Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
News associated with IBM
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- 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
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- 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
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- 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
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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?
- 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
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- 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
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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
- 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
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iShares S&P 500 GBP Hedged UCITS ETF (Acc) IBM holdings
| Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM Share Held |
|---|
| 2025-05-07 (Wednesday) | 21,613 | USD 4,096,873 | USD 4,096,873 | | | | |
| 2025-05-06 (Tuesday) | 21,613 | USD 4,026,647 | USD 4,026,647 | | | | |
| 2025-05-05 (Monday) | 21,613 | USD 4,047,139 | USD 4,047,139 | | | | |
| 2025-05-02 (Friday) | 21,613 | USD 3,983,690 | USD 3,983,690 | 0 | USD 88,100 | USD 184.319 | USD 180.243 |
| 2025-05-01 (Thursday) | 21,613 | USD 3,895,590 | USD 3,895,590 | 0 | USD -17,306 | USD 180.243 | USD 181.044 |
| 2025-04-30 (Wednesday) | 21,613 | USD 3,912,896 | USD 3,912,896 | 738 | USD 180,668 | USD 181.044 | USD 178.789 |
| 2025-04-29 (Tuesday) | 20,875 | USD 3,732,228 | USD 3,732,228 | 0 | USD 50,908 | USD 178.789 | USD 176.351 |
| 2025-04-28 (Monday) | 20,875 | USD 3,681,320 | USD 3,681,320 | 0 | USD 35,861 | USD 176.351 | USD 174.633 |
| 2025-04-25 (Friday) | 20,875 | USD 3,645,459 | USD 3,645,459 | 0 | USD 49,933 | USD 174.633 | USD 172.241 |
| 2025-04-24 (Thursday) | 20,875 | USD 3,595,526 | USD 3,595,526 | 0 | USD -264,949 | USD 172.241 | USD 184.933 |
| 2025-04-23 (Wednesday) | 20,875 | USD 3,860,475 | USD 3,860,475 | -192 | USD 67,612 | USD 184.933 | USD 180.038 |
| 2025-04-22 (Tuesday) | 21,067 | USD 3,792,863 | USD 3,792,863 | 0 | USD 76,601 | USD 180.038 | USD 176.402 |
| 2025-04-21 (Monday) | 21,067 | USD 3,716,262 | USD 3,716,262 | 0 | USD -85,461 | USD 176.402 | USD 180.459 |
| 2025-04-18 (Friday) | 21,067 | USD 3,801,723 | USD 3,801,723 | 0 | USD 0 | USD 180.459 | USD 180.459 |
| 2025-04-17 (Thursday) | 21,067 | USD 3,801,723 | USD 3,801,723 | 0 | USD 10,124 | USD 180.459 | USD 179.978 |
| 2025-04-16 (Wednesday) | 21,067 | USD 3,791,599 | USD 3,791,599 | 192 | USD -1,850 | USD 179.978 | USD 181.722 |
| 2025-04-15 (Tuesday) | 20,875 | USD 3,793,449 | USD 3,793,449 | 0 | USD 9,133 | USD 181.722 | USD 181.285 |
| 2025-04-14 (Monday) | 20,875 | USD 3,784,316 | USD 3,784,316 | 0 | USD 19,702 | USD 181.285 | USD 180.341 |
| 2025-04-11 (Friday) | 20,875 | USD 3,764,614 | USD 3,764,614 | 0 | USD 67,479 | USD 180.341 | USD 177.108 |
| 2025-04-10 (Thursday) | 20,875 | USD 3,697,135 | USD 3,697,135 | 0 | USD -153,526 | USD 177.108 | USD 184.463 |
| 2025-04-09 (Wednesday) | 20,875 | USD 3,850,661 | USD 3,850,661 | 0 | USD 233,680 | USD 184.463 | USD 173.269 |
| 2025-04-08 (Tuesday) | 20,875 | USD 3,616,981 | USD 3,616,981 | 192 | USD -44,178 | USD 173.269 | USD 177.013 |
| 2025-04-07 (Monday) | 20,683 | USD 3,661,159 | USD 3,661,159 | 0 | USD 25,030 | USD 177.013 | USD 175.803 |
| 2025-04-04 (Friday) | 20,683 | USD 3,636,129 | USD 3,636,129 | 0 | USD -351,636 | USD 175.803 | USD 192.804 |
| 2025-04-02 (Wednesday) | 20,683 | USD 3,987,765 | USD 3,987,765 | 0 | USD -18,566 | USD 192.804 | USD 193.702 |
| 2025-04-01 (Tuesday) | 20,683 | USD 4,006,331 | USD 4,006,331 | 0 | USD 21,799 | USD 193.702 | USD 192.648 |
| 2025-03-31 (Monday) | 20,683 | USD 3,984,532 | USD 3,984,532 | 485 | USD 176,386 | USD 192.648 | USD 188.541 |
| 2025-03-28 (Friday) | 20,198 | USD 3,808,146 | USD 3,808,146 | 0 | USD -28,562 | USD 188.541 | USD 189.955 |
| 2025-03-27 (Thursday) | 20,198 | USD 3,836,708 | USD 3,836,708 | 0 | USD -87,063 | USD 189.955 | USD 194.265 |
| 2025-03-26 (Wednesday) | 20,198 | USD 3,923,771 | USD 3,923,771 | 0 | USD 25,350 | USD 194.265 | USD 193.01 |
| 2025-03-25 (Tuesday) | 20,198 | USD 3,898,421 | USD 3,898,421 | 0 | USD 11,814 | USD 193.01 | USD 192.425 |
| 2025-03-24 (Monday) | 20,198 | USD 3,886,607 | USD 3,886,607 | 0 | USD 67,061 | USD 192.425 | USD 189.105 |
| 2025-03-21 (Friday) | 20,198 | USD 3,819,546 | USD 3,819,546 | 0 | USD 31,088 | USD 189.105 | USD 187.566 |
| 2025-03-20 (Thursday) | 20,198 | USD 3,788,458 | USD 3,788,458 | 0 | USD -141,328 | USD 187.566 | USD 194.563 |
| 2025-03-19 (Wednesday) | 20,198 | USD 3,929,786 | USD 3,929,786 | 0 | USD 88,363 | USD 194.563 | USD 190.188 |
| 2025-03-18 (Tuesday) | 20,198 | USD 3,841,423 | USD 3,841,423 | 0 | USD -93,644 | USD 190.188 | USD 194.825 |
| 2025-03-17 (Monday) | 20,198 | USD 3,935,067 | USD 3,935,067 | 188 | USD 87,377 | USD 194.825 | USD 192.288 |
| 2025-03-14 (Friday) | 20,010 | USD 3,847,690 | USD 3,847,690 | 0 | USD 47,892 | USD 192.288 | USD 189.895 |
| 2025-03-13 (Thursday) | 20,010 | USD 3,799,798 | USD 3,799,798 | 0 | USD -52,362 | USD 189.895 | USD 192.512 |
| 2025-03-12 (Wednesday) | 20,010 | USD 3,852,160 | USD 3,852,160 | 0 | USD 4,410 | USD 192.512 | USD 192.291 |
| 2025-03-11 (Tuesday) | 20,010 | USD 3,847,750 | USD 3,847,750 | 0 | USD -136,106 | USD 192.291 | USD 199.093 |
| 2025-03-10 (Monday) | 20,010 | USD 3,983,856 | USD 3,983,856 | 0 | USD -65,678 | USD 199.093 | USD 202.376 |
| 2025-03-07 (Friday) | 20,010 | USD 4,049,534 | USD 4,049,534 | 0 | USD 139,927 | USD 202.376 | USD 195.383 |
| 2025-03-05 (Wednesday) | 20,010 | USD 3,909,607 | USD 3,909,607 | 0 | USD -74,926 | USD 195.383 | USD 199.127 |
| 2025-03-04 (Tuesday) | 20,010 | USD 3,984,533 | USD 3,984,533 | 0 | USD 42,718 | USD 199.127 | USD 196.992 |
| 2025-03-03 (Monday) | 20,010 | USD 3,941,815 | USD 3,941,815 | 188 | USD -32,188 | USD 196.992 | USD 200.484 |
| 2025-02-28 (Friday) | 19,822 | USD 3,974,003 | USD 3,974,003 | 251 | USD 49,419 | USD 200.484 | USD 200.531 |
| 2025-02-27 (Thursday) | 19,571 | USD 3,924,584 | USD 3,924,584 | 0 | USD -19,058 | USD 200.531 | USD 201.504 |
| 2025-02-26 (Wednesday) | 19,571 | USD 3,943,642 | USD 3,943,642 | 0 | USD -42,943 | USD 201.504 | USD 203.699 |
| 2025-02-25 (Tuesday) | 19,571 | USD 3,986,585 | USD 3,986,585 | 0 | USD -74,636 | USD 203.699 | USD 207.512 |
| 2025-02-24 (Monday) | 19,571 | USD 4,061,221 | USD 4,061,221 | 0 | USD 12,465 | USD 207.512 | USD 206.875 |
| 2025-02-21 (Friday) | 19,571 | USD 4,048,756 | USD 4,048,756 | 0 | USD -50,316 | USD 206.875 | USD 209.446 |
| 2025-02-20 (Thursday) | 19,571 | USD 4,099,072 | USD 4,099,072 | 0 | USD -9,587 | USD 209.446 | USD 209.936 |
| 2025-02-19 (Wednesday) | 19,571 | USD 4,108,659 | USD 4,108,659 | 0 | USD 27,858 | USD 209.936 | USD 208.513 |
| 2025-02-18 (Tuesday) | 19,571 | USD 4,080,801 | USD 4,080,801 | 0 | USD 24,873 | USD 208.513 | USD 207.242 |
| 2025-02-17 (Monday) | 19,571 | USD 4,055,928 | USD 4,055,928 | 0 | USD 3,536 | USD 207.242 | USD 207.061 |
| 2025-02-14 (Friday) | 19,571 | USD 4,052,392 | USD 4,052,392 | 0 | USD 1,921 | USD 207.061 | USD 206.963 |
| 2025-02-13 (Thursday) | 19,571 | USD 4,050,471 | USD 4,050,471 | 0 | USD 23,722 | USD 206.963 | USD 205.751 |
| 2025-02-12 (Wednesday) | 19,571 | USD 4,026,749 | USD 4,026,749 | 0 | USD 8,747 | USD 205.751 | USD 205.304 |
| 2025-02-11 (Tuesday) | 19,571 | USD 4,018,002 | USD 4,018,002 | 0 | USD 80,105 | USD 205.304 | USD 201.211 |
| 2025-02-10 (Monday) | 19,571 | USD 3,937,897 | USD 3,937,897 | 0 | USD -39,029 | USD 201.211 | USD 203.205 |
| 2025-02-07 (Friday) | 19,571 | USD 3,976,926 | USD 3,976,926 | 0 | USD -18,462 | USD 203.205 | USD 204.148 |
| 2025-02-06 (Thursday) | 19,571 | USD 3,995,388 | USD 3,995,388 | 0 | USD -121,284 | USD 204.148 | USD 210.346 |
| 2025-02-05 (Wednesday) | 19,571 | USD 4,116,672 | USD 4,116,672 | 0 | USD -31,392 | USD 210.346 | USD 211.95 |
| 2025-02-04 (Tuesday) | 19,571 | USD 4,148,064 | USD 4,148,064 | 0 | USD 36,427 | USD 211.95 | USD 210.088 |
| 2025-02-03 (Monday) | 19,571 | USD 4,111,637 | USD 4,111,637 | 185 | USD 122,260 | USD 210.088 | USD 205.786 |
| 2025-01-31 (Friday) | 19,386 | USD 3,989,377 | USD 3,989,377 | 0 | USD -26,200 | USD 205.786 | USD 207.138 |
| 2025-01-30 (Thursday) | 19,386 | USD 4,015,577 | USD 4,015,577 | 185 | USD 485,280 | USD 207.138 | USD 183.86 |
| 2025-01-29 (Wednesday) | 19,201 | USD 3,530,297 | USD 3,530,297 | 0 | USD 45,299 | USD 183.86 | USD 181.501 |
| 2025-01-28 (Tuesday) | 19,201 | USD 3,484,998 | USD 3,484,998 | 0 | USD 35,144 | USD 181.501 | USD 179.671 |
| 2025-01-27 (Monday) | 19,201 | USD 3,449,854 | USD 3,449,854 | 0 | USD -7,264 | USD 179.671 | USD 180.049 |
| 2025-01-24 (Friday) | 19,201 | USD 3,457,118 | USD 3,457,118 | 0 | USD -64,480 | USD 180.049 | USD 183.407 |
| 2025-01-23 (Thursday) | 19,201 | USD 3,521,598 | USD 3,521,598 | 0 | USD 41,334 | USD 183.407 | USD 181.254 |
| 2025-01-22 (Wednesday) | 19,201 | USD 3,480,264 | USD 3,480,264 | | | | |
| 2025-01-21 (Tuesday) | 19,201 | USD 3,500,684 | USD 3,500,684 | | | | |
| 2025-01-20 (Monday) | 19,201 | USD 3,510,955 | USD 3,510,955 | | | | |
| 2025-01-17 (Friday) | 19,201 | USD 3,537,863 | USD 3,537,863 | | | | |
| 2025-01-16 (Thursday) | 19,201 | USD 3,494,315 | USD 3,494,315 | | | | |
| 2025-01-15 (Wednesday) | 19,201 | USD 3,446,422 | USD 3,446,422 | | | | |
| 2025-01-14 (Tuesday) | 19,201 | USD 3,426,923 | USD 3,426,923 | | | | |
| 2025-01-13 (Monday) | 19,201 | USD 3,434,929 | USD 3,434,929 | | | | |
| 2025-01-10 (Friday) | 19,201 | USD 3,450,198 | USD 3,450,198 | | | | |
| 2025-01-09 (Thursday) | 19,201 | USD 3,483,259 | USD 3,483,259 | | | | |
| 2025-01-09 (Thursday) | 19,201 | USD 3,483,259 | USD 3,483,259 | | | | |
| 2025-01-09 (Thursday) | 19,201 | USD 3,483,259 | USD 3,483,259 | | | | |
| 2025-01-08 (Wednesday) | 19,201 | USD 3,471,970 | USD 3,471,970 | | | | |
| 2025-01-08 (Wednesday) | 19,201 | USD 3,471,970 | USD 3,471,970 | | | | |
| 2025-01-08 (Wednesday) | 19,201 | USD 3,471,970 | USD 3,471,970 | | | | |
| 2025-01-02 (Thursday) | 19,201 | USD 3,412,442 | USD 3,412,442 | -285 | USD -18,110 | USD 177.722 | USD 176.052 |
| 2024-12-30 (Monday) | 19,486 | USD 3,430,552 | USD 3,430,552 | 0 | USD -113,775 | USD 176.052 | USD 181.891 |
| 2024-12-10 (Tuesday) | 19,486 | USD 3,544,327 | USD 3,544,327 | 0 | USD 42,252 | USD 181.891 | USD 179.723 |
| 2024-12-09 (Monday) | 19,486 | USD 3,502,075 | USD 3,502,075 | 0 | USD -137,779 | USD 179.723 | USD 186.793 |
| 2024-12-06 (Friday) | 19,486 | USD 3,639,854 | USD 3,639,854 | 187 | USD 88,517 | USD 186.793 | USD 184.017 |
| 2024-12-05 (Thursday) | 19,299 | USD 3,551,337 | USD 3,551,337 | 0 | USD 5,581 | USD 184.017 | USD 183.727 |
| 2024-12-04 (Wednesday) | 19,299 | USD 3,545,756 | USD 3,545,756 | 0 | USD 55,000 | USD 183.727 | USD 180.878 |
| 2024-12-03 (Tuesday) | 19,299 | USD 3,490,756 | USD 3,490,756 | 0 | USD 15,759 | USD 180.878 | USD 180.061 |
| 2024-12-02 (Monday) | 19,299 | USD 3,474,997 | USD 3,474,997 | 0 | USD 22,115 | USD 180.061 | USD 178.915 |
| 2024-11-29 (Friday) | 19,299 | USD 3,452,882 | USD 3,452,882 | -282 | USD -50,623 | USD 178.915 | USD 178.924 |
| 2024-11-28 (Thursday) | 19,581 | USD 3,503,505 | USD 3,503,505 | 0 | USD -1,106 | USD 178.924 | USD 178.98 |
| 2024-11-27 (Wednesday) | 19,581 | USD 3,504,611 | USD 3,504,611 | 0 | USD -61,564 | USD 178.98 | USD 182.124 |
| 2024-11-26 (Tuesday) | 19,581 | USD 3,566,175 | USD 3,566,175 | 0 | USD 38,288 | USD 182.124 | USD 180.169 |
| 2024-11-25 (Monday) | 19,581 | USD 3,527,887 | USD 3,527,887 | 0 | USD 42,217 | USD 180.169 | USD 178.013 |
| 2024-11-22 (Friday) | 19,581 | USD 3,485,670 | USD 3,485,670 | 0 | USD 34,535 | USD 178.013 | USD 176.249 |
| 2024-11-21 (Thursday) | 19,581 | USD 3,451,135 | USD 3,451,135 | 0 | USD 129,987 | USD 176.249 | USD 169.611 |
| 2024-11-20 (Wednesday) | 19,581 | USD 3,321,148 | USD 3,321,148 | 0 | USD 70,660 | USD 169.611 | USD 166.002 |
| 2024-11-19 (Tuesday) | 19,581 | USD 3,250,488 | USD 3,250,488 | 0 | USD 27,031 | USD 166.002 | USD 164.622 |
| 2024-11-18 (Monday) | 19,581 | USD 3,223,457 | USD 3,223,457 | 0 | USD -11,431 | USD 164.622 | USD 165.205 |
| 2024-11-12 (Tuesday) | 19,581 | USD 3,234,888 | USD 3,234,888 | 0 | USD 845 | USD 165.205 | USD 165.162 |
| 2024-11-08 (Friday) | 19,581 | USD 3,234,043 | USD 3,234,043 | 0 | USD 15,007 | USD 165.162 | USD 164.396 |
| 2024-11-07 (Thursday) | 19,581 | USD 3,219,036 | USD 3,219,036 | 0 | USD -25,854 | USD 164.396 | USD 165.716 |
| 2024-11-06 (Wednesday) | 19,581 | USD 3,244,890 | USD 3,244,890 | 0 | USD 119,008 | USD 165.716 | USD 159.639 |
| 2024-11-05 (Tuesday) | 19,581 | USD 3,125,882 | USD 3,125,882 | 0 | USD 13,438 | USD 159.639 | USD 158.952 |
| 2024-11-04 (Monday) | 19,581 | USD 3,112,444 | USD 3,112,444 | 0 | USD -34,327 | USD 158.952 | USD 160.705 |
| 2024-11-01 (Friday) | 19,581 | USD 3,146,771 | USD 3,146,771 | 0 | USD -1,663 | USD 160.705 | USD 160.79 |
| 2024-10-31 (Thursday) | 19,581 | USD 3,148,434 | USD 3,148,434 | -825 | USD -65,517 | USD 160.79 | USD 157.5 |
| 2024-10-30 (Wednesday) | 20,406 | USD 3,213,951 | USD 3,213,951 | 0 | USD -88,010 | USD 157.5 | USD 161.813 |
| 2024-10-29 (Tuesday) | 20,406 | USD 3,301,961 | USD 3,301,961 | 0 | USD -45,091 | USD 161.813 | USD 164.023 |
| 2024-10-28 (Monday) | 20,406 | USD 3,347,052 | USD 3,347,052 | 0 | USD -24,811 | USD 164.023 | USD 165.239 |
| 2024-10-25 (Friday) | 20,406 | USD 3,371,863 | USD 3,371,863 | 198 | USD -33,797 | USD 165.239 | USD 168.53 |
| 2024-10-24 (Thursday) | 20,208 | USD 3,405,660 | USD 3,405,660 | 0 | USD -227,020 | USD 168.53 | USD 179.764 |
| 2024-10-23 (Wednesday) | 20,208 | USD 3,632,680 | USD 3,632,680 | 0 | USD 16,184 | USD 179.764 | USD 178.964 |
| 2024-10-22 (Tuesday) | 20,208 | USD 3,616,496 | USD 3,616,496 | 396 | USD 84,898 | USD 178.964 | USD 178.256 |
| 2024-10-21 (Monday) | 19,812 | USD 3,531,598 | USD 3,531,598 | 0 | USD 2,778 | USD 178.256 | USD 178.115 |
| 2024-10-18 (Friday) | 19,812 | USD 3,528,820 | USD 3,528,820 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-04-30 | BUY | 738 | 242.470 | 234.340 | 235.153 | EUR 173,543 | 185.80 |
| 2025-04-23 | SELL | -192 | 249.340 | 243.660 | 244.228 | EUR -46,892 | 186.23 Loss of -11,136 on sale |
| 2025-04-16 | BUY | 192 | 243.300 | 235.890 | 236.631 | EUR 45,433 | 186.60 |
| 2025-04-08 | BUY | 192 | 233.050 | 217.285 | 218.862 | EUR 42,021 | 187.08 |
| 2025-03-31 | BUY | 485 | | | 192.648* | | 187.12 |
| 2025-03-17 | BUY | 188 | | | 194.825* | | 186.51 |
| 2025-03-03 | BUY | 188 | 255.990 | 251.790 | 252.210 | EUR 47,415 | 185.20 |
| 2025-02-28 | BUY | 251 | 252.810 | 246.540 | 247.167 | EUR 62,039 | 184.95 |
| 2025-02-03 | BUY | 185 | 262.040 | 251.945 | 252.955 | EUR 46,797 | 175.25 |
| 2025-01-30 | BUY | 185 | 261.800 | 247.010 | 248.489 | EUR 45,970 | 173.69 |
| 2025-01-02 | SELL | -285 | 222.490 | 217.600 | 218.089 | EUR -62,155 | 172.39 Loss of -13,023 on sale |
| 2024-12-06 | BUY | 187 | 238.380 | 234.220 | 234.636 | EUR 43,877 | 171.23 |
| 2024-11-29 | SELL | -282 | 230.360 | 227.190 | 227.507 | EUR -64,157 | 169.17 Loss of -16,450 on sale |
| 2024-10-31 | SELL | -825 | 208.130 | 203.510 | 203.972 | EUR -168,277 | 169.26 Loss of -28,636 on sale |
| 2024-10-25 | BUY | 198 | 218.650 | 214.390 | 214.816 | EUR 42,534 | 176.38 |
| 2024-10-22 | BUY | 396 | 232.970 | 230.670 | 230.900 | EUR 91,436 | 178.26 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of IBM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 926,777 | 6,205 | 1,298,468 | 71.4% |
| 2025-05-07 | 798,223 | 9,765 | 1,204,591 | 66.3% |
| 2025-05-06 | 709,064 | 3,275 | 1,107,852 | 64.0% |
| 2025-05-05 | 982,396 | 8,200 | 1,407,638 | 69.8% |
| 2025-05-02 | 901,527 | 7,031 | 1,208,081 | 74.6% |
| 2025-05-01 | 1,117,062 | 179 | 1,447,126 | 77.2% |
| 2025-04-30 | 1,068,193 | 5,285 | 1,379,442 | 77.4% |
| 2025-04-29 | 805,273 | 15,341 | 1,285,785 | 62.6% |
| 2025-04-28 | 1,247,038 | 33,498 | 1,712,898 | 72.8% |
| 2025-04-25 | 1,822,037 | 410 | 2,965,382 | 61.4% |
| 2025-04-24 | 4,626,175 | 4,492 | 7,117,697 | 65.0% |
| 2025-04-23 | 1,784,485 | 3,084 | 2,665,654 | 66.9% |
| 2025-04-22 | 934,910 | 16,964 | 1,627,694 | 57.4% |
| 2025-04-21 | 1,308,594 | 8,844 | 1,985,570 | 65.9% |
| 2025-04-17 | 1,116,049 | 1,461 | 1,815,898 | 61.5% |
| 2025-04-16 | 1,211,743 | 2,006 | 1,866,117 | 64.9% |
| 2025-04-15 | 904,788 | 857 | 1,357,011 | 66.7% |
| 2025-04-14 | 769,105 | 8,951 | 1,300,907 | 59.1% |
| 2025-04-11 | 896,742 | 2,884 | 1,419,425 | 63.2% |
| 2025-04-10 | 1,177,646 | 501 | 1,823,061 | 64.6% |
| 2025-04-09 | 1,532,297 | 5,001 | 2,415,078 | 63.4% |
| 2025-04-08 | 1,431,510 | 1,771 | 2,235,251 | 64.0% |
| 2025-04-07 | 1,791,407 | 6,189 | 2,938,138 | 61.0% |
| 2025-04-04 | 1,626,511 | 10,816 | 2,870,421 | 56.7% |
| 2025-04-03 | 1,785,510 | 239 | 2,366,371 | 75.5% |
| 2025-04-02 | 984,208 | 8,938 | 1,355,442 | 72.6% |
| 2025-04-01 | 959,617 | 2,665 | 1,426,377 | 67.3% |
| 2025-03-31 | 1,814,445 | 10,465 | 2,475,243 | 73.3% |
| 2025-03-28 | 897,237 | 1,712 | 1,233,829 | 72.7% |
| 2025-03-27 | 756,890 | 3,886 | 1,202,779 | 62.9% |
| 2025-03-26 | 1,108,841 | 9,065 | 1,529,893 | 72.5% |
| 2025-03-25 | 868,116 | 8,375 | 1,207,271 | 71.9% |
| 2025-03-24 | 792,751 | 3,101 | 1,601,759 | 49.5% |
| 2025-03-21 | 1,758,871 | 1,570 | 2,552,248 | 68.9% |
| 2025-03-20 | 1,790,669 | 1,895 | 2,944,090 | 60.8% |
| 2025-03-19 | 961,273 | 1,336 | 1,500,491 | 64.1% |
| 2025-03-18 | 894,581 | 2,627 | 1,563,023 | 57.2% |
| 2025-03-17 | 849,829 | 1,837 | 1,323,374 | 64.2% |
| 2025-03-14 | 1,152,807 | 22,855 | 1,724,539 | 66.8% |
| 2025-03-13 | 850,524 | 4,593 | 1,515,859 | 56.1% |
| 2025-03-12 | 1,110,537 | 3,538 | 1,603,161 | 69.3% |
| 2025-03-11 | 1,346,658 | 5,672 | 2,226,290 | 60.5% |
| 2025-03-10 | 2,202,836 | 34,702 | 3,238,529 | 68.0% |
| 2025-03-07 | 1,692,178 | 18,148 | 2,711,977 | 62.4% |
| 2025-03-06 | 796,342 | 6,883 | 1,192,455 | 66.8% |
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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