Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

IonQ Could Be a Quantum Computing Powerhouse, but Is It a Buy Right Now?
Move over, artificial intelligence (AI) -- quantum computing could be this year's hottest investment topic. - 2025-03-11 14:21:00
1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $40 During the Nasdaq Sell-Off
The Nasdaq Composite (NASDAQINDEX: ^IXIC) index is home to almost every company listed on the Nasdaq stock exchange, many of which operate in the technology space. The highest-profile businesses in that group have largely been leaders in artificial intelligence (AI), and their st - 2025-03-11 08:59:00
Company News for Mar 10, 2025
Companies in The News Are: COO, IBM, COST, AVGO - 2025-03-10 13:38:00
1 Stock Warren Buffett Could Target Next With Berkshire's $334 Billion Cash Pile
Recently, Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B), the $1.1 trillion holding company with a diverse portfolio of businesses and stocks, released its annual report, revealing a record $334 billion in cash, cash equivalents, and U.S. Treasury bills. One way Warren Buffett, C - 2025-03-09 09:30:00
3 Dividend Tech Stocks That Are Screaming Buys in March
When it comes to tech stocks, investors often focus on glitzy growth plays that attract a lot of attention from Wall Street. However, all that buzz can drive the prices and valuations of those stocks to record highs -- which sets them up for steep drawdowns as elevated interest r - 2025-03-08 10:15:00
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
2 AI Stocks That Could Be Worth More Than Palantir by 2026
Shares of Palantir Technologies (NASDAQ: PLTR) have had an incredible run the past few years. The stock has rocketed more than 1,000% since 2022, bringing its market cap (share price times total shares outstanding) to $195 billion at the time of writing. - 2025-03-07 09:15:00
2 AI Stocks That Could Be Worth More Than Palantir by 2026
Shares of Palantir Technologies (NASDAQ: PLTR) have had an incredible run the past few years. The stock has rocketed more than 1,000% since 2022, bringing its market cap (share price times total shares outstanding) to $195 billion at the time of writing. - 2025-03-07 09:15:00
IBM Extends JNPR Tie-Up for AI-Native Networking: Stock to Gain?
Riding on a robust earnings surprise history and favorable Zacks Rank, IBM appears primed for further stock price appreciation. - 2025-03-06 14:40:00
Should iShares MSCI USA Min Vol Factor ETF (USMV) Be on Your Investing Radar?
Style Box ETF report for USMV - 2025-03-06 11:20:07
Dow Movers: AAPL, MMM
In early trading on Wednesday, shares of MMM topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.4%. Year to date, MMM registers a 14.6% gain. And the worst performing Dow component thus far on the day is Apple, trading down 0.9%. - 2025-03-05 15:23:39
4 Cloud Computing Stocks to Watch Amid AI Proliferation
IBM, MSFT, AMZN and GOOGL are some of the indispensable cloud computing stocks for any investment portfolio. - 2025-03-05 14:41:00
Nvidia (NVDA)-Backed CoreWeave Eyes Major IPO Amid Explosive Revenue Growth
Nvidia (NVDA)-backed CoreWeave has disclosed a remarkable revenue surge in its U.S. IPO filing, with its revenue increasing more than eight-fold in 2024 compared to the previous year. The cloud data firm, which provides high-powered computing solutions for AI workloads, is prepar - 2025-03-04 00:32:12
These 2 Artificial Intelligence Stocks Could Be the Best Buys in the Quantum Computing Revolution
For the last couple of years, investors have learned how artificial intelligence (AI) is paving the way for a new frontier in the technology sector. At this point, it's common knowledge that AI is used for developing software, building large language models (LLMs), and even train - 2025-03-01 23:06:00
Buy OKTA Stock Before Q4 Earnings? Here's What You Should Know
OKTA's fourth-quarter fiscal 2025 benefits from an expanding clientele and strong demand for its Identity solutions. - 2025-02-28 17:40:00
Why Is IBM (IBM) Down 2% Since Last Earnings Report?
IBM (IBM) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-02-28 16:30:48
IBM Completes the Acquisition of HashiCorp: Will it Benefit the Stock?
With HashiCorp Acquisition IBM is set to bolster its product portfolio and accelerate its hybrid cloud and AI initiatives. - 2025-02-28 16:22:00
Dow Movers: IBM, SHW
In early trading on Friday, shares of Sherwin-Williams topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.7%. Year to date, Sherwin-Williams Co registers a 6.4% gain. And the worst performing Dow component thus far on the day is - 2025-02-28 15:21:46
Juniper Networks, IBM To Expand Collaboration - Quick Facts
(RTTNews) - Juniper Networks (JNPR) and IBM (IBM) announced plans to expand their collaboration around joint sales, marketing and product integration efforts. The companies are planning to integrate Juniper's Mist AI and IBM watsonx with the aim to address the complexities of ma - 2025-02-28 13:28:18
IonQ to Acquire Geneva-Based ID Quantique: How to Play the Stock
IONQ's IDQ acquisition boosts its quantum portfolio, but losses continue. New buyers may find better entry points as integration progresses in 2025. - 2025-02-27 20:00:00
Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?
Smart Beta ETF report for VLUE - 2025-02-27 11:20:07
Okta Rises 15% YTD: Should You Add the Stock in Your Portfolio?
The rising adoption of OKTA's Identity Threat Protection solution boosts prospects amid a challenging macroeconomic environment and stretched valuation. - 2025-02-25 18:10:00
Palantir Stock Up 283% in a Year: Is There Still a Buy Opportunity?
Given PLTR's remarkable surge in stock price, it's essential to evaluate its current standing and determine whether it remains a compelling investment choice. - 2025-02-25 16:12:00
7 Quantum Computing Stocks That Could Supercharge Your Portfolio
Imagine computers so powerful they can solve problems in seconds that would take today's fastest supercomputers thousands of years to crack. This is the promise of quantum computing, a revolutionary technology that harnesses the strange properties of subatomic particles to proces - 2025-02-25 12:00:00
IonQ Stock Before Q4 Earnings Release: To Buy or Not to Buy?
IONQ's quantum computing progress impresses, but premium valuation and mounting losses warrant caution. Investors can hold IONQ or await better entry ahead of Q4 results. - 2025-02-24 20:00:00
Is WisdomTree U.S. Multifactor ETF (USMF) a Strong ETF Right Now?
Smart Beta ETF report for USMF - 2025-02-24 11:20:07
2 Top Quantum Computing Stocks to Buy in 2025
Quantum computing could be the next big thing in tech after artificial intelligence (AI). However, it will take many years before the market really takes shape and practical uses for quantum computing develop. - 2025-02-22 12:45:00
Microsoft's Majorana 1 Shakes Up the Quantum Realm: 3 Stocks to Watch
MSFT's Majorana 1 processor powered by a Topological Core enhances its competitiveness in the quantum realm. What are the other players up to? - 2025-02-20 14:34:00
Microsoft’s (MSFT) Majorana 1 Chip Accelerates Quantum Leap
Microsoft (MSFT) has unveiled its new Majorana 1 chip, a breakthrough in quantum computing technology that signals practical quantum machines could be available in "years, not decades." The chip, developed over nearly two decades, uses a novel hybrid approach combining traditiona - 2025-02-19 18:44:23
2 Tech Stocks to Buy Hand Over Fist
Tech stocks don't always go hand in hand with high risk. International Business Machines (NYSE: IBM) and AT&T (NYSE: T) are two examples of tech stocks that have been delivering exceptional returns to investors while being relatively safe choices. - 2025-02-19 11:55:00

ISHETF756290XAMS 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
2025-03-10 (Monday)130USD 33,397IBM holding decreased by -603USD 33,3970USD -603 USD 256.9 USD 261.538
2025-03-07 (Friday)130USD 34,000IBM holding increased by 1324USD 34,0000USD 1,324 USD 261.538 USD 251.354
2025-03-05 (Wednesday)130USD 32,676IBM holding decreased by -241USD 32,6760USD -241 USD 251.354 USD 253.208
2025-03-04 (Tuesday)130USD 32,917IBM holding increased by 392USD 32,9170USD 392 USD 253.208 USD 250.192
2025-03-03 (Monday)130USD 32,525IBM holding decreased by -292USD 32,5250USD -292 USD 250.192 USD 252.438
2025-02-28 (Friday)130IBM holding increased by 5USD 32,817IBM holding increased by 1163USD 32,8175USD 1,163 USD 252.438 USD 253.232
2025-02-27 (Thursday)125USD 31,654IBM holding decreased by -326USD 31,6540USD -326 USD 253.232 USD 255.84
2025-02-26 (Wednesday)125USD 31,980IBM holding decreased by -239USD 31,9800USD -239 USD 255.84 USD 257.752
2025-02-25 (Tuesday)125USD 32,219IBM holding decreased by -515USD 32,2190USD -515 USD 257.752 USD 261.872
2025-02-24 (Monday)125USD 32,734IBM holding increased by 49USD 32,7340USD 49 USD 261.872 USD 261.48
2025-02-21 (Friday)125USD 32,685IBM holding decreased by -408USD 32,6850USD -408 USD 261.48 USD 264.744
2025-02-20 (Thursday)125USD 33,093IBM holding increased by 53USD 33,0930USD 53 USD 264.744 USD 264.32
2025-02-19 (Wednesday)125USD 33,040IBM holding increased by 156USD 33,0400USD 156 USD 264.32 USD 263.072
2025-02-18 (Tuesday)125USD 32,884IBM holding increased by 224USD 32,8840USD 224 USD 263.072 USD 261.28
2025-02-17 (Monday)125USD 32,660USD 32,6600USD 0 USD 261.28 USD 261.28
2025-02-14 (Friday)125USD 32,660IBM holding increased by 261USD 32,6600USD 261 USD 261.28 USD 259.192
2025-02-13 (Thursday)125USD 32,399IBM holding increased by 423USD 32,3990USD 423 USD 259.192 USD 255.808
2025-02-12 (Wednesday)125USD 31,976IBM holding increased by 138USD 31,9760USD 138 USD 255.808 USD 254.704
2025-02-11 (Tuesday)125USD 31,838IBM holding increased by 679USD 31,8380USD 679 USD 254.704 USD 249.272
2025-02-10 (Monday)125USD 31,159IBM holding decreased by -384USD 31,1590USD -384 USD 249.272 USD 252.344
2025-02-07 (Friday)125USD 31,543IBM holding decreased by -137USD 31,5430USD -137 USD 252.344 USD 253.44
2025-02-06 (Thursday)125USD 31,680IBM holding decreased by -1233USD 31,6800USD -1,233 USD 253.44 USD 263.304
2025-02-05 (Wednesday)125USD 32,913IBM holding decreased by -145USD 32,9130USD -145 USD 263.304 USD 264.464
2025-02-04 (Tuesday)125USD 33,058IBM holding increased by 467USD 33,0580USD 467 USD 264.464 USD 260.728
2025-02-03 (Monday)125USD 32,591IBM holding increased by 628USD 32,5910USD 628 USD 260.728 USD 255.704
2025-01-31 (Friday)125USD 31,963IBM holding decreased by -321USD 31,9630USD -321 USD 255.704 USD 258.272
2025-01-30 (Thursday)125USD 32,284IBM holding increased by 3705USD 32,2840USD 3,705 USD 258.272 USD 228.632
2025-01-29 (Wednesday)125USD 28,579IBM holding increased by 371USD 28,5790USD 371 USD 228.632 USD 225.664
2025-01-28 (Tuesday)125USD 28,208IBM holding increased by 192USD 28,2080USD 192 USD 225.664 USD 224.128
2025-01-27 (Monday)125USD 28,016IBM holding decreased by -84USD 28,0160USD -84 USD 224.128 USD 224.8
2025-01-24 (Friday)125IBM holding increased by 42USD 28,100IBM holding increased by 9339USD 28,10042USD 9,339 USD 224.8 USD 226.036
2025-01-23 (Thursday)83USD 18,761IBM holding increased by 230USD 18,7610USD 230 USD 226.036 USD 223.265
2025-01-22 (Wednesday)83USD 18,531USD 18,531
2025-01-21 (Tuesday)83USD 18,614USD 18,614
2025-01-20 (Monday)83USD 18,658USD 18,658
2025-01-17 (Friday)83USD 18,658USD 18,658
2025-01-16 (Thursday)83USD 18,481USD 18,481
2025-01-15 (Wednesday)83USD 18,262USD 18,262
2025-01-14 (Tuesday)83USD 18,073USD 18,073
2025-01-13 (Monday)83USD 18,044USD 18,044
2025-01-10 (Friday)83USD 18,239USD 18,239
2025-01-09 (Thursday)83USD 18,524USD 18,524
2025-01-09 (Thursday)83USD 18,524USD 18,524
2025-01-09 (Thursday)83USD 18,524USD 18,524
2025-01-08 (Wednesday)83USD 18,524USD 18,524
2025-01-08 (Wednesday)83USD 18,524USD 18,524
2025-01-08 (Wednesday)83USD 18,524USD 18,524
2025-01-02 (Thursday)83USD 18,255IBM holding decreased by -978USD 18,2550USD -978 USD 219.94 USD 231.723
2024-12-30 (Monday)83USD 18,281USD 18,281
2024-12-10 (Tuesday)83USD 19,233IBM holding increased by 143USD 19,2330USD 143 USD 231.723 USD 230
2024-12-09 (Monday)83USD 19,090IBM holding decreased by -667USD 19,0900USD -667 USD 230 USD 238.036
2024-12-06 (Friday)83USD 19,757IBM holding increased by 273USD 19,7570USD 273 USD 238.036 USD 234.747
2024-12-05 (Thursday)83IBM holding decreased by -86USD 19,484IBM holding decreased by -19976USD 19,484-86USD -19,976 USD 234.747 USD 233.491
2024-12-04 (Wednesday)169USD 39,460IBM holding increased by 759USD 39,4600USD 759 USD 233.491 USD 229
2024-12-03 (Tuesday)169USD 38,701IBM holding increased by 272USD 38,7010USD 272 USD 229 USD 227.391
2024-12-02 (Monday)169USD 38,429IBM holding decreased by -3USD 38,4290USD -3 USD 227.391 USD 227.408
2024-11-29 (Friday)169USD 38,432IBM holding increased by 83USD 38,4320USD 83 USD 227.408 USD 226.917
2024-11-28 (Thursday)169USD 38,349USD 38,3490USD 0 USD 226.917 USD 226.917
2024-11-27 (Wednesday)169USD 38,349IBM holding decreased by -323USD 38,3490USD -323 USD 226.917 USD 228.828
2024-11-26 (Tuesday)169USD 38,672IBM holding increased by 456USD 38,6720USD 456 USD 228.828 USD 226.13
2024-11-25 (Monday)169IBM holding decreased by -8USD 38,216IBM holding decreased by -1250USD 38,216-8USD -1,250 USD 226.13 USD 222.972
2024-11-22 (Friday)177USD 39,466IBM holding increased by 101USD 39,4660USD 101 USD 222.972 USD 222.401
2024-11-21 (Thursday)177USD 39,365IBM holding increased by 1381USD 39,3650USD 1,381 USD 222.401 USD 214.599
2024-11-20 (Wednesday)177USD 37,984IBM holding increased by 770USD 37,9840USD 770 USD 214.599 USD 210.249
2024-11-19 (Tuesday)177USD 37,214IBM holding increased by 382USD 37,2140USD 382 USD 210.249 USD 208.09
2024-11-18 (Monday)177USD 36,832IBM holding decreased by -490USD 36,8320USD -490 USD 208.09 USD 210.859
2024-11-12 (Tuesday)177IBM holding increased by 44USD 37,322IBM holding increased by 8897USD 37,32244USD 8,897 USD 210.859 USD 213.722
2024-11-08 (Friday)133IBM holding increased by 45USD 28,425IBM holding increased by 9620USD 28,42545USD 9,620 USD 213.722 USD 213.693
2024-11-07 (Thursday)88USD 18,805IBM holding increased by 8USD 18,8050USD 8 USD 213.693 USD 213.602
2024-11-06 (Wednesday)88USD 18,797IBM holding increased by 531USD 18,7970USD 531 USD 213.602 USD 207.568
2024-11-05 (Tuesday)88USD 18,266IBM holding increased by 110USD 18,2660USD 110 USD 207.568 USD 206.318
2024-11-04 (Monday)88USD 18,156IBM holding decreased by -170USD 18,1560USD -170 USD 206.318 USD 208.25
2024-11-01 (Friday)88USD 18,326IBM holding increased by 135USD 18,3260USD 135 USD 208.25 USD 206.716
2024-10-31 (Thursday)88USD 18,191IBM holding increased by 160USD 18,1910USD 160 USD 206.716 USD 204.898
2024-10-30 (Wednesday)88USD 18,031IBM holding decreased by -487USD 18,0310USD -487 USD 204.898 USD 210.432
2024-10-29 (Tuesday)88USD 18,518IBM holding decreased by -218USD 18,5180USD -218 USD 210.432 USD 212.909
2024-10-28 (Monday)88USD 18,736IBM holding decreased by -155USD 18,7360USD -155 USD 212.909 USD 214.67
2024-10-25 (Friday)88USD 18,891IBM holding decreased by -327USD 18,8910USD -327 USD 214.67 USD 218.386
2024-10-24 (Thursday)88USD 19,218IBM holding decreased by -1264USD 19,2180USD -1,264 USD 218.386 USD 232.75
2024-10-23 (Wednesday)88USD 20,482IBM holding increased by 44USD 20,4820USD 44 USD 232.75 USD 232.25
2024-10-22 (Tuesday)88USD 20,438IBM holding increased by 44USD 20,4380USD 44 USD 232.25 USD 231.75
2024-10-21 (Monday)88USD 20,394IBM holding decreased by -40USD 20,3940USD -40 USD 231.75 USD 232.205
2024-10-18 (Friday)88USD 20,434USD 20,434
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 IE000YNE6S57

Show aggregate share trades of IBM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY5252.810246.540 247.167EUR 1,236 234.32
2025-01-24BUY42226.810223.830 224.128EUR 9,413 220.68
2024-12-05SELL-86236.520233.460 233.766EUR -20,104 218.73 Loss of -1,293 on sale
2024-11-25SELL-8226.420222.650 223.027EUR -1,784 215.10 Loss of -63 on sale
2024-11-12BUY44213.030209.065 209.462EUR 9,216 215.19
2024-11-08BUY45216.700212.781 213.173EUR 9,593 215.30
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
2025-03-111,346,6585,6722,226,29060.5%
2025-03-102,202,83634,7023,238,52968.0%
2025-03-071,692,17818,1482,711,97762.4%
2025-03-06796,3426,8831,192,45566.8%
2025-03-05693,0318251,308,56353.0%
2025-03-041,320,02115,1342,067,85363.8%
2025-03-03790,96912,4391,153,49868.6%
2025-02-28973,86614,6132,092,80946.5%
2025-02-27554,37710,2021,348,92041.1%
2025-02-26680,9065,1191,273,48653.5%
2025-02-251,820,53042,0522,679,63067.9%
2025-02-24776,86247,1101,197,51564.9%
2025-02-211,270,5592,0531,958,95564.9%
2025-02-201,203,0322,1361,903,94963.2%
2025-02-19861,0439461,292,22566.6%
2025-02-18909,2743,4361,474,31661.7%
2025-02-14785,3031,0561,248,83062.9%
2025-02-13719,0432611,298,63355.4%
2025-02-12704,6691361,209,82658.2%
2025-02-111,244,5021802,014,16061.8%
2025-02-10568,2906621,415,01040.2%
2025-02-07764,2461,3991,129,40367.7%
2025-02-061,204,5586,0762,267,03453.1%
2025-02-051,529,5071,9342,060,30874.2%
2025-02-041,290,6513182,327,32655.5%
2025-02-031,421,0502,2772,959,18648.0%
2025-01-311,132,7363,3032,008,10156.4%
2025-01-303,943,1352,9126,678,43459.0%
2025-01-291,455,2671,4232,221,41565.5%
2025-01-28806,662221,201,96367.1%
2025-01-27766,2851,0071,239,92961.8%
2025-01-24551,681250895,04461.6%
2025-01-23724,7409261,118,01064.8%
2025-01-221,019,2199531,461,94569.7%
2025-01-21806,1803,3451,707,16147.2%
2025-01-171,291,6314931,717,34175.2%
2025-01-16773,9061,2991,209,80264.0%
2025-01-15481,4978,232933,11651.6%
2025-01-14751,2971,7361,193,42863.0%
2025-01-13760,5212,9061,136,38466.9%
2025-01-10636,4101,8851,011,68562.9%
2025-01-08499,5102,010883,21656.6%
2025-01-07731,7172,2251,173,41262.4%
2025-01-06654,2001,9601,014,00364.5%
2025-01-03541,0101,933921,34558.7%

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

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.