Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

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 US Equity Enhanced Active 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
2025-05-08 (Thursday)975USD 247,787USD 247,787
2025-05-07 (Wednesday)975USD 247,036USD 247,036
2025-05-06 (Tuesday)970USD 241,646USD 241,646
2025-05-05 (Monday)970USD 241,705IBM holding increased by 3521USD 241,7050USD 3,521 USD 249.18 USD 245.551
2025-05-02 (Friday)970USD 238,184IBM holding increased by 5714USD 238,1840USD 5,714 USD 245.551 USD 239.66
2025-05-01 (Thursday)970IBM holding increased by 6USD 232,470IBM holding decreased by -644USD 232,4706USD -644 USD 239.66 USD 241.82
2025-04-30 (Wednesday)964USD 233,114IBM holding increased by 2342USD 233,1140USD 2,342 USD 241.82 USD 239.39
2025-04-29 (Tuesday)964IBM holding increased by 76USD 230,772IBM holding increased by 21062USD 230,77276USD 21,062 USD 239.39 USD 236.16
2025-04-28 (Monday)888USD 209,710IBM holding increased by 3330USD 209,7100USD 3,330 USD 236.16 USD 232.41
2025-04-25 (Friday)888USD 206,380IBM holding increased by 2735USD 206,3800USD 2,735 USD 232.41 USD 229.33
2025-04-24 (Thursday)888USD 203,645IBM holding decreased by -14341USD 203,6450USD -14,341 USD 229.33 USD 245.48
2025-04-23 (Wednesday)888USD 217,986IBM holding increased by 4067USD 217,9860USD 4,067 USD 245.48 USD 240.9
2025-04-22 (Tuesday)888USD 213,919IBM holding increased by 4156USD 213,9190USD 4,156 USD 240.9 USD 236.22
2025-04-21 (Monday)888USD 209,763IBM holding decreased by -2300USD 209,7630USD -2,300 USD 236.22 USD 238.81
2025-04-18 (Friday)888USD 212,063USD 212,0630USD 0 USD 238.81 USD 238.81
2025-04-17 (Thursday)888USD 212,063IBM holding increased by 213USD 212,0630USD 213 USD 238.81 USD 238.57
2025-04-16 (Wednesday)888IBM holding increased by 26USD 211,850IBM holding increased by 4367USD 211,85026USD 4,367 USD 238.57 USD 240.7
2025-04-15 (Tuesday)862IBM holding increased by 104USD 207,483IBM holding increased by 26276USD 207,483104USD 26,276 USD 240.7 USD 239.059
2025-04-14 (Monday)758IBM holding increased by 17USD 181,207IBM holding increased by 6716USD 181,20717USD 6,716 USD 239.059 USD 235.48
2025-04-11 (Friday)741IBM holding increased by 30USD 174,491IBM holding increased by 11281USD 174,49130USD 11,281 USD 235.48 USD 229.55
2025-04-10 (Thursday)711IBM holding increased by 35USD 163,210IBM holding increased by 4140USD 163,21035USD 4,140 USD 229.55 USD 235.311
2025-04-09 (Wednesday)676USD 159,070IBM holding increased by 9654USD 159,0700USD 9,654 USD 235.311 USD 221.03
2025-04-08 (Tuesday)676IBM holding increased by 19USD 149,416IBM holding increased by 1079USD 149,41619USD 1,079 USD 221.03 USD 225.779
2025-04-07 (Monday)657IBM holding increased by 43USD 148,337IBM holding increased by 8664USD 148,33743USD 8,664 USD 225.779 USD 227.48
2025-04-04 (Friday)614USD 139,673IBM holding decreased by -13815USD 139,6730USD -13,815 USD 227.48 USD 249.98
2025-04-02 (Wednesday)614IBM holding increased by 8USD 153,488IBM holding increased by 1782USD 153,4888USD 1,782 USD 249.98 USD 250.34
2025-04-01 (Tuesday)606IBM holding increased by 77USD 151,706IBM holding increased by 20165USD 151,70677USD 20,165 USD 250.34 USD 248.66
2025-03-31 (Monday)529IBM holding increased by 10USD 131,541IBM holding increased by 4905USD 131,54110USD 4,905 USD 248.66 USD 244
2025-03-28 (Friday)519IBM holding increased by 105USD 126,636IBM holding increased by 24705USD 126,636105USD 24,705 USD 244 USD 246.21
2025-03-27 (Thursday)414IBM holding decreased by -163USD 101,931IBM holding decreased by -42515USD 101,931-163USD -42,515 USD 246.21 USD 250.34
2025-03-26 (Wednesday)577IBM holding increased by 280USD 144,446IBM holding increased by 70226USD 144,446280USD 70,226 USD 250.34 USD 249.899
2025-03-25 (Tuesday)297IBM holding increased by 30USD 74,220IBM holding increased by 7884USD 74,22030USD 7,884 USD 249.899 USD 248.449
2025-03-24 (Monday)267USD 66,336IBM holding increased by 1223USD 66,3360USD 1,223 USD 248.449 USD 243.869
2025-03-21 (Friday)267IBM holding increased by 24USD 65,113IBM holding increased by 5986USD 65,11324USD 5,986 USD 243.869 USD 243.321
2025-03-20 (Thursday)243USD 59,127IBM holding decreased by -2179USD 59,1270USD -2,179 USD 243.321 USD 252.288
2025-03-19 (Wednesday)243USD 61,306IBM holding increased by 1297USD 61,3060USD 1,297 USD 252.288 USD 246.951
2025-03-18 (Tuesday)243USD 60,009IBM holding decreased by -1463USD 60,0090USD -1,463 USD 246.951 USD 252.971
2025-03-17 (Monday)243USD 61,472IBM holding increased by 1123USD 61,4720USD 1,123 USD 252.971 USD 248.35
2025-03-14 (Friday)243IBM holding increased by 6USD 60,349IBM holding increased by 2094USD 60,3496USD 2,094 USD 248.35 USD 245.802
2025-03-13 (Thursday)237USD 58,255IBM holding decreased by -907USD 58,2550USD -907 USD 245.802 USD 249.629
2025-03-12 (Wednesday)237USD 59,162IBM holding increased by 161USD 59,1620USD 161 USD 249.629 USD 248.949
2025-03-11 (Tuesday)237IBM holding increased by 2USD 59,001IBM holding decreased by -1371USD 59,0012USD -1,371 USD 248.949 USD 256.902
2025-03-10 (Monday)235USD 60,372IBM holding decreased by -1090USD 60,3720USD -1,090 USD 256.902 USD 261.54
2025-03-07 (Friday)235USD 61,462IBM holding increased by 2395USD 61,4620USD 2,395 USD 261.54 USD 251.349
2025-03-05 (Wednesday)235IBM holding increased by 4USD 59,067IBM holding increased by 575USD 59,0674USD 575 USD 251.349 USD 253.212
2025-03-04 (Tuesday)231USD 58,492IBM holding increased by 698USD 58,4920USD 698 USD 253.212 USD 250.19
2025-03-03 (Monday)231USD 57,794IBM holding decreased by -520USD 57,7940USD -520 USD 250.19 USD 252.442
2025-02-28 (Friday)231USD 58,314IBM holding decreased by -182USD 58,3140USD -182 USD 252.442 USD 253.229
2025-02-27 (Thursday)231USD 58,496IBM holding decreased by -603USD 58,4960USD -603 USD 253.229 USD 255.84
2025-02-26 (Wednesday)231USD 59,099IBM holding decreased by -441USD 59,0990USD -441 USD 255.84 USD 257.749
2025-02-25 (Tuesday)231USD 59,540IBM holding decreased by -952USD 59,5400USD -952 USD 257.749 USD 261.87
2025-02-24 (Monday)231USD 60,492IBM holding increased by 90USD 60,4920USD 90 USD 261.87 USD 261.481
2025-02-21 (Friday)231IBM holding increased by 2USD 60,402IBM holding decreased by -223USD 60,4022USD -223 USD 261.481 USD 264.738
2025-02-20 (Thursday)229USD 60,625IBM holding increased by 96USD 60,6250USD 96 USD 264.738 USD 264.319
2025-02-19 (Wednesday)229USD 60,529IBM holding increased by 286USD 60,5290USD 286 USD 264.319 USD 263.07
2025-02-18 (Tuesday)229USD 60,243IBM holding increased by 410USD 60,2430USD 410 USD 263.07 USD 261.279
2025-02-14 (Friday)229USD 59,833IBM holding increased by 478USD 59,8330USD 478 USD 261.279 USD 259.192
2025-02-13 (Thursday)229USD 59,355IBM holding increased by 775USD 59,3550USD 775 USD 259.192 USD 255.808
2025-02-12 (Wednesday)229USD 58,580IBM holding increased by 254USD 58,5800USD 254 USD 255.808 USD 254.699
2025-02-11 (Tuesday)229USD 58,326USD 58,326
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 IE0009VWHAE6

Show aggregate share trades of IBM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01BUY6242.370237.945 238.388EUR 1,430 246.73
2025-04-29BUY76239.980236.300 236.668EUR 17,987 246.97
2025-04-16BUY26243.300235.890 236.631EUR 6,152 249.01
2025-04-15BUY104241.520238.330 238.649EUR 24,819 249.22
2025-04-14BUY17241.770236.730 237.234EUR 4,033 249.47
2025-04-11BUY30237.580227.510 228.517EUR 6,856 249.83
2025-04-10BUY35232.570222.020 223.075EUR 7,808 250.36
2025-04-08BUY19233.050217.285 218.862EUR 4,158 251.60
2025-04-07BUY43232.270214.500 216.277EUR 9,300 252.33
2025-04-02BUY8 249.980* 253.16
2025-04-01BUY77 250.340* 253.25
2025-03-31BUY10 248.660* 253.39
2025-03-28BUY105 244.000* 253.71
2025-03-27SELL-163 246.210* 253.97 Profit of 41,397 on sale
2025-03-26BUY280 250.340* 254.10
2025-03-25BUY30 249.899* 254.25
2025-03-21BUY24 243.869* 254.90
2025-03-14BUY6 248.350* 256.43
2025-03-11BUY2 248.949* 257.89
2025-03-05BUY4 251.349* 258.17
2025-02-21BUY2264.830261.100 261.473EUR 523 261.40
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.