Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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

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
Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
Buy, Sell or Hold DDOG Stock? Key Tips Ahead of Q1 Earnings
DDOG shows promise, but valuation reflects growth. Investors can hold and wait for a better entry amid Q1 margin pressure and rising competition. - 2025-05-01 14:06:00
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
Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?
Smart Beta ETF report for VLUE - 2025-04-30 10:20:06
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
Datadog Expands Into Data Observability: Buy, Sell or Hold the Stock?
DDOG expands into data observability with the acquisition of Metaplane, but its premium valuation suggests investors should hold the stock for now. - 2025-04-29 15:44:00
Pay Close Attention to This Crucial Revenue Source for Artificial Intelligence (AI) Giant Nvidia
Nvidia (NASDAQ: NVDA) has quickly risen from an obscure semiconductor company to become a household name. The company's success has mainly been driven by its skyrocketing data center sales, which have boomed as technology companies commit hundreds of billions of dollars to build - 2025-04-29 10:30:00
Should You Invest in the First Trust Cloud Computing ETF (SKYY)?
Sector ETF report for SKYY - 2025-04-29 10:20:05
Big Tech Earnings Poised to Shine as AI Budgets Soar Amid Tariff Fears
Despite beating analyst expectations on both revenue and earnings, Alphabet’s first-quarter filing revealed warning signs for its core search business. Melius Research notes that paid clicks growth decelerated to just 2% from 5% a year earlier as AI-generated summaries began to c - 2025-04-28 20:57:05
IBM’s (IBM) $150 Billion U.S. Investment Pledge Fuels Quantum Manufacturing
IBM (IBM) will invest $150 billion in the U.S. over the next five years, including expansions to its quantum computer and mainframe manufacturing facilities, as part of a broader push to bolster domestic technology production. The announcement aligns with similar commitments from - 2025-04-28 20:49:55
Okta Declines 11% in a Month: Should You Buy the Stock on the Dip?
The rising adoption of OKTA's Identity Threat Protection solution boosts prospects despite a stretched valuation. - 2025-04-25 17:59:00
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($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 $229.65. Approximately […] - 2025-04-25 05:54:46
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($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 02:45:34
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
Buy the Dip in IBM Stock After Q1 Earnings?
IBM's (IBM) stock fell 6% in today's trading session despite beating its first-quarter expectations after-market hours on Wednesday and maintaining its full-year revenue guidance. - 2025-04-24 21:45:00
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
Dow Movers: IBM, 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 3.6%. Year to date, Salesforce has lost about 22.4% of its value. And the worst performing Dow component thus far on the day is - 2025-04-24 14:18:32
Top Cloud Computing Stocks to Bet on for Healthy Returns
MSFT, GOOGL, AMZN and IBM are indispensable cloud stocks for any investment portfolio. - 2025-04-24 13:31:00
Is Rigetti Computing Stock a Buy?
Quantum computing could be the next technology to deliver groundbreaking capabilities, following on the transformative power of artificial intelligence. One of the companies racing to create a scalable quantum computer is Rigetti Computing (NASDAQ: RGTI). - 2025-04-24 11:07:00
Markets in Green 2nd Straight Day; Q1 Reports for CMG, IBM & More
While Chipotle and Whirlpool missed estimates after the close, IBM, ServiceNow, Texas Instruments and Newmont Resources all posted beats. - 2025-04-23 22:44:00
IBM (IBM) Tops Q1 Earnings and Revenue Estimates
IBM (IBM) delivered earnings and revenue surprises of 12.68% and 0.66%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-04-23 21:15:07

iShares MSCI USA Dividend IQ UCITS 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
2025-04-30 (Wednesday)105,136USD 25,423,988USD 25,423,988
2025-04-29 (Tuesday)105,737USD 25,312,380USD 25,312,380
2025-04-28 (Monday)103,934USD 24,545,053USD 24,545,053
2025-04-25 (Friday)105,136USD 24,434,658IBM holding increased by 323819USD 24,434,6580USD 323,819 USD 232.41 USD 229.33
2025-04-24 (Thursday)105,136IBM holding increased by 3005USD 24,110,839IBM holding decreased by -960279USD 24,110,8393,005USD -960,279 USD 229.33 USD 245.48
2025-04-23 (Wednesday)102,131IBM holding increased by 7813USD 25,071,118IBM holding increased by 2349912USD 25,071,1187,813USD 2,349,912 USD 245.48 USD 240.9
2025-04-22 (Tuesday)94,318IBM holding decreased by -3005USD 22,721,206IBM holding decreased by -268433USD 22,721,206-3,005USD -268,433 USD 240.9 USD 236.22
2025-04-21 (Monday)97,323USD 22,989,639IBM holding decreased by -252067USD 22,989,6390USD -252,067 USD 236.22 USD 238.81
2025-04-18 (Friday)97,323USD 23,241,706USD 23,241,7060USD 0 USD 238.81 USD 238.81
2025-04-17 (Thursday)97,323USD 23,241,706IBM holding increased by 23358USD 23,241,7060USD 23,358 USD 238.81 USD 238.57
2025-04-16 (Wednesday)97,323USD 23,218,348IBM holding decreased by -207298USD 23,218,3480USD -207,298 USD 238.57 USD 240.7
2025-04-15 (Tuesday)97,323USD 23,425,646IBM holding increased by 159610USD 23,425,6460USD 159,610 USD 240.7 USD 239.06
2025-04-14 (Monday)97,323USD 23,266,036IBM holding increased by 348416USD 23,266,0360USD 348,416 USD 239.06 USD 235.48
2025-04-11 (Friday)97,323USD 22,917,620IBM holding increased by 577125USD 22,917,6200USD 577,125 USD 235.48 USD 229.55
2025-04-10 (Thursday)97,323USD 22,340,495IBM holding decreased by -560580USD 22,340,4950USD -560,580 USD 229.55 USD 235.31
2025-04-09 (Wednesday)97,323USD 22,901,075IBM holding increased by 1389772USD 22,901,0750USD 1,389,772 USD 235.31 USD 221.03
2025-04-08 (Tuesday)97,323USD 21,511,303IBM holding decreased by -462284USD 21,511,3030USD -462,284 USD 221.03 USD 225.78
2025-04-07 (Monday)97,323IBM holding decreased by -600USD 21,973,587IBM holding decreased by -301937USD 21,973,587-600USD -301,937 USD 225.78 USD 227.48
2025-04-04 (Friday)97,923USD 22,275,524IBM holding decreased by -2203268USD 22,275,5240USD -2,203,268 USD 227.48 USD 249.98
2025-04-02 (Wednesday)97,923USD 24,478,792IBM holding decreased by -35252USD 24,478,7920USD -35,252 USD 249.98 USD 250.34
2025-04-01 (Tuesday)97,923USD 24,514,044IBM holding increased by 164511USD 24,514,0440USD 164,511 USD 250.34 USD 248.66
2025-03-31 (Monday)97,923USD 24,349,533IBM holding increased by 456321USD 24,349,5330USD 456,321 USD 248.66 USD 244
2025-03-28 (Friday)97,923USD 23,893,212IBM holding decreased by -216410USD 23,893,2120USD -216,410 USD 244 USD 246.21
2025-03-27 (Thursday)97,923USD 24,109,622IBM holding decreased by -404422USD 24,109,6220USD -404,422 USD 246.21 USD 250.34
2025-03-26 (Wednesday)97,923USD 24,514,044IBM holding increased by 43086USD 24,514,0440USD 43,086 USD 250.34 USD 249.9
2025-03-25 (Tuesday)97,923USD 24,470,958IBM holding increased by 141989USD 24,470,9580USD 141,989 USD 249.9 USD 248.45
2025-03-24 (Monday)97,923USD 24,328,969IBM holding increased by 448487USD 24,328,9690USD 448,487 USD 248.45 USD 243.87
2025-03-21 (Friday)97,923IBM holding increased by 1797USD 23,880,482IBM holding increased by 491104USD 23,880,4821,797USD 491,104 USD 243.87 USD 243.32
2025-03-20 (Thursday)96,126IBM holding increased by 1797USD 23,389,378IBM holding decreased by -408885USD 23,389,3781,797USD -408,885 USD 243.32 USD 252.29
2025-03-19 (Wednesday)94,329USD 23,798,263IBM holding increased by 503716USD 23,798,2630USD 503,716 USD 252.29 USD 246.95
2025-03-18 (Tuesday)94,329USD 23,294,547IBM holding decreased by -567860USD 23,294,5470USD -567,860 USD 246.95 USD 252.97
2025-03-17 (Monday)94,329IBM holding decreased by -1797USD 23,862,407IBM holding decreased by -10485USD 23,862,407-1,797USD -10,485 USD 252.97 USD 248.35
2025-03-14 (Friday)96,126USD 23,872,892IBM holding increased by 245121USD 23,872,8920USD 245,121 USD 248.35 USD 245.8
2025-03-13 (Thursday)96,126IBM holding decreased by -2396USD 23,627,771IBM holding decreased by -966276USD 23,627,771-2,396USD -966,276 USD 245.8 USD 249.63
2025-03-12 (Wednesday)98,522USD 24,594,047IBM holding increased by 66995USD 24,594,0470USD 66,995 USD 249.63 USD 248.95
2025-03-11 (Tuesday)98,522IBM holding decreased by -599USD 24,527,052IBM holding decreased by -937133USD 24,527,052-599USD -937,133 USD 248.95 USD 256.9
2025-03-10 (Monday)99,121IBM holding increased by 1198USD 25,464,185IBM holding decreased by -146596USD 25,464,1851,198USD -146,596 USD 256.9 USD 261.54
2025-03-07 (Friday)97,923USD 25,610,781IBM holding increased by 1258310USD 25,610,7810USD 1,258,310 USD 261.54 USD 248.69
2025-03-06 (Thursday)97,923USD 24,352,471IBM holding decreased by -260475USD 24,352,4710USD -260,475 USD 248.69 USD 251.35
2025-03-05 (Wednesday)97,923USD 24,612,946IBM holding decreased by -182137USD 24,612,9460USD -182,137 USD 251.35 USD 253.21
2025-03-04 (Tuesday)97,923USD 24,795,083IBM holding increased by 295728USD 24,795,0830USD 295,728 USD 253.21 USD 250.19
2025-03-03 (Monday)97,923USD 24,499,355IBM holding decreased by -220327USD 24,499,3550USD -220,327 USD 250.19 USD 252.44
2025-02-28 (Friday)97,923IBM holding increased by 531USD 24,719,682IBM holding increased by 57106USD 24,719,682531USD 57,106 USD 252.44 USD 253.23
2025-02-27 (Thursday)97,392IBM holding decreased by -596USD 24,662,576IBM holding decreased by -406674USD 24,662,576-596USD -406,674 USD 253.23 USD 255.84
2025-02-26 (Wednesday)97,988USD 25,069,250IBM holding decreased by -187157USD 25,069,2500USD -187,157 USD 255.84 USD 257.75
2025-02-25 (Tuesday)97,988IBM holding increased by 596USD 25,256,407IBM holding decreased by -247636USD 25,256,407596USD -247,636 USD 257.75 USD 261.87
2025-02-24 (Monday)97,392USD 25,504,043IBM holding increased by 37983USD 25,504,0430USD 37,983 USD 261.87 USD 261.48
2025-02-21 (Friday)97,392IBM holding decreased by -17880USD 25,466,060IBM holding decreased by -5051049USD 25,466,060-17,880USD -5,051,049 USD 261.48 USD 264.74
2025-02-20 (Thursday)115,272USD 30,517,109IBM holding increased by 48414USD 30,517,1090USD 48,414 USD 264.74 USD 264.32
2025-02-19 (Wednesday)115,272USD 30,468,695IBM holding increased by 144090USD 30,468,6950USD 144,090 USD 264.32 USD 263.07
2025-02-18 (Tuesday)115,272USD 30,324,605IBM holding increased by 206337USD 30,324,6050USD 206,337 USD 263.07 USD 261.28
2025-02-17 (Monday)115,272USD 30,118,268USD 30,118,2680USD 0 USD 261.28 USD 261.28
2025-02-14 (Friday)115,272IBM holding decreased by -4172USD 30,118,268IBM holding decreased by -840422USD 30,118,268-4,172USD -840,422 USD 261.28 USD 259.19
2025-02-13 (Thursday)119,444USD 30,958,690IBM holding increased by 403720USD 30,958,6900USD 403,720 USD 259.19 USD 255.81
2025-02-12 (Wednesday)119,444USD 30,554,970IBM holding increased by 132583USD 30,554,9700USD 132,583 USD 255.81 USD 254.7
2025-02-11 (Tuesday)119,444IBM holding increased by 596USD 30,422,387IBM holding increased by 797146USD 30,422,387596USD 797,146 USD 254.7 USD 249.27
2025-02-10 (Monday)118,848USD 29,625,241IBM holding decreased by -364863USD 29,625,2410USD -364,863 USD 249.27 USD 252.34
2025-02-07 (Friday)118,848USD 29,990,104IBM holding decreased by -130733USD 29,990,1040USD -130,733 USD 252.34 USD 253.44
2025-02-06 (Thursday)118,848USD 30,120,837IBM holding decreased by -1171841USD 30,120,8370USD -1,171,841 USD 253.44 USD 263.3
2025-02-05 (Wednesday)118,848USD 31,292,678IBM holding decreased by -137864USD 31,292,6780USD -137,864 USD 263.3 USD 264.46
2025-02-04 (Tuesday)118,848USD 31,430,542IBM holding increased by 443303USD 31,430,5420USD 443,303 USD 264.46 USD 260.73
2025-02-03 (Monday)118,848USD 30,987,239IBM holding increased by 597805USD 30,987,2390USD 597,805 USD 260.73 USD 255.7
2025-01-31 (Friday)118,848USD 30,389,434IBM holding decreased by -305439USD 30,389,4340USD -305,439 USD 255.7 USD 258.27
2025-01-30 (Thursday)118,848USD 30,694,873IBM holding increased by 3522655USD 30,694,8730USD 3,522,655 USD 258.27 USD 228.63
2025-01-29 (Wednesday)118,848IBM holding increased by 10728USD 27,172,218IBM holding increased by 2773859USD 27,172,21810,728USD 2,773,859 USD 228.63 USD 225.66
2025-01-28 (Tuesday)108,120IBM holding increased by 10132USD 24,398,359IBM holding increased by 2436309USD 24,398,35910,132USD 2,436,309 USD 225.66 USD 224.13
2025-01-27 (Monday)97,988USD 21,962,050IBM holding decreased by -65652USD 21,962,0500USD -65,652 USD 224.13 USD 224.8
2025-01-24 (Friday)97,988USD 22,027,702IBM holding decreased by -121506USD 22,027,7020USD -121,506 USD 224.8 USD 226.04
2025-01-23 (Thursday)97,988IBM holding increased by 415USD 22,149,208IBM holding increased by 365060USD 22,149,208415USD 365,060 USD 226.04 USD 223.26
2025-01-22 (Wednesday)97,573USD 21,784,148USD 21,784,148
2025-01-21 (Tuesday)97,573USD 21,881,721USD 21,881,721
2025-01-20 (Monday)97,573USD 21,933,435USD 21,933,435
2025-01-17 (Friday)97,573USD 21,933,435USD 21,933,435
2025-01-16 (Thursday)97,573USD 21,725,604USD 21,725,604
2025-01-15 (Wednesday)97,573USD 21,468,987USD 21,468,987
2025-01-14 (Tuesday)97,573USD 21,246,521USD 21,246,521
2025-01-13 (Monday)93,415USD 20,308,421USD 20,308,421
2025-01-10 (Friday)93,415USD 20,527,946USD 20,527,946
2025-01-09 (Thursday)93,415USD 20,848,360USD 20,848,360
2025-01-09 (Thursday)93,415USD 20,848,360USD 20,848,360
2025-01-09 (Thursday)93,415USD 20,848,360USD 20,848,360
2025-01-08 (Wednesday)93,415USD 20,848,360USD 20,848,360
2025-01-08 (Wednesday)93,415USD 20,848,360USD 20,848,360
2025-01-08 (Wednesday)93,415USD 20,848,360USD 20,848,360
2025-01-02 (Thursday)93,415IBM holding increased by 594USD 20,545,695IBM holding decreased by -962787USD 20,545,695594USD -962,787 USD 219.94 USD 231.72
2024-12-30 (Monday)92,821USD 20,443,825USD 20,443,825
2024-12-10 (Tuesday)92,821USD 21,508,482IBM holding increased by 159652USD 21,508,4820USD 159,652 USD 231.72 USD 230
2024-12-09 (Monday)92,821IBM holding decreased by -1188USD 21,348,830IBM holding decreased by -1029072USD 21,348,830-1,188USD -1,029,072 USD 230 USD 238.04
2024-12-06 (Friday)94,009USD 22,377,902IBM holding increased by 309289USD 22,377,9020USD 309,289 USD 238.04 USD 234.75
2024-12-05 (Thursday)94,009USD 22,068,613IBM holding increased by 118452USD 22,068,6130USD 118,452 USD 234.75 USD 233.49
2024-12-04 (Wednesday)94,009IBM holding decreased by -1188USD 21,950,161IBM holding increased by 150048USD 21,950,161-1,188USD 150,048 USD 233.49 USD 229
2024-12-03 (Tuesday)95,197USD 21,800,113IBM holding increased by 153267USD 21,800,1130USD 153,267 USD 229 USD 227.39
2024-12-02 (Monday)95,197IBM holding increased by 594USD 21,646,846IBM holding increased by 133178USD 21,646,846594USD 133,178 USD 227.39 USD 227.41
2024-11-29 (Friday)94,603USD 21,513,668IBM holding increased by 46355USD 21,513,6680USD 46,355 USD 227.41 USD 226.92
2024-11-28 (Thursday)94,603USD 21,467,313USD 21,467,3130USD 0 USD 226.92 USD 226.92
2024-11-27 (Wednesday)94,603IBM holding decreased by -1188USD 21,467,313IBM holding decreased by -452542USD 21,467,313-1,188USD -452,542 USD 226.92 USD 228.83
2024-11-26 (Tuesday)95,791IBM holding increased by 480USD 21,919,855IBM holding increased by 367179USD 21,919,855480USD 367,179 USD 228.83 USD 226.13
2024-11-26 (Tuesday)95,791IBM holding increased by 480USD 21,919,855IBM holding increased by 367179USD 21,919,855480USD 367,179 USD 228.83 USD 226.13
2024-11-25 (Monday)95,311IBM holding decreased by -9535USD 21,552,676IBM holding decreased by -1824837USD 21,552,676-9,535USD -1,824,837 USD 226.13 USD 222.97
2024-11-22 (Friday)104,846IBM holding increased by 650USD 23,377,513IBM holding increased by 204323USD 23,377,513650USD 204,323 USD 222.97 USD 222.4
2024-11-21 (Thursday)104,196USD 23,173,190IBM holding increased by 812728USD 23,173,1900USD 812,728 USD 222.4 USD 214.6
2024-11-20 (Wednesday)104,196USD 22,360,462IBM holding increased by 453253USD 22,360,4620USD 453,253 USD 214.6 USD 210.25
2024-11-19 (Tuesday)104,196USD 21,907,209IBM holding increased by 225063USD 21,907,2090USD 225,063 USD 210.25 USD 208.09
2024-11-18 (Monday)104,196IBM holding decreased by -19659USD 21,682,146IBM holding decreased by -4433919USD 21,682,146-19,659USD -4,433,919 USD 208.09 USD 210.86
2024-11-12 (Tuesday)123,855USD 26,116,065IBM holding decreased by -354226USD 26,116,0650USD -354,226 USD 210.86 USD 213.72
2024-11-08 (Friday)123,855IBM holding increased by 654USD 26,470,291IBM holding increased by 154557USD 26,470,291654USD 154,557 USD 213.72 USD 213.6
2024-11-07 (Thursday)123,201USD 26,326,822IBM holding increased by 11088USD 26,326,8220USD 11,088 USD 213.69 USD 213.6
2024-11-07 (Thursday)123,201USD 26,326,822IBM holding increased by 11088USD 26,326,8220USD 11,088 USD 213.69 USD 213.6
2024-11-06 (Wednesday)123,201USD 26,315,734IBM holding increased by 742902USD 26,315,7340USD 742,902 USD 213.6 USD 207.57
2024-11-05 (Tuesday)123,201USD 25,572,832IBM holding increased by 154002USD 25,572,8320USD 154,002 USD 207.57 USD 206.32
2024-11-04 (Monday)123,201USD 25,418,830IBM holding decreased by -49281USD 25,418,8300USD -49,281 USD 206.32 USD 206.72
2024-11-01 (Friday)123,201USD 25,656,608IBM holding increased by 188497USD 25,656,6080USD 188,497 USD 208.25 USD 206.72
2024-11-01 (Friday)123,201USD 25,656,608IBM holding increased by 188497USD 25,656,6080USD 188,497 USD 208.25 USD 206.72
2024-10-31 (Thursday)123,201USD 25,468,111IBM holding increased by 224226USD 25,468,1110USD 224,226 USD 206.72 USD 204.9
2024-10-30 (Wednesday)123,201IBM holding increased by 4578USD 25,243,885IBM holding decreased by -662192USD 25,243,8854,578USD -662,192 USD 204.9 USD 218.39
2024-10-29 (Tuesday)123,201USD 25,925,186IBM holding decreased by -305539USD 25,925,1860USD -305,539 USD 210.43 USD 212.91
2024-10-29 (Tuesday)123,201USD 25,925,186IBM holding decreased by -305539USD 25,925,1860USD -305,539 USD 210.43 USD 212.91
2024-10-28 (Monday)123,201USD 26,230,725IBM holding decreased by -216834USD 26,230,7250USD -216,834 USD 212.91 USD 214.67
2024-10-28 (Monday)123,201USD 26,230,725IBM holding decreased by -216834USD 26,230,7250USD -216,834 USD 212.91 USD 214.67
2024-10-25 (Friday)123,201IBM holding increased by 4578USD 26,447,559IBM holding increased by 541482USD 26,447,5594,578USD 541,482 USD 214.67 USD 218.39
2024-10-25 (Friday)123,201IBM holding increased by 4578USD 26,447,559IBM holding increased by 541482USD 26,447,5594,578USD 541,482 USD 214.67 USD 218.39
2024-10-24 (Thursday)118,623IBM holding increased by 19620USD 25,906,077IBM holding increased by 2912630USD 25,906,07719,620USD 2,912,630 USD 218.39 USD 232.25
2024-10-23 (Wednesday)99,003USD 23,042,948IBM holding increased by 49501USD 23,042,9480USD 49,501 USD 232.75 USD 232.25
2024-10-23 (Wednesday)99,003USD 23,042,948IBM holding increased by 49501USD 23,042,9480USD 49,501 USD 232.75 USD 232.25
2024-10-22 (Tuesday)99,003USD 22,993,447IBM holding increased by 49502USD 22,993,4470USD 49,502 USD 232.25 USD 231.75
2024-10-22 (Tuesday)99,003USD 22,993,447IBM holding increased by 49502USD 22,993,4470USD 49,502 USD 232.25 USD 231.75
2024-10-21 (Monday)99,003USD 22,943,945IBM holding decreased by -44552USD 22,943,9450USD -44,552 USD 231.75 USD 232.2
2024-10-18 (Friday)99,003USD 22,988,497USD 22,988,497
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY3,005232.780224.440 225.274EUR 676,949 236.79
2025-04-23BUY7,813249.340243.660 244.228EUR 1,908,153 236.71
2025-04-22SELL-3,005242.640238.020 238.482EUR -716,638 236.67 Loss of -5,440 on sale
2025-04-07SELL-600232.270214.500 216.277EUR -129,766 236.93 Profit of 12,392 on sale
2025-03-21BUY1,797 243.870* 235.85
2025-03-20BUY1,797 243.320* 235.76
2025-03-17SELL-1,797 252.970* 235.19 Profit of 422,631 on sale
2025-03-13SELL-2,396 245.800* 234.88 Profit of 562,769 on sale
2025-03-11SELL-599 248.950* 234.49 Profit of 140,462 on sale
2025-03-10BUY1,198 256.900* 234.19
2025-02-28BUY531252.810246.540 247.167EUR 131,246 232.54
2025-02-27SELL-596257.630253.050 253.508EUR -151,091 232.23 Loss of -12,681 on sale
2025-02-25BUY596263.480256.770 257.441EUR 153,435 231.48
2025-02-21SELL-17,880264.830261.100 261.473EUR -4,675,137 230.52 Loss of -553,494 on sale
2025-02-14SELL-4,172261.615258.000 258.361EUR -1,077,884 227.72 Loss of -127,828 on sale
2025-02-11BUY596256.750250.580 251.197EUR 149,713 226.15
2025-01-29BUY10,728229.467223.730 224.304EUR 2,406,330 220.70
2025-01-28BUY10,132225.770221.770 222.170EUR 2,251,026 220.59
2025-01-23BUY415226.040223.150 223.439EUR 92,727 220.27
2025-01-02BUY594222.490217.600 218.089EUR 129,545 220.28
2024-12-09SELL-1,188239.350228.910 229.954EUR -273,185 219.74 Loss of -12,138 on sale
2024-12-04SELL-1,188233.740229.350 229.789EUR -272,989 218.43 Loss of -13,495 on sale
2024-12-02BUY594228.380225.510 225.797EUR 134,123 217.86
2024-11-27SELL-1,188229.190224.270 224.762EUR -267,017 216.96 Loss of -9,266 on sale
2024-11-26BUY480228.980225.510 225.857EUR 108,411 216.14
2024-11-26BUY480228.980225.510 225.857EUR 108,411 216.14
2024-11-25SELL-9,535226.420222.650 223.027EUR -2,126,562 215.79 Loss of -69,032 on sale
2024-11-22BUY650227.200220.890 221.521EUR 143,989 215.52
2024-11-18SELL-19,659208.420205.370 205.675EUR -4,043,365 215.81 Profit of 199,330 on sale
2024-11-08BUY654216.700212.781 213.173EUR 139,415 216.15
2024-10-30BUY4,578211.120204.260 204.946EUR 938,243 221.35
2024-10-25BUY4,578218.650214.390 214.816EUR 983,428 230.02
2024-10-25BUY4,578218.650214.390 214.816EUR 983,428 230.02
2024-10-24BUY19,620221.320216.160 216.676EUR 4,251,183 232.35
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
2025-05-011,117,0621791,447,12677.2%
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%
2025-03-06796,3426,8831,192,45566.8%
2025-03-05693,0318251,308,56353.0%
2025-03-041,320,02115,1342,067,85363.8%
2025-03-03790,96912,4391,153,49868.6%
2025-02-28973,86614,6132,092,80946.5%
2025-02-27554,37710,2021,348,92041.1%

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.