Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
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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- Rep. Josh Gottheimer Sells Off Shares of International Business Machines Corporation (NYSE:IBM)
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iShares MSCI World EUR 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 |
|---|
| 2025-09-25 (Thursday) | 63,530 | USD 15,312,708 | USD 15,312,708 | 0 | USD 839,867 | USD 241.031 | USD 227.811 |
| 2025-09-24 (Wednesday) | 63,530 | USD 14,472,841 | USD 14,472,841 | | | | |
| 2025-09-18 (Thursday) | 63,530 | USD 14,296,408 | USD 14,296,408 | 0 | USD 406,659 | USD 225.034 | USD 218.633 |
| 2025-09-17 (Wednesday) | 63,530 | USD 13,889,749 | USD 13,889,749 | 392 | USD 171,138 | USD 218.633 | USD 217.28 |
| 2025-09-16 (Tuesday) | 63,138 | USD 13,718,611 | USD 13,718,611 | 0 | USD -40,941 | USD 217.28 | USD 217.928 |
| 2025-09-15 (Monday) | 63,138 | USD 13,759,552 | USD 13,759,552 | 0 | USD 114,379 | USD 217.928 | USD 216.117 |
| 2025-09-12 (Friday) | 63,138 | USD 13,645,173 | USD 13,645,173 | 0 | USD -191,029 | USD 216.117 | USD 219.142 |
| 2025-09-11 (Thursday) | 63,138 | USD 13,836,202 | USD 13,836,202 | 0 | USD 6,409 | USD 219.142 | USD 219.041 |
| 2025-09-10 (Wednesday) | 63,138 | USD 13,829,793 | USD 13,829,793 | | | | |
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 IE00B441G979
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 |
|---|
| 2025-09-17 | BUY | 392 | | | 218.633* | | 228.05 |
| 2025-08-19 | BUY | 384 | | | 206.708* | | 229.07 |
| 2025-08-05 | SELL | -192 | 252.800 | 249.000 | 249.380 | EUR -47,881 | 229.69 Loss of -3,780 on sale |
| 2025-07-11 | SELL | -196 | 287.430 | 282.920 | 283.371 | EUR -55,541 | 228.54 Loss of -10,746 on sale |
| 2025-07-03 | BUY | 196 | 292.320 | 287.900 | 288.342 | EUR 56,515 | 227.64 |
| 2025-07-02 | BUY | 784 | 290.190 | 286.900 | 287.229 | EUR 225,188 | 227.43 |
| 2025-06-30 | BUY | 3,854 | 294.810 | 290.000 | 290.481 | EUR 1,119,514 | 227.14 |
| 2025-06-20 | SELL | -945 | 284.120 | 277.200 | 277.892 | EUR -262,608 | 225.41 Loss of -49,596 on sale |
| 2025-05-23 | BUY | 380 | | | 227.978* | | 221.48 |
| 2025-05-20 | BUY | 380 | 269.280 | 265.620 | 265.986 | EUR 101,075 | 220.88 |
| 2025-05-14 | BUY | 380 | | | 229.919* | | 219.61 |
| 2025-05-06 | BUY | 760 | | | 219.634* | | 218.88 |
| 2025-05-02 | BUY | 190 | 245.690 | 241.330 | 241.766 | EUR 45,936 | 218.93 |
| 2025-05-01 | BUY | 570 | 242.370 | 237.945 | 238.388 | EUR 135,881 | 219.09 |
| 2025-04-30 | BUY | 2,120 | 242.470 | 234.340 | 235.153 | EUR 498,525 | 219.26 |
| 2025-04-29 | BUY | 728 | 239.980 | 236.300 | 236.668 | EUR 172,294 | 219.49 |
| 2025-04-28 | BUY | 182 | 236.630 | 232.070 | 232.526 | EUR 42,320 | 219.81 |
| 2025-04-25 | BUY | 182 | 233.360 | 226.330 | 227.033 | EUR 41,320 | 220.24 |
| 2025-04-23 | BUY | 364 | 249.340 | 243.660 | 244.228 | EUR 88,899 | 220.91 |
| 2025-04-16 | BUY | 364 | 243.300 | 235.890 | 236.631 | EUR 86,134 | 222.93 |
| 2025-04-15 | BUY | 364 | 241.520 | 238.330 | 238.649 | EUR 86,868 | 223.31 |
| 2025-04-11 | BUY | 546 | 237.580 | 227.510 | 228.517 | EUR 124,770 | 224.41 |
| 2025-04-09 | BUY | 728 | 236.040 | 215.164 | 217.251 | EUR 158,159 | 225.67 |
| 2025-04-08 | BUY | 182 | 233.050 | 217.285 | 218.862 | EUR 39,833 | 226.68 |
| 2025-03-31 | BUY | 1,374 | | | 230.198* | | 228.21 |
| 2025-03-21 | BUY | 708 | | | 225.618* | | 227.92 |
| 2025-03-19 | BUY | 177 | | | 231.948* | | 227.87 |
| 2025-03-13 | BUY | 177 | | | 226.377* | | 227.72 |
| 2024-11-12 | BUY | 184 | 213.030 | 209.065 | 209.462 | EUR 38,541 | 0.00 |
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.