Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 Corp a Top 25 Dividend Giant With 2.64% Yield (IBM)
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Analysts Set International Business Machines Co. (NYSE:IBM) PT at $242.41
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International Business Machines (NYSE:IBM) Stock Price Up 1.1% After Dividend Announcement
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iShares S&P 500 EUR 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
2025-05-07 (Wednesday)136,331USD 30,386,792USD 30,386,792
2025-05-06 (Tuesday)136,331USD 29,942,939IBM holding decreased by -15136USD 29,942,9390USD -15,136 USD 219.634 USD 219.745
2025-05-05 (Monday)136,331USD 29,958,075IBM holding increased by 513025USD 29,958,0750USD 513,025 USD 219.745 USD 215.982
2025-05-02 (Friday)136,331IBM holding increased by 207USD 29,445,050IBM holding increased by 527373USD 29,445,050207USD 527,373 USD 215.982 USD 212.436
2025-05-01 (Thursday)136,124USD 28,917,677IBM holding decreased by -39882USD 28,917,6770USD -39,882 USD 212.436 USD 212.729
2025-04-30 (Wednesday)136,124IBM holding increased by 6565USD 28,957,559IBM holding increased by 1711871USD 28,957,5596,565USD 1,711,871 USD 212.729 USD 210.296
2025-04-29 (Tuesday)129,559USD 27,245,688IBM holding increased by 356986USD 27,245,6880USD 356,986 USD 210.296 USD 207.54
2025-04-28 (Monday)129,559IBM holding increased by 197USD 26,888,702IBM holding increased by 442801USD 26,888,702197USD 442,801 USD 207.54 USD 204.433
2025-04-25 (Friday)129,362IBM holding decreased by -197USD 26,445,901IBM holding increased by 322223USD 26,445,901-197USD 322,223 USD 204.433 USD 201.635
2025-04-24 (Thursday)129,559IBM holding increased by 591USD 26,123,678IBM holding decreased by -1769771USD 26,123,678591USD -1,769,771 USD 201.635 USD 216.282
2025-04-23 (Wednesday)128,968IBM holding increased by 197USD 27,893,449IBM holding increased by 867021USD 27,893,449197USD 867,021 USD 216.282 USD 209.88
2025-04-22 (Tuesday)128,771IBM holding increased by 197USD 27,026,428IBM holding increased by 612765USD 27,026,428197USD 612,765 USD 209.88 USD 205.435
2025-04-21 (Monday)128,574USD 26,413,663IBM holding decreased by -637795USD 26,413,6630USD -637,795 USD 205.435 USD 210.396
2025-04-18 (Friday)128,574USD 27,051,458USD 27,051,4580USD 0 USD 210.396 USD 210.396
2025-04-17 (Thursday)128,574USD 27,051,458IBM holding increased by 103161USD 27,051,4580USD 103,161 USD 210.396 USD 209.594
2025-04-16 (Wednesday)128,574IBM holding decreased by -197USD 26,948,297IBM holding decreased by -413267USD 26,948,297-197USD -413,267 USD 209.594 USD 212.482
2025-04-15 (Tuesday)128,771IBM holding increased by 197USD 27,361,564IBM holding increased by 322285USD 27,361,564197USD 322,285 USD 212.482 USD 210.301
2025-04-14 (Monday)128,574IBM holding increased by 394USD 27,039,279IBM holding increased by 418627USD 27,039,279394USD 418,627 USD 210.301 USD 207.682
2025-04-11 (Friday)128,180IBM holding increased by 394USD 26,620,652IBM holding increased by 384548USD 26,620,652394USD 384,548 USD 207.682 USD 205.313
2025-04-10 (Thursday)127,786IBM holding increased by 197USD 26,236,104IBM holding decreased by -962308USD 26,236,104197USD -962,308 USD 205.313 USD 213.172
2025-04-09 (Wednesday)127,589IBM holding increased by 197USD 27,198,412IBM holding increased by 1391929USD 27,198,412197USD 1,391,929 USD 213.172 USD 202.575
2025-04-08 (Tuesday)127,392IBM holding increased by 394USD 25,806,483IBM holding decreased by -445390USD 25,806,483394USD -445,390 USD 202.575 USD 206.711
2025-04-07 (Monday)126,998IBM holding decreased by -197USD 26,251,873IBM holding decreased by -79581USD 26,251,873-197USD -79,581 USD 206.711 USD 207.016
2025-04-04 (Friday)127,195IBM holding decreased by -1182USD 26,331,454IBM holding decreased by -3228425USD 26,331,454-1,182USD -3,228,425 USD 207.016 USD 230.258
2025-04-02 (Wednesday)128,377USD 29,559,879IBM holding decreased by -168532USD 29,559,8790USD -168,532 USD 230.258 USD 231.571
2025-04-01 (Tuesday)128,377IBM holding decreased by -394USD 29,728,411IBM holding increased by 85570USD 29,728,411-394USD 85,570 USD 231.571 USD 230.198
2025-03-31 (Monday)128,771IBM holding increased by 4676USD 29,642,841IBM holding increased by 1666143USD 29,642,8414,676USD 1,666,143 USD 230.198 USD 225.446
2025-03-28 (Friday)124,095IBM holding decreased by -378USD 27,976,698IBM holding decreased by -404944USD 27,976,698-378USD -404,944 USD 225.446 USD 228.014
2025-03-27 (Thursday)124,473USD 28,381,642IBM holding decreased by -518906USD 28,381,6420USD -518,906 USD 228.014 USD 232.183
2025-03-26 (Wednesday)124,473USD 28,900,548IBM holding increased by 100212USD 28,900,5480USD 100,212 USD 232.183 USD 231.378
2025-03-25 (Tuesday)124,473IBM holding increased by 189USD 28,800,336IBM holding increased by 193369USD 28,800,336189USD 193,369 USD 231.378 USD 230.174
2025-03-24 (Monday)124,284USD 28,606,967IBM holding increased by 566317USD 28,606,9670USD 566,317 USD 230.174 USD 225.618
2025-03-21 (Friday)124,284IBM holding decreased by -756USD 28,040,650IBM holding decreased by -8334USD 28,040,650-756USD -8,334 USD 225.618 USD 224.32
2025-03-20 (Thursday)125,040IBM holding decreased by -567USD 28,048,984IBM holding decreased by -1085327USD 28,048,984-567USD -1,085,327 USD 224.32 USD 231.948
2025-03-19 (Wednesday)125,607USD 29,134,311IBM holding increased by 747152USD 29,134,3110USD 747,152 USD 231.948 USD 226
2025-03-18 (Tuesday)125,607IBM holding increased by 1134USD 28,387,159IBM holding decreased by -443986USD 28,387,1591,134USD -443,986 USD 226 USD 231.626
2025-03-17 (Monday)124,473USD 28,831,145IBM holding increased by 398982USD 28,831,1450USD 398,982 USD 231.626 USD 228.42
2025-03-14 (Friday)124,473USD 28,432,163IBM holding increased by 254355USD 28,432,1630USD 254,355 USD 228.42 USD 226.377
2025-03-13 (Thursday)124,473USD 28,177,808IBM holding decreased by -271373USD 28,177,8080USD -271,373 USD 226.377 USD 228.557
2025-03-12 (Wednesday)124,473USD 28,449,181IBM holding increased by 90479USD 28,449,1810USD 90,479 USD 228.557 USD 227.83
2025-03-11 (Tuesday)124,473IBM holding decreased by -189USD 28,358,702IBM holding decreased by -1192087USD 28,358,702-189USD -1,192,087 USD 227.83 USD 237.047
2025-03-10 (Monday)124,662IBM holding decreased by -567USD 29,550,789IBM holding decreased by -580207USD 29,550,789-567USD -580,207 USD 237.047 USD 240.607
2025-03-07 (Friday)125,229IBM holding decreased by -1323USD 30,130,996IBM holding increased by 579858USD 30,130,996-1,323USD 579,858 USD 240.607 USD 233.51
2025-03-05 (Wednesday)126,552IBM holding decreased by -567USD 29,551,138IBM holding decreased by -1023834USD 29,551,138-567USD -1,023,834 USD 233.51 USD 240.522
2025-03-04 (Tuesday)127,119USD 30,574,972IBM holding increased by 243655USD 30,574,9720USD 243,655 USD 240.522 USD 238.606
2025-03-03 (Monday)127,119IBM holding decreased by -756USD 30,331,317IBM holding decreased by -707880USD 30,331,317-756USD -707,880 USD 238.606 USD 242.731
2025-02-28 (Friday)127,875USD 31,039,197IBM holding decreased by -58264USD 31,039,1970USD -58,264 USD 242.731 USD 243.186
2025-02-27 (Thursday)127,875IBM holding decreased by -189USD 31,097,461IBM holding decreased by -86943USD 31,097,461-189USD -86,943 USD 243.186 USD 243.506
2025-02-26 (Wednesday)128,064USD 31,184,404IBM holding decreased by -258248USD 31,184,4040USD -258,248 USD 243.506 USD 245.523
2025-02-25 (Tuesday)128,064USD 31,442,652IBM holding decreased by -591085USD 31,442,6520USD -591,085 USD 245.523 USD 250.139
2025-02-24 (Monday)128,064USD 32,033,737IBM holding increased by 4875USD 32,033,7370USD 4,875 USD 250.139 USD 250.1
2025-02-21 (Friday)128,064USD 32,028,862IBM holding decreased by -338949USD 32,028,8620USD -338,949 USD 250.1 USD 252.747
2025-02-20 (Thursday)128,064USD 32,367,811IBM holding decreased by -105209USD 32,367,8110USD -105,209 USD 252.747 USD 253.569
2025-02-19 (Wednesday)128,064IBM holding increased by 189USD 32,473,020IBM holding increased by 333843USD 32,473,020189USD 333,843 USD 253.569 USD 251.333
2025-02-18 (Tuesday)127,875IBM holding increased by 378USD 32,139,177IBM holding increased by 351004USD 32,139,177378USD 351,004 USD 251.333 USD 249.325
2025-02-17 (Monday)127,497USD 31,788,173IBM holding increased by 87725USD 31,788,1730USD 87,725 USD 249.325 USD 248.637
2025-02-14 (Friday)127,497USD 31,700,448IBM holding increased by 27522USD 31,700,4480USD 27,522 USD 248.637 USD 248.421
2025-02-13 (Thursday)127,497IBM holding increased by 378USD 31,672,926IBM holding increased by 325443USD 31,672,926378USD 325,443 USD 248.421 USD 246.6
2025-02-12 (Wednesday)127,119USD 31,347,483IBM holding increased by 37929USD 31,347,4830USD 37,929 USD 246.6 USD 246.301
2025-02-11 (Tuesday)127,119USD 31,309,554IBM holding increased by 591748USD 31,309,5540USD 591,748 USD 246.301 USD 241.646
2025-02-10 (Monday)127,119USD 30,717,806IBM holding decreased by -291144USD 30,717,8060USD -291,144 USD 241.646 USD 243.936
2025-02-07 (Friday)127,119USD 31,008,950IBM holding decreased by -60088USD 31,008,9500USD -60,088 USD 243.936 USD 244.409
2025-02-06 (Thursday)127,119USD 31,069,038IBM holding decreased by -1047675USD 31,069,0380USD -1,047,675 USD 244.409 USD 252.651
2025-02-05 (Wednesday)127,119IBM holding decreased by -1512USD 32,116,713IBM holding decreased by -654111USD 32,116,713-1,512USD -654,111 USD 252.651 USD 254.766
2025-02-04 (Tuesday)128,631IBM holding increased by 189USD 32,770,824IBM holding increased by 303247USD 32,770,824189USD 303,247 USD 254.766 USD 252.78
2025-02-03 (Monday)128,442USD 32,467,577IBM holding increased by 874465USD 32,467,5770USD 874,465 USD 252.78 USD 245.972
2025-01-31 (Friday)128,442USD 31,593,112IBM holding decreased by -207411USD 31,593,1120USD -207,411 USD 245.972 USD 247.587
2025-01-30 (Thursday)128,442USD 31,800,523IBM holding increased by 3618475USD 31,800,5230USD 3,618,475 USD 247.587 USD 219.415
2025-01-29 (Wednesday)128,442IBM holding increased by 189USD 28,182,048IBM holding increased by 419017USD 28,182,048189USD 419,017 USD 219.415 USD 216.471
2025-01-28 (Tuesday)128,253IBM holding increased by 189USD 27,763,031IBM holding increased by 424252USD 27,763,031189USD 424,252 USD 216.471 USD 213.477
2025-01-27 (Monday)128,064USD 27,338,779IBM holding decreased by -32192USD 27,338,7790USD -32,192 USD 213.477 USD 213.729
2025-01-24 (Friday)128,064IBM holding increased by 567USD 27,370,971IBM holding decreased by -346674USD 27,370,971567USD -346,674 USD 213.729 USD 217.398
2025-01-23 (Thursday)127,497IBM holding increased by 1323USD 27,717,645IBM holding increased by 682176USD 27,717,6451,323USD 682,176 USD 217.398 USD 214.271
2025-01-22 (Wednesday)126,174IBM holding increased by 945USD 27,035,469IBM holding increased by 33060USD 27,035,469945USD 33,060 USD 214.271 USD 215.624
2025-01-21 (Tuesday)125,229IBM holding increased by 189USD 27,002,409IBM holding decreased by -22966USD 27,002,409189USD -22,966 USD 215.624 USD 216.134
2025-01-20 (Monday)125,040USD 27,025,375IBM holding decreased by -261045USD 27,025,3750USD -261,045 USD 216.134 USD 218.222
2025-01-17 (Friday)125,040USD 27,286,420IBM holding increased by 257240USD 27,286,4200USD 257,240 USD 218.222 USD 216.164
2025-01-16 (Thursday)125,040IBM holding increased by 1134USD 27,029,180IBM holding increased by 574338USD 27,029,1801,134USD 574,338 USD 216.164 USD 213.507
2025-01-15 (Wednesday)123,906IBM holding increased by 189USD 26,454,842IBM holding increased by 286134USD 26,454,842189USD 286,134 USD 213.507 USD 211.521
2025-01-14 (Tuesday)123,717USD 26,168,708IBM holding decreased by -207752USD 26,168,7080USD -207,752 USD 211.521 USD 213.2
2025-01-13 (Monday)123,717USD 26,376,460IBM holding decreased by -148552USD 26,376,4600USD -148,552 USD 213.2 USD 214.401
2025-01-10 (Friday)123,717IBM holding increased by 189USD 26,525,012IBM holding decreased by -242286USD 26,525,012189USD -242,286 USD 214.401 USD 216.69
2025-01-09 (Thursday)123,528USD 26,767,298IBM holding increased by 2598USD 26,767,2980USD 2,598 USD 216.69 USD 216.669
2025-01-08 (Wednesday)123,528USD 26,764,700USD 26,764,7000USD 0 USD 216.669 USD 216.669
2025-01-02 (Thursday)122,961USD 26,320,236USD 26,320,236
2024-12-30 (Monday)125,255USD 26,576,190USD 26,576,190
2024-12-10 (Tuesday)126,215IBM holding increased by 192USD 27,841,915IBM holding increased by 476649USD 27,841,915192USD 476,649 USD 220.591 USD 217.145
2024-12-09 (Monday)126,023IBM holding increased by 768USD 27,365,266IBM holding decreased by -859944USD 27,365,266768USD -859,944 USD 217.145 USD 225.342
2024-12-06 (Friday)125,255USD 28,225,210IBM holding increased by 416432USD 28,225,2100USD 416,432 USD 225.342 USD 222.017
2024-12-05 (Thursday)125,255IBM holding decreased by -384USD 27,808,778IBM holding decreased by -51472USD 27,808,778-384USD -51,472 USD 222.017 USD 221.748
2024-12-04 (Wednesday)125,639IBM holding increased by 576USD 27,860,250IBM holding increased by 629989USD 27,860,250576USD 629,989 USD 221.748 USD 217.732
2024-12-03 (Tuesday)125,063IBM holding decreased by -960USD 27,230,261IBM holding decreased by -141027USD 27,230,261-960USD -141,027 USD 217.732 USD 217.193
2024-12-02 (Monday)126,023IBM holding increased by 384USD 27,371,288IBM holding increased by 320005USD 27,371,288384USD 320,005 USD 217.193 USD 215.31
2024-11-29 (Friday)125,639IBM holding decreased by -3785USD 27,051,283IBM holding decreased by -777299USD 27,051,283-3,785USD -777,299 USD 215.31 USD 215.019
2024-11-28 (Thursday)129,424USD 27,828,582IBM holding increased by 47383USD 27,828,5820USD 47,383 USD 215.019 USD 214.653
2024-11-27 (Wednesday)129,424USD 27,781,199IBM holding decreased by -473041USD 27,781,1990USD -473,041 USD 214.653 USD 218.308
2024-11-26 (Tuesday)129,424USD 28,254,240IBM holding increased by 350680USD 28,254,2400USD 350,680 USD 218.308 USD 215.598
2024-11-25 (Monday)129,424IBM holding increased by 396USD 27,903,560IBM holding increased by 267275USD 27,903,560396USD 267,275 USD 215.598 USD 214.188
2024-11-22 (Friday)129,028IBM holding decreased by -198USD 27,636,285IBM holding increased by 293632USD 27,636,285-198USD 293,632 USD 214.188 USD 211.588
2024-11-21 (Thursday)129,226IBM holding decreased by -198USD 27,342,653IBM holding increased by 942396USD 27,342,653-198USD 942,396 USD 211.588 USD 203.983
2024-11-20 (Wednesday)129,424USD 26,400,257IBM holding increased by 696393USD 26,400,2570USD 696,393 USD 203.983 USD 198.602
2024-11-19 (Tuesday)129,424USD 25,703,864IBM holding increased by 232790USD 25,703,8640USD 232,790 USD 198.602 USD 196.803
2024-11-18 (Monday)129,424IBM holding increased by 990USD 25,471,074IBM holding decreased by -54722USD 25,471,074990USD -54,722 USD 196.803 USD 198.746
2024-11-12 (Tuesday)128,434IBM holding increased by 198USD 25,525,796IBM holding decreased by -194868USD 25,525,796198USD -194,868 USD 198.746 USD 200.573
2024-11-11 (Monday)128,236USD 25,720,664IBM holding increased by 223782USD 25,720,6640USD 223,782 USD 200.573 USD 198.828
2024-11-08 (Friday)128,236IBM holding increased by 1386USD 25,496,882IBM holding increased by 426057USD 25,496,8821,386USD 426,057 USD 198.828 USD 197.642
2024-11-07 (Thursday)126,850IBM holding increased by 396USD 25,070,825IBM holding decreased by -82199USD 25,070,825396USD -82,199 USD 197.642 USD 198.91
2024-11-06 (Wednesday)126,454IBM holding increased by 198USD 25,153,024IBM holding increased by 1114354USD 25,153,024198USD 1,114,354 USD 198.91 USD 190.396
2024-11-05 (Tuesday)126,256USD 24,038,670IBM holding increased by 138186USD 24,038,6700USD 138,186 USD 190.396 USD 189.302
2024-11-04 (Monday)126,256USD 23,900,484IBM holding decreased by -334756USD 23,900,4840USD -334,756 USD 189.302 USD 191.953
2024-11-01 (Friday)126,256USD 24,235,240IBM holding increased by 194674USD 24,235,2400USD 194,674 USD 191.953 USD 190.411
2024-10-31 (Thursday)126,256IBM holding decreased by -2161USD 24,040,566IBM holding decreased by -180581USD 24,040,566-2,161USD -180,581 USD 190.411 USD 188.613
2024-10-30 (Wednesday)128,417USD 24,221,147IBM holding decreased by -803430USD 24,221,1470USD -803,430 USD 188.613 USD 194.87
2024-10-29 (Tuesday)128,417IBM holding increased by 203USD 25,024,577IBM holding decreased by -208166USD 25,024,577203USD -208,166 USD 194.87 USD 196.802
2024-10-28 (Monday)128,214IBM holding increased by 203USD 25,232,743IBM holding decreased by -137816USD 25,232,743203USD -137,816 USD 196.802 USD 198.19
2024-10-25 (Friday)128,011IBM holding increased by 203USD 25,370,559IBM holding decreased by -479859USD 25,370,559203USD -479,859 USD 198.19 USD 202.26
2024-10-24 (Thursday)127,808IBM holding increased by 203USD 25,850,418IBM holding decreased by -1713446USD 25,850,418203USD -1,713,446 USD 202.26 USD 216.009
2024-10-23 (Wednesday)127,605IBM holding decreased by -406USD 27,563,864IBM holding increased by 61038USD 27,563,864-406USD 61,038 USD 216.009 USD 214.847
2024-10-22 (Tuesday)128,011USD 27,502,826IBM holding increased by 122531USD 27,502,8260USD 122,531 USD 214.847 USD 213.89
2024-10-21 (Monday)128,011USD 27,380,295IBM holding increased by 3685USD 27,380,2950USD 3,685 USD 213.89 USD 213.861
2024-10-18 (Friday)128,011USD 27,376,610USD 27,376,610
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 IE00B3ZW0K18

Show aggregate share trades of IBM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY207245.690241.330 241.766EUR 50,046 220.94
2025-04-30BUY6,565242.470234.340 235.153EUR 1,543,780 221.09
2025-04-28BUY197236.630232.070 232.526EUR 45,808 221.31
2025-04-25SELL-197233.360226.330 227.033EUR -44,726 221.47 Loss of -1,097 on sale
2025-04-24BUY591232.780224.440 225.274EUR 133,137 221.65
2025-04-23BUY197249.340243.660 244.228EUR 48,113 221.70
2025-04-22BUY197242.640238.020 238.482EUR 46,981 221.81
2025-04-16SELL-197243.300235.890 236.631EUR -46,616 222.32 Loss of -2,820 on sale
2025-04-15BUY197241.520238.330 238.649EUR 47,014 222.41
2025-04-14BUY394241.770236.730 237.234EUR 93,470 222.54
2025-04-11BUY394237.580227.510 228.517EUR 90,036 222.69
2025-04-10BUY197232.570222.020 223.075EUR 43,946 222.86
2025-04-09BUY197236.040215.164 217.251EUR 42,798 222.96
2025-04-08BUY394233.050217.285 218.862EUR 86,231 223.17
2025-04-07SELL-197232.270214.500 216.277EUR -42,607 223.35 Profit of 1,393 on sale
2025-04-04SELL-1,182240.160226.880 228.208EUR -269,742 223.52 Loss of -5,539 on sale
2025-04-01SELL-394 231.571* 223.36 Profit of 88,004 on sale
2025-03-31BUY4,676 230.198* 223.29
2025-03-28SELL-378 225.446* 223.26 Profit of 84,393 on sale
2025-03-25BUY189 231.378* 223.01
2025-03-21SELL-756 225.618* 222.90 Profit of 168,510 on sale
2025-03-20SELL-567 224.320* 222.88 Profit of 126,373 on sale
2025-03-18BUY1,134 226.000* 222.73
2025-03-11SELL-189 227.830* 222.35 Profit of 42,025 on sale
2025-03-10SELL-567 237.047* 222.16 Profit of 125,964 on sale
2025-03-07SELL-1,323 240.607* 221.91 Profit of 293,591 on sale
2025-03-05SELL-567 233.510* 221.76 Profit of 125,736 on sale
2025-03-03SELL-756255.990251.790 252.210EUR -190,671 221.26 Loss of -23,397 on sale
2025-02-27SELL-189257.630253.050 253.508EUR -47,913 220.64 Loss of -6,212 on sale
2025-02-19BUY189264.360260.090 260.517EUR 49,238 217.96
2025-02-18BUY378263.960259.830 260.243EUR 98,372 217.43
2025-02-13BUY378259.240254.410 254.893EUR 96,350 215.86
2025-02-05SELL-1,512265.720261.180 261.634EUR -395,591 212.52 Loss of -74,261 on sale
2025-02-04BUY189265.250258.123 258.836EUR 48,920 211.72
2025-01-29BUY189229.467223.730 224.304EUR 42,393 209.30
2025-01-28BUY189225.770221.770 222.170EUR 41,990 209.15
2025-01-24BUY567226.810223.830 224.128EUR 127,081 208.95
2025-01-23BUY1,323226.040223.150 223.439EUR 295,610 208.77
2025-01-22BUY945224.400220.350 220.755EUR 208,613 208.64
2025-01-21BUY189227.450222.830 223.292EUR 42,202 208.48
2025-01-16BUY1,134222.660217.380 217.908EUR 247,108 207.85
2025-01-15BUY189221.676218.010 218.377EUR 41,273 207.71
2025-01-10BUY189222.390216.800 217.359EUR 41,081 207.26
2024-12-10BUY192234.390227.910 228.558EUR 43,883 206.29
2024-12-09BUY768239.350228.910 229.954EUR 176,605 205.95
2024-12-05SELL-384236.520233.460 233.766EUR -89,766 204.77 Loss of -11,136 on sale
2024-12-04BUY576233.740229.350 229.789EUR 132,358 204.18
2024-12-03SELL-960229.110226.670 226.914EUR -217,837 203.70 Loss of -22,289 on sale
2024-12-02BUY384228.380225.510 225.797EUR 86,706 203.20
2024-11-29SELL-3,785230.360227.190 227.507EUR -861,114 202.73 Loss of -93,780 on sale
2024-11-25BUY396226.420222.650 223.027EUR 88,319 200.34
2024-11-22SELL-198227.200220.890 221.521EUR -43,861 199.68 Loss of -4,325 on sale
2024-11-21SELL-198222.630215.270 216.006EUR -42,769 199.08 Loss of -3,351 on sale
2024-11-18BUY990208.420205.370 205.675EUR 203,618 198.96
2024-11-12BUY198213.030209.065 209.462EUR 41,473 198.97
2024-11-08BUY1,386216.700212.781 213.173EUR 295,458 198.86
2024-11-07BUY396214.520211.930 212.189EUR 84,027 198.96
2024-11-06BUY198214.105210.680 211.022EUR 41,782 198.96
2024-10-31SELL-2,161208.130203.510 203.972EUR -440,783 203.19 Loss of -1,700 on sale
2024-10-29BUY203213.340209.850 210.199EUR 42,670 207.00
2024-10-28BUY203216.250212.700 213.055EUR 43,250 209.04
2024-10-25BUY203218.650214.390 214.816EUR 43,608 211.75
2024-10-24BUY203221.320216.160 216.676EUR 43,985 214.92
2024-10-23SELL-406233.340230.260 230.568EUR -93,611 214.37 Loss of -6,577 on sale
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
2025-05-08926,7776,2051,298,46871.4%
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%
2025-04-244,626,1754,4927,117,69765.0%
2025-04-231,784,4853,0842,665,65466.9%
2025-04-22934,91016,9641,627,69457.4%
2025-04-211,308,5948,8441,985,57065.9%
2025-04-171,116,0491,4611,815,89861.5%
2025-04-161,211,7432,0061,866,11764.9%
2025-04-15904,7888571,357,01166.7%
2025-04-14769,1058,9511,300,90759.1%
2025-04-11896,7422,8841,419,42563.2%
2025-04-101,177,6465011,823,06164.6%
2025-04-091,532,2975,0012,415,07863.4%
2025-04-081,431,5101,7712,235,25164.0%
2025-04-071,791,4076,1892,938,13861.0%
2025-04-041,626,51110,8162,870,42156.7%
2025-04-031,785,5102392,366,37175.5%
2025-04-02984,2088,9381,355,44272.6%
2025-04-01959,6172,6651,426,37767.3%
2025-03-311,814,44510,4652,475,24373.3%
2025-03-28897,2371,7121,233,82972.7%
2025-03-27756,8903,8861,202,77962.9%
2025-03-261,108,8419,0651,529,89372.5%
2025-03-25868,1168,3751,207,27171.9%
2025-03-24792,7513,1011,601,75949.5%
2025-03-211,758,8711,5702,552,24868.9%
2025-03-201,790,6691,8952,944,09060.8%
2025-03-19961,2731,3361,500,49164.1%
2025-03-18894,5812,6271,563,02357.2%
2025-03-17849,8291,8371,323,37464.2%
2025-03-141,152,80722,8551,724,53966.8%
2025-03-13850,5244,5931,515,85956.1%
2025-03-121,110,5373,5381,603,16169.3%
2025-03-111,346,6585,6722,226,29060.5%
2025-03-102,202,83634,7023,238,52968.0%
2025-03-071,692,17818,1482,711,97762.4%
2025-03-06796,3426,8831,192,45566.8%

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.