Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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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iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-11-10 (Monday)102,902IBM holding increased by 513USD 31,810,095IBM holding increased by 440153USD 31,810,095513USD 440,153 USD 309.13 USD 306.38
2025-11-07 (Friday)102,389USD 31,369,942IBM holding decreased by -618429USD 31,369,9420USD -618,429 USD 306.38 USD 312.42
2025-11-06 (Thursday)102,389USD 31,988,371IBM holding increased by 578497USD 31,988,3710USD 578,497 USD 312.42 USD 306.77
2025-11-05 (Wednesday)102,389IBM holding increased by 1197USD 31,409,874IBM holding increased by 966261USD 31,409,8741,197USD 966,261 USD 306.77 USD 300.85
2025-11-04 (Tuesday)101,192USD 30,443,613IBM holding decreased by -392625USD 30,443,6130USD -392,625 USD 300.85 USD 304.73
2025-11-03 (Monday)101,192USD 30,836,238IBM holding decreased by -271195USD 30,836,2380USD -271,195 USD 304.73 USD 307.41
2025-10-31 (Friday)101,192USD 31,107,433IBM holding decreased by -268159USD 31,107,4330USD -268,159 USD 307.41 USD 310.06
2025-10-30 (Thursday)101,192USD 31,375,592IBM holding increased by 187206USD 31,375,5920USD 187,206 USD 310.06 USD 308.21
2025-10-29 (Wednesday)101,192USD 31,188,386IBM holding decreased by -441197USD 31,188,3860USD -441,197 USD 308.21 USD 312.57
2025-10-28 (Tuesday)101,192USD 31,629,583IBM holding decreased by -52620USD 31,629,5830USD -52,620 USD 312.57 USD 313.09
2025-10-27 (Monday)101,192IBM holding decreased by -855USD 31,682,203IBM holding increased by 306832USD 31,682,203-855USD 306,832 USD 313.09 USD 307.46
2025-10-24 (Friday)102,047USD 31,375,371IBM holding increased by 2291976USD 31,375,3710USD 2,291,976 USD 307.46 USD 285
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 IE00BG11HV38

Show aggregate share trades of IBM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY513309.940304.230 304.801EUR 156,363 253.49
2025-11-05BUY1,197307.190299.710 300.458EUR 359,648 252.71
2025-10-27SELL-855313.500302.880 303.942EUR -259,870 250.82 Loss of -45,418 on sale
2025-10-20SELL-513285.500280.960 281.414EUR -144,365 249.86 Loss of -16,185 on sale
2025-10-15BUY3,078285.450277.000 277.845EUR 855,207 249.41
2025-10-13BUY684 277.220* 249.14
2025-10-02BUY162288.540282.790 283.365EUR 45,905 248.94
2025-10-01BUY2,280286.590280.150 280.794EUR 640,210 248.75
2025-09-26BUY486288.820280.120 280.990EUR 136,561 248.22
2025-09-24SELL-1,026273.650267.300 267.935EUR -274,901 247.94 Loss of -20,514 on sale
2025-08-04BUY2,052252.073248.110 248.506EUR 509,935 247.50
2025-07-16BUY171283.870279.870 280.270EUR 47,926 246.39
2025-07-10SELL-810288.900282.210 282.879EUR -229,132 245.47 Loss of -30,298 on sale
2025-07-02BUY342290.190286.900 287.229EUR 98,232 243.76
2025-06-02SELL-684 263.900* 238.65 Profit of 163,236 on sale
2025-05-30BUY2,639 259.060* 238.50
2025-05-29SELL-504 258.690* 238.35 Profit of 120,130 on sale
2025-05-28SELL-168265.000259.940 260.446EUR -43,755 238.19 Loss of -3,739 on sale
2025-05-22SELL-2,520261.271257.960 258.291EUR -650,894 237.54 Loss of -52,291 on sale
2025-05-16BUY320267.890264.590 264.920EUR 84,774 236.66
2025-05-14BUY504 257.820* 236.25
2025-05-13BUY2,856 258.590* 236.07
2025-05-12SELL-168 253.690* 235.93 Profit of 39,637 on sale
2025-04-23SELL-336249.340243.660 244.228EUR -82,061 235.05 Loss of -3,083 on sale
2025-04-22SELL-1,680242.640238.020 238.482EUR -400,650 235.00 Loss of -5,851 on sale
2025-04-11BUY320237.580227.510 228.517EUR 73,125 234.78
2025-04-09BUY320236.040215.164 217.251EUR 69,520 234.83
2025-04-08SELL-808233.050217.285 218.862EUR -176,840 234.96 Profit of 13,010 on sale
2025-04-07SELL-1,144232.270214.500 216.277EUR -247,421 235.06 Profit of 21,483 on sale
2025-04-04BUY168240.160226.880 228.208EUR 38,339 235.13
2025-03-27BUY672 246.210* 234.45
2025-03-11BUY4,200 248.950* 232.38
2025-03-07BUY336 261.540* 231.70
2025-03-06BUY320 248.690* 231.49
2025-03-03SELL-640255.990251.790 252.210EUR -161,414 230.68 Loss of -13,777 on sale
2025-02-28SELL-20,712252.810246.540 247.167EUR -5,119,323 230.39 Loss of -347,513 on sale
2025-02-26BUY8,036258.330254.410 254.802EUR 2,047,589 229.72
2025-02-18SELL-5,535263.960259.830 260.243EUR -1,440,445 226.76 Loss of -185,303 on sale
2025-02-13BUY780259.240254.410 254.893EUR 198,817 225.15
2024-12-09BUY410239.350228.910 229.954EUR 94,281 217.95
2024-12-04SELL-1,030233.740229.350 229.789EUR -236,683 216.73 Loss of -13,450 on sale
2024-12-03SELL-4,510229.110226.670 226.914EUR -1,023,382 216.44 Loss of -47,243 on sale
2024-11-25SELL-16,288226.420222.650 223.027EUR -3,632,664 214.63 Loss of -136,702 on sale
2024-11-19SELL-226210.330206.190 206.604EUR -46,693 214.27 Profit of 1,732 on sale
2024-11-18SELL-236208.420205.370 205.675EUR -48,539 214.47 Profit of 2,075 on sale
2024-11-12BUY708213.030209.065 209.462EUR 148,299 214.59
2024-11-01SELL-1,888209.840207.410 207.653EUR -392,049 217.52 Profit of 18,623 on sale
2024-11-01SELL-1,888209.840207.410 207.653EUR -392,049 217.52 Profit of 18,623 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
2025-09-191,388,5071,2812,105,67365.9%
2025-09-181,136,5209111,692,18467.2%
2025-09-17697,7144891,464,43447.6%
2025-09-16616,16001,025,87160.1%
2025-09-15995,2663,5711,582,23562.9%
2025-09-12851,1414801,397,17460.9%
2025-09-11690,3481,1941,235,60155.9%
2025-09-101,170,2194,6211,855,28663.1%
2025-09-091,465,6642,3062,064,58271.0%
2025-09-081,660,4233,0022,461,36567.5%
2025-09-05691,4022421,131,22661.1%
2025-09-041,336,66481,900,40670.3%
2025-09-03852,2463,8801,328,80064.1%
2025-09-02728,6433,1981,317,84555.3%
2025-08-29584,1931201,130,79551.7%
2025-08-28658,817297966,14268.2%
2025-08-27954,2484881,477,16564.6%
2025-08-26767,1152851,416,07954.2%
2025-08-25603,5721,5741,321,22345.7%
2025-08-22597,89718,0601,260,55747.4%
2025-08-21510,26651,064,99647.9%
2025-08-20549,7534221,240,56044.3%
2025-08-19712,6801,1901,342,03153.1%
2025-08-18641,1741,0121,249,20051.3%
2025-08-15649,5852,0401,567,49541.4%
2025-08-14541,2976851,381,08039.2%
2025-08-13851,9886472,064,61041.3%
2025-08-12828,94519,7123,509,94923.6%
2025-08-111,606,2197,5874,124,55038.9%
2025-08-081,022,9052,1672,945,18534.7%
2025-08-071,073,173292,565,83441.8%
2025-08-06812,7442,1111,407,85357.7%
2025-08-05950,5801,5182,311,11241.1%
2025-08-041,173,3665112,203,97553.2%
2025-08-011,502,9442,7134,466,71533.6%
2025-07-311,078,07111,9102,449,18044.0%
2025-07-30687,3151,2971,506,92145.6%
2025-07-29730,2041,4081,705,06942.8%
2025-07-281,178,8251,5192,384,59349.4%
2025-07-251,412,735135,1993,380,95641.8%
2025-07-245,204,460307,1479,805,52953.1%
2025-07-231,157,6959,9402,895,79240.0%
2025-07-22569,8634,3122,354,78124.2%
2025-07-21714,0116,9411,163,30361.4%
2025-07-18849,4855,2381,381,31461.5%

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.