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

Renaissance Technologies LLC Sells 171,800 Shares of Illinois Tool Works Inc. (NYSE:ITW)
Renaissance Technologies LLC lowered its position in shares of Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 91.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 15,500 shares of the industrial products company’s stock after selling 171,800 shares during the quarter. Renaissance Technologies […] - 2025-04-23 08:26:50
Illinois Tool Works’ Q1 2025 Earnings: What to Expect
Illinois Tool Works is all set to release its fiscal first-quarter earnings later this month, and analysts project a single-digit profit decline. - 2025-04-17 13:49:38
Citigroup Cuts Illinois Tool Works (NYSE:ITW) Price Target to $253.00
Illinois Tool Works (NYSE:ITW – Free Report) had its price target cut by Citigroup from $265.00 to $253.00 in a report released on Monday,Benzinga reports. They currently have a neutral rating on the industrial products company’s stock. Other analysts also recently issued research reports about the stock. Truist Financial lifted their price target on shares […] - 2025-04-15 06:14:53
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Analysts Set Illinois Tool Works Inc. (NYSE:ITW) PT at $268.30
Shares of Illinois Tool Works Inc. (NYSE:ITW – Get Free Report) have received a consensus rating of “Hold” from the twelve research firms that are covering the stock, MarketBeat Ratings reports. Two analysts have rated the stock with a sell recommendation, seven have given a hold recommendation, two have given a buy recommendation and one […] - 2025-04-08 05:49:07
Barclays Issues Pessimistic Forecast for Illinois Tool Works (NYSE:ITW) Stock Price
Illinois Tool Works (NYSE:ITW – Get Free Report) had its price objective lowered by stock analysts at Barclays from $260.00 to $252.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s price objective would suggest a potential […] - 2025-03-28 06:52:44
Illinois Tool Works a Top Socially Responsible Dividend Stock With 2.3% Yield (ITW)
Illinois Tool Works, Inc. (Symbol: ITW) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.3% yield, as well as being recognized by prominent asset managers as being - 2025-03-20 11:44:06
Is Cummins Stock Underperforming the S&P 500?
Despite Cummins’ recent underperformance relative to the S&P 500, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-18 16:53:30
Illinois Tool Works Inc. (NYSE:ITW) Given Consensus Rating of “Hold” by Analysts
Illinois Tool Works Inc. (NYSE:ITW – Get Free Report) has received an average recommendation of “Hold” from the eleven ratings firms that are presently covering the firm, Marketbeat reports. Two analysts have rated the stock with a sell rating, six have assigned a hold rating, two have issued a buy rating and one has issued […] - 2025-03-11 06:14:49
ITW Crosses Above Average Analyst Target
In recent trading, shares of Illinois Tool Works, Inc. (Symbol: ITW) have crossed above the average analyst 12-month target price of $268.07, changing hands for $274.48/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-03-10 11:52:47
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Noteworthy Monday Option Activity: WYNN, UPS, ITW
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Wynn Resorts Ltd (Symbol: WYNN), where a total of 15,122 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to about 45. - 2025-03-03 18:43:49
What Are Wall Street Analysts’ Target Price for Illinois Tool Works Stock?
Illinois Tool Works has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects. - 2025-02-21 18:06:06
Deutsche Bank Aktiengesellschaft Upgrades Illinois Tool Works (NYSE:ITW) to “Hold”
Illinois Tool Works (NYSE:ITW – Get Free Report) was upgraded by analysts at Deutsche Bank Aktiengesellschaft from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Wednesday, Marketbeat Ratings reports. The brokerage presently has a $257.00 price target on the industrial products company’s stock. Deutsche Bank Aktiengesellschaft’s […] - 2025-02-21 08:42:53
ITW Named Top 25 SAFE Dividend Stock Increasing Payments For Decades
Illinois Tool Works, Inc. (Symbol: ITW) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.3% yield, as well as a superb track record of at least two decades of dividend growth, acco - 2025-02-20 13:13:30
Allworth Financial LP Raises Holdings in Illinois Tool Works Inc. (NYSE:ITW)
Allworth Financial LP increased its position in shares of Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 68.9% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 4,629 shares of the industrial products company’s stock after purchasing an additional 1,889 shares during the quarter. Allworth Financial […] - 2025-02-20 12:13:51
Allspring Global Investments Holdings LLC Purchases 6,801 Shares of Illinois Tool Works Inc. (NYSE:ITW)
Allspring Global Investments Holdings LLC lifted its position in Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 29.3% during the 4th quarter, HoldingsChannel reports. The firm owned 29,989 shares of the industrial products company’s stock after acquiring an additional 6,801 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Illinois Tool Works […] - 2025-02-20 08:24:50
Illinois Tool Works Inc. (NYSE:ITW) Receives $271.00 Average Target Price from Analysts
Illinois Tool Works Inc. (NYSE:ITW – Get Free Report) has been assigned a consensus rating of “Hold” from the ten research firms that are presently covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, five have given a hold recommendation, two have given a buy recommendation and […] - 2025-02-17 06:45:12
Congress Trade: Senator Shelley Moore Capito Just Disclosed New Stock Trades
Senator Shelley Moore Capito just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Shelley Moore Capito and other politicians. - 2025-02-14 16:37:36
Chicago Partners Investment Group LLC Buys 164 Shares of Illinois Tool Works Inc. (NYSE:ITW)
Chicago Partners Investment Group LLC raised its holdings in shares of Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 6.7% during the fourth quarter, HoldingsChannel reports. The fund owned 2,606 shares of the industrial products company’s stock after purchasing an additional 164 shares during the quarter. Chicago Partners Investment Group LLC’s holdings in Illinois […] - 2025-02-04 08:49:05
Flagship Harbor Advisors LLC Sells 112 Shares of Illinois Tool Works Inc. (NYSE:ITW)
Flagship Harbor Advisors LLC trimmed its holdings in Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 8.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 1,219 shares of the industrial products company’s stock after selling 112 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Illinois Tool Works were worth $309,000 as […] - 2025-01-30 09:00:58

iShares Core S&P 500 UCITS ETF USD (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
2025-05-08 (Thursday)619,755ITW holding decreased by -1073USD 150,656,243ITW holding increased by 1465066USD 150,656,243-1,073USD 1,465,066 USD 243.09 USD 240.31
2025-05-07 (Wednesday)620,828ITW holding decreased by -518USD 149,191,177ITW holding increased by 148912USD 149,191,177-518USD 148,912 USD 240.31 USD 239.87
2025-05-06 (Tuesday)621,346ITW holding increased by 1295USD 149,042,265ITW holding decreased by -309419USD 149,042,2651,295USD -309,419 USD 239.87 USD 240.87
2025-05-05 (Monday)620,051USD 149,351,684ITW holding decreased by -899074USD 149,351,6840USD -899,074 USD 240.87 USD 242.32
2025-05-02 (Friday)620,051ITW holding increased by 111USD 150,250,758ITW holding increased by 1936312USD 150,250,758111USD 1,936,312 USD 242.32 USD 239.24
2025-05-01 (Thursday)619,940ITW holding decreased by -185USD 148,314,446ITW holding decreased by -459743USD 148,314,446-185USD -459,743 USD 239.24 USD 239.91
2025-04-30 (Wednesday)620,125ITW holding increased by 111USD 148,774,189ITW holding decreased by -1114196USD 148,774,189111USD -1,114,196 USD 239.91 USD 241.75
2025-04-29 (Tuesday)620,014ITW holding increased by 259USD 149,888,385ITW holding increased by 1072814USD 149,888,385259USD 1,072,814 USD 241.75 USD 240.12
2025-04-28 (Monday)619,755ITW holding increased by 553USD 148,815,571ITW holding increased by 516692USD 148,815,571553USD 516,692 USD 240.12 USD 239.5
2025-04-25 (Friday)619,202ITW holding increased by 518USD 148,298,879ITW holding decreased by -1465957USD 148,298,879518USD -1,465,957 USD 239.5 USD 242.07
2025-04-24 (Thursday)618,684ITW holding increased by 148USD 149,764,836ITW holding increased by 3357365USD 149,764,836148USD 3,357,365 USD 242.07 USD 236.7
2025-04-23 (Wednesday)618,536ITW holding increased by 407USD 146,407,471ITW holding increased by 374495USD 146,407,471407USD 374,495 USD 236.7 USD 236.25
2025-04-22 (Tuesday)618,129ITW holding decreased by -224USD 146,032,976ITW holding increased by 5289650USD 146,032,976-224USD 5,289,650 USD 236.25 USD 227.61
2025-04-21 (Monday)618,353USD 140,743,326ITW holding decreased by -1997281USD 140,743,3260USD -1,997,281 USD 227.61 USD 230.84
2025-04-18 (Friday)618,353USD 142,740,607USD 142,740,6070USD 0 USD 230.84 USD 230.84
2025-04-17 (Thursday)618,353ITW holding increased by 74USD 142,740,607ITW holding increased by 660093USD 142,740,60774USD 660,093 USD 230.84 USD 229.8
2025-04-16 (Wednesday)618,279ITW holding increased by 148USD 142,080,514ITW holding decreased by -1016813USD 142,080,514148USD -1,016,813 USD 229.8 USD 231.5
2025-04-15 (Tuesday)618,131ITW holding increased by 740USD 143,097,327ITW holding decreased by -1094341USD 143,097,327740USD -1,094,341 USD 231.5 USD 233.55
2025-04-14 (Monday)617,391USD 144,191,668ITW holding increased by 759391USD 144,191,6680USD 759,391 USD 233.55 USD 232.32
2025-04-11 (Friday)617,391ITW holding increased by 925USD 143,432,277ITW holding increased by 3611624USD 143,432,277925USD 3,611,624 USD 232.32 USD 226.81
2025-04-10 (Thursday)616,466ITW holding increased by 1517USD 139,820,653ITW holding decreased by -4612419USD 139,820,6531,517USD -4,612,419 USD 226.81 USD 234.87
2025-04-09 (Wednesday)614,949ITW holding increased by 296USD 144,433,072ITW holding increased by 10186710USD 144,433,072296USD 10,186,710 USD 234.87 USD 218.41
2025-04-08 (Tuesday)614,653ITW holding increased by 777USD 134,246,362ITW holding decreased by -1880641USD 134,246,362777USD -1,880,641 USD 218.41 USD 221.75
2025-04-07 (Monday)613,876ITW holding increased by 887USD 136,127,003ITW holding decreased by -2144926USD 136,127,003887USD -2,144,926 USD 221.75 USD 225.57
2025-04-04 (Friday)612,989ITW holding decreased by -2220USD 138,271,929ITW holding decreased by -17025279USD 138,271,929-2,220USD -17,025,279 USD 225.57 USD 252.43
2025-04-02 (Wednesday)615,209ITW holding increased by 259USD 155,297,208ITW holding increased by 2359143USD 155,297,208259USD 2,359,143 USD 252.43 USD 248.7
2025-04-01 (Tuesday)614,950USD 152,938,065ITW holding increased by 424315USD 152,938,0650USD 424,315 USD 248.7 USD 248.01
2025-03-31 (Monday)614,950ITW holding decreased by -999USD 152,513,750ITW holding increased by 706959USD 152,513,750-999USD 706,959 USD 248.01 USD 246.46
2025-03-28 (Friday)615,949ITW holding decreased by -629USD 151,806,791ITW holding decreased by -3546202USD 151,806,791-629USD -3,546,202 USD 246.46 USD 251.96
2025-03-27 (Thursday)616,578ITW holding decreased by -185USD 155,352,993ITW holding decreased by -2470491USD 155,352,993-185USD -2,470,491 USD 251.96 USD 255.89
2025-03-26 (Wednesday)616,763ITW holding increased by 333USD 157,823,484ITW holding increased by 639998USD 157,823,484333USD 639,998 USD 255.89 USD 254.99
2025-03-25 (Tuesday)616,430ITW holding decreased by -444USD 157,183,486ITW holding decreased by -514183USD 157,183,486-444USD -514,183 USD 254.99 USD 255.64
2025-03-24 (Monday)616,874ITW holding increased by 259USD 157,697,669ITW holding increased by 2717655USD 157,697,669259USD 2,717,655 USD 255.64 USD 251.34
2025-03-21 (Friday)616,615ITW holding increased by 444USD 154,980,014ITW holding decreased by -1133071USD 154,980,014444USD -1,133,071 USD 251.34 USD 253.36
2025-03-20 (Thursday)616,171USD 156,113,085ITW holding decreased by -1774572USD 156,113,0850USD -1,774,572 USD 253.36 USD 256.24
2025-03-19 (Wednesday)616,171ITW holding increased by 70USD 157,887,657ITW holding increased by 1003698USD 157,887,65770USD 1,003,698 USD 256.24 USD 254.64
2025-03-18 (Tuesday)616,101ITW holding decreased by -666USD 156,883,959ITW holding decreased by -1088573USD 156,883,959-666USD -1,088,573 USD 254.64 USD 256.13
2025-03-17 (Monday)616,767ITW holding increased by 703USD 157,972,532ITW holding increased by 1208887USD 157,972,532703USD 1,208,887 USD 256.13 USD 254.46
2025-03-14 (Friday)616,064ITW holding increased by 629USD 156,763,645ITW holding increased by 2677184USD 156,763,645629USD 2,677,184 USD 254.46 USD 250.37
2025-03-13 (Thursday)615,435ITW holding increased by 3104USD 154,086,461ITW holding increased by 207681USD 154,086,4613,104USD 207,681 USD 250.37 USD 251.3
2025-03-12 (Wednesday)612,331ITW holding increased by 1480USD 153,878,780ITW holding decreased by -1778272USD 153,878,7801,480USD -1,778,272 USD 251.3 USD 254.82
2025-03-11 (Tuesday)610,851ITW holding increased by 592USD 155,657,052ITW holding decreased by -7690975USD 155,657,052592USD -7,690,975 USD 254.82 USD 267.67
2025-03-10 (Monday)610,259USD 163,348,027ITW holding decreased by -4155863USD 163,348,0270USD -4,155,863 USD 267.67 USD 274.48
2025-03-07 (Friday)610,259ITW holding increased by 352USD 167,503,890ITW holding increased by 5811445USD 167,503,890352USD 5,811,445 USD 274.48 USD 265.11
2025-03-06 (Thursday)609,907ITW holding decreased by -333USD 161,692,445ITW holding increased by 2389293USD 161,692,445-333USD 2,389,293 USD 265.11 USD 261.05
2025-03-05 (Wednesday)610,240ITW holding increased by 1151USD 159,303,152ITW holding increased by 3790549USD 159,303,1521,151USD 3,790,549 USD 261.05 USD 255.32
2025-03-04 (Tuesday)609,089ITW holding increased by 222USD 155,512,603ITW holding decreased by -4150590USD 155,512,603222USD -4,150,590 USD 255.32 USD 262.23
2025-03-03 (Monday)608,867ITW holding increased by 999USD 159,663,193ITW holding decreased by -801802USD 159,663,193999USD -801,802 USD 262.23 USD 263.98
2025-02-28 (Friday)607,868ITW holding decreased by -259USD 160,464,995ITW holding increased by 1652629USD 160,464,995-259USD 1,652,629 USD 263.98 USD 261.15
2025-02-27 (Thursday)608,127ITW holding increased by 37USD 158,812,366ITW holding decreased by -148441USD 158,812,36637USD -148,441 USD 261.15 USD 261.41
2025-02-26 (Wednesday)608,090ITW holding decreased by -74USD 158,960,807ITW holding decreased by -1916816USD 158,960,807-74USD -1,916,816 USD 261.41 USD 264.53
2025-02-25 (Tuesday)608,164ITW holding increased by 703USD 160,877,623ITW holding increased by 1965825USD 160,877,623703USD 1,965,825 USD 264.53 USD 261.6
2025-02-24 (Monday)607,461USD 158,911,798ITW holding decreased by -1627995USD 158,911,7980USD -1,627,995 USD 261.6 USD 264.28
2025-02-21 (Friday)607,461ITW holding increased by 518USD 160,539,793ITW holding decreased by -627851USD 160,539,793518USD -627,851 USD 264.28 USD 265.54
2025-02-20 (Thursday)606,943ITW holding increased by 296USD 161,167,644ITW holding increased by 952171USD 161,167,644296USD 952,171 USD 265.54 USD 264.1
2025-02-19 (Wednesday)606,647ITW holding increased by 74USD 160,215,473ITW holding increased by 1141704USD 160,215,47374USD 1,141,704 USD 264.1 USD 262.25
2025-02-18 (Tuesday)606,573ITW holding increased by 185USD 159,073,769ITW holding increased by 2558962USD 159,073,769185USD 2,558,962 USD 262.25 USD 258.11
2025-02-17 (Monday)606,388USD 156,514,807USD 156,514,8070USD 0 USD 258.11 USD 258.11
2025-02-14 (Friday)606,388USD 156,514,807ITW holding decreased by -1200648USD 156,514,8070USD -1,200,648 USD 258.11 USD 260.09
2025-02-13 (Thursday)606,388ITW holding increased by 629USD 157,715,455ITW holding increased by 2610863USD 157,715,455629USD 2,610,863 USD 260.09 USD 256.05
2025-02-12 (Wednesday)605,759ITW holding increased by 222USD 155,104,592ITW holding decreased by -1535719USD 155,104,592222USD -1,535,719 USD 256.05 USD 258.68
2025-02-11 (Tuesday)605,537ITW holding decreased by -74USD 156,640,311ITW holding increased by 628861USD 156,640,311-74USD 628,861 USD 258.68 USD 257.61
2025-02-10 (Monday)605,611USD 156,011,450ITW holding increased by 1241503USD 156,011,4500USD 1,241,503 USD 257.61 USD 255.56
2025-02-07 (Friday)605,611ITW holding decreased by -296USD 154,769,947ITW holding increased by 209130USD 154,769,947-296USD 209,130 USD 255.56 USD 255.09
2025-02-06 (Thursday)605,907ITW holding increased by 148USD 154,560,817ITW holding increased by 552649USD 154,560,817148USD 552,649 USD 255.09 USD 254.24
2025-02-05 (Wednesday)605,759USD 154,008,168ITW holding decreased by -266534USD 154,008,1680USD -266,534 USD 254.24 USD 254.68
2025-02-04 (Tuesday)605,759ITW holding increased by 1295USD 154,274,702ITW holding decreased by -129582USD 154,274,7021,295USD -129,582 USD 254.68 USD 255.44
2025-02-03 (Monday)604,464ITW holding increased by 481USD 154,404,284ITW holding decreased by -2123950USD 154,404,284481USD -2,123,950 USD 255.44 USD 259.16
2025-01-31 (Friday)603,983ITW holding increased by 111USD 156,528,234ITW holding decreased by -556989USD 156,528,234111USD -556,989 USD 259.16 USD 260.13
2025-01-30 (Thursday)603,872ITW holding increased by 74USD 157,085,223ITW holding increased by 2283492USD 157,085,22374USD 2,283,492 USD 260.13 USD 256.38
2025-01-29 (Wednesday)603,798ITW holding increased by 703USD 154,801,731ITW holding decreased by -1224976USD 154,801,731703USD -1,224,976 USD 256.38 USD 258.71
2025-01-28 (Tuesday)603,095ITW holding increased by 333USD 156,026,707ITW holding decreased by -3355621USD 156,026,707333USD -3,355,621 USD 258.71 USD 264.42
2025-01-27 (Monday)602,762ITW holding increased by 518USD 159,382,328ITW holding increased by 2859112USD 159,382,328518USD 2,859,112 USD 264.42 USD 259.9
2025-01-24 (Friday)602,244ITW holding increased by 333USD 156,523,216ITW holding increased by 86547USD 156,523,216333USD 86,547 USD 259.9 USD 259.9
2025-01-23 (Thursday)601,911ITW holding increased by 962USD 156,436,669ITW holding increased by 706745USD 156,436,669962USD 706,745 USD 259.9 USD 259.14
2025-01-22 (Wednesday)600,949ITW holding increased by 629USD 155,729,924ITW holding decreased by -1187721USD 155,729,924629USD -1,187,721 USD 259.14 USD 261.39
2025-01-21 (Tuesday)600,320USD 156,917,645USD 156,917,645
2025-01-20 (Monday)599,136USD 153,606,488USD 153,606,488
2025-01-17 (Friday)599,136USD 153,606,488USD 153,606,488
2025-01-16 (Thursday)598,655USD 153,213,774USD 153,213,774
2025-01-15 (Wednesday)598,322USD 151,854,124USD 151,854,124
2025-01-14 (Tuesday)598,100USD 151,301,357USD 151,301,357
2025-01-13 (Monday)597,360USD 149,160,792USD 149,160,792
2025-01-10 (Friday)596,842USD 146,166,606USD 146,166,606
2025-01-09 (Thursday)596,842USD 147,784,048USD 147,784,048
2025-01-09 (Thursday)596,842USD 147,784,048USD 147,784,048
2025-01-09 (Thursday)596,842USD 147,784,048USD 147,784,048
2025-01-08 (Wednesday)596,842USD 147,784,048USD 147,784,048
2025-01-08 (Wednesday)596,842USD 147,784,048USD 147,784,048
2025-01-08 (Wednesday)596,842USD 147,784,048USD 147,784,048
2025-01-06 (Monday)597,545ITW holding increased by 370USD 149,601,366ITW holding increased by 289701USD 149,601,366370USD 289,701 USD 250.36 USD 250.03
2025-01-02 (Thursday)597,175USD 149,311,665USD 149,311,665
2024-12-30 (Monday)595,954USD 151,866,958USD 151,866,958
2024-12-10 (Tuesday)589,714ITW holding increased by 259USD 161,434,208ITW holding decreased by -117724USD 161,434,208259USD -117,724 USD 273.75 USD 274.07
2024-12-09 (Monday)589,455ITW holding increased by 296USD 161,551,932ITW holding increased by 399271USD 161,551,932296USD 399,271 USD 274.07 USD 273.53
2024-12-06 (Friday)589,159ITW holding increased by 444USD 161,152,661ITW holding decreased by -902917USD 161,152,661444USD -902,917 USD 273.53 USD 275.27
2024-12-05 (Thursday)588,715ITW holding increased by 111USD 162,055,578ITW holding decreased by -340266USD 162,055,578111USD -340,266 USD 275.27 USD 275.9
2024-12-04 (Wednesday)588,604ITW holding increased by 407USD 162,395,844ITW holding increased by 59354USD 162,395,844407USD 59,354 USD 275.9 USD 275.99
2024-12-03 (Tuesday)588,197ITW holding increased by 1304USD 162,336,490ITW holding decreased by -1113211USD 162,336,4901,304USD -1,113,211 USD 275.99 USD 278.5
2024-12-02 (Monday)586,893ITW holding increased by 109USD 163,449,701ITW holding increased by 605405USD 163,449,701109USD 605,405 USD 278.5 USD 277.52
2024-11-29 (Friday)586,784ITW holding increased by 851USD 162,844,296ITW holding increased by 1103351USD 162,844,296851USD 1,103,351 USD 277.52 USD 276.04
2024-11-28 (Thursday)585,933USD 161,740,945USD 161,740,9450USD 0 USD 276.04 USD 276.04
2024-11-27 (Wednesday)585,933ITW holding increased by 999USD 161,740,945ITW holding increased by 845USD 161,740,945999USD 845 USD 276.04 USD 276.51
2024-11-26 (Tuesday)584,934ITW holding increased by 2146USD 161,740,100ITW holding increased by 674980USD 161,740,1002,146USD 674,980 USD 276.51 USD 276.37
2024-11-25 (Monday)582,788ITW holding increased by 2220USD 161,065,120ITW holding increased by 2018516USD 161,065,1202,220USD 2,018,516 USD 276.37 USD 273.95
2024-11-22 (Friday)580,568ITW holding increased by 2590USD 159,046,604ITW holding increased by 3079241USD 159,046,6042,590USD 3,079,241 USD 273.95 USD 269.85
2024-11-21 (Thursday)577,978ITW holding increased by 407USD 155,967,363ITW holding increased by 2114000USD 155,967,363407USD 2,114,000 USD 269.85 USD 266.38
2024-11-20 (Wednesday)577,571ITW holding increased by 370USD 153,853,363ITW holding increased by 52385USD 153,853,363370USD 52,385 USD 266.38 USD 266.46
2024-11-19 (Tuesday)577,201ITW holding increased by 333USD 153,800,978ITW holding decreased by -1987994USD 153,800,978333USD -1,987,994 USD 266.46 USD 270.06
2024-11-18 (Monday)576,868ITW holding increased by 2997USD 155,788,972ITW holding increased by 155157USD 155,788,9722,997USD 155,157 USD 270.06 USD 271.2
2024-11-12 (Tuesday)573,871ITW holding increased by 1036USD 155,633,815ITW holding decreased by -1477640USD 155,633,8151,036USD -1,477,640 USD 271.2 USD 274.27
2024-11-11 (Monday)572,835ITW holding increased by 703USD 157,111,455ITW holding increased by 1520158USD 157,111,455703USD 1,520,158 USD 274.27 USD 271.95
2024-11-08 (Friday)572,132ITW holding increased by 530USD 155,591,297ITW holding decreased by -404605USD 155,591,297530USD -404,605 USD 271.95 USD 272.91
2024-11-07 (Thursday)571,602ITW holding increased by 3293USD 155,995,902ITW holding decreased by -556178USD 155,995,9023,293USD -556,178 USD 272.91 USD 275.47
2024-11-06 (Wednesday)568,309ITW holding increased by 999USD 156,552,080ITW holding increased by 5403677USD 156,552,080999USD 5,403,677 USD 275.47 USD 266.43
2024-11-05 (Tuesday)567,310ITW holding increased by 1474USD 151,148,403ITW holding increased by 1835599USD 151,148,4031,474USD 1,835,599 USD 266.43 USD 263.88
2024-11-04 (Monday)565,836ITW holding increased by 259USD 149,312,804ITW holding increased by 520807USD 149,312,804259USD 520,807 USD 263.88 USD 263.08
2024-11-01 (Friday)565,577ITW holding increased by 592USD 148,791,997ITW holding increased by 1257464USD 148,791,997592USD 1,257,464 USD 263.08 USD 261.13
2024-10-31 (Thursday)564,985ITW holding increased by 148USD 147,534,533ITW holding decreased by -1768831USD 147,534,533148USD -1,768,831 USD 261.13 USD 264.33
2024-10-30 (Wednesday)564,837ITW holding increased by 368USD 149,303,364ITW holding increased by 4776721USD 149,303,364368USD 4,776,721 USD 264.33 USD 256.04
2024-10-29 (Tuesday)564,469ITW holding increased by 888USD 144,526,643ITW holding decreased by -240408USD 144,526,643888USD -240,408 USD 256.04 USD 256.87
2024-10-28 (Monday)563,581ITW holding decreased by -259USD 144,767,051ITW holding increased by 1506584USD 144,767,051-259USD 1,506,584 USD 256.87 USD 254.08
2024-10-25 (Friday)563,840ITW holding increased by 444USD 143,260,467ITW holding decreased by -704113USD 143,260,467444USD -704,113 USD 254.08 USD 255.53
2024-10-24 (Thursday)563,396ITW holding increased by 296USD 143,964,580ITW holding decreased by -369212USD 143,964,580296USD -369,212 USD 255.53 USD 256.32
2024-10-23 (Wednesday)563,100ITW holding increased by 370USD 144,333,792ITW holding decreased by -276563USD 144,333,792370USD -276,563 USD 256.32 USD 256.98
2024-10-22 (Tuesday)562,730ITW holding increased by 956USD 144,610,355ITW holding decreased by -535193USD 144,610,355956USD -535,193 USD 256.98 USD 258.37
2024-10-21 (Monday)561,774ITW holding increased by 1036USD 145,145,548ITW holding decreased by -1223892USD 145,145,5481,036USD -1,223,892 USD 258.37 USD 261.03
2024-10-18 (Friday)560,738USD 146,369,440USD 146,369,440
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
2025-05-08SELL-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
2025-05-09225,00628280,57980.2%
2025-05-08353,5896450,39478.5%
2025-05-07598,4639674,90088.7%
2025-05-06237,6509325,53573.0%
2025-05-05274,457296346,78279.1%
2025-05-02302,268160599,10650.5%
2025-05-01534,068347719,20774.3%
2025-04-301,288,8353591,420,30690.7%
2025-04-29461,325173569,22881.0%
2025-04-28348,790278418,13283.4%
2025-04-25424,71936515,48682.4%
2025-04-24303,100106396,13876.5%
2025-04-23295,16154416,03470.9%
2025-04-22398,9387547,26972.9%
2025-04-21268,4560388,06569.2%
2025-04-17206,6530328,66662.9%
2025-04-16456,6360619,32973.7%
2025-04-15118,6300225,75652.5%
2025-04-14254,53730470,36754.1%
2025-04-11403,6940591,88068.2%
2025-04-10419,41218639,34765.6%
2025-04-09395,097251821,95448.1%
2025-04-08446,63160709,70762.9%
2025-04-07471,554418885,73453.2%
2025-04-04504,142313831,17660.7%
2025-04-03481,54888656,59173.3%
2025-04-02187,2098347,46953.9%
2025-04-01200,750122403,57749.7%
2025-03-31313,4004508,28661.7%
2025-03-28191,230249321,06559.6%
2025-03-27463,8475584,38579.4%
2025-03-26181,7020342,28453.1%
2025-03-25155,9420250,93762.1%
2025-03-24126,5760231,33654.7%
2025-03-21177,1731263,02367.4%
2025-03-20192,7669273,18570.6%
2025-03-19241,7070323,99674.6%
2025-03-18271,6970391,77569.4%
2025-03-17219,0600323,38267.7%
2025-03-14222,4221354,19062.8%
2025-03-13315,4950473,19566.7%
2025-03-12470,624170690,75068.1%
2025-03-11435,4501,310660,91265.9%
2025-03-10532,0840707,67275.2%
2025-03-07818,8383141,083,54875.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.