Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerWMVG(GBP) LSE
ETF TickerWMVG.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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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
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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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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?
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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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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
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International Business Machines (NYSE:IBM) Shares Down 6.5% Following Analyst Downgrade
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iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 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)169,283USD 43,021,582IBM holding increased by 130348USD 43,021,5820USD 130,348 USD 254.14 USD 253.37
2025-05-07 (Wednesday)169,283IBM holding decreased by -2012USD 42,891,234IBM holding increased by 218224USD 42,891,234-2,012USD 218,224 USD 253.37 USD 249.12
2025-05-06 (Tuesday)171,295USD 42,673,010IBM holding decreased by -10278USD 42,673,0100USD -10,278 USD 249.12 USD 249.18
2025-05-05 (Monday)171,295USD 42,683,288IBM holding increased by 621801USD 42,683,2880USD 621,801 USD 249.18 USD 245.55
2025-05-02 (Friday)171,295USD 42,061,487IBM holding increased by 1008927USD 42,061,4870USD 1,008,927 USD 245.55 USD 239.66
2025-05-01 (Thursday)171,295IBM holding increased by 503USD 41,052,560IBM holding decreased by -248361USD 41,052,560503USD -248,361 USD 239.66 USD 241.82
2025-04-30 (Wednesday)170,792USD 41,300,921IBM holding increased by 415024USD 41,300,9210USD 415,024 USD 241.82 USD 239.39
2025-04-29 (Tuesday)170,792IBM holding decreased by -5544USD 40,885,897IBM holding decreased by -757613USD 40,885,897-5,544USD -757,613 USD 239.39 USD 236.16
2025-04-28 (Monday)176,336IBM holding decreased by -504USD 41,643,510IBM holding increased by 544126USD 41,643,510-504USD 544,126 USD 236.16 USD 232.41
2025-04-25 (Friday)176,840IBM holding increased by 504USD 41,099,384IBM holding increased by 660249USD 41,099,384504USD 660,249 USD 232.41 USD 229.33
2025-04-24 (Thursday)176,336USD 40,439,135IBM holding decreased by -2847826USD 40,439,1350USD -2,847,826 USD 229.33 USD 245.48
2025-04-23 (Wednesday)176,336IBM holding increased by 1566USD 43,286,961IBM holding increased by 1184868USD 43,286,9611,566USD 1,184,868 USD 245.48 USD 240.9
2025-04-22 (Tuesday)174,770IBM holding increased by 4545USD 42,102,093IBM holding increased by 1891543USD 42,102,0934,545USD 1,891,543 USD 240.9 USD 236.22
2025-04-21 (Monday)170,225USD 40,210,550USD 40,210,550
2025-04-18 (Friday)170,225USD 40,651,432USD 40,651,4320USD 0 USD 238.81 USD 238.81
2025-04-17 (Thursday)170,225USD 40,651,432IBM holding increased by 40854USD 40,651,4320USD 40,854 USD 238.81 USD 238.57
2025-04-16 (Wednesday)170,225USD 40,610,578IBM holding decreased by -362580USD 40,610,5780USD -362,580 USD 238.57 USD 240.7
2025-04-15 (Tuesday)170,225IBM holding decreased by -1515USD 40,973,158IBM holding decreased by -83006USD 40,973,158-1,515USD -83,006 USD 240.7 USD 239.06
2025-04-14 (Monday)171,740IBM holding increased by 2573USD 41,056,164IBM holding increased by 1220719USD 41,056,1642,573USD 1,220,719 USD 239.06 USD 235.48
2025-04-11 (Friday)169,167IBM holding increased by 2563USD 39,835,445IBM holding increased by 1591497USD 39,835,4452,563USD 1,591,497 USD 235.48 USD 229.55
2025-04-10 (Thursday)166,604USD 38,243,948IBM holding decreased by -959639USD 38,243,9480USD -959,639 USD 229.55 USD 235.31
2025-04-09 (Wednesday)166,604IBM holding decreased by -1515USD 39,203,587IBM holding increased by 2044244USD 39,203,587-1,515USD 2,044,244 USD 235.31 USD 221.03
2025-04-08 (Tuesday)168,119IBM holding decreased by -2020USD 37,159,343IBM holding decreased by -1254640USD 37,159,343-2,020USD -1,254,640 USD 221.03 USD 225.78
2025-04-07 (Monday)170,139IBM holding decreased by -505USD 38,413,983IBM holding decreased by -404114USD 38,413,983-505USD -404,114 USD 225.78 USD 227.48
2025-04-04 (Friday)170,644IBM holding increased by 505USD 38,818,097IBM holding decreased by -3713250USD 38,818,097505USD -3,713,250 USD 227.48 USD 249.98
2025-04-02 (Wednesday)170,139USD 42,531,347IBM holding decreased by -61250USD 42,531,3470USD -61,250 USD 249.98 USD 250.34
2025-04-01 (Tuesday)170,139IBM holding increased by 2024USD 42,592,597IBM holding increased by 789121USD 42,592,5972,024USD 789,121 USD 250.34 USD 248.66
2025-03-31 (Monday)168,115IBM holding increased by 1350USD 41,803,476IBM holding increased by 1112816USD 41,803,4761,350USD 1,112,816 USD 248.66 USD 244
2025-03-28 (Friday)166,765USD 40,690,660IBM holding decreased by -368551USD 40,690,6600USD -368,551 USD 244 USD 246.21
2025-03-27 (Thursday)166,765IBM holding decreased by -1004USD 41,059,211IBM holding decreased by -940080USD 41,059,211-1,004USD -940,080 USD 246.21 USD 250.34
2025-03-26 (Wednesday)167,769USD 41,999,291IBM holding increased by 73818USD 41,999,2910USD 73,818 USD 250.34 USD 249.9
2025-03-25 (Tuesday)167,769USD 41,925,473IBM holding increased by 243265USD 41,925,4730USD 243,265 USD 249.9 USD 248.45
2025-03-24 (Monday)167,769USD 41,682,208IBM holding increased by 768382USD 41,682,2080USD 768,382 USD 248.45 USD 243.87
2025-03-21 (Friday)167,769IBM holding decreased by -502USD 40,913,826IBM holding decreased by -29874USD 40,913,826-502USD -29,874 USD 243.87 USD 243.32
2025-03-20 (Thursday)168,271USD 40,943,700IBM holding decreased by -1509391USD 40,943,7000USD -1,509,391 USD 243.32 USD 252.29
2025-03-19 (Wednesday)168,271USD 42,453,091IBM holding increased by 898568USD 42,453,0910USD 898,568 USD 252.29 USD 246.95
2025-03-18 (Tuesday)168,271USD 41,554,523IBM holding decreased by -1012992USD 41,554,5230USD -1,012,992 USD 246.95 USD 252.97
2025-03-17 (Monday)168,271USD 42,567,515IBM holding increased by 777412USD 42,567,5150USD 777,412 USD 252.97 USD 248.35
2025-03-14 (Friday)168,271IBM holding increased by 1509USD 41,790,103IBM holding increased by 800003USD 41,790,1031,509USD 800,003 USD 248.35 USD 245.8
2025-03-13 (Thursday)166,762IBM holding increased by 503USD 40,990,100IBM holding decreased by -513134USD 40,990,100503USD -513,134 USD 245.8 USD 249.63
2025-03-12 (Wednesday)166,259IBM holding increased by 1006USD 41,503,234IBM holding increased by 363500USD 41,503,2341,006USD 363,500 USD 249.63 USD 248.95
2025-03-11 (Tuesday)165,253IBM holding increased by 1006USD 41,139,734IBM holding decreased by -1055320USD 41,139,7341,006USD -1,055,320 USD 248.95 USD 256.9
2025-03-10 (Monday)164,247IBM holding decreased by -502USD 42,195,054IBM holding decreased by -893399USD 42,195,054-502USD -893,399 USD 256.9 USD 261.54
2025-03-07 (Friday)164,749IBM holding increased by 8398USD 43,088,453IBM holding increased by 3789629USD 43,088,4538,398USD 3,789,629 USD 261.54 USD 251.35
2025-03-05 (Wednesday)156,351IBM holding increased by 2515USD 39,298,824IBM holding increased by 346010USD 39,298,8242,515USD 346,010 USD 251.35 USD 253.21
2025-03-04 (Tuesday)153,836IBM holding increased by 1006USD 38,952,814IBM holding increased by 716276USD 38,952,8141,006USD 716,276 USD 253.21 USD 250.19
2025-03-03 (Monday)152,830IBM holding increased by 2012USD 38,236,538IBM holding increased by 164042USD 38,236,5382,012USD 164,042 USD 250.19 USD 252.44
2025-02-28 (Friday)150,818USD 38,072,496IBM holding decreased by -119146USD 38,072,4960USD -119,146 USD 252.44 USD 253.23
2025-02-27 (Thursday)150,818IBM holding increased by 503USD 38,191,642IBM holding decreased by -264948USD 38,191,642503USD -264,948 USD 253.23 USD 255.84
2025-02-26 (Wednesday)150,315IBM holding increased by 4016USD 38,456,590IBM holding increased by 748023USD 38,456,5904,016USD 748,023 USD 255.84 USD 257.75
2025-02-25 (Tuesday)146,299IBM holding increased by 1004USD 37,708,567IBM holding decreased by -339835USD 37,708,5671,004USD -339,835 USD 257.75 USD 261.87
2025-02-24 (Monday)145,295USD 38,048,402IBM holding increased by 56665USD 38,048,4020USD 56,665 USD 261.87 USD 261.48
2025-02-21 (Friday)145,295USD 37,991,737IBM holding decreased by -473661USD 37,991,7370USD -473,661 USD 261.48 USD 264.74
2025-02-20 (Thursday)145,295IBM holding increased by 1506USD 38,465,398IBM holding increased by 459090USD 38,465,3981,506USD 459,090 USD 264.74 USD 264.32
2025-02-19 (Wednesday)143,789USD 38,006,308IBM holding increased by 179736USD 38,006,3080USD 179,736 USD 264.32 USD 263.07
2025-02-18 (Tuesday)143,789USD 37,826,572IBM holding increased by 257382USD 37,826,5720USD 257,382 USD 263.07 USD 261.28
2025-02-17 (Monday)143,789USD 37,569,190USD 37,569,1900USD 0 USD 261.28 USD 261.28
2025-02-14 (Friday)143,789USD 37,569,190IBM holding increased by 300519USD 37,569,1900USD 300,519 USD 261.28 USD 259.19
2025-02-13 (Thursday)143,789USD 37,268,671IBM holding increased by 486007USD 37,268,6710USD 486,007 USD 259.19 USD 255.81
2025-02-12 (Wednesday)143,789USD 36,782,664IBM holding increased by 159606USD 36,782,6640USD 159,606 USD 255.81 USD 254.7
2025-02-11 (Tuesday)143,789USD 36,623,058IBM holding increased by 780774USD 36,623,0580USD 780,774 USD 254.7 USD 249.27
2025-02-10 (Monday)143,789USD 35,842,284IBM holding decreased by -441432USD 35,842,2840USD -441,432 USD 249.27 USD 252.34
2025-02-07 (Friday)143,789USD 36,283,716IBM holding decreased by -158168USD 36,283,7160USD -158,168 USD 252.34 USD 253.44
2025-02-06 (Thursday)143,789USD 36,441,884IBM holding decreased by -1417760USD 36,441,8840USD -1,417,760 USD 253.44 USD 263.3
2025-02-05 (Wednesday)143,789IBM holding increased by 502USD 37,859,644IBM holding decreased by -34036USD 37,859,644502USD -34,036 USD 263.3 USD 264.46
2025-02-04 (Tuesday)143,287IBM holding increased by 502USD 37,893,680IBM holding increased by 665347USD 37,893,680502USD 665,347 USD 264.46 USD 260.73
2025-02-03 (Monday)142,785USD 37,228,333IBM holding increased by 718208USD 37,228,3330USD 718,208 USD 260.73 USD 255.7
2025-01-31 (Friday)142,785IBM holding decreased by -502USD 36,510,125IBM holding decreased by -496608USD 36,510,125-502USD -496,608 USD 255.7 USD 258.27
2025-01-30 (Thursday)143,287IBM holding increased by 502USD 37,006,733IBM holding increased by 4361798USD 37,006,733502USD 4,361,798 USD 258.27 USD 228.63
2025-01-29 (Wednesday)142,785IBM holding decreased by -502USD 32,644,935IBM holding increased by 310791USD 32,644,935-502USD 310,791 USD 228.63 USD 225.66
2025-01-28 (Tuesday)143,287IBM holding increased by 1004USD 32,334,144IBM holding increased by 444255USD 32,334,1441,004USD 444,255 USD 225.66 USD 224.13
2025-01-27 (Monday)142,283IBM holding decreased by -502USD 31,889,889IBM holding decreased by -208179USD 31,889,889-502USD -208,179 USD 224.13 USD 224.8
2025-01-24 (Friday)142,785USD 32,098,068IBM holding decreased by -177053USD 32,098,0680USD -177,053 USD 224.8 USD 226.04
2025-01-23 (Thursday)142,785USD 32,275,121IBM holding increased by 396942USD 32,275,1210USD 396,942 USD 226.04 USD 223.26
2025-01-22 (Wednesday)142,785USD 31,878,179USD 31,878,179
2025-01-21 (Tuesday)142,785USD 32,020,964USD 32,020,964
2025-01-20 (Monday)142,785USD 32,096,640USD 32,096,640
2025-01-17 (Friday)142,785USD 32,096,640USD 32,096,640
2025-01-16 (Thursday)141,587USD 31,525,761USD 31,525,761
2025-01-15 (Wednesday)141,587USD 31,153,388USD 31,153,388
2025-01-14 (Tuesday)141,587USD 30,830,569USD 30,830,569
2025-01-13 (Monday)141,587USD 30,781,014USD 30,781,014
2025-01-10 (Friday)141,587USD 31,113,743USD 31,113,743
2025-01-09 (Thursday)134,615USD 30,043,376USD 30,043,376
2025-01-09 (Thursday)134,615USD 30,043,376USD 30,043,376
2025-01-09 (Thursday)134,615USD 30,043,376USD 30,043,376
2025-01-08 (Wednesday)134,615USD 30,043,376USD 30,043,376
2025-01-08 (Wednesday)134,615USD 30,043,376USD 30,043,376
2025-01-08 (Wednesday)134,615USD 30,043,376USD 30,043,376
2025-01-02 (Thursday)129,617USD 28,507,963USD 28,507,963
2024-12-30 (Monday)129,617USD 28,548,144USD 28,548,144
2024-12-10 (Tuesday)130,615IBM holding decreased by -499USD 30,266,108IBM holding increased by 109888USD 30,266,108-499USD 109,888 USD 231.72 USD 230
2024-12-09 (Monday)131,114USD 30,156,220IBM holding decreased by -1054157USD 30,156,2200USD -1,054,157 USD 230 USD 238.04
2024-12-06 (Friday)131,114USD 31,210,377IBM holding increased by 431365USD 31,210,3770USD 431,365 USD 238.04 USD 234.75
2024-12-05 (Thursday)131,114USD 30,779,012IBM holding increased by 165204USD 30,779,0120USD 165,204 USD 234.75 USD 233.49
2024-12-04 (Wednesday)131,114USD 30,613,808IBM holding increased by 588702USD 30,613,8080USD 588,702 USD 233.49 USD 229
2024-12-03 (Tuesday)131,114IBM holding decreased by -998USD 30,025,106IBM holding decreased by -15842USD 30,025,106-998USD -15,842 USD 229 USD 227.39
2024-12-02 (Monday)132,112USD 30,040,948IBM holding decreased by -2642USD 30,040,9480USD -2,642 USD 227.39 USD 227.41
2024-11-29 (Friday)132,112IBM holding decreased by -498USD 30,043,590IBM holding decreased by -48271USD 30,043,590-498USD -48,271 USD 227.41 USD 226.92
2024-11-28 (Thursday)132,610USD 30,091,861USD 30,091,8610USD 0 USD 226.92 USD 226.92
2024-11-27 (Wednesday)132,610USD 30,091,861IBM holding decreased by -253285USD 30,091,8610USD -253,285 USD 226.92 USD 228.83
2024-11-26 (Tuesday)132,610USD 30,345,146IBM holding increased by 358047USD 30,345,1460USD 358,047 USD 228.83 USD 226.13
2024-11-26 (Tuesday)132,610USD 30,345,146IBM holding increased by 358047USD 30,345,1460USD 358,047 USD 228.83 USD 226.13
2024-11-25 (Monday)132,610IBM holding decreased by -42058USD 29,987,099IBM holding decreased by -8958625USD 29,987,099-42,058USD -8,958,625 USD 226.13 USD 222.97
2024-11-25 (Monday)132,610IBM holding decreased by -42058USD 29,987,099IBM holding decreased by -8958625USD 29,987,099-42,058USD -8,958,625 USD 226.13 USD 222.97
2024-11-22 (Friday)174,668IBM holding decreased by -1968USD 38,945,724IBM holding decreased by -338122USD 38,945,724-1,968USD -338,122 USD 222.97 USD 222.4
2024-11-21 (Thursday)176,636USD 39,283,846IBM holding increased by 1377760USD 39,283,8460USD 1,377,760 USD 222.4 USD 214.6
2024-11-20 (Wednesday)176,636USD 37,906,086IBM holding increased by 768367USD 37,906,0860USD 768,367 USD 214.6 USD 210.25
2024-11-19 (Tuesday)176,636USD 37,137,719IBM holding increased by 381534USD 37,137,7190USD 381,534 USD 210.25 USD 208.09
2024-11-18 (Monday)176,636USD 36,756,185IBM holding decreased by -489282USD 36,756,1850USD -489,282 USD 208.09 USD 210.86
2024-11-12 (Tuesday)176,636USD 37,245,467IBM holding decreased by -478684USD 37,245,4670USD -478,684 USD 210.86 USD 213.57
2024-11-11 (Monday)176,636USD 37,724,151USD 37,724,1510USD 0 USD 213.57 USD 213.57
2024-11-11 (Monday)176,636USD 37,724,151USD 37,724,1510USD 0 USD 213.57 USD 213.57
2024-11-08 (Friday)177,948USD 38,031,047IBM holding increased by 5339USD 38,031,0470USD 5,339 USD 213.72 USD 213.69
2024-11-08 (Friday)177,948USD 38,031,047IBM holding increased by 5339USD 38,031,0470USD 5,339 USD 213.72 USD 213.69
2024-11-07 (Thursday)177,948USD 38,025,708IBM holding increased by 16015USD 38,025,7080USD 16,015 USD 213.69 USD 213.6
2024-11-07 (Thursday)177,948USD 38,025,708IBM holding increased by 16015USD 38,025,7080USD 16,015 USD 213.69 USD 213.6
2024-11-06 (Wednesday)177,948USD 38,009,693IBM holding increased by 1073027USD 38,009,6930USD 1,073,027 USD 213.6 USD 207.57
2024-11-05 (Tuesday)177,948IBM holding decreased by -5248USD 36,936,666IBM holding decreased by -860333USD 36,936,666-5,248USD -860,333 USD 207.57 USD 206.32
2024-11-05 (Tuesday)177,948IBM holding decreased by -5248USD 36,936,666IBM holding decreased by -860333USD 36,936,666-5,248USD -860,333 USD 207.57 USD 206.32
2024-11-04 (Monday)183,196USD 37,796,999IBM holding decreased by -353568USD 37,796,9990USD -353,568 USD 206.32 USD 208.25
2024-11-04 (Monday)183,196USD 37,796,999IBM holding decreased by -353568USD 37,796,9990USD -353,568 USD 206.32 USD 208.25
2024-11-01 (Friday)183,196USD 38,150,567IBM holding increased by 280290USD 38,150,5670USD 280,290 USD 208.25 USD 206.72
2024-11-01 (Friday)183,196USD 38,150,567IBM holding increased by 280290USD 38,150,5670USD 280,290 USD 208.25 USD 206.72
2024-10-31 (Thursday)183,196USD 37,870,277IBM holding increased by 333417USD 37,870,2770USD 333,417 USD 206.72 USD 204.9
2024-10-31 (Thursday)183,196USD 37,870,277IBM holding increased by 333417USD 37,870,2770USD 333,417 USD 206.72 USD 204.9
2024-10-30 (Wednesday)183,196USD 37,536,860IBM holding decreased by -1013074USD 37,536,8600USD -1,013,074 USD 204.9 USD 210.43
2024-10-30 (Wednesday)183,196USD 37,536,860IBM holding decreased by -1013074USD 37,536,8600USD -1,013,074 USD 204.9 USD 210.43
2024-10-29 (Tuesday)183,196IBM holding increased by 654USD 38,549,934IBM holding decreased by -315083USD 38,549,934654USD -315,083 USD 210.43 USD 212.91
2024-10-29 (Tuesday)183,196IBM holding increased by 654USD 38,549,934IBM holding decreased by -315083USD 38,549,934654USD -315,083 USD 210.43 USD 212.91
2024-10-28 (Monday)182,542USD 38,865,017IBM holding decreased by -321274USD 38,865,0170USD -321,274 USD 212.91 USD 214.67
2024-10-28 (Monday)182,542USD 38,865,017IBM holding decreased by -321274USD 38,865,0170USD -321,274 USD 212.91 USD 214.67
2024-10-25 (Friday)182,542USD 39,186,291IBM holding decreased by -679056USD 39,186,2910USD -679,056 USD 214.67 USD 218.39
2024-10-25 (Friday)182,542USD 39,186,291IBM holding decreased by -679056USD 39,186,2910USD -679,056 USD 214.67 USD 218.39
2024-10-24 (Thursday)182,542IBM holding increased by 654USD 39,865,347IBM holding decreased by -2469085USD 39,865,347654USD -2,469,085 USD 218.39 USD 232.75
2024-10-24 (Thursday)182,542IBM holding increased by 654USD 39,865,347IBM holding decreased by -2469085USD 39,865,347654USD -2,469,085 USD 218.39 USD 232.75
2024-10-23 (Wednesday)181,888USD 42,334,432IBM holding increased by 90944USD 42,334,4320USD 90,944 USD 232.75 USD 232.25
2024-10-23 (Wednesday)181,888USD 42,334,432IBM holding increased by 90944USD 42,334,4320USD 90,944 USD 232.75 USD 232.25
2024-10-22 (Tuesday)181,888USD 42,243,488IBM holding increased by 90944USD 42,243,4880USD 90,944 USD 232.25 USD 231.75
2024-10-22 (Tuesday)181,888USD 42,243,488IBM holding increased by 90944USD 42,243,4880USD 90,944 USD 232.25 USD 231.75
2024-10-21 (Monday)181,888USD 42,152,544IBM holding decreased by -81850USD 42,152,5440USD -81,850 USD 231.75 USD 232.2
2024-10-21 (Monday)181,888USD 42,152,544IBM holding decreased by -81850USD 42,152,5440USD -81,850 USD 231.75 USD 232.2
2024-10-18 (Friday)181,888USD 42,234,394USD 42,234,394
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 IE00BGPP8L80

Show aggregate share trades of IBM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-2,012 253.370* 235.43 Profit of 473,686 on sale
2025-05-01BUY503242.370237.945 238.388EUR 119,909 235.07
2025-04-29SELL-5,544239.980236.300 236.668EUR -1,312,087 234.98 Loss of -9,374 on sale
2025-04-28SELL-504236.630232.070 232.526EUR -117,193 234.97 Profit of 1,230 on sale
2025-04-25BUY504233.360226.330 227.033EUR 114,425 234.99
2025-04-23BUY1,566249.340243.660 244.228EUR 382,461 234.95
2025-04-22BUY4,545242.640238.020 238.482EUR 1,083,901 234.89
2025-04-15SELL-1,515241.520238.330 238.649EUR -361,553 234.73 Loss of -5,940 on sale
2025-04-14BUY2,573241.770236.730 237.234EUR 610,403 234.69
2025-04-11BUY2,563237.580227.510 228.517EUR 585,689 234.68
2025-04-09SELL-1,515236.040215.164 217.251EUR -329,136 234.72 Profit of 26,471 on sale
2025-04-08SELL-2,020233.050217.285 218.862EUR -442,100 234.86 Profit of 32,315 on sale
2025-04-07SELL-505232.270214.500 216.277EUR -109,220 234.95 Profit of 9,430 on sale
2025-04-04BUY505240.160226.880 228.208EUR 115,245 235.03
2025-04-01BUY2,024 250.340* 234.71
2025-03-31BUY1,350 248.660* 234.57
2025-03-27SELL-1,004 246.210* 234.34 Profit of 235,281 on sale
2025-03-21SELL-502 243.870* 233.73 Profit of 117,333 on sale
2025-03-14BUY1,509 248.350* 232.85
2025-03-13BUY503 245.800* 232.69
2025-03-12BUY1,006 249.630* 232.49
2025-03-11BUY1,006 248.950* 232.29
2025-03-10SELL-502 256.900* 231.98 Profit of 116,455 on sale
2025-03-07BUY8,398 261.540* 231.61
2025-03-05BUY2,515 251.350* 231.36
2025-03-04BUY1,006 253.210* 231.08
2025-03-03BUY2,012255.990251.790 252.210EUR 507,447 230.84
2025-02-27BUY503257.630253.050 253.508EUR 127,515 230.25
2025-02-26BUY4,016258.330254.410 254.802EUR 1,023,285 229.90
2025-02-25BUY1,004263.480256.770 257.441EUR 258,471 229.52
2025-02-20BUY1,506265.090262.150 262.444EUR 395,241 228.10
2025-02-05BUY502265.720261.180 261.634EUR 131,340 222.52
2025-02-04BUY502265.250258.123 258.836EUR 129,936 221.80
2025-01-31SELL-502257.235251.925 252.456EUR -126,733 220.50 Loss of -16,041 on sale
2025-01-30BUY502261.800247.010 248.489EUR 124,741 219.81
2025-01-29SELL-502229.467223.730 224.304EUR -112,600 219.65 Loss of -2,336 on sale
2025-01-28BUY1,004225.770221.770 222.170EUR 223,059 219.54
2025-01-27SELL-502224.300219.840 220.286EUR -110,584 219.45 Loss of -420 on sale
2024-12-10SELL-499234.390227.910 228.558EUR -114,050 218.96 Loss of -4,792 on sale
2024-12-03SELL-998229.110226.670 226.914EUR -226,460 217.35 Loss of -9,542 on sale
2024-11-29SELL-498230.360227.190 227.507EUR -113,298 216.87 Loss of -5,295 on sale
2024-11-25SELL-42,058226.420222.650 223.027EUR -9,380,069 215.14 Loss of -331,781 on sale
2024-11-25SELL-42,058226.420222.650 223.027EUR -9,380,069 215.14 Loss of -331,781 on sale
2024-11-22SELL-1,968227.200220.890 221.521EUR -435,953 214.91 Loss of -13,001 on sale
2024-11-05SELL-5,248208.120205.570 205.825EUR -1,080,170 216.30 Profit of 54,992 on sale
2024-11-05SELL-5,248208.120205.570 205.825EUR -1,080,170 216.30 Profit of 54,992 on sale
2024-10-29BUY654213.340209.850 210.199EUR 137,470 223.79
2024-10-29BUY654213.340209.850 210.199EUR 137,470 223.79
2024-10-24BUY654221.320216.160 216.676EUR 141,706 232.25
2024-10-24BUY654221.320216.160 216.676EUR 141,706 232.25
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.