Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(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 U.S. Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-05-08 (Thursday) | 392 | USD 99,623 | USD 99,623 | 0 | USD 302 | USD 254.14 | USD 253.37 |
| 2025-05-07 (Wednesday) | 392 | USD 99,321 | USD 99,321 | 0 | USD 1,666 | USD 253.37 | USD 249.12 |
| 2025-05-06 (Tuesday) | 392 | USD 97,655 | USD 97,655 | 0 | USD -24 | USD 249.12 | USD 249.181 |
| 2025-05-05 (Monday) | 392 | USD 97,679 | USD 97,679 | 0 | USD 1,423 | USD 249.181 | USD 245.551 |
| 2025-05-02 (Friday) | 392 | USD 96,256 | USD 96,256 | 0 | USD 2,309 | USD 245.551 | USD 239.661 |
| 2025-05-01 (Thursday) | 392 | USD 93,947 | USD 93,947 | -20 | USD -5,683 | USD 239.661 | USD 241.82 |
| 2025-04-30 (Wednesday) | 412 | USD 99,630 | USD 99,630 | 20 | USD 5,789 | USD 241.82 | USD 239.39 |
| 2025-04-29 (Tuesday) | 392 | USD 93,841 | USD 93,841 | 129 | USD 31,731 | USD 239.39 | USD 236.16 |
| 2025-04-28 (Monday) | 263 | USD 62,110 | USD 62,110 | 0 | USD 986 | USD 236.16 | USD 232.411 |
| 2025-04-25 (Friday) | 263 | USD 61,124 | USD 61,124 | 0 | USD 810 | USD 232.411 | USD 229.331 |
| 2025-04-24 (Thursday) | 263 | USD 60,314 | USD 60,314 | 0 | USD -4,247 | USD 229.331 | USD 245.479 |
| 2025-04-23 (Wednesday) | 263 | USD 64,561 | USD 64,561 | 0 | USD 1,204 | USD 245.479 | USD 240.901 |
| 2025-04-22 (Tuesday) | 263 | USD 63,357 | USD 63,357 | 0 | USD 1,231 | USD 240.901 | USD 236.221 |
| 2025-04-21 (Monday) | 263 | USD 62,126 | USD 62,126 | 0 | USD -681 | USD 236.221 | USD 238.81 |
| 2025-04-18 (Friday) | 263 | USD 62,807 | USD 62,807 | 0 | USD 0 | USD 238.81 | USD 238.81 |
| 2025-04-17 (Thursday) | 263 | USD 62,807 | USD 62,807 | 0 | USD 63 | USD 238.81 | USD 238.57 |
| 2025-04-16 (Wednesday) | 263 | USD 62,744 | USD 62,744 | | | | |
| 2025-02-10 (Monday) | 481 | USD 119,899 | USD 119,899 | 0 | USD -1,477 | USD 249.27 | USD 252.341 |
| 2025-02-07 (Friday) | 481 | USD 121,376 | USD 121,376 | 0 | USD -529 | USD 252.341 | USD 253.441 |
| 2025-02-06 (Thursday) | 481 | USD 121,905 | USD 121,905 | 0 | USD -4,742 | USD 253.441 | USD 263.299 |
| 2025-02-05 (Wednesday) | 481 | USD 126,647 | USD 126,647 | 0 | USD -558 | USD 263.299 | USD 264.459 |
| 2025-02-04 (Tuesday) | 481 | USD 127,205 | USD 127,205 | 413 | USD 109,475 | USD 264.459 | USD 260.735 |
| 2025-02-03 (Monday) | 68 | USD 17,730 | USD 17,730 | 0 | USD 342 | USD 260.735 | USD 255.706 |
| 2025-01-31 (Friday) | 68 | USD 17,388 | USD 17,388 | 0 | USD -174 | USD 255.706 | USD 258.265 |
| 2025-01-30 (Thursday) | 68 | USD 17,562 | USD 17,562 | 0 | USD 2,015 | USD 258.265 | USD 228.632 |
| 2025-01-29 (Wednesday) | 68 | USD 15,547 | USD 15,547 | 0 | USD 202 | USD 228.632 | USD 225.662 |
| 2025-01-28 (Tuesday) | 68 | USD 15,345 | USD 15,345 | | | | |
| 2025-01-20 (Monday) | 152 | USD 34,168 | USD 34,168 | | | | |
| 2025-01-17 (Friday) | 152 | USD 34,168 | USD 34,168 | | | | |
| 2025-01-16 (Thursday) | 152 | USD 33,844 | USD 33,844 | | | | |
| 2025-01-15 (Wednesday) | 146 | USD 32,124 | USD 32,124 | | | | |
| 2025-01-14 (Tuesday) | 146 | USD 31,792 | USD 31,792 | | | | |
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 Blackrock for IE000WHL2ZK1
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 |
|---|
| 2025-05-01 | SELL | -20 | 242.370 | 237.945 | 238.388 | EUR -4,768 | 245.55 Profit of 143 on sale |
| 2025-04-30 | BUY | 20 | 242.470 | 234.340 | 235.153 | EUR 4,703 | 245.76 |
| 2025-04-29 | BUY | 129 | 239.980 | 236.300 | 236.668 | EUR 30,530 | 246.13 |
| 2025-02-04 | BUY | 413 | 265.250 | 258.123 | 258.836 | EUR 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 661,117 | 5,606 | 1,106,397 | 59.8% |
| 2025-05-08 | 926,777 | 6,205 | 1,298,468 | 71.4% |
| 2025-05-07 | 798,223 | 9,765 | 1,204,591 | 66.3% |
| 2025-05-06 | 709,064 | 3,275 | 1,107,852 | 64.0% |
| 2025-05-05 | 982,396 | 8,200 | 1,407,638 | 69.8% |
| 2025-05-02 | 901,527 | 7,031 | 1,208,081 | 74.6% |
| 2025-05-01 | 1,117,062 | 179 | 1,447,126 | 77.2% |
| 2025-04-30 | 1,068,193 | 5,285 | 1,379,442 | 77.4% |
| 2025-04-29 | 805,273 | 15,341 | 1,285,785 | 62.6% |
| 2025-04-28 | 1,247,038 | 33,498 | 1,712,898 | 72.8% |
| 2025-04-25 | 1,822,037 | 410 | 2,965,382 | 61.4% |
| 2025-04-24 | 4,626,175 | 4,492 | 7,117,697 | 65.0% |
| 2025-04-23 | 1,784,485 | 3,084 | 2,665,654 | 66.9% |
| 2025-04-22 | 934,910 | 16,964 | 1,627,694 | 57.4% |
| 2025-04-21 | 1,308,594 | 8,844 | 1,985,570 | 65.9% |
| 2025-04-17 | 1,116,049 | 1,461 | 1,815,898 | 61.5% |
| 2025-04-16 | 1,211,743 | 2,006 | 1,866,117 | 64.9% |
| 2025-04-15 | 904,788 | 857 | 1,357,011 | 66.7% |
| 2025-04-14 | 769,105 | 8,951 | 1,300,907 | 59.1% |
| 2025-04-11 | 896,742 | 2,884 | 1,419,425 | 63.2% |
| 2025-04-10 | 1,177,646 | 501 | 1,823,061 | 64.6% |
| 2025-04-09 | 1,532,297 | 5,001 | 2,415,078 | 63.4% |
| 2025-04-08 | 1,431,510 | 1,771 | 2,235,251 | 64.0% |
| 2025-04-07 | 1,791,407 | 6,189 | 2,938,138 | 61.0% |
| 2025-04-04 | 1,626,511 | 10,816 | 2,870,421 | 56.7% |
| 2025-04-03 | 1,785,510 | 239 | 2,366,371 | 75.5% |
| 2025-04-02 | 984,208 | 8,938 | 1,355,442 | 72.6% |
| 2025-04-01 | 959,617 | 2,665 | 1,426,377 | 67.3% |
| 2025-03-31 | 1,814,445 | 10,465 | 2,475,243 | 73.3% |
| 2025-03-28 | 897,237 | 1,712 | 1,233,829 | 72.7% |
| 2025-03-27 | 756,890 | 3,886 | 1,202,779 | 62.9% |
| 2025-03-26 | 1,108,841 | 9,065 | 1,529,893 | 72.5% |
| 2025-03-25 | 868,116 | 8,375 | 1,207,271 | 71.9% |
| 2025-03-24 | 792,751 | 3,101 | 1,601,759 | 49.5% |
| 2025-03-21 | 1,758,871 | 1,570 | 2,552,248 | 68.9% |
| 2025-03-20 | 1,790,669 | 1,895 | 2,944,090 | 60.8% |
| 2025-03-19 | 961,273 | 1,336 | 1,500,491 | 64.1% |
| 2025-03-18 | 894,581 | 2,627 | 1,563,023 | 57.2% |
| 2025-03-17 | 849,829 | 1,837 | 1,323,374 | 64.2% |
| 2025-03-14 | 1,152,807 | 22,855 | 1,724,539 | 66.8% |
| 2025-03-13 | 850,524 | 4,593 | 1,515,859 | 56.1% |
| 2025-03-12 | 1,110,537 | 3,538 | 1,603,161 | 69.3% |
| 2025-03-11 | 1,346,658 | 5,672 | 2,226,290 | 60.5% |
| 2025-03-10 | 2,202,836 | 34,702 | 3,238,529 | 68.0% |
| 2025-03-07 | 1,692,178 | 18,148 | 2,711,977 | 62.4% |
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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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.