Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
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 TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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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International Business Machines (NYSE:IBM) Trading 1.7% Higher on Analyst Upgrade
International Business Machines Corporation (NYSE:IBM – Get Free Report)’s share price traded up 1.7% during mid-day trading on Monday after Wedbush raised their price target on the stock from $300.00 to $325.00. Wedbush currently has an outperform rating on the stock. International Business Machines traded as high as $286.22 and last traded at $285.85. 572,317 […] - 2025-06-25 05:18:50
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Will IBM's Growing AI Prowess Deliver Sustainable Growth?
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Can Investing $10,000 in Quantum Computing (QUBT) Stock Turn Into $1 Million by 2035?
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International Business Machines Corporation (NYSE:IBM) Given Average Rating of “Moderate Buy” by Analysts
Shares of International Business Machines Corporation (NYSE:IBM – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the eighteen research firms that are currently covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, eight have assigned a hold recommendation, eight have assigned a buy […] - 2025-06-18 08:06:51
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 Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination o - 2025-06-17 13:37:27
Exchange Traded Concepts LLC Sells 924 Shares of International Business Machines Co. (NYSE:IBM)
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Guru Fundamental Report for IBM
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International Business Machines (NYSE:IBM) Trading 1.4% Higher on Analyst Upgrade
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iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-06-30 (Monday)22,983USD 4,943,940USD 4,943,940
2025-06-27 (Friday)22,212USD 4,691,638IBM holding decreased by -29918USD 4,691,6380USD -29,918 USD 211.221 USD 212.568
2025-06-26 (Thursday)22,212IBM holding increased by 200USD 4,721,556IBM holding increased by 18790USD 4,721,556200USD 18,790 USD 212.568 USD 213.646
2025-06-25 (Wednesday)22,012USD 4,702,766IBM holding decreased by -44806USD 4,702,7660USD -44,806 USD 213.646 USD 215.681
2025-06-24 (Tuesday)22,012USD 4,747,572IBM holding increased by 28419USD 4,747,5720USD 28,419 USD 215.681 USD 214.39
2025-06-23 (Monday)22,012USD 4,719,153IBM holding increased by 125977USD 4,719,1530USD 125,977 USD 214.39 USD 208.667
2025-06-20 (Friday)22,012USD 4,593,176IBM holding decreased by -49722USD 4,593,1760USD -49,722 USD 208.667 USD 210.926
2025-06-19 (Thursday)22,012USD 4,642,898IBM holding increased by 8457USD 4,642,8980USD 8,457 USD 210.926 USD 210.542
2025-06-18 (Wednesday)22,012USD 4,634,441IBM holding increased by 23528USD 4,634,4410USD 23,528 USD 210.542 USD 209.473
2025-06-17 (Tuesday)22,012USD 4,610,913IBM holding increased by 48237USD 4,610,9130USD 48,237 USD 209.473 USD 207.281
2025-06-16 (Monday)22,012USD 4,562,676IBM holding increased by 68022USD 4,562,6760USD 68,022 USD 207.281 USD 204.191
2025-06-13 (Friday)22,012USD 4,494,654IBM holding decreased by -55739USD 4,494,6540USD -55,739 USD 204.191 USD 206.723
2025-06-12 (Thursday)22,012IBM holding increased by 200USD 4,550,393IBM holding increased by 14799USD 4,550,393200USD 14,799 USD 206.723 USD 207.94
2025-06-11 (Wednesday)21,812USD 4,535,594IBM holding increased by 77328USD 4,535,5940USD 77,328 USD 207.94 USD 204.395
2025-06-10 (Tuesday)21,812USD 4,458,266IBM holding increased by 77026USD 4,458,2660USD 77,026 USD 204.395 USD 200.864
2025-06-09 (Monday)21,812USD 4,381,240IBM holding increased by 45608USD 4,381,2400USD 45,608 USD 200.864 USD 198.773
2025-06-06 (Friday)21,812USD 4,335,632IBM holding increased by 53307USD 4,335,6320USD 53,307 USD 198.773 USD 196.329
2025-06-05 (Thursday)21,812USD 4,282,325IBM holding increased by 16796USD 4,282,3250USD 16,796 USD 196.329 USD 195.559
2025-06-04 (Wednesday)21,812USD 4,265,529IBM holding decreased by -9974USD 4,265,5290USD -9,974 USD 195.559 USD 196.016
2025-06-03 (Tuesday)21,812USD 4,275,503IBM holding increased by 28492USD 4,275,5030USD 28,492 USD 196.016 USD 194.71
2025-06-02 (Monday)21,812USD 4,247,011IBM holding increased by 56868USD 4,247,0110USD 56,868 USD 194.71 USD 192.103
2025-05-30 (Friday)21,812USD 4,190,143IBM holding increased by 5364USD 4,190,1430USD 5,364 USD 192.103 USD 191.857
2025-05-29 (Thursday)21,812USD 4,184,779IBM holding decreased by -29137USD 4,184,7790USD -29,137 USD 191.857 USD 193.193
2025-05-28 (Wednesday)21,812USD 4,213,916IBM holding decreased by -32652USD 4,213,9160USD -32,652 USD 193.193 USD 194.69
2025-05-27 (Tuesday)21,812USD 4,246,568IBM holding increased by 87130USD 4,246,5680USD 87,130 USD 194.69 USD 190.695
2025-05-26 (Monday)21,812USD 4,159,438IBM holding decreased by -20340USD 4,159,4380USD -20,340 USD 190.695 USD 191.627
2025-05-23 (Friday)21,812USD 4,179,778IBM holding decreased by -18350USD 4,179,7780USD -18,350 USD 191.627 USD 192.469
2025-05-22 (Thursday)21,812USD 4,198,128IBM holding decreased by -36993USD 4,198,1280USD -36,993 USD 192.469 USD 194.165
2025-05-21 (Wednesday)21,812USD 4,235,121IBM holding decreased by -120101USD 4,235,1210USD -120,101 USD 194.165 USD 199.671
2025-05-20 (Tuesday)21,812USD 4,355,222IBM holding decreased by -24474USD 4,355,2220USD -24,474 USD 199.671 USD 200.793
2025-05-19 (Monday)21,812USD 4,379,696IBM holding decreased by -6546USD 4,379,6960USD -6,546 USD 200.793 USD 201.093
2025-05-16 (Friday)21,812USD 4,386,242IBM holding increased by 6268USD 4,386,2420USD 6,268 USD 201.093 USD 200.806
2025-05-15 (Thursday)21,812USD 4,379,974IBM holding increased by 153791USD 4,379,9740USD 153,791 USD 200.806 USD 193.755
2025-05-14 (Wednesday)21,812USD 4,226,183IBM holding decreased by -27646USD 4,226,1830USD -27,646 USD 193.755 USD 195.022
2025-05-13 (Tuesday)21,812IBM holding increased by 199USD 4,253,829IBM holding increased by 100826USD 4,253,829199USD 100,826 USD 195.022 USD 192.153
2025-05-12 (Monday)21,613USD 4,153,003IBM holding increased by 105083USD 4,153,0030USD 105,083 USD 192.153 USD 187.291
2025-05-09 (Friday)21,613USD 4,047,920IBM holding decreased by -79003USD 4,047,9200USD -79,003 USD 187.291 USD 190.946
2025-05-08 (Thursday)21,613USD 4,126,923IBM holding increased by 30050USD 4,126,9230USD 30,050 USD 190.946 USD 189.556
2025-05-07 (Wednesday)21,613USD 4,096,873IBM holding increased by 70226USD 4,096,8730USD 70,226 USD 189.556 USD 186.307
2025-05-06 (Tuesday)21,613USD 4,026,647IBM holding decreased by -20492USD 4,026,6470USD -20,492 USD 186.307 USD 187.255
2025-05-05 (Monday)21,613USD 4,047,139IBM holding increased by 63449USD 4,047,1390USD 63,449 USD 187.255 USD 184.319
2025-05-02 (Friday)21,613USD 3,983,690IBM holding increased by 88100USD 3,983,6900USD 88,100 USD 184.319 USD 180.243
2025-05-01 (Thursday)21,613USD 3,895,590IBM holding decreased by -17306USD 3,895,5900USD -17,306 USD 180.243 USD 181.044
2025-04-30 (Wednesday)21,613IBM holding increased by 738USD 3,912,896IBM holding increased by 180668USD 3,912,896738USD 180,668 USD 181.044 USD 178.789
2025-04-29 (Tuesday)20,875USD 3,732,228IBM holding increased by 50908USD 3,732,2280USD 50,908 USD 178.789 USD 176.351
2025-04-28 (Monday)20,875USD 3,681,320IBM holding increased by 35861USD 3,681,3200USD 35,861 USD 176.351 USD 174.633
2025-04-25 (Friday)20,875USD 3,645,459IBM holding increased by 49933USD 3,645,4590USD 49,933 USD 174.633 USD 172.241
2025-04-24 (Thursday)20,875USD 3,595,526IBM holding decreased by -264949USD 3,595,5260USD -264,949 USD 172.241 USD 184.933
2025-04-23 (Wednesday)20,875IBM holding decreased by -192USD 3,860,475IBM holding increased by 67612USD 3,860,475-192USD 67,612 USD 184.933 USD 180.038
2025-04-22 (Tuesday)21,067USD 3,792,863IBM holding increased by 76601USD 3,792,8630USD 76,601 USD 180.038 USD 176.402
2025-04-21 (Monday)21,067USD 3,716,262IBM holding decreased by -85461USD 3,716,2620USD -85,461 USD 176.402 USD 180.459
2025-04-18 (Friday)21,067USD 3,801,723USD 3,801,7230USD 0 USD 180.459 USD 180.459
2025-04-17 (Thursday)21,067USD 3,801,723IBM holding increased by 10124USD 3,801,7230USD 10,124 USD 180.459 USD 179.978
2025-04-16 (Wednesday)21,067IBM holding increased by 192USD 3,791,599IBM holding decreased by -1850USD 3,791,599192USD -1,850 USD 179.978 USD 181.722
2025-04-15 (Tuesday)20,875USD 3,793,449IBM holding increased by 9133USD 3,793,4490USD 9,133 USD 181.722 USD 181.285
2025-04-14 (Monday)20,875USD 3,784,316IBM holding increased by 19702USD 3,784,3160USD 19,702 USD 181.285 USD 180.341
2025-04-11 (Friday)20,875USD 3,764,614IBM holding increased by 67479USD 3,764,6140USD 67,479 USD 180.341 USD 177.108
2025-04-10 (Thursday)20,875USD 3,697,135IBM holding decreased by -153526USD 3,697,1350USD -153,526 USD 177.108 USD 184.463
2025-04-09 (Wednesday)20,875USD 3,850,661IBM holding increased by 233680USD 3,850,6610USD 233,680 USD 184.463 USD 173.269
2025-04-08 (Tuesday)20,875IBM holding increased by 192USD 3,616,981IBM holding decreased by -44178USD 3,616,981192USD -44,178 USD 173.269 USD 177.013
2025-04-07 (Monday)20,683USD 3,661,159IBM holding increased by 25030USD 3,661,1590USD 25,030 USD 177.013 USD 175.803
2025-04-04 (Friday)20,683USD 3,636,129IBM holding decreased by -351636USD 3,636,1290USD -351,636 USD 175.803 USD 192.804
2025-04-02 (Wednesday)20,683USD 3,987,765IBM holding decreased by -18566USD 3,987,7650USD -18,566 USD 192.804 USD 193.702
2025-04-01 (Tuesday)20,683USD 4,006,331IBM holding increased by 21799USD 4,006,3310USD 21,799 USD 193.702 USD 192.648
2025-03-31 (Monday)20,683IBM holding increased by 485USD 3,984,532IBM holding increased by 176386USD 3,984,532485USD 176,386 USD 192.648 USD 188.541
2025-03-28 (Friday)20,198USD 3,808,146IBM holding decreased by -28562USD 3,808,1460USD -28,562 USD 188.541 USD 189.955
2025-03-27 (Thursday)20,198USD 3,836,708IBM holding decreased by -87063USD 3,836,7080USD -87,063 USD 189.955 USD 194.265
2025-03-26 (Wednesday)20,198USD 3,923,771IBM holding increased by 25350USD 3,923,7710USD 25,350 USD 194.265 USD 193.01
2025-03-25 (Tuesday)20,198USD 3,898,421IBM holding increased by 11814USD 3,898,4210USD 11,814 USD 193.01 USD 192.425
2025-03-24 (Monday)20,198USD 3,886,607IBM holding increased by 67061USD 3,886,6070USD 67,061 USD 192.425 USD 189.105
2025-03-21 (Friday)20,198USD 3,819,546IBM holding increased by 31088USD 3,819,5460USD 31,088 USD 189.105 USD 187.566
2025-03-20 (Thursday)20,198USD 3,788,458IBM holding decreased by -141328USD 3,788,4580USD -141,328 USD 187.566 USD 194.563
2025-03-19 (Wednesday)20,198USD 3,929,786IBM holding increased by 88363USD 3,929,7860USD 88,363 USD 194.563 USD 190.188
2025-03-18 (Tuesday)20,198USD 3,841,423IBM holding decreased by -93644USD 3,841,4230USD -93,644 USD 190.188 USD 194.825
2025-03-17 (Monday)20,198IBM holding increased by 188USD 3,935,067IBM holding increased by 87377USD 3,935,067188USD 87,377 USD 194.825 USD 192.288
2025-03-14 (Friday)20,010USD 3,847,690IBM holding increased by 47892USD 3,847,6900USD 47,892 USD 192.288 USD 189.895
2025-03-13 (Thursday)20,010USD 3,799,798IBM holding decreased by -52362USD 3,799,7980USD -52,362 USD 189.895 USD 192.512
2025-03-12 (Wednesday)20,010USD 3,852,160IBM holding increased by 4410USD 3,852,1600USD 4,410 USD 192.512 USD 192.291
2025-03-11 (Tuesday)20,010USD 3,847,750IBM holding decreased by -136106USD 3,847,7500USD -136,106 USD 192.291 USD 199.093
2025-03-10 (Monday)20,010USD 3,983,856IBM holding decreased by -65678USD 3,983,8560USD -65,678 USD 199.093 USD 202.376
2025-03-07 (Friday)20,010USD 4,049,534IBM holding increased by 139927USD 4,049,5340USD 139,927 USD 202.376 USD 195.383
2025-03-05 (Wednesday)20,010USD 3,909,607IBM holding decreased by -74926USD 3,909,6070USD -74,926 USD 195.383 USD 199.127
2025-03-04 (Tuesday)20,010USD 3,984,533IBM holding increased by 42718USD 3,984,5330USD 42,718 USD 199.127 USD 196.992
2025-03-03 (Monday)20,010IBM holding increased by 188USD 3,941,815IBM holding decreased by -32188USD 3,941,815188USD -32,188 USD 196.992 USD 200.484
2025-02-28 (Friday)19,822IBM holding increased by 251USD 3,974,003IBM holding increased by 49419USD 3,974,003251USD 49,419 USD 200.484 USD 200.531
2025-02-27 (Thursday)19,571USD 3,924,584IBM holding decreased by -19058USD 3,924,5840USD -19,058 USD 200.531 USD 201.504
2025-02-26 (Wednesday)19,571USD 3,943,642IBM holding decreased by -42943USD 3,943,6420USD -42,943 USD 201.504 USD 203.699
2025-02-25 (Tuesday)19,571USD 3,986,585IBM holding decreased by -74636USD 3,986,5850USD -74,636 USD 203.699 USD 207.512
2025-02-24 (Monday)19,571USD 4,061,221IBM holding increased by 12465USD 4,061,2210USD 12,465 USD 207.512 USD 206.875
2025-02-21 (Friday)19,571USD 4,048,756IBM holding decreased by -50316USD 4,048,7560USD -50,316 USD 206.875 USD 209.446
2025-02-20 (Thursday)19,571USD 4,099,072IBM holding decreased by -9587USD 4,099,0720USD -9,587 USD 209.446 USD 209.936
2025-02-19 (Wednesday)19,571USD 4,108,659IBM holding increased by 27858USD 4,108,6590USD 27,858 USD 209.936 USD 208.513
2025-02-18 (Tuesday)19,571USD 4,080,801IBM holding increased by 24873USD 4,080,8010USD 24,873 USD 208.513 USD 207.242
2025-02-17 (Monday)19,571USD 4,055,928IBM holding increased by 3536USD 4,055,9280USD 3,536 USD 207.242 USD 207.061
2025-02-14 (Friday)19,571USD 4,052,392IBM holding increased by 1921USD 4,052,3920USD 1,921 USD 207.061 USD 206.963
2025-02-13 (Thursday)19,571USD 4,050,471IBM holding increased by 23722USD 4,050,4710USD 23,722 USD 206.963 USD 205.751
2025-02-12 (Wednesday)19,571USD 4,026,749IBM holding increased by 8747USD 4,026,7490USD 8,747 USD 205.751 USD 205.304
2025-02-11 (Tuesday)19,571USD 4,018,002IBM holding increased by 80105USD 4,018,0020USD 80,105 USD 205.304 USD 201.211
2025-02-10 (Monday)19,571USD 3,937,897IBM holding decreased by -39029USD 3,937,8970USD -39,029 USD 201.211 USD 203.205
2025-02-07 (Friday)19,571USD 3,976,926IBM holding decreased by -18462USD 3,976,9260USD -18,462 USD 203.205 USD 204.148
2025-02-06 (Thursday)19,571USD 3,995,388IBM holding decreased by -121284USD 3,995,3880USD -121,284 USD 204.148 USD 210.346
2025-02-05 (Wednesday)19,571USD 4,116,672IBM holding decreased by -31392USD 4,116,6720USD -31,392 USD 210.346 USD 211.95
2025-02-04 (Tuesday)19,571USD 4,148,064IBM holding increased by 36427USD 4,148,0640USD 36,427 USD 211.95 USD 210.088
2025-02-03 (Monday)19,571IBM holding increased by 185USD 4,111,637IBM holding increased by 122260USD 4,111,637185USD 122,260 USD 210.088 USD 205.786
2025-01-31 (Friday)19,386USD 3,989,377IBM holding decreased by -26200USD 3,989,3770USD -26,200 USD 205.786 USD 207.138
2025-01-30 (Thursday)19,386IBM holding increased by 185USD 4,015,577IBM holding increased by 485280USD 4,015,577185USD 485,280 USD 207.138 USD 183.86
2025-01-29 (Wednesday)19,201USD 3,530,297IBM holding increased by 45299USD 3,530,2970USD 45,299 USD 183.86 USD 181.501
2025-01-28 (Tuesday)19,201USD 3,484,998IBM holding increased by 35144USD 3,484,9980USD 35,144 USD 181.501 USD 179.671
2025-01-27 (Monday)19,201USD 3,449,854IBM holding decreased by -7264USD 3,449,8540USD -7,264 USD 179.671 USD 180.049
2025-01-24 (Friday)19,201USD 3,457,118IBM holding decreased by -64480USD 3,457,1180USD -64,480 USD 180.049 USD 183.407
2025-01-23 (Thursday)19,201USD 3,521,598IBM holding increased by 41334USD 3,521,5980USD 41,334 USD 183.407 USD 181.254
2025-01-22 (Wednesday)19,201USD 3,480,264USD 3,480,264
2025-01-21 (Tuesday)19,201USD 3,500,684USD 3,500,684
2025-01-20 (Monday)19,201USD 3,510,955USD 3,510,955
2025-01-17 (Friday)19,201USD 3,537,863USD 3,537,863
2025-01-16 (Thursday)19,201USD 3,494,315USD 3,494,315
2025-01-15 (Wednesday)19,201USD 3,446,422USD 3,446,422
2025-01-14 (Tuesday)19,201USD 3,426,923USD 3,426,923
2025-01-13 (Monday)19,201USD 3,434,929USD 3,434,929
2025-01-10 (Friday)19,201USD 3,450,198USD 3,450,198
2025-01-09 (Thursday)19,201USD 3,483,259USD 3,483,259
2025-01-09 (Thursday)19,201USD 3,483,259USD 3,483,259
2025-01-09 (Thursday)19,201USD 3,483,259USD 3,483,259
2025-01-08 (Wednesday)19,201USD 3,471,970USD 3,471,970
2025-01-08 (Wednesday)19,201USD 3,471,970USD 3,471,970
2025-01-08 (Wednesday)19,201USD 3,471,970USD 3,471,970
2025-01-02 (Thursday)19,201IBM holding decreased by -285USD 3,412,442IBM holding decreased by -18110USD 3,412,442-285USD -18,110 USD 177.722 USD 176.052
2024-12-30 (Monday)19,486USD 3,430,552IBM holding decreased by -113775USD 3,430,5520USD -113,775 USD 176.052 USD 181.891
2024-12-10 (Tuesday)19,486USD 3,544,327IBM holding increased by 42252USD 3,544,3270USD 42,252 USD 181.891 USD 179.723
2024-12-09 (Monday)19,486USD 3,502,075IBM holding decreased by -137779USD 3,502,0750USD -137,779 USD 179.723 USD 186.793
2024-12-06 (Friday)19,486IBM holding increased by 187USD 3,639,854IBM holding increased by 88517USD 3,639,854187USD 88,517 USD 186.793 USD 184.017
2024-12-05 (Thursday)19,299USD 3,551,337IBM holding increased by 5581USD 3,551,3370USD 5,581 USD 184.017 USD 183.727
2024-12-04 (Wednesday)19,299USD 3,545,756IBM holding increased by 55000USD 3,545,7560USD 55,000 USD 183.727 USD 180.878
2024-12-03 (Tuesday)19,299USD 3,490,756IBM holding increased by 15759USD 3,490,7560USD 15,759 USD 180.878 USD 180.061
2024-12-02 (Monday)19,299USD 3,474,997IBM holding increased by 22115USD 3,474,9970USD 22,115 USD 180.061 USD 178.915
2024-11-29 (Friday)19,299IBM holding decreased by -282USD 3,452,882IBM holding decreased by -50623USD 3,452,882-282USD -50,623 USD 178.915 USD 178.924
2024-11-28 (Thursday)19,581USD 3,503,505IBM holding decreased by -1106USD 3,503,5050USD -1,106 USD 178.924 USD 178.98
2024-11-27 (Wednesday)19,581USD 3,504,611IBM holding decreased by -61564USD 3,504,6110USD -61,564 USD 178.98 USD 182.124
2024-11-26 (Tuesday)19,581USD 3,566,175IBM holding increased by 38288USD 3,566,1750USD 38,288 USD 182.124 USD 180.169
2024-11-25 (Monday)19,581USD 3,527,887IBM holding increased by 42217USD 3,527,8870USD 42,217 USD 180.169 USD 178.013
2024-11-22 (Friday)19,581USD 3,485,670IBM holding increased by 34535USD 3,485,6700USD 34,535 USD 178.013 USD 176.249
2024-11-21 (Thursday)19,581USD 3,451,135IBM holding increased by 129987USD 3,451,1350USD 129,987 USD 176.249 USD 169.611
2024-11-20 (Wednesday)19,581USD 3,321,148IBM holding increased by 70660USD 3,321,1480USD 70,660 USD 169.611 USD 166.002
2024-11-19 (Tuesday)19,581USD 3,250,488IBM holding increased by 27031USD 3,250,4880USD 27,031 USD 166.002 USD 164.622
2024-11-18 (Monday)19,581USD 3,223,457IBM holding decreased by -11431USD 3,223,4570USD -11,431 USD 164.622 USD 165.205
2024-11-12 (Tuesday)19,581USD 3,234,888IBM holding increased by 845USD 3,234,8880USD 845 USD 165.205 USD 165.162
2024-11-08 (Friday)19,581USD 3,234,043IBM holding increased by 15007USD 3,234,0430USD 15,007 USD 165.162 USD 164.396
2024-11-07 (Thursday)19,581USD 3,219,036IBM holding decreased by -25854USD 3,219,0360USD -25,854 USD 164.396 USD 165.716
2024-11-06 (Wednesday)19,581USD 3,244,890IBM holding increased by 119008USD 3,244,8900USD 119,008 USD 165.716 USD 159.639
2024-11-05 (Tuesday)19,581USD 3,125,882IBM holding increased by 13438USD 3,125,8820USD 13,438 USD 159.639 USD 158.952
2024-11-04 (Monday)19,581USD 3,112,444IBM holding decreased by -34327USD 3,112,4440USD -34,327 USD 158.952 USD 160.705
2024-11-01 (Friday)19,581USD 3,146,771IBM holding decreased by -1663USD 3,146,7710USD -1,663 USD 160.705 USD 160.79
2024-10-31 (Thursday)19,581IBM holding decreased by -825USD 3,148,434IBM holding decreased by -65517USD 3,148,434-825USD -65,517 USD 160.79 USD 157.5
2024-10-30 (Wednesday)20,406USD 3,213,951IBM holding decreased by -88010USD 3,213,9510USD -88,010 USD 157.5 USD 161.813
2024-10-29 (Tuesday)20,406USD 3,301,961IBM holding decreased by -45091USD 3,301,9610USD -45,091 USD 161.813 USD 164.023
2024-10-28 (Monday)20,406USD 3,347,052IBM holding decreased by -24811USD 3,347,0520USD -24,811 USD 164.023 USD 165.239
2024-10-25 (Friday)20,406IBM holding increased by 198USD 3,371,863IBM holding decreased by -33797USD 3,371,863198USD -33,797 USD 165.239 USD 168.53
2024-10-24 (Thursday)20,208USD 3,405,660IBM holding decreased by -227020USD 3,405,6600USD -227,020 USD 168.53 USD 179.764
2024-10-23 (Wednesday)20,208USD 3,632,680IBM holding increased by 16184USD 3,632,6800USD 16,184 USD 179.764 USD 178.964
2024-10-22 (Tuesday)20,208IBM holding increased by 396USD 3,616,496IBM holding increased by 84898USD 3,616,496396USD 84,898 USD 178.964 USD 178.256
2024-10-21 (Monday)19,812USD 3,531,598IBM holding increased by 2778USD 3,531,5980USD 2,778 USD 178.256 USD 178.115
2024-10-18 (Friday)19,812USD 3,528,820USD 3,528,820
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 IE00B3Y8X563

Show aggregate share trades of IBM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-26BUY200 212.568* 189.22
2025-06-12BUY200 206.723* 187.64
2025-05-13BUY199 195.022* 185.86
2025-04-30BUY738242.470234.340 235.153EUR 173,543 185.80
2025-04-23SELL-192249.340243.660 244.228EUR -46,892 186.23 Loss of -11,136 on sale
2025-04-16BUY192243.300235.890 236.631EUR 45,433 186.60
2025-04-08BUY192233.050217.285 218.862EUR 42,021 187.08
2025-03-31BUY485 192.648* 187.12
2025-03-17BUY188 194.825* 186.51
2025-03-03BUY188255.990251.790 252.210EUR 47,415 185.20
2025-02-28BUY251252.810246.540 247.167EUR 62,039 184.95
2025-02-03BUY185262.040251.945 252.955EUR 46,797 175.25
2025-01-30BUY185261.800247.010 248.489EUR 45,970 173.69
2025-01-02SELL-285222.490217.600 218.089EUR -62,155 172.39 Loss of -13,023 on sale
2024-12-06BUY187238.380234.220 234.636EUR 43,877 171.23
2024-11-29SELL-282230.360227.190 227.507EUR -64,157 169.17 Loss of -16,450 on sale
2024-10-31SELL-825208.130203.510 203.972EUR -168,277 169.26 Loss of -28,636 on sale
2024-10-25BUY198218.650214.390 214.816EUR 42,534 176.38
2024-10-22BUY396232.970230.670 230.900EUR 91,436 178.26
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
2025-06-30563,4273,259981,32757.4%
2025-06-27576,0433,6811,090,26052.8%
2025-06-26740,7336,5781,137,33365.1%
2025-06-25920,0314,2281,630,75556.4%
2025-06-24998,5522,4281,541,93064.8%
2025-06-231,089,8692,2031,450,51675.1%
2025-06-20963,2572251,542,42262.5%
2025-06-181,009,7462,3031,439,72070.1%
2025-06-17787,89215,4141,110,80370.9%
2025-06-16895,6459171,271,02270.5%
2025-06-13837,1872,0601,220,72868.6%
2025-06-12767,98915,3501,172,27265.5%
2025-06-111,472,4014,5781,966,61974.9%
2025-06-101,252,23110,3001,862,33467.2%
2025-06-09922,12914,9891,330,95969.3%
2025-06-06394,9625,533766,00551.6%
2025-06-05474,3084,172873,27254.3%
2025-06-04281,0613,559843,59433.3%
2025-06-03301,0282,055834,13736.1%
2025-06-02433,1255,2571,010,62542.9%
2025-05-30530,0566141,062,92749.9%
2025-05-29632,441214928,97868.1%
2025-05-28481,2782,130851,88656.5%
2025-05-27547,6219,1561,162,13847.1%
2025-05-23541,4007051,021,70453.0%
2025-05-22487,9122,1891,073,49245.5%
2025-05-21866,6822,8581,380,47862.8%
2025-05-20552,4291,464952,94558.0%
2025-05-19663,98413,8891,315,81250.5%
2025-05-16842,47210,5511,504,82956.0%
2025-05-151,078,02315,7861,702,80463.3%
2025-05-14683,7194,4131,272,80753.7%
2025-05-13614,3954,4251,157,41953.1%
2025-05-12797,8449,8041,350,91659.1%
2025-05-09661,1175,6061,106,39759.8%
2025-05-08926,7776,2051,298,46871.4%
2025-05-07798,2239,7651,204,59166.3%
2025-05-06709,0643,2751,107,85264.0%
2025-05-05982,3968,2001,407,63869.8%
2025-05-02901,5277,0311,208,08174.6%
2025-05-011,117,0621791,447,12677.2%
2025-04-301,068,1935,2851,379,44277.4%
2025-04-29805,27315,3411,285,78562.6%
2025-04-281,247,03833,4981,712,89872.8%
2025-04-251,822,0374102,965,38261.4%

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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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.