Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.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 Dividend IQ UCITS 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
2025-12-08 (Monday)	29,765	USD 7,385,589	USD 7,385,589	0	USD -46,732	USD 248.13	USD 249.7
2025-12-05 (Friday)	29,765	USD 7,432,321	USD 7,432,321	0	USD 9,525	USD 249.7	USD 249.38
2025-12-04 (Thursday)	29,765	USD 7,422,796	USD 7,422,796	0	USD -19,645	USD 249.38	USD 250.04
2025-12-03 (Wednesday)	29,765	USD 7,442,441	USD 7,442,441	0	USD 49,410	USD 250.04	USD 248.38
2025-12-02 (Tuesday)	29,765	USD 7,393,031	USD 7,393,031	-265	USD -39,094	USD 248.38	USD 247.49
2025-12-01 (Monday)	30,030	USD 7,432,125	USD 7,432,125	-265	USD -119,813	USD 247.49	USD 249.28
2025-11-28 (Friday)	30,295	USD 7,551,938	USD 7,551,938	0	USD 8,786	USD 249.28	USD 248.99
2025-11-27 (Thursday)	30,295	USD 7,543,152	USD 7,543,152	0	USD 0	USD 248.99	USD 248.99
2025-11-26 (Wednesday)	30,295	USD 7,543,152	USD 7,543,152	0	USD 19,389	USD 248.99	USD 248.35
2025-11-25 (Tuesday)	30,295	USD 7,523,763	USD 7,523,763	0	USD 176,317	USD 248.35	USD 242.53
2025-11-24 (Monday)	30,295	USD 7,347,446	USD 7,347,446	-1,462	USD -520,986	USD 242.53	USD 247.77
2025-11-21 (Friday)	31,757	USD 7,868,432	USD 7,868,432	0	USD 211,819	USD 247.77	USD 241.1

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -265 249.370 245.771 246.131 USD -65,225 253.59 Profit of 1,977 on sale
2025-12-01 SELL -265 250.290 247.130 247.446 USD -65,573 253.62 Profit of 1,635 on sale
2025-11-24 SELL -1,462 248.350 242.345 242.945 USD -355,186 253.75 Profit of 15,801 on sale
2025-11-12 SELL -158 247.850 245.095 245.371 USD -38,769 254.14 Profit of 1,386 on sale
2025-11-07 SELL -2,790 245.490* 254.27 Profit of 709,416 on sale
2025-11-03 BUY 279 243.690 240.520 240.837 USD 67,194 254.46
2025-10-30 BUY 283 247.360 240.665 241.334 USD 68,298 254.57
2025-10-02 BUY 136 260.730 262.100 261.963 USD 35,627 254.83
2025-09-26 SELL -2,224 261.040 261.470 261.427 USD -581,414 254.71 Loss of -14,949 on sale
2025-09-24 SELL -834 259.560 261.880 261.648 USD -218,214 254.66 Loss of -5,827 on sale
2025-08-19 SELL -1,668 263.940 264.490 264.435 USD -441,078 254.21 Loss of -17,062 on sale
2025-08-13 SELL -1,291 267.320 267.440 267.428 USD -345,250 254.02 Loss of -17,304 on sale
2025-07-24 BUY 8,285 261.830 263.800 263.603 USD 2,183,951 253.98
2025-07-16 BUY 2,538 256.820 257.460 257.396 USD 653,271 253.83
2025-07-07 BUY 166 254.660 259.750 259.241 USD 43,034 253.63
2025-07-02 SELL -1,967 256.450 256.530 256.522 USD -504,579 253.55 Loss of -5,847 on sale
2025-06-27 SELL -281 248.060 249.650 249.491 USD -70,107 253.63 Profit of 1,162 on sale
2025-06-25 SELL -1,128 245.690 246.960 246.833 USD -278,428 253.73 Profit of 7,777 on sale
2025-06-13 BUY 180 241.480 244.990 244.639 USD 44,035 254.36
2025-06-10 BUY 280 249.000 249.920 249.828 USD 69,952 254.52
2025-06-05 BUY 840 246.110 248.130 247.928 USD 208,260 254.68
2025-06-04 SELL -2,216 246.510 248.100 247.941 USD -549,437 254.75 Profit of 15,079 on sale
2025-05-30 BUY 16,825 245.080 246.230 246.115 USD 4,140,885 254.98
2025-05-22 SELL -161 244.710 246.250 246.096 USD -39,621 255.51 Profit of 1,515 on sale
2025-05-20 SELL -805 249.940 252.120 251.902 USD -202,781 255.64 Profit of 3,009 on sale
2025-05-16 BUY 276 251.340 251.600 251.574 USD 69,434 255.71
2025-05-15 SELL -159 247.970 248.540 248.483 USD -39,509 255.77 Profit of 1,159 on sale
2025-05-14 SELL -1,123 245.140 248.550 248.209 USD -278,739 255.86 Profit of 8,594 on sale
2025-05-07 SELL -1,288 240.310 241.960 241.795 USD -311,432 256.33 Profit of 18,727 on sale
2025-05-02 SELL -1,449 242.320 243.430 243.319 USD -352,569 256.75 Profit of 19,460 on sale
2025-04-30 SELL -161 239.910 240.650 240.576 USD -38,733 257.06 Profit of 2,655 on sale
2025-04-29 BUY 483 241.750 243.040 242.911 USD 117,326 257.21
2025-04-28 SELL -322 240.120 243.460 243.126 USD -78,287 257.37 Profit of 4,585 on sale
2025-04-24 BUY 805 242.070 242.480 242.439 USD 195,163 257.68
2025-04-23 BUY 2,093 236.700 244.270 243.513 USD 509,673 257.88
2025-04-22 SELL -805 236.250 236.790 236.736 USD -190,572 258.09 Profit of 17,192 on sale
2025-04-07 SELL -160 221.750 229.920 229.103 USD -36,656 261.58 Profit of 5,196 on sale
2025-03-21 BUY 477 251.340 251.880 251.826 USD 120,121 263.10
2025-03-20 BUY 477 253.360 255.980 255.718 USD 121,977 263.22
2025-03-17 SELL -477 256.130 257.710 257.552 USD -122,852 263.51 Profit of 2,843 on sale
2025-03-13 SELL -636 250.370 256.040 255.473 USD -162,481 263.80 Profit of 5,298 on sale
2025-03-11 SELL -159 254.820 267.830 266.529 USD -42,378 264.09 Loss of -387 on sale
2025-03-10 BUY 318 267.670 278.130 277.084 USD 88,113 264.05
2025-02-28 BUY 214 263.980 264.210 264.187 USD 56,536 264.08
2025-02-27 SELL -158 261.150 263.850 263.580 USD -41,646 264.12 Profit of 85 on sale
2025-02-25 BUY 158 264.530 266.980 266.735 USD 42,144 264.16
2025-02-21 SELL -4,740 264.280 265.870 265.711 USD -1,259,470 264.20 Loss of -7,180 on sale
2025-02-14 SELL -1,106 258.110 261.220 260.909 USD -288,565 264.42 Profit of 3,885 on sale
2025-02-11 BUY 158 258.680 258.750 258.743 USD 40,881 264.76
2025-01-29 BUY 2,844 256.380 259.590 259.269 USD 737,361 266.42
2025-01-28 BUY 2,686 258.710 263.560 263.075 USD 706,619 266.60
2025-01-02 BUY 158 250.030 255.950 255.358 USD 40,347 267.40
2024-12-09 SELL -316 274.070 276.240 276.023 USD -87,223 267.06 Loss of -2,833 on sale
2024-12-04 SELL -316 275.900 277.380 277.232 USD -87,605 266.38 Loss of -3,428 on sale
2024-12-02 BUY 158 278.500 278.860 278.824 USD 44,054 265.73
2024-11-27 SELL -316 276.040 279.130 278.821 USD -88,107 264.65 Loss of -4,479 on sale
2024-11-26 BUY 156 276.510 276.780 276.753 USD 43,173 263.80
2024-11-26 BUY 156 276.510 276.780 276.753 USD 43,173 263.80
2024-11-25 BUY 20,284 276.370 277.940 277.783 USD 5,634,550 262.83
2024-11-25 BUY 20,284 276.370 277.940 277.783 USD 5,634,550 262.83
2024-11-22 BUY 32 273.950 274.340 274.301 USD 8,778 262.39
2024-11-18 SELL -960 270.060 272.300 272.076 USD -261,193 261.28 Loss of -10,363 on sale
2024-11-08 BUY 32 271.950 275.730 275.352 USD 8,811 260.20
2024-10-30 BUY 224 264.330 264.750 264.708 USD 59,295 256.38
2024-10-25 BUY 224 254.080 257.160 256.852 USD 57,535 257.09
2024-10-25 BUY 224 254.080 257.160 256.852 USD 57,535 257.09
2024-10-24 BUY 960 255.530 257.160 256.997 USD 246,717 257.40
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
2025-12-02	SELL	-265	249.370	245.771	246.131	USD -65,225	253.59 Profit of 1,977 on sale
2025-12-01	SELL	-265	250.290	247.130	247.446	USD -65,573	253.62 Profit of 1,635 on sale
2025-11-24	SELL	-1,462	248.350	242.345	242.945	USD -355,186	253.75 Profit of 15,801 on sale
2025-11-12	SELL	-158	247.850	245.095	245.371	USD -38,769	254.14 Profit of 1,386 on sale
2025-11-07	SELL	-2,790			245.490*		254.27 Profit of 709,416 on sale
2025-11-03	BUY	279	243.690	240.520	240.837	USD 67,194	254.46
2025-10-30	BUY	283	247.360	240.665	241.334	USD 68,298	254.57
2025-10-02	BUY	136	260.730	262.100	261.963	USD 35,627	254.83
2025-09-26	SELL	-2,224	261.040	261.470	261.427	USD -581,414	254.71 Loss of -14,949 on sale
2025-09-24	SELL	-834	259.560	261.880	261.648	USD -218,214	254.66 Loss of -5,827 on sale
2025-08-19	SELL	-1,668	263.940	264.490	264.435	USD -441,078	254.21 Loss of -17,062 on sale
2025-08-13	SELL	-1,291	267.320	267.440	267.428	USD -345,250	254.02 Loss of -17,304 on sale
2025-07-24	BUY	8,285	261.830	263.800	263.603	USD 2,183,951	253.98
2025-07-16	BUY	2,538	256.820	257.460	257.396	USD 653,271	253.83
2025-07-07	BUY	166	254.660	259.750	259.241	USD 43,034	253.63
2025-07-02	SELL	-1,967	256.450	256.530	256.522	USD -504,579	253.55 Loss of -5,847 on sale
2025-06-27	SELL	-281	248.060	249.650	249.491	USD -70,107	253.63 Profit of 1,162 on sale
2025-06-25	SELL	-1,128	245.690	246.960	246.833	USD -278,428	253.73 Profit of 7,777 on sale
2025-06-13	BUY	180	241.480	244.990	244.639	USD 44,035	254.36
2025-06-10	BUY	280	249.000	249.920	249.828	USD 69,952	254.52
2025-06-05	BUY	840	246.110	248.130	247.928	USD 208,260	254.68
2025-06-04	SELL	-2,216	246.510	248.100	247.941	USD -549,437	254.75 Profit of 15,079 on sale
2025-05-30	BUY	16,825	245.080	246.230	246.115	USD 4,140,885	254.98
2025-05-22	SELL	-161	244.710	246.250	246.096	USD -39,621	255.51 Profit of 1,515 on sale
2025-05-20	SELL	-805	249.940	252.120	251.902	USD -202,781	255.64 Profit of 3,009 on sale
2025-05-16	BUY	276	251.340	251.600	251.574	USD 69,434	255.71
2025-05-15	SELL	-159	247.970	248.540	248.483	USD -39,509	255.77 Profit of 1,159 on sale
2025-05-14	SELL	-1,123	245.140	248.550	248.209	USD -278,739	255.86 Profit of 8,594 on sale
2025-05-07	SELL	-1,288	240.310	241.960	241.795	USD -311,432	256.33 Profit of 18,727 on sale
2025-05-02	SELL	-1,449	242.320	243.430	243.319	USD -352,569	256.75 Profit of 19,460 on sale
2025-04-30	SELL	-161	239.910	240.650	240.576	USD -38,733	257.06 Profit of 2,655 on sale
2025-04-29	BUY	483	241.750	243.040	242.911	USD 117,326	257.21
2025-04-28	SELL	-322	240.120	243.460	243.126	USD -78,287	257.37 Profit of 4,585 on sale
2025-04-24	BUY	805	242.070	242.480	242.439	USD 195,163	257.68
2025-04-23	BUY	2,093	236.700	244.270	243.513	USD 509,673	257.88
2025-04-22	SELL	-805	236.250	236.790	236.736	USD -190,572	258.09 Profit of 17,192 on sale
2025-04-07	SELL	-160	221.750	229.920	229.103	USD -36,656	261.58 Profit of 5,196 on sale
2025-03-21	BUY	477	251.340	251.880	251.826	USD 120,121	263.10
2025-03-20	BUY	477	253.360	255.980	255.718	USD 121,977	263.22
2025-03-17	SELL	-477	256.130	257.710	257.552	USD -122,852	263.51 Profit of 2,843 on sale
2025-03-13	SELL	-636	250.370	256.040	255.473	USD -162,481	263.80 Profit of 5,298 on sale
2025-03-11	SELL	-159	254.820	267.830	266.529	USD -42,378	264.09 Loss of -387 on sale
2025-03-10	BUY	318	267.670	278.130	277.084	USD 88,113	264.05
2025-02-28	BUY	214	263.980	264.210	264.187	USD 56,536	264.08
2025-02-27	SELL	-158	261.150	263.850	263.580	USD -41,646	264.12 Profit of 85 on sale
2025-02-25	BUY	158	264.530	266.980	266.735	USD 42,144	264.16
2025-02-21	SELL	-4,740	264.280	265.870	265.711	USD -1,259,470	264.20 Loss of -7,180 on sale
2025-02-14	SELL	-1,106	258.110	261.220	260.909	USD -288,565	264.42 Profit of 3,885 on sale
2025-02-11	BUY	158	258.680	258.750	258.743	USD 40,881	264.76
2025-01-29	BUY	2,844	256.380	259.590	259.269	USD 737,361	266.42
2025-01-28	BUY	2,686	258.710	263.560	263.075	USD 706,619	266.60
2025-01-02	BUY	158	250.030	255.950	255.358	USD 40,347	267.40
2024-12-09	SELL	-316	274.070	276.240	276.023	USD -87,223	267.06 Loss of -2,833 on sale
2024-12-04	SELL	-316	275.900	277.380	277.232	USD -87,605	266.38 Loss of -3,428 on sale
2024-12-02	BUY	158	278.500	278.860	278.824	USD 44,054	265.73
2024-11-27	SELL	-316	276.040	279.130	278.821	USD -88,107	264.65 Loss of -4,479 on sale
2024-11-26	BUY	156	276.510	276.780	276.753	USD 43,173	263.80
2024-11-26	BUY	156	276.510	276.780	276.753	USD 43,173	263.80
2024-11-25	BUY	20,284	276.370	277.940	277.783	USD 5,634,550	262.83
2024-11-25	BUY	20,284	276.370	277.940	277.783	USD 5,634,550	262.83
2024-11-22	BUY	32	273.950	274.340	274.301	USD 8,778	262.39
2024-11-18	SELL	-960	270.060	272.300	272.076	USD -261,193	261.28 Loss of -10,363 on sale
2024-11-08	BUY	32	271.950	275.730	275.352	USD 8,811	260.20
2024-10-30	BUY	224	264.330	264.750	264.708	USD 59,295	256.38
2024-10-25	BUY	224	254.080	257.160	256.852	USD 57,535	257.09
2024-10-25	BUY	224	254.080	257.160	256.852	USD 57,535	257.09
2024-10-24	BUY	960	255.530	257.160	256.997	USD 246,717	257.40

* (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 Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE