Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

Holdings detail for ITW

Stock Name	Illinois Tool Works Inc
Ticker	ITW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4523081093
LEI	76NA4I14SZCFAYMNSV04

Show aggregate ITW holdings

News associated with ITW

ITW Named Top 25 SAFE Dividend Stock Increasing Payments For Decades: Illinois Tool Works, Inc. (Symbol: ITW) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.5% yield, as well as a superb track record of at least two decades of dividend growth, acco - 2025-09-18 08:23:02
Head-To-Head Comparison: Illinois Tool Works (NYSE:ITW) vs. Cleantech Solutions International (OTCMKTS:SEII): Illinois Tool Works (NYSE:ITW – Get Free Report) and Cleantech Solutions International (OTCMKTS:SEII – Get Free Report) are both industrials companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, institutional ownership, dividends, analyst recommendations, profitability, risk and earnings. Earnings & Valuation This table compares […] - 2025-09-16 04:44:10
QDF, ITW, USB, SLB: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the FlexShares Quality Dividend Index Fund (Symbol: QDF) where we have detected an approximate $187.3 million dollar outflow -- that's a 8.8% decrease w - 2025-09-11 12:09:39
ITW Crosses Above Average Analyst Target: In recent trading, shares of Illinois Tool Works, Inc. (Symbol: ITW) have crossed above the average analyst 12-month target price of $261.69, changing hands for $265.67/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-09-05 08:37:40
Head-To-Head Contrast: Illinois Tool Works (NYSE:ITW) and HUHUTECH International Group (NASDAQ:HUHU): Illinois Tool Works (NYSE:ITW – Get Free Report) and HUHUTECH International Group (NASDAQ:HUHU – Get Free Report) are both industrials companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, risk, dividends, valuation, analyst recommendations, profitability and earnings. Analyst Recommendations This is a summary […] - 2025-08-29 04:48:50
Illinois Tool Works Inc. (NYSE:ITW) Receives $259.33 Consensus Target Price from Analysts: Shares of Illinois Tool Works Inc. (NYSE:ITW – Get Free Report) have been given an average recommendation of “Reduce” by the twelve brokerages that are presently covering the stock, Marketbeat.com reports. Three analysts have rated the stock with a sell recommendation, eight have given a hold recommendation and one has given a buy recommendation to […] - 2025-08-11 03:55:02
Daily Dividend Report: AAPL,XOM,ITW,FIS,RMD: Apple's board of directors has declared a cash dividend of $0.26 per share of the Company's common stock. The dividend is payable on August 14, 2025 to shareholders of record as of the close of business on August 11, 2025. ExxonMobil declared a third-quarter dividend of $0.99 - 2025-08-01 13:43:45
ITW Crosses Above Average Analyst Target: In recent trading, shares of Illinois Tool Works, Inc. (Symbol: ITW) have crossed above the average analyst 12-month target price of $255.27, changing hands for $255.81/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-08-01 10:26:04
Take the Zacks Approach to Beat the Markets: AngloGold Ashanti, Caterpillar & Hershey in Focus: AU, CAT and HSY are standing out as Zacks' high-conviction picks, with each posting double-digit gains in recent weeks. - 2025-07-28 09:41:00
Seagate's Q4 Earnings Ahead: Is a Beat in the Cards Again?: STX eyes strong Q4 gains as AI-driven cloud growth and Mozaic drive mass storage demand and margin expansion. - 2025-07-25 10:38:00
IFP Advisors Inc Raises Stock Holdings in Illinois Tool Works Inc. (NYSE:ITW): IFP Advisors Inc raised its stake in shares of Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 93.7% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 7,630 shares of the industrial products company’s stock after buying an additional 3,690 shares during the period. IFP Advisors […] - 2025-07-23 05:38:54
Illinois Tool Works (NYSE:ITW) Given New $265.00 Price Target at Citigroup: Illinois Tool Works (NYSE:ITW – Free Report) had its price target hoisted by Citigroup from $254.00 to $265.00 in a research report sent to investors on Monday,Benzinga reports. The brokerage currently has a neutral rating on the industrial products company’s stock. ITW has been the subject of a number of other reports. Barclays increased their […] - 2025-07-15 03:51:06
Illinois Tool Works Inc. (NYSE:ITW) Receives Average Recommendation of “Hold” from Brokerages: Shares of Illinois Tool Works Inc. (NYSE:ITW – Get Free Report) have received an average rating of “Hold” from the thirteen research firms that are covering the company, MarketBeat Ratings reports. Three analysts have rated the stock with a sell rating, seven have assigned a hold rating, two have assigned a buy rating and one […] - 2025-07-14 03:12:52
Illinois Tool Works Inc. (NYSE:ITW) Shares Acquired by Mutual Advisors LLC: Mutual Advisors LLC lifted its holdings in shares of Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 8.3% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 2,149 shares of the industrial products company’s stock after buying an additional 164 shares during the quarter. Mutual Advisors LLC’s holdings in Illinois Tool Works […] - 2025-07-08 06:12:47
Beat the Market the Zacks Way: Humacyte, Starbucks, Oracle in Focus: Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-07-07 10:08:00
Illinois Tool Works (NYSE:ITW) Price Target Raised to $235.00 at Wells Fargo & Company: Illinois Tool Works (NYSE:ITW – Free Report) had its target price boosted by Wells Fargo & Company from $230.00 to $235.00 in a research report released on Tuesday morning,Benzinga reports. Wells Fargo & Company currently has an underweight rating on the industrial products company’s stock. Several other research analysts have also weighed in on the […] - 2025-07-02 04:32:52
Mirae Asset Global Investments Co. Ltd. Boosts Holdings in Illinois Tool Works Inc. (NYSE:ITW): Mirae Asset Global Investments Co. Ltd. increased its stake in Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 12.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 41,557 shares of the industrial products company’s stock after […] - 2025-07-01 08:26:50
Diversified Trust Co Boosts Stake in Illinois Tool Works Inc. (NYSE:ITW): Diversified Trust Co boosted its holdings in Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 6.8% during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,638 shares of the industrial products company’s stock after acquiring an additional 104 shares during the quarter. Diversified […] - 2025-07-01 06:02:58
Transcend Capital Advisors LLC Grows Position in Illinois Tool Works Inc. (NYSE:ITW): Transcend Capital Advisors LLC raised its stake in Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 14.8% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,025 shares of the industrial products company’s stock after acquiring an additional 132 shares during […] - 2025-07-01 06:02:55
Illinois Tool Works Inc. (NYSE:ITW) Shares Acquired by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC boosted its position in Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 3.6% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,752 shares of the industrial products company’s stock after purchasing an additional 267 shares during the […] - 2025-06-29 05:24:57
Illinois Tool Works Inc. (NYSE:ITW) Shares Sold by PFG Investments LLC: PFG Investments LLC reduced its position in Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 14.5% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 3,348 shares of the industrial products company’s stock after selling 566 shares during the quarter. PFG Investments LLC’s […] - 2025-06-23 06:00:48
Top Research Reports for Meta Platforms, Palantir & Abbott: META, PLTR, and ABT lead today's top research picks, with strong AI momentum, product innovation, and expanding market share. - 2025-06-20 17:20:00
Sowell Financial Services LLC Makes New Investment in Illinois Tool Works Inc. (NYSE:ITW): Sowell Financial Services LLC purchased a new position in shares of Illinois Tool Works Inc. (NYSE:ITW – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 3,816 shares of the industrial products company’s stock, valued at approximately $946,000. Several other institutional investors and hedge […] - 2025-06-19 12:02:44
Exchange Traded Concepts LLC Sells 5,224 Shares of Illinois Tool Works Inc. (NYSE:ITW): Exchange Traded Concepts LLC trimmed its position in Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 53.1% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,621 shares of the industrial products company’s stock after selling 5,224 shares during the […] - 2025-06-19 04:57:03
Illinois Tool Works Inc. (NYSE:ITW) Shares Sold by Trust Point Inc.: Trust Point Inc. reduced its holdings in shares of Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 31.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,595 shares of the industrial products company’s stock after selling 744 shares during […] - 2025-06-18 05:11:07
Illinois Tool Works Inc. (NYSE:ITW) Shares Bought by Wealthcare Advisory Partners LLC: Wealthcare Advisory Partners LLC boosted its holdings in shares of Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 1.3% in the 1st quarter, Holdings Channel.com reports. The fund owned 4,055 shares of the industrial products company’s stock after buying an additional 54 shares during the quarter. Wealthcare Advisory Partners LLC’s holdings in Illinois Tool […] - 2025-06-13 05:56:52
Pallas Capital Advisors LLC Purchases Shares of 1,463 Illinois Tool Works Inc. (NYSE:ITW): Pallas Capital Advisors LLC purchased a new stake in shares of Illinois Tool Works Inc. (NYSE:ITW – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor purchased 1,463 shares of the industrial products company’s stock, valued at approximately $363,000. Other hedge funds also recently bought and sold shares of the company. Sivia […] - 2025-06-13 04:58:51
861 Shares in Illinois Tool Works Inc. (NYSE:ITW) Bought by Sivia Capital Partners LLC: Sivia Capital Partners LLC acquired a new position in Illinois Tool Works Inc. (NYSE:ITW – Free Report) in the 1st quarter, Holdings Channel reports. The institutional investor acquired 861 shares of the industrial products company’s stock, valued at approximately $214,000. Several other institutional investors and hedge funds also recently bought and sold shares of the […] - 2025-06-10 10:26:59
Congress Asset Management Co. Sells 547 Shares of Illinois Tool Works Inc. (NYSE:ITW): Congress Asset Management Co. reduced its holdings in shares of Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 19.8% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 2,211 shares of the industrial products company’s stock after selling 547 shares during the period. Congress Asset Management Co.’s holdings in Illinois Tool Works […] - 2025-06-10 06:10:48
Procyon Advisors LLC Has $388,000 Stake in Illinois Tool Works Inc. (NYSE:ITW): Procyon Advisors LLC lowered its position in Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 8.5% during the first quarter, according to its most recent filing with the SEC. The firm owned 1,565 shares of the industrial products company’s stock after selling 146 shares during the period. Procyon Advisors LLC’s holdings in Illinois Tool […] - 2025-06-09 05:52:56

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) ITW holdings

Date	Number of ITW Shares Held	Base Market Value of ITW Shares	Local Market Value of ITW Shares	Change in ITW Shares Held	Change in ITW Base Value	Current Price per ITW Share Held	Previous Price per ITW Share Held
2025-12-24 (Wednesday)	94,550	USD 23,821,873	USD 23,821,873	0	USD 11,346	USD 251.95	USD 251.83
2025-12-23 (Tuesday)	94,550	USD 23,810,527	USD 23,810,527	360	USD 249,840	USD 251.83	USD 250.14
2025-12-19 (Friday)	94,190	USD 23,560,687	USD 23,560,687	234	USD -39,181	USD 250.14	USD 251.18
2025-12-18 (Thursday)	93,956	USD 23,599,868	USD 23,599,868	0	USD 48,857	USD 251.18	USD 250.66
2025-12-16 (Tuesday)	93,956	USD 23,551,011	USD 23,551,011	340	USD -663,704	USD 250.66	USD 258.66
2025-12-15 (Monday)	93,616	USD 24,214,715	USD 24,214,715	0	USD 59,915	USD 258.66	USD 258.02
2025-12-12 (Friday)	93,616	USD 24,154,800	USD 24,154,800	400	USD 160,069	USD 258.02	USD 257.41
2025-12-11 (Thursday)	93,216	USD 23,994,731	USD 23,994,731	54	USD 375,369	USD 257.41	USD 253.53
2025-12-10 (Wednesday)	93,162	USD 23,619,362	USD 23,619,362	72	USD 660,575	USD 253.53	USD 246.63
2025-12-09 (Tuesday)	93,090	USD 22,958,787	USD 22,958,787	90	USD -117,303	USD 246.63	USD 248.13

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-23 BUY 360 253.000 251.230 251.407 USD 90,507 253.80
2025-12-19 BUY 234 250.765 248.635 248.848 USD 58,230 253.81
2025-12-16 BUY 340 256.310 249.530 250.208 USD 85,071 253.84
2025-12-12 BUY 400 259.270 256.810 257.056 USD 102,822 253.80
2025-12-11 BUY 54 258.170 254.110 254.516 USD 13,744 253.78
2025-12-10 BUY 72 254.180 246.560 247.322 USD 17,807 253.78
2025-12-09 BUY 90 249.800 246.370 246.713 USD 22,204 253.82
2025-12-08 BUY 36 250.430 247.725 247.996 USD 8,928 253.84
2025-12-05 SELL -18 250.860 248.130 248.403 USD -4,471 253.86 Profit of 98 on sale
2025-12-04 SELL -91 251.550 248.430 248.742 USD -22,636 253.88 Profit of 467 on sale
2025-12-02 SELL -162 249.370 245.771 246.131 USD -39,873 253.90 Profit of 1,259 on sale
2025-12-01 BUY 1,746 250.290 247.130 247.446 USD 432,041 253.93
2025-11-28 BUY 176 250.370 248.280 248.489 USD 43,734 253.95
2025-11-26 SELL -54 250.520 246.020 246.470 USD -13,309 254.00 Profit of 406 on sale
2025-11-26 SELL -54 250.520 246.020 246.470 USD -13,309 254.00 Profit of 406 on sale
2025-11-25 BUY 306 249.610 243.724 244.313 USD 74,760 254.02
2025-11-24 BUY 576 248.350 242.345 242.945 USD 139,937 254.07
2025-11-21 BUY 90 248.450 241.280 241.997 USD 21,780 254.10
2025-11-20 BUY 18 244.060 239.240 239.722 USD 4,315 254.16
2025-11-19 BUY 105 243.178 239.520 239.886 USD 25,188 254.22
2025-11-18 BUY 324 243.490 238.820 239.287 USD 77,529 254.28
2025-11-17 BUY 144 244.570 240.830 241.204 USD 34,733 254.34
2025-11-14 SELL -108 245.320 242.560 242.836 USD -26,226 254.39 Profit of 1,248 on sale
2025-11-12 BUY 609 247.850 245.095 245.371 USD 149,431 254.47
2025-11-10 BUY 346 245.600 241.720 242.108 USD 83,769 254.57
2025-11-07 SELL -17 246.650 243.270 243.608 USD -4,141 254.61 Profit of 187 on sale
2025-11-06 SELL -72 247.085 243.270 243.652 USD -17,543 254.66 Profit of 792 on sale
2025-11-05 BUY 222 246.440 243.030 243.371 USD 54,028 254.70
2025-11-04 BUY 288 245.370 242.305 242.611 USD 69,872 254.75
2025-11-03 SELL -144 243.690 240.520 240.837 USD -34,681 254.81 Profit of 2,012 on sale
2025-10-30 BUY 900 247.360 240.665 241.334 USD 217,201 254.92
2025-10-29 BUY 900 242.030 247.120 246.611 USD 221,950 254.98
2025-10-28 BUY 90 245.870 249.580 249.209 USD 22,429 255.03
2025-10-27 BUY 54 247.810 248.800 248.701 USD 13,430 255.06
2025-10-24 BUY 36 245.750 250.710 250.214 USD 9,008 255.11
2025-10-21 BUY 54 257.140 258.170 258.067 USD 13,936 255.10
2025-10-20 BUY 198 252.380 252.830 252.785 USD 50,051 255.11
2025-10-16 BUY 180 246.940 248.440 248.290 USD 44,692 255.19
2025-10-15 BUY 214 247.690 249.750 249.544 USD 53,402 255.22
2025-10-02 BUY 144 260.730 262.100 261.963 USD 37,723 255.23
2025-10-01 BUY 212 259.920 260.580 260.514 USD 55,229 255.21
2025-09-30 BUY 1,314 260.760 261.640 261.552 USD 343,679 255.18
2025-09-29 BUY 342 261.380 263.200 263.018 USD 89,952 255.15
2025-09-26 BUY 771 261.040 261.470 261.427 USD 201,560 255.11
2025-09-25 BUY 54 257.890 259.580 259.411 USD 14,008 255.10
2025-09-24 BUY 1,019 259.560 261.880 261.648 USD 266,619 255.07
2025-09-18 BUY 216 263.590 265.230 265.066 USD 57,254 255.03
2025-09-17 BUY 270 262.480 268.000 267.448 USD 72,211 254.99
2025-09-16 BUY 432 261.840 264.460 264.198 USD 114,134 254.95
2025-08-15 BUY 36 258.640 263.900 263.374 USD 9,481 254.90
2025-08-13 BUY 17 267.320 267.440 267.428 USD 4,546 254.83
2025-08-08 BUY 160 256.990 258.960 258.763 USD 41,402 254.79
2025-08-06 BUY 338 257.510 259.220 259.049 USD 87,559 254.76
2025-07-31 BUY 90 255.970 257.430 257.284 USD 23,156 254.75
2025-07-29 BUY 360 259.500 261.050 260.895 USD 93,922 254.73
2025-07-11 BUY 144 259.700 260.790 260.681 USD 37,538 254.70
2025-07-10 BUY 162 262.120 264.610 264.361 USD 42,826 254.65
2025-07-09 BUY 162 259.750 260.250 260.200 USD 42,152 254.62
2025-07-07 SELL -108 254.660 259.750 259.241 USD -27,998 254.60 Loss of -501 on sale
2025-07-02 SELL -450 256.450 256.530 256.522 USD -115,435 254.54 Loss of -890 on sale
2025-06-27 BUY 54 248.060 249.650 249.491 USD 13,473 254.63
2025-06-26 BUY 54 246.750 247.500 247.425 USD 13,361 254.68
2025-06-24 SELL -252 245.800 246.390 246.331 USD -62,075 254.79 Profit of 2,132 on sale
2025-06-18 BUY 144 241.310 243.080 242.903 USD 34,978 255.13
2025-06-17 BUY 54 241.180 244.510 244.177 USD 13,186 255.22
2025-06-16 SELL -74 244.450 245.150 245.080 USD -18,136 255.29 Profit of 756 on sale
2025-06-12 SELL -90 246.010 246.890 246.802 USD -22,212 255.36 Profit of 770 on sale
2025-06-11 BUY 190 246.620 249.430 249.149 USD 47,338 255.41
2025-06-06 BUY 54 247.560 249.790 249.567 USD 13,477 255.57
2025-06-05 BUY 252 246.110 248.130 247.928 USD 62,478 255.63
2025-06-04 BUY 36 246.510 248.100 247.941 USD 8,926 255.70
2025-06-03 SELL -18 245.260 245.570 245.539 USD -4,420 255.77 Profit of 184 on sale
2025-05-30 SELL -7,091 245.080 246.230 246.115 USD -1,745,201 255.94 Profit of 69,660 on sale
2025-05-29 BUY 49 245.730 245.730 245.730 USD 12,041 256.01
2025-05-27 BUY 329 246.690 247.160 247.113 USD 81,300 256.17
2025-05-23 BUY 255 241.840 242.840 242.740 USD 61,899 256.38
2025-05-22 BUY 133 244.710 246.250 246.096 USD 32,731 256.46
2025-05-19 BUY 114 251.710 252.470 252.394 USD 28,773 256.64
2025-05-16 BUY 57 251.340 251.600 251.574 USD 14,340 256.68
2025-05-15 SELL -38 247.970 248.540 248.483 USD -9,442 256.75 Profit of 314 on sale
2025-05-14 BUY 19 245.140 248.550 248.209 USD 4,716 256.84
2025-05-13 BUY 38 249.140 252.380 252.056 USD 9,578 256.90
2025-05-12 BUY 128 250.310 252.750 252.506 USD 32,321 256.95
2025-05-09 SELL -95 242.500 244.540 244.336 USD -23,212 257.06 Profit of 1,209 on sale
2025-05-08 BUY 38 243.090 246.020 245.727 USD 9,338 257.18
2025-05-07 BUY 57 240.310 241.960 241.795 USD 13,782 257.31
2025-05-02 BUY 2,109 242.320 243.430 243.319 USD 513,160 257.72
2025-04-30 BUY 665 239.910 240.650 240.576 USD 159,983 258.02
2025-04-29 BUY 165 241.750 243.040 242.911 USD 40,080 258.16
2025-04-28 BUY 133 240.120 243.460 243.126 USD 32,336 258.31
2025-04-25 BUY 342 239.500 242.030 241.777 USD 82,688 258.47
2025-04-24 SELL -399 242.070 242.480 242.439 USD -96,733 258.62 Profit of 6,455 on sale
2025-04-23 BUY 361 236.700 244.270 243.513 USD 87,908 258.81
2025-04-22 BUY 152 236.250 236.790 236.736 USD 35,984 259.01
2025-04-17 BUY 209 230.840 233.930 233.621 USD 48,827 259.81
2025-04-15 BUY 190 231.500 234.910 234.569 USD 44,568 260.35
2025-04-11 BUY 304 232.320 233.780 233.634 USD 71,025 260.86
2025-04-09 BUY 114 234.870 235.420 235.365 USD 26,832 261.44
2025-04-08 BUY 684 218.410 228.860 227.815 USD 155,825 261.86
2025-04-07 BUY 222 221.750 229.920 229.103 USD 50,861 262.25
2025-04-04 SELL -304 225.570 235.650 234.642 USD -71,331 262.62 Profit of 8,504 on sale
2025-04-02 BUY 2,584 252.430 253.230 253.150 USD 654,140 262.72
2025-04-01 BUY 19 248.700 249.840 249.726 USD 4,745 262.86
2025-03-31 BUY 133 248.010 249.310 249.180 USD 33,141 263.01
2025-03-28 BUY 76 246.460 252.460 251.860 USD 19,141 263.18
2025-03-27 BUY 34 251.960 256.810 256.325 USD 8,715 263.30
2025-03-26 BUY 19 255.890 257.490 257.330 USD 4,889 263.38
2025-03-25 BUY 207 254.990 257.400 257.159 USD 53,232 263.46
2025-03-24 BUY 221 255.640 256.140 256.090 USD 56,596 263.55
2025-03-21 SELL -76 251.340 251.880 251.826 USD -19,139 263.68 Profit of 901 on sale
2025-03-20 BUY 304 253.360 255.980 255.718 USD 77,738 263.80
2025-03-19 BUY 51 256.240 257.300 257.194 USD 13,117 263.88
2025-03-18 BUY 644 254.640 257.130 256.881 USD 165,431 263.98
2025-03-17 BUY 133 256.130 257.710 257.552 USD 34,254 264.07
2025-03-14 BUY 988 254.460 255.130 255.063 USD 252,002 264.18
2025-03-13 BUY 190 250.370 256.040 255.473 USD 48,540 264.34
2025-03-12 SELL -950 251.300 255.610 255.179 USD -242,420 264.50 Profit of 8,852 on sale
2025-03-11 SELL -703 254.820 267.830 266.529 USD -187,370 264.61 Loss of -1,348 on sale
2025-03-10 BUY 209 267.670 278.130 277.084 USD 57,911 264.58
2025-03-07 BUY 38 274.480 275.320 275.236 USD 10,459 264.45
2025-03-05 BUY 285 261.050 261.820 261.743 USD 74,597 264.50
2025-03-04 BUY 323 255.320 261.870 261.215 USD 84,372 264.61
2025-03-03 BUY 608 262.230 267.430 266.910 USD 162,281 264.64
2025-02-28 BUY 494 263.980 264.210 264.187 USD 130,508 264.65
2025-02-27 SELL -95 261.150 263.850 263.580 USD -25,040 264.70 Profit of 106 on sale
2025-02-25 BUY 703 264.530 266.980 266.735 USD 187,515 264.74
2025-02-21 BUY 76 264.280 265.870 265.711 USD 20,194 264.79
2025-02-18 SELL -171 262.250 262.300 262.295 USD -44,852 264.83 Profit of 433 on sale
2025-02-14 SELL -1,159 258.110 261.220 260.909 USD -302,394 265.02 Profit of 4,769 on sale
2025-02-13 BUY 19 260.090 260.680 260.621 USD 4,952 265.10
2025-02-12 BUY 186 256.050 256.820 256.743 USD 47,754 265.23
2025-02-07 SELL -29 255.560 255.900 255.866 USD -7,420 265.61 Profit of 283 on sale
2025-02-06 BUY 361 255.090 255.310 255.288 USD 92,159 265.78
2025-02-05 BUY 95 254.240 254.450 254.429 USD 24,171 265.97
2025-02-04 BUY 114 254.680 256.520 256.336 USD 29,222 266.16
2025-02-03 BUY 114 255.440 257.450 257.249 USD 29,326 266.34
2025-01-31 BUY 209 259.160 261.900 261.626 USD 54,680 266.47
2025-01-29 SELL -19 256.380 259.590 259.269 USD -4,926 266.76 Profit of 142 on sale
2025-01-28 SELL -171 258.710 263.560 263.075 USD -44,986 266.90 Profit of 655 on sale
2025-01-27 SELL -304 264.420 265.120 265.050 USD -80,575 266.95 Profit of 578 on sale
2025-01-24 BUY 228 259.900 260.490 260.431 USD 59,378 267.08
2025-01-23 BUY 38 259.900 260.150 260.125 USD 9,885 267.22
2024-12-10 BUY 950 273.750 275.180 275.037 USD 261,285 267.09
2024-12-09 BUY 114 274.070 276.240 276.023 USD 31,467 266.95
2024-12-06 SELL -285 273.530 277.240 276.869 USD -78,908 266.82 Loss of -2,864 on sale
2024-12-05 SELL -19 275.270 278.210 277.916 USD -5,280 266.64 Loss of -214 on sale
2024-12-03 BUY 95 275.990 278.980 278.681 USD 26,475 266.24
2024-11-27 SELL -114 276.040 279.130 278.821 USD -31,786 265.21 Loss of -1,551 on sale
2024-11-26 BUY 399 276.510 276.780 276.753 USD 110,424 264.65
2024-11-26 BUY 399 276.510 276.780 276.753 USD 110,424 264.65
2024-11-25 BUY 47 276.370 277.940 277.783 USD 13,056 264.03
2024-11-25 BUY 47 276.370 277.940 277.783 USD 13,056 264.03
2024-11-22 SELL -36 273.950 274.340 274.301 USD -9,875 263.76 Loss of -379 on sale
2024-11-21 SELL -95 269.850 271.190 271.056 USD -25,750 263.59 Loss of -709 on sale
2024-11-20 SELL -38 266.380 267.410 267.307 USD -10,158 263.51 Loss of -144 on sale
2024-11-19 BUY 19 266.460 268.780 268.548 USD 5,102 263.43
2024-11-18 BUY 164 270.060 272.300 272.076 USD 44,620 263.23
2024-11-11 BUY 57 274.270 275.530 275.404 USD 15,698 262.22
2024-11-11 BUY 57 274.270 275.530 275.404 USD 15,698 262.22
2024-11-07 BUY 53 272.910 275.960 275.655 USD 14,610 260.65
2024-11-07 BUY 53 272.910 275.960 275.655 USD 14,610 260.65
2024-11-06 BUY 456 275.470 277.580 277.369 USD 126,480 259.42
2024-11-06 BUY 456 275.470 277.580 277.369 USD 126,480 259.42
2024-11-05 BUY 95 266.430 266.960 266.907 USD 25,356 258.78
2024-11-05 BUY 95 266.430 266.960 266.907 USD 25,356 258.78
2024-11-04 BUY 38 263.880 265.450 265.293 USD 10,081 258.27
2024-11-04 BUY 38 263.880 265.450 265.293 USD 10,081 258.27
2024-11-01 BUY 54 263.080 264.280 264.160 USD 14,265 257.74
2024-11-01 BUY 54 263.080 264.280 264.160 USD 14,265 257.74
2024-10-30 SELL -114 264.330 264.750 264.708 USD -30,177 256.31 Loss of -957 on sale
2024-10-30 SELL -114 264.330 264.750 264.708 USD -30,177 256.31 Loss of -957 on sale
2024-10-29 SELL -342 256.040 257.550 257.399 USD -88,030 256.36 Loss of -356 on sale
2024-10-29 SELL -342 256.040 257.550 257.399 USD -88,030 256.36 Loss of -356 on sale
2024-10-28 SELL -133 256.870 258.520 258.355 USD -34,361 256.26 Loss of -279 on sale
2024-10-28 SELL -133 256.870 258.520 258.355 USD -34,361 256.26 Loss of -279 on sale
2024-10-21 SELL -19 258.370 261.020 260.755 USD -4,954 0.00 Loss of -4,954 on sale
2024-10-21 SELL -19 258.370 261.020 260.755 USD -4,954 0.00 Loss of -4,954 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-23	BUY	360	253.000	251.230	251.407	USD 90,507	253.80
2025-12-19	BUY	234	250.765	248.635	248.848	USD 58,230	253.81
2025-12-16	BUY	340	256.310	249.530	250.208	USD 85,071	253.84
2025-12-12	BUY	400	259.270	256.810	257.056	USD 102,822	253.80
2025-12-11	BUY	54	258.170	254.110	254.516	USD 13,744	253.78
2025-12-10	BUY	72	254.180	246.560	247.322	USD 17,807	253.78
2025-12-09	BUY	90	249.800	246.370	246.713	USD 22,204	253.82
2025-12-08	BUY	36	250.430	247.725	247.996	USD 8,928	253.84
2025-12-05	SELL	-18	250.860	248.130	248.403	USD -4,471	253.86 Profit of 98 on sale
2025-12-04	SELL	-91	251.550	248.430	248.742	USD -22,636	253.88 Profit of 467 on sale
2025-12-02	SELL	-162	249.370	245.771	246.131	USD -39,873	253.90 Profit of 1,259 on sale
2025-12-01	BUY	1,746	250.290	247.130	247.446	USD 432,041	253.93
2025-11-28	BUY	176	250.370	248.280	248.489	USD 43,734	253.95
2025-11-26	SELL	-54	250.520	246.020	246.470	USD -13,309	254.00 Profit of 406 on sale
2025-11-26	SELL	-54	250.520	246.020	246.470	USD -13,309	254.00 Profit of 406 on sale
2025-11-25	BUY	306	249.610	243.724	244.313	USD 74,760	254.02
2025-11-24	BUY	576	248.350	242.345	242.945	USD 139,937	254.07
2025-11-21	BUY	90	248.450	241.280	241.997	USD 21,780	254.10
2025-11-20	BUY	18	244.060	239.240	239.722	USD 4,315	254.16
2025-11-19	BUY	105	243.178	239.520	239.886	USD 25,188	254.22
2025-11-18	BUY	324	243.490	238.820	239.287	USD 77,529	254.28
2025-11-17	BUY	144	244.570	240.830	241.204	USD 34,733	254.34
2025-11-14	SELL	-108	245.320	242.560	242.836	USD -26,226	254.39 Profit of 1,248 on sale
2025-11-12	BUY	609	247.850	245.095	245.371	USD 149,431	254.47
2025-11-10	BUY	346	245.600	241.720	242.108	USD 83,769	254.57
2025-11-07	SELL	-17	246.650	243.270	243.608	USD -4,141	254.61 Profit of 187 on sale
2025-11-06	SELL	-72	247.085	243.270	243.652	USD -17,543	254.66 Profit of 792 on sale
2025-11-05	BUY	222	246.440	243.030	243.371	USD 54,028	254.70
2025-11-04	BUY	288	245.370	242.305	242.611	USD 69,872	254.75
2025-11-03	SELL	-144	243.690	240.520	240.837	USD -34,681	254.81 Profit of 2,012 on sale
2025-10-30	BUY	900	247.360	240.665	241.334	USD 217,201	254.92
2025-10-29	BUY	900	242.030	247.120	246.611	USD 221,950	254.98
2025-10-28	BUY	90	245.870	249.580	249.209	USD 22,429	255.03
2025-10-27	BUY	54	247.810	248.800	248.701	USD 13,430	255.06
2025-10-24	BUY	36	245.750	250.710	250.214	USD 9,008	255.11
2025-10-21	BUY	54	257.140	258.170	258.067	USD 13,936	255.10
2025-10-20	BUY	198	252.380	252.830	252.785	USD 50,051	255.11
2025-10-16	BUY	180	246.940	248.440	248.290	USD 44,692	255.19
2025-10-15	BUY	214	247.690	249.750	249.544	USD 53,402	255.22
2025-10-02	BUY	144	260.730	262.100	261.963	USD 37,723	255.23
2025-10-01	BUY	212	259.920	260.580	260.514	USD 55,229	255.21
2025-09-30	BUY	1,314	260.760	261.640	261.552	USD 343,679	255.18
2025-09-29	BUY	342	261.380	263.200	263.018	USD 89,952	255.15
2025-09-26	BUY	771	261.040	261.470	261.427	USD 201,560	255.11
2025-09-25	BUY	54	257.890	259.580	259.411	USD 14,008	255.10
2025-09-24	BUY	1,019	259.560	261.880	261.648	USD 266,619	255.07
2025-09-18	BUY	216	263.590	265.230	265.066	USD 57,254	255.03
2025-09-17	BUY	270	262.480	268.000	267.448	USD 72,211	254.99
2025-09-16	BUY	432	261.840	264.460	264.198	USD 114,134	254.95
2025-08-15	BUY	36	258.640	263.900	263.374	USD 9,481	254.90
2025-08-13	BUY	17	267.320	267.440	267.428	USD 4,546	254.83
2025-08-08	BUY	160	256.990	258.960	258.763	USD 41,402	254.79
2025-08-06	BUY	338	257.510	259.220	259.049	USD 87,559	254.76
2025-07-31	BUY	90	255.970	257.430	257.284	USD 23,156	254.75
2025-07-29	BUY	360	259.500	261.050	260.895	USD 93,922	254.73
2025-07-11	BUY	144	259.700	260.790	260.681	USD 37,538	254.70
2025-07-10	BUY	162	262.120	264.610	264.361	USD 42,826	254.65
2025-07-09	BUY	162	259.750	260.250	260.200	USD 42,152	254.62
2025-07-07	SELL	-108	254.660	259.750	259.241	USD -27,998	254.60 Loss of -501 on sale
2025-07-02	SELL	-450	256.450	256.530	256.522	USD -115,435	254.54 Loss of -890 on sale
2025-06-27	BUY	54	248.060	249.650	249.491	USD 13,473	254.63
2025-06-26	BUY	54	246.750	247.500	247.425	USD 13,361	254.68
2025-06-24	SELL	-252	245.800	246.390	246.331	USD -62,075	254.79 Profit of 2,132 on sale
2025-06-18	BUY	144	241.310	243.080	242.903	USD 34,978	255.13
2025-06-17	BUY	54	241.180	244.510	244.177	USD 13,186	255.22
2025-06-16	SELL	-74	244.450	245.150	245.080	USD -18,136	255.29 Profit of 756 on sale
2025-06-12	SELL	-90	246.010	246.890	246.802	USD -22,212	255.36 Profit of 770 on sale
2025-06-11	BUY	190	246.620	249.430	249.149	USD 47,338	255.41
2025-06-06	BUY	54	247.560	249.790	249.567	USD 13,477	255.57
2025-06-05	BUY	252	246.110	248.130	247.928	USD 62,478	255.63
2025-06-04	BUY	36	246.510	248.100	247.941	USD 8,926	255.70
2025-06-03	SELL	-18	245.260	245.570	245.539	USD -4,420	255.77 Profit of 184 on sale
2025-05-30	SELL	-7,091	245.080	246.230	246.115	USD -1,745,201	255.94 Profit of 69,660 on sale
2025-05-29	BUY	49	245.730	245.730	245.730	USD 12,041	256.01
2025-05-27	BUY	329	246.690	247.160	247.113	USD 81,300	256.17
2025-05-23	BUY	255	241.840	242.840	242.740	USD 61,899	256.38
2025-05-22	BUY	133	244.710	246.250	246.096	USD 32,731	256.46
2025-05-19	BUY	114	251.710	252.470	252.394	USD 28,773	256.64
2025-05-16	BUY	57	251.340	251.600	251.574	USD 14,340	256.68
2025-05-15	SELL	-38	247.970	248.540	248.483	USD -9,442	256.75 Profit of 314 on sale
2025-05-14	BUY	19	245.140	248.550	248.209	USD 4,716	256.84
2025-05-13	BUY	38	249.140	252.380	252.056	USD 9,578	256.90
2025-05-12	BUY	128	250.310	252.750	252.506	USD 32,321	256.95
2025-05-09	SELL	-95	242.500	244.540	244.336	USD -23,212	257.06 Profit of 1,209 on sale
2025-05-08	BUY	38	243.090	246.020	245.727	USD 9,338	257.18
2025-05-07	BUY	57	240.310	241.960	241.795	USD 13,782	257.31
2025-05-02	BUY	2,109	242.320	243.430	243.319	USD 513,160	257.72
2025-04-30	BUY	665	239.910	240.650	240.576	USD 159,983	258.02
2025-04-29	BUY	165	241.750	243.040	242.911	USD 40,080	258.16
2025-04-28	BUY	133	240.120	243.460	243.126	USD 32,336	258.31
2025-04-25	BUY	342	239.500	242.030	241.777	USD 82,688	258.47
2025-04-24	SELL	-399	242.070	242.480	242.439	USD -96,733	258.62 Profit of 6,455 on sale
2025-04-23	BUY	361	236.700	244.270	243.513	USD 87,908	258.81
2025-04-22	BUY	152	236.250	236.790	236.736	USD 35,984	259.01
2025-04-17	BUY	209	230.840	233.930	233.621	USD 48,827	259.81
2025-04-15	BUY	190	231.500	234.910	234.569	USD 44,568	260.35
2025-04-11	BUY	304	232.320	233.780	233.634	USD 71,025	260.86
2025-04-09	BUY	114	234.870	235.420	235.365	USD 26,832	261.44
2025-04-08	BUY	684	218.410	228.860	227.815	USD 155,825	261.86
2025-04-07	BUY	222	221.750	229.920	229.103	USD 50,861	262.25
2025-04-04	SELL	-304	225.570	235.650	234.642	USD -71,331	262.62 Profit of 8,504 on sale
2025-04-02	BUY	2,584	252.430	253.230	253.150	USD 654,140	262.72
2025-04-01	BUY	19	248.700	249.840	249.726	USD 4,745	262.86
2025-03-31	BUY	133	248.010	249.310	249.180	USD 33,141	263.01
2025-03-28	BUY	76	246.460	252.460	251.860	USD 19,141	263.18
2025-03-27	BUY	34	251.960	256.810	256.325	USD 8,715	263.30
2025-03-26	BUY	19	255.890	257.490	257.330	USD 4,889	263.38
2025-03-25	BUY	207	254.990	257.400	257.159	USD 53,232	263.46
2025-03-24	BUY	221	255.640	256.140	256.090	USD 56,596	263.55
2025-03-21	SELL	-76	251.340	251.880	251.826	USD -19,139	263.68 Profit of 901 on sale
2025-03-20	BUY	304	253.360	255.980	255.718	USD 77,738	263.80
2025-03-19	BUY	51	256.240	257.300	257.194	USD 13,117	263.88
2025-03-18	BUY	644	254.640	257.130	256.881	USD 165,431	263.98
2025-03-17	BUY	133	256.130	257.710	257.552	USD 34,254	264.07
2025-03-14	BUY	988	254.460	255.130	255.063	USD 252,002	264.18
2025-03-13	BUY	190	250.370	256.040	255.473	USD 48,540	264.34
2025-03-12	SELL	-950	251.300	255.610	255.179	USD -242,420	264.50 Profit of 8,852 on sale
2025-03-11	SELL	-703	254.820	267.830	266.529	USD -187,370	264.61 Loss of -1,348 on sale
2025-03-10	BUY	209	267.670	278.130	277.084	USD 57,911	264.58
2025-03-07	BUY	38	274.480	275.320	275.236	USD 10,459	264.45
2025-03-05	BUY	285	261.050	261.820	261.743	USD 74,597	264.50
2025-03-04	BUY	323	255.320	261.870	261.215	USD 84,372	264.61
2025-03-03	BUY	608	262.230	267.430	266.910	USD 162,281	264.64
2025-02-28	BUY	494	263.980	264.210	264.187	USD 130,508	264.65
2025-02-27	SELL	-95	261.150	263.850	263.580	USD -25,040	264.70 Profit of 106 on sale
2025-02-25	BUY	703	264.530	266.980	266.735	USD 187,515	264.74
2025-02-21	BUY	76	264.280	265.870	265.711	USD 20,194	264.79
2025-02-18	SELL	-171	262.250	262.300	262.295	USD -44,852	264.83 Profit of 433 on sale
2025-02-14	SELL	-1,159	258.110	261.220	260.909	USD -302,394	265.02 Profit of 4,769 on sale
2025-02-13	BUY	19	260.090	260.680	260.621	USD 4,952	265.10
2025-02-12	BUY	186	256.050	256.820	256.743	USD 47,754	265.23
2025-02-07	SELL	-29	255.560	255.900	255.866	USD -7,420	265.61 Profit of 283 on sale
2025-02-06	BUY	361	255.090	255.310	255.288	USD 92,159	265.78
2025-02-05	BUY	95	254.240	254.450	254.429	USD 24,171	265.97
2025-02-04	BUY	114	254.680	256.520	256.336	USD 29,222	266.16
2025-02-03	BUY	114	255.440	257.450	257.249	USD 29,326	266.34
2025-01-31	BUY	209	259.160	261.900	261.626	USD 54,680	266.47
2025-01-29	SELL	-19	256.380	259.590	259.269	USD -4,926	266.76 Profit of 142 on sale
2025-01-28	SELL	-171	258.710	263.560	263.075	USD -44,986	266.90 Profit of 655 on sale
2025-01-27	SELL	-304	264.420	265.120	265.050	USD -80,575	266.95 Profit of 578 on sale
2025-01-24	BUY	228	259.900	260.490	260.431	USD 59,378	267.08
2025-01-23	BUY	38	259.900	260.150	260.125	USD 9,885	267.22
2024-12-10	BUY	950	273.750	275.180	275.037	USD 261,285	267.09
2024-12-09	BUY	114	274.070	276.240	276.023	USD 31,467	266.95
2024-12-06	SELL	-285	273.530	277.240	276.869	USD -78,908	266.82 Loss of -2,864 on sale
2024-12-05	SELL	-19	275.270	278.210	277.916	USD -5,280	266.64 Loss of -214 on sale
2024-12-03	BUY	95	275.990	278.980	278.681	USD 26,475	266.24
2024-11-27	SELL	-114	276.040	279.130	278.821	USD -31,786	265.21 Loss of -1,551 on sale
2024-11-26	BUY	399	276.510	276.780	276.753	USD 110,424	264.65
2024-11-26	BUY	399	276.510	276.780	276.753	USD 110,424	264.65
2024-11-25	BUY	47	276.370	277.940	277.783	USD 13,056	264.03
2024-11-25	BUY	47	276.370	277.940	277.783	USD 13,056	264.03
2024-11-22	SELL	-36	273.950	274.340	274.301	USD -9,875	263.76 Loss of -379 on sale
2024-11-21	SELL	-95	269.850	271.190	271.056	USD -25,750	263.59 Loss of -709 on sale
2024-11-20	SELL	-38	266.380	267.410	267.307	USD -10,158	263.51 Loss of -144 on sale
2024-11-19	BUY	19	266.460	268.780	268.548	USD 5,102	263.43
2024-11-18	BUY	164	270.060	272.300	272.076	USD 44,620	263.23
2024-11-11	BUY	57	274.270	275.530	275.404	USD 15,698	262.22
2024-11-11	BUY	57	274.270	275.530	275.404	USD 15,698	262.22
2024-11-07	BUY	53	272.910	275.960	275.655	USD 14,610	260.65
2024-11-07	BUY	53	272.910	275.960	275.655	USD 14,610	260.65
2024-11-06	BUY	456	275.470	277.580	277.369	USD 126,480	259.42
2024-11-06	BUY	456	275.470	277.580	277.369	USD 126,480	259.42
2024-11-05	BUY	95	266.430	266.960	266.907	USD 25,356	258.78
2024-11-05	BUY	95	266.430	266.960	266.907	USD 25,356	258.78
2024-11-04	BUY	38	263.880	265.450	265.293	USD 10,081	258.27
2024-11-04	BUY	38	263.880	265.450	265.293	USD 10,081	258.27
2024-11-01	BUY	54	263.080	264.280	264.160	USD 14,265	257.74
2024-11-01	BUY	54	263.080	264.280	264.160	USD 14,265	257.74
2024-10-30	SELL	-114	264.330	264.750	264.708	USD -30,177	256.31 Loss of -957 on sale
2024-10-30	SELL	-114	264.330	264.750	264.708	USD -30,177	256.31 Loss of -957 on sale
2024-10-29	SELL	-342	256.040	257.550	257.399	USD -88,030	256.36 Loss of -356 on sale
2024-10-29	SELL	-342	256.040	257.550	257.399	USD -88,030	256.36 Loss of -356 on sale
2024-10-28	SELL	-133	256.870	258.520	258.355	USD -34,361	256.26 Loss of -279 on sale
2024-10-28	SELL	-133	256.870	258.520	258.355	USD -34,361	256.26 Loss of -279 on sale
2024-10-21	SELL	-19	258.370	261.020	260.755	USD -4,954	0.00 Loss of -4,954 on sale
2024-10-21	SELL	-19	258.370	261.020	260.755	USD -4,954	0.00 Loss of -4,954 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ITW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	165,591	128	244,455	67.7%
2025-09-18	179,435	0	250,097	71.7%
2025-09-17	233,534	0	311,428	75.0%
2025-09-16	226,137	9	336,876	67.1%
2025-09-15	182,961	0	254,566	71.9%
2025-09-12	147,493	0	212,974	69.3%
2025-09-11	274,499	0	378,983	72.4%
2025-09-10	234,530	1	302,977	77.4%
2025-09-09	192,596	0	244,615	78.7%
2025-09-08	212,376	0	281,450	75.5%
2025-09-05	152,449	0	219,993	69.3%
2025-09-04	171,233	0	215,416	79.5%
2025-09-03	187,194	0	252,393	74.2%
2025-09-02	215,713	57	302,325	71.4%
2025-08-29	154,579	6	266,968	57.9%
2025-08-28	173,764	55	238,939	72.7%
2025-08-27	181,733	0	237,715	76.4%
2025-08-26	255,724	1	364,073	70.2%
2025-08-25	180,442	128	256,906	70.2%
2025-08-22	371,802	439	452,918	82.1%
2025-08-21	352,745	8	492,961	71.6%
2025-08-20	242,396	1	346,070	70.0%
2025-08-19	288,603	0	359,391	80.3%
2025-08-18	148,400	0	236,977	62.6%
2025-08-15	224,882	0	325,209	69.1%
2025-08-14	244,862	0	355,476	68.9%
2025-08-13	271,003	0	377,672	71.8%
2025-08-12	124,999	0	200,914	62.2%
2025-08-11	151,488	0	219,833	68.9%
2025-08-08	133,160	0	188,496	70.6%
2025-08-07	201,426	0	298,695	67.4%
2025-08-06	385,547	0	470,566	81.9%
2025-08-05	198,421	0	275,937	71.9%
2025-08-04	244,618	11	303,219	80.7%
2025-08-01	355,445	0	439,927	80.8%
2025-07-31	367,503	0	460,527	79.8%
2025-07-30	638,111	286	776,839	82.1%
2025-07-29	602,895	222	719,521	83.8%
2025-07-28	161,450	23	228,744	70.6%
2025-07-25	180,229	386	298,166	60.4%
2025-07-24	174,067	118	239,592	72.7%
2025-07-23	224,386	353	296,836	75.6%
2025-07-22	223,568	210	275,878	81.0%
2025-07-21	179,511	17	242,453	74.0%
2025-07-18	241,370	10	342,595	70.5%

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

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Note: 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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE