Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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 World UCITS ETF USD (Dist) 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 |
|---|
| 2025-03-11 (Tuesday) | 99,789 | USD 24,842,472 | USD 24,842,472 | 0 | USD -793,322 | USD 248.95 | USD 256.9 |
| 2025-03-10 (Monday) | 99,789 | USD 25,635,794 | USD 25,635,794 | 0 | USD -463,021 | USD 256.9 | USD 261.54 |
| 2025-03-07 (Friday) | 99,789 | USD 26,098,815 | USD 26,098,815 | -370 | USD 923,850 | USD 261.54 | USD 251.35 |
| 2025-03-05 (Wednesday) | 100,159 | USD 25,174,965 | USD 25,174,965 | 0 | USD -186,295 | USD 251.35 | USD 253.21 |
| 2025-03-04 (Tuesday) | 100,159 | USD 25,361,260 | USD 25,361,260 | 0 | USD 302,480 | USD 253.21 | USD 250.19 |
| 2025-03-03 (Monday) | 100,159 | USD 25,058,780 | USD 25,058,780 | 0 | USD -225,358 | USD 250.19 | USD 252.44 |
| 2025-02-28 (Friday) | 100,159 | USD 25,284,138 | USD 25,284,138 | 2,362 | USD 519,004 | USD 252.44 | USD 253.23 |
| 2025-02-27 (Thursday) | 97,797 | USD 24,765,134 | USD 24,765,134 | 0 | USD -255,250 | USD 253.23 | USD 255.84 |
| 2025-02-26 (Wednesday) | 97,797 | USD 25,020,384 | USD 25,020,384 | 0 | USD -186,793 | USD 255.84 | USD 257.75 |
| 2025-02-25 (Tuesday) | 97,797 | USD 25,207,177 | USD 25,207,177 | 0 | USD -402,923 | USD 257.75 | USD 261.87 |
| 2025-02-24 (Monday) | 97,797 | USD 25,610,100 | USD 25,610,100 | 0 | USD 38,140 | USD 261.87 | USD 261.48 |
| 2025-02-21 (Friday) | 97,797 | USD 25,571,960 | USD 25,571,960 | 0 | USD -318,818 | USD 261.48 | USD 264.74 |
| 2025-02-20 (Thursday) | 97,797 | USD 25,890,778 | USD 25,890,778 | 0 | USD 41,075 | USD 264.74 | USD 264.32 |
| 2025-02-19 (Wednesday) | 97,797 | USD 25,849,703 | USD 25,849,703 | 0 | USD 122,246 | USD 264.32 | USD 263.07 |
| 2025-02-18 (Tuesday) | 97,797 | USD 25,727,457 | USD 25,727,457 | -181 | USD 127,765 | USD 263.07 | USD 261.28 |
| 2025-02-17 (Monday) | 97,978 | USD 25,599,692 | USD 25,599,692 | 0 | USD 0 | USD 261.28 | USD 261.28 |
| 2025-02-14 (Friday) | 97,978 | USD 25,599,692 | USD 25,599,692 | 0 | USD 204,774 | USD 261.28 | USD 259.19 |
| 2025-02-13 (Thursday) | 97,978 | USD 25,394,918 | USD 25,394,918 | 0 | USD 331,166 | USD 259.19 | USD 255.81 |
| 2025-02-12 (Wednesday) | 97,978 | USD 25,063,752 | USD 25,063,752 | -724 | USD -75,647 | USD 255.81 | USD 254.7 |
| 2025-02-11 (Tuesday) | 98,702 | USD 25,139,399 | USD 25,139,399 | 0 | USD 535,951 | USD 254.7 | USD 249.27 |
| 2025-02-10 (Monday) | 98,702 | USD 24,603,448 | USD 24,603,448 | 0 | USD -303,015 | USD 249.27 | USD 252.34 |
| 2025-02-07 (Friday) | 98,702 | USD 24,906,463 | USD 24,906,463 | 0 | USD -108,572 | USD 252.34 | USD 253.44 |
| 2025-02-06 (Thursday) | 98,702 | USD 25,015,035 | USD 25,015,035 | 0 | USD -973,202 | USD 253.44 | USD 263.3 |
| 2025-02-05 (Wednesday) | 98,702 | USD 25,988,237 | USD 25,988,237 | 362 | USD -18,759 | USD 263.3 | USD 264.46 |
| 2025-02-04 (Tuesday) | 98,340 | USD 26,006,996 | USD 26,006,996 | 905 | USD 602,768 | USD 264.46 | USD 260.73 |
| 2025-02-03 (Monday) | 97,435 | USD 25,404,228 | USD 25,404,228 | 0 | USD 490,098 | USD 260.73 | USD 255.7 |
| 2025-01-31 (Friday) | 97,435 | USD 24,914,130 | USD 24,914,130 | 0 | USD -250,407 | USD 255.7 | USD 258.27 |
| 2025-01-30 (Thursday) | 97,435 | USD 25,164,537 | USD 25,164,537 | 0 | USD 2,887,973 | USD 258.27 | USD 228.63 |
| 2025-01-29 (Wednesday) | 97,435 | USD 22,276,564 | USD 22,276,564 | 0 | USD 289,382 | USD 228.63 | USD 225.66 |
| 2025-01-28 (Tuesday) | 97,435 | USD 21,987,182 | USD 21,987,182 | 0 | USD 149,075 | USD 225.66 | USD 224.13 |
| 2025-01-27 (Monday) | 97,435 | USD 21,838,107 | USD 21,838,107 | 0 | USD -65,281 | USD 224.13 | USD 224.8 |
| 2025-01-24 (Friday) | 97,435 | USD 21,903,388 | USD 21,903,388 | 0 | USD -120,819 | USD 224.8 | USD 226.04 |
| 2025-01-23 (Thursday) | 97,435 | USD 22,024,207 | USD 22,024,207 | 0 | USD 270,869 | USD 226.04 | USD 223.26 |
| 2025-01-22 (Wednesday) | 97,435 | USD 21,753,338 | USD 21,753,338 | 0 | USD -97,435 | USD 223.26 | USD 224.26 |
| 2025-01-21 (Tuesday) | 97,435 | USD 21,850,773 | USD 21,850,773 | 0 | USD -51,641 | USD 224.26 | USD 224.79 |
| 2025-01-20 (Monday) | 97,435 | USD 21,902,414 | USD 21,902,414 | 0 | USD 0 | USD 224.79 | USD 224.79 |
| 2025-01-17 (Friday) | 97,435 | USD 21,902,414 | USD 21,902,414 | 0 | USD 207,537 | USD 224.79 | USD 222.66 |
| 2025-01-16 (Thursday) | 97,435 | USD 21,694,877 | USD 21,694,877 | 0 | USD 256,254 | USD 222.66 | USD 220.03 |
| 2025-01-15 (Wednesday) | 97,435 | USD 21,438,623 | USD 21,438,623 | 0 | USD 222,152 | USD 220.03 | USD 217.75 |
| 2025-01-14 (Tuesday) | 97,435 | USD 21,216,471 | USD 21,216,471 | 0 | USD 34,102 | USD 217.75 | USD 217.4 |
| 2025-01-13 (Monday) | 97,435 | USD 21,182,369 | USD 21,182,369 | 0 | USD -228,972 | USD 217.4 | USD 219.75 |
| 2025-01-10 (Friday) | 97,435 | USD 21,411,341 | USD 21,411,341 | 0 | USD -334,202 | USD 219.75 | USD 223.18 |
| 2025-01-09 (Thursday) | 97,435 | USD 21,745,543 | USD 21,745,543 | 0 | USD 0 | USD 223.18 | USD 223.18 |
| 2025-01-08 (Wednesday) | 97,435 | USD 21,745,543 | USD 21,745,543 | 0 | USD 0 | USD 223.18 | USD 223.18 |
| 2025-01-02 (Thursday) | 97,435 | USD 21,429,854 | USD 21,429,854 | | | | |
| 2024-12-31 (Tuesday) | 97,435 | USD 21,419,136 | USD 21,419,136 | | | | |
| 2024-12-30 (Monday) | 97,435 | USD 21,460,059 | USD 21,460,059 | | | | |
| 2024-12-27 (Friday) | 97,435 | USD 21,706,569 | USD 21,706,569 | | | | |
| 2024-12-26 (Thursday) | 97,435 | USD 21,912,157 | USD 21,912,157 | | | | |
| 2024-12-24 (Tuesday) | 97,435 | USD 21,865,388 | USD 21,865,388 | | | | |
| 2024-12-23 (Monday) | 97,435 | USD 21,623,750 | USD 21,623,750 | | | | |
| 2024-12-20 (Friday) | 97,435 | USD 21,763,082 | USD 21,763,082 | | | | |
| 2024-12-19 (Thursday) | 97,435 | USD 21,817,645 | USD 21,817,645 | | | | |
| 2024-12-18 (Wednesday) | 97,435 | USD 21,452,264 | USD 21,452,264 | | | | |
| 2024-12-17 (Tuesday) | 97,435 | USD 22,309,692 | USD 22,309,692 | | | | |
| 2024-12-16 (Monday) | 97,435 | USD 22,344,769 | USD 22,344,769 | | | | |
| 2024-12-13 (Friday) | 97,435 | USD 22,489,947 | USD 22,489,947 | | | | |
| 2024-12-11 (Wednesday) | 97,435 | USD 22,421,742 | USD 22,421,742 | | | | |
| 2024-12-10 (Tuesday) | 97,435 | USD 22,577,638 | USD 22,577,638 | 0 | USD 167,588 | USD 231.72 | USD 230 |
| 2024-12-09 (Monday) | 97,435 | USD 22,410,050 | USD 22,410,050 | 0 | USD -783,377 | USD 230 | USD 238.04 |
| 2024-12-06 (Friday) | 97,435 | USD 23,193,427 | USD 23,193,427 | 0 | USD 320,561 | USD 238.04 | USD 234.75 |
| 2024-12-05 (Thursday) | 97,435 | USD 22,872,866 | USD 22,872,866 | 0 | USD 122,768 | USD 234.75 | USD 233.49 |
| 2024-12-04 (Wednesday) | 97,435 | USD 22,750,098 | USD 22,750,098 | 0 | USD 437,483 | USD 233.49 | USD 229 |
| 2024-12-03 (Tuesday) | 97,435 | USD 22,312,615 | USD 22,312,615 | 0 | USD 156,870 | USD 229 | USD 227.39 |
| 2024-12-02 (Monday) | 97,435 | USD 22,155,745 | USD 22,155,745 | 0 | USD -1,948 | USD 227.39 | USD 227.41 |
| 2024-11-29 (Friday) | 97,435 | USD 22,157,693 | USD 22,157,693 | 0 | USD 47,743 | USD 227.41 | USD 226.92 |
| 2024-11-28 (Thursday) | 97,435 | USD 22,109,950 | USD 22,109,950 | 0 | USD 0 | USD 226.92 | USD 226.92 |
| 2024-11-27 (Wednesday) | 97,435 | USD 22,109,950 | USD 22,109,950 | 0 | USD -186,101 | USD 226.92 | USD 228.83 |
| 2024-11-26 (Tuesday) | 97,435 | USD 22,296,051 | USD 22,296,051 | 0 | USD 263,074 | USD 228.83 | USD 226.13 |
| 2024-11-25 (Monday) | 97,435 | USD 22,032,977 | USD 22,032,977 | 0 | USD 307,895 | USD 226.13 | USD 222.97 |
| 2024-11-22 (Friday) | 97,435 | USD 21,725,082 | USD 21,725,082 | 0 | USD 55,538 | USD 222.97 | USD 222.4 |
| 2024-11-21 (Thursday) | 97,435 | USD 21,669,544 | USD 21,669,544 | 0 | USD 759,993 | USD 222.4 | USD 214.6 |
| 2024-11-20 (Wednesday) | 97,435 | USD 20,909,551 | USD 20,909,551 | 0 | USD 423,842 | USD 214.6 | USD 210.25 |
| 2024-11-19 (Tuesday) | 97,435 | USD 20,485,709 | USD 20,485,709 | 0 | USD 210,460 | USD 210.25 | USD 208.09 |
| 2024-11-18 (Monday) | 97,435 | USD 20,275,249 | USD 20,275,249 | 181 | USD -231,729 | USD 208.09 | USD 210.86 |
| 2024-11-12 (Tuesday) | 97,254 | USD 20,506,978 | USD 20,506,978 | 0 | USD -263,559 | USD 210.86 | USD 213.57 |
| 2024-11-11 (Monday) | 97,254 | USD 20,770,537 | USD 20,770,537 | 0 | USD -14,588 | USD 213.57 | USD 213.72 |
| 2024-11-08 (Friday) | 97,254 | USD 20,785,125 | USD 20,785,125 | 0 | USD 2,918 | USD 213.72 | USD 213.69 |
| 2024-11-07 (Thursday) | 97,254 | USD 20,782,207 | USD 20,782,207 | 181 | USD 47,414 | USD 213.69 | USD 213.6 |
| 2024-11-06 (Wednesday) | 97,073 | USD 20,734,793 | USD 20,734,793 | 0 | USD 585,350 | USD 213.6 | USD 207.57 |
| 2024-11-05 (Tuesday) | 97,073 | USD 20,149,443 | USD 20,149,443 | 0 | USD 121,342 | USD 207.57 | USD 206.32 |
| 2024-11-04 (Monday) | 97,073 | USD 20,028,101 | USD 20,028,101 | 0 | USD -187,351 | USD 206.32 | USD 208.25 |
| 2024-11-01 (Friday) | 97,073 | USD 20,215,452 | USD 20,215,452 | 0 | USD 148,521 | USD 208.25 | USD 206.72 |
| 2024-10-31 (Thursday) | 97,073 | USD 20,066,931 | USD 20,066,931 | 181 | USD 213,760 | USD 206.72 | USD 204.9 |
| 2024-10-30 (Wednesday) | 96,892 | USD 19,853,171 | USD 19,853,171 | 0 | USD -535,813 | USD 204.9 | USD 210.43 |
| 2024-10-29 (Tuesday) | 96,892 | USD 20,388,984 | USD 20,388,984 | 0 | USD -240,292 | USD 210.43 | USD 212.91 |
| 2024-10-28 (Monday) | 96,892 | USD 20,629,276 | USD 20,629,276 | 0 | USD -170,530 | USD 212.91 | USD 214.67 |
| 2024-10-25 (Friday) | 96,892 | USD 20,799,806 | USD 20,799,806 | 0 | USD -360,438 | USD 214.67 | USD 218.39 |
| 2024-10-24 (Thursday) | 96,892 | USD 21,160,244 | USD 21,160,244 | 0 | USD -1,391,369 | USD 218.39 | USD 232.75 |
| 2024-10-23 (Wednesday) | 96,892 | USD 22,551,613 | USD 22,551,613 | 0 | USD 48,446 | USD 232.75 | USD 232.25 |
| 2024-10-22 (Tuesday) | 96,892 | USD 22,503,167 | USD 22,503,167 | 0 | USD 48,446 | USD 232.25 | USD 231.75 |
| 2024-10-21 (Monday) | 96,892 | USD 22,454,721 | USD 22,454,721 | 0 | USD -43,601 | USD 231.75 | USD 232.2 |
| 2024-10-18 (Friday) | 96,892 | USD 22,498,322 | USD 22,498,322 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -370 | | | 261.540* | | 233.34 Profit of 86,337 on sale |
| 2025-02-28 | BUY | 2,362 | 252.810 | 246.540 | 247.167 | EUR 583,808 | 232.30 |
| 2025-02-18 | SELL | -181 | 263.960 | 259.830 | 260.243 | EUR -47,104 | 228.75 Loss of -5,700 on sale |
| 2025-02-12 | SELL | -724 | 256.400 | 252.020 | 252.458 | EUR -182,780 | 226.67 Loss of -18,667 on sale |
| 2025-02-05 | BUY | 362 | 265.720 | 261.180 | 261.634 | EUR 94,712 | 224.09 |
| 2025-02-04 | BUY | 905 | 265.250 | 258.123 | 258.836 | EUR 234,247 | 223.33 |
| 2024-11-18 | BUY | 181 | 208.420 | 205.370 | 205.675 | EUR 37,227 | 214.84 |
| 2024-11-07 | BUY | 181 | 214.520 | 211.930 | 212.189 | EUR 38,406 | 215.42 |
| 2024-10-31 | BUY | 181 | 208.130 | 203.510 | 203.972 | EUR 36,919 | 219.76 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 796,342 | 6,883 | 1,192,455 | 66.8% |
| 2025-03-05 | 693,031 | 825 | 1,308,563 | 53.0% |
| 2025-03-04 | 1,320,021 | 15,134 | 2,067,853 | 63.8% |
| 2025-03-03 | 790,969 | 12,439 | 1,153,498 | 68.6% |
| 2025-02-28 | 973,866 | 14,613 | 2,092,809 | 46.5% |
| 2025-02-27 | 554,377 | 10,202 | 1,348,920 | 41.1% |
| 2025-02-26 | 680,906 | 5,119 | 1,273,486 | 53.5% |
| 2025-02-25 | 1,820,530 | 42,052 | 2,679,630 | 67.9% |
| 2025-02-24 | 776,862 | 47,110 | 1,197,515 | 64.9% |
| 2025-02-21 | 1,270,559 | 2,053 | 1,958,955 | 64.9% |
| 2025-02-20 | 1,203,032 | 2,136 | 1,903,949 | 63.2% |
| 2025-02-19 | 861,043 | 946 | 1,292,225 | 66.6% |
| 2025-02-18 | 909,274 | 3,436 | 1,474,316 | 61.7% |
| 2025-02-14 | 785,303 | 1,056 | 1,248,830 | 62.9% |
| 2025-02-13 | 719,043 | 261 | 1,298,633 | 55.4% |
| 2025-02-12 | 704,669 | 136 | 1,209,826 | 58.2% |
| 2025-02-11 | 1,244,502 | 180 | 2,014,160 | 61.8% |
| 2025-02-10 | 568,290 | 662 | 1,415,010 | 40.2% |
| 2025-02-07 | 764,246 | 1,399 | 1,129,403 | 67.7% |
| 2025-02-06 | 1,204,558 | 6,076 | 2,267,034 | 53.1% |
| 2025-02-05 | 1,529,507 | 1,934 | 2,060,308 | 74.2% |
| 2025-02-04 | 1,290,651 | 318 | 2,327,326 | 55.5% |
| 2025-02-03 | 1,421,050 | 2,277 | 2,959,186 | 48.0% |
| 2025-01-31 | 1,132,736 | 3,303 | 2,008,101 | 56.4% |
| 2025-01-30 | 3,943,135 | 2,912 | 6,678,434 | 59.0% |
| 2025-01-29 | 1,455,267 | 1,423 | 2,221,415 | 65.5% |
| 2025-01-28 | 806,662 | 22 | 1,201,963 | 67.1% |
| 2025-01-27 | 766,285 | 1,007 | 1,239,929 | 61.8% |
| 2025-01-24 | 551,681 | 250 | 895,044 | 61.6% |
| 2025-01-23 | 724,740 | 926 | 1,118,010 | 64.8% |
| 2025-01-22 | 1,019,219 | 953 | 1,461,945 | 69.7% |
| 2025-01-21 | 806,180 | 3,345 | 1,707,161 | 47.2% |
| 2025-01-17 | 1,291,631 | 493 | 1,717,341 | 75.2% |
| 2025-01-16 | 773,906 | 1,299 | 1,209,802 | 64.0% |
| 2025-01-15 | 481,497 | 8,232 | 933,116 | 51.6% |
| 2025-01-14 | 751,297 | 1,736 | 1,193,428 | 63.0% |
| 2025-01-13 | 760,521 | 2,906 | 1,136,384 | 66.9% |
| 2025-01-10 | 636,410 | 1,885 | 1,011,685 | 62.9% |
| 2025-01-08 | 499,510 | 2,010 | 883,216 | 56.6% |
| 2025-01-07 | 731,717 | 2,225 | 1,173,412 | 62.4% |
| 2025-01-06 | 654,200 | 1,960 | 1,014,003 | 64.5% |
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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