Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.L(GBP) LSE

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 S&P 500 USD Information Technology Sector UCITS 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
2025-03-25 (Tuesday)679,782USD 169,877,522USD 169,877,522
2025-03-24 (Monday)679,256IBM holding increased by 1052USD 168,761,153IBM holding increased by 3367544USD 168,761,1531,052USD 3,367,544 USD 248.45 USD 243.87
2025-03-21 (Friday)678,204IBM holding decreased by -25460USD 165,393,609IBM holding decreased by -5821915USD 165,393,609-25,460USD -5,821,915 USD 243.87 USD 243.32
2025-03-20 (Thursday)703,664USD 171,215,524IBM holding decreased by -6311867USD 171,215,5240USD -6,311,867 USD 243.32 USD 252.29
2025-03-19 (Wednesday)703,664IBM holding increased by 2188USD 177,527,391IBM holding increased by 4297893USD 177,527,3912,188USD 4,297,893 USD 252.29 USD 246.95
2025-03-18 (Tuesday)701,476IBM holding increased by 1641USD 173,229,498IBM holding decreased by -3807762USD 173,229,4981,641USD -3,807,762 USD 246.95 USD 252.97
2025-03-17 (Monday)699,835IBM holding increased by 547USD 177,037,260IBM holding increased by 3369085USD 177,037,260547USD 3,369,085 USD 252.97 USD 248.35
2025-03-14 (Friday)699,288IBM holding increased by 547USD 173,668,175IBM holding increased by 1917637USD 173,668,175547USD 1,917,637 USD 248.35 USD 245.8
2025-03-13 (Thursday)698,741IBM holding decreased by -547USD 171,750,538IBM holding decreased by -2812725USD 171,750,538-547USD -2,812,725 USD 245.8 USD 249.63
2025-03-12 (Wednesday)699,288USD 174,563,263IBM holding increased by 475515USD 174,563,2630USD 475,515 USD 249.63 USD 248.95
2025-03-11 (Tuesday)699,288IBM holding decreased by -3829USD 174,087,748IBM holding decreased by -6543009USD 174,087,748-3,829USD -6,543,009 USD 248.95 USD 256.9
2025-03-10 (Monday)703,117IBM holding decreased by -2188USD 180,630,757IBM holding decreased by -3834713USD 180,630,757-2,188USD -3,834,713 USD 256.9 USD 261.54
2025-03-07 (Friday)705,305IBM holding decreased by -4376USD 184,465,470IBM holding increased by 6087151USD 184,465,470-4,376USD 6,087,151 USD 261.54 USD 251.35
2025-03-05 (Wednesday)709,681IBM holding decreased by -10393USD 178,378,319IBM holding decreased by -3951619USD 178,378,319-10,393USD -3,951,619 USD 251.35 USD 253.21
2025-03-04 (Tuesday)720,074IBM holding decreased by -1641USD 182,329,938IBM holding increased by 1764062USD 182,329,938-1,641USD 1,764,062 USD 253.21 USD 250.19
2025-03-03 (Monday)721,715IBM holding increased by 547USD 180,565,876IBM holding decreased by -1485774USD 180,565,876547USD -1,485,774 USD 250.19 USD 252.44
2025-02-28 (Friday)721,168IBM holding decreased by -2188USD 182,051,650IBM holding decreased by -1123790USD 182,051,650-2,188USD -1,123,790 USD 252.44 USD 253.23
2025-02-27 (Thursday)723,356IBM holding increased by 547USD 183,175,440IBM holding decreased by -1748015USD 183,175,440547USD -1,748,015 USD 253.23 USD 255.84
2025-02-26 (Wednesday)722,809IBM holding increased by 1094USD 184,923,455IBM holding decreased by -1098586USD 184,923,4551,094USD -1,098,586 USD 255.84 USD 257.75
2025-02-25 (Tuesday)721,715USD 186,022,041IBM holding decreased by -2973466USD 186,022,0410USD -2,973,466 USD 257.75 USD 261.87
2025-02-24 (Monday)721,715USD 188,995,507IBM holding increased by 281469USD 188,995,5070USD 281,469 USD 261.87 USD 261.48
2025-02-21 (Friday)721,715USD 188,714,038IBM holding decreased by -2352791USD 188,714,0380USD -2,352,791 USD 261.48 USD 264.74
2025-02-20 (Thursday)721,715IBM holding increased by 1092USD 191,066,829IBM holding increased by 591758USD 191,066,8291,092USD 591,758 USD 264.74 USD 264.32
2025-02-19 (Wednesday)720,623IBM holding increased by 1638USD 190,475,071IBM holding increased by 1331687USD 190,475,0711,638USD 1,331,687 USD 264.32 USD 263.07
2025-02-18 (Tuesday)718,985USD 189,143,384IBM holding increased by 1286983USD 189,143,3840USD 1,286,983 USD 263.07 USD 261.28
2025-02-17 (Monday)718,985USD 187,856,401USD 187,856,4010USD 0 USD 261.28 USD 261.28
2025-02-14 (Friday)718,985IBM holding increased by 2730USD 187,856,401IBM holding increased by 2210268USD 187,856,4012,730USD 2,210,268 USD 261.28 USD 259.19
2025-02-13 (Thursday)716,255IBM holding increased by 1638USD 185,646,133IBM holding increased by 2839958USD 185,646,1331,638USD 2,839,958 USD 259.19 USD 255.81
2025-02-12 (Wednesday)714,617USD 182,806,175IBM holding increased by 793225USD 182,806,1750USD 793,225 USD 255.81 USD 254.7
2025-02-11 (Tuesday)714,617IBM holding decreased by -1092USD 182,012,950IBM holding increased by 3608168USD 182,012,950-1,092USD 3,608,168 USD 254.7 USD 249.27
2025-02-10 (Monday)715,709USD 178,404,782IBM holding decreased by -2197227USD 178,404,7820USD -2,197,227 USD 249.27 USD 252.34
2025-02-07 (Friday)715,709USD 180,602,009IBM holding decreased by -787280USD 180,602,0090USD -787,280 USD 252.34 USD 253.44
2025-02-06 (Thursday)715,709USD 181,389,289IBM holding decreased by -7056891USD 181,389,2890USD -7,056,891 USD 253.44 USD 263.3
2025-02-05 (Wednesday)715,709IBM holding decreased by -546USD 188,446,180IBM holding decreased by -974617USD 188,446,180-546USD -974,617 USD 263.3 USD 264.46
2025-02-04 (Tuesday)716,255IBM holding increased by 546USD 189,420,797IBM holding increased by 2813989USD 189,420,797546USD 2,813,989 USD 264.46 USD 260.73
2025-02-03 (Monday)715,709IBM holding increased by 546USD 186,606,808IBM holding increased by 3739629USD 186,606,808546USD 3,739,629 USD 260.73 USD 255.7
2025-01-31 (Friday)715,163USD 182,867,179IBM holding decreased by -1837969USD 182,867,1790USD -1,837,969 USD 255.7 USD 258.27
2025-01-30 (Thursday)715,163IBM holding increased by 1092USD 184,705,148IBM holding increased by 21447095USD 184,705,1481,092USD 21,447,095 USD 258.27 USD 228.63
2025-01-29 (Wednesday)714,071USD 163,258,053IBM holding increased by 2120791USD 163,258,0530USD 2,120,791 USD 228.63 USD 225.66
2025-01-28 (Tuesday)714,071IBM holding increased by 1638USD 161,137,262IBM holding increased by 1459654USD 161,137,2621,638USD 1,459,654 USD 225.66 USD 224.13
2025-01-27 (Monday)712,433IBM holding increased by 1638USD 159,677,608IBM holding decreased by -109108USD 159,677,6081,638USD -109,108 USD 224.13 USD 224.8
2025-01-24 (Friday)710,795IBM holding increased by 546USD 159,786,716IBM holding decreased by -757968USD 159,786,716546USD -757,968 USD 224.8 USD 226.04
2025-01-23 (Thursday)710,249IBM holding increased by 3276USD 160,544,684IBM holding increased by 2705892USD 160,544,6843,276USD 2,705,892 USD 226.04 USD 223.26
2025-01-22 (Wednesday)706,973USD 157,838,792IBM holding decreased by -706973USD 157,838,7920USD -706,973 USD 223.26 USD 224.26
2025-01-21 (Tuesday)706,973IBM holding increased by 4914USD 158,545,765IBM holding increased by 729922USD 158,545,7654,914USD 729,922 USD 224.26 USD 224.79
2025-01-20 (Monday)702,059USD 157,815,843USD 157,815,8430USD 0 USD 224.79 USD 224.79
2025-01-17 (Friday)702,059IBM holding increased by 2184USD 157,815,843IBM holding increased by 1981675USD 157,815,8432,184USD 1,981,675 USD 224.79 USD 222.66
2025-01-16 (Thursday)699,875IBM holding increased by 2184USD 155,834,168IBM holding increased by 2321217USD 155,834,1682,184USD 2,321,217 USD 222.66 USD 220.03
2025-01-15 (Wednesday)697,691IBM holding increased by 2730USD 153,512,951IBM holding increased by 2185193USD 153,512,9512,730USD 2,185,193 USD 220.03 USD 217.75
2025-01-14 (Tuesday)694,961USD 151,327,758IBM holding increased by 243237USD 151,327,7580USD 243,237 USD 217.75 USD 217.4
2025-01-13 (Monday)694,961IBM holding increased by 546USD 151,084,521IBM holding decreased by -1513175USD 151,084,521546USD -1,513,175 USD 217.4 USD 219.75
2025-01-10 (Friday)694,415IBM holding increased by 2184USD 152,597,696IBM holding decreased by -1894419USD 152,597,6962,184USD -1,894,419 USD 219.75 USD 223.18
2025-01-09 (Thursday)692,231USD 154,492,115USD 154,492,1150USD 0 USD 223.18 USD 223.18
2025-01-08 (Wednesday)692,231IBM holding increased by 1092USD 154,492,115IBM holding decreased by -295375USD 154,492,1151,092USD -295,375 USD 223.18 USD 223.96
2025-01-07 (Tuesday)691,139USD 154,787,490USD 154,787,490
2024-12-10 (Tuesday)664,391IBM holding increased by 1084USD 153,952,683IBM holding increased by 1392073USD 153,952,6831,084USD 1,392,073 USD 231.72 USD 230
2024-12-09 (Monday)663,307USD 152,560,610IBM holding decreased by -5332988USD 152,560,6100USD -5,332,988 USD 230 USD 238.04
2024-12-06 (Friday)663,307IBM holding increased by 1084USD 157,893,598IBM holding increased by 2436749USD 157,893,5981,084USD 2,436,749 USD 238.04 USD 234.75
2024-12-05 (Thursday)662,223IBM holding increased by 1084USD 155,456,849IBM holding increased by 1087504USD 155,456,8491,084USD 1,087,504 USD 234.75 USD 233.49
2024-12-04 (Wednesday)661,139IBM holding increased by 1084USD 154,369,345IBM holding increased by 3216750USD 154,369,3451,084USD 3,216,750 USD 233.49 USD 229
2024-12-03 (Tuesday)660,055IBM holding increased by 2168USD 151,152,595IBM holding increased by 1555670USD 151,152,5952,168USD 1,555,670 USD 229 USD 227.39
2024-12-02 (Monday)657,887IBM holding increased by 1626USD 149,596,925IBM holding increased by 356611USD 149,596,9251,626USD 356,611 USD 227.39 USD 227.41
2024-11-29 (Friday)656,261IBM holding increased by 1084USD 149,240,314IBM holding increased by 567549USD 149,240,3141,084USD 567,549 USD 227.41 USD 226.92
2024-11-28 (Thursday)655,177USD 148,672,765USD 148,672,7650USD 0 USD 226.92 USD 226.92
2024-11-27 (Wednesday)655,177USD 148,672,765IBM holding decreased by -1251388USD 148,672,7650USD -1,251,388 USD 226.92 USD 228.83
2024-11-26 (Tuesday)655,177USD 149,924,153IBM holding increased by 1768978USD 149,924,1530USD 1,768,978 USD 228.83 USD 226.13
2024-11-25 (Monday)655,177USD 148,155,175IBM holding increased by 2070359USD 148,155,1750USD 2,070,359 USD 226.13 USD 222.97
2024-11-22 (Friday)655,177USD 146,084,816IBM holding increased by 373451USD 146,084,8160USD 373,451 USD 222.97 USD 222.4
2024-11-21 (Thursday)655,177IBM holding increased by 542USD 145,711,365IBM holding increased by 5226694USD 145,711,365542USD 5,226,694 USD 222.4 USD 214.6
2024-11-20 (Wednesday)654,635IBM holding increased by 542USD 140,484,671IBM holding increased by 2961618USD 140,484,671542USD 2,961,618 USD 214.6 USD 210.25
2024-11-19 (Tuesday)654,093USD 137,523,053IBM holding increased by 1412841USD 137,523,0530USD 1,412,841 USD 210.25 USD 208.09
2024-11-18 (Monday)654,093USD 136,110,212IBM holding increased by 2027688USD 136,110,2120USD 2,027,688 USD 208.09 USD 204.99
2024-11-15 (Friday)654,093IBM holding increased by 1084USD 134,082,524IBM holding decreased by -2389827USD 134,082,5241,084USD -2,389,827 USD 204.99 USD 208.99
2024-11-14 (Thursday)653,009IBM holding increased by 1084USD 136,472,351IBM holding decreased by -1031670USD 136,472,3511,084USD -1,031,670 USD 208.99 USD 210.92
2024-11-13 (Wednesday)651,925USD 137,504,021IBM holding increased by 39115USD 137,504,0210USD 39,115 USD 210.92 USD 210.86
2024-11-12 (Tuesday)651,925IBM holding increased by 2168USD 137,464,906IBM holding decreased by -1303696USD 137,464,9062,168USD -1,303,696 USD 210.86 USD 213.57
2024-11-11 (Monday)649,757IBM holding increased by 1082USD 138,768,602IBM holding increased by 133781USD 138,768,6021,082USD 133,781 USD 213.57 USD 213.72
2024-11-08 (Friday)648,675IBM holding increased by 1082USD 138,634,821IBM holding increased by 250673USD 138,634,8211,082USD 250,673 USD 213.72 USD 213.69
2024-11-07 (Thursday)647,593IBM holding increased by 541USD 138,384,148IBM holding increased by 173841USD 138,384,148541USD 173,841 USD 213.69 USD 213.6
2024-11-06 (Wednesday)647,052IBM holding increased by 1623USD 138,210,307IBM holding increased by 4238609USD 138,210,3071,623USD 4,238,609 USD 213.6 USD 207.57
2024-11-05 (Tuesday)645,429IBM holding increased by 1623USD 133,971,698IBM holding increased by 1141644USD 133,971,6981,623USD 1,141,644 USD 207.57 USD 206.32
2024-11-04 (Monday)643,806IBM holding decreased by -1623USD 132,830,054IBM holding decreased by -1580535USD 132,830,054-1,623USD -1,580,535 USD 206.32 USD 208.25
2024-11-01 (Friday)645,429USD 134,410,589IBM holding increased by 987506USD 134,410,5890USD 987,506 USD 208.25 USD 206.72
2024-10-31 (Thursday)645,429IBM holding increased by 1623USD 133,423,083IBM holding increased by 1507234USD 133,423,0831,623USD 1,507,234 USD 206.72 USD 204.9
2024-10-30 (Wednesday)643,806IBM holding decreased by -541USD 131,915,849IBM holding decreased by -3674090USD 131,915,849-541USD -3,674,090 USD 204.9 USD 210.43
2024-10-29 (Tuesday)644,347IBM holding increased by 541USD 135,589,939IBM holding decreased by -1482796USD 135,589,939541USD -1,482,796 USD 210.43 USD 212.91
2024-10-28 (Monday)643,806IBM holding increased by 1082USD 137,072,735IBM holding decreased by -3291759USD 137,072,7351,082USD -3,291,759 USD 212.91 USD 218.39
2024-10-24 (Thursday)642,724USD 140,364,494IBM holding decreased by -9229517USD 140,364,4940USD -9,229,517 USD 218.39 USD 232.75
2024-10-23 (Wednesday)642,724IBM holding increased by 1082USD 149,594,011IBM holding increased by 572656USD 149,594,0111,082USD 572,656 USD 232.75 USD 232.25
2024-10-22 (Tuesday)641,642IBM holding increased by 42087USD 149,021,355IBM holding increased by 7970046USD 149,021,35542,087USD 7,970,046 USD 232.25 USD 235.26
2024-10-14 (Monday)599,555IBM holding increased by 516USD 141,051,309IBM holding increased by 1319472USD 141,051,312516USD 1,319,472 USD 235.26 USD 233.26
2024-10-11 (Friday)599,039IBM holding increased by 1032USD 139,731,837IBM holding increased by 384246USD 139,731,8401,032USD 384,246 USD 233.26 USD 233.02
2024-10-10 (Thursday)598,007IBM holding increased by 516USD 139,347,591IBM holding decreased by -644550USD 139,347,584516USD -644,550 USD 233.02 USD 234.3
2024-10-09 (Wednesday)597,491IBM holding increased by 516USD 139,992,141IBM holding increased by 3511716USD 139,992,144516USD 3,511,716 USD 234.3 USD 228.62
2024-10-08 (Tuesday)596,975IBM holding increased by 6713USD 136,480,425IBM holding increased by 6126965USD 136,480,4326,713USD 6,126,965 USD 228.62 USD 220.84
2024-09-27 (Friday)590,262IBM holding decreased by -7046USD 130,353,460IBM holding increased by 2451898USD 130,353,464-7,046USD 2,451,898 USD 220.84 USD 214.13
2024-09-17 (Tuesday)597,308IBM holding increased by 525USD 127,901,562IBM holding decreased by -281459USD 127,901,560525USD -281,459 USD 214.13 USD 214.79
2024-09-13 (Friday)596,783IBM holding increased by 2598USD 128,183,021IBM holding increased by 18841097USD 128,183,0242,598USD 18,841,097 USD 214.79 USD 184.02
2024-07-24 (Wednesday)594,185IBM holding increased by 1626USD 109,341,924IBM holding increased by 755487USD 109,341,9201,626USD 755,487 USD 184.02 USD 183.25
2024-07-19 (Friday)592,559IBM holding increased by 1626USD 108,586,437IBM holding increased by 516610USD 108,586,4401,626USD 516,610 USD 183.25 USD 182.88
2024-07-15 (Monday)590,933IBM holding increased by 10840USD 108,069,827IBM holding increased by 7742743USD 108,069,82410,840USD 7,742,743 USD 182.88 USD 172.95
2024-06-28 (Friday)580,093USD 100,327,084USD 100,327,088
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 IE00B3WJKG14

Show aggregate share trades of IBM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-24BUY1,052 248.450* 231.41
2025-03-21SELL-25,460 243.870* 231.30 Profit of 5,888,790 on sale
2025-03-19BUY2,188 252.290* 231.00
2025-03-18BUY1,641 246.950* 230.85
2025-03-17BUY547 252.970* 230.65
2025-03-14BUY547 248.350* 230.49
2025-03-13SELL-547 245.800* 230.34 Profit of 125,998 on sale
2025-03-11SELL-3,829 248.950* 229.98 Profit of 880,603 on sale
2025-03-10SELL-2,188 256.900* 229.72 Profit of 502,635 on sale
2025-03-07SELL-4,376 261.540* 229.41 Profit of 1,003,919 on sale
2025-03-05SELL-10,393 251.350* 229.20 Profit of 2,382,073 on sale
2025-03-04SELL-1,641 253.210* 228.96 Profit of 375,727 on sale
2025-03-03BUY547255.990251.790 252.210EUR 137,959 228.75
2025-02-28SELL-2,188252.810246.540 247.167EUR -540,801 228.51 Loss of -40,821 on sale
2025-02-27BUY547257.630253.050 253.508EUR 138,669 228.26
2025-02-26BUY1,094258.330254.410 254.802EUR 278,753 227.97
2025-02-20BUY1,092265.090262.150 262.444EUR 286,589 226.53
2025-02-19BUY1,638264.360260.090 260.517EUR 426,727 226.12
2025-02-14BUY2,730261.615258.000 258.361EUR 705,327 224.92
2025-02-13BUY1,638259.240254.410 254.893EUR 417,515 224.53
2025-02-11SELL-1,092256.750250.580 251.197EUR -274,307 223.81 Loss of -29,903 on sale
2025-02-05SELL-546265.720261.180 261.634EUR -142,852 222.31 Loss of -21,470 on sale
2025-02-04BUY546265.250258.123 258.836EUR 141,324 221.79
2025-02-03BUY546262.040251.945 252.955EUR 138,113 221.31
2025-01-30BUY1,092261.800247.010 248.489EUR 271,350 220.39
2025-01-28BUY1,638225.770221.770 222.170EUR 363,914 220.21
2025-01-27BUY1,638224.300219.840 220.286EUR 360,828 220.16
2025-01-24BUY546226.810223.830 224.128EUR 122,374 220.10
2025-01-23BUY3,276226.040223.150 223.439EUR 731,986 220.02
2025-01-21BUY4,914227.450222.830 223.292EUR 1,097,258 219.91
2025-01-17BUY2,184225.955223.660 223.890EUR 488,975 219.77
2025-01-16BUY2,184222.660217.380 217.908EUR 475,911 219.73
2025-01-15BUY2,730221.676218.010 218.377EUR 596,168 219.72
2025-01-13BUY546219.560214.750 215.231EUR 117,516 219.79
2025-01-10BUY2,184222.390216.800 217.359EUR 474,712 219.79
2025-01-08BUY1,092224.900220.830 221.237EUR 241,591 219.68
2025-01-08BUY1,092224.900220.830 221.237EUR 241,591 219.68
2025-01-06BUY1,638224.350220.750 221.110EUR 362,178 219.63
2025-01-03BUY1,092223.660220.550 220.861EUR 241,180 219.58
2025-01-02BUY1,638222.490217.600 218.089EUR 357,230 219.57
2024-12-30BUY1,638221.594217.652 218.046EUR 357,160 219.56
2024-12-27BUY546224.410221.430 221.728EUR 121,063 219.50
2024-12-23BUY546223.600221.080 221.332EUR 120,847 219.26
2024-12-20BUY7,706227.685221.750 222.343EUR 1,713,379 219.18
2024-12-19BUY2,710226.200222.980 223.302EUR 605,148 219.09
2024-12-18BUY542229.035220.080 220.976EUR 119,769 219.07
2024-12-17BUY542230.200227.620 227.878EUR 123,510 218.86
2024-12-16BUY4,336231.030226.880 227.295EUR 985,551 218.65
2024-12-13BUY542233.775230.260 230.611EUR 124,991 218.39
2024-12-11BUY542232.845229.130 229.502EUR 124,390 218.13
2024-12-10BUY1,084234.390227.910 228.558EUR 247,757 217.83
2024-12-06BUY1,084238.380234.220 234.636EUR 254,345 217.08
2024-12-05BUY1,084236.520233.460 233.766EUR 253,402 216.66
2024-12-04BUY1,084233.740229.350 229.789EUR 249,091 216.25
2024-12-03BUY2,168229.110226.670 226.914EUR 491,950 215.93
2024-12-02BUY1,626228.380225.510 225.797EUR 367,146 215.63
2024-11-29BUY1,084230.360227.190 227.507EUR 246,618 215.32
2024-11-21BUY542222.630215.270 216.006EUR 117,075 213.38
2024-11-20BUY542214.960209.770 210.289EUR 113,977 213.34
2024-11-15BUY1,084208.490204.070 204.512EUR 221,691 213.94
2024-11-14BUY1,084210.500206.350 206.765EUR 224,133 214.12
2024-11-12BUY2,168213.030209.065 209.462EUR 454,113 214.38
2024-11-11BUY1,082215.410213.500 213.691EUR 231,214 214.41
2024-11-08BUY1,082216.700212.781 213.173EUR 230,653 214.44
2024-11-07BUY541214.520211.930 212.189EUR 114,794 214.48
2024-11-06BUY1,623214.105210.680 211.022EUR 342,490 214.52
2024-11-05BUY1,623208.120205.570 205.825EUR 334,054 214.86
2024-11-04SELL-1,623207.700205.800 205.990EUR -334,322 (3,275) 215.31 Profit of 15,133 on sale
2024-10-31BUY1,623208.130203.510 203.972EUR 331,047 216.24
2024-10-30SELL-541211.120204.260 204.946EUR -110,876 (-2,842) 216.94 Profit of 6,491 on sale
2024-10-29BUY541213.340209.850 210.199EUR 113,718 217.38
2024-10-28BUY1,082216.250212.700 213.055EUR 230,526 217.70
2024-10-23BUY1,082233.340230.260 230.568EUR 249,475 216.38
2024-10-22BUY42,087232.970230.670 230.900EUR 9,717,888 214.94
2024-10-14BUY516236.120233.170 233.465EUR 120,468 212.91
2024-10-11BUY1,032233.440230.460 230.758EUR 238,142 210.65
2024-10-10BUY516235.830231.810 232.212EUR 119,821 207.85
2024-10-09BUY516234.950228.500 229.145EUR 118,239 204.08
2024-10-08BUY6,713229.350227.040 227.271EUR 1,525,670 199.99
2024-09-27SELL-7,046224.150220.770 221.108EUR -1,557,927 195.81 Loss of -178,222 on sale
2024-09-17BUY525218.840213.000 213.584EUR 112,132 191.24
2024-09-13BUY2,598216.090212.130 212.526EUR 552,143 183.38
2024-07-24BUY1,626185.070183.150 183.342EUR 298,114 183.07
2024-07-19BUY1,626187.000181.950 182.455EUR 296,672 182.88
2024-07-15BUY10,840184.900182.600 182.830EUR 1,981,877 0.00
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
2025-03-25868,1168,3751,207,27171.9%
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%
2025-03-06796,3426,8831,192,45566.8%
2025-03-05693,0318251,308,56353.0%
2025-03-041,320,02115,1342,067,85363.8%
2025-03-03790,96912,4391,153,49868.6%
2025-02-28973,86614,6132,092,80946.5%
2025-02-27554,37710,2021,348,92041.1%
2025-02-26680,9065,1191,273,48653.5%
2025-02-251,820,53042,0522,679,63067.9%
2025-02-24776,86247,1101,197,51564.9%
2025-02-211,270,5592,0531,958,95564.9%
2025-02-201,203,0322,1361,903,94963.2%
2025-02-19861,0439461,292,22566.6%
2025-02-18909,2743,4361,474,31661.7%
2025-02-14785,3031,0561,248,83062.9%
2025-02-13719,0432611,298,63355.4%
2025-02-12704,6691361,209,82658.2%
2025-02-111,244,5021802,014,16061.8%
2025-02-10568,2906621,415,01040.2%
2025-02-07764,2461,3991,129,40367.7%
2025-02-061,204,5586,0762,267,03453.1%
2025-02-051,529,5071,9342,060,30874.2%
2025-02-041,290,6513182,327,32655.5%
2025-02-031,421,0502,2772,959,18648.0%
2025-01-311,132,7363,3032,008,10156.4%
2025-01-303,943,1352,9126,678,43459.0%
2025-01-291,455,2671,4232,221,41565.5%
2025-01-28806,662221,201,96367.1%
2025-01-27766,2851,0071,239,92961.8%
2025-01-24551,681250895,04461.6%
2025-01-23724,7409261,118,01064.8%
2025-01-221,019,2199531,461,94569.7%
2025-01-21806,1803,3451,707,16147.2%

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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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.