Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.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

International Business Machines Stock: Is Wall Street Bullish or Bearish?
International Business Machines has surpassed the broader market over the past year and analysts are fairly bullish on its future potential. - 2025-05-12 13:57:15
IBM Just Gave Nvidia Stock Investors Terrible News
There's no question that artificial intelligence (AI) has real use cases and that the latest AI models can do some incredible things. But it's important to remember that the technology has limitations. Ultimately, all an AI model does is predict the next token -- characters of te - 2025-05-11 10:10:00
3 Monster Stocks to Hold for the Next 10 Years
The best investments are often stocks of companies offering goods and services that are perpetually in demand. Think entertainment, healthcare, or more recently, some consumer technologies. Many of these stocks can be bought and held forever, since they dish out reasonably predic - 2025-05-10 09:12:00
Are You Missing Out on These 2 Dividend Raises From Tech Sector Powerhouses?
With all the noise and debate about the current tariff war, you could be forgiven for missing a pair of important shareholder announcements from two tech sector titans. In a matter of only a few days recently, both Apple (NASDAQ: AAPL) and IBM (NYSE: IBM) declared dividend raises - 2025-05-09 17:45:00
4 Stocks to Watch From a Challenging Technology Solutions Industry
Amid supply-chain woes, Computer - Integrated Systems players like IBM, AMD, MU and IONQ benefit from the demand for integrated solutions and multi-cloud model adoption. - 2025-05-09 13:02:00
International Business Machines Corp a Top 25 Dividend Giant With 2.64% Yield (IBM)
International Business Machines Corp (Symbol: IBM) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a stunning $39.24B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.64% yield, according to the most recent Divide - 2025-05-09 12:29:06
Why Warren Buffett's Upcoming Move Isn't Cause for Concern
In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-05-09 01:11:00
3 Ridiculously Cheap Growth Stocks Investors Can Buy Now in May (2025)
These growth stocks are selling at prices significantly below my intrinsic value calculations. - 2025-05-07 15:30:00
Fund Update: Applied Finance Capital Management, LLC Just Disclosed New Holdings
Applied Finance Capital Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-07 13:24:33
Think a Recession Is Coming? This AI Stock Can Still Thrive.
One of the core assumptions that underpins the artificial intelligence (AI) boom is that each new generation of AI model will require ever-increasing computational horsepower to train and run. DeepSeek, the Chinese AI company that managed to put out an AI model that performed wel - 2025-05-06 09:15:00
Should You Buy, Sell or Hold IonQ Stock Before Q1 Earnings?
IonQ shows promise in quantum advantage but faces integration hurdles. Wait for post-earnings clarity before entry, given premium valuation and modest Q1 outlook. - 2025-05-05 19:00:00
International Business Machines a Top Socially Responsible Dividend Stock With 2.7% Yield (IBM)
International Business Machines Corp (Symbol: IBM) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.7% yield, as well as being recognized by prominent asset manage - 2025-05-05 11:44:49
2 Quantum Computing Stocks to Buy Right Now
Quantum computing stands at the precipice of transforming our technological landscape. In 1981, Nobel Prize-winning physicist Richard Feynman first proposed the concept of quantum computers, recognizing that classical machines could never efficiently simulate quantum systems. - 2025-05-04 15:30:00
Is Super Micro Computer Stock a Buy Now?
This company was once a high-flying hero of the early artificial intelligence (AI) boom, but shares of Super Micro Computer (NASDAQ: SMCI) have become the antagonist in investor portfolios. The latest setback came as the tech giant slashed guidance ahead of final fiscal third-qua - 2025-05-02 13:13:00
Prediction: 3 Quantum Computing Stocks That Will Be Worth More Than IonQ 10 Years From Now
I'm not here to blow your mind. This is just a quick reality check. - 2025-05-02 12:11:00
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

iShares Edge MSCI World Value Factor UCITS ETF 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
2025-05-08 (Thursday)361,627USD 91,903,886IBM holding increased by 278453USD 91,903,8860USD 278,453 USD 254.14 USD 253.37
2025-05-07 (Wednesday)361,627USD 91,625,433IBM holding increased by 1536915USD 91,625,4330USD 1,536,915 USD 253.37 USD 249.12
2025-05-06 (Tuesday)361,627USD 90,088,518IBM holding decreased by -21698USD 90,088,5180USD -21,698 USD 249.12 USD 249.18
2025-05-05 (Monday)361,627USD 90,110,216IBM holding increased by 1312706USD 90,110,2160USD 1,312,706 USD 249.18 USD 245.55
2025-05-02 (Friday)361,627IBM holding increased by 2212USD 88,797,510IBM holding increased by 2660111USD 88,797,5102,212USD 2,660,111 USD 245.55 USD 239.66
2025-05-01 (Thursday)359,415USD 86,137,399IBM holding decreased by -776336USD 86,137,3990USD -776,336 USD 239.66 USD 241.82
2025-04-30 (Wednesday)359,415USD 86,913,735IBM holding increased by 873378USD 86,913,7350USD 873,378 USD 241.82 USD 239.39
2025-04-29 (Tuesday)359,415USD 86,040,357IBM holding increased by 1160911USD 86,040,3570USD 1,160,911 USD 239.39 USD 236.16
2025-04-28 (Monday)359,415USD 84,879,446IBM holding increased by 1347806USD 84,879,4460USD 1,347,806 USD 236.16 USD 232.41
2025-04-25 (Friday)359,415USD 83,531,640IBM holding increased by 1106998USD 83,531,6400USD 1,106,998 USD 232.41 USD 229.33
2025-04-24 (Thursday)359,415IBM holding decreased by -668USD 82,424,642IBM holding decreased by -5968533USD 82,424,642-668USD -5,968,533 USD 229.33 USD 245.48
2025-04-23 (Wednesday)360,083USD 88,393,175IBM holding increased by 1649180USD 88,393,1750USD 1,649,180 USD 245.48 USD 240.9
2025-04-22 (Tuesday)360,083IBM holding decreased by -1002USD 86,743,995IBM holding increased by 1448496USD 86,743,995-1,002USD 1,448,496 USD 240.9 USD 236.22
2025-04-21 (Monday)361,085USD 85,295,499IBM holding decreased by -935210USD 85,295,4990USD -935,210 USD 236.22 USD 238.81
2025-04-18 (Friday)361,085USD 86,230,709USD 86,230,7090USD 0 USD 238.81 USD 238.81
2025-04-17 (Thursday)361,085USD 86,230,709IBM holding increased by 86661USD 86,230,7090USD 86,661 USD 238.81 USD 238.57
2025-04-16 (Wednesday)361,085USD 86,144,048IBM holding decreased by -769112USD 86,144,0480USD -769,112 USD 238.57 USD 240.7
2025-04-15 (Tuesday)361,085USD 86,913,160IBM holding increased by 592180USD 86,913,1600USD 592,180 USD 240.7 USD 239.06
2025-04-14 (Monday)361,085USD 86,320,980IBM holding increased by 1292684USD 86,320,9800USD 1,292,684 USD 239.06 USD 235.48
2025-04-11 (Friday)361,085USD 85,028,296IBM holding increased by 2141234USD 85,028,2960USD 2,141,234 USD 235.48 USD 229.55
2025-04-10 (Thursday)361,085IBM holding increased by 1373USD 82,887,062IBM holding decreased by -1756769USD 82,887,0621,373USD -1,756,769 USD 229.55 USD 235.31
2025-04-09 (Wednesday)359,712IBM holding increased by 1166USD 84,643,831IBM holding increased by 5394409USD 84,643,8311,166USD 5,394,409 USD 235.31 USD 221.03
2025-04-08 (Tuesday)358,546USD 79,249,422IBM holding decreased by -1703094USD 79,249,4220USD -1,703,094 USD 221.03 USD 225.78
2025-04-07 (Monday)358,546IBM holding decreased by -5492USD 80,952,516IBM holding decreased by -1858848USD 80,952,516-5,492USD -1,858,848 USD 225.78 USD 227.48
2025-04-04 (Friday)364,038USD 82,811,364IBM holding decreased by -8190855USD 82,811,3640USD -8,190,855 USD 227.48 USD 249.98
2025-04-02 (Wednesday)364,038USD 91,002,219IBM holding decreased by -131054USD 91,002,2190USD -131,054 USD 249.98 USD 250.34
2025-04-01 (Tuesday)364,038IBM holding decreased by -2746USD 91,133,273IBM holding decreased by -71236USD 91,133,273-2,746USD -71,236 USD 250.34 USD 248.66
2025-03-31 (Monday)366,784USD 91,204,509IBM holding increased by 1709213USD 91,204,5090USD 1,709,213 USD 248.66 USD 244
2025-03-28 (Friday)366,784IBM holding increased by 1373USD 89,495,296IBM holding decreased by -472546USD 89,495,2961,373USD -472,546 USD 244 USD 246.21
2025-03-27 (Thursday)365,411USD 89,967,842IBM holding decreased by -1509148USD 89,967,8420USD -1,509,148 USD 246.21 USD 250.34
2025-03-26 (Wednesday)365,411USD 91,476,990IBM holding increased by 160781USD 91,476,9900USD 160,781 USD 250.34 USD 249.9
2025-03-25 (Tuesday)365,411USD 91,316,209IBM holding increased by 529846USD 91,316,2090USD 529,846 USD 249.9 USD 248.45
2025-03-24 (Monday)365,411USD 90,786,363IBM holding increased by 1673582USD 90,786,3630USD 1,673,582 USD 248.45 USD 243.87
2025-03-21 (Friday)365,411IBM holding increased by 1372USD 89,112,781IBM holding increased by 534812USD 89,112,7811,372USD 534,812 USD 243.87 USD 243.32
2025-03-20 (Thursday)364,039USD 88,577,969IBM holding decreased by -3265430USD 88,577,9690USD -3,265,430 USD 243.32 USD 252.29
2025-03-19 (Wednesday)364,039IBM holding increased by 1373USD 91,843,399IBM holding increased by 2283030USD 91,843,3991,373USD 2,283,030 USD 252.29 USD 246.95
2025-03-18 (Tuesday)362,666USD 89,560,369IBM holding decreased by -2183249USD 89,560,3690USD -2,183,249 USD 246.95 USD 252.97
2025-03-17 (Monday)362,666USD 91,743,618IBM holding increased by 1675517USD 91,743,6180USD 1,675,517 USD 252.97 USD 248.35
2025-03-14 (Friday)362,666USD 90,068,101IBM holding increased by 924798USD 90,068,1010USD 924,798 USD 248.35 USD 245.8
2025-03-13 (Thursday)362,666USD 89,143,303IBM holding decreased by -1389011USD 89,143,3030USD -1,389,011 USD 245.8 USD 249.63
2025-03-12 (Wednesday)362,666USD 90,532,314IBM holding increased by 246613USD 90,532,3140USD 246,613 USD 249.63 USD 248.95
2025-03-11 (Tuesday)362,666IBM holding increased by 2746USD 90,285,701IBM holding decreased by -2177747USD 90,285,7012,746USD -2,177,747 USD 248.95 USD 256.9
2025-03-10 (Monday)359,920USD 92,463,448IBM holding decreased by -1670029USD 92,463,4480USD -1,670,029 USD 256.9 USD 261.54
2025-03-07 (Friday)359,920IBM holding increased by 2744USD 94,133,477IBM holding increased by 4357289USD 94,133,4772,744USD 4,357,289 USD 261.54 USD 251.35
2025-03-05 (Wednesday)357,176USD 89,776,188IBM holding decreased by -664347USD 89,776,1880USD -664,347 USD 251.35 USD 253.21
2025-03-04 (Tuesday)357,176USD 90,440,535IBM holding increased by 1078672USD 90,440,5350USD 1,078,672 USD 253.21 USD 250.19
2025-03-03 (Monday)357,176USD 89,361,863IBM holding decreased by -803646USD 89,361,8630USD -803,646 USD 250.19 USD 252.44
2025-02-28 (Friday)357,176IBM holding increased by 5778USD 90,165,509IBM holding increased by 1180993USD 90,165,5095,778USD 1,180,993 USD 252.44 USD 253.23
2025-02-27 (Thursday)351,398USD 88,984,516IBM holding decreased by -917148USD 88,984,5160USD -917,148 USD 253.23 USD 255.84
2025-02-26 (Wednesday)351,398USD 89,901,664IBM holding decreased by -671171USD 89,901,6640USD -671,171 USD 255.84 USD 257.75
2025-02-25 (Tuesday)351,398USD 90,572,835IBM holding decreased by -1447759USD 90,572,8350USD -1,447,759 USD 257.75 USD 261.87
2025-02-24 (Monday)351,398USD 92,020,594IBM holding increased by 137045USD 92,020,5940USD 137,045 USD 261.87 USD 261.48
2025-02-21 (Friday)351,398USD 91,883,549IBM holding decreased by -1145558USD 91,883,5490USD -1,145,558 USD 261.48 USD 264.74
2025-02-20 (Thursday)351,398IBM holding increased by 1355USD 93,029,107IBM holding increased by 505741USD 93,029,1071,355USD 505,741 USD 264.74 USD 264.32
2025-02-19 (Wednesday)350,043USD 92,523,366IBM holding increased by 437554USD 92,523,3660USD 437,554 USD 264.32 USD 263.07
2025-02-18 (Tuesday)350,043USD 92,085,812IBM holding increased by 626577USD 92,085,8120USD 626,577 USD 263.07 USD 261.28
2025-02-17 (Monday)350,043USD 91,459,235USD 91,459,2350USD 0 USD 261.28 USD 261.28
2025-02-14 (Friday)350,043USD 91,459,235IBM holding increased by 731590USD 91,459,2350USD 731,590 USD 261.28 USD 259.19
2025-02-13 (Thursday)350,043USD 90,727,645IBM holding increased by 1183145USD 90,727,6450USD 1,183,145 USD 259.19 USD 255.81
2025-02-12 (Wednesday)350,043USD 89,544,500IBM holding increased by 388548USD 89,544,5000USD 388,548 USD 255.81 USD 254.7
2025-02-11 (Tuesday)350,043USD 89,155,952IBM holding increased by 1900733USD 89,155,9520USD 1,900,733 USD 254.7 USD 249.27
2025-02-10 (Monday)350,043USD 87,255,219IBM holding decreased by -1074632USD 87,255,2190USD -1,074,632 USD 249.27 USD 252.34
2025-02-07 (Friday)350,043USD 88,329,851IBM holding decreased by -385047USD 88,329,8510USD -385,047 USD 252.34 USD 253.44
2025-02-06 (Thursday)350,043USD 88,714,898IBM holding decreased by -3451424USD 88,714,8980USD -3,451,424 USD 253.44 USD 263.3
2025-02-05 (Wednesday)350,043USD 92,166,322IBM holding decreased by -406050USD 92,166,3220USD -406,050 USD 263.3 USD 264.46
2025-02-04 (Tuesday)350,043USD 92,572,372IBM holding increased by 1305661USD 92,572,3720USD 1,305,661 USD 264.46 USD 260.73
2025-02-03 (Monday)350,043IBM holding decreased by -6775USD 91,266,711IBM holding increased by 28348USD 91,266,711-6,775USD 28,348 USD 260.73 USD 255.7
2025-01-31 (Friday)356,818IBM holding decreased by -1355USD 91,238,363IBM holding decreased by -1266978USD 91,238,363-1,355USD -1,266,978 USD 255.7 USD 258.27
2025-01-30 (Thursday)358,173USD 92,505,341IBM holding increased by 10616248USD 92,505,3410USD 10,616,248 USD 258.27 USD 228.63
2025-01-29 (Wednesday)358,173USD 81,889,093IBM holding increased by 1063774USD 81,889,0930USD 1,063,774 USD 228.63 USD 225.66
2025-01-28 (Tuesday)358,173USD 80,825,319IBM holding increased by 548005USD 80,825,3190USD 548,005 USD 225.66 USD 224.13
2025-01-27 (Monday)358,173USD 80,277,314IBM holding decreased by -239976USD 80,277,3140USD -239,976 USD 224.13 USD 224.8
2025-01-24 (Friday)358,173USD 80,517,290IBM holding decreased by -444135USD 80,517,2900USD -444,135 USD 224.8 USD 226.04
2025-01-23 (Thursday)358,173IBM holding decreased by -1355USD 80,961,425IBM holding increased by 693204USD 80,961,425-1,355USD 693,204 USD 226.04 USD 223.26
2025-01-22 (Wednesday)359,528USD 80,268,221USD 80,268,221
2025-01-21 (Tuesday)359,528USD 80,627,749USD 80,627,749
2025-01-20 (Monday)359,528USD 80,818,299USD 80,818,299
2025-01-17 (Friday)359,528USD 80,818,299USD 80,818,299
2025-01-16 (Thursday)359,528USD 80,052,504USD 80,052,504
2025-01-15 (Wednesday)359,528USD 79,106,946USD 79,106,946
2025-01-14 (Tuesday)359,528USD 78,287,222USD 78,287,222
2025-01-13 (Monday)359,528USD 78,161,387USD 78,161,387
2025-01-10 (Friday)358,173USD 78,708,517USD 78,708,517
2025-01-09 (Thursday)358,173USD 79,937,050USD 79,937,050
2025-01-09 (Thursday)358,173USD 79,937,050USD 79,937,050
2025-01-09 (Thursday)358,173USD 79,937,050USD 79,937,050
2025-01-08 (Wednesday)358,173USD 79,937,050USD 79,937,050
2025-01-08 (Wednesday)358,173USD 79,937,050USD 79,937,050
2025-01-08 (Wednesday)358,173USD 79,937,050USD 79,937,050
2025-01-02 (Thursday)358,173IBM holding decreased by -38373USD 78,776,570IBM holding decreased by -13111069USD 78,776,570-38,373USD -13,111,069 USD 219.94 USD 231.72
2024-12-30 (Monday)358,173USD 78,887,603USD 78,887,603
2024-12-10 (Tuesday)396,546USD 91,887,639IBM holding increased by 682059USD 91,887,6390USD 682,059 USD 231.72 USD 230
2024-12-09 (Monday)396,546IBM holding decreased by -1347USD 91,205,580IBM holding decreased by -3508870USD 91,205,580-1,347USD -3,508,870 USD 230 USD 238.04
2024-12-06 (Friday)397,893USD 94,714,450IBM holding increased by 1309068USD 94,714,4500USD 1,309,068 USD 238.04 USD 234.75
2024-12-05 (Thursday)397,893USD 93,405,382IBM holding increased by 501345USD 93,405,3820USD 501,345 USD 234.75 USD 233.49
2024-12-04 (Wednesday)397,893IBM holding decreased by -1347USD 92,904,037IBM holding increased by 1478077USD 92,904,037-1,347USD 1,478,077 USD 233.49 USD 229
2024-12-03 (Tuesday)399,240USD 91,425,960IBM holding increased by 642776USD 91,425,9600USD 642,776 USD 229 USD 227.39
2024-12-02 (Monday)399,240USD 90,783,184IBM holding decreased by -7984USD 90,783,1840USD -7,984 USD 227.39 USD 227.41
2024-11-29 (Friday)399,240IBM holding decreased by -2694USD 90,791,168IBM holding decreased by -415695USD 90,791,168-2,694USD -415,695 USD 227.41 USD 226.92
2024-11-28 (Thursday)401,934USD 91,206,863USD 91,206,8630USD 0 USD 226.92 USD 226.92
2024-11-27 (Wednesday)401,934USD 91,206,863IBM holding decreased by -767694USD 91,206,8630USD -767,694 USD 226.92 USD 228.83
2024-11-26 (Tuesday)401,934USD 91,974,557IBM holding increased by 1085222USD 91,974,5570USD 1,085,222 USD 228.83 USD 226.13
2024-11-25 (Monday)401,934IBM holding decreased by -38123USD 90,889,335IBM holding decreased by -7230174USD 90,889,335-38,123USD -7,230,174 USD 226.13 USD 222.97
2024-11-22 (Friday)440,057IBM holding decreased by -1475USD 98,119,509IBM holding decreased by -77208USD 98,119,509-1,475USD -77,208 USD 222.97 USD 222.4
2024-11-21 (Thursday)441,532IBM holding decreased by -1475USD 98,196,717IBM holding increased by 3127415USD 98,196,717-1,475USD 3,127,415 USD 222.4 USD 214.6
2024-11-20 (Wednesday)443,007USD 95,069,302IBM holding increased by 1927080USD 95,069,3020USD 1,927,080 USD 214.6 USD 210.25
2024-11-19 (Tuesday)443,007USD 93,142,222IBM holding increased by 956895USD 93,142,2220USD 956,895 USD 210.25 USD 208.09
2024-11-18 (Monday)443,007USD 92,185,327IBM holding decreased by -1227129USD 92,185,3270USD -1,227,129 USD 208.09 USD 210.86
2024-11-12 (Tuesday)443,007USD 93,412,456IBM holding decreased by -1200549USD 93,412,4560USD -1,200,549 USD 210.86 USD 213.57
2024-11-11 (Monday)443,007USD 94,613,005IBM holding decreased by -66451USD 94,613,0050USD -66,451 USD 213.57 USD 213.72
2024-11-08 (Friday)443,007USD 94,679,456IBM holding increased by 13290USD 94,679,4560USD 13,290 USD 213.72 USD 213.69
2024-11-07 (Thursday)443,007USD 94,666,166IBM holding increased by 39871USD 94,666,1660USD 39,871 USD 213.69 USD 213.6
2024-11-06 (Wednesday)443,007USD 94,626,295IBM holding increased by 2671332USD 94,626,2950USD 2,671,332 USD 213.6 USD 207.57
2024-11-05 (Tuesday)443,007IBM holding decreased by -1475USD 91,954,963IBM holding increased by 249437USD 91,954,963-1,475USD 249,437 USD 207.57 USD 206.32
2024-11-04 (Monday)444,482USD 91,705,526IBM holding decreased by -857851USD 91,705,5260USD -857,851 USD 206.32 USD 208.25
2024-11-01 (Friday)444,482USD 92,563,377IBM holding increased by 680058USD 92,563,3770USD 680,058 USD 208.25 USD 206.72
2024-10-31 (Thursday)444,482USD 91,883,319IBM holding increased by 808957USD 91,883,3190USD 808,957 USD 206.72 USD 204.9
2024-10-30 (Wednesday)444,482USD 91,074,362IBM holding decreased by -2457985USD 91,074,3620USD -2,457,985 USD 204.9 USD 210.43
2024-10-29 (Tuesday)444,482USD 93,532,347IBM holding decreased by -1102316USD 93,532,3470USD -1,102,316 USD 210.43 USD 212.91
2024-10-28 (Monday)444,482USD 94,634,663IBM holding decreased by -782288USD 94,634,6630USD -782,288 USD 212.91 USD 214.67
2024-10-25 (Friday)444,482USD 95,416,951IBM holding decreased by -1653473USD 95,416,9510USD -1,653,473 USD 214.67 USD 218.39
2024-10-24 (Thursday)444,482USD 97,070,424IBM holding decreased by -6382762USD 97,070,4240USD -6,382,762 USD 218.39 USD 232.75
2024-10-23 (Wednesday)444,482USD 103,453,186IBM holding increased by 222241USD 103,453,1860USD 222,241 USD 232.75 USD 232.25
2024-10-22 (Tuesday)444,482USD 103,230,945IBM holding increased by 222241USD 103,230,9450USD 222,241 USD 232.25 USD 231.75
2024-10-21 (Monday)444,482USD 103,008,704IBM holding decreased by -200016USD 103,008,7040USD -200,016 USD 231.75 USD 232.2
2024-10-18 (Friday)444,482USD 103,208,720USD 103,208,720
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 IE00BP3QZB59

Show aggregate share trades of IBM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY2,212245.690241.330 241.766EUR 534,786 237.79
2025-04-24SELL-668232.780224.440 225.274EUR -150,483 237.87 Profit of 8,415 on sale
2025-04-22SELL-1,002242.640238.020 238.482EUR -238,959 237.76 Loss of -723 on sale
2025-04-10BUY1,373232.570222.020 223.075EUR 306,282 237.82
2025-04-09BUY1,166236.040215.164 217.251EUR 253,315 237.84
2025-04-07SELL-5,492232.270214.500 216.277EUR -1,187,793 238.18 Profit of 120,314 on sale
2025-04-01SELL-2,746 250.340* 238.02 Profit of 653,610 on sale
2025-03-28BUY1,373 244.000* 237.81
2025-03-21BUY1,372 243.870* 237.15
2025-03-19BUY1,373 252.290* 236.86
2025-03-11BUY2,746 248.950* 235.79
2025-03-07BUY2,744 261.540* 235.07
2025-02-28BUY5,778252.810246.540 247.167EUR 1,428,131 233.98
2025-02-20BUY1,355265.090262.150 262.444EUR 355,612 231.23
2025-02-03SELL-6,775262.040251.945 252.955EUR -1,713,767 222.72 Loss of -204,808 on sale
2025-01-31SELL-1,355257.235251.925 252.456EUR -342,078 221.92 Loss of -41,376 on sale
2025-01-23SELL-1,355226.040223.150 223.439EUR -302,760 220.32 Loss of -4,226 on sale
2025-01-02SELL-38,373222.490217.600 218.089EUR -8,368,729 220.33 Profit of 86,039 on sale
2024-12-09SELL-1,347239.350228.910 229.954EUR -309,748 219.67 Loss of -13,848 on sale
2024-12-04SELL-1,347233.740229.350 229.789EUR -309,526 218.04 Loss of -15,821 on sale
2024-11-29SELL-2,694230.360227.190 227.507EUR -612,904 216.90 Loss of -28,569 on sale
2024-11-25SELL-38,123226.420222.650 223.027EUR -8,502,458 215.03 Loss of -304,869 on sale
2024-11-22SELL-1,475227.200220.890 221.521EUR -326,743 214.65 Loss of -10,132 on sale
2024-11-21SELL-1,475222.630215.270 216.006EUR -318,609 214.26 Loss of -2,569 on sale
2024-11-05SELL-1,475208.120205.570 205.825EUR -303,592 216.30 Profit of 15,456 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
2025-05-09661,1175,6061,106,39759.8%
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%

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.

Back to Listing

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.