Portfolio Holdings Detail for ISIN IE000RDRMSD1
| Stock Name / Fund | iShares Blockchain Technology UCITS ETF USD Cap |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | CBUT(EUR) F |
| ETF Ticker | BLKC.AS(USD) CXE |
| ETF Ticker | BLTH.MI(EUR) CXE |
| ETF Ticker | BLKC(USD) Euronext Amsterdam |
| ETF Ticker | BLTH(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
- Dow Analyst Moves: IBM
- The latest tally of analyst opinions from the major brokerage houses shows that among the 30 stocks making up the Dow Jones Industrial Average, International Business Machines is the #30 analyst pick. Within the broader S&P 500, when components were ranked in terms of analy - 2025-04-30 15:50:50
- Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?
- Smart Beta ETF report for VLUE - 2025-04-30 10:20:06
- IONQ Stock Declines 31.3% Year to Date: Time to Buy the Dip?
- IonQ leads quantum computing's 2025 frontier, offering investors a breakthrough tech opportunity with transformative potential across industries. - 2025-04-29 19:00:00
- Daily Dividend Report: IBM,HON,F,WELL,SJW,WMB
- The IBM board of directors today declared an increase in the regular quarterly cash dividend to $1.68 per common share, payable June 10, 2025 to stockholders of record as of May 9, 2025. This is the 30th year in a row that IBM has increased its quarterly cash dividend. IBM has - 2025-04-29 16:06:38
- Datadog Expands Into Data Observability: Buy, Sell or Hold the Stock?
- DDOG expands into data observability with the acquisition of Metaplane, but its premium valuation suggests investors should hold the stock for now. - 2025-04-29 15:44:00
- Pay Close Attention to This Crucial Revenue Source for Artificial Intelligence (AI) Giant Nvidia
- Nvidia (NASDAQ: NVDA) has quickly risen from an obscure semiconductor company to become a household name. The company's success has mainly been driven by its skyrocketing data center sales, which have boomed as technology companies commit hundreds of billions of dollars to build - 2025-04-29 10:30:00
- Should You Invest in the First Trust Cloud Computing ETF (SKYY)?
- Sector ETF report for SKYY - 2025-04-29 10:20:05
- Big Tech Earnings Poised to Shine as AI Budgets Soar Amid Tariff Fears
- Despite beating analyst expectations on both revenue and earnings, Alphabet’s first-quarter filing revealed warning signs for its core search business. Melius Research notes that paid clicks growth decelerated to just 2% from 5% a year earlier as AI-generated summaries began to c - 2025-04-28 20:57:05
- IBM’s (IBM) $150 Billion U.S. Investment Pledge Fuels Quantum Manufacturing
- IBM (IBM) will invest $150 billion in the U.S. over the next five years, including expansions to its quantum computer and mainframe manufacturing facilities, as part of a broader push to bolster domestic technology production. The announcement aligns with similar commitments from - 2025-04-28 20:49:55
- Okta Declines 11% in a Month: Should You Buy the Stock on the Dip?
- The rising adoption of OKTA's Identity Threat Protection solution boosts prospects despite a stretched valuation. - 2025-04-25 17:59:00
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
- International Business Machines (NYSE:IBM) Shares Down 6.5% Following Analyst Downgrade
- Shares of International Business Machines Co. (NYSE:IBM – Get Free Report) were down 6.5% on Thursday after Morgan Stanley lowered their price target on the stock from $237.00 to $233.00. Morgan Stanley currently has an equal weight rating on the stock. International Business Machines traded as low as $224.44 and last traded at $229.65. Approximately […] - 2025-04-25 05:54:46
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
- Stocks Rally on Strength in Big Tech and Dovish Fed Speak
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
- Buy the Dip in IBM Stock After Q1 Earnings?
- IBM's (IBM) stock fell 6% in today's trading session despite beating its first-quarter expectations after-market hours on Wednesday and maintaining its full-year revenue guidance. - 2025-04-24 21:45:00
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
- Stocks Rally on Strength in Big Tech and Dovish Fed Speak
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
- Dow Movers: IBM, CRM
- In early trading on Thursday, shares of Salesforce topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.6%. Year to date, Salesforce has lost about 22.4% of its value.
And the worst performing Dow component thus far on the day is - 2025-04-24 14:18:32
- Top Cloud Computing Stocks to Bet on for Healthy Returns
- MSFT, GOOGL, AMZN and IBM are indispensable cloud stocks for any investment portfolio. - 2025-04-24 13:31:00
- Is Rigetti Computing Stock a Buy?
- Quantum computing could be the next technology to deliver groundbreaking capabilities, following on the transformative power of artificial intelligence. One of the companies racing to create a scalable quantum computer is Rigetti Computing (NASDAQ: RGTI). - 2025-04-24 11:07:00
- Markets in Green 2nd Straight Day; Q1 Reports for CMG, IBM & More
- While Chipotle and Whirlpool missed estimates after the close, IBM, ServiceNow, Texas Instruments and Newmont Resources all posted beats. - 2025-04-23 22:44:00
- IBM (IBM) Tops Q1 Earnings and Revenue Estimates
- IBM (IBM) delivered earnings and revenue surprises of 12.68% and 0.66%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-04-23 21:15:07
- D-Wave vs. NVIDIA: Can a Quantum Pure Play Outperform the AI Giant?
- Two companies riding the advanced computing wave from very different angles are D-Wave Quantum and NVIDIA. - 2025-04-23 19:00:00
- Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
- Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-04-23 18:40:42
- After-Hours Earnings Report for April 23, 2025 : IBM, NOW, TXN, LRCX, ORLY, CMG, NEM, WCN, DFS, EW, URI, RMD
- The following companies are expected to report earnings after hours on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.International Business Machines Corporation (IBM)is reporting for the quarter ending March 31, 2025. The computer company' - 2025-04-23 18:00:01
- Noteworthy Wednesday Option Activity: IBM, GEV, PLTR
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in International Business Machines Corp (Symbol: IBM), where a total of 35,235 contracts have traded so far, representing approximately 3.5 million underlying shares. That a - 2025-04-23 17:32:45
- How Will IBM Stock React To Its Upcoming Earnings?
- International Business Machines (NYSE:IBM) is scheduled to release its earnings report on Wednesday, April 23, 2025. Historical data suggests a tendency for the stock to react positively to earnings announcements. Over the past five years, IBM has experienced positive one-day ret - 2025-04-23 02:04:36
iShares Blockchain Technology UCITS ETF USD Cap 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 |
|---|
| 2025-04-28 (Monday) | 17,325 | USD 4,091,472 | USD 4,091,472 | 0 | USD 64,969 | USD 236.16 | USD 232.41 |
| 2025-04-25 (Friday) | 17,325 | USD 4,026,503 | USD 4,026,503 | 0 | USD 53,361 | USD 232.41 | USD 229.33 |
| 2025-04-24 (Thursday) | 17,325 | USD 3,973,142 | USD 3,973,142 | 0 | USD -279,799 | USD 229.33 | USD 245.48 |
| 2025-04-23 (Wednesday) | 17,325 | USD 4,252,941 | USD 4,252,941 | 1,220 | USD 373,246 | USD 245.48 | USD 240.9 |
| 2025-04-22 (Tuesday) | 16,105 | USD 3,879,695 | USD 3,879,695 | 0 | USD 75,372 | USD 240.9 | USD 236.22 |
| 2025-04-21 (Monday) | 16,105 | USD 3,804,323 | USD 3,804,323 | 0 | USD -41,712 | USD 236.22 | USD 238.81 |
| 2025-04-18 (Friday) | 16,105 | USD 3,846,035 | USD 3,846,035 | 0 | USD 0 | USD 238.81 | USD 238.81 |
| 2025-04-17 (Thursday) | 16,105 | USD 3,846,035 | USD 3,846,035 | 0 | USD 3,865 | USD 238.81 | USD 238.57 |
| 2025-04-16 (Wednesday) | 16,105 | USD 3,842,170 | USD 3,842,170 | 0 | USD -34,304 | USD 238.57 | USD 240.7 |
| 2025-04-15 (Tuesday) | 16,105 | USD 3,876,474 | USD 3,876,474 | 0 | USD 26,413 | USD 240.7 | USD 239.06 |
| 2025-04-14 (Monday) | 16,105 | USD 3,850,061 | USD 3,850,061 | | | | |
| 2025-04-11 (Friday) | 16,105 | USD 3,792,405 | USD 3,792,405 | 0 | USD 95,502 | USD 235.48 | USD 229.55 |
| 2025-04-10 (Thursday) | 16,105 | USD 3,696,903 | USD 3,696,903 | 0 | USD -92,765 | USD 229.55 | USD 235.31 |
| 2025-04-09 (Wednesday) | 16,105 | USD 3,789,668 | USD 3,789,668 | 0 | USD 229,980 | USD 235.31 | USD 221.03 |
| 2025-04-08 (Tuesday) | 16,105 | USD 3,559,688 | USD 3,559,688 | 0 | USD -76,499 | USD 221.03 | USD 225.78 |
| 2025-04-07 (Monday) | 16,105 | USD 3,636,187 | USD 3,636,187 | 0 | USD -27,378 | USD 225.78 | USD 227.48 |
| 2025-04-04 (Friday) | 16,105 | USD 3,663,565 | USD 3,663,565 | 0 | USD -362,363 | USD 227.48 | USD 249.98 |
| 2025-04-02 (Wednesday) | 16,105 | USD 4,025,928 | USD 4,025,928 | 0 | USD -5,798 | USD 249.98 | USD 250.34 |
| 2025-04-01 (Tuesday) | 16,105 | USD 4,031,726 | USD 4,031,726 | 0 | USD 27,057 | USD 250.34 | USD 248.66 |
| 2025-03-31 (Monday) | 16,105 | USD 4,004,669 | USD 4,004,669 | 0 | USD 75,049 | USD 248.66 | USD 244 |
| 2025-03-28 (Friday) | 16,105 | USD 3,929,620 | USD 3,929,620 | 0 | USD -35,592 | USD 244 | USD 246.21 |
| 2025-03-27 (Thursday) | 16,105 | USD 3,965,212 | USD 3,965,212 | 0 | USD -66,514 | USD 246.21 | USD 250.34 |
| 2025-03-26 (Wednesday) | 16,105 | USD 4,031,726 | USD 4,031,726 | 0 | USD 7,086 | USD 250.34 | USD 249.9 |
| 2025-03-25 (Tuesday) | 16,105 | USD 4,024,640 | USD 4,024,640 | 0 | USD 23,353 | USD 249.9 | USD 248.45 |
| 2025-03-24 (Monday) | 16,105 | USD 4,001,287 | USD 4,001,287 | -101 | USD 49,130 | USD 248.45 | USD 243.87 |
| 2025-03-21 (Friday) | 16,206 | USD 3,952,157 | USD 3,952,157 | -10,502 | USD -2,546,434 | USD 243.87 | USD 243.32 |
| 2025-03-20 (Thursday) | 26,708 | USD 6,498,591 | USD 6,498,591 | 0 | USD -239,570 | USD 243.32 | USD 252.29 |
| 2025-03-19 (Wednesday) | 26,708 | USD 6,738,161 | USD 6,738,161 | 0 | USD 142,620 | USD 252.29 | USD 246.95 |
| 2025-03-18 (Tuesday) | 26,708 | USD 6,595,541 | USD 6,595,541 | 0 | USD -160,782 | USD 246.95 | USD 252.97 |
| 2025-03-17 (Monday) | 26,708 | USD 6,756,323 | USD 6,756,323 | 0 | USD 123,391 | USD 252.97 | USD 248.35 |
| 2025-03-14 (Friday) | 26,708 | USD 6,632,932 | USD 6,632,932 | 0 | USD 68,106 | USD 248.35 | USD 245.8 |
| 2025-03-13 (Thursday) | 26,708 | USD 6,564,826 | USD 6,564,826 | 0 | USD -102,292 | USD 245.8 | USD 249.63 |
| 2025-03-12 (Wednesday) | 26,708 | USD 6,667,118 | USD 6,667,118 | 0 | USD 18,161 | USD 249.63 | USD 248.95 |
| 2025-03-11 (Tuesday) | 26,708 | USD 6,648,957 | USD 6,648,957 | 0 | USD -212,328 | USD 248.95 | USD 256.9 |
| 2025-03-10 (Monday) | 26,708 | USD 6,861,285 | USD 6,861,285 | 2,629 | USD 563,663 | USD 256.9 | USD 261.54 |
| 2025-03-07 (Friday) | 24,079 | USD 6,297,622 | USD 6,297,622 | 0 | USD 309,415 | USD 261.54 | USD 248.69 |
| 2025-03-06 (Thursday) | 24,079 | USD 5,988,207 | USD 5,988,207 | 0 | USD -64,050 | USD 248.69 | USD 251.35 |
| 2025-03-05 (Wednesday) | 24,079 | USD 6,052,257 | USD 6,052,257 | 0 | USD -44,787 | USD 251.35 | USD 253.21 |
| 2025-03-04 (Tuesday) | 24,079 | USD 6,097,044 | USD 6,097,044 | 0 | USD 72,719 | USD 253.21 | USD 250.19 |
| 2025-03-03 (Monday) | 24,079 | USD 6,024,325 | USD 6,024,325 | 0 | USD -54,178 | USD 250.19 | USD 252.44 |
| 2025-02-28 (Friday) | 24,079 | USD 6,078,503 | USD 6,078,503 | 0 | USD -19,022 | USD 252.44 | USD 253.23 |
| 2025-02-27 (Thursday) | 24,079 | USD 6,097,525 | USD 6,097,525 | 0 | USD -62,846 | USD 253.23 | USD 255.84 |
| 2025-02-26 (Wednesday) | 24,079 | USD 6,160,371 | USD 6,160,371 | 0 | USD -45,991 | USD 255.84 | USD 257.75 |
| 2025-02-25 (Tuesday) | 24,079 | USD 6,206,362 | USD 6,206,362 | 0 | USD -99,206 | USD 257.75 | USD 261.87 |
| 2025-02-24 (Monday) | 24,079 | USD 6,305,568 | USD 6,305,568 | 0 | USD 9,391 | USD 261.87 | USD 261.48 |
| 2025-02-21 (Friday) | 24,079 | USD 6,296,177 | USD 6,296,177 | 0 | USD -78,497 | USD 261.48 | USD 264.74 |
| 2025-02-20 (Thursday) | 24,079 | USD 6,374,674 | USD 6,374,674 | 0 | USD 10,113 | USD 264.74 | USD 264.32 |
| 2025-02-19 (Wednesday) | 24,079 | USD 6,364,561 | USD 6,364,561 | 0 | USD 30,098 | USD 264.32 | USD 263.07 |
| 2025-02-18 (Tuesday) | 24,079 | USD 6,334,463 | USD 6,334,463 | 0 | USD 43,102 | USD 263.07 | USD 261.28 |
| 2025-02-17 (Monday) | 24,079 | USD 6,291,361 | USD 6,291,361 | 0 | USD 0 | USD 261.28 | USD 261.28 |
| 2025-02-14 (Friday) | 24,079 | USD 6,291,361 | USD 6,291,361 | 0 | USD 50,325 | USD 261.28 | USD 259.19 |
| 2025-02-13 (Thursday) | 24,079 | USD 6,241,036 | USD 6,241,036 | 0 | USD 81,387 | USD 259.19 | USD 255.81 |
| 2025-02-12 (Wednesday) | 24,079 | USD 6,159,649 | USD 6,159,649 | 0 | USD 26,728 | USD 255.81 | USD 254.7 |
| 2025-02-11 (Tuesday) | 24,079 | USD 6,132,921 | USD 6,132,921 | 0 | USD 130,749 | USD 254.7 | USD 249.27 |
| 2025-02-10 (Monday) | 24,079 | USD 6,002,172 | USD 6,002,172 | 0 | USD -73,923 | USD 249.27 | USD 252.34 |
| 2025-02-07 (Friday) | 24,079 | USD 6,076,095 | USD 6,076,095 | 0 | USD -26,487 | USD 252.34 | USD 253.44 |
| 2025-02-06 (Thursday) | 24,079 | USD 6,102,582 | USD 6,102,582 | 0 | USD -237,419 | USD 253.44 | USD 263.3 |
| 2025-02-05 (Wednesday) | 24,079 | USD 6,340,001 | USD 6,340,001 | 0 | USD -27,931 | USD 263.3 | USD 264.46 |
| 2025-02-04 (Tuesday) | 24,079 | USD 6,367,932 | USD 6,367,932 | 0 | USD 89,814 | USD 264.46 | USD 260.73 |
| 2025-02-03 (Monday) | 24,079 | USD 6,278,118 | USD 6,278,118 | 0 | USD 121,118 | USD 260.73 | USD 255.7 |
| 2025-01-31 (Friday) | 24,079 | USD 6,157,000 | USD 6,157,000 | 0 | USD -61,883 | USD 255.7 | USD 258.27 |
| 2025-01-30 (Thursday) | 24,079 | USD 6,218,883 | USD 6,218,883 | 0 | USD 713,701 | USD 258.27 | USD 228.63 |
| 2025-01-29 (Wednesday) | 24,079 | USD 5,505,182 | USD 5,505,182 | 0 | USD 71,515 | USD 228.63 | USD 225.66 |
| 2025-01-28 (Tuesday) | 24,079 | USD 5,433,667 | USD 5,433,667 | 2,667 | USD 634,595 | USD 225.66 | USD 224.13 |
| 2025-01-27 (Monday) | 21,412 | USD 4,799,072 | USD 4,799,072 | 0 | USD -14,346 | USD 224.13 | USD 224.8 |
| 2025-01-24 (Friday) | 21,412 | USD 4,813,418 | USD 4,813,418 | 0 | USD -26,550 | USD 224.8 | USD 226.04 |
| 2025-01-23 (Thursday) | 21,412 | USD 4,839,968 | USD 4,839,968 | 0 | USD 59,525 | USD 226.04 | USD 223.26 |
| 2025-01-22 (Wednesday) | 21,412 | USD 4,780,443 | USD 4,780,443 | | | | |
| 2025-01-21 (Tuesday) | 21,412 | USD 4,801,855 | USD 4,801,855 | | | | |
| 2025-01-20 (Monday) | 21,412 | USD 4,813,203 | USD 4,813,203 | | | | |
| 2025-01-17 (Friday) | 21,412 | USD 4,813,203 | USD 4,813,203 | | | | |
| 2025-01-16 (Thursday) | 21,412 | USD 4,767,596 | USD 4,767,596 | | | | |
| 2025-01-15 (Wednesday) | 21,412 | USD 4,711,282 | USD 4,711,282 | | | | |
| 2025-01-14 (Tuesday) | 21,412 | USD 4,662,463 | USD 4,662,463 | | | | |
| 2025-01-13 (Monday) | 21,412 | USD 4,654,969 | USD 4,654,969 | | | | |
| 2025-01-10 (Friday) | 21,412 | USD 4,705,287 | USD 4,705,287 | | | | |
| 2025-01-09 (Thursday) | 21,412 | USD 4,778,730 | USD 4,778,730 | | | | |
| 2025-01-09 (Thursday) | 21,412 | USD 4,778,730 | USD 4,778,730 | | | | |
| 2025-01-09 (Thursday) | 21,412 | USD 4,778,730 | USD 4,778,730 | | | | |
| 2025-01-08 (Wednesday) | 21,412 | USD 4,778,730 | USD 4,778,730 | | | | |
| 2025-01-08 (Wednesday) | 21,412 | USD 4,778,730 | USD 4,778,730 | | | | |
| 2025-01-08 (Wednesday) | 21,412 | USD 4,778,730 | USD 4,778,730 | | | | |
| 2025-01-02 (Thursday) | 21,412 | USD 4,709,355 | USD 4,709,355 | 0 | USD -6,638 | USD 219.94 | USD 220.25 |
| 2024-12-30 (Monday) | 21,412 | USD 4,715,993 | USD 4,715,993 | 6,186 | USD 1,187,824 | USD 220.25 | USD 231.72 |
| 2024-12-10 (Tuesday) | 15,226 | USD 3,528,169 | USD 3,528,169 | 1,686 | USD 413,969 | USD 231.72 | USD 230 |
| 2024-12-09 (Monday) | 13,540 | USD 3,114,200 | USD 3,114,200 | 0 | USD -108,862 | USD 230 | USD 238.04 |
| 2024-12-06 (Friday) | 13,540 | USD 3,223,062 | USD 3,223,062 | 0 | USD 44,547 | USD 238.04 | USD 234.75 |
| 2024-12-05 (Thursday) | 13,540 | USD 3,178,515 | USD 3,178,515 | 3,374 | USD 804,856 | USD 234.75 | USD 233.49 |
| 2024-12-04 (Wednesday) | 10,166 | USD 2,373,659 | USD 2,373,659 | 0 | USD 45,645 | USD 233.49 | USD 229 |
| 2024-12-03 (Tuesday) | 10,166 | USD 2,328,014 | USD 2,328,014 | 0 | USD 16,367 | USD 229 | USD 227.39 |
| 2024-12-02 (Monday) | 10,166 | USD 2,311,647 | USD 2,311,647 | 0 | USD -203 | USD 227.39 | USD 227.41 |
| 2024-11-29 (Friday) | 10,166 | USD 2,311,850 | USD 2,311,850 | 0 | USD 4,981 | USD 227.41 | USD 226.92 |
| 2024-11-28 (Thursday) | 10,166 | USD 2,306,869 | USD 2,306,869 | 0 | USD 0 | USD 226.92 | USD 226.92 |
| 2024-11-27 (Wednesday) | 10,166 | USD 2,306,869 | USD 2,306,869 | 0 | USD -19,417 | USD 226.92 | USD 228.83 |
| 2024-11-26 (Tuesday) | 10,166 | USD 2,326,286 | USD 2,326,286 | 0 | USD 27,448 | USD 228.83 | USD 226.13 |
| 2024-11-25 (Monday) | 10,166 | USD 2,298,838 | USD 2,298,838 | 0 | USD 32,125 | USD 226.13 | USD 222.97 |
| 2024-11-22 (Friday) | 10,166 | USD 2,266,713 | USD 2,266,713 | 0 | USD 5,795 | USD 222.97 | USD 222.4 |
| 2024-11-21 (Thursday) | 10,166 | USD 2,260,918 | USD 2,260,918 | 0 | USD 79,294 | USD 222.4 | USD 214.6 |
| 2024-11-20 (Wednesday) | 10,166 | USD 2,181,624 | USD 2,181,624 | 0 | USD 44,222 | USD 214.6 | USD 210.25 |
| 2024-11-19 (Tuesday) | 10,166 | USD 2,137,402 | USD 2,137,402 | 0 | USD 21,959 | USD 210.25 | USD 208.09 |
| 2024-11-18 (Monday) | 10,166 | USD 2,115,443 | USD 2,115,443 | 0 | USD -28,160 | USD 208.09 | USD 210.86 |
| 2024-11-12 (Tuesday) | 10,166 | USD 2,143,603 | USD 2,143,603 | 0 | USD -29,075 | USD 210.86 | USD 213.72 |
| 2024-11-08 (Friday) | 10,166 | USD 2,172,678 | USD 2,172,678 | 0 | USD 305 | USD 213.72 | USD 213.69 |
| 2024-11-07 (Thursday) | 10,166 | USD 2,172,373 | USD 2,172,373 | 0 | USD 915 | USD 213.69 | USD 213.6 |
| 2024-11-06 (Wednesday) | 10,166 | USD 2,171,458 | USD 2,171,458 | 0 | USD 61,301 | USD 213.6 | USD 207.57 |
| 2024-11-05 (Tuesday) | 10,166 | USD 2,110,157 | USD 2,110,157 | 0 | USD 12,708 | USD 207.57 | USD 206.32 |
| 2024-11-04 (Monday) | 10,166 | USD 2,097,449 | USD 2,097,449 | 0 | USD -19,621 | USD 206.32 | USD 208.25 |
| 2024-11-01 (Friday) | 10,166 | USD 2,117,070 | USD 2,117,070 | 0 | USD 15,554 | USD 208.25 | USD 206.72 |
| 2024-10-31 (Thursday) | 10,166 | USD 2,101,516 | USD 2,101,516 | 0 | USD 18,503 | USD 206.72 | USD 204.9 |
| 2024-10-30 (Wednesday) | 10,166 | USD 2,083,013 | USD 2,083,013 | 0 | USD -56,218 | USD 204.9 | USD 210.43 |
| 2024-10-29 (Tuesday) | 10,166 | USD 2,139,231 | USD 2,139,231 | 0 | USD -25,212 | USD 210.43 | USD 212.91 |
| 2024-10-28 (Monday) | 10,166 | USD 2,164,443 | USD 2,164,443 | 0 | USD -17,892 | USD 212.91 | USD 214.67 |
| 2024-10-25 (Friday) | 10,166 | USD 2,182,335 | USD 2,182,335 | 0 | USD -37,818 | USD 214.67 | USD 218.39 |
| 2024-10-24 (Thursday) | 10,166 | USD 2,220,153 | USD 2,220,153 | 0 | USD -145,984 | USD 218.39 | USD 232.75 |
| 2024-10-23 (Wednesday) | 10,166 | USD 2,366,137 | USD 2,366,137 | 0 | USD 5,083 | USD 232.75 | USD 232.25 |
| 2024-10-22 (Tuesday) | 10,166 | USD 2,361,054 | USD 2,361,054 | 0 | USD 5,083 | USD 232.25 | USD 231.75 |
| 2024-10-21 (Monday) | 10,166 | USD 2,355,971 | USD 2,355,971 | 0 | USD -4,574 | USD 231.75 | USD 232.2 |
| 2024-10-18 (Friday) | 10,166 | USD 2,360,545 | USD 2,360,545 | | | | |
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 IE000RDRMSD1
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 |
|---|
| 2025-04-23 | BUY | 1,220 | 249.340 | 243.660 | 244.228 | EUR 297,958 | 237.96 |
| 2025-03-24 | SELL | -101 | | | 248.450* | | 237.48 Profit of 23,985 on sale |
| 2025-03-21 | SELL | -10,502 | | | 243.870* | | 237.39 Profit of 2,493,091 on sale |
| 2025-03-10 | BUY | 2,629 | | | 256.900* | | 235.77 |
| 2025-01-28 | BUY | 2,667 | 225.770 | 221.770 | 222.170 | EUR 592,527 | 220.86 |
| 2024-12-30 | BUY | 6,186 | 221.594 | 217.652 | 218.046 | EUR 1,348,836 | 220.54 |
| 2024-12-10 | BUY | 1,686 | 234.390 | 227.910 | 228.558 | EUR 385,349 | 220.19 |
| 2024-12-05 | BUY | 3,374 | 236.520 | 233.460 | 233.766 | EUR 788,727 | 218.73 |
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 |
|---|
| 2025-04-29 | 805,273 | 15,341 | 1,285,785 | 62.6% |
| 2025-04-28 | 1,247,038 | 33,498 | 1,712,898 | 72.8% |
| 2025-04-25 | 1,822,037 | 410 | 2,965,382 | 61.4% |
| 2025-04-24 | 4,626,175 | 4,492 | 7,117,697 | 65.0% |
| 2025-04-23 | 1,784,485 | 3,084 | 2,665,654 | 66.9% |
| 2025-04-22 | 934,910 | 16,964 | 1,627,694 | 57.4% |
| 2025-04-21 | 1,308,594 | 8,844 | 1,985,570 | 65.9% |
| 2025-04-17 | 1,116,049 | 1,461 | 1,815,898 | 61.5% |
| 2025-04-16 | 1,211,743 | 2,006 | 1,866,117 | 64.9% |
| 2025-04-15 | 904,788 | 857 | 1,357,011 | 66.7% |
| 2025-04-14 | 769,105 | 8,951 | 1,300,907 | 59.1% |
| 2025-04-11 | 896,742 | 2,884 | 1,419,425 | 63.2% |
| 2025-04-10 | 1,177,646 | 501 | 1,823,061 | 64.6% |
| 2025-04-09 | 1,532,297 | 5,001 | 2,415,078 | 63.4% |
| 2025-04-08 | 1,431,510 | 1,771 | 2,235,251 | 64.0% |
| 2025-04-07 | 1,791,407 | 6,189 | 2,938,138 | 61.0% |
| 2025-04-04 | 1,626,511 | 10,816 | 2,870,421 | 56.7% |
| 2025-04-03 | 1,785,510 | 239 | 2,366,371 | 75.5% |
| 2025-04-02 | 984,208 | 8,938 | 1,355,442 | 72.6% |
| 2025-04-01 | 959,617 | 2,665 | 1,426,377 | 67.3% |
| 2025-03-31 | 1,814,445 | 10,465 | 2,475,243 | 73.3% |
| 2025-03-28 | 897,237 | 1,712 | 1,233,829 | 72.7% |
| 2025-03-27 | 756,890 | 3,886 | 1,202,779 | 62.9% |
| 2025-03-26 | 1,108,841 | 9,065 | 1,529,893 | 72.5% |
| 2025-03-25 | 868,116 | 8,375 | 1,207,271 | 71.9% |
| 2025-03-24 | 792,751 | 3,101 | 1,601,759 | 49.5% |
| 2025-03-21 | 1,758,871 | 1,570 | 2,552,248 | 68.9% |
| 2025-03-20 | 1,790,669 | 1,895 | 2,944,090 | 60.8% |
| 2025-03-19 | 961,273 | 1,336 | 1,500,491 | 64.1% |
| 2025-03-18 | 894,581 | 2,627 | 1,563,023 | 57.2% |
| 2025-03-17 | 849,829 | 1,837 | 1,323,374 | 64.2% |
| 2025-03-14 | 1,152,807 | 22,855 | 1,724,539 | 66.8% |
| 2025-03-13 | 850,524 | 4,593 | 1,515,859 | 56.1% |
| 2025-03-12 | 1,110,537 | 3,538 | 1,603,161 | 69.3% |
| 2025-03-11 | 1,346,658 | 5,672 | 2,226,290 | 60.5% |
| 2025-03-10 | 2,202,836 | 34,702 | 3,238,529 | 68.0% |
| 2025-03-07 | 1,692,178 | 18,148 | 2,711,977 | 62.4% |
| 2025-03-06 | 796,342 | 6,883 | 1,192,455 | 66.8% |
| 2025-03-05 | 693,031 | 825 | 1,308,563 | 53.0% |
| 2025-03-04 | 1,320,021 | 15,134 | 2,067,853 | 63.8% |
| 2025-03-03 | 790,969 | 12,439 | 1,153,498 | 68.6% |
| 2025-02-28 | 973,866 | 14,613 | 2,092,809 | 46.5% |
| 2025-02-27 | 554,377 | 10,202 | 1,348,920 | 41.1% |
| 2025-02-26 | 680,906 | 5,119 | 1,273,486 | 53.5% |
| 2025-02-25 | 1,820,530 | 42,052 | 2,679,630 | 67.9% |
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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