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Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

Holdings detail for IBM

Stock NameInternational Business Machines
TickerIBM(EUR) F
TYPECommon Stock
CountryGermany
ISINUS4592001014
LEIVGRQXHF3J8VDLUA7XE92

Show aggregate IBM holdings

News associated with IBM

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Validea Detailed Fundamental Analysis - IBM
Below is Validea's guru fundamental report for INTERNATIONAL BUSINESS MACHINES CORP (IBM). Of the 22 guru strategies we follow, IBM rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-marke - 2025-09-19 10:33:53
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Below is Validea's guru fundamental report for INTERNATIONAL BUSINESS MACHINES CORP (IBM). Of the 22 guru strategies we follow, IBM rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-marke - 2025-09-18 10:39:12
IBM Factor-Based Stock Analysis
Below is Validea's guru fundamental report for INTERNATIONAL BUSINESS MACHINES CORP (IBM). Of the 22 guru strategies we follow, IBM rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-marke - 2025-09-17 10:34:46
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Below is Validea's guru fundamental report for INTERNATIONAL BUSINESS MACHINES CORP (IBM). Of the 22 guru strategies we follow, IBM rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-marke - 2025-09-16 10:32:29
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Below is Validea's guru fundamental report for INTERNATIONAL BUSINESS MACHINES CORP (IBM). Of the 22 guru strategies we follow, IBM rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-marke - 2025-09-12 10:32:52
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Guru Fundamental Report for IBM
Below is Validea's guru fundamental report for INTERNATIONAL BUSINESS MACHINES CORP (IBM). Of the 22 guru strategies we follow, IBM rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-marke - 2025-09-11 10:33:22
QBTS in Focus Amid Quantum Launches, Competition With IBM, HON
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IBM Factor-Based Stock Analysis
Below is Validea's guru fundamental report for INTERNATIONAL BUSINESS MACHINES CORP (IBM). Of the 22 guru strategies we follow, IBM rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility - 2025-09-10 10:34:15
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IBM Quantitative Stock Analysis
Below is Validea's guru fundamental report for INTERNATIONAL BUSINESS MACHINES CORP (IBM). Of the 22 guru strategies we follow, IBM rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility - 2025-09-09 10:34:35
Stock Market News for Sep 9, 2025
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Rep. Josh Gottheimer Sells Off Shares of International Business Machines Corporation (NYSE:IBM)
Representative Josh Gottheimer (D-New Jersey) recently sold shares of International Business Machines Corporation (NYSE:IBM). In a filing disclosed on September 05th, the Representative disclosed that they had sold between $1,001 and $15,000 in International Business Machines stock on August 12th. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. […] - 2025-09-09 03:10:45

iShares MSCI USA Swap UCITS ETF USD (Acc) IBM holdings

DateNumber of IBM Shares HeldBase Market Value of IBM SharesLocal Market Value of IBM SharesChange in IBM Shares HeldChange in IBM Base ValueCurrent Price per IBM Share HeldPrevious Price per IBM Share Held
2025-09-25 (Thursday)-139,876IBM holding increased by 279752USD -39,366,701IBM holding increased by 76787727USD -39,366,701279,752USD 76,787,727 USD 281.44 USD 0
2025-09-25 (Thursday)139,876IBM holding increased by 279752USD 39,366,701IBM holding increased by 76787727USD 39,366,701279,752USD 76,787,727 USD 281.44 USD 0
2025-09-24 (Wednesday)-139,876IBM holding decreased by -279752USD -37,421,026IBM holding decreased by -74842052USD -37,421,026-279,752USD -74,842,052 USD 267.25 USD 0
2025-09-24 (Wednesday)139,876IBM holding decreased by -279752USD 37,421,026IBM holding decreased by -74842052USD 37,421,026-279,752USD -74,842,052 USD 267.25 USD 0
2025-09-18 (Thursday)-139,876IBM holding increased by 279752USD -37,067,140IBM holding increased by 73306214USD -37,067,140279,752USD 73,306,214 USD 265 USD 0
2025-09-18 (Thursday)139,876IBM holding increased by 279752USD 37,067,140IBM holding increased by 73306214USD 37,067,140279,752USD 73,306,214 USD 265 USD 0
2025-09-17 (Wednesday)-139,876IBM holding increased by 279752USD -36,239,074IBM holding increased by 72259942USD -36,239,074279,752USD 72,259,942 USD 259.08 USD 0
2025-09-17 (Wednesday)139,876IBM holding increased by 279752USD 36,239,074IBM holding increased by 72259942USD 36,239,074279,752USD 72,259,942 USD 259.08 USD 0
2025-09-16 (Tuesday)139,876IBM holding increased by 300556USD 36,020,868IBM holding increased by 77193511USD 36,020,868300,556USD 77,193,511 USD 257.52 USD 0
2025-09-16 (Tuesday)-139,876IBM holding increased by 300556USD -36,020,868IBM holding increased by 77193511USD -36,020,868300,556USD 77,193,511 USD 257.52 USD 0
2025-09-15 (Monday)-160,680IBM holding increased by 321360USD -41,172,643IBM holding increased by 81895382USD -41,172,643321,360USD 81,895,382 USD 256.24 USD 0
2025-09-15 (Monday)160,680IBM holding increased by 321360USD 41,172,643IBM holding increased by 81895382USD 41,172,643321,360USD 81,895,382 USD 256.24 USD 0
2025-09-12 (Friday)-160,680IBM holding increased by 321360USD -40,722,739IBM holding increased by 82019106USD -40,722,739321,360USD 82,019,106 USD 253.44 USD 0
2025-09-12 (Friday)160,680IBM holding increased by 321360USD 40,722,739IBM holding increased by 82019106USD 40,722,739321,360USD 82,019,106 USD 253.44 USD 0
2025-09-11 (Thursday)-160,680IBM holding decreased by -321360USD -41,296,367IBM holding decreased by -82592734USD -41,296,367-321,360USD -82,592,734 USD 264.83 USD 0
2025-09-11 (Thursday)160,680IBM holding decreased by -321360USD 41,296,367IBM holding decreased by -82592734USD 41,296,367-321,360USD -82,592,734 USD 264.83 USD 0
2025-09-10 (Wednesday)-160,680USD -41,275,478USD -41,275,478
2025-09-10 (Wednesday)160,680USD 41,275,478USD 41,275,478
2025-09-09 (Tuesday)160,680USD 41,633,795USD 41,633,795
2025-09-09 (Tuesday)-160,680USD -41,633,795USD -41,633,795
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 IBM by Blackrock for IE0002W8NB38

Show aggregate share trades of IBM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY279,752284.230271.310 272.602EUR 76,260,954 244.79
2025-09-24SELL-279,752273.650267.300 267.935EUR -74,955,346 244.47 Loss of -6,565,348 on sale
2025-09-18BUY279,752 265.000* 244.16
2025-09-17BUY279,752 259.080* 243.94
2025-09-16BUY300,556 257.520* 243.74
2025-09-15BUY321,360 256.240* 243.54
2025-09-12BUY321,360257.250252.425 252.908EUR 81,274,355 243.39
2025-09-11SELL-321,360 264.830* 243.05 Profit of 78,106,191 on sale
2025-09-02BUY336,136241.550238.250 238.580EUR 80,195,327 243.07
2025-08-29SELL-336,136245.460241.720 242.094EUR -81,376,506 244.13 Profit of 683,164 on sale
2025-08-27BUY336,136 244.840* 244.11
2025-08-26BUY336,251 242.630* 244.14
2025-08-22SELL-336,366 179.360* 245.26 Profit of 82,495,965 on sale
2025-08-18BUY336,366241.395239.116 239.344EUR 80,507,090 245.36
2025-08-15BUY336,366240.620236.770 237.155EUR 79,770,880 245.46
2025-08-14BUY336,366239.000235.620 235.958EUR 79,368,247 245.61
2025-08-13BUY336,366240.840236.200 236.664EUR 79,605,722 245.71
2025-08-12SELL-336,366237.960233.360 233.820EUR -78,649,099 247.09 Profit of 4,464,846 on sale
2025-04-29BUY18,448239.980236.300 236.668EUR 4,366,051 247.24
2025-04-28BUY18,448236.630232.070 232.526EUR 4,289,640 247.46
2025-04-25BUY18,448233.360226.330 227.033EUR 4,188,305 247.76
2025-04-24BUY18,448232.780224.440 225.274EUR 4,155,856 248.14
2025-04-23BUY18,448249.340243.660 244.228EUR 4,505,518 248.19
2025-04-22BUY18,448242.640238.020 238.482EUR 4,399,516 248.35
2025-04-21BUY18,448240.805232.930 233.717EUR 4,311,620 248.61
2025-04-18BUY18,448 238.810* 248.83
2025-04-17BUY18,448241.775237.400 237.837EUR 4,387,626 249.06
2025-04-17BUY18,448241.775237.400 237.837EUR 4,387,626 249.06
2025-04-16BUY18,448243.300235.890 236.631EUR 4,365,368 249.30
2025-04-15BUY18,448241.520238.330 238.649EUR 4,402,597 249.50
2025-04-14BUY18,448241.770236.730 237.234EUR 4,376,493 249.76
2025-04-11BUY18,448237.580227.510 228.517EUR 4,215,682 250.12
2025-04-10BUY18,448232.570222.020 223.075EUR 4,115,288 250.64
2025-04-09BUY18,448236.040215.164 217.251EUR 4,007,851 251.05
2025-04-08BUY18,448233.050217.285 218.862EUR 4,037,557 251.86
2025-04-07BUY18,448232.270214.500 216.277EUR 3,989,878 252.58
2025-04-04BUY18,448240.160226.880 228.208EUR 4,209,981 253.30
2025-04-02BUY18,448 249.980* 253.40
2025-04-01BUY18,448 250.340* 253.49
2025-03-31BUY18,448 248.660* 253.64
2025-03-28BUY18,448 244.000* 253.95
2025-03-27BUY18,448 246.210* 254.21
2025-02-19SELL-91,465264.360260.090 260.517EUR -23,828,187 260.13 Loss of -35,762 on sale
2025-02-18BUY201,378263.960259.830 260.243EUR 52,407,212 259.39
2025-02-12SELL-4,717256.400252.020 252.458EUR -1,190,844 0.00 Loss of -1,190,844 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 IBM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,388,5071,2812,105,67365.9%
2025-09-181,136,5209111,692,18467.2%
2025-09-17697,7144891,464,43447.6%
2025-09-16616,16001,025,87160.1%
2025-09-15995,2663,5711,582,23562.9%
2025-09-12851,1414801,397,17460.9%
2025-09-11690,3481,1941,235,60155.9%
2025-09-101,170,2194,6211,855,28663.1%
2025-09-091,465,6642,3062,064,58271.0%
2025-09-081,660,4233,0022,461,36567.5%
2025-09-05691,4022421,131,22661.1%
2025-09-041,336,66481,900,40670.3%
2025-09-03852,2463,8801,328,80064.1%
2025-09-02728,6433,1981,317,84555.3%
2025-08-29584,1931201,130,79551.7%
2025-08-28658,817297966,14268.2%
2025-08-27954,2484881,477,16564.6%
2025-08-26767,1152851,416,07954.2%
2025-08-25603,5721,5741,321,22345.7%
2025-08-22597,89718,0601,260,55747.4%
2025-08-21510,26651,064,99647.9%
2025-08-20549,7534221,240,56044.3%
2025-08-19712,6801,1901,342,03153.1%
2025-08-18641,1741,0121,249,20051.3%
2025-08-15649,5852,0401,567,49541.4%
2025-08-14541,2976851,381,08039.2%
2025-08-13851,9886472,064,61041.3%
2025-08-12828,94519,7123,509,94923.6%
2025-08-111,606,2197,5874,124,55038.9%
2025-08-081,022,9052,1672,945,18534.7%
2025-08-071,073,173292,565,83441.8%
2025-08-06812,7442,1111,407,85357.7%
2025-08-05950,5801,5182,311,11241.1%
2025-08-041,173,3665112,203,97553.2%
2025-08-011,502,9442,7134,466,71533.6%
2025-07-311,078,07111,9102,449,18044.0%
2025-07-30687,3151,2971,506,92145.6%
2025-07-29730,2041,4081,705,06942.8%
2025-07-281,178,8251,5192,384,59349.4%
2025-07-251,412,735135,1993,380,95641.8%
2025-07-245,204,460307,1479,805,52953.1%
2025-07-231,157,6959,9402,895,79240.0%
2025-07-22569,8634,3122,354,78124.2%
2025-07-21714,0116,9411,163,30361.4%
2025-07-18849,4855,2381,381,31461.5%

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.