Liquidata Share/ETF/Trust Analysis
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 |
|---|
| 2025-09-18 (Thursday) | 22,375 | USD 4,374,954 | USD 4,374,954 | 0 | USD 131,083 | USD 195.529 | USD 189.67 |
| 2025-09-17 (Wednesday) | 22,375 | USD 4,243,871 | USD 4,243,871 | 0 | USD 24,627 | USD 189.67 | USD 188.57 |
| 2025-09-16 (Tuesday) | 22,375 | USD 4,219,244 | USD 4,219,244 | 0 | USD -37 | USD 188.57 | USD 188.571 |
| 2025-09-15 (Monday) | 22,375 | USD 4,219,281 | USD 4,219,281 | 0 | USD 36,871 | USD 188.571 | USD 186.923 |
| 2025-09-12 (Friday) | 22,375 | USD 4,182,410 | USD 4,182,410 | 0 | USD -58,914 | USD 186.923 | USD 189.556 |
| 2025-09-11 (Thursday) | 22,375 | USD 4,241,324 | USD 4,241,324 | 0 | USD -357 | USD 189.556 | USD 189.572 |
| 2025-09-10 (Wednesday) | 22,375 | USD 4,241,681 | USD 4,241,681 | | | | |
| 2025-09-09 (Tuesday) | 22,173 | USD 4,243,322 | USD 4,243,322 | 0 | USD 47,908 | USD 191.373 | USD 189.213 |
| 2025-09-08 (Monday) | 22,173 | USD 4,195,414 | USD 4,195,414 | 0 | USD 119,937 | USD 189.213 | USD 183.804 |
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 |
|---|
| 2025-08-29 | BUY | 387 | 245.460 | 241.720 | 242.094 | EUR 93,690 | 191.51 |
| 2025-07-31 | SELL | -787 | 259.990 | 252.220 | 252.997 | EUR -199,109 | 191.51 Loss of -48,389 on sale |
| 2025-07-18 | SELL | -205 | 287.160 | 282.220 | 282.714 | EUR -57,956 | 191.05 Loss of -18,792 on sale |
| 2025-07-03 | BUY | 205 | 292.320 | 287.900 | 288.342 | EUR 59,110 | 189.86 |
| 2025-06-30 | BUY | 771 | 294.810 | 290.000 | 290.481 | EUR 223,961 | 189.53 |
| 2025-06-26 | BUY | 200 | 292.910 | 290.170 | 290.444 | EUR 58,089 | 189.22 |
| 2025-06-12 | BUY | 200 | 283.060 | 279.830 | 280.153 | EUR 56,031 | 187.65 |
| 2025-05-13 | BUY | 199 | | | 195.022* | | 185.86 |
| 2025-04-30 | BUY | 738 | 242.470 | 234.340 | 235.153 | EUR 173,543 | 185.80 |
| 2025-04-23 | SELL | -192 | 249.340 | 243.660 | 244.228 | EUR -46,892 | 186.23 Loss of -11,136 on sale |
| 2025-04-16 | BUY | 192 | 243.300 | 235.890 | 236.631 | EUR 45,433 | 186.60 |
| 2025-04-08 | BUY | 192 | 233.050 | 217.285 | 218.862 | EUR 42,021 | 187.08 |
| 2025-03-31 | BUY | 485 | | | 192.648* | | 187.12 |
| 2025-03-17 | BUY | 188 | | | 194.825* | | 186.51 |
| 2025-03-03 | BUY | 188 | 255.990 | 251.790 | 252.210 | EUR 47,415 | 185.20 |
| 2025-02-28 | BUY | 251 | 252.810 | 246.540 | 247.167 | EUR 62,039 | 184.95 |
| 2025-02-03 | BUY | 185 | 262.040 | 251.945 | 252.955 | EUR 46,797 | 175.25 |
| 2025-01-30 | BUY | 185 | 261.800 | 247.010 | 248.489 | EUR 45,970 | 173.69 |
| 2025-01-02 | SELL | -285 | 222.490 | 217.600 | 218.089 | EUR -62,155 | 172.39 Loss of -13,023 on sale |
| 2024-12-06 | BUY | 187 | 238.380 | 234.220 | 234.636 | EUR 43,877 | 171.23 |
| 2024-11-29 | SELL | -282 | 230.360 | 227.190 | 227.507 | EUR -64,157 | 169.17 Loss of -16,450 on sale |
| 2024-10-31 | SELL | -825 | 208.130 | 203.510 | 203.972 | EUR -168,277 | 169.26 Loss of -28,636 on sale |
| 2024-10-25 | BUY | 198 | 218.650 | 214.390 | 214.816 | EUR 42,534 | 176.38 |
| 2024-10-22 | BUY | 396 | 232.970 | 230.670 | 230.900 | EUR 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
| 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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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.