 254.660* 253.41 Profit of 215,653 on sale
2025-07-02SELL-1,073 256.450* 253.32 Profit of 271,814 on sale
2025-06-30BUY629 247.250* 253.36
2025-06-27BUY333 248.060* 253.40
2025-06-25SELL-74 245.690* 253.50 Profit of 18,759 on sale
2025-06-24BUY37 245.800* 253.55
2025-06-23BUY962 244.200* 253.62
2025-06-20SELL-111 240.620* 253.71 Profit of 28,162 on sale
2025-06-18SELL-222 241.310* 253.89 Profit of 56,363 on sale
2025-06-13SELL-111 241.480* 254.14 Profit of 28,210 on sale
2025-06-12BUY111 246.010* 254.20
2025-06-11BUY148 246.620* 254.26
2025-06-06SELL-185 247.560* 254.40 Profit of 47,065 on sale
2025-06-05SELL-111 246.110* 254.47 Profit of 28,246 on sale
2025-06-04SELL-148 246.510* 254.53 Profit of 37,671 on sale
2025-06-02BUY481 242.650* 254.70
2025-05-30SELL-108 245.080* 254.77 Profit of 27,516 on sale
2025-05-29BUY37 245.730* 254.85
2025-05-28SELL-37 243.830* 254.93 Profit of 9,433 on sale
2025-05-27BUY407 246.690* 255.00
2025-05-23SELL-740 241.840* 255.22 Profit of 188,862 on sale
2025-05-22SELL-814 244.710* 255.31 Profit of 207,820 on sale
2025-05-21BUY37 244.650* 255.40
2025-05-20BUY296 249.940* 255.44
2025-05-19BUY1,073 251.710* 255.47
2025-05-16BUY999 251.340* 255.51
2025-05-15BUY814 247.970* 255.58
2025-05-14BUY740 245.140* 255.67
2025-05-13SELL-148 249.140* 255.72 Profit of 37,847 on sale
2025-05-12BUY37 250.310* 255.77
2025-05-09BUY111 242.500* 255.89
2025-05-08SELL-1,073 243.090* 256.01 Profit of 274,698 on sale
2025-05-07SELL-518 240.310* 256.15 Profit of 132,687 on sale
2025-05-06BUY1,295 239.870* 256.30
2025-05-02BUY111 242.320* 256.58
2025-05-01SELL-185 239.240* 256.75 Profit of 47,498 on sale
2025-04-30BUY111 239.910* 256.91
2025-04-29BUY259 241.750* 257.06
2025-04-28BUY553 240.120* 257.22
2025-04-25BUY518 239.500* 257.40
2025-04-24BUY148 242.070* 257.55
2025-04-23BUY407 236.700* 257.76
2025-04-22SELL-224 236.250* 257.98 Profit of 57,788 on sale
2025-04-17BUY74 230.840* 258.87
2025-04-16BUY148 229.800* 259.18
2025-04-15BUY740 231.500* 259.48
2025-04-11BUY925 232.320* 260.06
2025-04-10BUY1,517 226.810* 260.43
2025-04-09BUY296 234.870* 260.72
2025-04-08BUY777 218.410* 261.20
2025-04-07BUY887 221.750* 261.65
2025-04-04SELL-2,220 225.570* 262.07 Profit of 581,801 on sale
2025-04-02BUY259 252.430* 262.19
2025-03-31SELL-999 248.010* 262.52 Profit of 262,257 on sale
2025-03-28SELL-629 246.460* 262.72 Profit of 165,248 on sale
2025-03-27SELL-185 251.960* 262.85 Profit of 48,627 on sale
2025-03-26BUY333 255.890* 262.93
2025-03-25SELL-444 254.990* 263.04 Profit of 116,788 on sale
2025-03-24BUY259 255.640* 263.13
2025-03-21BUY444 251.340* 263.28
2025-03-19BUY70 256.240* 263.51
2025-03-18SELL-666 254.640* 263.63 Profit of 175,577 on sale
2025-03-17BUY703 256.130* 263.73
2025-03-14BUY629 254.460* 263.86
2025-03-13BUY3,104 250.370* 264.05
2025-03-12BUY1,480 251.300* 264.23
2025-03-11BUY592 254.820* 264.37
2025-03-07BUY352 274.480* 264.17
2025-03-06SELL-333 265.110* 264.15 Profit of 87,964 on sale
2025-03-05BUY1,151 261.050* 264.20
2025-03-04BUY222 255.320* 264.34
2025-03-03BUY999 262.230* 264.38
2025-02-28SELL-259 263.980* 264.38 Profit of 68,475 on sale
2025-02-27BUY37 261.150* 264.43
2025-02-26SELL-74 261.410* 264.48 Profit of 19,572 on sale
2025-02-25BUY703 264.530* 264.48
2025-02-21BUY518 264.280* 264.54
2025-02-20BUY296 265.540* 264.52
2025-02-19BUY74 264.100* 264.53
2025-02-18BUY185 262.250* 264.57
2025-02-13BUY629 260.090* 264.91
2025-02-12BUY222 256.050* 265.09
2025-02-11SELL-74 258.680* 265.22 Profit of 19,626 on sale
2025-02-07SELL-296 255.560* 265.59 Profit of 78,614 on sale
2025-02-06BUY148 255.090* 265.82
2025-02-04BUY1,295 254.680* 266.33
2025-02-03BUY481 255.440* 266.58
2025-01-31BUY111 259.160* 266.76
2025-01-30BUY74 260.130* 266.92
2025-01-29BUY703 256.380* 267.19
2025-01-28BUY333 258.710* 267.40
2025-01-27BUY518 264.420* 267.48
2025-01-24BUY333 259.900* 267.69
2025-01-23BUY962 259.900* 267.90
2025-01-22BUY629 259.140* 268.15
2025-01-06BUY370 250.360* 268.68
2024-12-10BUY259 273.750* 268.52
2024-12-09BUY296 274.070* 268.35
2024-12-06BUY444 273.530* 268.18
2024-12-05BUY111 275.270* 267.95
2024-12-04BUY407 275.900* 267.67
2024-12-03BUY1,304 275.990* 267.38
2024-12-02BUY109 278.500* 266.96
2024-11-29BUY851 277.520* 266.56
2024-11-27BUY999 276.040* 265.77
2024-11-26BUY2,146 276.510* 265.30
2024-11-25BUY2,220 276.370* 264.80
2024-11-22BUY2,590 273.950* 264.36
2024-11-21BUY407 269.850* 264.09
2024-11-20BUY370 266.380* 263.97
2024-11-19BUY333 266.460* 263.83
2024-11-18BUY2,997 270.060* 263.46
2024-11-12BUY1,036 271.200* 262.98
2024-11-11BUY703 274.270* 262.22
2024-11-08BUY530 271.950* 261.53
2024-11-07BUY3,293 272.910* 260.65
2024-11-06BUY999 275.470* 259.42
2024-11-05BUY1,474 266.430* 258.78
2024-11-04BUY259 263.880* 258.27
2024-11-01BUY592 263.080* 257.74
2024-10-31BUY148 261.130* 257.32
2024-10-30BUY368 264.330* 256.31
2024-10-29BUY888 256.040* 256.36
2024-10-28SELL-259 256.870* 256.26 Profit of 66,370 on sale
2024-10-25BUY444 254.080* 256.80
2024-10-24BUY296 255.530* 257.22
2024-10-23BUY370 256.320* 257.68
2024-10-22BUY956 256.980* 258.37
2024-10-21BUY1,036 258.370* 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
2025-09-19165,591128244,45567.7%
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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