Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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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iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP IBM holdings

DateNumber of IBM Shares HeldBase Market Value of IBM SharesLocal Market Value of IBM SharesChange in IBM Shares HeldChange in IBM Base ValueCurrent Price per IBM Share HeldPrevious Price per IBM Share Held
2025-03-10 (Monday)379,718USD 97,549,554IBM holding decreased by -1761892USD 97,549,5540USD -1,761,892 USD 256.9 USD 261.54
2025-03-07 (Friday)379,718USD 99,311,446IBM holding increased by 3869327USD 99,311,4460USD 3,869,327 USD 261.54 USD 251.35
2025-03-05 (Wednesday)379,718IBM holding increased by 636USD 95,442,119IBM holding decreased by -545234USD 95,442,119636USD -545,234 USD 251.35 USD 253.21
2025-03-04 (Tuesday)379,082USD 95,987,353IBM holding increased by 1144827USD 95,987,3530USD 1,144,827 USD 253.21 USD 250.19
2025-03-03 (Monday)379,082USD 94,842,526IBM holding decreased by -852934USD 94,842,5260USD -852,934 USD 250.19 USD 252.44
2025-02-28 (Friday)379,082IBM holding increased by 5652USD 95,695,460IBM holding increased by 1131781USD 95,695,4605,652USD 1,131,781 USD 252.44 USD 253.23
2025-02-27 (Thursday)373,430IBM holding increased by 627USD 94,563,679IBM holding decreased by -814241USD 94,563,679627USD -814,241 USD 253.23 USD 255.84
2025-02-26 (Wednesday)372,803IBM holding increased by 1254USD 95,377,920IBM holding decreased by -388835USD 95,377,9201,254USD -388,835 USD 255.84 USD 257.75
2025-02-25 (Tuesday)371,549IBM holding increased by 627USD 95,766,755IBM holding decreased by -1366589USD 95,766,755627USD -1,366,589 USD 257.75 USD 261.87
2025-02-24 (Monday)370,922IBM holding increased by 2508USD 97,133,344IBM holding increased by 800451USD 97,133,3442,508USD 800,451 USD 261.87 USD 261.48
2025-02-21 (Friday)368,414IBM holding decreased by -22356USD 96,332,893IBM holding decreased by -7119557USD 96,332,893-22,356USD -7,119,557 USD 261.48 USD 264.74
2025-02-20 (Thursday)390,770USD 103,452,450IBM holding increased by 164124USD 103,452,4500USD 164,124 USD 264.74 USD 264.32
2025-02-19 (Wednesday)390,770IBM holding increased by 1791USD 103,288,326IBM holding increased by 959620USD 103,288,3261,791USD 959,620 USD 264.32 USD 263.07
2025-02-18 (Tuesday)388,979IBM holding decreased by -627USD 102,328,706IBM holding increased by 532450USD 102,328,706-627USD 532,450 USD 263.07 USD 261.28
2025-02-17 (Monday)389,606USD 101,796,256USD 101,796,2560USD 0 USD 261.28 USD 261.28
2025-02-14 (Friday)389,606USD 101,796,256IBM holding increased by 814277USD 101,796,2560USD 814,277 USD 261.28 USD 259.19
2025-02-13 (Thursday)389,606USD 100,981,979IBM holding increased by 1316868USD 100,981,9790USD 1,316,868 USD 259.19 USD 255.81
2025-02-12 (Wednesday)389,606IBM holding increased by 40468USD 99,665,111IBM holding increased by 10739662USD 99,665,11140,468USD 10,739,662 USD 255.81 USD 254.7
2025-02-11 (Tuesday)349,138USD 88,925,449IBM holding increased by 1895820USD 88,925,4490USD 1,895,820 USD 254.7 USD 249.27
2025-02-10 (Monday)349,138IBM holding decreased by -626USD 87,029,629IBM holding decreased by -1229819USD 87,029,629-626USD -1,229,819 USD 249.27 USD 252.34
2025-02-07 (Friday)349,764USD 88,259,448IBM holding decreased by -384740USD 88,259,4480USD -384,740 USD 252.34 USD 253.44
2025-02-06 (Thursday)349,764IBM holding decreased by -5008USD 88,644,188IBM holding decreased by -4767280USD 88,644,188-5,008USD -4,767,280 USD 253.44 USD 263.3
2025-02-05 (Wednesday)354,772USD 93,411,468IBM holding decreased by -411535USD 93,411,4680USD -411,535 USD 263.3 USD 264.46
2025-02-04 (Tuesday)354,772IBM holding increased by 7855USD 93,823,003IBM holding increased by 3371334USD 93,823,0037,855USD 3,371,334 USD 264.46 USD 260.73
2025-02-03 (Monday)346,917IBM holding increased by 624USD 90,451,669IBM holding increased by 1904549USD 90,451,669624USD 1,904,549 USD 260.73 USD 255.7
2025-01-31 (Friday)346,293IBM holding decreased by -1248USD 88,547,120IBM holding decreased by -1212294USD 88,547,120-1,248USD -1,212,294 USD 255.7 USD 258.27
2025-01-30 (Thursday)347,541USD 89,759,414IBM holding increased by 10301115USD 89,759,4140USD 10,301,115 USD 258.27 USD 228.63
2025-01-29 (Wednesday)347,541USD 79,458,299IBM holding increased by 1032197USD 79,458,2990USD 1,032,197 USD 228.63 USD 225.66
2025-01-28 (Tuesday)347,541IBM holding increased by 595USD 78,426,102IBM holding increased by 665095USD 78,426,102595USD 665,095 USD 225.66 USD 224.13
2025-01-27 (Monday)346,946USD 77,761,007IBM holding decreased by -232454USD 77,761,0070USD -232,454 USD 224.13 USD 224.8
2025-01-24 (Friday)346,946USD 77,993,461IBM holding decreased by -430213USD 77,993,4610USD -430,213 USD 224.8 USD 226.04
2025-01-23 (Thursday)346,946IBM holding decreased by -1872USD 78,423,674IBM holding increased by 546567USD 78,423,674-1,872USD 546,567 USD 226.04 USD 223.26
2025-01-22 (Wednesday)348,818USD 77,877,107USD 77,877,107
2025-01-21 (Tuesday)349,441USD 78,365,639USD 78,365,639
2025-01-20 (Monday)350,064USD 78,690,887USD 78,690,887
2025-01-17 (Friday)350,064USD 78,690,887USD 78,690,887
2025-01-16 (Thursday)354,425USD 78,916,271USD 78,916,271
2025-01-15 (Wednesday)354,425USD 77,984,133USD 77,984,133
2025-01-14 (Tuesday)355,671USD 77,447,360USD 77,447,360
2025-01-13 (Monday)355,671USD 77,322,875USD 77,322,875
2025-01-10 (Friday)355,076USD 78,027,951USD 78,027,951
2025-01-09 (Thursday)355,076USD 79,245,862USD 79,245,862
2025-01-09 (Thursday)355,076USD 79,245,862USD 79,245,862
2025-01-09 (Thursday)355,076USD 79,245,862USD 79,245,862
2025-01-08 (Wednesday)355,076USD 79,245,862USD 79,245,862
2025-01-08 (Wednesday)355,076USD 79,245,862USD 79,245,862
2025-01-08 (Wednesday)355,076USD 79,245,862USD 79,245,862
2025-01-02 (Thursday)353,830IBM holding decreased by -5607USD 77,821,370IBM holding decreased by -5467372USD 77,821,370-5,607USD -5,467,372 USD 219.94 USD 231.72
2024-12-30 (Monday)353,830USD 77,931,058USD 77,931,058
2024-12-10 (Tuesday)359,437USD 83,288,742IBM holding increased by 618232USD 83,288,7420USD 618,232 USD 231.72 USD 230
2024-12-09 (Monday)359,437IBM holding increased by 623USD 82,670,510IBM holding decreased by -2741575USD 82,670,510623USD -2,741,575 USD 230 USD 238.04
2024-12-06 (Friday)358,814IBM holding increased by 623USD 85,412,085IBM holding increased by 1326748USD 85,412,085623USD 1,326,748 USD 238.04 USD 234.75
2024-12-05 (Thursday)358,191USD 84,085,337IBM holding increased by 451320USD 84,085,3370USD 451,320 USD 234.75 USD 233.49
2024-12-04 (Wednesday)358,191IBM holding decreased by -2492USD 83,634,017IBM holding increased by 1037610USD 83,634,017-2,492USD 1,037,610 USD 233.49 USD 229
2024-12-03 (Tuesday)360,683USD 82,596,407IBM holding increased by 580700USD 82,596,4070USD 580,700 USD 229 USD 227.39
2024-12-02 (Monday)360,683USD 82,015,707IBM holding decreased by -7214USD 82,015,7070USD -7,214 USD 227.39 USD 227.41
2024-11-29 (Friday)360,683IBM holding decreased by -4361USD 82,022,921IBM holding decreased by -812863USD 82,022,921-4,361USD -812,863 USD 227.41 USD 226.92
2024-11-28 (Thursday)365,044USD 82,835,784USD 82,835,7840USD 0 USD 226.92 USD 226.92
2024-11-27 (Wednesday)365,044IBM holding increased by 623USD 82,835,784IBM holding decreased by -554673USD 82,835,784623USD -554,673 USD 226.92 USD 228.83
2024-11-26 (Tuesday)364,421IBM holding decreased by -7327USD 83,390,457IBM holding decreased by -672918USD 83,390,457-7,327USD -672,918 USD 228.83 USD 226.13
2024-11-25 (Monday)371,748IBM holding decreased by -21712USD 84,063,375IBM holding decreased by -3666401USD 84,063,375-21,712USD -3,666,401 USD 226.13 USD 222.97
2024-11-22 (Friday)393,460IBM holding decreased by -1312USD 87,729,776IBM holding decreased by -67517USD 87,729,776-1,312USD -67,517 USD 222.97 USD 222.4
2024-11-21 (Thursday)394,772USD 87,797,293IBM holding increased by 3079222USD 87,797,2930USD 3,079,222 USD 222.4 USD 214.6
2024-11-20 (Wednesday)394,772IBM holding decreased by -655USD 84,718,071IBM holding increased by 1579544USD 84,718,071-655USD 1,579,544 USD 214.6 USD 210.25
2024-11-19 (Tuesday)395,427USD 83,138,527IBM holding increased by 854123USD 83,138,5270USD 854,123 USD 210.25 USD 208.09
2024-11-18 (Monday)395,427USD 82,284,404IBM holding decreased by -1095333USD 82,284,4040USD -1,095,333 USD 208.09 USD 210.86
2024-11-12 (Tuesday)395,427IBM holding increased by 655USD 83,379,737IBM holding decreased by -990935USD 83,379,737655USD -990,935 USD 210.86 USD 213.72
2024-11-08 (Friday)394,772IBM holding increased by 1310USD 84,370,672IBM holding increased by 291777USD 84,370,6721,310USD 291,777 USD 213.72 USD 213.69
2024-11-07 (Thursday)393,462IBM holding increased by 2620USD 84,078,895IBM holding increased by 595044USD 84,078,8952,620USD 595,044 USD 213.69 USD 213.6
2024-11-06 (Wednesday)390,842IBM holding increased by 1260USD 83,483,851IBM holding increased by 2618315USD 83,483,8511,260USD 2,618,315 USD 213.6 USD 207.57
2024-11-05 (Tuesday)389,582USD 80,865,536IBM holding increased by 486978USD 80,865,5360USD 486,978 USD 207.57 USD 206.32
2024-11-04 (Monday)389,582IBM holding increased by 1724USD 80,378,558IBM holding decreased by -392871USD 80,378,5581,724USD -392,871 USD 206.32 USD 208.25
2024-11-01 (Friday)387,858IBM holding decreased by -653USD 80,771,429IBM holding increased by 458435USD 80,771,429-653USD 458,435 USD 208.25 USD 206.72
2024-10-31 (Thursday)388,511USD 80,312,994IBM holding increased by 707090USD 80,312,9940USD 707,090 USD 206.72 USD 204.9
2024-10-30 (Wednesday)388,511USD 79,605,904IBM holding decreased by -2148466USD 79,605,9040USD -2,148,466 USD 204.9 USD 210.43
2024-10-29 (Tuesday)388,511USD 81,754,370IBM holding decreased by -963507USD 81,754,3700USD -963,507 USD 210.43 USD 212.91
2024-10-28 (Monday)388,511USD 82,717,877IBM holding decreased by -683779USD 82,717,8770USD -683,779 USD 212.91 USD 214.67
2024-10-25 (Friday)388,511USD 83,401,656IBM holding decreased by -1445261USD 83,401,6560USD -1,445,261 USD 214.67 USD 218.39
2024-10-24 (Thursday)388,511USD 84,846,917IBM holding decreased by -5579018USD 84,846,9170USD -5,579,018 USD 218.39 USD 232.75
2024-10-23 (Wednesday)388,511USD 90,425,935IBM holding increased by 194255USD 90,425,9350USD 194,255 USD 232.75 USD 232.25
2024-10-22 (Tuesday)388,511USD 90,231,680IBM holding increased by 194256USD 90,231,6800USD 194,256 USD 232.25 USD 231.75
2024-10-21 (Monday)388,511USD 90,037,424IBM holding decreased by -174830USD 90,037,4240USD -174,830 USD 231.75 USD 232.2
2024-10-18 (Friday)388,511USD 90,212,254USD 90,212,254
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 IE00BD1F4M44

Show aggregate share trades of IBM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-05BUY636 251.350* 235.16
2025-02-28BUY5,652252.810246.540 247.167EUR 1,396,988 234.32
2025-02-27BUY627257.630253.050 253.508EUR 158,950 234.00
2025-02-26BUY1,254258.330254.410 254.802EUR 319,522 233.62
2025-02-25BUY627263.480256.770 257.441EUR 161,416 233.20
2025-02-24BUY2,508263.850259.580 260.007EUR 652,098 232.68
2025-02-21SELL-22,356264.830261.100 261.473EUR -5,845,490 232.16 Loss of -655,326 on sale
2025-02-19BUY1,791264.360260.090 260.517EUR 466,586 230.94
2025-02-18SELL-627263.960259.830 260.243EUR -163,172 230.32 Loss of -18,761 on sale
2025-02-12BUY40,468256.400252.020 252.458EUR 10,216,470 227.90
2025-02-10SELL-626251.950246.870 247.378EUR -154,859 226.85 Loss of -12,850 on sale
2025-02-06SELL-5,008263.366252.730 253.794EUR -1,270,998 225.67 Loss of -140,858 on sale
2025-02-04BUY7,855265.250258.123 258.836EUR 2,033,156 223.85
2025-02-03BUY624262.040251.945 252.955EUR 157,844 222.95
2025-01-31SELL-1,248257.235251.925 252.456EUR -315,066 222.13 Loss of -37,849 on sale
2025-01-28BUY595225.770221.770 222.170EUR 132,191 220.88
2025-01-23SELL-1,872226.040223.150 223.439EUR -418,278 220.52 Loss of -5,467 on sale
2025-01-02SELL-5,607222.490217.600 218.089EUR -1,222,825 220.54 Profit of 13,721 on sale
2024-12-09BUY623239.350228.910 229.954EUR 143,261 219.87
2024-12-06BUY623238.380234.220 234.636EUR 146,178 219.26
2024-12-04SELL-2,492233.740229.350 229.789EUR -572,634 218.20 Loss of -28,872 on sale
2024-11-29SELL-4,361230.360227.190 227.507EUR -992,158 217.04 Loss of -45,666 on sale
2024-11-27BUY623229.190224.270 224.762EUR 140,027 216.18
2024-11-26SELL-7,327228.980225.510 225.857EUR -1,654,854 215.60 Loss of -75,146 on sale
2024-11-25SELL-21,712226.420222.650 223.027EUR -4,842,362 215.10 Loss of -172,121 on sale
2024-11-22SELL-1,312227.200220.890 221.521EUR -290,636 214.71 Loss of -8,941 on sale
2024-11-20SELL-655214.960209.770 210.289EUR -137,739 214.28 Profit of 2,617 on sale
2024-11-12BUY655213.030209.065 209.462EUR 137,197 215.19
2024-11-08BUY1,310216.700212.781 213.173EUR 279,256 215.30
2024-11-07BUY2,620214.520211.930 212.189EUR 555,935 215.42
2024-11-06BUY1,260214.105210.680 211.022EUR 265,888 215.58
2024-11-04BUY1,724207.700205.800 205.990EUR 355,127 217.30
2024-11-01SELL-653209.840207.410 207.653EUR -135,597 218.31 Profit of 6,958 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of IBM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-111,346,6585,6722,226,29060.5%
2025-03-102,202,83634,7023,238,52968.0%
2025-03-071,692,17818,1482,711,97762.4%
2025-03-06796,3426,8831,192,45566.8%
2025-03-05693,0318251,308,56353.0%
2025-03-041,320,02115,1342,067,85363.8%
2025-03-03790,96912,4391,153,49868.6%
2025-02-28973,86614,6132,092,80946.5%
2025-02-27554,37710,2021,348,92041.1%
2025-02-26680,9065,1191,273,48653.5%
2025-02-251,820,53042,0522,679,63067.9%
2025-02-24776,86247,1101,197,51564.9%
2025-02-211,270,5592,0531,958,95564.9%
2025-02-201,203,0322,1361,903,94963.2%
2025-02-19861,0439461,292,22566.6%
2025-02-18909,2743,4361,474,31661.7%
2025-02-14785,3031,0561,248,83062.9%
2025-02-13719,0432611,298,63355.4%
2025-02-12704,6691361,209,82658.2%
2025-02-111,244,5021802,014,16061.8%
2025-02-10568,2906621,415,01040.2%
2025-02-07764,2461,3991,129,40367.7%
2025-02-061,204,5586,0762,267,03453.1%
2025-02-051,529,5071,9342,060,30874.2%
2025-02-041,290,6513182,327,32655.5%
2025-02-031,421,0502,2772,959,18648.0%
2025-01-311,132,7363,3032,008,10156.4%
2025-01-303,943,1352,9126,678,43459.0%
2025-01-291,455,2671,4232,221,41565.5%
2025-01-28806,662221,201,96367.1%
2025-01-27766,2851,0071,239,92961.8%
2025-01-24551,681250895,04461.6%
2025-01-23724,7409261,118,01064.8%
2025-01-221,019,2199531,461,94569.7%
2025-01-21806,1803,3451,707,16147.2%
2025-01-171,291,6314931,717,34175.2%
2025-01-16773,9061,2991,209,80264.0%
2025-01-15481,4978,232933,11651.6%
2025-01-14751,2971,7361,193,42863.0%
2025-01-13760,5212,9061,136,38466.9%
2025-01-10636,4101,8851,011,68562.9%
2025-01-08499,5102,010883,21656.6%
2025-01-07731,7172,2251,173,41262.4%
2025-01-06654,2001,9601,014,00364.5%
2025-01-03541,0101,933921,34558.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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