Portfolio Holdings Detail for ISIN IE000RN58M26
Stock Name / FundiShares Metaverse UCITS ETF
IssuerBlackrock
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 TickerMTAV.LS(GBP) CXE
ETF TickerMTAV(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

4 Stocks to Watch From a Challenging Technology Solutions Industry
Amid supply-chain woes, Computer - Integrated Systems players like IBM, AMD, MU and IONQ benefit from the demand for integrated solutions and multi-cloud model adoption. - 2025-05-09 13:02:00
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
Why Warren Buffett's Upcoming Move Isn't Cause for Concern
In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-05-09 01:11:00
3 Ridiculously Cheap Growth Stocks Investors Can Buy Now in May (2025)
These growth stocks are selling at prices significantly below my intrinsic value calculations. - 2025-05-07 15:30:00
Fund Update: Applied Finance Capital Management, LLC Just Disclosed New Holdings
Applied Finance Capital Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-07 13:24:33
Think a Recession Is Coming? This AI Stock Can Still Thrive.
One of the core assumptions that underpins the artificial intelligence (AI) boom is that each new generation of AI model will require ever-increasing computational horsepower to train and run. DeepSeek, the Chinese AI company that managed to put out an AI model that performed wel - 2025-05-06 09:15:00
Should You Buy, Sell or Hold IonQ Stock Before Q1 Earnings?
IonQ shows promise in quantum advantage but faces integration hurdles. Wait for post-earnings clarity before entry, given premium valuation and modest Q1 outlook. - 2025-05-05 19:00:00
International Business Machines a Top Socially Responsible Dividend Stock With 2.7% Yield (IBM)
International Business Machines Corp (Symbol: IBM) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.7% yield, as well as being recognized by prominent asset manage - 2025-05-05 11:44:49
2 Quantum Computing Stocks to Buy Right Now
Quantum computing stands at the precipice of transforming our technological landscape. In 1981, Nobel Prize-winning physicist Richard Feynman first proposed the concept of quantum computers, recognizing that classical machines could never efficiently simulate quantum systems. - 2025-05-04 15:30:00
Is Super Micro Computer Stock a Buy Now?
This company was once a high-flying hero of the early artificial intelligence (AI) boom, but shares of Super Micro Computer (NASDAQ: SMCI) have become the antagonist in investor portfolios. The latest setback came as the tech giant slashed guidance ahead of final fiscal third-qua - 2025-05-02 13:13:00
Prediction: 3 Quantum Computing Stocks That Will Be Worth More Than IonQ 10 Years From Now
I'm not here to blow your mind. This is just a quick reality check. - 2025-05-02 12:11:00
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
Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
Buy, Sell or Hold DDOG Stock? Key Tips Ahead of Q1 Earnings
DDOG shows promise, but valuation reflects growth. Investors can hold and wait for a better entry amid Q1 margin pressure and rising competition. - 2025-05-01 14:06:00
IBM Extends Microsoft Collaboration: Will the Stock Benefit?
IBM appears to be treading in the middle of the road and new investors could be better off if they trade with caution. - 2025-05-01 13:07:00
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
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

iShares Metaverse 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
2025-05-08 (Thursday)5,175USD 1,315,175IBM holding increased by 3985USD 1,315,1750USD 3,985 USD 254.14 USD 253.37
2025-05-07 (Wednesday)5,175USD 1,311,190IBM holding increased by 21994USD 1,311,1900USD 21,994 USD 253.37 USD 249.12
2025-05-06 (Tuesday)5,175USD 1,289,196IBM holding decreased by -311USD 1,289,1960USD -311 USD 249.12 USD 249.18
2025-05-05 (Monday)5,175USD 1,289,507IBM holding increased by 18786USD 1,289,5070USD 18,786 USD 249.18 USD 245.55
2025-05-02 (Friday)5,175USD 1,270,721IBM holding increased by 30480USD 1,270,7210USD 30,480 USD 245.55 USD 239.66
2025-05-01 (Thursday)5,175USD 1,240,241IBM holding decreased by -11178USD 1,240,2410USD -11,178 USD 239.66 USD 241.82
2025-04-30 (Wednesday)5,175USD 1,251,419IBM holding increased by 12576USD 1,251,4190USD 12,576 USD 241.82 USD 239.39
2025-04-29 (Tuesday)5,175USD 1,238,843IBM holding increased by 16715USD 1,238,8430USD 16,715 USD 239.39 USD 236.16
2025-04-28 (Monday)5,175USD 1,222,128IBM holding increased by 19406USD 1,222,1280USD 19,406 USD 236.16 USD 232.41
2025-04-25 (Friday)5,175USD 1,202,722IBM holding increased by 15939USD 1,202,7220USD 15,939 USD 232.41 USD 229.33
2025-04-24 (Thursday)5,175IBM holding decreased by -300USD 1,186,783IBM holding decreased by -157220USD 1,186,783-300USD -157,220 USD 229.33 USD 245.48
2025-04-23 (Wednesday)5,475USD 1,344,003IBM holding increased by 25075USD 1,344,0030USD 25,075 USD 245.48 USD 240.9
2025-04-22 (Tuesday)5,475USD 1,318,928IBM holding increased by 25623USD 1,318,9280USD 25,623 USD 240.9 USD 236.22
2025-04-21 (Monday)5,475USD 1,293,305USD 1,293,305
2025-04-18 (Friday)5,475USD 1,307,485USD 1,307,4850USD 0 USD 238.81 USD 238.81
2025-04-17 (Thursday)5,475USD 1,307,485IBM holding increased by 1314USD 1,307,4850USD 1,314 USD 238.81 USD 238.57
2025-04-16 (Wednesday)5,475USD 1,306,171IBM holding decreased by -11662USD 1,306,1710USD -11,662 USD 238.57 USD 240.7
2025-04-15 (Tuesday)5,475USD 1,317,833IBM holding increased by 8979USD 1,317,8330USD 8,979 USD 240.7 USD 239.06
2025-04-14 (Monday)5,475USD 1,308,854IBM holding increased by 19601USD 1,308,8540USD 19,601 USD 239.06 USD 235.48
2025-04-11 (Friday)5,475USD 1,289,253IBM holding increased by 32467USD 1,289,2530USD 32,467 USD 235.48 USD 229.55
2025-04-10 (Thursday)5,475USD 1,256,786IBM holding decreased by -31536USD 1,256,7860USD -31,536 USD 229.55 USD 235.31
2025-04-09 (Wednesday)5,475USD 1,288,322IBM holding increased by 78183USD 1,288,3220USD 78,183 USD 235.31 USD 221.03
2025-04-08 (Tuesday)5,475USD 1,210,139IBM holding decreased by -26007USD 1,210,1390USD -26,007 USD 221.03 USD 225.78
2025-04-07 (Monday)5,475USD 1,236,146IBM holding decreased by -9307USD 1,236,1460USD -9,307 USD 225.78 USD 227.48
2025-04-04 (Friday)5,475USD 1,245,453IBM holding decreased by -123188USD 1,245,4530USD -123,188 USD 227.48 USD 249.98
2025-04-02 (Wednesday)5,475USD 1,368,641IBM holding decreased by -1971USD 1,368,6410USD -1,971 USD 249.98 USD 250.34
2025-04-01 (Tuesday)5,475USD 1,370,612IBM holding increased by 9198USD 1,370,6120USD 9,198 USD 250.34 USD 248.66
2025-03-31 (Monday)5,475USD 1,361,414IBM holding increased by 25514USD 1,361,4140USD 25,514 USD 248.66 USD 244
2025-03-28 (Friday)5,475USD 1,335,900IBM holding decreased by -12100USD 1,335,9000USD -12,100 USD 244 USD 246.21
2025-03-27 (Thursday)5,475USD 1,348,000IBM holding decreased by -22612USD 1,348,0000USD -22,612 USD 246.21 USD 250.34
2025-03-26 (Wednesday)5,475USD 1,370,612IBM holding increased by 2409USD 1,370,6120USD 2,409 USD 250.34 USD 249.9
2025-03-25 (Tuesday)5,475USD 1,368,203IBM holding increased by 7939USD 1,368,2030USD 7,939 USD 249.9 USD 248.45
2025-03-24 (Monday)5,475USD 1,360,264IBM holding increased by 25076USD 1,360,2640USD 25,076 USD 248.45 USD 243.87
2025-03-21 (Friday)5,475IBM holding decreased by -1043USD 1,335,188IBM holding decreased by -250772USD 1,335,188-1,043USD -250,772 USD 243.87 USD 243.32
2025-03-20 (Thursday)6,518USD 1,585,960IBM holding decreased by -58466USD 1,585,9600USD -58,466 USD 243.32 USD 252.29
2025-03-19 (Wednesday)6,518USD 1,644,426IBM holding increased by 34806USD 1,644,4260USD 34,806 USD 252.29 USD 246.95
2025-03-18 (Tuesday)6,518USD 1,609,620IBM holding decreased by -39238USD 1,609,6200USD -39,238 USD 246.95 USD 252.97
2025-03-17 (Monday)6,518USD 1,648,858IBM holding increased by 30113USD 1,648,8580USD 30,113 USD 252.97 USD 248.35
2025-03-14 (Friday)6,518USD 1,618,745IBM holding increased by 16621USD 1,618,7450USD 16,621 USD 248.35 USD 245.8
2025-03-13 (Thursday)6,518USD 1,602,124IBM holding decreased by -24964USD 1,602,1240USD -24,964 USD 245.8 USD 249.63
2025-03-12 (Wednesday)6,518USD 1,627,088IBM holding increased by 4432USD 1,627,0880USD 4,432 USD 249.63 USD 248.95
2025-03-11 (Tuesday)6,518USD 1,622,656IBM holding decreased by -51818USD 1,622,6560USD -51,818 USD 248.95 USD 256.9
2025-03-10 (Monday)6,518USD 1,674,474IBM holding decreased by -30244USD 1,674,4740USD -30,244 USD 256.9 USD 261.54
2025-03-07 (Friday)6,518USD 1,704,718IBM holding increased by 66419USD 1,704,7180USD 66,419 USD 261.54 USD 251.35
2025-03-05 (Wednesday)6,518USD 1,638,299IBM holding decreased by -12124USD 1,638,2990USD -12,124 USD 251.35 USD 253.21
2025-03-04 (Tuesday)6,518USD 1,650,423IBM holding increased by 19685USD 1,650,4230USD 19,685 USD 253.21 USD 250.19
2025-03-03 (Monday)6,518USD 1,630,738IBM holding decreased by -14666USD 1,630,7380USD -14,666 USD 250.19 USD 252.44
2025-02-28 (Friday)6,518USD 1,645,404IBM holding decreased by -5149USD 1,645,4040USD -5,149 USD 252.44 USD 253.23
2025-02-27 (Thursday)6,518USD 1,650,553IBM holding decreased by -17012USD 1,650,5530USD -17,012 USD 253.23 USD 255.84
2025-02-26 (Wednesday)6,518USD 1,667,565IBM holding decreased by -12450USD 1,667,5650USD -12,450 USD 255.84 USD 257.75
2025-02-25 (Tuesday)6,518USD 1,680,015IBM holding decreased by -26854USD 1,680,0150USD -26,854 USD 257.75 USD 261.87
2025-02-24 (Monday)6,518USD 1,706,869IBM holding increased by 2542USD 1,706,8690USD 2,542 USD 261.87 USD 261.48
2025-02-21 (Friday)6,518USD 1,704,327IBM holding decreased by -21248USD 1,704,3270USD -21,248 USD 261.48 USD 264.74
2025-02-20 (Thursday)6,518USD 1,725,575IBM holding increased by 2737USD 1,725,5750USD 2,737 USD 264.74 USD 264.32
2025-02-19 (Wednesday)6,518USD 1,722,838IBM holding increased by 8148USD 1,722,8380USD 8,148 USD 264.32 USD 263.07
2025-02-18 (Tuesday)6,518IBM holding increased by 466USD 1,714,690IBM holding increased by 133423USD 1,714,690466USD 133,423 USD 263.07 USD 261.28
2025-02-17 (Monday)6,052USD 1,581,267USD 1,581,2670USD 0 USD 261.28 USD 261.28
2025-02-14 (Friday)6,052USD 1,581,267IBM holding increased by 12649USD 1,581,2670USD 12,649 USD 261.28 USD 259.19
2025-02-13 (Thursday)6,052USD 1,568,618IBM holding increased by 20456USD 1,568,6180USD 20,456 USD 259.19 USD 255.81
2025-02-12 (Wednesday)6,052USD 1,548,162IBM holding increased by 6718USD 1,548,1620USD 6,718 USD 255.81 USD 254.7
2025-02-11 (Tuesday)6,052USD 1,541,444IBM holding increased by 32862USD 1,541,4440USD 32,862 USD 254.7 USD 249.27
2025-02-10 (Monday)6,052USD 1,508,582IBM holding decreased by -18580USD 1,508,5820USD -18,580 USD 249.27 USD 252.34
2025-02-07 (Friday)6,052USD 1,527,162IBM holding decreased by -6657USD 1,527,1620USD -6,657 USD 252.34 USD 253.44
2025-02-06 (Thursday)6,052USD 1,533,819IBM holding decreased by -59673USD 1,533,8190USD -59,673 USD 253.44 USD 263.3
2025-02-05 (Wednesday)6,052USD 1,593,492IBM holding decreased by -7020USD 1,593,4920USD -7,020 USD 263.3 USD 264.46
2025-02-04 (Tuesday)6,052USD 1,600,512IBM holding increased by 22574USD 1,600,5120USD 22,574 USD 264.46 USD 260.73
2025-02-03 (Monday)6,052USD 1,577,938IBM holding increased by 30442USD 1,577,9380USD 30,442 USD 260.73 USD 255.7
2025-01-31 (Friday)6,052USD 1,547,496IBM holding decreased by -15554USD 1,547,4960USD -15,554 USD 255.7 USD 258.27
2025-01-30 (Thursday)6,052USD 1,563,050IBM holding increased by 179381USD 1,563,0500USD 179,381 USD 258.27 USD 228.63
2025-01-29 (Wednesday)6,052USD 1,383,669IBM holding increased by 17975USD 1,383,6690USD 17,975 USD 228.63 USD 225.66
2025-01-28 (Tuesday)6,052USD 1,365,694IBM holding increased by 9259USD 1,365,6940USD 9,259 USD 225.66 USD 224.13
2025-01-27 (Monday)6,052USD 1,356,435IBM holding decreased by -4055USD 1,356,4350USD -4,055 USD 224.13 USD 224.8
2025-01-24 (Friday)6,052USD 1,360,490IBM holding decreased by -7504USD 1,360,4900USD -7,504 USD 224.8 USD 226.04
2025-01-23 (Thursday)6,052USD 1,367,994IBM holding increased by 16824USD 1,367,9940USD 16,824 USD 226.04 USD 223.26
2025-01-22 (Wednesday)6,052USD 1,351,170USD 1,351,170
2025-01-21 (Tuesday)6,052USD 1,357,222USD 1,357,222
2025-01-20 (Monday)6,052USD 1,360,429USD 1,360,429
2025-01-17 (Friday)6,052USD 1,360,429USD 1,360,429
2025-01-16 (Thursday)6,052USD 1,347,538USD 1,347,538
2025-01-15 (Wednesday)6,052USD 1,331,622USD 1,331,622
2025-01-14 (Tuesday)6,052USD 1,317,823USD 1,317,823
2025-01-13 (Monday)6,052USD 1,315,705USD 1,315,705
2025-01-10 (Friday)6,052USD 1,329,927USD 1,329,927
2025-01-09 (Thursday)6,052USD 1,350,685USD 1,350,685
2025-01-09 (Thursday)6,052USD 1,350,685USD 1,350,685
2025-01-09 (Thursday)6,052USD 1,350,685USD 1,350,685
2025-01-08 (Wednesday)6,052USD 1,350,685USD 1,350,685
2025-01-08 (Wednesday)6,052USD 1,350,685USD 1,350,685
2025-01-08 (Wednesday)6,052USD 1,350,685USD 1,350,685
2025-01-02 (Thursday)6,052IBM holding increased by 1132USD 1,331,077IBM holding increased by 191015USD 1,331,0771,132USD 191,015 USD 219.94 USD 231.72
2024-12-30 (Monday)5,585USD 1,230,096USD 1,230,096
2024-12-10 (Tuesday)4,920USD 1,140,062IBM holding increased by 8462USD 1,140,0620USD 8,462 USD 231.72 USD 230
2024-12-09 (Monday)4,920USD 1,131,600IBM holding decreased by -39557USD 1,131,6000USD -39,557 USD 230 USD 238.04
2024-12-06 (Friday)4,920USD 1,171,157IBM holding increased by 16187USD 1,171,1570USD 16,187 USD 238.04 USD 234.75
2024-12-05 (Thursday)4,920USD 1,154,970IBM holding increased by 6199USD 1,154,9700USD 6,199 USD 234.75 USD 233.49
2024-12-04 (Wednesday)4,920USD 1,148,771IBM holding increased by 22091USD 1,148,7710USD 22,091 USD 233.49 USD 229
2024-12-03 (Tuesday)4,920USD 1,126,680IBM holding increased by 7921USD 1,126,6800USD 7,921 USD 229 USD 227.39
2024-12-02 (Monday)4,920USD 1,118,759IBM holding decreased by -98USD 1,118,7590USD -98 USD 227.39 USD 227.41
2024-11-29 (Friday)4,920USD 1,118,857IBM holding increased by 2411USD 1,118,8570USD 2,411 USD 227.41 USD 226.92
2024-11-28 (Thursday)4,920USD 1,116,446USD 1,116,4460USD 0 USD 226.92 USD 226.92
2024-11-27 (Wednesday)4,920USD 1,116,446IBM holding decreased by -9398USD 1,116,4460USD -9,398 USD 226.92 USD 228.83
2024-11-26 (Tuesday)4,920USD 1,125,844IBM holding increased by 13284USD 1,125,8440USD 13,284 USD 228.83 USD 226.13
2024-11-25 (Monday)4,920USD 1,112,560IBM holding increased by 15548USD 1,112,5600USD 15,548 USD 226.13 USD 222.97
2024-11-22 (Friday)4,920USD 1,097,012IBM holding increased by 2804USD 1,097,0120USD 2,804 USD 222.97 USD 222.4
2024-11-21 (Thursday)4,920USD 1,094,208IBM holding increased by 38376USD 1,094,2080USD 38,376 USD 222.4 USD 214.6
2024-11-20 (Wednesday)4,920USD 1,055,832IBM holding increased by 21402USD 1,055,8320USD 21,402 USD 214.6 USD 210.25
2024-11-19 (Tuesday)4,920USD 1,034,430IBM holding increased by 10627USD 1,034,4300USD 10,627 USD 210.25 USD 208.09
2024-11-18 (Monday)4,920IBM holding decreased by -448USD 1,023,803IBM holding decreased by -108093USD 1,023,803-448USD -108,093 USD 208.09 USD 210.86
2024-11-12 (Tuesday)5,368USD 1,131,896IBM holding decreased by -15353USD 1,131,8960USD -15,353 USD 210.86 USD 213.72
2024-11-08 (Friday)5,368USD 1,147,249IBM holding increased by 161USD 1,147,2490USD 161 USD 213.72 USD 213.69
2024-11-07 (Thursday)5,368USD 1,147,088IBM holding increased by 483USD 1,147,0880USD 483 USD 213.69 USD 213.6
2024-11-06 (Wednesday)5,368USD 1,146,605IBM holding increased by 32369USD 1,146,6050USD 32,369 USD 213.6 USD 207.57
2024-11-05 (Tuesday)5,368USD 1,114,236IBM holding increased by 6710USD 1,114,2360USD 6,710 USD 207.57 USD 206.32
2024-11-04 (Monday)5,368USD 1,107,526IBM holding decreased by -10360USD 1,107,5260USD -10,360 USD 206.32 USD 208.25
2024-11-01 (Friday)5,368USD 1,117,886IBM holding increased by 8213USD 1,117,8860USD 8,213 USD 208.25 USD 206.72
2024-10-31 (Thursday)5,368USD 1,109,673IBM holding increased by 9770USD 1,109,6730USD 9,770 USD 206.72 USD 204.9
2024-10-30 (Wednesday)5,368USD 1,099,903IBM holding decreased by -29685USD 1,099,9030USD -29,685 USD 204.9 USD 210.43
2024-10-29 (Tuesday)5,368USD 1,129,588IBM holding decreased by -13313USD 1,129,5880USD -13,313 USD 210.43 USD 212.91
2024-10-28 (Monday)5,368USD 1,142,901IBM holding decreased by -9448USD 1,142,9010USD -9,448 USD 212.91 USD 214.67
2024-10-25 (Friday)5,368USD 1,152,349IBM holding decreased by -19969USD 1,152,3490USD -19,969 USD 214.67 USD 218.39
2024-10-24 (Thursday)5,368USD 1,172,318IBM holding decreased by -77084USD 1,172,3180USD -77,084 USD 218.39 USD 232.75
2024-10-23 (Wednesday)5,368USD 1,249,402IBM holding increased by 2684USD 1,249,4020USD 2,684 USD 232.75 USD 232.25
2024-10-22 (Tuesday)5,368USD 1,246,718IBM holding increased by 2684USD 1,246,7180USD 2,684 USD 232.25 USD 231.75
2024-10-21 (Monday)5,368USD 1,244,034IBM holding decreased by -2416USD 1,244,0340USD -2,416 USD 231.75 USD 232.2
2024-10-18 (Friday)5,368USD 1,246,450USD 1,246,450
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 IE000RN58M26

Show aggregate share trades of IBM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-300232.780224.440 225.274EUR -67,582 238.14 Profit of 3,860 on sale
2025-03-21SELL-1,043 243.870* 237.47 Profit of 247,682 on sale
2025-02-18BUY466263.960259.830 260.243EUR 121,273 230.32
2025-01-02BUY1,132222.490217.600 218.089EUR 246,877 220.54
2024-11-18SELL-448208.420205.370 205.675EUR -92,142 214.92 Profit of 4,143 on sale
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.

Back to Listing

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.