Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

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 SRI UCITS ETF EUR Hedged (Dist) 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
2025-09-18 (Thursday)	80,384	USD 21,188,419	USD 21,188,419	-116	USD 58,779	USD 263.59	USD 262.48
2025-09-17 (Wednesday)	80,500	USD 21,129,640	USD 21,129,640	0	USD 51,520	USD 262.48	USD 261.84
2025-09-16 (Tuesday)	80,500	USD 21,078,120	USD 21,078,120	0	USD -163,415	USD 261.84	USD 263.87
2025-09-15 (Monday)	80,500	USD 21,241,535	USD 21,241,535
2025-09-12 (Friday)	80,500	USD 21,200,480	USD 21,200,480
2025-09-11 (Thursday)	80,500	USD 21,442,785	USD 21,442,785
2025-09-10 (Wednesday)	80,500	USD 21,135,275	USD 21,135,275
2025-09-09 (Tuesday)	80,388	USD 21,076,126	USD 21,076,126

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 IE00BZ173V67

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
2025-09-18 SELL -116 263.590* 254.91 Profit of 29,569 on sale
2025-08-21 SELL -236 261.000* 254.57 Profit of 60,080 on sale
2025-08-20 SELL -295 262.020* 254.53 Profit of 75,088 on sale
2025-08-18 SELL -177 259.220* 254.46 Profit of 45,039 on sale
2025-08-12 SELL -1,003 260.480* 254.35 Profit of 255,117 on sale
2025-08-07 SELL -708 256.780* 254.31 Profit of 180,052 on sale
2025-08-04 SELL -118 253.580* 254.31 Profit of 30,008 on sale
2025-07-31 SELL -120 255.970* 254.31 Profit of 30,517 on sale
2025-07-30 SELL -767 253.670* 254.31 Profit of 195,057 on sale
2025-07-29 SELL -420 259.500* 254.28 Profit of 106,798 on sale
2025-07-28 SELL -540 260.010* 254.25 Profit of 137,294 on sale
2025-07-22 SELL -60 260.130* 254.17 Profit of 15,250 on sale
2025-07-18 BUY 57 255.150* 254.16
2025-07-17 BUY 59 257.700* 254.14
2025-07-16 SELL -480 256.820* 254.12 Profit of 121,979 on sale
2025-07-15 SELL -360 256.370* 254.11 Profit of 91,480 on sale
2025-07-10 BUY 354 262.120* 254.06
2025-07-09 SELL -295 259.750* 254.03 Profit of 74,938 on sale
2025-07-08 SELL -1,612 257.900* 254.00 Profit of 409,452 on sale
2025-06-30 BUY 847 247.250* 253.97
2025-06-26 SELL -58 246.750* 254.01 Profit of 14,733 on sale
2025-06-24 SELL -144 245.800* 254.12 Profit of 36,594 on sale
2025-06-20 SELL -1,188 240.620* 254.28 Profit of 302,080 on sale
2025-06-17 SELL -2,493 241.180* 254.54 Profit of 634,563 on sale
2025-06-13 SELL -290 241.480* 254.70 Profit of 73,862 on sale
2025-06-12 BUY 280 246.010* 254.75
2025-06-09 SELL -638 247.280* 254.90 Profit of 162,629 on sale
2025-06-06 SELL -168 247.560* 254.96 Profit of 42,833 on sale
2025-06-04 SELL -1,102 246.510* 255.08 Profit of 281,098 on sale
2025-06-03 SELL -290 245.260* 255.15 Profit of 73,994 on sale
2025-05-30 SELL -1,990 245.080* 255.31 Profit of 508,077 on sale
2025-05-27 SELL -60 246.690* 255.54 Profit of 15,332 on sale
2025-05-23 SELL -780 241.840* 255.74 Profit of 199,480 on sale
2025-05-21 SELL -300 244.650* 255.91 Profit of 76,774 on sale
2025-05-19 SELL -116 251.710* 255.99 Profit of 29,695 on sale
2025-05-15 SELL -120 247.970* 256.09 Profit of 30,731 on sale
2025-05-14 SELL -120 245.140* 256.18 Profit of 30,742 on sale
2025-05-13 SELL -60 249.140* 256.24 Profit of 15,374 on sale
2025-05-12 SELL -180 250.310* 256.29 Profit of 46,132 on sale
2025-05-09 SELL -58 242.500* 256.40 Profit of 14,871 on sale
2025-05-08 SELL -720 243.090* 256.51 Profit of 184,687 on sale
2025-05-01 SELL -2 239.240* 257.20 Profit of 514 on sale
2025-04-30 SELL -480 239.910* 257.35 Profit of 123,528 on sale
2025-04-28 SELL -2,340 240.120* 257.64 Profit of 602,878 on sale
2025-04-25 BUY 300 239.500* 257.80
2025-04-23 SELL -120 236.700* 258.14 Profit of 30,976 on sale
2025-04-17 BUY 60 230.840* 259.15
2025-04-14 SELL -120 233.550* 259.95 Profit of 31,194 on sale
2025-04-11 BUY 828 232.320* 260.22
2025-04-10 SELL -59 226.810* 260.55 Profit of 15,372 on sale
2025-04-09 BUY 177 234.870* 260.81
2025-04-08 SELL -171 218.410* 261.23 Profit of 44,671 on sale
2025-04-07 SELL -708 221.750* 261.64 Profit of 185,240 on sale
2025-04-04 SELL -590 225.570* 262.01 Profit of 154,586 on sale
2025-04-02 SELL -1,058 252.430* 262.11 Profit of 277,312 on sale
2025-03-31 SELL -174 248.010* 262.40 Profit of 45,658 on sale
2025-03-28 BUY 118 246.460* 262.57
2025-03-27 SELL -16 251.960* 262.69 Profit of 4,203 on sale
2025-03-26 BUY 177 255.890* 262.76
2025-03-25 BUY 295 254.990* 262.85
2025-03-21 SELL -295 251.340* 263.06 Profit of 77,604 on sale
2025-03-20 SELL -59 253.360* 263.17 Profit of 15,527 on sale
2025-03-19 SELL -295 256.240* 263.25 Profit of 77,660 on sale
2025-03-18 SELL -177 254.640* 263.36 Profit of 46,614 on sale
2025-03-14 SELL -295 254.460* 263.55 Profit of 77,747 on sale
2025-03-13 SELL -1,357 250.370* 263.71 Profit of 357,856 on sale
2025-03-12 SELL -59 251.300* 263.86 Profit of 15,568 on sale
2025-03-11 SELL -352 254.820* 263.98 Profit of 92,920 on sale
2025-03-07 SELL -1,593 274.480* 263.80 Profit of 420,226 on sale
2025-03-05 SELL -177 261.050* 263.83 Profit of 46,698 on sale
2025-03-03 BUY 590 262.230* 263.97
2025-02-28 SELL -10,901 263.980* 263.97 Profit of 2,877,491 on sale
2025-02-27 SELL -116 261.150* 264.00 Profit of 30,625 on sale
2025-02-26 SELL -1,260 261.410* 264.04 Profit of 332,691 on sale
2025-02-25 SELL -1,071 264.530* 264.03 Profit of 282,780 on sale
2025-02-21 SELL -1,323 264.280* 264.07 Profit of 349,358 on sale
2025-02-20 SELL -2,331 265.540* 264.04 Profit of 615,485 on sale
2025-02-19 SELL -2,457 264.100* 264.04 Profit of 648,753 on sale
2025-02-13 SELL -2,646 260.090* 264.32 Profit of 699,397 on sale
2025-02-12 SELL -882 256.050* 264.46 Profit of 233,250 on sale
2025-02-11 SELL -567 258.680* 264.55 Profit of 150,000 on sale
2025-02-10 SELL -63 257.610* 264.67 Profit of 16,674 on sale
2025-02-07 SELL -1,323 255.560* 264.82 Profit of 350,357 on sale
2025-02-06 SELL -63 255.090* 264.99 Profit of 16,694 on sale
2025-02-05 SELL -189 254.240* 265.18 Profit of 50,118 on sale
2025-02-04 SELL -630 254.680* 265.36 Profit of 167,179 on sale
2025-02-03 SELL -756 255.440* 265.54 Profit of 200,752 on sale
2025-01-29 SELL -1,134 256.380* 265.95 Profit of 301,585 on sale
2025-01-28 SELL -1,197 258.710* 266.09 Profit of 318,509 on sale
2025-01-24 SELL -126 259.900* 266.25 Profit of 33,548 on sale
2025-01-23 SELL -126 259.900* 266.38 Profit of 33,564 on sale
2024-12-23 SELL -63 257.640* 268.19 Profit of 16,896 on sale
2024-12-20 SELL -63 258.820* 268.42 Profit of 16,911 on sale
2024-12-19 SELL -378 258.110* 268.69 Profit of 101,564 on sale
2024-12-18 BUY 378 261.230* 268.89
2024-12-17 SELL -126 267.880* 268.91 Profit of 33,883 on sale
2024-12-13 BUY 63 272.110* 268.80
2024-12-11 SELL -315 272.960* 268.68 Profit of 84,633 on sale
2024-12-10 SELL -122 273.750* 268.52 Profit of 32,760 on sale
2024-12-09 BUY 378 274.070* 268.35
2024-12-04 BUY 63 275.900* 267.67
2024-12-02 SELL -236 278.500* 266.96 Profit of 63,003 on sale
2024-11-27 BUY 189 276.040* 265.77
2024-11-26 SELL -252 276.510* 265.30 Profit of 66,856 on sale
2024-11-22 SELL -441 273.950* 264.36 Profit of 116,583 on sale
2024-11-21 SELL -126 269.850* 264.09 Profit of 33,275 on sale
2024-11-19 BUY 315 266.460* 263.83
2024-11-18 SELL -1,526 270.060* 263.46 Profit of 402,042 on sale
2024-11-12 BUY 126 271.200* 262.98
2024-11-07 BUY 1,134 272.910* 260.65
2024-11-05 BUY 945 266.430* 258.78
2024-11-04 SELL -252 263.880* 258.27 Profit of 65,085 on sale
2024-11-01 SELL -2,646 263.080* 257.74 Profit of 681,977 on sale
2024-10-31 BUY 567 261.130* 257.32
2024-10-30 SELL -189 264.330* 256.31 Profit of 48,443 on sale
2024-10-29 SELL -4,221 256.040* 256.36 Profit of 1,082,089 on sale
2024-10-28 SELL -126 256.870* 256.26 Profit of 32,288 on sale
2024-10-25 SELL -4,662 254.080* 256.80 Profit of 1,197,202 on sale
2024-10-24 SELL -504 255.530* 257.22 Profit of 129,641 on sale
2024-10-23 SELL -63 256.320* 257.68 Profit of 16,234 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	SELL	-116	263.590*	254.91 Profit of 29,569 on sale
2025-08-21	SELL	-236	261.000*	254.57 Profit of 60,080 on sale
2025-08-20	SELL	-295	262.020*	254.53 Profit of 75,088 on sale
2025-08-18	SELL	-177	259.220*	254.46 Profit of 45,039 on sale
2025-08-12	SELL	-1,003	260.480*	254.35 Profit of 255,117 on sale
2025-08-07	SELL	-708	256.780*	254.31 Profit of 180,052 on sale
2025-08-04	SELL	-118	253.580*	254.31 Profit of 30,008 on sale
2025-07-31	SELL	-120	255.970*	254.31 Profit of 30,517 on sale
2025-07-30	SELL	-767	253.670*	254.31 Profit of 195,057 on sale
2025-07-29	SELL	-420	259.500*	254.28 Profit of 106,798 on sale
2025-07-28	SELL	-540	260.010*	254.25 Profit of 137,294 on sale
2025-07-22	SELL	-60	260.130*	254.17 Profit of 15,250 on sale
2025-07-18	BUY	57	255.150*	254.16
2025-07-17	BUY	59	257.700*	254.14
2025-07-16	SELL	-480	256.820*	254.12 Profit of 121,979 on sale
2025-07-15	SELL	-360	256.370*	254.11 Profit of 91,480 on sale
2025-07-10	BUY	354	262.120*	254.06
2025-07-09	SELL	-295	259.750*	254.03 Profit of 74,938 on sale
2025-07-08	SELL	-1,612	257.900*	254.00 Profit of 409,452 on sale
2025-06-30	BUY	847	247.250*	253.97
2025-06-26	SELL	-58	246.750*	254.01 Profit of 14,733 on sale
2025-06-24	SELL	-144	245.800*	254.12 Profit of 36,594 on sale
2025-06-20	SELL	-1,188	240.620*	254.28 Profit of 302,080 on sale
2025-06-17	SELL	-2,493	241.180*	254.54 Profit of 634,563 on sale
2025-06-13	SELL	-290	241.480*	254.70 Profit of 73,862 on sale
2025-06-12	BUY	280	246.010*	254.75
2025-06-09	SELL	-638	247.280*	254.90 Profit of 162,629 on sale
2025-06-06	SELL	-168	247.560*	254.96 Profit of 42,833 on sale
2025-06-04	SELL	-1,102	246.510*	255.08 Profit of 281,098 on sale
2025-06-03	SELL	-290	245.260*	255.15 Profit of 73,994 on sale
2025-05-30	SELL	-1,990	245.080*	255.31 Profit of 508,077 on sale
2025-05-27	SELL	-60	246.690*	255.54 Profit of 15,332 on sale
2025-05-23	SELL	-780	241.840*	255.74 Profit of 199,480 on sale
2025-05-21	SELL	-300	244.650*	255.91 Profit of 76,774 on sale
2025-05-19	SELL	-116	251.710*	255.99 Profit of 29,695 on sale
2025-05-15	SELL	-120	247.970*	256.09 Profit of 30,731 on sale
2025-05-14	SELL	-120	245.140*	256.18 Profit of 30,742 on sale
2025-05-13	SELL	-60	249.140*	256.24 Profit of 15,374 on sale
2025-05-12	SELL	-180	250.310*	256.29 Profit of 46,132 on sale
2025-05-09	SELL	-58	242.500*	256.40 Profit of 14,871 on sale
2025-05-08	SELL	-720	243.090*	256.51 Profit of 184,687 on sale
2025-05-01	SELL	-2	239.240*	257.20 Profit of 514 on sale
2025-04-30	SELL	-480	239.910*	257.35 Profit of 123,528 on sale
2025-04-28	SELL	-2,340	240.120*	257.64 Profit of 602,878 on sale
2025-04-25	BUY	300	239.500*	257.80
2025-04-23	SELL	-120	236.700*	258.14 Profit of 30,976 on sale
2025-04-17	BUY	60	230.840*	259.15
2025-04-14	SELL	-120	233.550*	259.95 Profit of 31,194 on sale
2025-04-11	BUY	828	232.320*	260.22
2025-04-10	SELL	-59	226.810*	260.55 Profit of 15,372 on sale
2025-04-09	BUY	177	234.870*	260.81
2025-04-08	SELL	-171	218.410*	261.23 Profit of 44,671 on sale
2025-04-07	SELL	-708	221.750*	261.64 Profit of 185,240 on sale
2025-04-04	SELL	-590	225.570*	262.01 Profit of 154,586 on sale
2025-04-02	SELL	-1,058	252.430*	262.11 Profit of 277,312 on sale
2025-03-31	SELL	-174	248.010*	262.40 Profit of 45,658 on sale
2025-03-28	BUY	118	246.460*	262.57
2025-03-27	SELL	-16	251.960*	262.69 Profit of 4,203 on sale
2025-03-26	BUY	177	255.890*	262.76
2025-03-25	BUY	295	254.990*	262.85
2025-03-21	SELL	-295	251.340*	263.06 Profit of 77,604 on sale
2025-03-20	SELL	-59	253.360*	263.17 Profit of 15,527 on sale
2025-03-19	SELL	-295	256.240*	263.25 Profit of 77,660 on sale
2025-03-18	SELL	-177	254.640*	263.36 Profit of 46,614 on sale
2025-03-14	SELL	-295	254.460*	263.55 Profit of 77,747 on sale
2025-03-13	SELL	-1,357	250.370*	263.71 Profit of 357,856 on sale
2025-03-12	SELL	-59	251.300*	263.86 Profit of 15,568 on sale
2025-03-11	SELL	-352	254.820*	263.98 Profit of 92,920 on sale
2025-03-07	SELL	-1,593	274.480*	263.80 Profit of 420,226 on sale
2025-03-05	SELL	-177	261.050*	263.83 Profit of 46,698 on sale
2025-03-03	BUY	590	262.230*	263.97
2025-02-28	SELL	-10,901	263.980*	263.97 Profit of 2,877,491 on sale
2025-02-27	SELL	-116	261.150*	264.00 Profit of 30,625 on sale
2025-02-26	SELL	-1,260	261.410*	264.04 Profit of 332,691 on sale
2025-02-25	SELL	-1,071	264.530*	264.03 Profit of 282,780 on sale
2025-02-21	SELL	-1,323	264.280*	264.07 Profit of 349,358 on sale
2025-02-20	SELL	-2,331	265.540*	264.04 Profit of 615,485 on sale
2025-02-19	SELL	-2,457	264.100*	264.04 Profit of 648,753 on sale
2025-02-13	SELL	-2,646	260.090*	264.32 Profit of 699,397 on sale
2025-02-12	SELL	-882	256.050*	264.46 Profit of 233,250 on sale
2025-02-11	SELL	-567	258.680*	264.55 Profit of 150,000 on sale
2025-02-10	SELL	-63	257.610*	264.67 Profit of 16,674 on sale
2025-02-07	SELL	-1,323	255.560*	264.82 Profit of 350,357 on sale
2025-02-06	SELL	-63	255.090*	264.99 Profit of 16,694 on sale
2025-02-05	SELL	-189	254.240*	265.18 Profit of 50,118 on sale
2025-02-04	SELL	-630	254.680*	265.36 Profit of 167,179 on sale
2025-02-03	SELL	-756	255.440*	265.54 Profit of 200,752 on sale
2025-01-29	SELL	-1,134	256.380*	265.95 Profit of 301,585 on sale
2025-01-28	SELL	-1,197	258.710*	266.09 Profit of 318,509 on sale
2025-01-24	SELL	-126	259.900*	266.25 Profit of 33,548 on sale
2025-01-23	SELL	-126	259.900*	266.38 Profit of 33,564 on sale
2024-12-23	SELL	-63	257.640*	268.19 Profit of 16,896 on sale
2024-12-20	SELL	-63	258.820*	268.42 Profit of 16,911 on sale
2024-12-19	SELL	-378	258.110*	268.69 Profit of 101,564 on sale
2024-12-18	BUY	378	261.230*	268.89
2024-12-17	SELL	-126	267.880*	268.91 Profit of 33,883 on sale
2024-12-13	BUY	63	272.110*	268.80
2024-12-11	SELL	-315	272.960*	268.68 Profit of 84,633 on sale
2024-12-10	SELL	-122	273.750*	268.52 Profit of 32,760 on sale
2024-12-09	BUY	378	274.070*	268.35
2024-12-04	BUY	63	275.900*	267.67
2024-12-02	SELL	-236	278.500*	266.96 Profit of 63,003 on sale
2024-11-27	BUY	189	276.040*	265.77
2024-11-26	SELL	-252	276.510*	265.30 Profit of 66,856 on sale
2024-11-22	SELL	-441	273.950*	264.36 Profit of 116,583 on sale
2024-11-21	SELL	-126	269.850*	264.09 Profit of 33,275 on sale
2024-11-19	BUY	315	266.460*	263.83
2024-11-18	SELL	-1,526	270.060*	263.46 Profit of 402,042 on sale
2024-11-12	BUY	126	271.200*	262.98
2024-11-07	BUY	1,134	272.910*	260.65
2024-11-05	BUY	945	266.430*	258.78
2024-11-04	SELL	-252	263.880*	258.27 Profit of 65,085 on sale
2024-11-01	SELL	-2,646	263.080*	257.74 Profit of 681,977 on sale
2024-10-31	BUY	567	261.130*	257.32
2024-10-30	SELL	-189	264.330*	256.31 Profit of 48,443 on sale
2024-10-29	SELL	-4,221	256.040*	256.36 Profit of 1,082,089 on sale
2024-10-28	SELL	-126	256.870*	256.26 Profit of 32,288 on sale
2024-10-25	SELL	-4,662	254.080*	256.80 Profit of 1,197,202 on sale
2024-10-24	SELL	-504	255.530*	257.22 Profit of 129,641 on sale
2024-10-23	SELL	-63	256.320*	257.68 Profit of 16,234 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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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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus