Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for IBM

Stock Name	International Business Machines
Ticker	IBM(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US4592001014
LEI	VGRQXHF3J8VDLUA7XE92

Show aggregate IBM holdings

News associated with IBM

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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
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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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) IBM holdings

Date	Number of IBM Shares Held	Base Market Value of IBM Shares	Local Market Value of IBM Shares	Change in IBM Shares Held	Change in IBM Base Value	Current Price per IBM Share Held	Previous Price per IBM Share Held
2025-12-03 (Wednesday)	30,540	USD 9,242,015	USD 9,242,015	84	USD 51,003	USD 302.62	USD 301.78
2025-12-02 (Tuesday)	30,456	USD 9,191,012	USD 9,191,012	0	USD -118,474	USD 301.78	USD 305.67
2025-12-01 (Monday)	30,456	USD 9,309,486	USD 9,309,486	336	USD 176,801	USD 305.67	USD 303.21
2025-11-27 (Thursday)	30,120	USD 9,132,685	USD 9,132,685	378	USD 286,225	USD 303.21	USD 297.44
2025-11-21 (Friday)	29,742	USD 8,846,460	USD 8,846,460	42	USD 221,580	USD 297.44	USD 290.4
2025-11-20 (Thursday)	29,700	USD 8,624,880	USD 8,624,880	0	USD 13,365	USD 290.4	USD 289.95
2025-11-18 (Tuesday)	29,700	USD 8,611,515	USD 8,611,515	0	USD -214,434	USD 289.95	USD 297.17
2025-11-17 (Monday)	29,700	USD 8,825,949	USD 8,825,949	0	USD -253,044	USD 297.17	USD 305.69

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 IE0003WV2ME7

Show aggregate share trades of IBM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 84 303.970 298.905 299.411 EUR 25,151 254.71
2025-12-01 BUY 336 306.880 302.800 303.208 EUR 101,878 254.29
2025-11-27 BUY 378 303.210* 254.08
2025-11-21 BUY 42 300.480 291.890 292.749 EUR 12,295 253.89
2025-11-11 SELL -21 317.870 308.430 309.374 EUR -6,497 252.61 Loss of -1,192 on sale
2025-11-07 BUY 147 310.000 302.630 303.367 EUR 44,595 252.12
2025-11-05 SELL -1,428 307.190 299.710 300.458 EUR -429,054 251.60 Loss of -69,774 on sale
2025-10-29 SELL -1,129 314.000 307.520 308.168 EUR -347,922 250.33 Loss of -65,297 on sale
2025-10-24 SELL -230 310.750 282.210 285.064 EUR -65,565 249.48 Loss of -8,185 on sale
2025-10-23 SELL -42 285.579 263.562 265.764 EUR -11,162 249.31 Loss of -691 on sale
2025-10-22 BUY 63 289.130 281.350 282.128 EUR 17,774 249.13
2025-10-20 SELL -735 285.500 280.960 281.414 EUR -206,839 248.81 Loss of -23,968 on sale
2025-10-16 SELL -105 282.560 275.600 276.296 EUR -29,011 248.67 Loss of -2,900 on sale
2025-10-15 SELL -262 285.450 277.000 277.845 EUR -72,795 248.52 Loss of -7,683 on sale
2025-10-03 BUY 84 293.300 287.300 287.900 EUR 24,184 247.99
2025-10-02 SELL -840 288.540 282.790 283.365 EUR -238,027 247.80 Loss of -29,877 on sale
2025-10-01 SELL -802 286.590 280.150 280.794 EUR -225,197 247.61 Loss of -26,617 on sale
2025-09-30 SELL -21 286.000 280.520 281.068 EUR -5,902 247.43 Loss of -706 on sale
2025-09-29 SELL -276 286.000 279.660 280.294 EUR -77,361 247.27 Loss of -9,114 on sale
2025-09-26 SELL -21 288.820 280.120 280.990 EUR -5,901 247.09 Loss of -712 on sale
2025-09-25 BUY 273 284.230 271.310 272.602 EUR 74,420 246.91
2025-09-24 BUY 4,434 273.650 267.300 267.935 EUR 1,188,024 246.81
2025-09-18 BUY 36 265.000* 246.72
2025-08-18 BUY 34 241.395 239.116 239.344 EUR 8,138 246.58
2025-08-12 SELL -18 237.960 233.360 233.820 EUR -4,209 246.77 Profit of 233 on sale
2025-07-29 BUY 19 265.800 261.020 261.498 EUR 4,968 246.57
2025-07-23 SELL -54 288.080 281.440 282.104 EUR -15,234 246.21 Loss of -1,938 on sale
2025-07-22 SELL -108 284.880 281.250 281.613 EUR -30,414 246.01 Loss of -3,845 on sale
2025-07-21 SELL -36 287.730 284.380 284.715 EUR -10,250 245.80 Loss of -1,401 on sale
2025-07-15 SELL -36 284.150 280.730 281.072 EUR -10,119 245.39 Loss of -1,285 on sale
2025-07-14 SELL -90 284.930 281.710 282.032 EUR -25,383 245.17 Loss of -3,317 on sale
2025-07-11 SELL -54 287.430 282.920 283.371 EUR -15,302 244.95 Loss of -2,074 on sale
2025-07-10 SELL -216 288.900 282.210 282.879 EUR -61,102 244.71 Loss of -8,244 on sale
2025-07-09 SELL -72 291.600 288.630 288.927 EUR -20,803 244.45 Loss of -3,202 on sale
2025-07-08 SELL -234 295.610 289.490 290.102 EUR -67,884 244.18 Loss of -10,745 on sale
2025-07-03 SELL -306 292.320 287.900 288.342 EUR -88,233 243.34 Loss of -13,771 on sale
2025-07-02 SELL -55 290.190 286.900 287.229 EUR -15,798 243.08 Loss of -2,428 on sale
2025-06-27 SELL -882 293.120 288.520 288.980 EUR -254,880 242.49 Loss of -41,006 on sale
2025-06-25 BUY 18 296.160 289.500 290.166 EUR 5,223 241.89
2025-06-24 SELL -666 294.340 288.410 289.003 EUR -192,476 241.58 Loss of -31,586 on sale
2025-06-23 SELL -18 289.580 280.210 281.147 EUR -5,061 241.29 Loss of -718 on sale
2025-06-20 SELL -2,167 284.120 277.200 277.892 EUR -602,192 241.04 Loss of -79,858 on sale
2025-06-18 SELL -114 286.910 282.940 283.337 EUR -32,300 240.51 Loss of -4,882 on sale
2025-06-17 SELL -209 284.790 281.000 281.379 EUR -58,808 240.25 Loss of -8,597 on sale
2025-06-11 SELL -57 281.750 275.110 275.774 EUR -15,719 239.72 Loss of -2,055 on sale
2025-06-10 SELL -133 277.470 272.560 273.051 EUR -36,316 239.49 Loss of -4,464 on sale
2025-06-06 SELL -38 270.170 267.530 267.794 EUR -10,176 239.09 Loss of -1,091 on sale
2025-06-05 SELL -323 267.510 265.100 265.341 EUR -85,705 238.90 Loss of -8,539 on sale
2025-06-02 SELL -1,539 263.900* 238.39 Profit of 366,875 on sale
2025-05-30 SELL -342 259.060* 238.25 Profit of 81,480 on sale
2025-05-29 SELL -38 258.690* 238.11 Profit of 9,048 on sale
2025-05-27 SELL -38 263.787 259.630 260.046 EUR -9,882 237.78 Loss of -846 on sale
2025-05-23 SELL -57 258.630* 237.50 Profit of 13,537 on sale
2025-05-16 SELL -285 267.890 264.590 264.920 EUR -75,502 236.53 Loss of -8,091 on sale
2025-05-15 SELL -57 266.680* 236.31 Profit of 13,470 on sale
2025-05-13 SELL -19 258.590* 235.99 Profit of 4,484 on sale
2025-05-12 SELL -133 253.690* 235.86 Profit of 31,369 on sale
2025-05-09 SELL -114 249.200* 235.76 Profit of 26,877 on sale
2025-05-08 SELL -551 254.140* 235.62 Profit of 129,828 on sale
2025-05-07 SELL -38 253.370* 235.49 Profit of 8,949 on sale
2025-05-06 BUY 16 249.120* 235.38
2025-05-01 BUY 722 242.370 237.945 238.388 EUR 172,116 235.16
2025-04-30 BUY 399 242.470 234.340 235.153 EUR 93,826 235.11
2025-04-29 SELL -76 239.980 236.300 236.668 EUR -17,987 235.08 Loss of -121 on sale
2025-04-28 SELL -95 236.630 232.070 232.526 EUR -22,090 235.07 Profit of 242 on sale
2025-04-25 BUY 38 233.360 226.330 227.033 EUR 8,627 235.09
2025-04-24 SELL -19 232.780 224.440 225.274 EUR -4,280 235.14 Profit of 187 on sale
2025-04-22 SELL -2,546 242.640 238.020 238.482 EUR -607,175 235.00 Loss of -8,855 on sale
2025-04-17 SELL -1,159 241.775 237.400 237.837 EUR -275,654 234.93 Loss of -3,371 on sale
2025-04-17 SELL -1,159 241.775 237.400 237.837 EUR -275,654 234.93 Loss of -3,371 on sale
2025-04-16 BUY 38 243.300 235.890 236.631 EUR 8,992 234.90
2025-04-15 BUY 38 241.520 238.330 238.649 EUR 9,069 234.85
2025-04-10 SELL -1,197 232.570 222.020 223.075 EUR -267,021 234.85 Profit of 14,097 on sale
2025-04-09 BUY 95 236.040 215.164 217.251 EUR 20,639 234.85
2025-04-08 BUY 19 233.050 217.285 218.862 EUR 4,158 234.97
2025-04-07 BUY 342 232.270 214.500 216.277 EUR 73,967 235.06
2025-04-04 BUY 209 240.160 226.880 228.208 EUR 47,695 235.13
2025-04-02 BUY 133 249.980* 234.99
2025-04-01 BUY 1,501 250.340* 234.84
2025-03-31 BUY 57 248.660* 234.71
2025-03-25 BUY 19 249.900* 234.21
2025-03-21 SELL -7,967 243.870* 233.97 Profit of 1,864,034 on sale
2025-03-20 BUY 46 243.320* 233.87
2025-03-18 BUY 115 246.950* 233.55
2025-03-17 BUY 18 252.970* 233.35
2025-03-14 SELL -5 248.350* 233.19 Profit of 1,166 on sale
2025-03-13 SELL -1,445 245.800* 233.06 Profit of 336,766 on sale
2025-03-12 BUY 276 249.630* 232.88
2025-03-11 BUY 276 248.950* 232.70
2025-03-07 BUY 92 261.540* 232.11
2025-03-06 BUY 322 248.690* 231.93
2025-03-05 BUY 1,748 251.350* 231.71
2025-03-04 BUY 92 253.210* 231.46
2025-03-03 BUY 115 255.990 251.790 252.210 EUR 29,004 231.24
2025-02-28 BUY 230 252.810 246.540 247.167 EUR 56,848 230.99
2025-02-27 BUY 207 257.630 253.050 253.508 EUR 52,476 230.73
2025-02-26 SELL -120 258.330 254.410 254.802 EUR -30,576 230.43 Loss of -2,925 on sale
2025-02-25 SELL -23 263.480 256.770 257.441 EUR -5,921 230.09 Loss of -629 on sale
2025-02-24 BUY 23 263.850 259.580 260.007 EUR 5,980 229.70
2025-02-20 SELL -299 265.090 262.150 262.444 EUR -78,471 228.85 Loss of -10,043 on sale
2025-02-19 BUY 92 264.360 260.090 260.517 EUR 23,968 228.40
2025-02-18 BUY 94 263.960 259.830 260.243 EUR 24,463 227.95
2025-02-13 BUY 2,622 259.240 254.410 254.893 EUR 668,329 226.63
2025-02-12 BUY 782 256.400 252.020 252.458 EUR 197,422 226.23
2025-02-11 BUY 649 256.750 250.580 251.197 EUR 163,027 225.83
2025-02-07 BUY 69 256.930 252.020 252.511 EUR 17,423 225.12
2025-02-06 BUY 920 263.366 252.730 253.794 EUR 233,490 224.71
2025-02-05 BUY 460 265.720 261.180 261.634 EUR 120,352 224.14
2025-02-04 BUY 345 265.250 258.123 258.836 EUR 89,298 223.54
2025-02-03 SELL -2,001 262.040 251.945 252.955 EUR -506,162 222.97 Loss of -59,992 on sale
2025-01-31 BUY 184 257.235 251.925 252.456 EUR 46,452 222.47
2025-01-30 BUY 23 261.800 247.010 248.489 EUR 5,715 221.91
2025-01-29 BUY 391 229.467 223.730 224.304 EUR 87,703 221.80
2025-01-28 BUY 138 225.770 221.770 222.170 EUR 30,659 221.74
2025-01-27 BUY 138 224.300 219.840 220.286 EUR 30,399 221.70
2025-01-24 BUY 138 226.810 223.830 224.128 EUR 30,930 221.65
2025-01-23 BUY 391 226.040 223.150 223.439 EUR 87,365 221.58
2025-01-22 BUY 230 224.400 220.350 220.755 EUR 50,774 221.55
2025-01-21 BUY 1,357 227.450 222.830 223.292 EUR 303,007 221.50
2025-01-17 BUY 276 225.955 223.660 223.890 EUR 61,794 221.38
2025-01-15 BUY 138 221.676 218.010 218.377 EUR 30,136 221.38
2025-01-13 BUY 391 219.560 214.750 215.231 EUR 84,155 221.53
2025-01-10 BUY 300 222.390 216.800 217.359 EUR 65,208 221.57
2024-12-31 BUY 69 221.049 218.440 218.701 EUR 15,090 221.57
2024-12-31 BUY 69 221.049 218.440 218.701 EUR 15,090 221.57
2024-12-30 BUY 92 221.594 217.652 218.046 EUR 20,060 221.60
2024-12-27 BUY 451 224.410 221.430 221.728 EUR 99,999 221.57
2024-12-23 BUY 138 223.600 221.080 221.332 EUR 30,544 221.41
2024-12-20 BUY 471 227.685 221.750 222.343 EUR 104,724 221.36
2024-12-19 BUY 276 226.200 222.980 223.302 EUR 61,631 221.30
2024-12-17 BUY 211 230.200 227.620 227.878 EUR 48,082 221.12
2024-12-16 BUY 69 231.030 226.880 227.295 EUR 15,683 220.89
2024-12-13 BUY 115 233.775 230.260 230.611 EUR 26,520 220.61
2024-12-11 BUY 69 232.845 229.130 229.502 EUR 15,836 220.33
2024-12-10 BUY 46 234.390 227.910 228.558 EUR 10,514 219.99
2024-12-09 BUY 46 239.350 228.910 229.954 EUR 10,578 219.67
2024-12-05 SELL -138 236.520 233.460 233.766 EUR -32,260 218.56 Loss of -2,099 on sale
2024-12-04 BUY 24 233.740 229.350 229.789 EUR 5,515 218.04
2024-12-02 BUY 92 228.380 225.510 225.797 EUR 20,773 217.29
2024-11-29 BUY 414 230.360 227.190 227.507 EUR 94,188 216.90
2024-11-27 BUY 92 229.190 224.270 224.762 EUR 20,678 216.07
2024-11-26 BUY 230 228.980 225.510 225.857 EUR 51,947 215.51
2024-11-25 BUY 2,852 226.420 222.650 223.027 EUR 636,073 215.03
2024-11-22 BUY 69 227.200 220.890 221.521 EUR 15,285 214.65
2024-11-21 BUY 69 222.630 215.270 216.006 EUR 14,904 214.26
2024-11-20 BUY 299 214.960 209.770 210.289 EUR 62,876 214.25
2024-11-19 SELL -299 210.330 206.190 206.604 EUR -61,775 214.47 Profit of 2,352 on sale
2024-11-18 BUY 1,380 208.420 205.370 205.675 EUR 283,831 214.84
2024-11-12 BUY 276 213.030 209.065 209.462 EUR 57,811 215.09
2024-11-11 BUY 69 215.410 213.500 213.691 EUR 14,745 215.19
2024-11-08 BUY 277 216.700 212.781 213.173 EUR 59,049 215.30
2024-11-07 BUY 466 214.520 211.930 212.189 EUR 98,880 215.42
2024-11-06 BUY 207 214.105 210.680 211.022 EUR 43,682 215.58
2024-11-05 BUY 46 208.120 205.570 205.825 EUR 9,468 216.30
2024-11-04 BUY 235 207.700 205.800 205.990 EUR 48,408 217.30
2024-11-01 BUY 115 209.840 207.410 207.653 EUR 23,880 218.31
2024-10-30 BUY 69 211.120 204.260 204.946 EUR 14,141 221.88
2024-10-29 BUY 437 213.340 209.850 210.199 EUR 91,857 223.79
2024-10-25 BUY 92 218.650 214.390 214.816 EUR 19,763 228.78
2024-10-24 BUY 69 221.320 216.160 216.676 EUR 14,951 232.25
2024-10-22 BUY 138 232.970 230.670 230.900 EUR 31,864 231.75
2024-10-21 BUY 115 232.420 230.260 230.476 EUR 26,505 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	84	303.970	298.905	299.411	EUR 25,151	254.71
2025-12-01	BUY	336	306.880	302.800	303.208	EUR 101,878	254.29
2025-11-27	BUY	378			303.210*		254.08
2025-11-21	BUY	42	300.480	291.890	292.749	EUR 12,295	253.89
2025-11-11	SELL	-21	317.870	308.430	309.374	EUR -6,497	252.61 Loss of -1,192 on sale
2025-11-07	BUY	147	310.000	302.630	303.367	EUR 44,595	252.12
2025-11-05	SELL	-1,428	307.190	299.710	300.458	EUR -429,054	251.60 Loss of -69,774 on sale
2025-10-29	SELL	-1,129	314.000	307.520	308.168	EUR -347,922	250.33 Loss of -65,297 on sale
2025-10-24	SELL	-230	310.750	282.210	285.064	EUR -65,565	249.48 Loss of -8,185 on sale
2025-10-23	SELL	-42	285.579	263.562	265.764	EUR -11,162	249.31 Loss of -691 on sale
2025-10-22	BUY	63	289.130	281.350	282.128	EUR 17,774	249.13
2025-10-20	SELL	-735	285.500	280.960	281.414	EUR -206,839	248.81 Loss of -23,968 on sale
2025-10-16	SELL	-105	282.560	275.600	276.296	EUR -29,011	248.67 Loss of -2,900 on sale
2025-10-15	SELL	-262	285.450	277.000	277.845	EUR -72,795	248.52 Loss of -7,683 on sale
2025-10-03	BUY	84	293.300	287.300	287.900	EUR 24,184	247.99
2025-10-02	SELL	-840	288.540	282.790	283.365	EUR -238,027	247.80 Loss of -29,877 on sale
2025-10-01	SELL	-802	286.590	280.150	280.794	EUR -225,197	247.61 Loss of -26,617 on sale
2025-09-30	SELL	-21	286.000	280.520	281.068	EUR -5,902	247.43 Loss of -706 on sale
2025-09-29	SELL	-276	286.000	279.660	280.294	EUR -77,361	247.27 Loss of -9,114 on sale
2025-09-26	SELL	-21	288.820	280.120	280.990	EUR -5,901	247.09 Loss of -712 on sale
2025-09-25	BUY	273	284.230	271.310	272.602	EUR 74,420	246.91
2025-09-24	BUY	4,434	273.650	267.300	267.935	EUR 1,188,024	246.81
2025-09-18	BUY	36			265.000*		246.72
2025-08-18	BUY	34	241.395	239.116	239.344	EUR 8,138	246.58
2025-08-12	SELL	-18	237.960	233.360	233.820	EUR -4,209	246.77 Profit of 233 on sale
2025-07-29	BUY	19	265.800	261.020	261.498	EUR 4,968	246.57
2025-07-23	SELL	-54	288.080	281.440	282.104	EUR -15,234	246.21 Loss of -1,938 on sale
2025-07-22	SELL	-108	284.880	281.250	281.613	EUR -30,414	246.01 Loss of -3,845 on sale
2025-07-21	SELL	-36	287.730	284.380	284.715	EUR -10,250	245.80 Loss of -1,401 on sale
2025-07-15	SELL	-36	284.150	280.730	281.072	EUR -10,119	245.39 Loss of -1,285 on sale
2025-07-14	SELL	-90	284.930	281.710	282.032	EUR -25,383	245.17 Loss of -3,317 on sale
2025-07-11	SELL	-54	287.430	282.920	283.371	EUR -15,302	244.95 Loss of -2,074 on sale
2025-07-10	SELL	-216	288.900	282.210	282.879	EUR -61,102	244.71 Loss of -8,244 on sale
2025-07-09	SELL	-72	291.600	288.630	288.927	EUR -20,803	244.45 Loss of -3,202 on sale
2025-07-08	SELL	-234	295.610	289.490	290.102	EUR -67,884	244.18 Loss of -10,745 on sale
2025-07-03	SELL	-306	292.320	287.900	288.342	EUR -88,233	243.34 Loss of -13,771 on sale
2025-07-02	SELL	-55	290.190	286.900	287.229	EUR -15,798	243.08 Loss of -2,428 on sale
2025-06-27	SELL	-882	293.120	288.520	288.980	EUR -254,880	242.49 Loss of -41,006 on sale
2025-06-25	BUY	18	296.160	289.500	290.166	EUR 5,223	241.89
2025-06-24	SELL	-666	294.340	288.410	289.003	EUR -192,476	241.58 Loss of -31,586 on sale
2025-06-23	SELL	-18	289.580	280.210	281.147	EUR -5,061	241.29 Loss of -718 on sale
2025-06-20	SELL	-2,167	284.120	277.200	277.892	EUR -602,192	241.04 Loss of -79,858 on sale
2025-06-18	SELL	-114	286.910	282.940	283.337	EUR -32,300	240.51 Loss of -4,882 on sale
2025-06-17	SELL	-209	284.790	281.000	281.379	EUR -58,808	240.25 Loss of -8,597 on sale
2025-06-11	SELL	-57	281.750	275.110	275.774	EUR -15,719	239.72 Loss of -2,055 on sale
2025-06-10	SELL	-133	277.470	272.560	273.051	EUR -36,316	239.49 Loss of -4,464 on sale
2025-06-06	SELL	-38	270.170	267.530	267.794	EUR -10,176	239.09 Loss of -1,091 on sale
2025-06-05	SELL	-323	267.510	265.100	265.341	EUR -85,705	238.90 Loss of -8,539 on sale
2025-06-02	SELL	-1,539			263.900*		238.39 Profit of 366,875 on sale
2025-05-30	SELL	-342			259.060*		238.25 Profit of 81,480 on sale
2025-05-29	SELL	-38			258.690*		238.11 Profit of 9,048 on sale
2025-05-27	SELL	-38	263.787	259.630	260.046	EUR -9,882	237.78 Loss of -846 on sale
2025-05-23	SELL	-57			258.630*		237.50 Profit of 13,537 on sale
2025-05-16	SELL	-285	267.890	264.590	264.920	EUR -75,502	236.53 Loss of -8,091 on sale
2025-05-15	SELL	-57			266.680*		236.31 Profit of 13,470 on sale
2025-05-13	SELL	-19			258.590*		235.99 Profit of 4,484 on sale
2025-05-12	SELL	-133			253.690*		235.86 Profit of 31,369 on sale
2025-05-09	SELL	-114			249.200*		235.76 Profit of 26,877 on sale
2025-05-08	SELL	-551			254.140*		235.62 Profit of 129,828 on sale
2025-05-07	SELL	-38			253.370*		235.49 Profit of 8,949 on sale
2025-05-06	BUY	16			249.120*		235.38
2025-05-01	BUY	722	242.370	237.945	238.388	EUR 172,116	235.16
2025-04-30	BUY	399	242.470	234.340	235.153	EUR 93,826	235.11
2025-04-29	SELL	-76	239.980	236.300	236.668	EUR -17,987	235.08 Loss of -121 on sale
2025-04-28	SELL	-95	236.630	232.070	232.526	EUR -22,090	235.07 Profit of 242 on sale
2025-04-25	BUY	38	233.360	226.330	227.033	EUR 8,627	235.09
2025-04-24	SELL	-19	232.780	224.440	225.274	EUR -4,280	235.14 Profit of 187 on sale
2025-04-22	SELL	-2,546	242.640	238.020	238.482	EUR -607,175	235.00 Loss of -8,855 on sale
2025-04-17	SELL	-1,159	241.775	237.400	237.837	EUR -275,654	234.93 Loss of -3,371 on sale
2025-04-17	SELL	-1,159	241.775	237.400	237.837	EUR -275,654	234.93 Loss of -3,371 on sale
2025-04-16	BUY	38	243.300	235.890	236.631	EUR 8,992	234.90
2025-04-15	BUY	38	241.520	238.330	238.649	EUR 9,069	234.85
2025-04-10	SELL	-1,197	232.570	222.020	223.075	EUR -267,021	234.85 Profit of 14,097 on sale
2025-04-09	BUY	95	236.040	215.164	217.251	EUR 20,639	234.85
2025-04-08	BUY	19	233.050	217.285	218.862	EUR 4,158	234.97
2025-04-07	BUY	342	232.270	214.500	216.277	EUR 73,967	235.06
2025-04-04	BUY	209	240.160	226.880	228.208	EUR 47,695	235.13
2025-04-02	BUY	133			249.980*		234.99
2025-04-01	BUY	1,501			250.340*		234.84
2025-03-31	BUY	57			248.660*		234.71
2025-03-25	BUY	19			249.900*		234.21
2025-03-21	SELL	-7,967			243.870*		233.97 Profit of 1,864,034 on sale
2025-03-20	BUY	46			243.320*		233.87
2025-03-18	BUY	115			246.950*		233.55
2025-03-17	BUY	18			252.970*		233.35
2025-03-14	SELL	-5			248.350*		233.19 Profit of 1,166 on sale
2025-03-13	SELL	-1,445			245.800*		233.06 Profit of 336,766 on sale
2025-03-12	BUY	276			249.630*		232.88
2025-03-11	BUY	276			248.950*		232.70
2025-03-07	BUY	92			261.540*		232.11
2025-03-06	BUY	322			248.690*		231.93
2025-03-05	BUY	1,748			251.350*		231.71
2025-03-04	BUY	92			253.210*		231.46
2025-03-03	BUY	115	255.990	251.790	252.210	EUR 29,004	231.24
2025-02-28	BUY	230	252.810	246.540	247.167	EUR 56,848	230.99
2025-02-27	BUY	207	257.630	253.050	253.508	EUR 52,476	230.73
2025-02-26	SELL	-120	258.330	254.410	254.802	EUR -30,576	230.43 Loss of -2,925 on sale
2025-02-25	SELL	-23	263.480	256.770	257.441	EUR -5,921	230.09 Loss of -629 on sale
2025-02-24	BUY	23	263.850	259.580	260.007	EUR 5,980	229.70
2025-02-20	SELL	-299	265.090	262.150	262.444	EUR -78,471	228.85 Loss of -10,043 on sale
2025-02-19	BUY	92	264.360	260.090	260.517	EUR 23,968	228.40
2025-02-18	BUY	94	263.960	259.830	260.243	EUR 24,463	227.95
2025-02-13	BUY	2,622	259.240	254.410	254.893	EUR 668,329	226.63
2025-02-12	BUY	782	256.400	252.020	252.458	EUR 197,422	226.23
2025-02-11	BUY	649	256.750	250.580	251.197	EUR 163,027	225.83
2025-02-07	BUY	69	256.930	252.020	252.511	EUR 17,423	225.12
2025-02-06	BUY	920	263.366	252.730	253.794	EUR 233,490	224.71
2025-02-05	BUY	460	265.720	261.180	261.634	EUR 120,352	224.14
2025-02-04	BUY	345	265.250	258.123	258.836	EUR 89,298	223.54
2025-02-03	SELL	-2,001	262.040	251.945	252.955	EUR -506,162	222.97 Loss of -59,992 on sale
2025-01-31	BUY	184	257.235	251.925	252.456	EUR 46,452	222.47
2025-01-30	BUY	23	261.800	247.010	248.489	EUR 5,715	221.91
2025-01-29	BUY	391	229.467	223.730	224.304	EUR 87,703	221.80
2025-01-28	BUY	138	225.770	221.770	222.170	EUR 30,659	221.74
2025-01-27	BUY	138	224.300	219.840	220.286	EUR 30,399	221.70
2025-01-24	BUY	138	226.810	223.830	224.128	EUR 30,930	221.65
2025-01-23	BUY	391	226.040	223.150	223.439	EUR 87,365	221.58
2025-01-22	BUY	230	224.400	220.350	220.755	EUR 50,774	221.55
2025-01-21	BUY	1,357	227.450	222.830	223.292	EUR 303,007	221.50
2025-01-17	BUY	276	225.955	223.660	223.890	EUR 61,794	221.38
2025-01-15	BUY	138	221.676	218.010	218.377	EUR 30,136	221.38
2025-01-13	BUY	391	219.560	214.750	215.231	EUR 84,155	221.53
2025-01-10	BUY	300	222.390	216.800	217.359	EUR 65,208	221.57
2024-12-31	BUY	69	221.049	218.440	218.701	EUR 15,090	221.57
2024-12-31	BUY	69	221.049	218.440	218.701	EUR 15,090	221.57
2024-12-30	BUY	92	221.594	217.652	218.046	EUR 20,060	221.60
2024-12-27	BUY	451	224.410	221.430	221.728	EUR 99,999	221.57
2024-12-23	BUY	138	223.600	221.080	221.332	EUR 30,544	221.41
2024-12-20	BUY	471	227.685	221.750	222.343	EUR 104,724	221.36
2024-12-19	BUY	276	226.200	222.980	223.302	EUR 61,631	221.30
2024-12-17	BUY	211	230.200	227.620	227.878	EUR 48,082	221.12
2024-12-16	BUY	69	231.030	226.880	227.295	EUR 15,683	220.89
2024-12-13	BUY	115	233.775	230.260	230.611	EUR 26,520	220.61
2024-12-11	BUY	69	232.845	229.130	229.502	EUR 15,836	220.33
2024-12-10	BUY	46	234.390	227.910	228.558	EUR 10,514	219.99
2024-12-09	BUY	46	239.350	228.910	229.954	EUR 10,578	219.67
2024-12-05	SELL	-138	236.520	233.460	233.766	EUR -32,260	218.56 Loss of -2,099 on sale
2024-12-04	BUY	24	233.740	229.350	229.789	EUR 5,515	218.04
2024-12-02	BUY	92	228.380	225.510	225.797	EUR 20,773	217.29
2024-11-29	BUY	414	230.360	227.190	227.507	EUR 94,188	216.90
2024-11-27	BUY	92	229.190	224.270	224.762	EUR 20,678	216.07
2024-11-26	BUY	230	228.980	225.510	225.857	EUR 51,947	215.51
2024-11-25	BUY	2,852	226.420	222.650	223.027	EUR 636,073	215.03
2024-11-22	BUY	69	227.200	220.890	221.521	EUR 15,285	214.65
2024-11-21	BUY	69	222.630	215.270	216.006	EUR 14,904	214.26
2024-11-20	BUY	299	214.960	209.770	210.289	EUR 62,876	214.25
2024-11-19	SELL	-299	210.330	206.190	206.604	EUR -61,775	214.47 Profit of 2,352 on sale
2024-11-18	BUY	1,380	208.420	205.370	205.675	EUR 283,831	214.84
2024-11-12	BUY	276	213.030	209.065	209.462	EUR 57,811	215.09
2024-11-11	BUY	69	215.410	213.500	213.691	EUR 14,745	215.19
2024-11-08	BUY	277	216.700	212.781	213.173	EUR 59,049	215.30
2024-11-07	BUY	466	214.520	211.930	212.189	EUR 98,880	215.42
2024-11-06	BUY	207	214.105	210.680	211.022	EUR 43,682	215.58
2024-11-05	BUY	46	208.120	205.570	205.825	EUR 9,468	216.30
2024-11-04	BUY	235	207.700	205.800	205.990	EUR 48,408	217.30
2024-11-01	BUY	115	209.840	207.410	207.653	EUR 23,880	218.31
2024-10-30	BUY	69	211.120	204.260	204.946	EUR 14,141	221.88
2024-10-29	BUY	437	213.340	209.850	210.199	EUR 91,857	223.79
2024-10-25	BUY	92	218.650	214.390	214.816	EUR 19,763	228.78
2024-10-24	BUY	69	221.320	216.160	216.676	EUR 14,951	232.25
2024-10-22	BUY	138	232.970	230.670	230.900	EUR 31,864	231.75
2024-10-21	BUY	115	232.420	230.260	230.476	EUR 26,505	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,388,507	1,281	2,105,673	65.9%
2025-09-18	1,136,520	911	1,692,184	67.2%
2025-09-17	697,714	489	1,464,434	47.6%
2025-09-16	616,160	0	1,025,871	60.1%
2025-09-15	995,266	3,571	1,582,235	62.9%
2025-09-12	851,141	480	1,397,174	60.9%
2025-09-11	690,348	1,194	1,235,601	55.9%
2025-09-10	1,170,219	4,621	1,855,286	63.1%
2025-09-09	1,465,664	2,306	2,064,582	71.0%
2025-09-08	1,660,423	3,002	2,461,365	67.5%
2025-09-05	691,402	242	1,131,226	61.1%
2025-09-04	1,336,664	8	1,900,406	70.3%
2025-09-03	852,246	3,880	1,328,800	64.1%
2025-09-02	728,643	3,198	1,317,845	55.3%
2025-08-29	584,193	120	1,130,795	51.7%
2025-08-28	658,817	297	966,142	68.2%
2025-08-27	954,248	488	1,477,165	64.6%
2025-08-26	767,115	285	1,416,079	54.2%
2025-08-25	603,572	1,574	1,321,223	45.7%
2025-08-22	597,897	18,060	1,260,557	47.4%
2025-08-21	510,266	5	1,064,996	47.9%
2025-08-20	549,753	422	1,240,560	44.3%
2025-08-19	712,680	1,190	1,342,031	53.1%
2025-08-18	641,174	1,012	1,249,200	51.3%
2025-08-15	649,585	2,040	1,567,495	41.4%
2025-08-14	541,297	685	1,381,080	39.2%
2025-08-13	851,988	647	2,064,610	41.3%
2025-08-12	828,945	19,712	3,509,949	23.6%
2025-08-11	1,606,219	7,587	4,124,550	38.9%
2025-08-08	1,022,905	2,167	2,945,185	34.7%
2025-08-07	1,073,173	29	2,565,834	41.8%
2025-08-06	812,744	2,111	1,407,853	57.7%
2025-08-05	950,580	1,518	2,311,112	41.1%
2025-08-04	1,173,366	511	2,203,975	53.2%
2025-08-01	1,502,944	2,713	4,466,715	33.6%
2025-07-31	1,078,071	11,910	2,449,180	44.0%
2025-07-30	687,315	1,297	1,506,921	45.6%
2025-07-29	730,204	1,408	1,705,069	42.8%
2025-07-28	1,178,825	1,519	2,384,593	49.4%
2025-07-25	1,412,735	135,199	3,380,956	41.8%
2025-07-24	5,204,460	307,147	9,805,529	53.1%
2025-07-23	1,157,695	9,940	2,895,792	40.0%
2025-07-22	569,863	4,312	2,354,781	24.2%
2025-07-21	714,011	6,941	1,163,303	61.4%
2025-07-18	849,485	5,238	1,381,314	61.5%

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.