Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

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 USA UCITS ETF USD (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
2025-11-11 (Tuesday)41,170USD 12,915,852IBM holding increased by 188970USD 12,915,8520USD 188,970 USD 313.72 USD 309.13
2025-11-10 (Monday)41,170USD 12,726,882IBM holding increased by 113217USD 12,726,8820USD 113,217 USD 309.13 USD 306.38
2025-11-07 (Friday)41,170USD 12,613,665IBM holding decreased by -248666USD 12,613,6650USD -248,666 USD 306.38 USD 312.42
2025-11-06 (Thursday)41,170USD 12,862,331IBM holding increased by 232610USD 12,862,3310USD 232,610 USD 312.42 USD 306.77
2025-11-05 (Wednesday)41,170USD 12,629,721IBM holding increased by 243726USD 12,629,7210USD 243,726 USD 306.77 USD 300.85
2025-11-04 (Tuesday)41,170USD 12,385,995IBM holding decreased by -159739USD 12,385,9950USD -159,739 USD 300.85 USD 304.73
2025-11-03 (Monday)41,170IBM holding increased by 153USD 12,545,734IBM holding decreased by -63302USD 12,545,734153USD -63,302 USD 304.73 USD 307.41
2025-10-31 (Friday)41,017USD 12,609,036IBM holding decreased by -108695USD 12,609,0360USD -108,695 USD 307.41 USD 310.06
2025-10-30 (Thursday)41,017USD 12,717,731IBM holding increased by 75881USD 12,717,7310USD 75,881 USD 310.06 USD 308.21
2025-10-29 (Wednesday)41,017IBM holding increased by 306USD 12,641,850IBM holding decreased by -104357USD 12,641,850306USD -104,357 USD 308.21 USD 313.09
2025-10-27 (Monday)40,711USD 12,746,207IBM holding increased by 229203USD 12,746,2070USD 229,203 USD 313.09 USD 307.46
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 IE00B52SFT06

Show aggregate share trades of IBM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03BUY153312.141304.250 305.039EUR 46,671 254.33
2025-10-29BUY306314.000307.520 308.168EUR 94,299 253.47
2025-10-24BUY153310.750282.210 285.064EUR 43,615 252.87
2025-10-17BUY153283.400275.350 276.155EUR 42,252 252.21
2025-10-03BUY306293.300287.300 287.900EUR 88,097 251.59
2025-10-01BUY153286.590280.150 280.794EUR 42,961 251.39
2025-09-30BUY306286.000280.520 281.068EUR 86,007 251.22
2025-09-29BUY153286.000279.660 280.294EUR 42,885 251.06
2025-09-24BUY1,683273.650267.300 267.935EUR 450,935 250.60
2025-09-15BUY153 256.240* 250.39
2025-09-12SELL-153257.250252.425 252.908EUR -38,695 250.37 Loss of -388 on sale
2025-09-05BUY153 248.530* 250.21
2025-09-02BUY153241.550238.250 238.580EUR 36,503 250.27
2025-07-17SELL-153283.460280.900 281.156EUR -43,017 249.42 Loss of -4,856 on sale
2025-07-15SELL-153284.150280.730 281.072EUR -43,004 248.99 Loss of -4,908 on sale
2025-07-10BUY306288.900282.210 282.879EUR 86,561 248.28
2025-07-02BUY306290.190286.900 287.229EUR 87,892 246.54
2025-06-27BUY459293.120288.520 288.980EUR 132,642 245.90
2025-05-30BUY612 259.060* 241.15
2025-05-28SELL-150265.000259.940 260.446EUR -39,067 240.85 Loss of -2,939 on sale
2025-04-14BUY268241.770236.730 237.234EUR 63,579 237.89
2025-04-11BUY268237.580227.510 228.517EUR 61,243 237.92
2025-04-04SELL-5,896240.160226.880 228.208EUR -1,345,514 238.51 Profit of 60,754 on sale
2025-03-19SELL-268 252.290* 237.11 Profit of 63,546 on sale
2025-03-17SELL-268 252.970* 236.75 Profit of 63,450 on sale
2025-03-12BUY536 249.630* 236.27
2025-03-11BUY536 248.950* 236.08
2025-03-10BUY1,608 256.900* 235.77
2025-03-07BUY536 261.540* 235.38
2025-03-06BUY268 248.690* 235.18
2025-03-05BUY268 251.350* 234.92
2025-03-04BUY804 253.210* 234.63
2025-03-03BUY536255.990251.790 252.210EUR 135,185 234.38
2025-02-27BUY1,340257.630253.050 253.508EUR 339,701 233.77
2025-02-26BUY536258.330254.410 254.802EUR 136,574 233.39
2025-02-18BUY804263.960259.830 260.243EUR 209,235 230.13
2025-02-05BUY268265.720261.180 261.634EUR 70,118 224.69
2025-01-31BUY268257.235251.925 252.456EUR 67,658 222.08
2024-12-30BUY536221.594217.652 218.046EUR 116,873 220.54
2024-11-20BUY1,072214.960209.770 210.289EUR 225,430 214.28
2024-11-18BUY1,340208.420205.370 205.675EUR 275,604 214.92
2024-11-12BUY268213.030209.065 209.462EUR 56,136 215.19
2024-11-07BUY1,340214.520211.930 212.189EUR 284,333 215.42
2024-10-24BUY268221.320216.160 216.676EUR 58,069 232.25
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
2025-09-191,388,5071,2812,105,67365.9%
2025-09-181,136,5209111,692,18467.2%
2025-09-17697,7144891,464,43447.6%
2025-09-16616,16001,025,87160.1%
2025-09-15995,2663,5711,582,23562.9%
2025-09-12851,1414801,397,17460.9%
2025-09-11690,3481,1941,235,60155.9%
2025-09-101,170,2194,6211,855,28663.1%
2025-09-091,465,6642,3062,064,58271.0%
2025-09-081,660,4233,0022,461,36567.5%
2025-09-05691,4022421,131,22661.1%
2025-09-041,336,66481,900,40670.3%
2025-09-03852,2463,8801,328,80064.1%
2025-09-02728,6433,1981,317,84555.3%
2025-08-29584,1931201,130,79551.7%
2025-08-28658,817297966,14268.2%
2025-08-27954,2484881,477,16564.6%
2025-08-26767,1152851,416,07954.2%
2025-08-25603,5721,5741,321,22345.7%
2025-08-22597,89718,0601,260,55747.4%
2025-08-21510,26651,064,99647.9%
2025-08-20549,7534221,240,56044.3%
2025-08-19712,6801,1901,342,03153.1%
2025-08-18641,1741,0121,249,20051.3%
2025-08-15649,5852,0401,567,49541.4%
2025-08-14541,2976851,381,08039.2%
2025-08-13851,9886472,064,61041.3%
2025-08-12828,94519,7123,509,94923.6%
2025-08-111,606,2197,5874,124,55038.9%
2025-08-081,022,9052,1672,945,18534.7%
2025-08-071,073,173292,565,83441.8%
2025-08-06812,7442,1111,407,85357.7%
2025-08-05950,5801,5182,311,11241.1%
2025-08-041,173,3665112,203,97553.2%
2025-08-011,502,9442,7134,466,71533.6%
2025-07-311,078,07111,9102,449,18044.0%
2025-07-30687,3151,2971,506,92145.6%
2025-07-29730,2041,4081,705,06942.8%
2025-07-281,178,8251,5192,384,59349.4%
2025-07-251,412,735135,1993,380,95641.8%
2025-07-245,204,460307,1479,805,52953.1%
2025-07-231,157,6959,9402,895,79240.0%
2025-07-22569,8634,3122,354,78124.2%
2025-07-21714,0116,9411,163,30361.4%
2025-07-18849,4855,2381,381,31461.5%

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.