Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(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 U.S. Equity High Income UCITS ETF USD Inc 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
2025-12-03 (Wednesday)330USD 99,865IBM holding increased by 278USD 99,8650USD 278 USD 302.621 USD 301.779
2025-12-02 (Tuesday)330IBM holding increased by 318USD 99,587IBM holding increased by 95919USD 99,587318USD 95,919 USD 301.779 USD 305.667
2025-12-01 (Monday)440IBM holding increased by 428USD 134,495IBM holding increased by 130792USD 134,495428USD 130,792 USD 305.67 USD 308.583
2025-12-01 (Monday)12IBM holding increased by 428USD 3,668IBM holding increased by 130792USD 3,668428USD 130,792 USD 305.67 USD 308.583
2025-11-28 (Friday)440IBM holding increased by 428USD 135,775IBM holding increased by 132136USD 135,775428USD 132,136 USD 308.58 USD 303.25
2025-11-28 (Friday)12IBM holding increased by 428USD 3,703IBM holding increased by 132136USD 3,703428USD 132,136 USD 308.58 USD 303.25
2025-11-27 (Thursday)440IBM holding increased by 428USD 133,412IBM holding increased by 129773USD 133,412428USD 129,773 USD 303.209 USD 303.25
2025-11-27 (Thursday)12IBM holding increased by 428USD 3,639IBM holding increased by 129773USD 3,639428USD 129,773 USD 303.209 USD 303.25
2025-11-26 (Wednesday)440IBM holding increased by 428USD 133,412IBM holding increased by 129758USD 133,412428USD 129,758 USD 303.209 USD 304.5
2025-11-26 (Wednesday)12IBM holding increased by 428USD 3,639IBM holding increased by 129758USD 3,639428USD 129,758 USD 303.209 USD 304.5
2025-11-25 (Tuesday)440IBM holding increased by 428USD 133,971IBM holding increased by 130322USD 133,971428USD 130,322 USD 304.48 USD 304.083
2025-11-25 (Tuesday)12IBM holding increased by 428USD 3,654IBM holding increased by 130322USD 3,654428USD 130,322 USD 304.48 USD 304.083
2025-11-24 (Monday)440IBM holding increased by 428USD 133,813IBM holding increased by 130244USD 133,813428USD 130,244 USD 304.12 USD 297.417
2025-11-24 (Monday)12IBM holding increased by 428USD 3,649IBM holding increased by 130244USD 3,649428USD 130,244 USD 304.12 USD 297.417
2025-11-21 (Friday)440IBM holding increased by 428USD 130,874IBM holding increased by 127389USD 130,874428USD 127,389 USD 297.441 USD 290.417
2025-11-21 (Friday)12IBM holding increased by 428USD 3,569IBM holding increased by 127389USD 3,569428USD 127,389 USD 297.441 USD 290.417
2025-11-20 (Thursday)440IBM holding increased by 428USD 127,776IBM holding increased by 124314USD 127,776428USD 124,314 USD 290.4 USD 288.5
2025-11-20 (Thursday)12IBM holding increased by 428USD 3,485IBM holding increased by 124314USD 3,485428USD 124,314 USD 290.4 USD 288.5
2025-11-19 (Wednesday)440IBM holding increased by 428USD 126,953IBM holding increased by 123474USD 126,953428USD 123,474 USD 288.53 USD 289.917
2025-11-19 (Wednesday)12IBM holding increased by 428USD 3,462IBM holding increased by 123474USD 3,462428USD 123,474 USD 288.53 USD 289.917
2025-11-18 (Tuesday)440IBM holding increased by 428USD 127,578IBM holding increased by 124012USD 127,578428USD 124,012 USD 289.95 USD 297.167
2025-11-18 (Tuesday)12IBM holding increased by 428USD 3,479IBM holding increased by 124012USD 3,479428USD 124,012 USD 289.95 USD 297.167
2025-11-17 (Monday)440IBM holding increased by 428USD 130,755IBM holding increased by 127087USD 130,755428USD 127,087 USD 297.17 USD 305.667
2025-11-17 (Monday)12IBM holding increased by 428USD 3,566IBM holding increased by 127087USD 3,566428USD 127,087 USD 297.17 USD 305.667
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 IE000WHL2ZK1

Show aggregate share trades of IBM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY318310.330301.570 302.446EUR 96,178 276.28
2025-12-01BUY428306.880302.800 303.208EUR 129,773 275.88
2025-11-28BUY428309.130303.600 304.153EUR 130,177 275.43
2025-11-27BUY428 303.209* 275.05
2025-11-26BUY428306.590301.640 302.135EUR 129,314 274.65
2025-11-26BUY428306.590301.640 302.135EUR 129,314 274.65
2025-11-25BUY428306.000297.060 297.954EUR 127,524 274.22
2025-11-24BUY428307.180297.510 298.477EUR 127,748 273.79
2025-11-21BUY428300.480291.890 292.749EUR 125,297 273.44
2025-11-20BUY428300.705290.160 291.215EUR 124,640 273.19
2025-11-19BUY428291.110288.070 288.374EUR 123,424 272.96
2025-11-18BUY428297.000289.940 290.646EUR 124,396 272.70
2025-11-17BUY428306.000296.510 297.459EUR 127,312 272.31
2025-11-14BUY428307.720297.590 298.603EUR 127,802 271.78
2025-11-13BUY428314.600303.680 304.772EUR 130,442 271.25
2025-11-12BUY428324.900314.532 315.569EUR 135,064 270.53
2025-11-11BUY210317.870308.430 309.374EUR 64,969 269.81
2025-11-10BUY210309.940304.230 304.801EUR 64,008 269.15
2025-11-07BUY210310.000302.630 303.367EUR 63,707 268.50
2025-11-06BUY210315.440304.070 305.207EUR 64,093 267.73
2025-11-05BUY210307.190299.710 300.458EUR 63,096 267.04
2025-11-04BUY286303.170296.000 296.717EUR 84,861 266.42
2025-11-03BUY286312.141304.250 305.039EUR 87,241 265.71
2025-10-31BUY286313.480301.740 302.914EUR 86,633 264.93
2025-10-30BUY286313.750305.020 305.893EUR 87,485 264.06
2025-10-29BUY286314.000307.520 308.168EUR 88,136 263.19
2025-10-27BUY18313.500302.880 303.942EUR 5,471 261.17
2025-10-24BUY18310.750282.210 285.064EUR 5,131 260.20
2025-10-23BUY18285.579263.562 265.764EUR 4,784 259.67
2025-10-22BUY18289.130281.350 282.128EUR 5,078 259.07
2025-10-21BUY180285.295281.610 281.978EUR 50,756 258.56
2025-10-20BUY162285.500280.960 281.414EUR 45,589 257.99
2025-10-17BUY162283.400275.350 276.155EUR 44,737 257.45
2025-10-16BUY166282.560275.600 276.296EUR 45,865 257.01
2025-10-15BUY166285.450277.000 277.845EUR 46,122 256.43
2025-10-03BUY525293.300287.300 287.900EUR 151,147 255.10
2025-10-02BUY525288.540282.790 283.365EUR 148,767 254.27
2025-10-01BUY525286.590280.150 280.794EUR 147,417 253.40
2025-09-30BUY525286.000280.520 281.068EUR 147,561 252.60
2025-09-29BUY525286.000279.660 280.294EUR 147,154 251.82
2025-09-26SELL-525288.820280.120 280.990EUR -147,520 250.87 Loss of -15,815 on sale
2025-07-30BUY28262.000258.900 259.210EUR 7,258 250.58
2025-07-22BUY277284.880281.250 281.613EUR 78,007 246.64
2025-05-01SELL-20242.370237.945 238.388EUR -4,768 245.55 Profit of 143 on sale
2025-04-30BUY20242.470234.340 235.153EUR 4,703 245.76
2025-04-29BUY129239.980236.300 236.668EUR 30,530 246.13
2025-02-04BUY413265.250258.123 258.836EUR 106,899 250.83
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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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.


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