Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / FundiShares Edge MSCI USA Momentum 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 TickerIUMF(GBX) LSE
ETF TickerIUMO(USD) LSE
ETF TickerQDVA(EUR) F
ETF TickerIUMF.LS(GBX) CXE
ETF TickerIUMO.LS(USD) CXE
ETF TickerQDVA.DE(EUR) CXE
ETF TickerIUMF.L(GBP) LSE
ETF TickerIUMO.L(GBP) LSE

Holdings detail for IBM

Stock NameInternational Business Machines
TickerIBM(EUR) F
TYPECommon Stock
CountryGermany
ISINUS4592001014
LEIVGRQXHF3J8VDLUA7XE92

Show aggregate IBM holdings

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iShares Edge MSCI USA Momentum 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
2025-03-12 (Wednesday)43,641USD 10,894,103IBM holding increased by 29676USD 10,894,1030USD 29,676 USD 249.63 USD 248.95
2025-03-11 (Tuesday)43,641USD 10,864,427IBM holding decreased by -346946USD 10,864,4270USD -346,946 USD 248.95 USD 256.9
2025-03-10 (Monday)43,641USD 11,211,373IBM holding decreased by -202494USD 11,211,3730USD -202,494 USD 256.9 USD 261.54
2025-03-07 (Friday)43,641IBM holding increased by 564USD 11,413,867IBM holding increased by 586463USD 11,413,867564USD 586,463 USD 261.54 USD 251.35
2025-03-05 (Wednesday)43,077IBM holding increased by 1692USD 10,827,404IBM holding increased by 348308USD 10,827,4041,692USD 348,308 USD 251.35 USD 253.21
2025-03-04 (Tuesday)41,385USD 10,479,096IBM holding increased by 124983USD 10,479,0960USD 124,983 USD 253.21 USD 250.19
2025-03-03 (Monday)41,385USD 10,354,113IBM holding decreased by -93116USD 10,354,1130USD -93,116 USD 250.19 USD 252.44
2025-02-28 (Friday)41,385USD 10,447,229IBM holding decreased by -32695USD 10,447,2290USD -32,695 USD 252.44 USD 253.23
2025-02-27 (Thursday)41,385USD 10,479,924IBM holding decreased by -108014USD 10,479,9240USD -108,014 USD 253.23 USD 255.84
2025-02-26 (Wednesday)41,385IBM holding increased by 617USD 10,587,938IBM holding increased by 79986USD 10,587,938617USD 79,986 USD 255.84 USD 257.75
2025-02-25 (Tuesday)40,768IBM holding decreased by -564USD 10,507,952IBM holding decreased by -315659USD 10,507,952-564USD -315,659 USD 257.75 USD 261.87
2025-02-24 (Monday)41,332USD 10,823,611IBM holding increased by 16120USD 10,823,6110USD 16,120 USD 261.87 USD 261.48
2025-02-21 (Friday)41,332IBM holding decreased by -564USD 10,807,491IBM holding decreased by -284056USD 10,807,491-564USD -284,056 USD 261.48 USD 264.74
2025-02-20 (Thursday)41,896USD 11,091,547IBM holding increased by 17596USD 11,091,5470USD 17,596 USD 264.74 USD 264.32
2025-02-19 (Wednesday)41,896IBM holding increased by 223USD 11,073,951IBM holding increased by 111035USD 11,073,951223USD 111,035 USD 264.32 USD 263.07
2025-02-18 (Tuesday)41,673USD 10,962,916IBM holding increased by 74595USD 10,962,9160USD 74,595 USD 263.07 USD 261.28
2025-02-17 (Monday)41,673USD 10,888,321USD 10,888,3210USD 0 USD 261.28 USD 261.28
2025-02-14 (Friday)41,673USD 10,888,321IBM holding increased by 87096USD 10,888,3210USD 87,096 USD 261.28 USD 259.19
2025-02-13 (Thursday)41,673USD 10,801,225IBM holding increased by 140855USD 10,801,2250USD 140,855 USD 259.19 USD 255.81
2025-02-12 (Wednesday)41,673IBM holding increased by 562USD 10,660,370IBM holding increased by 189398USD 10,660,370562USD 189,398 USD 255.81 USD 254.7
2025-02-11 (Tuesday)41,111USD 10,470,972IBM holding increased by 223233USD 10,470,9720USD 223,233 USD 254.7 USD 249.27
2025-02-10 (Monday)41,111USD 10,247,739IBM holding decreased by -126211USD 10,247,7390USD -126,211 USD 249.27 USD 252.34
2025-02-07 (Friday)41,111USD 10,373,950IBM holding decreased by -45222USD 10,373,9500USD -45,222 USD 252.34 USD 253.44
2025-02-06 (Thursday)41,111IBM holding increased by 562USD 10,419,172IBM holding decreased by -257380USD 10,419,172562USD -257,380 USD 253.44 USD 263.3
2025-02-05 (Wednesday)40,549USD 10,676,552IBM holding decreased by -47037USD 10,676,5520USD -47,037 USD 263.3 USD 264.46
2025-02-04 (Tuesday)40,549USD 10,723,589IBM holding increased by 151248USD 10,723,5890USD 151,248 USD 264.46 USD 260.73
2025-02-03 (Monday)40,549USD 10,572,341IBM holding increased by 203962USD 10,572,3410USD 203,962 USD 260.73 USD 255.7
2025-01-31 (Friday)40,549IBM holding decreased by -562USD 10,368,379IBM holding decreased by -249359USD 10,368,379-562USD -249,359 USD 255.7 USD 258.27
2025-01-30 (Thursday)41,111USD 10,617,738IBM holding increased by 1218530USD 10,617,7380USD 1,218,530 USD 258.27 USD 228.63
2025-01-29 (Wednesday)41,111IBM holding decreased by -562USD 9,399,208IBM holding decreased by -4721USD 9,399,208-562USD -4,721 USD 228.63 USD 225.66
2025-01-28 (Tuesday)41,673IBM holding decreased by -1124USD 9,403,929IBM holding decreased by -188163USD 9,403,929-1,124USD -188,163 USD 225.66 USD 224.13
2025-01-27 (Monday)42,797USD 9,592,092IBM holding decreased by -28674USD 9,592,0920USD -28,674 USD 224.13 USD 224.8
2025-01-24 (Friday)42,797IBM holding increased by 1683USD 9,620,766IBM holding increased by 327357USD 9,620,7661,683USD 327,357 USD 224.8 USD 226.04
2025-01-23 (Thursday)41,114IBM holding decreased by -1124USD 9,293,409IBM holding decreased by -136647USD 9,293,409-1,124USD -136,647 USD 226.04 USD 223.26
2025-01-22 (Wednesday)42,238USD 9,430,056USD 9,430,056
2025-01-21 (Tuesday)41,624USD 9,334,598USD 9,334,598
2025-01-20 (Monday)39,938USD 8,977,663USD 8,977,663
2025-01-17 (Friday)39,938USD 8,977,663USD 8,977,663
2025-01-16 (Thursday)39,376USD 8,767,460USD 8,767,460
2025-01-15 (Wednesday)39,376USD 8,663,901USD 8,663,901
2025-01-14 (Tuesday)39,376USD 8,574,124USD 8,574,124
2025-01-13 (Monday)39,376USD 8,560,342USD 8,560,342
2025-01-10 (Friday)38,814USD 8,529,377USD 8,529,377
2025-01-09 (Thursday)39,938USD 8,913,363USD 8,913,363
2025-01-09 (Thursday)39,938USD 8,913,363USD 8,913,363
2025-01-09 (Thursday)39,938USD 8,913,363USD 8,913,363
2025-01-08 (Wednesday)39,938USD 8,913,363USD 8,913,363
2025-01-08 (Wednesday)39,938USD 8,913,363USD 8,913,363
2025-01-08 (Wednesday)39,938USD 8,913,363USD 8,913,363
2025-01-02 (Thursday)38,816USD 8,537,191USD 8,537,191
2024-12-30 (Monday)38,816USD 8,549,224USD 8,549,224
2024-12-10 (Tuesday)39,377USD 9,124,438IBM holding increased by 67728USD 9,124,4380USD 67,728 USD 231.72 USD 230
2024-12-09 (Monday)39,377IBM holding decreased by -561USD 9,056,710IBM holding decreased by -450132USD 9,056,710-561USD -450,132 USD 230 USD 238.04
2024-12-06 (Friday)39,938IBM holding increased by 1122USD 9,506,842IBM holding increased by 394786USD 9,506,8421,122USD 394,786 USD 238.04 USD 234.75
2024-12-05 (Thursday)38,816USD 9,112,056IBM holding increased by 48908USD 9,112,0560USD 48,908 USD 234.75 USD 233.49
2024-12-04 (Wednesday)38,816USD 9,063,148IBM holding increased by 174284USD 9,063,1480USD 174,284 USD 233.49 USD 229
2024-12-03 (Tuesday)38,816USD 8,888,864IBM holding increased by 62494USD 8,888,8640USD 62,494 USD 229 USD 227.39
2024-12-02 (Monday)38,816USD 8,826,370IBM holding decreased by -777USD 8,826,3700USD -777 USD 227.39 USD 227.41
2024-11-29 (Friday)38,816USD 8,827,147IBM holding increased by 19020USD 8,827,1470USD 19,020 USD 227.41 USD 226.92
2024-11-28 (Thursday)38,816USD 8,808,127USD 8,808,1270USD 0 USD 226.92 USD 226.92
2024-11-27 (Wednesday)38,816USD 8,808,127IBM holding decreased by -74138USD 8,808,1270USD -74,138 USD 226.92 USD 228.83
2024-11-26 (Tuesday)38,816USD 8,882,265IBM holding increased by 104803USD 8,882,2650USD 104,803 USD 228.83 USD 226.13
2024-11-25 (Monday)38,816USD 8,777,462USD 8,777,462
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 IE00BD1F4N50

Show aggregate share trades of IBM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY564 261.540* 246.41
2025-03-05BUY1,692 251.350* 246.29
2025-02-26BUY617258.330254.410 254.802EUR 157,213 245.34
2025-02-25SELL-564263.480256.770 257.441EUR -145,197 244.97 Loss of -7,034 on sale
2025-02-21SELL-564264.830261.100 261.473EUR -147,471 243.93 Loss of -9,897 on sale
2025-02-19BUY223264.360260.090 260.517EUR 58,095 242.55
2025-02-12BUY562256.400252.020 252.458EUR 141,881 239.04
2025-02-06BUY562263.366252.730 253.794EUR 142,632 236.49
2025-01-31SELL-562257.235251.925 252.456EUR -141,880 230.71 Loss of -12,224 on sale
2025-01-29SELL-562229.467223.730 224.304EUR -126,059 229.01 Profit of 2,643 on sale
2025-01-28SELL-1,124225.770221.770 222.170EUR -249,719 229.25 Profit of 7,953 on sale
2025-01-24BUY1,683226.810223.830 224.128EUR 377,207 230.04
2025-01-23SELL-1,124226.040223.150 223.439EUR -251,145 230.41 Profit of 7,831 on sale
2024-12-09SELL-561239.350228.910 229.954EUR -129,004 230.31 Profit of 197 on sale
2024-12-06BUY1,122238.380234.220 234.636EUR 263,262 229.34
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
2025-03-13850,5244,5931,515,85956.1%
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%
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%

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.