Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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

Prediction: 1 Stock That'll Be Worth More Than Oracle 5 Years From Now: Key PointsIBM is building a complete AI strategy that links watsonx, Red Hat Linux, consulting, and specialized hardware. - 2025-09-20 06:21:00
Validea Detailed Fundamental Analysis - IBM: Below is Validea's guru fundamental report for INTERNATIONAL BUSINESS MACHINES CORP (IBM). Of the 22 guru strategies we follow, IBM rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-marke - 2025-09-19 10:33:53
Why Supermicro Still Isn't A Buy Despite Its Sharp Post-Earnings Dip: Key PointsSupermicro stock dropped following a muted Q4, signaling consecutive quarters of slowing revenue and trimmed outlooks. - 2025-09-18 16:06:00
Can IBM's Focus on Quantum Computing be a Key Differentiator?: IBM advances quantum computing with AMD partnership, Qiskit upgrades and AI-powered tools to push quantum performance further. - 2025-09-18 10:55:00
Guru Fundamental Report for IBM: Below is Validea's guru fundamental report for INTERNATIONAL BUSINESS MACHINES CORP (IBM). Of the 22 guru strategies we follow, IBM rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-marke - 2025-09-18 10:39:12
IBM Factor-Based Stock Analysis: Below is Validea's guru fundamental report for INTERNATIONAL BUSINESS MACHINES CORP (IBM). Of the 22 guru strategies we follow, IBM rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-marke - 2025-09-17 10:34:46
Quantum Computing Is the Missing Piece for AI, and These Stocks Could Benefit Most: Key PointsQuantum computing can meet AI's enormous computational and energy needs. - 2025-09-17 08:25:00
Is Oracle a Good Artificial Intelligence Stock to Buy?: Key PointsOracle's cloud business is experiencing surging customer demand for AI computing power. - 2025-09-17 05:45:00
IBM Quantitative Stock Analysis: Below is Validea's guru fundamental report for INTERNATIONAL BUSINESS MACHINES CORP (IBM). Of the 22 guru strategies we follow, IBM rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-marke - 2025-09-16 10:32:29
Should You Forget BigBear.ai and Buy 3 Artificial Intelligence (AI) Stocks Right Now?: Key PointsPalantir Technologies is bringing in customers in a way that's beyond what BigBear.ai can do. - 2025-09-16 05:15:00
Buy 5 Big Data Behemoths to Benefit From Enormous Market Opportunity: NVDA, PLTR, MSFT, IBM and FFIV stand out as big data leaders poised to capitalize on surging AI and analytics demand. - 2025-09-15 08:18:00
These Were the 5 Worst-Performing Stocks in the Dow Jones Industrial Average in August 2025: Key PointsNone of the five worst performers is an industrial company -- but they are all well-known names. - 2025-09-14 09:45:00
IBM Is Making the Quantum Leap, But Does That Make the Stock a Buy Now?: Key PointsIBM is making a big move into quantum computing. - 2025-09-13 13:50:00
Nebius Stock Has Made a Big Move. This Artificial Intelligence (AI) Stock Could Be Next.: Key PointsCloud computing giants are spending big on acquiring AI data center capacity. - 2025-09-12 14:07:00
Validea Detailed Fundamental Analysis - IBM: Below is Validea's guru fundamental report for INTERNATIONAL BUSINESS MACHINES CORP (IBM). Of the 22 guru strategies we follow, IBM rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-marke - 2025-09-12 10:32:52
4 Cloud Computing Stocks to Watch as Markets Hit Record High on a Trot: MSFT, GOOGL, IBM and ANET are indispensable cloud stocks for any investment portfolio. - 2025-09-12 10:32:00
These Were the 3 Worst-Performing Stocks in the Dow Jones Industrial Average in August 2025: Key PointsThe Dow Jones index had more leaders than laggards in August. - 2025-09-12 09:02:00
2 Quantum Computing Stocks That Could Go Parabolic: Key PointsIonQ and D-Wave Quantum are taking a different approach to quantum computing. - 2025-09-12 06:15:00
The Zacks Analyst Blog Highlights Butterfly Network, Omnicell, NVIDIA, Palantir and IBM: Butterfly Network and Omnicell stand out as top health-tech stocks benefiting from AI, machine learning, and quantum advancements in healthcare, alongside NVIDIA, Palantir, and IBM driving transformative innovations. - 2025-09-12 04:35:00
NVIDIA, AI & Quantum Leaders Drive Health Tech: 2 Stocks to Buy: Butterfly Network and Omnicell emerge as standout health tech stocks as AI and quantum breakthroughs reshape diagnostics and medication management. - 2025-09-11 16:00:00
Dow Movers: MSFT, 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 1.4%. Year to date, Salesforce has lost about 26.4% of its value. And the worst performing Dow component thus far on the day is M - 2025-09-11 11:29:12
Jobless Claims Spike to +263K, CPI Mild & In-Line: Today's Initial Jobless Claims headline seals the deal for next week's rate cut: +263K new claims. - 2025-09-11 11:27:00
Guru Fundamental Report for IBM: Below is Validea's guru fundamental report for INTERNATIONAL BUSINESS MACHINES CORP (IBM). Of the 22 guru strategies we follow, IBM rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-marke - 2025-09-11 10:33:22
QBTS in Focus Amid Quantum Launches, Competition With IBM, HON: QBTS stock price likely to rise as the company launches Advantage2, tackles AI and eyes 100K-qubit system amid IBM and Honeywell competition. - 2025-09-10 12:13:00
IBM Factor-Based Stock Analysis: Below is Validea's guru fundamental report for INTERNATIONAL BUSINESS MACHINES CORP (IBM). Of the 22 guru strategies we follow, IBM rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility - 2025-09-10 10:34:15
IBM vs. QCOM: Which Tech Stock Deserves a Spot in Your Portfolio Now?: IBM holds a competitive edge over Qualcomm with steadier cash flow, SaaS-driven growth and a more attractive valuation. - 2025-09-09 12:03:00
IBM Quantitative Stock Analysis: Below is Validea's guru fundamental report for INTERNATIONAL BUSINESS MACHINES CORP (IBM). Of the 22 guru strategies we follow, IBM rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility - 2025-09-09 10:34:35
Stock Market News for Sep 9, 2025: Wall Street closed higher on Monday, driven by tech stocks. - 2025-09-09 10:24:00
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-09 08:00:13
Rep. Josh Gottheimer Sells Off Shares of International Business Machines Corporation (NYSE:IBM): Representative Josh Gottheimer (D-New Jersey) recently sold shares of International Business Machines Corporation (NYSE:IBM). In a filing disclosed on September 05th, the Representative disclosed that they had sold between $1,001 and $15,000 in International Business Machines stock on August 12th. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. […] - 2025-09-09 03:10:45

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 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
2025-11-11 (Tuesday)	92,534	USD 29,029,766	USD 29,029,766
2025-11-10 (Monday)	92,534	USD 28,605,035	USD 28,605,035	0	USD 254,468	USD 309.13	USD 306.38
2025-11-07 (Friday)	92,534	USD 28,350,567	USD 28,350,567	0	USD -558,905	USD 306.38	USD 312.42
2025-11-06 (Thursday)	92,534	USD 28,909,472	USD 28,909,472	0	USD 522,817	USD 312.42	USD 306.77
2025-11-05 (Wednesday)	92,534	USD 28,386,655	USD 28,386,655	0	USD 547,801	USD 306.77	USD 300.85
2025-11-04 (Tuesday)	92,534	USD 27,838,854	USD 27,838,854	-872	USD -624,756	USD 300.85	USD 304.73
2025-11-03 (Monday)	93,406	USD 28,463,610	USD 28,463,610	0	USD -250,328	USD 304.73	USD 307.41
2025-10-31 (Friday)	93,406	USD 28,713,938	USD 28,713,938	412	USD -119,782	USD 307.41	USD 310.06
2025-10-30 (Thursday)	92,994	USD 28,833,720	USD 28,833,720	0	USD 172,039	USD 310.06	USD 308.21
2025-10-29 (Wednesday)	92,994	USD 28,661,681	USD 28,661,681	0	USD -405,454	USD 308.21	USD 312.57
2025-10-28 (Tuesday)	92,994	USD 29,067,135	USD 29,067,135	-826	USD -306,969	USD 312.57	USD 313.09
2025-10-27 (Monday)	93,820	USD 29,374,104	USD 29,374,104	0	USD 528,207	USD 313.09	USD 307.46

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 IE00BGPP8L80

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
2025-11-04 SELL -872 303.170 296.000 296.717 EUR -258,737 252.48 Loss of -38,577 on sale
2025-10-31 BUY 412 313.480 301.740 302.914 EUR 124,801 251.98
2025-10-28 SELL -826 319.340 311.410 312.203 EUR -257,880 251.15 Loss of -50,426 on sale
2025-10-21 SELL -826 285.295 281.610 281.978 EUR -232,914 250.09 Loss of -26,336 on sale
2025-10-14 SELL -413 277.530 272.547 273.045 EUR -112,768 249.37 Loss of -9,780 on sale
2025-10-02 SELL -1,687 288.540 282.790 283.365 EUR -478,037 248.78 Loss of -58,344 on sale
2025-09-25 SELL -413 284.230 271.310 272.602 EUR -112,585 247.90 Loss of -10,201 on sale
2025-09-16 BUY 385 257.520* 247.70
2025-09-12 SELL -1,648 257.250 252.425 252.908 EUR -416,792 247.63 Loss of -8,700 on sale
2025-09-09 SELL -884 259.110* 247.47 Profit of 218,761 on sale
2025-07-31 SELL -1,087 259.990 252.220 252.997 EUR -275,008 247.57 Loss of -5,904 on sale
2025-07-28 SELL -442 264.000 259.610 260.049 EUR -114,942 247.32 Loss of -5,627 on sale
2025-07-15 SELL -1,644 284.150 280.730 281.072 EUR -462,082 246.40 Loss of -57,007 on sale
2025-07-11 SELL -822 287.430 282.920 283.371 EUR -232,931 245.95 Loss of -30,760 on sale
2025-07-07 BUY 1,047 295.220 290.360 290.846 EUR 304,516 244.87
2025-07-02 BUY 409 290.190 286.900 287.229 EUR 117,477 244.01
2025-06-30 SELL -189 294.810 290.000 290.481 EUR -54,901 243.69 Loss of -8,843 on sale
2025-06-27 SELL -1,284 293.120 288.520 288.980 EUR -371,050 243.40 Loss of -58,526 on sale
2025-06-26 BUY 406 292.910 290.170 290.444 EUR 117,920 243.09
2025-06-25 SELL -406 296.160 289.500 290.166 EUR -117,807 242.78 Loss of -19,238 on sale
2025-06-23 SELL -1,221 289.580 280.210 281.147 EUR -343,280 242.15 Loss of -47,615 on sale
2025-06-20 SELL -407 284.120 277.200 277.892 EUR -113,102 241.90 Loss of -14,650 on sale
2025-06-16 SELL -4,104 284.500 278.670 279.253 EUR -1,146,054 240.80 Loss of -157,821 on sale
2025-06-13 SELL -406 279.840 275.830 276.231 EUR -112,150 240.55 Loss of -14,486 on sale
2025-06-12 SELL -812 283.060 279.830 280.153 EUR -227,484 240.28 Loss of -32,380 on sale
2025-06-11 SELL -2,030 281.750 275.110 275.774 EUR -559,821 239.99 Loss of -72,634 on sale
2025-06-09 SELL -406 273.470 266.710 267.386 EUR -108,559 239.52 Loss of -11,314 on sale
2025-05-30 SELL -32,505 259.060* 238.42 Profit of 7,749,701 on sale
2025-05-28 SELL -503 265.000 259.940 260.446 EUR -131,004 238.11 Loss of -11,237 on sale
2025-05-21 SELL -503 265.650 260.410 260.934 EUR -131,250 237.27 Loss of -11,902 on sale
2025-05-14 SELL -6,799 257.820* 236.16 Profit of 1,605,648 on sale
2025-05-09 BUY 2,611 249.200* 235.73
2025-05-07 SELL -2,012 253.370* 235.43 Profit of 473,686 on sale
2025-05-01 BUY 503 242.370 237.945 238.388 EUR 119,909 235.07
2025-04-29 SELL -5,544 239.980 236.300 236.668 EUR -1,312,087 234.98 Loss of -9,374 on sale
2025-04-28 SELL -504 236.630 232.070 232.526 EUR -117,193 234.97 Profit of 1,230 on sale
2025-04-25 BUY 504 233.360 226.330 227.033 EUR 114,425 234.99
2025-04-23 BUY 1,566 249.340 243.660 244.228 EUR 382,461 234.95
2025-04-22 BUY 4,545 242.640 238.020 238.482 EUR 1,083,901 234.89
2025-04-15 SELL -1,515 241.520 238.330 238.649 EUR -361,553 234.73 Loss of -5,940 on sale
2025-04-14 BUY 2,573 241.770 236.730 237.234 EUR 610,403 234.69
2025-04-11 BUY 2,563 237.580 227.510 228.517 EUR 585,689 234.68
2025-04-09 SELL -1,515 236.040 215.164 217.251 EUR -329,136 234.72 Profit of 26,471 on sale
2025-04-08 SELL -2,020 233.050 217.285 218.862 EUR -442,100 234.86 Profit of 32,315 on sale
2025-04-07 SELL -505 232.270 214.500 216.277 EUR -109,220 234.95 Profit of 9,430 on sale
2025-04-04 BUY 505 240.160 226.880 228.208 EUR 115,245 235.03
2025-04-01 BUY 2,024 250.340* 234.71
2025-03-31 BUY 1,350 248.660* 234.57
2025-03-27 SELL -1,004 246.210* 234.34 Profit of 235,281 on sale
2025-03-21 SELL -502 243.870* 233.73 Profit of 117,333 on sale
2025-03-14 BUY 1,509 248.350* 232.85
2025-03-13 BUY 503 245.800* 232.69
2025-03-12 BUY 1,006 249.630* 232.49
2025-03-11 BUY 1,006 248.950* 232.29
2025-03-10 SELL -502 256.900* 231.98 Profit of 116,455 on sale
2025-03-07 BUY 8,398 261.540* 231.61
2025-03-05 BUY 2,515 251.350* 231.36
2025-03-04 BUY 1,006 253.210* 231.08
2025-03-03 BUY 2,012 255.990 251.790 252.210 EUR 507,447 230.84
2025-02-27 BUY 503 257.630 253.050 253.508 EUR 127,515 230.25
2025-02-26 BUY 4,016 258.330 254.410 254.802 EUR 1,023,285 229.90
2025-02-25 BUY 1,004 263.480 256.770 257.441 EUR 258,471 229.52
2025-02-20 BUY 1,506 265.090 262.150 262.444 EUR 395,241 228.10
2025-02-05 BUY 502 265.720 261.180 261.634 EUR 131,340 222.52
2025-02-04 BUY 502 265.250 258.123 258.836 EUR 129,936 221.80
2025-01-31 SELL -502 257.235 251.925 252.456 EUR -126,733 220.50 Loss of -16,041 on sale
2025-01-30 BUY 502 261.800 247.010 248.489 EUR 124,741 219.81
2025-01-29 SELL -502 229.467 223.730 224.304 EUR -112,600 219.65 Loss of -2,336 on sale
2025-01-28 BUY 1,004 225.770 221.770 222.170 EUR 223,059 219.54
2025-01-27 SELL -502 224.300 219.840 220.286 EUR -110,584 219.45 Loss of -420 on sale
2024-12-10 SELL -499 234.390 227.910 228.558 EUR -114,050 218.96 Loss of -4,792 on sale
2024-12-03 SELL -998 229.110 226.670 226.914 EUR -226,460 217.35 Loss of -9,542 on sale
2024-11-29 SELL -498 230.360 227.190 227.507 EUR -113,298 216.87 Loss of -5,295 on sale
2024-11-25 SELL -42,058 226.420 222.650 223.027 EUR -9,380,069 215.14 Loss of -331,781 on sale
2024-11-25 SELL -42,058 226.420 222.650 223.027 EUR -9,380,069 215.14 Loss of -331,781 on sale
2024-11-22 SELL -1,968 227.200 220.890 221.521 EUR -435,953 214.91 Loss of -13,001 on sale
2024-11-05 SELL -5,248 208.120 205.570 205.825 EUR -1,080,170 216.30 Profit of 54,992 on sale
2024-11-05 SELL -5,248 208.120 205.570 205.825 EUR -1,080,170 216.30 Profit of 54,992 on sale
2024-10-29 BUY 654 213.340 209.850 210.199 EUR 137,470 223.79
2024-10-29 BUY 654 213.340 209.850 210.199 EUR 137,470 223.79
2024-10-24 BUY 654 221.320 216.160 216.676 EUR 141,706 232.25
2024-10-24 BUY 654 221.320 216.160 216.676 EUR 141,706 232.25
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	SELL	-872	303.170	296.000	296.717	EUR -258,737	252.48 Loss of -38,577 on sale
2025-10-31	BUY	412	313.480	301.740	302.914	EUR 124,801	251.98
2025-10-28	SELL	-826	319.340	311.410	312.203	EUR -257,880	251.15 Loss of -50,426 on sale
2025-10-21	SELL	-826	285.295	281.610	281.978	EUR -232,914	250.09 Loss of -26,336 on sale
2025-10-14	SELL	-413	277.530	272.547	273.045	EUR -112,768	249.37 Loss of -9,780 on sale
2025-10-02	SELL	-1,687	288.540	282.790	283.365	EUR -478,037	248.78 Loss of -58,344 on sale
2025-09-25	SELL	-413	284.230	271.310	272.602	EUR -112,585	247.90 Loss of -10,201 on sale
2025-09-16	BUY	385			257.520*		247.70
2025-09-12	SELL	-1,648	257.250	252.425	252.908	EUR -416,792	247.63 Loss of -8,700 on sale
2025-09-09	SELL	-884			259.110*		247.47 Profit of 218,761 on sale
2025-07-31	SELL	-1,087	259.990	252.220	252.997	EUR -275,008	247.57 Loss of -5,904 on sale
2025-07-28	SELL	-442	264.000	259.610	260.049	EUR -114,942	247.32 Loss of -5,627 on sale
2025-07-15	SELL	-1,644	284.150	280.730	281.072	EUR -462,082	246.40 Loss of -57,007 on sale
2025-07-11	SELL	-822	287.430	282.920	283.371	EUR -232,931	245.95 Loss of -30,760 on sale
2025-07-07	BUY	1,047	295.220	290.360	290.846	EUR 304,516	244.87
2025-07-02	BUY	409	290.190	286.900	287.229	EUR 117,477	244.01
2025-06-30	SELL	-189	294.810	290.000	290.481	EUR -54,901	243.69 Loss of -8,843 on sale
2025-06-27	SELL	-1,284	293.120	288.520	288.980	EUR -371,050	243.40 Loss of -58,526 on sale
2025-06-26	BUY	406	292.910	290.170	290.444	EUR 117,920	243.09
2025-06-25	SELL	-406	296.160	289.500	290.166	EUR -117,807	242.78 Loss of -19,238 on sale
2025-06-23	SELL	-1,221	289.580	280.210	281.147	EUR -343,280	242.15 Loss of -47,615 on sale
2025-06-20	SELL	-407	284.120	277.200	277.892	EUR -113,102	241.90 Loss of -14,650 on sale
2025-06-16	SELL	-4,104	284.500	278.670	279.253	EUR -1,146,054	240.80 Loss of -157,821 on sale
2025-06-13	SELL	-406	279.840	275.830	276.231	EUR -112,150	240.55 Loss of -14,486 on sale
2025-06-12	SELL	-812	283.060	279.830	280.153	EUR -227,484	240.28 Loss of -32,380 on sale
2025-06-11	SELL	-2,030	281.750	275.110	275.774	EUR -559,821	239.99 Loss of -72,634 on sale
2025-06-09	SELL	-406	273.470	266.710	267.386	EUR -108,559	239.52 Loss of -11,314 on sale
2025-05-30	SELL	-32,505			259.060*		238.42 Profit of 7,749,701 on sale
2025-05-28	SELL	-503	265.000	259.940	260.446	EUR -131,004	238.11 Loss of -11,237 on sale
2025-05-21	SELL	-503	265.650	260.410	260.934	EUR -131,250	237.27 Loss of -11,902 on sale
2025-05-14	SELL	-6,799			257.820*		236.16 Profit of 1,605,648 on sale
2025-05-09	BUY	2,611			249.200*		235.73
2025-05-07	SELL	-2,012			253.370*		235.43 Profit of 473,686 on sale
2025-05-01	BUY	503	242.370	237.945	238.388	EUR 119,909	235.07
2025-04-29	SELL	-5,544	239.980	236.300	236.668	EUR -1,312,087	234.98 Loss of -9,374 on sale
2025-04-28	SELL	-504	236.630	232.070	232.526	EUR -117,193	234.97 Profit of 1,230 on sale
2025-04-25	BUY	504	233.360	226.330	227.033	EUR 114,425	234.99
2025-04-23	BUY	1,566	249.340	243.660	244.228	EUR 382,461	234.95
2025-04-22	BUY	4,545	242.640	238.020	238.482	EUR 1,083,901	234.89
2025-04-15	SELL	-1,515	241.520	238.330	238.649	EUR -361,553	234.73 Loss of -5,940 on sale
2025-04-14	BUY	2,573	241.770	236.730	237.234	EUR 610,403	234.69
2025-04-11	BUY	2,563	237.580	227.510	228.517	EUR 585,689	234.68
2025-04-09	SELL	-1,515	236.040	215.164	217.251	EUR -329,136	234.72 Profit of 26,471 on sale
2025-04-08	SELL	-2,020	233.050	217.285	218.862	EUR -442,100	234.86 Profit of 32,315 on sale
2025-04-07	SELL	-505	232.270	214.500	216.277	EUR -109,220	234.95 Profit of 9,430 on sale
2025-04-04	BUY	505	240.160	226.880	228.208	EUR 115,245	235.03
2025-04-01	BUY	2,024			250.340*		234.71
2025-03-31	BUY	1,350			248.660*		234.57
2025-03-27	SELL	-1,004			246.210*		234.34 Profit of 235,281 on sale
2025-03-21	SELL	-502			243.870*		233.73 Profit of 117,333 on sale
2025-03-14	BUY	1,509			248.350*		232.85
2025-03-13	BUY	503			245.800*		232.69
2025-03-12	BUY	1,006			249.630*		232.49
2025-03-11	BUY	1,006			248.950*		232.29
2025-03-10	SELL	-502			256.900*		231.98 Profit of 116,455 on sale
2025-03-07	BUY	8,398			261.540*		231.61
2025-03-05	BUY	2,515			251.350*		231.36
2025-03-04	BUY	1,006			253.210*		231.08
2025-03-03	BUY	2,012	255.990	251.790	252.210	EUR 507,447	230.84
2025-02-27	BUY	503	257.630	253.050	253.508	EUR 127,515	230.25
2025-02-26	BUY	4,016	258.330	254.410	254.802	EUR 1,023,285	229.90
2025-02-25	BUY	1,004	263.480	256.770	257.441	EUR 258,471	229.52
2025-02-20	BUY	1,506	265.090	262.150	262.444	EUR 395,241	228.10
2025-02-05	BUY	502	265.720	261.180	261.634	EUR 131,340	222.52
2025-02-04	BUY	502	265.250	258.123	258.836	EUR 129,936	221.80
2025-01-31	SELL	-502	257.235	251.925	252.456	EUR -126,733	220.50 Loss of -16,041 on sale
2025-01-30	BUY	502	261.800	247.010	248.489	EUR 124,741	219.81
2025-01-29	SELL	-502	229.467	223.730	224.304	EUR -112,600	219.65 Loss of -2,336 on sale
2025-01-28	BUY	1,004	225.770	221.770	222.170	EUR 223,059	219.54
2025-01-27	SELL	-502	224.300	219.840	220.286	EUR -110,584	219.45 Loss of -420 on sale
2024-12-10	SELL	-499	234.390	227.910	228.558	EUR -114,050	218.96 Loss of -4,792 on sale
2024-12-03	SELL	-998	229.110	226.670	226.914	EUR -226,460	217.35 Loss of -9,542 on sale
2024-11-29	SELL	-498	230.360	227.190	227.507	EUR -113,298	216.87 Loss of -5,295 on sale
2024-11-25	SELL	-42,058	226.420	222.650	223.027	EUR -9,380,069	215.14 Loss of -331,781 on sale
2024-11-25	SELL	-42,058	226.420	222.650	223.027	EUR -9,380,069	215.14 Loss of -331,781 on sale
2024-11-22	SELL	-1,968	227.200	220.890	221.521	EUR -435,953	214.91 Loss of -13,001 on sale
2024-11-05	SELL	-5,248	208.120	205.570	205.825	EUR -1,080,170	216.30 Profit of 54,992 on sale
2024-11-05	SELL	-5,248	208.120	205.570	205.825	EUR -1,080,170	216.30 Profit of 54,992 on sale
2024-10-29	BUY	654	213.340	209.850	210.199	EUR 137,470	223.79
2024-10-29	BUY	654	213.340	209.850	210.199	EUR 137,470	223.79
2024-10-24	BUY	654	221.320	216.160	216.676	EUR 141,706	232.25
2024-10-24	BUY	654	221.320	216.160	216.676	EUR 141,706	232.25

* (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
2025-09-19	1,388,507	1,281	2,105,673	65.9%
2025-09-18	1,136,520	911	1,692,184	67.2%
2025-09-17	697,714	489	1,464,434	47.6%
2025-09-16	616,160	0	1,025,871	60.1%
2025-09-15	995,266	3,571	1,582,235	62.9%
2025-09-12	851,141	480	1,397,174	60.9%
2025-09-11	690,348	1,194	1,235,601	55.9%
2025-09-10	1,170,219	4,621	1,855,286	63.1%
2025-09-09	1,465,664	2,306	2,064,582	71.0%
2025-09-08	1,660,423	3,002	2,461,365	67.5%
2025-09-05	691,402	242	1,131,226	61.1%
2025-09-04	1,336,664	8	1,900,406	70.3%
2025-09-03	852,246	3,880	1,328,800	64.1%
2025-09-02	728,643	3,198	1,317,845	55.3%
2025-08-29	584,193	120	1,130,795	51.7%
2025-08-28	658,817	297	966,142	68.2%
2025-08-27	954,248	488	1,477,165	64.6%
2025-08-26	767,115	285	1,416,079	54.2%
2025-08-25	603,572	1,574	1,321,223	45.7%
2025-08-22	597,897	18,060	1,260,557	47.4%
2025-08-21	510,266	5	1,064,996	47.9%
2025-08-20	549,753	422	1,240,560	44.3%
2025-08-19	712,680	1,190	1,342,031	53.1%
2025-08-18	641,174	1,012	1,249,200	51.3%
2025-08-15	649,585	2,040	1,567,495	41.4%
2025-08-14	541,297	685	1,381,080	39.2%
2025-08-13	851,988	647	2,064,610	41.3%
2025-08-12	828,945	19,712	3,509,949	23.6%
2025-08-11	1,606,219	7,587	4,124,550	38.9%
2025-08-08	1,022,905	2,167	2,945,185	34.7%
2025-08-07	1,073,173	29	2,565,834	41.8%
2025-08-06	812,744	2,111	1,407,853	57.7%
2025-08-05	950,580	1,518	2,311,112	41.1%
2025-08-04	1,173,366	511	2,203,975	53.2%
2025-08-01	1,502,944	2,713	4,466,715	33.6%
2025-07-31	1,078,071	11,910	2,449,180	44.0%
2025-07-30	687,315	1,297	1,506,921	45.6%
2025-07-29	730,204	1,408	1,705,069	42.8%
2025-07-28	1,178,825	1,519	2,384,593	49.4%
2025-07-25	1,412,735	135,199	3,380,956	41.8%
2025-07-24	5,204,460	307,147	9,805,529	53.1%
2025-07-23	1,157,695	9,940	2,895,792	40.0%
2025-07-22	569,863	4,312	2,354,781	24.2%
2025-07-21	714,011	6,941	1,163,303	61.4%
2025-07-18	849,485	5,238	1,381,314	61.5%

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.

Back to Listing

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.