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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for IBM

Stock NameInternational Business Machines
TickerIBM(EUR) F
TYPECommon Stock
CountryGermany
ISINUS4592001014
LEIVGRQXHF3J8VDLUA7XE92

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?
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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
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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
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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
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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 S&P 500 Swap UCITS ETF USD (Acc) 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
2025-09-30 (Tuesday)-125,472USD -35,403,180USD -35,403,180
2025-09-30 (Tuesday)125,472USD 35,403,180USD 35,403,180
2025-09-29 (Monday)-125,472IBM holding increased by 250944USD -35,107,066IBM holding increased by 70780010USD -35,107,066250,944USD 70,780,010 USD 279.8 USD 0
2025-09-29 (Monday)125,472IBM holding increased by 250944USD 35,107,066IBM holding increased by 70780010USD 35,107,066250,944USD 70,780,010 USD 279.8 USD 0
2025-09-26 (Friday)-125,472IBM holding increased by 250944USD -35,672,944IBM holding increased by 70985784USD -35,672,944250,944USD 70,985,784 USD 284.31 USD 0
2025-09-26 (Friday)125,472IBM holding increased by 250944USD 35,672,944IBM holding increased by 70985784USD 35,672,944250,944USD 70,985,784 USD 284.31 USD 0
2025-09-25 (Thursday)-125,472IBM holding increased by 261031USD -35,312,840IBM holding increased by 71578939USD -35,312,840261,031USD 71,578,939 USD 281.44 USD 0
2025-09-25 (Thursday)125,472IBM holding increased by 261031USD 35,312,840IBM holding increased by 71578939USD 35,312,840261,031USD 71,578,939 USD 281.44 USD 0
2025-09-24 (Wednesday)-135,559IBM holding decreased by -271118USD -36,266,099IBM holding decreased by -72532198USD -36,266,099-271,118USD -72,532,198 USD 267.25 USD 0
2025-09-24 (Wednesday)135,559IBM holding decreased by -271118USD 36,266,099IBM holding decreased by -72532198USD 36,266,099-271,118USD -72,532,198 USD 267.25 USD 0
2025-09-18 (Thursday)-135,559IBM holding increased by 271118USD -35,923,135IBM holding increased by 71043761USD -35,923,135271,118USD 71,043,761 USD 265 USD 0
2025-09-18 (Thursday)135,559IBM holding increased by 271118USD 35,923,135IBM holding increased by 71043761USD 35,923,135271,118USD 71,043,761 USD 265 USD 0
2025-09-17 (Wednesday)-135,559IBM holding increased by 273040USD -35,120,626IBM holding increased by 70524733USD -35,120,626273,040USD 70,524,733 USD 259.08 USD 0
2025-09-17 (Wednesday)135,559IBM holding increased by 273040USD 35,120,626IBM holding increased by 70524733USD 35,120,626273,040USD 70,524,733 USD 259.08 USD 0
2025-09-16 (Tuesday)-137,481IBM holding increased by 274962USD -35,404,107IBM holding increased by 70632238USD -35,404,107274,962USD 70,632,238 USD 257.52 USD 0
2025-09-16 (Tuesday)137,481IBM holding increased by 274962USD 35,404,107IBM holding increased by 70632238USD 35,404,107274,962USD 70,632,238 USD 257.52 USD 0
2025-09-15 (Monday)-137,481IBM holding increased by 274962USD -35,228,131IBM holding increased by 70071316USD -35,228,131274,962USD 70,071,316 USD 256.24 USD 0
2025-09-15 (Monday)137,481IBM holding increased by 274962USD 35,228,131IBM holding increased by 70071316USD 35,228,131274,962USD 70,071,316 USD 256.24 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of IBM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY250,944286.000279.660 280.294EUR 70,338,098 262.84
2025-09-26BUY250,944288.820280.120 280.990EUR 70,512,754 262.66
2025-09-25BUY261,031284.230271.310 272.602EUR 71,157,572 262.50
2025-09-24SELL-271,118273.650267.300 267.935EUR -72,641,996 262.45 Loss of -1,485,861 on sale
2025-09-18BUY271,118 265.000* 262.43
2025-09-17BUY273,040 259.080* 262.46
2025-09-16BUY274,962 257.520* 262.51
2025-09-15BUY274,962 256.240* 262.56
2025-09-12BUY274,962257.250252.425 252.908EUR 69,539,953 262.64
2025-09-11BUY257,855 257.010* 262.69
2025-09-10BUY240,748 256.880* 262.75
2025-09-09BUY205,844 259.110* 262.78
2025-09-08SELL-170,940257.150247.040 248.051EUR -42,401,837 262.72 Profit of 2,508,015 on sale
2025-07-24BUY709,822262.050252.750 253.680EUR 180,067,644 262.74
2025-07-23BUY709,822288.080281.440 282.104EUR 200,243,626 262.56
2025-07-22BUY709,822284.880281.250 281.613EUR 199,895,103 262.37
2025-07-21SELL-709,822287.730284.380 284.715EUR -202,096,975 259.90 Loss of -17,613,755 on sale
2025-07-17BUY709,822283.460280.900 281.156EUR 199,570,710 259.68
2025-07-16BUY709,822283.870279.870 280.270EUR 198,941,808 259.46
2025-07-15BUY709,822284.150280.730 281.072EUR 199,511,096 259.23
2025-07-14BUY641,369284.930281.710 282.032EUR 180,886,576 258.98
2025-07-11BUY630,214287.430282.920 283.371EUR 178,584,379 258.73
2025-07-10BUY717,478288.900282.210 282.879EUR 202,959,453 258.44
2025-07-09BUY747,444291.600288.630 288.927EUR 215,956,756 258.11
2025-07-08BUY747,444295.610289.490 290.102EUR 216,834,992 257.77
2025-07-07BUY747,444295.220290.360 290.846EUR 217,391,088 257.40
2025-07-04SELL-747,444 542.510* 254.33 Profit of 190,098,316 on sale
2025-07-03BUY747,444292.320287.900 288.342EUR 215,519,494 253.92
2025-07-02BUY747,444290.190286.900 287.229EUR 214,687,589 253.55
2025-06-30BUY747,444294.810290.000 290.481EUR 217,118,280 253.09
2025-06-27BUY747,444293.120288.520 288.980EUR 215,996,359 252.68
2025-06-26BUY747,444292.910290.170 290.444EUR 217,090,634 252.24
2025-06-25BUY747,444296.160289.500 290.166EUR 216,882,836 251.79
2025-06-24BUY747,444294.340288.410 289.003EUR 216,013,561 251.30
2025-06-23BUY747,444289.580280.210 281.147EUR 210,141,632 250.86
2025-06-20BUY747,444284.120277.200 277.892EUR 207,708,716 250.50
2025-06-19BUY747,444 283.210* 250.10
2025-06-18BUY747,444286.910282.940 283.337EUR 211,778,543 249.70
2025-06-17BUY747,444284.790281.000 281.379EUR 210,315,046 249.29
2025-06-16BUY747,444284.500278.670 279.253EUR 208,725,988 248.88
2025-06-13BUY747,444279.840275.830 276.231EUR 206,467,194 248.52
2025-06-12BUY747,444283.060279.830 280.153EUR 209,398,670 248.11
2025-06-11BUY747,444281.750275.110 275.774EUR 206,125,612 247.67
2025-06-10BUY747,444277.470272.560 273.051EUR 204,090,330 247.30
2025-06-09BUY747,444273.470266.710 267.386EUR 199,856,056 246.97
2025-06-06BUY648,301270.170267.530 267.794EUR 173,611,118 246.67
2025-06-05BUY549,158267.510265.100 265.341EUR 145,714,136 246.39
2025-06-04BUY549,158267.000264.790 265.011EUR 145,532,915 246.13
2025-06-03BUY549,158265.560262.635 262.928EUR 144,388,745 245.86
2025-06-02BUY549,158 263.900* 245.60
2025-05-30BUY549,158 259.060* 245.41
2025-05-29BUY549,158 258.690* 245.21
2025-05-28BUY549,158265.000259.940 260.446EUR 143,026,006 244.99
2025-05-27BUY549,158263.787259.630 260.046EUR 142,806,173 244.71
2025-05-26BUY549,158 258.630* 244.50
2025-05-23BUY549,158 258.630* 244.27
2025-05-22BUY549,158261.271257.960 258.291EUR 141,842,624 244.05
2025-05-21BUY460,907265.650260.410 260.934EUR 120,266,304 243.78
2025-05-20BUY372,656269.280265.620 265.986EUR 99,121,308 243.40
2025-05-19BUY372,656 268.410* 242.98
2025-05-16BUY372,656267.890264.590 264.920EUR 98,724,027 242.58
2025-05-15BUY372,656 266.680* 242.16
2025-05-14BUY335,244 257.820* 241.89
2025-05-13BUY297,832 258.590* 241.59
2025-05-12SELL-297,832 95.280* 244.25 Profit of 72,745,845 on sale
2025-04-29BUY166,994239.980236.300 236.668EUR 39,522,136 244.34
2025-04-28BUY166,994236.630232.070 232.526EUR 38,830,448 244.50
2025-04-25BUY166,994233.360226.330 227.033EUR 37,913,149 244.73
2025-04-24BUY166,994232.780224.440 225.274EUR 37,619,420 245.03
2025-04-23BUY176,611249.340243.660 244.228EUR 43,133,352 245.02
2025-04-22BUY186,228242.640238.020 238.482EUR 44,412,027 245.11
2025-04-21BUY186,228240.805232.930 233.717EUR 43,524,741 245.29
2025-04-18BUY186,228 238.810* 245.43
2025-04-17BUY186,228241.775237.400 237.837EUR 44,292,001 245.57
2025-04-17BUY186,228241.775237.400 237.837EUR 44,292,001 245.57
2025-04-16BUY234,660243.300235.890 236.631EUR 55,527,828 245.73
2025-04-15BUY283,092241.520238.330 238.649EUR 67,559,623 245.84
2025-04-14BUY283,092241.770236.730 237.234EUR 67,159,044 246.00
2025-04-11BUY283,092237.580227.510 228.517EUR 64,691,333 246.25
2025-04-10BUY283,092232.570222.020 223.075EUR 63,150,749 246.66
2025-04-09BUY283,092236.040215.164 217.251EUR 61,502,089 246.94
2025-04-08BUY283,092233.050217.285 218.862EUR 61,957,941 247.61
2025-04-07BUY283,092232.270214.500 216.277EUR 61,226,289 248.18
2025-04-04BUY283,092240.160226.880 228.208EUR 64,603,860 248.74
2025-04-02BUY311,692 249.980* 248.70
2025-04-01BUY340,292 250.340* 248.66
2025-03-31BUY340,292 248.660* 248.66
2025-03-28BUY340,292 244.000* 248.80
2025-03-27BUY340,292 246.210* 248.88
2025-03-24SELL-31,614 248.450* 248.81 Profit of 7,865,858 on sale
2025-03-12BUY11,014 249.630* 249.16
2025-03-10BUY381,492 256.900* 248.76
2025-03-07BUY381,492 261.540* 248.05
2025-02-26BUY159,132258.330254.410 254.802EUR 40,547,152 245.45
2025-02-19SELL-61,076264.360260.090 260.517EUR -15,911,336 231.63 Loss of -1,764,200 on sale
2025-02-18BUY185,380263.960259.830 260.243EUR 48,243,845 225.34
2025-02-14BUY185,380261.615258.000 258.361EUR 47,895,055 201.39
2025-02-13BUY155,450259.240254.410 254.893EUR 39,623,117 172.49
2025-02-12BUY125,520256.400252.020 252.458EUR 31,688,529 89.16
2025-02-11SELL-125,520256.750250.580 251.197EUR -31,530,248 0.00 Loss of -31,530,248 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of IBM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,388,5071,2812,105,67365.9%
2025-09-181,136,5209111,692,18467.2%
2025-09-17697,7144891,464,43447.6%
2025-09-16616,16001,025,87160.1%
2025-09-15995,2663,5711,582,23562.9%
2025-09-12851,1414801,397,17460.9%
2025-09-11690,3481,1941,235,60155.9%
2025-09-101,170,2194,6211,855,28663.1%
2025-09-091,465,6642,3062,064,58271.0%
2025-09-081,660,4233,0022,461,36567.5%
2025-09-05691,4022421,131,22661.1%
2025-09-041,336,66481,900,40670.3%
2025-09-03852,2463,8801,328,80064.1%
2025-09-02728,6433,1981,317,84555.3%
2025-08-29584,1931201,130,79551.7%
2025-08-28658,817297966,14268.2%
2025-08-27954,2484881,477,16564.6%
2025-08-26767,1152851,416,07954.2%
2025-08-25603,5721,5741,321,22345.7%
2025-08-22597,89718,0601,260,55747.4%
2025-08-21510,26651,064,99647.9%
2025-08-20549,7534221,240,56044.3%
2025-08-19712,6801,1901,342,03153.1%
2025-08-18641,1741,0121,249,20051.3%
2025-08-15649,5852,0401,567,49541.4%
2025-08-14541,2976851,381,08039.2%
2025-08-13851,9886472,064,61041.3%
2025-08-12828,94519,7123,509,94923.6%
2025-08-111,606,2197,5874,124,55038.9%
2025-08-081,022,9052,1672,945,18534.7%
2025-08-071,073,173292,565,83441.8%
2025-08-06812,7442,1111,407,85357.7%
2025-08-05950,5801,5182,311,11241.1%
2025-08-041,173,3665112,203,97553.2%
2025-08-011,502,9442,7134,466,71533.6%
2025-07-311,078,07111,9102,449,18044.0%
2025-07-30687,3151,2971,506,92145.6%
2025-07-29730,2041,4081,705,06942.8%
2025-07-281,178,8251,5192,384,59349.4%
2025-07-251,412,735135,1993,380,95641.8%
2025-07-245,204,460307,1479,805,52953.1%
2025-07-231,157,6959,9402,895,79240.0%
2025-07-22569,8634,3122,354,78124.2%
2025-07-21714,0116,9411,163,30361.4%
2025-07-18849,4855,2381,381,31461.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.