Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for ITW

Stock NameIllinois Tool Works Inc
TickerITW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4523081093
LEI76NA4I14SZCFAYMNSV04

Show aggregate ITW holdings

News associated with ITW

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

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2026-02-09 (Monday)623,772USD 181,255,668USD 181,255,668
2026-02-06 (Friday)623,664ITW holding increased by 685USD 183,089,040ITW holding increased by 18491758USD 183,089,040685USD 18,491,758 USD 293.57 USD 264.21
2026-02-02 (Monday)622,979ITW holding increased by 36USD 164,597,282ITW holding increased by 1847194USD 164,597,28236USD 1,847,194 USD 264.21 USD 261.26
2026-01-30 (Friday)622,943USD 162,750,088ITW holding decreased by -996709USD 162,750,0880USD -996,709 USD 261.26 USD 262.86
2026-01-29 (Thursday)622,943ITW holding decreased by -259USD 163,746,797ITW holding increased by 2804880USD 163,746,797-259USD 2,804,880 USD 262.86 USD 258.25
2026-01-28 (Wednesday)623,202ITW holding decreased by -740USD 160,941,917ITW holding decreased by -465639USD 160,941,917-740USD -465,639 USD 258.25 USD 258.69
2026-01-27 (Tuesday)623,942ITW holding decreased by -222USD 161,407,556ITW holding decreased by -344545USD 161,407,556-222USD -344,545 USD 258.69 USD 259.15
2026-01-26 (Monday)624,164ITW holding increased by 111USD 161,752,101ITW holding increased by 584173USD 161,752,101111USD 584,173 USD 259.15 USD 258.26
2026-01-23 (Friday)624,053ITW holding increased by 407USD 161,167,928ITW holding decreased by -786702USD 161,167,928407USD -786,702 USD 258.26 USD 259.69
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 IE00BL3J3G74

Show aggregate share trades of ITW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY685 293.570* -
2026-02-02BUY36265.000260.060 260.554USD 9,380 -
2026-01-29SELL-259263.780258.485 259.014USD -67,085 -
2026-01-28SELL-740260.590257.610 257.908USD -190,852 -
2026-01-27SELL-222260.710257.745 258.041USD -57,285 -
2026-01-26BUY111260.280257.410 257.697USD 28,604 -
2026-01-23BUY407260.410256.960 257.305USD 104,723 -
2026-01-22SELL-444262.610259.370 259.694USD -115,304 -
2026-01-21BUY148262.080256.325 256.901USD 38,021 -
2026-01-20SELL-222261.990253.725 254.552USD -56,510 -
2026-01-16SELL-333264.267260.050 260.472USD -86,737 -
2026-01-15BUY333262.705258.520 258.938USD 86,226 -
2026-01-14BUY296260.970256.640 257.073USD 76,094 -
2026-01-13BUY148256.950254.695 254.921USD 37,728 -
2026-01-12BUY74255.465252.700 252.977USD 18,720 -
2026-01-09BUY222255.970252.110 252.496USD 56,054 -
2026-01-08BUY148255.057245.970 246.879USD 36,538 -
2026-01-07BUY296255.060246.370 247.239USD 73,183 -
2026-01-06SELL-259248.945248.350 248.410USD -64,338 -
2026-01-05BUY481251.310247.610 247.980USD 119,278 -
2026-01-02BUY407249.545244.550 245.050USD 99,735 -
2025-12-31BUY259249.510246.285 246.608USD 63,871 -
2025-12-31BUY259249.510246.285 246.608USD 63,871 -
2025-12-30SELL-37251.956250.130 250.313USD -9,262 -
2025-12-22BUY185252.960248.820 249.234USD 46,108 -
2025-12-19BUY111250.765248.635 248.848USD 27,622 -
2025-12-18BUY185254.280250.673 251.033USD 46,441 -
2025-12-17BUY111253.710249.370 249.804USD 27,728 -
2025-12-16BUY259256.310249.530 250.208USD 64,804 -
2025-12-15BUY222259.780257.870 258.061USD 57,290 -
2025-12-11SELL-45258.170254.110 254.516USD -11,453 -
2025-12-10SELL-296254.180246.560 247.322USD -73,207 -
2025-12-09SELL-1,519249.800246.370 246.713USD -374,757 -
2025-12-08SELL-74250.430247.725 247.996USD -18,352 -
2025-12-05SELL-5,217250.860248.130 248.403USD -1,295,918 -
2025-12-03BUY222251.610247.830 248.208USD 55,102 -
2025-12-02BUY370249.370245.771 246.131USD 91,068 -
2025-12-01BUY259250.290247.130 247.446USD 64,089 -
2025-11-28BUY37250.370248.280 248.489USD 9,194 -
2025-11-26BUY37250.520246.020 246.470USD 9,119 -
2025-11-26BUY37250.520246.020 246.470USD 9,119 -
2025-11-25SELL-629249.610243.724 244.313USD -153,673 -
2025-11-24SELL-1,332248.350242.345 242.945USD -323,603 -
2025-11-21SELL-666248.450241.280 241.997USD -161,170 -
2025-11-20SELL-777244.060239.240 239.722USD -186,264 -
2025-11-19SELL-370243.178239.520 239.886USD -88,758 -
2025-11-18SELL-1,184243.490238.820 239.287USD -283,316 -
2025-11-17SELL-74244.570240.830 241.204USD -17,849 -
2025-11-14SELL-259245.320242.560 242.836USD -62,895 -
2025-11-13SELL-296247.010244.343 244.610USD -72,404 -
2025-11-10BUY296245.600241.720 242.108USD 71,664 -
2025-11-06SELL-180247.085243.270 243.652USD -43,857 -
2025-11-05SELL-111246.440243.030 243.371USD -27,014 -
2025-11-04SELL-474245.370242.305 242.611USD -114,998 -
2025-10-31SELL-74244.830241.040 241.419USD -17,865 -
2025-10-30BUY259247.360240.665 241.334USD 62,506 -
2025-10-29BUY259242.030247.120 246.611USD 63,872 -
2025-10-28BUY1,110245.870249.580 249.209USD 276,622 -
2025-10-27BUY592247.810248.800 248.701USD 147,231 -
2025-10-24BUY72245.750250.710 250.214USD 18,015 -
2025-10-23SELL-148257.440258.010 257.953USD -38,177 -
2025-10-22BUY296252.960258.430 257.883USD 76,333 -
2025-10-21BUY111257.140258.170 258.067USD 28,645 -
2025-10-17BUY555249.260249.520 249.494USD 138,469 -
2025-10-16BUY36246.940248.440 248.290USD 8,938 -
2025-10-14SELL-222248.090249.530 249.386USD -55,364 -
2025-10-10SELL-37244.930249.940 249.439USD -9,229 -
2025-10-08BUY296252.750256.260 255.909USD 75,749 -
2025-10-07BUY1,110255.750259.610 259.224USD 287,739 -
2025-10-06BUY37258.710260.000 259.871USD 9,615 -
2025-10-03BUY518260.000262.750 262.475USD 135,962 -
2025-10-02BUY407260.730262.100 261.963USD 106,619 -
2025-10-01BUY259259.920260.580 260.514USD 67,473 -
2025-09-30BUY370260.760261.640 261.552USD 96,774 -
2025-09-29BUY333261.380263.200 263.018USD 87,585 -
2025-09-26BUY407261.040261.470 261.427USD 106,401 -
2025-09-25BUY518257.890259.580 259.411USD 134,375 -
2025-09-18BUY37263.590265.230 265.066USD 9,807 -
2025-09-17BUY333262.480268.000 267.448USD 89,060 -
2025-07-24BUY37261.830263.800 263.603USD 9,753 -
2025-07-23BUY222263.240263.760 263.708USD 58,543 -
2025-07-22BUY333260.130260.780 260.715USD 86,818 -
2025-07-21BUY74254.640257.650 257.349USD 19,044 -
2025-07-18SELL-370255.150258.350 258.030USD -95,471 -
2025-07-17BUY37257.700258.840 258.726USD 9,573 -
2025-07-16BUY148256.820257.460 257.396USD 38,095 -
2025-07-15SELL-570256.370259.550 259.232USD -147,762 -
2025-07-14BUY296257.620258.980 258.844USD 76,618 -
2025-07-11SELL-74259.700260.790 260.681USD -19,290 -
2025-07-10BUY296262.120264.610 264.361USD 78,251 -
2025-07-09BUY296259.750260.250 260.200USD 77,019 -
2025-07-08BUY222257.900259.260 259.124USD 57,526 -
2025-07-07SELL-851254.660259.750 259.241USD -220,614 -
2025-07-02SELL-1,073256.450256.530 256.522USD -275,248 -
2025-06-30BUY629247.250247.410 247.394USD 155,611 -
2025-06-27BUY333248.060249.650 249.491USD 83,081 -
2025-06-25SELL-74245.690246.960 246.833USD -18,266 -
2025-06-24BUY37245.800246.390 246.331USD 9,114 -
2025-06-23BUY962244.200244.400 244.380USD 235,094 -
2025-06-18SELL-222241.310243.080 242.903USD -53,924 -
2025-06-13SELL-111241.480244.990 244.639USD -27,155 -
2025-06-12BUY111246.010246.890 246.802USD 27,395 -
2025-06-11BUY148246.620249.430 249.149USD 36,874 -
2025-06-06SELL-185247.560249.790 249.567USD -46,170 -
2025-06-05SELL-111246.110248.130 247.928USD -27,520 -
2025-06-04SELL-148246.510248.100 247.941USD -36,695 -
2025-06-02BUY481242.650245.100 244.855USD 117,775 -
2025-05-30SELL-108245.080246.230 246.115USD -26,580 -
2025-05-29BUY37245.730245.730 245.730USD 9,092 -
2025-05-28SELL-37243.830247.580 247.205USD -9,147 -
2025-05-27BUY407246.690247.160 247.113USD 100,575 -
2025-05-23SELL-740241.840242.840 242.740USD -179,628 -
2025-05-22SELL-814244.710246.250 246.096USD -200,322 -
2025-05-21BUY37244.650248.290 247.926USD 9,173 -
2025-05-20BUY296249.940252.120 251.902USD 74,563 -
2025-05-19BUY1,073251.710252.470 252.394USD 270,819 -
2025-05-16BUY999251.340251.600 251.574USD 251,322 -
2025-05-15BUY814247.970248.540 248.483USD 202,265 -
2025-05-14BUY740245.140248.550 248.209USD 183,675 -
2025-05-13SELL-148249.140252.380 252.056USD -37,304 -
2025-05-12BUY37250.310252.750 252.506USD 9,343 -
2025-05-09BUY111242.500244.540 244.336USD 27,121 -
2025-05-08SELL-1,073243.090246.020 245.727USD -263,665 -
2025-05-07SELL-518240.310241.960 241.795USD -125,250 -
2025-05-06BUY1,295239.870241.160 241.031USD 312,135 -
2025-05-02BUY111242.320243.430 243.319USD 27,008 -
2025-05-01SELL-185239.240244.000 243.524USD -45,052 -
2025-04-30BUY111239.910240.650 240.576USD 26,704 -
2025-04-29BUY259241.750243.040 242.911USD 62,914 -
2025-04-28BUY553240.120243.460 243.126USD 134,449 -
2025-04-25BUY518239.500242.030 241.777USD 125,240 -
2025-04-24BUY148242.070242.480 242.439USD 35,881 -
2025-04-23BUY407236.700244.270 243.513USD 99,110 -
2025-04-22SELL-224236.250236.790 236.736USD -53,029 -
2025-04-17BUY74230.840233.930 233.621USD 17,288 -
2025-04-16BUY148229.800233.440 233.076USD 34,495 -
2025-04-15BUY740231.500234.910 234.569USD 173,581 -
2025-04-11BUY925232.320233.780 233.634USD 216,111 -
2025-04-10BUY1,517226.810231.660 231.175USD 350,692 -
2025-04-09BUY296234.870235.420 235.365USD 69,668 -
2025-04-08BUY777218.410228.860 227.815USD 177,012 -
2025-04-07BUY887221.750229.920 229.103USD 203,214 -
2025-04-04SELL-2,220225.570235.650 234.642USD -520,905 -
2025-04-02BUY259252.430253.230 253.150USD 65,566 -
2025-03-31SELL-999248.010249.310 249.180USD -248,931 -
2025-03-28SELL-629246.460252.460 251.860USD -158,420 -
2025-03-27SELL-185251.960256.810 256.325USD -47,420 -
2025-03-26BUY333255.890257.490 257.330USD 85,691 -
2025-03-25SELL-444254.990257.400 257.159USD -114,179 -
2025-03-24BUY259255.640256.140 256.090USD 66,327 -
2025-03-21BUY444251.340251.880 251.826USD 111,811 -
2025-03-19BUY70256.240257.300 257.194USD 18,004 -
2025-03-18SELL-666254.640257.130 256.881USD -171,083 -
2025-03-17BUY703256.130257.710 257.552USD 181,059 -
2025-03-14BUY629254.460255.130 255.063USD 160,435 -
2025-03-13BUY3,104250.370256.040 255.473USD 792,988 -
2025-03-12BUY1,480251.300255.610 255.179USD 377,665 -
2025-03-11BUY592254.820267.830 266.529USD 157,785 -
2025-03-07BUY352274.480275.320 275.236USD 96,883 -
2025-03-06SELL-333265.110265.710 265.650USD -88,461 -
2025-03-05BUY1,151261.050261.820 261.743USD 301,266 -
2025-03-04BUY222255.320261.870 261.215USD 57,990 -
2025-03-03BUY999262.230267.430 266.910USD 266,643 -
2025-02-28SELL-259263.980264.210 264.187USD -68,424 -
2025-02-27BUY37261.150263.850 263.580USD 9,752 -
2025-02-26SELL-74261.410264.390 264.092USD -19,543 -
2025-02-25BUY703264.530266.980 266.735USD 187,515 -
2025-02-21BUY518264.280265.870 265.711USD 137,638 -
2025-02-20BUY296265.540265.840 265.810USD 78,680 -
2025-02-19BUY74264.100264.370 264.343USD 19,561 -
2025-02-18BUY185262.250262.300 262.295USD 48,525 -
2025-02-13BUY629260.090260.680 260.621USD 163,931 -
2025-02-12BUY222256.050256.820 256.743USD 56,997 -
2025-02-11SELL-74258.680258.750 258.743USD -19,147 -
2025-02-07SELL-296255.560255.900 255.866USD -75,736 -
2025-02-06BUY148255.090255.310 255.288USD 37,783 -
2025-02-04BUY1,295254.680256.520 256.336USD 331,955 -
2025-02-03BUY481255.440257.450 257.249USD 123,737 -
2025-01-31BUY111259.160261.900 261.626USD 29,040 -
2025-01-30BUY74260.130260.250 260.238USD 19,258 -
2025-01-29BUY703256.380259.590 259.269USD 182,266 -
2025-01-28BUY333258.710263.560 263.075USD 87,604 -
2025-01-27BUY518264.420265.120 265.050USD 137,296 -
2025-01-24BUY333259.900260.490 260.431USD 86,724 -
2025-01-23BUY962259.900260.150 260.125USD 250,240 -
2025-01-02BUY1,221250.030255.950 255.358USD 311,792 -
2024-12-30BUY6,240254.830255.710 255.622USD 1,595,081 -
2024-12-10BUY259273.750275.180 275.037USD 71,235 -
2024-12-09BUY296274.070276.240 276.023USD 81,703 -
2024-12-06BUY444273.530277.240 276.869USD 122,930 -
2024-12-05BUY111275.270278.210 277.916USD 30,849 -
2024-12-04BUY407275.900277.380 277.232USD 112,833 -
2024-12-03BUY1,304275.990278.980 278.681USD 363,400 -
2024-12-02BUY109278.500278.860 278.824USD 30,392 -
2024-11-29BUY851277.520278.770 278.645USD 237,127 -
2024-11-27BUY999276.040279.130 278.821USD 278,542 -
2024-11-26BUY2,146276.510276.780 276.753USD 593,912 -
2024-11-25BUY2,220276.370277.940 277.783USD 616,678 -
2024-11-22BUY2,590273.950274.340 274.301USD 710,440 -
2024-11-21BUY407269.850271.190 271.056USD 110,320 -
2024-11-20BUY370266.380267.410 267.307USD 98,904 -
2024-11-19BUY333266.460268.780 268.548USD 89,426 -
2024-11-18BUY2,997270.060272.300 272.076USD 815,412 -
2024-11-12BUY1,036271.200274.360 274.044USD 283,910 -
2024-11-11BUY703274.270275.530 275.404USD 193,609 -
2024-11-08BUY530271.950275.730 275.352USD 145,937 -
2024-11-07BUY3,293272.910275.960 275.655USD 907,732 -
2024-11-06BUY2,732275.470277.580 277.369USD 757,772 -
2024-11-05BUY1,474266.430266.960 266.907USD 393,421 -
2024-11-05BUY1,474266.430266.960 266.907USD 393,421 -
2024-11-04BUY259263.880265.450 265.293USD 68,711 -
2024-11-04BUY259263.880265.450 265.293USD 68,711 -
2024-11-01BUY592263.080264.280 264.160USD 156,383 -
2024-10-31BUY148261.130265.390 264.964USD 39,215 -
2024-10-30BUY368264.330264.750 264.708USD 97,413 -
2024-10-29BUY1,369256.040257.550 257.399USD 352,379 -
2024-10-28SELL-259256.870258.520 258.355USD -66,914 -
2024-10-28SELL-259256.870258.520 258.355USD -66,914 -
2024-10-25BUY444254.080257.160 256.852USD 114,042 -
2024-10-25BUY444254.080257.160 256.852USD 114,042 -
2024-10-24BUY296255.530257.160 256.997USD 76,071 -
2024-10-23BUY370256.320257.990 257.823USD 95,395 -
2024-10-22BUY1,992256.980259.290 259.059USD 516,046 -
2024-10-21BUY1,036258.370261.020 260.755USD 270,142 -
Market high and low price is on the date.

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

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

Shorting History of ITW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19165,591128244,45567.7%
2025-09-18179,4350250,09771.7%
2025-09-17233,5340311,42875.0%
2025-09-16226,1379336,87667.1%
2025-09-15182,9610254,56671.9%
2025-09-12147,4930212,97469.3%
2025-09-11274,4990378,98372.4%
2025-09-10234,5301302,97777.4%
2025-09-09192,5960244,61578.7%
2025-09-08212,3760281,45075.5%
2025-09-05152,4490219,99369.3%
2025-09-04171,2330215,41679.5%
2025-09-03187,1940252,39374.2%
2025-09-02215,71357302,32571.4%
2025-08-29154,5796266,96857.9%
2025-08-28173,76455238,93972.7%
2025-08-27181,7330237,71576.4%
2025-08-26255,7241364,07370.2%
2025-08-25180,442128256,90670.2%
2025-08-22371,802439452,91882.1%
2025-08-21352,7458492,96171.6%
2025-08-20242,3961346,07070.0%
2025-08-19288,6030359,39180.3%
2025-08-18148,4000236,97762.6%
2025-08-15224,8820325,20969.1%
2025-08-14244,8620355,47668.9%
2025-08-13271,0030377,67271.8%
2025-08-12124,9990200,91462.2%
2025-08-11151,4880219,83368.9%
2025-08-08133,1600188,49670.6%
2025-08-07201,4260298,69567.4%
2025-08-06385,5470470,56681.9%
2025-08-05198,4210275,93771.9%
2025-08-04244,61811303,21980.7%
2025-08-01355,4450439,92780.8%
2025-07-31367,5030460,52779.8%
2025-07-30638,111286776,83982.1%
2025-07-29602,895222719,52183.8%
2025-07-28161,45023228,74470.6%
2025-07-25180,229386298,16660.4%
2025-07-24174,067118239,59272.7%
2025-07-23224,386353296,83675.6%
2025-07-22223,568210275,87881.0%
2025-07-21179,51117242,45374.0%
2025-07-18241,37010342,59570.5%

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

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy