Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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
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- International Business Machines Corp a Top 25 Dividend Giant With 2.64% Yield (IBM)
- International Business Machines Corp (Symbol: IBM) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a stunning $39.24B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.64% yield, according to the most recent Divide - 2025-05-09 12:29:06
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- Fund Update: Applied Finance Capital Management, LLC Just Disclosed New Holdings
- Applied Finance Capital Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-07 13:24:33
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- International Business Machines a Top Socially Responsible Dividend Stock With 2.7% Yield (IBM)
- International Business Machines Corp (Symbol: IBM) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.7% yield, as well as being recognized by prominent asset manage - 2025-05-05 11:44:49
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- Analysts Set International Business Machines Co. (NYSE:IBM) PT at $242.41
- Shares of International Business Machines Co. (NYSE:IBM – Get Free Report) have been given an average rating of “Hold” by the eighteen analysts that are currently covering the firm, Marketbeat Ratings reports. Two analysts have rated the stock with a sell rating, eight have given a hold rating, seven have issued a buy rating and […] - 2025-05-02 05:56:55
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- IBM Extends Microsoft Collaboration: Will the Stock Benefit?
- IBM appears to be treading in the middle of the road and new investors could be better off if they trade with caution. - 2025-05-01 13:07:00
- International Business Machines (NYSE:IBM) Stock Price Up 1.1% After Dividend Announcement
- International Business Machines Co. (NYSE:IBM – Get Free Report)’s stock price was up 1.1% on Tuesday following a dividend announcement from the company. The company traded as high as $239.35 and last traded at $238.79. Approximately 922,194 shares changed hands during mid-day trading, a decline of 82% from the average daily volume of 5,003,829 shares. […] - 2025-05-01 05:40:56
- Dow Analyst Moves: IBM
- The latest tally of analyst opinions from the major brokerage houses shows that among the 30 stocks making up the Dow Jones Industrial Average, International Business Machines is the #30 analyst pick. Within the broader S&P 500, when components were ranked in terms of analy - 2025-04-30 15:50:50
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- IONQ Stock Declines 31.3% Year to Date: Time to Buy the Dip?
- IonQ leads quantum computing's 2025 frontier, offering investors a breakthrough tech opportunity with transformative potential across industries. - 2025-04-29 19:00:00
- Daily Dividend Report: IBM,HON,F,WELL,SJW,WMB
- The IBM board of directors today declared an increase in the regular quarterly cash dividend to $1.68 per common share, payable June 10, 2025 to stockholders of record as of May 9, 2025. This is the 30th year in a row that IBM has increased its quarterly cash dividend. IBM has - 2025-04-29 16:06:38
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- Big Tech Earnings Poised to Shine as AI Budgets Soar Amid Tariff Fears
- Despite beating analyst expectations on both revenue and earnings, Alphabet’s first-quarter filing revealed warning signs for its core search business. Melius Research notes that paid clicks growth decelerated to just 2% from 5% a year earlier as AI-generated summaries began to c - 2025-04-28 20:57:05
- IBM’s (IBM) $150 Billion U.S. Investment Pledge Fuels Quantum Manufacturing
- IBM (IBM) will invest $150 billion in the U.S. over the next five years, including expansions to its quantum computer and mainframe manufacturing facilities, as part of a broader push to bolster domestic technology production. The announcement aligns with similar commitments from - 2025-04-28 20:49:55
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- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
- International Business Machines (NYSE:IBM) Shares Down 6.5% Following Analyst Downgrade
- Shares of International Business Machines Co. (NYSE:IBM – Get Free Report) were down 6.5% on Thursday after Morgan Stanley lowered their price target on the stock from $237.00 to $233.00. Morgan Stanley currently has an equal weight rating on the stock. International Business Machines traded as low as $224.44 and last traded at $229.65. Approximately […] - 2025-04-25 05:54:46
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
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iShares MSCI World 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 |
|---|
| 2025-05-08 (Thursday) | 5,387 | USD 1,028,628 | USD 1,028,628 | 0 | USD 7,490 | USD 190.946 | USD 189.556 |
| 2025-05-07 (Wednesday) | 5,387 | USD 1,021,138 | USD 1,021,138 | 0 | USD 17,504 | USD 189.556 | USD 186.307 |
| 2025-05-06 (Tuesday) | 5,387 | USD 1,003,634 | USD 1,003,634 | 0 | USD -5,108 | USD 186.307 | USD 187.255 |
| 2025-05-05 (Monday) | 5,387 | USD 1,008,742 | USD 1,008,742 | 0 | USD 15,815 | USD 187.255 | USD 184.319 |
| 2025-05-02 (Friday) | 5,387 | USD 992,927 | USD 992,927 | 0 | USD 21,958 | USD 184.319 | USD 180.243 |
| 2025-05-01 (Thursday) | 5,387 | USD 970,969 | USD 970,969 | 0 | USD -4,313 | USD 180.243 | USD 181.044 |
| 2025-04-30 (Wednesday) | 5,387 | USD 975,282 | USD 975,282 | 110 | USD 31,811 | USD 181.044 | USD 178.789 |
| 2025-04-29 (Tuesday) | 5,277 | USD 943,471 | USD 943,471 | 0 | USD 12,869 | USD 178.789 | USD 176.351 |
| 2025-04-28 (Monday) | 5,277 | USD 930,602 | USD 930,602 | 0 | USD 9,065 | USD 176.351 | USD 174.633 |
| 2025-04-25 (Friday) | 5,277 | USD 921,537 | USD 921,537 | 0 | USD 12,622 | USD 174.633 | USD 172.241 |
| 2025-04-24 (Thursday) | 5,277 | USD 908,915 | USD 908,915 | 0 | USD -66,976 | USD 172.241 | USD 184.933 |
| 2025-04-23 (Wednesday) | 5,277 | USD 975,891 | USD 975,891 | 0 | USD 25,830 | USD 184.933 | USD 180.038 |
| 2025-04-22 (Tuesday) | 5,277 | USD 950,061 | USD 950,061 | 0 | USD 19,187 | USD 180.038 | USD 176.402 |
| 2025-04-21 (Monday) | 5,277 | USD 930,874 | USD 930,874 | 0 | USD -21,406 | USD 176.402 | USD 180.459 |
| 2025-04-18 (Friday) | 5,277 | USD 952,280 | USD 952,280 | 0 | USD 0 | USD 180.459 | USD 180.459 |
| 2025-04-17 (Thursday) | 5,277 | USD 952,280 | USD 952,280 | 0 | USD 2,535 | USD 180.459 | USD 179.978 |
| 2025-04-16 (Wednesday) | 5,277 | USD 949,745 | USD 949,745 | 0 | USD -9,202 | USD 179.978 | USD 181.722 |
| 2025-04-15 (Tuesday) | 5,277 | USD 958,947 | USD 958,947 | 0 | USD 2,308 | USD 181.722 | USD 181.285 |
| 2025-04-14 (Monday) | 5,277 | USD 956,639 | USD 956,639 | 0 | USD 4,981 | USD 181.285 | USD 180.341 |
| 2025-04-11 (Friday) | 5,277 | USD 951,658 | USD 951,658 | 0 | USD 17,058 | USD 180.341 | USD 177.108 |
| 2025-04-10 (Thursday) | 5,277 | USD 934,600 | USD 934,600 | 0 | USD -38,810 | USD 177.108 | USD 184.463 |
| 2025-04-09 (Wednesday) | 5,277 | USD 973,410 | USD 973,410 | 0 | USD 59,072 | USD 184.463 | USD 173.269 |
| 2025-04-08 (Tuesday) | 5,277 | USD 914,338 | USD 914,338 | 0 | USD -19,759 | USD 173.269 | USD 177.013 |
| 2025-04-07 (Monday) | 5,277 | USD 934,097 | USD 934,097 | 0 | USD 6,386 | USD 177.013 | USD 175.803 |
| 2025-04-04 (Friday) | 5,277 | USD 927,711 | USD 927,711 | 0 | USD -89,716 | USD 175.803 | USD 192.804 |
| 2025-04-02 (Wednesday) | 5,277 | USD 1,017,427 | USD 1,017,427 | 0 | USD -4,737 | USD 192.804 | USD 193.702 |
| 2025-04-01 (Tuesday) | 5,277 | USD 1,022,164 | USD 1,022,164 | 0 | USD 5,562 | USD 193.702 | USD 192.648 |
| 2025-03-31 (Monday) | 5,277 | USD 1,016,602 | USD 1,016,602 | 173 | USD 54,290 | USD 192.648 | USD 188.541 |
| 2025-03-28 (Friday) | 5,104 | USD 962,312 | USD 962,312 | 0 | USD -7,218 | USD 188.541 | USD 189.955 |
| 2025-03-27 (Thursday) | 5,104 | USD 969,530 | USD 969,530 | 0 | USD -22,000 | USD 189.955 | USD 194.265 |
| 2025-03-26 (Wednesday) | 5,104 | USD 991,530 | USD 991,530 | 0 | USD 6,406 | USD 194.265 | USD 193.01 |
| 2025-03-25 (Tuesday) | 5,104 | USD 985,124 | USD 985,124 | 0 | USD 2,985 | USD 193.01 | USD 192.425 |
| 2025-03-24 (Monday) | 5,104 | USD 982,139 | USD 982,139 | 0 | USD 16,946 | USD 192.425 | USD 189.105 |
| 2025-03-21 (Friday) | 5,104 | USD 965,193 | USD 965,193 | 0 | USD 7,856 | USD 189.105 | USD 187.566 |
| 2025-03-20 (Thursday) | 5,104 | USD 957,337 | USD 957,337 | 0 | USD -35,713 | USD 187.566 | USD 194.563 |
| 2025-03-19 (Wednesday) | 5,104 | USD 993,050 | USD 993,050 | 0 | USD 22,329 | USD 194.563 | USD 190.188 |
| 2025-03-18 (Tuesday) | 5,104 | USD 970,721 | USD 970,721 | 0 | USD -23,664 | USD 190.188 | USD 194.825 |
| 2025-03-17 (Monday) | 5,104 | USD 994,385 | USD 994,385 | 0 | USD 12,945 | USD 194.825 | USD 192.288 |
| 2025-03-14 (Friday) | 5,104 | USD 981,440 | USD 981,440 | 0 | USD 12,216 | USD 192.288 | USD 189.895 |
| 2025-03-13 (Thursday) | 5,104 | USD 969,224 | USD 969,224 | 0 | USD -13,356 | USD 189.895 | USD 192.512 |
| 2025-03-12 (Wednesday) | 5,104 | USD 982,580 | USD 982,580 | 0 | USD 1,125 | USD 192.512 | USD 192.291 |
| 2025-03-11 (Tuesday) | 5,104 | USD 981,455 | USD 981,455 | 0 | USD -34,717 | USD 192.291 | USD 199.093 |
| 2025-03-10 (Monday) | 5,104 | USD 1,016,172 | USD 1,016,172 | 0 | USD -16,753 | USD 199.093 | USD 202.376 |
| 2025-03-07 (Friday) | 5,104 | USD 1,032,925 | USD 1,032,925 | 0 | USD 35,692 | USD 202.376 | USD 195.383 |
| 2025-03-05 (Wednesday) | 5,104 | USD 997,233 | USD 997,233 | 0 | USD -19,112 | USD 195.383 | USD 199.127 |
| 2025-03-04 (Tuesday) | 5,104 | USD 1,016,345 | USD 1,016,345 | 0 | USD 10,897 | USD 199.127 | USD 196.992 |
| 2025-03-03 (Monday) | 5,104 | USD 1,005,448 | USD 1,005,448 | 0 | USD -17,825 | USD 196.992 | USD 200.485 |
| 2025-02-28 (Friday) | 5,104 | USD 1,023,273 | USD 1,023,273 | 0 | USD -235 | USD 200.485 | USD 200.531 |
| 2025-02-27 (Thursday) | 5,104 | USD 1,023,508 | USD 1,023,508 | 0 | USD -4,970 | USD 200.531 | USD 201.504 |
| 2025-02-26 (Wednesday) | 5,104 | USD 1,028,478 | USD 1,028,478 | 0 | USD -11,200 | USD 201.504 | USD 203.699 |
| 2025-02-25 (Tuesday) | 5,104 | USD 1,039,678 | USD 1,039,678 | 0 | USD -19,464 | USD 203.699 | USD 207.512 |
| 2025-02-24 (Monday) | 5,104 | USD 1,059,142 | USD 1,059,142 | 0 | USD 3,251 | USD 207.512 | USD 206.875 |
| 2025-02-21 (Friday) | 5,104 | USD 1,055,891 | USD 1,055,891 | 0 | USD -13,122 | USD 206.875 | USD 209.446 |
| 2025-02-20 (Thursday) | 5,104 | USD 1,069,013 | USD 1,069,013 | 0 | USD -2,501 | USD 209.446 | USD 209.936 |
| 2025-02-19 (Wednesday) | 5,104 | USD 1,071,514 | USD 1,071,514 | 0 | USD 7,265 | USD 209.936 | USD 208.513 |
| 2025-02-18 (Tuesday) | 5,104 | USD 1,064,249 | USD 1,064,249 | 0 | USD 6,487 | USD 208.513 | USD 207.242 |
| 2025-02-17 (Monday) | 5,104 | USD 1,057,762 | USD 1,057,762 | 0 | USD 922 | USD 207.242 | USD 207.061 |
| 2025-02-14 (Friday) | 5,104 | USD 1,056,840 | USD 1,056,840 | 0 | USD 501 | USD 207.061 | USD 206.963 |
| 2025-02-13 (Thursday) | 5,104 | USD 1,056,339 | USD 1,056,339 | 0 | USD 6,187 | USD 206.963 | USD 205.751 |
| 2025-02-12 (Wednesday) | 5,104 | USD 1,050,152 | USD 1,050,152 | 0 | USD 2,281 | USD 205.751 | USD 205.304 |
| 2025-02-11 (Tuesday) | 5,104 | USD 1,047,871 | USD 1,047,871 | 0 | USD 20,891 | USD 205.304 | USD 201.211 |
| 2025-02-10 (Monday) | 5,104 | USD 1,026,980 | USD 1,026,980 | 0 | USD -10,178 | USD 201.211 | USD 203.205 |
| 2025-02-07 (Friday) | 5,104 | USD 1,037,158 | USD 1,037,158 | 0 | USD -4,815 | USD 203.205 | USD 204.148 |
| 2025-02-06 (Thursday) | 5,104 | USD 1,041,973 | USD 1,041,973 | 0 | USD -31,631 | USD 204.148 | USD 210.346 |
| 2025-02-05 (Wednesday) | 5,104 | USD 1,073,604 | USD 1,073,604 | 0 | USD -8,186 | USD 210.346 | USD 211.949 |
| 2025-02-04 (Tuesday) | 5,104 | USD 1,081,790 | USD 1,081,790 | 0 | USD 9,500 | USD 211.949 | USD 210.088 |
| 2025-02-03 (Monday) | 5,104 | USD 1,072,290 | USD 1,072,290 | 0 | USD 21,956 | USD 210.088 | USD 205.786 |
| 2025-01-31 (Friday) | 5,104 | USD 1,050,334 | USD 1,050,334 | 0 | USD -6,898 | USD 205.786 | USD 207.138 |
| 2025-01-30 (Thursday) | 5,104 | USD 1,057,232 | USD 1,057,232 | 0 | USD 118,810 | USD 207.138 | USD 183.86 |
| 2025-01-29 (Wednesday) | 5,104 | USD 938,422 | USD 938,422 | 0 | USD 12,042 | USD 183.86 | USD 181.501 |
| 2025-01-28 (Tuesday) | 5,104 | USD 926,380 | USD 926,380 | 0 | USD 9,342 | USD 181.501 | USD 179.67 |
| 2025-01-27 (Monday) | 5,104 | USD 917,038 | USD 917,038 | 0 | USD -1,931 | USD 179.67 | USD 180.049 |
| 2025-01-24 (Friday) | 5,104 | USD 918,969 | USD 918,969 | 0 | USD -17,141 | USD 180.049 | USD 183.407 |
| 2025-01-23 (Thursday) | 5,104 | USD 936,110 | USD 936,110 | 0 | USD 10,988 | USD 183.407 | USD 181.254 |
| 2025-01-22 (Wednesday) | 5,104 | USD 925,122 | USD 925,122 | | | | |
| 2025-01-21 (Tuesday) | 5,104 | USD 930,550 | USD 930,550 | | | | |
| 2025-01-20 (Monday) | 5,104 | USD 933,280 | USD 933,280 | | | | |
| 2025-01-17 (Friday) | 5,104 | USD 940,433 | USD 940,433 | | | | |
| 2025-01-16 (Thursday) | 5,104 | USD 928,857 | USD 928,857 | | | | |
| 2025-01-15 (Wednesday) | 5,104 | USD 916,126 | USD 916,126 | | | | |
| 2025-01-14 (Tuesday) | 5,104 | USD 910,943 | USD 910,943 | | | | |
| 2025-01-13 (Monday) | 5,104 | USD 913,071 | USD 913,071 | | | | |
| 2025-01-10 (Friday) | 5,104 | USD 917,130 | USD 917,130 | | | | |
| 2025-01-09 (Thursday) | 5,104 | USD 925,918 | USD 925,918 | | | | |
| 2025-01-09 (Thursday) | 5,104 | USD 925,918 | USD 925,918 | | | | |
| 2025-01-09 (Thursday) | 5,104 | USD 925,918 | USD 925,918 | | | | |
| 2025-01-08 (Wednesday) | 5,104 | USD 922,917 | USD 922,917 | | | | |
| 2025-01-08 (Wednesday) | 5,104 | USD 922,917 | USD 922,917 | | | | |
| 2025-01-08 (Wednesday) | 5,104 | USD 922,917 | USD 922,917 | | | | |
| 2025-01-02 (Thursday) | 5,104 | USD 907,094 | USD 907,094 | 0 | USD 8,524 | USD 177.722 | USD 176.052 |
| 2024-12-30 (Monday) | 5,104 | USD 898,570 | USD 898,570 | -182 | USD -62,906 | USD 176.052 | USD 181.891 |
| 2024-12-26 (Thursday) | 5,104 | USD 917,500 | USD 917,500 | | | | |
| 2024-12-24 (Tuesday) | 5,104 | USD 913,388 | USD 913,388 | | | | |
| 2024-12-23 (Monday) | 5,104 | USD 904,882 | USD 904,882 | | | | |
| 2024-12-20 (Friday) | 5,104 | USD 909,078 | USD 909,078 | | | | |
| 2024-12-19 (Thursday) | 5,104 | USD 910,849 | USD 910,849 | | | | |
| 2024-12-18 (Wednesday) | 5,104 | USD 885,503 | USD 885,503 | | | | |
| 2024-12-10 (Tuesday) | 5,286 | USD 961,476 | USD 961,476 | 0 | USD 11,462 | USD 181.891 | USD 179.723 |
| 2024-12-09 (Monday) | 5,286 | USD 950,014 | USD 950,014 | 0 | USD -37,375 | USD 179.723 | USD 186.793 |
| 2024-12-06 (Friday) | 5,286 | USD 987,389 | USD 987,389 | 0 | USD 14,677 | USD 186.793 | USD 184.017 |
| 2024-12-05 (Thursday) | 5,286 | USD 972,712 | USD 972,712 | 0 | USD 1,529 | USD 184.017 | USD 183.727 |
| 2024-12-04 (Wednesday) | 5,286 | USD 971,183 | USD 971,183 | 0 | USD 15,064 | USD 183.727 | USD 180.878 |
| 2024-12-03 (Tuesday) | 5,286 | USD 956,119 | USD 956,119 | 0 | USD 4,317 | USD 180.878 | USD 180.061 |
| 2024-12-02 (Monday) | 5,286 | USD 951,802 | USD 951,802 | 0 | USD 6,057 | USD 180.061 | USD 178.915 |
| 2024-11-29 (Friday) | 5,286 | USD 945,745 | USD 945,745 | -109 | USD -19,548 | USD 178.915 | USD 178.924 |
| 2024-11-28 (Thursday) | 5,395 | USD 965,293 | USD 965,293 | 0 | USD -305 | USD 178.924 | USD 178.98 |
| 2024-11-27 (Wednesday) | 5,395 | USD 965,598 | USD 965,598 | 0 | USD -16,962 | USD 178.98 | USD 182.124 |
| 2024-11-26 (Tuesday) | 5,395 | USD 982,560 | USD 982,560 | 0 | USD 10,549 | USD 182.124 | USD 180.169 |
| 2024-11-25 (Monday) | 5,395 | USD 972,011 | USD 972,011 | 0 | USD 11,632 | USD 180.169 | USD 178.013 |
| 2024-11-22 (Friday) | 5,395 | USD 960,379 | USD 960,379 | 0 | USD 9,515 | USD 178.013 | USD 176.249 |
| 2024-11-21 (Thursday) | 5,395 | USD 950,864 | USD 950,864 | 0 | USD 35,814 | USD 176.249 | USD 169.611 |
| 2024-11-20 (Wednesday) | 5,395 | USD 915,050 | USD 915,050 | 0 | USD 19,468 | USD 169.611 | USD 166.002 |
| 2024-11-19 (Tuesday) | 5,395 | USD 895,582 | USD 895,582 | 0 | USD 7,448 | USD 166.002 | USD 164.622 |
| 2024-11-18 (Monday) | 5,395 | USD 888,134 | USD 888,134 | 186 | USD 27,579 | USD 164.622 | USD 165.205 |
| 2024-11-12 (Tuesday) | 5,209 | USD 860,555 | USD 860,555 | 0 | USD 225 | USD 165.205 | USD 165.162 |
| 2024-11-08 (Friday) | 5,209 | USD 860,330 | USD 860,330 | 0 | USD 3,992 | USD 165.162 | USD 164.396 |
| 2024-11-07 (Thursday) | 5,209 | USD 856,338 | USD 856,338 | 0 | USD -6,878 | USD 164.396 | USD 165.716 |
| 2024-11-06 (Wednesday) | 5,209 | USD 863,216 | USD 863,216 | 0 | USD 31,659 | USD 165.716 | USD 159.639 |
| 2024-11-05 (Tuesday) | 5,209 | USD 831,557 | USD 831,557 | 0 | USD 3,575 | USD 159.639 | USD 158.952 |
| 2024-11-04 (Monday) | 5,209 | USD 827,982 | USD 827,982 | 0 | USD -9,132 | USD 158.952 | USD 160.705 |
| 2024-11-01 (Friday) | 5,209 | USD 837,114 | USD 837,114 | 0 | USD -442 | USD 160.705 | USD 160.79 |
| 2024-10-31 (Thursday) | 5,209 | USD 837,556 | USD 837,556 | -142 | USD -5,228 | USD 160.79 | USD 157.5 |
| 2024-10-30 (Wednesday) | 5,351 | USD 842,784 | USD 842,784 | -191 | USD -53,985 | USD 157.5 | USD 161.813 |
| 2024-10-29 (Tuesday) | 5,542 | USD 896,769 | USD 896,769 | 0 | USD -12,246 | USD 161.813 | USD 164.023 |
| 2024-10-28 (Monday) | 5,542 | USD 909,015 | USD 909,015 | 0 | USD -6,738 | USD 164.023 | USD 165.239 |
| 2024-10-25 (Friday) | 5,542 | USD 915,753 | USD 915,753 | 0 | USD -18,242 | USD 165.239 | USD 168.53 |
| 2024-10-24 (Thursday) | 5,542 | USD 933,995 | USD 933,995 | 0 | USD -62,259 | USD 168.53 | USD 179.764 |
| 2024-10-23 (Wednesday) | 5,542 | USD 996,254 | USD 996,254 | 0 | USD 4,438 | USD 179.764 | USD 178.964 |
| 2024-10-22 (Tuesday) | 5,542 | USD 991,816 | USD 991,816 | 0 | USD 3,924 | USD 178.964 | USD 178.256 |
| 2024-10-21 (Monday) | 5,542 | USD 987,892 | USD 987,892 | 0 | USD 777 | USD 178.256 | USD 178.115 |
| 2024-10-18 (Friday) | 5,542 | USD 987,115 | USD 987,115 | | | | |
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 IE00B42YS929
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 |
|---|
| 2025-04-30 | BUY | 110 | 242.470 | 234.340 | 235.153 | EUR 25,867 | 185.80 |
| 2025-03-31 | BUY | 173 | | | 192.648* | | 187.12 |
| 2024-12-30 | SELL | -182 | 221.594 | 217.652 | 218.046 | EUR -39,684 | 172.28 Loss of -8,329 on sale |
| 2024-11-29 | SELL | -109 | 230.360 | 227.190 | 227.507 | EUR -24,798 | 169.17 Loss of -6,358 on sale |
| 2024-11-18 | BUY | 186 | 208.420 | 205.370 | 205.675 | EUR 38,256 | 165.92 |
| 2024-10-31 | SELL | -142 | 208.130 | 203.510 | 203.972 | EUR -28,964 | 169.26 Loss of -4,929 on sale |
| 2024-10-30 | SELL | -191 | 211.120 | 204.260 | 204.946 | EUR -39,145 | 170.94 Loss of -6,495 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 661,117 | 5,606 | 1,106,397 | 59.8% |
| 2025-05-08 | 926,777 | 6,205 | 1,298,468 | 71.4% |
| 2025-05-07 | 798,223 | 9,765 | 1,204,591 | 66.3% |
| 2025-05-06 | 709,064 | 3,275 | 1,107,852 | 64.0% |
| 2025-05-05 | 982,396 | 8,200 | 1,407,638 | 69.8% |
| 2025-05-02 | 901,527 | 7,031 | 1,208,081 | 74.6% |
| 2025-05-01 | 1,117,062 | 179 | 1,447,126 | 77.2% |
| 2025-04-30 | 1,068,193 | 5,285 | 1,379,442 | 77.4% |
| 2025-04-29 | 805,273 | 15,341 | 1,285,785 | 62.6% |
| 2025-04-28 | 1,247,038 | 33,498 | 1,712,898 | 72.8% |
| 2025-04-25 | 1,822,037 | 410 | 2,965,382 | 61.4% |
| 2025-04-24 | 4,626,175 | 4,492 | 7,117,697 | 65.0% |
| 2025-04-23 | 1,784,485 | 3,084 | 2,665,654 | 66.9% |
| 2025-04-22 | 934,910 | 16,964 | 1,627,694 | 57.4% |
| 2025-04-21 | 1,308,594 | 8,844 | 1,985,570 | 65.9% |
| 2025-04-17 | 1,116,049 | 1,461 | 1,815,898 | 61.5% |
| 2025-04-16 | 1,211,743 | 2,006 | 1,866,117 | 64.9% |
| 2025-04-15 | 904,788 | 857 | 1,357,011 | 66.7% |
| 2025-04-14 | 769,105 | 8,951 | 1,300,907 | 59.1% |
| 2025-04-11 | 896,742 | 2,884 | 1,419,425 | 63.2% |
| 2025-04-10 | 1,177,646 | 501 | 1,823,061 | 64.6% |
| 2025-04-09 | 1,532,297 | 5,001 | 2,415,078 | 63.4% |
| 2025-04-08 | 1,431,510 | 1,771 | 2,235,251 | 64.0% |
| 2025-04-07 | 1,791,407 | 6,189 | 2,938,138 | 61.0% |
| 2025-04-04 | 1,626,511 | 10,816 | 2,870,421 | 56.7% |
| 2025-04-03 | 1,785,510 | 239 | 2,366,371 | 75.5% |
| 2025-04-02 | 984,208 | 8,938 | 1,355,442 | 72.6% |
| 2025-04-01 | 959,617 | 2,665 | 1,426,377 | 67.3% |
| 2025-03-31 | 1,814,445 | 10,465 | 2,475,243 | 73.3% |
| 2025-03-28 | 897,237 | 1,712 | 1,233,829 | 72.7% |
| 2025-03-27 | 756,890 | 3,886 | 1,202,779 | 62.9% |
| 2025-03-26 | 1,108,841 | 9,065 | 1,529,893 | 72.5% |
| 2025-03-25 | 868,116 | 8,375 | 1,207,271 | 71.9% |
| 2025-03-24 | 792,751 | 3,101 | 1,601,759 | 49.5% |
| 2025-03-21 | 1,758,871 | 1,570 | 2,552,248 | 68.9% |
| 2025-03-20 | 1,790,669 | 1,895 | 2,944,090 | 60.8% |
| 2025-03-19 | 961,273 | 1,336 | 1,500,491 | 64.1% |
| 2025-03-18 | 894,581 | 2,627 | 1,563,023 | 57.2% |
| 2025-03-17 | 849,829 | 1,837 | 1,323,374 | 64.2% |
| 2025-03-14 | 1,152,807 | 22,855 | 1,724,539 | 66.8% |
| 2025-03-13 | 850,524 | 4,593 | 1,515,859 | 56.1% |
| 2025-03-12 | 1,110,537 | 3,538 | 1,603,161 | 69.3% |
| 2025-03-11 | 1,346,658 | 5,672 | 2,226,290 | 60.5% |
| 2025-03-10 | 2,202,836 | 34,702 | 3,238,529 | 68.0% |
| 2025-03-07 | 1,692,178 | 18,148 | 2,711,977 | 62.4% |
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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