Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-12-11 (Thursday)	138,196	USD 35,573,032	USD 35,573,032	0	USD 536,200	USD 257.41	USD 253.53
2025-12-10 (Wednesday)	138,196	USD 35,036,832	USD 35,036,832	-154	USD 915,571	USD 253.53	USD 246.63
2025-12-09 (Tuesday)	138,350	USD 34,121,261	USD 34,121,261	0	USD -207,525	USD 246.63	USD 248.13
2025-12-08 (Monday)	138,350	USD 34,328,786	USD 34,328,786	-766	USD -408,479	USD 248.13	USD 249.7
2025-12-05 (Friday)	139,116	USD 34,737,265	USD 34,737,265	0	USD 44,517	USD 249.7	USD 249.38
2025-12-04 (Thursday)	139,116	USD 34,692,748	USD 34,692,748	0	USD -91,817	USD 249.38	USD 250.04
2025-12-03 (Wednesday)	139,116	USD 34,784,565	USD 34,784,565	0	USD 230,933	USD 250.04	USD 248.38
2025-12-02 (Tuesday)	139,116	USD 34,553,632	USD 34,553,632	0	USD 123,813	USD 248.38	USD 247.49
2025-12-01 (Monday)	139,116	USD 34,429,819	USD 34,429,819	-462	USD -364,185	USD 247.49	USD 249.28
2025-11-28 (Friday)	139,578	USD 34,794,004	USD 34,794,004	0	USD 40,478	USD 249.28	USD 248.99
2025-11-27 (Thursday)	139,578	USD 34,753,526	USD 34,753,526	0	USD 0	USD 248.99	USD 248.99
2025-11-26 (Wednesday)	139,578	USD 34,753,526	USD 34,753,526	0	USD 89,330	USD 248.99	USD 248.35
2025-11-25 (Tuesday)	139,578	USD 34,664,196	USD 34,664,196	0	USD 812,344	USD 248.35	USD 242.53

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 IE00BMZ17T93

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
2025-12-10 SELL -154 254.180 246.560 247.322 USD -38,088 253.06 Profit of 884 on sale
2025-12-08 SELL -766 250.430 247.725 247.996 USD -189,965 253.11 Profit of 3,920 on sale
2025-12-01 SELL -462 250.290 247.130 247.446 USD -114,320 253.21 Profit of 2,662 on sale
2025-11-24 SELL -462 248.350 242.345 242.945 USD -112,241 253.34 Profit of 4,801 on sale
2025-11-19 SELL -310 243.178 239.520 239.886 USD -74,365 253.48 Profit of 4,215 on sale
2025-11-18 SELL -775 243.490 238.820 239.287 USD -185,447 253.54 Profit of 11,044 on sale
2025-11-13 SELL -620 247.010 244.343 244.610 USD -151,658 253.68 Profit of 5,625 on sale
2025-11-12 SELL -310 247.850 245.095 245.371 USD -76,065 253.72 Profit of 2,589 on sale
2025-11-10 SELL -616 245.600 241.720 242.108 USD -149,139 253.81 Profit of 7,209 on sale
2025-11-07 SELL -1,393 245.490* 253.85 Profit of 353,615 on sale
2025-11-06 BUY 298 247.085 243.270 243.652 USD 72,608 253.90
2025-11-05 BUY 465 246.440 243.030 243.371 USD 113,168 253.94
2025-10-31 SELL -310 244.830 241.040 241.419 USD -74,840 254.09 Profit of 3,929 on sale
2025-10-30 SELL -155 247.360 240.665 241.334 USD -37,407 254.15 Profit of 1,986 on sale
2025-10-24 SELL -1,694 245.750 250.710 250.214 USD -423,863 254.33 Profit of 6,974 on sale
2025-10-22 SELL -775 252.960 258.430 257.883 USD -199,859 254.32 Loss of -2,760 on sale
2025-10-15 SELL -775 247.690 249.750 249.544 USD -193,397 254.42 Profit of 3,779 on sale
2025-10-01 SELL -1,705 259.920 260.580 260.514 USD -444,176 254.39 Loss of -10,441 on sale
2025-09-26 SELL -616 261.040 261.470 261.427 USD -161,039 254.28 Loss of -4,404 on sale
2025-09-24 SELL -3,080 259.560 261.880 261.648 USD -805,876 254.23 Loss of -22,854 on sale
2025-09-17 SELL -1,824 262.480 268.000 267.448 USD -487,825 254.13 Loss of -24,297 on sale
2025-09-16 SELL -174 261.840 264.460 264.198 USD -45,970 254.08 Loss of -1,760 on sale
2025-07-25 BUY 308 261.700 263.660 263.464 USD 81,147 253.77
2025-07-21 BUY 770 254.640 257.650 257.349 USD 198,159 253.62
2025-07-17 BUY 157 257.700 258.840 258.726 USD 40,620 253.58
2025-07-11 BUY 326 259.700 260.790 260.681 USD 84,982 253.48
2025-07-07 SELL -2,635 254.660 259.750 259.241 USD -683,100 253.34 Loss of -15,550 on sale
2025-07-03 BUY 155 258.500 258.690 258.671 USD 40,094 253.27
2025-07-02 BUY 157 256.450 256.530 256.522 USD 40,274 253.25
2025-06-30 BUY 155 247.250 247.410 247.394 USD 38,346 253.28
2025-06-26 BUY 310 246.750 247.500 247.425 USD 76,702 253.32
2025-06-20 SELL -3,875 240.620 243.280 243.014 USD -941,679 253.59 Profit of 40,973 on sale
2025-06-18 BUY 155 241.310 243.080 242.903 USD 37,650 253.77
2025-06-16 BUY 155 244.450 245.150 245.080 USD 37,987 253.93
2025-06-06 BUY 155 247.560 249.790 249.567 USD 38,683 254.28
2025-06-04 BUY 310 246.510 248.100 247.941 USD 76,862 254.41
2025-06-02 BUY 1,222 242.650 245.100 244.855 USD 299,213 254.58
2025-05-21 SELL -459 244.650 248.290 247.926 USD -113,798 255.28 Profit of 3,375 on sale
2025-05-13 SELL -4,002 249.140 252.380 252.056 USD -1,008,728 255.61 Profit of 14,209 on sale
2025-05-12 SELL -154 250.310 252.750 252.506 USD -38,886 255.65 Profit of 485 on sale
2025-05-09 BUY 1,495 242.500 244.540 244.336 USD 365,282 255.78
2025-04-29 SELL -306 241.750 243.040 242.911 USD -74,331 256.95 Profit of 4,297 on sale
2025-04-24 BUY 612 242.070 242.480 242.439 USD 148,373 257.45
2025-04-15 SELL -459 231.500 234.910 234.569 USD -107,667 259.42 Profit of 11,405 on sale
2025-04-08 SELL -1,989 218.410 228.860 227.815 USD -453,124 261.17 Profit of 66,351 on sale
2025-04-07 SELL -306 221.750 229.920 229.103 USD -70,106 261.64 Profit of 9,956 on sale
2025-03-31 SELL -306 248.010 249.310 249.180 USD -76,249 262.52 Profit of 4,084 on sale
2025-03-28 SELL -612 246.460 252.460 251.860 USD -154,138 262.73 Profit of 6,650 on sale
2025-03-27 BUY 152 251.960 256.810 256.325 USD 38,961 262.86
2025-03-26 SELL -153 255.890 257.490 257.330 USD -39,371 262.95 Profit of 860 on sale
2025-03-24 SELL -1,216 255.640 256.140 256.090 USD -311,405 263.15 Profit of 8,588 on sale
2025-03-18 SELL -153 254.640 257.130 256.881 USD -39,303 263.67 Profit of 1,038 on sale
2025-03-12 SELL -459 251.300 255.610 255.179 USD -117,127 264.29 Profit of 4,182 on sale
2025-03-11 SELL -306 254.820 267.830 266.529 USD -81,558 264.43 Loss of -642 on sale
2025-03-10 SELL -153 267.670 278.130 277.084 USD -42,394 264.38 Loss of -1,943 on sale
2025-03-07 SELL -612 274.480 275.320 275.236 USD -168,444 264.23 Loss of -6,737 on sale
2025-03-05 BUY 153 261.050 261.820 261.743 USD 40,047 264.28
2025-03-04 SELL -1,425 255.320 261.870 261.215 USD -372,231 264.42 Profit of 4,566 on sale
2025-03-03 SELL -612 262.230 267.430 266.910 USD -163,349 264.45 Loss of -1,503 on sale
2025-02-28 SELL -3,240 263.980 264.210 264.187 USD -855,966 264.46 Profit of 891 on sale
2025-02-27 SELL -312 261.150 263.850 263.580 USD -82,237 264.52 Profit of 292 on sale
2025-02-19 SELL -468 264.100 264.370 264.343 USD -123,713 264.62 Profit of 130 on sale
2025-02-14 SELL -290 258.110 261.220 260.909 USD -75,664 264.92 Profit of 1,164 on sale
2025-02-12 SELL -312 256.050 256.820 256.743 USD -80,104 265.20 Profit of 2,640 on sale
2025-02-05 BUY 156 254.240 254.450 254.429 USD 39,691 266.22
2025-02-04 SELL -156 254.680 256.520 256.336 USD -39,988 266.49 Profit of 1,584 on sale
2025-01-31 SELL -155 259.160 261.900 261.626 USD -40,552 266.94 Profit of 824 on sale
2025-01-28 SELL -156 258.710 263.560 263.075 USD -41,040 267.61 Profit of 708 on sale
2025-01-02 BUY 629 250.030 255.950 255.358 USD 160,620 268.68
2024-12-06 SELL -1,092 273.530 277.240 276.869 USD -302,341 268.18 Loss of -9,485 on sale
2024-12-05 BUY 2,028 275.270 278.210 277.916 USD 563,614 267.95
2024-12-04 BUY 936 275.900 277.380 277.232 USD 259,489 267.67
2024-11-29 SELL -155 277.520 278.770 278.645 USD -43,190 266.56 Loss of -1,874 on sale
2024-11-25 BUY 1,513 276.370 277.940 277.783 USD 420,286 264.80
2024-11-18 SELL -1,008 270.060 272.300 272.076 USD -274,253 263.46 Loss of -8,684 on sale
2024-11-12 BUY 308 271.200 274.360 274.044 USD 84,406 262.98
2024-11-06 BUY 154 275.470 277.580 277.369 USD 42,715 259.42
2024-11-05 SELL -154 266.430 266.960 266.907 USD -41,104 258.78 Loss of -1,251 on sale
2024-10-30 SELL -756 264.330 264.750 264.708 USD -200,119 256.31 Loss of -6,347 on sale
2024-10-29 SELL -151 256.040 257.550 257.399 USD -38,867 256.36 Loss of -157 on sale
2024-10-28 SELL -750 256.870 258.520 258.355 USD -193,766 256.26 Loss of -1,574 on sale
2024-10-23 BUY 760 256.320 257.990 257.823 USD 195,945 257.68
2024-10-22 SELL -1,812 256.980 259.290 259.059 USD -469,415 258.37 Loss of -1,248 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
2025-12-10	SELL	-154	254.180	246.560	247.322	USD -38,088	253.06 Profit of 884 on sale
2025-12-08	SELL	-766	250.430	247.725	247.996	USD -189,965	253.11 Profit of 3,920 on sale
2025-12-01	SELL	-462	250.290	247.130	247.446	USD -114,320	253.21 Profit of 2,662 on sale
2025-11-24	SELL	-462	248.350	242.345	242.945	USD -112,241	253.34 Profit of 4,801 on sale
2025-11-19	SELL	-310	243.178	239.520	239.886	USD -74,365	253.48 Profit of 4,215 on sale
2025-11-18	SELL	-775	243.490	238.820	239.287	USD -185,447	253.54 Profit of 11,044 on sale
2025-11-13	SELL	-620	247.010	244.343	244.610	USD -151,658	253.68 Profit of 5,625 on sale
2025-11-12	SELL	-310	247.850	245.095	245.371	USD -76,065	253.72 Profit of 2,589 on sale
2025-11-10	SELL	-616	245.600	241.720	242.108	USD -149,139	253.81 Profit of 7,209 on sale
2025-11-07	SELL	-1,393			245.490*		253.85 Profit of 353,615 on sale
2025-11-06	BUY	298	247.085	243.270	243.652	USD 72,608	253.90
2025-11-05	BUY	465	246.440	243.030	243.371	USD 113,168	253.94
2025-10-31	SELL	-310	244.830	241.040	241.419	USD -74,840	254.09 Profit of 3,929 on sale
2025-10-30	SELL	-155	247.360	240.665	241.334	USD -37,407	254.15 Profit of 1,986 on sale
2025-10-24	SELL	-1,694	245.750	250.710	250.214	USD -423,863	254.33 Profit of 6,974 on sale
2025-10-22	SELL	-775	252.960	258.430	257.883	USD -199,859	254.32 Loss of -2,760 on sale
2025-10-15	SELL	-775	247.690	249.750	249.544	USD -193,397	254.42 Profit of 3,779 on sale
2025-10-01	SELL	-1,705	259.920	260.580	260.514	USD -444,176	254.39 Loss of -10,441 on sale
2025-09-26	SELL	-616	261.040	261.470	261.427	USD -161,039	254.28 Loss of -4,404 on sale
2025-09-24	SELL	-3,080	259.560	261.880	261.648	USD -805,876	254.23 Loss of -22,854 on sale
2025-09-17	SELL	-1,824	262.480	268.000	267.448	USD -487,825	254.13 Loss of -24,297 on sale
2025-09-16	SELL	-174	261.840	264.460	264.198	USD -45,970	254.08 Loss of -1,760 on sale
2025-07-25	BUY	308	261.700	263.660	263.464	USD 81,147	253.77
2025-07-21	BUY	770	254.640	257.650	257.349	USD 198,159	253.62
2025-07-17	BUY	157	257.700	258.840	258.726	USD 40,620	253.58
2025-07-11	BUY	326	259.700	260.790	260.681	USD 84,982	253.48
2025-07-07	SELL	-2,635	254.660	259.750	259.241	USD -683,100	253.34 Loss of -15,550 on sale
2025-07-03	BUY	155	258.500	258.690	258.671	USD 40,094	253.27
2025-07-02	BUY	157	256.450	256.530	256.522	USD 40,274	253.25
2025-06-30	BUY	155	247.250	247.410	247.394	USD 38,346	253.28
2025-06-26	BUY	310	246.750	247.500	247.425	USD 76,702	253.32
2025-06-20	SELL	-3,875	240.620	243.280	243.014	USD -941,679	253.59 Profit of 40,973 on sale
2025-06-18	BUY	155	241.310	243.080	242.903	USD 37,650	253.77
2025-06-16	BUY	155	244.450	245.150	245.080	USD 37,987	253.93
2025-06-06	BUY	155	247.560	249.790	249.567	USD 38,683	254.28
2025-06-04	BUY	310	246.510	248.100	247.941	USD 76,862	254.41
2025-06-02	BUY	1,222	242.650	245.100	244.855	USD 299,213	254.58
2025-05-21	SELL	-459	244.650	248.290	247.926	USD -113,798	255.28 Profit of 3,375 on sale
2025-05-13	SELL	-4,002	249.140	252.380	252.056	USD -1,008,728	255.61 Profit of 14,209 on sale
2025-05-12	SELL	-154	250.310	252.750	252.506	USD -38,886	255.65 Profit of 485 on sale
2025-05-09	BUY	1,495	242.500	244.540	244.336	USD 365,282	255.78
2025-04-29	SELL	-306	241.750	243.040	242.911	USD -74,331	256.95 Profit of 4,297 on sale
2025-04-24	BUY	612	242.070	242.480	242.439	USD 148,373	257.45
2025-04-15	SELL	-459	231.500	234.910	234.569	USD -107,667	259.42 Profit of 11,405 on sale
2025-04-08	SELL	-1,989	218.410	228.860	227.815	USD -453,124	261.17 Profit of 66,351 on sale
2025-04-07	SELL	-306	221.750	229.920	229.103	USD -70,106	261.64 Profit of 9,956 on sale
2025-03-31	SELL	-306	248.010	249.310	249.180	USD -76,249	262.52 Profit of 4,084 on sale
2025-03-28	SELL	-612	246.460	252.460	251.860	USD -154,138	262.73 Profit of 6,650 on sale
2025-03-27	BUY	152	251.960	256.810	256.325	USD 38,961	262.86
2025-03-26	SELL	-153	255.890	257.490	257.330	USD -39,371	262.95 Profit of 860 on sale
2025-03-24	SELL	-1,216	255.640	256.140	256.090	USD -311,405	263.15 Profit of 8,588 on sale
2025-03-18	SELL	-153	254.640	257.130	256.881	USD -39,303	263.67 Profit of 1,038 on sale
2025-03-12	SELL	-459	251.300	255.610	255.179	USD -117,127	264.29 Profit of 4,182 on sale
2025-03-11	SELL	-306	254.820	267.830	266.529	USD -81,558	264.43 Loss of -642 on sale
2025-03-10	SELL	-153	267.670	278.130	277.084	USD -42,394	264.38 Loss of -1,943 on sale
2025-03-07	SELL	-612	274.480	275.320	275.236	USD -168,444	264.23 Loss of -6,737 on sale
2025-03-05	BUY	153	261.050	261.820	261.743	USD 40,047	264.28
2025-03-04	SELL	-1,425	255.320	261.870	261.215	USD -372,231	264.42 Profit of 4,566 on sale
2025-03-03	SELL	-612	262.230	267.430	266.910	USD -163,349	264.45 Loss of -1,503 on sale
2025-02-28	SELL	-3,240	263.980	264.210	264.187	USD -855,966	264.46 Profit of 891 on sale
2025-02-27	SELL	-312	261.150	263.850	263.580	USD -82,237	264.52 Profit of 292 on sale
2025-02-19	SELL	-468	264.100	264.370	264.343	USD -123,713	264.62 Profit of 130 on sale
2025-02-14	SELL	-290	258.110	261.220	260.909	USD -75,664	264.92 Profit of 1,164 on sale
2025-02-12	SELL	-312	256.050	256.820	256.743	USD -80,104	265.20 Profit of 2,640 on sale
2025-02-05	BUY	156	254.240	254.450	254.429	USD 39,691	266.22
2025-02-04	SELL	-156	254.680	256.520	256.336	USD -39,988	266.49 Profit of 1,584 on sale
2025-01-31	SELL	-155	259.160	261.900	261.626	USD -40,552	266.94 Profit of 824 on sale
2025-01-28	SELL	-156	258.710	263.560	263.075	USD -41,040	267.61 Profit of 708 on sale
2025-01-02	BUY	629	250.030	255.950	255.358	USD 160,620	268.68
2024-12-06	SELL	-1,092	273.530	277.240	276.869	USD -302,341	268.18 Loss of -9,485 on sale
2024-12-05	BUY	2,028	275.270	278.210	277.916	USD 563,614	267.95
2024-12-04	BUY	936	275.900	277.380	277.232	USD 259,489	267.67
2024-11-29	SELL	-155	277.520	278.770	278.645	USD -43,190	266.56 Loss of -1,874 on sale
2024-11-25	BUY	1,513	276.370	277.940	277.783	USD 420,286	264.80
2024-11-18	SELL	-1,008	270.060	272.300	272.076	USD -274,253	263.46 Loss of -8,684 on sale
2024-11-12	BUY	308	271.200	274.360	274.044	USD 84,406	262.98
2024-11-06	BUY	154	275.470	277.580	277.369	USD 42,715	259.42
2024-11-05	SELL	-154	266.430	266.960	266.907	USD -41,104	258.78 Loss of -1,251 on sale
2024-10-30	SELL	-756	264.330	264.750	264.708	USD -200,119	256.31 Loss of -6,347 on sale
2024-10-29	SELL	-151	256.040	257.550	257.399	USD -38,867	256.36 Loss of -157 on sale
2024-10-28	SELL	-750	256.870	258.520	258.355	USD -193,766	256.26 Loss of -1,574 on sale
2024-10-23	BUY	760	256.320	257.990	257.823	USD 195,945	257.68
2024-10-22	SELL	-1,812	256.980	259.290	259.059	USD -469,415	258.37 Loss of -1,248 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 World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE