Portfolio Holdings Detail for ISIN IE00BD0B9B76
| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(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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Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf 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 |
|---|
| 2025-04-28 (Monday) | 2,772 | USD 654,636 | USD 654,636 | 19 | USD 14,811 | USD 236.16 | USD 232.41 |
| 2025-04-25 (Friday) | 2,753 | USD 639,825 | USD 639,825 | 0 | USD 8,480 | USD 232.41 | USD 229.33 |
| 2025-04-24 (Thursday) | 2,753 | USD 631,345 | USD 631,345 | 0 | USD -44,461 | USD 229.33 | USD 245.48 |
| 2025-04-23 (Wednesday) | 2,753 | USD 675,806 | USD 675,806 | 0 | USD 12,608 | USD 245.48 | USD 240.9 |
| 2025-04-22 (Tuesday) | 2,753 | USD 663,198 | USD 663,198 | 0 | USD 12,884 | USD 240.9 | USD 236.22 |
| 2025-04-21 (Monday) | 2,753 | USD 650,314 | USD 650,314 | 0 | USD -7,130 | USD 236.22 | USD 238.81 |
| 2025-04-18 (Friday) | 2,753 | USD 657,444 | USD 657,444 | 0 | USD 0 | USD 238.81 | USD 238.81 |
| 2025-04-17 (Thursday) | 2,753 | USD 657,444 | USD 657,444 | 0 | USD 661 | USD 238.81 | USD 238.57 |
| 2025-04-16 (Wednesday) | 2,753 | USD 656,783 | USD 656,783 | 0 | USD -5,864 | USD 238.57 | USD 240.7 |
| 2025-04-15 (Tuesday) | 2,753 | USD 662,647 | USD 662,647 | 0 | USD 4,515 | USD 240.7 | USD 239.06 |
| 2025-04-14 (Monday) | 2,753 | USD 658,132 | USD 658,132 | 0 | USD 9,856 | USD 239.06 | USD 235.48 |
| 2025-04-11 (Friday) | 2,753 | USD 648,276 | USD 648,276 | 0 | USD 16,325 | USD 235.48 | USD 229.55 |
| 2025-04-10 (Thursday) | 2,753 | USD 631,951 | USD 631,951 | 0 | USD -15,857 | USD 229.55 | USD 235.31 |
| 2025-04-09 (Wednesday) | 2,753 | USD 647,808 | USD 647,808 | 0 | USD 39,312 | USD 235.31 | USD 221.03 |
| 2025-04-08 (Tuesday) | 2,753 | USD 608,496 | USD 608,496 | 0 | USD -13,076 | USD 221.03 | USD 225.78 |
| 2025-04-07 (Monday) | 2,753 | USD 621,572 | USD 621,572 | 0 | USD -4,680 | USD 225.78 | USD 227.48 |
| 2025-04-04 (Friday) | 2,753 | USD 626,252 | USD 626,252 | 0 | USD -61,943 | USD 227.48 | USD 249.98 |
| 2025-04-02 (Wednesday) | 2,753 | USD 688,195 | USD 688,195 | 0 | USD -991 | USD 249.98 | USD 250.34 |
| 2025-04-01 (Tuesday) | 2,753 | USD 689,186 | USD 689,186 | 0 | USD 4,625 | USD 250.34 | USD 248.66 |
| 2025-03-31 (Monday) | 2,753 | USD 684,561 | USD 684,561 | 231 | USD 69,193 | USD 248.66 | USD 244 |
| 2025-03-28 (Friday) | 2,522 | USD 615,368 | USD 615,368 | 0 | USD -5,574 | USD 244 | USD 246.21 |
| 2025-03-27 (Thursday) | 2,522 | USD 620,942 | USD 620,942 | 0 | USD -10,415 | USD 246.21 | USD 250.34 |
| 2025-03-26 (Wednesday) | 2,522 | USD 631,357 | USD 631,357 | 0 | USD 1,109 | USD 250.34 | USD 249.9 |
| 2025-03-25 (Tuesday) | 2,522 | USD 630,248 | USD 630,248 | 0 | USD 3,657 | USD 249.9 | USD 248.45 |
| 2025-03-24 (Monday) | 2,522 | USD 626,591 | USD 626,591 | 0 | USD 11,551 | USD 248.45 | USD 243.87 |
| 2025-03-21 (Friday) | 2,522 | USD 615,040 | USD 615,040 | 0 | USD 1,387 | USD 243.87 | USD 243.32 |
| 2025-03-20 (Thursday) | 2,522 | USD 613,653 | USD 613,653 | 0 | USD -22,622 | USD 243.32 | USD 252.29 |
| 2025-03-19 (Wednesday) | 2,522 | USD 636,275 | USD 636,275 | 0 | USD 13,467 | USD 252.29 | USD 246.95 |
| 2025-03-18 (Tuesday) | 2,522 | USD 622,808 | USD 622,808 | 0 | USD -15,182 | USD 246.95 | USD 252.97 |
| 2025-03-17 (Monday) | 2,522 | USD 637,990 | USD 637,990 | 0 | USD 11,651 | USD 252.97 | USD 248.35 |
| 2025-03-14 (Friday) | 2,522 | USD 626,339 | USD 626,339 | 0 | USD 6,431 | USD 248.35 | USD 245.8 |
| 2025-03-13 (Thursday) | 2,522 | USD 619,908 | USD 619,908 | 0 | USD -9,659 | USD 245.8 | USD 249.63 |
| 2025-03-12 (Wednesday) | 2,522 | USD 629,567 | USD 629,567 | 0 | USD 1,715 | USD 249.63 | USD 248.95 |
| 2025-03-11 (Tuesday) | 2,522 | USD 627,852 | USD 627,852 | 0 | USD -20,050 | USD 248.95 | USD 256.9 |
| 2025-03-10 (Monday) | 2,522 | USD 647,902 | USD 647,902 | 0 | USD -11,702 | USD 256.9 | USD 261.54 |
| 2025-03-07 (Friday) | 2,522 | USD 659,604 | USD 659,604 | 0 | USD 25,699 | USD 261.54 | USD 251.35 |
| 2025-03-05 (Wednesday) | 2,522 | USD 633,905 | USD 633,905 | | | | |
| 2024-11-12 (Tuesday) | 2,734 | USD 576,491 | USD 576,491 | | | | |
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 IE00BD0B9B76
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 |
|---|
| 2025-04-28 | BUY | 19 | 236.630 | 232.070 | 232.526 | EUR 4,418 | 242.67 |
| 2025-03-31 | BUY | 231 | | | 248.660* | | 249.34 |
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 |
|---|
| 2025-04-29 | 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% |
| 2025-02-26 | 680,906 | 5,119 | 1,273,486 | 53.5% |
| 2025-02-25 | 1,820,530 | 42,052 | 2,679,630 | 67.9% |
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.