Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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

Prediction: 1 Stock That'll Be Worth More Than Oracle 5 Years From Now: Key PointsIBM is building a complete AI strategy that links watsonx, Red Hat Linux, consulting, and specialized hardware. - 2025-09-20 06:21:00
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 - 2025-09-19 10:33:53
Why Supermicro Still Isn't A Buy Despite Its Sharp Post-Earnings Dip: Key PointsSupermicro stock dropped following a muted Q4, signaling consecutive quarters of slowing revenue and trimmed outlooks. - 2025-09-18 16:06:00
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
Quantum Computing Is the Missing Piece for AI, and These Stocks Could Benefit Most: Key PointsQuantum computing can meet AI's enormous computational and energy needs. - 2025-09-17 08:25:00
Is Oracle a Good Artificial Intelligence Stock to Buy?: Key PointsOracle's cloud business is experiencing surging customer demand for AI computing power. - 2025-09-17 05:45:00
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 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
Should You Forget BigBear.ai and Buy 3 Artificial Intelligence (AI) Stocks Right Now?: Key PointsPalantir Technologies is bringing in customers in a way that's beyond what BigBear.ai can do. - 2025-09-16 05:15:00
Buy 5 Big Data Behemoths to Benefit From Enormous Market Opportunity: NVDA, PLTR, MSFT, IBM and FFIV stand out as big data leaders poised to capitalize on surging AI and analytics demand. - 2025-09-15 08:18:00
These Were the 5 Worst-Performing Stocks in the Dow Jones Industrial Average in August 2025: Key PointsNone of the five worst performers is an industrial company -- but they are all well-known names. - 2025-09-14 09:45:00
IBM Is Making the Quantum Leap, But Does That Make the Stock a Buy Now?: Key PointsIBM is making a big move into quantum computing. - 2025-09-13 13:50:00
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
4 Cloud Computing Stocks to Watch as Markets Hit Record High on a Trot: MSFT, GOOGL, IBM and ANET are indispensable cloud stocks for any investment portfolio. - 2025-09-12 10:32:00
These Were the 3 Worst-Performing Stocks in the Dow Jones Industrial Average in August 2025: Key PointsThe Dow Jones index had more leaders than laggards in August. - 2025-09-12 09:02:00
2 Quantum Computing Stocks That Could Go Parabolic: Key PointsIonQ and D-Wave Quantum are taking a different approach to quantum computing. - 2025-09-12 06:15:00
The Zacks Analyst Blog Highlights Butterfly Network, Omnicell, NVIDIA, Palantir and IBM: Butterfly Network and Omnicell stand out as top health-tech stocks benefiting from AI, machine learning, and quantum advancements in healthcare, alongside NVIDIA, Palantir, and IBM driving transformative innovations. - 2025-09-12 04:35:00
NVIDIA, AI & Quantum Leaders Drive Health Tech: 2 Stocks to Buy: Butterfly Network and Omnicell emerge as standout health tech stocks as AI and quantum breakthroughs reshape diagnostics and medication management. - 2025-09-11 16:00:00
Dow Movers: MSFT, CRM: In early trading on Thursday, shares of Salesforce topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.4%. Year to date, Salesforce has lost about 26.4% of its value. And the worst performing Dow component thus far on the day is M - 2025-09-11 11:29:12
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
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-09 08:00:13
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 Swap UCITS ETF USD (Dist) 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
2025-11-28 (Friday)	-304,584	USD -93,988,531	USD -93,988,531	609,168	USD 186,341,446	USD 308.58	USD 0
2025-11-28 (Friday)	304,584	USD 93,988,531	USD 93,988,531	609,168	USD 186,341,446	USD 308.58	USD 0
2025-11-27 (Thursday)	-304,584	USD -92,352,915	USD -92,352,915	609,168	USD 184,705,830	USD 303.21	USD 0
2025-11-27 (Thursday)	304,584	USD 92,352,915	USD 92,352,915	609,168	USD 184,705,830	USD 303.21	USD 0
2025-11-26 (Wednesday)	-304,584	USD -92,352,915	USD -92,352,915	608,601	USD 184,920,011	USD 303.21	USD 0
2025-11-26 (Wednesday)	304,584	USD 92,352,915	USD 92,352,915	608,601	USD 184,920,011	USD 303.21	USD 0
2025-11-25 (Tuesday)	-304,017	USD -92,567,096	USD -92,567,096	562,993	USD 171,326,877	USD 304.48	USD 0
2025-11-25 (Tuesday)	304,017	USD 92,567,096	USD 92,567,096	562,993	USD 171,326,877	USD 304.48	USD 0
2025-11-24 (Monday)	-258,976	USD -78,759,781	USD -78,759,781	410,439	USD 123,810,936	USD 304.12	USD 0
2025-11-24 (Monday)	258,976	USD 78,759,781	USD 78,759,781	410,439	USD 123,810,936	USD 304.12	USD 0
2025-11-21 (Friday)	-151,463	USD -45,051,155	USD -45,051,155	302,926	USD 89,036,010	USD 297.44	USD 0
2025-11-21 (Friday)	151,463	USD 45,051,155	USD 45,051,155	302,926	USD 89,036,010	USD 297.44	USD 0
2025-11-20 (Thursday)	-151,463	USD -43,984,855	USD -43,984,855	302,926	USD 87,686,474	USD 290.4	USD 0
2025-11-20 (Thursday)	151,463	USD 43,984,855	USD 43,984,855	302,926	USD 87,686,474	USD 290.4	USD 0
2025-11-19 (Wednesday)	-151,463	USD -43,701,619	USD -43,701,619	302,926	USD 87,618,316	USD 288.53	USD 0
2025-11-19 (Wednesday)	151,463	USD 43,701,619	USD 43,701,619	302,926	USD 87,618,316	USD 288.53	USD 0
2025-11-18 (Tuesday)	-151,463	USD -43,916,697	USD -43,916,697	302,926	USD 88,926,957	USD 289.95	USD 0
2025-11-18 (Tuesday)	151,463	USD 43,916,697	USD 43,916,697	302,926	USD 88,926,957	USD 289.95	USD 0
2025-11-17 (Monday)	-151,463	USD -45,010,260	USD -45,010,260	302,926	USD 91,310,984	USD 297.17	USD 0
2025-11-17 (Monday)	151,463	USD 45,010,260	USD 45,010,260	302,926	USD 91,310,984	USD 297.17	USD 0
2025-11-14 (Friday)	-151,463	USD -46,300,724	USD -46,300,724	302,926	USD 92,475,734	USD 305.69	USD 0
2025-11-14 (Friday)	151,463	USD 46,300,724	USD 46,300,724	302,926	USD 92,475,734	USD 305.69	USD 0
2025-11-13 (Thursday)	-151,463	USD -46,175,010	USD -46,175,010	-302,926	USD -92,350,020	USD 519.75	USD 0
2025-11-13 (Thursday)	151,463	USD 46,175,010	USD 46,175,010	-302,926	USD -92,350,020	USD 519.75	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 IE000D3BWBR2

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
2025-11-28 BUY 609,168 309.130 303.600 304.153 EUR 185,280,278 265.11
2025-11-27 BUY 609,168 303.210* 264.87
2025-11-26 BUY 608,601 306.590 301.640 302.135 EUR 183,879,671 264.62
2025-11-26 BUY 608,601 306.590 301.640 302.135 EUR 183,879,671 264.62
2025-11-25 BUY 562,993 306.000 297.060 297.954 EUR 167,746,015 264.37
2025-11-24 BUY 410,439 307.180 297.510 298.477 EUR 122,506,605 264.11
2025-11-21 BUY 302,926 300.480 291.890 292.749 EUR 88,681,288 263.90
2025-11-20 BUY 302,926 300.705 290.160 291.215 EUR 88,216,444 263.72
2025-11-19 BUY 302,926 291.110 288.070 288.374 EUR 87,355,981 263.56
2025-11-18 BUY 302,926 297.000 289.940 290.646 EUR 88,044,231 263.38
2025-11-17 BUY 302,926 306.000 296.510 297.459 EUR 90,108,068 263.16
2025-11-14 BUY 302,926 307.720 297.590 298.603 EUR 90,454,611 262.87
2025-11-13 SELL -302,926 314.600 303.680 304.772 EUR -92,323,361 261.14 Loss of -13,217,695 on sale
2025-10-13 SELL -240,748 270.620* 261.07 Profit of 62,853,063 on sale
2025-10-08 BUY 240,748 294.200 286.473 287.246 EUR 69,153,826 260.88
2025-10-07 BUY 240,748 301.043 293.285 294.061 EUR 70,794,538 260.65
2025-10-06 BUY 240,748 291.420 288.010 288.351 EUR 69,419,929 260.45
2025-10-03 BUY 240,748 293.300 287.300 287.900 EUR 69,311,346 260.26
2025-10-02 BUY 245,846 288.540 282.790 283.365 EUR 69,664,154 260.07
2025-10-01 BUY 250,944 286.590 280.150 280.794 EUR 70,463,568 259.88
2025-09-30 BUY 250,944 286.000 280.520 281.068 EUR 70,532,326 259.72
2025-09-29 BUY 250,944 286.000 279.660 280.294 EUR 70,338,098 259.58
2025-09-26 BUY 250,944 288.820 280.120 280.990 EUR 70,512,754 259.40
2025-09-25 BUY 261,031 284.230 271.310 272.602 EUR 71,157,572 259.24
2025-09-24 SELL -271,118 273.650 267.300 267.935 EUR -72,641,996 259.18 Loss of -2,373,393 on sale
2025-09-18 BUY 271,118 265.000* 259.14
2025-09-17 BUY 273,040 259.080* 259.14
2025-09-16 BUY 274,962 257.520* 259.15
2025-09-15 SELL -274,962 264.830* 259.11 Profit of 71,244,675 on sale
2025-09-12 BUY 274,962 257.250 252.425 252.908 EUR 69,539,953 259.15
2025-09-11 BUY 257,855 257.010* 259.17
2025-09-10 BUY 240,748 256.880* 259.18
2025-09-09 BUY 205,844 259.110* 259.19
2025-09-08 BUY 170,940 257.150 247.040 248.051 EUR 42,401,837 259.21
2025-09-05 BUY 170,940 248.530* 259.29
2025-09-04 BUY 170,940 247.180* 259.39
2025-09-02 BUY 170,940 241.550 238.250 238.580 EUR 40,782,865 259.54
2025-08-29 BUY 170,940 245.460 241.720 242.094 EUR 41,383,547 259.67
2025-08-28 SELL -170,940 245.880 243.360 243.612 EUR -41,643,035 259.54 Profit of 2,723,110 on sale
2025-08-27 BUY 170,940 244.840* 259.66
2025-08-25 BUY 170,940 239.430* 259.83
2025-08-22 BUY 170,940 242.090* 259.98
2025-08-21 BUY 170,940 242.488 238.650 239.034 EUR 40,860,442 260.16
2025-08-20 BUY 170,940 242.550* 260.31
2025-08-19 BUY 170,940 241.280* 260.47
2025-08-18 BUY 170,940 241.395 239.116 239.344 EUR 40,913,415 260.65
2025-08-15 SELL -170,940 240.620 236.770 237.155 EUR -40,539,276 260.46 Profit of 3,983,171 on sale
2025-08-13 BUY 170,940 240.840 236.200 236.664 EUR 40,455,344 260.64
2025-08-12 BUY 341,238 237.960 233.360 233.820 EUR 79,788,270 260.87
2025-07-30 BUY 511,536 262.000 258.900 259.210 EUR 132,595,244 260.87
2025-07-29 BUY 610,679 265.800 261.020 261.498 EUR 159,691,330 260.86
2025-07-28 SELL -709,822 264.000 259.610 260.049 EUR -184,588,492 258.48 Loss of -1,110,641 on sale
2025-07-25 BUY 709,822 260.800 256.350 256.795 EUR 182,278,744 258.47
2025-07-24 BUY 709,822 262.050 252.750 253.680 EUR 180,067,644 258.45
2025-07-23 BUY 709,822 288.080 281.440 282.104 EUR 200,243,626 258.23
2025-07-22 BUY 709,822 284.880 281.250 281.613 EUR 199,895,103 258.01
2025-07-21 BUY 709,822 287.730 284.380 284.715 EUR 202,096,975 257.75
2025-07-18 BUY 709,822 287.160 282.220 282.714 EUR 200,676,618 257.48
2025-07-17 BUY 709,822 283.460 280.900 281.156 EUR 199,570,710 257.24
2025-07-16 BUY 709,822 283.870 279.870 280.270 EUR 198,941,808 256.99
2025-07-15 BUY 709,822 284.150 280.730 281.072 EUR 199,511,096 256.73
2025-07-14 BUY 641,369 284.930 281.710 282.032 EUR 180,886,576 256.46
2025-07-11 BUY 630,214 287.430 282.920 283.371 EUR 178,584,379 256.18
2025-07-10 BUY 717,478 288.900 282.210 282.879 EUR 202,959,453 255.86
2025-07-09 BUY 747,444 291.600 288.630 288.927 EUR 215,956,756 255.50
2025-07-08 BUY 747,444 295.610 289.490 290.102 EUR 216,834,992 255.14
2025-07-07 BUY 747,444 295.220 290.360 290.846 EUR 217,391,088 254.74
2025-07-04 BUY 747,444 291.970* 254.34
2025-07-03 BUY 747,444 292.320 287.900 288.342 EUR 215,519,494 253.93
2025-07-02 BUY 747,444 290.190 286.900 287.229 EUR 214,687,589 253.56
2025-06-30 BUY 747,444 294.810 290.000 290.481 EUR 217,118,280 253.10
2025-06-27 BUY 747,444 293.120 288.520 288.980 EUR 215,996,359 252.69
2025-06-26 BUY 747,444 292.910 290.170 290.444 EUR 217,090,634 252.24
2025-06-25 BUY 747,444 296.160 289.500 290.166 EUR 216,882,836 251.80
2025-06-24 BUY 747,444 294.340 288.410 289.003 EUR 216,013,561 251.31
2025-06-23 BUY 747,444 289.580 280.210 281.147 EUR 210,141,632 250.86
2025-06-20 BUY 747,444 284.120 277.200 277.892 EUR 207,708,716 250.51
2025-06-19 BUY 747,444 283.210* 250.11
2025-06-18 BUY 747,444 286.910 282.940 283.337 EUR 211,778,543 249.71
2025-06-17 BUY 747,444 284.790 281.000 281.379 EUR 210,315,046 249.30
2025-06-16 BUY 747,444 284.500 278.670 279.253 EUR 208,725,988 248.89
2025-06-13 BUY 747,444 279.840 275.830 276.231 EUR 206,467,194 248.53
2025-06-12 BUY 747,444 283.060 279.830 280.153 EUR 209,398,670 248.12
2025-06-11 BUY 747,444 281.750 275.110 275.774 EUR 206,125,612 247.68
2025-06-10 BUY 747,444 277.470 272.560 273.051 EUR 204,090,330 247.31
2025-06-09 BUY 747,444 273.470 266.710 267.386 EUR 199,856,056 246.98
2025-06-06 BUY 648,301 270.170 267.530 267.794 EUR 173,611,118 246.68
2025-06-05 BUY 549,158 267.510 265.100 265.341 EUR 145,714,136 246.40
2025-06-04 BUY 549,158 267.000 264.790 265.011 EUR 145,532,915 246.14
2025-06-03 BUY 549,158 265.560 262.635 262.928 EUR 144,388,745 245.87
2025-06-02 BUY 549,158 263.900* 245.61
2025-05-30 BUY 549,158 259.060* 245.42
2025-05-29 BUY 549,158 258.690* 245.22
2025-05-28 BUY 549,158 265.000 259.940 260.446 EUR 143,026,006 245.00
2025-05-27 BUY 549,158 263.787 259.630 260.046 EUR 142,806,173 244.72
2025-05-26 BUY 549,158 258.630* 244.51
2025-05-23 BUY 549,158 258.630* 244.29
2025-05-22 BUY 549,158 261.271 257.960 258.291 EUR 141,842,624 244.06
2025-05-21 BUY 460,907 265.650 260.410 260.934 EUR 120,266,304 243.79
2025-05-20 BUY 372,656 269.280 265.620 265.986 EUR 99,121,308 243.41
2025-05-19 BUY 372,656 268.410* 243.00
2025-05-16 BUY 372,656 267.890 264.590 264.920 EUR 98,724,027 242.59
2025-05-15 BUY 372,656 266.680* 242.18
2025-05-14 BUY 335,244 257.820* 241.90
2025-05-13 BUY 297,832 258.590* 241.61
2025-05-12 SELL -297,832 96.060* 244.25 Profit of 72,745,845 on sale
2025-04-29 BUY 166,994 239.980 236.300 236.668 EUR 39,522,136 244.34
2025-04-28 BUY 166,994 236.630 232.070 232.526 EUR 38,830,448 244.50
2025-04-25 BUY 166,994 233.360 226.330 227.033 EUR 37,913,149 244.73
2025-04-24 BUY 166,994 232.780 224.440 225.274 EUR 37,619,420 245.03
2025-04-23 BUY 176,611 249.340 243.660 244.228 EUR 43,133,352 245.02
2025-04-22 BUY 186,228 242.640 238.020 238.482 EUR 44,412,027 245.11
2025-04-21 BUY 186,228 240.805 232.930 233.717 EUR 43,524,741 245.29
2025-04-18 BUY 186,228 238.810* 245.43
2025-04-17 BUY 186,228 241.775 237.400 237.837 EUR 44,292,001 245.57
2025-04-17 BUY 186,228 241.775 237.400 237.837 EUR 44,292,001 245.57
2025-04-16 BUY 234,660 243.300 235.890 236.631 EUR 55,527,828 245.73
2025-04-15 BUY 283,092 241.520 238.330 238.649 EUR 67,559,623 245.84
2025-04-14 BUY 283,092 241.770 236.730 237.234 EUR 67,159,044 246.00
2025-04-11 BUY 283,092 237.580 227.510 228.517 EUR 64,691,333 246.25
2025-04-10 BUY 283,092 232.570 222.020 223.075 EUR 63,150,749 246.66
2025-04-09 BUY 283,092 236.040 215.164 217.251 EUR 61,502,089 246.94
2025-04-08 BUY 283,092 233.050 217.285 218.862 EUR 61,957,941 247.61
2025-04-07 BUY 283,092 232.270 214.500 216.277 EUR 61,226,289 248.18
2025-04-04 BUY 283,092 240.160 226.880 228.208 EUR 64,603,860 248.74
2025-04-02 BUY 311,692 249.980* 248.70
2025-04-01 BUY 340,292 250.340* 248.66
2025-03-31 BUY 340,292 248.660* 248.66
2025-03-28 BUY 340,292 244.000* 248.80
2025-03-27 BUY 340,292 246.210* 248.88
2025-03-24 SELL -31,614 248.450* 248.81 Profit of 7,865,858 on sale
2025-03-12 BUY 11,014 249.630* 249.16
2025-03-10 BUY 381,492 256.900* 248.76
2025-03-07 BUY 381,492 261.540* 248.05
2025-02-26 BUY 159,132 258.330 254.410 254.802 EUR 40,547,152 245.45
2025-02-19 SELL -61,076 264.360 260.090 260.517 EUR -15,911,336 231.63 Loss of -1,764,200 on sale
2025-02-18 BUY 185,380 263.960 259.830 260.243 EUR 48,243,845 225.34
2025-02-14 BUY 185,380 261.615 258.000 258.361 EUR 47,895,055 201.39
2025-02-13 BUY 155,450 259.240 254.410 254.893 EUR 39,623,117 172.49
2025-02-12 BUY 125,520 256.400 252.020 252.458 EUR 31,688,529 89.16
2025-02-11 SELL -125,520 256.750 250.580 251.197 EUR -31,530,248 0.00 Loss of -31,530,248 on sale
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
2025-11-28	BUY	609,168	309.130	303.600	304.153	EUR 185,280,278	265.11
2025-11-27	BUY	609,168			303.210*		264.87
2025-11-26	BUY	608,601	306.590	301.640	302.135	EUR 183,879,671	264.62
2025-11-26	BUY	608,601	306.590	301.640	302.135	EUR 183,879,671	264.62
2025-11-25	BUY	562,993	306.000	297.060	297.954	EUR 167,746,015	264.37
2025-11-24	BUY	410,439	307.180	297.510	298.477	EUR 122,506,605	264.11
2025-11-21	BUY	302,926	300.480	291.890	292.749	EUR 88,681,288	263.90
2025-11-20	BUY	302,926	300.705	290.160	291.215	EUR 88,216,444	263.72
2025-11-19	BUY	302,926	291.110	288.070	288.374	EUR 87,355,981	263.56
2025-11-18	BUY	302,926	297.000	289.940	290.646	EUR 88,044,231	263.38
2025-11-17	BUY	302,926	306.000	296.510	297.459	EUR 90,108,068	263.16
2025-11-14	BUY	302,926	307.720	297.590	298.603	EUR 90,454,611	262.87
2025-11-13	SELL	-302,926	314.600	303.680	304.772	EUR -92,323,361	261.14 Loss of -13,217,695 on sale
2025-10-13	SELL	-240,748			270.620*		261.07 Profit of 62,853,063 on sale
2025-10-08	BUY	240,748	294.200	286.473	287.246	EUR 69,153,826	260.88
2025-10-07	BUY	240,748	301.043	293.285	294.061	EUR 70,794,538	260.65
2025-10-06	BUY	240,748	291.420	288.010	288.351	EUR 69,419,929	260.45
2025-10-03	BUY	240,748	293.300	287.300	287.900	EUR 69,311,346	260.26
2025-10-02	BUY	245,846	288.540	282.790	283.365	EUR 69,664,154	260.07
2025-10-01	BUY	250,944	286.590	280.150	280.794	EUR 70,463,568	259.88
2025-09-30	BUY	250,944	286.000	280.520	281.068	EUR 70,532,326	259.72
2025-09-29	BUY	250,944	286.000	279.660	280.294	EUR 70,338,098	259.58
2025-09-26	BUY	250,944	288.820	280.120	280.990	EUR 70,512,754	259.40
2025-09-25	BUY	261,031	284.230	271.310	272.602	EUR 71,157,572	259.24
2025-09-24	SELL	-271,118	273.650	267.300	267.935	EUR -72,641,996	259.18 Loss of -2,373,393 on sale
2025-09-18	BUY	271,118			265.000*		259.14
2025-09-17	BUY	273,040			259.080*		259.14
2025-09-16	BUY	274,962			257.520*		259.15
2025-09-15	SELL	-274,962			264.830*		259.11 Profit of 71,244,675 on sale
2025-09-12	BUY	274,962	257.250	252.425	252.908	EUR 69,539,953	259.15
2025-09-11	BUY	257,855			257.010*		259.17
2025-09-10	BUY	240,748			256.880*		259.18
2025-09-09	BUY	205,844			259.110*		259.19
2025-09-08	BUY	170,940	257.150	247.040	248.051	EUR 42,401,837	259.21
2025-09-05	BUY	170,940			248.530*		259.29
2025-09-04	BUY	170,940			247.180*		259.39
2025-09-02	BUY	170,940	241.550	238.250	238.580	EUR 40,782,865	259.54
2025-08-29	BUY	170,940	245.460	241.720	242.094	EUR 41,383,547	259.67
2025-08-28	SELL	-170,940	245.880	243.360	243.612	EUR -41,643,035	259.54 Profit of 2,723,110 on sale
2025-08-27	BUY	170,940			244.840*		259.66
2025-08-25	BUY	170,940			239.430*		259.83
2025-08-22	BUY	170,940			242.090*		259.98
2025-08-21	BUY	170,940	242.488	238.650	239.034	EUR 40,860,442	260.16
2025-08-20	BUY	170,940			242.550*		260.31
2025-08-19	BUY	170,940			241.280*		260.47
2025-08-18	BUY	170,940	241.395	239.116	239.344	EUR 40,913,415	260.65
2025-08-15	SELL	-170,940	240.620	236.770	237.155	EUR -40,539,276	260.46 Profit of 3,983,171 on sale
2025-08-13	BUY	170,940	240.840	236.200	236.664	EUR 40,455,344	260.64
2025-08-12	BUY	341,238	237.960	233.360	233.820	EUR 79,788,270	260.87
2025-07-30	BUY	511,536	262.000	258.900	259.210	EUR 132,595,244	260.87
2025-07-29	BUY	610,679	265.800	261.020	261.498	EUR 159,691,330	260.86
2025-07-28	SELL	-709,822	264.000	259.610	260.049	EUR -184,588,492	258.48 Loss of -1,110,641 on sale
2025-07-25	BUY	709,822	260.800	256.350	256.795	EUR 182,278,744	258.47
2025-07-24	BUY	709,822	262.050	252.750	253.680	EUR 180,067,644	258.45
2025-07-23	BUY	709,822	288.080	281.440	282.104	EUR 200,243,626	258.23
2025-07-22	BUY	709,822	284.880	281.250	281.613	EUR 199,895,103	258.01
2025-07-21	BUY	709,822	287.730	284.380	284.715	EUR 202,096,975	257.75
2025-07-18	BUY	709,822	287.160	282.220	282.714	EUR 200,676,618	257.48
2025-07-17	BUY	709,822	283.460	280.900	281.156	EUR 199,570,710	257.24
2025-07-16	BUY	709,822	283.870	279.870	280.270	EUR 198,941,808	256.99
2025-07-15	BUY	709,822	284.150	280.730	281.072	EUR 199,511,096	256.73
2025-07-14	BUY	641,369	284.930	281.710	282.032	EUR 180,886,576	256.46
2025-07-11	BUY	630,214	287.430	282.920	283.371	EUR 178,584,379	256.18
2025-07-10	BUY	717,478	288.900	282.210	282.879	EUR 202,959,453	255.86
2025-07-09	BUY	747,444	291.600	288.630	288.927	EUR 215,956,756	255.50
2025-07-08	BUY	747,444	295.610	289.490	290.102	EUR 216,834,992	255.14
2025-07-07	BUY	747,444	295.220	290.360	290.846	EUR 217,391,088	254.74
2025-07-04	BUY	747,444			291.970*		254.34
2025-07-03	BUY	747,444	292.320	287.900	288.342	EUR 215,519,494	253.93
2025-07-02	BUY	747,444	290.190	286.900	287.229	EUR 214,687,589	253.56
2025-06-30	BUY	747,444	294.810	290.000	290.481	EUR 217,118,280	253.10
2025-06-27	BUY	747,444	293.120	288.520	288.980	EUR 215,996,359	252.69
2025-06-26	BUY	747,444	292.910	290.170	290.444	EUR 217,090,634	252.24
2025-06-25	BUY	747,444	296.160	289.500	290.166	EUR 216,882,836	251.80
2025-06-24	BUY	747,444	294.340	288.410	289.003	EUR 216,013,561	251.31
2025-06-23	BUY	747,444	289.580	280.210	281.147	EUR 210,141,632	250.86
2025-06-20	BUY	747,444	284.120	277.200	277.892	EUR 207,708,716	250.51
2025-06-19	BUY	747,444			283.210*		250.11
2025-06-18	BUY	747,444	286.910	282.940	283.337	EUR 211,778,543	249.71
2025-06-17	BUY	747,444	284.790	281.000	281.379	EUR 210,315,046	249.30
2025-06-16	BUY	747,444	284.500	278.670	279.253	EUR 208,725,988	248.89
2025-06-13	BUY	747,444	279.840	275.830	276.231	EUR 206,467,194	248.53
2025-06-12	BUY	747,444	283.060	279.830	280.153	EUR 209,398,670	248.12
2025-06-11	BUY	747,444	281.750	275.110	275.774	EUR 206,125,612	247.68
2025-06-10	BUY	747,444	277.470	272.560	273.051	EUR 204,090,330	247.31
2025-06-09	BUY	747,444	273.470	266.710	267.386	EUR 199,856,056	246.98
2025-06-06	BUY	648,301	270.170	267.530	267.794	EUR 173,611,118	246.68
2025-06-05	BUY	549,158	267.510	265.100	265.341	EUR 145,714,136	246.40
2025-06-04	BUY	549,158	267.000	264.790	265.011	EUR 145,532,915	246.14
2025-06-03	BUY	549,158	265.560	262.635	262.928	EUR 144,388,745	245.87
2025-06-02	BUY	549,158			263.900*		245.61
2025-05-30	BUY	549,158			259.060*		245.42
2025-05-29	BUY	549,158			258.690*		245.22
2025-05-28	BUY	549,158	265.000	259.940	260.446	EUR 143,026,006	245.00
2025-05-27	BUY	549,158	263.787	259.630	260.046	EUR 142,806,173	244.72
2025-05-26	BUY	549,158			258.630*		244.51
2025-05-23	BUY	549,158			258.630*		244.29
2025-05-22	BUY	549,158	261.271	257.960	258.291	EUR 141,842,624	244.06
2025-05-21	BUY	460,907	265.650	260.410	260.934	EUR 120,266,304	243.79
2025-05-20	BUY	372,656	269.280	265.620	265.986	EUR 99,121,308	243.41
2025-05-19	BUY	372,656			268.410*		243.00
2025-05-16	BUY	372,656	267.890	264.590	264.920	EUR 98,724,027	242.59
2025-05-15	BUY	372,656			266.680*		242.18
2025-05-14	BUY	335,244			257.820*		241.90
2025-05-13	BUY	297,832			258.590*		241.61
2025-05-12	SELL	-297,832			96.060*		244.25 Profit of 72,745,845 on sale
2025-04-29	BUY	166,994	239.980	236.300	236.668	EUR 39,522,136	244.34
2025-04-28	BUY	166,994	236.630	232.070	232.526	EUR 38,830,448	244.50
2025-04-25	BUY	166,994	233.360	226.330	227.033	EUR 37,913,149	244.73
2025-04-24	BUY	166,994	232.780	224.440	225.274	EUR 37,619,420	245.03
2025-04-23	BUY	176,611	249.340	243.660	244.228	EUR 43,133,352	245.02
2025-04-22	BUY	186,228	242.640	238.020	238.482	EUR 44,412,027	245.11
2025-04-21	BUY	186,228	240.805	232.930	233.717	EUR 43,524,741	245.29
2025-04-18	BUY	186,228			238.810*		245.43
2025-04-17	BUY	186,228	241.775	237.400	237.837	EUR 44,292,001	245.57
2025-04-17	BUY	186,228	241.775	237.400	237.837	EUR 44,292,001	245.57
2025-04-16	BUY	234,660	243.300	235.890	236.631	EUR 55,527,828	245.73
2025-04-15	BUY	283,092	241.520	238.330	238.649	EUR 67,559,623	245.84
2025-04-14	BUY	283,092	241.770	236.730	237.234	EUR 67,159,044	246.00
2025-04-11	BUY	283,092	237.580	227.510	228.517	EUR 64,691,333	246.25
2025-04-10	BUY	283,092	232.570	222.020	223.075	EUR 63,150,749	246.66
2025-04-09	BUY	283,092	236.040	215.164	217.251	EUR 61,502,089	246.94
2025-04-08	BUY	283,092	233.050	217.285	218.862	EUR 61,957,941	247.61
2025-04-07	BUY	283,092	232.270	214.500	216.277	EUR 61,226,289	248.18
2025-04-04	BUY	283,092	240.160	226.880	228.208	EUR 64,603,860	248.74
2025-04-02	BUY	311,692			249.980*		248.70
2025-04-01	BUY	340,292			250.340*		248.66
2025-03-31	BUY	340,292			248.660*		248.66
2025-03-28	BUY	340,292			244.000*		248.80
2025-03-27	BUY	340,292			246.210*		248.88
2025-03-24	SELL	-31,614			248.450*		248.81 Profit of 7,865,858 on sale
2025-03-12	BUY	11,014			249.630*		249.16
2025-03-10	BUY	381,492			256.900*		248.76
2025-03-07	BUY	381,492			261.540*		248.05
2025-02-26	BUY	159,132	258.330	254.410	254.802	EUR 40,547,152	245.45
2025-02-19	SELL	-61,076	264.360	260.090	260.517	EUR -15,911,336	231.63 Loss of -1,764,200 on sale
2025-02-18	BUY	185,380	263.960	259.830	260.243	EUR 48,243,845	225.34
2025-02-14	BUY	185,380	261.615	258.000	258.361	EUR 47,895,055	201.39
2025-02-13	BUY	155,450	259.240	254.410	254.893	EUR 39,623,117	172.49
2025-02-12	BUY	125,520	256.400	252.020	252.458	EUR 31,688,529	89.16
2025-02-11	SELL	-125,520	256.750	250.580	251.197	EUR -31,530,248	0.00 Loss of -31,530,248 on sale

* (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.

Back to Listing

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.