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
News associated with IBM
- Prediction: 1 Stock That'll Be Worth More Than Oracle 5 Years From Now
- Key PointsIBM is building a complete AI strategy that links watsonx, Red Hat Linux, consulting, and specialized hardware. - 2025-09-20 06:21:00
- 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 - 2025-09-19 10:33:53
- 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
- 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 - 2025-09-18 10:39:12
- 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
- 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 P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-marke - 2025-09-16 10:32:29
- 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
- Buy 5 Big Data Behemoths to Benefit From Enormous Market Opportunity
- NVDA, PLTR, MSFT, IBM and FFIV stand out as big data leaders poised to capitalize on surging AI and analytics demand. - 2025-09-15 08:18:00
- 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
- 4 Cloud Computing Stocks to Watch as Markets Hit Record High on a Trot
- MSFT, GOOGL, IBM and ANET are indispensable cloud stocks for any investment portfolio. - 2025-09-12 10:32:00
- These Were the 3 Worst-Performing Stocks in the Dow Jones Industrial Average in August 2025
- Key PointsThe Dow Jones index had more leaders than laggards in August. - 2025-09-12 09:02:00
- 2 Quantum Computing Stocks That Could Go Parabolic
- Key PointsIonQ and D-Wave Quantum are taking a different approach to quantum computing. - 2025-09-12 06:15:00
- The Zacks Analyst Blog Highlights Butterfly Network, Omnicell, NVIDIA, Palantir and IBM
- Butterfly Network and Omnicell stand out as top health-tech stocks benefiting from AI, machine learning, and quantum advancements in healthcare, alongside NVIDIA, Palantir, and IBM driving transformative innovations. - 2025-09-12 04:35:00
- NVIDIA, AI & Quantum Leaders Drive Health Tech: 2 Stocks to Buy
- Butterfly Network and Omnicell emerge as standout health tech stocks as AI and quantum breakthroughs reshape diagnostics and medication management. - 2025-09-11 16:00:00
- Dow Movers: MSFT, CRM
- In early trading on Thursday, shares of Salesforce topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.4%. Year to date, Salesforce has lost about 26.4% of its value.
And the worst performing Dow component thus far on the day is M - 2025-09-11 11:29:12
- 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
- QBTS in Focus Amid Quantum Launches, Competition With IBM, HON
- QBTS stock price likely to rise as the company launches Advantage2, tackles AI and eyes 100K-qubit system amid IBM and Honeywell competition. - 2025-09-10 12:13:00
- 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
- IBM vs. QCOM: Which Tech Stock Deserves a Spot in Your Portfolio Now?
- IBM holds a competitive edge over Qualcomm with steadier cash flow, SaaS-driven growth and a more attractive valuation. - 2025-09-09 12:03:00
- 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
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-09 08:00:13
- 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 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 |
|---|
| 2025-12-15 (Monday) | 22,572 | USD 5,201,444 | USD 5,201,444 | 0 | USD -25,382 | USD 230.438 | USD 231.562 |
| 2025-12-12 (Friday) | 22,572 | USD 5,226,826 | USD 5,226,826 | 0 | USD 6,116 | USD 231.562 | USD 231.291 |
| 2025-12-11 (Thursday) | 22,572 | USD 5,220,710 | USD 5,220,710 | 0 | USD -77,580 | USD 231.291 | USD 234.728 |
| 2025-12-10 (Wednesday) | 22,572 | USD 5,298,290 | USD 5,298,290 | 0 | USD 28,010 | USD 234.728 | USD 233.488 |
| 2025-12-09 (Tuesday) | 22,572 | USD 5,270,280 | USD 5,270,280 | 0 | USD 27,981 | USD 233.488 | USD 232.248 |
| 2025-12-08 (Monday) | 22,572 | USD 5,242,299 | USD 5,242,299 | 0 | USD 32,764 | USD 232.248 | USD 230.796 |
| 2025-12-05 (Friday) | 22,572 | USD 5,209,535 | USD 5,209,535 | 0 | USD 11,232 | USD 230.796 | USD 230.299 |
| 2025-12-04 (Thursday) | 22,572 | USD 5,198,303 | USD 5,198,303 | 0 | USD 74,544 | USD 230.299 | USD 226.996 |
| 2025-12-03 (Wednesday) | 22,572 | USD 5,123,759 | USD 5,123,759 | 0 | USD -35,702 | USD 226.996 | USD 228.578 |
| 2025-12-02 (Tuesday) | 22,572 | USD 5,159,461 | USD 5,159,461 | 0 | USD -46,789 | USD 228.578 | USD 230.651 |
| 2025-12-01 (Monday) | 22,572 | USD 5,206,250 | USD 5,206,250 | 199 | USD -4,211 | USD 230.651 | USD 232.891 |
| 2025-11-28 (Friday) | 22,373 | USD 5,210,461 | USD 5,210,461 | 275 | USD 153,605 | USD 232.891 | USD 228.838 |
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 |
|---|
| 2025-12-01 | BUY | 199 | 306.880 | 302.800 | 303.208 | EUR 60,338 | 197.10 |
| 2025-11-28 | BUY | 275 | 309.130 | 303.600 | 304.153 | EUR 83,642 | 196.93 |
| 2025-10-31 | SELL | -681 | 313.480 | 301.740 | 302.914 | EUR -206,284 | 193.81 Loss of -74,300 on sale |
| 2025-10-27 | SELL | -202 | 313.500 | 302.880 | 303.942 | EUR -61,396 | 192.96 Loss of -22,419 on sale |
| 2025-09-29 | BUY | 202 | 286.000 | 279.660 | 280.294 | EUR 56,619 | 191.43 |
| 2025-09-24 | BUY | 202 | 273.650 | 267.300 | 267.935 | EUR 54,123 | 191.16 |
| 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.
Back to Listing
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy