Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

4 Stocks to Watch From a Challenging Technology Solutions Industry
Amid supply-chain woes, Computer - Integrated Systems players like IBM, AMD, MU and IONQ benefit from the demand for integrated solutions and multi-cloud model adoption. - 2025-05-09 13:02:00
International Business Machines Corp a Top 25 Dividend Giant With 2.64% Yield (IBM)
International Business Machines Corp (Symbol: IBM) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a stunning $39.24B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.64% yield, according to the most recent Divide - 2025-05-09 12:29:06
Why Warren Buffett's Upcoming Move Isn't Cause for Concern
In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-05-09 01:11:00
3 Ridiculously Cheap Growth Stocks Investors Can Buy Now in May (2025)
These growth stocks are selling at prices significantly below my intrinsic value calculations. - 2025-05-07 15:30:00
Fund Update: Applied Finance Capital Management, LLC Just Disclosed New Holdings
Applied Finance Capital Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-07 13:24:33
Think a Recession Is Coming? This AI Stock Can Still Thrive.
One of the core assumptions that underpins the artificial intelligence (AI) boom is that each new generation of AI model will require ever-increasing computational horsepower to train and run. DeepSeek, the Chinese AI company that managed to put out an AI model that performed wel - 2025-05-06 09:15:00
Should You Buy, Sell or Hold IonQ Stock Before Q1 Earnings?
IonQ shows promise in quantum advantage but faces integration hurdles. Wait for post-earnings clarity before entry, given premium valuation and modest Q1 outlook. - 2025-05-05 19:00:00
International Business Machines a Top Socially Responsible Dividend Stock With 2.7% Yield (IBM)
International Business Machines Corp (Symbol: IBM) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.7% yield, as well as being recognized by prominent asset manage - 2025-05-05 11:44:49
2 Quantum Computing Stocks to Buy Right Now
Quantum computing stands at the precipice of transforming our technological landscape. In 1981, Nobel Prize-winning physicist Richard Feynman first proposed the concept of quantum computers, recognizing that classical machines could never efficiently simulate quantum systems. - 2025-05-04 15:30:00
Is Super Micro Computer Stock a Buy Now?
This company was once a high-flying hero of the early artificial intelligence (AI) boom, but shares of Super Micro Computer (NASDAQ: SMCI) have become the antagonist in investor portfolios. The latest setback came as the tech giant slashed guidance ahead of final fiscal third-qua - 2025-05-02 13:13:00
Prediction: 3 Quantum Computing Stocks That Will Be Worth More Than IonQ 10 Years From Now
I'm not here to blow your mind. This is just a quick reality check. - 2025-05-02 12:11:00
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
Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
Buy, Sell or Hold DDOG Stock? Key Tips Ahead of Q1 Earnings
DDOG shows promise, but valuation reflects growth. Investors can hold and wait for a better entry amid Q1 margin pressure and rising competition. - 2025-05-01 14:06:00
IBM Extends Microsoft Collaboration: Will the Stock Benefit?
IBM appears to be treading in the middle of the road and new investors could be better off if they trade with caution. - 2025-05-01 13:07:00
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
Dow Analyst Moves: IBM
The latest tally of analyst opinions from the major brokerage houses shows that among the 30 stocks making up the Dow Jones Industrial Average, International Business Machines is the #30 analyst pick. Within the broader S&P 500, when components were ranked in terms of analy - 2025-04-30 15:50:50
Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?
Smart Beta ETF report for VLUE - 2025-04-30 10:20:06
IONQ Stock Declines 31.3% Year to Date: Time to Buy the Dip?
IonQ leads quantum computing's 2025 frontier, offering investors a breakthrough tech opportunity with transformative potential across industries. - 2025-04-29 19:00:00
Daily Dividend Report: IBM,HON,F,WELL,SJW,WMB
The IBM board of directors today declared an increase in the regular quarterly cash dividend to $1.68 per common share, payable June 10, 2025 to stockholders of record as of May 9, 2025. This is the 30th year in a row that IBM has increased its quarterly cash dividend. IBM has - 2025-04-29 16:06:38
Datadog Expands Into Data Observability: Buy, Sell or Hold the Stock?
DDOG expands into data observability with the acquisition of Metaplane, but its premium valuation suggests investors should hold the stock for now. - 2025-04-29 15:44:00
Pay Close Attention to This Crucial Revenue Source for Artificial Intelligence (AI) Giant Nvidia
Nvidia (NASDAQ: NVDA) has quickly risen from an obscure semiconductor company to become a household name. The company's success has mainly been driven by its skyrocketing data center sales, which have boomed as technology companies commit hundreds of billions of dollars to build - 2025-04-29 10:30:00
Should You Invest in the First Trust Cloud Computing ETF (SKYY)?
Sector ETF report for SKYY - 2025-04-29 10:20:05
Big Tech Earnings Poised to Shine as AI Budgets Soar Amid Tariff Fears
Despite beating analyst expectations on both revenue and earnings, Alphabet’s first-quarter filing revealed warning signs for its core search business. Melius Research notes that paid clicks growth decelerated to just 2% from 5% a year earlier as AI-generated summaries began to c - 2025-04-28 20:57:05
IBM’s (IBM) $150 Billion U.S. Investment Pledge Fuels Quantum Manufacturing
IBM (IBM) will invest $150 billion in the U.S. over the next five years, including expansions to its quantum computer and mainframe manufacturing facilities, as part of a broader push to bolster domestic technology production. The announcement aligns with similar commitments from - 2025-04-28 20:49:55
Okta Declines 11% in a Month: Should You Buy the Stock on the Dip?
The rising adoption of OKTA's Identity Threat Protection solution boosts prospects despite a stretched valuation. - 2025-04-25 17:59:00
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
International Business Machines (NYSE:IBM) Shares Down 6.5% Following Analyst Downgrade
Shares of International Business Machines Co. (NYSE:IBM – Get Free Report) were down 6.5% on Thursday after Morgan Stanley lowered their price target on the stock from $237.00 to $233.00. Morgan Stanley currently has an equal weight rating on the stock. International Business Machines traded as low as $224.44 and last traded at $229.65. Approximately […] - 2025-04-25 05:54:46
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40

iShares MSCI World 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)99,789USD 25,360,376IBM holding increased by 76837USD 25,360,3760USD 76,837 USD 254.14 USD 253.37
2025-05-07 (Wednesday)99,789IBM holding decreased by -370USD 25,283,539IBM holding increased by 331929USD 25,283,539-370USD 331,929 USD 253.37 USD 249.12
2025-05-06 (Tuesday)100,159USD 24,951,610IBM holding decreased by -6010USD 24,951,6100USD -6,010 USD 249.12 USD 249.18
2025-05-05 (Monday)100,159USD 24,957,620IBM holding increased by 363578USD 24,957,6200USD 363,578 USD 249.18 USD 245.55
2025-05-02 (Friday)100,159USD 24,594,042IBM holding increased by 589936USD 24,594,0420USD 589,936 USD 245.55 USD 239.66
2025-05-01 (Thursday)100,159USD 24,004,106IBM holding decreased by -216343USD 24,004,1060USD -216,343 USD 239.66 USD 241.82
2025-04-30 (Wednesday)100,159USD 24,220,449IBM holding increased by 243386USD 24,220,4490USD 243,386 USD 241.82 USD 239.39
2025-04-29 (Tuesday)100,159USD 23,977,063IBM holding increased by 323514USD 23,977,0630USD 323,514 USD 239.39 USD 236.16
2025-04-28 (Monday)100,159USD 23,653,549IBM holding increased by 375596USD 23,653,5490USD 375,596 USD 236.16 USD 232.41
2025-04-25 (Friday)100,159IBM holding increased by 740USD 23,277,953IBM holding increased by 478194USD 23,277,953740USD 478,194 USD 232.41 USD 229.33
2025-04-24 (Thursday)99,419USD 22,799,759IBM holding decreased by -1605617USD 22,799,7590USD -1,605,617 USD 229.33 USD 245.48
2025-04-23 (Wednesday)99,419USD 24,405,376IBM holding increased by 455339USD 24,405,3760USD 455,339 USD 245.48 USD 240.9
2025-04-22 (Tuesday)99,419USD 23,950,037IBM holding increased by 465281USD 23,950,0370USD 465,281 USD 240.9 USD 236.22
2025-04-21 (Monday)99,419USD 23,484,756USD 23,484,756
2025-04-18 (Friday)99,419USD 23,742,251USD 23,742,2510USD 0 USD 238.81 USD 238.81
2025-04-17 (Thursday)99,419USD 23,742,251IBM holding increased by 23860USD 23,742,2510USD 23,860 USD 238.81 USD 238.57
2025-04-16 (Wednesday)99,419USD 23,718,391IBM holding decreased by -211762USD 23,718,3910USD -211,762 USD 238.57 USD 240.7
2025-04-15 (Tuesday)99,419USD 23,930,153IBM holding increased by 163047USD 23,930,1530USD 163,047 USD 240.7 USD 239.06
2025-04-14 (Monday)99,419USD 23,767,106IBM holding increased by 355920USD 23,767,1060USD 355,920 USD 239.06 USD 235.48
2025-04-11 (Friday)99,419IBM holding increased by 555USD 23,411,186IBM holding increased by 716955USD 23,411,186555USD 716,955 USD 235.48 USD 229.55
2025-04-10 (Thursday)98,864USD 22,694,231IBM holding decreased by -569457USD 22,694,2310USD -569,457 USD 229.55 USD 235.31
2025-04-09 (Wednesday)98,864IBM holding decreased by -2960USD 23,263,688IBM holding increased by 757529USD 23,263,688-2,960USD 757,529 USD 235.31 USD 221.03
2025-04-08 (Tuesday)101,824IBM holding increased by 2775USD 22,506,159IBM holding increased by 142876USD 22,506,1592,775USD 142,876 USD 221.03 USD 225.78
2025-04-07 (Monday)99,049USD 22,363,283IBM holding decreased by -168384USD 22,363,2830USD -168,384 USD 225.78 USD 227.48
2025-04-04 (Friday)99,049IBM holding increased by 185USD 22,531,667IBM holding decreased by -2182356USD 22,531,667185USD -2,182,356 USD 227.48 USD 249.98
2025-04-02 (Wednesday)98,864USD 24,714,023IBM holding decreased by -35591USD 24,714,0230USD -35,591 USD 249.98 USD 250.34
2025-04-01 (Tuesday)98,864USD 24,749,614IBM holding increased by 166092USD 24,749,6140USD 166,092 USD 250.34 USD 248.66
2025-03-31 (Monday)98,864USD 24,583,522IBM holding increased by 460706USD 24,583,5220USD 460,706 USD 248.66 USD 244
2025-03-28 (Friday)98,864IBM holding decreased by -185USD 24,122,816IBM holding decreased by -264038USD 24,122,816-185USD -264,038 USD 244 USD 246.21
2025-03-27 (Thursday)99,049USD 24,386,854IBM holding decreased by -409073USD 24,386,8540USD -409,073 USD 246.21 USD 250.34
2025-03-26 (Wednesday)99,049USD 24,795,927IBM holding increased by 43582USD 24,795,9270USD 43,582 USD 250.34 USD 249.9
2025-03-25 (Tuesday)99,049USD 24,752,345IBM holding increased by 143621USD 24,752,3450USD 143,621 USD 249.9 USD 248.45
2025-03-24 (Monday)99,049USD 24,608,724IBM holding increased by 453644USD 24,608,7240USD 453,644 USD 248.45 USD 243.87
2025-03-21 (Friday)99,049USD 24,155,080IBM holding increased by 54477USD 24,155,0800USD 54,477 USD 243.87 USD 243.32
2025-03-20 (Thursday)99,049USD 24,100,603IBM holding decreased by -888469USD 24,100,6030USD -888,469 USD 243.32 USD 252.29
2025-03-19 (Wednesday)99,049USD 24,989,072IBM holding increased by 528921USD 24,989,0720USD 528,921 USD 252.29 USD 246.95
2025-03-18 (Tuesday)99,049USD 24,460,151IBM holding decreased by -596275USD 24,460,1510USD -596,275 USD 246.95 USD 252.97
2025-03-17 (Monday)99,049USD 25,056,426IBM holding increased by 457607USD 25,056,4260USD 457,607 USD 252.97 USD 248.35
2025-03-14 (Friday)99,049IBM holding decreased by -370USD 24,598,819IBM holding increased by 161629USD 24,598,819-370USD 161,629 USD 248.35 USD 245.8
2025-03-13 (Thursday)99,419USD 24,437,190IBM holding decreased by -380775USD 24,437,1900USD -380,775 USD 245.8 USD 249.63
2025-03-12 (Wednesday)99,419IBM holding decreased by -370USD 24,817,965IBM holding decreased by -24507USD 24,817,965-370USD -24,507 USD 249.63 USD 248.95
2025-03-11 (Tuesday)99,789USD 24,842,472IBM holding decreased by -793322USD 24,842,4720USD -793,322 USD 248.95 USD 256.9
2025-03-10 (Monday)99,789USD 25,635,794IBM holding decreased by -463021USD 25,635,7940USD -463,021 USD 256.9 USD 261.54
2025-03-07 (Friday)99,789IBM holding decreased by -370USD 26,098,815IBM holding increased by 923850USD 26,098,815-370USD 923,850 USD 261.54 USD 251.35
2025-03-05 (Wednesday)100,159USD 25,174,965IBM holding decreased by -186295USD 25,174,9650USD -186,295 USD 251.35 USD 253.21
2025-03-04 (Tuesday)100,159USD 25,361,260IBM holding increased by 302480USD 25,361,2600USD 302,480 USD 253.21 USD 250.19
2025-03-03 (Monday)100,159USD 25,058,780IBM holding decreased by -225358USD 25,058,7800USD -225,358 USD 250.19 USD 252.44
2025-02-28 (Friday)100,159IBM holding increased by 2362USD 25,284,138IBM holding increased by 519004USD 25,284,1382,362USD 519,004 USD 252.44 USD 253.23
2025-02-27 (Thursday)97,797USD 24,765,134IBM holding decreased by -255250USD 24,765,1340USD -255,250 USD 253.23 USD 255.84
2025-02-26 (Wednesday)97,797USD 25,020,384IBM holding decreased by -186793USD 25,020,3840USD -186,793 USD 255.84 USD 257.75
2025-02-25 (Tuesday)97,797USD 25,207,177IBM holding decreased by -402923USD 25,207,1770USD -402,923 USD 257.75 USD 261.87
2025-02-24 (Monday)97,797USD 25,610,100IBM holding increased by 38140USD 25,610,1000USD 38,140 USD 261.87 USD 261.48
2025-02-21 (Friday)97,797USD 25,571,960IBM holding decreased by -318818USD 25,571,9600USD -318,818 USD 261.48 USD 264.74
2025-02-20 (Thursday)97,797USD 25,890,778IBM holding increased by 41075USD 25,890,7780USD 41,075 USD 264.74 USD 264.32
2025-02-19 (Wednesday)97,797USD 25,849,703IBM holding increased by 122246USD 25,849,7030USD 122,246 USD 264.32 USD 263.07
2025-02-18 (Tuesday)97,797IBM holding decreased by -181USD 25,727,457IBM holding increased by 127765USD 25,727,457-181USD 127,765 USD 263.07 USD 261.28
2025-02-17 (Monday)97,978USD 25,599,692USD 25,599,6920USD 0 USD 261.28 USD 261.28
2025-02-14 (Friday)97,978USD 25,599,692IBM holding increased by 204774USD 25,599,6920USD 204,774 USD 261.28 USD 259.19
2025-02-13 (Thursday)97,978USD 25,394,918IBM holding increased by 331166USD 25,394,9180USD 331,166 USD 259.19 USD 255.81
2025-02-12 (Wednesday)97,978IBM holding decreased by -724USD 25,063,752IBM holding decreased by -75647USD 25,063,752-724USD -75,647 USD 255.81 USD 254.7
2025-02-11 (Tuesday)98,702USD 25,139,399IBM holding increased by 535951USD 25,139,3990USD 535,951 USD 254.7 USD 249.27
2025-02-10 (Monday)98,702USD 24,603,448IBM holding decreased by -303015USD 24,603,4480USD -303,015 USD 249.27 USD 252.34
2025-02-07 (Friday)98,702USD 24,906,463IBM holding decreased by -108572USD 24,906,4630USD -108,572 USD 252.34 USD 253.44
2025-02-06 (Thursday)98,702USD 25,015,035IBM holding decreased by -973202USD 25,015,0350USD -973,202 USD 253.44 USD 263.3
2025-02-05 (Wednesday)98,702IBM holding increased by 362USD 25,988,237IBM holding decreased by -18759USD 25,988,237362USD -18,759 USD 263.3 USD 264.46
2025-02-04 (Tuesday)98,340IBM holding increased by 905USD 26,006,996IBM holding increased by 602768USD 26,006,996905USD 602,768 USD 264.46 USD 260.73
2025-02-03 (Monday)97,435USD 25,404,228IBM holding increased by 490098USD 25,404,2280USD 490,098 USD 260.73 USD 255.7
2025-01-31 (Friday)97,435USD 24,914,130IBM holding decreased by -250407USD 24,914,1300USD -250,407 USD 255.7 USD 258.27
2025-01-30 (Thursday)97,435USD 25,164,537IBM holding increased by 2887973USD 25,164,5370USD 2,887,973 USD 258.27 USD 228.63
2025-01-29 (Wednesday)97,435USD 22,276,564IBM holding increased by 289382USD 22,276,5640USD 289,382 USD 228.63 USD 225.66
2025-01-28 (Tuesday)97,435USD 21,987,182IBM holding increased by 149075USD 21,987,1820USD 149,075 USD 225.66 USD 224.13
2025-01-27 (Monday)97,435USD 21,838,107IBM holding decreased by -65281USD 21,838,1070USD -65,281 USD 224.13 USD 224.8
2025-01-24 (Friday)97,435USD 21,903,388IBM holding decreased by -120819USD 21,903,3880USD -120,819 USD 224.8 USD 226.04
2025-01-23 (Thursday)97,435USD 22,024,207IBM holding increased by 270869USD 22,024,2070USD 270,869 USD 226.04 USD 223.26
2025-01-22 (Wednesday)97,435USD 21,753,338IBM holding decreased by -97435USD 21,753,3380USD -97,435 USD 223.26 USD 224.26
2025-01-21 (Tuesday)97,435USD 21,850,773IBM holding decreased by -51641USD 21,850,7730USD -51,641 USD 224.26 USD 224.79
2025-01-20 (Monday)97,435USD 21,902,414USD 21,902,4140USD 0 USD 224.79 USD 224.79
2025-01-17 (Friday)97,435USD 21,902,414IBM holding increased by 207537USD 21,902,4140USD 207,537 USD 224.79 USD 222.66
2025-01-16 (Thursday)97,435USD 21,694,877IBM holding increased by 256254USD 21,694,8770USD 256,254 USD 222.66 USD 220.03
2025-01-15 (Wednesday)97,435USD 21,438,623IBM holding increased by 222152USD 21,438,6230USD 222,152 USD 220.03 USD 217.75
2025-01-14 (Tuesday)97,435USD 21,216,471IBM holding increased by 34102USD 21,216,4710USD 34,102 USD 217.75 USD 217.4
2025-01-13 (Monday)97,435USD 21,182,369IBM holding decreased by -228972USD 21,182,3690USD -228,972 USD 217.4 USD 219.75
2025-01-10 (Friday)97,435USD 21,411,341IBM holding decreased by -334202USD 21,411,3410USD -334,202 USD 219.75 USD 223.18
2025-01-09 (Thursday)97,435USD 21,745,543USD 21,745,5430USD 0 USD 223.18 USD 223.18
2025-01-08 (Wednesday)97,435USD 21,745,543USD 21,745,5430USD 0 USD 223.18 USD 223.18
2025-01-02 (Thursday)97,435USD 21,429,854USD 21,429,854
2024-12-31 (Tuesday)97,435USD 21,419,136USD 21,419,136
2024-12-30 (Monday)97,435USD 21,460,059USD 21,460,059
2024-12-27 (Friday)97,435USD 21,706,569USD 21,706,569
2024-12-26 (Thursday)97,435USD 21,912,157USD 21,912,157
2024-12-24 (Tuesday)97,435USD 21,865,388USD 21,865,388
2024-12-23 (Monday)97,435USD 21,623,750USD 21,623,750
2024-12-20 (Friday)97,435USD 21,763,082USD 21,763,082
2024-12-19 (Thursday)97,435USD 21,817,645USD 21,817,645
2024-12-18 (Wednesday)97,435USD 21,452,264USD 21,452,264
2024-12-17 (Tuesday)97,435USD 22,309,692USD 22,309,692
2024-12-16 (Monday)97,435USD 22,344,769USD 22,344,769
2024-12-13 (Friday)97,435USD 22,489,947USD 22,489,947
2024-12-11 (Wednesday)97,435USD 22,421,742USD 22,421,742
2024-12-10 (Tuesday)97,435USD 22,577,638IBM holding increased by 167588USD 22,577,6380USD 167,588 USD 231.72 USD 230
2024-12-09 (Monday)97,435USD 22,410,050IBM holding decreased by -783377USD 22,410,0500USD -783,377 USD 230 USD 238.04
2024-12-06 (Friday)97,435USD 23,193,427IBM holding increased by 320561USD 23,193,4270USD 320,561 USD 238.04 USD 234.75
2024-12-05 (Thursday)97,435USD 22,872,866IBM holding increased by 122768USD 22,872,8660USD 122,768 USD 234.75 USD 233.49
2024-12-04 (Wednesday)97,435USD 22,750,098IBM holding increased by 437483USD 22,750,0980USD 437,483 USD 233.49 USD 229
2024-12-03 (Tuesday)97,435USD 22,312,615IBM holding increased by 156870USD 22,312,6150USD 156,870 USD 229 USD 227.39
2024-12-02 (Monday)97,435USD 22,155,745IBM holding decreased by -1948USD 22,155,7450USD -1,948 USD 227.39 USD 227.41
2024-11-29 (Friday)97,435USD 22,157,693IBM holding increased by 47743USD 22,157,6930USD 47,743 USD 227.41 USD 226.92
2024-11-28 (Thursday)97,435USD 22,109,950USD 22,109,9500USD 0 USD 226.92 USD 226.92
2024-11-27 (Wednesday)97,435USD 22,109,950IBM holding decreased by -186101USD 22,109,9500USD -186,101 USD 226.92 USD 228.83
2024-11-26 (Tuesday)97,435USD 22,296,051IBM holding increased by 263074USD 22,296,0510USD 263,074 USD 228.83 USD 226.13
2024-11-25 (Monday)97,435USD 22,032,977IBM holding increased by 307895USD 22,032,9770USD 307,895 USD 226.13 USD 222.97
2024-11-22 (Friday)97,435USD 21,725,082IBM holding increased by 55538USD 21,725,0820USD 55,538 USD 222.97 USD 222.4
2024-11-21 (Thursday)97,435USD 21,669,544IBM holding increased by 759993USD 21,669,5440USD 759,993 USD 222.4 USD 214.6
2024-11-20 (Wednesday)97,435USD 20,909,551IBM holding increased by 423842USD 20,909,5510USD 423,842 USD 214.6 USD 210.25
2024-11-19 (Tuesday)97,435USD 20,485,709IBM holding increased by 210460USD 20,485,7090USD 210,460 USD 210.25 USD 208.09
2024-11-18 (Monday)97,435IBM holding increased by 181USD 20,275,249IBM holding decreased by -231729USD 20,275,249181USD -231,729 USD 208.09 USD 210.86
2024-11-12 (Tuesday)97,254USD 20,506,978IBM holding decreased by -263559USD 20,506,9780USD -263,559 USD 210.86 USD 213.57
2024-11-11 (Monday)97,254USD 20,770,537IBM holding decreased by -14588USD 20,770,5370USD -14,588 USD 213.57 USD 213.72
2024-11-08 (Friday)97,254USD 20,785,125IBM holding increased by 2918USD 20,785,1250USD 2,918 USD 213.72 USD 213.69
2024-11-07 (Thursday)97,254IBM holding increased by 181USD 20,782,207IBM holding increased by 47414USD 20,782,207181USD 47,414 USD 213.69 USD 213.6
2024-11-06 (Wednesday)97,073USD 20,734,793IBM holding increased by 585350USD 20,734,7930USD 585,350 USD 213.6 USD 207.57
2024-11-05 (Tuesday)97,073USD 20,149,443IBM holding increased by 121342USD 20,149,4430USD 121,342 USD 207.57 USD 206.32
2024-11-04 (Monday)97,073USD 20,028,101IBM holding decreased by -187351USD 20,028,1010USD -187,351 USD 206.32 USD 208.25
2024-11-01 (Friday)97,073USD 20,215,452IBM holding increased by 148521USD 20,215,4520USD 148,521 USD 208.25 USD 206.72
2024-10-31 (Thursday)97,073IBM holding increased by 181USD 20,066,931IBM holding increased by 213760USD 20,066,931181USD 213,760 USD 206.72 USD 204.9
2024-10-30 (Wednesday)96,892USD 19,853,171IBM holding decreased by -535813USD 19,853,1710USD -535,813 USD 204.9 USD 210.43
2024-10-29 (Tuesday)96,892USD 20,388,984IBM holding decreased by -240292USD 20,388,9840USD -240,292 USD 210.43 USD 212.91
2024-10-28 (Monday)96,892USD 20,629,276IBM holding decreased by -170530USD 20,629,2760USD -170,530 USD 212.91 USD 214.67
2024-10-25 (Friday)96,892USD 20,799,806IBM holding decreased by -360438USD 20,799,8060USD -360,438 USD 214.67 USD 218.39
2024-10-24 (Thursday)96,892USD 21,160,244IBM holding decreased by -1391369USD 21,160,2440USD -1,391,369 USD 218.39 USD 232.75
2024-10-23 (Wednesday)96,892USD 22,551,613IBM holding increased by 48446USD 22,551,6130USD 48,446 USD 232.75 USD 232.25
2024-10-22 (Tuesday)96,892USD 22,503,167IBM holding increased by 48446USD 22,503,1670USD 48,446 USD 232.25 USD 231.75
2024-10-21 (Monday)96,892USD 22,454,721IBM holding decreased by -43601USD 22,454,7210USD -43,601 USD 231.75 USD 232.2
2024-10-18 (Friday)96,892USD 22,498,322USD 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 holdings

Share Trades of IBM by Blackrock for IE00B0M62Q58

Show aggregate share trades of IBM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-370 253.370* 236.71 Profit of 87,584 on sale
2025-04-25BUY740233.360226.330 227.033EUR 168,004 236.35
2025-04-11BUY555237.580227.510 228.517EUR 126,827 236.15
2025-04-09SELL-2,960236.040215.164 217.251EUR -643,064 236.22 Profit of 56,155 on sale
2025-04-08BUY2,775233.050217.285 218.862EUR 607,341 236.38
2025-04-04BUY185240.160226.880 228.208EUR 42,218 236.59
2025-03-28SELL-185 244.000* 236.07 Profit of 43,673 on sale
2025-03-14SELL-370 248.350* 234.55 Profit of 86,782 on sale
2025-03-12SELL-370 249.630* 234.21 Profit of 86,657 on sale
2025-03-07SELL-370 261.540* 233.34 Profit of 86,337 on sale
2025-02-28BUY2,362252.810246.540 247.167EUR 583,808 232.30
2025-02-18SELL-181263.960259.830 260.243EUR -47,104 228.75 Loss of -5,700 on sale
2025-02-12SELL-724256.400252.020 252.458EUR -182,780 226.67 Loss of -18,667 on sale
2025-02-05BUY362265.720261.180 261.634EUR 94,712 224.09
2025-02-04BUY905265.250258.123 258.836EUR 234,247 223.33
2024-11-18BUY181208.420205.370 205.675EUR 37,227 214.84
2024-11-07BUY181214.520211.930 212.189EUR 38,406 215.42
2024-10-31BUY181208.130203.510 203.972EUR 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

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.

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.