Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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 Dividend IQ UCITS 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
2025-04-30 (Wednesday)27,938USD 6,702,606USD 6,702,606
2025-04-29 (Tuesday)28,099USD 6,792,933USD 6,792,933
2025-04-28 (Monday)27,616USD 6,631,154USD 6,631,154
2025-04-25 (Friday)27,938USD 6,691,151ITW holding decreased by -71801USD 6,691,1510USD -71,801 USD 239.5 USD 242.07
2025-04-24 (Thursday)27,938ITW holding increased by 805USD 6,762,952ITW holding increased by 340571USD 6,762,952805USD 340,571 USD 242.07 USD 236.7
2025-04-23 (Wednesday)27,133ITW holding increased by 2093USD 6,422,381ITW holding increased by 506681USD 6,422,3812,093USD 506,681 USD 236.7 USD 236.25
2025-04-22 (Tuesday)25,040ITW holding decreased by -805USD 5,915,700ITW holding increased by 33120USD 5,915,700-805USD 33,120 USD 236.25 USD 227.61
2025-04-21 (Monday)25,845USD 5,882,580ITW holding decreased by -83480USD 5,882,5800USD -83,480 USD 227.61 USD 230.84
2025-04-18 (Friday)25,845USD 5,966,060USD 5,966,0600USD 0 USD 230.84 USD 230.84
2025-04-17 (Thursday)25,845USD 5,966,060ITW holding increased by 26879USD 5,966,0600USD 26,879 USD 230.84 USD 229.8
2025-04-16 (Wednesday)25,845USD 5,939,181ITW holding decreased by -43937USD 5,939,1810USD -43,937 USD 229.8 USD 231.5
2025-04-15 (Tuesday)25,845USD 5,983,118ITW holding decreased by -52982USD 5,983,1180USD -52,982 USD 231.5 USD 233.55
2025-04-14 (Monday)25,845USD 6,036,100ITW holding increased by 31790USD 6,036,1000USD 31,790 USD 233.55 USD 232.32
2025-04-11 (Friday)25,845USD 6,004,310ITW holding increased by 142406USD 6,004,3100USD 142,406 USD 232.32 USD 226.81
2025-04-10 (Thursday)25,845USD 5,861,904ITW holding decreased by -208311USD 5,861,9040USD -208,311 USD 226.81 USD 234.87
2025-04-09 (Wednesday)25,845USD 6,070,215ITW holding increased by 425409USD 6,070,2150USD 425,409 USD 234.87 USD 218.41
2025-04-08 (Tuesday)25,845USD 5,644,806ITW holding decreased by -86323USD 5,644,8060USD -86,323 USD 218.41 USD 221.75
2025-04-07 (Monday)25,845ITW holding decreased by -160USD 5,731,129ITW holding decreased by -134819USD 5,731,129-160USD -134,819 USD 221.75 USD 225.57
2025-04-04 (Friday)26,005USD 5,865,948ITW holding decreased by -698494USD 5,865,9480USD -698,494 USD 225.57 USD 252.43
2025-04-02 (Wednesday)26,005USD 6,564,442ITW holding increased by 96998USD 6,564,4420USD 96,998 USD 252.43 USD 248.7
2025-04-01 (Tuesday)26,005USD 6,467,444ITW holding increased by 17944USD 6,467,4440USD 17,944 USD 248.7 USD 248.01
2025-03-31 (Monday)26,005USD 6,449,500ITW holding increased by 40308USD 6,449,5000USD 40,308 USD 248.01 USD 246.46
2025-03-28 (Friday)26,005USD 6,409,192ITW holding decreased by -143028USD 6,409,1920USD -143,028 USD 246.46 USD 251.96
2025-03-27 (Thursday)26,005USD 6,552,220ITW holding decreased by -102199USD 6,552,2200USD -102,199 USD 251.96 USD 255.89
2025-03-26 (Wednesday)26,005USD 6,654,419ITW holding increased by 23404USD 6,654,4190USD 23,404 USD 255.89 USD 254.99
2025-03-25 (Tuesday)26,005USD 6,631,015ITW holding decreased by -16903USD 6,631,0150USD -16,903 USD 254.99 USD 255.64
2025-03-24 (Monday)26,005USD 6,647,918ITW holding increased by 111821USD 6,647,9180USD 111,821 USD 255.64 USD 251.34
2025-03-21 (Friday)26,005ITW holding increased by 477USD 6,536,097ITW holding increased by 68323USD 6,536,097477USD 68,323 USD 251.34 USD 253.36
2025-03-20 (Thursday)25,528ITW holding increased by 477USD 6,467,774ITW holding increased by 48706USD 6,467,774477USD 48,706 USD 253.36 USD 256.24
2025-03-19 (Wednesday)25,051USD 6,419,068ITW holding increased by 40081USD 6,419,0680USD 40,081 USD 256.24 USD 254.64
2025-03-18 (Tuesday)25,051USD 6,378,987ITW holding decreased by -37326USD 6,378,9870USD -37,326 USD 254.64 USD 256.13
2025-03-17 (Monday)25,051ITW holding decreased by -477USD 6,416,313ITW holding decreased by -79542USD 6,416,313-477USD -79,542 USD 256.13 USD 254.46
2025-03-14 (Friday)25,528USD 6,495,855ITW holding increased by 104410USD 6,495,8550USD 104,410 USD 254.46 USD 250.37
2025-03-13 (Thursday)25,528ITW holding decreased by -636USD 6,391,445ITW holding decreased by -183568USD 6,391,445-636USD -183,568 USD 250.37 USD 251.3
2025-03-12 (Wednesday)26,164USD 6,575,013ITW holding decreased by -92097USD 6,575,0130USD -92,097 USD 251.3 USD 254.82
2025-03-11 (Tuesday)26,164ITW holding decreased by -159USD 6,667,110ITW holding decreased by -378767USD 6,667,110-159USD -378,767 USD 254.82 USD 267.67
2025-03-10 (Monday)26,323ITW holding increased by 318USD 7,045,877ITW holding decreased by -91975USD 7,045,877318USD -91,975 USD 267.67 USD 274.48
2025-03-07 (Friday)26,005USD 7,137,852ITW holding increased by 243666USD 7,137,8520USD 243,666 USD 274.48 USD 265.11
2025-03-06 (Thursday)26,005USD 6,894,186ITW holding increased by 105581USD 6,894,1860USD 105,581 USD 265.11 USD 261.05
2025-03-05 (Wednesday)26,005USD 6,788,605ITW holding increased by 149008USD 6,788,6050USD 149,008 USD 261.05 USD 255.32
2025-03-04 (Tuesday)26,005USD 6,639,597ITW holding decreased by -179694USD 6,639,5970USD -179,694 USD 255.32 USD 262.23
2025-03-03 (Monday)26,005USD 6,819,291ITW holding decreased by -45509USD 6,819,2910USD -45,509 USD 262.23 USD 263.98
2025-02-28 (Friday)26,005ITW holding increased by 214USD 6,864,800ITW holding increased by 129480USD 6,864,800214USD 129,480 USD 263.98 USD 261.15
2025-02-27 (Thursday)25,791ITW holding decreased by -158USD 6,735,320ITW holding decreased by -48008USD 6,735,320-158USD -48,008 USD 261.15 USD 261.41
2025-02-26 (Wednesday)25,949USD 6,783,328ITW holding decreased by -80961USD 6,783,3280USD -80,961 USD 261.41 USD 264.53
2025-02-25 (Tuesday)25,949ITW holding increased by 158USD 6,864,289ITW holding increased by 117363USD 6,864,289158USD 117,363 USD 264.53 USD 261.6
2025-02-24 (Monday)25,791USD 6,746,926ITW holding decreased by -69119USD 6,746,9260USD -69,119 USD 261.6 USD 264.28
2025-02-21 (Friday)25,791ITW holding decreased by -4740USD 6,816,045ITW holding decreased by -1291157USD 6,816,045-4,740USD -1,291,157 USD 264.28 USD 265.54
2025-02-20 (Thursday)30,531USD 8,107,202ITW holding increased by 43965USD 8,107,2020USD 43,965 USD 265.54 USD 264.1
2025-02-19 (Wednesday)30,531USD 8,063,237ITW holding increased by 56482USD 8,063,2370USD 56,482 USD 264.1 USD 262.25
2025-02-18 (Tuesday)30,531USD 8,006,755ITW holding increased by 126399USD 8,006,7550USD 126,399 USD 262.25 USD 258.11
2025-02-17 (Monday)30,531USD 7,880,356USD 7,880,3560USD 0 USD 258.11 USD 258.11
2025-02-14 (Friday)30,531ITW holding decreased by -1106USD 7,880,356ITW holding decreased by -348111USD 7,880,356-1,106USD -348,111 USD 258.11 USD 260.09
2025-02-13 (Thursday)31,637USD 8,228,467ITW holding increased by 127813USD 8,228,4670USD 127,813 USD 260.09 USD 256.05
2025-02-12 (Wednesday)31,637USD 8,100,654ITW holding decreased by -83205USD 8,100,6540USD -83,205 USD 256.05 USD 258.68
2025-02-11 (Tuesday)31,637ITW holding increased by 158USD 8,183,859ITW holding increased by 74554USD 8,183,859158USD 74,554 USD 258.68 USD 257.61
2025-02-10 (Monday)31,479USD 8,109,305ITW holding increased by 64532USD 8,109,3050USD 64,532 USD 257.61 USD 255.56
2025-02-07 (Friday)31,479USD 8,044,773ITW holding increased by 14795USD 8,044,7730USD 14,795 USD 255.56 USD 255.09
2025-02-06 (Thursday)31,479USD 8,029,978ITW holding increased by 26757USD 8,029,9780USD 26,757 USD 255.09 USD 254.24
2025-02-05 (Wednesday)31,479USD 8,003,221ITW holding decreased by -13851USD 8,003,2210USD -13,851 USD 254.24 USD 254.68
2025-02-04 (Tuesday)31,479USD 8,017,072ITW holding decreased by -23924USD 8,017,0720USD -23,924 USD 254.68 USD 255.44
2025-02-03 (Monday)31,479USD 8,040,996ITW holding decreased by -117102USD 8,040,9960USD -117,102 USD 255.44 USD 259.16
2025-01-31 (Friday)31,479USD 8,158,098ITW holding decreased by -30534USD 8,158,0980USD -30,534 USD 259.16 USD 260.13
2025-01-30 (Thursday)31,479USD 8,188,632ITW holding increased by 118046USD 8,188,6320USD 118,046 USD 260.13 USD 256.38
2025-01-29 (Wednesday)31,479ITW holding increased by 2844USD 8,070,586ITW holding increased by 662425USD 8,070,5862,844USD 662,425 USD 256.38 USD 258.71
2025-01-28 (Tuesday)28,635ITW holding increased by 2686USD 7,408,161ITW holding increased by 546726USD 7,408,1612,686USD 546,726 USD 258.71 USD 264.42
2025-01-27 (Monday)25,949USD 6,861,435ITW holding increased by 117290USD 6,861,4350USD 117,290 USD 264.42 USD 259.9
2025-01-24 (Friday)25,949USD 6,744,145USD 6,744,1450USD 0 USD 259.9 USD 259.9
2025-01-23 (Thursday)25,949USD 6,744,145ITW holding increased by 19721USD 6,744,1450USD 19,721 USD 259.9 USD 259.14
2025-01-22 (Wednesday)25,949USD 6,724,424USD 6,724,424
2025-01-21 (Tuesday)25,949USD 6,782,809USD 6,782,809
2025-01-20 (Monday)25,949USD 6,652,805USD 6,652,805
2025-01-17 (Friday)25,949USD 6,652,805USD 6,652,805
2025-01-16 (Thursday)25,949USD 6,641,128USD 6,641,128
2025-01-15 (Wednesday)25,949USD 6,585,856USD 6,585,856
2025-01-14 (Tuesday)25,949USD 6,564,319USD 6,564,319
2025-01-13 (Monday)24,836USD 6,201,549USD 6,201,549
2025-01-10 (Friday)24,836USD 6,082,336USD 6,082,336
2025-01-09 (Thursday)24,836USD 6,149,642USD 6,149,642
2025-01-09 (Thursday)24,836USD 6,149,642USD 6,149,642
2025-01-09 (Thursday)24,836USD 6,149,642USD 6,149,642
2025-01-08 (Wednesday)24,836USD 6,149,642USD 6,149,642
2025-01-08 (Wednesday)24,836USD 6,149,642USD 6,149,642
2025-01-08 (Wednesday)24,836USD 6,149,642USD 6,149,642
2025-01-02 (Thursday)24,836ITW holding increased by 158USD 6,209,745ITW holding decreased by -545858USD 6,209,745158USD -545,858 USD 250.03 USD 273.75
2024-12-30 (Monday)24,678USD 6,288,695USD 6,288,695
2024-12-10 (Tuesday)24,678USD 6,755,603ITW holding decreased by -7896USD 6,755,6030USD -7,896 USD 273.75 USD 274.07
2024-12-09 (Monday)24,678ITW holding decreased by -316USD 6,763,499ITW holding decreased by -73110USD 6,763,499-316USD -73,110 USD 274.07 USD 273.53
2024-12-06 (Friday)24,994USD 6,836,609ITW holding decreased by -43489USD 6,836,6090USD -43,489 USD 273.53 USD 275.27
2024-12-05 (Thursday)24,994USD 6,880,098ITW holding decreased by -15747USD 6,880,0980USD -15,747 USD 275.27 USD 275.9
2024-12-04 (Wednesday)24,994ITW holding decreased by -316USD 6,895,845ITW holding decreased by -89462USD 6,895,845-316USD -89,462 USD 275.9 USD 275.99
2024-12-03 (Tuesday)25,310USD 6,985,307ITW holding decreased by -63528USD 6,985,3070USD -63,528 USD 275.99 USD 278.5
2024-12-02 (Monday)25,310ITW holding increased by 158USD 7,048,835ITW holding increased by 68652USD 7,048,835158USD 68,652 USD 278.5 USD 277.52
2024-11-29 (Friday)25,152USD 6,980,183ITW holding increased by 37225USD 6,980,1830USD 37,225 USD 277.52 USD 276.04
2024-11-28 (Thursday)25,152USD 6,942,958USD 6,942,9580USD 0 USD 276.04 USD 276.04
2024-11-27 (Wednesday)25,152ITW holding decreased by -316USD 6,942,958ITW holding decreased by -99199USD 6,942,958-316USD -99,199 USD 276.04 USD 276.51
2024-11-26 (Tuesday)25,468ITW holding increased by 156USD 7,042,157ITW holding increased by 46680USD 7,042,157156USD 46,680 USD 276.51 USD 276.37
2024-11-26 (Tuesday)25,468ITW holding increased by 156USD 7,042,157ITW holding increased by 46680USD 7,042,157156USD 46,680 USD 276.51 USD 276.37
2024-11-25 (Monday)25,312ITW holding increased by 20284USD 6,995,477ITW holding increased by 5618056USD 6,995,47720,284USD 5,618,056 USD 276.37 USD 273.95
2024-11-25 (Monday)25,312ITW holding increased by 20284USD 6,995,477ITW holding increased by 5618056USD 6,995,47720,284USD 5,618,056 USD 276.37 USD 273.95
2024-11-22 (Friday)5,028ITW holding increased by 32USD 1,377,421ITW holding increased by 29250USD 1,377,42132USD 29,250 USD 273.95 USD 269.85
2024-11-21 (Thursday)4,996USD 1,348,171ITW holding increased by 17337USD 1,348,1710USD 17,337 USD 269.85 USD 266.38
2024-11-20 (Wednesday)4,996USD 1,330,834ITW holding decreased by -400USD 1,330,8340USD -400 USD 266.38 USD 266.46
2024-11-19 (Tuesday)4,996USD 1,331,234ITW holding decreased by -17986USD 1,331,2340USD -17,986 USD 266.46 USD 270.06
2024-11-18 (Monday)4,996ITW holding decreased by -960USD 1,349,220ITW holding decreased by -266047USD 1,349,220-960USD -266,047 USD 270.06 USD 271.2
2024-11-12 (Tuesday)5,956USD 1,615,267ITW holding decreased by -4467USD 1,615,2670USD -4,467 USD 271.2 USD 271.95
2024-11-08 (Friday)5,956ITW holding increased by 32USD 1,619,734ITW holding decreased by -12150USD 1,619,73432USD -12,150 USD 271.95 USD 275.47
2024-11-07 (Thursday)5,924USD 1,616,719ITW holding decreased by -15165USD 1,616,7190USD -15,165 USD 272.91 USD 275.47
2024-11-06 (Wednesday)5,924USD 1,631,884ITW holding increased by 53553USD 1,631,8840USD 53,553 USD 275.47 USD 266.43
2024-11-05 (Tuesday)5,924USD 1,578,331ITW holding increased by 15106USD 1,578,3310USD 15,106 USD 266.43 USD 263.88
2024-11-04 (Monday)5,924USD 1,563,225ITW holding increased by 4739USD 1,563,2250USD 4,739 USD 263.88 USD 263.08
2024-11-01 (Friday)5,924USD 1,558,486ITW holding increased by 11552USD 1,558,4860USD 11,552 USD 263.08 USD 261.13
2024-10-31 (Thursday)5,924USD 1,546,934ITW holding decreased by -18957USD 1,546,9340USD -18,957 USD 261.13 USD 264.33
2024-10-30 (Wednesday)5,924ITW holding increased by 224USD 1,565,891ITW holding increased by 109370USD 1,565,891224USD 109,370 USD 264.33 USD 255.53
2024-10-29 (Tuesday)5,924USD 1,516,781ITW holding decreased by -4917USD 1,516,7810USD -4,917 USD 256.04 USD 256.87
2024-10-29 (Tuesday)5,924USD 1,516,781ITW holding decreased by -4917USD 1,516,7810USD -4,917 USD 256.04 USD 256.87
2024-10-28 (Monday)5,924USD 1,521,698ITW holding increased by 16528USD 1,521,6980USD 16,528 USD 256.87 USD 254.08
2024-10-28 (Monday)5,924USD 1,521,698ITW holding increased by 16528USD 1,521,6980USD 16,528 USD 256.87 USD 254.08
2024-10-25 (Friday)5,924ITW holding increased by 224USD 1,505,170ITW holding increased by 48649USD 1,505,170224USD 48,649 USD 254.08 USD 255.53
2024-10-25 (Friday)5,924ITW holding increased by 224USD 1,505,170ITW holding increased by 48649USD 1,505,170224USD 48,649 USD 254.08 USD 255.53
2024-10-24 (Thursday)5,700ITW holding increased by 960USD 1,456,521ITW holding increased by 238436USD 1,456,521960USD 238,436 USD 255.53 USD 256.98
2024-10-23 (Wednesday)4,740USD 1,214,957ITW holding decreased by -3128USD 1,214,9570USD -3,128 USD 256.32 USD 256.98
2024-10-22 (Tuesday)4,740USD 1,218,085ITW holding decreased by -6589USD 1,218,0850USD -6,589 USD 256.98 USD 258.37
2024-10-22 (Tuesday)4,740USD 1,218,085ITW holding decreased by -6589USD 1,218,0850USD -6,589 USD 256.98 USD 258.37
2024-10-21 (Monday)4,740USD 1,224,674ITW holding decreased by -12608USD 1,224,6740USD -12,608 USD 258.37 USD 261.03
2024-10-21 (Monday)4,740USD 1,224,674ITW holding decreased by -12608USD 1,224,6740USD -12,608 USD 258.37 USD 261.03
2024-10-18 (Friday)4,740USD 1,237,282USD 1,237,282
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 IE00BKM4H312

Show aggregate share trades of ITW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY805 242.070* 257.68
2025-04-23BUY2,093 236.700* 257.88
2025-04-22SELL-805 236.250* 258.09 Profit of 207,765 on sale
2025-04-07SELL-160 221.750* 261.58 Profit of 41,853 on sale
2025-03-21BUY477 251.340* 263.10
2025-03-20BUY477 253.360* 263.22
2025-03-17SELL-477 256.130* 263.51 Profit of 125,695 on sale
2025-03-13SELL-636 250.370* 263.80 Profit of 167,779 on sale
2025-03-11SELL-159 254.820* 264.09 Profit of 41,991 on sale
2025-03-10BUY318 267.670* 264.05
2025-02-28BUY214 263.980* 264.08
2025-02-27SELL-158 261.150* 264.12 Profit of 41,731 on sale
2025-02-25BUY158 264.530* 264.16
2025-02-21SELL-4,740 264.280* 264.20 Profit of 1,252,290 on sale
2025-02-14SELL-1,106 258.110* 264.42 Profit of 292,451 on sale
2025-02-11BUY158 258.680* 264.76
2025-01-29BUY2,844 256.380* 266.42
2025-01-28BUY2,686 258.710* 266.60
2025-01-02BUY158 250.030* 267.40
2024-12-09SELL-316 274.070* 267.06 Profit of 84,390 on sale
2024-12-04SELL-316 275.900* 266.38 Profit of 84,178 on sale
2024-12-02BUY158 278.500* 265.73
2024-11-27SELL-316 276.040* 264.65 Profit of 83,628 on sale
2024-11-26BUY156 276.510* 263.80
2024-11-26BUY156 276.510* 263.80
2024-11-25BUY20,284 276.370* 262.83
2024-11-25BUY20,284 276.370* 262.83
2024-11-22BUY32 273.950* 262.39
2024-11-18SELL-960 270.060* 261.28 Profit of 250,830 on sale
2024-11-08BUY32 271.950* 260.20
2024-10-30BUY224 264.330* 256.38
2024-10-25BUY224 254.080* 257.09
2024-10-25BUY224 254.080* 257.09
2024-10-24BUY960 255.530* 257.40
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
2025-05-01534,068347719,20774.3%
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%
2025-03-06355,5040684,32051.9%
2025-03-05308,6480431,66671.5%
2025-03-04374,46222572,70065.4%
2025-03-03266,4711379,51470.2%
2025-02-28259,9350340,67376.3%
2025-02-27284,2110366,77677.5%

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.