Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
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iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2026-02-09 (Monday) | 23,544 | USD 5,100,354 | USD 5,100,354 | | | | |
| 2026-02-06 (Friday) | 23,544 | USD 5,169,684 | USD 5,169,684 | 0 | USD -267,853 | USD 219.575 | USD 230.952 |
| 2026-02-02 (Monday) | 23,544 | USD 5,437,537 | USD 5,437,537 | 0 | USD 175,417 | USD 230.952 | USD 223.502 |
| 2026-01-30 (Friday) | 23,544 | USD 5,262,120 | USD 5,262,120 | 462 | USD 76,405 | USD 223.502 | USD 224.665 |
| 2026-01-29 (Thursday) | 23,082 | USD 5,185,715 | USD 5,185,715 | 0 | USD 253,252 | USD 224.665 | USD 213.693 |
| 2026-01-27 (Tuesday) | 23,082 | USD 4,932,463 | USD 4,932,463 | 0 | USD -57,425 | USD 213.693 | USD 216.181 |
| 2026-01-26 (Monday) | 23,082 | USD 4,989,888 | USD 4,989,888 | 0 | USD 13,406 | USD 216.181 | USD 215.6 |
| 2026-01-23 (Friday) | 23,082 | USD 4,976,482 | USD 4,976,482 | 0 | USD -69,757 | USD 215.6 | USD 218.622 |
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 IE00B3Y8X563
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 |
|---|
| 2026-01-30 | BUY | 462 | 307.783 | 299.730 | 300.535 | EUR 138,847 | - |
| 2026-01-05 | BUY | 202 | 299.190 | 294.250 | 294.744 | EUR 59,538 | - |
| 2025-12-31 | BUY | 308 | 301.850 | 295.885 | 296.482 | EUR 91,316 | - |
| 2025-12-31 | BUY | 308 | 301.850 | 295.885 | 296.482 | EUR 91,316 | - |
| 2025-12-01 | BUY | 199 | 306.880 | 302.800 | 303.208 | EUR 60,338 | - |
| 2025-11-28 | BUY | 275 | 309.130 | 303.600 | 304.153 | EUR 83,642 | - |
| 2025-10-31 | SELL | -681 | 313.480 | 301.740 | 302.914 | EUR -206,284 | - |
| 2025-10-27 | SELL | -202 | 313.500 | 302.880 | 303.942 | EUR -61,396 | - |
| 2025-09-29 | BUY | 202 | 286.000 | 279.660 | 280.294 | EUR 56,619 | - |
| 2025-09-24 | BUY | 202 | 273.650 | 267.300 | 267.935 | EUR 54,123 | - |
| 2025-08-29 | BUY | 387 | 245.460 | 241.720 | 242.094 | EUR 93,690 | - |
| 2025-07-31 | SELL | -787 | 259.990 | 252.220 | 252.997 | EUR -199,109 | - |
| 2025-07-18 | SELL | -205 | 287.160 | 282.220 | 282.714 | EUR -57,956 | - |
| 2025-07-03 | BUY | 205 | 292.320 | 287.900 | 288.342 | EUR 59,110 | - |
| 2025-06-30 | BUY | 771 | 294.810 | 290.000 | 290.481 | EUR 223,961 | - |
| 2025-06-26 | BUY | 200 | 292.910 | 290.170 | 290.444 | EUR 58,089 | - |
| 2025-06-12 | BUY | 200 | 283.060 | 279.830 | 280.153 | EUR 56,031 | - |
| 2025-05-13 | BUY | 199 | | | 195.022* | | - |
| 2025-04-30 | BUY | 738 | 242.470 | 234.340 | 235.153 | EUR 173,543 | - |
| 2025-04-23 | SELL | -192 | 249.340 | 243.660 | 244.228 | EUR -46,892 | - |
| 2025-04-16 | BUY | 192 | 243.300 | 235.890 | 236.631 | EUR 45,433 | - |
| 2025-04-08 | BUY | 192 | 233.050 | 217.285 | 218.862 | EUR 42,021 | - |
| 2025-03-31 | BUY | 485 | | | 192.648* | | - |
| 2025-03-17 | BUY | 188 | | | 194.825* | | - |
| 2025-03-03 | BUY | 188 | 255.990 | 251.790 | 252.210 | EUR 47,415 | - |
| 2025-02-28 | BUY | 251 | 252.810 | 246.540 | 247.167 | EUR 62,039 | - |
| 2025-02-03 | BUY | 185 | 262.040 | 251.945 | 252.955 | EUR 46,797 | - |
| 2025-01-30 | BUY | 185 | 261.800 | 247.010 | 248.489 | EUR 45,970 | - |
| 2025-01-02 | SELL | -285 | 222.490 | 217.600 | 218.089 | EUR -62,155 | - |
| 2024-12-06 | BUY | 187 | 238.380 | 234.220 | 234.636 | EUR 43,877 | - |
| 2024-11-29 | SELL | -282 | 230.360 | 227.190 | 227.507 | EUR -64,157 | - |
| 2024-10-31 | SELL | -825 | 208.130 | 203.510 | 203.972 | EUR -168,277 | - |
| 2024-10-25 | BUY | 198 | 218.650 | 214.390 | 214.816 | EUR 42,534 | - |
| 2024-10-22 | BUY | 396 | 232.970 | 230.670 | 230.900 | EUR 91,436 | - |
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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