Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

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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International Business Machines Corp a Top 25 Dividend Giant With 2.64% Yield (IBM)
International Business Machines Corp (Symbol: IBM) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a stunning $39.24B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.64% yield, according to the most recent Divide - 2025-05-09 12:29:06
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Think a Recession Is Coming? This AI Stock Can Still Thrive.
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Analysts Set International Business Machines Co. (NYSE:IBM) PT at $242.41
Shares of International Business Machines Co. (NYSE:IBM – Get Free Report) have been given an average rating of “Hold” by the eighteen analysts that are currently covering the firm, Marketbeat Ratings reports. Two analysts have rated the stock with a sell rating, eight have given a hold rating, seven have issued a buy rating and […] - 2025-05-02 05:56:55
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IBM Extends Microsoft Collaboration: Will the Stock Benefit?
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International Business Machines (NYSE:IBM) Stock Price Up 1.1% After Dividend Announcement
International Business Machines Co. (NYSE:IBM – Get Free Report)’s stock price was up 1.1% on Tuesday following a dividend announcement from the company. The company traded as high as $239.35 and last traded at $238.79. Approximately 922,194 shares changed hands during mid-day trading, a decline of 82% from the average daily volume of 5,003,829 shares. […] - 2025-05-01 05:40:56
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Daily Dividend Report: IBM,HON,F,WELL,SJW,WMB
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IBM’s (IBM) $150 Billion U.S. Investment Pledge Fuels Quantum Manufacturing
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International Business Machines (NYSE:IBM) Shares Down 6.5% Following Analyst Downgrade
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iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-05-08 (Thursday)39,773USD 10,107,910USD 10,107,910
2025-05-07 (Wednesday)40,324USD 10,216,892USD 10,216,892
2025-05-06 (Tuesday)40,362IBM holding increased by 16USD 10,054,981IBM holding increased by 1565USD 10,054,98116USD 1,565 USD 249.12 USD 249.18
2025-05-05 (Monday)40,346USD 10,053,416IBM holding increased by 146456USD 10,053,4160USD 146,456 USD 249.18 USD 245.55
2025-05-02 (Friday)40,346USD 9,906,960IBM holding increased by 237638USD 9,906,9600USD 237,638 USD 245.55 USD 239.66
2025-05-01 (Thursday)40,346IBM holding increased by 722USD 9,669,322IBM holding increased by 87446USD 9,669,322722USD 87,446 USD 239.66 USD 241.82
2025-04-30 (Wednesday)39,624IBM holding increased by 399USD 9,581,876IBM holding increased by 191803USD 9,581,876399USD 191,803 USD 241.82 USD 239.39
2025-04-29 (Tuesday)39,225IBM holding decreased by -76USD 9,390,073IBM holding increased by 108749USD 9,390,073-76USD 108,749 USD 239.39 USD 236.16
2025-04-28 (Monday)39,301IBM holding decreased by -95USD 9,281,324IBM holding increased by 125300USD 9,281,324-95USD 125,300 USD 236.16 USD 232.41
2025-04-25 (Friday)39,396IBM holding increased by 38USD 9,156,024IBM holding increased by 130054USD 9,156,02438USD 130,054 USD 232.41 USD 229.33
2025-04-24 (Thursday)39,358IBM holding decreased by -19USD 9,025,970IBM holding decreased by -640296USD 9,025,970-19USD -640,296 USD 229.33 USD 245.48
2025-04-23 (Wednesday)39,377USD 9,666,266IBM holding increased by 180347USD 9,666,2660USD 180,347 USD 245.48 USD 240.9
2025-04-22 (Tuesday)39,377IBM holding decreased by -2546USD 9,485,919IBM holding decreased by -417132USD 9,485,919-2,546USD -417,132 USD 240.9 USD 236.22
2025-04-21 (Monday)41,923USD 9,903,051IBM holding decreased by -108581USD 9,903,0510USD -108,581 USD 236.22 USD 238.81
2025-04-18 (Friday)41,923USD 10,011,632USD 10,011,6320USD 0 USD 238.81 USD 238.81
2025-04-17 (Thursday)41,923IBM holding decreased by -1159USD 10,011,632IBM holding decreased by -266441USD 10,011,632-1,159USD -266,441 USD 238.81 USD 238.57
2025-04-16 (Wednesday)43,082IBM holding increased by 38USD 10,278,073IBM holding decreased by -82618USD 10,278,07338USD -82,618 USD 238.57 USD 240.7
2025-04-15 (Tuesday)43,044IBM holding increased by 38USD 10,360,691IBM holding increased by 79677USD 10,360,69138USD 79,677 USD 240.7 USD 239.06
2025-04-14 (Monday)43,006USD 10,281,014IBM holding increased by 153961USD 10,281,0140USD 153,961 USD 239.06 USD 235.48
2025-04-11 (Friday)43,006USD 10,127,053IBM holding increased by 255026USD 10,127,0530USD 255,026 USD 235.48 USD 229.55
2025-04-10 (Thursday)43,006IBM holding decreased by -1197USD 9,872,027IBM holding decreased by -529381USD 9,872,027-1,197USD -529,381 USD 229.55 USD 235.31
2025-04-09 (Wednesday)44,203IBM holding increased by 95USD 10,401,408IBM holding increased by 652217USD 10,401,40895USD 652,217 USD 235.31 USD 221.03
2025-04-08 (Tuesday)44,108IBM holding increased by 19USD 9,749,191IBM holding decreased by -205223USD 9,749,19119USD -205,223 USD 221.03 USD 225.78
2025-04-07 (Monday)44,089IBM holding increased by 342USD 9,954,414IBM holding increased by 2846USD 9,954,414342USD 2,846 USD 225.78 USD 227.48
2025-04-04 (Friday)43,747IBM holding increased by 209USD 9,951,568IBM holding decreased by -932061USD 9,951,568209USD -932,061 USD 227.48 USD 249.98
2025-04-02 (Wednesday)43,538IBM holding increased by 133USD 10,883,629IBM holding increased by 17621USD 10,883,629133USD 17,621 USD 249.98 USD 250.34
2025-04-01 (Tuesday)43,405IBM holding increased by 1501USD 10,866,008IBM holding increased by 446159USD 10,866,0081,501USD 446,159 USD 250.34 USD 248.66
2025-03-31 (Monday)41,904IBM holding increased by 57USD 10,419,849IBM holding increased by 209181USD 10,419,84957USD 209,181 USD 248.66 USD 244
2025-03-28 (Friday)41,847USD 10,210,668IBM holding decreased by -92482USD 10,210,6680USD -92,482 USD 244 USD 246.21
2025-03-27 (Thursday)41,847USD 10,303,150IBM holding decreased by -172828USD 10,303,1500USD -172,828 USD 246.21 USD 250.34
2025-03-26 (Wednesday)41,847USD 10,475,978IBM holding increased by 18413USD 10,475,9780USD 18,413 USD 250.34 USD 249.9
2025-03-25 (Tuesday)41,847IBM holding increased by 19USD 10,457,565IBM holding increased by 65398USD 10,457,56519USD 65,398 USD 249.9 USD 248.45
2025-03-24 (Monday)41,828USD 10,392,167IBM holding increased by 191573USD 10,392,1670USD 191,573 USD 248.45 USD 243.87
2025-03-21 (Friday)41,828IBM holding decreased by -7967USD 10,200,594IBM holding decreased by -1915525USD 10,200,594-7,967USD -1,915,525 USD 243.87 USD 243.32
2025-03-20 (Thursday)49,795IBM holding increased by 46USD 12,116,119IBM holding decreased by -435056USD 12,116,11946USD -435,056 USD 243.32 USD 252.29
2025-03-19 (Wednesday)49,749USD 12,551,175IBM holding increased by 265659USD 12,551,1750USD 265,659 USD 252.29 USD 246.95
2025-03-18 (Tuesday)49,749IBM holding increased by 115USD 12,285,516IBM holding decreased by -270397USD 12,285,516115USD -270,397 USD 246.95 USD 252.97
2025-03-17 (Monday)49,634IBM holding increased by 18USD 12,555,913IBM holding increased by 233779USD 12,555,91318USD 233,779 USD 252.97 USD 248.35
2025-03-14 (Friday)49,616IBM holding decreased by -5USD 12,322,134IBM holding increased by 125292USD 12,322,134-5USD 125,292 USD 248.35 USD 245.8
2025-03-13 (Thursday)49,621IBM holding decreased by -1445USD 12,196,842IBM holding decreased by -550764USD 12,196,842-1,445USD -550,764 USD 245.8 USD 249.63
2025-03-12 (Wednesday)51,066IBM holding increased by 276USD 12,747,606IBM holding increased by 103435USD 12,747,606276USD 103,435 USD 249.63 USD 248.95
2025-03-11 (Tuesday)50,790IBM holding increased by 276USD 12,644,171IBM holding decreased by -332876USD 12,644,171276USD -332,876 USD 248.95 USD 256.9
2025-03-10 (Monday)50,514USD 12,977,047IBM holding decreased by -234385USD 12,977,0470USD -234,385 USD 256.9 USD 261.54
2025-03-07 (Friday)50,514IBM holding increased by 92USD 13,211,432IBM holding increased by 671985USD 13,211,43292USD 671,985 USD 261.54 USD 248.69
2025-03-06 (Thursday)50,422IBM holding increased by 322USD 12,539,447IBM holding decreased by -53188USD 12,539,447322USD -53,188 USD 248.69 USD 251.35
2025-03-05 (Wednesday)50,100IBM holding increased by 1748USD 12,592,635IBM holding increased by 349425USD 12,592,6351,748USD 349,425 USD 251.35 USD 253.21
2025-03-04 (Tuesday)48,352IBM holding increased by 92USD 12,243,210IBM holding increased by 169041USD 12,243,21092USD 169,041 USD 253.21 USD 250.19
2025-03-03 (Monday)48,260IBM holding increased by 115USD 12,074,169IBM holding decreased by -79555USD 12,074,169115USD -79,555 USD 250.19 USD 252.44
2025-02-28 (Friday)48,145IBM holding increased by 230USD 12,153,724IBM holding increased by 20209USD 12,153,724230USD 20,209 USD 252.44 USD 253.23
2025-02-27 (Thursday)47,915IBM holding increased by 207USD 12,133,515IBM holding decreased by -72100USD 12,133,515207USD -72,100 USD 253.23 USD 255.84
2025-02-26 (Wednesday)47,708IBM holding decreased by -120USD 12,205,615IBM holding decreased by -122052USD 12,205,615-120USD -122,052 USD 255.84 USD 257.75
2025-02-25 (Tuesday)47,828IBM holding decreased by -23USD 12,327,667IBM holding decreased by -203074USD 12,327,667-23USD -203,074 USD 257.75 USD 261.87
2025-02-24 (Monday)47,851IBM holding increased by 23USD 12,530,741IBM holding increased by 24676USD 12,530,74123USD 24,676 USD 261.87 USD 261.48
2025-02-21 (Friday)47,828USD 12,506,065IBM holding decreased by -155920USD 12,506,0650USD -155,920 USD 261.48 USD 264.74
2025-02-20 (Thursday)47,828IBM holding decreased by -299USD 12,661,985IBM holding decreased by -58944USD 12,661,985-299USD -58,944 USD 264.74 USD 264.32
2025-02-19 (Wednesday)48,127IBM holding increased by 92USD 12,720,929IBM holding increased by 84362USD 12,720,92992USD 84,362 USD 264.32 USD 263.07
2025-02-18 (Tuesday)48,035IBM holding increased by 94USD 12,636,567IBM holding increased by 110543USD 12,636,56794USD 110,543 USD 263.07 USD 261.28
2025-02-17 (Monday)47,941USD 12,526,024USD 12,526,0240USD 0 USD 261.28 USD 261.28
2025-02-14 (Friday)47,941USD 12,526,024IBM holding increased by 100196USD 12,526,0240USD 100,196 USD 261.28 USD 259.19
2025-02-13 (Thursday)47,941IBM holding increased by 2622USD 12,425,828IBM holding increased by 832775USD 12,425,8282,622USD 832,775 USD 259.19 USD 255.81
2025-02-12 (Wednesday)45,319IBM holding increased by 782USD 11,593,053IBM holding increased by 249479USD 11,593,053782USD 249,479 USD 255.81 USD 254.7
2025-02-11 (Tuesday)44,537IBM holding increased by 649USD 11,343,574IBM holding increased by 403612USD 11,343,574649USD 403,612 USD 254.7 USD 249.27
2025-02-10 (Monday)43,888USD 10,939,962IBM holding decreased by -134736USD 10,939,9620USD -134,736 USD 249.27 USD 252.34
2025-02-07 (Friday)43,888IBM holding increased by 69USD 11,074,698IBM holding decreased by -30789USD 11,074,69869USD -30,789 USD 252.34 USD 253.44
2025-02-06 (Thursday)43,819IBM holding increased by 920USD 11,105,487IBM holding decreased by -189820USD 11,105,487920USD -189,820 USD 253.44 USD 263.3
2025-02-05 (Wednesday)42,899IBM holding increased by 460USD 11,295,307IBM holding increased by 71889USD 11,295,307460USD 71,889 USD 263.3 USD 264.46
2025-02-04 (Tuesday)42,439IBM holding increased by 345USD 11,223,418IBM holding increased by 248249USD 11,223,418345USD 248,249 USD 264.46 USD 260.73
2025-02-03 (Monday)42,094IBM holding decreased by -2001USD 10,975,169IBM holding decreased by -299923USD 10,975,169-2,001USD -299,923 USD 260.73 USD 255.7
2025-01-31 (Friday)44,095IBM holding increased by 184USD 11,275,092IBM holding decreased by -65802USD 11,275,092184USD -65,802 USD 255.7 USD 258.27
2025-01-30 (Thursday)43,911IBM holding increased by 23USD 11,340,894IBM holding increased by 1306781USD 11,340,89423USD 1,306,781 USD 258.27 USD 228.63
2025-01-29 (Wednesday)43,888IBM holding increased by 391USD 10,034,113IBM holding increased by 218580USD 10,034,113391USD 218,580 USD 228.63 USD 225.66
2025-01-28 (Tuesday)43,497IBM holding increased by 138USD 9,815,533IBM holding increased by 97480USD 9,815,533138USD 97,480 USD 225.66 USD 224.13
2025-01-27 (Monday)43,359IBM holding increased by 138USD 9,718,053IBM holding increased by 1972USD 9,718,053138USD 1,972 USD 224.13 USD 224.8
2025-01-24 (Friday)43,221IBM holding increased by 138USD 9,716,081IBM holding decreased by -22400USD 9,716,081138USD -22,400 USD 224.8 USD 226.04
2025-01-23 (Thursday)43,083IBM holding increased by 391USD 9,738,481IBM holding increased by 207065USD 9,738,481391USD 207,065 USD 226.04 USD 223.26
2025-01-22 (Wednesday)42,692IBM holding increased by 230USD 9,531,416IBM holding increased by 8888USD 9,531,416230USD 8,888 USD 223.26 USD 224.26
2025-01-21 (Tuesday)42,462IBM holding increased by 1357USD 9,522,528IBM holding increased by 282535USD 9,522,5281,357USD 282,535 USD 224.26 USD 224.79
2025-01-20 (Monday)41,105USD 9,239,993USD 9,239,9930USD 0 USD 224.79 USD 224.79
2025-01-17 (Friday)41,105IBM holding increased by 276USD 9,239,993IBM holding increased by 149008USD 9,239,993276USD 149,008 USD 224.79 USD 222.66
2025-01-16 (Thursday)40,829USD 9,090,985IBM holding increased by 107380USD 9,090,9850USD 107,380 USD 222.66 USD 220.03
2025-01-15 (Wednesday)40,829IBM holding increased by 138USD 8,983,605IBM holding increased by 123140USD 8,983,605138USD 123,140 USD 220.03 USD 217.75
2025-01-14 (Tuesday)40,691USD 8,860,465IBM holding increased by 14242USD 8,860,4650USD 14,242 USD 217.75 USD 217.4
2025-01-13 (Monday)40,691IBM holding increased by 391USD 8,846,223IBM holding decreased by -9702USD 8,846,223391USD -9,702 USD 217.4 USD 219.75
2025-01-10 (Friday)40,300IBM holding increased by 300USD 8,855,925IBM holding decreased by -71275USD 8,855,925300USD -71,275 USD 219.75 USD 223.18
2025-01-09 (Thursday)40,000USD 8,927,200USD 8,927,2000USD 0 USD 223.18 USD 223.18
2025-01-08 (Wednesday)40,000USD 8,927,200USD 8,927,2000USD 0 USD 223.18 USD 223.18
2025-01-02 (Thursday)39,908USD 8,777,366IBM holding increased by 4390USD 8,777,3660USD 4,390 USD 219.94 USD 219.83
2024-12-31 (Tuesday)39,908IBM holding increased by 69USD 8,772,976IBM holding decreased by -1564USD 8,772,97669USD -1,564 USD 219.83 USD 220.25
2024-12-30 (Monday)39,839IBM holding increased by 92USD 8,774,540IBM holding decreased by -80297USD 8,774,54092USD -80,297 USD 220.25 USD 222.78
2024-12-27 (Friday)39,747IBM holding increased by 451USD 8,854,837IBM holding increased by 17560USD 8,854,837451USD 17,560 USD 222.78 USD 224.89
2024-12-26 (Thursday)39,296USD 8,837,277IBM holding increased by 18862USD 8,837,2770USD 18,862 USD 224.89 USD 224.41
2024-12-24 (Tuesday)39,296USD 8,818,415IBM holding increased by 97454USD 8,818,4150USD 97,454 USD 224.41 USD 221.93
2024-12-23 (Monday)39,296IBM holding increased by 138USD 8,720,961IBM holding decreased by -25370USD 8,720,961138USD -25,370 USD 221.93 USD 223.36
2024-12-20 (Friday)39,158IBM holding increased by 471USD 8,746,331IBM holding increased by 83538USD 8,746,331471USD 83,538 USD 223.36 USD 223.92
2024-12-19 (Thursday)38,687IBM holding increased by 276USD 8,662,793IBM holding increased by 205843USD 8,662,793276USD 205,843 USD 223.92 USD 220.17
2024-12-18 (Wednesday)38,411USD 8,456,950IBM holding decreased by -338017USD 8,456,9500USD -338,017 USD 220.17 USD 228.97
2024-12-17 (Tuesday)38,411IBM holding increased by 211USD 8,794,967IBM holding increased by 34561USD 8,794,967211USD 34,561 USD 228.97 USD 229.33
2024-12-16 (Monday)38,200IBM holding increased by 69USD 8,760,406IBM holding decreased by -40991USD 8,760,40669USD -40,991 USD 229.33 USD 230.82
2024-12-13 (Friday)38,131IBM holding increased by 115USD 8,801,397IBM holding increased by 53155USD 8,801,397115USD 53,155 USD 230.82 USD 230.12
2024-12-11 (Wednesday)38,016IBM holding increased by 69USD 8,748,242IBM holding decreased by -44837USD 8,748,24269USD -44,837 USD 230.12 USD 231.72
2024-12-10 (Tuesday)37,947IBM holding increased by 46USD 8,793,079IBM holding increased by 75849USD 8,793,07946USD 75,849 USD 231.72 USD 230
2024-12-09 (Monday)37,901IBM holding increased by 46USD 8,717,230IBM holding decreased by -293774USD 8,717,23046USD -293,774 USD 230 USD 238.04
2024-12-06 (Friday)37,855USD 9,011,004IBM holding increased by 124543USD 9,011,0040USD 124,543 USD 238.04 USD 234.75
2024-12-05 (Thursday)37,855IBM holding decreased by -138USD 8,886,461IBM holding increased by 15475USD 8,886,461-138USD 15,475 USD 234.75 USD 233.49
2024-12-04 (Wednesday)37,993IBM holding increased by 24USD 8,870,986IBM holding increased by 176085USD 8,870,98624USD 176,085 USD 233.49 USD 229
2024-12-03 (Tuesday)37,969USD 8,694,901IBM holding increased by 61130USD 8,694,9010USD 61,130 USD 229 USD 227.39
2024-12-02 (Monday)37,969IBM holding increased by 92USD 8,633,771IBM holding increased by 20162USD 8,633,77192USD 20,162 USD 227.39 USD 227.41
2024-11-29 (Friday)37,877IBM holding increased by 414USD 8,613,609IBM holding increased by 112505USD 8,613,609414USD 112,505 USD 227.41 USD 226.92
2024-11-28 (Thursday)37,463USD 8,501,104USD 8,501,1040USD 0 USD 226.92 USD 226.92
2024-11-27 (Wednesday)37,463IBM holding increased by 92USD 8,501,104IBM holding decreased by -50502USD 8,501,10492USD -50,502 USD 226.92 USD 228.83
2024-11-26 (Tuesday)37,371IBM holding increased by 230USD 8,551,606IBM holding increased by 152912USD 8,551,606230USD 152,912 USD 228.83 USD 226.13
2024-11-25 (Monday)37,141IBM holding increased by 2852USD 8,398,694IBM holding increased by 753276USD 8,398,6942,852USD 753,276 USD 226.13 USD 222.97
2024-11-22 (Friday)34,289IBM holding increased by 69USD 7,645,418IBM holding increased by 34890USD 7,645,41869USD 34,890 USD 222.97 USD 222.4
2024-11-21 (Thursday)34,220IBM holding increased by 69USD 7,610,528IBM holding increased by 281723USD 7,610,52869USD 281,723 USD 222.4 USD 214.6
2024-11-20 (Wednesday)34,151IBM holding increased by 299USD 7,328,805IBM holding increased by 211422USD 7,328,805299USD 211,422 USD 214.6 USD 210.25
2024-11-19 (Tuesday)33,852IBM holding decreased by -299USD 7,117,383IBM holding increased by 10901USD 7,117,383-299USD 10,901 USD 210.25 USD 208.09
2024-11-18 (Monday)34,151IBM holding increased by 1380USD 7,106,482IBM holding increased by 196389USD 7,106,4821,380USD 196,389 USD 208.09 USD 210.86
2024-11-12 (Tuesday)32,771IBM holding increased by 276USD 6,910,093IBM holding decreased by -29864USD 6,910,093276USD -29,864 USD 210.86 USD 213.57
2024-11-11 (Monday)32,495IBM holding increased by 69USD 6,939,957IBM holding increased by 9872USD 6,939,95769USD 9,872 USD 213.57 USD 213.72
2024-11-08 (Friday)32,426IBM holding increased by 277USD 6,930,085IBM holding increased by 60165USD 6,930,085277USD 60,165 USD 213.72 USD 213.69
2024-11-07 (Thursday)32,149IBM holding increased by 466USD 6,869,920IBM holding increased by 102431USD 6,869,920466USD 102,431 USD 213.69 USD 213.6
2024-11-06 (Wednesday)31,683IBM holding increased by 207USD 6,767,489IBM holding increased by 234016USD 6,767,489207USD 234,016 USD 213.6 USD 207.57
2024-11-05 (Tuesday)31,476IBM holding increased by 46USD 6,533,473IBM holding increased by 48835USD 6,533,47346USD 48,835 USD 207.57 USD 206.32
2024-11-04 (Monday)31,430IBM holding increased by 235USD 6,484,638IBM holding decreased by -11721USD 6,484,638235USD -11,721 USD 206.32 USD 208.25
2024-11-01 (Friday)31,195IBM holding increased by 115USD 6,496,359IBM holding increased by 71501USD 6,496,359115USD 71,501 USD 208.25 USD 206.72
2024-10-31 (Thursday)31,080USD 6,424,858IBM holding increased by 56566USD 6,424,8580USD 56,566 USD 206.72 USD 204.9
2024-10-30 (Wednesday)31,080IBM holding increased by 69USD 6,368,292IBM holding decreased by -157353USD 6,368,29269USD -157,353 USD 204.9 USD 210.43
2024-10-29 (Tuesday)31,011IBM holding increased by 437USD 6,525,645IBM holding increased by 16135USD 6,525,645437USD 16,135 USD 210.43 USD 212.91
2024-10-28 (Monday)30,574USD 6,509,510IBM holding decreased by -53811USD 6,509,5100USD -53,811 USD 212.91 USD 214.67
2024-10-25 (Friday)30,574IBM holding increased by 92USD 6,563,321IBM holding decreased by -93643USD 6,563,32192USD -93,643 USD 214.67 USD 218.39
2024-10-24 (Thursday)30,482IBM holding increased by 69USD 6,656,964IBM holding decreased by -421662USD 6,656,96469USD -421,662 USD 218.39 USD 232.75
2024-10-23 (Wednesday)30,413USD 7,078,626IBM holding increased by 15207USD 7,078,6260USD 15,207 USD 232.75 USD 232.25
2024-10-22 (Tuesday)30,413IBM holding increased by 138USD 7,063,419IBM holding increased by 47188USD 7,063,419138USD 47,188 USD 232.25 USD 231.75
2024-10-21 (Monday)30,275IBM holding increased by 115USD 7,016,231IBM holding increased by 13079USD 7,016,231115USD 13,079 USD 231.75 USD 232.2
2024-10-18 (Friday)30,160USD 7,003,152USD 7,003,152
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 IE0003WV2ME7

Show aggregate share trades of IBM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY16 249.120* 235.38
2025-05-01BUY722242.370237.945 238.388EUR 172,116 235.16
2025-04-30BUY399242.470234.340 235.153EUR 93,826 235.11
2025-04-29SELL-76239.980236.300 236.668EUR -17,987 235.08 Loss of -121 on sale
2025-04-28SELL-95236.630232.070 232.526EUR -22,090 235.07 Profit of 242 on sale
2025-04-25BUY38233.360226.330 227.033EUR 8,627 235.09
2025-04-24SELL-19232.780224.440 225.274EUR -4,280 235.14 Profit of 187 on sale
2025-04-22SELL-2,546242.640238.020 238.482EUR -607,175 235.00 Loss of -8,855 on sale
2025-04-17SELL-1,159241.775237.400 237.837EUR -275,654 234.93 Loss of -3,371 on sale
2025-04-17SELL-1,159241.775237.400 237.837EUR -275,654 234.93 Loss of -3,371 on sale
2025-04-16BUY38243.300235.890 236.631EUR 8,992 234.90
2025-04-15BUY38241.520238.330 238.649EUR 9,069 234.85
2025-04-10SELL-1,197232.570222.020 223.075EUR -267,021 234.85 Profit of 14,097 on sale
2025-04-09BUY95236.040215.164 217.251EUR 20,639 234.85
2025-04-08BUY19233.050217.285 218.862EUR 4,158 234.97
2025-04-07BUY342232.270214.500 216.277EUR 73,967 235.06
2025-04-04BUY209240.160226.880 228.208EUR 47,695 235.13
2025-04-02BUY133 249.980* 234.99
2025-04-01BUY1,501 250.340* 234.84
2025-03-31BUY57 248.660* 234.71
2025-03-25BUY19 249.900* 234.21
2025-03-21SELL-7,967 243.870* 233.97 Profit of 1,864,034 on sale
2025-03-20BUY46 243.320* 233.87
2025-03-18BUY115 246.950* 233.55
2025-03-17BUY18 252.970* 233.35
2025-03-14SELL-5 248.350* 233.19 Profit of 1,166 on sale
2025-03-13SELL-1,445 245.800* 233.06 Profit of 336,766 on sale
2025-03-12BUY276 249.630* 232.88
2025-03-11BUY276 248.950* 232.70
2025-03-07BUY92 261.540* 232.11
2025-03-06BUY322 248.690* 231.93
2025-03-05BUY1,748 251.350* 231.71
2025-03-04BUY92 253.210* 231.46
2025-03-03BUY115255.990251.790 252.210EUR 29,004 231.24
2025-02-28BUY230252.810246.540 247.167EUR 56,848 230.99
2025-02-27BUY207257.630253.050 253.508EUR 52,476 230.73
2025-02-26SELL-120258.330254.410 254.802EUR -30,576 230.43 Loss of -2,925 on sale
2025-02-25SELL-23263.480256.770 257.441EUR -5,921 230.09 Loss of -629 on sale
2025-02-24BUY23263.850259.580 260.007EUR 5,980 229.70
2025-02-20SELL-299265.090262.150 262.444EUR -78,471 228.85 Loss of -10,043 on sale
2025-02-19BUY92264.360260.090 260.517EUR 23,968 228.40
2025-02-18BUY94263.960259.830 260.243EUR 24,463 227.95
2025-02-13BUY2,622259.240254.410 254.893EUR 668,329 226.63
2025-02-12BUY782256.400252.020 252.458EUR 197,422 226.23
2025-02-11BUY649256.750250.580 251.197EUR 163,027 225.83
2025-02-07BUY69256.930252.020 252.511EUR 17,423 225.12
2025-02-06BUY920263.366252.730 253.794EUR 233,490 224.71
2025-02-05BUY460265.720261.180 261.634EUR 120,352 224.14
2025-02-04BUY345265.250258.123 258.836EUR 89,298 223.54
2025-02-03SELL-2,001262.040251.945 252.955EUR -506,162 222.97 Loss of -59,992 on sale
2025-01-31BUY184257.235251.925 252.456EUR 46,452 222.47
2025-01-30BUY23261.800247.010 248.489EUR 5,715 221.91
2025-01-29BUY391229.467223.730 224.304EUR 87,703 221.80
2025-01-28BUY138225.770221.770 222.170EUR 30,659 221.74
2025-01-27BUY138224.300219.840 220.286EUR 30,399 221.70
2025-01-24BUY138226.810223.830 224.128EUR 30,930 221.65
2025-01-23BUY391226.040223.150 223.439EUR 87,365 221.58
2025-01-22BUY230224.400220.350 220.755EUR 50,774 221.55
2025-01-21BUY1,357227.450222.830 223.292EUR 303,007 221.50
2025-01-17BUY276225.955223.660 223.890EUR 61,794 221.38
2025-01-15BUY138221.676218.010 218.377EUR 30,136 221.38
2025-01-13BUY391219.560214.750 215.231EUR 84,155 221.53
2025-01-10BUY300222.390216.800 217.359EUR 65,208 221.57
2024-12-31BUY69221.049218.440 218.701EUR 15,090 221.57
2024-12-31BUY69221.049218.440 218.701EUR 15,090 221.57
2024-12-30BUY92221.594217.652 218.046EUR 20,060 221.60
2024-12-27BUY451224.410221.430 221.728EUR 99,999 221.57
2024-12-23BUY138223.600221.080 221.332EUR 30,544 221.41
2024-12-20BUY471227.685221.750 222.343EUR 104,724 221.36
2024-12-19BUY276226.200222.980 223.302EUR 61,631 221.30
2024-12-17BUY211230.200227.620 227.878EUR 48,082 221.12
2024-12-16BUY69231.030226.880 227.295EUR 15,683 220.89
2024-12-13BUY115233.775230.260 230.611EUR 26,520 220.61
2024-12-11BUY69232.845229.130 229.502EUR 15,836 220.33
2024-12-10BUY46234.390227.910 228.558EUR 10,514 219.99
2024-12-09BUY46239.350228.910 229.954EUR 10,578 219.67
2024-12-05SELL-138236.520233.460 233.766EUR -32,260 218.56 Loss of -2,099 on sale
2024-12-04BUY24233.740229.350 229.789EUR 5,515 218.04
2024-12-02BUY92228.380225.510 225.797EUR 20,773 217.29
2024-11-29BUY414230.360227.190 227.507EUR 94,188 216.90
2024-11-27BUY92229.190224.270 224.762EUR 20,678 216.07
2024-11-26BUY230228.980225.510 225.857EUR 51,947 215.51
2024-11-25BUY2,852226.420222.650 223.027EUR 636,073 215.03
2024-11-22BUY69227.200220.890 221.521EUR 15,285 214.65
2024-11-21BUY69222.630215.270 216.006EUR 14,904 214.26
2024-11-20BUY299214.960209.770 210.289EUR 62,876 214.25
2024-11-19SELL-299210.330206.190 206.604EUR -61,775 214.47 Profit of 2,352 on sale
2024-11-18BUY1,380208.420205.370 205.675EUR 283,831 214.84
2024-11-12BUY276213.030209.065 209.462EUR 57,811 215.09
2024-11-11BUY69215.410213.500 213.691EUR 14,745 215.19
2024-11-08BUY277216.700212.781 213.173EUR 59,049 215.30
2024-11-07BUY466214.520211.930 212.189EUR 98,880 215.42
2024-11-06BUY207214.105210.680 211.022EUR 43,682 215.58
2024-11-05BUY46208.120205.570 205.825EUR 9,468 216.30
2024-11-04BUY235207.700205.800 205.990EUR 48,408 217.30
2024-11-01BUY115209.840207.410 207.653EUR 23,880 218.31
2024-10-30BUY69211.120204.260 204.946EUR 14,141 221.88
2024-10-29BUY437213.340209.850 210.199EUR 91,857 223.79
2024-10-25BUY92218.650214.390 214.816EUR 19,763 228.78
2024-10-24BUY69221.320216.160 216.676EUR 14,951 232.25
2024-10-22BUY138232.970230.670 230.900EUR 31,864 231.75
2024-10-21BUY115232.420230.260 230.476EUR 26,505 0.00
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
2025-05-09661,1175,6061,106,39759.8%
2025-05-08926,7776,2051,298,46871.4%
2025-05-07798,2239,7651,204,59166.3%
2025-05-06709,0643,2751,107,85264.0%
2025-05-05982,3968,2001,407,63869.8%
2025-05-02901,5277,0311,208,08174.6%
2025-05-011,117,0621791,447,12677.2%
2025-04-301,068,1935,2851,379,44277.4%
2025-04-29805,27315,3411,285,78562.6%
2025-04-281,247,03833,4981,712,89872.8%
2025-04-251,822,0374102,965,38261.4%
2025-04-244,626,1754,4927,117,69765.0%
2025-04-231,784,4853,0842,665,65466.9%
2025-04-22934,91016,9641,627,69457.4%
2025-04-211,308,5948,8441,985,57065.9%
2025-04-171,116,0491,4611,815,89861.5%
2025-04-161,211,7432,0061,866,11764.9%
2025-04-15904,7888571,357,01166.7%
2025-04-14769,1058,9511,300,90759.1%
2025-04-11896,7422,8841,419,42563.2%
2025-04-101,177,6465011,823,06164.6%
2025-04-091,532,2975,0012,415,07863.4%
2025-04-081,431,5101,7712,235,25164.0%
2025-04-071,791,4076,1892,938,13861.0%
2025-04-041,626,51110,8162,870,42156.7%
2025-04-031,785,5102392,366,37175.5%
2025-04-02984,2088,9381,355,44272.6%
2025-04-01959,6172,6651,426,37767.3%
2025-03-311,814,44510,4652,475,24373.3%
2025-03-28897,2371,7121,233,82972.7%
2025-03-27756,8903,8861,202,77962.9%
2025-03-261,108,8419,0651,529,89372.5%
2025-03-25868,1168,3751,207,27171.9%
2025-03-24792,7513,1011,601,75949.5%
2025-03-211,758,8711,5702,552,24868.9%
2025-03-201,790,6691,8952,944,09060.8%
2025-03-19961,2731,3361,500,49164.1%
2025-03-18894,5812,6271,563,02357.2%
2025-03-17849,8291,8371,323,37464.2%
2025-03-141,152,80722,8551,724,53966.8%
2025-03-13850,5244,5931,515,85956.1%
2025-03-121,110,5373,5381,603,16169.3%
2025-03-111,346,6585,6722,226,29060.5%
2025-03-102,202,83634,7023,238,52968.0%
2025-03-071,692,17818,1482,711,97762.4%

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.