Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 MSCI USA ESG Screened UCITS ETF USD (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
2025-05-08 (Thursday)83,571USD 20,315,274USD 20,315,274
2025-05-07 (Wednesday)83,533USD 20,073,815USD 20,073,815
2025-05-06 (Tuesday)83,476USD 20,023,388ITW holding decreased by -83476USD 20,023,3880USD -83,476 USD 239.87 USD 240.87
2025-05-05 (Monday)83,476USD 20,106,864ITW holding decreased by -121040USD 20,106,8640USD -121,040 USD 240.87 USD 242.32
2025-05-02 (Friday)83,476ITW holding increased by 2109USD 20,227,904ITW holding increased by 761663USD 20,227,9042,109USD 761,663 USD 242.32 USD 239.24
2025-05-01 (Thursday)81,367USD 19,466,241ITW holding decreased by -54516USD 19,466,2410USD -54,516 USD 239.24 USD 239.91
2025-04-30 (Wednesday)81,367ITW holding increased by 665USD 19,520,757ITW holding increased by 11048USD 19,520,757665USD 11,048 USD 239.91 USD 241.75
2025-04-29 (Tuesday)80,702ITW holding increased by 165USD 19,509,709ITW holding increased by 171165USD 19,509,709165USD 171,165 USD 241.75 USD 240.12
2025-04-28 (Monday)80,537ITW holding increased by 133USD 19,338,544ITW holding increased by 81786USD 19,338,544133USD 81,786 USD 240.12 USD 239.5
2025-04-25 (Friday)80,404ITW holding increased by 342USD 19,256,758ITW holding decreased by -123850USD 19,256,758342USD -123,850 USD 239.5 USD 242.07
2025-04-24 (Thursday)80,062ITW holding decreased by -399USD 19,380,608ITW holding increased by 335489USD 19,380,608-399USD 335,489 USD 242.07 USD 236.7
2025-04-23 (Wednesday)80,461ITW holding increased by 361USD 19,045,119ITW holding increased by 121494USD 19,045,119361USD 121,494 USD 236.7 USD 236.25
2025-04-22 (Tuesday)80,100ITW holding increased by 152USD 18,923,625ITW holding increased by 726661USD 18,923,625152USD 726,661 USD 236.25 USD 227.61
2025-04-21 (Monday)79,948USD 18,196,964ITW holding decreased by -258232USD 18,196,9640USD -258,232 USD 227.61 USD 230.84
2025-04-18 (Friday)79,948USD 18,455,196USD 18,455,1960USD 0 USD 230.84 USD 230.84
2025-04-17 (Thursday)79,948ITW holding increased by 209USD 18,455,196ITW holding increased by 131174USD 18,455,196209USD 131,174 USD 230.84 USD 229.8
2025-04-16 (Wednesday)79,739USD 18,324,022ITW holding decreased by -135557USD 18,324,0220USD -135,557 USD 229.8 USD 231.5
2025-04-15 (Tuesday)79,739ITW holding increased by 190USD 18,459,579ITW holding decreased by -119090USD 18,459,579190USD -119,090 USD 231.5 USD 233.55
2025-04-14 (Monday)79,549USD 18,578,669ITW holding increased by 97845USD 18,578,6690USD 97,845 USD 233.55 USD 232.32
2025-04-11 (Friday)79,549ITW holding increased by 304USD 18,480,824ITW holding increased by 507266USD 18,480,824304USD 507,266 USD 232.32 USD 226.81
2025-04-10 (Thursday)79,245USD 17,973,558ITW holding decreased by -638715USD 17,973,5580USD -638,715 USD 226.81 USD 234.87
2025-04-09 (Wednesday)79,245ITW holding increased by 114USD 18,612,273ITW holding increased by 1329271USD 18,612,273114USD 1,329,271 USD 234.87 USD 218.41
2025-04-08 (Tuesday)79,131ITW holding increased by 684USD 17,283,002ITW holding decreased by -112620USD 17,283,002684USD -112,620 USD 218.41 USD 221.75
2025-04-07 (Monday)78,447ITW holding increased by 222USD 17,395,622ITW holding decreased by -249591USD 17,395,622222USD -249,591 USD 221.75 USD 225.57
2025-04-04 (Friday)78,225ITW holding decreased by -304USD 17,645,213ITW holding decreased by -2177862USD 17,645,213-304USD -2,177,862 USD 225.57 USD 252.43
2025-04-02 (Wednesday)78,529ITW holding increased by 2584USD 19,823,075ITW holding increased by 935553USD 19,823,0752,584USD 935,553 USD 252.43 USD 248.7
2025-04-01 (Tuesday)75,945ITW holding increased by 19USD 18,887,522ITW holding increased by 57115USD 18,887,52219USD 57,115 USD 248.7 USD 248.01
2025-03-31 (Monday)75,926ITW holding increased by 133USD 18,830,407ITW holding increased by 150464USD 18,830,407133USD 150,464 USD 248.01 USD 246.46
2025-03-28 (Friday)75,793ITW holding increased by 76USD 18,679,943ITW holding decreased by -397712USD 18,679,94376USD -397,712 USD 246.46 USD 251.96
2025-03-27 (Thursday)75,717ITW holding increased by 34USD 19,077,655ITW holding decreased by -288868USD 19,077,65534USD -288,868 USD 251.96 USD 255.89
2025-03-26 (Wednesday)75,683ITW holding increased by 19USD 19,366,523ITW holding increased by 72960USD 19,366,52319USD 72,960 USD 255.89 USD 254.99
2025-03-25 (Tuesday)75,664ITW holding increased by 207USD 19,293,563ITW holding increased by 3736USD 19,293,563207USD 3,736 USD 254.99 USD 255.64
2025-03-24 (Monday)75,457ITW holding increased by 221USD 19,289,827ITW holding increased by 380011USD 19,289,827221USD 380,011 USD 255.64 USD 251.34
2025-03-21 (Friday)75,236ITW holding decreased by -76USD 18,909,816ITW holding decreased by -171232USD 18,909,816-76USD -171,232 USD 251.34 USD 253.36
2025-03-20 (Thursday)75,312ITW holding increased by 304USD 19,081,048ITW holding decreased by -139002USD 19,081,048304USD -139,002 USD 253.36 USD 256.24
2025-03-19 (Wednesday)75,008ITW holding increased by 51USD 19,220,050ITW holding increased by 133000USD 19,220,05051USD 133,000 USD 256.24 USD 254.64
2025-03-18 (Tuesday)74,957ITW holding increased by 644USD 19,087,050ITW holding increased by 53261USD 19,087,050644USD 53,261 USD 254.64 USD 256.13
2025-03-17 (Monday)74,313ITW holding increased by 133USD 19,033,789ITW holding increased by 157946USD 19,033,789133USD 157,946 USD 256.13 USD 254.46
2025-03-14 (Friday)74,180ITW holding increased by 988USD 18,875,843ITW holding increased by 550762USD 18,875,843988USD 550,762 USD 254.46 USD 250.37
2025-03-13 (Thursday)73,192ITW holding increased by 190USD 18,325,081ITW holding decreased by -20322USD 18,325,081190USD -20,322 USD 250.37 USD 251.3
2025-03-12 (Wednesday)73,002ITW holding decreased by -950USD 18,345,403ITW holding decreased by -499046USD 18,345,403-950USD -499,046 USD 251.3 USD 254.82
2025-03-11 (Tuesday)73,952ITW holding decreased by -703USD 18,844,449ITW holding decreased by -1138455USD 18,844,449-703USD -1,138,455 USD 254.82 USD 267.67
2025-03-10 (Monday)74,655ITW holding increased by 209USD 19,982,904ITW holding decreased by -451034USD 19,982,904209USD -451,034 USD 267.67 USD 274.48
2025-03-07 (Friday)74,446ITW holding increased by 38USD 20,433,938ITW holding increased by 1009730USD 20,433,93838USD 1,009,730 USD 274.48 USD 261.05
2025-03-05 (Wednesday)74,408ITW holding increased by 285USD 19,424,208ITW holding increased by 499124USD 19,424,208285USD 499,124 USD 261.05 USD 255.32
2025-03-04 (Tuesday)74,123ITW holding increased by 323USD 18,925,084ITW holding decreased by -427490USD 18,925,084323USD -427,490 USD 255.32 USD 262.23
2025-03-03 (Monday)73,800ITW holding increased by 608USD 19,352,574ITW holding increased by 31350USD 19,352,574608USD 31,350 USD 262.23 USD 263.98
2025-02-28 (Friday)73,192ITW holding increased by 494USD 19,321,224ITW holding increased by 336141USD 19,321,224494USD 336,141 USD 263.98 USD 261.15
2025-02-27 (Thursday)72,698ITW holding decreased by -95USD 18,985,083ITW holding decreased by -43735USD 18,985,083-95USD -43,735 USD 261.15 USD 261.41
2025-02-26 (Wednesday)72,793USD 19,028,818ITW holding decreased by -227114USD 19,028,8180USD -227,114 USD 261.41 USD 264.53
2025-02-25 (Tuesday)72,793ITW holding increased by 703USD 19,255,932ITW holding increased by 397188USD 19,255,932703USD 397,188 USD 264.53 USD 261.6
2025-02-24 (Monday)72,090USD 18,858,744ITW holding decreased by -193201USD 18,858,7440USD -193,201 USD 261.6 USD 264.28
2025-02-21 (Friday)72,090ITW holding increased by 76USD 19,051,945ITW holding decreased by -70653USD 19,051,94576USD -70,653 USD 264.28 USD 265.54
2025-02-20 (Thursday)72,014USD 19,122,598ITW holding increased by 103701USD 19,122,5980USD 103,701 USD 265.54 USD 264.1
2025-02-19 (Wednesday)72,014USD 19,018,897ITW holding increased by 133225USD 19,018,8970USD 133,225 USD 264.1 USD 262.25
2025-02-18 (Tuesday)72,014ITW holding decreased by -171USD 18,885,672ITW holding increased by 254002USD 18,885,672-171USD 254,002 USD 262.25 USD 258.11
2025-02-17 (Monday)72,185USD 18,631,670USD 18,631,6700USD 0 USD 258.11 USD 258.11
2025-02-14 (Friday)72,185ITW holding decreased by -1159USD 18,631,670ITW holding decreased by -444371USD 18,631,670-1,159USD -444,371 USD 258.11 USD 260.09
2025-02-13 (Thursday)73,344ITW holding increased by 19USD 19,076,041ITW holding increased by 301175USD 19,076,04119USD 301,175 USD 260.09 USD 256.05
2025-02-12 (Wednesday)73,325ITW holding increased by 186USD 18,774,866ITW holding decreased by -144731USD 18,774,866186USD -144,731 USD 256.05 USD 258.68
2025-02-11 (Tuesday)73,139USD 18,919,597ITW holding increased by 78259USD 18,919,5970USD 78,259 USD 258.68 USD 257.61
2025-02-10 (Monday)73,139USD 18,841,338ITW holding increased by 149935USD 18,841,3380USD 149,935 USD 257.61 USD 255.56
2025-02-07 (Friday)73,139ITW holding decreased by -29USD 18,691,403ITW holding increased by 26978USD 18,691,403-29USD 26,978 USD 255.56 USD 255.09
2025-02-06 (Thursday)73,168ITW holding increased by 361USD 18,664,425ITW holding increased by 153973USD 18,664,425361USD 153,973 USD 255.09 USD 254.24
2025-02-05 (Wednesday)72,807ITW holding increased by 95USD 18,510,452ITW holding decreased by -7840USD 18,510,45295USD -7,840 USD 254.24 USD 254.68
2025-02-04 (Tuesday)72,712ITW holding increased by 114USD 18,518,292ITW holding decreased by -26141USD 18,518,292114USD -26,141 USD 254.68 USD 255.44
2025-02-03 (Monday)72,598ITW holding increased by 114USD 18,544,433ITW holding decreased by -240520USD 18,544,433114USD -240,520 USD 255.44 USD 259.16
2025-01-31 (Friday)72,484ITW holding increased by 209USD 18,784,953ITW holding decreased by -15943USD 18,784,953209USD -15,943 USD 259.16 USD 260.13
2025-01-30 (Thursday)72,275USD 18,800,896ITW holding increased by 271031USD 18,800,8960USD 271,031 USD 260.13 USD 256.38
2025-01-29 (Wednesday)72,275ITW holding decreased by -19USD 18,529,865ITW holding decreased by -173316USD 18,529,865-19USD -173,316 USD 256.38 USD 258.71
2025-01-28 (Tuesday)72,294ITW holding decreased by -171USD 18,703,181ITW holding decreased by -458014USD 18,703,181-171USD -458,014 USD 258.71 USD 264.42
2025-01-27 (Monday)72,465ITW holding decreased by -304USD 19,161,195ITW holding increased by 248532USD 19,161,195-304USD 248,532 USD 264.42 USD 259.9
2025-01-24 (Friday)72,769ITW holding increased by 228USD 18,912,663ITW holding increased by 59257USD 18,912,663228USD 59,257 USD 259.9 USD 259.9
2025-01-23 (Thursday)72,541ITW holding increased by 38USD 18,853,406ITW holding increased by 64979USD 18,853,40638USD 64,979 USD 259.9 USD 259.14
2025-01-22 (Wednesday)72,503USD 18,788,427USD 18,788,427
2025-01-21 (Tuesday)72,194USD 18,870,790USD 18,870,790
2025-01-20 (Monday)71,966USD 18,450,643USD 18,450,643
2025-01-17 (Friday)71,966USD 18,450,643USD 18,450,643
2025-01-16 (Thursday)71,966USD 18,418,258USD 18,418,258
2025-01-15 (Wednesday)71,624USD 18,178,171USD 18,178,171
2025-01-14 (Tuesday)71,624USD 18,118,723USD 18,118,723
2025-01-13 (Monday)71,472USD 17,846,558USD 17,846,558
2025-01-10 (Friday)71,472USD 17,503,493USD 17,503,493
2025-01-09 (Thursday)71,016USD 17,584,272USD 17,584,272
2025-01-09 (Thursday)71,016USD 17,584,272USD 17,584,272
2025-01-09 (Thursday)71,016USD 17,584,272USD 17,584,272
2025-01-08 (Wednesday)71,016USD 17,584,272USD 17,584,272
2025-01-08 (Wednesday)71,016USD 17,584,272USD 17,584,272
2025-01-08 (Wednesday)71,016USD 17,584,272USD 17,584,272
2025-01-02 (Thursday)60,965USD 15,243,079USD 15,243,079
2024-12-30 (Monday)60,965USD 15,535,711USD 15,535,711
2024-12-10 (Tuesday)59,579ITW holding increased by 950USD 16,309,751ITW holding increased by 241301USD 16,309,751950USD 241,301 USD 273.75 USD 274.07
2024-12-09 (Monday)58,629ITW holding increased by 114USD 16,068,450ITW holding increased by 62842USD 16,068,450114USD 62,842 USD 274.07 USD 273.53
2024-12-06 (Friday)58,515ITW holding decreased by -285USD 16,005,608ITW holding decreased by -180268USD 16,005,608-285USD -180,268 USD 273.53 USD 275.27
2024-12-05 (Thursday)58,800ITW holding decreased by -19USD 16,185,876ITW holding decreased by -42286USD 16,185,876-19USD -42,286 USD 275.27 USD 275.9
2024-12-04 (Wednesday)58,819USD 16,228,162ITW holding decreased by -5294USD 16,228,1620USD -5,294 USD 275.9 USD 275.99
2024-12-03 (Tuesday)58,819ITW holding increased by 95USD 16,233,456ITW holding decreased by -121178USD 16,233,45695USD -121,178 USD 275.99 USD 278.5
2024-12-02 (Monday)58,724USD 16,354,634ITW holding increased by 57550USD 16,354,6340USD 57,550 USD 278.5 USD 277.52
2024-11-29 (Friday)58,724USD 16,297,084ITW holding increased by 86911USD 16,297,0840USD 86,911 USD 277.52 USD 276.04
2024-11-28 (Thursday)58,724USD 16,210,173USD 16,210,1730USD 0 USD 276.04 USD 276.04
2024-11-27 (Wednesday)58,724ITW holding decreased by -114USD 16,210,173ITW holding decreased by -59122USD 16,210,173-114USD -59,122 USD 276.04 USD 276.51
2024-11-26 (Tuesday)58,838ITW holding increased by 399USD 16,269,295ITW holding increased by 118509USD 16,269,295399USD 118,509 USD 276.51 USD 276.37
2024-11-26 (Tuesday)58,838ITW holding increased by 399USD 16,269,295ITW holding increased by 118509USD 16,269,295399USD 118,509 USD 276.51 USD 276.37
2024-11-25 (Monday)58,439ITW holding increased by 47USD 16,150,786ITW holding increased by 154298USD 16,150,78647USD 154,298 USD 276.37 USD 273.95
2024-11-25 (Monday)58,439ITW holding increased by 47USD 16,150,786ITW holding increased by 154298USD 16,150,78647USD 154,298 USD 276.37 USD 273.95
2024-11-22 (Friday)58,392ITW holding decreased by -36USD 15,996,488ITW holding increased by 229692USD 15,996,488-36USD 229,692 USD 273.95 USD 269.85
2024-11-21 (Thursday)58,428ITW holding decreased by -95USD 15,766,796ITW holding increased by 177439USD 15,766,796-95USD 177,439 USD 269.85 USD 266.38
2024-11-20 (Wednesday)58,523ITW holding decreased by -38USD 15,589,357ITW holding decreased by -14807USD 15,589,357-38USD -14,807 USD 266.38 USD 266.46
2024-11-19 (Tuesday)58,561ITW holding increased by 19USD 15,604,164ITW holding decreased by -205689USD 15,604,16419USD -205,689 USD 266.46 USD 270.06
2024-11-18 (Monday)58,542ITW holding increased by 164USD 15,809,853ITW holding decreased by -22261USD 15,809,853164USD -22,261 USD 270.06 USD 271.2
2024-11-12 (Tuesday)58,378USD 15,832,114ITW holding decreased by -179220USD 15,832,1140USD -179,220 USD 271.2 USD 274.27
2024-11-11 (Monday)58,378ITW holding increased by 57USD 16,011,334ITW holding increased by 150938USD 16,011,33457USD 150,938 USD 274.27 USD 271.95
2024-11-11 (Monday)58,378ITW holding increased by 57USD 16,011,334ITW holding increased by 150938USD 16,011,33457USD 150,938 USD 274.27 USD 271.95
2024-11-08 (Friday)58,321USD 15,860,396ITW holding decreased by -55988USD 15,860,3960USD -55,988 USD 271.95 USD 272.91
2024-11-08 (Friday)58,321USD 15,860,396ITW holding decreased by -55988USD 15,860,3960USD -55,988 USD 271.95 USD 272.91
2024-11-07 (Thursday)58,321ITW holding increased by 53USD 15,916,384ITW holding decreased by -134702USD 15,916,38453USD -134,702 USD 272.91 USD 275.47
2024-11-07 (Thursday)58,321ITW holding increased by 53USD 15,916,384ITW holding decreased by -134702USD 15,916,38453USD -134,702 USD 272.91 USD 275.47
2024-11-06 (Wednesday)58,268ITW holding increased by 456USD 16,051,086ITW holding increased by 648235USD 16,051,086456USD 648,235 USD 275.47 USD 266.43
2024-11-06 (Wednesday)58,268ITW holding increased by 456USD 16,051,086ITW holding increased by 648235USD 16,051,086456USD 648,235 USD 275.47 USD 266.43
2024-11-05 (Tuesday)57,812ITW holding increased by 95USD 15,402,851ITW holding increased by 172489USD 15,402,85195USD 172,489 USD 266.43 USD 263.88
2024-11-05 (Tuesday)57,812ITW holding increased by 95USD 15,402,851ITW holding increased by 172489USD 15,402,85195USD 172,489 USD 266.43 USD 263.88
2024-11-04 (Monday)57,717ITW holding increased by 38USD 15,230,362ITW holding increased by 56171USD 15,230,36238USD 56,171 USD 263.88 USD 263.08
2024-11-04 (Monday)57,717ITW holding increased by 38USD 15,230,362ITW holding increased by 56171USD 15,230,36238USD 56,171 USD 263.88 USD 263.08
2024-11-01 (Friday)57,679ITW holding increased by 54USD 15,174,191ITW holding increased by 126575USD 15,174,19154USD 126,575 USD 263.08 USD 261.13
2024-11-01 (Friday)57,679ITW holding increased by 54USD 15,174,191ITW holding increased by 126575USD 15,174,19154USD 126,575 USD 263.08 USD 261.13
2024-10-31 (Thursday)57,625USD 15,047,616ITW holding decreased by -184400USD 15,047,6160USD -184,400 USD 261.13 USD 264.33
2024-10-31 (Thursday)57,625USD 15,047,616ITW holding decreased by -184400USD 15,047,6160USD -184,400 USD 261.13 USD 264.33
2024-10-30 (Wednesday)57,625ITW holding decreased by -114USD 15,232,016ITW holding increased by 448522USD 15,232,016-114USD 448,522 USD 264.33 USD 256.04
2024-10-30 (Wednesday)57,625ITW holding decreased by -114USD 15,232,016ITW holding increased by 448522USD 15,232,016-114USD 448,522 USD 264.33 USD 256.04
2024-10-29 (Tuesday)57,739ITW holding decreased by -342USD 14,783,494ITW holding decreased by -135772USD 14,783,494-342USD -135,772 USD 256.04 USD 256.87
2024-10-29 (Tuesday)57,739ITW holding decreased by -342USD 14,783,494ITW holding decreased by -135772USD 14,783,494-342USD -135,772 USD 256.04 USD 256.87
2024-10-28 (Monday)58,081ITW holding decreased by -133USD 14,919,266ITW holding increased by 128253USD 14,919,266-133USD 128,253 USD 256.87 USD 254.08
2024-10-28 (Monday)58,081ITW holding decreased by -133USD 14,919,266ITW holding increased by 128253USD 14,919,266-133USD 128,253 USD 256.87 USD 254.08
2024-10-25 (Friday)58,214USD 14,791,013ITW holding decreased by -84410USD 14,791,0130USD -84,410 USD 254.08 USD 255.53
2024-10-25 (Friday)58,214USD 14,791,013ITW holding decreased by -84410USD 14,791,0130USD -84,410 USD 254.08 USD 255.53
2024-10-24 (Thursday)58,214USD 14,875,423ITW holding decreased by -45989USD 14,875,4230USD -45,989 USD 255.53 USD 256.32
2024-10-24 (Thursday)58,214USD 14,875,423ITW holding decreased by -45989USD 14,875,4230USD -45,989 USD 255.53 USD 256.32
2024-10-23 (Wednesday)58,214USD 14,921,412ITW holding decreased by -38422USD 14,921,4120USD -38,422 USD 256.32 USD 256.98
2024-10-23 (Wednesday)58,214USD 14,921,412ITW holding decreased by -38422USD 14,921,4120USD -38,422 USD 256.32 USD 256.98
2024-10-22 (Tuesday)58,214USD 14,959,834ITW holding decreased by -80917USD 14,959,8340USD -80,917 USD 256.98 USD 258.37
2024-10-22 (Tuesday)58,214USD 14,959,834ITW holding decreased by -80917USD 14,959,8340USD -80,917 USD 256.98 USD 258.37
2024-10-21 (Monday)58,214ITW holding decreased by -19USD 15,040,751ITW holding decreased by -159809USD 15,040,751-19USD -159,809 USD 258.37 USD 261.03
2024-10-21 (Monday)58,214ITW holding decreased by -19USD 15,040,751ITW holding decreased by -159809USD 15,040,751-19USD -159,809 USD 258.37 USD 261.03
2024-10-18 (Friday)58,233USD 15,200,560USD 15,200,560
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 IE00BFNM3H51

Show aggregate share trades of ITW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY2,109 242.320* 257.72
2025-04-30BUY665 239.910* 258.02
2025-04-29BUY165 241.750* 258.16
2025-04-28BUY133 240.120* 258.31
2025-04-25BUY342 239.500* 258.47
2025-04-24SELL-399 242.070* 258.62 Profit of 103,188 on sale
2025-04-23BUY361 236.700* 258.81
2025-04-22BUY152 236.250* 259.01
2025-04-17BUY209 230.840* 259.81
2025-04-15BUY190 231.500* 260.35
2025-04-11BUY304 232.320* 260.86
2025-04-09BUY114 234.870* 261.44
2025-04-08BUY684 218.410* 261.86
2025-04-07BUY222 221.750* 262.25
2025-04-04SELL-304 225.570* 262.62 Profit of 79,835 on sale
2025-04-02BUY2,584 252.430* 262.72
2025-04-01BUY19 248.700* 262.86
2025-03-31BUY133 248.010* 263.01
2025-03-28BUY76 246.460* 263.18
2025-03-27BUY34 251.960* 263.30
2025-03-26BUY19 255.890* 263.38
2025-03-25BUY207 254.990* 263.46
2025-03-24BUY221 255.640* 263.55
2025-03-21SELL-76 251.340* 263.68 Profit of 20,040 on sale
2025-03-20BUY304 253.360* 263.80
2025-03-19BUY51 256.240* 263.88
2025-03-18BUY644 254.640* 263.98
2025-03-17BUY133 256.130* 264.07
2025-03-14BUY988 254.460* 264.18
2025-03-13BUY190 250.370* 264.34
2025-03-12SELL-950 251.300* 264.50 Profit of 251,272 on sale
2025-03-11SELL-703 254.820* 264.61 Profit of 186,022 on sale
2025-03-10BUY209 267.670* 264.58
2025-03-07BUY38 274.480* 264.45
2025-03-05BUY285 261.050* 264.50
2025-03-04BUY323 255.320* 264.61
2025-03-03BUY608 262.230* 264.64
2025-02-28BUY494 263.980* 264.65
2025-02-27SELL-95 261.150* 264.70 Profit of 25,146 on sale
2025-02-25BUY703 264.530* 264.74
2025-02-21BUY76 264.280* 264.79
2025-02-18SELL-171 262.250* 264.83 Profit of 45,285 on sale
2025-02-14SELL-1,159 258.110* 265.02 Profit of 307,162 on sale
2025-02-13BUY19 260.090* 265.10
2025-02-12BUY186 256.050* 265.23
2025-02-07SELL-29 255.560* 265.61 Profit of 7,703 on sale
2025-02-06BUY361 255.090* 265.78
2025-02-05BUY95 254.240* 265.97
2025-02-04BUY114 254.680* 266.16
2025-02-03BUY114 255.440* 266.34
2025-01-31BUY209 259.160* 266.47
2025-01-29SELL-19 256.380* 266.76 Profit of 5,068 on sale
2025-01-28SELL-171 258.710* 266.90 Profit of 45,641 on sale
2025-01-27SELL-304 264.420* 266.95 Profit of 81,153 on sale
2025-01-24BUY228 259.900* 267.08
2025-01-23BUY38 259.900* 267.22
2024-12-10BUY950 273.750* 267.09
2024-12-09BUY114 274.070* 266.95
2024-12-06SELL-285 273.530* 266.82 Profit of 76,044 on sale
2024-12-05SELL-19 275.270* 266.64 Profit of 5,066 on sale
2024-12-03BUY95 275.990* 266.24
2024-11-27SELL-114 276.040* 265.21 Profit of 30,234 on sale
2024-11-26BUY399 276.510* 264.65
2024-11-26BUY399 276.510* 264.65
2024-11-25BUY47 276.370* 264.03
2024-11-25BUY47 276.370* 264.03
2024-11-22SELL-36 273.950* 263.76 Profit of 9,495 on sale
2024-11-21SELL-95 269.850* 263.59 Profit of 25,041 on sale
2024-11-20SELL-38 266.380* 263.51 Profit of 10,014 on sale
2024-11-19BUY19 266.460* 263.43
2024-11-18BUY164 270.060* 263.23
2024-11-11BUY57 274.270* 262.22
2024-11-11BUY57 274.270* 262.22
2024-11-07BUY53 272.910* 260.65
2024-11-07BUY53 272.910* 260.65
2024-11-06BUY456 275.470* 259.42
2024-11-06BUY456 275.470* 259.42
2024-11-05BUY95 266.430* 258.78
2024-11-05BUY95 266.430* 258.78
2024-11-04BUY38 263.880* 258.27
2024-11-04BUY38 263.880* 258.27
2024-11-01BUY54 263.080* 257.74
2024-11-01BUY54 263.080* 257.74
2024-10-30SELL-114 264.330* 256.31 Profit of 29,220 on sale
2024-10-30SELL-114 264.330* 256.31 Profit of 29,220 on sale
2024-10-29SELL-342 256.040* 256.36 Profit of 87,675 on sale
2024-10-29SELL-342 256.040* 256.36 Profit of 87,675 on sale
2024-10-28SELL-133 256.870* 256.26 Profit of 34,082 on sale
2024-10-28SELL-133 256.870* 256.26 Profit of 34,082 on sale
2024-10-21SELL-19 258.370* 0.00
2024-10-21SELL-19 258.370* 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.