Portfolio Holdings Detail for ISIN IE00BFNM3K80
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
Holdings detail for IBM
| Stock Name | International Business Machines |
| Ticker | IBM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4592001014 |
| LEI | VGRQXHF3J8VDLUA7XE92 |
Show aggregate IBM holdings
News associated with IBM
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- 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
- 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
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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
- 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
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- 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
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- Big Tech Earnings Poised to Shine as AI Budgets Soar Amid Tariff Fears
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- IBM’s (IBM) $150 Billion U.S. Investment Pledge Fuels Quantum Manufacturing
- IBM (IBM) will invest $150 billion in the U.S. over the next five years, including expansions to its quantum computer and mainframe manufacturing facilities, as part of a broader push to bolster domestic technology production. The announcement aligns with similar commitments from - 2025-04-28 20:49:55
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- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($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
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iShares MSCI World ESG Screened UCITS ETF USD (Dist) IBM holdings
| Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM Share Held |
|---|
| 2025-05-08 (Thursday) | 71,018 | USD 18,048,515 | USD 18,048,515 | | | | |
| 2025-05-07 (Wednesday) | 71,312 | USD 18,068,321 | USD 18,068,321 | 0 | USD 303,076 | USD 253.37 | USD 249.12 |
| 2025-05-06 (Tuesday) | 71,312 | USD 17,765,245 | USD 17,765,245 | 0 | USD -4,279 | USD 249.12 | USD 249.18 |
| 2025-05-05 (Monday) | 71,312 | USD 17,769,524 | USD 17,769,524 | 0 | USD 258,862 | USD 249.18 | USD 245.55 |
| 2025-05-02 (Friday) | 71,312 | USD 17,510,662 | USD 17,510,662 | 0 | USD 420,028 | USD 245.55 | USD 239.66 |
| 2025-05-01 (Thursday) | 71,312 | USD 17,090,634 | USD 17,090,634 | 0 | USD -154,034 | USD 239.66 | USD 241.82 |
| 2025-04-30 (Wednesday) | 71,312 | USD 17,244,668 | USD 17,244,668 | 0 | USD 173,288 | USD 241.82 | USD 239.39 |
| 2025-04-29 (Tuesday) | 71,312 | USD 17,071,380 | USD 17,071,380 | 0 | USD 230,338 | USD 239.39 | USD 236.16 |
| 2025-04-28 (Monday) | 71,312 | USD 16,841,042 | USD 16,841,042 | 0 | USD 267,420 | USD 236.16 | USD 232.41 |
| 2025-04-25 (Friday) | 71,312 | USD 16,573,622 | USD 16,573,622 | -147 | USD 185,930 | USD 232.41 | USD 229.33 |
| 2025-04-24 (Thursday) | 71,459 | USD 16,387,692 | USD 16,387,692 | 0 | USD -1,154,063 | USD 229.33 | USD 245.48 |
| 2025-04-23 (Wednesday) | 71,459 | USD 17,541,755 | USD 17,541,755 | 0 | USD 327,282 | USD 245.48 | USD 240.9 |
| 2025-04-22 (Tuesday) | 71,459 | USD 17,214,473 | USD 17,214,473 | 0 | USD 334,428 | USD 240.9 | USD 236.22 |
| 2025-04-21 (Monday) | 71,459 | USD 16,880,045 | USD 16,880,045 | 0 | USD -185,079 | USD 236.22 | USD 238.81 |
| 2025-04-18 (Friday) | 71,459 | USD 17,065,124 | USD 17,065,124 | 0 | USD 0 | USD 238.81 | USD 238.81 |
| 2025-04-17 (Thursday) | 71,459 | USD 17,065,124 | USD 17,065,124 | 0 | USD 17,150 | USD 238.81 | USD 238.57 |
| 2025-04-16 (Wednesday) | 71,459 | USD 17,047,974 | USD 17,047,974 | 0 | USD -152,207 | USD 238.57 | USD 240.7 |
| 2025-04-15 (Tuesday) | 71,459 | USD 17,200,181 | USD 17,200,181 | 1,323 | USD 433,469 | USD 240.7 | USD 239.06 |
| 2025-04-14 (Monday) | 70,136 | USD 16,766,712 | USD 16,766,712 | 0 | USD 251,087 | USD 239.06 | USD 235.48 |
| 2025-04-11 (Friday) | 70,136 | USD 16,515,625 | USD 16,515,625 | -735 | USD 247,187 | USD 235.48 | USD 229.55 |
| 2025-04-10 (Thursday) | 70,871 | USD 16,268,438 | USD 16,268,438 | 294 | USD -339,036 | USD 229.55 | USD 235.31 |
| 2025-04-09 (Wednesday) | 70,577 | USD 16,607,474 | USD 16,607,474 | 441 | USD 1,105,314 | USD 235.31 | USD 221.03 |
| 2025-04-08 (Tuesday) | 70,136 | USD 15,502,160 | USD 15,502,160 | -670 | USD -484,419 | USD 221.03 | USD 225.78 |
| 2025-04-07 (Monday) | 70,806 | USD 15,986,579 | USD 15,986,579 | -402 | USD -211,817 | USD 225.78 | USD 227.48 |
| 2025-04-04 (Friday) | 71,208 | USD 16,198,396 | USD 16,198,396 | 0 | USD -1,602,180 | USD 227.48 | USD 249.98 |
| 2025-04-02 (Wednesday) | 71,208 | USD 17,800,576 | USD 17,800,576 | 0 | USD -25,635 | USD 249.98 | USD 250.34 |
| 2025-04-01 (Tuesday) | 71,208 | USD 17,826,211 | USD 17,826,211 | 0 | USD 119,630 | USD 250.34 | USD 248.66 |
| 2025-03-31 (Monday) | 71,208 | USD 17,706,581 | USD 17,706,581 | 0 | USD 331,829 | USD 248.66 | USD 244 |
| 2025-03-28 (Friday) | 71,208 | USD 17,374,752 | USD 17,374,752 | -441 | USD -265,948 | USD 244 | USD 246.21 |
| 2025-03-27 (Thursday) | 71,649 | USD 17,640,700 | USD 17,640,700 | 108 | USD -268,874 | USD 246.21 | USD 250.34 |
| 2025-03-26 (Wednesday) | 71,541 | USD 17,909,574 | USD 17,909,574 | 0 | USD 31,478 | USD 250.34 | USD 249.9 |
| 2025-03-25 (Tuesday) | 71,541 | USD 17,878,096 | USD 17,878,096 | 0 | USD 103,735 | USD 249.9 | USD 248.45 |
| 2025-03-24 (Monday) | 71,541 | USD 17,774,361 | USD 17,774,361 | 0 | USD 327,657 | USD 248.45 | USD 243.87 |
| 2025-03-21 (Friday) | 71,541 | USD 17,446,704 | USD 17,446,704 | 0 | USD 39,348 | USD 243.87 | USD 243.32 |
| 2025-03-20 (Thursday) | 71,541 | USD 17,407,356 | USD 17,407,356 | 0 | USD -641,723 | USD 243.32 | USD 252.29 |
| 2025-03-19 (Wednesday) | 71,541 | USD 18,049,079 | USD 18,049,079 | 0 | USD 382,029 | USD 252.29 | USD 246.95 |
| 2025-03-18 (Tuesday) | 71,541 | USD 17,667,050 | USD 17,667,050 | 0 | USD -430,677 | USD 246.95 | USD 252.97 |
| 2025-03-17 (Monday) | 71,541 | USD 18,097,727 | USD 18,097,727 | 0 | USD 330,520 | USD 252.97 | USD 248.35 |
| 2025-03-14 (Friday) | 71,541 | USD 17,767,207 | USD 17,767,207 | 0 | USD 182,429 | USD 248.35 | USD 245.8 |
| 2025-03-13 (Thursday) | 71,541 | USD 17,584,778 | USD 17,584,778 | 147 | USD -237,306 | USD 245.8 | USD 249.63 |
| 2025-03-12 (Wednesday) | 71,394 | USD 17,822,084 | USD 17,822,084 | 0 | USD 48,548 | USD 249.63 | USD 248.95 |
| 2025-03-11 (Tuesday) | 71,394 | USD 17,773,536 | USD 17,773,536 | 0 | USD -567,583 | USD 248.95 | USD 256.9 |
| 2025-03-10 (Monday) | 71,394 | USD 18,341,119 | USD 18,341,119 | 0 | USD -331,268 | USD 256.9 | USD 261.54 |
| 2025-03-07 (Friday) | 71,394 | USD 18,672,387 | USD 18,672,387 | 0 | USD 727,505 | USD 261.54 | USD 251.35 |
| 2025-03-05 (Wednesday) | 71,394 | USD 17,944,882 | USD 17,944,882 | -294 | USD -207,236 | USD 251.35 | USD 253.21 |
| 2025-03-04 (Tuesday) | 71,688 | USD 18,152,118 | USD 18,152,118 | 0 | USD 216,497 | USD 253.21 | USD 250.19 |
| 2025-03-03 (Monday) | 71,688 | USD 17,935,621 | USD 17,935,621 | 0 | USD -161,298 | USD 250.19 | USD 252.44 |
| 2025-02-28 (Friday) | 71,688 | USD 18,096,919 | USD 18,096,919 | 1,580 | USD 343,470 | USD 252.44 | USD 253.23 |
| 2025-02-27 (Thursday) | 70,108 | USD 17,753,449 | USD 17,753,449 | 0 | USD -182,982 | USD 253.23 | USD 255.84 |
| 2025-02-26 (Wednesday) | 70,108 | USD 17,936,431 | USD 17,936,431 | 432 | USD -22,558 | USD 255.84 | USD 257.75 |
| 2025-02-25 (Tuesday) | 69,676 | USD 17,958,989 | USD 17,958,989 | 0 | USD -287,065 | USD 257.75 | USD 261.87 |
| 2025-02-24 (Monday) | 69,676 | USD 18,246,054 | USD 18,246,054 | 0 | USD 27,174 | USD 261.87 | USD 261.48 |
| 2025-02-21 (Friday) | 69,676 | USD 18,218,880 | USD 18,218,880 | 0 | USD -227,144 | USD 261.48 | USD 264.74 |
| 2025-02-20 (Thursday) | 69,676 | USD 18,446,024 | USD 18,446,024 | 0 | USD 29,264 | USD 264.74 | USD 264.32 |
| 2025-02-19 (Wednesday) | 69,676 | USD 18,416,760 | USD 18,416,760 | 576 | USD 238,623 | USD 264.32 | USD 263.07 |
| 2025-02-18 (Tuesday) | 69,100 | USD 18,178,137 | USD 18,178,137 | 0 | USD 123,689 | USD 263.07 | USD 261.28 |
| 2025-02-17 (Monday) | 69,100 | USD 18,054,448 | USD 18,054,448 | 0 | USD 0 | USD 261.28 | USD 261.28 |
| 2025-02-14 (Friday) | 69,100 | USD 18,054,448 | USD 18,054,448 | 864 | USD 368,359 | USD 261.28 | USD 259.19 |
| 2025-02-13 (Thursday) | 68,236 | USD 17,686,089 | USD 17,686,089 | 419 | USD 337,822 | USD 259.19 | USD 255.81 |
| 2025-02-12 (Wednesday) | 67,817 | USD 17,348,267 | USD 17,348,267 | 288 | USD 148,631 | USD 255.81 | USD 254.7 |
| 2025-02-11 (Tuesday) | 67,529 | USD 17,199,636 | USD 17,199,636 | 0 | USD 366,682 | USD 254.7 | USD 249.27 |
| 2025-02-10 (Monday) | 67,529 | USD 16,832,954 | USD 16,832,954 | 720 | USD -25,629 | USD 249.27 | USD 252.34 |
| 2025-02-07 (Friday) | 66,809 | USD 16,858,583 | USD 16,858,583 | 288 | USD -499 | USD 252.34 | USD 253.44 |
| 2025-02-06 (Thursday) | 66,521 | USD 16,859,082 | USD 16,859,082 | 0 | USD -655,897 | USD 253.44 | USD 263.3 |
| 2025-02-05 (Wednesday) | 66,521 | USD 17,514,979 | USD 17,514,979 | 144 | USD -39,082 | USD 263.3 | USD 264.46 |
| 2025-02-04 (Tuesday) | 66,377 | USD 17,554,061 | USD 17,554,061 | 262 | USD 315,897 | USD 264.46 | USD 260.73 |
| 2025-02-03 (Monday) | 66,115 | USD 17,238,164 | USD 17,238,164 | 0 | USD 332,558 | USD 260.73 | USD 255.7 |
| 2025-01-31 (Friday) | 66,115 | USD 16,905,606 | USD 16,905,606 | 0 | USD -169,915 | USD 255.7 | USD 258.27 |
| 2025-01-30 (Thursday) | 66,115 | USD 17,075,521 | USD 17,075,521 | 0 | USD 1,959,649 | USD 258.27 | USD 228.63 |
| 2025-01-29 (Wednesday) | 66,115 | USD 15,115,872 | USD 15,115,872 | 0 | USD 196,361 | USD 228.63 | USD 225.66 |
| 2025-01-28 (Tuesday) | 66,115 | USD 14,919,511 | USD 14,919,511 | 0 | USD 101,156 | USD 225.66 | USD 224.13 |
| 2025-01-27 (Monday) | 66,115 | USD 14,818,355 | USD 14,818,355 | 0 | USD -44,297 | USD 224.13 | USD 224.8 |
| 2025-01-24 (Friday) | 66,115 | USD 14,862,652 | USD 14,862,652 | 0 | USD -81,983 | USD 224.8 | USD 226.04 |
| 2025-01-23 (Thursday) | 66,115 | USD 14,944,635 | USD 14,944,635 | 144 | USD 215,950 | USD 226.04 | USD 223.26 |
| 2025-01-22 (Wednesday) | 65,971 | USD 14,728,685 | USD 14,728,685 | | | | |
| 2025-01-21 (Tuesday) | 65,971 | USD 14,794,656 | USD 14,794,656 | | | | |
| 2025-01-20 (Monday) | 65,539 | USD 14,732,512 | USD 14,732,512 | | | | |
| 2025-01-17 (Friday) | 65,539 | USD 14,732,512 | USD 14,732,512 | | | | |
| 2025-01-16 (Thursday) | 65,539 | USD 14,592,914 | USD 14,592,914 | | | | |
| 2025-01-15 (Wednesday) | 65,539 | USD 14,420,546 | USD 14,420,546 | | | | |
| 2025-01-14 (Tuesday) | 65,539 | USD 14,271,117 | USD 14,271,117 | | | | |
| 2025-01-13 (Monday) | 65,539 | USD 14,248,179 | USD 14,248,179 | | | | |
| 2025-01-10 (Friday) | 65,539 | USD 14,402,195 | USD 14,402,195 | | | | |
| 2025-01-09 (Thursday) | 65,146 | USD 14,539,284 | USD 14,539,284 | | | | |
| 2025-01-09 (Thursday) | 65,146 | USD 14,539,284 | USD 14,539,284 | | | | |
| 2025-01-09 (Thursday) | 65,146 | USD 14,539,284 | USD 14,539,284 | | | | |
| 2025-01-08 (Wednesday) | 65,146 | USD 14,539,284 | USD 14,539,284 | | | | |
| 2025-01-08 (Wednesday) | 65,146 | USD 14,539,284 | USD 14,539,284 | | | | |
| 2025-01-08 (Wednesday) | 65,146 | USD 14,539,284 | USD 14,539,284 | | | | |
| 2025-01-02 (Thursday) | 64,714 | USD 14,233,197 | USD 14,233,197 | | | | |
| 2024-12-30 (Monday) | 64,714 | USD 14,253,259 | USD 14,253,259 | | | | |
| 2024-12-10 (Tuesday) | 63,156 | USD 14,634,508 | USD 14,634,508 | 432 | USD 207,988 | USD 231.72 | USD 230 |
| 2024-12-09 (Monday) | 62,724 | USD 14,426,520 | USD 14,426,520 | 144 | USD -470,023 | USD 230 | USD 238.04 |
| 2024-12-06 (Friday) | 62,580 | USD 14,896,543 | USD 14,896,543 | 0 | USD 205,888 | USD 238.04 | USD 234.75 |
| 2024-12-05 (Thursday) | 62,580 | USD 14,690,655 | USD 14,690,655 | 0 | USD 78,851 | USD 234.75 | USD 233.49 |
| 2024-12-04 (Wednesday) | 62,580 | USD 14,611,804 | USD 14,611,804 | 144 | USD 313,960 | USD 233.49 | USD 229 |
| 2024-12-03 (Tuesday) | 62,436 | USD 14,297,844 | USD 14,297,844 | 0 | USD 100,522 | USD 229 | USD 227.39 |
| 2024-12-02 (Monday) | 62,436 | USD 14,197,322 | USD 14,197,322 | 0 | USD -1,249 | USD 227.39 | USD 227.41 |
| 2024-11-29 (Friday) | 62,436 | USD 14,198,571 | USD 14,198,571 | 0 | USD 30,594 | USD 227.41 | USD 226.92 |
| 2024-11-28 (Thursday) | 62,436 | USD 14,167,977 | USD 14,167,977 | 0 | USD 0 | USD 226.92 | USD 226.92 |
| 2024-11-27 (Wednesday) | 62,436 | USD 14,167,977 | USD 14,167,977 | 0 | USD -119,253 | USD 226.92 | USD 228.83 |
| 2024-11-26 (Tuesday) | 62,436 | USD 14,287,230 | USD 14,287,230 | 144 | USD 201,140 | USD 228.83 | USD 226.13 |
| 2024-11-26 (Tuesday) | 62,436 | USD 14,287,230 | USD 14,287,230 | 144 | USD 201,140 | USD 228.83 | USD 226.13 |
| 2024-11-25 (Monday) | 62,292 | USD 14,086,090 | USD 14,086,090 | 0 | USD 196,843 | USD 226.13 | USD 222.97 |
| 2024-11-22 (Friday) | 62,292 | USD 13,889,247 | USD 13,889,247 | 0 | USD 35,506 | USD 222.97 | USD 222.4 |
| 2024-11-21 (Thursday) | 62,292 | USD 13,853,741 | USD 13,853,741 | 264 | USD 542,532 | USD 222.4 | USD 214.6 |
| 2024-11-20 (Wednesday) | 62,028 | USD 13,311,209 | USD 13,311,209 | 288 | USD 330,374 | USD 214.6 | USD 210.25 |
| 2024-11-19 (Tuesday) | 61,740 | USD 12,980,835 | USD 12,980,835 | 864 | USD 313,148 | USD 210.25 | USD 208.09 |
| 2024-11-18 (Monday) | 60,876 | USD 12,667,687 | USD 12,667,687 | 1,968 | USD 246,346 | USD 208.09 | USD 210.86 |
| 2024-11-12 (Tuesday) | 58,908 | USD 12,421,341 | USD 12,421,341 | 0 | USD -159,641 | USD 210.86 | USD 213.57 |
| 2024-11-11 (Monday) | 58,908 | USD 12,580,982 | USD 12,580,982 | 576 | USD 114,267 | USD 213.57 | USD 213.72 |
| 2024-11-11 (Monday) | 58,908 | USD 12,580,982 | USD 12,580,982 | 576 | USD 114,267 | USD 213.57 | USD 213.72 |
| 2024-11-08 (Friday) | 58,332 | USD 12,466,715 | USD 12,466,715 | 0 | USD 1,750 | USD 213.72 | USD 213.69 |
| 2024-11-08 (Friday) | 58,332 | USD 12,466,715 | USD 12,466,715 | 0 | USD 1,750 | USD 213.72 | USD 213.69 |
| 2024-11-07 (Thursday) | 58,332 | USD 12,464,965 | USD 12,464,965 | 0 | USD 5,250 | USD 213.69 | USD 213.6 |
| 2024-11-07 (Thursday) | 58,332 | USD 12,464,965 | USD 12,464,965 | 0 | USD 5,250 | USD 213.69 | USD 213.6 |
| 2024-11-06 (Wednesday) | 58,332 | USD 12,459,715 | USD 12,459,715 | 432 | USD 441,412 | USD 213.6 | USD 207.57 |
| 2024-11-06 (Wednesday) | 58,332 | USD 12,459,715 | USD 12,459,715 | 432 | USD 441,412 | USD 213.6 | USD 207.57 |
| 2024-11-05 (Tuesday) | 57,900 | USD 12,018,303 | USD 12,018,303 | 0 | USD 72,375 | USD 207.57 | USD 206.32 |
| 2024-11-05 (Tuesday) | 57,900 | USD 12,018,303 | USD 12,018,303 | 0 | USD 72,375 | USD 207.57 | USD 206.32 |
| 2024-11-04 (Monday) | 57,900 | USD 11,945,928 | USD 11,945,928 | 0 | USD -111,747 | USD 206.32 | USD 208.25 |
| 2024-11-04 (Monday) | 57,900 | USD 11,945,928 | USD 11,945,928 | 0 | USD -111,747 | USD 206.32 | USD 208.25 |
| 2024-11-01 (Friday) | 57,900 | USD 12,057,675 | USD 12,057,675 | 0 | USD 88,587 | USD 208.25 | USD 206.72 |
| 2024-11-01 (Friday) | 57,900 | USD 12,057,675 | USD 12,057,675 | 0 | USD 88,587 | USD 208.25 | USD 206.72 |
| 2024-10-31 (Thursday) | 57,900 | USD 11,969,088 | USD 11,969,088 | 0 | USD 105,378 | USD 206.72 | USD 204.9 |
| 2024-10-31 (Thursday) | 57,900 | USD 11,969,088 | USD 11,969,088 | 0 | USD 105,378 | USD 206.72 | USD 204.9 |
| 2024-10-30 (Wednesday) | 57,900 | USD 11,863,710 | USD 11,863,710 | 0 | USD -320,187 | USD 204.9 | USD 210.43 |
| 2024-10-30 (Wednesday) | 57,900 | USD 11,863,710 | USD 11,863,710 | 0 | USD -320,187 | USD 204.9 | USD 210.43 |
| 2024-10-29 (Tuesday) | 57,900 | USD 12,183,897 | USD 12,183,897 | 144 | USD -112,933 | USD 210.43 | USD 212.91 |
| 2024-10-29 (Tuesday) | 57,900 | USD 12,183,897 | USD 12,183,897 | 144 | USD -112,933 | USD 210.43 | USD 212.91 |
| 2024-10-28 (Monday) | 57,756 | USD 12,296,830 | USD 12,296,830 | 144 | USD -70,738 | USD 212.91 | USD 214.67 |
| 2024-10-28 (Monday) | 57,756 | USD 12,296,830 | USD 12,296,830 | 144 | USD -70,738 | USD 212.91 | USD 214.67 |
| 2024-10-25 (Friday) | 57,612 | USD 12,367,568 | USD 12,367,568 | 0 | USD -214,317 | USD 214.67 | USD 218.39 |
| 2024-10-25 (Friday) | 57,612 | USD 12,367,568 | USD 12,367,568 | 0 | USD -214,317 | USD 214.67 | USD 218.39 |
| 2024-10-24 (Thursday) | 57,612 | USD 12,581,885 | USD 12,581,885 | 0 | USD -827,308 | USD 218.39 | USD 232.75 |
| 2024-10-24 (Thursday) | 57,612 | USD 12,581,885 | USD 12,581,885 | 0 | USD -827,308 | USD 218.39 | USD 232.75 |
| 2024-10-23 (Wednesday) | 57,612 | USD 13,409,193 | USD 13,409,193 | 0 | USD 28,806 | USD 232.75 | USD 232.25 |
| 2024-10-23 (Wednesday) | 57,612 | USD 13,409,193 | USD 13,409,193 | 0 | USD 28,806 | USD 232.75 | USD 232.25 |
| 2024-10-22 (Tuesday) | 57,612 | USD 13,380,387 | USD 13,380,387 | 1,008 | USD 262,410 | USD 232.25 | USD 231.75 |
| 2024-10-22 (Tuesday) | 57,612 | USD 13,380,387 | USD 13,380,387 | 1,008 | USD 262,410 | USD 232.25 | USD 231.75 |
| 2024-10-21 (Monday) | 56,604 | USD 13,117,977 | USD 13,117,977 | 0 | USD -25,472 | USD 231.75 | USD 232.2 |
| 2024-10-18 (Friday) | 56,604 | USD 13,143,449 | USD 13,143,449 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of IBM by Blackrock for IE00BFNM3K80
Show aggregate share trades of IBM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-25 | SELL | -147 | 233.360 | 226.330 | 227.033 | EUR -33,374 | 234.73 Profit of 1,132 on sale |
| 2025-04-15 | BUY | 1,323 | 241.520 | 238.330 | 238.649 | EUR 315,733 | 234.44 |
| 2025-04-11 | SELL | -735 | 237.580 | 227.510 | 228.517 | EUR -167,960 | 234.38 Profit of 4,312 on sale |
| 2025-04-10 | BUY | 294 | 232.570 | 222.020 | 223.075 | EUR 65,584 | 234.43 |
| 2025-04-09 | BUY | 441 | 236.040 | 215.164 | 217.251 | EUR 95,808 | 234.42 |
| 2025-04-08 | SELL | -670 | 233.050 | 217.285 | 218.862 | EUR -146,637 | 234.56 Profit of 10,515 on sale |
| 2025-04-07 | SELL | -402 | 232.270 | 214.500 | 216.277 | EUR -86,943 | 234.64 Profit of 7,383 on sale |
| 2025-03-28 | SELL | -441 | | | 244.000* | | 234.15 Profit of 103,258 on sale |
| 2025-03-27 | BUY | 108 | | | 246.210* | | 234.02 |
| 2025-03-13 | BUY | 147 | | | 245.800* | | 232.33 |
| 2025-03-05 | SELL | -294 | | | 251.350* | | 230.97 Profit of 67,907 on sale |
| 2025-02-28 | BUY | 1,580 | 252.810 | 246.540 | 247.167 | EUR 390,524 | 230.15 |
| 2025-02-26 | BUY | 432 | 258.330 | 254.410 | 254.802 | EUR 110,074 | 229.49 |
| 2025-02-19 | BUY | 576 | 264.360 | 260.090 | 260.517 | EUR 150,058 | 227.13 |
| 2025-02-14 | BUY | 864 | 261.615 | 258.000 | 258.361 | EUR 223,224 | 225.55 |
| 2025-02-13 | BUY | 419 | 259.240 | 254.410 | 254.893 | EUR 106,800 | 225.03 |
| 2025-02-12 | BUY | 288 | 256.400 | 252.020 | 252.458 | EUR 72,708 | 224.55 |
| 2025-02-10 | BUY | 720 | 251.950 | 246.870 | 247.378 | EUR 178,112 | 223.67 |
| 2025-02-07 | BUY | 288 | 256.930 | 252.020 | 252.511 | EUR 72,723 | 223.20 |
| 2025-02-05 | BUY | 144 | 265.720 | 261.180 | 261.634 | EUR 37,675 | 222.00 |
| 2025-02-04 | BUY | 262 | 265.250 | 258.123 | 258.836 | EUR 67,815 | 221.27 |
| 2025-01-23 | BUY | 144 | 226.040 | 223.150 | 223.439 | EUR 32,175 | 218.60 |
| 2024-12-10 | BUY | 432 | 234.390 | 227.910 | 228.558 | EUR 98,737 | 218.33 |
| 2024-12-09 | BUY | 144 | 239.350 | 228.910 | 229.954 | EUR 33,113 | 218.09 |
| 2024-12-04 | BUY | 144 | 233.740 | 229.350 | 229.789 | EUR 33,090 | 216.93 |
| 2024-11-26 | BUY | 144 | 228.980 | 225.510 | 225.857 | EUR 32,523 | 214.91 |
| 2024-11-26 | BUY | 144 | 228.980 | 225.510 | 225.857 | EUR 32,523 | 214.91 |
| 2024-11-21 | BUY | 264 | 222.630 | 215.270 | 216.006 | EUR 57,026 | 214.14 |
| 2024-11-20 | BUY | 288 | 214.960 | 209.770 | 210.289 | EUR 60,563 | 214.13 |
| 2024-11-19 | BUY | 864 | 210.330 | 206.190 | 206.604 | EUR 178,506 | 214.25 |
| 2024-11-18 | BUY | 1,968 | 208.420 | 205.370 | 205.675 | EUR 404,768 | 214.44 |
| 2024-11-11 | BUY | 576 | 215.410 | 213.500 | 213.691 | EUR 123,086 | 214.62 |
| 2024-11-11 | BUY | 576 | 215.410 | 213.500 | 213.691 | EUR 123,086 | 214.62 |
| 2024-11-06 | BUY | 432 | 214.105 | 210.680 | 211.022 | EUR 91,162 | 214.87 |
| 2024-11-06 | BUY | 432 | 214.105 | 210.680 | 211.022 | EUR 91,162 | 214.87 |
| 2024-10-29 | BUY | 144 | 213.340 | 209.850 | 210.199 | EUR 30,269 | 223.06 |
| 2024-10-29 | BUY | 144 | 213.340 | 209.850 | 210.199 | EUR 30,269 | 223.06 |
| 2024-10-28 | BUY | 144 | 216.250 | 212.700 | 213.055 | EUR 30,680 | 225.32 |
| 2024-10-28 | BUY | 144 | 216.250 | 212.700 | 213.055 | EUR 30,680 | 225.32 |
| 2024-10-22 | BUY | 1,008 | 232.970 | 230.670 | 230.900 | EUR 232,747 | 231.75 |
| 2024-10-22 | BUY | 1,008 | 232.970 | 230.670 | 230.900 | EUR 232,747 | 231.75 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of IBM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 661,117 | 5,606 | 1,106,397 | 59.8% |
| 2025-05-08 | 926,777 | 6,205 | 1,298,468 | 71.4% |
| 2025-05-07 | 798,223 | 9,765 | 1,204,591 | 66.3% |
| 2025-05-06 | 709,064 | 3,275 | 1,107,852 | 64.0% |
| 2025-05-05 | 982,396 | 8,200 | 1,407,638 | 69.8% |
| 2025-05-02 | 901,527 | 7,031 | 1,208,081 | 74.6% |
| 2025-05-01 | 1,117,062 | 179 | 1,447,126 | 77.2% |
| 2025-04-30 | 1,068,193 | 5,285 | 1,379,442 | 77.4% |
| 2025-04-29 | 805,273 | 15,341 | 1,285,785 | 62.6% |
| 2025-04-28 | 1,247,038 | 33,498 | 1,712,898 | 72.8% |
| 2025-04-25 | 1,822,037 | 410 | 2,965,382 | 61.4% |
| 2025-04-24 | 4,626,175 | 4,492 | 7,117,697 | 65.0% |
| 2025-04-23 | 1,784,485 | 3,084 | 2,665,654 | 66.9% |
| 2025-04-22 | 934,910 | 16,964 | 1,627,694 | 57.4% |
| 2025-04-21 | 1,308,594 | 8,844 | 1,985,570 | 65.9% |
| 2025-04-17 | 1,116,049 | 1,461 | 1,815,898 | 61.5% |
| 2025-04-16 | 1,211,743 | 2,006 | 1,866,117 | 64.9% |
| 2025-04-15 | 904,788 | 857 | 1,357,011 | 66.7% |
| 2025-04-14 | 769,105 | 8,951 | 1,300,907 | 59.1% |
| 2025-04-11 | 896,742 | 2,884 | 1,419,425 | 63.2% |
| 2025-04-10 | 1,177,646 | 501 | 1,823,061 | 64.6% |
| 2025-04-09 | 1,532,297 | 5,001 | 2,415,078 | 63.4% |
| 2025-04-08 | 1,431,510 | 1,771 | 2,235,251 | 64.0% |
| 2025-04-07 | 1,791,407 | 6,189 | 2,938,138 | 61.0% |
| 2025-04-04 | 1,626,511 | 10,816 | 2,870,421 | 56.7% |
| 2025-04-03 | 1,785,510 | 239 | 2,366,371 | 75.5% |
| 2025-04-02 | 984,208 | 8,938 | 1,355,442 | 72.6% |
| 2025-04-01 | 959,617 | 2,665 | 1,426,377 | 67.3% |
| 2025-03-31 | 1,814,445 | 10,465 | 2,475,243 | 73.3% |
| 2025-03-28 | 897,237 | 1,712 | 1,233,829 | 72.7% |
| 2025-03-27 | 756,890 | 3,886 | 1,202,779 | 62.9% |
| 2025-03-26 | 1,108,841 | 9,065 | 1,529,893 | 72.5% |
| 2025-03-25 | 868,116 | 8,375 | 1,207,271 | 71.9% |
| 2025-03-24 | 792,751 | 3,101 | 1,601,759 | 49.5% |
| 2025-03-21 | 1,758,871 | 1,570 | 2,552,248 | 68.9% |
| 2025-03-20 | 1,790,669 | 1,895 | 2,944,090 | 60.8% |
| 2025-03-19 | 961,273 | 1,336 | 1,500,491 | 64.1% |
| 2025-03-18 | 894,581 | 2,627 | 1,563,023 | 57.2% |
| 2025-03-17 | 849,829 | 1,837 | 1,323,374 | 64.2% |
| 2025-03-14 | 1,152,807 | 22,855 | 1,724,539 | 66.8% |
| 2025-03-13 | 850,524 | 4,593 | 1,515,859 | 56.1% |
| 2025-03-12 | 1,110,537 | 3,538 | 1,603,161 | 69.3% |
| 2025-03-11 | 1,346,658 | 5,672 | 2,226,290 | 60.5% |
| 2025-03-10 | 2,202,836 | 34,702 | 3,238,529 | 68.0% |
| 2025-03-07 | 1,692,178 | 18,148 | 2,711,977 | 62.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.