Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
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
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- 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
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- IBM Extends Microsoft Collaboration: Will the Stock Benefit?
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- 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
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- 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
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- 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
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- International Business Machines (NYSE:IBM) Shares Down 6.5% Following Analyst Downgrade
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iShares MSCI North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-08 (Thursday) | 19,457 | USD 4,944,802 | USD 4,944,802 | 0 | USD 14,982 | USD 254.14 | USD 253.37 |
| 2025-05-07 (Wednesday) | 19,457 | USD 4,929,820 | USD 4,929,820 | 0 | USD 82,692 | USD 253.37 | USD 249.12 |
| 2025-05-06 (Tuesday) | 19,457 | USD 4,847,128 | USD 4,847,128 | 0 | USD -1,167 | USD 249.12 | USD 249.18 |
| 2025-05-05 (Monday) | 19,457 | USD 4,848,295 | USD 4,848,295 | 0 | USD 70,629 | USD 249.18 | USD 245.55 |
| 2025-05-02 (Friday) | 19,457 | USD 4,777,666 | USD 4,777,666 | 0 | USD 114,601 | USD 245.55 | USD 239.66 |
| 2025-05-01 (Thursday) | 19,457 | USD 4,663,065 | USD 4,663,065 | 0 | USD -42,027 | USD 239.66 | USD 241.82 |
| 2025-04-30 (Wednesday) | 19,457 | USD 4,705,092 | USD 4,705,092 | 0 | USD 47,281 | USD 241.82 | USD 239.39 |
| 2025-04-29 (Tuesday) | 19,457 | USD 4,657,811 | USD 4,657,811 | 0 | USD 62,846 | USD 239.39 | USD 236.16 |
| 2025-04-28 (Monday) | 19,457 | USD 4,594,965 | USD 4,594,965 | 0 | USD 72,964 | USD 236.16 | USD 232.41 |
| 2025-04-25 (Friday) | 19,457 | USD 4,522,001 | USD 4,522,001 | 0 | USD 59,927 | USD 232.41 | USD 229.33 |
| 2025-04-24 (Thursday) | 19,457 | USD 4,462,074 | USD 4,462,074 | 0 | USD -314,230 | USD 229.33 | USD 245.48 |
| 2025-04-23 (Wednesday) | 19,457 | USD 4,776,304 | USD 4,776,304 | 0 | USD 89,113 | USD 245.48 | USD 240.9 |
| 2025-04-22 (Tuesday) | 19,457 | USD 4,687,191 | USD 4,687,191 | -122 | USD 62,240 | USD 240.9 | USD 236.22 |
| 2025-04-21 (Monday) | 19,579 | USD 4,624,951 | USD 4,624,951 | 0 | USD -50,710 | USD 236.22 | USD 238.81 |
| 2025-04-18 (Friday) | 19,579 | USD 4,675,661 | USD 4,675,661 | 0 | USD 0 | USD 238.81 | USD 238.81 |
| 2025-04-17 (Thursday) | 19,579 | USD 4,675,661 | USD 4,675,661 | 0 | USD 4,699 | USD 238.81 | USD 238.57 |
| 2025-04-16 (Wednesday) | 19,579 | USD 4,670,962 | USD 4,670,962 | 0 | USD -41,703 | USD 238.57 | USD 240.7 |
| 2025-04-15 (Tuesday) | 19,579 | USD 4,712,665 | USD 4,712,665 | 0 | USD 32,109 | USD 240.7 | USD 239.06 |
| 2025-04-14 (Monday) | 19,579 | USD 4,680,556 | USD 4,680,556 | 0 | USD 70,093 | USD 239.06 | USD 235.48 |
| 2025-04-11 (Friday) | 19,579 | USD 4,610,463 | USD 4,610,463 | 0 | USD 116,104 | USD 235.48 | USD 229.55 |
| 2025-04-10 (Thursday) | 19,579 | USD 4,494,359 | USD 4,494,359 | 0 | USD -112,775 | USD 229.55 | USD 235.31 |
| 2025-04-09 (Wednesday) | 19,579 | USD 4,607,134 | USD 4,607,134 | 0 | USD 279,588 | USD 235.31 | USD 221.03 |
| 2025-04-08 (Tuesday) | 19,579 | USD 4,327,546 | USD 4,327,546 | 0 | USD -93,001 | USD 221.03 | USD 225.78 |
| 2025-04-07 (Monday) | 19,579 | USD 4,420,547 | USD 4,420,547 | 0 | USD -33,284 | USD 225.78 | USD 227.48 |
| 2025-04-04 (Friday) | 19,579 | USD 4,453,831 | USD 4,453,831 | 0 | USD -440,527 | USD 227.48 | USD 249.98 |
| 2025-04-02 (Wednesday) | 19,579 | USD 4,894,358 | USD 4,894,358 | 0 | USD -7,049 | USD 249.98 | USD 250.34 |
| 2025-04-01 (Tuesday) | 19,579 | USD 4,901,407 | USD 4,901,407 | 0 | USD 32,893 | USD 250.34 | USD 248.66 |
| 2025-03-31 (Monday) | 19,579 | USD 4,868,514 | USD 4,868,514 | 0 | USD 91,238 | USD 248.66 | USD 244 |
| 2025-03-28 (Friday) | 19,579 | USD 4,777,276 | USD 4,777,276 | 0 | USD -43,270 | USD 244 | USD 246.21 |
| 2025-03-27 (Thursday) | 19,579 | USD 4,820,546 | USD 4,820,546 | 0 | USD -80,861 | USD 246.21 | USD 250.34 |
| 2025-03-26 (Wednesday) | 19,579 | USD 4,901,407 | USD 4,901,407 | 0 | USD 8,615 | USD 250.34 | USD 249.9 |
| 2025-03-25 (Tuesday) | 19,579 | USD 4,892,792 | USD 4,892,792 | 0 | USD 28,389 | USD 249.9 | USD 248.45 |
| 2025-03-24 (Monday) | 19,579 | USD 4,864,403 | USD 4,864,403 | 0 | USD 89,672 | USD 248.45 | USD 243.87 |
| 2025-03-21 (Friday) | 19,579 | USD 4,774,731 | USD 4,774,731 | 0 | USD 10,769 | USD 243.87 | USD 243.32 |
| 2025-03-20 (Thursday) | 19,579 | USD 4,763,962 | USD 4,763,962 | 0 | USD -175,624 | USD 243.32 | USD 252.29 |
| 2025-03-19 (Wednesday) | 19,579 | USD 4,939,586 | USD 4,939,586 | 0 | USD 104,552 | USD 252.29 | USD 246.95 |
| 2025-03-18 (Tuesday) | 19,579 | USD 4,835,034 | USD 4,835,034 | 0 | USD -117,866 | USD 246.95 | USD 252.97 |
| 2025-03-17 (Monday) | 19,579 | USD 4,952,900 | USD 4,952,900 | 0 | USD 90,455 | USD 252.97 | USD 248.35 |
| 2025-03-14 (Friday) | 19,579 | USD 4,862,445 | USD 4,862,445 | 0 | USD 49,927 | USD 248.35 | USD 245.8 |
| 2025-03-13 (Thursday) | 19,579 | USD 4,812,518 | USD 4,812,518 | 0 | USD -74,988 | USD 245.8 | USD 249.63 |
| 2025-03-12 (Wednesday) | 19,579 | USD 4,887,506 | USD 4,887,506 | 0 | USD 13,314 | USD 249.63 | USD 248.95 |
| 2025-03-11 (Tuesday) | 19,579 | USD 4,874,192 | USD 4,874,192 | 0 | USD -155,653 | USD 248.95 | USD 256.9 |
| 2025-03-10 (Monday) | 19,579 | USD 5,029,845 | USD 5,029,845 | -122 | USD -122,755 | USD 256.9 | USD 261.54 |
| 2025-03-07 (Friday) | 19,701 | USD 5,152,600 | USD 5,152,600 | -244 | USD 139,424 | USD 261.54 | USD 251.35 |
| 2025-03-05 (Wednesday) | 19,945 | USD 5,013,176 | USD 5,013,176 | -1,220 | USD -346,014 | USD 251.35 | USD 253.21 |
| 2025-03-04 (Tuesday) | 21,165 | USD 5,359,190 | USD 5,359,190 | -366 | USD -27,651 | USD 253.21 | USD 250.19 |
| 2025-03-03 (Monday) | 21,531 | USD 5,386,841 | USD 5,386,841 | 0 | USD -48,445 | USD 250.19 | USD 252.44 |
| 2025-02-28 (Friday) | 21,531 | USD 5,435,286 | USD 5,435,286 | 0 | USD -17,009 | USD 252.44 | USD 253.23 |
| 2025-02-27 (Thursday) | 21,531 | USD 5,452,295 | USD 5,452,295 | 0 | USD -56,196 | USD 253.23 | USD 255.84 |
| 2025-02-26 (Wednesday) | 21,531 | USD 5,508,491 | USD 5,508,491 | -122 | USD -72,570 | USD 255.84 | USD 257.75 |
| 2025-02-25 (Tuesday) | 21,653 | USD 5,581,061 | USD 5,581,061 | 0 | USD -89,210 | USD 257.75 | USD 261.87 |
| 2025-02-24 (Monday) | 21,653 | USD 5,670,271 | USD 5,670,271 | 0 | USD 8,445 | USD 261.87 | USD 261.48 |
| 2025-02-21 (Friday) | 21,653 | USD 5,661,826 | USD 5,661,826 | 122 | USD -38,291 | USD 261.48 | USD 264.74 |
| 2025-02-20 (Thursday) | 21,531 | USD 5,700,117 | USD 5,700,117 | 0 | USD 9,043 | USD 264.74 | USD 264.32 |
| 2025-02-19 (Wednesday) | 21,531 | USD 5,691,074 | USD 5,691,074 | 0 | USD 26,914 | USD 264.32 | USD 263.07 |
| 2025-02-18 (Tuesday) | 21,531 | USD 5,664,160 | USD 5,664,160 | 0 | USD 38,540 | USD 263.07 | USD 261.28 |
| 2025-02-17 (Monday) | 21,531 | USD 5,625,620 | USD 5,625,620 | 0 | USD 0 | USD 261.28 | USD 261.28 |
| 2025-02-14 (Friday) | 21,531 | USD 5,625,620 | USD 5,625,620 | 0 | USD 45,000 | USD 261.28 | USD 259.19 |
| 2025-02-13 (Thursday) | 21,531 | USD 5,580,620 | USD 5,580,620 | 0 | USD 72,775 | USD 259.19 | USD 255.81 |
| 2025-02-12 (Wednesday) | 21,531 | USD 5,507,845 | USD 5,507,845 | 0 | USD 23,899 | USD 255.81 | USD 254.7 |
| 2025-02-11 (Tuesday) | 21,531 | USD 5,483,946 | USD 5,483,946 | 0 | USD 116,914 | USD 254.7 | USD 249.27 |
| 2025-02-10 (Monday) | 21,531 | USD 5,367,032 | USD 5,367,032 | 0 | USD -66,101 | USD 249.27 | USD 252.34 |
| 2025-02-07 (Friday) | 21,531 | USD 5,433,133 | USD 5,433,133 | 0 | USD -23,684 | USD 252.34 | USD 253.44 |
| 2025-02-06 (Thursday) | 21,531 | USD 5,456,817 | USD 5,456,817 | 0 | USD -212,295 | USD 253.44 | USD 263.3 |
| 2025-02-05 (Wednesday) | 21,531 | USD 5,669,112 | USD 5,669,112 | 0 | USD -24,976 | USD 263.3 | USD 264.46 |
| 2025-02-04 (Tuesday) | 21,531 | USD 5,694,088 | USD 5,694,088 | 0 | USD 80,310 | USD 264.46 | USD 260.73 |
| 2025-02-03 (Monday) | 21,531 | USD 5,613,778 | USD 5,613,778 | 0 | USD 108,301 | USD 260.73 | USD 255.7 |
| 2025-01-31 (Friday) | 21,531 | USD 5,505,477 | USD 5,505,477 | 0 | USD -55,334 | USD 255.7 | USD 258.27 |
| 2025-01-30 (Thursday) | 21,531 | USD 5,560,811 | USD 5,560,811 | 0 | USD 638,178 | USD 258.27 | USD 228.63 |
| 2025-01-29 (Wednesday) | 21,531 | USD 4,922,633 | USD 4,922,633 | 0 | USD 63,948 | USD 228.63 | USD 225.66 |
| 2025-01-28 (Tuesday) | 21,531 | USD 4,858,685 | USD 4,858,685 | 0 | USD 32,942 | USD 225.66 | USD 224.13 |
| 2025-01-27 (Monday) | 21,531 | USD 4,825,743 | USD 4,825,743 | 0 | USD -14,426 | USD 224.13 | USD 224.8 |
| 2025-01-24 (Friday) | 21,531 | USD 4,840,169 | USD 4,840,169 | 0 | USD -26,698 | USD 224.8 | USD 226.04 |
| 2025-01-23 (Thursday) | 21,531 | USD 4,866,867 | USD 4,866,867 | 0 | USD 59,856 | USD 226.04 | USD 223.26 |
| 2025-01-22 (Wednesday) | 21,531 | USD 4,807,011 | USD 4,807,011 | | | | |
| 2025-01-21 (Tuesday) | 21,531 | USD 4,828,542 | USD 4,828,542 | | | | |
| 2025-01-20 (Monday) | 21,531 | USD 4,839,953 | USD 4,839,953 | | | | |
| 2025-01-17 (Friday) | 21,531 | USD 4,839,953 | USD 4,839,953 | | | | |
| 2025-01-16 (Thursday) | 21,531 | USD 4,794,092 | USD 4,794,092 | | | | |
| 2025-01-15 (Wednesday) | 21,531 | USD 4,737,466 | USD 4,737,466 | | | | |
| 2025-01-14 (Tuesday) | 21,531 | USD 4,688,375 | USD 4,688,375 | | | | |
| 2025-01-13 (Monday) | 21,531 | USD 4,680,839 | USD 4,680,839 | | | | |
| 2025-01-10 (Friday) | 21,531 | USD 4,731,437 | USD 4,731,437 | | | | |
| 2025-01-09 (Thursday) | 21,531 | USD 4,805,289 | USD 4,805,289 | | | | |
| 2025-01-09 (Thursday) | 21,531 | USD 4,805,289 | USD 4,805,289 | | | | |
| 2025-01-09 (Thursday) | 21,531 | USD 4,805,289 | USD 4,805,289 | | | | |
| 2025-01-08 (Wednesday) | 21,531 | USD 4,805,289 | USD 4,805,289 | | | | |
| 2025-01-08 (Wednesday) | 21,531 | USD 4,805,289 | USD 4,805,289 | | | | |
| 2025-01-08 (Wednesday) | 21,531 | USD 4,805,289 | USD 4,805,289 | | | | |
| 2025-01-02 (Thursday) | 21,409 | USD 4,708,695 | USD 4,708,695 | 610 | USD -110,849 | USD 219.94 | USD 231.72 |
| 2024-12-30 (Monday) | 21,409 | USD 4,715,332 | USD 4,715,332 | | | | |
| 2024-12-10 (Tuesday) | 20,799 | USD 4,819,544 | USD 4,819,544 | 0 | USD 35,774 | USD 231.72 | USD 230 |
| 2024-12-09 (Monday) | 20,799 | USD 4,783,770 | USD 4,783,770 | 0 | USD -167,224 | USD 230 | USD 238.04 |
| 2024-12-06 (Friday) | 20,799 | USD 4,950,994 | USD 4,950,994 | 244 | USD 125,708 | USD 238.04 | USD 234.75 |
| 2024-12-05 (Thursday) | 20,555 | USD 4,825,286 | USD 4,825,286 | 0 | USD 25,899 | USD 234.75 | USD 233.49 |
| 2024-12-04 (Wednesday) | 20,555 | USD 4,799,387 | USD 4,799,387 | 0 | USD 92,292 | USD 233.49 | USD 229 |
| 2024-12-03 (Tuesday) | 20,555 | USD 4,707,095 | USD 4,707,095 | 0 | USD 33,094 | USD 229 | USD 227.39 |
| 2024-12-02 (Monday) | 20,555 | USD 4,674,001 | USD 4,674,001 | 244 | USD 55,076 | USD 227.39 | USD 227.41 |
| 2024-11-29 (Friday) | 20,311 | USD 4,618,925 | USD 4,618,925 | -244 | USD -45,416 | USD 227.41 | USD 226.92 |
| 2024-11-28 (Thursday) | 20,555 | USD 4,664,341 | USD 4,664,341 | 0 | USD 0 | USD 226.92 | USD 226.92 |
| 2024-11-27 (Wednesday) | 20,555 | USD 4,664,341 | USD 4,664,341 | 0 | USD -39,260 | USD 226.92 | USD 228.83 |
| 2024-11-26 (Tuesday) | 20,555 | USD 4,703,601 | USD 4,703,601 | 0 | USD 55,499 | USD 228.83 | USD 226.13 |
| 2024-11-25 (Monday) | 20,555 | USD 4,648,102 | USD 4,648,102 | 0 | USD 64,954 | USD 226.13 | USD 222.97 |
| 2024-11-22 (Friday) | 20,555 | USD 4,583,148 | USD 4,583,148 | 0 | USD 11,716 | USD 222.97 | USD 222.4 |
| 2024-11-21 (Thursday) | 20,555 | USD 4,571,432 | USD 4,571,432 | 0 | USD 160,329 | USD 222.4 | USD 214.6 |
| 2024-11-20 (Wednesday) | 20,555 | USD 4,411,103 | USD 4,411,103 | 0 | USD 89,414 | USD 214.6 | USD 210.25 |
| 2024-11-19 (Tuesday) | 20,555 | USD 4,321,689 | USD 4,321,689 | 0 | USD 44,399 | USD 210.25 | USD 208.09 |
| 2024-11-18 (Monday) | 20,555 | USD 4,277,290 | USD 4,277,290 | 0 | USD -56,937 | USD 208.09 | USD 210.86 |
| 2024-11-12 (Tuesday) | 20,555 | USD 4,334,227 | USD 4,334,227 | 488 | USD 45,508 | USD 210.86 | USD 213.72 |
| 2024-11-08 (Friday) | 20,067 | USD 4,288,719 | USD 4,288,719 | 0 | USD 602 | USD 213.72 | USD 213.69 |
| 2024-11-07 (Thursday) | 20,067 | USD 4,288,117 | USD 4,288,117 | 0 | USD 1,806 | USD 213.69 | USD 213.6 |
| 2024-11-06 (Wednesday) | 20,067 | USD 4,286,311 | USD 4,286,311 | 0 | USD 121,004 | USD 213.6 | USD 207.57 |
| 2024-11-05 (Tuesday) | 20,067 | USD 4,165,307 | USD 4,165,307 | 0 | USD 25,084 | USD 207.57 | USD 206.32 |
| 2024-11-04 (Monday) | 20,067 | USD 4,140,223 | USD 4,140,223 | 0 | USD -38,730 | USD 206.32 | USD 208.25 |
| 2024-11-01 (Friday) | 20,067 | USD 4,178,953 | USD 4,178,953 | 0 | USD 30,703 | USD 208.25 | USD 206.72 |
| 2024-10-31 (Thursday) | 20,067 | USD 4,148,250 | USD 4,148,250 | 0 | USD 36,522 | USD 206.72 | USD 204.9 |
| 2024-10-30 (Wednesday) | 20,067 | USD 4,111,728 | USD 4,111,728 | 0 | USD -110,971 | USD 204.9 | USD 210.43 |
| 2024-10-29 (Tuesday) | 20,067 | USD 4,222,699 | USD 4,222,699 | 0 | USD -49,766 | USD 210.43 | USD 212.91 |
| 2024-10-28 (Monday) | 20,067 | USD 4,272,465 | USD 4,272,465 | 0 | USD -35,318 | USD 212.91 | USD 214.67 |
| 2024-10-25 (Friday) | 20,067 | USD 4,307,783 | USD 4,307,783 | 0 | USD -74,649 | USD 214.67 | USD 218.39 |
| 2024-10-24 (Thursday) | 20,067 | USD 4,382,432 | USD 4,382,432 | 0 | USD -288,162 | USD 218.39 | USD 232.75 |
| 2024-10-23 (Wednesday) | 20,067 | USD 4,670,594 | USD 4,670,594 | 0 | USD 10,033 | USD 232.75 | USD 232.25 |
| 2024-10-22 (Tuesday) | 20,067 | USD 4,660,561 | USD 4,660,561 | 0 | USD 10,034 | USD 232.25 | USD 231.75 |
| 2024-10-21 (Monday) | 20,067 | USD 4,650,527 | USD 4,650,527 | 0 | USD -9,030 | USD 231.75 | USD 232.2 |
| 2024-10-18 (Friday) | 20,067 | USD 4,659,557 | USD 4,659,557 | | | | |
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 IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -122 | 242.640 | 238.020 | 238.482 | EUR -29,095 | 238.01 Loss of -57 on sale |
| 2025-03-10 | SELL | -122 | | | 256.900* | | 235.81 Profit of 28,769 on sale |
| 2025-03-07 | SELL | -244 | | | 261.540* | | 235.41 Profit of 57,440 on sale |
| 2025-03-05 | SELL | -1,220 | | | 251.350* | | 235.16 Profit of 286,890 on sale |
| 2025-03-04 | SELL | -366 | | | 253.210* | | 234.86 Profit of 85,960 on sale |
| 2025-02-26 | SELL | -122 | 258.330 | 254.410 | 254.802 | EUR -31,086 | 233.62 Loss of -2,584 on sale |
| 2025-02-21 | BUY | 122 | 264.830 | 261.100 | 261.473 | EUR 31,900 | 232.16 |
| 2025-01-02 | BUY | 610 | 222.490 | 217.600 | 218.089 | EUR 133,034 | 220.54 |
| 2024-12-06 | BUY | 244 | 238.380 | 234.220 | 234.636 | EUR 57,251 | 219.26 |
| 2024-12-02 | BUY | 244 | 228.380 | 225.510 | 225.797 | EUR 55,094 | 217.43 |
| 2024-11-29 | SELL | -244 | 230.360 | 227.190 | 227.507 | EUR -55,512 | 217.04 Loss of -2,555 on sale |
| 2024-11-12 | BUY | 488 | 213.030 | 209.065 | 209.462 | EUR 102,217 | 215.19 |
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 |
|---|
| 2025-05-09 | 661,117 | 5,606 | 1,106,397 | 59.8% |
| 2025-05-08 | 926,777 | 6,205 | 1,298,468 | 71.4% |
| 2025-05-07 | 798,223 | 9,765 | 1,204,591 | 66.3% |
| 2025-05-06 | 709,064 | 3,275 | 1,107,852 | 64.0% |
| 2025-05-05 | 982,396 | 8,200 | 1,407,638 | 69.8% |
| 2025-05-02 | 901,527 | 7,031 | 1,208,081 | 74.6% |
| 2025-05-01 | 1,117,062 | 179 | 1,447,126 | 77.2% |
| 2025-04-30 | 1,068,193 | 5,285 | 1,379,442 | 77.4% |
| 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% |
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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