Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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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International Business Machines Corp a Top 25 Dividend Giant With 2.64% Yield (IBM)
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Analysts Set International Business Machines Co. (NYSE:IBM) PT at $242.41
Shares of International Business Machines Co. (NYSE:IBM – Get Free Report) have been given an average rating of “Hold” by the eighteen analysts that are currently covering the firm, Marketbeat Ratings reports. Two analysts have rated the stock with a sell rating, eight have given a hold rating, seven have issued a buy rating and […] - 2025-05-02 05:56:55
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IBM Extends Microsoft Collaboration: Will the Stock Benefit?
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International Business Machines (NYSE:IBM) Stock Price Up 1.1% After Dividend Announcement
International Business Machines Co. (NYSE:IBM – Get Free Report)’s stock price was up 1.1% on Tuesday following a dividend announcement from the company. The company traded as high as $239.35 and last traded at $238.79. Approximately 922,194 shares changed hands during mid-day trading, a decline of 82% from the average daily volume of 5,003,829 shares. […] - 2025-05-01 05:40:56
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Daily Dividend Report: IBM,HON,F,WELL,SJW,WMB
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IBM’s (IBM) $150 Billion U.S. Investment Pledge Fuels Quantum Manufacturing
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International Business Machines (NYSE:IBM) Shares Down 6.5% Following Analyst Downgrade
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iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)339,009USD 86,155,747IBM holding increased by 261037USD 86,155,7470USD 261,037 USD 254.14 USD 253.37
2025-05-07 (Wednesday)339,009IBM holding decreased by -375USD 85,894,710IBM holding increased by 1347368USD 85,894,710-375USD 1,347,368 USD 253.37 USD 249.12
2025-05-06 (Tuesday)339,384USD 84,547,342IBM holding decreased by -20363USD 84,547,3420USD -20,363 USD 249.12 USD 249.18
2025-05-05 (Monday)339,384USD 84,567,705IBM holding increased by 1231964USD 84,567,7050USD 1,231,964 USD 249.18 USD 245.55
2025-05-02 (Friday)339,384IBM holding decreased by -125USD 83,335,741IBM holding increased by 1969014USD 83,335,741-125USD 1,969,014 USD 245.55 USD 239.66
2025-05-01 (Thursday)339,509USD 81,366,727IBM holding decreased by -733339USD 81,366,7270USD -733,339 USD 239.66 USD 241.82
2025-04-30 (Wednesday)339,509USD 82,100,066IBM holding increased by 825006USD 82,100,0660USD 825,006 USD 241.82 USD 239.39
2025-04-29 (Tuesday)339,509IBM holding decreased by -375USD 81,275,060IBM holding increased by 1008055USD 81,275,060-375USD 1,008,055 USD 239.39 USD 236.16
2025-04-28 (Monday)339,884USD 80,267,005IBM holding increased by 1274565USD 80,267,0050USD 1,274,565 USD 236.16 USD 232.41
2025-04-25 (Friday)339,884USD 78,992,440IBM holding increased by 1046842USD 78,992,4400USD 1,046,842 USD 232.41 USD 229.33
2025-04-24 (Thursday)339,884IBM holding increased by 125USD 77,945,598IBM holding decreased by -5458441USD 77,945,598125USD -5,458,441 USD 229.33 USD 245.48
2025-04-23 (Wednesday)339,759USD 83,404,039IBM holding increased by 1556096USD 83,404,0390USD 1,556,096 USD 245.48 USD 240.9
2025-04-22 (Tuesday)339,759IBM holding increased by 500USD 81,847,943IBM holding increased by 1708182USD 81,847,943500USD 1,708,182 USD 240.9 USD 236.22
2025-04-21 (Monday)339,259USD 80,139,761IBM holding decreased by -878681USD 80,139,7610USD -878,681 USD 236.22 USD 238.81
2025-04-18 (Friday)339,259USD 81,018,442USD 81,018,4420USD 0 USD 238.81 USD 238.81
2025-04-17 (Thursday)339,259USD 81,018,442IBM holding increased by 81422USD 81,018,4420USD 81,422 USD 238.81 USD 238.57
2025-04-16 (Wednesday)339,259IBM holding increased by 125USD 80,937,020IBM holding decreased by -692534USD 80,937,020125USD -692,534 USD 238.57 USD 240.7
2025-04-15 (Tuesday)339,134IBM holding increased by 125USD 81,629,554IBM holding increased by 586062USD 81,629,554125USD 586,062 USD 240.7 USD 239.06
2025-04-14 (Monday)339,009USD 81,043,492IBM holding increased by 1213653USD 81,043,4920USD 1,213,653 USD 239.06 USD 235.48
2025-04-11 (Friday)339,009IBM holding increased by 250USD 79,829,839IBM holding increased by 2067711USD 79,829,839250USD 2,067,711 USD 235.48 USD 229.55
2025-04-10 (Thursday)338,759USD 77,762,128IBM holding decreased by -1951252USD 77,762,1280USD -1,951,252 USD 229.55 USD 235.31
2025-04-09 (Wednesday)338,759IBM holding increased by 625USD 79,713,380IBM holding increased by 4975622USD 79,713,380625USD 4,975,622 USD 235.31 USD 221.03
2025-04-08 (Tuesday)338,134IBM holding increased by 1875USD 74,737,758IBM holding decreased by -1182799USD 74,737,7581,875USD -1,182,799 USD 221.03 USD 225.78
2025-04-07 (Monday)336,259IBM holding decreased by -875USD 75,920,557IBM holding decreased by -770685USD 75,920,557-875USD -770,685 USD 225.78 USD 227.48
2025-04-04 (Friday)337,134IBM holding decreased by -1875USD 76,691,242IBM holding decreased by -8054228USD 76,691,242-1,875USD -8,054,228 USD 227.48 USD 249.98
2025-04-02 (Wednesday)339,009IBM holding decreased by -375USD 84,745,470IBM holding decreased by -215921USD 84,745,470-375USD -215,921 USD 249.98 USD 250.34
2025-04-01 (Tuesday)339,384IBM holding decreased by -125USD 84,961,391IBM holding increased by 539083USD 84,961,391-125USD 539,083 USD 250.34 USD 248.66
2025-03-31 (Monday)339,509IBM holding decreased by -250USD 84,422,308IBM holding increased by 1521112USD 84,422,308-250USD 1,521,112 USD 248.66 USD 244
2025-03-28 (Friday)339,759IBM holding increased by 250USD 82,901,196IBM holding decreased by -689315USD 82,901,196250USD -689,315 USD 244 USD 246.21
2025-03-27 (Thursday)339,509USD 83,590,511IBM holding decreased by -1402172USD 83,590,5110USD -1,402,172 USD 246.21 USD 250.34
2025-03-26 (Wednesday)339,509USD 84,992,683IBM holding increased by 149384USD 84,992,6830USD 149,384 USD 250.34 USD 249.9
2025-03-25 (Tuesday)339,509IBM holding increased by 375USD 84,843,299IBM holding increased by 585457USD 84,843,299375USD 585,457 USD 249.9 USD 248.45
2025-03-24 (Monday)339,134IBM holding increased by 500USD 84,257,842IBM holding increased by 1675168USD 84,257,842500USD 1,675,168 USD 248.45 USD 243.87
2025-03-21 (Friday)338,634IBM holding decreased by -250USD 82,582,674IBM holding increased by 125419USD 82,582,674-250USD 125,419 USD 243.87 USD 243.32
2025-03-20 (Thursday)338,884IBM holding increased by 250USD 82,457,255IBM holding decreased by -2976717USD 82,457,255250USD -2,976,717 USD 243.32 USD 252.29
2025-03-19 (Wednesday)338,634IBM holding increased by 500USD 85,433,972IBM holding increased by 1931781USD 85,433,972500USD 1,931,781 USD 252.29 USD 246.95
2025-03-18 (Tuesday)338,134USD 83,502,191IBM holding decreased by -2035567USD 83,502,1910USD -2,035,567 USD 246.95 USD 252.97
2025-03-17 (Monday)338,134IBM holding decreased by -375USD 85,537,758IBM holding increased by 1469048USD 85,537,758-375USD 1,469,048 USD 252.97 USD 248.35
2025-03-14 (Friday)338,509IBM holding decreased by -250USD 84,068,710IBM holding increased by 801748USD 84,068,710-250USD 801,748 USD 248.35 USD 245.8
2025-03-13 (Thursday)338,759IBM holding decreased by -750USD 83,266,962IBM holding decreased by -1484670USD 83,266,962-750USD -1,484,670 USD 245.8 USD 249.63
2025-03-12 (Wednesday)339,509IBM holding decreased by -399USD 84,751,632IBM holding increased by 131535USD 84,751,632-399USD 131,535 USD 249.63 USD 248.95
2025-03-11 (Tuesday)339,908IBM holding decreased by -875USD 84,620,097IBM holding decreased by -2927056USD 84,620,097-875USD -2,927,056 USD 248.95 USD 256.9
2025-03-10 (Monday)340,783IBM holding decreased by -500USD 87,547,153IBM holding decreased by -1712003USD 87,547,153-500USD -1,712,003 USD 256.9 USD 261.54
2025-03-07 (Friday)341,283USD 89,259,156IBM holding increased by 4385487USD 89,259,1560USD 4,385,487 USD 261.54 USD 248.69
2025-03-06 (Thursday)341,283IBM holding decreased by -500USD 84,873,669IBM holding decreased by -1033488USD 84,873,669-500USD -1,033,488 USD 248.69 USD 251.35
2025-03-05 (Wednesday)341,783IBM holding decreased by -750USD 85,907,157IBM holding decreased by -825624USD 85,907,157-750USD -825,624 USD 251.35 USD 253.21
2025-03-04 (Tuesday)342,533IBM holding decreased by -1000USD 86,732,781IBM holding increased by 784260USD 86,732,781-1,000USD 784,260 USD 253.21 USD 250.19
2025-03-03 (Monday)343,533USD 85,948,521IBM holding decreased by -772950USD 85,948,5210USD -772,950 USD 250.19 USD 252.44
2025-02-28 (Friday)343,533IBM holding decreased by -625USD 86,721,471IBM holding decreased by -429659USD 86,721,471-625USD -429,659 USD 252.44 USD 253.23
2025-02-27 (Thursday)344,158USD 87,151,130IBM holding decreased by -898253USD 87,151,1300USD -898,253 USD 253.23 USD 255.84
2025-02-26 (Wednesday)344,158IBM holding increased by 250USD 88,049,383IBM holding decreased by -592904USD 88,049,383250USD -592,904 USD 255.84 USD 257.75
2025-02-25 (Tuesday)343,908USD 88,642,287IBM holding decreased by -1416901USD 88,642,2870USD -1,416,901 USD 257.75 USD 261.87
2025-02-24 (Monday)343,908IBM holding increased by 250USD 90,059,188IBM holding increased by 199494USD 90,059,188250USD 199,494 USD 261.87 USD 261.48
2025-02-21 (Friday)343,658IBM holding increased by 125USD 89,859,694IBM holding decreased by -1087232USD 89,859,694125USD -1,087,232 USD 261.48 USD 264.74
2025-02-20 (Thursday)343,533IBM holding decreased by -375USD 90,946,926IBM holding increased by 45163USD 90,946,926-375USD 45,163 USD 264.74 USD 264.32
2025-02-19 (Wednesday)343,908USD 90,901,763IBM holding increased by 429885USD 90,901,7630USD 429,885 USD 264.32 USD 263.07
2025-02-18 (Tuesday)343,908USD 90,471,878IBM holding increased by 615596USD 90,471,8780USD 615,596 USD 263.07 USD 261.28
2025-02-17 (Monday)343,908USD 89,856,282USD 89,856,2820USD 0 USD 261.28 USD 261.28
2025-02-14 (Friday)343,908IBM holding decreased by -125USD 89,856,282IBM holding increased by 686369USD 89,856,282-125USD 686,369 USD 261.28 USD 259.19
2025-02-13 (Thursday)344,033IBM holding decreased by -1625USD 89,169,913IBM holding increased by 747140USD 89,169,913-1,625USD 747,140 USD 259.19 USD 255.81
2025-02-12 (Wednesday)345,658IBM holding decreased by -125USD 88,422,773IBM holding increased by 351843USD 88,422,773-125USD 351,843 USD 255.81 USD 254.7
2025-02-11 (Tuesday)345,783USD 88,070,930IBM holding increased by 1877602USD 88,070,9300USD 1,877,602 USD 254.7 USD 249.27
2025-02-10 (Monday)345,783USD 86,193,328IBM holding decreased by -1061554USD 86,193,3280USD -1,061,554 USD 249.27 USD 252.34
2025-02-07 (Friday)345,783USD 87,254,882IBM holding decreased by -380362USD 87,254,8820USD -380,362 USD 252.34 USD 253.44
2025-02-06 (Thursday)345,783IBM holding decreased by -500USD 87,635,244IBM holding decreased by -3541070USD 87,635,244-500USD -3,541,070 USD 253.44 USD 263.3
2025-02-05 (Wednesday)346,283IBM holding increased by 125USD 91,176,314IBM holding decreased by -368631USD 91,176,314125USD -368,631 USD 263.3 USD 264.46
2025-02-04 (Tuesday)346,158IBM holding increased by 875USD 91,544,945IBM holding increased by 1519308USD 91,544,945875USD 1,519,308 USD 264.46 USD 260.73
2025-02-03 (Monday)345,283USD 90,025,637IBM holding increased by 1736774USD 90,025,6370USD 1,736,774 USD 260.73 USD 255.7
2025-01-31 (Friday)345,283USD 88,288,863IBM holding decreased by -887377USD 88,288,8630USD -887,377 USD 255.7 USD 258.27
2025-01-30 (Thursday)345,283USD 89,176,240IBM holding increased by 10234188USD 89,176,2400USD 10,234,188 USD 258.27 USD 228.63
2025-01-29 (Wednesday)345,283IBM holding decreased by -875USD 78,942,052IBM holding increased by 828038USD 78,942,052-875USD 828,038 USD 228.63 USD 225.66
2025-01-28 (Tuesday)346,158IBM holding increased by 250USD 78,114,014IBM holding increased by 585654USD 78,114,014250USD 585,654 USD 225.66 USD 224.13
2025-01-27 (Monday)345,908USD 77,528,360IBM holding decreased by -231758USD 77,528,3600USD -231,758 USD 224.13 USD 224.8
2025-01-24 (Friday)345,908IBM holding increased by 125USD 77,760,118IBM holding decreased by -400671USD 77,760,118125USD -400,671 USD 224.8 USD 226.04
2025-01-23 (Thursday)345,783USD 78,160,789IBM holding increased by 961276USD 78,160,7890USD 961,276 USD 226.04 USD 223.26
2025-01-22 (Wednesday)345,783IBM holding increased by 250USD 77,199,513IBM holding decreased by -289718USD 77,199,513250USD -289,718 USD 223.26 USD 224.26
2025-01-21 (Tuesday)345,533USD 77,489,231IBM holding decreased by -183132USD 77,489,2310USD -183,132 USD 224.26 USD 224.79
2025-01-20 (Monday)345,533USD 77,672,363USD 77,672,3630USD 0 USD 224.79 USD 224.79
2025-01-17 (Friday)345,533USD 77,672,363IBM holding increased by 735985USD 77,672,3630USD 735,985 USD 224.79 USD 222.66
2025-01-16 (Thursday)345,533IBM holding increased by 250USD 76,936,378IBM holding increased by 963760USD 76,936,378250USD 963,760 USD 222.66 USD 220.03
2025-01-15 (Wednesday)345,283IBM holding increased by 125USD 75,972,618IBM holding increased by 814463USD 75,972,618125USD 814,463 USD 220.03 USD 217.75
2025-01-14 (Tuesday)345,158USD 75,158,155IBM holding increased by 120806USD 75,158,1550USD 120,806 USD 217.75 USD 217.4
2025-01-13 (Monday)345,158USD 75,037,349IBM holding decreased by -811122USD 75,037,3490USD -811,122 USD 217.4 USD 219.75
2025-01-10 (Friday)345,158IBM holding increased by 250USD 75,848,471IBM holding decreased by -1128096USD 75,848,471250USD -1,128,096 USD 219.75 USD 223.18
2025-01-09 (Thursday)344,908USD 76,976,567USD 76,976,5670USD 0 USD 223.18 USD 223.18
2025-01-08 (Wednesday)344,908USD 76,976,567USD 76,976,5670USD 0 USD 223.18 USD 223.18
2025-01-02 (Thursday)349,283IBM holding increased by 375USD 76,821,303IBM holding increased by 120857USD 76,821,303375USD 120,857 USD 219.94 USD 219.83
2024-12-31 (Tuesday)348,908IBM holding increased by 250USD 76,700,446IBM holding decreased by -91479USD 76,700,446250USD -91,479 USD 219.83 USD 220.25
2024-12-30 (Monday)348,658USD 76,791,925IBM holding decreased by -882104USD 76,791,9250USD -882,104 USD 220.25 USD 222.78
2024-12-27 (Friday)348,658IBM holding increased by 125USD 77,674,029IBM holding decreased by -707557USD 77,674,029125USD -707,557 USD 222.78 USD 224.89
2024-12-26 (Thursday)348,533USD 78,381,586IBM holding increased by 167295USD 78,381,5860USD 167,295 USD 224.89 USD 224.41
2024-12-24 (Tuesday)348,533USD 78,214,291IBM holding increased by 864362USD 78,214,2910USD 864,362 USD 224.41 USD 221.93
2024-12-23 (Monday)348,533USD 77,349,929IBM holding decreased by -498402USD 77,349,9290USD -498,402 USD 221.93 USD 223.36
2024-12-20 (Friday)348,533IBM holding increased by 1568USD 77,848,331IBM holding increased by 155928USD 77,848,3311,568USD 155,928 USD 223.36 USD 223.92
2024-12-19 (Thursday)346,965IBM holding increased by 124USD 77,692,403IBM holding increased by 1328420USD 77,692,403124USD 1,328,420 USD 223.92 USD 220.17
2024-12-18 (Wednesday)346,841IBM holding decreased by -124USD 76,363,983IBM holding decreased by -3080593USD 76,363,983-124USD -3,080,593 USD 220.17 USD 228.97
2024-12-17 (Tuesday)346,965IBM holding increased by 248USD 79,444,576IBM holding decreased by -68034USD 79,444,576248USD -68,034 USD 228.97 USD 229.33
2024-12-16 (Monday)346,717USD 79,512,610IBM holding decreased by -516608USD 79,512,6100USD -516,608 USD 229.33 USD 230.82
2024-12-13 (Friday)346,717IBM holding increased by 124USD 80,029,218IBM holding increased by 271237USD 80,029,218124USD 271,237 USD 230.82 USD 230.12
2024-12-11 (Wednesday)346,593IBM holding decreased by -659USD 79,757,981IBM holding decreased by -707252USD 79,757,981-659USD -707,252 USD 230.12 USD 231.72
2024-12-10 (Tuesday)347,252IBM holding increased by 125USD 80,465,233IBM holding increased by 626023USD 80,465,233125USD 626,023 USD 231.72 USD 230
2024-12-09 (Monday)347,127USD 79,839,210IBM holding decreased by -2790901USD 79,839,2100USD -2,790,901 USD 230 USD 238.04
2024-12-06 (Friday)347,127IBM holding decreased by -250USD 82,630,111IBM holding increased by 1083360USD 82,630,111-250USD 1,083,360 USD 238.04 USD 234.75
2024-12-05 (Thursday)347,377IBM holding increased by 125USD 81,546,751IBM holding increased by 466882USD 81,546,751125USD 466,882 USD 234.75 USD 233.49
2024-12-04 (Wednesday)347,252IBM holding decreased by -1000USD 81,079,869IBM holding increased by 1330161USD 81,079,869-1,000USD 1,330,161 USD 233.49 USD 229
2024-12-03 (Tuesday)348,252IBM holding increased by 375USD 79,749,708IBM holding increased by 645957USD 79,749,708375USD 645,957 USD 229 USD 227.39
2024-12-02 (Monday)347,877IBM holding increased by 625USD 79,103,751IBM holding increased by 135174USD 79,103,751625USD 135,174 USD 227.39 USD 227.41
2024-11-29 (Friday)347,252USD 78,968,577IBM holding increased by 170153USD 78,968,5770USD 170,153 USD 227.41 USD 226.92
2024-11-28 (Thursday)347,252USD 78,798,424USD 78,798,4240USD 0 USD 226.92 USD 226.92
2024-11-27 (Wednesday)347,252IBM holding increased by 125USD 78,798,424IBM holding decreased by -634647USD 78,798,424125USD -634,647 USD 226.92 USD 228.83
2024-11-26 (Tuesday)347,127IBM holding increased by 875USD 79,433,071IBM holding increased by 1135106USD 79,433,071875USD 1,135,106 USD 228.83 USD 226.13
2024-11-25 (Monday)346,252USD 78,297,965IBM holding increased by 1094157USD 78,297,9650USD 1,094,157 USD 226.13 USD 222.97
2024-11-22 (Friday)346,252USD 77,203,808IBM holding increased by 197363USD 77,203,8080USD 197,363 USD 222.97 USD 222.4
2024-11-21 (Thursday)346,252IBM holding increased by 375USD 77,006,445IBM holding increased by 2781241USD 77,006,445375USD 2,781,241 USD 222.4 USD 214.6
2024-11-20 (Wednesday)345,877IBM holding increased by 250USD 74,225,204IBM holding increased by 1557127USD 74,225,204250USD 1,557,127 USD 214.6 USD 210.25
2024-11-19 (Tuesday)345,627IBM holding increased by 125USD 72,668,077IBM holding increased by 772566USD 72,668,077125USD 772,566 USD 210.25 USD 208.09
2024-11-18 (Monday)345,502IBM holding increased by 250USD 71,895,511IBM holding decreased by -904326USD 71,895,511250USD -904,326 USD 208.09 USD 210.86
2024-11-12 (Tuesday)345,252IBM holding increased by 500USD 72,799,837IBM holding decreased by -828848USD 72,799,837500USD -828,848 USD 210.86 USD 213.57
2024-11-11 (Monday)344,752IBM holding increased by 250USD 73,628,685IBM holding increased by 1718USD 73,628,685250USD 1,718 USD 213.57 USD 213.72
2024-11-08 (Friday)344,502IBM holding increased by 1000USD 73,626,967IBM holding increased by 224025USD 73,626,9671,000USD 224,025 USD 213.72 USD 213.69
2024-11-07 (Thursday)343,502IBM holding increased by 875USD 73,402,942IBM holding increased by 217815USD 73,402,942875USD 217,815 USD 213.69 USD 213.6
2024-11-06 (Wednesday)342,627IBM holding increased by 1000USD 73,185,127IBM holding increased by 2273611USD 73,185,1271,000USD 2,273,611 USD 213.6 USD 207.57
2024-11-05 (Tuesday)341,627IBM holding decreased by -250USD 70,911,516IBM holding increased by 375453USD 70,911,516-250USD 375,453 USD 207.57 USD 206.32
2024-11-04 (Monday)341,877IBM holding increased by 250USD 70,536,063IBM holding decreased by -607760USD 70,536,063250USD -607,760 USD 206.32 USD 208.25
2024-11-01 (Friday)341,627IBM holding increased by 875USD 71,143,823IBM holding increased by 703570USD 71,143,823875USD 703,570 USD 208.25 USD 206.72
2024-10-31 (Thursday)340,752USD 70,440,253IBM holding increased by 620168USD 70,440,2530USD 620,168 USD 206.72 USD 204.9
2024-10-30 (Wednesday)340,752USD 69,820,085IBM holding decreased by -1884358USD 69,820,0850USD -1,884,358 USD 204.9 USD 210.43
2024-10-29 (Tuesday)340,752USD 71,704,443IBM holding decreased by -845065USD 71,704,4430USD -845,065 USD 210.43 USD 212.91
2024-10-28 (Monday)340,752IBM holding increased by 625USD 72,549,508IBM holding decreased by -465555USD 72,549,508625USD -465,555 USD 212.91 USD 214.67
2024-10-25 (Friday)340,127IBM holding increased by 1375USD 73,015,063IBM holding decreased by -964986USD 73,015,0631,375USD -964,986 USD 214.67 USD 218.39
2024-10-24 (Thursday)338,752USD 73,980,049IBM holding decreased by -4864479USD 73,980,0490USD -4,864,479 USD 218.39 USD 232.75
2024-10-23 (Wednesday)338,752IBM holding decreased by -125USD 78,844,528IBM holding increased by 140345USD 78,844,528-125USD 140,345 USD 232.75 USD 232.25
2024-10-22 (Tuesday)338,877USD 78,704,183IBM holding increased by 169438USD 78,704,1830USD 169,438 USD 232.25 USD 231.75
2024-10-21 (Monday)338,877IBM holding increased by 125USD 78,534,745IBM holding decreased by -123469USD 78,534,745125USD -123,469 USD 231.75 USD 232.2
2024-10-18 (Friday)338,752USD 78,658,214USD 78,658,214
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 IE0031442068

Show aggregate share trades of IBM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-375 253.370* 235.49 Profit of 88,308 on sale
2025-05-02SELL-125245.690241.330 241.766EUR -30,221 235.20 Loss of -821 on sale
2025-04-29SELL-375239.980236.300 236.668EUR -88,751 235.08 Loss of -596 on sale
2025-04-24BUY125232.780224.440 225.274EUR 28,159 235.14
2025-04-22BUY500242.640238.020 238.482EUR 119,241 235.00
2025-04-16BUY125243.300235.890 236.631EUR 29,579 234.90
2025-04-15BUY125241.520238.330 238.649EUR 29,831 234.85
2025-04-11BUY250237.580227.510 228.517EUR 57,129 234.81
2025-04-09BUY625236.040215.164 217.251EUR 135,782 234.85
2025-04-08BUY1,875233.050217.285 218.862EUR 410,365 234.97
2025-04-07SELL-875232.270214.500 216.277EUR -189,242 235.06 Profit of 16,432 on sale
2025-04-04SELL-1,875240.160226.880 228.208EUR -427,890 235.13 Profit of 12,970 on sale
2025-04-02SELL-375 249.980* 234.99 Profit of 88,121 on sale
2025-04-01SELL-125 250.340* 234.84 Profit of 29,356 on sale
2025-03-31SELL-250 248.660* 234.71 Profit of 58,679 on sale
2025-03-28BUY250 244.000* 234.63
2025-03-25BUY375 249.900* 234.21
2025-03-24BUY500 248.450* 234.07
2025-03-21SELL-250 243.870* 233.97 Profit of 58,492 on sale
2025-03-20BUY250 243.320* 233.87
2025-03-19BUY500 252.290* 233.69
2025-03-17SELL-375 252.970* 233.35 Profit of 87,506 on sale
2025-03-14SELL-250 248.350* 233.19 Profit of 58,298 on sale
2025-03-13SELL-750 245.800* 233.06 Profit of 174,792 on sale
2025-03-12SELL-399 249.630* 232.88 Profit of 92,918 on sale
2025-03-11SELL-875 248.950* 232.70 Profit of 203,615 on sale
2025-03-10SELL-500 256.900* 232.44 Profit of 116,219 on sale
2025-03-06SELL-500 248.690* 231.93 Profit of 115,964 on sale
2025-03-05SELL-750 251.350* 231.71 Profit of 173,780 on sale
2025-03-04SELL-1,000 253.210* 231.46 Profit of 231,460 on sale
2025-02-28SELL-625252.810246.540 247.167EUR -154,479 230.99 Loss of -10,109 on sale
2025-02-26BUY250258.330254.410 254.802EUR 63,701 230.43
2025-02-24BUY250263.850259.580 260.007EUR 65,002 229.70
2025-02-21BUY125264.830261.100 261.473EUR 32,684 229.30
2025-02-20SELL-375265.090262.150 262.444EUR -98,416 228.85 Loss of -12,596 on sale
2025-02-14SELL-125261.615258.000 258.361EUR -32,295 227.06 Loss of -3,913 on sale
2025-02-13SELL-1,625259.240254.410 254.893EUR -414,201 226.63 Loss of -45,934 on sale
2025-02-12SELL-125256.400252.020 252.458EUR -31,557 226.23 Loss of -3,279 on sale
2025-02-06SELL-500263.366252.730 253.794EUR -126,897 224.71 Loss of -14,544 on sale
2025-02-05BUY125265.720261.180 261.634EUR 32,704 224.14
2025-02-04BUY875265.250258.123 258.836EUR 226,481 223.54
2025-01-29SELL-875229.467223.730 224.304EUR -196,266 221.80 Loss of -2,187 on sale
2025-01-28BUY250225.770221.770 222.170EUR 55,543 221.74
2025-01-24BUY125226.810223.830 224.128EUR 28,016 221.65
2025-01-22BUY250224.400220.350 220.755EUR 55,189 221.55
2025-01-16BUY250222.660217.380 217.908EUR 54,477 221.36
2025-01-15BUY125221.676218.010 218.377EUR 27,297 221.38
2025-01-10BUY250222.390216.800 217.359EUR 54,340 221.57
2025-01-02BUY375222.490217.600 218.089EUR 81,783 221.53
2024-12-31BUY250221.049218.440 218.701EUR 54,675 221.57
2024-12-31BUY250221.049218.440 218.701EUR 54,675 221.57
2024-12-27BUY125224.410221.430 221.728EUR 27,716 221.57
2024-12-20BUY1,568227.685221.750 222.343EUR 348,635 221.36
2024-12-19BUY124226.200222.980 223.302EUR 27,689 221.30
2024-12-18SELL-124229.035220.080 220.976EUR -27,401 221.33 Profit of 44 on sale
2024-12-17BUY248230.200227.620 227.878EUR 56,514 221.12
2024-12-13BUY124233.775230.260 230.611EUR 28,596 220.61
2024-12-11SELL-659232.845229.130 229.502EUR -151,241 220.33 Loss of -6,043 on sale
2024-12-10BUY125234.390227.910 228.558EUR 28,570 219.99
2024-12-06SELL-250238.380234.220 234.636EUR -58,659 219.08 Loss of -3,889 on sale
2024-12-05BUY125236.520233.460 233.766EUR 29,221 218.56
2024-12-04SELL-1,000233.740229.350 229.789EUR -229,789 218.04 Loss of -11,746 on sale
2024-12-03BUY375229.110226.670 226.914EUR 85,093 217.65
2024-12-02BUY625228.380225.510 225.797EUR 141,123 217.29
2024-11-27BUY125229.190224.270 224.762EUR 28,095 216.07
2024-11-26BUY875228.980225.510 225.857EUR 197,625 215.51
2024-11-21BUY375222.630215.270 216.006EUR 81,002 214.26
2024-11-20BUY250214.960209.770 210.289EUR 52,572 214.25
2024-11-19BUY125210.330206.190 206.604EUR 25,826 214.47
2024-11-18BUY250208.420205.370 205.675EUR 51,419 214.84
2024-11-12BUY500213.030209.065 209.462EUR 104,731 215.09
2024-11-11BUY250215.410213.500 213.691EUR 53,423 215.19
2024-11-08BUY1,000216.700212.781 213.173EUR 213,173 215.30
2024-11-07BUY875214.520211.930 212.189EUR 185,665 215.42
2024-11-06BUY1,000214.105210.680 211.022EUR 211,022 215.58
2024-11-05SELL-250208.120205.570 205.825EUR -51,456 216.30 Profit of 2,620 on sale
2024-11-04BUY250207.700205.800 205.990EUR 51,498 217.30
2024-11-01BUY875209.840207.410 207.653EUR 181,696 218.31
2024-10-28BUY625216.250212.700 213.055EUR 133,159 225.96
2024-10-25BUY1,375218.650214.390 214.816EUR 295,372 228.78
2024-10-23SELL-125233.340230.260 230.568EUR -28,821 232.00 Profit of 179 on sale
2024-10-21BUY125232.420230.260 230.476EUR 28,809 0.00
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
2025-05-09661,1175,6061,106,39759.8%
2025-05-08926,7776,2051,298,46871.4%
2025-05-07798,2239,7651,204,59166.3%
2025-05-06709,0643,2751,107,85264.0%
2025-05-05982,3968,2001,407,63869.8%
2025-05-02901,5277,0311,208,08174.6%
2025-05-011,117,0621791,447,12677.2%
2025-04-301,068,1935,2851,379,44277.4%
2025-04-29805,27315,3411,285,78562.6%
2025-04-281,247,03833,4981,712,89872.8%
2025-04-251,822,0374102,965,38261.4%
2025-04-244,626,1754,4927,117,69765.0%
2025-04-231,784,4853,0842,665,65466.9%
2025-04-22934,91016,9641,627,69457.4%
2025-04-211,308,5948,8441,985,57065.9%
2025-04-171,116,0491,4611,815,89861.5%
2025-04-161,211,7432,0061,866,11764.9%
2025-04-15904,7888571,357,01166.7%
2025-04-14769,1058,9511,300,90759.1%
2025-04-11896,7422,8841,419,42563.2%
2025-04-101,177,6465011,823,06164.6%
2025-04-091,532,2975,0012,415,07863.4%
2025-04-081,431,5101,7712,235,25164.0%
2025-04-071,791,4076,1892,938,13861.0%
2025-04-041,626,51110,8162,870,42156.7%
2025-04-031,785,5102392,366,37175.5%
2025-04-02984,2088,9381,355,44272.6%
2025-04-01959,6172,6651,426,37767.3%
2025-03-311,814,44510,4652,475,24373.3%
2025-03-28897,2371,7121,233,82972.7%
2025-03-27756,8903,8861,202,77962.9%
2025-03-261,108,8419,0651,529,89372.5%
2025-03-25868,1168,3751,207,27171.9%
2025-03-24792,7513,1011,601,75949.5%
2025-03-211,758,8711,5702,552,24868.9%
2025-03-201,790,6691,8952,944,09060.8%
2025-03-19961,2731,3361,500,49164.1%
2025-03-18894,5812,6271,563,02357.2%
2025-03-17849,8291,8371,323,37464.2%
2025-03-141,152,80722,8551,724,53966.8%
2025-03-13850,5244,5931,515,85956.1%
2025-03-121,110,5373,5381,603,16169.3%
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%

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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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.