Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
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 TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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

International Business Machines Stock: Is Wall Street Bullish or Bearish?
International Business Machines has surpassed the broader market over the past year and analysts are fairly bullish on its future potential. - 2025-05-12 15:52:47
Fund Update: FORSTA AP-FONDEN Just Disclosed New Holdings
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International Business Machines Stock: Is Wall Street Bullish or Bearish?
International Business Machines has surpassed the broader market over the past year and analysts are fairly bullish on its future potential. - 2025-05-12 13:57:15
Zacks Industry Outlook Highlights IBM, Advanced Micro Devices, Micron and IonQ
IBM, Advanced Micro Devices, Micron and IonQ have been highlighted in this Industry Outlook article. - 2025-05-12 13:43:00
IBM Just Gave Nvidia Stock Investors Terrible News
There's no question that artificial intelligence (AI) has real use cases and that the latest AI models can do some incredible things. But it's important to remember that the technology has limitations. Ultimately, all an AI model does is predict the next token -- characters of te - 2025-05-11 10:10:00
3 Monster Stocks to Hold for the Next 10 Years
The best investments are often stocks of companies offering goods and services that are perpetually in demand. Think entertainment, healthcare, or more recently, some consumer technologies. Many of these stocks can be bought and held forever, since they dish out reasonably predic - 2025-05-10 09:12:00
Are You Missing Out on These 2 Dividend Raises From Tech Sector Powerhouses?
With all the noise and debate about the current tariff war, you could be forgiven for missing a pair of important shareholder announcements from two tech sector titans. In a matter of only a few days recently, both Apple (NASDAQ: AAPL) and IBM (NYSE: IBM) declared dividend raises - 2025-05-09 17:45:00
4 Stocks to Watch From a Challenging Technology Solutions Industry
Amid supply-chain woes, Computer - Integrated Systems players like IBM, AMD, MU and IONQ benefit from the demand for integrated solutions and multi-cloud model adoption. - 2025-05-09 13:02:00
International Business Machines Corp a Top 25 Dividend Giant With 2.64% Yield (IBM)
International Business Machines Corp (Symbol: IBM) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a stunning $39.24B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.64% yield, according to the most recent Divide - 2025-05-09 12:29:06
Why Warren Buffett's Upcoming Move Isn't Cause for Concern
In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-05-09 01:11:00
3 Ridiculously Cheap Growth Stocks Investors Can Buy Now in May (2025)
These growth stocks are selling at prices significantly below my intrinsic value calculations. - 2025-05-07 15:30:00
Fund Update: Applied Finance Capital Management, LLC Just Disclosed New Holdings
Applied Finance Capital Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-07 13:24:33
Think a Recession Is Coming? This AI Stock Can Still Thrive.
One of the core assumptions that underpins the artificial intelligence (AI) boom is that each new generation of AI model will require ever-increasing computational horsepower to train and run. DeepSeek, the Chinese AI company that managed to put out an AI model that performed wel - 2025-05-06 09:15:00
Should You Buy, Sell or Hold IonQ Stock Before Q1 Earnings?
IonQ shows promise in quantum advantage but faces integration hurdles. Wait for post-earnings clarity before entry, given premium valuation and modest Q1 outlook. - 2025-05-05 19:00:00
International Business Machines a Top Socially Responsible Dividend Stock With 2.7% Yield (IBM)
International Business Machines Corp (Symbol: IBM) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.7% yield, as well as being recognized by prominent asset manage - 2025-05-05 11:44:49
2 Quantum Computing Stocks to Buy Right Now
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Is Super Micro Computer Stock a Buy Now?
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I'm not here to blow your mind. This is just a quick reality check. - 2025-05-02 12:11:00
Analysts Set International Business Machines Co. (NYSE:IBM) PT at $242.41
Shares of International Business Machines Co. (NYSE:IBM – Get Free Report) have been given an average rating of “Hold” by the eighteen analysts that are currently covering the firm, Marketbeat Ratings reports. Two analysts have rated the stock with a sell rating, eight have given a hold rating, seven have issued a buy rating and […] - 2025-05-02 05:56:55
Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
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IBM Extends Microsoft Collaboration: Will the Stock Benefit?
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International Business Machines (NYSE:IBM) Stock Price Up 1.1% After Dividend Announcement
International Business Machines Co. (NYSE:IBM – Get Free Report)’s stock price was up 1.1% on Tuesday following a dividend announcement from the company. The company traded as high as $239.35 and last traded at $238.79. Approximately 922,194 shares changed hands during mid-day trading, a decline of 82% from the average daily volume of 5,003,829 shares. […] - 2025-05-01 05:40:56
Dow Analyst Moves: IBM
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Daily Dividend Report: IBM,HON,F,WELL,SJW,WMB
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iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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)417,214IBM holding increased by 1299USD 106,030,766IBM holding increased by 650382USD 106,030,7661,299USD 650,382 USD 254.14 USD 253.37
2025-05-07 (Wednesday)415,915IBM holding increased by 1299USD 105,380,384IBM holding increased by 2091246USD 105,380,3841,299USD 2,091,246 USD 253.37 USD 249.12
2025-05-06 (Tuesday)414,616IBM holding increased by 432USD 103,289,138IBM holding increased by 82769USD 103,289,138432USD 82,769 USD 249.12 USD 249.18
2025-05-05 (Monday)414,184USD 103,206,369IBM holding increased by 1503488USD 103,206,3690USD 1,503,488 USD 249.18 USD 245.55
2025-05-02 (Friday)414,184IBM holding increased by 2013USD 101,702,881IBM holding increased by 2921979USD 101,702,8812,013USD 2,921,979 USD 245.55 USD 239.66
2025-05-01 (Thursday)412,171USD 98,780,902IBM holding decreased by -890289USD 98,780,9020USD -890,289 USD 239.66 USD 241.82
2025-04-30 (Wednesday)412,171IBM holding increased by 1293USD 99,671,191IBM holding increased by 1311107USD 99,671,1911,293USD 1,311,107 USD 241.82 USD 239.39
2025-04-29 (Tuesday)410,878USD 98,360,084IBM holding increased by 1327136USD 98,360,0840USD 1,327,136 USD 239.39 USD 236.16
2025-04-28 (Monday)410,878USD 97,032,948IBM holding increased by 1540792USD 97,032,9480USD 1,540,792 USD 236.16 USD 232.41
2025-04-25 (Friday)410,878IBM holding decreased by -431USD 95,492,156IBM holding increased by 1166663USD 95,492,156-431USD 1,166,663 USD 232.41 USD 229.33
2025-04-24 (Thursday)411,309IBM holding increased by 431USD 94,325,493IBM holding decreased by -6536838USD 94,325,493431USD -6,536,838 USD 229.33 USD 245.48
2025-04-23 (Wednesday)410,878USD 100,862,331IBM holding increased by 1881821USD 100,862,3310USD 1,881,821 USD 245.48 USD 240.9
2025-04-22 (Tuesday)410,878IBM holding decreased by -2155USD 98,980,510IBM holding increased by 1413855USD 98,980,510-2,155USD 1,413,855 USD 240.9 USD 236.22
2025-04-21 (Monday)413,033USD 97,566,655IBM holding decreased by -1069756USD 97,566,6550USD -1,069,756 USD 236.22 USD 238.81
2025-04-18 (Friday)413,033USD 98,636,411USD 98,636,4110USD 0 USD 238.81 USD 238.81
2025-04-17 (Thursday)413,033USD 98,636,411IBM holding increased by 99128USD 98,636,4110USD 99,128 USD 238.81 USD 238.57
2025-04-16 (Wednesday)413,033USD 98,537,283IBM holding decreased by -879760USD 98,537,2830USD -879,760 USD 238.57 USD 240.7
2025-04-15 (Tuesday)413,033IBM holding increased by 1724USD 99,417,043IBM holding increased by 1089513USD 99,417,0431,724USD 1,089,513 USD 240.7 USD 239.06
2025-04-14 (Monday)411,309IBM holding increased by 862USD 98,327,530IBM holding increased by 1675470USD 98,327,530862USD 1,675,470 USD 239.06 USD 235.48
2025-04-11 (Friday)410,447IBM holding decreased by -431USD 96,652,060IBM holding increased by 2335015USD 96,652,060-431USD 2,335,015 USD 235.48 USD 229.55
2025-04-10 (Thursday)410,878USD 94,317,045IBM holding decreased by -2366657USD 94,317,0450USD -2,366,657 USD 229.55 USD 235.31
2025-04-09 (Wednesday)410,878IBM holding decreased by -3190USD 96,683,702IBM holding increased by 5162252USD 96,683,702-3,190USD 5,162,252 USD 235.31 USD 221.03
2025-04-08 (Tuesday)414,068IBM holding decreased by -5104USD 91,521,450IBM holding decreased by -3119204USD 91,521,450-5,104USD -3,119,204 USD 221.03 USD 225.78
2025-04-07 (Monday)419,172USD 94,640,654IBM holding decreased by -712593USD 94,640,6540USD -712,593 USD 225.78 USD 227.48
2025-04-04 (Friday)419,172IBM holding increased by 4373USD 95,353,247IBM holding decreased by -8338207USD 95,353,2474,373USD -8,338,207 USD 227.48 USD 249.98
2025-04-02 (Wednesday)414,799USD 103,691,454IBM holding decreased by -149328USD 103,691,4540USD -149,328 USD 249.98 USD 250.34
2025-04-01 (Tuesday)414,799IBM holding increased by 638USD 103,840,782IBM holding increased by 855508USD 103,840,782638USD 855,508 USD 250.34 USD 248.66
2025-03-31 (Monday)414,161IBM holding increased by 1914USD 102,985,274IBM holding increased by 2397006USD 102,985,2741,914USD 2,397,006 USD 248.66 USD 244
2025-03-28 (Friday)412,247IBM holding increased by 1914USD 100,588,268IBM holding decreased by -439820USD 100,588,2681,914USD -439,820 USD 244 USD 246.21
2025-03-27 (Thursday)410,333IBM holding increased by 1914USD 101,028,088IBM holding decreased by -1215524USD 101,028,0881,914USD -1,215,524 USD 246.21 USD 250.34
2025-03-26 (Wednesday)408,419IBM holding decreased by -638USD 102,243,612IBM holding increased by 20268USD 102,243,612-638USD 20,268 USD 250.34 USD 249.9
2025-03-25 (Tuesday)409,057USD 102,223,344IBM holding increased by 593132USD 102,223,3440USD 593,132 USD 249.9 USD 248.45
2025-03-24 (Monday)409,057IBM holding increased by 3828USD 101,630,212IBM holding increased by 2807016USD 101,630,2123,828USD 2,807,016 USD 248.45 USD 243.87
2025-03-21 (Friday)405,229IBM holding increased by 1212USD 98,823,196IBM holding increased by 517780USD 98,823,1961,212USD 517,780 USD 243.87 USD 243.32
2025-03-20 (Thursday)404,017IBM holding increased by 10208USD 98,305,416IBM holding decreased by -1048657USD 98,305,41610,208USD -1,048,657 USD 243.32 USD 252.29
2025-03-19 (Wednesday)393,809IBM holding increased by 8294USD 99,354,073IBM holding increased by 4151144USD 99,354,0738,294USD 4,151,144 USD 252.29 USD 246.95
2025-03-18 (Tuesday)385,515IBM holding increased by 638USD 95,202,929IBM holding decreased by -2159406USD 95,202,929638USD -2,159,406 USD 246.95 USD 252.97
2025-03-17 (Monday)384,877IBM holding decreased by -606USD 97,362,335IBM holding increased by 1627632USD 97,362,335-606USD 1,627,632 USD 252.97 USD 248.35
2025-03-14 (Friday)385,483IBM holding decreased by -1231USD 95,734,703IBM holding increased by 680402USD 95,734,703-1,231USD 680,402 USD 248.35 USD 245.8
2025-03-13 (Thursday)386,714USD 95,054,301IBM holding decreased by -1481115USD 95,054,3010USD -1,481,115 USD 245.8 USD 249.63
2025-03-12 (Wednesday)386,714USD 96,535,416IBM holding increased by 262966USD 96,535,4160USD 262,966 USD 249.63 USD 248.95
2025-03-11 (Tuesday)386,714IBM holding increased by 6996USD 96,272,450IBM holding decreased by -1277104USD 96,272,4506,996USD -1,277,104 USD 248.95 USD 256.9
2025-03-10 (Monday)379,718USD 97,549,554IBM holding decreased by -1761892USD 97,549,5540USD -1,761,892 USD 256.9 USD 261.54
2025-03-07 (Friday)379,718USD 99,311,446IBM holding increased by 3869327USD 99,311,4460USD 3,869,327 USD 261.54 USD 251.35
2025-03-05 (Wednesday)379,718IBM holding increased by 636USD 95,442,119IBM holding decreased by -545234USD 95,442,119636USD -545,234 USD 251.35 USD 253.21
2025-03-04 (Tuesday)379,082USD 95,987,353IBM holding increased by 1144827USD 95,987,3530USD 1,144,827 USD 253.21 USD 250.19
2025-03-03 (Monday)379,082USD 94,842,526IBM holding decreased by -852934USD 94,842,5260USD -852,934 USD 250.19 USD 252.44
2025-02-28 (Friday)379,082IBM holding increased by 5652USD 95,695,460IBM holding increased by 1131781USD 95,695,4605,652USD 1,131,781 USD 252.44 USD 253.23
2025-02-27 (Thursday)373,430IBM holding increased by 627USD 94,563,679IBM holding decreased by -814241USD 94,563,679627USD -814,241 USD 253.23 USD 255.84
2025-02-26 (Wednesday)372,803IBM holding increased by 1254USD 95,377,920IBM holding decreased by -388835USD 95,377,9201,254USD -388,835 USD 255.84 USD 257.75
2025-02-25 (Tuesday)371,549IBM holding increased by 627USD 95,766,755IBM holding decreased by -1366589USD 95,766,755627USD -1,366,589 USD 257.75 USD 261.87
2025-02-24 (Monday)370,922IBM holding increased by 2508USD 97,133,344IBM holding increased by 800451USD 97,133,3442,508USD 800,451 USD 261.87 USD 261.48
2025-02-21 (Friday)368,414IBM holding decreased by -22356USD 96,332,893IBM holding decreased by -7119557USD 96,332,893-22,356USD -7,119,557 USD 261.48 USD 264.74
2025-02-20 (Thursday)390,770USD 103,452,450IBM holding increased by 164124USD 103,452,4500USD 164,124 USD 264.74 USD 264.32
2025-02-19 (Wednesday)390,770IBM holding increased by 1791USD 103,288,326IBM holding increased by 959620USD 103,288,3261,791USD 959,620 USD 264.32 USD 263.07
2025-02-18 (Tuesday)388,979IBM holding decreased by -627USD 102,328,706IBM holding increased by 532450USD 102,328,706-627USD 532,450 USD 263.07 USD 261.28
2025-02-17 (Monday)389,606USD 101,796,256USD 101,796,2560USD 0 USD 261.28 USD 261.28
2025-02-14 (Friday)389,606USD 101,796,256IBM holding increased by 814277USD 101,796,2560USD 814,277 USD 261.28 USD 259.19
2025-02-13 (Thursday)389,606USD 100,981,979IBM holding increased by 1316868USD 100,981,9790USD 1,316,868 USD 259.19 USD 255.81
2025-02-12 (Wednesday)389,606IBM holding increased by 40468USD 99,665,111IBM holding increased by 10739662USD 99,665,11140,468USD 10,739,662 USD 255.81 USD 254.7
2025-02-11 (Tuesday)349,138USD 88,925,449IBM holding increased by 1895820USD 88,925,4490USD 1,895,820 USD 254.7 USD 249.27
2025-02-10 (Monday)349,138IBM holding decreased by -626USD 87,029,629IBM holding decreased by -1229819USD 87,029,629-626USD -1,229,819 USD 249.27 USD 252.34
2025-02-07 (Friday)349,764USD 88,259,448IBM holding decreased by -384740USD 88,259,4480USD -384,740 USD 252.34 USD 253.44
2025-02-06 (Thursday)349,764IBM holding decreased by -5008USD 88,644,188IBM holding decreased by -4767280USD 88,644,188-5,008USD -4,767,280 USD 253.44 USD 263.3
2025-02-05 (Wednesday)354,772USD 93,411,468IBM holding decreased by -411535USD 93,411,4680USD -411,535 USD 263.3 USD 264.46
2025-02-04 (Tuesday)354,772IBM holding increased by 7855USD 93,823,003IBM holding increased by 3371334USD 93,823,0037,855USD 3,371,334 USD 264.46 USD 260.73
2025-02-03 (Monday)346,917IBM holding increased by 624USD 90,451,669IBM holding increased by 1904549USD 90,451,669624USD 1,904,549 USD 260.73 USD 255.7
2025-01-31 (Friday)346,293IBM holding decreased by -1248USD 88,547,120IBM holding decreased by -1212294USD 88,547,120-1,248USD -1,212,294 USD 255.7 USD 258.27
2025-01-30 (Thursday)347,541USD 89,759,414IBM holding increased by 10301115USD 89,759,4140USD 10,301,115 USD 258.27 USD 228.63
2025-01-29 (Wednesday)347,541USD 79,458,299IBM holding increased by 1032197USD 79,458,2990USD 1,032,197 USD 228.63 USD 225.66
2025-01-28 (Tuesday)347,541IBM holding increased by 595USD 78,426,102IBM holding increased by 665095USD 78,426,102595USD 665,095 USD 225.66 USD 224.13
2025-01-27 (Monday)346,946USD 77,761,007IBM holding decreased by -232454USD 77,761,0070USD -232,454 USD 224.13 USD 224.8
2025-01-24 (Friday)346,946USD 77,993,461IBM holding decreased by -430213USD 77,993,4610USD -430,213 USD 224.8 USD 226.04
2025-01-23 (Thursday)346,946IBM holding decreased by -1872USD 78,423,674IBM holding increased by 546567USD 78,423,674-1,872USD 546,567 USD 226.04 USD 223.26
2025-01-22 (Wednesday)348,818USD 77,877,107USD 77,877,107
2025-01-21 (Tuesday)349,441USD 78,365,639USD 78,365,639
2025-01-20 (Monday)350,064USD 78,690,887USD 78,690,887
2025-01-17 (Friday)350,064USD 78,690,887USD 78,690,887
2025-01-16 (Thursday)354,425USD 78,916,271USD 78,916,271
2025-01-15 (Wednesday)354,425USD 77,984,133USD 77,984,133
2025-01-14 (Tuesday)355,671USD 77,447,360USD 77,447,360
2025-01-13 (Monday)355,671USD 77,322,875USD 77,322,875
2025-01-10 (Friday)355,076USD 78,027,951USD 78,027,951
2025-01-09 (Thursday)355,076USD 79,245,862USD 79,245,862
2025-01-09 (Thursday)355,076USD 79,245,862USD 79,245,862
2025-01-09 (Thursday)355,076USD 79,245,862USD 79,245,862
2025-01-08 (Wednesday)355,076USD 79,245,862USD 79,245,862
2025-01-08 (Wednesday)355,076USD 79,245,862USD 79,245,862
2025-01-08 (Wednesday)355,076USD 79,245,862USD 79,245,862
2025-01-02 (Thursday)353,830IBM holding decreased by -5607USD 77,821,370IBM holding decreased by -5467372USD 77,821,370-5,607USD -5,467,372 USD 219.94 USD 231.72
2024-12-30 (Monday)353,830USD 77,931,058USD 77,931,058
2024-12-10 (Tuesday)359,437USD 83,288,742IBM holding increased by 618232USD 83,288,7420USD 618,232 USD 231.72 USD 230
2024-12-09 (Monday)359,437IBM holding increased by 623USD 82,670,510IBM holding decreased by -2741575USD 82,670,510623USD -2,741,575 USD 230 USD 238.04
2024-12-06 (Friday)358,814IBM holding increased by 623USD 85,412,085IBM holding increased by 1326748USD 85,412,085623USD 1,326,748 USD 238.04 USD 234.75
2024-12-05 (Thursday)358,191USD 84,085,337IBM holding increased by 451320USD 84,085,3370USD 451,320 USD 234.75 USD 233.49
2024-12-04 (Wednesday)358,191IBM holding decreased by -2492USD 83,634,017IBM holding increased by 1037610USD 83,634,017-2,492USD 1,037,610 USD 233.49 USD 229
2024-12-03 (Tuesday)360,683USD 82,596,407IBM holding increased by 580700USD 82,596,4070USD 580,700 USD 229 USD 227.39
2024-12-02 (Monday)360,683USD 82,015,707IBM holding decreased by -7214USD 82,015,7070USD -7,214 USD 227.39 USD 227.41
2024-11-29 (Friday)360,683IBM holding decreased by -4361USD 82,022,921IBM holding decreased by -812863USD 82,022,921-4,361USD -812,863 USD 227.41 USD 226.92
2024-11-28 (Thursday)365,044USD 82,835,784USD 82,835,7840USD 0 USD 226.92 USD 226.92
2024-11-27 (Wednesday)365,044IBM holding increased by 623USD 82,835,784IBM holding decreased by -554673USD 82,835,784623USD -554,673 USD 226.92 USD 228.83
2024-11-26 (Tuesday)364,421IBM holding decreased by -7327USD 83,390,457IBM holding decreased by -672918USD 83,390,457-7,327USD -672,918 USD 228.83 USD 226.13
2024-11-25 (Monday)371,748IBM holding decreased by -21712USD 84,063,375IBM holding decreased by -3666401USD 84,063,375-21,712USD -3,666,401 USD 226.13 USD 222.97
2024-11-22 (Friday)393,460IBM holding decreased by -1312USD 87,729,776IBM holding decreased by -67517USD 87,729,776-1,312USD -67,517 USD 222.97 USD 222.4
2024-11-21 (Thursday)394,772USD 87,797,293IBM holding increased by 3079222USD 87,797,2930USD 3,079,222 USD 222.4 USD 214.6
2024-11-20 (Wednesday)394,772IBM holding decreased by -655USD 84,718,071IBM holding increased by 1579544USD 84,718,071-655USD 1,579,544 USD 214.6 USD 210.25
2024-11-19 (Tuesday)395,427USD 83,138,527IBM holding increased by 854123USD 83,138,5270USD 854,123 USD 210.25 USD 208.09
2024-11-18 (Monday)395,427USD 82,284,404IBM holding decreased by -1095333USD 82,284,4040USD -1,095,333 USD 208.09 USD 210.86
2024-11-12 (Tuesday)395,427IBM holding increased by 655USD 83,379,737IBM holding decreased by -990935USD 83,379,737655USD -990,935 USD 210.86 USD 213.72
2024-11-08 (Friday)394,772IBM holding increased by 1310USD 84,370,672IBM holding increased by 291777USD 84,370,6721,310USD 291,777 USD 213.72 USD 213.69
2024-11-07 (Thursday)393,462IBM holding increased by 2620USD 84,078,895IBM holding increased by 595044USD 84,078,8952,620USD 595,044 USD 213.69 USD 213.6
2024-11-06 (Wednesday)390,842IBM holding increased by 1260USD 83,483,851IBM holding increased by 2618315USD 83,483,8511,260USD 2,618,315 USD 213.6 USD 207.57
2024-11-05 (Tuesday)389,582USD 80,865,536IBM holding increased by 486978USD 80,865,5360USD 486,978 USD 207.57 USD 206.32
2024-11-04 (Monday)389,582IBM holding increased by 1724USD 80,378,558IBM holding decreased by -392871USD 80,378,5581,724USD -392,871 USD 206.32 USD 208.25
2024-11-01 (Friday)387,858IBM holding decreased by -653USD 80,771,429IBM holding increased by 458435USD 80,771,429-653USD 458,435 USD 208.25 USD 206.72
2024-10-31 (Thursday)388,511USD 80,312,994IBM holding increased by 707090USD 80,312,9940USD 707,090 USD 206.72 USD 204.9
2024-10-30 (Wednesday)388,511USD 79,605,904IBM holding decreased by -2148466USD 79,605,9040USD -2,148,466 USD 204.9 USD 210.43
2024-10-29 (Tuesday)388,511USD 81,754,370IBM holding decreased by -963507USD 81,754,3700USD -963,507 USD 210.43 USD 212.91
2024-10-28 (Monday)388,511USD 82,717,877IBM holding decreased by -683779USD 82,717,8770USD -683,779 USD 212.91 USD 214.67
2024-10-25 (Friday)388,511USD 83,401,656IBM holding decreased by -1445261USD 83,401,6560USD -1,445,261 USD 214.67 USD 218.39
2024-10-24 (Thursday)388,511USD 84,846,917IBM holding decreased by -5579018USD 84,846,9170USD -5,579,018 USD 218.39 USD 232.75
2024-10-23 (Wednesday)388,511USD 90,425,935IBM holding increased by 194255USD 90,425,9350USD 194,255 USD 232.75 USD 232.25
2024-10-22 (Tuesday)388,511USD 90,231,680IBM holding increased by 194256USD 90,231,6800USD 194,256 USD 232.25 USD 231.75
2024-10-21 (Monday)388,511USD 90,037,424IBM holding decreased by -174830USD 90,037,4240USD -174,830 USD 231.75 USD 232.2
2024-10-18 (Friday)388,511USD 90,212,254USD 90,212,254
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 IE00BD1F4M44

Show aggregate share trades of IBM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY1,299 254.140* 238.45
2025-05-07BUY1,299 253.370* 238.31
2025-05-06BUY432 249.120* 238.20
2025-05-02BUY2,013245.690241.330 241.766EUR 486,675 238.02
2025-04-30BUY1,293242.470234.340 235.153EUR 304,053 237.97
2025-04-25SELL-431233.360226.330 227.033EUR -97,851 238.03 Profit of 4,740 on sale
2025-04-24BUY431232.780224.440 225.274EUR 97,093 238.12
2025-04-22SELL-2,155242.640238.020 238.482EUR -513,929 238.01 Loss of -1,007 on sale
2025-04-15BUY1,724241.520238.330 238.649EUR 411,431 237.98
2025-04-14BUY862241.770236.730 237.234EUR 204,496 237.97
2025-04-11SELL-431237.580227.510 228.517EUR -98,491 238.00 Profit of 4,086 on sale
2025-04-09SELL-3,190236.040215.164 217.251EUR -693,031 238.13 Profit of 66,592 on sale
2025-04-08SELL-5,104233.050217.285 218.862EUR -1,117,069 238.33 Profit of 99,356 on sale
2025-04-04BUY4,373240.160226.880 228.208EUR 997,954 238.61
2025-04-01BUY638 250.340* 238.32
2025-03-31BUY1,914 248.660* 238.20
2025-03-28BUY1,914 244.000* 238.12
2025-03-27BUY1,914 246.210* 238.02
2025-03-26SELL-638 250.340* 237.86 Profit of 151,753 on sale
2025-03-24BUY3,828 248.450* 237.56
2025-03-21BUY1,212 243.870* 237.47
2025-03-20BUY10,208 243.320* 237.39
2025-03-19BUY8,294 252.290* 237.18
2025-03-18BUY638 246.950* 237.05
2025-03-17SELL-606 252.970* 236.82 Profit of 143,512 on sale
2025-03-14SELL-1,231 248.350* 236.65 Profit of 291,318 on sale
2025-03-11BUY6,996 248.950* 236.13
2025-03-05BUY636 251.350* 235.16
2025-02-28BUY5,652252.810246.540 247.167EUR 1,396,988 234.32
2025-02-27BUY627257.630253.050 253.508EUR 158,950 234.00
2025-02-26BUY1,254258.330254.410 254.802EUR 319,522 233.62
2025-02-25BUY627263.480256.770 257.441EUR 161,416 233.20
2025-02-24BUY2,508263.850259.580 260.007EUR 652,098 232.68
2025-02-21SELL-22,356264.830261.100 261.473EUR -5,845,490 232.16 Loss of -655,326 on sale
2025-02-19BUY1,791264.360260.090 260.517EUR 466,586 230.94
2025-02-18SELL-627263.960259.830 260.243EUR -163,172 230.32 Loss of -18,761 on sale
2025-02-12BUY40,468256.400252.020 252.458EUR 10,216,470 227.90
2025-02-10SELL-626251.950246.870 247.378EUR -154,859 226.85 Loss of -12,850 on sale
2025-02-06SELL-5,008263.366252.730 253.794EUR -1,270,998 225.67 Loss of -140,858 on sale
2025-02-04BUY7,855265.250258.123 258.836EUR 2,033,156 223.85
2025-02-03BUY624262.040251.945 252.955EUR 157,844 222.95
2025-01-31SELL-1,248257.235251.925 252.456EUR -315,066 222.13 Loss of -37,849 on sale
2025-01-28BUY595225.770221.770 222.170EUR 132,191 220.88
2025-01-23SELL-1,872226.040223.150 223.439EUR -418,278 220.52 Loss of -5,467 on sale
2025-01-02SELL-5,607222.490217.600 218.089EUR -1,222,825 220.54 Profit of 13,721 on sale
2024-12-09BUY623239.350228.910 229.954EUR 143,261 219.87
2024-12-06BUY623238.380234.220 234.636EUR 146,178 219.26
2024-12-04SELL-2,492233.740229.350 229.789EUR -572,634 218.20 Loss of -28,872 on sale
2024-11-29SELL-4,361230.360227.190 227.507EUR -992,158 217.04 Loss of -45,666 on sale
2024-11-27BUY623229.190224.270 224.762EUR 140,027 216.18
2024-11-26SELL-7,327228.980225.510 225.857EUR -1,654,854 215.60 Loss of -75,146 on sale
2024-11-25SELL-21,712226.420222.650 223.027EUR -4,842,362 215.10 Loss of -172,121 on sale
2024-11-22SELL-1,312227.200220.890 221.521EUR -290,636 214.71 Loss of -8,941 on sale
2024-11-20SELL-655214.960209.770 210.289EUR -137,739 214.28 Profit of 2,617 on sale
2024-11-12BUY655213.030209.065 209.462EUR 137,197 215.19
2024-11-08BUY1,310216.700212.781 213.173EUR 279,256 215.30
2024-11-07BUY2,620214.520211.930 212.189EUR 555,935 215.42
2024-11-06BUY1,260214.105210.680 211.022EUR 265,888 215.58
2024-11-04BUY1,724207.700205.800 205.990EUR 355,127 217.30
2024-11-01SELL-653209.840207.410 207.653EUR -135,597 218.31 Profit of 6,958 on sale
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.