Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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

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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
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Fund Update: Applied Finance Capital Management, LLC Just Disclosed New Holdings
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Think a Recession Is Coming? This AI Stock Can Still Thrive.
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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
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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
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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
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Daily Dividend Report: IBM,HON,F,WELL,SJW,WMB
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IBM’s (IBM) $150 Billion U.S. Investment Pledge Fuels Quantum Manufacturing
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International Business Machines (NYSE:IBM) Shares Down 6.5% Following Analyst Downgrade
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iShares MSCI USA ESG Screened 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
2025-05-08 (Thursday)260,368USD 66,169,924USD 66,169,924
2025-05-07 (Wednesday)260,250USD 65,939,543USD 65,939,543
2025-05-06 (Tuesday)260,073USD 64,789,386IBM holding decreased by -15604USD 64,789,3860USD -15,604 USD 249.12 USD 249.18
2025-05-05 (Monday)260,073USD 64,804,990IBM holding increased by 944065USD 64,804,9900USD 944,065 USD 249.18 USD 245.55
2025-05-02 (Friday)260,073IBM holding increased by 6549USD 63,860,925IBM holding increased by 3101363USD 63,860,9256,549USD 3,101,363 USD 245.55 USD 239.66
2025-05-01 (Thursday)253,524USD 60,759,562IBM holding decreased by -547612USD 60,759,5620USD -547,612 USD 239.66 USD 241.82
2025-04-30 (Wednesday)253,524IBM holding increased by 2065USD 61,307,174IBM holding increased by 1110404USD 61,307,1742,065USD 1,110,404 USD 241.82 USD 239.39
2025-04-29 (Tuesday)251,459IBM holding increased by 516USD 60,196,770IBM holding increased by 934071USD 60,196,770516USD 934,071 USD 239.39 USD 236.16
2025-04-28 (Monday)250,943IBM holding increased by 413USD 59,262,699IBM holding increased by 1037022USD 59,262,699413USD 1,037,022 USD 236.16 USD 232.41
2025-04-25 (Friday)250,530IBM holding increased by 1062USD 58,225,677IBM holding increased by 1015181USD 58,225,6771,062USD 1,015,181 USD 232.41 USD 229.33
2025-04-24 (Thursday)249,468IBM holding decreased by -1239USD 57,210,496IBM holding decreased by -4333058USD 57,210,496-1,239USD -4,333,058 USD 229.33 USD 245.48
2025-04-23 (Wednesday)250,707IBM holding increased by 1121USD 61,543,554IBM holding increased by 1418287USD 61,543,5541,121USD 1,418,287 USD 245.48 USD 240.9
2025-04-22 (Tuesday)249,586IBM holding increased by 472USD 60,125,267IBM holding increased by 1279558USD 60,125,267472USD 1,279,558 USD 240.9 USD 236.22
2025-04-21 (Monday)249,114USD 58,845,709IBM holding decreased by -645205USD 58,845,7090USD -645,205 USD 236.22 USD 238.81
2025-04-18 (Friday)249,114USD 59,490,914USD 59,490,9140USD 0 USD 238.81 USD 238.81
2025-04-17 (Thursday)249,114IBM holding increased by 649USD 59,490,914IBM holding increased by 214619USD 59,490,914649USD 214,619 USD 238.81 USD 238.57
2025-04-16 (Wednesday)248,465USD 59,276,295IBM holding decreased by -529231USD 59,276,2950USD -529,231 USD 238.57 USD 240.7
2025-04-15 (Tuesday)248,465IBM holding increased by 590USD 59,805,526IBM holding increased by 548528USD 59,805,526590USD 548,528 USD 240.7 USD 239.06
2025-04-14 (Monday)247,875USD 59,256,998IBM holding increased by 887393USD 59,256,9980USD 887,393 USD 239.06 USD 235.48
2025-04-11 (Friday)247,875IBM holding increased by 3380USD 58,369,605IBM holding increased by 2245778USD 58,369,6053,380USD 2,245,778 USD 235.48 USD 229.55
2025-04-10 (Thursday)244,495USD 56,123,827IBM holding decreased by -1408291USD 56,123,8270USD -1,408,291 USD 229.55 USD 235.31
2025-04-09 (Wednesday)244,495IBM holding increased by 348USD 57,532,118IBM holding increased by 3568307USD 57,532,118348USD 3,568,307 USD 235.31 USD 221.03
2025-04-08 (Tuesday)244,147IBM holding increased by 2088USD 53,963,811IBM holding decreased by -688270USD 53,963,8112,088USD -688,270 USD 221.03 USD 225.78
2025-04-07 (Monday)242,059IBM holding increased by 684USD 54,652,081IBM holding decreased by -255904USD 54,652,081684USD -255,904 USD 225.78 USD 227.48
2025-04-04 (Friday)241,375IBM holding decreased by -928USD 54,907,985IBM holding decreased by -5662919USD 54,907,985-928USD -5,662,919 USD 227.48 USD 249.98
2025-04-02 (Wednesday)242,303IBM holding increased by 7888USD 60,570,904IBM holding increased by 1887453USD 60,570,9047,888USD 1,887,453 USD 249.98 USD 250.34
2025-04-01 (Tuesday)234,415IBM holding increased by 58USD 58,683,451IBM holding increased by 408239USD 58,683,45158USD 408,239 USD 250.34 USD 248.66
2025-03-31 (Monday)234,357IBM holding increased by 406USD 58,275,212IBM holding increased by 1191168USD 58,275,212406USD 1,191,168 USD 248.66 USD 244
2025-03-28 (Friday)233,951IBM holding increased by 232USD 57,084,044IBM holding decreased by -459911USD 57,084,044232USD -459,911 USD 244 USD 246.21
2025-03-27 (Thursday)233,719IBM holding increased by 108USD 57,543,955IBM holding decreased by -938223USD 57,543,955108USD -938,223 USD 246.21 USD 250.34
2025-03-26 (Wednesday)233,611IBM holding increased by 58USD 58,482,178IBM holding increased by 117283USD 58,482,17858USD 117,283 USD 250.34 USD 249.9
2025-03-25 (Tuesday)233,553IBM holding increased by 626USD 58,364,895IBM holding increased by 494182USD 58,364,895626USD 494,182 USD 249.9 USD 248.45
2025-03-24 (Monday)232,927IBM holding increased by 702USD 57,870,713IBM holding increased by 1238002USD 57,870,713702USD 1,238,002 USD 248.45 USD 243.87
2025-03-21 (Friday)232,225IBM holding decreased by -232USD 56,632,711IBM holding increased by 71274USD 56,632,711-232USD 71,274 USD 243.87 USD 243.32
2025-03-20 (Thursday)232,457IBM holding increased by 928USD 56,561,437IBM holding decreased by -1851014USD 56,561,437928USD -1,851,014 USD 243.32 USD 252.29
2025-03-19 (Wednesday)231,529IBM holding increased by 162USD 58,412,451IBM holding increased by 1276370USD 58,412,451162USD 1,276,370 USD 252.29 USD 246.95
2025-03-18 (Tuesday)231,367IBM holding increased by 2008USD 57,136,081IBM holding decreased by -884865USD 57,136,0812,008USD -884,865 USD 246.95 USD 252.97
2025-03-17 (Monday)229,359IBM holding increased by 406USD 58,020,946IBM holding increased by 1160468USD 58,020,946406USD 1,160,468 USD 252.97 USD 248.35
2025-03-14 (Friday)228,953IBM holding increased by 3016USD 56,860,478IBM holding increased by 1325163USD 56,860,4783,016USD 1,325,163 USD 248.35 USD 245.8
2025-03-13 (Thursday)225,937IBM holding increased by 580USD 55,535,315IBM holding decreased by -720553USD 55,535,315580USD -720,553 USD 245.8 USD 249.63
2025-03-12 (Wednesday)225,357IBM holding decreased by -2900USD 56,255,868IBM holding decreased by -568712USD 56,255,868-2,900USD -568,712 USD 249.63 USD 248.95
2025-03-11 (Tuesday)228,257IBM holding decreased by -2146USD 56,824,580IBM holding decreased by -2365951USD 56,824,580-2,146USD -2,365,951 USD 248.95 USD 256.9
2025-03-10 (Monday)230,403IBM holding increased by 638USD 59,190,531IBM holding decreased by -902207USD 59,190,531638USD -902,207 USD 256.9 USD 261.54
2025-03-07 (Friday)229,765IBM holding increased by 116USD 60,092,738IBM holding increased by 2370462USD 60,092,738116USD 2,370,462 USD 261.54 USD 251.35
2025-03-05 (Wednesday)229,649IBM holding increased by 870USD 57,722,276IBM holding decreased by -206855USD 57,722,276870USD -206,855 USD 251.35 USD 253.21
2025-03-04 (Tuesday)228,779IBM holding increased by 986USD 57,929,131IBM holding increased by 937600USD 57,929,131986USD 937,600 USD 253.21 USD 250.19
2025-03-03 (Monday)227,793IBM holding increased by 1856USD 56,991,531IBM holding decreased by -44005USD 56,991,5311,856USD -44,005 USD 250.19 USD 252.44
2025-02-28 (Friday)225,937IBM holding increased by 1508USD 57,035,536IBM holding increased by 203380USD 57,035,5361,508USD 203,380 USD 252.44 USD 253.23
2025-02-27 (Thursday)224,429IBM holding decreased by -290USD 56,832,156IBM holding decreased by -659953USD 56,832,156-290USD -659,953 USD 253.23 USD 255.84
2025-02-26 (Wednesday)224,719USD 57,492,109IBM holding decreased by -429213USD 57,492,1090USD -429,213 USD 255.84 USD 257.75
2025-02-25 (Tuesday)224,719IBM holding increased by 2146USD 57,921,322IBM holding decreased by -363870USD 57,921,3222,146USD -363,870 USD 257.75 USD 261.87
2025-02-24 (Monday)222,573USD 58,285,192IBM holding increased by 86804USD 58,285,1920USD 86,804 USD 261.87 USD 261.48
2025-02-21 (Friday)222,573IBM holding increased by 232USD 58,198,388IBM holding decreased by -664168USD 58,198,388232USD -664,168 USD 261.48 USD 264.74
2025-02-20 (Thursday)222,341USD 58,862,556IBM holding increased by 93383USD 58,862,5560USD 93,383 USD 264.74 USD 264.32
2025-02-19 (Wednesday)222,341USD 58,769,173IBM holding increased by 277926USD 58,769,1730USD 277,926 USD 264.32 USD 263.07
2025-02-18 (Tuesday)222,341IBM holding decreased by -522USD 58,491,247IBM holding increased by 261602USD 58,491,247-522USD 261,602 USD 263.07 USD 261.28
2025-02-17 (Monday)222,863USD 58,229,645USD 58,229,6450USD 0 USD 261.28 USD 261.28
2025-02-14 (Friday)222,863IBM holding decreased by -3538USD 58,229,645IBM holding decreased by -451230USD 58,229,645-3,538USD -451,230 USD 261.28 USD 259.19
2025-02-13 (Thursday)226,401IBM holding increased by 58USD 58,680,875IBM holding increased by 780072USD 58,680,87558USD 780,072 USD 259.19 USD 255.81
2025-02-12 (Wednesday)226,343IBM holding increased by 572USD 57,900,803IBM holding increased by 396929USD 57,900,803572USD 396,929 USD 255.81 USD 254.7
2025-02-11 (Tuesday)225,771USD 57,503,874IBM holding increased by 1225937USD 57,503,8740USD 1,225,937 USD 254.7 USD 249.27
2025-02-10 (Monday)225,771USD 56,277,937IBM holding decreased by -693117USD 56,277,9370USD -693,117 USD 249.27 USD 252.34
2025-02-07 (Friday)225,771IBM holding decreased by -78USD 56,971,054IBM holding decreased by -268117USD 56,971,054-78USD -268,117 USD 252.34 USD 253.44
2025-02-06 (Thursday)225,849IBM holding increased by 1102USD 57,239,171IBM holding decreased by -1936714USD 57,239,1711,102USD -1,936,714 USD 253.44 USD 263.3
2025-02-05 (Wednesday)224,747IBM holding increased by 290USD 59,175,885IBM holding decreased by -184013USD 59,175,885290USD -184,013 USD 263.3 USD 264.46
2025-02-04 (Tuesday)224,457IBM holding increased by 348USD 59,359,898IBM holding increased by 927958USD 59,359,898348USD 927,958 USD 264.46 USD 260.73
2025-02-03 (Monday)224,109IBM holding increased by 348USD 58,431,940IBM holding increased by 1216252USD 58,431,940348USD 1,216,252 USD 260.73 USD 255.7
2025-01-31 (Friday)223,761IBM holding increased by 638USD 57,215,688IBM holding decreased by -410289USD 57,215,688638USD -410,289 USD 255.7 USD 258.27
2025-01-30 (Thursday)223,123USD 57,625,977IBM holding increased by 6613366USD 57,625,9770USD 6,613,366 USD 258.27 USD 228.63
2025-01-29 (Wednesday)223,123IBM holding decreased by -58USD 51,012,611IBM holding increased by 649587USD 51,012,611-58USD 649,587 USD 228.63 USD 225.66
2025-01-28 (Tuesday)223,181IBM holding decreased by -522USD 50,363,024IBM holding increased by 224471USD 50,363,024-522USD 224,471 USD 225.66 USD 224.13
2025-01-27 (Monday)223,703IBM holding decreased by -928USD 50,138,553IBM holding decreased by -358496USD 50,138,553-928USD -358,496 USD 224.13 USD 224.8
2025-01-24 (Friday)224,631IBM holding increased by 696USD 50,497,049IBM holding decreased by -121218USD 50,497,049696USD -121,218 USD 224.8 USD 226.04
2025-01-23 (Thursday)223,935IBM holding increased by 116USD 50,618,267IBM holding increased by 648437USD 50,618,267116USD 648,437 USD 226.04 USD 223.26
2025-01-22 (Wednesday)223,819USD 49,969,830USD 49,969,830
2025-01-21 (Tuesday)222,861USD 49,978,808USD 49,978,808
2025-01-20 (Monday)222,165USD 49,940,470USD 49,940,470
2025-01-17 (Friday)222,165USD 49,940,470USD 49,940,470
2025-01-16 (Thursday)222,165USD 49,467,259USD 49,467,259
2025-01-15 (Wednesday)221,081USD 48,644,452USD 48,644,452
2025-01-14 (Tuesday)221,081USD 48,140,388USD 48,140,388
2025-01-13 (Monday)220,617USD 47,962,136USD 47,962,136
2025-01-10 (Friday)220,617USD 48,480,586USD 48,480,586
2025-01-09 (Thursday)219,225USD 48,926,636USD 48,926,636
2025-01-09 (Thursday)219,225USD 48,926,636USD 48,926,636
2025-01-09 (Thursday)219,225USD 48,926,636USD 48,926,636
2025-01-08 (Wednesday)219,225USD 48,926,636USD 48,926,636
2025-01-08 (Wednesday)219,225USD 48,926,636USD 48,926,636
2025-01-08 (Wednesday)219,225USD 48,926,636USD 48,926,636
2025-01-02 (Thursday)188,543USD 41,468,147USD 41,468,147
2024-12-30 (Monday)188,543USD 41,526,596USD 41,526,596
2024-12-10 (Tuesday)184,291IBM holding increased by 2900USD 42,703,911IBM holding increased by 983981USD 42,703,9112,900USD 983,981 USD 231.72 USD 230
2024-12-09 (Monday)181,391IBM holding increased by 348USD 41,719,930IBM holding decreased by -1375546USD 41,719,930348USD -1,375,546 USD 230 USD 238.04
2024-12-06 (Friday)181,043IBM holding decreased by -870USD 43,095,476IBM holding increased by 391399USD 43,095,476-870USD 391,399 USD 238.04 USD 234.75
2024-12-05 (Thursday)181,913IBM holding decreased by -58USD 42,704,077IBM holding increased by 215668USD 42,704,077-58USD 215,668 USD 234.75 USD 233.49
2024-12-04 (Wednesday)181,971USD 42,488,409IBM holding increased by 817050USD 42,488,4090USD 817,050 USD 233.49 USD 229
2024-12-03 (Tuesday)181,971IBM holding increased by 290USD 41,671,359IBM holding increased by 358916USD 41,671,359290USD 358,916 USD 229 USD 227.39
2024-12-02 (Monday)181,681USD 41,312,443IBM holding decreased by -3633USD 41,312,4430USD -3,633 USD 227.39 USD 227.41
2024-11-29 (Friday)181,681USD 41,316,076IBM holding increased by 89023USD 41,316,0760USD 89,023 USD 227.41 USD 226.92
2024-11-28 (Thursday)181,681USD 41,227,053USD 41,227,0530USD 0 USD 226.92 USD 226.92
2024-11-27 (Wednesday)181,681IBM holding decreased by -348USD 41,227,053IBM holding decreased by -426643USD 41,227,053-348USD -426,643 USD 226.92 USD 228.83
2024-11-26 (Tuesday)182,029IBM holding increased by 1218USD 41,653,696IBM holding increased by 766905USD 41,653,6961,218USD 766,905 USD 228.83 USD 226.13
2024-11-26 (Tuesday)182,029IBM holding increased by 1218USD 41,653,696IBM holding increased by 766905USD 41,653,6961,218USD 766,905 USD 228.83 USD 226.13
2024-11-25 (Monday)180,811IBM holding increased by 2251USD 40,886,791IBM holding increased by 1073268USD 40,886,7912,251USD 1,073,268 USD 226.13 USD 222.97
2024-11-25 (Monday)180,811IBM holding increased by 2251USD 40,886,791IBM holding increased by 1073268USD 40,886,7912,251USD 1,073,268 USD 226.13 USD 222.97
2024-11-22 (Friday)178,560IBM holding decreased by -108USD 39,813,523IBM holding increased by 77760USD 39,813,523-108USD 77,760 USD 222.97 USD 222.4
2024-11-21 (Thursday)178,668IBM holding decreased by -285USD 39,735,763IBM holding increased by 1332449USD 39,735,763-285USD 1,332,449 USD 222.4 USD 214.6
2024-11-20 (Wednesday)178,953IBM holding decreased by -114USD 38,403,314IBM holding increased by 754477USD 38,403,314-114USD 754,477 USD 214.6 USD 210.25
2024-11-19 (Tuesday)179,067IBM holding increased by 57USD 37,648,837IBM holding increased by 398646USD 37,648,83757USD 398,646 USD 210.25 USD 208.09
2024-11-18 (Monday)179,010IBM holding increased by 476USD 37,250,191IBM holding decreased by -395488USD 37,250,191476USD -395,488 USD 208.09 USD 210.86
2024-11-12 (Tuesday)178,534USD 37,645,679IBM holding decreased by -483827USD 37,645,6790USD -483,827 USD 210.86 USD 213.57
2024-11-11 (Monday)178,534IBM holding increased by 171USD 38,129,506IBM holding increased by 9766USD 38,129,506171USD 9,766 USD 213.57 USD 213.72
2024-11-11 (Monday)178,534IBM holding increased by 171USD 38,129,506IBM holding increased by 9766USD 38,129,506171USD 9,766 USD 213.57 USD 213.72
2024-11-08 (Friday)178,363USD 38,119,740IBM holding increased by 5351USD 38,119,7400USD 5,351 USD 213.72 USD 213.69
2024-11-08 (Friday)178,363USD 38,119,740IBM holding increased by 5351USD 38,119,7400USD 5,351 USD 213.72 USD 213.69
2024-11-07 (Thursday)178,363IBM holding increased by 159USD 38,114,389IBM holding increased by 50015USD 38,114,389159USD 50,015 USD 213.69 USD 213.6
2024-11-07 (Thursday)178,363IBM holding increased by 159USD 38,114,389IBM holding increased by 50015USD 38,114,389159USD 50,015 USD 213.69 USD 213.6
2024-11-06 (Wednesday)178,204IBM holding increased by 1368USD 38,064,374IBM holding increased by 1358525USD 38,064,3741,368USD 1,358,525 USD 213.6 USD 207.57
2024-11-06 (Wednesday)178,204IBM holding increased by 1368USD 38,064,374IBM holding increased by 1358525USD 38,064,3741,368USD 1,358,525 USD 213.6 USD 207.57
2024-11-05 (Tuesday)176,836IBM holding increased by 285USD 36,705,849IBM holding increased by 279847USD 36,705,849285USD 279,847 USD 207.57 USD 206.32
2024-11-05 (Tuesday)176,836IBM holding increased by 285USD 36,705,849IBM holding increased by 279847USD 36,705,849285USD 279,847 USD 207.57 USD 206.32
2024-11-04 (Monday)176,551IBM holding increased by 110USD 36,426,002IBM holding decreased by -317836USD 36,426,002110USD -317,836 USD 206.32 USD 208.25
2024-11-04 (Monday)176,551IBM holding increased by 110USD 36,426,002IBM holding decreased by -317836USD 36,426,002110USD -317,836 USD 206.32 USD 208.25
2024-11-01 (Friday)176,441IBM holding increased by 162USD 36,743,838IBM holding increased by 303443USD 36,743,838162USD 303,443 USD 208.25 USD 206.72
2024-11-01 (Friday)176,441IBM holding increased by 162USD 36,743,838IBM holding increased by 303443USD 36,743,838162USD 303,443 USD 208.25 USD 206.72
2024-10-31 (Thursday)176,279USD 36,440,395IBM holding increased by 320828USD 36,440,3950USD 320,828 USD 206.72 USD 204.9
2024-10-31 (Thursday)176,279USD 36,440,395IBM holding increased by 320828USD 36,440,3950USD 320,828 USD 206.72 USD 204.9
2024-10-30 (Wednesday)176,279IBM holding decreased by -342USD 36,119,567IBM holding decreased by -1046790USD 36,119,567-342USD -1,046,790 USD 204.9 USD 210.43
2024-10-30 (Wednesday)176,279IBM holding decreased by -342USD 36,119,567IBM holding decreased by -1046790USD 36,119,567-342USD -1,046,790 USD 204.9 USD 210.43
2024-10-29 (Tuesday)176,621IBM holding decreased by -1026USD 37,166,357IBM holding decreased by -656466USD 37,166,357-1,026USD -656,466 USD 210.43 USD 212.91
2024-10-29 (Tuesday)176,621IBM holding decreased by -1026USD 37,166,357IBM holding decreased by -656466USD 37,166,357-1,026USD -656,466 USD 210.43 USD 212.91
2024-10-28 (Monday)177,647IBM holding decreased by -399USD 37,822,823IBM holding decreased by -398312USD 37,822,823-399USD -398,312 USD 212.91 USD 214.67
2024-10-28 (Monday)177,647IBM holding decreased by -399USD 37,822,823IBM holding decreased by -398312USD 37,822,823-399USD -398,312 USD 212.91 USD 214.67
2024-10-25 (Friday)178,046USD 38,221,135IBM holding decreased by -662331USD 38,221,1350USD -662,331 USD 214.67 USD 218.39
2024-10-25 (Friday)178,046USD 38,221,135IBM holding decreased by -662331USD 38,221,1350USD -662,331 USD 214.67 USD 218.39
2024-10-24 (Thursday)178,046USD 38,883,466IBM holding decreased by -2556741USD 38,883,4660USD -2,556,741 USD 218.39 USD 232.75
2024-10-24 (Thursday)178,046USD 38,883,466IBM holding decreased by -2556741USD 38,883,4660USD -2,556,741 USD 218.39 USD 232.75
2024-10-23 (Wednesday)178,046USD 41,440,207IBM holding increased by 89023USD 41,440,2070USD 89,023 USD 232.75 USD 232.25
2024-10-23 (Wednesday)178,046USD 41,440,207IBM holding increased by 89023USD 41,440,2070USD 89,023 USD 232.75 USD 232.25
2024-10-22 (Tuesday)178,046USD 41,351,184IBM holding increased by 89023USD 41,351,1840USD 89,023 USD 232.25 USD 231.75
2024-10-22 (Tuesday)178,046USD 41,351,184IBM holding increased by 89023USD 41,351,1840USD 89,023 USD 232.25 USD 231.75
2024-10-21 (Monday)178,046IBM holding decreased by -57USD 41,262,161IBM holding decreased by -93356USD 41,262,161-57USD -93,356 USD 231.75 USD 232.2
2024-10-18 (Friday)178,103USD 41,355,517USD 41,355,517
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 IE00BFNM3H51

Show aggregate share trades of IBM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY6,549245.690241.330 241.766EUR 1,583,326 234.79
2025-04-30BUY2,065242.470234.340 235.153EUR 485,591 234.69
2025-04-29BUY516239.980236.300 236.668EUR 122,121 234.65
2025-04-28BUY413236.630232.070 232.526EUR 96,033 234.64
2025-04-25BUY1,062233.360226.330 227.033EUR 241,109 234.66
2025-04-24SELL-1,239232.780224.440 225.274EUR -279,115 234.70 Profit of 11,682 on sale
2025-04-23BUY1,121249.340243.660 244.228EUR 273,780 234.61
2025-04-22BUY472242.640238.020 238.482EUR 112,564 234.55
2025-04-17BUY649241.775237.400 237.837EUR 154,357 234.46
2025-04-17BUY649241.775237.400 237.837EUR 154,357 234.46
2025-04-15BUY590241.520238.330 238.649EUR 140,803 234.36
2025-04-11BUY3,380237.580227.510 228.517EUR 772,387 234.31
2025-04-09BUY348236.040215.164 217.251EUR 75,603 234.34
2025-04-08BUY2,088233.050217.285 218.862EUR 456,983 234.47
2025-04-07BUY684232.270214.500 216.277EUR 147,933 234.56
2025-04-04SELL-928240.160226.880 228.208EUR -211,777 234.63 Profit of 5,959 on sale
2025-04-02BUY7,888 249.980* 234.47
2025-04-01BUY58 250.340* 234.31
2025-03-31BUY406 248.660* 234.16
2025-03-28BUY232 244.000* 234.06
2025-03-27BUY108 246.210* 233.93
2025-03-26BUY58 250.340* 233.76
2025-03-25BUY626 249.900* 233.59
2025-03-24BUY702 248.450* 233.42
2025-03-21SELL-232 243.870* 233.31 Profit of 54,128 on sale
2025-03-20BUY928 243.320* 233.20
2025-03-19BUY162 252.290* 232.98
2025-03-18BUY2,008 246.950* 232.83
2025-03-17BUY406 252.970* 232.59
2025-03-14BUY3,016 248.350* 232.41
2025-03-13BUY580 245.800* 232.25
2025-03-12SELL-2,900 249.630* 232.05 Profit of 672,934 on sale
2025-03-11SELL-2,146 248.950* 231.84 Profit of 497,534 on sale
2025-03-10BUY638 256.900* 231.54
2025-03-07BUY116 261.540* 231.17
2025-03-05BUY870 251.350* 230.91
2025-03-04BUY986 253.210* 230.63
2025-03-03BUY1,856255.990251.790 252.210EUR 468,102 230.38
2025-02-28BUY1,508252.810246.540 247.167EUR 372,728 230.09
2025-02-27SELL-290257.630253.050 253.508EUR -73,517 229.79 Loss of -6,878 on sale
2025-02-25BUY2,146263.480256.770 257.441EUR 552,468 229.06
2025-02-21BUY232264.830261.100 261.473EUR 60,662 228.15
2025-02-18SELL-522263.960259.830 260.243EUR -135,847 226.59 Loss of -17,565 on sale
2025-02-14SELL-3,538261.615258.000 258.361EUR -914,083 225.56 Loss of -116,056 on sale
2025-02-13BUY58259.240254.410 254.893EUR 14,784 225.05
2025-02-12BUY572256.400252.020 252.458EUR 144,406 224.58
2025-02-07SELL-78256.930252.020 252.511EUR -19,696 223.24 Loss of -2,283 on sale
2025-02-06BUY1,102263.366252.730 253.794EUR 279,681 222.75
2025-02-05BUY290265.720261.180 261.634EUR 75,874 222.07
2025-02-04BUY348265.250258.123 258.836EUR 90,075 221.35
2025-02-03BUY348262.040251.945 252.955EUR 88,028 220.68
2025-01-31BUY638257.235251.925 252.456EUR 161,067 220.06
2025-01-29SELL-58229.467223.730 224.304EUR -13,010 219.21 Loss of -295 on sale
2025-01-28SELL-522225.770221.770 222.170EUR -115,973 219.09 Loss of -1,607 on sale
2025-01-27SELL-928224.300219.840 220.286EUR -204,425 219.00 Loss of -1,197 on sale
2025-01-24BUY696226.810223.830 224.128EUR 155,993 218.88
2025-01-23BUY116226.040223.150 223.439EUR 25,919 218.74
2024-12-10BUY2,900234.390227.910 228.558EUR 662,818 218.48
2024-12-09BUY348239.350228.910 229.954EUR 80,024 218.25
2024-12-06SELL-870238.380234.220 234.636EUR -204,133 217.84 Loss of -14,615 on sale
2024-12-05SELL-58236.520233.460 233.766EUR -13,558 217.48 Loss of -945 on sale
2024-12-03BUY290229.110226.670 226.914EUR 65,805 216.87
2024-11-27SELL-348229.190224.270 224.762EUR -78,217 215.86 Loss of -3,097 on sale
2024-11-26BUY1,218228.980225.510 225.857EUR 275,094 215.20
2024-11-26BUY1,218228.980225.510 225.857EUR 275,094 215.20
2024-11-25BUY2,251226.420222.650 223.027EUR 502,034 214.61
2024-11-25BUY2,251226.420222.650 223.027EUR 502,034 214.61
2024-11-22SELL-108227.200220.890 221.521EUR -23,924 214.37 Loss of -772 on sale
2024-11-21SELL-285222.630215.270 216.006EUR -61,562 214.14 Loss of -531 on sale
2024-11-20SELL-114214.960209.770 210.289EUR -23,973 214.13 Profit of 438 on sale
2024-11-19BUY57210.330206.190 206.604EUR 11,776 214.25
2024-11-18BUY476208.420205.370 205.675EUR 97,901 214.44
2024-11-11BUY171215.410213.500 213.691EUR 36,541 214.62
2024-11-11BUY171215.410213.500 213.691EUR 36,541 214.62
2024-11-07BUY159214.520211.930 212.189EUR 33,738 214.77
2024-11-07BUY159214.520211.930 212.189EUR 33,738 214.77
2024-11-06BUY1,368214.105210.680 211.022EUR 288,679 214.87
2024-11-06BUY1,368214.105210.680 211.022EUR 288,679 214.87
2024-11-05BUY285208.120205.570 205.825EUR 58,660 215.57
2024-11-05BUY285208.120205.570 205.825EUR 58,660 215.57
2024-11-04BUY110207.700205.800 205.990EUR 22,659 216.54
2024-11-04BUY110207.700205.800 205.990EUR 22,659 216.54
2024-11-01BUY162209.840207.410 207.653EUR 33,640 217.52
2024-11-01BUY162209.840207.410 207.653EUR 33,640 217.52
2024-10-30SELL-342211.120204.260 204.946EUR -70,092 221.12 Profit of 5,531 on sale
2024-10-30SELL-342211.120204.260 204.946EUR -70,092 221.12 Profit of 5,531 on sale
2024-10-29SELL-1,026213.340209.850 210.199EUR -215,664 223.06 Profit of 13,198 on sale
2024-10-29SELL-1,026213.340209.850 210.199EUR -215,664 223.06 Profit of 13,198 on sale
2024-10-28SELL-399216.250212.700 213.055EUR -85,009 225.32 Profit of 4,893 on sale
2024-10-28SELL-399216.250212.700 213.055EUR -85,009 225.32 Profit of 4,893 on sale
2024-10-21SELL-57232.420230.260 230.476EUR -13,137 0.00 Loss of -13,137 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.