Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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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iShares MSCI World 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
2025-05-08 (Thursday)57,666USD 12,995,112IBM holding increased by 141948USD 12,995,1120USD 141,948 USD 225.351 USD 222.89
2025-05-07 (Wednesday)57,666USD 12,853,164IBM holding increased by 187743USD 12,853,1640USD 187,743 USD 222.89 USD 219.634
2025-05-06 (Tuesday)57,666IBM holding increased by 760USD 12,665,421IBM holding increased by 160604USD 12,665,421760USD 160,604 USD 219.634 USD 219.745
2025-05-05 (Monday)56,906USD 12,504,817IBM holding increased by 214142USD 12,504,8170USD 214,142 USD 219.745 USD 215.982
2025-05-02 (Friday)56,906IBM holding increased by 190USD 12,290,675IBM holding increased by 242138USD 12,290,675190USD 242,138 USD 215.982 USD 212.436
2025-05-01 (Thursday)56,716IBM holding increased by 570USD 12,048,537IBM holding increased by 104639USD 12,048,537570USD 104,639 USD 212.436 USD 212.729
2025-04-30 (Wednesday)56,146IBM holding increased by 2120USD 11,943,898IBM holding increased by 582468USD 11,943,8982,120USD 582,468 USD 212.729 USD 210.296
2025-04-29 (Tuesday)54,026IBM holding increased by 728USD 11,361,430IBM holding increased by 299952USD 11,361,430728USD 299,952 USD 210.296 USD 207.54
2025-04-28 (Monday)53,298IBM holding increased by 182USD 11,061,478IBM holding increased by 202799USD 11,061,478182USD 202,799 USD 207.54 USD 204.433
2025-04-25 (Friday)53,116IBM holding increased by 182USD 10,858,679IBM holding increased by 185312USD 10,858,679182USD 185,312 USD 204.433 USD 201.635
2025-04-24 (Thursday)52,934USD 10,673,367IBM holding decreased by -775301USD 10,673,3670USD -775,301 USD 201.635 USD 216.282
2025-04-23 (Wednesday)52,934IBM holding increased by 364USD 11,448,668IBM holding increased by 415288USD 11,448,668364USD 415,288 USD 216.282 USD 209.88
2025-04-22 (Tuesday)52,570USD 11,033,380IBM holding increased by 233636USD 11,033,3800USD 233,636 USD 209.88 USD 205.436
2025-04-21 (Monday)52,570USD 10,799,744IBM holding decreased by -260775USD 10,799,7440USD -260,775 USD 205.436 USD 210.396
2025-04-18 (Friday)52,570USD 11,060,519USD 11,060,5190USD 0 USD 210.396 USD 210.396
2025-04-17 (Thursday)52,570USD 11,060,519IBM holding increased by 42180USD 11,060,5190USD 42,180 USD 210.396 USD 209.594
2025-04-16 (Wednesday)52,570IBM holding increased by 364USD 11,018,339IBM holding decreased by -74514USD 11,018,339364USD -74,514 USD 209.594 USD 212.482
2025-04-15 (Tuesday)52,206IBM holding increased by 364USD 11,092,853IBM holding increased by 190413USD 11,092,853364USD 190,413 USD 212.482 USD 210.301
2025-04-14 (Monday)51,842USD 10,902,440IBM holding increased by 135801USD 10,902,4400USD 135,801 USD 210.301 USD 207.682
2025-04-11 (Friday)51,842IBM holding increased by 546USD 10,766,639IBM holding increased by 234913USD 10,766,639546USD 234,913 USD 207.682 USD 205.313
2025-04-10 (Thursday)51,296USD 10,531,726IBM holding decreased by -403149USD 10,531,7260USD -403,149 USD 205.313 USD 213.172
2025-04-09 (Wednesday)51,296IBM holding increased by 728USD 10,934,875IBM holding increased by 691043USD 10,934,875728USD 691,043 USD 213.172 USD 202.575
2025-04-08 (Tuesday)50,568IBM holding increased by 182USD 10,243,832IBM holding decreased by -171504USD 10,243,832182USD -171,504 USD 202.575 USD 206.711
2025-04-07 (Monday)50,386USD 10,415,336IBM holding decreased by -15394USD 10,415,3360USD -15,394 USD 206.711 USD 207.016
2025-04-04 (Friday)50,386USD 10,430,730IBM holding decreased by -1171068USD 10,430,7300USD -1,171,068 USD 207.016 USD 230.258
2025-04-02 (Wednesday)50,386USD 11,601,798IBM holding decreased by -66146USD 11,601,7980USD -66,146 USD 230.258 USD 231.571
2025-04-01 (Tuesday)50,386USD 11,667,944IBM holding increased by 69182USD 11,667,9440USD 69,182 USD 231.571 USD 230.198
2025-03-31 (Monday)50,386IBM holding increased by 1374USD 11,598,762IBM holding increased by 549212USD 11,598,7621,374USD 549,212 USD 230.198 USD 225.446
2025-03-28 (Friday)49,012USD 11,049,550IBM holding decreased by -125894USD 11,049,5500USD -125,894 USD 225.446 USD 228.014
2025-03-27 (Thursday)49,012USD 11,175,444IBM holding decreased by -204322USD 11,175,4440USD -204,322 USD 228.014 USD 232.183
2025-03-26 (Wednesday)49,012USD 11,379,766IBM holding increased by 39459USD 11,379,7660USD 39,459 USD 232.183 USD 231.378
2025-03-25 (Tuesday)49,012USD 11,340,307IBM holding increased by 59011USD 11,340,3070USD 59,011 USD 231.378 USD 230.174
2025-03-24 (Monday)49,012USD 11,281,296IBM holding increased by 223329USD 11,281,2960USD 223,329 USD 230.174 USD 225.618
2025-03-21 (Friday)49,012IBM holding increased by 708USD 11,057,967IBM holding increased by 222409USD 11,057,967708USD 222,409 USD 225.618 USD 224.32
2025-03-20 (Thursday)48,304USD 10,835,558IBM holding decreased by -368465USD 10,835,5580USD -368,465 USD 224.32 USD 231.948
2025-03-19 (Wednesday)48,304IBM holding increased by 177USD 11,204,023IBM holding increased by 327330USD 11,204,023177USD 327,330 USD 231.948 USD 226
2025-03-18 (Tuesday)48,127USD 10,876,693IBM holding decreased by -270757USD 10,876,6930USD -270,757 USD 226 USD 231.626
2025-03-17 (Monday)48,127USD 11,147,450IBM holding increased by 154265USD 11,147,4500USD 154,265 USD 231.626 USD 228.42
2025-03-14 (Friday)48,127USD 10,993,185IBM holding increased by 98346USD 10,993,1850USD 98,346 USD 228.42 USD 226.377
2025-03-13 (Thursday)48,127IBM holding increased by 177USD 10,894,839IBM holding decreased by -64471USD 10,894,839177USD -64,471 USD 226.377 USD 228.557
2025-03-12 (Wednesday)47,950USD 10,959,310IBM holding increased by 34855USD 10,959,3100USD 34,855 USD 228.557 USD 227.83
2025-03-11 (Tuesday)47,950USD 10,924,455IBM holding decreased by -441963USD 10,924,4550USD -441,963 USD 227.83 USD 237.047
2025-03-10 (Monday)47,950USD 11,366,418IBM holding decreased by -170696USD 11,366,4180USD -170,696 USD 237.047 USD 240.607
2025-03-07 (Friday)47,950USD 11,537,114IBM holding increased by 340317USD 11,537,1140USD 340,317 USD 240.607 USD 233.51
2025-03-05 (Wednesday)47,950USD 11,196,797IBM holding decreased by -336254USD 11,196,7970USD -336,254 USD 233.51 USD 240.522
2025-03-04 (Tuesday)47,950USD 11,533,051USD 11,533,051
2024-11-12 (Tuesday)48,332IBM holding increased by 184USD 9,605,811IBM holding decreased by -51372USD 9,605,811184USD -51,372 USD 198.746 USD 200.573
2024-11-11 (Monday)48,148USD 9,657,183USD 9,657,183
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 IE00B441G979

Show aggregate share trades of IBM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY760 219.634* 218.88
2025-05-02BUY190245.690241.330 241.766EUR 45,936 218.93
2025-05-01BUY570242.370237.945 238.388EUR 135,881 219.09
2025-04-30BUY2,120242.470234.340 235.153EUR 498,525 219.26
2025-04-29BUY728239.980236.300 236.668EUR 172,294 219.49
2025-04-28BUY182236.630232.070 232.526EUR 42,320 219.81
2025-04-25BUY182233.360226.330 227.033EUR 41,320 220.24
2025-04-23BUY364249.340243.660 244.228EUR 88,899 220.91
2025-04-16BUY364243.300235.890 236.631EUR 86,134 222.93
2025-04-15BUY364241.520238.330 238.649EUR 86,868 223.31
2025-04-11BUY546237.580227.510 228.517EUR 124,770 224.41
2025-04-09BUY728236.040215.164 217.251EUR 158,159 225.67
2025-04-08BUY182233.050217.285 218.862EUR 39,833 226.68
2025-03-31BUY1,374 230.198* 228.21
2025-03-21BUY708 225.618* 227.92
2025-03-19BUY177 231.948* 227.87
2025-03-13BUY177 226.377* 227.72
2024-11-12BUY184213.030209.065 209.462EUR 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09661,1175,6061,106,39759.8%
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%

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.