Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / FundiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(EUR) ETF Plus

Holdings detail for IBM

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

Show aggregate IBM holdings

News associated with IBM

4 Stocks to Watch From a Challenging Technology Solutions Industry
Amid supply-chain woes, Computer - Integrated Systems players like IBM, AMD, MU and IONQ benefit from the demand for integrated solutions and multi-cloud model adoption. - 2025-05-09 13:02:00
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
Why Warren Buffett's Upcoming Move Isn't Cause for Concern
In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-05-09 01:11:00
3 Ridiculously Cheap Growth Stocks Investors Can Buy Now in May (2025)
These growth stocks are selling at prices significantly below my intrinsic value calculations. - 2025-05-07 15:30:00
Fund Update: Applied Finance Capital Management, LLC Just Disclosed New Holdings
Applied Finance Capital Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-07 13:24:33
Think a Recession Is Coming? This AI Stock Can Still Thrive.
One of the core assumptions that underpins the artificial intelligence (AI) boom is that each new generation of AI model will require ever-increasing computational horsepower to train and run. DeepSeek, the Chinese AI company that managed to put out an AI model that performed wel - 2025-05-06 09:15:00
Should You Buy, Sell or Hold IonQ Stock Before Q1 Earnings?
IonQ shows promise in quantum advantage but faces integration hurdles. Wait for post-earnings clarity before entry, given premium valuation and modest Q1 outlook. - 2025-05-05 19:00:00
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
2 Quantum Computing Stocks to Buy Right Now
Quantum computing stands at the precipice of transforming our technological landscape. In 1981, Nobel Prize-winning physicist Richard Feynman first proposed the concept of quantum computers, recognizing that classical machines could never efficiently simulate quantum systems. - 2025-05-04 15:30:00
Is Super Micro Computer Stock a Buy Now?
This company was once a high-flying hero of the early artificial intelligence (AI) boom, but shares of Super Micro Computer (NASDAQ: SMCI) have become the antagonist in investor portfolios. The latest setback came as the tech giant slashed guidance ahead of final fiscal third-qua - 2025-05-02 13:13:00
Prediction: 3 Quantum Computing Stocks That Will Be Worth More Than IonQ 10 Years From Now
I'm not here to blow your mind. This is just a quick reality check. - 2025-05-02 12:11:00
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
Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
Buy, Sell or Hold DDOG Stock? Key Tips Ahead of Q1 Earnings
DDOG shows promise, but valuation reflects growth. Investors can hold and wait for a better entry amid Q1 margin pressure and rising competition. - 2025-05-01 14:06:00
IBM Extends Microsoft Collaboration: Will the Stock Benefit?
IBM appears to be treading in the middle of the road and new investors could be better off if they trade with caution. - 2025-05-01 13:07:00
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
The latest tally of analyst opinions from the major brokerage houses shows that among the 30 stocks making up the Dow Jones Industrial Average, International Business Machines is the #30 analyst pick. Within the broader S&P 500, when components were ranked in terms of analy - 2025-04-30 15:50:50
Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?
Smart Beta ETF report for VLUE - 2025-04-30 10:20:06
IONQ Stock Declines 31.3% Year to Date: Time to Buy the Dip?
IonQ leads quantum computing's 2025 frontier, offering investors a breakthrough tech opportunity with transformative potential across industries. - 2025-04-29 19:00:00
Daily Dividend Report: IBM,HON,F,WELL,SJW,WMB
The IBM board of directors today declared an increase in the regular quarterly cash dividend to $1.68 per common share, payable June 10, 2025 to stockholders of record as of May 9, 2025. This is the 30th year in a row that IBM has increased its quarterly cash dividend. IBM has - 2025-04-29 16:06:38
Datadog Expands Into Data Observability: Buy, Sell or Hold the Stock?
DDOG expands into data observability with the acquisition of Metaplane, but its premium valuation suggests investors should hold the stock for now. - 2025-04-29 15:44:00
Pay Close Attention to This Crucial Revenue Source for Artificial Intelligence (AI) Giant Nvidia
Nvidia (NASDAQ: NVDA) has quickly risen from an obscure semiconductor company to become a household name. The company's success has mainly been driven by its skyrocketing data center sales, which have boomed as technology companies commit hundreds of billions of dollars to build - 2025-04-29 10:30:00
Should You Invest in the First Trust Cloud Computing ETF (SKYY)?
Sector ETF report for SKYY - 2025-04-29 10:20:05
Big Tech Earnings Poised to Shine as AI Budgets Soar Amid Tariff Fears
Despite beating analyst expectations on both revenue and earnings, Alphabet’s first-quarter filing revealed warning signs for its core search business. Melius Research notes that paid clicks growth decelerated to just 2% from 5% a year earlier as AI-generated summaries began to c - 2025-04-28 20:57:05
IBM’s (IBM) $150 Billion U.S. Investment Pledge Fuels Quantum Manufacturing
IBM (IBM) will invest $150 billion in the U.S. over the next five years, including expansions to its quantum computer and mainframe manufacturing facilities, as part of a broader push to bolster domestic technology production. The announcement aligns with similar commitments from - 2025-04-28 20:49:55
Okta Declines 11% in a Month: Should You Buy the Stock on the Dip?
The rising adoption of OKTA's Identity Threat Protection solution boosts prospects despite a stretched valuation. - 2025-04-25 17:59:00
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
International Business Machines (NYSE:IBM) Shares Down 6.5% Following Analyst Downgrade
Shares of International Business Machines Co. (NYSE:IBM – Get Free Report) were down 6.5% on Thursday after Morgan Stanley lowered their price target on the stock from $237.00 to $233.00. Morgan Stanley currently has an equal weight rating on the stock. International Business Machines traded as low as $224.44 and last traded at $229.65. Approximately […] - 2025-04-25 05:54:46
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40

iShares MSCI World Information Technology Sector ESG UCITS ETF 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)129,260USD 32,850,136IBM holding increased by 99530USD 32,850,1360USD 99,530 USD 254.14 USD 253.37
2025-05-07 (Wednesday)129,260IBM holding decreased by -1254USD 32,750,606IBM holding increased by 236958USD 32,750,606-1,254USD 236,958 USD 253.37 USD 249.12
2025-05-06 (Tuesday)130,514USD 32,513,648IBM holding decreased by -7831USD 32,513,6480USD -7,831 USD 249.12 USD 249.18
2025-05-05 (Monday)130,514USD 32,521,479IBM holding increased by 473766USD 32,521,4790USD 473,766 USD 249.18 USD 245.55
2025-05-02 (Friday)130,514USD 32,047,713IBM holding increased by 768728USD 32,047,7130USD 768,728 USD 245.55 USD 239.66
2025-05-01 (Thursday)130,514IBM holding increased by 1254USD 31,278,985IBM holding increased by 21332USD 31,278,9851,254USD 21,332 USD 239.66 USD 241.82
2025-04-30 (Wednesday)129,260USD 31,257,653IBM holding increased by 314102USD 31,257,6530USD 314,102 USD 241.82 USD 239.39
2025-04-29 (Tuesday)129,260USD 30,943,551IBM holding increased by 417509USD 30,943,5510USD 417,509 USD 239.39 USD 236.16
2025-04-28 (Monday)129,260IBM holding increased by 1254USD 30,526,042IBM holding increased by 776168USD 30,526,0421,254USD 776,168 USD 236.16 USD 232.41
2025-04-25 (Friday)128,006USD 29,749,874IBM holding increased by 394258USD 29,749,8740USD 394,258 USD 232.41 USD 229.33
2025-04-24 (Thursday)128,006USD 29,355,616IBM holding decreased by -2067297USD 29,355,6160USD -2,067,297 USD 229.33 USD 245.48
2025-04-23 (Wednesday)128,006USD 31,422,913IBM holding increased by 586268USD 31,422,9130USD 586,268 USD 245.48 USD 240.9
2025-04-22 (Tuesday)128,006USD 30,836,645IBM holding increased by 599068USD 30,836,6450USD 599,068 USD 240.9 USD 236.22
2025-04-21 (Monday)128,006USD 30,237,577IBM holding decreased by -331536USD 30,237,5770USD -331,536 USD 236.22 USD 238.81
2025-04-18 (Friday)128,006USD 30,569,113USD 30,569,1130USD 0 USD 238.81 USD 238.81
2025-04-17 (Thursday)128,006USD 30,569,113IBM holding increased by 30722USD 30,569,1130USD 30,722 USD 238.81 USD 238.57
2025-04-16 (Wednesday)128,006IBM holding increased by 2508USD 30,538,391IBM holding increased by 331022USD 30,538,3912,508USD 331,022 USD 238.57 USD 240.7
2025-04-15 (Tuesday)125,498USD 30,207,369IBM holding increased by 205817USD 30,207,3690USD 205,817 USD 240.7 USD 239.06
2025-04-14 (Monday)125,498USD 30,001,552IBM holding increased by 449283USD 30,001,5520USD 449,283 USD 239.06 USD 235.48
2025-04-11 (Friday)125,498IBM holding increased by 2508USD 29,552,269IBM holding increased by 1319914USD 29,552,2692,508USD 1,319,914 USD 235.48 USD 229.55
2025-04-10 (Thursday)122,990USD 28,232,355IBM holding decreased by -708422USD 28,232,3550USD -708,422 USD 229.55 USD 235.31
2025-04-09 (Wednesday)122,990USD 28,940,777IBM holding increased by 1756297USD 28,940,7770USD 1,756,297 USD 235.31 USD 221.03
2025-04-08 (Tuesday)122,990USD 27,184,480IBM holding decreased by -584202USD 27,184,4800USD -584,202 USD 221.03 USD 225.78
2025-04-07 (Monday)122,990IBM holding increased by 1254USD 27,768,682IBM holding increased by 76177USD 27,768,6821,254USD 76,177 USD 225.78 USD 227.48
2025-04-04 (Friday)121,736USD 27,692,505IBM holding decreased by -2739060USD 27,692,5050USD -2,739,060 USD 227.48 USD 249.98
2025-04-02 (Wednesday)121,736USD 30,431,565IBM holding decreased by -43825USD 30,431,5650USD -43,825 USD 249.98 USD 250.34
2025-04-01 (Tuesday)121,736USD 30,475,390IBM holding increased by 204516USD 30,475,3900USD 204,516 USD 250.34 USD 248.66
2025-03-31 (Monday)121,736USD 30,270,874IBM holding increased by 567290USD 30,270,8740USD 567,290 USD 248.66 USD 244
2025-03-28 (Friday)121,736IBM holding increased by 1254USD 29,703,584IBM holding increased by 39711USD 29,703,5841,254USD 39,711 USD 244 USD 246.21
2025-03-27 (Thursday)120,482USD 29,663,873IBM holding decreased by -497591USD 29,663,8730USD -497,591 USD 246.21 USD 250.34
2025-03-26 (Wednesday)120,482USD 30,161,464IBM holding increased by 53012USD 30,161,4640USD 53,012 USD 250.34 USD 249.9
2025-03-25 (Tuesday)120,482IBM holding decreased by -1254USD 30,108,452IBM holding decreased by -136857USD 30,108,452-1,254USD -136,857 USD 249.9 USD 248.45
2025-03-24 (Monday)121,736USD 30,245,309IBM holding increased by 557551USD 30,245,3090USD 557,551 USD 248.45 USD 243.87
2025-03-21 (Friday)121,736USD 29,687,758IBM holding increased by 66954USD 29,687,7580USD 66,954 USD 243.87 USD 243.32
2025-03-20 (Thursday)121,736USD 29,620,804IBM holding decreased by -1091971USD 29,620,8040USD -1,091,971 USD 243.32 USD 252.29
2025-03-19 (Wednesday)121,736USD 30,712,775IBM holding increased by 650070USD 30,712,7750USD 650,070 USD 252.29 USD 246.95
2025-03-18 (Tuesday)121,736USD 30,062,705IBM holding decreased by -732851USD 30,062,7050USD -732,851 USD 246.95 USD 252.97
2025-03-17 (Monday)121,736USD 30,795,556IBM holding increased by 562420USD 30,795,5560USD 562,420 USD 252.97 USD 248.35
2025-03-14 (Friday)121,736USD 30,233,136IBM holding increased by 310427USD 30,233,1360USD 310,427 USD 248.35 USD 245.8
2025-03-13 (Thursday)121,736USD 29,922,709IBM holding decreased by -466249USD 29,922,7090USD -466,249 USD 245.8 USD 249.63
2025-03-12 (Wednesday)121,736USD 30,388,958IBM holding increased by 82781USD 30,388,9580USD 82,781 USD 249.63 USD 248.95
2025-03-11 (Tuesday)121,736USD 30,306,177IBM holding decreased by -967801USD 30,306,1770USD -967,801 USD 248.95 USD 256.9
2025-03-10 (Monday)121,736USD 31,273,978IBM holding decreased by -564855USD 31,273,9780USD -564,855 USD 256.9 USD 261.54
2025-03-07 (Friday)121,736USD 31,838,833IBM holding increased by 1240489USD 31,838,8330USD 1,240,489 USD 261.54 USD 251.35
2025-03-05 (Wednesday)121,736USD 30,598,344IBM holding decreased by -226429USD 30,598,3440USD -226,429 USD 251.35 USD 253.21
2025-03-04 (Tuesday)121,736USD 30,824,773IBM holding increased by 367643USD 30,824,7730USD 367,643 USD 253.21 USD 250.19
2025-03-03 (Monday)121,736USD 30,457,130IBM holding decreased by -273906USD 30,457,1300USD -273,906 USD 250.19 USD 252.44
2025-02-28 (Friday)121,736IBM holding decreased by -16711USD 30,731,036IBM holding decreased by -4327898USD 30,731,036-16,711USD -4,327,898 USD 252.44 USD 253.23
2025-02-27 (Thursday)138,447IBM holding increased by 1426USD 35,058,934IBM holding increased by 3481USD 35,058,9341,426USD 3,481 USD 253.23 USD 255.84
2025-02-26 (Wednesday)137,021USD 35,055,453IBM holding decreased by -261710USD 35,055,4530USD -261,710 USD 255.84 USD 257.75
2025-02-25 (Tuesday)137,021USD 35,317,163IBM holding decreased by -564526USD 35,317,1630USD -564,526 USD 257.75 USD 261.87
2025-02-24 (Monday)137,021USD 35,881,689IBM holding increased by 53438USD 35,881,6890USD 53,438 USD 261.87 USD 261.48
2025-02-21 (Friday)137,021USD 35,828,251IBM holding decreased by -446689USD 35,828,2510USD -446,689 USD 261.48 USD 264.74
2025-02-20 (Thursday)137,021USD 36,274,940IBM holding increased by 57549USD 36,274,9400USD 57,549 USD 264.74 USD 264.32
2025-02-19 (Wednesday)137,021IBM holding decreased by -1426USD 36,217,391IBM holding decreased by -203861USD 36,217,391-1,426USD -203,861 USD 264.32 USD 263.07
2025-02-18 (Tuesday)138,447IBM holding decreased by -1426USD 36,421,252IBM holding decreased by -124765USD 36,421,252-1,426USD -124,765 USD 263.07 USD 261.28
2025-02-17 (Monday)139,873USD 36,546,017USD 36,546,0170USD 0 USD 261.28 USD 261.28
2025-02-14 (Friday)139,873USD 36,546,017IBM holding increased by 292334USD 36,546,0170USD 292,334 USD 261.28 USD 259.19
2025-02-13 (Thursday)139,873USD 36,253,683IBM holding increased by 472771USD 36,253,6830USD 472,771 USD 259.19 USD 255.81
2025-02-12 (Wednesday)139,873IBM holding decreased by -1426USD 35,780,912IBM holding decreased by -207943USD 35,780,912-1,426USD -207,943 USD 255.81 USD 254.7
2025-02-11 (Tuesday)141,299USD 35,988,855IBM holding increased by 767253USD 35,988,8550USD 767,253 USD 254.7 USD 249.27
2025-02-10 (Monday)141,299USD 35,221,602IBM holding decreased by -433788USD 35,221,6020USD -433,788 USD 249.27 USD 252.34
2025-02-07 (Friday)141,299USD 35,655,390IBM holding decreased by -155429USD 35,655,3900USD -155,429 USD 252.34 USD 253.44
2025-02-06 (Thursday)141,299USD 35,810,819IBM holding decreased by -1393208USD 35,810,8190USD -1,393,208 USD 253.44 USD 263.3
2025-02-05 (Wednesday)141,299USD 37,204,027IBM holding decreased by -163907USD 37,204,0270USD -163,907 USD 263.3 USD 264.46
2025-02-04 (Tuesday)141,299USD 37,367,934IBM holding increased by 527046USD 37,367,9340USD 527,046 USD 264.46 USD 260.73
2025-02-03 (Monday)141,299USD 36,840,888IBM holding increased by 710734USD 36,840,8880USD 710,734 USD 260.73 USD 255.7
2025-01-31 (Friday)141,299IBM holding decreased by -5704USD 36,130,154IBM holding decreased by -1836311USD 36,130,154-5,704USD -1,836,311 USD 255.7 USD 258.27
2025-01-30 (Thursday)147,003USD 37,966,465IBM holding increased by 4357169USD 37,966,4650USD 4,357,169 USD 258.27 USD 228.63
2025-01-29 (Wednesday)147,003USD 33,609,296IBM holding increased by 436599USD 33,609,2960USD 436,599 USD 228.63 USD 225.66
2025-01-28 (Tuesday)147,003USD 33,172,697IBM holding increased by 224915USD 33,172,6970USD 224,915 USD 225.66 USD 224.13
2025-01-27 (Monday)147,003USD 32,947,782IBM holding decreased by -98492USD 32,947,7820USD -98,492 USD 224.13 USD 224.8
2025-01-24 (Friday)147,003USD 33,046,274IBM holding decreased by -182284USD 33,046,2740USD -182,284 USD 224.8 USD 226.04
2025-01-23 (Thursday)147,003USD 33,228,558IBM holding increased by 408668USD 33,228,5580USD 408,668 USD 226.04 USD 223.26
2025-01-22 (Wednesday)147,003USD 32,819,890USD 32,819,890
2025-01-21 (Tuesday)147,003USD 32,966,893USD 32,966,893
2025-01-20 (Monday)148,429USD 33,365,355USD 33,365,355
2025-01-17 (Friday)148,429USD 33,365,355USD 33,365,355
2025-01-16 (Thursday)148,429USD 33,049,201USD 33,049,201
2025-01-15 (Wednesday)148,429USD 32,658,833USD 32,658,833
2025-01-14 (Tuesday)148,429USD 32,320,415USD 32,320,415
2025-01-13 (Monday)148,429USD 32,268,465USD 32,268,465
2025-01-10 (Friday)148,429USD 32,617,273USD 32,617,273
2025-01-09 (Thursday)148,429USD 33,126,384USD 33,126,384
2025-01-09 (Thursday)148,429USD 33,126,384USD 33,126,384
2025-01-09 (Thursday)148,429USD 33,126,384USD 33,126,384
2025-01-08 (Wednesday)148,429USD 33,126,384USD 33,126,384
2025-01-08 (Wednesday)148,429USD 33,126,384USD 33,126,384
2025-01-08 (Wednesday)148,429USD 33,126,384USD 33,126,384
2025-01-02 (Thursday)148,429IBM holding increased by 1082USD 32,645,474IBM holding decreased by -1497773USD 32,645,4741,082USD -1,497,773 USD 219.94 USD 231.72
2024-12-30 (Monday)148,429USD 32,691,487USD 32,691,487
2024-12-10 (Tuesday)147,347IBM holding increased by 1430USD 34,143,247IBM holding increased by 582337USD 34,143,2471,430USD 582,337 USD 231.72 USD 230
2024-12-09 (Monday)145,917USD 33,560,910IBM holding decreased by -1173173USD 33,560,9100USD -1,173,173 USD 230 USD 238.04
2024-12-06 (Friday)145,917USD 34,734,083IBM holding increased by 480067USD 34,734,0830USD 480,067 USD 238.04 USD 234.75
2024-12-05 (Thursday)145,917USD 34,254,016IBM holding increased by 183856USD 34,254,0160USD 183,856 USD 234.75 USD 233.49
2024-12-04 (Wednesday)145,917USD 34,070,160IBM holding increased by 655167USD 34,070,1600USD 655,167 USD 233.49 USD 229
2024-12-03 (Tuesday)145,917USD 33,414,993IBM holding increased by 234926USD 33,414,9930USD 234,926 USD 229 USD 227.39
2024-12-02 (Monday)145,917USD 33,180,067IBM holding decreased by -2918USD 33,180,0670USD -2,918 USD 227.39 USD 227.41
2024-11-29 (Friday)145,917USD 33,182,985IBM holding increased by 71499USD 33,182,9850USD 71,499 USD 227.41 USD 226.92
2024-11-28 (Thursday)145,917USD 33,111,486USD 33,111,4860USD 0 USD 226.92 USD 226.92
2024-11-27 (Wednesday)145,917USD 33,111,486IBM holding decreased by -278701USD 33,111,4860USD -278,701 USD 226.92 USD 228.83
2024-11-26 (Tuesday)145,917USD 33,390,187IBM holding increased by 393976USD 33,390,1870USD 393,976 USD 228.83 USD 226.13
2024-11-26 (Tuesday)145,917USD 33,390,187IBM holding increased by 393976USD 33,390,1870USD 393,976 USD 228.83 USD 226.13
2024-11-25 (Monday)145,917IBM holding decreased by -1417USD 32,996,211IBM holding increased by 145149USD 32,996,211-1,417USD 145,149 USD 226.13 USD 222.97
2024-11-25 (Monday)145,917IBM holding decreased by -1417USD 32,996,211IBM holding increased by 145149USD 32,996,211-1,417USD 145,149 USD 226.13 USD 222.97
2024-11-22 (Friday)147,334USD 32,851,062IBM holding increased by 83980USD 32,851,0620USD 83,980 USD 222.97 USD 222.4
2024-11-21 (Thursday)147,334USD 32,767,082IBM holding increased by 1149206USD 32,767,0820USD 1,149,206 USD 222.4 USD 214.6
2024-11-20 (Wednesday)147,334USD 31,617,876IBM holding increased by 640902USD 31,617,8760USD 640,902 USD 214.6 USD 210.25
2024-11-19 (Tuesday)147,334USD 30,976,974IBM holding increased by 318242USD 30,976,9740USD 318,242 USD 210.25 USD 208.09
2024-11-18 (Monday)147,334USD 30,658,732IBM holding decreased by -408115USD 30,658,7320USD -408,115 USD 208.09 USD 210.86
2024-11-12 (Tuesday)147,334USD 31,066,847IBM holding decreased by -421375USD 31,066,8470USD -421,375 USD 210.86 USD 213.72
2024-11-12 (Tuesday)147,334USD 31,066,847IBM holding decreased by -421375USD 31,066,8470USD -421,375 USD 210.86 USD 213.72
2024-11-08 (Friday)147,334USD 31,488,222IBM holding increased by 4420USD 31,488,2220USD 4,420 USD 213.72 USD 213.69
2024-11-08 (Friday)147,334USD 31,488,222IBM holding increased by 4420USD 31,488,2220USD 4,420 USD 213.72 USD 213.69
2024-11-07 (Thursday)147,334USD 31,483,802IBM holding increased by 13260USD 31,483,8020USD 13,260 USD 213.69 USD 213.6
2024-11-07 (Thursday)147,334USD 31,483,802IBM holding increased by 13260USD 31,483,8020USD 13,260 USD 213.69 USD 213.6
2024-11-06 (Wednesday)147,334USD 31,470,542IBM holding increased by 888424USD 31,470,5420USD 888,424 USD 213.6 USD 207.57
2024-11-06 (Wednesday)147,334USD 31,470,542IBM holding increased by 888424USD 31,470,5420USD 888,424 USD 213.6 USD 207.57
2024-11-05 (Tuesday)147,334USD 30,582,118IBM holding increased by 184167USD 30,582,1180USD 184,167 USD 207.57 USD 206.32
2024-11-05 (Tuesday)147,334USD 30,582,118IBM holding increased by 184167USD 30,582,1180USD 184,167 USD 207.57 USD 206.32
2024-11-04 (Monday)147,334USD 30,397,951IBM holding decreased by -284355USD 30,397,9510USD -284,355 USD 206.32 USD 208.25
2024-11-04 (Monday)147,334USD 30,397,951IBM holding decreased by -284355USD 30,397,9510USD -284,355 USD 206.32 USD 208.25
2024-11-01 (Friday)147,334USD 30,682,306IBM holding increased by 225422USD 30,682,3060USD 225,422 USD 208.25 USD 206.72
2024-11-01 (Friday)147,334USD 30,682,306IBM holding increased by 225422USD 30,682,3060USD 225,422 USD 208.25 USD 206.72
2024-10-31 (Thursday)147,334USD 30,456,884IBM holding increased by 268147USD 30,456,8840USD 268,147 USD 206.72 USD 204.9
2024-10-31 (Thursday)147,334USD 30,456,884IBM holding increased by 268147USD 30,456,8840USD 268,147 USD 206.72 USD 204.9
2024-10-30 (Wednesday)147,334USD 30,188,737IBM holding decreased by -814757USD 30,188,7370USD -814,757 USD 204.9 USD 210.43
2024-10-30 (Wednesday)147,334USD 30,188,737IBM holding decreased by -814757USD 30,188,7370USD -814,757 USD 204.9 USD 210.43
2024-10-29 (Tuesday)147,334USD 31,003,494IBM holding decreased by -365388USD 31,003,4940USD -365,388 USD 210.43 USD 212.91
2024-10-29 (Tuesday)147,334USD 31,003,494IBM holding decreased by -365388USD 31,003,4940USD -365,388 USD 210.43 USD 212.91
2024-10-28 (Monday)147,334USD 31,368,882IBM holding decreased by -259308USD 31,368,8820USD -259,308 USD 212.91 USD 214.67
2024-10-28 (Monday)147,334USD 31,368,882IBM holding decreased by -259308USD 31,368,8820USD -259,308 USD 212.91 USD 214.67
2024-10-25 (Friday)147,334USD 31,628,190IBM holding decreased by -548082USD 31,628,1900USD -548,082 USD 214.67 USD 218.39
2024-10-25 (Friday)147,334USD 31,628,190IBM holding decreased by -548082USD 31,628,1900USD -548,082 USD 214.67 USD 218.39
2024-10-24 (Thursday)147,334USD 32,176,272IBM holding decreased by -2115717USD 32,176,2720USD -2,115,717 USD 218.39 USD 232.75
2024-10-24 (Thursday)147,334USD 32,176,272IBM holding decreased by -2115717USD 32,176,2720USD -2,115,717 USD 218.39 USD 232.75
2024-10-23 (Wednesday)147,334USD 34,291,989IBM holding increased by 73667USD 34,291,9890USD 73,667 USD 232.75 USD 232.25
2024-10-23 (Wednesday)147,334USD 34,291,989IBM holding increased by 73667USD 34,291,9890USD 73,667 USD 232.75 USD 232.25
2024-10-22 (Tuesday)147,334USD 34,218,322IBM holding increased by 73667USD 34,218,3220USD 73,667 USD 232.25 USD 231.75
2024-10-22 (Tuesday)147,334USD 34,218,322IBM holding increased by 73667USD 34,218,3220USD 73,667 USD 232.25 USD 231.75
2024-10-21 (Monday)147,334IBM holding decreased by -1443USD 34,144,655IBM holding decreased by -401364USD 34,144,655-1,443USD -401,364 USD 231.75 USD 232.2
2024-10-21 (Monday)147,334IBM holding decreased by -1443USD 34,144,655IBM holding decreased by -401364USD 34,144,655-1,443USD -401,364 USD 231.75 USD 232.2
2024-10-18 (Friday)148,777USD 34,546,019USD 34,546,019
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 IE00BJ5JNY98

Show aggregate share trades of IBM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,254 253.370* 235.11 Profit of 294,833 on sale
2025-05-01BUY1,254242.370237.945 238.388EUR 298,938 234.76
2025-04-28BUY1,254236.630232.070 232.526EUR 291,588 234.64
2025-04-16BUY2,508243.300235.890 236.631EUR 593,471 234.43
2025-04-11BUY2,508237.580227.510 228.517EUR 573,121 234.32
2025-04-07BUY1,254232.270214.500 216.277EUR 271,211 234.57
2025-03-28BUY1,254 244.000* 234.08
2025-03-25SELL-1,254 249.900* 233.61 Profit of 292,941 on sale
2025-02-28SELL-16,711252.810246.540 247.167EUR -4,130,408 230.16 Loss of -284,157 on sale
2025-02-27BUY1,426257.630253.050 253.508EUR 361,502 229.86
2025-02-19SELL-1,426264.360260.090 260.517EUR -371,497 227.23 Loss of -47,464 on sale
2025-02-18SELL-1,426263.960259.830 260.243EUR -371,106 226.72 Loss of -47,804 on sale
2025-02-12SELL-1,426256.400252.020 252.458EUR -360,005 224.74 Loss of -39,526 on sale
2025-01-31SELL-5,704257.235251.925 252.456EUR -1,440,011 220.33 Loss of -183,272 on sale
2025-01-02BUY1,082222.490217.600 218.089EUR 235,972 219.05
2024-12-10BUY1,430234.390227.910 228.558EUR 326,838 218.79
2024-11-25SELL-1,417226.420222.650 223.027EUR -316,029 215.02 Loss of -11,341 on sale
2024-11-25SELL-1,417226.420222.650 223.027EUR -316,029 215.02 Loss of -11,341 on sale
2024-10-21SELL-1,443232.420230.260 230.476EUR -332,577 0.00 Loss of -332,577 on sale
2024-10-21SELL-1,443232.420230.260 230.476EUR -332,577 0.00 Loss of -332,577 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
2025-05-09661,1175,6061,106,39759.8%
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.

Back to Listing

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.