Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
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
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iShares U.S. Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-11-13 (Thursday) | 12 | USD 3,658 | USD 3,658 | 428 | USD 130,358 | USD 304.859 | USD 315 |
| 2025-11-13 (Thursday) | 440 | USD 134,138 | USD 134,138 | 428 | USD 130,358 | USD 304.859 | USD 315 |
| 2025-11-12 (Wednesday) | 12 | USD 3,780 | USD 3,780 | 428 | USD 134,826 | USD 314.98 | USD 313.75 |
| 2025-11-12 (Wednesday) | 440 | USD 138,591 | USD 138,591 | 428 | USD 134,826 | USD 314.98 | USD 313.75 |
| 2025-11-11 (Tuesday) | 12 | USD 3,765 | USD 3,765 | 210 | USD 66,937 | USD 313.72 | USD 309.13 |
| 2025-11-11 (Tuesday) | 440 | USD 138,037 | USD 138,037 | 210 | USD 66,937 | USD 313.72 | USD 309.13 |
| 2025-11-10 (Monday) | 230 | USD 71,100 | USD 71,100 | 210 | USD 65,550 | USD 309.13 | USD 306.378 |
| 2025-11-10 (Monday) | 440 | USD 136,017 | USD 136,017 | 210 | USD 65,550 | USD 309.13 | USD 306.378 |
| 2025-11-07 (Friday) | 230 | USD 70,467 | USD 70,467 | 210 | USD 62,950 | USD 306.38 | USD 312.422 |
| 2025-11-07 (Friday) | 440 | USD 134,807 | USD 134,807 | 210 | USD 62,950 | USD 306.38 | USD 312.422 |
| 2025-11-06 (Thursday) | 230 | USD 71,857 | USD 71,857 | 210 | USD 66,908 | USD 312.42 | USD 306.77 |
| 2025-11-06 (Thursday) | 440 | USD 137,465 | USD 137,465 | 210 | USD 66,908 | USD 312.42 | USD 306.77 |
| 2025-11-05 (Wednesday) | 230 | USD 70,557 | USD 70,557 | 210 | USD 65,783 | USD 306.77 | USD 300.852 |
| 2025-11-05 (Wednesday) | 440 | USD 134,979 | USD 134,979 | 210 | USD 65,783 | USD 306.77 | USD 300.852 |
| 2025-11-04 (Tuesday) | 230 | USD 69,196 | USD 69,196 | 286 | USD 85,446 | USD 300.85 | USD 304.727 |
| 2025-11-04 (Tuesday) | 440 | USD 132,374 | USD 132,374 | 286 | USD 85,446 | USD 300.85 | USD 304.727 |
| 2025-11-03 (Monday) | 154 | USD 46,928 | USD 46,928 | 286 | USD 86,740 | USD 304.73 | USD 307.409 |
| 2025-11-03 (Monday) | 440 | USD 134,081 | USD 134,081 | 286 | USD 86,740 | USD 304.73 | USD 307.409 |
| 2025-10-31 (Friday) | 154 | USD 47,341 | USD 47,341 | 286 | USD 87,511 | USD 307.409 | USD 310.058 |
| 2025-10-31 (Friday) | 440 | USD 135,260 | USD 135,260 | 286 | USD 87,511 | USD 307.409 | USD 310.058 |
| 2025-10-30 (Thursday) | 154 | USD 47,749 | USD 47,749 | 286 | USD 88,962 | USD 310.059 | USD 308.208 |
| 2025-10-30 (Thursday) | 440 | USD 136,426 | USD 136,426 | 286 | USD 88,962 | USD 310.059 | USD 308.208 |
| 2025-10-29 (Wednesday) | 154 | USD 47,464 | USD 47,464 | 286 | USD 87,476 | USD 308.209 | USD 312.571 |
| 2025-10-29 (Wednesday) | 440 | USD 135,612 | USD 135,612 | 286 | USD 87,476 | USD 308.209 | USD 312.571 |
| 2025-10-28 (Tuesday) | 154 | USD 48,136 | USD 48,136 | 0 | USD -229 | USD 312.57 | USD 313.091 |
| 2025-10-28 (Tuesday) | 440 | USD 137,531 | USD 137,531 | 0 | USD -229 | USD 312.57 | USD 313.091 |
| 2025-10-27 (Monday) | 440 | USD 137,760 | USD 137,760 | 18 | USD 8,113 | USD 313.09 | USD 307.459 |
| 2025-10-27 (Monday) | 458 | USD 143,395 | USD 143,395 | 18 | USD 8,113 | USD 313.09 | USD 307.459 |
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 IE000WHL2ZK1
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 |
|---|
| 2025-11-13 | BUY | 428 | 314.600 | 303.680 | 304.772 | EUR 130,442 | 271.25 |
| 2025-11-12 | BUY | 428 | 324.900 | 314.532 | 315.569 | EUR 135,064 | 270.53 |
| 2025-11-11 | BUY | 210 | 317.870 | 308.430 | 309.374 | EUR 64,969 | 269.81 |
| 2025-11-10 | BUY | 210 | 309.940 | 304.230 | 304.801 | EUR 64,008 | 269.15 |
| 2025-11-07 | BUY | 210 | 310.000 | 302.630 | 303.367 | EUR 63,707 | 268.50 |
| 2025-11-06 | BUY | 210 | 315.440 | 304.070 | 305.207 | EUR 64,093 | 267.73 |
| 2025-11-05 | BUY | 210 | 307.190 | 299.710 | 300.458 | EUR 63,096 | 267.04 |
| 2025-11-04 | BUY | 286 | 303.170 | 296.000 | 296.717 | EUR 84,861 | 266.42 |
| 2025-11-03 | BUY | 286 | 312.141 | 304.250 | 305.039 | EUR 87,241 | 265.71 |
| 2025-10-31 | BUY | 286 | 313.480 | 301.740 | 302.914 | EUR 86,633 | 264.93 |
| 2025-10-30 | BUY | 286 | 313.750 | 305.020 | 305.893 | EUR 87,485 | 264.06 |
| 2025-10-29 | BUY | 286 | 314.000 | 307.520 | 308.168 | EUR 88,136 | 263.19 |
| 2025-10-27 | BUY | 18 | 313.500 | 302.880 | 303.942 | EUR 5,471 | 261.17 |
| 2025-10-24 | BUY | 18 | 310.750 | 282.210 | 285.064 | EUR 5,131 | 260.20 |
| 2025-10-23 | BUY | 18 | 285.579 | 263.562 | 265.764 | EUR 4,784 | 259.67 |
| 2025-10-22 | BUY | 18 | 289.130 | 281.350 | 282.128 | EUR 5,078 | 259.07 |
| 2025-10-21 | BUY | 180 | 285.295 | 281.610 | 281.978 | EUR 50,756 | 258.56 |
| 2025-10-20 | BUY | 162 | 285.500 | 280.960 | 281.414 | EUR 45,589 | 257.99 |
| 2025-10-17 | BUY | 162 | 283.400 | 275.350 | 276.155 | EUR 44,737 | 257.45 |
| 2025-10-16 | BUY | 166 | 282.560 | 275.600 | 276.296 | EUR 45,865 | 257.01 |
| 2025-10-15 | BUY | 166 | 285.450 | 277.000 | 277.845 | EUR 46,122 | 256.43 |
| 2025-10-03 | BUY | 525 | 293.300 | 287.300 | 287.900 | EUR 151,147 | 255.10 |
| 2025-10-02 | BUY | 525 | 288.540 | 282.790 | 283.365 | EUR 148,767 | 254.27 |
| 2025-10-01 | BUY | 525 | 286.590 | 280.150 | 280.794 | EUR 147,417 | 253.40 |
| 2025-09-30 | BUY | 525 | 286.000 | 280.520 | 281.068 | EUR 147,561 | 252.60 |
| 2025-09-29 | BUY | 525 | 286.000 | 279.660 | 280.294 | EUR 147,154 | 251.82 |
| 2025-09-26 | SELL | -525 | 288.820 | 280.120 | 280.990 | EUR -147,520 | 250.87 Loss of -15,815 on sale |
| 2025-07-30 | BUY | 28 | 262.000 | 258.900 | 259.210 | EUR 7,258 | 250.58 |
| 2025-07-22 | BUY | 277 | 284.880 | 281.250 | 281.613 | EUR 78,007 | 246.64 |
| 2025-05-01 | SELL | -20 | 242.370 | 237.945 | 238.388 | EUR -4,768 | 245.55 Profit of 143 on sale |
| 2025-04-30 | BUY | 20 | 242.470 | 234.340 | 235.153 | EUR 4,703 | 245.76 |
| 2025-04-29 | BUY | 129 | 239.980 | 236.300 | 236.668 | EUR 30,530 | 246.13 |
| 2025-02-04 | BUY | 413 | 265.250 | 258.123 | 258.836 | EUR 106,899 | 250.83 |
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 |
|---|
| 2025-09-19 | 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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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.