Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.L(GBP) LSE

Holdings detail for IBM

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

Show aggregate IBM holdings

News associated with IBM

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iShares Edge MSCI World Value Factor UCITS USD 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
2025-03-10 (Monday)359,920USD 92,463,448IBM holding decreased by -1670029USD 92,463,4480USD -1,670,029 USD 256.9 USD 261.54
2025-03-07 (Friday)359,920IBM holding increased by 2744USD 94,133,477IBM holding increased by 4357289USD 94,133,4772,744USD 4,357,289 USD 261.54 USD 251.35
2025-03-05 (Wednesday)357,176USD 89,776,188IBM holding decreased by -664347USD 89,776,1880USD -664,347 USD 251.35 USD 253.21
2025-03-04 (Tuesday)357,176USD 90,440,535IBM holding increased by 1078672USD 90,440,5350USD 1,078,672 USD 253.21 USD 250.19
2025-03-03 (Monday)357,176USD 89,361,863IBM holding decreased by -803646USD 89,361,8630USD -803,646 USD 250.19 USD 252.44
2025-02-28 (Friday)357,176IBM holding increased by 5778USD 90,165,509IBM holding increased by 1180993USD 90,165,5095,778USD 1,180,993 USD 252.44 USD 253.23
2025-02-27 (Thursday)351,398USD 88,984,516IBM holding decreased by -917148USD 88,984,5160USD -917,148 USD 253.23 USD 255.84
2025-02-26 (Wednesday)351,398USD 89,901,664IBM holding decreased by -671171USD 89,901,6640USD -671,171 USD 255.84 USD 257.75
2025-02-25 (Tuesday)351,398USD 90,572,835IBM holding decreased by -1447759USD 90,572,8350USD -1,447,759 USD 257.75 USD 261.87
2025-02-24 (Monday)351,398USD 92,020,594IBM holding increased by 137045USD 92,020,5940USD 137,045 USD 261.87 USD 261.48
2025-02-21 (Friday)351,398USD 91,883,549IBM holding decreased by -1145558USD 91,883,5490USD -1,145,558 USD 261.48 USD 264.74
2025-02-20 (Thursday)351,398IBM holding increased by 1355USD 93,029,107IBM holding increased by 505741USD 93,029,1071,355USD 505,741 USD 264.74 USD 264.32
2025-02-19 (Wednesday)350,043USD 92,523,366IBM holding increased by 437554USD 92,523,3660USD 437,554 USD 264.32 USD 263.07
2025-02-18 (Tuesday)350,043USD 92,085,812IBM holding increased by 626577USD 92,085,8120USD 626,577 USD 263.07 USD 261.28
2025-02-17 (Monday)350,043USD 91,459,235USD 91,459,2350USD 0 USD 261.28 USD 261.28
2025-02-14 (Friday)350,043USD 91,459,235IBM holding increased by 731590USD 91,459,2350USD 731,590 USD 261.28 USD 259.19
2025-02-13 (Thursday)350,043USD 90,727,645IBM holding increased by 1183145USD 90,727,6450USD 1,183,145 USD 259.19 USD 255.81
2025-02-12 (Wednesday)350,043USD 89,544,500IBM holding increased by 388548USD 89,544,5000USD 388,548 USD 255.81 USD 254.7
2025-02-11 (Tuesday)350,043USD 89,155,952IBM holding increased by 1900733USD 89,155,9520USD 1,900,733 USD 254.7 USD 249.27
2025-02-10 (Monday)350,043USD 87,255,219IBM holding decreased by -1074632USD 87,255,2190USD -1,074,632 USD 249.27 USD 252.34
2025-02-07 (Friday)350,043USD 88,329,851IBM holding decreased by -385047USD 88,329,8510USD -385,047 USD 252.34 USD 253.44
2025-02-06 (Thursday)350,043USD 88,714,898IBM holding decreased by -3451424USD 88,714,8980USD -3,451,424 USD 253.44 USD 263.3
2025-02-05 (Wednesday)350,043USD 92,166,322IBM holding decreased by -406050USD 92,166,3220USD -406,050 USD 263.3 USD 264.46
2025-02-04 (Tuesday)350,043USD 92,572,372IBM holding increased by 1305661USD 92,572,3720USD 1,305,661 USD 264.46 USD 260.73
2025-02-03 (Monday)350,043IBM holding decreased by -6775USD 91,266,711IBM holding increased by 28348USD 91,266,711-6,775USD 28,348 USD 260.73 USD 255.7
2025-01-31 (Friday)356,818IBM holding decreased by -1355USD 91,238,363IBM holding decreased by -1266978USD 91,238,363-1,355USD -1,266,978 USD 255.7 USD 258.27
2025-01-30 (Thursday)358,173USD 92,505,341IBM holding increased by 10616248USD 92,505,3410USD 10,616,248 USD 258.27 USD 228.63
2025-01-29 (Wednesday)358,173USD 81,889,093IBM holding increased by 1063774USD 81,889,0930USD 1,063,774 USD 228.63 USD 225.66
2025-01-28 (Tuesday)358,173USD 80,825,319IBM holding increased by 548005USD 80,825,3190USD 548,005 USD 225.66 USD 224.13
2025-01-27 (Monday)358,173USD 80,277,314IBM holding decreased by -239976USD 80,277,3140USD -239,976 USD 224.13 USD 224.8
2025-01-24 (Friday)358,173USD 80,517,290IBM holding decreased by -444135USD 80,517,2900USD -444,135 USD 224.8 USD 226.04
2025-01-23 (Thursday)358,173IBM holding decreased by -1355USD 80,961,425IBM holding increased by 693204USD 80,961,425-1,355USD 693,204 USD 226.04 USD 223.26
2025-01-22 (Wednesday)359,528USD 80,268,221USD 80,268,221
2025-01-21 (Tuesday)359,528USD 80,627,749USD 80,627,749
2025-01-20 (Monday)359,528USD 80,818,299USD 80,818,299
2025-01-17 (Friday)359,528USD 80,818,299USD 80,818,299
2025-01-16 (Thursday)359,528USD 80,052,504USD 80,052,504
2025-01-15 (Wednesday)359,528USD 79,106,946USD 79,106,946
2025-01-14 (Tuesday)359,528USD 78,287,222USD 78,287,222
2025-01-13 (Monday)359,528USD 78,161,387USD 78,161,387
2025-01-10 (Friday)358,173USD 78,708,517USD 78,708,517
2025-01-09 (Thursday)358,173USD 79,937,050USD 79,937,050
2025-01-09 (Thursday)358,173USD 79,937,050USD 79,937,050
2025-01-09 (Thursday)358,173USD 79,937,050USD 79,937,050
2025-01-08 (Wednesday)358,173USD 79,937,050USD 79,937,050
2025-01-08 (Wednesday)358,173USD 79,937,050USD 79,937,050
2025-01-08 (Wednesday)358,173USD 79,937,050USD 79,937,050
2025-01-02 (Thursday)358,173USD 78,776,570USD 78,776,570
2024-12-30 (Monday)358,173USD 78,887,603USD 78,887,603
2024-12-10 (Tuesday)396,546USD 91,887,639IBM holding increased by 682059USD 91,887,6390USD 682,059 USD 231.72 USD 230
2024-12-09 (Monday)396,546IBM holding decreased by -1347USD 91,205,580IBM holding decreased by -3508870USD 91,205,580-1,347USD -3,508,870 USD 230 USD 238.04
2024-12-06 (Friday)397,893USD 94,714,450IBM holding increased by 1309068USD 94,714,4500USD 1,309,068 USD 238.04 USD 234.75
2024-12-05 (Thursday)397,893USD 93,405,382IBM holding increased by 501345USD 93,405,3820USD 501,345 USD 234.75 USD 233.49
2024-12-04 (Wednesday)397,893IBM holding decreased by -1347USD 92,904,037IBM holding increased by 1478077USD 92,904,037-1,347USD 1,478,077 USD 233.49 USD 229
2024-12-03 (Tuesday)399,240USD 91,425,960IBM holding increased by 642776USD 91,425,9600USD 642,776 USD 229 USD 227.39
2024-12-02 (Monday)399,240USD 90,783,184IBM holding decreased by -7984USD 90,783,1840USD -7,984 USD 227.39 USD 227.41
2024-11-29 (Friday)399,240IBM holding decreased by -2694USD 90,791,168IBM holding decreased by -415695USD 90,791,168-2,694USD -415,695 USD 227.41 USD 226.92
2024-11-28 (Thursday)401,934USD 91,206,863USD 91,206,8630USD 0 USD 226.92 USD 226.92
2024-11-27 (Wednesday)401,934USD 91,206,863IBM holding decreased by -767694USD 91,206,8630USD -767,694 USD 226.92 USD 228.83
2024-11-26 (Tuesday)401,934USD 91,974,557IBM holding increased by 1085222USD 91,974,5570USD 1,085,222 USD 228.83 USD 226.13
2024-11-26 (Tuesday)401,934USD 91,974,557IBM holding increased by 1085222USD 91,974,5570USD 1,085,222 USD 228.83 USD 226.13
2024-11-25 (Monday)401,934IBM holding decreased by -38123USD 90,889,335IBM holding decreased by -7230174USD 90,889,335-38,123USD -7,230,174 USD 226.13 USD 222.97
2024-11-25 (Monday)401,934IBM holding decreased by -38123USD 90,889,335IBM holding decreased by -7230174USD 90,889,335-38,123USD -7,230,174 USD 226.13 USD 222.97
2024-11-22 (Friday)440,057IBM holding decreased by -1475USD 98,119,509IBM holding decreased by -77208USD 98,119,509-1,475USD -77,208 USD 222.97 USD 222.4
2024-11-21 (Thursday)441,532IBM holding decreased by -1475USD 98,196,717IBM holding increased by 3127415USD 98,196,717-1,475USD 3,127,415 USD 222.4 USD 214.6
2024-11-20 (Wednesday)443,007USD 95,069,302IBM holding increased by 1927080USD 95,069,3020USD 1,927,080 USD 214.6 USD 210.25
2024-11-19 (Tuesday)443,007USD 93,142,222IBM holding increased by 956895USD 93,142,2220USD 956,895 USD 210.25 USD 208.09
2024-11-18 (Monday)443,007USD 92,185,327IBM holding decreased by -1227129USD 92,185,3270USD -1,227,129 USD 208.09 USD 210.86
2024-11-12 (Tuesday)443,007USD 93,412,456IBM holding decreased by -1200549USD 93,412,4560USD -1,200,549 USD 210.86 USD 213.57
2024-11-11 (Monday)443,007USD 94,613,005IBM holding decreased by -66451USD 94,613,0050USD -66,451 USD 213.57 USD 213.72
2024-11-11 (Monday)443,007USD 94,613,005IBM holding decreased by -66451USD 94,613,0050USD -66,451 USD 213.57 USD 213.72
2024-11-08 (Friday)443,007USD 94,679,456IBM holding increased by 13290USD 94,679,4560USD 13,290 USD 213.72 USD 213.69
2024-11-08 (Friday)443,007USD 94,679,456IBM holding increased by 13290USD 94,679,4560USD 13,290 USD 213.72 USD 213.69
2024-11-07 (Thursday)443,007USD 94,666,166IBM holding increased by 39871USD 94,666,1660USD 39,871 USD 213.69 USD 213.6
2024-11-07 (Thursday)443,007USD 94,666,166IBM holding increased by 39871USD 94,666,1660USD 39,871 USD 213.69 USD 213.6
2024-11-06 (Wednesday)443,007USD 94,626,295IBM holding increased by 2671332USD 94,626,2950USD 2,671,332 USD 213.6 USD 207.57
2024-11-06 (Wednesday)443,007USD 94,626,295IBM holding increased by 2671332USD 94,626,2950USD 2,671,332 USD 213.6 USD 207.57
2024-11-05 (Tuesday)443,007IBM holding decreased by -1475USD 91,954,963IBM holding increased by 249437USD 91,954,963-1,475USD 249,437 USD 207.57 USD 206.32
2024-11-05 (Tuesday)443,007IBM holding decreased by -1475USD 91,954,963IBM holding increased by 249437USD 91,954,963-1,475USD 249,437 USD 207.57 USD 206.32
2024-11-04 (Monday)444,482USD 91,705,526IBM holding decreased by -857851USD 91,705,5260USD -857,851 USD 206.32 USD 208.25
2024-11-04 (Monday)444,482USD 91,705,526IBM holding decreased by -857851USD 91,705,5260USD -857,851 USD 206.32 USD 208.25
2024-11-01 (Friday)444,482USD 92,563,377IBM holding increased by 680058USD 92,563,3770USD 680,058 USD 208.25 USD 206.72
2024-11-01 (Friday)444,482USD 92,563,377IBM holding increased by 680058USD 92,563,3770USD 680,058 USD 208.25 USD 206.72
2024-10-31 (Thursday)444,482USD 91,883,319IBM holding increased by 808957USD 91,883,3190USD 808,957 USD 206.72 USD 204.9
2024-10-31 (Thursday)444,482USD 91,883,319IBM holding increased by 808957USD 91,883,3190USD 808,957 USD 206.72 USD 204.9
2024-10-30 (Wednesday)444,482USD 91,074,362IBM holding decreased by -2457985USD 91,074,3620USD -2,457,985 USD 204.9 USD 210.43
2024-10-30 (Wednesday)444,482USD 91,074,362IBM holding decreased by -2457985USD 91,074,3620USD -2,457,985 USD 204.9 USD 210.43
2024-10-29 (Tuesday)444,482USD 93,532,347IBM holding decreased by -1102316USD 93,532,3470USD -1,102,316 USD 210.43 USD 212.91
2024-10-29 (Tuesday)444,482USD 93,532,347IBM holding decreased by -1102316USD 93,532,3470USD -1,102,316 USD 210.43 USD 212.91
2024-10-28 (Monday)444,482USD 94,634,663IBM holding decreased by -782288USD 94,634,6630USD -782,288 USD 212.91 USD 214.67
2024-10-28 (Monday)444,482USD 94,634,663IBM holding decreased by -782288USD 94,634,6630USD -782,288 USD 212.91 USD 214.67
2024-10-25 (Friday)444,482USD 95,416,951IBM holding decreased by -1653473USD 95,416,9510USD -1,653,473 USD 214.67 USD 218.39
2024-10-25 (Friday)444,482USD 95,416,951IBM holding decreased by -1653473USD 95,416,9510USD -1,653,473 USD 214.67 USD 218.39
2024-10-24 (Thursday)444,482USD 97,070,424IBM holding decreased by -6382762USD 97,070,4240USD -6,382,762 USD 218.39 USD 232.75
2024-10-24 (Thursday)444,482USD 97,070,424IBM holding decreased by -6382762USD 97,070,4240USD -6,382,762 USD 218.39 USD 232.75
2024-10-23 (Wednesday)444,482USD 103,453,186IBM holding increased by 222241USD 103,453,1860USD 222,241 USD 232.75 USD 232.25
2024-10-23 (Wednesday)444,482USD 103,453,186IBM holding increased by 222241USD 103,453,1860USD 222,241 USD 232.75 USD 232.25
2024-10-22 (Tuesday)444,482USD 103,230,945IBM holding increased by 222241USD 103,230,9450USD 222,241 USD 232.25 USD 231.75
2024-10-22 (Tuesday)444,482USD 103,230,945IBM holding increased by 222241USD 103,230,9450USD 222,241 USD 232.25 USD 231.75
2024-10-21 (Monday)444,482USD 103,008,704IBM holding decreased by -200016USD 103,008,7040USD -200,016 USD 231.75 USD 232.2
2024-10-21 (Monday)444,482USD 103,008,704IBM holding decreased by -200016USD 103,008,7040USD -200,016 USD 231.75 USD 232.2
2024-10-18 (Friday)444,482USD 103,208,720USD 103,208,720
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 IE00BFYTYS33

Show aggregate share trades of IBM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY2,744 261.540* 231.17
2025-02-28BUY5,778252.810246.540 247.167EUR 1,428,131 230.12
2025-02-20BUY1,355265.090262.150 262.444EUR 355,612 227.70
2025-02-03SELL-6,775262.040251.945 252.955EUR -1,713,767 220.86 Loss of -217,417 on sale
2025-01-31SELL-1,355257.235251.925 252.456EUR -342,078 220.26 Loss of -43,622 on sale
2025-01-23SELL-1,355226.040223.150 223.439EUR -302,760 218.99 Loss of -6,022 on sale
2024-12-09SELL-1,347239.350228.910 229.954EUR -309,748 218.52 Loss of -15,402 on sale
2024-12-04SELL-1,347233.740229.350 229.789EUR -309,526 217.44 Loss of -16,633 on sale
2024-11-29SELL-2,694230.360227.190 227.507EUR -612,904 216.73 Loss of -29,046 on sale
2024-11-25SELL-38,123226.420222.650 223.027EUR -8,502,458 215.06 Loss of -303,856 on sale
2024-11-25SELL-38,123226.420222.650 223.027EUR -8,502,458 215.06 Loss of -303,856 on sale
2024-11-22SELL-1,475227.200220.890 221.521EUR -326,743 214.84 Loss of -9,850 on sale
2024-11-21SELL-1,475222.630215.270 216.006EUR -318,609 214.63 Loss of -2,026 on sale
2024-11-05SELL-1,475208.120205.570 205.825EUR -303,592 216.30 Profit of 15,456 on sale
2024-11-05SELL-1,475208.120205.570 205.825EUR -303,592 216.30 Profit of 15,456 on sale
Market high and low price is on the date.

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

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

Shorting History of IBM

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

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

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