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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

Prediction: 1 Stock That'll Be Worth More Than Oracle 5 Years From Now
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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
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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
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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
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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
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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 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
2025-10-22 (Wednesday)-140,283IBM holding increased by 280566USD -40,332,765IBM holding increased by 79899585USD -40,332,765280,566USD 79,899,585 USD 287.51 USD 0
2025-10-22 (Wednesday)140,283IBM holding increased by 280566USD 40,332,765IBM holding increased by 79899585USD 40,332,765280,566USD 79,899,585 USD 287.51 USD 0
2025-10-21 (Tuesday)-140,283IBM holding decreased by -280566USD -39,566,820IBM holding decreased by -79133640USD -39,566,820-280,566USD -79,133,640 USD 278.19 USD 0
2025-10-21 (Tuesday)140,283IBM holding decreased by -280566USD 39,566,820IBM holding decreased by -79133640USD 39,566,820-280,566USD -79,133,640 USD 278.19 USD 0
2025-10-13 (Monday)-139,876IBM holding decreased by -279752USD -38,776,425IBM holding decreased by -77552850USD -38,776,425-279,752USD -77,552,850 USD 276.75 USD 0
2025-10-13 (Monday)139,876IBM holding decreased by -279752USD 38,776,425IBM holding decreased by -77552850USD 38,776,425-279,752USD -77,552,850 USD 276.75 USD 0
2025-10-09 (Thursday)-139,876USD -40,316,459USD -40,316,459
2025-10-09 (Thursday)139,876USD 40,316,459USD 40,316,459
2025-10-07 (Tuesday)-139,876IBM holding increased by 279752USD -41,105,360IBM holding increased by 81588272USD -41,105,360279,752USD 81,588,272 USD 293.87 USD 0
2025-10-07 (Tuesday)139,876IBM holding increased by 279752USD 41,105,360IBM holding increased by 81588272USD 41,105,360279,752USD 81,588,272 USD 293.87 USD 0
2025-10-06 (Monday)-139,876IBM holding increased by 279752USD -40,482,912IBM holding increased by 80818954USD -40,482,912279,752USD 80,818,954 USD 289.42 USD 0
2025-10-06 (Monday)139,876IBM holding increased by 279752USD 40,482,912IBM holding increased by 80818954USD 40,482,912279,752USD 80,818,954 USD 289.42 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
2025-10-22BUY280,566289.130281.350 282.128EUR 79,155,526 250.16
2025-10-21SELL-280,566285.295281.610 281.978EUR -79,113,577 249.81 Loss of -9,025,489 on sale
2025-10-13SELL-279,752 276.750* 249.47 Profit of 69,789,342 on sale
2025-10-07BUY279,752301.043293.285 294.061EUR 82,264,084 248.90
2025-10-06BUY279,752291.420288.010 288.351EUR 80,666,772 248.37
2025-10-03BUY279,752293.300287.300 287.900EUR 80,540,597 247.85
2025-10-02BUY279,752288.540282.790 283.365EUR 79,271,928 247.33
2025-10-01BUY279,752286.590280.150 280.794EUR 78,552,681 246.80
2025-09-30BUY279,752286.000280.520 281.068EUR 78,629,332 246.31
2025-09-29BUY279,752286.000279.660 280.294EUR 78,412,808 245.85
2025-09-26BUY279,752288.820280.120 280.990EUR 78,607,513 245.31
2025-09-25BUY279,752284.230271.310 272.602EUR 76,260,954 244.79
2025-09-24SELL-279,752273.650267.300 267.935EUR -74,955,346 244.47 Loss of -6,565,348 on sale
2025-09-18BUY279,752 265.000* 244.16
2025-09-17BUY279,752 259.080* 243.94
2025-09-16BUY300,556 257.520* 243.74
2025-09-15BUY321,360 256.240* 243.54
2025-09-12BUY321,360257.250252.425 252.908EUR 81,274,355 243.39
2025-09-11SELL-321,360 264.830* 243.05 Profit of 78,106,191 on sale
2025-09-02BUY336,136241.550238.250 238.580EUR 80,195,327 243.07
2025-08-29SELL-336,136245.460241.720 242.094EUR -81,376,506 244.13 Profit of 683,164 on sale
2025-08-27BUY336,136 244.840* 244.11
2025-08-26BUY336,251 242.630* 244.14
2025-08-22SELL-336,366 179.360* 245.26 Profit of 82,495,965 on sale
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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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.