Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for IBM

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

Show aggregate IBM holdings

News associated with IBM

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
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Fund Update: Applied Finance Capital Management, LLC Just Disclosed New Holdings
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Think a Recession Is Coming? This AI Stock Can Still Thrive.
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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
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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
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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
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Buy, Sell or Hold DDOG Stock? Key Tips Ahead of Q1 Earnings
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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
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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
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Big Tech Earnings Poised to Shine as AI Budgets Soar Amid Tariff Fears
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IBM’s (IBM) $150 Billion U.S. Investment Pledge Fuels Quantum Manufacturing
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Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
International Business Machines (NYSE:IBM) Shares Down 6.5% Following Analyst Downgrade
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iShares MSCI ACWI UCITS ETF SGD Hedged (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
2025-05-08 (Thursday)226,717USD 57,617,858USD 57,617,858
2025-05-07 (Wednesday)226,107USD 57,288,731USD 57,288,731
2025-05-06 (Tuesday)224,155USD 55,841,494IBM holding decreased by -13449USD 55,841,4940USD -13,449 USD 249.12 USD 249.18
2025-05-05 (Monday)224,155USD 55,854,943IBM holding increased by 813683USD 55,854,9430USD 813,683 USD 249.18 USD 245.55
2025-05-02 (Friday)224,155USD 55,041,260IBM holding increased by 1320273USD 55,041,2600USD 1,320,273 USD 245.55 USD 239.66
2025-05-01 (Thursday)224,155USD 53,720,987IBM holding decreased by -484175USD 53,720,9870USD -484,175 USD 239.66 USD 241.82
2025-04-30 (Wednesday)224,155IBM holding increased by 366USD 54,205,162IBM holding increased by 632313USD 54,205,162366USD 632,313 USD 241.82 USD 239.39
2025-04-29 (Tuesday)223,789USD 53,572,849IBM holding increased by 722839USD 53,572,8490USD 722,839 USD 239.39 USD 236.16
2025-04-28 (Monday)223,789USD 52,850,010IBM holding increased by 839209USD 52,850,0100USD 839,209 USD 236.16 USD 232.41
2025-04-25 (Friday)223,789USD 52,010,801IBM holding increased by 689270USD 52,010,8010USD 689,270 USD 232.41 USD 229.33
2025-04-24 (Thursday)223,789IBM holding increased by 122USD 51,321,531IBM holding decreased by -3584244USD 51,321,531122USD -3,584,244 USD 229.33 USD 245.48
2025-04-23 (Wednesday)223,667IBM holding increased by 976USD 54,905,775IBM holding increased by 1259513USD 54,905,775976USD 1,259,513 USD 245.48 USD 240.9
2025-04-22 (Tuesday)222,691USD 53,646,262IBM holding increased by 1042194USD 53,646,2620USD 1,042,194 USD 240.9 USD 236.22
2025-04-21 (Monday)222,691USD 52,604,068IBM holding decreased by -576770USD 52,604,0680USD -576,770 USD 236.22 USD 238.81
2025-04-18 (Friday)222,691USD 53,180,838USD 53,180,8380USD 0 USD 238.81 USD 238.81
2025-04-17 (Thursday)222,691IBM holding increased by 488USD 53,180,838IBM holding increased by 169868USD 53,180,838488USD 169,868 USD 238.81 USD 238.57
2025-04-16 (Wednesday)222,203IBM holding increased by 244USD 53,010,970IBM holding decreased by -414561USD 53,010,970244USD -414,561 USD 238.57 USD 240.7
2025-04-15 (Tuesday)221,959IBM holding increased by 244USD 53,425,531IBM holding increased by 422343USD 53,425,531244USD 422,343 USD 240.7 USD 239.06
2025-04-14 (Monday)221,715IBM holding increased by 732USD 53,003,188IBM holding increased by 966111USD 53,003,188732USD 966,111 USD 239.06 USD 235.48
2025-04-11 (Friday)220,983IBM holding increased by 1952USD 52,037,077IBM holding increased by 1758511USD 52,037,0771,952USD 1,758,511 USD 235.48 USD 229.55
2025-04-10 (Thursday)219,031IBM holding increased by 1098USD 50,278,566IBM holding decreased by -1003248USD 50,278,5661,098USD -1,003,248 USD 229.55 USD 235.31
2025-04-09 (Wednesday)217,933IBM holding increased by 610USD 51,281,814IBM holding increased by 3246911USD 51,281,814610USD 3,246,911 USD 235.31 USD 221.03
2025-04-08 (Tuesday)217,323IBM holding increased by 610USD 48,034,903IBM holding decreased by -894558USD 48,034,903610USD -894,558 USD 221.03 USD 225.78
2025-04-07 (Monday)216,713IBM holding increased by 488USD 48,929,461IBM holding decreased by -257402USD 48,929,461488USD -257,402 USD 225.78 USD 227.48
2025-04-04 (Friday)216,225IBM holding increased by 610USD 49,186,863IBM holding decreased by -4712575USD 49,186,863610USD -4,712,575 USD 227.48 USD 249.98
2025-04-02 (Wednesday)215,615IBM holding increased by 488USD 53,899,438IBM holding increased by 44545USD 53,899,438488USD 44,545 USD 249.98 USD 250.34
2025-04-01 (Tuesday)215,127USD 53,854,893IBM holding increased by 361413USD 53,854,8930USD 361,413 USD 250.34 USD 248.66
2025-03-31 (Monday)215,127USD 53,493,480IBM holding increased by 1002492USD 53,493,4800USD 1,002,492 USD 248.66 USD 244
2025-03-28 (Friday)215,127IBM holding increased by 488USD 52,490,988IBM holding decreased by -355280USD 52,490,988488USD -355,280 USD 244 USD 246.21
2025-03-27 (Thursday)214,639USD 52,846,268IBM holding decreased by -886459USD 52,846,2680USD -886,459 USD 246.21 USD 250.34
2025-03-26 (Wednesday)214,639USD 53,732,727IBM holding increased by 94441USD 53,732,7270USD 94,441 USD 250.34 USD 249.9
2025-03-25 (Tuesday)214,639USD 53,638,286IBM holding increased by 311226USD 53,638,2860USD 311,226 USD 249.9 USD 248.45
2025-03-24 (Monday)214,639IBM holding increased by 244USD 53,327,060IBM holding increased by 1042551USD 53,327,060244USD 1,042,551 USD 248.45 USD 243.87
2025-03-21 (Friday)214,395USD 52,284,509IBM holding increased by 117918USD 52,284,5090USD 117,918 USD 243.87 USD 243.32
2025-03-20 (Thursday)214,395USD 52,166,591IBM holding decreased by -1923124USD 52,166,5910USD -1,923,124 USD 243.32 USD 252.29
2025-03-19 (Wednesday)214,395USD 54,089,715IBM holding increased by 1144870USD 54,089,7150USD 1,144,870 USD 252.29 USD 246.95
2025-03-18 (Tuesday)214,395IBM holding increased by 366USD 52,944,845IBM holding decreased by -1198071USD 52,944,845366USD -1,198,071 USD 246.95 USD 252.97
2025-03-17 (Monday)214,029IBM holding increased by 610USD 54,142,916IBM holding increased by 1140307USD 54,142,916610USD 1,140,307 USD 252.97 USD 248.35
2025-03-14 (Friday)213,419IBM holding increased by 488USD 53,002,609IBM holding increased by 664169USD 53,002,609488USD 664,169 USD 248.35 USD 245.8
2025-03-13 (Thursday)212,931IBM holding increased by 1098USD 52,338,440IBM holding decreased by -541432USD 52,338,4401,098USD -541,432 USD 245.8 USD 249.63
2025-03-12 (Wednesday)211,833USD 52,879,872IBM holding increased by 144047USD 52,879,8720USD 144,047 USD 249.63 USD 248.95
2025-03-11 (Tuesday)211,833USD 52,735,825IBM holding decreased by -1684073USD 52,735,8250USD -1,684,073 USD 248.95 USD 256.9
2025-03-10 (Monday)211,833IBM holding increased by 366USD 54,419,898IBM holding decreased by -887181USD 54,419,898366USD -887,181 USD 256.9 USD 261.54
2025-03-07 (Friday)211,467USD 55,307,079IBM holding increased by 2154849USD 55,307,0790USD 2,154,849 USD 261.54 USD 251.35
2025-03-05 (Wednesday)211,467USD 53,152,230IBM holding decreased by -393329USD 53,152,2300USD -393,329 USD 251.35 USD 253.21
2025-03-04 (Tuesday)211,467IBM holding increased by 488USD 53,545,559IBM holding increased by 760723USD 53,545,559488USD 760,723 USD 253.21 USD 250.19
2025-03-03 (Monday)210,979USD 52,784,836IBM holding decreased by -474703USD 52,784,8360USD -474,703 USD 250.19 USD 252.44
2025-02-28 (Friday)210,979IBM holding increased by 5134USD 53,259,539IBM holding increased by 1133410USD 53,259,5395,134USD 1,133,410 USD 252.44 USD 253.23
2025-02-27 (Thursday)205,845USD 52,126,129IBM holding decreased by -537256USD 52,126,1290USD -537,256 USD 253.23 USD 255.84
2025-02-26 (Wednesday)205,845USD 52,663,385IBM holding decreased by -393164USD 52,663,3850USD -393,164 USD 255.84 USD 257.75
2025-02-25 (Tuesday)205,845IBM holding increased by 472USD 53,056,549IBM holding decreased by -724479USD 53,056,549472USD -724,479 USD 257.75 USD 261.87
2025-02-24 (Monday)205,373USD 53,781,028IBM holding increased by 80096USD 53,781,0280USD 80,096 USD 261.87 USD 261.48
2025-02-21 (Friday)205,373IBM holding increased by 472USD 53,700,932IBM holding decreased by -544559USD 53,700,932472USD -544,559 USD 261.48 USD 264.74
2025-02-20 (Thursday)204,901USD 54,245,491IBM holding increased by 86059USD 54,245,4910USD 86,059 USD 264.74 USD 264.32
2025-02-19 (Wednesday)204,901IBM holding increased by 472USD 54,159,432IBM holding increased by 380295USD 54,159,432472USD 380,295 USD 264.32 USD 263.07
2025-02-18 (Tuesday)204,429IBM holding increased by 472USD 53,779,137IBM holding increased by 489252USD 53,779,137472USD 489,252 USD 263.07 USD 261.28
2025-02-17 (Monday)203,957USD 53,289,885USD 53,289,8850USD 0 USD 261.28 USD 261.28
2025-02-14 (Friday)203,957USD 53,289,885IBM holding increased by 426270USD 53,289,8850USD 426,270 USD 261.28 USD 259.19
2025-02-13 (Thursday)203,957IBM holding increased by 354USD 52,863,615IBM holding increased by 779932USD 52,863,615354USD 779,932 USD 259.19 USD 255.81
2025-02-12 (Wednesday)203,603IBM holding increased by 236USD 52,083,683IBM holding increased by 286108USD 52,083,683236USD 286,108 USD 255.81 USD 254.7
2025-02-11 (Tuesday)203,367IBM holding increased by 472USD 51,797,575IBM holding increased by 1221938USD 51,797,575472USD 1,221,938 USD 254.7 USD 249.27
2025-02-10 (Monday)202,895USD 50,575,637IBM holding decreased by -622887USD 50,575,6370USD -622,887 USD 249.27 USD 252.34
2025-02-07 (Friday)202,895USD 51,198,524IBM holding decreased by -223185USD 51,198,5240USD -223,185 USD 252.34 USD 253.44
2025-02-06 (Thursday)202,895USD 51,421,709IBM holding decreased by -2000545USD 51,421,7090USD -2,000,545 USD 253.44 USD 263.3
2025-02-05 (Wednesday)202,895IBM holding increased by 354USD 53,422,254IBM holding decreased by -141739USD 53,422,254354USD -141,739 USD 263.3 USD 264.46
2025-02-04 (Tuesday)202,541USD 53,563,993IBM holding increased by 755478USD 53,563,9930USD 755,478 USD 264.46 USD 260.73
2025-02-03 (Monday)202,541IBM holding increased by 944USD 52,808,515IBM holding increased by 1260162USD 52,808,515944USD 1,260,162 USD 260.73 USD 255.7
2025-01-31 (Friday)201,597IBM holding increased by 354USD 51,548,353IBM holding decreased by -426677USD 51,548,353354USD -426,677 USD 255.7 USD 258.27
2025-01-30 (Thursday)201,243IBM holding increased by 354USD 51,975,030IBM holding increased by 6045778USD 51,975,030354USD 6,045,778 USD 258.27 USD 228.63
2025-01-29 (Wednesday)200,889USD 45,929,252IBM holding increased by 596640USD 45,929,2520USD 596,640 USD 228.63 USD 225.66
2025-01-28 (Tuesday)200,889IBM holding increased by 354USD 45,332,612IBM holding increased by 386702USD 45,332,612354USD 386,702 USD 225.66 USD 224.13
2025-01-27 (Monday)200,535USD 44,945,910IBM holding decreased by -134358USD 44,945,9100USD -134,358 USD 224.13 USD 224.8
2025-01-24 (Friday)200,535USD 45,080,268IBM holding decreased by -248663USD 45,080,2680USD -248,663 USD 224.8 USD 226.04
2025-01-23 (Thursday)200,535USD 45,328,931IBM holding increased by 557487USD 45,328,9310USD 557,487 USD 226.04 USD 223.26
2025-01-22 (Wednesday)200,535USD 44,771,444USD 44,771,444
2025-01-21 (Tuesday)200,535USD 44,971,979USD 44,971,979
2025-01-20 (Monday)200,535USD 45,078,263USD 45,078,263
2025-01-17 (Friday)200,535USD 45,078,263USD 45,078,263
2025-01-16 (Thursday)200,535USD 44,651,123USD 44,651,123
2025-01-15 (Wednesday)200,535USD 44,123,716USD 44,123,716
2025-01-14 (Tuesday)200,535USD 43,666,496USD 43,666,496
2025-01-13 (Monday)200,535USD 43,596,309USD 43,596,309
2025-01-10 (Friday)200,535USD 44,067,566USD 44,067,566
2025-01-09 (Thursday)200,535USD 44,755,401USD 44,755,401
2025-01-09 (Thursday)200,535USD 44,755,401USD 44,755,401
2025-01-09 (Thursday)200,535USD 44,755,401USD 44,755,401
2025-01-08 (Wednesday)200,535USD 44,755,401USD 44,755,401
2025-01-08 (Wednesday)200,535USD 44,755,401USD 44,755,401
2025-01-08 (Wednesday)200,535USD 44,755,401USD 44,755,401
2025-01-02 (Thursday)199,464IBM holding increased by 2142USD 43,870,112IBM holding decreased by -1853342USD 43,870,1122,142USD -1,853,342 USD 219.94 USD 231.72
2024-12-30 (Monday)199,464USD 43,931,946USD 43,931,946
2024-12-26 (Thursday)198,750USD 44,696,888USD 44,696,888
2024-12-24 (Tuesday)198,750USD 44,601,488USD 44,601,488
2024-12-23 (Monday)198,750USD 44,108,588USD 44,108,588
2024-12-20 (Friday)198,036USD 44,233,321USD 44,233,321
2024-12-19 (Thursday)198,036USD 44,344,221USD 44,344,221
2024-12-18 (Wednesday)198,036USD 43,601,586USD 43,601,586
2024-12-10 (Tuesday)197,322IBM holding increased by 357USD 45,723,454IBM holding increased by 421504USD 45,723,454357USD 421,504 USD 231.72 USD 230
2024-12-09 (Monday)196,965USD 45,301,950IBM holding decreased by -1583599USD 45,301,9500USD -1,583,599 USD 230 USD 238.04
2024-12-06 (Friday)196,965USD 46,885,549IBM holding increased by 648015USD 46,885,5490USD 648,015 USD 238.04 USD 234.75
2024-12-05 (Thursday)196,965USD 46,237,534IBM holding increased by 248176USD 46,237,5340USD 248,176 USD 234.75 USD 233.49
2024-12-04 (Wednesday)196,965USD 45,989,358IBM holding increased by 884373USD 45,989,3580USD 884,373 USD 233.49 USD 229
2024-12-03 (Tuesday)196,965IBM holding decreased by -714USD 45,104,985IBM holding increased by 154757USD 45,104,985-714USD 154,757 USD 229 USD 227.39
2024-12-02 (Monday)197,679USD 44,950,228IBM holding decreased by -3953USD 44,950,2280USD -3,953 USD 227.39 USD 227.41
2024-11-29 (Friday)197,679USD 44,954,181IBM holding increased by 96862USD 44,954,1810USD 96,862 USD 227.41 USD 226.92
2024-11-28 (Thursday)197,679USD 44,857,319USD 44,857,3190USD 0 USD 226.92 USD 226.92
2024-11-27 (Wednesday)197,679USD 44,857,319IBM holding decreased by -377567USD 44,857,3190USD -377,567 USD 226.92 USD 228.83
2024-11-26 (Tuesday)197,679USD 45,234,886IBM holding increased by 533734USD 45,234,8860USD 533,734 USD 228.83 USD 226.13
2024-11-25 (Monday)197,679USD 44,701,152IBM holding increased by 624665USD 44,701,1520USD 624,665 USD 226.13 USD 222.97
2024-11-22 (Friday)197,679USD 44,076,487IBM holding increased by 112677USD 44,076,4870USD 112,677 USD 222.97 USD 222.4
2024-11-21 (Thursday)197,679USD 43,963,810IBM holding increased by 1541897USD 43,963,8100USD 1,541,897 USD 222.4 USD 214.6
2024-11-20 (Wednesday)197,679IBM holding increased by 944USD 42,421,913IBM holding increased by 1058379USD 42,421,913944USD 1,058,379 USD 214.6 USD 210.25
2024-11-19 (Tuesday)196,735IBM holding increased by 354USD 41,363,534IBM holding increased by 498612USD 41,363,534354USD 498,612 USD 210.25 USD 208.09
2024-11-18 (Monday)196,381IBM holding increased by 236USD 40,864,922IBM holding decreased by -1055187USD 40,864,922236USD -1,055,187 USD 208.09 USD 213.72
2024-11-08 (Friday)196,145USD 41,920,109IBM holding increased by 5884USD 41,920,1090USD 5,884 USD 213.72 USD 213.69
2024-11-07 (Thursday)196,145IBM holding increased by 826USD 41,914,225IBM holding increased by 194087USD 41,914,225826USD 194,087 USD 213.69 USD 213.6
2024-11-06 (Wednesday)195,319USD 41,720,138IBM holding increased by 1177773USD 41,720,1380USD 1,177,773 USD 213.6 USD 207.57
2024-11-05 (Tuesday)195,319USD 40,542,365IBM holding increased by 244149USD 40,542,3650USD 244,149 USD 207.57 USD 206.32
2024-11-04 (Monday)195,319USD 40,298,216IBM holding decreased by -376966USD 40,298,2160USD -376,966 USD 206.32 USD 208.25
2024-11-01 (Friday)195,319USD 40,675,182IBM holding increased by 298838USD 40,675,1820USD 298,838 USD 208.25 USD 206.72
2024-10-31 (Thursday)195,319USD 40,376,344IBM holding increased by 355481USD 40,376,3440USD 355,481 USD 206.72 USD 204.9
2024-10-30 (Wednesday)195,319IBM holding increased by 354USD 40,020,863IBM holding decreased by -1005622USD 40,020,863354USD -1,005,622 USD 204.9 USD 210.43
2024-10-29 (Tuesday)194,965USD 41,026,485IBM holding decreased by -483513USD 41,026,4850USD -483,513 USD 210.43 USD 212.91
2024-10-28 (Monday)194,965IBM holding increased by 118USD 41,509,998IBM holding decreased by -317807USD 41,509,998118USD -317,807 USD 212.91 USD 214.67
2024-10-25 (Friday)194,847USD 41,827,805IBM holding decreased by -724831USD 41,827,8050USD -724,831 USD 214.67 USD 218.39
2024-10-24 (Thursday)194,847USD 42,552,636IBM holding decreased by -2798003USD 42,552,6360USD -2,798,003 USD 218.39 USD 232.75
2024-10-23 (Wednesday)194,847USD 45,350,639IBM holding increased by 97423USD 45,350,6390USD 97,423 USD 232.75 USD 232.25
2024-10-22 (Tuesday)194,847IBM holding increased by 590USD 45,253,216IBM holding increased by 234156USD 45,253,216590USD 234,156 USD 232.25 USD 231.75
2024-10-21 (Monday)194,257USD 45,019,060IBM holding decreased by -87415USD 45,019,0600USD -87,415 USD 231.75 USD 232.2
2024-10-18 (Friday)194,257USD 45,106,475USD 45,106,475
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 IE00019GPKX6

Show aggregate share trades of IBM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY366242.470234.340 235.153EUR 86,066 238.24
2025-04-24BUY122232.780224.440 225.274EUR 27,483 238.41
2025-04-23BUY976249.340243.660 244.228EUR 238,367 238.33
2025-04-17BUY488241.775237.400 237.837EUR 116,065 238.32
2025-04-17BUY488241.775237.400 237.837EUR 116,065 238.32
2025-04-16BUY244243.300235.890 236.631EUR 57,738 238.31
2025-04-15BUY244241.520238.330 238.649EUR 58,230 238.29
2025-04-14BUY732241.770236.730 237.234EUR 173,655 238.28
2025-04-11BUY1,952237.580227.510 228.517EUR 446,065 238.31
2025-04-10BUY1,098232.570222.020 223.075EUR 244,936 238.41
2025-04-09BUY610236.040215.164 217.251EUR 132,523 238.45
2025-04-08BUY610233.050217.285 218.862EUR 133,506 238.65
2025-04-07BUY488232.270214.500 216.277EUR 105,543 238.81
2025-04-04BUY610240.160226.880 228.208EUR 139,207 238.95
2025-04-02BUY488 249.980* 238.81
2025-03-28BUY488 244.000* 238.47
2025-03-24BUY244 248.450* 237.92
2025-03-18BUY366 246.950* 237.42
2025-03-17BUY610 252.970* 237.20
2025-03-14BUY488 248.350* 237.03
2025-03-13BUY1,098 245.800* 236.90
2025-03-10BUY366 256.900* 236.20
2025-03-04BUY488 253.210* 235.26
2025-02-28BUY5,134252.810246.540 247.167EUR 1,268,955 234.71
2025-02-25BUY472263.480256.770 257.441EUR 121,512 233.59
2025-02-21BUY472264.830261.100 261.473EUR 123,415 232.55
2025-02-19BUY472264.360260.090 260.517EUR 122,964 231.32
2025-02-18BUY472263.960259.830 260.243EUR 122,835 230.70
2025-02-13BUY354259.240254.410 254.893EUR 90,232 228.83
2025-02-12BUY236256.400252.020 252.458EUR 59,580 228.26
2025-02-11BUY472256.750250.580 251.197EUR 118,565 227.69
2025-02-05BUY354265.720261.180 261.634EUR 92,618 225.12
2025-02-03BUY944262.040251.945 252.955EUR 238,789 223.25
2025-01-31BUY354257.235251.925 252.456EUR 89,370 222.42
2025-01-30BUY354261.800247.010 248.489EUR 87,965 221.47
2025-01-28BUY354225.770221.770 222.170EUR 78,648 221.16
2025-01-02BUY2,142222.490217.600 218.089EUR 467,147 220.84
2024-12-10BUY357234.390227.910 228.558EUR 81,595 220.49
2024-12-03SELL-714229.110226.670 226.914EUR -162,017 218.07 Loss of -6,314 on sale
2024-11-20BUY944214.960209.770 210.289EUR 198,513 214.49
2024-11-19BUY354210.330206.190 206.604EUR 73,138 214.75
2024-11-18BUY236208.420205.370 205.675EUR 48,539 215.19
2024-11-07BUY826214.520211.930 212.189EUR 175,268 215.42
2024-10-30BUY354211.120204.260 204.946EUR 72,551 221.88
2024-10-28BUY118216.250212.700 213.055EUR 25,140 225.96
2024-10-22BUY590232.970230.670 230.900EUR 136,231 231.75
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.

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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.