Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.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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iShares MSCI USA Dividend IQ UCITS 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
2025-10-22 (Wednesday)	58,765	USD 16,895,525	USD 16,895,525	0	USD 320,857	USD 287.51	USD 282.05
2025-10-21 (Tuesday)	58,765	USD 16,574,668	USD 16,574,668	0	USD -94,024	USD 282.05	USD 283.65
2025-10-20 (Monday)	58,765	USD 16,668,692	USD 16,668,692	0	USD 139,273	USD 283.65	USD 281.28
2025-10-17 (Friday)	58,765	USD 16,529,419	USD 16,529,419	0	USD 312,042	USD 281.28	USD 275.97
2025-10-16 (Thursday)	58,765	USD 16,217,377	USD 16,217,377	0	USD -280,897	USD 275.97	USD 280.75
2025-10-15 (Wednesday)	58,765	USD 16,498,274	USD 16,498,274	0	USD 270,319	USD 280.75	USD 276.15
2025-10-14 (Tuesday)	58,765	USD 16,227,955	USD 16,227,955	0	USD -62,878	USD 276.15	USD 277.22
2025-10-13 (Monday)	58,765	USD 16,290,833	USD 16,290,833
2025-10-09 (Thursday)	58,765	USD 16,937,836	USD 16,937,836
2025-10-07 (Tuesday)	58,765	USD 17,269,271	USD 17,269,271
2025-10-06 (Monday)	59,248	USD 17,147,556	USD 17,147,556

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 IE00BKM4H312

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
2025-10-02 BUY 124 288.540 282.790 283.365 EUR 35,137 250.20
2025-09-26 SELL -3,832 288.820 280.120 280.990 EUR -1,076,754 249.50 Loss of -120,683 on sale
2025-09-24 SELL -1,437 273.650 267.300 267.935 EUR -385,023 249.23 Loss of -26,882 on sale
2025-08-19 SELL -2,868 241.280* 249.23 Profit of 714,784 on sale
2025-08-13 SELL -2,303 240.840 236.200 236.664 EUR -545,037 249.46 Profit of 29,480 on sale
2025-07-24 BUY 14,490 262.050 252.750 253.680 EUR 3,675,823 249.40
2025-07-16 BUY 4,338 283.870 279.870 280.270 EUR 1,215,811 248.17
2025-07-07 BUY 319 295.220 290.360 290.846 EUR 92,780 246.43
2025-07-02 SELL -3,360 290.190 286.900 287.229 EUR -965,089 245.57 Loss of -139,984 on sale
2025-06-27 SELL -480 293.120 288.520 288.980 EUR -138,710 244.95 Loss of -21,133 on sale
2025-06-25 SELL -1,920 296.160 289.500 290.166 EUR -557,119 244.33 Loss of -88,000 on sale
2025-06-13 BUY 219 279.840 275.830 276.231 EUR 60,495 242.09
2025-06-10 BUY 479 277.470 272.560 273.051 EUR 130,791 241.29
2025-06-05 BUY 1,437 267.510 265.100 265.341 EUR 381,295 240.67
2025-06-04 SELL -3,808 267.000 264.790 265.011 EUR -1,009,162 240.48 Loss of -93,400 on sale
2025-05-30 SELL -18,440 259.060* 239.98 Profit of 4,425,200 on sale
2025-05-22 SELL -602 261.271 257.960 258.291 EUR -155,491 239.04 Loss of -11,588 on sale
2025-05-20 SELL -3,010 269.280 265.620 265.986 EUR -800,618 238.64 Loss of -82,308 on sale
2025-05-16 BUY 929 267.890 264.590 264.920 EUR 246,111 238.17
2025-05-15 SELL -597 266.680* 237.93 Profit of 142,045 on sale
2025-05-14 SELL -4,332 257.820* 237.77 Profit of 1,030,000 on sale
2025-05-08 BUY 185 254.140* 237.21
2025-05-07 SELL -4,808 253.370* 237.07 Profit of 1,139,825 on sale
2025-05-02 SELL -5,409 245.690 241.330 241.766 EUR -1,307,712 236.78 Loss of -26,986 on sale
2025-04-30 SELL -601 242.470 234.340 235.153 EUR -141,327 236.70 Profit of 933 on sale
2025-04-29 BUY 1,803 239.980 236.300 236.668 EUR 426,712 236.68
2025-04-28 SELL -1,202 236.630 232.070 232.526 EUR -279,496 236.69 Profit of 4,999 on sale
2025-04-24 BUY 3,005 232.780 224.440 225.274 EUR 676,949 236.79
2025-04-23 BUY 7,813 249.340 243.660 244.228 EUR 1,908,153 236.71
2025-04-22 SELL -3,005 242.640 238.020 238.482 EUR -716,638 236.67 Loss of -5,440 on sale
2025-04-07 SELL -600 232.270 214.500 216.277 EUR -129,766 236.93 Profit of 12,392 on sale
2025-03-21 BUY 1,797 243.870* 235.85
2025-03-20 BUY 1,797 243.320* 235.76
2025-03-17 SELL -1,797 252.970* 235.19 Profit of 422,631 on sale
2025-03-13 SELL -2,396 245.800* 234.88 Profit of 562,769 on sale
2025-03-11 SELL -599 248.950* 234.49 Profit of 140,462 on sale
2025-03-10 BUY 1,198 256.900* 234.19
2025-02-28 BUY 531 252.810 246.540 247.167 EUR 131,246 232.54
2025-02-27 SELL -596 257.630 253.050 253.508 EUR -151,091 232.23 Loss of -12,681 on sale
2025-02-25 BUY 596 263.480 256.770 257.441 EUR 153,435 231.48
2025-02-21 SELL -17,880 264.830 261.100 261.473 EUR -4,675,137 230.52 Loss of -553,494 on sale
2025-02-14 SELL -4,172 261.615 258.000 258.361 EUR -1,077,884 227.72 Loss of -127,828 on sale
2025-02-11 BUY 596 256.750 250.580 251.197 EUR 149,713 226.15
2025-01-29 BUY 10,728 229.467 223.730 224.304 EUR 2,406,330 220.70
2025-01-28 BUY 10,132 225.770 221.770 222.170 EUR 2,251,026 220.59
2025-01-23 BUY 415 226.040 223.150 223.439 EUR 92,727 220.27
2025-01-02 BUY 594 222.490 217.600 218.089 EUR 129,545 220.28
2024-12-09 SELL -1,188 239.350 228.910 229.954 EUR -273,185 219.74 Loss of -12,138 on sale
2024-12-04 SELL -1,188 233.740 229.350 229.789 EUR -272,989 218.43 Loss of -13,495 on sale
2024-12-02 BUY 594 228.380 225.510 225.797 EUR 134,123 217.86
2024-11-27 SELL -1,188 229.190 224.270 224.762 EUR -267,017 216.96 Loss of -9,266 on sale
2024-11-26 BUY 480 228.980 225.510 225.857 EUR 108,411 216.14
2024-11-26 BUY 480 228.980 225.510 225.857 EUR 108,411 216.14
2024-11-25 SELL -9,535 226.420 222.650 223.027 EUR -2,126,562 215.79 Loss of -69,032 on sale
2024-11-22 BUY 650 227.200 220.890 221.521 EUR 143,989 215.52
2024-11-18 SELL -19,659 208.420 205.370 205.675 EUR -4,043,365 215.81 Profit of 199,330 on sale
2024-11-08 BUY 654 216.700 212.781 213.173 EUR 139,415 216.15
2024-10-30 BUY 4,578 211.120 204.260 204.946 EUR 938,243 221.35
2024-10-25 BUY 4,578 218.650 214.390 214.816 EUR 983,428 230.02
2024-10-25 BUY 4,578 218.650 214.390 214.816 EUR 983,428 230.02
2024-10-24 BUY 19,620 221.320 216.160 216.676 EUR 4,251,183 232.35
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
2025-10-02	BUY	124	288.540	282.790	283.365	EUR 35,137	250.20
2025-09-26	SELL	-3,832	288.820	280.120	280.990	EUR -1,076,754	249.50 Loss of -120,683 on sale
2025-09-24	SELL	-1,437	273.650	267.300	267.935	EUR -385,023	249.23 Loss of -26,882 on sale
2025-08-19	SELL	-2,868			241.280*		249.23 Profit of 714,784 on sale
2025-08-13	SELL	-2,303	240.840	236.200	236.664	EUR -545,037	249.46 Profit of 29,480 on sale
2025-07-24	BUY	14,490	262.050	252.750	253.680	EUR 3,675,823	249.40
2025-07-16	BUY	4,338	283.870	279.870	280.270	EUR 1,215,811	248.17
2025-07-07	BUY	319	295.220	290.360	290.846	EUR 92,780	246.43
2025-07-02	SELL	-3,360	290.190	286.900	287.229	EUR -965,089	245.57 Loss of -139,984 on sale
2025-06-27	SELL	-480	293.120	288.520	288.980	EUR -138,710	244.95 Loss of -21,133 on sale
2025-06-25	SELL	-1,920	296.160	289.500	290.166	EUR -557,119	244.33 Loss of -88,000 on sale
2025-06-13	BUY	219	279.840	275.830	276.231	EUR 60,495	242.09
2025-06-10	BUY	479	277.470	272.560	273.051	EUR 130,791	241.29
2025-06-05	BUY	1,437	267.510	265.100	265.341	EUR 381,295	240.67
2025-06-04	SELL	-3,808	267.000	264.790	265.011	EUR -1,009,162	240.48 Loss of -93,400 on sale
2025-05-30	SELL	-18,440			259.060*		239.98 Profit of 4,425,200 on sale
2025-05-22	SELL	-602	261.271	257.960	258.291	EUR -155,491	239.04 Loss of -11,588 on sale
2025-05-20	SELL	-3,010	269.280	265.620	265.986	EUR -800,618	238.64 Loss of -82,308 on sale
2025-05-16	BUY	929	267.890	264.590	264.920	EUR 246,111	238.17
2025-05-15	SELL	-597			266.680*		237.93 Profit of 142,045 on sale
2025-05-14	SELL	-4,332			257.820*		237.77 Profit of 1,030,000 on sale
2025-05-08	BUY	185			254.140*		237.21
2025-05-07	SELL	-4,808			253.370*		237.07 Profit of 1,139,825 on sale
2025-05-02	SELL	-5,409	245.690	241.330	241.766	EUR -1,307,712	236.78 Loss of -26,986 on sale
2025-04-30	SELL	-601	242.470	234.340	235.153	EUR -141,327	236.70 Profit of 933 on sale
2025-04-29	BUY	1,803	239.980	236.300	236.668	EUR 426,712	236.68
2025-04-28	SELL	-1,202	236.630	232.070	232.526	EUR -279,496	236.69 Profit of 4,999 on sale
2025-04-24	BUY	3,005	232.780	224.440	225.274	EUR 676,949	236.79
2025-04-23	BUY	7,813	249.340	243.660	244.228	EUR 1,908,153	236.71
2025-04-22	SELL	-3,005	242.640	238.020	238.482	EUR -716,638	236.67 Loss of -5,440 on sale
2025-04-07	SELL	-600	232.270	214.500	216.277	EUR -129,766	236.93 Profit of 12,392 on sale
2025-03-21	BUY	1,797			243.870*		235.85
2025-03-20	BUY	1,797			243.320*		235.76
2025-03-17	SELL	-1,797			252.970*		235.19 Profit of 422,631 on sale
2025-03-13	SELL	-2,396			245.800*		234.88 Profit of 562,769 on sale
2025-03-11	SELL	-599			248.950*		234.49 Profit of 140,462 on sale
2025-03-10	BUY	1,198			256.900*		234.19
2025-02-28	BUY	531	252.810	246.540	247.167	EUR 131,246	232.54
2025-02-27	SELL	-596	257.630	253.050	253.508	EUR -151,091	232.23 Loss of -12,681 on sale
2025-02-25	BUY	596	263.480	256.770	257.441	EUR 153,435	231.48
2025-02-21	SELL	-17,880	264.830	261.100	261.473	EUR -4,675,137	230.52 Loss of -553,494 on sale
2025-02-14	SELL	-4,172	261.615	258.000	258.361	EUR -1,077,884	227.72 Loss of -127,828 on sale
2025-02-11	BUY	596	256.750	250.580	251.197	EUR 149,713	226.15
2025-01-29	BUY	10,728	229.467	223.730	224.304	EUR 2,406,330	220.70
2025-01-28	BUY	10,132	225.770	221.770	222.170	EUR 2,251,026	220.59
2025-01-23	BUY	415	226.040	223.150	223.439	EUR 92,727	220.27
2025-01-02	BUY	594	222.490	217.600	218.089	EUR 129,545	220.28
2024-12-09	SELL	-1,188	239.350	228.910	229.954	EUR -273,185	219.74 Loss of -12,138 on sale
2024-12-04	SELL	-1,188	233.740	229.350	229.789	EUR -272,989	218.43 Loss of -13,495 on sale
2024-12-02	BUY	594	228.380	225.510	225.797	EUR 134,123	217.86
2024-11-27	SELL	-1,188	229.190	224.270	224.762	EUR -267,017	216.96 Loss of -9,266 on sale
2024-11-26	BUY	480	228.980	225.510	225.857	EUR 108,411	216.14
2024-11-26	BUY	480	228.980	225.510	225.857	EUR 108,411	216.14
2024-11-25	SELL	-9,535	226.420	222.650	223.027	EUR -2,126,562	215.79 Loss of -69,032 on sale
2024-11-22	BUY	650	227.200	220.890	221.521	EUR 143,989	215.52
2024-11-18	SELL	-19,659	208.420	205.370	205.675	EUR -4,043,365	215.81 Profit of 199,330 on sale
2024-11-08	BUY	654	216.700	212.781	213.173	EUR 139,415	216.15
2024-10-30	BUY	4,578	211.120	204.260	204.946	EUR 938,243	221.35
2024-10-25	BUY	4,578	218.650	214.390	214.816	EUR 983,428	230.02
2024-10-25	BUY	4,578	218.650	214.390	214.816	EUR 983,428	230.02
2024-10-24	BUY	19,620	221.320	216.160	216.676	EUR 4,251,183	232.35

* (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.

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Stock Name / Fund	iShares MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE