Portfolio Holdings Detail for ISIN IE00BD0B9B76
Stock Name / FundiShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerOPEN.AS(EUR) CXE
ETF TickerOPEN.DE(EUR) CXE
ETF TickerOPEN(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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IBM Quantitative Stock Analysis
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Exchange Traded Concepts LLC Sells 924 Shares of International Business Machines Co. (NYSE:IBM)
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iShares Refinitiv Inclusion and Diversity 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
2025-05-20 (Tuesday)2,812USD 750,663IBM holding decreased by -4106USD 750,6630USD -4,106 USD 266.95 USD 268.41
2025-05-19 (Monday)2,812USD 754,769IBM holding increased by 4640USD 754,7690USD 4,640 USD 268.41 USD 266.76
2025-05-16 (Friday)2,812IBM holding increased by 40USD 750,129IBM holding increased by 10892USD 750,12940USD 10,892 USD 266.76 USD 266.68
2025-05-15 (Thursday)2,772USD 739,237IBM holding increased by 24560USD 739,2370USD 24,560 USD 266.68 USD 257.82
2025-05-14 (Wednesday)2,772USD 714,677IBM holding decreased by -2134USD 714,6770USD -2,134 USD 257.82 USD 258.59
2025-05-13 (Tuesday)2,772USD 716,811IBM holding increased by 13582USD 716,8110USD 13,582 USD 258.59 USD 253.69
2025-05-12 (Monday)2,772USD 703,229IBM holding increased by 12447USD 703,2290USD 12,447 USD 253.69 USD 249.2
2025-05-09 (Friday)2,772USD 690,782IBM holding decreased by -13694USD 690,7820USD -13,694 USD 249.2 USD 254.14
2025-05-08 (Thursday)2,772USD 704,476IBM holding increased by 2134USD 704,4760USD 2,134 USD 254.14 USD 253.37
2025-05-07 (Wednesday)2,772USD 702,342IBM holding increased by 11781USD 702,3420USD 11,781 USD 253.37 USD 249.12
2025-05-06 (Tuesday)2,772USD 690,561IBM holding decreased by -166USD 690,5610USD -166 USD 249.12 USD 249.18
2025-05-05 (Monday)2,772USD 690,727IBM holding increased by 10062USD 690,7270USD 10,062 USD 249.18 USD 245.55
2025-05-02 (Friday)2,772USD 680,665IBM holding increased by 16327USD 680,6650USD 16,327 USD 245.55 USD 239.66
2025-05-01 (Thursday)2,772USD 664,338IBM holding decreased by -5987USD 664,3380USD -5,987 USD 239.66 USD 241.82
2025-04-30 (Wednesday)2,772USD 670,325IBM holding increased by 6736USD 670,3250USD 6,736 USD 241.82 USD 239.39
2025-04-29 (Tuesday)2,772USD 663,589IBM holding increased by 8953USD 663,5890USD 8,953 USD 239.39 USD 236.16
2025-04-28 (Monday)2,772IBM holding increased by 19USD 654,636IBM holding increased by 14811USD 654,63619USD 14,811 USD 236.16 USD 232.41
2025-04-25 (Friday)2,753USD 639,825IBM holding increased by 8480USD 639,8250USD 8,480 USD 232.41 USD 229.33
2025-04-24 (Thursday)2,753USD 631,345IBM holding decreased by -44461USD 631,3450USD -44,461 USD 229.33 USD 245.48
2025-04-23 (Wednesday)2,753USD 675,806IBM holding increased by 12608USD 675,8060USD 12,608 USD 245.48 USD 240.9
2025-04-22 (Tuesday)2,753USD 663,198IBM holding increased by 12884USD 663,1980USD 12,884 USD 240.9 USD 236.22
2025-04-21 (Monday)2,753USD 650,314IBM holding decreased by -7130USD 650,3140USD -7,130 USD 236.22 USD 238.81
2025-04-18 (Friday)2,753USD 657,444USD 657,4440USD 0 USD 238.81 USD 238.81
2025-04-17 (Thursday)2,753USD 657,444IBM holding increased by 661USD 657,4440USD 661 USD 238.81 USD 238.57
2025-04-16 (Wednesday)2,753USD 656,783IBM holding decreased by -5864USD 656,7830USD -5,864 USD 238.57 USD 240.7
2025-04-15 (Tuesday)2,753USD 662,647IBM holding increased by 4515USD 662,6470USD 4,515 USD 240.7 USD 239.06
2025-04-14 (Monday)2,753USD 658,132IBM holding increased by 9856USD 658,1320USD 9,856 USD 239.06 USD 235.48
2025-04-11 (Friday)2,753USD 648,276IBM holding increased by 16325USD 648,2760USD 16,325 USD 235.48 USD 229.55
2025-04-10 (Thursday)2,753USD 631,951IBM holding decreased by -15857USD 631,9510USD -15,857 USD 229.55 USD 235.31
2025-04-09 (Wednesday)2,753USD 647,808IBM holding increased by 39312USD 647,8080USD 39,312 USD 235.31 USD 221.03
2025-04-08 (Tuesday)2,753USD 608,496IBM holding decreased by -13076USD 608,4960USD -13,076 USD 221.03 USD 225.78
2025-04-07 (Monday)2,753USD 621,572IBM holding decreased by -4680USD 621,5720USD -4,680 USD 225.78 USD 227.48
2025-04-04 (Friday)2,753USD 626,252IBM holding decreased by -61943USD 626,2520USD -61,943 USD 227.48 USD 249.98
2025-04-02 (Wednesday)2,753USD 688,195IBM holding decreased by -991USD 688,1950USD -991 USD 249.98 USD 250.34
2025-04-01 (Tuesday)2,753USD 689,186IBM holding increased by 4625USD 689,1860USD 4,625 USD 250.34 USD 248.66
2025-03-31 (Monday)2,753IBM holding increased by 231USD 684,561IBM holding increased by 69193USD 684,561231USD 69,193 USD 248.66 USD 244
2025-03-28 (Friday)2,522USD 615,368IBM holding decreased by -5574USD 615,3680USD -5,574 USD 244 USD 246.21
2025-03-27 (Thursday)2,522USD 620,942IBM holding decreased by -10415USD 620,9420USD -10,415 USD 246.21 USD 250.34
2025-03-26 (Wednesday)2,522USD 631,357IBM holding increased by 1109USD 631,3570USD 1,109 USD 250.34 USD 249.9
2025-03-25 (Tuesday)2,522USD 630,248IBM holding increased by 3657USD 630,2480USD 3,657 USD 249.9 USD 248.45
2025-03-24 (Monday)2,522USD 626,591IBM holding increased by 11551USD 626,5910USD 11,551 USD 248.45 USD 243.87
2025-03-21 (Friday)2,522USD 615,040IBM holding increased by 1387USD 615,0400USD 1,387 USD 243.87 USD 243.32
2025-03-20 (Thursday)2,522USD 613,653IBM holding decreased by -22622USD 613,6530USD -22,622 USD 243.32 USD 252.29
2025-03-19 (Wednesday)2,522USD 636,275IBM holding increased by 13467USD 636,2750USD 13,467 USD 252.29 USD 246.95
2025-03-18 (Tuesday)2,522USD 622,808IBM holding decreased by -15182USD 622,8080USD -15,182 USD 246.95 USD 252.97
2025-03-17 (Monday)2,522USD 637,990IBM holding increased by 11651USD 637,9900USD 11,651 USD 252.97 USD 248.35
2025-03-14 (Friday)2,522USD 626,339IBM holding increased by 6431USD 626,3390USD 6,431 USD 248.35 USD 245.8
2025-03-13 (Thursday)2,522USD 619,908IBM holding decreased by -9659USD 619,9080USD -9,659 USD 245.8 USD 249.63
2025-03-12 (Wednesday)2,522USD 629,567IBM holding increased by 1715USD 629,5670USD 1,715 USD 249.63 USD 248.95
2025-03-11 (Tuesday)2,522USD 627,852IBM holding decreased by -20050USD 627,8520USD -20,050 USD 248.95 USD 256.9
2025-03-10 (Monday)2,522USD 647,902IBM holding decreased by -11702USD 647,9020USD -11,702 USD 256.9 USD 261.54
2025-03-07 (Friday)2,522USD 659,604IBM holding increased by 25699USD 659,6040USD 25,699 USD 261.54 USD 251.35
2025-03-05 (Wednesday)2,522USD 633,905USD 633,905
2024-11-12 (Tuesday)2,734USD 576,491USD 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 holdings

Share Trades of IBM by Blackrock for IE00BD0B9B76

Show aggregate share trades of IBM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-16BUY40267.890264.590 264.920EUR 10,597 244.65
2025-04-28BUY19236.630232.070 232.526EUR 4,418 242.67
2025-03-31BUY231 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-17787,89215,4141,110,80370.9%
2025-06-16895,6459171,271,02270.5%
2025-06-13837,1872,0601,220,72868.6%
2025-06-12767,98915,3501,172,27265.5%
2025-06-111,472,4014,5781,966,61974.9%
2025-06-101,252,23110,3001,862,33467.2%
2025-06-09922,12914,9891,330,95969.3%
2025-06-06394,9625,533766,00551.6%
2025-06-05474,3084,172873,27254.3%
2025-06-04281,0613,559843,59433.3%
2025-06-03301,0282,055834,13736.1%
2025-06-02433,1255,2571,010,62542.9%
2025-05-30530,0566141,062,92749.9%
2025-05-29632,441214928,97868.1%
2025-05-28481,2782,130851,88656.5%
2025-05-27547,6219,1561,162,13847.1%
2025-05-23541,4007051,021,70453.0%
2025-05-22487,9122,1891,073,49245.5%
2025-05-21866,6822,8581,380,47862.8%
2025-05-20552,4291,464952,94558.0%
2025-05-19663,98413,8891,315,81250.5%
2025-05-16842,47210,5511,504,82956.0%
2025-05-151,078,02315,7861,702,80463.3%
2025-05-14683,7194,4131,272,80753.7%
2025-05-13614,3954,4251,157,41953.1%
2025-05-12797,8449,8041,350,91659.1%
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%

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.