Portfolio Holdings Detail for ISIN IE00BG0J4C88
| Stock Name / Fund | iShares Digital Security UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | L0CK.DE(EUR) CXE |
| ETF Ticker | LOCK.AS(EUR) CXE |
| ETF Ticker | LOCK.LS(USD) CXE |
| ETF Ticker | LOCK(EUR) ETF Plus |
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
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iShares Digital Security UCITS ETF 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 |
|---|
| 2025-11-27 (Thursday) | 117,695 | USD 35,686,301 | USD 35,686,301 | 0 | USD 0 | USD 303.21 | USD 303.21 |
| 2025-11-26 (Wednesday) | 117,695 | USD 35,686,301 | USD 35,686,301 | 0 | USD -149,473 | USD 303.21 | USD 304.48 |
| 2025-11-25 (Tuesday) | 117,695 | USD 35,835,774 | USD 35,835,774 | -1,040 | USD -273,914 | USD 304.48 | USD 304.12 |
| 2025-11-24 (Monday) | 118,735 | USD 36,109,688 | USD 36,109,688 | 0 | USD 793,150 | USD 304.12 | USD 297.44 |
| 2025-11-21 (Friday) | 118,735 | USD 35,316,538 | USD 35,316,538 | 0 | USD 835,894 | USD 297.44 | USD 290.4 |
| 2025-11-20 (Thursday) | 118,735 | USD 34,480,644 | USD 34,480,644 | 0 | USD 222,034 | USD 290.4 | USD 288.53 |
| 2025-11-19 (Wednesday) | 118,735 | USD 34,258,610 | USD 34,258,610 | 0 | USD -168,603 | USD 288.53 | USD 289.95 |
| 2025-11-18 (Tuesday) | 118,735 | USD 34,427,213 | USD 34,427,213 | 0 | USD -857,267 | USD 289.95 | USD 297.17 |
| 2025-11-17 (Monday) | 118,735 | USD 35,284,480 | USD 35,284,480 | 0 | USD -1,011,622 | USD 297.17 | USD 305.69 |
| 2025-11-14 (Friday) | 118,735 | USD 36,296,102 | USD 36,296,102 | 0 | USD 98,550 | USD 305.69 | USD 304.86 |
| 2025-11-13 (Thursday) | 118,735 | USD 36,197,552 | USD 36,197,552 | 0 | USD -1,201,598 | USD 304.86 | USD 314.98 |
| 2025-11-12 (Wednesday) | 118,735 | USD 37,399,150 | USD 37,399,150 | 0 | USD 149,606 | USD 314.98 | USD 313.72 |
| 2025-11-11 (Tuesday) | 118,735 | USD 37,249,544 | USD 37,249,544 | 0 | USD 544,993 | USD 313.72 | USD 309.13 |
| 2025-11-10 (Monday) | 118,735 | USD 36,704,551 | USD 36,704,551 | 0 | USD 326,522 | USD 309.13 | USD 306.38 |
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 holdingsShare Trades of IBM by Blackrock for IE00BG0J4C88
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 |
|---|
| 2025-11-25 | SELL | -1,040 | 306.000 | 297.060 | 297.954 | EUR -309,872 | 283.11 Loss of -15,437 on sale |
| 2025-10-20 | SELL | -1,040 | 285.500 | 280.960 | 281.414 | EUR -292,671 | 272.83 Loss of -8,929 on sale |
| 2025-09-30 | BUY | 520 | 286.000 | 280.520 | 281.068 | EUR 146,155 | 271.03 |
| 2025-09-29 | BUY | 534 | 286.000 | 279.660 | 280.294 | EUR 149,677 | 270.81 |
| 2025-07-23 | SELL | -518 | 288.080 | 281.440 | 282.104 | EUR -146,130 | 287.49 Profit of 2,789 on sale |
| 2025-07-22 | BUY | 518 | 284.880 | 281.250 | 281.613 | EUR 145,876 | 287.86 |
| 2025-07-07 | BUY | 2,676 | 295.220 | 290.360 | 290.846 | EUR 778,304 | 291.28 |
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
| 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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