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Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 GBP Hedged (Dist) ITW holdings

DateNumber of ITW Shares HeldBase Market Value of ITW SharesLocal Market Value of ITW SharesChange in ITW Shares HeldChange in ITW Base ValueCurrent Price per ITW Share HeldPrevious Price per ITW Share Held
2025-11-12 (Wednesday)632,869USD 155,325,039ITW holding increased by 44301USD 155,325,0390USD 44,301 USD 245.43 USD 245.36
2025-11-11 (Tuesday)632,869USD 155,280,738ITW holding increased by 689827USD 155,280,7380USD 689,827 USD 245.36 USD 244.27
2025-11-10 (Monday)632,869ITW holding increased by 296USD 154,590,911ITW holding decreased by -699435USD 154,590,911296USD -699,435 USD 244.27 USD 245.49
2025-11-07 (Friday)632,573USD 155,290,346ITW holding increased by 752762USD 155,290,3460USD 752,762 USD 245.49 USD 244.3
2025-11-06 (Thursday)632,573ITW holding decreased by -180USD 154,537,584ITW holding decreased by -524866USD 154,537,584-180USD -524,866 USD 244.3 USD 245.06
2025-11-05 (Wednesday)632,753ITW holding decreased by -111USD 155,062,450ITW holding increased by 61399USD 155,062,450-111USD 61,399 USD 245.06 USD 244.92
2025-11-04 (Tuesday)632,864ITW holding decreased by -474USD 155,001,051ITW holding increased by 1017583USD 155,001,051-474USD 1,017,583 USD 244.92 USD 243.13
2025-11-03 (Monday)633,338USD 153,983,468ITW holding decreased by -500337USD 153,983,4680USD -500,337 USD 243.13 USD 243.92
2025-10-31 (Friday)633,338ITW holding decreased by -74USD 154,483,805ITW holding increased by 159305USD 154,483,805-74USD 159,305 USD 243.92 USD 243.64
2025-10-30 (Thursday)633,412ITW holding increased by 259USD 154,324,500ITW holding increased by 1082479USD 154,324,500259USD 1,082,479 USD 243.64 USD 242.03
2025-10-29 (Wednesday)633,153ITW holding increased by 259USD 153,242,021ITW holding decreased by -2367627USD 153,242,021259USD -2,367,627 USD 242.03 USD 245.87
2025-10-28 (Tuesday)632,894ITW holding increased by 1110USD 155,609,648ITW holding decreased by -952745USD 155,609,6481,110USD -952,745 USD 245.87 USD 247.81
2025-10-27 (Monday)631,784ITW holding increased by 592USD 156,562,393ITW holding increased by 1446959USD 156,562,393592USD 1,446,959 USD 247.81 USD 245.75
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 IE00BD8KRH84

Show aggregate share trades of ITW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY296245.600241.720 242.108USD 71,664 253.76
2025-11-06SELL-180247.085243.270 243.652USD -43,857 253.86 Profit of 1,837 on sale
2025-11-05SELL-111246.440243.030 243.371USD -27,014 253.90 Profit of 1,169 on sale
2025-11-04SELL-474245.370242.305 242.611USD -114,998 253.95 Profit of 5,373 on sale
2025-10-31SELL-74244.830241.040 241.419USD -17,865 254.06 Profit of 935 on sale
2025-10-30BUY259247.360240.665 241.334USD 62,506 254.11
2025-10-29BUY259242.030247.120 246.611USD 63,872 254.18
2025-10-28BUY1,110245.870249.580 249.209USD 276,622 254.22
2025-10-27BUY592247.810248.800 248.701USD 147,231 254.25
2025-10-24BUY72245.750250.710 250.214USD 18,015 254.30
2025-10-23SELL-148257.440258.010 257.953USD -38,177 254.28 Loss of -543 on sale
2025-10-22BUY296252.960258.430 257.883USD 76,333 254.29
2025-10-21BUY111257.140258.170 258.067USD 28,645 254.27
2025-10-17BUY555249.260249.520 249.494USD 138,469 254.31
2025-10-16BUY36246.940248.440 248.290USD 8,938 254.35
2025-10-14SELL-222248.090249.530 249.386USD -55,364 254.43 Profit of 1,119 on sale
2025-10-07BUY1,110255.750259.610 259.224USD 287,739 254.42
2025-10-06BUY37258.710260.000 259.871USD 9,615 254.39
2025-10-03BUY518260.000262.750 262.475USD 135,962 254.36
2025-10-02BUY407260.730262.100 261.963USD 106,619 254.33
2025-10-01BUY259259.920260.580 260.514USD 67,473 254.29
2025-09-30BUY370260.760261.640 261.552USD 96,774 254.26
2025-09-29BUY333261.380263.200 263.018USD 87,585 254.21
2025-09-26BUY407261.040261.470 261.427USD 106,401 254.17
2025-09-25BUY518257.890259.580 259.411USD 134,375 254.15
2025-09-24SELL-4,569259.560261.880 261.648USD -1,195,470 254.12 Loss of -34,397 on sale
2025-09-18BUY37263.590265.230 265.066USD 9,807 254.06
2025-09-17BUY333262.480268.000 267.448USD 89,060 254.01
2025-09-16BUY148261.840264.460 264.198USD 39,101 253.96
2025-09-02BUY777262.260263.270 263.169USD 204,482 253.91
2025-08-12BUY111260.480261.000 260.948USD 28,965 253.79
2025-08-11BUY333256.890258.480 258.321USD 86,021 253.77
2025-08-08BUY851256.990258.960 258.763USD 220,207 253.75
2025-08-07BUY111256.780259.780 259.480USD 28,802 253.73
2025-08-01BUY666252.310253.900 253.741USD 168,992 253.74
2025-07-31BUY37255.970257.430 257.284USD 9,520 253.73
2025-07-30BUY296253.670257.790 257.378USD 76,184 253.73
2025-07-29BUY37259.500261.050 260.895USD 9,653 253.69
2025-07-14BUY296257.620258.980 258.844USD 76,618 253.66
2025-07-11SELL-74259.700260.790 260.681USD -19,290 253.63 Loss of -522 on sale
2025-07-10BUY296262.120264.610 264.361USD 78,251 253.57
2025-07-09BUY296259.750260.250 260.200USD 77,019 253.53
2025-07-08BUY222257.900259.260 259.124USD 57,526 253.50
2025-07-07SELL-851254.660259.750 259.241USD -220,614 253.49 Loss of -4,893 on sale
2025-07-02SELL-1,073256.450256.530 256.522USD -275,248 253.40 Loss of -3,347 on sale
2025-06-30BUY629247.250247.410 247.394USD 155,611 253.45
2025-06-27BUY333248.060249.650 249.491USD 83,081 253.48
2025-06-25SELL-74245.690246.960 246.833USD -18,266 253.58 Profit of 500 on sale
2025-06-24BUY37245.800246.390 246.331USD 9,114 253.64
2025-06-23BUY962244.200244.400 244.380USD 235,094 253.71
2025-06-20SELL-111240.620243.280 243.014USD -26,975 253.80 Profit of 1,197 on sale
2025-06-18SELL-222241.310243.080 242.903USD -53,924 253.98 Profit of 2,460 on sale
2025-06-13SELL-111241.480244.990 244.639USD -27,155 254.17 Profit of 1,058 on sale
2025-06-12BUY111246.010246.890 246.802USD 27,395 254.23
2025-06-11BUY148246.620249.430 249.149USD 36,874 254.29
2025-06-06SELL-185247.560249.790 249.567USD -46,170 254.44 Profit of 901 on sale
2025-06-05SELL-111246.110248.130 247.928USD -27,520 254.50 Profit of 730 on sale
2025-06-04SELL-148246.510248.100 247.941USD -36,695 254.56 Profit of 980 on sale
2025-06-02BUY481242.650245.100 244.855USD 117,775 254.73
2025-05-30SELL-108245.080246.230 246.115USD -26,580 254.81 Profit of 939 on sale
2025-05-29BUY37245.730245.730 245.730USD 9,092 254.88
2025-05-28SELL-37243.830247.580 247.205USD -9,147 254.97 Profit of 287 on sale
2025-05-27BUY407246.690247.160 247.113USD 100,575 255.04
2025-05-23SELL-740241.840242.840 242.740USD -179,628 255.26 Profit of 9,264 on sale
2025-05-22SELL-814244.710246.250 246.096USD -200,322 255.35 Profit of 7,531 on sale
2025-05-21BUY37244.650248.290 247.926USD 9,173 255.44
2025-05-20BUY296249.940252.120 251.902USD 74,563 255.49
2025-05-19BUY1,073251.710252.470 252.394USD 270,819 255.52
2025-05-16BUY999251.340251.600 251.574USD 251,322 255.55
2025-05-15BUY814247.970248.540 248.483USD 202,265 255.62
2025-05-14BUY740245.140248.550 248.209USD 183,675 255.71
2025-05-13SELL-148249.140252.380 252.056USD -37,304 255.77 Profit of 550 on sale
2025-05-12BUY37250.310252.750 252.506USD 9,343 255.82
2025-05-09BUY111242.500244.540 244.336USD 27,121 255.94
2025-05-08SELL-1,073243.090246.020 245.727USD -263,665 256.06 Profit of 11,088 on sale
2025-05-07SELL-518240.310241.960 241.795USD -125,250 256.21 Profit of 7,465 on sale
2025-05-06BUY1,295239.870241.160 241.031USD 312,135 256.36
2025-05-02BUY111242.320243.430 243.319USD 27,008 256.64
2025-05-01SELL-185239.240244.000 243.524USD -45,052 256.81 Profit of 2,458 on sale
2025-04-30BUY111239.910240.650 240.576USD 26,704 256.97
2025-04-29BUY259241.750243.040 242.911USD 62,914 257.12
2025-04-28BUY553240.120243.460 243.126USD 134,449 257.29
2025-04-25BUY518239.500242.030 241.777USD 125,240 257.47
2025-04-24BUY148242.070242.480 242.439USD 35,881 257.62
2025-04-23BUY407236.700244.270 243.513USD 99,110 257.84
2025-04-22SELL-224236.250236.790 236.736USD -53,029 258.06 Profit of 4,776 on sale
2025-04-17BUY74230.840233.930 233.621USD 17,288 258.96
2025-04-16BUY148229.800233.440 233.076USD 34,495 259.28
2025-04-15BUY740231.500234.910 234.569USD 173,581 259.58
2025-04-11BUY925232.320233.780 233.634USD 216,111 260.17
2025-04-10BUY1,517226.810231.660 231.175USD 350,692 260.54
2025-04-09BUY296234.870235.420 235.365USD 69,668 260.84
2025-04-08BUY777218.410228.860 227.815USD 177,012 261.32
2025-04-07BUY887221.750229.920 229.103USD 203,214 261.78
2025-04-04SELL-2,220225.570235.650 234.642USD -520,905 262.21 Profit of 61,201 on sale
2025-04-02BUY259252.430253.230 253.150USD 65,566 262.33
2025-03-31SELL-999248.010249.310 249.180USD -248,931 262.67 Profit of 13,474 on sale
2025-03-28SELL-629246.460252.460 251.860USD -158,420 262.87 Profit of 6,924 on sale
2025-03-27SELL-185251.960256.810 256.325USD -47,420 263.00 Profit of 1,236 on sale
2025-03-26BUY333255.890257.490 257.330USD 85,691 263.09
2025-03-25SELL-444254.990257.400 257.159USD -114,179 263.20 Profit of 2,681 on sale
2025-03-24BUY259255.640256.140 256.090USD 66,327 263.30
2025-03-21BUY444251.340251.880 251.826USD 111,811 263.45
2025-03-19BUY70256.240257.300 257.194USD 18,004 263.69
2025-03-18SELL-666254.640257.130 256.881USD -171,083 263.81 Profit of 4,615 on sale
2025-03-17BUY703256.130257.710 257.552USD 181,059 263.92
2025-03-14BUY629254.460255.130 255.063USD 160,435 264.05
2025-03-13BUY3,104250.370256.040 255.473USD 792,988 264.25
2025-03-12BUY1,480251.300255.610 255.179USD 377,665 264.43
2025-03-11BUY592254.820267.830 266.529USD 157,785 264.58
2025-03-07BUY352274.480275.320 275.236USD 96,883 264.38
2025-03-06SELL-333265.110265.710 265.650USD -88,461 264.37 Loss of -427 on sale
2025-03-05BUY1,151261.050261.820 261.743USD 301,266 264.42
2025-03-04BUY222255.320261.870 261.215USD 57,990 264.56
2025-03-03BUY999262.230267.430 266.910USD 266,643 264.60
2025-02-28SELL-259263.980264.210 264.187USD -68,424 264.61 Profit of 110 on sale
2025-02-27BUY37261.150263.850 263.580USD 9,752 264.67
2025-02-26SELL-74261.410264.390 264.092USD -19,543 264.72 Profit of 47 on sale
2025-02-25BUY703264.530266.980 266.735USD 187,515 264.73
2025-02-21BUY518264.280265.870 265.711USD 137,638 264.79
2025-02-20BUY296265.540265.840 265.810USD 78,680 264.78
2025-02-19BUY74264.100264.370 264.343USD 19,561 264.79
2025-02-18BUY185262.250262.300 262.295USD 48,525 264.84
2025-02-13BUY629260.090260.680 260.621USD 163,931 265.20
2025-02-12BUY222256.050256.820 256.743USD 56,997 265.39
2025-02-11SELL-74258.680258.750 258.743USD -19,147 265.53 Profit of 502 on sale
2025-02-07SELL-296255.560255.900 255.866USD -75,736 265.92 Profit of 2,975 on sale
2025-02-06BUY148255.090255.310 255.288USD 37,783 266.16
2025-02-04BUY1,295254.680256.520 256.336USD 331,955 266.70
2025-02-03BUY481255.440257.450 257.249USD 123,737 266.97
2025-01-31BUY111259.160261.900 261.626USD 29,040 267.16
2025-01-30BUY74260.130260.250 260.238USD 19,258 267.34
2025-01-29BUY703256.380259.590 259.269USD 182,266 267.62
2025-01-28BUY333258.710263.560 263.075USD 87,604 267.85
2025-01-27BUY518264.420265.120 265.050USD 137,296 267.95
2025-01-24BUY333259.900260.490 260.431USD 86,724 268.17
2025-01-23BUY962259.900260.150 260.125USD 250,240 268.40
2025-01-22BUY629259.140261.190 260.985USD 164,160 268.68
2024-12-10BUY259273.750275.180 275.037USD 71,235 268.52
2024-12-09BUY296274.070276.240 276.023USD 81,703 268.35
2024-12-06BUY444273.530277.240 276.869USD 122,930 268.18
2024-12-05BUY111275.270278.210 277.916USD 30,849 267.95
2024-12-04BUY407275.900277.380 277.232USD 112,833 267.67
2024-12-03BUY1,304275.990278.980 278.681USD 363,400 267.38
2024-12-02BUY109278.500278.860 278.824USD 30,392 266.96
2024-11-29BUY851277.520278.770 278.645USD 237,127 266.56
2024-11-27BUY999276.040279.130 278.821USD 278,542 265.77
2024-11-26BUY2,146276.510276.780 276.753USD 593,912 265.30
2024-11-25BUY2,220276.370277.940 277.783USD 616,678 264.80
2024-11-22BUY2,590273.950274.340 274.301USD 710,440 264.36
2024-11-21BUY407269.850271.190 271.056USD 110,320 264.09
2024-11-20BUY370266.380267.410 267.307USD 98,904 263.97
2024-11-19BUY333266.460268.780 268.548USD 89,426 263.83
2024-11-18BUY2,997270.060272.300 272.076USD 815,412 263.46
2024-11-12BUY1,036271.200274.360 274.044USD 283,910 262.98
2024-11-11BUY703274.270275.530 275.404USD 193,609 262.22
2024-11-08BUY530271.950275.730 275.352USD 145,937 261.53
2024-11-07BUY3,293272.910275.960 275.655USD 907,732 260.65
2024-11-06BUY999275.470277.580 277.369USD 277,092 259.42
2024-11-05BUY1,474266.430266.960 266.907USD 393,421 258.78
2024-11-04BUY259263.880265.450 265.293USD 68,711 258.27
2024-11-01BUY592263.080264.280 264.160USD 156,383 257.74
2024-10-31BUY148261.130265.390 264.964USD 39,215 257.32
2024-10-30BUY368264.330264.750 264.708USD 97,413 256.31
2024-10-29BUY888256.040257.550 257.399USD 228,570 256.36
2024-10-28SELL-259256.870258.520 258.355USD -66,914 256.26 Loss of -544 on sale
2024-10-25BUY444254.080257.160 256.852USD 114,042 256.80
2024-10-24BUY296255.530257.160 256.997USD 76,071 257.22
2024-10-23BUY370256.320257.990 257.823USD 95,395 257.68
2024-10-22BUY956256.980259.290 259.059USD 247,660 258.37
2024-10-21BUY1,036258.370261.020 260.755USD 270,142 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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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.