Home ETF List About

Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.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

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 SRI UCITS ETF USD (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
2025-10-01 (Wednesday)80,146USD 20,831,548USD 20,831,548
2025-09-30 (Tuesday)80,146USD 20,898,871ITW holding decreased by -49690USD 20,898,8710USD -49,690 USD 260.76 USD 261.38
2025-09-29 (Monday)80,146USD 20,948,561ITW holding increased by 27249USD 20,948,5610USD 27,249 USD 261.38 USD 261.04
2025-09-26 (Friday)80,146ITW holding decreased by -116USD 20,921,312ITW holding increased by 222545USD 20,921,312-116USD 222,545 USD 261.04 USD 257.89
2025-09-25 (Thursday)80,262USD 20,698,767ITW holding decreased by -134038USD 20,698,7670USD -134,038 USD 257.89 USD 259.56
2025-09-24 (Wednesday)80,262ITW holding decreased by -122USD 20,832,805ITW holding decreased by -355614USD 20,832,805-122USD -355,614 USD 259.56 USD 263.59
2025-09-18 (Thursday)80,384ITW holding decreased by -116USD 21,188,419ITW holding increased by 58779USD 21,188,419-116USD 58,779 USD 263.59 USD 262.48
2025-09-17 (Wednesday)80,500USD 21,129,640ITW holding increased by 51520USD 21,129,6400USD 51,520 USD 262.48 USD 261.84
2025-09-16 (Tuesday)80,500USD 21,078,120ITW holding decreased by -163415USD 21,078,1200USD -163,415 USD 261.84 USD 263.87
2025-09-15 (Monday)80,500USD 21,241,535USD 21,241,535
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 IE00BYVJRR92

Show aggregate share trades of ITW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26SELL-116 261.040* 254.17 Profit of 29,484 on sale
2025-09-24SELL-122 259.560* 254.12 Profit of 31,002 on sale
2025-09-18SELL-116 263.590* 254.06 Profit of 29,471 on sale
2025-08-06SELL-472 257.510* 253.68 Profit of 119,735 on sale
2025-08-04SELL-118 253.580* 253.66 Profit of 29,932 on sale
2025-07-31SELL-120 255.970* 253.66 Profit of 30,439 on sale
2025-07-30SELL-767 253.670* 253.66 Profit of 194,555 on sale
2025-07-29SELL-420 259.500* 253.62 Profit of 106,521 on sale
2025-07-28SELL-540 260.010* 253.58 Profit of 136,934 on sale
2025-07-18BUY57 255.150* 253.56
2025-07-17BUY59 257.700* 253.54
2025-07-16SELL-480 256.820* 253.52 Profit of 121,688 on sale
2025-07-15SELL-360 256.370* 253.50 Profit of 91,259 on sale
2025-07-11BUY236 259.700* 253.43
2025-07-10BUY354 262.120* 253.37
2025-07-09SELL-295 259.750* 253.33 Profit of 74,733 on sale
2025-07-08SELL-1,612 257.900* 253.30 Profit of 408,321 on sale
2025-06-30BUY847 247.250* 253.24
2025-06-27SELL-754 248.060* 253.28 Profit of 190,970 on sale
2025-06-26SELL-58 246.750* 253.32 Profit of 14,693 on sale
2025-06-24SELL-144 245.800* 253.43 Profit of 36,494 on sale
2025-06-20SELL-1,188 240.620* 253.59 Profit of 301,262 on sale
2025-06-17SELL-2,493 241.180* 253.86 Profit of 632,871 on sale
2025-06-13SELL-290 241.480* 254.02 Profit of 73,666 on sale
2025-06-12BUY280 246.010* 254.08
2025-06-09SELL-638 247.280* 254.23 Profit of 162,199 on sale
2025-06-06SELL-168 247.560* 254.28 Profit of 42,719 on sale
2025-06-04SELL-1,102 246.510* 254.41 Profit of 280,358 on sale
2025-06-03SELL-290 245.260* 254.48 Profit of 73,799 on sale
2025-05-30SELL-1,990 245.080* 254.65 Profit of 506,758 on sale
2025-05-27SELL-60 246.690* 254.88 Profit of 15,293 on sale
2025-05-23SELL-780 241.840* 255.10 Profit of 198,978 on sale
2025-05-21SELL-300 244.650* 255.28 Profit of 76,584 on sale
2025-05-19SELL-116 251.710* 255.36 Profit of 29,621 on sale
2025-05-15SELL-120 247.970* 255.46 Profit of 30,655 on sale
2025-05-14SELL-120 245.140* 255.55 Profit of 30,666 on sale
2025-05-13SELL-60 249.140* 255.61 Profit of 15,336 on sale
2025-05-12SELL-180 250.310* 255.65 Profit of 46,018 on sale
2025-05-09SELL-58 242.500* 255.78 Profit of 14,835 on sale
2025-05-08SELL-720 243.090* 255.89 Profit of 184,243 on sale
2025-05-01SELL-2 239.240* 256.64 Profit of 513 on sale
2025-04-30SELL-480 239.910* 256.80 Profit of 123,265 on sale
2025-04-28SELL-2,340 240.120* 257.12 Profit of 601,662 on sale
2025-04-25BUY300 239.500* 257.30
2025-04-23SELL-120 236.700* 257.67 Profit of 30,920 on sale
2025-04-17BUY60 230.840* 258.80
2025-04-14SELL-120 233.550* 259.70 Profit of 31,165 on sale
2025-04-11BUY828 232.320* 260.01
2025-04-10SELL-59 226.810* 260.39 Profit of 15,363 on sale
2025-04-09BUY177 234.870* 260.68
2025-04-08SELL-171 218.410* 261.17 Profit of 44,661 on sale
2025-04-07SELL-708 221.750* 261.64 Profit of 185,240 on sale
2025-04-04SELL-590 225.570* 262.07 Profit of 154,620 on sale
2025-04-02SELL-1,058 252.430* 262.18 Profit of 277,390 on sale
2025-03-31SELL-174 248.010* 262.52 Profit of 45,679 on sale
2025-03-28BUY118 246.460* 262.73
2025-03-27SELL-16 251.960* 262.86 Profit of 4,206 on sale
2025-03-26BUY177 255.890* 262.95
2025-03-25BUY295 254.990* 263.05
2025-03-21SELL-295 251.340* 263.31 Profit of 77,676 on sale
2025-03-20SELL-59 253.360* 263.44 Profit of 15,543 on sale
2025-03-19SELL-295 256.240* 263.54 Profit of 77,745 on sale
2025-03-18SELL-177 254.640* 263.67 Profit of 46,669 on sale
2025-03-14SELL-295 254.460* 263.91 Profit of 77,852 on sale
2025-03-13SELL-1,357 250.370* 264.10 Profit of 358,386 on sale
2025-03-12SELL-59 251.300* 264.29 Profit of 15,593 on sale
2025-03-11SELL-352 254.820* 264.43 Profit of 93,080 on sale
2025-03-07SELL-1,593 274.480* 264.23 Profit of 420,914 on sale
2025-03-05SELL-177 261.050* 264.28 Profit of 46,777 on sale
2025-03-03BUY590 262.230* 264.45
2025-02-28SELL-10,901 263.980* 264.46 Profit of 2,882,900 on sale
2025-02-27SELL-116 261.150* 264.52 Profit of 30,684 on sale
2025-02-26SELL-1,260 261.410* 264.57 Profit of 333,358 on sale
2025-02-25SELL-1,071 264.530* 264.57 Profit of 283,355 on sale
2025-02-21SELL-1,323 264.280* 264.63 Profit of 350,104 on sale
2025-02-20SELL-2,331 265.540* 264.61 Profit of 616,811 on sale
2025-02-19SELL-2,457 264.100* 264.62 Profit of 650,175 on sale
2025-02-13SELL-2,646 260.090* 265.02 Profit of 701,243 on sale
2025-02-12SELL-882 256.050* 265.20 Profit of 233,909 on sale
2025-02-11SELL-567 258.680* 265.34 Profit of 150,447 on sale
2025-02-10SELL-63 257.610* 265.50 Profit of 16,727 on sale
2025-02-07SELL-1,323 255.560* 265.72 Profit of 351,547 on sale
2025-02-06SELL-63 255.090* 265.96 Profit of 16,755 on sale
2025-02-05SELL-189 254.240* 266.22 Profit of 50,316 on sale
2025-02-04SELL-630 254.680* 266.49 Profit of 167,889 on sale
2025-02-03SELL-756 255.440* 266.75 Profit of 201,666 on sale
2025-01-29SELL-1,134 256.380* 267.38 Profit of 303,214 on sale
2025-01-28SELL-1,197 258.710* 267.61 Profit of 320,332 on sale
2025-01-24SELL-126 259.900* 267.92 Profit of 33,757 on sale
2025-01-23SELL-126 259.900* 268.14 Profit of 33,786 on sale
2025-01-02SELL-504 250.030* 268.68 Profit of 135,413 on sale
2024-12-10SELL-122 273.750* 268.52 Profit of 32,760 on sale
2024-12-09BUY378 274.070* 268.35
2024-12-04BUY63 275.900* 267.67
2024-12-02SELL-236 278.500* 266.96 Profit of 63,003 on sale
2024-11-27BUY189 276.040* 265.77
2024-11-26SELL-252 276.510* 265.30 Profit of 66,856 on sale
2024-11-22SELL-441 273.950* 264.36 Profit of 116,583 on sale
2024-11-21SELL-126 269.850* 264.09 Profit of 33,275 on sale
2024-11-19BUY315 266.460* 263.83
2024-11-18SELL-1,526 270.060* 263.46 Profit of 402,042 on sale
2024-11-12BUY126 271.200* 262.98
2024-11-07BUY1,134 272.910* 260.65
2024-11-05BUY945 266.430* 258.78
2024-11-04SELL-252 263.880* 258.27 Profit of 65,085 on sale
2024-11-01SELL-2,646 263.080* 257.74 Profit of 681,977 on sale
2024-10-31BUY567 261.130* 257.32
2024-10-30SELL-189 264.330* 256.31 Profit of 48,443 on sale
2024-10-29SELL-4,221 256.040* 256.36 Profit of 1,082,089 on sale
2024-10-28SELL-126 256.870* 256.26 Profit of 32,288 on sale
2024-10-25SELL-4,662 254.080* 256.80 Profit of 1,197,202 on sale
2024-10-24SELL-504 255.530* 257.22 Profit of 129,641 on sale
2024-10-23SELL-63 256.320* 257.68 Profit of 16,234 on sale
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

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.