Portfolio Holdings Detail for ISIN IE000OKVTDF7
Stock Name / FundiShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVE(USD) Euronext Amsterdam

Holdings detail for IBM

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

Show aggregate IBM holdings

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iShares MSCI USA Value Factor ESG 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
2025-11-10 (Monday)2,867USD 886,276IBM holding increased by 7885USD 886,2760USD 7,885 USD 309.13 USD 306.38
2025-11-07 (Friday)2,867USD 878,391IBM holding decreased by -17317USD 878,3910USD -17,317 USD 306.38 USD 312.42
2025-11-06 (Thursday)2,867USD 895,708IBM holding increased by 16198USD 895,7080USD 16,198 USD 312.42 USD 306.77
2025-11-05 (Wednesday)2,867USD 879,510IBM holding increased by 16973USD 879,5100USD 16,973 USD 306.77 USD 300.85
2025-11-04 (Tuesday)2,867USD 862,537IBM holding decreased by -11124USD 862,5370USD -11,124 USD 300.85 USD 304.73
2025-11-03 (Monday)2,867USD 873,661IBM holding decreased by -7683USD 873,6610USD -7,683 USD 304.73 USD 307.41
2025-10-31 (Friday)2,867USD 881,344IBM holding decreased by -7598USD 881,3440USD -7,598 USD 307.41 USD 310.06
2025-10-30 (Thursday)2,867USD 888,942IBM holding increased by 5304USD 888,9420USD 5,304 USD 310.06 USD 308.21
2025-10-29 (Wednesday)2,867USD 883,638IBM holding decreased by -12500USD 883,6380USD -12,500 USD 308.21 USD 312.57
2025-10-28 (Tuesday)2,867IBM holding increased by 490USD 896,138IBM holding increased by 151923USD 896,138490USD 151,923 USD 312.57 USD 313.09
2025-10-27 (Monday)2,377USD 744,215IBM holding increased by 13383USD 744,2150USD 13,383 USD 313.09 USD 307.46
2025-10-24 (Friday)2,377USD 730,832IBM holding increased by 53387USD 730,8320USD 53,387 USD 307.46 USD 285
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 for IE000OKVTDF7

Show aggregate share trades of IBM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-28BUY490319.340311.410 312.203EUR 152,979 263.53
2025-10-06SELL-70291.420288.010 288.351EUR -20,185 261.08 Loss of -1,909 on sale
2025-10-03SELL-910293.300287.300 287.900EUR -261,989 260.85 Loss of -24,613 on sale
2025-09-09SELL-70 259.110* 259.70 Profit of 18,179 on sale
2025-08-04SELL-69252.073248.110 248.506EUR -17,147 260.55 Profit of 831 on sale
2025-07-17BUY51283.460280.900 281.156EUR 14,339 259.49
2025-07-08BUY816295.610289.490 290.102EUR 236,723 258.19
2025-05-30SELL-8,312 259.060* 247.60 Profit of 2,058,068 on sale
2025-05-28BUY1,656265.000259.940 260.446EUR 431,299 247.19
2025-05-23BUY26 258.630* 246.46
2025-04-07SELL-2,208232.270214.500 216.277EUR -477,540 248.30 Profit of 70,699 on sale
2025-04-02SELL-2,208 249.980* 249.36 Profit of 550,586 on sale
2025-04-01BUY276 250.340* 249.30
2025-03-31BUY596 248.660* 249.34
2025-03-21SELL-5,225 243.870* 250.67 Profit of 1,309,751 on sale
2025-03-19SELL-825 252.290* 251.39 Profit of 207,394 on sale
2025-03-17SELL-1,925 252.970* 251.86 Profit of 484,834 on sale
2025-03-11BUY275 248.950* 259.22
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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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.