Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc 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)93,035USD 23,900,692IBM holding decreased by -431682USD 23,900,6920USD -431,682 USD 256.9 USD 261.54
2025-03-07 (Friday)93,035IBM holding increased by 336USD 24,332,374IBM holding increased by 1279060USD 24,332,374336USD 1,279,060 USD 261.54 USD 248.69
2025-03-06 (Thursday)92,699IBM holding increased by 320USD 23,053,314IBM holding decreased by -166148USD 23,053,314320USD -166,148 USD 248.69 USD 251.35
2025-03-05 (Wednesday)92,379USD 23,219,462IBM holding decreased by -171825USD 23,219,4620USD -171,825 USD 251.35 USD 253.21
2025-03-04 (Tuesday)92,379USD 23,391,287IBM holding increased by 278985USD 23,391,2870USD 278,985 USD 253.21 USD 250.19
2025-03-03 (Monday)92,379IBM holding decreased by -640USD 23,112,302IBM holding decreased by -369414USD 23,112,302-640USD -369,414 USD 250.19 USD 252.44
2025-02-28 (Friday)93,019IBM holding decreased by -20712USD 23,481,716IBM holding decreased by -5318385USD 23,481,716-20,712USD -5,318,385 USD 252.44 USD 253.23
2025-02-27 (Thursday)113,731USD 28,800,101IBM holding decreased by -296838USD 28,800,1010USD -296,838 USD 253.23 USD 255.84
2025-02-26 (Wednesday)113,731IBM holding increased by 8036USD 29,096,939IBM holding increased by 1854053USD 29,096,9398,036USD 1,854,053 USD 255.84 USD 257.75
2025-02-25 (Tuesday)105,695USD 27,242,886IBM holding decreased by -435464USD 27,242,8860USD -435,464 USD 257.75 USD 261.87
2025-02-24 (Monday)105,695USD 27,678,350IBM holding increased by 41221USD 27,678,3500USD 41,221 USD 261.87 USD 261.48
2025-02-21 (Friday)105,695USD 27,637,129IBM holding decreased by -344565USD 27,637,1290USD -344,565 USD 261.48 USD 264.74
2025-02-20 (Thursday)105,695USD 27,981,694IBM holding increased by 44392USD 27,981,6940USD 44,392 USD 264.74 USD 264.32
2025-02-19 (Wednesday)105,695USD 27,937,302IBM holding increased by 132118USD 27,937,3020USD 132,118 USD 264.32 USD 263.07
2025-02-18 (Tuesday)105,695IBM holding decreased by -5535USD 27,805,184IBM holding decreased by -1256990USD 27,805,184-5,535USD -1,256,990 USD 263.07 USD 261.28
2025-02-17 (Monday)111,230USD 29,062,174USD 29,062,1740USD 0 USD 261.28 USD 261.28
2025-02-14 (Friday)111,230USD 29,062,174IBM holding increased by 232470USD 29,062,1740USD 232,470 USD 261.28 USD 259.19
2025-02-13 (Thursday)111,230IBM holding increased by 780USD 28,829,704IBM holding increased by 575489USD 28,829,704780USD 575,489 USD 259.19 USD 255.81
2025-02-12 (Wednesday)110,450USD 28,254,215IBM holding increased by 122600USD 28,254,2150USD 122,600 USD 255.81 USD 254.7
2025-02-11 (Tuesday)110,450USD 28,131,615IBM holding increased by 599743USD 28,131,6150USD 599,743 USD 254.7 USD 249.27
2025-02-10 (Monday)110,450USD 27,531,872IBM holding decreased by -339081USD 27,531,8720USD -339,081 USD 249.27 USD 252.34
2025-02-07 (Friday)110,450USD 27,870,953IBM holding decreased by -121495USD 27,870,9530USD -121,495 USD 252.34 USD 253.44
2025-02-06 (Thursday)110,450USD 27,992,448IBM holding decreased by -1089037USD 27,992,4480USD -1,089,037 USD 253.44 USD 263.3
2025-02-05 (Wednesday)110,450USD 29,081,485IBM holding decreased by -128122USD 29,081,4850USD -128,122 USD 263.3 USD 264.46
2025-02-04 (Tuesday)110,450USD 29,209,607IBM holding increased by 411978USD 29,209,6070USD 411,978 USD 264.46 USD 260.73
2025-02-03 (Monday)110,450USD 28,797,629IBM holding increased by 555564USD 28,797,6290USD 555,564 USD 260.73 USD 255.7
2025-01-31 (Friday)110,450USD 28,242,065IBM holding decreased by -283857USD 28,242,0650USD -283,857 USD 255.7 USD 258.27
2025-01-30 (Thursday)110,450USD 28,525,922IBM holding increased by 3273738USD 28,525,9220USD 3,273,738 USD 258.27 USD 228.63
2025-01-29 (Wednesday)110,450USD 25,252,184IBM holding increased by 328037USD 25,252,1840USD 328,037 USD 228.63 USD 225.66
2025-01-28 (Tuesday)110,450USD 24,924,147IBM holding increased by 168988USD 24,924,1470USD 168,988 USD 225.66 USD 224.13
2025-01-27 (Monday)110,450USD 24,755,159IBM holding decreased by -74001USD 24,755,1590USD -74,001 USD 224.13 USD 224.8
2025-01-24 (Friday)110,450USD 24,829,160IBM holding decreased by -136958USD 24,829,1600USD -136,958 USD 224.8 USD 226.04
2025-01-23 (Thursday)110,450USD 24,966,118IBM holding increased by 307051USD 24,966,1180USD 307,051 USD 226.04 USD 223.26
2025-01-22 (Wednesday)110,450USD 24,659,067USD 24,659,067
2025-01-21 (Tuesday)110,450USD 24,769,517USD 24,769,517
2025-01-20 (Monday)110,450USD 24,828,056USD 24,828,056
2025-01-17 (Friday)110,450USD 24,828,056USD 24,828,056
2025-01-16 (Thursday)110,450USD 24,592,797USD 24,592,797
2025-01-15 (Wednesday)110,450USD 24,302,314USD 24,302,314
2025-01-14 (Tuesday)110,450USD 24,050,488USD 24,050,488
2025-01-13 (Monday)110,450USD 24,011,830USD 24,011,830
2025-01-10 (Friday)109,425USD 24,046,144USD 24,046,144
2025-01-09 (Thursday)109,425USD 24,421,472USD 24,421,472
2025-01-09 (Thursday)109,425USD 24,421,472USD 24,421,472
2025-01-09 (Thursday)109,425USD 24,421,472USD 24,421,472
2025-01-08 (Wednesday)109,425USD 24,421,472USD 24,421,472
2025-01-08 (Wednesday)109,425USD 24,421,472USD 24,421,472
2025-01-08 (Wednesday)109,425USD 24,421,472USD 24,421,472
2025-01-02 (Thursday)108,195USD 23,796,408USD 23,796,408
2024-12-30 (Monday)108,195USD 23,829,949USD 23,829,949
2024-12-26 (Thursday)108,195USD 24,331,974USD 24,331,974
2024-12-24 (Tuesday)108,195USD 24,280,040USD 24,280,040
2024-12-23 (Monday)108,195USD 24,011,716USD 24,011,716
2024-12-20 (Friday)108,195USD 24,166,435USD 24,166,435
2024-12-19 (Thursday)107,580USD 24,089,314USD 24,089,314
2024-12-18 (Wednesday)106,555USD 23,460,214USD 23,460,214
2024-12-10 (Tuesday)102,455USD 23,740,873IBM holding increased by 176223USD 23,740,8730USD 176,223 USD 231.72 USD 230
2024-12-09 (Monday)102,455IBM holding increased by 410USD 23,564,650IBM holding decreased by -726142USD 23,564,650410USD -726,142 USD 230 USD 238.04
2024-12-06 (Friday)102,045USD 24,290,792IBM holding increased by 335728USD 24,290,7920USD 335,728 USD 238.04 USD 234.75
2024-12-05 (Thursday)102,045USD 23,955,064IBM holding increased by 128577USD 23,955,0640USD 128,577 USD 234.75 USD 233.49
2024-12-04 (Wednesday)102,045IBM holding decreased by -1030USD 23,826,487IBM holding increased by 222312USD 23,826,487-1,030USD 222,312 USD 233.49 USD 229
2024-12-03 (Tuesday)103,075IBM holding decreased by -4510USD 23,604,175IBM holding decreased by -859578USD 23,604,175-4,510USD -859,578 USD 229 USD 227.39
2024-12-02 (Monday)107,585USD 24,463,753IBM holding decreased by -2152USD 24,463,7530USD -2,152 USD 227.39 USD 227.41
2024-11-29 (Friday)107,585USD 24,465,905IBM holding increased by 52717USD 24,465,9050USD 52,717 USD 227.41 USD 226.92
2024-11-28 (Thursday)107,585USD 24,413,188USD 24,413,1880USD 0 USD 226.92 USD 226.92
2024-11-27 (Wednesday)107,585USD 24,413,188IBM holding decreased by -205488USD 24,413,1880USD -205,488 USD 226.92 USD 228.83
2024-11-26 (Tuesday)107,585USD 24,618,676IBM holding increased by 290480USD 24,618,6760USD 290,480 USD 228.83 USD 226.13
2024-11-25 (Monday)107,585IBM holding decreased by -16288USD 24,328,196IBM holding decreased by -3291767USD 24,328,196-16,288USD -3,291,767 USD 226.13 USD 222.97
2024-11-22 (Friday)123,873USD 27,619,963IBM holding increased by 70608USD 27,619,9630USD 70,608 USD 222.97 USD 222.4
2024-11-21 (Thursday)123,873USD 27,549,355IBM holding increased by 966209USD 27,549,3550USD 966,209 USD 222.4 USD 214.6
2024-11-20 (Wednesday)123,873USD 26,583,146IBM holding increased by 538848USD 26,583,1460USD 538,848 USD 214.6 USD 210.25
2024-11-19 (Tuesday)123,873IBM holding decreased by -226USD 26,044,298IBM holding increased by 220537USD 26,044,298-226USD 220,537 USD 210.25 USD 208.09
2024-11-18 (Monday)124,099IBM holding decreased by -236USD 25,823,761IBM holding decreased by -393517USD 25,823,761-236USD -393,517 USD 208.09 USD 210.86
2024-11-12 (Tuesday)124,335IBM holding increased by 708USD 26,217,278IBM holding decreased by -185740USD 26,217,278708USD -185,740 USD 210.86 USD 213.57
2024-11-11 (Monday)123,627USD 26,403,018USD 26,403,0180USD 0 USD 213.57 USD 213.57
2024-11-11 (Monday)123,627USD 26,403,018USD 26,403,0180USD 0 USD 213.57 USD 213.57
2024-11-08 (Friday)123,627USD 26,421,562IBM holding increased by 3708USD 26,421,5620USD 3,708 USD 213.72 USD 213.69
2024-11-08 (Friday)123,627USD 26,421,562IBM holding increased by 3708USD 26,421,5620USD 3,708 USD 213.72 USD 213.69
2024-11-07 (Thursday)123,627USD 26,417,854IBM holding increased by 11127USD 26,417,8540USD 11,127 USD 213.69 USD 213.6
2024-11-07 (Thursday)123,627USD 26,417,854IBM holding increased by 11127USD 26,417,8540USD 11,127 USD 213.69 USD 213.6
2024-11-06 (Wednesday)123,627USD 26,406,727IBM holding increased by 745471USD 26,406,7270USD 745,471 USD 213.6 USD 207.57
2024-11-06 (Wednesday)123,627USD 26,406,727IBM holding increased by 745471USD 26,406,7270USD 745,471 USD 213.6 USD 207.57
2024-11-05 (Tuesday)123,627USD 25,661,256IBM holding increased by 154533USD 25,661,2560USD 154,533 USD 207.57 USD 206.32
2024-11-05 (Tuesday)123,627USD 25,661,256IBM holding increased by 154533USD 25,661,2560USD 154,533 USD 207.57 USD 206.32
2024-11-04 (Monday)123,627USD 25,506,723IBM holding decreased by -238600USD 25,506,7230USD -238,600 USD 206.32 USD 208.25
2024-11-04 (Monday)123,627USD 25,506,723IBM holding decreased by -238600USD 25,506,7230USD -238,600 USD 206.32 USD 208.25
2024-11-01 (Friday)123,627IBM holding decreased by -1888USD 25,745,323IBM holding decreased by -201138USD 25,745,323-1,888USD -201,138 USD 208.25 USD 206.72
2024-11-01 (Friday)123,627IBM holding decreased by -1888USD 25,745,323IBM holding decreased by -201138USD 25,745,323-1,888USD -201,138 USD 208.25 USD 206.72
2024-10-31 (Thursday)125,515USD 25,946,461IBM holding increased by 228437USD 25,946,4610USD 228,437 USD 206.72 USD 204.9
2024-10-31 (Thursday)125,515USD 25,946,461IBM holding increased by 228437USD 25,946,4610USD 228,437 USD 206.72 USD 204.9
2024-10-30 (Wednesday)125,515USD 25,718,024IBM holding decreased by -694097USD 25,718,0240USD -694,097 USD 204.9 USD 210.43
2024-10-30 (Wednesday)125,515USD 25,718,024IBM holding decreased by -694097USD 25,718,0240USD -694,097 USD 204.9 USD 210.43
2024-10-29 (Tuesday)125,515USD 26,412,121IBM holding decreased by -311278USD 26,412,1210USD -311,278 USD 210.43 USD 212.91
2024-10-29 (Tuesday)125,515USD 26,412,121IBM holding decreased by -311278USD 26,412,1210USD -311,278 USD 210.43 USD 212.91
2024-10-28 (Monday)125,515USD 26,723,399IBM holding decreased by -220906USD 26,723,3990USD -220,906 USD 212.91 USD 214.67
2024-10-28 (Monday)125,515USD 26,723,399IBM holding decreased by -220906USD 26,723,3990USD -220,906 USD 212.91 USD 214.67
2024-10-25 (Friday)125,515USD 26,944,305IBM holding decreased by -466916USD 26,944,3050USD -466,916 USD 214.67 USD 218.39
2024-10-25 (Friday)125,515USD 26,944,305IBM holding decreased by -466916USD 26,944,3050USD -466,916 USD 214.67 USD 218.39
2024-10-24 (Thursday)125,515USD 27,411,221IBM holding decreased by -1802395USD 27,411,2210USD -1,802,395 USD 218.39 USD 232.75
2024-10-24 (Thursday)125,515USD 27,411,221IBM holding decreased by -1802395USD 27,411,2210USD -1,802,395 USD 218.39 USD 232.75
2024-10-23 (Wednesday)125,515USD 29,213,616IBM holding increased by 62757USD 29,213,6160USD 62,757 USD 232.75 USD 232.25
2024-10-23 (Wednesday)125,515USD 29,213,616IBM holding increased by 62757USD 29,213,6160USD 62,757 USD 232.75 USD 232.25
2024-10-22 (Tuesday)125,515USD 29,150,859IBM holding increased by 62758USD 29,150,8590USD 62,758 USD 232.25 USD 231.75
2024-10-22 (Tuesday)125,515USD 29,150,859IBM holding increased by 62758USD 29,150,8590USD 62,758 USD 232.25 USD 231.75
2024-10-21 (Monday)125,515USD 29,088,101IBM holding decreased by -56482USD 29,088,1010USD -56,482 USD 231.75 USD 232.2
2024-10-18 (Friday)125,515USD 29,144,583USD 29,144,583
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 IE00BG11HV38

Show aggregate share trades of IBM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY336 261.540* 231.70
2025-03-06BUY320 248.690* 231.49
2025-03-03SELL-640255.990251.790 252.210EUR -161,414 230.68 Loss of -13,777 on sale
2025-02-28SELL-20,712252.810246.540 247.167EUR -5,119,323 230.39 Loss of -347,513 on sale
2025-02-26BUY8,036258.330254.410 254.802EUR 2,047,589 229.72
2025-02-18SELL-5,535263.960259.830 260.243EUR -1,440,445 226.76 Loss of -185,303 on sale
2025-02-13BUY780259.240254.410 254.893EUR 198,817 225.15
2024-12-09BUY410239.350228.910 229.954EUR 94,281 217.95
2024-12-04SELL-1,030233.740229.350 229.789EUR -236,683 216.73 Loss of -13,450 on sale
2024-12-03SELL-4,510229.110226.670 226.914EUR -1,023,382 216.44 Loss of -47,243 on sale
2024-11-25SELL-16,288226.420222.650 223.027EUR -3,632,664 214.63 Loss of -136,702 on sale
2024-11-19SELL-226210.330206.190 206.604EUR -46,693 214.27 Profit of 1,732 on sale
2024-11-18SELL-236208.420205.370 205.675EUR -48,539 214.47 Profit of 2,075 on sale
2024-11-12BUY708213.030209.065 209.462EUR 148,299 214.59
2024-11-01SELL-1,888209.840207.410 207.653EUR -392,049 217.52 Profit of 18,623 on sale
2024-11-01SELL-1,888209.840207.410 207.653EUR -392,049 217.52 Profit of 18,623 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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