Portfolio Holdings Detail for ISIN IE00B53L4350
| Stock Name / Fund | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CIND(USD) LSE |
| ETF Ticker | SXRU(EUR) F |
| ETF Ticker | CIND.LS(USD) CXE |
| ETF Ticker | CSINDz(USD) CXE |
| ETF Ticker | SXRU.DE(EUR) CXE |
| ETF Ticker | CIND.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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- 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 $229.65. Approximately […] - 2025-04-25 05:54:46
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- The S&P 500 Index ($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 02:45:34
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- Buy the Dip in IBM Stock After Q1 Earnings?
- IBM's (IBM) stock fell 6% in today's trading session despite beating its first-quarter expectations after-market hours on Wednesday and maintaining its full-year revenue guidance. - 2025-04-24 21:45:00
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- IBM (IBM) Tops Q1 Earnings and Revenue Estimates
- IBM (IBM) delivered earnings and revenue surprises of 12.68% and 0.66%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-04-23 21:15:07
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iShares VII PLC - iShares Dow Jones Indust Avg ETF USD 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 |
|---|
| 2025-04-30 (Wednesday) | 220,696 | USD 53,368,707 | USD 53,368,707 | | | | |
| 2025-04-29 (Tuesday) | 218,778 | USD 52,373,265 | USD 52,373,265 | | | | |
| 2025-04-28 (Monday) | 218,778 | USD 51,666,612 | USD 51,666,612 | 0 | USD 820,417 | USD 236.16 | USD 232.41 |
| 2025-04-25 (Friday) | 218,778 | USD 50,846,195 | USD 50,846,195 | 0 | USD 673,836 | USD 232.41 | USD 229.33 |
| 2025-04-24 (Thursday) | 218,778 | USD 50,172,359 | USD 50,172,359 | 1,916 | USD -3,062,925 | USD 229.33 | USD 245.48 |
| 2025-04-23 (Wednesday) | 216,862 | USD 53,235,284 | USD 53,235,284 | 0 | USD 993,228 | USD 245.48 | USD 240.9 |
| 2025-04-22 (Tuesday) | 216,862 | USD 52,242,056 | USD 52,242,056 | 0 | USD 1,014,914 | USD 240.9 | USD 236.22 |
| 2025-04-21 (Monday) | 216,862 | USD 51,227,142 | USD 51,227,142 | 0 | USD -561,672 | USD 236.22 | USD 238.81 |
| 2025-04-18 (Friday) | 216,862 | USD 51,788,814 | USD 51,788,814 | 0 | USD 0 | USD 238.81 | USD 238.81 |
| 2025-04-17 (Thursday) | 216,862 | USD 51,788,814 | USD 51,788,814 | 0 | USD 52,047 | USD 238.81 | USD 238.57 |
| 2025-04-16 (Wednesday) | 216,862 | USD 51,736,767 | USD 51,736,767 | 0 | USD -461,916 | USD 238.57 | USD 240.7 |
| 2025-04-15 (Tuesday) | 216,862 | USD 52,198,683 | USD 52,198,683 | 0 | USD 355,653 | USD 240.7 | USD 239.06 |
| 2025-04-14 (Monday) | 216,862 | USD 51,843,030 | USD 51,843,030 | 0 | USD 776,366 | USD 239.06 | USD 235.48 |
| 2025-04-11 (Friday) | 216,862 | USD 51,066,664 | USD 51,066,664 | 0 | USD 1,285,992 | USD 235.48 | USD 229.55 |
| 2025-04-10 (Thursday) | 216,862 | USD 49,780,672 | USD 49,780,672 | 0 | USD -1,249,125 | USD 229.55 | USD 235.31 |
| 2025-04-09 (Wednesday) | 216,862 | USD 51,029,797 | USD 51,029,797 | 0 | USD 3,096,789 | USD 235.31 | USD 221.03 |
| 2025-04-08 (Tuesday) | 216,862 | USD 47,933,008 | USD 47,933,008 | -958 | USD -1,246,392 | USD 221.03 | USD 225.78 |
| 2025-04-07 (Monday) | 217,820 | USD 49,179,400 | USD 49,179,400 | 0 | USD -370,294 | USD 225.78 | USD 227.48 |
| 2025-04-04 (Friday) | 217,820 | USD 49,549,694 | USD 49,549,694 | -2,874 | USD -5,619,392 | USD 227.48 | USD 249.98 |
| 2025-04-02 (Wednesday) | 220,694 | USD 55,169,086 | USD 55,169,086 | 0 | USD -79,450 | USD 249.98 | USD 250.34 |
| 2025-04-01 (Tuesday) | 220,694 | USD 55,248,536 | USD 55,248,536 | 0 | USD 370,766 | USD 250.34 | USD 248.66 |
| 2025-03-31 (Monday) | 220,694 | USD 54,877,770 | USD 54,877,770 | -3,832 | USD 93,426 | USD 248.66 | USD 244 |
| 2025-03-28 (Friday) | 224,526 | USD 54,784,344 | USD 54,784,344 | 0 | USD -496,202 | USD 244 | USD 246.21 |
| 2025-03-27 (Thursday) | 224,526 | USD 55,280,546 | USD 55,280,546 | 0 | USD -927,293 | USD 246.21 | USD 250.34 |
| 2025-03-26 (Wednesday) | 224,526 | USD 56,207,839 | USD 56,207,839 | 0 | USD 98,792 | USD 250.34 | USD 249.9 |
| 2025-03-25 (Tuesday) | 224,526 | USD 56,109,047 | USD 56,109,047 | 0 | USD 325,562 | USD 249.9 | USD 248.45 |
| 2025-03-24 (Monday) | 224,526 | USD 55,783,485 | USD 55,783,485 | 0 | USD 1,028,329 | USD 248.45 | USD 243.87 |
| 2025-03-21 (Friday) | 224,526 | USD 54,755,156 | USD 54,755,156 | 0 | USD 123,490 | USD 243.87 | USD 243.32 |
| 2025-03-20 (Thursday) | 224,526 | USD 54,631,666 | USD 54,631,666 | 0 | USD -2,013,999 | USD 243.32 | USD 252.29 |
| 2025-03-19 (Wednesday) | 224,526 | USD 56,645,665 | USD 56,645,665 | 0 | USD 1,198,969 | USD 252.29 | USD 246.95 |
| 2025-03-18 (Tuesday) | 224,526 | USD 55,446,696 | USD 55,446,696 | -958 | USD -1,593,991 | USD 246.95 | USD 252.97 |
| 2025-03-17 (Monday) | 225,484 | USD 57,040,687 | USD 57,040,687 | 1,040 | USD 1,300,020 | USD 252.97 | USD 248.35 |
| 2025-03-14 (Friday) | 224,444 | USD 55,740,667 | USD 55,740,667 | 0 | USD 572,332 | USD 248.35 | USD 245.8 |
| 2025-03-13 (Thursday) | 224,444 | USD 55,168,335 | USD 55,168,335 | -2,871 | USD -1,576,308 | USD 245.8 | USD 249.63 |
| 2025-03-12 (Wednesday) | 227,315 | USD 56,744,643 | USD 56,744,643 | 0 | USD 154,574 | USD 249.63 | USD 248.95 |
| 2025-03-11 (Tuesday) | 227,315 | USD 56,590,069 | USD 56,590,069 | 0 | USD -1,807,155 | USD 248.95 | USD 256.9 |
| 2025-03-10 (Monday) | 227,315 | USD 58,397,224 | USD 58,397,224 | 0 | USD -1,054,741 | USD 256.9 | USD 261.54 |
| 2025-03-07 (Friday) | 227,315 | USD 59,451,965 | USD 59,451,965 | 0 | USD 2,920,998 | USD 261.54 | USD 248.69 |
| 2025-03-06 (Thursday) | 227,315 | USD 56,530,967 | USD 56,530,967 | 0 | USD -604,658 | USD 248.69 | USD 251.35 |
| 2025-03-05 (Wednesday) | 227,315 | USD 57,135,625 | USD 57,135,625 | 1,914 | USD 61,838 | USD 251.35 | USD 253.21 |
| 2025-03-04 (Tuesday) | 225,401 | USD 57,073,787 | USD 57,073,787 | 0 | USD 680,711 | USD 253.21 | USD 250.19 |
| 2025-03-03 (Monday) | 225,401 | USD 56,393,076 | USD 56,393,076 | 0 | USD -507,152 | USD 250.19 | USD 252.44 |
| 2025-02-28 (Friday) | 225,401 | USD 56,900,228 | USD 56,900,228 | 0 | USD -178,067 | USD 252.44 | USD 253.23 |
| 2025-02-27 (Thursday) | 225,401 | USD 57,078,295 | USD 57,078,295 | 956 | USD -343,714 | USD 253.23 | USD 255.84 |
| 2025-02-26 (Wednesday) | 224,445 | USD 57,422,009 | USD 57,422,009 | 0 | USD -428,690 | USD 255.84 | USD 257.75 |
| 2025-02-25 (Tuesday) | 224,445 | USD 57,850,699 | USD 57,850,699 | 0 | USD -924,713 | USD 257.75 | USD 261.87 |
| 2025-02-24 (Monday) | 224,445 | USD 58,775,412 | USD 58,775,412 | 5,736 | USD 1,587,383 | USD 261.87 | USD 261.48 |
| 2025-02-21 (Friday) | 218,709 | USD 57,188,029 | USD 57,188,029 | 0 | USD -712,992 | USD 261.48 | USD 264.74 |
| 2025-02-20 (Thursday) | 218,709 | USD 57,901,021 | USD 57,901,021 | 0 | USD 91,858 | USD 264.74 | USD 264.32 |
| 2025-02-19 (Wednesday) | 218,709 | USD 57,809,163 | USD 57,809,163 | 956 | USD 524,881 | USD 264.32 | USD 263.07 |
| 2025-02-18 (Tuesday) | 217,753 | USD 57,284,282 | USD 57,284,282 | 956 | USD 639,562 | USD 263.07 | USD 261.28 |
| 2025-02-17 (Monday) | 216,797 | USD 56,644,720 | USD 56,644,720 | 0 | USD 0 | USD 261.28 | USD 261.28 |
| 2025-02-14 (Friday) | 216,797 | USD 56,644,720 | USD 56,644,720 | 0 | USD 453,106 | USD 261.28 | USD 259.19 |
| 2025-02-13 (Thursday) | 216,797 | USD 56,191,614 | USD 56,191,614 | 956 | USD 977,328 | USD 259.19 | USD 255.81 |
| 2025-02-12 (Wednesday) | 215,841 | USD 55,214,286 | USD 55,214,286 | 956 | USD 483,076 | USD 255.81 | USD 254.7 |
| 2025-02-11 (Tuesday) | 214,885 | USD 54,731,210 | USD 54,731,210 | 0 | USD 1,166,826 | USD 254.7 | USD 249.27 |
| 2025-02-10 (Monday) | 214,885 | USD 53,564,384 | USD 53,564,384 | 0 | USD -659,697 | USD 249.27 | USD 252.34 |
| 2025-02-07 (Friday) | 214,885 | USD 54,224,081 | USD 54,224,081 | 4,780 | USD 975,070 | USD 252.34 | USD 253.44 |
| 2025-02-06 (Thursday) | 210,105 | USD 53,249,011 | USD 53,249,011 | 0 | USD -2,071,636 | USD 253.44 | USD 263.3 |
| 2025-02-05 (Wednesday) | 210,105 | USD 55,320,647 | USD 55,320,647 | 956 | USD 9,102 | USD 263.3 | USD 264.46 |
| 2025-02-04 (Tuesday) | 209,149 | USD 55,311,545 | USD 55,311,545 | 0 | USD 780,126 | USD 264.46 | USD 260.73 |
| 2025-02-03 (Monday) | 209,149 | USD 54,531,419 | USD 54,531,419 | 0 | USD 1,052,020 | USD 260.73 | USD 255.7 |
| 2025-01-31 (Friday) | 209,149 | USD 53,479,399 | USD 53,479,399 | 956 | USD -290,607 | USD 255.7 | USD 258.27 |
| 2025-01-30 (Thursday) | 208,193 | USD 53,770,006 | USD 53,770,006 | 0 | USD 6,170,840 | USD 258.27 | USD 228.63 |
| 2025-01-29 (Wednesday) | 208,193 | USD 47,599,166 | USD 47,599,166 | 0 | USD 618,334 | USD 228.63 | USD 225.66 |
| 2025-01-28 (Tuesday) | 208,193 | USD 46,980,832 | USD 46,980,832 | 0 | USD 318,535 | USD 225.66 | USD 224.13 |
| 2025-01-27 (Monday) | 208,193 | USD 46,662,297 | USD 46,662,297 | 0 | USD -139,489 | USD 224.13 | USD 224.8 |
| 2025-01-24 (Friday) | 208,193 | USD 46,801,786 | USD 46,801,786 | 0 | USD -258,160 | USD 224.8 | USD 226.04 |
| 2025-01-23 (Thursday) | 208,193 | USD 47,059,946 | USD 47,059,946 | 0 | USD 578,777 | USD 226.04 | USD 223.26 |
| 2025-01-22 (Wednesday) | 208,193 | USD 46,481,169 | USD 46,481,169 | | | | |
| 2025-01-21 (Tuesday) | 207,237 | USD 46,474,970 | USD 46,474,970 | | | | |
| 2025-01-20 (Monday) | 205,325 | USD 46,155,007 | USD 46,155,007 | | | | |
| 2025-01-17 (Friday) | 205,325 | USD 46,155,007 | USD 46,155,007 | | | | |
| 2025-01-16 (Thursday) | 205,325 | USD 45,717,665 | USD 45,717,665 | | | | |
| 2025-01-15 (Wednesday) | 205,325 | USD 45,177,660 | USD 45,177,660 | | | | |
| 2025-01-14 (Tuesday) | 205,325 | USD 44,709,519 | USD 44,709,519 | | | | |
| 2025-01-13 (Monday) | 205,325 | USD 44,637,655 | USD 44,637,655 | | | | |
| 2025-01-10 (Friday) | 204,369 | USD 44,910,088 | USD 44,910,088 | | | | |
| 2025-01-09 (Thursday) | 204,369 | USD 45,611,073 | USD 45,611,073 | | | | |
| 2025-01-09 (Thursday) | 204,369 | USD 45,611,073 | USD 45,611,073 | | | | |
| 2025-01-09 (Thursday) | 204,369 | USD 45,611,073 | USD 45,611,073 | | | | |
| 2025-01-08 (Wednesday) | 204,369 | USD 45,611,073 | USD 45,611,073 | | | | |
| 2025-01-08 (Wednesday) | 204,369 | USD 45,611,073 | USD 45,611,073 | | | | |
| 2025-01-08 (Wednesday) | 204,369 | USD 45,611,073 | USD 45,611,073 | | | | |
| 2025-01-02 (Thursday) | 203,413 | USD 44,738,655 | USD 44,738,655 | 0 | USD -63,058 | USD 219.94 | USD 220.25 |
| 2024-12-30 (Monday) | 203,413 | USD 44,801,713 | USD 44,801,713 | 1,912 | USD -1,890,099 | USD 220.25 | USD 231.72 |
| 2024-12-10 (Tuesday) | 201,501 | USD 46,691,812 | USD 46,691,812 | 0 | USD 346,582 | USD 231.72 | USD 230 |
| 2024-12-09 (Monday) | 201,501 | USD 46,345,230 | USD 46,345,230 | 0 | USD -1,620,068 | USD 230 | USD 238.04 |
| 2024-12-06 (Friday) | 201,501 | USD 47,965,298 | USD 47,965,298 | 0 | USD 662,938 | USD 238.04 | USD 234.75 |
| 2024-12-05 (Thursday) | 201,501 | USD 47,302,360 | USD 47,302,360 | 0 | USD 253,892 | USD 234.75 | USD 233.49 |
| 2024-12-04 (Wednesday) | 201,501 | USD 47,048,468 | USD 47,048,468 | 0 | USD 904,739 | USD 233.49 | USD 229 |
| 2024-12-03 (Tuesday) | 201,501 | USD 46,143,729 | USD 46,143,729 | 1,910 | USD 758,732 | USD 229 | USD 227.39 |
| 2024-12-02 (Monday) | 199,591 | USD 45,384,997 | USD 45,384,997 | 0 | USD -3,992 | USD 227.39 | USD 227.41 |
| 2024-11-29 (Friday) | 199,591 | USD 45,388,989 | USD 45,388,989 | 1,910 | USD 531,216 | USD 227.41 | USD 226.92 |
| 2024-11-28 (Thursday) | 197,681 | USD 44,857,773 | USD 44,857,773 | 0 | USD 0 | USD 226.92 | USD 226.92 |
| 2024-11-27 (Wednesday) | 197,681 | USD 44,857,773 | USD 44,857,773 | 955 | USD -159,038 | USD 226.92 | USD 228.83 |
| 2024-11-26 (Tuesday) | 196,726 | USD 45,016,811 | USD 45,016,811 | 954 | USD 746,889 | USD 228.83 | USD 226.13 |
| 2024-11-25 (Monday) | 195,772 | USD 44,269,922 | USD 44,269,922 | 0 | USD 618,639 | USD 226.13 | USD 222.97 |
| 2024-11-22 (Friday) | 195,772 | USD 43,651,283 | USD 43,651,283 | 0 | USD 111,590 | USD 222.97 | USD 222.4 |
| 2024-11-21 (Thursday) | 195,772 | USD 43,539,693 | USD 43,539,693 | 954 | USD 1,731,750 | USD 222.4 | USD 214.6 |
| 2024-11-20 (Wednesday) | 194,818 | USD 41,807,943 | USD 41,807,943 | 1,908 | USD 1,248,615 | USD 214.6 | USD 210.25 |
| 2024-11-19 (Tuesday) | 192,910 | USD 40,559,328 | USD 40,559,328 | 0 | USD 416,686 | USD 210.25 | USD 208.09 |
| 2024-11-18 (Monday) | 192,910 | USD 40,142,642 | USD 40,142,642 | 954 | USD -333,200 | USD 208.09 | USD 210.86 |
| 2024-11-12 (Tuesday) | 191,956 | USD 40,475,842 | USD 40,475,842 | 2,859 | USD 62,031 | USD 210.86 | USD 213.72 |
| 2024-11-08 (Friday) | 189,097 | USD 40,413,811 | USD 40,413,811 | 1,906 | USD 412,966 | USD 213.72 | USD 213.69 |
| 2024-11-07 (Thursday) | 187,191 | USD 40,000,845 | USD 40,000,845 | -7,670 | USD -1,621,465 | USD 213.69 | USD 213.6 |
| 2024-11-06 (Wednesday) | 194,861 | USD 41,622,310 | USD 41,622,310 | 1,019 | USD 1,386,526 | USD 213.6 | USD 207.57 |
| 2024-11-05 (Tuesday) | 193,842 | USD 40,235,784 | USD 40,235,784 | 1,019 | USD 452,543 | USD 207.57 | USD 206.32 |
| 2024-11-04 (Monday) | 192,823 | USD 39,783,241 | USD 39,783,241 | 0 | USD -372,149 | USD 206.32 | USD 208.25 |
| 2024-11-01 (Friday) | 192,823 | USD 40,155,390 | USD 40,155,390 | 0 | USD 295,019 | USD 208.25 | USD 206.72 |
| 2024-10-31 (Thursday) | 192,823 | USD 39,860,371 | USD 39,860,371 | 0 | USD 350,938 | USD 206.72 | USD 204.9 |
| 2024-10-30 (Wednesday) | 192,823 | USD 39,509,433 | USD 39,509,433 | 2,038 | USD -637,455 | USD 204.9 | USD 210.43 |
| 2024-10-29 (Tuesday) | 190,785 | USD 40,146,888 | USD 40,146,888 | 0 | USD -473,146 | USD 210.43 | USD 212.91 |
| 2024-10-28 (Monday) | 190,785 | USD 40,620,034 | USD 40,620,034 | 0 | USD -335,782 | USD 212.91 | USD 214.67 |
| 2024-10-25 (Friday) | 190,785 | USD 40,955,816 | USD 40,955,816 | 1,019 | USD -487,181 | USD 214.67 | USD 218.39 |
| 2024-10-24 (Thursday) | 189,766 | USD 41,442,997 | USD 41,442,997 | 0 | USD -2,725,040 | USD 218.39 | USD 232.75 |
| 2024-10-23 (Wednesday) | 189,766 | USD 44,168,037 | USD 44,168,037 | 1,019 | USD 331,546 | USD 232.75 | USD 232.25 |
| 2024-10-22 (Tuesday) | 188,747 | USD 43,836,491 | USD 43,836,491 | 0 | USD 94,374 | USD 232.25 | USD 231.75 |
| 2024-10-21 (Monday) | 188,747 | USD 43,742,117 | USD 43,742,117 | 0 | USD -84,936 | USD 231.75 | USD 232.2 |
| 2024-10-18 (Friday) | 188,747 | USD 43,827,053 | USD 43,827,053 | | | | |
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 IE00B53L4350
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 |
|---|
| 2025-04-24 | BUY | 1,916 | 232.780 | 224.440 | 225.274 | EUR 431,625 | 238.05 |
| 2025-04-08 | SELL | -958 | 233.050 | 217.285 | 218.862 | EUR -209,669 | 238.24 Profit of 18,564 on sale |
| 2025-04-04 | SELL | -2,874 | 240.160 | 226.880 | 228.208 | EUR -655,870 | 238.51 Profit of 29,614 on sale |
| 2025-03-31 | SELL | -3,832 | | | 248.660* | | 238.10 Profit of 912,416 on sale |
| 2025-03-18 | SELL | -958 | | | 246.950* | | 236.98 Profit of 227,023 on sale |
| 2025-03-17 | BUY | 1,040 | | | 252.970* | | 236.75 |
| 2025-03-13 | SELL | -2,871 | | | 245.800* | | 236.46 Profit of 678,873 on sale |
| 2025-03-05 | BUY | 1,914 | | | 251.350* | | 234.92 |
| 2025-02-27 | BUY | 956 | 257.630 | 253.050 | 253.508 | EUR 242,354 | 233.77 |
| 2025-02-24 | BUY | 5,736 | 263.850 | 259.580 | 260.007 | EUR 1,491,400 | 232.47 |
| 2025-02-19 | BUY | 956 | 264.360 | 260.090 | 260.517 | EUR 249,054 | 230.74 |
| 2025-02-18 | BUY | 956 | 263.960 | 259.830 | 260.243 | EUR 248,792 | 230.13 |
| 2025-02-13 | BUY | 956 | 259.240 | 254.410 | 254.893 | EUR 243,678 | 228.30 |
| 2025-02-12 | BUY | 956 | 256.400 | 252.020 | 252.458 | EUR 241,350 | 227.74 |
| 2025-02-07 | BUY | 4,780 | 256.930 | 252.020 | 252.511 | EUR 1,207,003 | 226.15 |
| 2025-02-05 | BUY | 956 | 265.720 | 261.180 | 261.634 | EUR 250,122 | 224.69 |
| 2025-01-31 | BUY | 956 | 257.235 | 251.925 | 252.456 | EUR 241,348 | 222.08 |
| 2024-12-30 | BUY | 1,912 | 221.594 | 217.652 | 218.046 | EUR 416,905 | 220.54 |
| 2024-12-03 | BUY | 1,910 | 229.110 | 226.670 | 226.914 | EUR 433,406 | 217.80 |
| 2024-11-29 | BUY | 1,910 | 230.360 | 227.190 | 227.507 | EUR 434,538 | 217.04 |
| 2024-11-27 | BUY | 955 | 229.190 | 224.270 | 224.762 | EUR 214,648 | 216.18 |
| 2024-11-26 | BUY | 954 | 228.980 | 225.510 | 225.857 | EUR 215,468 | 215.60 |
| 2024-11-21 | BUY | 954 | 222.630 | 215.270 | 216.006 | EUR 206,070 | 214.30 |
| 2024-11-20 | BUY | 1,908 | 214.960 | 209.770 | 210.289 | EUR 401,231 | 214.28 |
| 2024-11-18 | BUY | 954 | 208.420 | 205.370 | 205.675 | EUR 196,214 | 214.92 |
| 2024-11-12 | BUY | 2,859 | 213.030 | 209.065 | 209.462 | EUR 598,850 | 215.19 |
| 2024-11-08 | BUY | 1,906 | 216.700 | 212.781 | 213.173 | EUR 406,307 | 215.30 |
| 2024-11-07 | SELL | -7,670 | 214.520 | 211.930 | 212.189 | EUR -1,627,490 | 215.42 Profit of 24,811 on sale |
| 2024-11-06 | BUY | 1,019 | 214.105 | 210.680 | 211.022 | EUR 215,032 | 215.58 |
| 2024-11-05 | BUY | 1,019 | 208.120 | 205.570 | 205.825 | EUR 209,736 | 216.30 |
| 2024-10-30 | BUY | 2,038 | 211.120 | 204.260 | 204.946 | EUR 417,680 | 221.88 |
| 2024-10-25 | BUY | 1,019 | 218.650 | 214.390 | 214.816 | EUR 218,898 | 228.78 |
| 2024-10-23 | BUY | 1,019 | 233.340 | 230.260 | 230.568 | EUR 234,949 | 232.00 |
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 |
|---|
| 2025-05-01 | 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% |
| 2025-03-06 | 796,342 | 6,883 | 1,192,455 | 66.8% |
| 2025-03-05 | 693,031 | 825 | 1,308,563 | 53.0% |
| 2025-03-04 | 1,320,021 | 15,134 | 2,067,853 | 63.8% |
| 2025-03-03 | 790,969 | 12,439 | 1,153,498 | 68.6% |
| 2025-02-28 | 973,866 | 14,613 | 2,092,809 | 46.5% |
| 2025-02-27 | 554,377 | 10,202 | 1,348,920 | 41.1% |
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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