Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.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

Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
Buy, Sell or Hold DDOG Stock? Key Tips Ahead of Q1 Earnings
DDOG shows promise, but valuation reflects growth. Investors can hold and wait for a better entry amid Q1 margin pressure and rising competition. - 2025-05-01 14:06:00
IBM Extends Microsoft Collaboration: Will the Stock Benefit?
IBM appears to be treading in the middle of the road and new investors could be better off if they trade with caution. - 2025-05-01 13:07:00
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
The latest tally of analyst opinions from the major brokerage houses shows that among the 30 stocks making up the Dow Jones Industrial Average, International Business Machines is the #30 analyst pick. Within the broader S&P 500, when components were ranked in terms of analy - 2025-04-30 15:50:50
Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?
Smart Beta ETF report for VLUE - 2025-04-30 10:20:06
IONQ Stock Declines 31.3% Year to Date: Time to Buy the Dip?
IonQ leads quantum computing's 2025 frontier, offering investors a breakthrough tech opportunity with transformative potential across industries. - 2025-04-29 19:00:00
Daily Dividend Report: IBM,HON,F,WELL,SJW,WMB
The IBM board of directors today declared an increase in the regular quarterly cash dividend to $1.68 per common share, payable June 10, 2025 to stockholders of record as of May 9, 2025. This is the 30th year in a row that IBM has increased its quarterly cash dividend. IBM has - 2025-04-29 16:06:38
Datadog Expands Into Data Observability: Buy, Sell or Hold the Stock?
DDOG expands into data observability with the acquisition of Metaplane, but its premium valuation suggests investors should hold the stock for now. - 2025-04-29 15:44:00
Pay Close Attention to This Crucial Revenue Source for Artificial Intelligence (AI) Giant Nvidia
Nvidia (NASDAQ: NVDA) has quickly risen from an obscure semiconductor company to become a household name. The company's success has mainly been driven by its skyrocketing data center sales, which have boomed as technology companies commit hundreds of billions of dollars to build - 2025-04-29 10:30:00
Should You Invest in the First Trust Cloud Computing ETF (SKYY)?
Sector ETF report for SKYY - 2025-04-29 10:20:05
Big Tech Earnings Poised to Shine as AI Budgets Soar Amid Tariff Fears
Despite beating analyst expectations on both revenue and earnings, Alphabet’s first-quarter filing revealed warning signs for its core search business. Melius Research notes that paid clicks growth decelerated to just 2% from 5% a year earlier as AI-generated summaries began to c - 2025-04-28 20:57:05
IBM’s (IBM) $150 Billion U.S. Investment Pledge Fuels Quantum Manufacturing
IBM (IBM) will invest $150 billion in the U.S. over the next five years, including expansions to its quantum computer and mainframe manufacturing facilities, as part of a broader push to bolster domestic technology production. The announcement aligns with similar commitments from - 2025-04-28 20:49:55
Okta Declines 11% in a Month: Should You Buy the Stock on the Dip?
The rising adoption of OKTA's Identity Threat Protection solution boosts prospects despite a stretched valuation. - 2025-04-25 17:59:00
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($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 $229.65. Approximately […] - 2025-04-25 05:54:46
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($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
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
Buy the Dip in IBM Stock After Q1 Earnings?
IBM's (IBM) stock fell 6% in today's trading session despite beating its first-quarter expectations after-market hours on Wednesday and maintaining its full-year revenue guidance. - 2025-04-24 21:45:00
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
Dow Movers: IBM, CRM
In early trading on Thursday, shares of Salesforce topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.6%. Year to date, Salesforce has lost about 22.4% of its value. And the worst performing Dow component thus far on the day is - 2025-04-24 14:18:32
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MSFT, GOOGL, AMZN and IBM are indispensable cloud stocks for any investment portfolio. - 2025-04-24 13:31:00
Is Rigetti Computing Stock a Buy?
Quantum computing could be the next technology to deliver groundbreaking capabilities, following on the transformative power of artificial intelligence. One of the companies racing to create a scalable quantum computer is Rigetti Computing (NASDAQ: RGTI). - 2025-04-24 11:07:00
Markets in Green 2nd Straight Day; Q1 Reports for CMG, IBM & More
While Chipotle and Whirlpool missed estimates after the close, IBM, ServiceNow, Texas Instruments and Newmont Resources all posted beats. - 2025-04-23 22:44:00
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
D-Wave vs. NVIDIA: Can a Quantum Pure Play Outperform the AI Giant?
Two companies riding the advanced computing wave from very different angles are D-Wave Quantum and NVIDIA. - 2025-04-23 19:00:00

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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
2025-04-30 (Wednesday)39,693USD 9,598,561USD 9,598,561
2025-04-29 (Tuesday)39,693USD 9,502,107USD 9,502,107
2025-04-28 (Monday)39,693USD 9,373,899IBM holding increased by 148849USD 9,373,8990USD 148,849 USD 236.16 USD 232.41
2025-04-25 (Friday)39,693IBM holding decreased by -564USD 9,225,050IBM holding decreased by -7088USD 9,225,050-564USD -7,088 USD 232.41 USD 229.33
2025-04-24 (Thursday)40,257USD 9,232,138IBM holding decreased by -650150USD 9,232,1380USD -650,150 USD 229.33 USD 245.48
2025-04-23 (Wednesday)40,257IBM holding increased by 564USD 9,882,288IBM holding increased by 320244USD 9,882,288564USD 320,244 USD 245.48 USD 240.9
2025-04-22 (Tuesday)39,693IBM holding increased by 564USD 9,562,044IBM holding increased by 318992USD 9,562,044564USD 318,992 USD 240.9 USD 236.22
2025-04-21 (Monday)39,129USD 9,243,052IBM holding decreased by -101344USD 9,243,0520USD -101,344 USD 236.22 USD 238.81
2025-04-18 (Friday)39,129USD 9,344,396USD 9,344,3960USD 0 USD 238.81 USD 238.81
2025-04-17 (Thursday)39,129USD 9,344,396IBM holding increased by 9390USD 9,344,3960USD 9,390 USD 238.81 USD 238.57
2025-04-16 (Wednesday)39,129USD 9,335,006IBM holding decreased by -83344USD 9,335,0060USD -83,344 USD 238.57 USD 240.7
2025-04-15 (Tuesday)39,129IBM holding decreased by -1692USD 9,418,350IBM holding decreased by -340318USD 9,418,350-1,692USD -340,318 USD 240.7 USD 239.06
2025-04-14 (Monday)40,821USD 9,758,668IBM holding increased by 146139USD 9,758,6680USD 146,139 USD 239.06 USD 235.48
2025-04-11 (Friday)40,821USD 9,612,529IBM holding increased by 242068USD 9,612,5290USD 242,068 USD 235.48 USD 229.55
2025-04-10 (Thursday)40,821IBM holding decreased by -1692USD 9,370,461IBM holding decreased by -633273USD 9,370,461-1,692USD -633,273 USD 229.55 USD 235.31
2025-04-09 (Wednesday)42,513USD 10,003,734IBM holding increased by 607086USD 10,003,7340USD 607,086 USD 235.31 USD 221.03
2025-04-08 (Tuesday)42,513USD 9,396,648IBM holding decreased by -201937USD 9,396,6480USD -201,937 USD 221.03 USD 225.78
2025-04-07 (Monday)42,513IBM holding decreased by -564USD 9,598,585IBM holding decreased by -200571USD 9,598,585-564USD -200,571 USD 225.78 USD 227.48
2025-04-04 (Friday)43,077USD 9,799,156IBM holding decreased by -969232USD 9,799,1560USD -969,232 USD 227.48 USD 249.98
2025-04-02 (Wednesday)43,077IBM holding decreased by -564USD 10,768,388IBM holding decreased by -156700USD 10,768,388-564USD -156,700 USD 249.98 USD 250.34
2025-04-01 (Tuesday)43,641IBM holding increased by 564USD 10,925,088IBM holding increased by 213561USD 10,925,088564USD 213,561 USD 250.34 USD 248.66
2025-03-31 (Monday)43,077IBM holding decreased by -1128USD 10,711,527IBM holding decreased by -74493USD 10,711,527-1,128USD -74,493 USD 248.66 USD 244
2025-03-28 (Friday)44,205IBM holding decreased by -564USD 10,786,020IBM holding decreased by -236555USD 10,786,020-564USD -236,555 USD 244 USD 246.21
2025-03-27 (Thursday)44,769USD 11,022,575IBM holding decreased by -184896USD 11,022,5750USD -184,896 USD 246.21 USD 250.34
2025-03-26 (Wednesday)44,769USD 11,207,471IBM holding increased by 19698USD 11,207,4710USD 19,698 USD 250.34 USD 249.9
2025-03-25 (Tuesday)44,769IBM holding decreased by -564USD 11,187,773IBM holding decreased by -75211USD 11,187,773-564USD -75,211 USD 249.9 USD 248.45
2025-03-24 (Monday)45,333USD 11,262,984IBM holding increased by 207625USD 11,262,9840USD 207,625 USD 248.45 USD 243.87
2025-03-21 (Friday)45,333IBM holding increased by 564USD 11,055,359IBM holding increased by 162166USD 11,055,359564USD 162,166 USD 243.87 USD 243.32
2025-03-20 (Thursday)44,769IBM holding increased by 564USD 10,893,193IBM holding decreased by -259286USD 10,893,193564USD -259,286 USD 243.32 USD 252.29
2025-03-19 (Wednesday)44,205IBM holding increased by 564USD 11,152,479IBM holding increased by 375334USD 11,152,479564USD 375,334 USD 252.29 USD 246.95
2025-03-18 (Tuesday)43,641IBM holding decreased by -564USD 10,777,145IBM holding decreased by -405394USD 10,777,145-564USD -405,394 USD 246.95 USD 252.97
2025-03-17 (Monday)44,205IBM holding increased by 1128USD 11,182,539IBM holding increased by 484366USD 11,182,5391,128USD 484,366 USD 252.97 USD 248.35
2025-03-14 (Friday)43,077USD 10,698,173IBM holding increased by 109846USD 10,698,1730USD 109,846 USD 248.35 USD 245.8
2025-03-13 (Thursday)43,077IBM holding decreased by -564USD 10,588,327IBM holding decreased by -305776USD 10,588,327-564USD -305,776 USD 245.8 USD 249.63
2025-03-12 (Wednesday)43,641USD 10,894,103IBM holding increased by 29676USD 10,894,1030USD 29,676 USD 249.63 USD 248.95
2025-03-11 (Tuesday)43,641USD 10,864,427IBM holding decreased by -346946USD 10,864,4270USD -346,946 USD 248.95 USD 256.9
2025-03-10 (Monday)43,641USD 11,211,373IBM holding decreased by -202494USD 11,211,3730USD -202,494 USD 256.9 USD 261.54
2025-03-07 (Friday)43,641IBM holding increased by 564USD 11,413,867IBM holding increased by 586463USD 11,413,867564USD 586,463 USD 261.54 USD 251.35
2025-03-05 (Wednesday)43,077IBM holding increased by 1692USD 10,827,404IBM holding increased by 348308USD 10,827,4041,692USD 348,308 USD 251.35 USD 253.21
2025-03-04 (Tuesday)41,385USD 10,479,096IBM holding increased by 124983USD 10,479,0960USD 124,983 USD 253.21 USD 250.19
2025-03-03 (Monday)41,385USD 10,354,113IBM holding decreased by -93116USD 10,354,1130USD -93,116 USD 250.19 USD 252.44
2025-02-28 (Friday)41,385USD 10,447,229IBM holding decreased by -32695USD 10,447,2290USD -32,695 USD 252.44 USD 253.23
2025-02-27 (Thursday)41,385USD 10,479,924IBM holding decreased by -108014USD 10,479,9240USD -108,014 USD 253.23 USD 255.84
2025-02-26 (Wednesday)41,385IBM holding increased by 617USD 10,587,938IBM holding increased by 79986USD 10,587,938617USD 79,986 USD 255.84 USD 257.75
2025-02-25 (Tuesday)40,768IBM holding decreased by -564USD 10,507,952IBM holding decreased by -315659USD 10,507,952-564USD -315,659 USD 257.75 USD 261.87
2025-02-24 (Monday)41,332USD 10,823,611IBM holding increased by 16120USD 10,823,6110USD 16,120 USD 261.87 USD 261.48
2025-02-21 (Friday)41,332IBM holding decreased by -564USD 10,807,491IBM holding decreased by -284056USD 10,807,491-564USD -284,056 USD 261.48 USD 264.74
2025-02-20 (Thursday)41,896USD 11,091,547IBM holding increased by 17596USD 11,091,5470USD 17,596 USD 264.74 USD 264.32
2025-02-19 (Wednesday)41,896IBM holding increased by 223USD 11,073,951IBM holding increased by 111035USD 11,073,951223USD 111,035 USD 264.32 USD 263.07
2025-02-18 (Tuesday)41,673USD 10,962,916IBM holding increased by 74595USD 10,962,9160USD 74,595 USD 263.07 USD 261.28
2025-02-17 (Monday)41,673USD 10,888,321USD 10,888,3210USD 0 USD 261.28 USD 261.28
2025-02-14 (Friday)41,673USD 10,888,321IBM holding increased by 87096USD 10,888,3210USD 87,096 USD 261.28 USD 259.19
2025-02-13 (Thursday)41,673USD 10,801,225IBM holding increased by 140855USD 10,801,2250USD 140,855 USD 259.19 USD 255.81
2025-02-12 (Wednesday)41,673IBM holding increased by 562USD 10,660,370IBM holding increased by 189398USD 10,660,370562USD 189,398 USD 255.81 USD 254.7
2025-02-11 (Tuesday)41,111USD 10,470,972IBM holding increased by 223233USD 10,470,9720USD 223,233 USD 254.7 USD 249.27
2025-02-10 (Monday)41,111USD 10,247,739IBM holding decreased by -126211USD 10,247,7390USD -126,211 USD 249.27 USD 252.34
2025-02-07 (Friday)41,111USD 10,373,950IBM holding decreased by -45222USD 10,373,9500USD -45,222 USD 252.34 USD 253.44
2025-02-06 (Thursday)41,111IBM holding increased by 562USD 10,419,172IBM holding decreased by -257380USD 10,419,172562USD -257,380 USD 253.44 USD 263.3
2025-02-05 (Wednesday)40,549USD 10,676,552IBM holding decreased by -47037USD 10,676,5520USD -47,037 USD 263.3 USD 264.46
2025-02-04 (Tuesday)40,549USD 10,723,589IBM holding increased by 151248USD 10,723,5890USD 151,248 USD 264.46 USD 260.73
2025-02-03 (Monday)40,549USD 10,572,341IBM holding increased by 203962USD 10,572,3410USD 203,962 USD 260.73 USD 255.7
2025-01-31 (Friday)40,549IBM holding decreased by -562USD 10,368,379IBM holding decreased by -249359USD 10,368,379-562USD -249,359 USD 255.7 USD 258.27
2025-01-30 (Thursday)41,111USD 10,617,738IBM holding increased by 1218530USD 10,617,7380USD 1,218,530 USD 258.27 USD 228.63
2025-01-29 (Wednesday)41,111IBM holding decreased by -562USD 9,399,208IBM holding decreased by -4721USD 9,399,208-562USD -4,721 USD 228.63 USD 225.66
2025-01-28 (Tuesday)41,673IBM holding decreased by -1124USD 9,403,929IBM holding decreased by -188163USD 9,403,929-1,124USD -188,163 USD 225.66 USD 224.13
2025-01-27 (Monday)42,797USD 9,592,092IBM holding decreased by -28674USD 9,592,0920USD -28,674 USD 224.13 USD 224.8
2025-01-24 (Friday)42,797IBM holding increased by 1683USD 9,620,766IBM holding increased by 327357USD 9,620,7661,683USD 327,357 USD 224.8 USD 226.04
2025-01-23 (Thursday)41,114IBM holding decreased by -1124USD 9,293,409IBM holding decreased by -136647USD 9,293,409-1,124USD -136,647 USD 226.04 USD 223.26
2025-01-22 (Wednesday)42,238USD 9,430,056USD 9,430,056
2025-01-21 (Tuesday)41,624USD 9,334,598USD 9,334,598
2025-01-20 (Monday)39,938USD 8,977,663USD 8,977,663
2025-01-17 (Friday)39,938USD 8,977,663USD 8,977,663
2025-01-16 (Thursday)39,376USD 8,767,460USD 8,767,460
2025-01-15 (Wednesday)39,376USD 8,663,901USD 8,663,901
2025-01-14 (Tuesday)39,376USD 8,574,124USD 8,574,124
2025-01-13 (Monday)39,376USD 8,560,342USD 8,560,342
2025-01-10 (Friday)38,814USD 8,529,377USD 8,529,377
2025-01-09 (Thursday)39,938USD 8,913,363USD 8,913,363
2025-01-09 (Thursday)39,938USD 8,913,363USD 8,913,363
2025-01-09 (Thursday)39,938USD 8,913,363USD 8,913,363
2025-01-08 (Wednesday)39,938USD 8,913,363USD 8,913,363
2025-01-08 (Wednesday)39,938USD 8,913,363USD 8,913,363
2025-01-08 (Wednesday)39,938USD 8,913,363USD 8,913,363
2025-01-02 (Thursday)38,816USD 8,537,191USD 8,537,191
2024-12-30 (Monday)38,816USD 8,549,224USD 8,549,224
2024-12-10 (Tuesday)39,377USD 9,124,438IBM holding increased by 67728USD 9,124,4380USD 67,728 USD 231.72 USD 230
2024-12-09 (Monday)39,377IBM holding decreased by -561USD 9,056,710IBM holding decreased by -450132USD 9,056,710-561USD -450,132 USD 230 USD 238.04
2024-12-06 (Friday)39,938IBM holding increased by 1122USD 9,506,842IBM holding increased by 394786USD 9,506,8421,122USD 394,786 USD 238.04 USD 234.75
2024-12-05 (Thursday)38,816USD 9,112,056IBM holding increased by 48908USD 9,112,0560USD 48,908 USD 234.75 USD 233.49
2024-12-04 (Wednesday)38,816USD 9,063,148IBM holding increased by 174284USD 9,063,1480USD 174,284 USD 233.49 USD 229
2024-12-03 (Tuesday)38,816USD 8,888,864IBM holding increased by 62494USD 8,888,8640USD 62,494 USD 229 USD 227.39
2024-12-02 (Monday)38,816USD 8,826,370IBM holding decreased by -777USD 8,826,3700USD -777 USD 227.39 USD 227.41
2024-11-29 (Friday)38,816USD 8,827,147IBM holding increased by 19020USD 8,827,1470USD 19,020 USD 227.41 USD 226.92
2024-11-28 (Thursday)38,816USD 8,808,127USD 8,808,1270USD 0 USD 226.92 USD 226.92
2024-11-27 (Wednesday)38,816USD 8,808,127IBM holding decreased by -74138USD 8,808,1270USD -74,138 USD 226.92 USD 228.83
2024-11-26 (Tuesday)38,816USD 8,882,265IBM holding increased by 104803USD 8,882,2650USD 104,803 USD 228.83 USD 226.13
2024-11-26 (Tuesday)38,816USD 8,882,265IBM holding increased by 104803USD 8,882,2650USD 104,803 USD 228.83 USD 226.13
2024-11-25 (Monday)38,816USD 8,777,462USD 8,777,462
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 IE00BFF5RZ82

Show aggregate share trades of IBM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-564233.360226.330 227.033EUR -128,047 244.64 Profit of 9,931 on sale
2025-04-23BUY564249.340243.660 244.228EUR 137,745 244.84
2025-04-22BUY564242.640238.020 238.482EUR 134,504 244.89
2025-04-15SELL-1,692241.520238.330 238.649EUR -403,794 245.35 Profit of 11,342 on sale
2025-04-10SELL-1,692232.570222.020 223.075EUR -377,443 245.84 Profit of 38,525 on sale
2025-04-07SELL-564232.270214.500 216.277EUR -121,980 246.74 Profit of 17,180 on sale
2025-04-02SELL-564 249.980* 247.00 Profit of 139,311 on sale
2025-04-01BUY564 250.340* 246.95
2025-03-31SELL-1,128 248.660* 246.92 Profit of 278,524 on sale
2025-03-28SELL-564 244.000* 246.97 Profit of 139,291 on sale
2025-03-25SELL-564 249.900* 246.87 Profit of 139,233 on sale
2025-03-21BUY564 243.870* 246.89
2025-03-20BUY564 243.320* 246.96
2025-03-19BUY564 252.290* 246.86
2025-03-18SELL-564 246.950* 246.86 Profit of 139,227 on sale
2025-03-17BUY1,128 252.970* 246.73
2025-03-13SELL-564 245.800* 246.71 Profit of 139,147 on sale
2025-03-07BUY564 261.540* 246.00
2025-03-05BUY1,692 251.350* 245.87
2025-02-26BUY617258.330254.410 254.802EUR 157,213 244.88
2025-02-25SELL-564263.480256.770 257.441EUR -145,197 244.51 Loss of -7,294 on sale
2025-02-21SELL-564264.830261.100 261.473EUR -147,471 243.47 Loss of -10,155 on sale
2025-02-19BUY223264.360260.090 260.517EUR 58,095 242.11
2025-02-12BUY562256.400252.020 252.458EUR 141,881 238.65
2025-02-06BUY562263.366252.730 253.794EUR 142,632 236.14
2025-01-31SELL-562257.235251.925 252.456EUR -141,880 230.60 Loss of -12,282 on sale
2025-01-29SELL-562229.467223.730 224.304EUR -126,059 229.00 Profit of 2,637 on sale
2025-01-28SELL-1,124225.770221.770 222.170EUR -249,719 229.22 Profit of 7,922 on sale
2025-01-24BUY1,683226.810223.830 224.128EUR 377,207 229.95
2025-01-23SELL-1,124226.040223.150 223.439EUR -251,145 230.28 Profit of 7,684 on sale
2024-12-09SELL-561239.350228.910 229.954EUR -129,004 230.16 Profit of 114 on sale
2024-12-06BUY1,122238.380234.220 234.636EUR 263,262 229.28
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
2025-05-011,117,0621791,447,12677.2%
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%
2025-03-06796,3426,8831,192,45566.8%
2025-03-05693,0318251,308,56353.0%
2025-03-041,320,02115,1342,067,85363.8%
2025-03-03790,96912,4391,153,49868.6%
2025-02-28973,86614,6132,092,80946.5%
2025-02-27554,37710,2021,348,92041.1%

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.