Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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.
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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?
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IONQ Stock Declines 31.3% Year to Date: Time to Buy the Dip?
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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
Datadog Expands Into Data Observability: Buy, Sell or Hold the Stock?
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Pay Close Attention to This Crucial Revenue Source for Artificial Intelligence (AI) Giant Nvidia
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Big Tech Earnings Poised to Shine as AI Budgets Soar Amid Tariff Fears
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IBM’s (IBM) $150 Billion U.S. Investment Pledge Fuels Quantum Manufacturing
IBM (IBM) will invest $150 billion in the U.S. over the next five years, including expansions to its quantum computer and mainframe manufacturing facilities, as part of a broader push to bolster domestic technology production. The announcement aligns with similar commitments from - 2025-04-28 20:49:55
Okta Declines 11% in a Month: Should You Buy the Stock on the Dip?
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Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($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 Core MSCI World UCITS ETF GBP Hedged (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)1,344,480USD 341,686,147USD 341,686,147
2025-05-07 (Wednesday)1,344,480USD 340,650,898IBM holding increased by 5714040USD 340,650,8980USD 5,714,040 USD 253.37 USD 249.12
2025-05-06 (Tuesday)1,344,480IBM holding increased by 1164USD 334,936,858IBM holding increased by 209377USD 334,936,8581,164USD 209,377 USD 249.12 USD 249.18
2025-05-05 (Monday)1,343,316USD 334,727,481IBM holding increased by 4876237USD 334,727,4810USD 4,876,237 USD 249.18 USD 245.55
2025-05-02 (Friday)1,343,316USD 329,851,244IBM holding increased by 7912131USD 329,851,2440USD 7,912,131 USD 245.55 USD 239.66
2025-05-01 (Thursday)1,343,316USD 321,939,113IBM holding decreased by -2901562USD 321,939,1130USD -2,901,562 USD 239.66 USD 241.82
2025-04-30 (Wednesday)1,343,316IBM holding increased by 776USD 324,840,675IBM holding increased by 3450024USD 324,840,675776USD 3,450,024 USD 241.82 USD 239.39
2025-04-29 (Tuesday)1,342,540USD 321,390,651IBM holding increased by 4336405USD 321,390,6510USD 4,336,405 USD 239.39 USD 236.16
2025-04-28 (Monday)1,342,540USD 317,054,246IBM holding increased by 5034525USD 317,054,2460USD 5,034,525 USD 236.16 USD 232.41
2025-04-25 (Friday)1,342,540IBM holding increased by 1940USD 312,019,721IBM holding increased by 4579923USD 312,019,7211,940USD 4,579,923 USD 232.41 USD 229.33
2025-04-24 (Thursday)1,340,600IBM holding increased by 1552USD 307,439,798IBM holding decreased by -21269705USD 307,439,7981,552USD -21,269,705 USD 229.33 USD 245.48
2025-04-23 (Wednesday)1,339,048IBM holding increased by 776USD 328,709,503IBM holding increased by 6319778USD 328,709,503776USD 6,319,778 USD 245.48 USD 240.9
2025-04-22 (Tuesday)1,338,272USD 322,389,725IBM holding increased by 6263113USD 322,389,7250USD 6,263,113 USD 240.9 USD 236.22
2025-04-21 (Monday)1,338,272USD 316,126,612IBM holding decreased by -3466124USD 316,126,6120USD -3,466,124 USD 236.22 USD 238.81
2025-04-18 (Friday)1,338,272USD 319,592,736USD 319,592,7360USD 0 USD 238.81 USD 238.81
2025-04-17 (Thursday)1,338,272IBM holding increased by 1164USD 319,592,736IBM holding increased by 598880USD 319,592,7361,164USD 598,880 USD 238.81 USD 238.57
2025-04-16 (Wednesday)1,337,108IBM holding increased by 1552USD 318,993,856IBM holding decreased by -2474473USD 318,993,8561,552USD -2,474,473 USD 238.57 USD 240.7
2025-04-15 (Tuesday)1,335,556IBM holding increased by 3298USD 321,468,329IBM holding increased by 2978732USD 321,468,3293,298USD 2,978,732 USD 240.7 USD 239.06
2025-04-14 (Monday)1,332,258IBM holding increased by 1358USD 318,489,597IBM holding increased by 5089265USD 318,489,5971,358USD 5,089,265 USD 239.06 USD 235.48
2025-04-11 (Friday)1,330,900IBM holding increased by 3298USD 313,400,332IBM holding increased by 8649293USD 313,400,3323,298USD 8,649,293 USD 235.48 USD 229.55
2025-04-10 (Thursday)1,327,602IBM holding increased by 776USD 304,751,039IBM holding decreased by -7464387USD 304,751,039776USD -7,464,387 USD 229.55 USD 235.31
2025-04-09 (Wednesday)1,326,826IBM holding increased by 4865USD 312,215,426IBM holding increased by 20022386USD 312,215,4264,865USD 20,022,386 USD 235.31 USD 221.03
2025-04-08 (Tuesday)1,321,961IBM holding decreased by -338USD 292,193,040IBM holding decreased by -6355628USD 292,193,040-338USD -6,355,628 USD 221.03 USD 225.78
2025-04-07 (Monday)1,322,299IBM holding decreased by -970USD 298,548,668IBM holding decreased by -2468564USD 298,548,668-970USD -2,468,564 USD 225.78 USD 227.48
2025-04-04 (Friday)1,323,269IBM holding increased by 1164USD 301,017,232IBM holding decreased by -29482576USD 301,017,2321,164USD -29,482,576 USD 227.48 USD 249.98
2025-04-02 (Wednesday)1,322,105USD 330,499,808IBM holding decreased by -475958USD 330,499,8080USD -475,958 USD 249.98 USD 250.34
2025-04-01 (Tuesday)1,322,105USD 330,975,766IBM holding increased by 2221137USD 330,975,7660USD 2,221,137 USD 250.34 USD 248.66
2025-03-31 (Monday)1,322,105IBM holding increased by 5432USD 328,754,629IBM holding increased by 7486417USD 328,754,6295,432USD 7,486,417 USD 248.66 USD 244
2025-03-28 (Friday)1,316,673USD 321,268,212IBM holding decreased by -2909847USD 321,268,2120USD -2,909,847 USD 244 USD 246.21
2025-03-27 (Thursday)1,316,673IBM holding increased by 1164USD 324,178,059IBM holding decreased by -5146464USD 324,178,0591,164USD -5,146,464 USD 246.21 USD 250.34
2025-03-26 (Wednesday)1,315,509IBM holding increased by 3880USD 329,324,523IBM holding increased by 1548436USD 329,324,5233,880USD 1,548,436 USD 250.34 USD 249.9
2025-03-25 (Tuesday)1,311,629USD 327,776,087IBM holding increased by 1901862USD 327,776,0870USD 1,901,862 USD 249.9 USD 248.45
2025-03-24 (Monday)1,311,629IBM holding increased by 970USD 325,874,225IBM holding increased by 6243815USD 325,874,225970USD 6,243,815 USD 248.45 USD 243.87
2025-03-21 (Friday)1,310,659USD 319,630,410IBM holding increased by 720862USD 319,630,4100USD 720,862 USD 243.87 USD 243.32
2025-03-20 (Thursday)1,310,659USD 318,909,548IBM holding decreased by -11756611USD 318,909,5480USD -11,756,611 USD 243.32 USD 252.29
2025-03-19 (Wednesday)1,310,659IBM holding increased by 1746USD 330,666,159IBM holding increased by 7430094USD 330,666,1591,746USD 7,430,094 USD 252.29 USD 246.95
2025-03-18 (Tuesday)1,308,913USD 323,236,065IBM holding decreased by -7879657USD 323,236,0650USD -7,879,657 USD 246.95 USD 252.97
2025-03-17 (Monday)1,308,913IBM holding increased by 3298USD 331,115,722IBM holding increased by 6866237USD 331,115,7223,298USD 6,866,237 USD 252.97 USD 248.35
2025-03-14 (Friday)1,305,615USD 324,249,485IBM holding increased by 3329318USD 324,249,4850USD 3,329,318 USD 248.35 USD 245.8
2025-03-13 (Thursday)1,305,615USD 320,920,167IBM holding decreased by -5000505USD 320,920,1670USD -5,000,505 USD 245.8 USD 249.63
2025-03-12 (Wednesday)1,305,615USD 325,920,672IBM holding increased by 887818USD 325,920,6720USD 887,818 USD 249.63 USD 248.95
2025-03-11 (Tuesday)1,305,615IBM holding increased by 2328USD 325,032,854IBM holding decreased by -9781576USD 325,032,8542,328USD -9,781,576 USD 248.95 USD 256.9
2025-03-10 (Monday)1,303,287USD 334,814,430IBM holding decreased by -6047252USD 334,814,4300USD -6,047,252 USD 256.9 USD 261.54
2025-03-07 (Friday)1,303,287IBM holding increased by 582USD 340,861,682IBM holding increased by 13426780USD 340,861,682582USD 13,426,780 USD 261.54 USD 251.35
2025-03-05 (Wednesday)1,302,705IBM holding increased by 2328USD 327,434,902IBM holding decreased by -1833558USD 327,434,9022,328USD -1,833,558 USD 251.35 USD 253.21
2025-03-04 (Tuesday)1,300,377IBM holding increased by 1552USD 329,268,460IBM holding increased by 4315433USD 329,268,4601,552USD 4,315,433 USD 253.21 USD 250.19
2025-03-03 (Monday)1,298,825USD 324,953,027IBM holding decreased by -2922356USD 324,953,0270USD -2,922,356 USD 250.19 USD 252.44
2025-02-28 (Friday)1,298,825IBM holding increased by 19186USD 327,875,383IBM holding increased by 3832399USD 327,875,38319,186USD 3,832,399 USD 252.44 USD 253.23
2025-02-27 (Thursday)1,279,639USD 324,042,984IBM holding decreased by -3339858USD 324,042,9840USD -3,339,858 USD 253.23 USD 255.84
2025-02-26 (Wednesday)1,279,639IBM holding increased by 764USD 327,382,842IBM holding decreased by -2247189USD 327,382,842764USD -2,247,189 USD 255.84 USD 257.75
2025-02-25 (Tuesday)1,278,875IBM holding increased by 1337USD 329,630,031IBM holding decreased by -4918845USD 329,630,0311,337USD -4,918,845 USD 257.75 USD 261.87
2025-02-24 (Monday)1,277,538IBM holding increased by 1337USD 334,548,876IBM holding increased by 847839USD 334,548,8761,337USD 847,839 USD 261.87 USD 261.48
2025-02-21 (Friday)1,276,201USD 333,701,037IBM holding decreased by -4160416USD 333,701,0370USD -4,160,416 USD 261.48 USD 264.74
2025-02-20 (Thursday)1,276,201USD 337,861,453IBM holding increased by 536005USD 337,861,4530USD 536,005 USD 264.74 USD 264.32
2025-02-19 (Wednesday)1,276,201USD 337,325,448IBM holding increased by 1595251USD 337,325,4480USD 1,595,251 USD 264.32 USD 263.07
2025-02-18 (Tuesday)1,276,201IBM holding increased by 5348USD 335,730,197IBM holding increased by 3681725USD 335,730,1975,348USD 3,681,725 USD 263.07 USD 261.28
2025-02-17 (Monday)1,270,853USD 332,048,472USD 332,048,4720USD 0 USD 261.28 USD 261.28
2025-02-14 (Friday)1,270,853IBM holding increased by 1146USD 332,048,472IBM holding increased by 2953115USD 332,048,4721,146USD 2,953,115 USD 261.28 USD 259.19
2025-02-13 (Thursday)1,269,707IBM holding increased by 1910USD 329,095,357IBM holding increased by 4780206USD 329,095,3571,910USD 4,780,206 USD 259.19 USD 255.81
2025-02-12 (Wednesday)1,267,797IBM holding increased by 1528USD 324,315,151IBM holding increased by 1796437USD 324,315,1511,528USD 1,796,437 USD 255.81 USD 254.7
2025-02-11 (Tuesday)1,266,269USD 322,518,714IBM holding increased by 6875840USD 322,518,7140USD 6,875,840 USD 254.7 USD 249.27
2025-02-10 (Monday)1,266,269IBM holding increased by 573USD 315,642,874IBM holding decreased by -3742855USD 315,642,874573USD -3,742,855 USD 249.27 USD 252.34
2025-02-07 (Friday)1,265,696USD 319,385,729IBM holding decreased by -1392265USD 319,385,7290USD -1,392,265 USD 252.34 USD 253.44
2025-02-06 (Thursday)1,265,696IBM holding increased by 573USD 320,777,994IBM holding decreased by -12328892USD 320,777,994573USD -12,328,892 USD 253.44 USD 263.3
2025-02-05 (Wednesday)1,265,123IBM holding increased by 1146USD 333,106,886IBM holding decreased by -1164471USD 333,106,8861,146USD -1,164,471 USD 263.3 USD 264.46
2025-02-04 (Tuesday)1,263,977IBM holding increased by 1337USD 334,271,357IBM holding increased by 5063230USD 334,271,3571,337USD 5,063,230 USD 264.46 USD 260.73
2025-02-03 (Monday)1,262,640USD 329,208,127IBM holding increased by 6351079USD 329,208,1270USD 6,351,079 USD 260.73 USD 255.7
2025-01-31 (Friday)1,262,640IBM holding increased by 573USD 322,857,048IBM holding decreased by -3096996USD 322,857,048573USD -3,096,996 USD 255.7 USD 258.27
2025-01-30 (Thursday)1,262,067USD 325,954,044IBM holding increased by 37407666USD 325,954,0440USD 37,407,666 USD 258.27 USD 228.63
2025-01-29 (Wednesday)1,262,067USD 288,546,378IBM holding increased by 3748339USD 288,546,3780USD 3,748,339 USD 228.63 USD 225.66
2025-01-28 (Tuesday)1,262,067USD 284,798,039IBM holding increased by 1930962USD 284,798,0390USD 1,930,962 USD 225.66 USD 224.13
2025-01-27 (Monday)1,262,067USD 282,867,077IBM holding decreased by -845585USD 282,867,0770USD -845,585 USD 224.13 USD 224.8
2025-01-24 (Friday)1,262,067USD 283,712,662IBM holding decreased by -1564963USD 283,712,6620USD -1,564,963 USD 224.8 USD 226.04
2025-01-23 (Thursday)1,262,067USD 285,277,625IBM holding increased by 3508547USD 285,277,6250USD 3,508,547 USD 226.04 USD 223.26
2025-01-22 (Wednesday)1,262,067USD 281,769,078IBM holding decreased by -1262067USD 281,769,0780USD -1,262,067 USD 223.26 USD 224.26
2025-01-21 (Tuesday)1,262,067USD 283,031,145USD 283,031,145
2025-01-20 (Monday)1,262,067USD 283,700,041USD 283,700,041
2025-01-17 (Friday)1,262,067USD 283,700,041USD 283,700,041
2025-01-16 (Thursday)1,260,157USD 280,586,558USD 280,586,558
2025-01-15 (Wednesday)1,260,157USD 277,272,345USD 277,272,345
2025-01-14 (Tuesday)1,258,438USD 274,024,875USD 274,024,875
2025-01-13 (Monday)1,258,438USD 273,584,421USD 273,584,421
2025-01-10 (Friday)1,253,663USD 275,492,444USD 275,492,444
2025-01-09 (Thursday)1,250,034USD 278,982,588USD 278,982,588
2025-01-09 (Thursday)1,250,034USD 278,982,588USD 278,982,588
2025-01-09 (Thursday)1,250,034USD 278,982,588USD 278,982,588
2025-01-08 (Wednesday)1,250,034USD 278,982,588USD 278,982,588
2025-01-08 (Wednesday)1,250,034USD 278,982,588USD 278,982,588
2025-01-08 (Wednesday)1,250,034USD 278,982,588USD 278,982,588
2025-01-02 (Thursday)1,242,585USD 273,294,145USD 273,294,145
2024-12-30 (Monday)1,242,585USD 273,679,346USD 273,679,346
2024-12-26 (Thursday)1,239,911USD 278,843,585USD 278,843,585
2024-12-24 (Tuesday)1,239,911USD 278,248,428USD 278,248,428
2024-12-23 (Monday)1,239,911USD 275,173,448USD 275,173,448
2024-12-20 (Friday)1,239,911USD 276,946,521USD 276,946,521
2024-12-19 (Thursday)1,238,765USD 277,384,259USD 277,384,259
2024-12-18 (Wednesday)1,238,765USD 272,738,890USD 272,738,890
2024-12-10 (Tuesday)1,222,560IBM holding increased by 4011USD 283,291,603IBM holding increased by 3025333USD 283,291,6034,011USD 3,025,333 USD 231.72 USD 230
2024-12-09 (Monday)1,218,549IBM holding increased by 3056USD 280,266,270IBM holding decreased by -9069684USD 280,266,2703,056USD -9,069,684 USD 230 USD 238.04
2024-12-06 (Friday)1,215,493IBM holding increased by 2101USD 289,335,954IBM holding increased by 4492182USD 289,335,9542,101USD 4,492,182 USD 238.04 USD 234.75
2024-12-05 (Thursday)1,213,392IBM holding increased by 3629USD 284,843,772IBM holding increased by 2376209USD 284,843,7723,629USD 2,376,209 USD 234.75 USD 233.49
2024-12-04 (Wednesday)1,209,763IBM holding increased by 1528USD 282,467,563IBM holding increased by 5781748USD 282,467,5631,528USD 5,781,748 USD 233.49 USD 229
2024-12-03 (Tuesday)1,208,235IBM holding increased by 3056USD 276,685,815IBM holding increased by 2640162USD 276,685,8153,056USD 2,640,162 USD 229 USD 227.39
2024-12-02 (Monday)1,205,179IBM holding increased by 3820USD 274,045,653IBM holding increased by 844603USD 274,045,6533,820USD 844,603 USD 227.39 USD 227.41
2024-11-29 (Friday)1,201,359IBM holding increased by 3438USD 273,201,050IBM holding increased by 1368817USD 273,201,0503,438USD 1,368,817 USD 227.41 USD 226.92
2024-11-28 (Thursday)1,197,921USD 271,832,233USD 271,832,2330USD 0 USD 226.92 USD 226.92
2024-11-27 (Wednesday)1,197,921IBM holding increased by 1528USD 271,832,233IBM holding decreased by -1938377USD 271,832,2331,528USD -1,938,377 USD 226.92 USD 228.83
2024-11-26 (Tuesday)1,196,393IBM holding increased by 4393USD 273,770,610IBM holding increased by 4223650USD 273,770,6104,393USD 4,223,650 USD 228.83 USD 226.13
2024-11-25 (Monday)1,192,000IBM holding increased by 382USD 269,546,960IBM holding increased by 3851895USD 269,546,960382USD 3,851,895 USD 226.13 USD 222.97
2024-11-22 (Friday)1,191,618USD 265,695,065IBM holding increased by 679222USD 265,695,0650USD 679,222 USD 222.97 USD 222.4
2024-11-21 (Thursday)1,191,618IBM holding increased by 1528USD 265,015,843IBM holding increased by 9622529USD 265,015,8431,528USD 9,622,529 USD 222.4 USD 214.6
2024-11-20 (Wednesday)1,190,090IBM holding increased by 2483USD 255,393,314IBM holding increased by 5698942USD 255,393,3142,483USD 5,698,942 USD 214.6 USD 210.25
2024-11-19 (Tuesday)1,187,607IBM holding increased by 1719USD 249,694,372IBM holding increased by 2922938USD 249,694,3721,719USD 2,922,938 USD 210.25 USD 208.09
2024-11-18 (Monday)1,185,888IBM holding increased by 6112USD 246,771,434IBM holding decreased by -1996133USD 246,771,4346,112USD -1,996,133 USD 208.09 USD 210.86
2024-11-12 (Tuesday)1,179,776USD 248,767,567IBM holding decreased by -3197193USD 248,767,5670USD -3,197,193 USD 210.86 USD 213.57
2024-11-11 (Monday)1,179,776IBM holding increased by 2483USD 251,964,760IBM holding increased by 353700USD 251,964,7602,483USD 353,700 USD 213.57 USD 213.72
2024-11-08 (Friday)1,177,293IBM holding increased by 1719USD 251,611,060IBM holding increased by 402652USD 251,611,0601,719USD 402,652 USD 213.72 USD 213.69
2024-11-07 (Thursday)1,175,574IBM holding increased by 1910USD 251,208,408IBM holding increased by 513778USD 251,208,4081,910USD 513,778 USD 213.69 USD 213.6
2024-11-06 (Wednesday)1,173,664IBM holding increased by 955USD 250,694,630IBM holding increased by 7275423USD 250,694,630955USD 7,275,423 USD 213.6 USD 207.57
2024-11-05 (Tuesday)1,172,709IBM holding increased by 3056USD 243,419,207IBM holding increased by 2096400USD 243,419,2073,056USD 2,096,400 USD 207.57 USD 206.32
2024-11-04 (Monday)1,169,653USD 241,322,807IBM holding decreased by -2257430USD 241,322,8070USD -2,257,430 USD 206.32 USD 208.25
2024-11-01 (Friday)1,169,653IBM holding increased by 2865USD 243,580,237IBM holding increased by 2381822USD 243,580,2372,865USD 2,381,822 USD 208.25 USD 206.72
2024-10-31 (Thursday)1,166,788IBM holding increased by 1528USD 241,198,415IBM holding increased by 2436641USD 241,198,4151,528USD 2,436,641 USD 206.72 USD 204.9
2024-10-30 (Wednesday)1,165,260IBM holding increased by 955USD 238,761,774IBM holding decreased by -6242927USD 238,761,774955USD -6,242,927 USD 204.9 USD 210.43
2024-10-29 (Tuesday)1,164,305IBM holding increased by 1476USD 245,004,701IBM holding decreased by -2573221USD 245,004,7011,476USD -2,573,221 USD 210.43 USD 212.91
2024-10-28 (Monday)1,162,829IBM holding increased by 1528USD 247,577,922IBM holding decreased by -1718564USD 247,577,9221,528USD -1,718,564 USD 212.91 USD 214.67
2024-10-25 (Friday)1,161,301USD 249,296,486IBM holding decreased by -4320039USD 249,296,4860USD -4,320,039 USD 214.67 USD 218.39
2024-10-24 (Thursday)1,161,301USD 253,616,525IBM holding decreased by -16676283USD 253,616,5250USD -16,676,283 USD 218.39 USD 232.75
2024-10-23 (Wednesday)1,161,301USD 270,292,808IBM holding increased by 580651USD 270,292,8080USD 580,651 USD 232.75 USD 232.25
2024-10-22 (Tuesday)1,161,301USD 269,712,157IBM holding increased by 580650USD 269,712,1570USD 580,650 USD 232.25 USD 231.75
2024-10-21 (Monday)1,161,301IBM holding increased by 1528USD 269,131,507IBM holding decreased by -167784USD 269,131,5071,528USD -167,784 USD 231.75 USD 232.2
2024-10-18 (Friday)1,159,773USD 269,299,291USD 269,299,291
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 IE00BD45YS76

Show aggregate share trades of IBM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY1,164 249.120* 238.00
2025-04-30BUY776242.470234.340 235.153EUR 182,479 237.76
2025-04-25BUY1,940233.360226.330 227.033EUR 440,444 237.82
2025-04-24BUY1,552232.780224.440 225.274EUR 349,625 237.90
2025-04-23BUY776249.340243.660 244.228EUR 189,521 237.83
2025-04-17BUY1,164241.775237.400 237.837EUR 276,843 237.79
2025-04-17BUY1,164241.775237.400 237.837EUR 276,843 237.79
2025-04-16BUY1,552243.300235.890 236.631EUR 367,251 237.78
2025-04-15BUY3,298241.520238.330 238.649EUR 787,064 237.75
2025-04-14BUY1,358241.770236.730 237.234EUR 322,164 237.73
2025-04-11BUY3,298237.580227.510 228.517EUR 753,649 237.76
2025-04-10BUY776232.570222.020 223.075EUR 173,106 237.85
2025-04-09BUY4,865236.040215.164 217.251EUR 1,056,927 237.88
2025-04-08SELL-338233.050217.285 218.862EUR -73,975 238.08 Profit of 6,495 on sale
2025-04-07SELL-970232.270214.500 216.277EUR -209,789 238.22 Profit of 21,288 on sale
2025-04-04BUY1,164240.160226.880 228.208EUR 265,634 238.35
2025-03-31BUY5,432 248.660* 237.93
2025-03-27BUY1,164 246.210* 237.75
2025-03-26BUY3,880 250.340* 237.59
2025-03-24BUY970 248.450* 237.28
2025-03-19BUY1,746 252.290* 236.91
2025-03-17BUY3,298 252.970* 236.54
2025-03-11BUY2,328 248.950* 235.84
2025-03-07BUY582 261.540* 235.12
2025-03-05BUY2,328 251.350* 234.87
2025-03-04BUY1,552 253.210* 234.58
2025-02-28BUY19,186252.810246.540 247.167EUR 4,742,146 234.03
2025-02-26BUY764258.330254.410 254.802EUR 194,669 233.34
2025-02-25BUY1,337263.480256.770 257.441EUR 344,199 232.91
2025-02-24BUY1,337263.850259.580 260.007EUR 347,629 232.41
2025-02-18BUY5,348263.960259.830 260.243EUR 1,391,779 230.07
2025-02-14BUY1,146261.615258.000 258.361EUR 296,082 228.84
2025-02-13BUY1,910259.240254.410 254.893EUR 486,846 228.24
2025-02-12BUY1,528256.400252.020 252.458EUR 385,756 227.67
2025-02-10BUY573251.950246.870 247.378EUR 141,748 226.64
2025-02-06BUY573263.366252.730 253.794EUR 145,424 225.47
2025-02-05BUY1,146265.720261.180 261.634EUR 299,833 224.61
2025-02-04BUY1,337265.250258.123 258.836EUR 346,064 223.69
2025-01-31BUY573257.235251.925 252.456EUR 144,657 222.00
2024-12-10BUY4,011234.390227.910 228.558EUR 916,746 219.99
2024-12-09BUY3,056239.350228.910 229.954EUR 702,739 219.67
2024-12-06BUY2,101238.380234.220 234.636EUR 492,970 219.08
2024-12-05BUY3,629236.520233.460 233.766EUR 848,337 218.56
2024-12-04BUY1,528233.740229.350 229.789EUR 351,118 218.04
2024-12-03BUY3,056229.110226.670 226.914EUR 693,449 217.65
2024-12-02BUY3,820228.380225.510 225.797EUR 862,545 217.29
2024-11-29BUY3,438230.360227.190 227.507EUR 782,169 216.90
2024-11-27BUY1,528229.190224.270 224.762EUR 343,436 216.07
2024-11-26BUY4,393228.980225.510 225.857EUR 992,190 215.51
2024-11-25BUY382226.420222.650 223.027EUR 85,196 215.03
2024-11-21BUY1,528222.630215.270 216.006EUR 330,057 214.26
2024-11-20BUY2,483214.960209.770 210.289EUR 522,148 214.25
2024-11-19BUY1,719210.330206.190 206.604EUR 355,152 214.47
2024-11-18BUY6,112208.420205.370 205.675EUR 1,257,086 214.84
2024-11-11BUY2,483215.410213.500 213.691EUR 530,595 215.19
2024-11-08BUY1,719216.700212.781 213.173EUR 366,444 215.30
2024-11-07BUY1,910214.520211.930 212.189EUR 405,281 215.42
2024-11-06BUY955214.105210.680 211.022EUR 201,526 215.58
2024-11-05BUY3,056208.120205.570 205.825EUR 629,001 216.30
2024-11-01BUY2,865209.840207.410 207.653EUR 594,926 218.31
2024-10-31BUY1,528208.130203.510 203.972EUR 311,669 219.76
2024-10-30BUY955211.120204.260 204.946EUR 195,723 221.88
2024-10-29BUY1,476213.340209.850 210.199EUR 310,254 223.79
2024-10-28BUY1,528216.250212.700 213.055EUR 325,548 225.96
2024-10-21BUY1,528232.420230.260 230.476EUR 352,167 0.00
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.

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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.