Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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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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
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Fund Update: Applied Finance Capital Management, LLC Just Disclosed New Holdings
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Think a Recession Is Coming? This AI Stock Can Still Thrive.
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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
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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
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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
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Daily Dividend Report: IBM,HON,F,WELL,SJW,WMB
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Big Tech Earnings Poised to Shine as AI Budgets Soar Amid Tariff Fears
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IBM’s (IBM) $150 Billion U.S. Investment Pledge Fuels Quantum Manufacturing
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Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($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
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iShares Core S&P 500 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)2,138,919USD 543,584,875USD 543,584,875
2025-05-07 (Wednesday)2,142,602IBM holding decreased by -1778USD 542,871,069IBM holding increased by 8663123USD 542,871,069-1,778USD 8,663,123 USD 253.37 USD 249.12
2025-05-06 (Tuesday)2,144,380IBM holding increased by 4445USD 534,207,946IBM holding increased by 978943USD 534,207,9464,445USD 978,943 USD 249.12 USD 249.18
2025-05-05 (Monday)2,139,935USD 533,229,003IBM holding increased by 7767964USD 533,229,0030USD 7,767,964 USD 249.18 USD 245.55
2025-05-02 (Friday)2,139,935IBM holding increased by 381USD 525,461,039IBM holding increased by 12695527USD 525,461,039381USD 12,695,527 USD 245.55 USD 239.66
2025-05-01 (Thursday)2,139,554IBM holding decreased by -635USD 512,765,512IBM holding decreased by -4774992USD 512,765,512-635USD -4,774,992 USD 239.66 USD 241.82
2025-04-30 (Wednesday)2,140,189IBM holding increased by 381USD 517,540,504IBM holding increased by 5291867USD 517,540,504381USD 5,291,867 USD 241.82 USD 239.39
2025-04-29 (Tuesday)2,139,808IBM holding increased by 889USD 512,248,637IBM holding increased by 7121526USD 512,248,637889USD 7,121,526 USD 239.39 USD 236.16
2025-04-28 (Monday)2,138,919IBM holding increased by 1910USD 505,127,111IBM holding increased by 8464849USD 505,127,1111,910USD 8,464,849 USD 236.16 USD 232.41
2025-04-25 (Friday)2,137,009IBM holding increased by 1792USD 496,662,262IBM holding increased by 6992947USD 496,662,2621,792USD 6,992,947 USD 232.41 USD 229.33
2025-04-24 (Thursday)2,135,217IBM holding increased by 512USD 489,669,315IBM holding decreased by -34358068USD 489,669,315512USD -34,358,068 USD 229.33 USD 245.48
2025-04-23 (Wednesday)2,134,705IBM holding increased by 1408USD 524,027,383IBM holding increased by 10116136USD 524,027,3831,408USD 10,116,136 USD 245.48 USD 240.9
2025-04-22 (Tuesday)2,133,297IBM holding decreased by -778USD 513,911,247IBM holding increased by 9800050USD 513,911,247-778USD 9,800,050 USD 240.9 USD 236.22
2025-04-21 (Monday)2,134,075USD 504,111,197IBM holding decreased by -5527254USD 504,111,1970USD -5,527,254 USD 236.22 USD 238.81
2025-04-18 (Friday)2,134,075USD 509,638,451USD 509,638,4510USD 0 USD 238.81 USD 238.81
2025-04-17 (Thursday)2,134,075IBM holding increased by 256USD 509,638,451IBM holding increased by 573252USD 509,638,451256USD 573,252 USD 238.81 USD 238.57
2025-04-16 (Wednesday)2,133,819IBM holding increased by 3732USD 509,065,199IBM holding decreased by -3646742USD 509,065,1993,732USD -3,646,742 USD 238.57 USD 240.7
2025-04-15 (Tuesday)2,130,087IBM holding increased by 2560USD 512,711,941IBM holding increased by 4105336USD 512,711,9412,560USD 4,105,336 USD 240.7 USD 239.06
2025-04-14 (Monday)2,127,527USD 508,606,605IBM holding increased by 7616547USD 508,606,6050USD 7,616,547 USD 239.06 USD 235.48
2025-04-11 (Friday)2,127,527IBM holding increased by 3200USD 500,990,058IBM holding increased by 13350795USD 500,990,0583,200USD 13,350,795 USD 235.48 USD 229.55
2025-04-10 (Thursday)2,124,327IBM holding increased by 5248USD 487,639,263IBM holding decreased by -11001216USD 487,639,2635,248USD -11,001,216 USD 229.55 USD 235.31
2025-04-09 (Wednesday)2,119,079IBM holding increased by 1016USD 498,640,479IBM holding increased by 30485014USD 498,640,4791,016USD 30,485,014 USD 235.31 USD 221.03
2025-04-08 (Tuesday)2,118,063IBM holding increased by 2667USD 468,155,465IBM holding decreased by -9458644USD 468,155,4652,667USD -9,458,644 USD 221.03 USD 225.78
2025-04-07 (Monday)2,115,396IBM holding increased by 3044USD 477,614,109IBM holding decreased by -2903724USD 477,614,1093,044USD -2,903,724 USD 225.78 USD 227.48
2025-04-04 (Friday)2,112,352IBM holding decreased by -7620USD 480,517,833IBM holding decreased by -49432768USD 480,517,833-7,620USD -49,432,768 USD 227.48 USD 249.98
2025-04-02 (Wednesday)2,119,972IBM holding increased by 889USD 529,950,601IBM holding decreased by -540637USD 529,950,601889USD -540,637 USD 249.98 USD 250.34
2025-04-01 (Tuesday)2,119,083USD 530,491,238IBM holding increased by 3560059USD 530,491,2380USD 3,560,059 USD 250.34 USD 248.66
2025-03-31 (Monday)2,119,083IBM holding decreased by -3429USD 526,931,179IBM holding increased by 9038251USD 526,931,179-3,429USD 9,038,251 USD 248.66 USD 244
2025-03-28 (Friday)2,122,512IBM holding decreased by -2159USD 517,892,928IBM holding decreased by -5222319USD 517,892,928-2,159USD -5,222,319 USD 244 USD 246.21
2025-03-27 (Thursday)2,124,671IBM holding decreased by -635USD 523,115,247IBM holding decreased by -8933857USD 523,115,247-635USD -8,933,857 USD 246.21 USD 250.34
2025-03-26 (Wednesday)2,125,306IBM holding increased by 1143USD 532,049,104IBM holding increased by 1220770USD 532,049,1041,143USD 1,220,770 USD 250.34 USD 249.9
2025-03-25 (Tuesday)2,124,163IBM holding decreased by -1524USD 530,828,334IBM holding increased by 2701399USD 530,828,334-1,524USD 2,701,399 USD 249.9 USD 248.45
2025-03-24 (Monday)2,125,687IBM holding increased by 889USD 528,126,935IBM holding increased by 9952447USD 528,126,935889USD 9,952,447 USD 248.45 USD 243.87
2025-03-21 (Friday)2,124,798IBM holding increased by 4835USD 518,174,488IBM holding increased by 2345091USD 518,174,4884,835USD 2,345,091 USD 243.87 USD 243.32
2025-03-20 (Thursday)2,119,963USD 515,829,397IBM holding decreased by -19016068USD 515,829,3970USD -19,016,068 USD 243.32 USD 252.29
2025-03-19 (Wednesday)2,119,963IBM holding increased by 240USD 534,845,465IBM holding increased by 11379870USD 534,845,465240USD 11,379,870 USD 252.29 USD 246.95
2025-03-18 (Tuesday)2,119,723IBM holding decreased by -2286USD 523,465,595IBM holding decreased by -13339022USD 523,465,595-2,286USD -13,339,022 USD 246.95 USD 252.97
2025-03-17 (Monday)2,122,009IBM holding increased by 2413USD 536,804,617IBM holding increased by 10402950USD 536,804,6172,413USD 10,402,950 USD 252.97 USD 248.35
2025-03-14 (Friday)2,119,596IBM holding increased by 2159USD 526,401,667IBM holding increased by 5935652USD 526,401,6672,159USD 5,935,652 USD 248.35 USD 245.8
2025-03-13 (Thursday)2,117,437IBM holding increased by 10654USD 520,466,015IBM holding decreased by -5450225USD 520,466,01510,654USD -5,450,225 USD 245.8 USD 249.63
2025-03-12 (Wednesday)2,106,783IBM holding increased by 5080USD 525,916,240IBM holding increased by 2697278USD 525,916,2405,080USD 2,697,278 USD 249.63 USD 248.95
2025-03-11 (Tuesday)2,101,703IBM holding increased by 2032USD 523,218,962IBM holding decreased by -16186518USD 523,218,9622,032USD -16,186,518 USD 248.95 USD 256.9
2025-03-10 (Monday)2,099,671USD 539,405,480IBM holding decreased by -9742473USD 539,405,4800USD -9,742,473 USD 256.9 USD 261.54
2025-03-07 (Friday)2,099,671IBM holding increased by 1210USD 549,147,953IBM holding increased by 27281687USD 549,147,9531,210USD 27,281,687 USD 261.54 USD 248.69
2025-03-06 (Thursday)2,098,461IBM holding decreased by -1143USD 521,866,266IBM holding decreased by -5869199USD 521,866,266-1,143USD -5,869,199 USD 248.69 USD 251.35
2025-03-05 (Wednesday)2,099,604IBM holding increased by 3951USD 527,735,465IBM holding decreased by -2904831USD 527,735,4653,951USD -2,904,831 USD 251.35 USD 253.21
2025-03-04 (Tuesday)2,095,653IBM holding increased by 762USD 530,640,296IBM holding increased by 6519517USD 530,640,296762USD 6,519,517 USD 253.21 USD 250.19
2025-03-03 (Monday)2,094,891IBM holding increased by 3429USD 524,120,779IBM holding decreased by -3847888USD 524,120,7793,429USD -3,847,888 USD 250.19 USD 252.44
2025-02-28 (Friday)2,091,462IBM holding decreased by -889USD 527,968,667IBM holding decreased by -1877377USD 527,968,667-889USD -1,877,377 USD 252.44 USD 253.23
2025-02-27 (Thursday)2,092,351IBM holding increased by 127USD 529,846,044IBM holding decreased by -5428544USD 529,846,044127USD -5,428,544 USD 253.23 USD 255.84
2025-02-26 (Wednesday)2,092,224IBM holding decreased by -254USD 535,274,588IBM holding decreased by -4061617USD 535,274,588-254USD -4,061,617 USD 255.84 USD 257.75
2025-02-25 (Tuesday)2,092,478IBM holding increased by 2413USD 539,336,205IBM holding decreased by -7989117USD 539,336,2052,413USD -7,989,117 USD 257.75 USD 261.87
2025-02-24 (Monday)2,090,065USD 547,325,322IBM holding increased by 815126USD 547,325,3220USD 815,126 USD 261.87 USD 261.48
2025-02-21 (Friday)2,090,065IBM holding increased by 1778USD 546,510,196IBM holding decreased by -6342904USD 546,510,1961,778USD -6,342,904 USD 261.48 USD 264.74
2025-02-20 (Thursday)2,088,287IBM holding increased by 1016USD 552,853,100IBM holding increased by 1145629USD 552,853,1001,016USD 1,145,629 USD 264.74 USD 264.32
2025-02-19 (Wednesday)2,087,271IBM holding increased by 254USD 551,707,471IBM holding increased by 2675909USD 551,707,471254USD 2,675,909 USD 264.32 USD 263.07
2025-02-18 (Tuesday)2,087,017IBM holding increased by 635USD 549,031,562IBM holding increased by 3901673USD 549,031,562635USD 3,901,673 USD 263.07 USD 261.28
2025-02-17 (Monday)2,086,382USD 545,129,889USD 545,129,8890USD 0 USD 261.28 USD 261.28
2025-02-14 (Friday)2,086,382USD 545,129,889IBM holding increased by 4360538USD 545,129,8890USD 4,360,538 USD 261.28 USD 259.19
2025-02-13 (Thursday)2,086,382IBM holding increased by 2159USD 540,769,351IBM holding increased by 7604265USD 540,769,3512,159USD 7,604,265 USD 259.19 USD 255.81
2025-02-12 (Wednesday)2,084,223IBM holding increased by 762USD 533,165,086IBM holding increased by 2507569USD 533,165,086762USD 2,507,569 USD 255.81 USD 254.7
2025-02-11 (Tuesday)2,083,461IBM holding decreased by -254USD 530,657,517IBM holding increased by 11249879USD 530,657,517-254USD 11,249,879 USD 254.7 USD 249.27
2025-02-10 (Monday)2,083,715USD 519,407,638IBM holding decreased by -6397005USD 519,407,6380USD -6,397,005 USD 249.27 USD 252.34
2025-02-07 (Friday)2,083,715IBM holding decreased by -1016USD 525,804,643IBM holding decreased by -2549582USD 525,804,643-1,016USD -2,549,582 USD 252.34 USD 253.44
2025-02-06 (Thursday)2,084,731IBM holding increased by 508USD 528,354,225IBM holding decreased by -20421691USD 528,354,225508USD -20,421,691 USD 253.44 USD 263.3
2025-02-05 (Wednesday)2,084,223USD 548,775,916IBM holding decreased by -2417699USD 548,775,9160USD -2,417,699 USD 263.3 USD 264.46
2025-02-04 (Tuesday)2,084,223IBM holding increased by 4445USD 551,193,615IBM holding increased by 8933097USD 551,193,6154,445USD 8,933,097 USD 264.46 USD 260.73
2025-02-03 (Monday)2,079,778IBM holding increased by 1651USD 542,260,518IBM holding increased by 10883444USD 542,260,5181,651USD 10,883,444 USD 260.73 USD 255.7
2025-01-31 (Friday)2,078,127IBM holding increased by 381USD 531,377,074IBM holding decreased by -5242385USD 531,377,074381USD -5,242,385 USD 255.7 USD 258.27
2025-01-30 (Thursday)2,077,746IBM holding increased by 254USD 536,619,459IBM holding increased by 61642463USD 536,619,459254USD 61,642,463 USD 258.27 USD 228.63
2025-01-29 (Wednesday)2,077,492IBM holding increased by 2413USD 474,976,996IBM holding increased by 6714669USD 474,976,9962,413USD 6,714,669 USD 228.63 USD 225.66
2025-01-28 (Tuesday)2,075,079IBM holding increased by 1143USD 468,262,327IBM holding increased by 3431051USD 468,262,3271,143USD 3,431,051 USD 225.66 USD 224.13
2025-01-27 (Monday)2,073,936IBM holding increased by 1778USD 464,831,276IBM holding decreased by -989842USD 464,831,2761,778USD -989,842 USD 224.13 USD 224.8
2025-01-24 (Friday)2,072,158IBM holding increased by 1143USD 465,821,118IBM holding decreased by -2311113USD 465,821,1181,143USD -2,311,113 USD 224.8 USD 226.04
2025-01-23 (Thursday)2,071,015IBM holding increased by 3302USD 468,132,231IBM holding increased by 6494627USD 468,132,2313,302USD 6,494,627 USD 226.04 USD 223.26
2025-01-22 (Wednesday)2,067,713IBM holding increased by 2159USD 461,637,604IBM holding decreased by -1583536USD 461,637,6042,159USD -1,583,536 USD 223.26 USD 224.26
2025-01-21 (Tuesday)2,065,554USD 463,221,140USD 463,221,140
2025-01-20 (Monday)2,061,490USD 463,402,337USD 463,402,337
2025-01-17 (Friday)2,061,490USD 463,402,337USD 463,402,337
2025-01-16 (Thursday)2,059,839USD 458,643,752USD 458,643,752
2025-01-15 (Wednesday)2,058,696USD 452,974,881USD 452,974,881
2025-01-14 (Tuesday)2,057,934USD 448,115,129USD 448,115,129
2025-01-13 (Monday)2,055,394USD 446,842,656USD 446,842,656
2025-01-10 (Friday)2,053,616USD 451,282,116USD 451,282,116
2025-01-09 (Thursday)2,053,616USD 458,326,019USD 458,326,019
2025-01-09 (Thursday)2,053,616USD 458,326,019USD 458,326,019
2025-01-09 (Thursday)2,053,616USD 458,326,019USD 458,326,019
2025-01-08 (Wednesday)2,053,616USD 458,326,019USD 458,326,019
2025-01-08 (Wednesday)2,053,616USD 458,326,019USD 458,326,019
2025-01-08 (Wednesday)2,053,616USD 458,326,019USD 458,326,019
2025-01-02 (Thursday)2,054,759USD 451,923,694USD 451,923,694
2024-12-30 (Monday)2,050,568USD 451,637,602USD 451,637,602
2024-12-10 (Tuesday)2,008,967IBM holding increased by 889USD 465,517,833IBM holding increased by 3659893USD 465,517,833889USD 3,659,893 USD 231.72 USD 230
2024-12-09 (Monday)2,008,078IBM holding increased by 1016USD 461,857,940IBM holding decreased by -15903098USD 461,857,9401,016USD -15,903,098 USD 230 USD 238.04
2024-12-06 (Friday)2,007,062IBM holding increased by 1524USD 477,761,038IBM holding increased by 6960992USD 477,761,0381,524USD 6,960,992 USD 238.04 USD 234.75
2024-12-05 (Thursday)2,005,538IBM holding increased by 381USD 470,800,046IBM holding increased by 2615938USD 470,800,046381USD 2,615,938 USD 234.75 USD 233.49
2024-12-04 (Wednesday)2,005,157IBM holding increased by 1397USD 468,184,108IBM holding increased by 9323068USD 468,184,1081,397USD 9,323,068 USD 233.49 USD 229
2024-12-03 (Tuesday)2,003,760IBM holding increased by 4478USD 458,861,040IBM holding increased by 4244306USD 458,861,0404,478USD 4,244,306 USD 229 USD 227.39
2024-12-02 (Monday)1,999,282IBM holding increased by 375USD 454,616,734IBM holding increased by 45293USD 454,616,734375USD 45,293 USD 227.39 USD 227.41
2024-11-29 (Friday)1,998,907IBM holding increased by 496USD 454,571,441IBM holding increased by 1092017USD 454,571,441496USD 1,092,017 USD 227.41 USD 226.92
2024-11-28 (Thursday)1,998,411USD 453,479,424USD 453,479,4240USD 0 USD 226.92 USD 226.92
2024-11-27 (Wednesday)1,998,411IBM holding increased by 3429USD 453,479,424IBM holding decreased by -3032307USD 453,479,4243,429USD -3,032,307 USD 226.92 USD 228.83
2024-11-26 (Tuesday)1,994,982IBM holding increased by 7366USD 456,511,731IBM holding increased by 7052125USD 456,511,7317,366USD 7,052,125 USD 228.83 USD 226.13
2024-11-25 (Monday)1,987,616IBM holding increased by 7620USD 449,459,606IBM holding increased by 7979898USD 449,459,6067,620USD 7,979,898 USD 226.13 USD 222.97
2024-11-22 (Friday)1,979,996IBM holding increased by 8890USD 441,479,708IBM holding increased by 3105734USD 441,479,7088,890USD 3,105,734 USD 222.97 USD 222.4
2024-11-21 (Thursday)1,971,106IBM holding increased by 1397USD 438,373,974IBM holding increased by 15674423USD 438,373,9741,397USD 15,674,423 USD 222.4 USD 214.6
2024-11-20 (Wednesday)1,969,709IBM holding increased by 1270USD 422,699,551IBM holding increased by 8835251USD 422,699,5511,270USD 8,835,251 USD 214.6 USD 210.25
2024-11-19 (Tuesday)1,968,439IBM holding increased by 1143USD 413,864,300IBM holding increased by 4489675USD 413,864,3001,143USD 4,489,675 USD 210.25 USD 208.09
2024-11-18 (Monday)1,967,296IBM holding increased by 10287USD 409,374,625IBM holding decreased by -3280293USD 409,374,62510,287USD -3,280,293 USD 208.09 USD 210.86
2024-11-12 (Tuesday)1,957,009IBM holding increased by 3556USD 412,654,918IBM holding decreased by -4544039USD 412,654,9183,556USD -4,544,039 USD 210.86 USD 213.57
2024-11-11 (Monday)1,953,453IBM holding increased by 2413USD 417,198,957IBM holding increased by 222688USD 417,198,9572,413USD 222,688 USD 213.57 USD 213.72
2024-11-08 (Friday)1,951,040IBM holding increased by 1818USD 416,976,269IBM holding increased by 447020USD 416,976,2691,818USD 447,020 USD 213.72 USD 213.69
2024-11-07 (Thursday)1,949,222IBM holding increased by 11303USD 416,529,249IBM holding increased by 2589751USD 416,529,24911,303USD 2,589,751 USD 213.69 USD 213.6
2024-11-06 (Wednesday)1,937,919IBM holding increased by 3429USD 413,939,498IBM holding increased by 12397409USD 413,939,4983,429USD 12,397,409 USD 213.6 USD 207.57
2024-11-05 (Tuesday)1,934,490IBM holding increased by 5060USD 401,542,089IBM holding increased by 3462091USD 401,542,0895,060USD 3,462,091 USD 207.57 USD 206.32
2024-11-04 (Monday)1,929,430IBM holding increased by 889USD 398,079,998IBM holding decreased by -3538665USD 398,079,998889USD -3,538,665 USD 206.32 USD 208.25
2024-11-01 (Friday)1,928,541IBM holding increased by 2032USD 401,618,663IBM holding increased by 3370723USD 401,618,6632,032USD 3,370,723 USD 208.25 USD 206.72
2024-10-31 (Thursday)1,926,509IBM holding increased by 508USD 398,247,940IBM holding increased by 3610335USD 398,247,940508USD 3,610,335 USD 206.72 USD 204.9
2024-10-30 (Wednesday)1,926,001IBM holding increased by 1262USD 394,637,605IBM holding decreased by -10385223USD 394,637,6051,262USD -10,385,223 USD 204.9 USD 210.43
2024-10-29 (Tuesday)1,924,739IBM holding increased by 3048USD 405,022,828IBM holding decreased by -4124403USD 405,022,8283,048USD -4,124,403 USD 210.43 USD 212.91
2024-10-28 (Monday)1,921,691IBM holding decreased by -889USD 409,147,231IBM holding decreased by -3573018USD 409,147,231-889USD -3,573,018 USD 212.91 USD 214.67
2024-10-25 (Friday)1,922,580IBM holding increased by 1524USD 412,720,249IBM holding decreased by -6819171USD 412,720,2491,524USD -6,819,171 USD 214.67 USD 218.39
2024-10-24 (Thursday)1,921,056IBM holding increased by 1016USD 419,539,420IBM holding decreased by -27349890USD 419,539,4201,016USD -27,349,890 USD 218.39 USD 232.75
2024-10-23 (Wednesday)1,920,040IBM holding increased by 1270USD 446,889,310IBM holding increased by 1254977USD 446,889,3101,270USD 1,254,977 USD 232.75 USD 232.25
2024-10-22 (Tuesday)1,918,770IBM holding increased by 3278USD 445,634,333IBM holding increased by 1719062USD 445,634,3333,278USD 1,719,062 USD 232.25 USD 231.75
2024-10-21 (Monday)1,915,492IBM holding increased by 3556USD 443,915,271IBM holding decreased by -36268USD 443,915,2713,556USD -36,268 USD 231.75 USD 232.2
2024-10-18 (Friday)1,911,936USD 443,951,539USD 443,951,539
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 IE00BD8KRH84

Show aggregate share trades of IBM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,778 253.370* 238.20 Profit of 423,526 on sale
2025-05-06BUY4,445 249.120* 238.10
2025-05-02BUY381245.690241.330 241.766EUR 92,113 237.93
2025-05-01SELL-635242.370237.945 238.388EUR -151,376 237.91 Loss of -304 on sale
2025-04-30BUY381242.470234.340 235.153EUR 89,593 237.87
2025-04-29BUY889239.980236.300 236.668EUR 210,398 237.86
2025-04-28BUY1,910236.630232.070 232.526EUR 444,125 237.87
2025-04-25BUY1,792233.360226.330 227.033EUR 406,843 237.93
2025-04-24BUY512232.780224.440 225.274EUR 115,340 238.01
2025-04-23BUY1,408249.340243.660 244.228EUR 343,873 237.94
2025-04-22SELL-778242.640238.020 238.482EUR -185,539 237.91 Loss of -447 on sale
2025-04-17BUY256241.775237.400 237.837EUR 60,886 237.91
2025-04-17BUY256241.775237.400 237.837EUR 60,886 237.91
2025-04-16BUY3,732243.300235.890 236.631EUR 883,107 237.90
2025-04-15BUY2,560241.520238.330 238.649EUR 610,941 237.87
2025-04-11BUY3,200237.580227.510 228.517EUR 731,254 237.88
2025-04-10BUY5,248232.570222.020 223.075EUR 1,170,698 237.98
2025-04-09BUY1,016236.040215.164 217.251EUR 220,727 238.01
2025-04-08BUY2,667233.050217.285 218.862EUR 583,704 238.20
2025-04-07BUY3,044232.270214.500 216.277EUR 658,347 238.34
2025-04-04SELL-7,620240.160226.880 228.208EUR -1,738,945 238.47 Profit of 78,217 on sale
2025-04-02BUY889 249.980* 238.34
2025-03-31SELL-3,429 248.660* 238.06 Profit of 816,319 on sale
2025-03-28SELL-2,159 244.000* 237.99 Profit of 513,821 on sale
2025-03-27SELL-635 246.210* 237.89 Profit of 151,058 on sale
2025-03-26BUY1,143 250.340* 237.73
2025-03-25SELL-1,524 249.900* 237.57 Profit of 362,062 on sale
2025-03-24BUY889 248.450* 237.43
2025-03-21BUY4,835 243.870* 237.35
2025-03-19BUY240 252.290* 237.07
2025-03-18SELL-2,286 246.950* 236.93 Profit of 541,621 on sale
2025-03-17BUY2,413 252.970* 236.71
2025-03-14BUY2,159 248.350* 236.54
2025-03-13BUY10,654 245.800* 236.41
2025-03-12BUY5,080 249.630* 236.22
2025-03-11BUY2,032 248.950* 236.03
2025-03-07BUY1,210 261.540* 235.33
2025-03-06SELL-1,143 248.690* 235.12 Profit of 268,746 on sale
2025-03-05BUY3,951 251.350* 234.87
2025-03-04BUY762 253.210* 234.58
2025-03-03BUY3,429255.990251.790 252.210EUR 864,828 234.33
2025-02-28SELL-889252.810246.540 247.167EUR -219,731 234.03 Loss of -11,678 on sale
2025-02-27BUY127257.630253.050 253.508EUR 32,196 233.71
2025-02-26SELL-254258.330254.410 254.802EUR -64,720 233.34 Loss of -5,453 on sale
2025-02-25BUY2,413263.480256.770 257.441EUR 621,205 232.91
2025-02-21BUY1,778264.830261.100 261.473EUR 464,899 231.89
2025-02-20BUY1,016265.090262.150 262.444EUR 266,643 231.29
2025-02-19BUY254264.360260.090 260.517EUR 66,171 230.68
2025-02-18BUY635263.960259.830 260.243EUR 165,254 230.07
2025-02-13BUY2,159259.240254.410 254.893EUR 550,314 228.24
2025-02-12BUY762256.400252.020 252.458EUR 192,373 227.67
2025-02-11SELL-254256.750250.580 251.197EUR -63,804 227.11 Loss of -6,118 on sale
2025-02-07SELL-1,016256.930252.020 252.511EUR -256,551 226.08 Loss of -26,854 on sale
2025-02-06BUY508263.366252.730 253.794EUR 128,927 225.47
2025-02-04BUY4,445265.250258.123 258.836EUR 1,150,526 223.69
2025-02-03BUY1,651262.040251.945 252.955EUR 417,628 222.80
2025-01-31BUY381257.235251.925 252.456EUR 96,186 222.00
2025-01-30BUY254261.800247.010 248.489EUR 63,116 221.09
2025-01-29BUY2,413229.467223.730 224.304EUR 541,245 220.90
2025-01-28BUY1,143225.770221.770 222.170EUR 253,940 220.78
2025-01-27BUY1,778224.300219.840 220.286EUR 391,669 220.69
2025-01-24BUY1,143226.810223.830 224.128EUR 256,178 220.57
2025-01-23BUY3,302226.040223.150 223.439EUR 737,796 220.41
2025-01-22BUY2,159224.400220.350 220.755EUR 476,610 220.33
2024-12-10BUY889234.390227.910 228.558EUR 203,188 219.99
2024-12-09BUY1,016239.350228.910 229.954EUR 233,633 219.67
2024-12-06BUY1,524238.380234.220 234.636EUR 357,585 219.08
2024-12-05BUY381236.520233.460 233.766EUR 89,065 218.56
2024-12-04BUY1,397233.740229.350 229.789EUR 321,015 218.04
2024-12-03BUY4,478229.110226.670 226.914EUR 1,016,121 217.65
2024-12-02BUY375228.380225.510 225.797EUR 84,674 217.29
2024-11-29BUY496230.360227.190 227.507EUR 112,843 216.90
2024-11-27BUY3,429229.190224.270 224.762EUR 770,709 216.07
2024-11-26BUY7,366228.980225.510 225.857EUR 1,663,663 215.51
2024-11-25BUY7,620226.420222.650 223.027EUR 1,699,466 215.03
2024-11-22BUY8,890227.200220.890 221.521EUR 1,969,322 214.65
2024-11-21BUY1,397222.630215.270 216.006EUR 301,760 214.26
2024-11-20BUY1,270214.960209.770 210.289EUR 267,067 214.25
2024-11-19BUY1,143210.330206.190 206.604EUR 236,148 214.47
2024-11-18BUY10,287208.420205.370 205.675EUR 2,115,779 214.84
2024-11-12BUY3,556213.030209.065 209.462EUR 744,845 215.09
2024-11-11BUY2,413215.410213.500 213.691EUR 515,636 215.19
2024-11-08BUY1,818216.700212.781 213.173EUR 387,548 215.30
2024-11-07BUY11,303214.520211.930 212.189EUR 2,398,372 215.42
2024-11-06BUY3,429214.105210.680 211.022EUR 723,596 215.58
2024-11-05BUY5,060208.120205.570 205.825EUR 1,041,475 216.30
2024-11-04BUY889207.700205.800 205.990EUR 183,125 217.30
2024-11-01BUY2,032209.840207.410 207.653EUR 421,951 218.31
2024-10-31BUY508208.130203.510 203.972EUR 103,618 219.76
2024-10-30BUY1,262211.120204.260 204.946EUR 258,642 221.88
2024-10-29BUY3,048213.340209.850 210.199EUR 640,687 223.79
2024-10-28SELL-889216.250212.700 213.055EUR -189,406 225.96 Profit of 11,474 on sale
2024-10-25BUY1,524218.650214.390 214.816EUR 327,380 228.78
2024-10-24BUY1,016221.320216.160 216.676EUR 220,143 232.25
2024-10-23BUY1,270233.340230.260 230.568EUR 292,821 232.00
2024-10-22BUY3,278232.970230.670 230.900EUR 756,890 231.75
2024-10-21BUY3,556232.420230.260 230.476EUR 819,573 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.