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

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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
2025-04-29 (Tuesday)-83,497IBM holding increased by 166994USD -19,988,347IBM holding increased by 39706999USD -19,988,347166,994USD 39,706,999 USD 239.39 USD 0
2025-04-29 (Tuesday)83,497IBM holding increased by 166994USD 19,988,347IBM holding increased by 39706999USD 19,988,347166,994USD 39,706,999 USD 239.39 USD 0
2025-04-28 (Monday)-83,497IBM holding increased by 166994USD -19,718,652IBM holding increased by 39124190USD -19,718,652166,994USD 39,124,190 USD 236.16 USD 0
2025-04-28 (Monday)83,497IBM holding increased by 166994USD 19,718,652IBM holding increased by 39124190USD 19,718,652166,994USD 39,124,190 USD 236.16 USD 0
2025-04-25 (Friday)-83,497IBM holding increased by 166994USD -19,405,538IBM holding increased by 38553905USD -19,405,538166,994USD 38,553,905 USD 232.41 USD 0
2025-04-25 (Friday)83,497IBM holding increased by 166994USD 19,405,538IBM holding increased by 38553905USD 19,405,538166,994USD 38,553,905 USD 232.41 USD 0
2025-04-24 (Thursday)-83,497IBM holding increased by 166994USD -19,148,367IBM holding increased by 39645211USD -19,148,367166,994USD 39,645,211 USD 229.33 USD 0
2025-04-24 (Thursday)83,497IBM holding increased by 166994USD 19,148,367IBM holding increased by 39645211USD 19,148,367166,994USD 39,645,211 USD 229.33 USD 0
2025-04-23 (Wednesday)-83,497IBM holding increased by 176611USD -20,496,844IBM holding increased by 42928007USD -20,496,844176,611USD 42,928,007 USD 245.48 USD 0
2025-04-23 (Wednesday)83,497IBM holding increased by 176611USD 20,496,844IBM holding increased by 42928007USD 20,496,844176,611USD 42,928,007 USD 245.48 USD 0
2025-04-22 (Tuesday)-93,114IBM holding increased by 186228USD -22,431,163IBM holding increased by 44426552USD -22,431,163186,228USD 44,426,552 USD 240.9 USD 0
2025-04-22 (Tuesday)93,114IBM holding increased by 186228USD 22,431,163IBM holding increased by 44426552USD 22,431,163186,228USD 44,426,552 USD 240.9 USD 0
2025-04-21 (Monday)-93,114IBM holding increased by 186228USD -21,995,389IBM holding increased by 44231943USD -21,995,389186,228USD 44,231,943 USD 236.22 USD 0
2025-04-21 (Monday)93,114IBM holding increased by 186228USD 21,995,389IBM holding increased by 44231943USD 21,995,389186,228USD 44,231,943 USD 236.22 USD 0
2025-04-18 (Friday)-93,114IBM holding increased by 186228USD -22,236,554IBM holding increased by 44473108USD -22,236,554186,228USD 44,473,108 USD 238.81 USD 0
2025-04-18 (Friday)93,114IBM holding increased by 186228USD 22,236,554IBM holding increased by 44473108USD 22,236,554186,228USD 44,473,108 USD 238.81 USD 0
2025-04-17 (Thursday)-93,114IBM holding increased by 186228USD -22,236,554IBM holding increased by 44450761USD -22,236,554186,228USD 44,450,761 USD 238.81 USD 0
2025-04-17 (Thursday)93,114IBM holding increased by 186228USD 22,236,554IBM holding increased by 44450761USD 22,236,554186,228USD 44,450,761 USD 238.81 USD 0
2025-04-16 (Wednesday)-93,114IBM holding increased by 234660USD -22,214,207IBM holding increased by 56284329USD -22,214,207234,660USD 56,284,329 USD 238.57 USD 0
2025-04-16 (Wednesday)93,114IBM holding increased by 234660USD 22,214,207IBM holding increased by 56284329USD 22,214,207234,660USD 56,284,329 USD 238.57 USD 0
2025-04-15 (Tuesday)-141,546IBM holding increased by 283092USD -34,070,122IBM holding increased by 67908109USD -34,070,122283,092USD 67,908,109 USD 240.7 USD 0
2025-04-15 (Tuesday)141,546IBM holding increased by 283092USD 34,070,122IBM holding increased by 67908109USD 34,070,122283,092USD 67,908,109 USD 240.7 USD 0
2025-04-14 (Monday)-141,546IBM holding increased by 283092USD -33,837,987IBM holding increased by 67169239USD -33,837,987283,092USD 67,169,239 USD 239.06 USD 0
2025-04-14 (Monday)141,546IBM holding increased by 283092USD 33,837,987IBM holding increased by 67169239USD 33,837,987283,092USD 67,169,239 USD 239.06 USD 0
2025-04-11 (Friday)-141,546IBM holding increased by 283092USD -33,331,252IBM holding increased by 65823136USD -33,331,252283,092USD 65,823,136 USD 235.48 USD 0
2025-04-11 (Friday)141,546IBM holding increased by 283092USD 33,331,252IBM holding increased by 65823136USD 33,331,252283,092USD 65,823,136 USD 235.48 USD 0
2025-04-10 (Thursday)-141,546IBM holding increased by 283092USD -32,491,884IBM holding increased by 65799073USD -32,491,884283,092USD 65,799,073 USD 229.55 USD 0
2025-04-10 (Thursday)141,546IBM holding increased by 283092USD 32,491,884IBM holding increased by 65799073USD 32,491,884283,092USD 65,799,073 USD 229.55 USD 0
2025-04-09 (Wednesday)-141,546IBM holding increased by 283092USD -33,307,189IBM holding increased by 64593101USD -33,307,189283,092USD 64,593,101 USD 235.31 USD 0
2025-04-09 (Wednesday)141,546IBM holding increased by 283092USD 33,307,189IBM holding increased by 64593101USD 33,307,189283,092USD 64,593,101 USD 235.31 USD 0
2025-04-08 (Tuesday)141,546IBM holding increased by 283092USD 31,285,912IBM holding increased by 63244168USD 31,285,912283,092USD 63,244,168 USD 221.03 USD 0
2025-04-08 (Tuesday)-141,546IBM holding increased by 283092USD -31,285,912IBM holding increased by 63244168USD -31,285,912283,092USD 63,244,168 USD 221.03 USD 0
2025-04-07 (Monday)-141,546IBM holding increased by 283092USD -31,958,256IBM holding increased by 64157140USD -31,958,256283,092USD 64,157,140 USD 225.78 USD 0
2025-04-07 (Monday)141,546IBM holding increased by 283092USD 31,958,256IBM holding increased by 64157140USD 31,958,256283,092USD 64,157,140 USD 225.78 USD 0
2025-04-04 (Friday)-141,546IBM holding increased by 283092USD -32,198,884IBM holding increased by 67582553USD -32,198,884283,092USD 67,582,553 USD 227.48 USD 0
2025-04-04 (Friday)141,546IBM holding increased by 283092USD 32,198,884IBM holding increased by 67582553USD 32,198,884283,092USD 67,582,553 USD 227.48 USD 0
2025-04-02 (Wednesday)-141,546IBM holding increased by 311692USD -35,383,669IBM holding increased by 77978019USD -35,383,669311,692USD 77,978,019 USD 249.98 USD 0
2025-04-02 (Wednesday)141,546IBM holding increased by 311692USD 35,383,669IBM holding increased by 77978019USD 35,383,669311,692USD 77,978,019 USD 249.98 USD 0
2025-04-01 (Tuesday)-170,146IBM holding increased by 340292USD -42,594,350IBM holding increased by 84902854USD -42,594,350340,292USD 84,902,854 USD 250.34 USD 0
2025-04-01 (Tuesday)170,146IBM holding increased by 340292USD 42,594,350IBM holding increased by 84902854USD 42,594,350340,292USD 84,902,854 USD 250.34 USD 0
2025-03-31 (Monday)-170,146IBM holding increased by 340292USD -42,308,504IBM holding increased by 83824128USD -42,308,504340,292USD 83,824,128 USD 248.66 USD 0
2025-03-31 (Monday)170,146IBM holding increased by 340292USD 42,308,504IBM holding increased by 83824128USD 42,308,504340,292USD 83,824,128 USD 248.66 USD 0
2025-03-28 (Friday)-170,146IBM holding increased by 340292USD -41,515,624IBM holding increased by 83407271USD -41,515,624340,292USD 83,407,271 USD 244 USD 0
2025-03-28 (Friday)170,146IBM holding increased by 340292USD 41,515,624IBM holding increased by 83407271USD 41,515,624340,292USD 83,407,271 USD 244 USD 0
2025-03-27 (Thursday)-170,146IBM holding increased by 340292USD -41,891,647IBM holding increased by 84485997USD -41,891,647340,292USD 84,485,997 USD 246.21 USD 0
2025-03-27 (Thursday)170,146IBM holding increased by 340292USD 41,891,647IBM holding increased by 84485997USD 41,891,647340,292USD 84,485,997 USD 246.21 USD 0
2025-03-26 (Wednesday)-170,146USD -42,594,350IBM holding increased by 74865USD -42,594,3500USD 74,865 USD 250.34 USD 249.9
2025-03-26 (Wednesday)170,146USD 42,594,350IBM holding increased by 74865USD 42,594,3500USD 74,865 USD 250.34 USD 249.9
2025-03-25 (Tuesday)170,146USD 42,519,485IBM holding increased by 246711USD 42,519,4850USD 246,711 USD 249.9 USD 248.45
2025-03-24 (Monday)170,146IBM holding decreased by -31614USD 42,272,774IBM holding decreased by -6930437USD 42,272,774-31,614USD -6,930,437 USD 248.45 USD 243.87
2025-03-21 (Friday)201,760USD 49,203,211IBM holding increased by 110968USD 49,203,2110USD 110,968 USD 243.87 USD 243.32
2025-03-20 (Thursday)201,760USD 49,092,243IBM holding decreased by -1809787USD 49,092,2430USD -1,809,787 USD 243.32 USD 252.29
2025-03-19 (Wednesday)201,760USD 50,902,030IBM holding increased by 1077398USD 50,902,0300USD 1,077,398 USD 252.29 USD 246.95
2025-03-18 (Tuesday)201,760USD 49,824,632IBM holding decreased by -1214595USD 49,824,6320USD -1,214,595 USD 246.95 USD 252.97
2025-03-17 (Monday)201,760USD 51,039,227IBM holding increased by 932131USD 51,039,2270USD 932,131 USD 252.97 USD 248.35
2025-03-14 (Friday)201,760USD 50,107,096IBM holding increased by 514488USD 50,107,0960USD 514,488 USD 248.35 USD 245.8
2025-03-13 (Thursday)201,760USD 49,592,608IBM holding decreased by -772741USD 49,592,6080USD -772,741 USD 245.8 USD 249.63
2025-03-12 (Wednesday)201,760IBM holding increased by 11014USD 50,365,349IBM holding increased by 2879132USD 50,365,34911,014USD 2,879,132 USD 249.63 USD 248.95
2025-03-11 (Tuesday)190,746USD 47,486,217IBM holding decreased by -1516430USD 47,486,2170USD -1,516,430 USD 248.95 USD 256.9
2025-03-10 (Monday)190,746IBM holding increased by 381492USD 49,002,647IBM holding increased by 98890356USD 49,002,647381,492USD 98,890,356 USD 256.9 USD 0
2025-03-07 (Friday)-190,746IBM holding increased by 381492USD -49,887,709IBM holding increased by 97324332USD -49,887,709381,492USD 97,324,332 USD 261.54 USD 0
2025-03-07 (Friday)190,746IBM holding increased by 381492USD 49,887,709IBM holding increased by 97324332USD 49,887,709381,492USD 97,324,332 USD 261.54 USD 0
2025-03-06 (Thursday)190,746USD 47,436,623IBM holding decreased by -507384USD 47,436,6230USD -507,384 USD 248.69 USD 251.35
2025-03-06 (Thursday)-190,746USD -47,436,623IBM holding decreased by -507384USD -47,436,6230USD -507,384 USD 248.69 USD 251.35
2025-03-05 (Wednesday)190,746USD 47,944,007IBM holding decreased by -354788USD 47,944,0070USD -354,788 USD 251.35 USD 253.21
2025-03-04 (Tuesday)190,746USD 48,298,795IBM holding increased by 576053USD 48,298,7950USD 576,053 USD 253.21 USD 250.19
2025-03-03 (Monday)190,746USD 47,722,742IBM holding decreased by -429178USD 47,722,7420USD -429,178 USD 250.19 USD 252.44
2025-02-28 (Friday)190,746USD 48,151,920IBM holding decreased by -150690USD 48,151,9200USD -150,690 USD 252.44 USD 253.23
2025-02-27 (Thursday)190,746USD 48,302,610IBM holding decreased by -497847USD 48,302,6100USD -497,847 USD 253.23 USD 255.84
2025-02-26 (Wednesday)190,746IBM holding increased by 159132USD 48,800,457IBM holding increased by 40651948USD 48,800,457159,132USD 40,651,948 USD 255.84 USD 257.75
2025-02-25 (Tuesday)31,614USD 8,148,509IBM holding decreased by -130249USD 8,148,5090USD -130,249 USD 257.75 USD 261.87
2025-02-24 (Monday)31,614USD 8,278,758IBM holding increased by 12329USD 8,278,7580USD 12,329 USD 261.87 USD 261.48
2025-02-21 (Friday)31,614USD 8,266,429IBM holding decreased by -103061USD 8,266,4290USD -103,061 USD 261.48 USD 264.74
2025-02-20 (Thursday)31,614USD 8,369,490IBM holding increased by 13278USD 8,369,4900USD 13,278 USD 264.74 USD 264.32
2025-02-19 (Wednesday)31,614IBM holding decreased by -61076USD 8,356,212IBM holding decreased by -16027746USD 8,356,212-61,076USD -16,027,746 USD 264.32 USD 263.07
2025-02-18 (Tuesday)92,690IBM holding increased by 185380USD 24,383,958IBM holding increased by 48602001USD 24,383,958185,380USD 48,602,001 USD 263.07 USD 0
2025-02-17 (Monday)-92,690USD -24,218,043USD -24,218,0430USD 0 USD 261.28 USD 261.28
2025-02-17 (Monday)92,690USD 24,218,043USD 24,218,0430USD 0 USD 261.28 USD 261.28
2025-02-14 (Friday)92,690IBM holding increased by 185380USD 24,218,043IBM holding increased by 48242364USD 24,218,043185,380USD 48,242,364 USD 261.28 USD 0
2025-02-13 (Thursday)-92,690IBM holding increased by 155450USD -24,024,321IBM holding increased by 40078957USD -24,024,321155,450USD 40,078,957 USD 259.19 USD 0
2025-02-13 (Thursday)92,690IBM holding increased by 155450USD 24,024,321IBM holding increased by 40078957USD 24,024,321155,450USD 40,078,957 USD 259.19 USD 0
2025-02-12 (Wednesday)-62,760IBM holding increased by 125520USD -16,054,636IBM holding increased by 32039608USD -16,054,636125,520USD 32,039,608 USD 255.81 USD 0
2025-02-12 (Wednesday)62,760IBM holding increased by 125520USD 16,054,636IBM holding increased by 32039608USD 16,054,636125,520USD 32,039,608 USD 255.81 USD 0
2025-02-11 (Tuesday)-62,760IBM holding decreased by -125520USD -15,984,972IBM holding decreased by -31969944USD -15,984,972-125,520USD -31,969,944 USD 89.16 USD 0
2025-02-11 (Tuesday)62,760IBM holding decreased by -125520USD 15,984,972IBM holding decreased by -31969944USD 15,984,972-125,520USD -31,969,944 USD 89.16 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
2025-04-29BUY166,994239.980236.300 236.668EUR 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
2025-05-08926,7776,2051,298,46871.4%
2025-05-07798,2239,7651,204,59166.3%
2025-05-06709,0643,2751,107,85264.0%
2025-05-05982,3968,2001,407,63869.8%
2025-05-02901,5277,0311,208,08174.6%
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%

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.