Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA 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 TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

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 MSCI USA 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
2025-12-11 (Thursday)47,507IBM holding increased by 95014USD 14,762,325IBM holding increased by 29616339USD 14,762,32595,014USD 29,616,339 USD 310.74 USD 0
2025-12-11 (Thursday)-47,507IBM holding increased by 95014USD -14,762,325IBM holding increased by 29616339USD -14,762,32595,014USD 29,616,339 USD 310.74 USD 0
2025-12-10 (Wednesday)47,507IBM holding increased by 95014USD 14,854,014IBM holding increased by 29603987USD 14,854,01495,014USD 29,603,987 USD 312.67 USD 0
2025-12-10 (Wednesday)-47,507IBM holding increased by 95014USD -14,854,014IBM holding increased by 29603987USD -14,854,01495,014USD 29,603,987 USD 312.67 USD 0
2025-12-09 (Tuesday)47,507IBM holding increased by 95014USD 14,749,973IBM holding increased by 29438187USD 14,749,97395,014USD 29,438,187 USD 310.48 USD 0
2025-12-09 (Tuesday)-47,507IBM holding increased by 95014USD -14,749,973IBM holding increased by 29438187USD -14,749,97395,014USD 29,438,187 USD 310.48 USD 0
2025-12-08 (Monday)47,507IBM holding decreased by -95014USD 14,688,214IBM holding decreased by -29376428USD 14,688,214-95,014USD -29,376,428 USD 126.67 USD 0
2025-12-08 (Monday)-47,507IBM holding decreased by -95014USD -14,688,214IBM holding decreased by -29376428USD -14,688,214-95,014USD -29,376,428 USD 126.67 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 IE0002W8NB38

Show aggregate share trades of IBM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-11BUY95,014313.440308.400 308.904EUR 29,350,204 252.36
2025-12-10BUY95,014314.690306.651 307.455EUR 29,212,546 251.73
2025-12-09BUY95,014313.970308.750 309.272EUR 29,385,170 251.12
2025-12-08SELL-95,014315.345308.020 308.753EUR -29,335,813 252.43 Loss of -5,351,279 on sale
2025-10-27BUY280,566313.500302.880 303.942EUR 85,275,792 251.79
2025-10-24BUY280,566310.750282.210 285.064EUR 79,979,264 251.19
2025-10-23BUY280,566285.579263.562 265.764EUR 74,564,333 250.82
2025-10-22BUY280,566289.130281.350 282.128EUR 79,155,526 250.42
2025-10-21SELL-280,566285.295281.610 281.978EUR -79,113,577 250.11 Loss of -8,941,682 on sale
2025-10-13SELL-279,752 276.750* 249.81 Profit of 69,884,564 on sale
2025-10-09BUY279,752290.130283.320 284.001EUR 79,449,850 249.37
2025-10-07BUY279,752301.043293.285 294.061EUR 82,264,084 248.86
2025-10-06BUY279,752291.420288.010 288.351EUR 80,666,772 248.39
2025-10-03BUY279,752293.300287.300 287.900EUR 80,540,597 247.92
2025-10-02BUY279,752288.540282.790 283.365EUR 79,271,928 247.46
2025-10-01BUY279,752286.590280.150 280.794EUR 78,552,681 246.99
2025-09-30BUY279,752286.000280.520 281.068EUR 78,629,332 246.56
2025-09-29BUY279,752286.000279.660 280.294EUR 78,412,808 246.15
2025-09-26BUY279,752288.820280.120 280.990EUR 78,607,513 245.67
2025-09-25BUY279,752284.230271.310 272.602EUR 76,260,954 245.22
2025-09-24SELL-279,752273.650267.300 267.935EUR -74,955,346 244.94 Loss of -6,434,254 on sale
2025-09-18BUY279,752 265.000* 244.67
2025-09-17BUY279,752 259.080* 244.48
2025-09-16BUY300,556 257.520* 244.31
2025-09-15BUY321,360 256.240* 244.15
2025-09-12BUY321,360257.250252.425 252.908EUR 81,274,355 244.02
2025-09-11SELL-321,360 264.830* 243.73 Profit of 78,326,278 on sale
2025-09-10BUY321,360 256.880* 243.55
2025-09-09BUY268,808 259.110* 243.33
2025-09-08BUY216,256257.150247.040 248.051EUR 53,642,516 243.14
2025-09-05BUY216,256 248.530* 243.06
2025-09-04BUY276,196 247.180* 243.00
2025-09-02BUY336,136241.550238.250 238.580EUR 80,195,327 243.02
2025-08-29SELL-336,136245.460241.720 242.094EUR -81,376,506 244.01 Profit of 644,143 on sale
2025-08-28BUY336,136245.880243.360 243.612EUR 81,886,764 243.98
2025-08-27BUY336,136 244.840* 243.97
2025-08-26BUY336,251 242.630* 243.99
2025-08-22SELL-336,366 179.360* 245.05 Profit of 82,426,819 on sale
2025-08-21BUY336,366242.488238.650 239.034EUR 80,402,851 245.15
2025-08-20BUY336,366 242.550* 245.19
2025-08-19BUY336,366 241.280* 245.26
2025-08-18BUY336,366241.395239.116 239.344EUR 80,507,090 245.36
2025-08-15BUY336,366240.620236.770 237.155EUR 79,770,880 245.46
2025-08-14BUY336,366239.000235.620 235.958EUR 79,368,247 245.61
2025-08-13BUY336,366240.840236.200 236.664EUR 79,605,722 245.71
2025-08-12SELL-336,366237.960233.360 233.820EUR -78,649,099 247.09 Profit of 4,464,846 on sale
2025-04-29BUY18,448239.980236.300 236.668EUR 4,366,051 247.24
2025-04-28BUY18,448236.630232.070 232.526EUR 4,289,640 247.46
2025-04-25BUY18,448233.360226.330 227.033EUR 4,188,305 247.76
2025-04-24BUY18,448232.780224.440 225.274EUR 4,155,856 248.14
2025-04-23BUY18,448249.340243.660 244.228EUR 4,505,518 248.19
2025-04-22BUY18,448242.640238.020 238.482EUR 4,399,516 248.35
2025-04-21BUY18,448240.805232.930 233.717EUR 4,311,620 248.61
2025-04-18BUY18,448 238.810* 248.83
2025-04-17BUY18,448241.775237.400 237.837EUR 4,387,626 249.06
2025-04-17BUY18,448241.775237.400 237.837EUR 4,387,626 249.06
2025-04-16BUY18,448243.300235.890 236.631EUR 4,365,368 249.30
2025-04-15BUY18,448241.520238.330 238.649EUR 4,402,597 249.50
2025-04-14BUY18,448241.770236.730 237.234EUR 4,376,493 249.76
2025-04-11BUY18,448237.580227.510 228.517EUR 4,215,682 250.12
2025-04-10BUY18,448232.570222.020 223.075EUR 4,115,288 250.64
2025-04-09BUY18,448236.040215.164 217.251EUR 4,007,851 251.05
2025-04-08BUY18,448233.050217.285 218.862EUR 4,037,557 251.86
2025-04-07BUY18,448232.270214.500 216.277EUR 3,989,878 252.58
2025-04-04BUY18,448240.160226.880 228.208EUR 4,209,981 253.30
2025-04-02BUY18,448 249.980* 253.40
2025-04-01BUY18,448 250.340* 253.49
2025-03-31BUY18,448 248.660* 253.64
2025-03-28BUY18,448 244.000* 253.95
2025-03-27BUY18,448 246.210* 254.21
2025-02-19SELL-91,465264.360260.090 260.517EUR -23,828,187 260.13 Loss of -35,762 on sale
2025-02-18BUY201,378263.960259.830 260.243EUR 52,407,212 259.39
2025-02-12SELL-4,717256.400252.020 252.458EUR -1,190,844 0.00 Loss of -1,190,844 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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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