Portfolio Holdings Detail for ISIN IE000OKVTDF7
| Stock Name / Fund | iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUVE(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
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iShares MSCI USA Value Factor ESG UCITS ETF USD (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 |
|---|
| 2025-12-02 (Tuesday) | 719 | USD 216,980 | USD 216,980 | 0 | USD -2,797 | USD 301.78 | USD 305.67 |
| 2025-12-01 (Monday) | 719 | USD 219,777 | USD 219,777 | 0 | USD -2,092 | USD 305.67 | USD 308.58 |
| 2025-11-28 (Friday) | 719 | USD 221,869 | USD 221,869 | 0 | USD 3,861 | USD 308.58 | USD 303.21 |
| 2025-11-27 (Thursday) | 719 | USD 218,008 | USD 218,008 | 0 | USD 0 | USD 303.21 | USD 303.21 |
| 2025-11-26 (Wednesday) | 719 | USD 218,008 | USD 218,008 | 0 | USD -913 | USD 303.21 | USD 304.48 |
| 2025-11-25 (Tuesday) | 719 | USD 218,921 | USD 218,921 | 0 | USD 259 | USD 304.48 | USD 304.12 |
| 2025-11-24 (Monday) | 719 | USD 218,662 | USD 218,662 | -2,078 | USD -613,278 | USD 304.12 | USD 297.44 |
| 2025-11-21 (Friday) | 2,797 | USD 831,940 | USD 831,940 | -70 | USD -637 | USD 297.44 | USD 290.4 |
| 2025-11-20 (Thursday) | 2,867 | USD 832,577 | USD 832,577 | 0 | USD 5,361 | USD 290.4 | USD 288.53 |
| 2025-11-19 (Wednesday) | 2,867 | USD 827,216 | USD 827,216 | 0 | USD -4,071 | USD 288.53 | USD 289.95 |
| 2025-11-18 (Tuesday) | 2,867 | USD 831,287 | USD 831,287 | 0 | USD -20,699 | USD 289.95 | USD 297.17 |
| 2025-11-17 (Monday) | 2,867 | USD 851,986 | USD 851,986 | 0 | USD -24,427 | 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 holdingsShare Trades of IBM by for IE000OKVTDF7
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 |
|---|
| 2025-11-24 | SELL | -2,078 | 307.180 | 297.510 | 298.477 | EUR -620,235 | 268.66 Loss of -61,965 on sale |
| 2025-11-21 | SELL | -70 | 300.480 | 291.890 | 292.749 | EUR -20,492 | 268.47 Loss of -1,700 on sale |
| 2025-10-28 | BUY | 490 | 319.340 | 311.410 | 312.203 | EUR 152,979 | 263.53 |
| 2025-10-06 | SELL | -70 | 291.420 | 288.010 | 288.351 | EUR -20,185 | 261.08 Loss of -1,909 on sale |
| 2025-10-03 | SELL | -910 | 293.300 | 287.300 | 287.900 | EUR -261,989 | 260.85 Loss of -24,613 on sale |
| 2025-09-09 | SELL | -70 | | | 259.110* | | 259.70 Profit of 18,179 on sale |
| 2025-08-04 | SELL | -69 | 252.073 | 248.110 | 248.506 | EUR -17,147 | 260.55 Profit of 831 on sale |
| 2025-07-17 | BUY | 51 | 283.460 | 280.900 | 281.156 | EUR 14,339 | 259.49 |
| 2025-07-08 | BUY | 816 | 295.610 | 289.490 | 290.102 | EUR 236,723 | 258.19 |
| 2025-05-30 | SELL | -8,312 | | | 259.060* | | 247.60 Profit of 2,058,068 on sale |
| 2025-05-28 | BUY | 1,656 | 265.000 | 259.940 | 260.446 | EUR 431,299 | 247.19 |
| 2025-05-23 | BUY | 26 | | | 258.630* | | 246.46 |
| 2025-04-07 | SELL | -2,208 | 232.270 | 214.500 | 216.277 | EUR -477,540 | 248.30 Profit of 70,699 on sale |
| 2025-04-02 | SELL | -2,208 | | | 249.980* | | 249.36 Profit of 550,586 on sale |
| 2025-04-01 | BUY | 276 | | | 250.340* | | 249.30 |
| 2025-03-31 | BUY | 596 | | | 248.660* | | 249.34 |
| 2025-03-21 | SELL | -5,225 | | | 243.870* | | 250.67 Profit of 1,309,751 on sale |
| 2025-03-19 | SELL | -825 | | | 252.290* | | 251.39 Profit of 207,394 on sale |
| 2025-03-17 | SELL | -1,925 | | | 252.970* | | 251.86 Profit of 484,834 on sale |
| 2025-03-11 | BUY | 275 | | | 248.950* | | 259.22 |
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
| 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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