Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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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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
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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
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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
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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
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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
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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 Core S&P 500 UCITS ETF MXN 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
2026-02-09 (Monday)	2,203,842	USD 653,086,538	USD 653,086,538
2026-02-06 (Friday)	2,203,455	USD 658,678,803	USD 658,678,803	2,453	USD -34,042,556	USD 298.93	USD 314.73
2026-02-02 (Monday)	2,201,002	USD 692,721,359	USD 692,721,359	129	USD 17,713,610	USD 314.73	USD 306.7
2026-01-30 (Friday)	2,200,873	USD 675,007,749	USD 675,007,749	3,850	USD -4,399,644	USD 306.7	USD 309.24
2026-01-29 (Thursday)	2,197,023	USD 679,407,393	USD 679,407,393	-903	USD 32,865,481	USD 309.24	USD 294.16
2026-01-28 (Wednesday)	2,197,926	USD 646,541,912	USD 646,541,912	-2,580	USD -98,781	USD 294.16	USD 293.86
2026-01-27 (Tuesday)	2,200,506	USD 646,640,693	USD 646,640,693	-774	USD -5,664,609	USD 293.86	USD 296.33
2026-01-26 (Monday)	2,201,280	USD 652,305,302	USD 652,305,302	387	USD 8,676,153	USD 296.33	USD 292.44
2026-01-23 (Friday)	2,200,893	USD 643,629,149	USD 643,629,149	1,419	USD -4,489,855	USD 292.44	USD 294.67

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 IE00BL3J3G74

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
2026-02-06 BUY 2,453 298.930* -
2026-02-02 BUY 129 316.640 306.420 307.442 EUR 39,660 -
2026-01-30 BUY 3,850 307.783 299.730 300.535 EUR 1,157,061 -
2026-01-29 SELL -903 319.890 303.470 305.112 EUR -275,516 -
2026-01-28 SELL -2,580 295.950 291.260 291.729 EUR -752,661 -
2026-01-27 SELL -774 297.330 293.270 293.676 EUR -227,305 -
2026-01-26 BUY 387 296.815 293.140 293.508 EUR 113,587 -
2026-01-23 BUY 1,419 294.335 289.790 290.245 EUR 411,857 -
2026-01-22 SELL -1,548 300.925 293.532 294.271 EUR -455,532 -
2026-01-21 BUY 516 297.670 292.510 293.026 EUR 151,201 -
2026-01-20 SELL -774 301.520 290.160 291.296 EUR -225,463 -
2026-01-16 SELL -1,161 307.450 300.900 301.555 EUR -350,105 -
2026-01-15 BUY 1,161 311.810 297.040 298.517 EUR 346,578 -
2026-01-14 BUY 1,032 309.190 301.500 302.269 EUR 311,942 -
2026-01-13 BUY 516 312.805 301.870 302.963 EUR 156,329 -
2026-01-12 BUY 258 312.150 299.960 301.179 EUR 77,704 -
2026-01-09 BUY 774 306.900 302.000 302.490 EUR 234,127 -
2026-01-08 BUY 516 303.650 295.000 295.865 EUR 152,666 -
2026-01-07 BUY 1,032 304.310 296.345 297.142 EUR 306,650 -
2026-01-06 SELL -903 302.969 294.420 295.275 EUR -266,633 -
2026-01-05 BUY 1,690 299.190 294.250 294.744 EUR 498,117 -
2026-01-02 BUY 1,419 297.570 289.010 289.866 EUR 411,320 -
2025-12-31 BUY 903 301.850 295.885 296.482 EUR 267,723 -
2025-12-31 BUY 903 301.850 295.885 296.482 EUR 267,723 -
2025-12-30 SELL -129 306.235 302.000 302.423 EUR -39,013 -
2025-12-22 BUY 645 303.180 298.320 298.806 EUR 192,730 -
2025-12-19 BUY 9,633 306.700 299.100 299.860 EUR 2,888,551 -
2025-12-18 BUY 640 304.330 295.700 296.563 EUR 189,800 -
2025-12-17 BUY 384 306.250 303.080 303.397 EUR 116,504 -
2025-12-16 BUY 896 307.380 300.420 301.116 EUR 269,800 -
2025-12-15 BUY 768 311.363 306.350 306.851 EUR 235,662 -
2025-12-11 SELL -160 313.440 308.400 308.904 EUR -49,425 -
2025-12-10 SELL -1,024 314.690 306.651 307.455 EUR -314,834 -
2025-12-09 SELL -5,296 313.970 308.750 309.272 EUR -1,637,905 -
2025-12-08 SELL -258 315.345 308.020 308.753 EUR -79,658 -
2025-12-05 SELL -18,048 311.830 307.180 307.645 EUR -5,552,377 -
2025-12-03 BUY 774 303.970 298.905 299.411 EUR 231,745 -
2025-12-02 BUY 1,280 310.330 301.570 302.446 EUR 387,131 -
2025-12-01 BUY 896 306.880 302.800 303.208 EUR 271,674 -
2025-11-28 BUY 128 309.130 303.600 304.153 EUR 38,932 -
2025-11-26 BUY 128 306.590 301.640 302.135 EUR 38,673 -
2025-11-26 BUY 128 306.590 301.640 302.135 EUR 38,673 -
2025-11-25 SELL -2,176 306.000 297.060 297.954 EUR -648,348 -
2025-11-24 SELL -4,608 307.180 297.510 298.477 EUR -1,375,382 -
2025-11-21 SELL -2,304 300.480 291.890 292.749 EUR -674,494 -
2025-11-20 SELL -2,688 300.705 290.160 291.215 EUR -782,785 -
2025-11-19 SELL -1,280 291.110 288.070 288.374 EUR -369,119 -
2025-11-18 SELL -4,096 297.000 289.940 290.646 EUR -1,190,486 -
2025-11-17 SELL -256 306.000 296.510 297.459 EUR -76,150 -
2025-11-14 SELL -896 307.720 297.590 298.603 EUR -267,548 -
2025-11-13 SELL -1,024 314.600 303.680 304.772 EUR -312,087 -
2025-11-10 BUY 1,024 309.940 304.230 304.801 EUR 312,116 -
2025-11-06 SELL -625 315.440 304.070 305.207 EUR -190,754 -
2025-11-05 SELL -384 307.190 299.710 300.458 EUR -115,376 -
2025-11-04 SELL -1,622 303.170 296.000 296.717 EUR -481,275 -
2025-10-31 SELL -258 313.480 301.740 302.914 EUR -78,152 -
2025-10-30 BUY 910 313.750 305.020 305.893 EUR 278,363 -
2025-10-29 BUY 903 314.000 307.520 308.168 EUR 278,276 -
2025-10-28 BUY 3,870 319.340 311.410 312.203 EUR 1,208,226 -
2025-10-27 BUY 2,064 313.500 302.880 303.942 EUR 627,336 -
2025-10-24 BUY 256 310.750 282.210 285.064 EUR 72,976 -
2025-10-23 SELL -516 285.579 263.562 265.764 EUR -137,134 -
2025-10-22 BUY 1,032 289.130 281.350 282.128 EUR 291,156 -
2025-10-21 BUY 387 285.295 281.610 281.978 EUR 109,126 -
2025-10-17 BUY 1,935 283.400 275.350 276.155 EUR 534,360 -
2025-10-16 BUY 128 282.560 275.600 276.296 EUR 35,366 -
2025-10-14 SELL -774 277.530 272.547 273.045 EUR -211,337 -
2025-10-08 BUY 1,032 294.200 286.473 287.246 EUR 296,438 -
2025-10-07 BUY 3,870 301.043 293.285 294.061 EUR 1,138,015 -
2025-10-06 BUY 129 291.420 288.010 288.351 EUR 37,197 -
2025-10-03 BUY 1,792 293.300 287.300 287.900 EUR 515,917 -
2025-10-02 BUY 1,408 288.540 282.790 283.365 EUR 398,978 -
2025-10-01 BUY 896 286.590 280.150 280.794 EUR 251,591 -
2025-09-30 BUY 1,280 286.000 280.520 281.068 EUR 359,767 -
2025-09-29 BUY 1,152 286.000 279.660 280.294 EUR 322,899 -
2025-09-26 BUY 1,410 288.820 280.120 280.990 EUR 396,196 -
2025-09-25 BUY 1,792 284.230 271.310 272.602 EUR 488,503 -
2025-09-18 BUY 129 265.000* -
2025-09-17 BUY 1,161 259.080* -
2025-09-11 BUY 645 257.010* -
2025-09-09 BUY 645 259.110* -
2025-07-31 SELL -2,293 259.990 252.220 252.997 EUR -580,122 -
2025-07-30 BUY 1,032 262.000 258.900 259.210 EUR 267,505 -
2025-07-29 BUY 129 265.800 261.020 261.498 EUR 33,733 -
2025-07-24 BUY 129 262.050 252.750 253.680 EUR 32,725 -
2025-07-23 BUY 774 288.080 281.440 282.104 EUR 218,348 -
2025-07-22 BUY 1,161 284.880 281.250 281.613 EUR 326,953 -
2025-07-21 BUY 258 287.730 284.380 284.715 EUR 73,456 -
2025-07-18 SELL -1,291 287.160 282.220 282.714 EUR -364,984 -
2025-07-17 BUY 129 283.460 280.900 281.156 EUR 36,269 -
2025-07-16 BUY 516 283.870 279.870 280.270 EUR 144,619 -
2025-07-15 SELL -1,965 284.150 280.730 281.072 EUR -552,306 -
2025-07-14 BUY 1,032 284.930 281.710 282.032 EUR 291,057 -
2025-07-11 SELL -258 287.430 282.920 283.371 EUR -73,110 -
2025-07-10 BUY 1,032 288.900 282.210 282.879 EUR 291,931 -
2025-07-09 BUY 1,032 291.600 288.630 288.927 EUR 298,173 -
2025-07-08 BUY 776 295.610 289.490 290.102 EUR 225,119 -
2025-07-07 SELL -2,967 295.220 290.360 290.846 EUR -862,940 -
2025-07-02 SELL -3,741 290.190 286.900 287.229 EUR -1,074,524 -
2025-06-30 BUY 2,193 294.810 290.000 290.481 EUR 637,025 -
2025-06-27 BUY 1,161 293.120 288.520 288.980 EUR 335,506 -
2025-06-25 SELL -258 296.160 289.500 290.166 EUR -74,863 -
2025-06-24 BUY 133 294.340 288.410 289.003 EUR 38,437 -
2025-06-23 BUY 3,354 289.580 280.210 281.147 EUR 942,967 -
2025-06-18 SELL -768 286.910 282.940 283.337 EUR -217,603 -
2025-06-13 SELL -384 279.840 275.830 276.231 EUR -106,073 -
2025-06-12 BUY 384 283.060 279.830 280.153 EUR 107,579 -
2025-06-11 BUY 512 281.750 275.110 275.774 EUR 141,196 -
2025-06-06 SELL -640 270.170 267.530 267.794 EUR -171,388 -
2025-06-05 SELL -384 267.510 265.100 265.341 EUR -101,891 -
2025-06-04 SELL -508 267.000 264.790 265.011 EUR -134,626 -
2025-06-02 BUY 1,651 263.900* -
2025-05-30 SELL -372 259.060* -
2025-05-29 BUY 127 258.690* -
2025-05-28 SELL -127 265.000 259.940 260.446 EUR -33,077 -
2025-05-27 BUY 1,397 263.787 259.630 260.046 EUR 363,284 -
2025-05-23 SELL -2,540 258.630* -
2025-05-22 SELL -2,794 261.271 257.960 258.291 EUR -721,665 -
2025-05-21 BUY 127 265.650 260.410 260.934 EUR 33,139 -
2025-05-20 BUY 1,016 269.280 265.620 265.986 EUR 270,242 -
2025-05-19 BUY 3,683 268.410* -
2025-05-16 BUY 3,429 267.890 264.590 264.920 EUR 908,411 -
2025-05-15 BUY 2,816 266.680* -
2025-05-14 BUY 2,540 257.820* -
2025-05-13 SELL -508 258.590* -
2025-05-12 BUY 127 253.690* -
2025-05-09 BUY 381 249.200* -
2025-05-08 SELL -3,683 254.140* -
2025-05-07 SELL -1,778 253.370* -
2025-05-06 BUY 4,445 249.120* -
2025-05-02 BUY 381 245.690 241.330 241.766 EUR 92,113 -
2025-05-01 SELL -635 242.370 237.945 238.388 EUR -151,376 -
2025-04-30 BUY 381 242.470 234.340 235.153 EUR 89,593 -
2025-04-29 BUY 889 239.980 236.300 236.668 EUR 210,398 -
2025-04-28 BUY 1,910 236.630 232.070 232.526 EUR 444,125 -
2025-04-25 BUY 1,792 233.360 226.330 227.033 EUR 406,843 -
2025-04-24 BUY 512 232.780 224.440 225.274 EUR 115,340 -
2025-04-23 BUY 1,408 249.340 243.660 244.228 EUR 343,873 -
2025-04-22 SELL -778 242.640 238.020 238.482 EUR -185,539 -
2025-04-17 BUY 256 241.775 237.400 237.837 EUR 60,886 -
2025-04-17 BUY 256 241.775 237.400 237.837 EUR 60,886 -
2025-04-16 BUY 3,732 243.300 235.890 236.631 EUR 883,107 -
2025-04-15 BUY 2,560 241.520 238.330 238.649 EUR 610,941 -
2025-04-11 BUY 3,200 237.580 227.510 228.517 EUR 731,254 -
2025-04-10 BUY 5,248 232.570 222.020 223.075 EUR 1,170,698 -
2025-04-09 BUY 1,016 236.040 215.164 217.251 EUR 220,727 -
2025-04-08 BUY 2,667 233.050 217.285 218.862 EUR 583,704 -
2025-04-07 BUY 3,044 232.270 214.500 216.277 EUR 658,347 -
2025-04-04 SELL -7,620 240.160 226.880 228.208 EUR -1,738,945 -
2025-04-02 BUY 889 249.980* -
2025-03-31 SELL -3,429 248.660* -
2025-03-28 SELL -2,159 244.000* -
2025-03-27 SELL -635 246.210* -
2025-03-26 BUY 1,143 250.340* -
2025-03-25 SELL -1,524 249.900* -
2025-03-24 BUY 889 248.450* -
2025-03-21 BUY 4,835 243.870* -
2025-03-19 BUY 240 252.290* -
2025-03-18 SELL -2,286 246.950* -
2025-03-17 BUY 2,413 252.970* -
2025-03-14 BUY 2,159 248.350* -
2025-03-13 BUY 10,654 245.800* -
2025-03-12 BUY 5,080 249.630* -
2025-03-11 BUY 2,032 248.950* -
2025-03-07 BUY 1,210 261.540* -
2025-03-06 SELL -1,143 248.690* -
2025-03-05 BUY 3,951 251.350* -
2025-03-04 BUY 762 253.210* -
2025-03-03 BUY 3,429 255.990 251.790 252.210 EUR 864,828 -
2025-02-28 SELL -889 252.810 246.540 247.167 EUR -219,731 -
2025-02-27 BUY 127 257.630 253.050 253.508 EUR 32,196 -
2025-02-26 SELL -254 258.330 254.410 254.802 EUR -64,720 -
2025-02-25 BUY 2,413 263.480 256.770 257.441 EUR 621,205 -
2025-02-21 BUY 1,778 264.830 261.100 261.473 EUR 464,899 -
2025-02-20 BUY 1,016 265.090 262.150 262.444 EUR 266,643 -
2025-02-19 BUY 254 264.360 260.090 260.517 EUR 66,171 -
2025-02-18 BUY 635 263.960 259.830 260.243 EUR 165,254 -
2025-02-13 BUY 2,159 259.240 254.410 254.893 EUR 550,314 -
2025-02-12 BUY 762 256.400 252.020 252.458 EUR 192,373 -
2025-02-11 SELL -254 256.750 250.580 251.197 EUR -63,804 -
2025-02-07 SELL -1,016 256.930 252.020 252.511 EUR -256,551 -
2025-02-06 BUY 508 263.366 252.730 253.794 EUR 128,927 -
2025-02-04 BUY 4,445 265.250 258.123 258.836 EUR 1,150,526 -
2025-02-03 BUY 1,651 262.040 251.945 252.955 EUR 417,628 -
2025-01-31 BUY 381 257.235 251.925 252.456 EUR 96,186 -
2025-01-30 BUY 254 261.800 247.010 248.489 EUR 63,116 -
2025-01-29 BUY 2,413 229.467 223.730 224.304 EUR 541,245 -
2025-01-28 BUY 1,143 225.770 221.770 222.170 EUR 253,940 -
2025-01-27 BUY 1,778 224.300 219.840 220.286 EUR 391,669 -
2025-01-24 BUY 1,143 226.810 223.830 224.128 EUR 256,178 -
2025-01-23 BUY 3,302 226.040 223.150 223.439 EUR 737,796 -
2025-01-02 BUY 4,191 222.490 217.600 218.089 EUR 914,011 -
2024-12-30 BUY 41,601 221.594 217.652 218.046 EUR 9,070,952 -
2024-12-10 BUY 889 234.390 227.910 228.558 EUR 203,188 -
2024-12-09 BUY 1,016 239.350 228.910 229.954 EUR 233,633 -
2024-12-06 BUY 1,524 238.380 234.220 234.636 EUR 357,585 -
2024-12-05 BUY 381 236.520 233.460 233.766 EUR 89,065 -
2024-12-04 BUY 1,397 233.740 229.350 229.789 EUR 321,015 -
2024-12-03 BUY 4,478 229.110 226.670 226.914 EUR 1,016,121 -
2024-12-02 BUY 375 228.380 225.510 225.797 EUR 84,674 -
2024-11-29 BUY 496 230.360 227.190 227.507 EUR 112,843 -
2024-11-27 BUY 3,429 229.190 224.270 224.762 EUR 770,709 -
2024-11-26 BUY 7,366 228.980 225.510 225.857 EUR 1,663,663 -
2024-11-26 BUY 7,366 228.980 225.510 225.857 EUR 1,663,663 -
2024-11-25 BUY 7,620 226.420 222.650 223.027 EUR 1,699,466 -
2024-11-25 BUY 7,620 226.420 222.650 223.027 EUR 1,699,466 -
2024-11-22 BUY 8,890 227.200 220.890 221.521 EUR 1,969,322 -
2024-11-21 BUY 1,397 222.630 215.270 216.006 EUR 301,760 -
2024-11-20 BUY 1,270 214.960 209.770 210.289 EUR 267,067 -
2024-11-19 BUY 1,143 210.330 206.190 206.604 EUR 236,148 -
2024-11-18 BUY 10,287 208.420 205.370 205.675 EUR 2,115,779 -
2024-11-12 BUY 3,556 213.030 209.065 209.462 EUR 744,845 -
2024-11-11 BUY 2,413 215.410 213.500 213.691 EUR 515,636 -
2024-11-08 BUY 1,818 216.700 212.781 213.173 EUR 387,548 -
2024-11-07 BUY 11,303 214.520 211.930 212.189 EUR 2,398,372 -
2024-11-06 BUY 9,378 214.105 210.680 211.022 EUR 1,978,969 -
2024-11-05 BUY 5,060 208.120 205.570 205.825 EUR 1,041,475 -
2024-11-05 BUY 5,060 208.120 205.570 205.825 EUR 1,041,475 -
2024-11-04 BUY 889 207.700 205.800 205.990 EUR 183,125 -
2024-11-01 BUY 2,032 209.840 207.410 207.653 EUR 421,951 -
2024-10-31 BUY 508 208.130 203.510 203.972 EUR 103,618 -
2024-10-30 BUY 1,262 211.120 204.260 204.946 EUR 258,642 -
2024-10-29 BUY 4,699 213.340 209.850 210.199 EUR 987,725 -
2024-10-28 SELL -889 216.250 212.700 213.055 EUR -189,406 -
2024-10-28 SELL -889 216.250 212.700 213.055 EUR -189,406 -
2024-10-25 BUY 1,524 218.650 214.390 214.816 EUR 327,380 -
2024-10-25 BUY 1,524 218.650 214.390 214.816 EUR 327,380 -
2024-10-24 BUY 1,016 221.320 216.160 216.676 EUR 220,143 -
2024-10-24 BUY 1,016 221.320 216.160 216.676 EUR 220,143 -
2024-10-23 BUY 1,270 233.340 230.260 230.568 EUR 292,821 -
2024-10-22 BUY 6,834 232.970 230.670 230.900 EUR 1,577,971 -
2024-10-21 BUY 3,556 232.420 230.260 230.476 EUR 819,573 -
2024-10-21 BUY 3,556 232.420 230.260 230.476 EUR 819,573 -
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
2026-02-06	BUY	2,453			298.930*		-
2026-02-02	BUY	129	316.640	306.420	307.442	EUR 39,660	-
2026-01-30	BUY	3,850	307.783	299.730	300.535	EUR 1,157,061	-
2026-01-29	SELL	-903	319.890	303.470	305.112	EUR -275,516	-
2026-01-28	SELL	-2,580	295.950	291.260	291.729	EUR -752,661	-
2026-01-27	SELL	-774	297.330	293.270	293.676	EUR -227,305	-
2026-01-26	BUY	387	296.815	293.140	293.508	EUR 113,587	-
2026-01-23	BUY	1,419	294.335	289.790	290.245	EUR 411,857	-
2026-01-22	SELL	-1,548	300.925	293.532	294.271	EUR -455,532	-
2026-01-21	BUY	516	297.670	292.510	293.026	EUR 151,201	-
2026-01-20	SELL	-774	301.520	290.160	291.296	EUR -225,463	-
2026-01-16	SELL	-1,161	307.450	300.900	301.555	EUR -350,105	-
2026-01-15	BUY	1,161	311.810	297.040	298.517	EUR 346,578	-
2026-01-14	BUY	1,032	309.190	301.500	302.269	EUR 311,942	-
2026-01-13	BUY	516	312.805	301.870	302.963	EUR 156,329	-
2026-01-12	BUY	258	312.150	299.960	301.179	EUR 77,704	-
2026-01-09	BUY	774	306.900	302.000	302.490	EUR 234,127	-
2026-01-08	BUY	516	303.650	295.000	295.865	EUR 152,666	-
2026-01-07	BUY	1,032	304.310	296.345	297.142	EUR 306,650	-
2026-01-06	SELL	-903	302.969	294.420	295.275	EUR -266,633	-
2026-01-05	BUY	1,690	299.190	294.250	294.744	EUR 498,117	-
2026-01-02	BUY	1,419	297.570	289.010	289.866	EUR 411,320	-
2025-12-31	BUY	903	301.850	295.885	296.482	EUR 267,723	-
2025-12-31	BUY	903	301.850	295.885	296.482	EUR 267,723	-
2025-12-30	SELL	-129	306.235	302.000	302.423	EUR -39,013	-
2025-12-22	BUY	645	303.180	298.320	298.806	EUR 192,730	-
2025-12-19	BUY	9,633	306.700	299.100	299.860	EUR 2,888,551	-
2025-12-18	BUY	640	304.330	295.700	296.563	EUR 189,800	-
2025-12-17	BUY	384	306.250	303.080	303.397	EUR 116,504	-
2025-12-16	BUY	896	307.380	300.420	301.116	EUR 269,800	-
2025-12-15	BUY	768	311.363	306.350	306.851	EUR 235,662	-
2025-12-11	SELL	-160	313.440	308.400	308.904	EUR -49,425	-
2025-12-10	SELL	-1,024	314.690	306.651	307.455	EUR -314,834	-
2025-12-09	SELL	-5,296	313.970	308.750	309.272	EUR -1,637,905	-
2025-12-08	SELL	-258	315.345	308.020	308.753	EUR -79,658	-
2025-12-05	SELL	-18,048	311.830	307.180	307.645	EUR -5,552,377	-
2025-12-03	BUY	774	303.970	298.905	299.411	EUR 231,745	-
2025-12-02	BUY	1,280	310.330	301.570	302.446	EUR 387,131	-
2025-12-01	BUY	896	306.880	302.800	303.208	EUR 271,674	-
2025-11-28	BUY	128	309.130	303.600	304.153	EUR 38,932	-
2025-11-26	BUY	128	306.590	301.640	302.135	EUR 38,673	-
2025-11-26	BUY	128	306.590	301.640	302.135	EUR 38,673	-
2025-11-25	SELL	-2,176	306.000	297.060	297.954	EUR -648,348	-
2025-11-24	SELL	-4,608	307.180	297.510	298.477	EUR -1,375,382	-
2025-11-21	SELL	-2,304	300.480	291.890	292.749	EUR -674,494	-
2025-11-20	SELL	-2,688	300.705	290.160	291.215	EUR -782,785	-
2025-11-19	SELL	-1,280	291.110	288.070	288.374	EUR -369,119	-
2025-11-18	SELL	-4,096	297.000	289.940	290.646	EUR -1,190,486	-
2025-11-17	SELL	-256	306.000	296.510	297.459	EUR -76,150	-
2025-11-14	SELL	-896	307.720	297.590	298.603	EUR -267,548	-
2025-11-13	SELL	-1,024	314.600	303.680	304.772	EUR -312,087	-
2025-11-10	BUY	1,024	309.940	304.230	304.801	EUR 312,116	-
2025-11-06	SELL	-625	315.440	304.070	305.207	EUR -190,754	-
2025-11-05	SELL	-384	307.190	299.710	300.458	EUR -115,376	-
2025-11-04	SELL	-1,622	303.170	296.000	296.717	EUR -481,275	-
2025-10-31	SELL	-258	313.480	301.740	302.914	EUR -78,152	-
2025-10-30	BUY	910	313.750	305.020	305.893	EUR 278,363	-
2025-10-29	BUY	903	314.000	307.520	308.168	EUR 278,276	-
2025-10-28	BUY	3,870	319.340	311.410	312.203	EUR 1,208,226	-
2025-10-27	BUY	2,064	313.500	302.880	303.942	EUR 627,336	-
2025-10-24	BUY	256	310.750	282.210	285.064	EUR 72,976	-
2025-10-23	SELL	-516	285.579	263.562	265.764	EUR -137,134	-
2025-10-22	BUY	1,032	289.130	281.350	282.128	EUR 291,156	-
2025-10-21	BUY	387	285.295	281.610	281.978	EUR 109,126	-
2025-10-17	BUY	1,935	283.400	275.350	276.155	EUR 534,360	-
2025-10-16	BUY	128	282.560	275.600	276.296	EUR 35,366	-
2025-10-14	SELL	-774	277.530	272.547	273.045	EUR -211,337	-
2025-10-08	BUY	1,032	294.200	286.473	287.246	EUR 296,438	-
2025-10-07	BUY	3,870	301.043	293.285	294.061	EUR 1,138,015	-
2025-10-06	BUY	129	291.420	288.010	288.351	EUR 37,197	-
2025-10-03	BUY	1,792	293.300	287.300	287.900	EUR 515,917	-
2025-10-02	BUY	1,408	288.540	282.790	283.365	EUR 398,978	-
2025-10-01	BUY	896	286.590	280.150	280.794	EUR 251,591	-
2025-09-30	BUY	1,280	286.000	280.520	281.068	EUR 359,767	-
2025-09-29	BUY	1,152	286.000	279.660	280.294	EUR 322,899	-
2025-09-26	BUY	1,410	288.820	280.120	280.990	EUR 396,196	-
2025-09-25	BUY	1,792	284.230	271.310	272.602	EUR 488,503	-
2025-09-18	BUY	129			265.000*		-
2025-09-17	BUY	1,161			259.080*		-
2025-09-11	BUY	645			257.010*		-
2025-09-09	BUY	645			259.110*		-
2025-07-31	SELL	-2,293	259.990	252.220	252.997	EUR -580,122	-
2025-07-30	BUY	1,032	262.000	258.900	259.210	EUR 267,505	-
2025-07-29	BUY	129	265.800	261.020	261.498	EUR 33,733	-
2025-07-24	BUY	129	262.050	252.750	253.680	EUR 32,725	-
2025-07-23	BUY	774	288.080	281.440	282.104	EUR 218,348	-
2025-07-22	BUY	1,161	284.880	281.250	281.613	EUR 326,953	-
2025-07-21	BUY	258	287.730	284.380	284.715	EUR 73,456	-
2025-07-18	SELL	-1,291	287.160	282.220	282.714	EUR -364,984	-
2025-07-17	BUY	129	283.460	280.900	281.156	EUR 36,269	-
2025-07-16	BUY	516	283.870	279.870	280.270	EUR 144,619	-
2025-07-15	SELL	-1,965	284.150	280.730	281.072	EUR -552,306	-
2025-07-14	BUY	1,032	284.930	281.710	282.032	EUR 291,057	-
2025-07-11	SELL	-258	287.430	282.920	283.371	EUR -73,110	-
2025-07-10	BUY	1,032	288.900	282.210	282.879	EUR 291,931	-
2025-07-09	BUY	1,032	291.600	288.630	288.927	EUR 298,173	-
2025-07-08	BUY	776	295.610	289.490	290.102	EUR 225,119	-
2025-07-07	SELL	-2,967	295.220	290.360	290.846	EUR -862,940	-
2025-07-02	SELL	-3,741	290.190	286.900	287.229	EUR -1,074,524	-
2025-06-30	BUY	2,193	294.810	290.000	290.481	EUR 637,025	-
2025-06-27	BUY	1,161	293.120	288.520	288.980	EUR 335,506	-
2025-06-25	SELL	-258	296.160	289.500	290.166	EUR -74,863	-
2025-06-24	BUY	133	294.340	288.410	289.003	EUR 38,437	-
2025-06-23	BUY	3,354	289.580	280.210	281.147	EUR 942,967	-
2025-06-18	SELL	-768	286.910	282.940	283.337	EUR -217,603	-
2025-06-13	SELL	-384	279.840	275.830	276.231	EUR -106,073	-
2025-06-12	BUY	384	283.060	279.830	280.153	EUR 107,579	-
2025-06-11	BUY	512	281.750	275.110	275.774	EUR 141,196	-
2025-06-06	SELL	-640	270.170	267.530	267.794	EUR -171,388	-
2025-06-05	SELL	-384	267.510	265.100	265.341	EUR -101,891	-
2025-06-04	SELL	-508	267.000	264.790	265.011	EUR -134,626	-
2025-06-02	BUY	1,651			263.900*		-
2025-05-30	SELL	-372			259.060*		-
2025-05-29	BUY	127			258.690*		-
2025-05-28	SELL	-127	265.000	259.940	260.446	EUR -33,077	-
2025-05-27	BUY	1,397	263.787	259.630	260.046	EUR 363,284	-
2025-05-23	SELL	-2,540			258.630*		-
2025-05-22	SELL	-2,794	261.271	257.960	258.291	EUR -721,665	-
2025-05-21	BUY	127	265.650	260.410	260.934	EUR 33,139	-
2025-05-20	BUY	1,016	269.280	265.620	265.986	EUR 270,242	-
2025-05-19	BUY	3,683			268.410*		-
2025-05-16	BUY	3,429	267.890	264.590	264.920	EUR 908,411	-
2025-05-15	BUY	2,816			266.680*		-
2025-05-14	BUY	2,540			257.820*		-
2025-05-13	SELL	-508			258.590*		-
2025-05-12	BUY	127			253.690*		-
2025-05-09	BUY	381			249.200*		-
2025-05-08	SELL	-3,683			254.140*		-
2025-05-07	SELL	-1,778			253.370*		-
2025-05-06	BUY	4,445			249.120*		-
2025-05-02	BUY	381	245.690	241.330	241.766	EUR 92,113	-
2025-05-01	SELL	-635	242.370	237.945	238.388	EUR -151,376	-
2025-04-30	BUY	381	242.470	234.340	235.153	EUR 89,593	-
2025-04-29	BUY	889	239.980	236.300	236.668	EUR 210,398	-
2025-04-28	BUY	1,910	236.630	232.070	232.526	EUR 444,125	-
2025-04-25	BUY	1,792	233.360	226.330	227.033	EUR 406,843	-
2025-04-24	BUY	512	232.780	224.440	225.274	EUR 115,340	-
2025-04-23	BUY	1,408	249.340	243.660	244.228	EUR 343,873	-
2025-04-22	SELL	-778	242.640	238.020	238.482	EUR -185,539	-
2025-04-17	BUY	256	241.775	237.400	237.837	EUR 60,886	-
2025-04-17	BUY	256	241.775	237.400	237.837	EUR 60,886	-
2025-04-16	BUY	3,732	243.300	235.890	236.631	EUR 883,107	-
2025-04-15	BUY	2,560	241.520	238.330	238.649	EUR 610,941	-
2025-04-11	BUY	3,200	237.580	227.510	228.517	EUR 731,254	-
2025-04-10	BUY	5,248	232.570	222.020	223.075	EUR 1,170,698	-
2025-04-09	BUY	1,016	236.040	215.164	217.251	EUR 220,727	-
2025-04-08	BUY	2,667	233.050	217.285	218.862	EUR 583,704	-
2025-04-07	BUY	3,044	232.270	214.500	216.277	EUR 658,347	-
2025-04-04	SELL	-7,620	240.160	226.880	228.208	EUR -1,738,945	-
2025-04-02	BUY	889			249.980*		-
2025-03-31	SELL	-3,429			248.660*		-
2025-03-28	SELL	-2,159			244.000*		-
2025-03-27	SELL	-635			246.210*		-
2025-03-26	BUY	1,143			250.340*		-
2025-03-25	SELL	-1,524			249.900*		-
2025-03-24	BUY	889			248.450*		-
2025-03-21	BUY	4,835			243.870*		-
2025-03-19	BUY	240			252.290*		-
2025-03-18	SELL	-2,286			246.950*		-
2025-03-17	BUY	2,413			252.970*		-
2025-03-14	BUY	2,159			248.350*		-
2025-03-13	BUY	10,654			245.800*		-
2025-03-12	BUY	5,080			249.630*		-
2025-03-11	BUY	2,032			248.950*		-
2025-03-07	BUY	1,210			261.540*		-
2025-03-06	SELL	-1,143			248.690*		-
2025-03-05	BUY	3,951			251.350*		-
2025-03-04	BUY	762			253.210*		-
2025-03-03	BUY	3,429	255.990	251.790	252.210	EUR 864,828	-
2025-02-28	SELL	-889	252.810	246.540	247.167	EUR -219,731	-
2025-02-27	BUY	127	257.630	253.050	253.508	EUR 32,196	-
2025-02-26	SELL	-254	258.330	254.410	254.802	EUR -64,720	-
2025-02-25	BUY	2,413	263.480	256.770	257.441	EUR 621,205	-
2025-02-21	BUY	1,778	264.830	261.100	261.473	EUR 464,899	-
2025-02-20	BUY	1,016	265.090	262.150	262.444	EUR 266,643	-
2025-02-19	BUY	254	264.360	260.090	260.517	EUR 66,171	-
2025-02-18	BUY	635	263.960	259.830	260.243	EUR 165,254	-
2025-02-13	BUY	2,159	259.240	254.410	254.893	EUR 550,314	-
2025-02-12	BUY	762	256.400	252.020	252.458	EUR 192,373	-
2025-02-11	SELL	-254	256.750	250.580	251.197	EUR -63,804	-
2025-02-07	SELL	-1,016	256.930	252.020	252.511	EUR -256,551	-
2025-02-06	BUY	508	263.366	252.730	253.794	EUR 128,927	-
2025-02-04	BUY	4,445	265.250	258.123	258.836	EUR 1,150,526	-
2025-02-03	BUY	1,651	262.040	251.945	252.955	EUR 417,628	-
2025-01-31	BUY	381	257.235	251.925	252.456	EUR 96,186	-
2025-01-30	BUY	254	261.800	247.010	248.489	EUR 63,116	-
2025-01-29	BUY	2,413	229.467	223.730	224.304	EUR 541,245	-
2025-01-28	BUY	1,143	225.770	221.770	222.170	EUR 253,940	-
2025-01-27	BUY	1,778	224.300	219.840	220.286	EUR 391,669	-
2025-01-24	BUY	1,143	226.810	223.830	224.128	EUR 256,178	-
2025-01-23	BUY	3,302	226.040	223.150	223.439	EUR 737,796	-
2025-01-02	BUY	4,191	222.490	217.600	218.089	EUR 914,011	-
2024-12-30	BUY	41,601	221.594	217.652	218.046	EUR 9,070,952	-
2024-12-10	BUY	889	234.390	227.910	228.558	EUR 203,188	-
2024-12-09	BUY	1,016	239.350	228.910	229.954	EUR 233,633	-
2024-12-06	BUY	1,524	238.380	234.220	234.636	EUR 357,585	-
2024-12-05	BUY	381	236.520	233.460	233.766	EUR 89,065	-
2024-12-04	BUY	1,397	233.740	229.350	229.789	EUR 321,015	-
2024-12-03	BUY	4,478	229.110	226.670	226.914	EUR 1,016,121	-
2024-12-02	BUY	375	228.380	225.510	225.797	EUR 84,674	-
2024-11-29	BUY	496	230.360	227.190	227.507	EUR 112,843	-
2024-11-27	BUY	3,429	229.190	224.270	224.762	EUR 770,709	-
2024-11-26	BUY	7,366	228.980	225.510	225.857	EUR 1,663,663	-
2024-11-26	BUY	7,366	228.980	225.510	225.857	EUR 1,663,663	-
2024-11-25	BUY	7,620	226.420	222.650	223.027	EUR 1,699,466	-
2024-11-25	BUY	7,620	226.420	222.650	223.027	EUR 1,699,466	-
2024-11-22	BUY	8,890	227.200	220.890	221.521	EUR 1,969,322	-
2024-11-21	BUY	1,397	222.630	215.270	216.006	EUR 301,760	-
2024-11-20	BUY	1,270	214.960	209.770	210.289	EUR 267,067	-
2024-11-19	BUY	1,143	210.330	206.190	206.604	EUR 236,148	-
2024-11-18	BUY	10,287	208.420	205.370	205.675	EUR 2,115,779	-
2024-11-12	BUY	3,556	213.030	209.065	209.462	EUR 744,845	-
2024-11-11	BUY	2,413	215.410	213.500	213.691	EUR 515,636	-
2024-11-08	BUY	1,818	216.700	212.781	213.173	EUR 387,548	-
2024-11-07	BUY	11,303	214.520	211.930	212.189	EUR 2,398,372	-
2024-11-06	BUY	9,378	214.105	210.680	211.022	EUR 1,978,969	-
2024-11-05	BUY	5,060	208.120	205.570	205.825	EUR 1,041,475	-
2024-11-05	BUY	5,060	208.120	205.570	205.825	EUR 1,041,475	-
2024-11-04	BUY	889	207.700	205.800	205.990	EUR 183,125	-
2024-11-01	BUY	2,032	209.840	207.410	207.653	EUR 421,951	-
2024-10-31	BUY	508	208.130	203.510	203.972	EUR 103,618	-
2024-10-30	BUY	1,262	211.120	204.260	204.946	EUR 258,642	-
2024-10-29	BUY	4,699	213.340	209.850	210.199	EUR 987,725	-
2024-10-28	SELL	-889	216.250	212.700	213.055	EUR -189,406	-
2024-10-28	SELL	-889	216.250	212.700	213.055	EUR -189,406	-
2024-10-25	BUY	1,524	218.650	214.390	214.816	EUR 327,380	-
2024-10-25	BUY	1,524	218.650	214.390	214.816	EUR 327,380	-
2024-10-24	BUY	1,016	221.320	216.160	216.676	EUR 220,143	-
2024-10-24	BUY	1,016	221.320	216.160	216.676	EUR 220,143	-
2024-10-23	BUY	1,270	233.340	230.260	230.568	EUR 292,821	-
2024-10-22	BUY	6,834	232.970	230.670	230.900	EUR 1,577,971	-
2024-10-21	BUY	3,556	232.420	230.260	230.476	EUR 819,573	-
2024-10-21	BUY	3,556	232.420	230.260	230.476	EUR 819,573	-

* (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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Note: 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.