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

Holdings detail for IBM

Stock Name	International Business Machines
Ticker	IBM(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US4592001014
LEI	VGRQXHF3J8VDLUA7XE92

Show aggregate IBM holdings

News associated with IBM

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Rep. Josh Gottheimer Sells Off Shares of International Business Machines Corporation (NYSE:IBM): Representative Josh Gottheimer (D-New Jersey) recently sold shares of International Business Machines Corporation (NYSE:IBM). In a filing disclosed on September 05th, the Representative disclosed that they had sold between $1,001 and $15,000 in International Business Machines stock on August 12th. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. […] - 2025-09-09 03:10:45

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) IBM holdings

Date	Number of IBM Shares Held	Base Market Value of IBM Shares	Local Market Value of IBM Shares	Change in IBM Shares Held	Change in IBM Base Value	Current Price per IBM Share Held	Previous Price per IBM Share Held
2025-12-02 (Tuesday)	2,205,218	USD 665,490,688	USD 665,490,688	1,280	USD -8,187,040	USD 301.78	USD 305.67
2025-12-01 (Monday)	2,203,938	USD 673,677,728	USD 673,677,728	896	USD -6,136,972	USD 305.67	USD 308.58
2025-11-28 (Friday)	2,203,042	USD 679,814,700	USD 679,814,700	128	USD 11,869,146	USD 308.58	USD 303.21
2025-11-27 (Thursday)	2,202,914	USD 667,945,554	USD 667,945,554	0	USD 0	USD 303.21	USD 303.21
2025-11-26 (Wednesday)	2,202,914	USD 667,945,554	USD 667,945,554	128	USD -2,758,727	USD 303.21	USD 304.48
2025-11-25 (Tuesday)	2,202,786	USD 670,704,281	USD 670,704,281	-2,176	USD 131,238	USD 304.48	USD 304.12
2025-11-24 (Monday)	2,204,962	USD 670,573,043	USD 670,573,043	-4,608	USD 13,358,542	USD 304.12	USD 297.44
2025-11-21 (Friday)	2,209,570	USD 657,214,501	USD 657,214,501	-2,304	USD 14,886,291	USD 297.44	USD 290.4
2025-11-20 (Thursday)	2,211,874	USD 642,328,210	USD 642,328,210	-2,688	USD 3,360,636	USD 290.4	USD 288.53
2025-11-19 (Wednesday)	2,214,562	USD 638,967,574	USD 638,967,574	-1,280	USD -3,515,814	USD 288.53	USD 289.95
2025-11-18 (Tuesday)	2,215,842	USD 642,483,388	USD 642,483,388	-4,096	USD -17,215,587	USD 289.95	USD 297.17
2025-11-17 (Monday)	2,219,938	USD 659,698,975	USD 659,698,975	-256	USD -18,992,129	USD 297.17	USD 305.69

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 1,280 310.330 301.570 302.446 EUR 387,131 258.98
2025-12-01 BUY 896 306.880 302.800 303.208 EUR 271,674 258.76
2025-11-28 BUY 128 309.130 303.600 304.153 EUR 38,932 258.53
2025-11-26 BUY 128 306.590 301.640 302.135 EUR 38,673 258.11
2025-11-26 BUY 128 306.590 301.640 302.135 EUR 38,673 258.11
2025-11-25 SELL -2,176 306.000 297.060 297.954 EUR -648,348 257.90 Loss of -87,168 on sale
2025-11-24 SELL -4,608 307.180 297.510 298.477 EUR -1,375,382 257.68 Loss of -188,005 on sale
2025-11-21 SELL -2,304 300.480 291.890 292.749 EUR -674,494 257.49 Loss of -81,240 on sale
2025-11-20 SELL -2,688 300.705 290.160 291.215 EUR -782,785 257.33 Loss of -91,076 on sale
2025-11-19 SELL -1,280 291.110 288.070 288.374 EUR -369,119 257.18 Loss of -39,925 on sale
2025-11-18 SELL -4,096 297.000 289.940 290.646 EUR -1,190,486 257.03 Loss of -137,711 on sale
2025-11-17 SELL -256 306.000 296.510 297.459 EUR -76,150 256.83 Loss of -10,401 on sale
2025-11-14 SELL -896 307.720 297.590 298.603 EUR -267,548 256.59 Loss of -37,640 on sale
2025-11-13 SELL -1,024 314.600 303.680 304.772 EUR -312,087 256.36 Loss of -49,575 on sale
2025-11-10 BUY 1,024 309.940 304.230 304.801 EUR 312,116 255.52
2025-11-06 SELL -625 315.440 304.070 305.207 EUR -190,754 254.98 Loss of -31,389 on sale
2025-11-05 SELL -384 307.190 299.710 300.458 EUR -115,376 254.72 Loss of -17,562 on sale
2025-11-04 SELL -1,622 303.170 296.000 296.717 EUR -481,275 254.49 Loss of -68,490 on sale
2025-10-31 SELL -258 313.480 301.740 302.914 EUR -78,152 253.96 Loss of -12,629 on sale
2025-10-30 BUY 910 313.750 305.020 305.893 EUR 278,363 253.68
2025-10-29 BUY 903 314.000 307.520 308.168 EUR 278,276 253.40
2025-10-28 BUY 3,870 319.340 311.410 312.203 EUR 1,208,226 253.09
2025-10-27 BUY 2,064 313.500 302.880 303.942 EUR 627,336 252.78
2025-10-24 BUY 256 310.750 282.210 285.064 EUR 72,976 252.49
2025-10-23 SELL -516 285.579 263.562 265.764 EUR -137,134 252.32 Loss of -6,937 on sale
2025-10-22 BUY 1,032 289.130 281.350 282.128 EUR 291,156 252.13
2025-10-21 BUY 387 285.295 281.610 281.978 EUR 109,126 251.97
2025-10-17 BUY 1,935 283.400 275.350 276.155 EUR 534,360 251.65
2025-10-16 BUY 128 282.560 275.600 276.296 EUR 35,366 251.52
2025-10-14 SELL -774 277.530 272.547 273.045 EUR -211,337 251.22 Loss of -16,892 on sale
2025-10-07 BUY 3,870 301.043 293.285 294.061 EUR 1,138,015 250.99
2025-10-06 BUY 129 291.420 288.010 288.351 EUR 37,197 250.77
2025-10-03 BUY 1,792 293.300 287.300 287.900 EUR 515,917 250.57
2025-10-02 BUY 1,408 288.540 282.790 283.365 EUR 398,978 250.36
2025-10-01 BUY 896 286.590 280.150 280.794 EUR 251,591 250.16
2025-09-30 BUY 1,280 286.000 280.520 281.068 EUR 359,767 249.98
2025-09-29 BUY 1,152 286.000 279.660 280.294 EUR 322,899 249.81
2025-09-26 BUY 1,410 288.820 280.120 280.990 EUR 396,196 249.61
2025-09-25 BUY 1,792 284.230 271.310 272.602 EUR 488,503 249.43
2025-09-24 BUY 2,662 273.650 267.300 267.935 EUR 713,243 249.33
2025-09-18 BUY 129 265.000* 249.23
2025-09-17 BUY 1,161 259.080* 249.18
2025-09-16 BUY 516 257.520* 249.13
2025-09-15 BUY 1,290 256.240* 249.09
2025-09-12 BUY 387 257.250 252.425 252.908 EUR 97,875 249.06
2025-09-11 BUY 645 257.010* 249.01
2025-09-09 BUY 645 259.110* 248.90
2025-09-02 BUY 2,709 241.550 238.250 238.580 EUR 646,313 248.95
2025-08-12 BUY 387 237.960 233.360 233.820 EUR 90,488 249.09
2025-08-11 BUY 1,161 243.150 234.700 235.545 EUR 273,468 249.17
2025-08-08 BUY 2,967 249.480 241.650 242.433 EUR 719,299 249.21
2025-08-07 BUY 387 255.000 248.880 249.492 EUR 96,553 249.21
2025-08-01 BUY 2,322 251.480 245.610 246.197 EUR 571,669 249.20
2025-07-31 SELL -2,293 259.990 252.220 252.997 EUR -580,122 249.18 Loss of -8,760 on sale
2025-07-30 BUY 1,032 262.000 258.900 259.210 EUR 267,505 249.11
2025-07-29 BUY 129 265.800 261.020 261.498 EUR 33,733 249.02
2025-07-14 BUY 1,032 284.930 281.710 282.032 EUR 291,057 248.79
2025-07-11 SELL -258 287.430 282.920 283.371 EUR -73,110 248.57 Loss of -8,980 on sale
2025-07-10 BUY 1,032 288.900 282.210 282.879 EUR 291,931 248.31
2025-07-09 BUY 1,032 291.600 288.630 288.927 EUR 298,173 248.03
2025-07-08 BUY 776 295.610 289.490 290.102 EUR 225,119 247.75
2025-07-07 SELL -2,967 295.220 290.360 290.846 EUR -862,940 247.45 Loss of -128,753 on sale
2025-07-02 SELL -3,741 290.190 286.900 287.229 EUR -1,074,524 246.57 Loss of -152,120 on sale
2025-06-30 BUY 2,193 294.810 290.000 290.481 EUR 637,025 246.23
2025-06-27 BUY 1,161 293.120 288.520 288.980 EUR 335,506 245.93
2025-06-25 SELL -258 296.160 289.500 290.166 EUR -74,863 245.29 Loss of -11,578 on sale
2025-06-24 BUY 133 294.340 288.410 289.003 EUR 38,437 244.95
2025-06-23 BUY 3,354 289.580 280.210 281.147 EUR 942,967 244.63
2025-06-20 BUY 21,052 284.120 277.200 277.892 EUR 5,850,183 244.37
2025-06-18 SELL -768 286.910 282.940 283.337 EUR -217,603 243.80 Loss of -30,363 on sale
2025-06-13 SELL -384 279.840 275.830 276.231 EUR -106,073 243.26 Loss of -12,660 on sale
2025-06-12 BUY 384 283.060 279.830 280.153 EUR 107,579 242.98
2025-06-11 BUY 512 281.750 275.110 275.774 EUR 141,196 242.69
2025-06-06 SELL -640 270.170 267.530 267.794 EUR -171,388 242.01 Loss of -16,504 on sale
2025-06-05 SELL -384 267.510 265.100 265.341 EUR -101,891 241.81 Loss of -9,035 on sale
2025-06-04 SELL -508 267.000 264.790 265.011 EUR -134,626 241.63 Loss of -11,878 on sale
2025-06-02 BUY 1,651 263.900* 241.26
2025-05-30 SELL -372 259.060* 241.12 Profit of 89,697 on sale
2025-05-29 BUY 127 258.690* 240.98
2025-05-28 SELL -127 265.000 259.940 260.446 EUR -33,077 240.82 Loss of -2,492 on sale
2025-05-27 BUY 1,397 263.787 259.630 260.046 EUR 363,284 240.64
2025-05-23 SELL -2,540 258.630* 240.34 Profit of 610,464 on sale
2025-05-22 SELL -2,794 261.271 257.960 258.291 EUR -721,665 240.19 Loss of -50,578 on sale
2025-05-21 BUY 127 265.650 260.410 260.934 EUR 33,139 240.01
2025-05-20 BUY 1,016 269.280 265.620 265.986 EUR 270,242 239.78
2025-05-19 BUY 3,683 268.410* 239.54
2025-05-16 BUY 3,429 267.890 264.590 264.920 EUR 908,411 239.30
2025-05-15 BUY 2,816 266.680* 239.06
2025-05-14 BUY 2,540 257.820* 238.89
2025-05-13 SELL -508 258.590* 238.72 Profit of 121,269 on sale
2025-05-12 BUY 127 253.690* 238.58
2025-05-09 BUY 381 249.200* 238.49
2025-05-08 SELL -3,683 254.140* 238.34 Profit of 877,816 on sale
2025-05-07 SELL -1,778 253.370* 238.20 Profit of 423,526 on sale
2025-05-06 BUY 4,445 249.120* 238.10
2025-05-02 BUY 381 245.690 241.330 241.766 EUR 92,113 237.93
2025-05-01 SELL -635 242.370 237.945 238.388 EUR -151,376 237.91 Loss of -304 on sale
2025-04-30 BUY 381 242.470 234.340 235.153 EUR 89,593 237.87
2025-04-29 BUY 889 239.980 236.300 236.668 EUR 210,398 237.86
2025-04-28 BUY 1,910 236.630 232.070 232.526 EUR 444,125 237.87
2025-04-25 BUY 1,792 233.360 226.330 227.033 EUR 406,843 237.93
2025-04-24 BUY 512 232.780 224.440 225.274 EUR 115,340 238.01
2025-04-23 BUY 1,408 249.340 243.660 244.228 EUR 343,873 237.94
2025-04-22 SELL -778 242.640 238.020 238.482 EUR -185,539 237.91 Loss of -447 on sale
2025-04-17 BUY 256 241.775 237.400 237.837 EUR 60,886 237.91
2025-04-17 BUY 256 241.775 237.400 237.837 EUR 60,886 237.91
2025-04-16 BUY 3,732 243.300 235.890 236.631 EUR 883,107 237.90
2025-04-15 BUY 2,560 241.520 238.330 238.649 EUR 610,941 237.87
2025-04-11 BUY 3,200 237.580 227.510 228.517 EUR 731,254 237.88
2025-04-10 BUY 5,248 232.570 222.020 223.075 EUR 1,170,698 237.98
2025-04-09 BUY 1,016 236.040 215.164 217.251 EUR 220,727 238.01
2025-04-08 BUY 2,667 233.050 217.285 218.862 EUR 583,704 238.20
2025-04-07 BUY 3,044 232.270 214.500 216.277 EUR 658,347 238.34
2025-04-04 SELL -7,620 240.160 226.880 228.208 EUR -1,738,945 238.47 Profit of 78,217 on sale
2025-04-02 BUY 889 249.980* 238.34
2025-03-31 SELL -3,429 248.660* 238.06 Profit of 816,319 on sale
2025-03-28 SELL -2,159 244.000* 237.99 Profit of 513,821 on sale
2025-03-27 SELL -635 246.210* 237.89 Profit of 151,058 on sale
2025-03-26 BUY 1,143 250.340* 237.73
2025-03-25 SELL -1,524 249.900* 237.57 Profit of 362,062 on sale
2025-03-24 BUY 889 248.450* 237.43
2025-03-21 BUY 4,835 243.870* 237.35
2025-03-19 BUY 240 252.290* 237.07
2025-03-18 SELL -2,286 246.950* 236.93 Profit of 541,621 on sale
2025-03-17 BUY 2,413 252.970* 236.71
2025-03-14 BUY 2,159 248.350* 236.54
2025-03-13 BUY 10,654 245.800* 236.41
2025-03-12 BUY 5,080 249.630* 236.22
2025-03-11 BUY 2,032 248.950* 236.03
2025-03-07 BUY 1,210 261.540* 235.33
2025-03-06 SELL -1,143 248.690* 235.12 Profit of 268,746 on sale
2025-03-05 BUY 3,951 251.350* 234.87
2025-03-04 BUY 762 253.210* 234.58
2025-03-03 BUY 3,429 255.990 251.790 252.210 EUR 864,828 234.33
2025-02-28 SELL -889 252.810 246.540 247.167 EUR -219,731 234.03 Loss of -11,678 on sale
2025-02-27 BUY 127 257.630 253.050 253.508 EUR 32,196 233.71
2025-02-26 SELL -254 258.330 254.410 254.802 EUR -64,720 233.34 Loss of -5,453 on sale
2025-02-25 BUY 2,413 263.480 256.770 257.441 EUR 621,205 232.91
2025-02-21 BUY 1,778 264.830 261.100 261.473 EUR 464,899 231.89
2025-02-20 BUY 1,016 265.090 262.150 262.444 EUR 266,643 231.29
2025-02-19 BUY 254 264.360 260.090 260.517 EUR 66,171 230.68
2025-02-18 BUY 635 263.960 259.830 260.243 EUR 165,254 230.07
2025-02-13 BUY 2,159 259.240 254.410 254.893 EUR 550,314 228.24
2025-02-12 BUY 762 256.400 252.020 252.458 EUR 192,373 227.67
2025-02-11 SELL -254 256.750 250.580 251.197 EUR -63,804 227.11 Loss of -6,118 on sale
2025-02-07 SELL -1,016 256.930 252.020 252.511 EUR -256,551 226.08 Loss of -26,854 on sale
2025-02-06 BUY 508 263.366 252.730 253.794 EUR 128,927 225.47
2025-02-04 BUY 4,445 265.250 258.123 258.836 EUR 1,150,526 223.69
2025-02-03 BUY 1,651 262.040 251.945 252.955 EUR 417,628 222.80
2025-01-31 BUY 381 257.235 251.925 252.456 EUR 96,186 222.00
2025-01-30 BUY 254 261.800 247.010 248.489 EUR 63,116 221.09
2025-01-29 BUY 2,413 229.467 223.730 224.304 EUR 541,245 220.90
2025-01-28 BUY 1,143 225.770 221.770 222.170 EUR 253,940 220.78
2025-01-27 BUY 1,778 224.300 219.840 220.286 EUR 391,669 220.69
2025-01-24 BUY 1,143 226.810 223.830 224.128 EUR 256,178 220.57
2025-01-23 BUY 3,302 226.040 223.150 223.439 EUR 737,796 220.41
2025-01-22 BUY 2,159 224.400 220.350 220.755 EUR 476,610 220.33
2024-12-10 BUY 889 234.390 227.910 228.558 EUR 203,188 219.99
2024-12-09 BUY 1,016 239.350 228.910 229.954 EUR 233,633 219.67
2024-12-06 BUY 1,524 238.380 234.220 234.636 EUR 357,585 219.08
2024-12-05 BUY 381 236.520 233.460 233.766 EUR 89,065 218.56
2024-12-04 BUY 1,397 233.740 229.350 229.789 EUR 321,015 218.04
2024-12-03 BUY 4,478 229.110 226.670 226.914 EUR 1,016,121 217.65
2024-12-02 BUY 375 228.380 225.510 225.797 EUR 84,674 217.29
2024-11-29 BUY 496 230.360 227.190 227.507 EUR 112,843 216.90
2024-11-27 BUY 3,429 229.190 224.270 224.762 EUR 770,709 216.07
2024-11-26 BUY 7,366 228.980 225.510 225.857 EUR 1,663,663 215.51
2024-11-25 BUY 7,620 226.420 222.650 223.027 EUR 1,699,466 215.03
2024-11-22 BUY 8,890 227.200 220.890 221.521 EUR 1,969,322 214.65
2024-11-21 BUY 1,397 222.630 215.270 216.006 EUR 301,760 214.26
2024-11-20 BUY 1,270 214.960 209.770 210.289 EUR 267,067 214.25
2024-11-19 BUY 1,143 210.330 206.190 206.604 EUR 236,148 214.47
2024-11-18 BUY 10,287 208.420 205.370 205.675 EUR 2,115,779 214.84
2024-11-12 BUY 3,556 213.030 209.065 209.462 EUR 744,845 215.09
2024-11-11 BUY 2,413 215.410 213.500 213.691 EUR 515,636 215.19
2024-11-08 BUY 1,818 216.700 212.781 213.173 EUR 387,548 215.30
2024-11-07 BUY 11,303 214.520 211.930 212.189 EUR 2,398,372 215.42
2024-11-06 BUY 3,429 214.105 210.680 211.022 EUR 723,596 215.58
2024-11-05 BUY 5,060 208.120 205.570 205.825 EUR 1,041,475 216.30
2024-11-04 BUY 889 207.700 205.800 205.990 EUR 183,125 217.30
2024-11-01 BUY 2,032 209.840 207.410 207.653 EUR 421,951 218.31
2024-10-31 BUY 508 208.130 203.510 203.972 EUR 103,618 219.76
2024-10-30 BUY 1,262 211.120 204.260 204.946 EUR 258,642 221.88
2024-10-29 BUY 3,048 213.340 209.850 210.199 EUR 640,687 223.79
2024-10-28 SELL -889 216.250 212.700 213.055 EUR -189,406 225.96 Profit of 11,474 on sale
2024-10-25 BUY 1,524 218.650 214.390 214.816 EUR 327,380 228.78
2024-10-24 BUY 1,016 221.320 216.160 216.676 EUR 220,143 232.25
2024-10-23 BUY 1,270 233.340 230.260 230.568 EUR 292,821 232.00
2024-10-22 BUY 3,278 232.970 230.670 230.900 EUR 756,890 231.75
2024-10-21 BUY 3,556 232.420 230.260 230.476 EUR 819,573 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	1,280	310.330	301.570	302.446	EUR 387,131	258.98
2025-12-01	BUY	896	306.880	302.800	303.208	EUR 271,674	258.76
2025-11-28	BUY	128	309.130	303.600	304.153	EUR 38,932	258.53
2025-11-26	BUY	128	306.590	301.640	302.135	EUR 38,673	258.11
2025-11-26	BUY	128	306.590	301.640	302.135	EUR 38,673	258.11
2025-11-25	SELL	-2,176	306.000	297.060	297.954	EUR -648,348	257.90 Loss of -87,168 on sale
2025-11-24	SELL	-4,608	307.180	297.510	298.477	EUR -1,375,382	257.68 Loss of -188,005 on sale
2025-11-21	SELL	-2,304	300.480	291.890	292.749	EUR -674,494	257.49 Loss of -81,240 on sale
2025-11-20	SELL	-2,688	300.705	290.160	291.215	EUR -782,785	257.33 Loss of -91,076 on sale
2025-11-19	SELL	-1,280	291.110	288.070	288.374	EUR -369,119	257.18 Loss of -39,925 on sale
2025-11-18	SELL	-4,096	297.000	289.940	290.646	EUR -1,190,486	257.03 Loss of -137,711 on sale
2025-11-17	SELL	-256	306.000	296.510	297.459	EUR -76,150	256.83 Loss of -10,401 on sale
2025-11-14	SELL	-896	307.720	297.590	298.603	EUR -267,548	256.59 Loss of -37,640 on sale
2025-11-13	SELL	-1,024	314.600	303.680	304.772	EUR -312,087	256.36 Loss of -49,575 on sale
2025-11-10	BUY	1,024	309.940	304.230	304.801	EUR 312,116	255.52
2025-11-06	SELL	-625	315.440	304.070	305.207	EUR -190,754	254.98 Loss of -31,389 on sale
2025-11-05	SELL	-384	307.190	299.710	300.458	EUR -115,376	254.72 Loss of -17,562 on sale
2025-11-04	SELL	-1,622	303.170	296.000	296.717	EUR -481,275	254.49 Loss of -68,490 on sale
2025-10-31	SELL	-258	313.480	301.740	302.914	EUR -78,152	253.96 Loss of -12,629 on sale
2025-10-30	BUY	910	313.750	305.020	305.893	EUR 278,363	253.68
2025-10-29	BUY	903	314.000	307.520	308.168	EUR 278,276	253.40
2025-10-28	BUY	3,870	319.340	311.410	312.203	EUR 1,208,226	253.09
2025-10-27	BUY	2,064	313.500	302.880	303.942	EUR 627,336	252.78
2025-10-24	BUY	256	310.750	282.210	285.064	EUR 72,976	252.49
2025-10-23	SELL	-516	285.579	263.562	265.764	EUR -137,134	252.32 Loss of -6,937 on sale
2025-10-22	BUY	1,032	289.130	281.350	282.128	EUR 291,156	252.13
2025-10-21	BUY	387	285.295	281.610	281.978	EUR 109,126	251.97
2025-10-17	BUY	1,935	283.400	275.350	276.155	EUR 534,360	251.65
2025-10-16	BUY	128	282.560	275.600	276.296	EUR 35,366	251.52
2025-10-14	SELL	-774	277.530	272.547	273.045	EUR -211,337	251.22 Loss of -16,892 on sale
2025-10-07	BUY	3,870	301.043	293.285	294.061	EUR 1,138,015	250.99
2025-10-06	BUY	129	291.420	288.010	288.351	EUR 37,197	250.77
2025-10-03	BUY	1,792	293.300	287.300	287.900	EUR 515,917	250.57
2025-10-02	BUY	1,408	288.540	282.790	283.365	EUR 398,978	250.36
2025-10-01	BUY	896	286.590	280.150	280.794	EUR 251,591	250.16
2025-09-30	BUY	1,280	286.000	280.520	281.068	EUR 359,767	249.98
2025-09-29	BUY	1,152	286.000	279.660	280.294	EUR 322,899	249.81
2025-09-26	BUY	1,410	288.820	280.120	280.990	EUR 396,196	249.61
2025-09-25	BUY	1,792	284.230	271.310	272.602	EUR 488,503	249.43
2025-09-24	BUY	2,662	273.650	267.300	267.935	EUR 713,243	249.33
2025-09-18	BUY	129			265.000*		249.23
2025-09-17	BUY	1,161			259.080*		249.18
2025-09-16	BUY	516			257.520*		249.13
2025-09-15	BUY	1,290			256.240*		249.09
2025-09-12	BUY	387	257.250	252.425	252.908	EUR 97,875	249.06
2025-09-11	BUY	645			257.010*		249.01
2025-09-09	BUY	645			259.110*		248.90
2025-09-02	BUY	2,709	241.550	238.250	238.580	EUR 646,313	248.95
2025-08-12	BUY	387	237.960	233.360	233.820	EUR 90,488	249.09
2025-08-11	BUY	1,161	243.150	234.700	235.545	EUR 273,468	249.17
2025-08-08	BUY	2,967	249.480	241.650	242.433	EUR 719,299	249.21
2025-08-07	BUY	387	255.000	248.880	249.492	EUR 96,553	249.21
2025-08-01	BUY	2,322	251.480	245.610	246.197	EUR 571,669	249.20
2025-07-31	SELL	-2,293	259.990	252.220	252.997	EUR -580,122	249.18 Loss of -8,760 on sale
2025-07-30	BUY	1,032	262.000	258.900	259.210	EUR 267,505	249.11
2025-07-29	BUY	129	265.800	261.020	261.498	EUR 33,733	249.02
2025-07-14	BUY	1,032	284.930	281.710	282.032	EUR 291,057	248.79
2025-07-11	SELL	-258	287.430	282.920	283.371	EUR -73,110	248.57 Loss of -8,980 on sale
2025-07-10	BUY	1,032	288.900	282.210	282.879	EUR 291,931	248.31
2025-07-09	BUY	1,032	291.600	288.630	288.927	EUR 298,173	248.03
2025-07-08	BUY	776	295.610	289.490	290.102	EUR 225,119	247.75
2025-07-07	SELL	-2,967	295.220	290.360	290.846	EUR -862,940	247.45 Loss of -128,753 on sale
2025-07-02	SELL	-3,741	290.190	286.900	287.229	EUR -1,074,524	246.57 Loss of -152,120 on sale
2025-06-30	BUY	2,193	294.810	290.000	290.481	EUR 637,025	246.23
2025-06-27	BUY	1,161	293.120	288.520	288.980	EUR 335,506	245.93
2025-06-25	SELL	-258	296.160	289.500	290.166	EUR -74,863	245.29 Loss of -11,578 on sale
2025-06-24	BUY	133	294.340	288.410	289.003	EUR 38,437	244.95
2025-06-23	BUY	3,354	289.580	280.210	281.147	EUR 942,967	244.63
2025-06-20	BUY	21,052	284.120	277.200	277.892	EUR 5,850,183	244.37
2025-06-18	SELL	-768	286.910	282.940	283.337	EUR -217,603	243.80 Loss of -30,363 on sale
2025-06-13	SELL	-384	279.840	275.830	276.231	EUR -106,073	243.26 Loss of -12,660 on sale
2025-06-12	BUY	384	283.060	279.830	280.153	EUR 107,579	242.98
2025-06-11	BUY	512	281.750	275.110	275.774	EUR 141,196	242.69
2025-06-06	SELL	-640	270.170	267.530	267.794	EUR -171,388	242.01 Loss of -16,504 on sale
2025-06-05	SELL	-384	267.510	265.100	265.341	EUR -101,891	241.81 Loss of -9,035 on sale
2025-06-04	SELL	-508	267.000	264.790	265.011	EUR -134,626	241.63 Loss of -11,878 on sale
2025-06-02	BUY	1,651			263.900*		241.26
2025-05-30	SELL	-372			259.060*		241.12 Profit of 89,697 on sale
2025-05-29	BUY	127			258.690*		240.98
2025-05-28	SELL	-127	265.000	259.940	260.446	EUR -33,077	240.82 Loss of -2,492 on sale
2025-05-27	BUY	1,397	263.787	259.630	260.046	EUR 363,284	240.64
2025-05-23	SELL	-2,540			258.630*		240.34 Profit of 610,464 on sale
2025-05-22	SELL	-2,794	261.271	257.960	258.291	EUR -721,665	240.19 Loss of -50,578 on sale
2025-05-21	BUY	127	265.650	260.410	260.934	EUR 33,139	240.01
2025-05-20	BUY	1,016	269.280	265.620	265.986	EUR 270,242	239.78
2025-05-19	BUY	3,683			268.410*		239.54
2025-05-16	BUY	3,429	267.890	264.590	264.920	EUR 908,411	239.30
2025-05-15	BUY	2,816			266.680*		239.06
2025-05-14	BUY	2,540			257.820*		238.89
2025-05-13	SELL	-508			258.590*		238.72 Profit of 121,269 on sale
2025-05-12	BUY	127			253.690*		238.58
2025-05-09	BUY	381			249.200*		238.49
2025-05-08	SELL	-3,683			254.140*		238.34 Profit of 877,816 on sale
2025-05-07	SELL	-1,778			253.370*		238.20 Profit of 423,526 on sale
2025-05-06	BUY	4,445			249.120*		238.10
2025-05-02	BUY	381	245.690	241.330	241.766	EUR 92,113	237.93
2025-05-01	SELL	-635	242.370	237.945	238.388	EUR -151,376	237.91 Loss of -304 on sale
2025-04-30	BUY	381	242.470	234.340	235.153	EUR 89,593	237.87
2025-04-29	BUY	889	239.980	236.300	236.668	EUR 210,398	237.86
2025-04-28	BUY	1,910	236.630	232.070	232.526	EUR 444,125	237.87
2025-04-25	BUY	1,792	233.360	226.330	227.033	EUR 406,843	237.93
2025-04-24	BUY	512	232.780	224.440	225.274	EUR 115,340	238.01
2025-04-23	BUY	1,408	249.340	243.660	244.228	EUR 343,873	237.94
2025-04-22	SELL	-778	242.640	238.020	238.482	EUR -185,539	237.91 Loss of -447 on sale
2025-04-17	BUY	256	241.775	237.400	237.837	EUR 60,886	237.91
2025-04-17	BUY	256	241.775	237.400	237.837	EUR 60,886	237.91
2025-04-16	BUY	3,732	243.300	235.890	236.631	EUR 883,107	237.90
2025-04-15	BUY	2,560	241.520	238.330	238.649	EUR 610,941	237.87
2025-04-11	BUY	3,200	237.580	227.510	228.517	EUR 731,254	237.88
2025-04-10	BUY	5,248	232.570	222.020	223.075	EUR 1,170,698	237.98
2025-04-09	BUY	1,016	236.040	215.164	217.251	EUR 220,727	238.01
2025-04-08	BUY	2,667	233.050	217.285	218.862	EUR 583,704	238.20
2025-04-07	BUY	3,044	232.270	214.500	216.277	EUR 658,347	238.34
2025-04-04	SELL	-7,620	240.160	226.880	228.208	EUR -1,738,945	238.47 Profit of 78,217 on sale
2025-04-02	BUY	889			249.980*		238.34
2025-03-31	SELL	-3,429			248.660*		238.06 Profit of 816,319 on sale
2025-03-28	SELL	-2,159			244.000*		237.99 Profit of 513,821 on sale
2025-03-27	SELL	-635			246.210*		237.89 Profit of 151,058 on sale
2025-03-26	BUY	1,143			250.340*		237.73
2025-03-25	SELL	-1,524			249.900*		237.57 Profit of 362,062 on sale
2025-03-24	BUY	889			248.450*		237.43
2025-03-21	BUY	4,835			243.870*		237.35
2025-03-19	BUY	240			252.290*		237.07
2025-03-18	SELL	-2,286			246.950*		236.93 Profit of 541,621 on sale
2025-03-17	BUY	2,413			252.970*		236.71
2025-03-14	BUY	2,159			248.350*		236.54
2025-03-13	BUY	10,654			245.800*		236.41
2025-03-12	BUY	5,080			249.630*		236.22
2025-03-11	BUY	2,032			248.950*		236.03
2025-03-07	BUY	1,210			261.540*		235.33
2025-03-06	SELL	-1,143			248.690*		235.12 Profit of 268,746 on sale
2025-03-05	BUY	3,951			251.350*		234.87
2025-03-04	BUY	762			253.210*		234.58
2025-03-03	BUY	3,429	255.990	251.790	252.210	EUR 864,828	234.33
2025-02-28	SELL	-889	252.810	246.540	247.167	EUR -219,731	234.03 Loss of -11,678 on sale
2025-02-27	BUY	127	257.630	253.050	253.508	EUR 32,196	233.71
2025-02-26	SELL	-254	258.330	254.410	254.802	EUR -64,720	233.34 Loss of -5,453 on sale
2025-02-25	BUY	2,413	263.480	256.770	257.441	EUR 621,205	232.91
2025-02-21	BUY	1,778	264.830	261.100	261.473	EUR 464,899	231.89
2025-02-20	BUY	1,016	265.090	262.150	262.444	EUR 266,643	231.29
2025-02-19	BUY	254	264.360	260.090	260.517	EUR 66,171	230.68
2025-02-18	BUY	635	263.960	259.830	260.243	EUR 165,254	230.07
2025-02-13	BUY	2,159	259.240	254.410	254.893	EUR 550,314	228.24
2025-02-12	BUY	762	256.400	252.020	252.458	EUR 192,373	227.67
2025-02-11	SELL	-254	256.750	250.580	251.197	EUR -63,804	227.11 Loss of -6,118 on sale
2025-02-07	SELL	-1,016	256.930	252.020	252.511	EUR -256,551	226.08 Loss of -26,854 on sale
2025-02-06	BUY	508	263.366	252.730	253.794	EUR 128,927	225.47
2025-02-04	BUY	4,445	265.250	258.123	258.836	EUR 1,150,526	223.69
2025-02-03	BUY	1,651	262.040	251.945	252.955	EUR 417,628	222.80
2025-01-31	BUY	381	257.235	251.925	252.456	EUR 96,186	222.00
2025-01-30	BUY	254	261.800	247.010	248.489	EUR 63,116	221.09
2025-01-29	BUY	2,413	229.467	223.730	224.304	EUR 541,245	220.90
2025-01-28	BUY	1,143	225.770	221.770	222.170	EUR 253,940	220.78
2025-01-27	BUY	1,778	224.300	219.840	220.286	EUR 391,669	220.69
2025-01-24	BUY	1,143	226.810	223.830	224.128	EUR 256,178	220.57
2025-01-23	BUY	3,302	226.040	223.150	223.439	EUR 737,796	220.41
2025-01-22	BUY	2,159	224.400	220.350	220.755	EUR 476,610	220.33
2024-12-10	BUY	889	234.390	227.910	228.558	EUR 203,188	219.99
2024-12-09	BUY	1,016	239.350	228.910	229.954	EUR 233,633	219.67
2024-12-06	BUY	1,524	238.380	234.220	234.636	EUR 357,585	219.08
2024-12-05	BUY	381	236.520	233.460	233.766	EUR 89,065	218.56
2024-12-04	BUY	1,397	233.740	229.350	229.789	EUR 321,015	218.04
2024-12-03	BUY	4,478	229.110	226.670	226.914	EUR 1,016,121	217.65
2024-12-02	BUY	375	228.380	225.510	225.797	EUR 84,674	217.29
2024-11-29	BUY	496	230.360	227.190	227.507	EUR 112,843	216.90
2024-11-27	BUY	3,429	229.190	224.270	224.762	EUR 770,709	216.07
2024-11-26	BUY	7,366	228.980	225.510	225.857	EUR 1,663,663	215.51
2024-11-25	BUY	7,620	226.420	222.650	223.027	EUR 1,699,466	215.03
2024-11-22	BUY	8,890	227.200	220.890	221.521	EUR 1,969,322	214.65
2024-11-21	BUY	1,397	222.630	215.270	216.006	EUR 301,760	214.26
2024-11-20	BUY	1,270	214.960	209.770	210.289	EUR 267,067	214.25
2024-11-19	BUY	1,143	210.330	206.190	206.604	EUR 236,148	214.47
2024-11-18	BUY	10,287	208.420	205.370	205.675	EUR 2,115,779	214.84
2024-11-12	BUY	3,556	213.030	209.065	209.462	EUR 744,845	215.09
2024-11-11	BUY	2,413	215.410	213.500	213.691	EUR 515,636	215.19
2024-11-08	BUY	1,818	216.700	212.781	213.173	EUR 387,548	215.30
2024-11-07	BUY	11,303	214.520	211.930	212.189	EUR 2,398,372	215.42
2024-11-06	BUY	3,429	214.105	210.680	211.022	EUR 723,596	215.58
2024-11-05	BUY	5,060	208.120	205.570	205.825	EUR 1,041,475	216.30
2024-11-04	BUY	889	207.700	205.800	205.990	EUR 183,125	217.30
2024-11-01	BUY	2,032	209.840	207.410	207.653	EUR 421,951	218.31
2024-10-31	BUY	508	208.130	203.510	203.972	EUR 103,618	219.76
2024-10-30	BUY	1,262	211.120	204.260	204.946	EUR 258,642	221.88
2024-10-29	BUY	3,048	213.340	209.850	210.199	EUR 640,687	223.79
2024-10-28	SELL	-889	216.250	212.700	213.055	EUR -189,406	225.96 Profit of 11,474 on sale
2024-10-25	BUY	1,524	218.650	214.390	214.816	EUR 327,380	228.78
2024-10-24	BUY	1,016	221.320	216.160	216.676	EUR 220,143	232.25
2024-10-23	BUY	1,270	233.340	230.260	230.568	EUR 292,821	232.00
2024-10-22	BUY	3,278	232.970	230.670	230.900	EUR 756,890	231.75
2024-10-21	BUY	3,556	232.420	230.260	230.476	EUR 819,573	0.00

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

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

Shorting History of IBM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,388,507	1,281	2,105,673	65.9%
2025-09-18	1,136,520	911	1,692,184	67.2%
2025-09-17	697,714	489	1,464,434	47.6%
2025-09-16	616,160	0	1,025,871	60.1%
2025-09-15	995,266	3,571	1,582,235	62.9%
2025-09-12	851,141	480	1,397,174	60.9%
2025-09-11	690,348	1,194	1,235,601	55.9%
2025-09-10	1,170,219	4,621	1,855,286	63.1%
2025-09-09	1,465,664	2,306	2,064,582	71.0%
2025-09-08	1,660,423	3,002	2,461,365	67.5%
2025-09-05	691,402	242	1,131,226	61.1%
2025-09-04	1,336,664	8	1,900,406	70.3%
2025-09-03	852,246	3,880	1,328,800	64.1%
2025-09-02	728,643	3,198	1,317,845	55.3%
2025-08-29	584,193	120	1,130,795	51.7%
2025-08-28	658,817	297	966,142	68.2%
2025-08-27	954,248	488	1,477,165	64.6%
2025-08-26	767,115	285	1,416,079	54.2%
2025-08-25	603,572	1,574	1,321,223	45.7%
2025-08-22	597,897	18,060	1,260,557	47.4%
2025-08-21	510,266	5	1,064,996	47.9%
2025-08-20	549,753	422	1,240,560	44.3%
2025-08-19	712,680	1,190	1,342,031	53.1%
2025-08-18	641,174	1,012	1,249,200	51.3%
2025-08-15	649,585	2,040	1,567,495	41.4%
2025-08-14	541,297	685	1,381,080	39.2%
2025-08-13	851,988	647	2,064,610	41.3%
2025-08-12	828,945	19,712	3,509,949	23.6%
2025-08-11	1,606,219	7,587	4,124,550	38.9%
2025-08-08	1,022,905	2,167	2,945,185	34.7%
2025-08-07	1,073,173	29	2,565,834	41.8%
2025-08-06	812,744	2,111	1,407,853	57.7%
2025-08-05	950,580	1,518	2,311,112	41.1%
2025-08-04	1,173,366	511	2,203,975	53.2%
2025-08-01	1,502,944	2,713	4,466,715	33.6%
2025-07-31	1,078,071	11,910	2,449,180	44.0%
2025-07-30	687,315	1,297	1,506,921	45.6%
2025-07-29	730,204	1,408	1,705,069	42.8%
2025-07-28	1,178,825	1,519	2,384,593	49.4%
2025-07-25	1,412,735	135,199	3,380,956	41.8%
2025-07-24	5,204,460	307,147	9,805,529	53.1%
2025-07-23	1,157,695	9,940	2,895,792	40.0%
2025-07-22	569,863	4,312	2,354,781	24.2%
2025-07-21	714,011	6,941	1,163,303	61.4%
2025-07-18	849,485	5,238	1,381,314	61.5%

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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Note: 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.