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Portfolio Holdings Detail for ISIN IE000RDRMSD1
Stock Name / FundiShares Blockchain Technology UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerCBUT(EUR) F
ETF TickerBLKC.AS(USD) CXE
ETF TickerBLTH.MI(EUR) CXE
ETF TickerBLKC(USD) Euronext Amsterdam
ETF TickerBLTH(EUR) ETF Plus

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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iShares Blockchain Technology UCITS ETF 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
2025-11-12 (Wednesday)33,517USD 10,557,185USD 10,557,185
2025-11-11 (Tuesday)32,570USD 10,217,860IBM holding increased by 149496USD 10,217,8600USD 149,496 USD 313.72 USD 309.13
2025-11-10 (Monday)32,570IBM holding decreased by -3788USD 10,068,364IBM holding decreased by -1071000USD 10,068,364-3,788USD -1,071,000 USD 309.13 USD 306.38
2025-11-07 (Friday)36,358USD 11,139,364IBM holding decreased by -219602USD 11,139,3640USD -219,602 USD 306.38 USD 312.42
2025-11-06 (Thursday)36,358USD 11,358,966IBM holding increased by 205422USD 11,358,9660USD 205,422 USD 312.42 USD 306.77
2025-11-05 (Wednesday)36,358USD 11,153,544IBM holding increased by 215240USD 11,153,5440USD 215,240 USD 306.77 USD 300.85
2025-11-04 (Tuesday)36,358USD 10,938,304IBM holding decreased by -141069USD 10,938,3040USD -141,069 USD 300.85 USD 304.73
2025-11-03 (Monday)36,358USD 11,079,373IBM holding decreased by -97440USD 11,079,3730USD -97,440 USD 304.73 USD 307.41
2025-10-31 (Friday)36,358IBM holding decreased by -3792USD 11,176,813IBM holding decreased by -1272096USD 11,176,813-3,792USD -1,272,096 USD 307.41 USD 310.06
2025-10-30 (Thursday)40,150USD 12,448,909IBM holding increased by 74277USD 12,448,9090USD 74,277 USD 310.06 USD 308.21
2025-10-29 (Wednesday)40,150USD 12,374,632IBM holding decreased by -175054USD 12,374,6320USD -175,054 USD 308.21 USD 312.57
2025-10-28 (Tuesday)40,150USD 12,549,686IBM holding decreased by -20878USD 12,549,6860USD -20,878 USD 312.57 USD 313.09
2025-10-27 (Monday)40,150USD 12,570,564IBM holding increased by 226045USD 12,570,5640USD 226,045 USD 313.09 USD 307.46
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 IE000RDRMSD1

Show aggregate share trades of IBM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-3,788309.940304.230 304.801EUR -1,154,586 255.92 Loss of -185,143 on sale
2025-10-31SELL-3,792313.480301.740 302.914EUR -1,148,650 254.26 Loss of -184,496 on sale
2025-10-22SELL-948289.130281.350 282.128EUR -267,457 252.29 Loss of -28,283 on sale
2025-10-15SELL-7,584285.450277.000 277.845EUR -2,107,176 251.46 Loss of -200,125 on sale
2025-10-03BUY948293.300287.300 287.900EUR 272,929 251.09
2025-07-15SELL-699284.150280.730 281.072EUR -196,469 249.08 Loss of -22,363 on sale
2025-07-11BUY2,097287.430282.920 283.371EUR 594,229 248.62
2025-06-20BUY3,157284.120277.200 277.892EUR 877,305 244.37
2025-06-06SELL-610270.170267.530 267.794EUR -163,354 241.65 Loss of -15,946 on sale
2025-05-22BUY2,440261.271257.960 258.291EUR 630,230 239.76
2025-05-21SELL-610265.650260.410 260.934EUR -159,170 239.57 Loss of -13,031 on sale
2025-05-20BUY610269.280265.620 265.986EUR 162,252 239.33
2025-05-13SELL-610 258.590* 238.74 Profit of 145,634 on sale
2025-05-09BUY3,050 249.200* 238.51
2025-04-23BUY1,220249.340243.660 244.228EUR 297,958 237.96
2025-03-24SELL-101 248.450* 237.48 Profit of 23,985 on sale
2025-03-21SELL-10,502 243.870* 237.39 Profit of 2,493,091 on sale
2025-03-10BUY2,629 256.900* 235.77
2025-01-28BUY2,667225.770221.770 222.170EUR 592,527 220.86
2024-12-30BUY6,186221.594217.652 218.046EUR 1,348,836 220.54
2024-12-10BUY1,686234.390227.910 228.558EUR 385,349 220.19
2024-12-05BUY3,374236.520233.460 233.766EUR 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

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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