Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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

News associated with IBM

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Why Supermicro Still Isn't A Buy Despite Its Sharp Post-Earnings Dip: Key PointsSupermicro stock dropped following a muted Q4, signaling consecutive quarters of slowing revenue and trimmed outlooks. - 2025-09-18 16:06:00
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Quantum Computing Is the Missing Piece for AI, and These Stocks Could Benefit Most: Key PointsQuantum computing can meet AI's enormous computational and energy needs. - 2025-09-17 08:25:00
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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 ESG Screened UCITS ETF EUR Hedged (Acc) 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
2026-02-09 (Monday)	313,715	USD 92,966,303	USD 92,966,303
2026-02-06 (Friday)	314,069	USD 93,884,646	USD 93,884,646	177	USD -4,906,583	USD 298.93	USD 314.73
2026-02-02 (Monday)	313,892	USD 98,791,229	USD 98,791,229	590	USD 2,701,506	USD 314.73	USD 306.7
2026-01-30 (Friday)	313,302	USD 96,089,723	USD 96,089,723	413	USD -668,071	USD 306.7	USD 309.24
2026-01-29 (Thursday)	312,889	USD 96,757,794	USD 96,757,794	118	USD 4,846,908	USD 309.24	USD 293.86
2026-01-27 (Tuesday)	312,771	USD 91,910,886	USD 91,910,886	1,947	USD -195,590	USD 293.86	USD 296.33
2026-01-26 (Monday)	310,824	USD 92,106,476	USD 92,106,476	413	USD 1,329,883	USD 296.33	USD 292.44
2026-01-23 (Friday)	310,411	USD 90,776,593	USD 90,776,593	-354	USD -1,688,425	USD 292.44	USD 297.54

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 IE000G2LIHG9

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
2026-02-06 BUY 177 298.930* -
2026-02-02 BUY 590 316.640 306.420 307.442 EUR 181,391 -
2026-01-30 BUY 413 307.783 299.730 300.535 EUR 124,121 -
2026-01-29 BUY 118 319.890 303.470 305.112 EUR 36,003 -
2026-01-27 BUY 1,947 297.330 293.270 293.676 EUR 571,787 -
2026-01-26 BUY 413 296.815 293.140 293.508 EUR 121,219 -
2026-01-23 SELL -354 294.335 289.790 290.245 EUR -102,747 -
2026-01-21 BUY 237 297.670 292.510 293.026 EUR 69,447 -
2026-01-20 SELL -354 301.520 290.160 291.296 EUR -103,119 -
2026-01-19 SELL -165 305.670* -
2026-01-15 BUY 177 311.810 297.040 298.517 EUR 52,838 -
2026-01-14 SELL -1,003 309.190 301.500 302.269 EUR -303,176 -
2026-01-12 SELL -1,766 312.150 299.960 301.179 EUR -531,882 -
2026-01-08 BUY 472 303.650 295.000 295.865 EUR 139,648 -
2026-01-07 BUY 118 304.310 296.345 297.142 EUR 35,063 -
2026-01-06 BUY 3,203 302.969 294.420 295.275 EUR 945,766 -
2026-01-05 SELL -3,186 299.190 294.250 294.744 EUR -939,054 -
2026-01-02 BUY 354 297.570 289.010 289.866 EUR 102,613 -
2025-12-29 BUY 236 308.300 303.750 304.205 EUR 71,792 -
2025-12-23 BUY 1,121 305.130 300.650 301.098 EUR 337,531 -
2025-12-22 BUY 59 303.180 298.320 298.806 EUR 17,630 -
2025-12-19 BUY 767 306.700 299.100 299.860 EUR 229,993 -
2025-12-18 SELL -1,062 304.330 295.700 296.563 EUR -314,950 -
2025-12-17 BUY 1,062 306.250 303.080 303.397 EUR 322,208 -
2025-12-16 BUY 1,096 307.380 300.420 301.116 EUR 330,023 -
2025-12-12 BUY 1,308 311.050 303.330 304.102 EUR 397,765 -
2025-12-11 BUY 177 313.440 308.400 308.904 EUR 54,676 -
2025-12-10 BUY 236 314.690 306.651 307.455 EUR 72,559 -
2025-12-09 BUY 295 313.970 308.750 309.272 EUR 91,235 -
2025-12-08 BUY 118 315.345 308.020 308.753 EUR 36,433 -
2025-12-05 SELL -59 311.830 307.180 307.645 EUR -18,151 -
2025-12-04 SELL -636 309.610 302.540 303.247 EUR -192,865 -
2025-12-03 BUY 354 303.970 298.905 299.411 EUR 105,992 -
2025-12-02 SELL -531 310.330 301.570 302.446 EUR -160,599 -
2025-12-01 BUY 5,723 306.880 302.800 303.208 EUR 1,735,259 -
2025-11-28 BUY 580 309.130 303.600 304.153 EUR 176,409 -
2025-11-26 SELL -177 306.590 301.640 302.135 EUR -53,478 -
2025-11-26 SELL -177 306.590 301.640 302.135 EUR -53,478 -
2025-11-25 BUY 1,003 306.000 297.060 297.954 EUR 298,848 -
2025-11-24 BUY 1,888 307.180 297.510 298.477 EUR 563,525 -
2025-11-21 BUY 295 300.480 291.890 292.749 EUR 86,361 -
2025-11-20 BUY 59 300.705 290.160 291.215 EUR 17,182 -
2025-11-19 BUY 348 291.110 288.070 288.374 EUR 100,354 -
2025-11-18 BUY 1,062 297.000 289.940 290.646 EUR 308,666 -
2025-11-17 BUY 472 306.000 296.510 297.459 EUR 140,401 -
2025-11-14 SELL -354 307.720 297.590 298.603 EUR -105,705 -
2025-11-12 BUY 2,046 324.900 314.532 315.569 EUR 645,655 -
2025-11-10 BUY 1,145 309.940 304.230 304.801 EUR 348,997 -
2025-11-07 SELL -72 310.000 302.630 303.367 EUR -21,842 -
2025-11-06 SELL -236 315.440 304.070 305.207 EUR -72,029 -
2025-11-05 BUY 743 307.190 299.710 300.458 EUR 223,240 -
2025-11-04 BUY 944 303.170 296.000 296.717 EUR 280,101 -
2025-11-03 SELL -472 312.141 304.250 305.039 EUR -143,978 -
2025-10-30 BUY 2,950 313.750 305.020 305.893 EUR 902,384 -
2025-10-29 BUY 2,950 314.000 307.520 308.168 EUR 909,096 -
2025-10-28 BUY 295 319.340 311.410 312.203 EUR 92,100 -
2025-10-27 BUY 177 313.500 302.880 303.942 EUR 53,798 -
2025-10-24 BUY 118 310.750 282.210 285.064 EUR 33,638 -
2025-10-21 BUY 177 285.295 281.610 281.978 EUR 49,910 -
2025-10-20 BUY 649 285.500 280.960 281.414 EUR 182,638 -
2025-10-16 BUY 590 282.560 275.600 276.296 EUR 163,015 -
2025-10-15 BUY 704 285.450 277.000 277.845 EUR 195,603 -
2025-10-03 BUY 236 293.300 287.300 287.900 EUR 67,944 -
2025-10-02 BUY 472 288.540 282.790 283.365 EUR 133,748 -
2025-10-01 BUY 700 286.590 280.150 280.794 EUR 196,556 -
2025-09-30 BUY 4,307 286.000 280.520 281.068 EUR 1,210,560 -
2025-09-29 BUY 1,121 286.000 279.660 280.294 EUR 314,210 -
2025-09-26 BUY 2,534 288.820 280.120 280.990 EUR 712,029 -
2025-09-25 BUY 177 284.230 271.310 272.602 EUR 48,251 -
2025-09-24 BUY 3,356 273.650 267.300 267.935 EUR 899,190 -
2025-09-18 BUY 708 265.000* -
2025-09-17 BUY 885 259.080* -
2025-09-16 BUY 1,416 257.520* -
2025-09-15 BUY 472 256.240* -
2025-09-11 SELL -59 257.010* -
2025-09-10 BUY 3,776 256.880* -
2025-09-09 BUY 232 259.110* -
2025-08-06 BUY 1,113 254.320 249.280 249.784 EUR 278,010 -
2025-07-31 BUY 295 259.990 252.220 252.997 EUR 74,634 -
2025-07-29 BUY 1,180 265.800 261.020 261.498 EUR 308,568 -
2025-07-28 BUY 236 264.000 259.610 260.049 EUR 61,372 -
2025-07-25 BUY 354 260.800 256.350 256.795 EUR 90,905 -
2025-07-24 BUY 173 262.050 252.750 253.680 EUR 43,887 -
2025-07-23 BUY 413 288.080 281.440 282.104 EUR 116,509 -
2025-07-22 BUY 236 284.880 281.250 281.613 EUR 66,461 -
2025-07-18 BUY 472 287.160 282.220 282.714 EUR 133,441 -
2025-07-17 BUY 3,348 283.460 280.900 281.156 EUR 941,310 -
2025-07-11 BUY 472 287.430 282.920 283.371 EUR 133,751 -
2025-07-10 BUY 531 288.900 282.210 282.879 EUR 150,209 -
2025-07-09 BUY 531 291.600 288.630 288.927 EUR 153,420 -
2025-07-07 SELL -354 295.220 290.360 290.846 EUR -102,959 -
2025-07-02 SELL -1,458 290.190 286.900 287.229 EUR -418,780 -
2025-06-27 BUY 167 293.120 288.520 288.980 EUR 48,260 -
2025-06-26 BUY 177 292.910 290.170 290.444 EUR 51,409 -
2025-06-24 SELL -826 294.340 288.410 289.003 EUR -238,716 -
2025-06-18 BUY 472 286.910 282.940 283.337 EUR 133,735 -
2025-06-17 BUY 177 284.790 281.000 281.379 EUR 49,804 -
2025-06-16 SELL -241 284.500 278.670 279.253 EUR -67,300 -
2025-06-13 BUY 504 279.840 275.830 276.231 EUR 139,220 -
2025-06-12 SELL -295 283.060 279.830 280.153 EUR -82,645 -
2025-06-11 BUY 625 281.750 275.110 275.774 EUR 172,359 -
2025-06-06 BUY 177 270.170 267.530 267.794 EUR 47,400 -
2025-06-05 BUY 826 267.510 265.100 265.341 EUR 219,172 -
2025-06-04 BUY 118 267.000 264.790 265.011 EUR 31,271 -
2025-06-03 SELL -59 265.560 262.635 262.928 EUR -15,513 -
2025-05-30 SELL -7,198 259.060* -
2025-05-29 BUY 157 258.690* -
2025-05-27 BUY 1,021 263.787 259.630 260.046 EUR 265,507 -
2025-05-23 BUY 810 258.630* -
2025-05-22 BUY 413 261.271 257.960 258.291 EUR 106,674 -
2025-05-19 BUY 354 268.410* -
2025-05-16 BUY 177 267.890 264.590 264.920 EUR 46,891 -
2025-05-15 SELL -118 266.680* -
2025-05-14 BUY 59 257.820* -
2025-05-13 BUY 118 258.590* -
2025-05-12 BUY 398 253.690* -
2025-05-09 SELL -295 249.200* -
2025-05-08 BUY 118 254.140* -
2025-05-07 BUY 177 253.370* -
2025-05-02 BUY 6,549 245.690 241.330 241.766 EUR 1,583,326 -
2025-04-30 BUY 2,065 242.470 234.340 235.153 EUR 485,591 -
2025-04-29 BUY 516 239.980 236.300 236.668 EUR 122,121 -
2025-04-28 BUY 413 236.630 232.070 232.526 EUR 96,033 -
2025-04-25 BUY 1,062 233.360 226.330 227.033 EUR 241,109 -
2025-04-24 SELL -1,239 232.780 224.440 225.274 EUR -279,115 -
2025-04-23 BUY 1,121 249.340 243.660 244.228 EUR 273,780 -
2025-04-22 BUY 472 242.640 238.020 238.482 EUR 112,564 -
2025-04-17 BUY 649 241.775 237.400 237.837 EUR 154,357 -
2025-04-17 BUY 649 241.775 237.400 237.837 EUR 154,357 -
2025-04-15 BUY 590 241.520 238.330 238.649 EUR 140,803 -
2025-04-11 BUY 3,380 237.580 227.510 228.517 EUR 772,387 -
2025-04-09 BUY 348 236.040 215.164 217.251 EUR 75,603 -
2025-04-08 BUY 2,088 233.050 217.285 218.862 EUR 456,983 -
2025-04-07 BUY 684 232.270 214.500 216.277 EUR 147,933 -
2025-04-04 SELL -928 240.160 226.880 228.208 EUR -211,777 -
2025-04-02 BUY 7,888 249.980* -
2025-04-01 BUY 58 250.340* -
2025-03-31 BUY 406 248.660* -
2025-03-28 BUY 232 244.000* -
2025-03-27 BUY 108 246.210* -
2025-03-26 BUY 58 250.340* -
2025-03-25 BUY 626 249.900* -
2025-03-24 BUY 702 248.450* -
2025-03-21 SELL -232 243.870* -
2025-03-20 BUY 928 243.320* -
2025-03-19 BUY 162 252.290* -
2025-03-18 BUY 2,008 246.950* -
2025-03-17 BUY 406 252.970* -
2025-03-14 BUY 3,016 248.350* -
2025-03-13 BUY 580 245.800* -
2025-03-12 SELL -2,900 249.630* -
2025-03-11 SELL -2,146 248.950* -
2025-03-10 BUY 638 256.900* -
2025-03-07 BUY 116 261.540* -
2025-03-05 BUY 870 251.350* -
2025-03-04 BUY 986 253.210* -
2025-03-03 BUY 1,856 255.990 251.790 252.210 EUR 468,102 -
2025-02-28 BUY 1,508 252.810 246.540 247.167 EUR 372,728 -
2025-02-27 SELL -290 257.630 253.050 253.508 EUR -73,517 -
2025-02-25 BUY 2,146 263.480 256.770 257.441 EUR 552,468 -
2025-02-21 BUY 232 264.830 261.100 261.473 EUR 60,662 -
2025-02-18 SELL -522 263.960 259.830 260.243 EUR -135,847 -
2025-02-14 SELL -3,538 261.615 258.000 258.361 EUR -914,083 -
2025-02-13 BUY 58 259.240 254.410 254.893 EUR 14,784 -
2025-02-12 BUY 572 256.400 252.020 252.458 EUR 144,406 -
2025-02-07 SELL -78 256.930 252.020 252.511 EUR -19,696 -
2025-02-06 BUY 1,102 263.366 252.730 253.794 EUR 279,681 -
2025-02-05 BUY 290 265.720 261.180 261.634 EUR 75,874 -
2025-02-04 BUY 348 265.250 258.123 258.836 EUR 90,075 -
2025-02-03 BUY 348 262.040 251.945 252.955 EUR 88,028 -
2025-01-31 BUY 638 257.235 251.925 252.456 EUR 161,067 -
2025-01-29 SELL -58 229.467 223.730 224.304 EUR -13,010 -
2025-01-28 SELL -522 225.770 221.770 222.170 EUR -115,973 -
2025-01-27 SELL -928 224.300 219.840 220.286 EUR -204,425 -
2025-01-24 BUY 696 226.810 223.830 224.128 EUR 155,993 -
2025-01-23 BUY 116 226.040 223.150 223.439 EUR 25,919 -
2025-01-22 BUY 958 224.400 220.350 220.755 EUR 211,483 -
2025-01-21 BUY 696 227.450 222.830 223.292 EUR 155,411 -
2025-01-16 BUY 1,084 222.660 217.380 217.908 EUR 236,212 -
2025-01-14 BUY 464 218.125 214.690 215.034 EUR 99,776 -
2025-01-10 BUY 1,392 222.390 216.800 217.359 EUR 302,564 -
2024-12-30 BUY 174 221.594 217.652 218.046 EUR 37,940 -
2024-12-27 BUY 232 224.410 221.430 221.728 EUR 51,441 -
2024-12-23 BUY 1,740 223.600 221.080 221.332 EUR 385,118 -
2024-12-20 BUY 464 227.685 221.750 222.343 EUR 103,167 -
2024-12-19 BUY 58 226.200 222.980 223.302 EUR 12,952 -
2024-12-18 BUY 464 229.035 220.080 220.976 EUR 102,533 -
2024-12-17 BUY 116 230.200 227.620 227.878 EUR 26,434 -
2024-12-16 BUY 580 231.030 226.880 227.295 EUR 131,831 -
2024-12-13 BUY 424 233.775 230.260 230.611 EUR 97,779 -
2024-12-10 BUY 2,900 234.390 227.910 228.558 EUR 662,818 -
2024-12-09 BUY 348 239.350 228.910 229.954 EUR 80,024 -
2024-12-06 SELL -870 238.380 234.220 234.636 EUR -204,133 -
2024-12-05 SELL -58 236.520 233.460 233.766 EUR -13,558 -
2024-12-03 BUY 290 229.110 226.670 226.914 EUR 65,805 -
2024-11-27 SELL -348 229.190 224.270 224.762 EUR -78,217 -
2024-11-26 BUY 1,218 228.980 225.510 225.857 EUR 275,094 -
2024-11-25 BUY 2,251 226.420 222.650 223.027 EUR 502,034 -
2024-11-22 SELL -108 227.200 220.890 221.521 EUR -23,924 -
2024-11-21 SELL -285 222.630 215.270 216.006 EUR -61,562 -
2024-11-20 SELL -114 214.960 209.770 210.289 EUR -23,973 -
2024-11-19 BUY 57 210.330 206.190 206.604 EUR 11,776 -
2024-11-18 BUY 476 208.420 205.370 205.675 EUR 97,901 -
2024-11-11 BUY 171 215.410 213.500 213.691 EUR 36,541 -
2024-11-07 BUY 159 214.520 211.930 212.189 EUR 33,738 -
2024-11-06 BUY 1,368 214.105 210.680 211.022 EUR 288,679 -
2024-11-05 BUY 285 208.120 205.570 205.825 EUR 58,660 -
2024-11-04 BUY 110 207.700 205.800 205.990 EUR 22,659 -
2024-11-01 BUY 162 209.840 207.410 207.653 EUR 33,640 -
2024-10-30 SELL -342 211.120 204.260 204.946 EUR -70,092 -
2024-10-29 SELL -1,026 213.340 209.850 210.199 EUR -215,664 -
2024-10-28 SELL -399 216.250 212.700 213.055 EUR -85,009 -
2024-10-21 SELL -57 232.420 230.260 230.476 EUR -13,137 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	177			298.930*		-
2026-02-02	BUY	590	316.640	306.420	307.442	EUR 181,391	-
2026-01-30	BUY	413	307.783	299.730	300.535	EUR 124,121	-
2026-01-29	BUY	118	319.890	303.470	305.112	EUR 36,003	-
2026-01-27	BUY	1,947	297.330	293.270	293.676	EUR 571,787	-
2026-01-26	BUY	413	296.815	293.140	293.508	EUR 121,219	-
2026-01-23	SELL	-354	294.335	289.790	290.245	EUR -102,747	-
2026-01-21	BUY	237	297.670	292.510	293.026	EUR 69,447	-
2026-01-20	SELL	-354	301.520	290.160	291.296	EUR -103,119	-
2026-01-19	SELL	-165			305.670*		-
2026-01-15	BUY	177	311.810	297.040	298.517	EUR 52,838	-
2026-01-14	SELL	-1,003	309.190	301.500	302.269	EUR -303,176	-
2026-01-12	SELL	-1,766	312.150	299.960	301.179	EUR -531,882	-
2026-01-08	BUY	472	303.650	295.000	295.865	EUR 139,648	-
2026-01-07	BUY	118	304.310	296.345	297.142	EUR 35,063	-
2026-01-06	BUY	3,203	302.969	294.420	295.275	EUR 945,766	-
2026-01-05	SELL	-3,186	299.190	294.250	294.744	EUR -939,054	-
2026-01-02	BUY	354	297.570	289.010	289.866	EUR 102,613	-
2025-12-29	BUY	236	308.300	303.750	304.205	EUR 71,792	-
2025-12-23	BUY	1,121	305.130	300.650	301.098	EUR 337,531	-
2025-12-22	BUY	59	303.180	298.320	298.806	EUR 17,630	-
2025-12-19	BUY	767	306.700	299.100	299.860	EUR 229,993	-
2025-12-18	SELL	-1,062	304.330	295.700	296.563	EUR -314,950	-
2025-12-17	BUY	1,062	306.250	303.080	303.397	EUR 322,208	-
2025-12-16	BUY	1,096	307.380	300.420	301.116	EUR 330,023	-
2025-12-12	BUY	1,308	311.050	303.330	304.102	EUR 397,765	-
2025-12-11	BUY	177	313.440	308.400	308.904	EUR 54,676	-
2025-12-10	BUY	236	314.690	306.651	307.455	EUR 72,559	-
2025-12-09	BUY	295	313.970	308.750	309.272	EUR 91,235	-
2025-12-08	BUY	118	315.345	308.020	308.753	EUR 36,433	-
2025-12-05	SELL	-59	311.830	307.180	307.645	EUR -18,151	-
2025-12-04	SELL	-636	309.610	302.540	303.247	EUR -192,865	-
2025-12-03	BUY	354	303.970	298.905	299.411	EUR 105,992	-
2025-12-02	SELL	-531	310.330	301.570	302.446	EUR -160,599	-
2025-12-01	BUY	5,723	306.880	302.800	303.208	EUR 1,735,259	-
2025-11-28	BUY	580	309.130	303.600	304.153	EUR 176,409	-
2025-11-26	SELL	-177	306.590	301.640	302.135	EUR -53,478	-
2025-11-26	SELL	-177	306.590	301.640	302.135	EUR -53,478	-
2025-11-25	BUY	1,003	306.000	297.060	297.954	EUR 298,848	-
2025-11-24	BUY	1,888	307.180	297.510	298.477	EUR 563,525	-
2025-11-21	BUY	295	300.480	291.890	292.749	EUR 86,361	-
2025-11-20	BUY	59	300.705	290.160	291.215	EUR 17,182	-
2025-11-19	BUY	348	291.110	288.070	288.374	EUR 100,354	-
2025-11-18	BUY	1,062	297.000	289.940	290.646	EUR 308,666	-
2025-11-17	BUY	472	306.000	296.510	297.459	EUR 140,401	-
2025-11-14	SELL	-354	307.720	297.590	298.603	EUR -105,705	-
2025-11-12	BUY	2,046	324.900	314.532	315.569	EUR 645,655	-
2025-11-10	BUY	1,145	309.940	304.230	304.801	EUR 348,997	-
2025-11-07	SELL	-72	310.000	302.630	303.367	EUR -21,842	-
2025-11-06	SELL	-236	315.440	304.070	305.207	EUR -72,029	-
2025-11-05	BUY	743	307.190	299.710	300.458	EUR 223,240	-
2025-11-04	BUY	944	303.170	296.000	296.717	EUR 280,101	-
2025-11-03	SELL	-472	312.141	304.250	305.039	EUR -143,978	-
2025-10-30	BUY	2,950	313.750	305.020	305.893	EUR 902,384	-
2025-10-29	BUY	2,950	314.000	307.520	308.168	EUR 909,096	-
2025-10-28	BUY	295	319.340	311.410	312.203	EUR 92,100	-
2025-10-27	BUY	177	313.500	302.880	303.942	EUR 53,798	-
2025-10-24	BUY	118	310.750	282.210	285.064	EUR 33,638	-
2025-10-21	BUY	177	285.295	281.610	281.978	EUR 49,910	-
2025-10-20	BUY	649	285.500	280.960	281.414	EUR 182,638	-
2025-10-16	BUY	590	282.560	275.600	276.296	EUR 163,015	-
2025-10-15	BUY	704	285.450	277.000	277.845	EUR 195,603	-
2025-10-03	BUY	236	293.300	287.300	287.900	EUR 67,944	-
2025-10-02	BUY	472	288.540	282.790	283.365	EUR 133,748	-
2025-10-01	BUY	700	286.590	280.150	280.794	EUR 196,556	-
2025-09-30	BUY	4,307	286.000	280.520	281.068	EUR 1,210,560	-
2025-09-29	BUY	1,121	286.000	279.660	280.294	EUR 314,210	-
2025-09-26	BUY	2,534	288.820	280.120	280.990	EUR 712,029	-
2025-09-25	BUY	177	284.230	271.310	272.602	EUR 48,251	-
2025-09-24	BUY	3,356	273.650	267.300	267.935	EUR 899,190	-
2025-09-18	BUY	708			265.000*		-
2025-09-17	BUY	885			259.080*		-
2025-09-16	BUY	1,416			257.520*		-
2025-09-15	BUY	472			256.240*		-
2025-09-11	SELL	-59			257.010*		-
2025-09-10	BUY	3,776			256.880*		-
2025-09-09	BUY	232			259.110*		-
2025-08-06	BUY	1,113	254.320	249.280	249.784	EUR 278,010	-
2025-07-31	BUY	295	259.990	252.220	252.997	EUR 74,634	-
2025-07-29	BUY	1,180	265.800	261.020	261.498	EUR 308,568	-
2025-07-28	BUY	236	264.000	259.610	260.049	EUR 61,372	-
2025-07-25	BUY	354	260.800	256.350	256.795	EUR 90,905	-
2025-07-24	BUY	173	262.050	252.750	253.680	EUR 43,887	-
2025-07-23	BUY	413	288.080	281.440	282.104	EUR 116,509	-
2025-07-22	BUY	236	284.880	281.250	281.613	EUR 66,461	-
2025-07-18	BUY	472	287.160	282.220	282.714	EUR 133,441	-
2025-07-17	BUY	3,348	283.460	280.900	281.156	EUR 941,310	-
2025-07-11	BUY	472	287.430	282.920	283.371	EUR 133,751	-
2025-07-10	BUY	531	288.900	282.210	282.879	EUR 150,209	-
2025-07-09	BUY	531	291.600	288.630	288.927	EUR 153,420	-
2025-07-07	SELL	-354	295.220	290.360	290.846	EUR -102,959	-
2025-07-02	SELL	-1,458	290.190	286.900	287.229	EUR -418,780	-
2025-06-27	BUY	167	293.120	288.520	288.980	EUR 48,260	-
2025-06-26	BUY	177	292.910	290.170	290.444	EUR 51,409	-
2025-06-24	SELL	-826	294.340	288.410	289.003	EUR -238,716	-
2025-06-18	BUY	472	286.910	282.940	283.337	EUR 133,735	-
2025-06-17	BUY	177	284.790	281.000	281.379	EUR 49,804	-
2025-06-16	SELL	-241	284.500	278.670	279.253	EUR -67,300	-
2025-06-13	BUY	504	279.840	275.830	276.231	EUR 139,220	-
2025-06-12	SELL	-295	283.060	279.830	280.153	EUR -82,645	-
2025-06-11	BUY	625	281.750	275.110	275.774	EUR 172,359	-
2025-06-06	BUY	177	270.170	267.530	267.794	EUR 47,400	-
2025-06-05	BUY	826	267.510	265.100	265.341	EUR 219,172	-
2025-06-04	BUY	118	267.000	264.790	265.011	EUR 31,271	-
2025-06-03	SELL	-59	265.560	262.635	262.928	EUR -15,513	-
2025-05-30	SELL	-7,198			259.060*		-
2025-05-29	BUY	157			258.690*		-
2025-05-27	BUY	1,021	263.787	259.630	260.046	EUR 265,507	-
2025-05-23	BUY	810			258.630*		-
2025-05-22	BUY	413	261.271	257.960	258.291	EUR 106,674	-
2025-05-19	BUY	354			268.410*		-
2025-05-16	BUY	177	267.890	264.590	264.920	EUR 46,891	-
2025-05-15	SELL	-118			266.680*		-
2025-05-14	BUY	59			257.820*		-
2025-05-13	BUY	118			258.590*		-
2025-05-12	BUY	398			253.690*		-
2025-05-09	SELL	-295			249.200*		-
2025-05-08	BUY	118			254.140*		-
2025-05-07	BUY	177			253.370*		-
2025-05-02	BUY	6,549	245.690	241.330	241.766	EUR 1,583,326	-
2025-04-30	BUY	2,065	242.470	234.340	235.153	EUR 485,591	-
2025-04-29	BUY	516	239.980	236.300	236.668	EUR 122,121	-
2025-04-28	BUY	413	236.630	232.070	232.526	EUR 96,033	-
2025-04-25	BUY	1,062	233.360	226.330	227.033	EUR 241,109	-
2025-04-24	SELL	-1,239	232.780	224.440	225.274	EUR -279,115	-
2025-04-23	BUY	1,121	249.340	243.660	244.228	EUR 273,780	-
2025-04-22	BUY	472	242.640	238.020	238.482	EUR 112,564	-
2025-04-17	BUY	649	241.775	237.400	237.837	EUR 154,357	-
2025-04-17	BUY	649	241.775	237.400	237.837	EUR 154,357	-
2025-04-15	BUY	590	241.520	238.330	238.649	EUR 140,803	-
2025-04-11	BUY	3,380	237.580	227.510	228.517	EUR 772,387	-
2025-04-09	BUY	348	236.040	215.164	217.251	EUR 75,603	-
2025-04-08	BUY	2,088	233.050	217.285	218.862	EUR 456,983	-
2025-04-07	BUY	684	232.270	214.500	216.277	EUR 147,933	-
2025-04-04	SELL	-928	240.160	226.880	228.208	EUR -211,777	-
2025-04-02	BUY	7,888			249.980*		-
2025-04-01	BUY	58			250.340*		-
2025-03-31	BUY	406			248.660*		-
2025-03-28	BUY	232			244.000*		-
2025-03-27	BUY	108			246.210*		-
2025-03-26	BUY	58			250.340*		-
2025-03-25	BUY	626			249.900*		-
2025-03-24	BUY	702			248.450*		-
2025-03-21	SELL	-232			243.870*		-
2025-03-20	BUY	928			243.320*		-
2025-03-19	BUY	162			252.290*		-
2025-03-18	BUY	2,008			246.950*		-
2025-03-17	BUY	406			252.970*		-
2025-03-14	BUY	3,016			248.350*		-
2025-03-13	BUY	580			245.800*		-
2025-03-12	SELL	-2,900			249.630*		-
2025-03-11	SELL	-2,146			248.950*		-
2025-03-10	BUY	638			256.900*		-
2025-03-07	BUY	116			261.540*		-
2025-03-05	BUY	870			251.350*		-
2025-03-04	BUY	986			253.210*		-
2025-03-03	BUY	1,856	255.990	251.790	252.210	EUR 468,102	-
2025-02-28	BUY	1,508	252.810	246.540	247.167	EUR 372,728	-
2025-02-27	SELL	-290	257.630	253.050	253.508	EUR -73,517	-
2025-02-25	BUY	2,146	263.480	256.770	257.441	EUR 552,468	-
2025-02-21	BUY	232	264.830	261.100	261.473	EUR 60,662	-
2025-02-18	SELL	-522	263.960	259.830	260.243	EUR -135,847	-
2025-02-14	SELL	-3,538	261.615	258.000	258.361	EUR -914,083	-
2025-02-13	BUY	58	259.240	254.410	254.893	EUR 14,784	-
2025-02-12	BUY	572	256.400	252.020	252.458	EUR 144,406	-
2025-02-07	SELL	-78	256.930	252.020	252.511	EUR -19,696	-
2025-02-06	BUY	1,102	263.366	252.730	253.794	EUR 279,681	-
2025-02-05	BUY	290	265.720	261.180	261.634	EUR 75,874	-
2025-02-04	BUY	348	265.250	258.123	258.836	EUR 90,075	-
2025-02-03	BUY	348	262.040	251.945	252.955	EUR 88,028	-
2025-01-31	BUY	638	257.235	251.925	252.456	EUR 161,067	-
2025-01-29	SELL	-58	229.467	223.730	224.304	EUR -13,010	-
2025-01-28	SELL	-522	225.770	221.770	222.170	EUR -115,973	-
2025-01-27	SELL	-928	224.300	219.840	220.286	EUR -204,425	-
2025-01-24	BUY	696	226.810	223.830	224.128	EUR 155,993	-
2025-01-23	BUY	116	226.040	223.150	223.439	EUR 25,919	-
2025-01-22	BUY	958	224.400	220.350	220.755	EUR 211,483	-
2025-01-21	BUY	696	227.450	222.830	223.292	EUR 155,411	-
2025-01-16	BUY	1,084	222.660	217.380	217.908	EUR 236,212	-
2025-01-14	BUY	464	218.125	214.690	215.034	EUR 99,776	-
2025-01-10	BUY	1,392	222.390	216.800	217.359	EUR 302,564	-
2024-12-30	BUY	174	221.594	217.652	218.046	EUR 37,940	-
2024-12-27	BUY	232	224.410	221.430	221.728	EUR 51,441	-
2024-12-23	BUY	1,740	223.600	221.080	221.332	EUR 385,118	-
2024-12-20	BUY	464	227.685	221.750	222.343	EUR 103,167	-
2024-12-19	BUY	58	226.200	222.980	223.302	EUR 12,952	-
2024-12-18	BUY	464	229.035	220.080	220.976	EUR 102,533	-
2024-12-17	BUY	116	230.200	227.620	227.878	EUR 26,434	-
2024-12-16	BUY	580	231.030	226.880	227.295	EUR 131,831	-
2024-12-13	BUY	424	233.775	230.260	230.611	EUR 97,779	-
2024-12-10	BUY	2,900	234.390	227.910	228.558	EUR 662,818	-
2024-12-09	BUY	348	239.350	228.910	229.954	EUR 80,024	-
2024-12-06	SELL	-870	238.380	234.220	234.636	EUR -204,133	-
2024-12-05	SELL	-58	236.520	233.460	233.766	EUR -13,558	-
2024-12-03	BUY	290	229.110	226.670	226.914	EUR 65,805	-
2024-11-27	SELL	-348	229.190	224.270	224.762	EUR -78,217	-
2024-11-26	BUY	1,218	228.980	225.510	225.857	EUR 275,094	-
2024-11-25	BUY	2,251	226.420	222.650	223.027	EUR 502,034	-
2024-11-22	SELL	-108	227.200	220.890	221.521	EUR -23,924	-
2024-11-21	SELL	-285	222.630	215.270	216.006	EUR -61,562	-
2024-11-20	SELL	-114	214.960	209.770	210.289	EUR -23,973	-
2024-11-19	BUY	57	210.330	206.190	206.604	EUR 11,776	-
2024-11-18	BUY	476	208.420	205.370	205.675	EUR 97,901	-
2024-11-11	BUY	171	215.410	213.500	213.691	EUR 36,541	-
2024-11-07	BUY	159	214.520	211.930	212.189	EUR 33,738	-
2024-11-06	BUY	1,368	214.105	210.680	211.022	EUR 288,679	-
2024-11-05	BUY	285	208.120	205.570	205.825	EUR 58,660	-
2024-11-04	BUY	110	207.700	205.800	205.990	EUR 22,659	-
2024-11-01	BUY	162	209.840	207.410	207.653	EUR 33,640	-
2024-10-30	SELL	-342	211.120	204.260	204.946	EUR -70,092	-
2024-10-29	SELL	-1,026	213.340	209.850	210.199	EUR -215,664	-
2024-10-28	SELL	-399	216.250	212.700	213.055	EUR -85,009	-
2024-10-21	SELL	-57	232.420	230.260	230.476	EUR -13,137	-

* (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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Note: 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.