Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / Fund iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IITU(GBX) LSE
ETF Ticker IUIT(USD) LSE
ETF Ticker QDVE(EUR) F
ETF Ticker IITU.LS(GBX) CXE
ETF Ticker IUIT.LS(USD) CXE
ETF Ticker IUITz(USD) CXE
ETF Ticker QDVE.DE(EUR) CXE
ETF Ticker IITU.L(GBP) LSE
ETF Ticker IUIT.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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Why Supermicro Still Isn't A Buy Despite Its Sharp Post-Earnings Dip: Key PointsSupermicro stock dropped following a muted Q4, signaling consecutive quarters of slowing revenue and trimmed outlooks. - 2025-09-18 16:06:00
Can IBM's Focus on Quantum Computing be a Key Differentiator?: IBM advances quantum computing with AMD partnership, Qiskit upgrades and AI-powered tools to push quantum performance further. - 2025-09-18 10:55:00
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IBM Factor-Based Stock Analysis: Below is Validea's guru fundamental report for INTERNATIONAL BUSINESS MACHINES CORP (IBM). Of the 22 guru strategies we follow, IBM rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-marke - 2025-09-17 10:34:46
Quantum Computing Is the Missing Piece for AI, and These Stocks Could Benefit Most: Key PointsQuantum computing can meet AI's enormous computational and energy needs. - 2025-09-17 08:25:00
Is Oracle a Good Artificial Intelligence Stock to Buy?: Key PointsOracle's cloud business is experiencing surging customer demand for AI computing power. - 2025-09-17 05:45:00
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Should You Forget BigBear.ai and Buy 3 Artificial Intelligence (AI) Stocks Right Now?: Key PointsPalantir Technologies is bringing in customers in a way that's beyond what BigBear.ai can do. - 2025-09-16 05:15:00
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These Were the 5 Worst-Performing Stocks in the Dow Jones Industrial Average in August 2025: Key PointsNone of the five worst performers is an industrial company -- but they are all well-known names. - 2025-09-14 09:45:00
IBM Is Making the Quantum Leap, But Does That Make the Stock a Buy Now?: Key PointsIBM is making a big move into quantum computing. - 2025-09-13 13:50:00
Nebius Stock Has Made a Big Move. This Artificial Intelligence (AI) Stock Could Be Next.: Key PointsCloud computing giants are spending big on acquiring AI data center capacity. - 2025-09-12 14:07:00
Validea Detailed Fundamental Analysis - IBM: Below is Validea's guru fundamental report for INTERNATIONAL BUSINESS MACHINES CORP (IBM). Of the 22 guru strategies we follow, IBM rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-marke - 2025-09-12 10:32:52
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Jobless Claims Spike to +263K, CPI Mild & In-Line: Today's Initial Jobless Claims headline seals the deal for next week's rate cut: +263K new claims. - 2025-09-11 11:27:00
Guru Fundamental Report for IBM: Below is Validea's guru fundamental report for INTERNATIONAL BUSINESS MACHINES CORP (IBM). Of the 22 guru strategies we follow, IBM rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-marke - 2025-09-11 10:33:22
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IBM Factor-Based Stock Analysis: Below is Validea's guru fundamental report for INTERNATIONAL BUSINESS MACHINES CORP (IBM). Of the 22 guru strategies we follow, IBM rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility - 2025-09-10 10:34:15
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IBM Quantitative Stock Analysis: Below is Validea's guru fundamental report for INTERNATIONAL BUSINESS MACHINES CORP (IBM). Of the 22 guru strategies we follow, IBM rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility - 2025-09-09 10:34:35
Stock Market News for Sep 9, 2025: Wall Street closed higher on Monday, driven by tech stocks. - 2025-09-09 10:24:00
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Rep. Josh Gottheimer Sells Off Shares of International Business Machines Corporation (NYSE:IBM): Representative Josh Gottheimer (D-New Jersey) recently sold shares of International Business Machines Corporation (NYSE:IBM). In a filing disclosed on September 05th, the Representative disclosed that they had sold between $1,001 and $15,000 in International Business Machines stock on August 12th. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. […] - 2025-09-09 03:10:45

iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc) 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

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-21 SELL -156 285.295 281.610 281.978 EUR -43,989 247.36 Loss of -5,400 on sale
2025-10-16 SELL -1,092 282.560 275.600 276.296 EUR -301,715 246.93 Loss of -32,068 on sale
2025-10-15 SELL -468 285.450 277.000 277.845 EUR -130,031 246.78 Loss of -14,538 on sale
2025-10-02 BUY 1,404 288.540 282.790 283.365 EUR 397,844 246.47
2025-10-01 BUY 156 286.590 280.150 280.794 EUR 43,804 246.30
2025-09-30 SELL -312 286.000 280.520 281.068 EUR -87,693 246.14 Loss of -10,899 on sale
2025-09-25 BUY 156 284.230 271.310 272.602 EUR 42,526 245.65
2025-09-24 SELL -23,810 273.650 267.300 267.935 EUR -6,379,532 245.55 Loss of -532,938 on sale
2025-09-18 BUY 648 265.000* 245.46
2025-08-27 SELL -810 244.840* 245.40 Profit of 198,775 on sale
2025-08-15 SELL -13,210 240.620 236.770 237.155 EUR -3,132,818 245.47 Profit of 109,869 on sale
2025-08-12 BUY 501 237.960 233.360 233.820 EUR 117,144 245.52
2025-08-05 BUY 1,328 252.800 249.000 249.380 EUR 331,177 245.51
2025-08-04 BUY 990 252.073 248.110 248.506 EUR 246,021 245.48
2025-08-01 SELL -495 251.480 245.610 246.197 EUR -121,868 245.46 Loss of -367 on sale
2025-07-31 BUY 495 259.990 252.220 252.997 EUR 125,234 245.42
2025-07-30 BUY 990 262.000 258.900 259.210 EUR 256,618 245.35
2025-07-29 BUY 660 265.800 261.020 261.498 EUR 172,589 245.26
2025-07-28 BUY 5,610 264.000 259.610 260.049 EUR 1,458,875 245.17
2025-07-23 BUY 660 288.080 281.440 282.104 EUR 186,189 244.84
2025-07-21 BUY 1,155 287.730 284.380 284.715 EUR 328,846 244.45
2025-07-17 SELL -165 283.460 280.900 281.156 EUR -46,391 244.05 Loss of -6,123 on sale
2025-07-16 SELL -330 283.870 279.870 280.270 EUR -92,489 243.86 Loss of -12,017 on sale
2025-07-11 BUY 330 287.430 282.920 283.371 EUR 93,512 243.24
2025-07-08 SELL -1,947 295.610 289.490 290.102 EUR -564,829 242.51 Loss of -92,669 on sale
2025-07-03 BUY 664 292.320 287.900 288.342 EUR 191,459 241.71
2025-07-02 BUY 830 290.190 286.900 287.229 EUR 238,400 241.46
2025-07-01 BUY 1,494 295.108 290.080 290.583 EUR 434,131 241.19
2025-06-30 BUY 996 294.810 290.000 290.481 EUR 289,319 240.89
2025-06-27 SELL -498 293.120 288.520 288.980 EUR -143,912 240.63 Loss of -24,080 on sale
2025-06-26 SELL -7,095 292.910 290.170 290.444 EUR -2,060,700 240.34 Loss of -355,468 on sale
2025-06-24 BUY 330 294.340 288.410 289.003 EUR 95,371 239.76
2025-06-23 SELL -330 289.580 280.210 281.147 EUR -92,779 239.48 Loss of -13,749 on sale
2025-06-20 BUY 34,936 284.120 277.200 277.892 EUR 9,708,435 239.25
2025-06-17 BUY 480 284.790 281.000 281.379 EUR 135,062 238.49
2025-06-16 BUY 3,360 284.500 278.670 279.253 EUR 938,290 238.24
2025-06-13 BUY 2,544 279.840 275.830 276.231 EUR 702,732 238.01
2025-06-12 SELL -318 283.060 279.830 280.153 EUR -89,089 237.76 Loss of -13,480 on sale
2025-06-11 BUY 954 281.750 275.110 275.774 EUR 263,088 237.51
2025-06-10 SELL -318 277.470 272.560 273.051 EUR -86,830 237.28 Loss of -11,376 on sale
2025-06-06 BUY 159 270.170 267.530 267.794 EUR 42,579 236.88
2025-06-05 BUY 159 267.510 265.100 265.341 EUR 42,189 236.70
2025-06-04 BUY 2,212 267.000 264.790 265.011 EUR 586,204 236.52
2025-06-02 BUY 1,896 263.900* 236.18
2025-05-30 BUY 316 259.060* 236.04
2025-05-29 BUY 632 258.690* 235.90
2025-05-27 BUY 17,538 263.787 259.630 260.046 EUR 4,560,681 235.57
2025-05-22 BUY 316 261.271 257.960 258.291 EUR 81,620 235.13
2025-05-21 SELL -316 265.650 260.410 260.934 EUR -82,455 234.97 Loss of -8,206 on sale
2025-05-20 SELL -2,528 269.280 265.620 265.986 EUR -672,413 234.76 Loss of -78,946 on sale
2025-05-16 SELL -30,089 267.890 264.590 264.920 EUR -7,971,178 234.33 Loss of -920,561 on sale
2025-05-13 BUY 495 258.590* 233.79
2025-05-12 BUY 164 253.690* 233.65
2025-05-07 BUY 492 253.370* 233.27
2025-05-06 BUY 492 249.120* 233.16
2025-05-02 BUY 1,804 245.690 241.330 241.766 EUR 436,146 232.96
2025-05-01 BUY 492 242.370 237.945 238.388 EUR 117,287 232.91
2025-04-30 BUY 1,476 242.470 234.340 235.153 EUR 347,086 232.85
2025-04-29 BUY 164 239.980 236.300 236.668 EUR 38,814 232.80
2025-04-28 BUY 4,264 236.630 232.070 232.526 EUR 991,491 232.78
2025-04-25 BUY 328 233.360 226.330 227.033 EUR 74,467 232.78
2025-04-24 SELL -984 232.780 224.440 225.274 EUR -221,670 232.80 Profit of 7,409 on sale
2025-04-23 BUY 2,460 249.340 243.660 244.228 EUR 600,801 232.71
2025-04-22 BUY 984 242.640 238.020 238.482 EUR 234,666 232.65
2025-04-16 BUY 3,936 243.300 235.890 236.631 EUR 931,380 232.48
2025-04-15 BUY 2,296 241.520 238.330 238.649 EUR 547,938 232.42
2025-04-14 BUY 328 241.770 236.730 237.234 EUR 77,813 232.37
2025-04-11 BUY 1,640 237.580 227.510 228.517 EUR 374,768 232.34
2025-04-10 BUY 527 232.570 222.020 223.075 EUR 117,561 232.36
2025-04-09 SELL -526 236.040 215.164 217.251 EUR -114,274 232.34 Profit of 7,937 on sale
2025-04-08 BUY 2,630 233.050 217.285 218.862 EUR 575,606 232.43
2025-04-07 SELL -3,156 232.270 214.500 216.277 EUR -682,570 232.48 Profit of 51,152 on sale
2025-04-04 SELL -1,052 240.160 226.880 228.208 EUR -240,075 232.53 Profit of 4,543 on sale
2025-04-02 SELL -1,052 249.980* 232.38 Profit of 244,466 on sale
2025-04-01 SELL -526 250.340* 232.23 Profit of 122,154 on sale
2025-03-31 SELL -526 248.660* 232.09 Profit of 122,081 on sale
2025-03-28 BUY 526 244.000* 231.99
2025-03-26 BUY 1,578 250.340* 231.71
2025-03-25 BUY 526 249.900* 231.55
2025-03-24 BUY 1,052 248.450* 231.41
2025-03-21 SELL -25,460 243.870* 231.30 Profit of 5,888,790 on sale
2025-03-19 BUY 2,188 252.290* 231.00
2025-03-18 BUY 1,641 246.950* 230.85
2025-03-17 BUY 547 252.970* 230.65
2025-03-14 BUY 547 248.350* 230.49
2025-03-13 SELL -547 245.800* 230.34 Profit of 125,998 on sale
2025-03-11 SELL -3,829 248.950* 229.98 Profit of 880,603 on sale
2025-03-10 SELL -2,188 256.900* 229.72 Profit of 502,635 on sale
2025-03-07 SELL -4,376 261.540* 229.41 Profit of 1,003,919 on sale
2025-03-05 SELL -10,393 251.350* 229.20 Profit of 2,382,073 on sale
2025-03-04 SELL -1,641 253.210* 228.96 Profit of 375,727 on sale
2025-03-03 BUY 547 255.990 251.790 252.210 EUR 137,959 228.75
2025-02-28 SELL -2,188 252.810 246.540 247.167 EUR -540,801 228.51 Loss of -40,821 on sale
2025-02-27 BUY 547 257.630 253.050 253.508 EUR 138,669 228.26
2025-02-26 BUY 1,094 258.330 254.410 254.802 EUR 278,753 227.97
2025-02-20 BUY 1,092 265.090 262.150 262.444 EUR 286,589 226.53
2025-02-19 BUY 1,638 264.360 260.090 260.517 EUR 426,727 226.12
2025-02-14 BUY 2,730 261.615 258.000 258.361 EUR 705,327 224.92
2025-02-13 BUY 1,638 259.240 254.410 254.893 EUR 417,515 224.53
2025-02-11 SELL -1,092 256.750 250.580 251.197 EUR -274,307 223.81 Loss of -29,903 on sale
2025-02-05 SELL -546 265.720 261.180 261.634 EUR -142,852 222.31 Loss of -21,470 on sale
2025-02-04 BUY 546 265.250 258.123 258.836 EUR 141,324 221.79
2025-02-03 BUY 546 262.040 251.945 252.955 EUR 138,113 221.31
2025-01-30 BUY 1,092 261.800 247.010 248.489 EUR 271,350 220.39
2025-01-28 BUY 1,638 225.770 221.770 222.170 EUR 363,914 220.21
2025-01-27 BUY 1,638 224.300 219.840 220.286 EUR 360,828 220.16
2025-01-24 BUY 546 226.810 223.830 224.128 EUR 122,374 220.10
2025-01-23 BUY 3,276 226.040 223.150 223.439 EUR 731,986 220.02
2025-01-21 BUY 4,914 227.450 222.830 223.292 EUR 1,097,258 219.91
2025-01-17 BUY 2,184 225.955 223.660 223.890 EUR 488,975 219.77
2025-01-16 BUY 2,184 222.660 217.380 217.908 EUR 475,911 219.73
2025-01-15 BUY 2,730 221.676 218.010 218.377 EUR 596,168 219.72
2025-01-13 BUY 546 219.560 214.750 215.231 EUR 117,516 219.79
2025-01-10 BUY 2,184 222.390 216.800 217.359 EUR 474,712 219.79
2025-01-08 BUY 1,092 224.900 220.830 221.237 EUR 241,591 219.68
2025-01-08 BUY 1,092 224.900 220.830 221.237 EUR 241,591 219.68
2025-01-06 BUY 1,638 224.350 220.750 221.110 EUR 362,178 219.63
2025-01-03 BUY 1,092 223.660 220.550 220.861 EUR 241,180 219.58
2025-01-02 BUY 1,638 222.490 217.600 218.089 EUR 357,230 219.57
2024-12-30 BUY 1,638 221.594 217.652 218.046 EUR 357,160 219.56
2024-12-27 BUY 546 224.410 221.430 221.728 EUR 121,063 219.50
2024-12-23 BUY 546 223.600 221.080 221.332 EUR 120,847 219.26
2024-12-20 BUY 7,706 227.685 221.750 222.343 EUR 1,713,379 219.18
2024-12-19 BUY 2,710 226.200 222.980 223.302 EUR 605,148 219.09
2024-12-18 BUY 542 229.035 220.080 220.976 EUR 119,769 219.07
2024-12-17 BUY 542 230.200 227.620 227.878 EUR 123,510 218.86
2024-12-16 BUY 4,336 231.030 226.880 227.295 EUR 985,551 218.65
2024-12-13 BUY 542 233.775 230.260 230.611 EUR 124,991 218.39
2024-12-11 BUY 542 232.845 229.130 229.502 EUR 124,390 218.13
2024-12-10 BUY 1,084 234.390 227.910 228.558 EUR 247,757 217.83
2024-12-06 BUY 1,084 238.380 234.220 234.636 EUR 254,345 217.08
2024-12-05 BUY 1,084 236.520 233.460 233.766 EUR 253,402 216.66
2024-12-04 BUY 1,084 233.740 229.350 229.789 EUR 249,091 216.25
2024-12-03 BUY 2,168 229.110 226.670 226.914 EUR 491,950 215.93
2024-12-02 BUY 1,626 228.380 225.510 225.797 EUR 367,146 215.63
2024-11-29 BUY 1,084 230.360 227.190 227.507 EUR 246,618 215.32
2024-11-21 BUY 542 222.630 215.270 216.006 EUR 117,075 213.38
2024-11-20 BUY 542 214.960 209.770 210.289 EUR 113,977 213.34
2024-11-15 BUY 1,084 208.490 204.070 204.512 EUR 221,691 213.94
2024-11-14 BUY 1,084 210.500 206.350 206.765 EUR 224,133 214.12
2024-11-12 BUY 2,168 213.030 209.065 209.462 EUR 454,113 214.38
2024-11-11 BUY 1,082 215.410 213.500 213.691 EUR 231,214 214.41
2024-11-08 BUY 1,082 216.700 212.781 213.173 EUR 230,653 214.44
2024-11-07 BUY 541 214.520 211.930 212.189 EUR 114,794 214.48
2024-11-06 BUY 1,623 214.105 210.680 211.022 EUR 342,490 214.52
2024-11-05 BUY 1,623 208.120 205.570 205.825 EUR 334,054 214.86
2024-11-04 SELL -1,623 207.700 205.800 205.990 EUR -334,322 (3,275) 215.31 Profit of 15,133 on sale
2024-10-31 BUY 1,623 208.130 203.510 203.972 EUR 331,047 216.24
2024-10-30 SELL -541 211.120 204.260 204.946 EUR -110,876 (-2,842) 216.94 Profit of 6,491 on sale
2024-10-29 BUY 541 213.340 209.850 210.199 EUR 113,718 217.38
2024-10-28 BUY 1,082 216.250 212.700 213.055 EUR 230,526 217.70
2024-10-23 BUY 1,082 233.340 230.260 230.568 EUR 249,475 216.38
2024-10-22 BUY 42,087 232.970 230.670 230.900 EUR 9,717,888 214.94
2024-10-14 BUY 516 236.120 233.170 233.465 EUR 120,468 212.91
2024-10-11 BUY 1,032 233.440 230.460 230.758 EUR 238,142 210.65
2024-10-10 BUY 516 235.830 231.810 232.212 EUR 119,821 207.85
2024-10-09 BUY 516 234.950 228.500 229.145 EUR 118,239 204.08
2024-10-08 BUY 6,713 229.350 227.040 227.271 EUR 1,525,670 199.99
2024-09-27 SELL -7,046 224.150 220.770 221.108 EUR -1,557,927 195.81 Loss of -178,222 on sale
2024-09-17 BUY 525 218.840 213.000 213.584 EUR 112,132 191.24
2024-09-13 BUY 2,598 216.090 212.130 212.526 EUR 552,143 183.38
2024-07-24 BUY 1,626 185.070 183.150 183.342 EUR 298,114 183.07
2024-07-19 BUY 1,626 187.000 181.950 182.455 EUR 296,672 182.88
2024-07-15 BUY 10,840 184.900 182.600 182.830 EUR 1,981,877 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-21	SELL	-156	285.295	281.610	281.978	EUR -43,989	247.36 Loss of -5,400 on sale
2025-10-16	SELL	-1,092	282.560	275.600	276.296	EUR -301,715	246.93 Loss of -32,068 on sale
2025-10-15	SELL	-468	285.450	277.000	277.845	EUR -130,031	246.78 Loss of -14,538 on sale
2025-10-02	BUY	1,404	288.540	282.790	283.365	EUR 397,844	246.47
2025-10-01	BUY	156	286.590	280.150	280.794	EUR 43,804	246.30
2025-09-30	SELL	-312	286.000	280.520	281.068	EUR -87,693	246.14 Loss of -10,899 on sale
2025-09-25	BUY	156	284.230	271.310	272.602	EUR 42,526	245.65
2025-09-24	SELL	-23,810	273.650	267.300	267.935	EUR -6,379,532	245.55 Loss of -532,938 on sale
2025-09-18	BUY	648			265.000*		245.46
2025-08-27	SELL	-810			244.840*		245.40 Profit of 198,775 on sale
2025-08-15	SELL	-13,210	240.620	236.770	237.155	EUR -3,132,818	245.47 Profit of 109,869 on sale
2025-08-12	BUY	501	237.960	233.360	233.820	EUR 117,144	245.52
2025-08-05	BUY	1,328	252.800	249.000	249.380	EUR 331,177	245.51
2025-08-04	BUY	990	252.073	248.110	248.506	EUR 246,021	245.48
2025-08-01	SELL	-495	251.480	245.610	246.197	EUR -121,868	245.46 Loss of -367 on sale
2025-07-31	BUY	495	259.990	252.220	252.997	EUR 125,234	245.42
2025-07-30	BUY	990	262.000	258.900	259.210	EUR 256,618	245.35
2025-07-29	BUY	660	265.800	261.020	261.498	EUR 172,589	245.26
2025-07-28	BUY	5,610	264.000	259.610	260.049	EUR 1,458,875	245.17
2025-07-23	BUY	660	288.080	281.440	282.104	EUR 186,189	244.84
2025-07-21	BUY	1,155	287.730	284.380	284.715	EUR 328,846	244.45
2025-07-17	SELL	-165	283.460	280.900	281.156	EUR -46,391	244.05 Loss of -6,123 on sale
2025-07-16	SELL	-330	283.870	279.870	280.270	EUR -92,489	243.86 Loss of -12,017 on sale
2025-07-11	BUY	330	287.430	282.920	283.371	EUR 93,512	243.24
2025-07-08	SELL	-1,947	295.610	289.490	290.102	EUR -564,829	242.51 Loss of -92,669 on sale
2025-07-03	BUY	664	292.320	287.900	288.342	EUR 191,459	241.71
2025-07-02	BUY	830	290.190	286.900	287.229	EUR 238,400	241.46
2025-07-01	BUY	1,494	295.108	290.080	290.583	EUR 434,131	241.19
2025-06-30	BUY	996	294.810	290.000	290.481	EUR 289,319	240.89
2025-06-27	SELL	-498	293.120	288.520	288.980	EUR -143,912	240.63 Loss of -24,080 on sale
2025-06-26	SELL	-7,095	292.910	290.170	290.444	EUR -2,060,700	240.34 Loss of -355,468 on sale
2025-06-24	BUY	330	294.340	288.410	289.003	EUR 95,371	239.76
2025-06-23	SELL	-330	289.580	280.210	281.147	EUR -92,779	239.48 Loss of -13,749 on sale
2025-06-20	BUY	34,936	284.120	277.200	277.892	EUR 9,708,435	239.25
2025-06-17	BUY	480	284.790	281.000	281.379	EUR 135,062	238.49
2025-06-16	BUY	3,360	284.500	278.670	279.253	EUR 938,290	238.24
2025-06-13	BUY	2,544	279.840	275.830	276.231	EUR 702,732	238.01
2025-06-12	SELL	-318	283.060	279.830	280.153	EUR -89,089	237.76 Loss of -13,480 on sale
2025-06-11	BUY	954	281.750	275.110	275.774	EUR 263,088	237.51
2025-06-10	SELL	-318	277.470	272.560	273.051	EUR -86,830	237.28 Loss of -11,376 on sale
2025-06-06	BUY	159	270.170	267.530	267.794	EUR 42,579	236.88
2025-06-05	BUY	159	267.510	265.100	265.341	EUR 42,189	236.70
2025-06-04	BUY	2,212	267.000	264.790	265.011	EUR 586,204	236.52
2025-06-02	BUY	1,896			263.900*		236.18
2025-05-30	BUY	316			259.060*		236.04
2025-05-29	BUY	632			258.690*		235.90
2025-05-27	BUY	17,538	263.787	259.630	260.046	EUR 4,560,681	235.57
2025-05-22	BUY	316	261.271	257.960	258.291	EUR 81,620	235.13
2025-05-21	SELL	-316	265.650	260.410	260.934	EUR -82,455	234.97 Loss of -8,206 on sale
2025-05-20	SELL	-2,528	269.280	265.620	265.986	EUR -672,413	234.76 Loss of -78,946 on sale
2025-05-16	SELL	-30,089	267.890	264.590	264.920	EUR -7,971,178	234.33 Loss of -920,561 on sale
2025-05-13	BUY	495			258.590*		233.79
2025-05-12	BUY	164			253.690*		233.65
2025-05-07	BUY	492			253.370*		233.27
2025-05-06	BUY	492			249.120*		233.16
2025-05-02	BUY	1,804	245.690	241.330	241.766	EUR 436,146	232.96
2025-05-01	BUY	492	242.370	237.945	238.388	EUR 117,287	232.91
2025-04-30	BUY	1,476	242.470	234.340	235.153	EUR 347,086	232.85
2025-04-29	BUY	164	239.980	236.300	236.668	EUR 38,814	232.80
2025-04-28	BUY	4,264	236.630	232.070	232.526	EUR 991,491	232.78
2025-04-25	BUY	328	233.360	226.330	227.033	EUR 74,467	232.78
2025-04-24	SELL	-984	232.780	224.440	225.274	EUR -221,670	232.80 Profit of 7,409 on sale
2025-04-23	BUY	2,460	249.340	243.660	244.228	EUR 600,801	232.71
2025-04-22	BUY	984	242.640	238.020	238.482	EUR 234,666	232.65
2025-04-16	BUY	3,936	243.300	235.890	236.631	EUR 931,380	232.48
2025-04-15	BUY	2,296	241.520	238.330	238.649	EUR 547,938	232.42
2025-04-14	BUY	328	241.770	236.730	237.234	EUR 77,813	232.37
2025-04-11	BUY	1,640	237.580	227.510	228.517	EUR 374,768	232.34
2025-04-10	BUY	527	232.570	222.020	223.075	EUR 117,561	232.36
2025-04-09	SELL	-526	236.040	215.164	217.251	EUR -114,274	232.34 Profit of 7,937 on sale
2025-04-08	BUY	2,630	233.050	217.285	218.862	EUR 575,606	232.43
2025-04-07	SELL	-3,156	232.270	214.500	216.277	EUR -682,570	232.48 Profit of 51,152 on sale
2025-04-04	SELL	-1,052	240.160	226.880	228.208	EUR -240,075	232.53 Profit of 4,543 on sale
2025-04-02	SELL	-1,052			249.980*		232.38 Profit of 244,466 on sale
2025-04-01	SELL	-526			250.340*		232.23 Profit of 122,154 on sale
2025-03-31	SELL	-526			248.660*		232.09 Profit of 122,081 on sale
2025-03-28	BUY	526			244.000*		231.99
2025-03-26	BUY	1,578			250.340*		231.71
2025-03-25	BUY	526			249.900*		231.55
2025-03-24	BUY	1,052			248.450*		231.41
2025-03-21	SELL	-25,460			243.870*		231.30 Profit of 5,888,790 on sale
2025-03-19	BUY	2,188			252.290*		231.00
2025-03-18	BUY	1,641			246.950*		230.85
2025-03-17	BUY	547			252.970*		230.65
2025-03-14	BUY	547			248.350*		230.49
2025-03-13	SELL	-547			245.800*		230.34 Profit of 125,998 on sale
2025-03-11	SELL	-3,829			248.950*		229.98 Profit of 880,603 on sale
2025-03-10	SELL	-2,188			256.900*		229.72 Profit of 502,635 on sale
2025-03-07	SELL	-4,376			261.540*		229.41 Profit of 1,003,919 on sale
2025-03-05	SELL	-10,393			251.350*		229.20 Profit of 2,382,073 on sale
2025-03-04	SELL	-1,641			253.210*		228.96 Profit of 375,727 on sale
2025-03-03	BUY	547	255.990	251.790	252.210	EUR 137,959	228.75
2025-02-28	SELL	-2,188	252.810	246.540	247.167	EUR -540,801	228.51 Loss of -40,821 on sale
2025-02-27	BUY	547	257.630	253.050	253.508	EUR 138,669	228.26
2025-02-26	BUY	1,094	258.330	254.410	254.802	EUR 278,753	227.97
2025-02-20	BUY	1,092	265.090	262.150	262.444	EUR 286,589	226.53
2025-02-19	BUY	1,638	264.360	260.090	260.517	EUR 426,727	226.12
2025-02-14	BUY	2,730	261.615	258.000	258.361	EUR 705,327	224.92
2025-02-13	BUY	1,638	259.240	254.410	254.893	EUR 417,515	224.53
2025-02-11	SELL	-1,092	256.750	250.580	251.197	EUR -274,307	223.81 Loss of -29,903 on sale
2025-02-05	SELL	-546	265.720	261.180	261.634	EUR -142,852	222.31 Loss of -21,470 on sale
2025-02-04	BUY	546	265.250	258.123	258.836	EUR 141,324	221.79
2025-02-03	BUY	546	262.040	251.945	252.955	EUR 138,113	221.31
2025-01-30	BUY	1,092	261.800	247.010	248.489	EUR 271,350	220.39
2025-01-28	BUY	1,638	225.770	221.770	222.170	EUR 363,914	220.21
2025-01-27	BUY	1,638	224.300	219.840	220.286	EUR 360,828	220.16
2025-01-24	BUY	546	226.810	223.830	224.128	EUR 122,374	220.10
2025-01-23	BUY	3,276	226.040	223.150	223.439	EUR 731,986	220.02
2025-01-21	BUY	4,914	227.450	222.830	223.292	EUR 1,097,258	219.91
2025-01-17	BUY	2,184	225.955	223.660	223.890	EUR 488,975	219.77
2025-01-16	BUY	2,184	222.660	217.380	217.908	EUR 475,911	219.73
2025-01-15	BUY	2,730	221.676	218.010	218.377	EUR 596,168	219.72
2025-01-13	BUY	546	219.560	214.750	215.231	EUR 117,516	219.79
2025-01-10	BUY	2,184	222.390	216.800	217.359	EUR 474,712	219.79
2025-01-08	BUY	1,092	224.900	220.830	221.237	EUR 241,591	219.68
2025-01-08	BUY	1,092	224.900	220.830	221.237	EUR 241,591	219.68
2025-01-06	BUY	1,638	224.350	220.750	221.110	EUR 362,178	219.63
2025-01-03	BUY	1,092	223.660	220.550	220.861	EUR 241,180	219.58
2025-01-02	BUY	1,638	222.490	217.600	218.089	EUR 357,230	219.57
2024-12-30	BUY	1,638	221.594	217.652	218.046	EUR 357,160	219.56
2024-12-27	BUY	546	224.410	221.430	221.728	EUR 121,063	219.50
2024-12-23	BUY	546	223.600	221.080	221.332	EUR 120,847	219.26
2024-12-20	BUY	7,706	227.685	221.750	222.343	EUR 1,713,379	219.18
2024-12-19	BUY	2,710	226.200	222.980	223.302	EUR 605,148	219.09
2024-12-18	BUY	542	229.035	220.080	220.976	EUR 119,769	219.07
2024-12-17	BUY	542	230.200	227.620	227.878	EUR 123,510	218.86
2024-12-16	BUY	4,336	231.030	226.880	227.295	EUR 985,551	218.65
2024-12-13	BUY	542	233.775	230.260	230.611	EUR 124,991	218.39
2024-12-11	BUY	542	232.845	229.130	229.502	EUR 124,390	218.13
2024-12-10	BUY	1,084	234.390	227.910	228.558	EUR 247,757	217.83
2024-12-06	BUY	1,084	238.380	234.220	234.636	EUR 254,345	217.08
2024-12-05	BUY	1,084	236.520	233.460	233.766	EUR 253,402	216.66
2024-12-04	BUY	1,084	233.740	229.350	229.789	EUR 249,091	216.25
2024-12-03	BUY	2,168	229.110	226.670	226.914	EUR 491,950	215.93
2024-12-02	BUY	1,626	228.380	225.510	225.797	EUR 367,146	215.63
2024-11-29	BUY	1,084	230.360	227.190	227.507	EUR 246,618	215.32
2024-11-21	BUY	542	222.630	215.270	216.006	EUR 117,075	213.38
2024-11-20	BUY	542	214.960	209.770	210.289	EUR 113,977	213.34
2024-11-15	BUY	1,084	208.490	204.070	204.512	EUR 221,691	213.94
2024-11-14	BUY	1,084	210.500	206.350	206.765	EUR 224,133	214.12
2024-11-12	BUY	2,168	213.030	209.065	209.462	EUR 454,113	214.38
2024-11-11	BUY	1,082	215.410	213.500	213.691	EUR 231,214	214.41
2024-11-08	BUY	1,082	216.700	212.781	213.173	EUR 230,653	214.44
2024-11-07	BUY	541	214.520	211.930	212.189	EUR 114,794	214.48
2024-11-06	BUY	1,623	214.105	210.680	211.022	EUR 342,490	214.52
2024-11-05	BUY	1,623	208.120	205.570	205.825	EUR 334,054	214.86
2024-11-04	SELL	-1,623	207.700	205.800	205.990	EUR -334,322 (3,275)	215.31 Profit of 15,133 on sale
2024-10-31	BUY	1,623	208.130	203.510	203.972	EUR 331,047	216.24
2024-10-30	SELL	-541	211.120	204.260	204.946	EUR -110,876 (-2,842)	216.94 Profit of 6,491 on sale
2024-10-29	BUY	541	213.340	209.850	210.199	EUR 113,718	217.38
2024-10-28	BUY	1,082	216.250	212.700	213.055	EUR 230,526	217.70
2024-10-23	BUY	1,082	233.340	230.260	230.568	EUR 249,475	216.38
2024-10-22	BUY	42,087	232.970	230.670	230.900	EUR 9,717,888	214.94
2024-10-14	BUY	516	236.120	233.170	233.465	EUR 120,468	212.91
2024-10-11	BUY	1,032	233.440	230.460	230.758	EUR 238,142	210.65
2024-10-10	BUY	516	235.830	231.810	232.212	EUR 119,821	207.85
2024-10-09	BUY	516	234.950	228.500	229.145	EUR 118,239	204.08
2024-10-08	BUY	6,713	229.350	227.040	227.271	EUR 1,525,670	199.99
2024-09-27	SELL	-7,046	224.150	220.770	221.108	EUR -1,557,927	195.81 Loss of -178,222 on sale
2024-09-17	BUY	525	218.840	213.000	213.584	EUR 112,132	191.24
2024-09-13	BUY	2,598	216.090	212.130	212.526	EUR 552,143	183.38
2024-07-24	BUY	1,626	185.070	183.150	183.342	EUR 298,114	183.07
2024-07-19	BUY	1,626	187.000	181.950	182.455	EUR 296,672	182.88
2024-07-15	BUY	10,840	184.900	182.600	182.830	EUR 1,981,877	0.00

* (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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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.

Stock Name / Fund	iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
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