Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for IBM
| Stock Name | International Business Machines |
| Ticker | IBM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4592001014 |
| LEI | VGRQXHF3J8VDLUA7XE92 |
Show aggregate IBM holdings
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iShares Russell 1000 Value UCITS ETF IBM holdings
| Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM Share Held |
|---|
| 2025-11-11 (Tuesday) | 7,493 | USD 2,350,704 | USD 2,350,704 | 0 | USD 34,393 | USD 313.72 | USD 309.13 |
| 2025-11-10 (Monday) | 7,493 | USD 2,316,311 | USD 2,316,311 | 0 | USD 20,606 | USD 309.13 | USD 306.38 |
| 2025-11-07 (Friday) | 7,493 | USD 2,295,705 | USD 2,295,705 | 0 | USD -45,258 | USD 306.38 | USD 312.42 |
| 2025-11-06 (Thursday) | 7,493 | USD 2,340,963 | USD 2,340,963 | 0 | USD 42,335 | USD 312.42 | USD 306.77 |
| 2025-11-05 (Wednesday) | 7,493 | USD 2,298,628 | USD 2,298,628 | 109 | USD 77,152 | USD 306.77 | USD 300.85 |
| 2025-11-04 (Tuesday) | 7,384 | USD 2,221,476 | USD 2,221,476 | 0 | USD -28,650 | USD 300.85 | USD 304.73 |
| 2025-11-03 (Monday) | 7,384 | USD 2,250,126 | USD 2,250,126 | 0 | USD -19,789 | USD 304.73 | USD 307.41 |
| 2025-10-31 (Friday) | 7,384 | USD 2,269,915 | USD 2,269,915 | 109 | USD 14,228 | USD 307.41 | USD 310.06 |
| 2025-10-30 (Thursday) | 7,275 | USD 2,255,687 | USD 2,255,687 | 0 | USD 13,459 | USD 310.06 | USD 308.21 |
| 2025-10-29 (Wednesday) | 7,275 | USD 2,242,228 | USD 2,242,228 | 0 | USD -31,719 | USD 308.21 | USD 312.57 |
| 2025-10-28 (Tuesday) | 7,275 | USD 2,273,947 | USD 2,273,947 | 0 | USD -3,783 | USD 312.57 | USD 313.09 |
| 2025-10-27 (Monday) | 7,275 | USD 2,277,730 | USD 2,277,730 | 0 | USD 40,958 | USD 313.09 | USD 307.46 |
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 holdingsShare Trades of IBM by Blackrock for IE0002EKOXU6
Show aggregate share trades of IBM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-05 | BUY | 109 | 307.190 | 299.710 | 300.458 | EUR 32,750 | 255.08 |
| 2025-10-31 | BUY | 109 | 313.480 | 301.740 | 302.914 | EUR 33,018 | 254.28 |
| 2025-10-22 | BUY | 109 | 289.130 | 281.350 | 282.128 | EUR 30,752 | 252.32 |
| 2025-10-21 | SELL | -73 | 285.295 | 281.610 | 281.978 | EUR -20,584 | 252.15 Loss of -2,177 on sale |
| 2025-10-14 | BUY | 330 | 277.530 | 272.547 | 273.045 | EUR 90,105 | 251.34 |
| 2025-09-30 | BUY | 220 | 286.000 | 280.520 | 281.068 | EUR 61,835 | 250.51 |
| 2025-08-04 | BUY | 108 | 252.073 | 248.110 | 248.506 | EUR 26,839 | 250.32 |
| 2025-06-27 | SELL | -324 | 293.120 | 288.520 | 288.980 | EUR -93,630 | 245.90 Loss of -13,959 on sale |
| 2025-06-18 | SELL | -114 | 286.910 | 282.940 | 283.337 | EUR -32,300 | 243.72 Loss of -4,517 on sale |
| 2025-06-02 | SELL | -228 | | | 263.900* | | 241.40 Profit of 55,039 on sale |
| 2025-05-27 | SELL | -114 | 263.787 | 259.630 | 260.046 | EUR -29,645 | 240.77 Loss of -2,197 on sale |
| 2025-05-21 | BUY | 1,254 | 265.650 | 260.410 | 260.934 | EUR 327,211 | 240.14 |
| 2025-05-12 | BUY | 114 | | | 253.690* | | 238.69 |
| 2025-05-08 | BUY | 456 | | | 254.140* | | 238.45 |
| 2025-04-30 | BUY | 114 | 242.470 | 234.340 | 235.153 | EUR 26,807 | 237.97 |
| 2025-04-28 | SELL | -114 | 236.630 | 232.070 | 232.526 | EUR -26,508 | 237.97 Profit of 621 on sale |
| 2025-04-22 | BUY | 228 | 242.640 | 238.020 | 238.482 | EUR 54,374 | 238.01 |
| 2025-04-16 | BUY | 114 | 243.300 | 235.890 | 236.631 | EUR 26,976 | 238.01 |
| 2025-04-09 | BUY | 342 | 236.040 | 215.164 | 217.251 | EUR 74,300 | 238.13 |
| 2025-04-04 | SELL | -456 | 240.160 | 226.880 | 228.208 | EUR -104,063 | 238.61 Profit of 4,743 on sale |
| 2025-04-02 | BUY | 228 | | | 249.980* | | 238.47 |
| 2025-03-31 | BUY | 114 | | | 248.660* | | 238.20 |
| 2025-03-27 | BUY | 570 | | | 246.210* | | 238.02 |
| 2025-02-24 | BUY | 114 | 263.850 | 259.580 | 260.007 | EUR 29,641 | 232.68 |
| 2025-02-12 | BUY | 114 | 256.400 | 252.020 | 252.458 | EUR 28,780 | 227.90 |
| 2025-02-10 | BUY | 228 | 251.950 | 246.870 | 247.378 | EUR 56,402 | 226.85 |
| 2025-02-05 | BUY | 114 | 265.720 | 261.180 | 261.634 | EUR 29,826 | 224.79 |
| 2025-01-02 | BUY | 155 | 222.490 | 217.600 | 218.089 | EUR 33,804 | 220.54 |
| 2024-11-18 | BUY | 336 | 208.420 | 205.370 | 205.675 | EUR 69,107 | 214.92 |
| 2024-11-08 | BUY | 112 | 216.700 | 212.781 | 213.173 | EUR 23,875 | 215.30 |
| 2024-11-06 | BUY | 224 | 214.105 | 210.680 | 211.022 | EUR 47,269 | 215.58 |
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 IBM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,388,507 | 1,281 | 2,105,673 | 65.9% |
| 2025-09-18 | 1,136,520 | 911 | 1,692,184 | 67.2% |
| 2025-09-17 | 697,714 | 489 | 1,464,434 | 47.6% |
| 2025-09-16 | 616,160 | 0 | 1,025,871 | 60.1% |
| 2025-09-15 | 995,266 | 3,571 | 1,582,235 | 62.9% |
| 2025-09-12 | 851,141 | 480 | 1,397,174 | 60.9% |
| 2025-09-11 | 690,348 | 1,194 | 1,235,601 | 55.9% |
| 2025-09-10 | 1,170,219 | 4,621 | 1,855,286 | 63.1% |
| 2025-09-09 | 1,465,664 | 2,306 | 2,064,582 | 71.0% |
| 2025-09-08 | 1,660,423 | 3,002 | 2,461,365 | 67.5% |
| 2025-09-05 | 691,402 | 242 | 1,131,226 | 61.1% |
| 2025-09-04 | 1,336,664 | 8 | 1,900,406 | 70.3% |
| 2025-09-03 | 852,246 | 3,880 | 1,328,800 | 64.1% |
| 2025-09-02 | 728,643 | 3,198 | 1,317,845 | 55.3% |
| 2025-08-29 | 584,193 | 120 | 1,130,795 | 51.7% |
| 2025-08-28 | 658,817 | 297 | 966,142 | 68.2% |
| 2025-08-27 | 954,248 | 488 | 1,477,165 | 64.6% |
| 2025-08-26 | 767,115 | 285 | 1,416,079 | 54.2% |
| 2025-08-25 | 603,572 | 1,574 | 1,321,223 | 45.7% |
| 2025-08-22 | 597,897 | 18,060 | 1,260,557 | 47.4% |
| 2025-08-21 | 510,266 | 5 | 1,064,996 | 47.9% |
| 2025-08-20 | 549,753 | 422 | 1,240,560 | 44.3% |
| 2025-08-19 | 712,680 | 1,190 | 1,342,031 | 53.1% |
| 2025-08-18 | 641,174 | 1,012 | 1,249,200 | 51.3% |
| 2025-08-15 | 649,585 | 2,040 | 1,567,495 | 41.4% |
| 2025-08-14 | 541,297 | 685 | 1,381,080 | 39.2% |
| 2025-08-13 | 851,988 | 647 | 2,064,610 | 41.3% |
| 2025-08-12 | 828,945 | 19,712 | 3,509,949 | 23.6% |
| 2025-08-11 | 1,606,219 | 7,587 | 4,124,550 | 38.9% |
| 2025-08-08 | 1,022,905 | 2,167 | 2,945,185 | 34.7% |
| 2025-08-07 | 1,073,173 | 29 | 2,565,834 | 41.8% |
| 2025-08-06 | 812,744 | 2,111 | 1,407,853 | 57.7% |
| 2025-08-05 | 950,580 | 1,518 | 2,311,112 | 41.1% |
| 2025-08-04 | 1,173,366 | 511 | 2,203,975 | 53.2% |
| 2025-08-01 | 1,502,944 | 2,713 | 4,466,715 | 33.6% |
| 2025-07-31 | 1,078,071 | 11,910 | 2,449,180 | 44.0% |
| 2025-07-30 | 687,315 | 1,297 | 1,506,921 | 45.6% |
| 2025-07-29 | 730,204 | 1,408 | 1,705,069 | 42.8% |
| 2025-07-28 | 1,178,825 | 1,519 | 2,384,593 | 49.4% |
| 2025-07-25 | 1,412,735 | 135,199 | 3,380,956 | 41.8% |
| 2025-07-24 | 5,204,460 | 307,147 | 9,805,529 | 53.1% |
| 2025-07-23 | 1,157,695 | 9,940 | 2,895,792 | 40.0% |
| 2025-07-22 | 569,863 | 4,312 | 2,354,781 | 24.2% |
| 2025-07-21 | 714,011 | 6,941 | 1,163,303 | 61.4% |
| 2025-07-18 | 849,485 | 5,238 | 1,381,314 | 61.5% |
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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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.