Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

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 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
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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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International Business Machines (NYSE:IBM) Shares Down 6.5% Following Analyst Downgrade
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iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (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)23,208USD 5,898,081IBM holding increased by 17870USD 5,898,0810USD 17,870 USD 254.14 USD 253.37
2025-05-07 (Wednesday)23,208USD 5,880,211IBM holding increased by 98634USD 5,880,2110USD 98,634 USD 253.37 USD 249.12
2025-05-06 (Tuesday)23,208IBM holding decreased by -610USD 5,781,577IBM holding decreased by -153392USD 5,781,577-610USD -153,392 USD 249.12 USD 249.18
2025-05-05 (Monday)23,818USD 5,934,969IBM holding increased by 86459USD 5,934,9690USD 86,459 USD 249.18 USD 245.55
2025-05-02 (Friday)23,818USD 5,848,510IBM holding increased by 140288USD 5,848,5100USD 140,288 USD 245.55 USD 239.66
2025-05-01 (Thursday)23,818IBM holding decreased by -305USD 5,708,222IBM holding decreased by -125202USD 5,708,222-305USD -125,202 USD 239.66 USD 241.82
2025-04-30 (Wednesday)24,123USD 5,833,424IBM holding increased by 58619USD 5,833,4240USD 58,619 USD 241.82 USD 239.39
2025-04-29 (Tuesday)24,123USD 5,774,805IBM holding increased by 77917USD 5,774,8050USD 77,917 USD 239.39 USD 236.16
2025-04-28 (Monday)24,123IBM holding decreased by -305USD 5,696,888IBM holding increased by 19577USD 5,696,888-305USD 19,577 USD 236.16 USD 232.41
2025-04-25 (Friday)24,428IBM holding decreased by -915USD 5,677,311IBM holding decreased by -134599USD 5,677,311-915USD -134,599 USD 232.41 USD 229.33
2025-04-24 (Thursday)25,343USD 5,811,910IBM holding decreased by -409290USD 5,811,9100USD -409,290 USD 229.33 USD 245.48
2025-04-23 (Wednesday)25,343USD 6,221,200IBM holding increased by 116071USD 6,221,2000USD 116,071 USD 245.48 USD 240.9
2025-04-22 (Tuesday)25,343USD 6,105,129IBM holding increased by 118606USD 6,105,1290USD 118,606 USD 240.9 USD 236.22
2025-04-21 (Monday)25,343USD 5,986,523IBM holding decreased by -65639USD 5,986,5230USD -65,639 USD 236.22 USD 238.81
2025-04-18 (Friday)25,343USD 6,052,162USD 6,052,1620USD 0 USD 238.81 USD 238.81
2025-04-17 (Thursday)25,343USD 6,052,162IBM holding increased by 6082USD 6,052,1620USD 6,082 USD 238.81 USD 238.57
2025-04-16 (Wednesday)25,343USD 6,046,080IBM holding decreased by -53980USD 6,046,0800USD -53,980 USD 238.57 USD 240.7
2025-04-15 (Tuesday)25,343IBM holding increased by 305USD 6,100,060IBM holding increased by 114476USD 6,100,060305USD 114,476 USD 240.7 USD 239.06
2025-04-14 (Monday)25,038IBM holding increased by 305USD 5,985,584IBM holding increased by 161457USD 5,985,584305USD 161,457 USD 239.06 USD 235.48
2025-04-11 (Friday)24,733USD 5,824,127IBM holding increased by 146667USD 5,824,1270USD 146,667 USD 235.48 USD 229.55
2025-04-10 (Thursday)24,733IBM holding increased by 915USD 5,677,460IBM holding increased by 72846USD 5,677,460915USD 72,846 USD 229.55 USD 235.31
2025-04-09 (Wednesday)23,818IBM holding increased by 305USD 5,604,614IBM holding increased by 407536USD 5,604,614305USD 407,536 USD 235.31 USD 221.03
2025-04-08 (Tuesday)23,513IBM holding increased by 1525USD 5,197,078IBM holding increased by 232627USD 5,197,0781,525USD 232,627 USD 221.03 USD 225.78
2025-04-07 (Monday)21,988IBM holding increased by 915USD 4,964,451IBM holding increased by 170765USD 4,964,451915USD 170,765 USD 225.78 USD 227.48
2025-04-04 (Friday)21,073USD 4,793,686IBM holding decreased by -474143USD 4,793,6860USD -474,143 USD 227.48 USD 249.98
2025-04-02 (Wednesday)21,073USD 5,267,829IBM holding decreased by -7586USD 5,267,8290USD -7,586 USD 249.98 USD 250.34
2025-04-01 (Tuesday)21,073USD 5,275,415IBM holding increased by 35403USD 5,275,4150USD 35,403 USD 250.34 USD 248.66
2025-03-31 (Monday)21,073IBM holding increased by 1830USD 5,240,012IBM holding increased by 544720USD 5,240,0121,830USD 544,720 USD 248.66 USD 244
2025-03-28 (Friday)19,243USD 4,695,292IBM holding decreased by -42527USD 4,695,2920USD -42,527 USD 244 USD 246.21
2025-03-27 (Thursday)19,243USD 4,737,819IBM holding decreased by -79474USD 4,737,8190USD -79,474 USD 246.21 USD 250.34
2025-03-26 (Wednesday)19,243USD 4,817,293IBM holding increased by 8467USD 4,817,2930USD 8,467 USD 250.34 USD 249.9
2025-03-25 (Tuesday)19,243USD 4,808,826IBM holding increased by 27903USD 4,808,8260USD 27,903 USD 249.9 USD 248.45
2025-03-24 (Monday)19,243USD 4,780,923IBM holding increased by 88133USD 4,780,9230USD 88,133 USD 248.45 USD 243.87
2025-03-21 (Friday)19,243USD 4,692,790IBM holding increased by 10583USD 4,692,7900USD 10,583 USD 243.87 USD 243.32
2025-03-20 (Thursday)19,243USD 4,682,207IBM holding decreased by -172609USD 4,682,2070USD -172,609 USD 243.32 USD 252.29
2025-03-19 (Wednesday)19,243USD 4,854,816IBM holding increased by 102757USD 4,854,8160USD 102,757 USD 252.29 USD 246.95
2025-03-18 (Tuesday)19,243USD 4,752,059IBM holding decreased by -115843USD 4,752,0590USD -115,843 USD 246.95 USD 252.97
2025-03-17 (Monday)19,243USD 4,867,902IBM holding increased by 88903USD 4,867,9020USD 88,903 USD 252.97 USD 248.35
2025-03-14 (Friday)19,243USD 4,778,999IBM holding increased by 49070USD 4,778,9990USD 49,070 USD 248.35 USD 245.8
2025-03-13 (Thursday)19,243USD 4,729,929IBM holding decreased by -73701USD 4,729,9290USD -73,701 USD 245.8 USD 249.63
2025-03-12 (Wednesday)19,243USD 4,803,630IBM holding increased by 13085USD 4,803,6300USD 13,085 USD 249.63 USD 248.95
2025-03-11 (Tuesday)19,243USD 4,790,545IBM holding decreased by -152982USD 4,790,5450USD -152,982 USD 248.95 USD 256.9
2025-03-10 (Monday)19,243USD 4,943,527IBM holding decreased by -89287USD 4,943,5270USD -89,287 USD 256.9 USD 261.54
2025-03-07 (Friday)19,243IBM holding increased by 305USD 5,032,814IBM holding increased by 272748USD 5,032,814305USD 272,748 USD 261.54 USD 251.35
2025-03-05 (Wednesday)18,938USD 4,760,066IBM holding decreased by -35225USD 4,760,0660USD -35,225 USD 251.35 USD 253.21
2025-03-04 (Tuesday)18,938IBM holding increased by 610USD 4,795,291IBM holding increased by 209809USD 4,795,291610USD 209,809 USD 253.21 USD 250.19
2025-03-03 (Monday)18,328USD 4,585,482IBM holding decreased by -41238USD 4,585,4820USD -41,238 USD 250.19 USD 252.44
2025-02-28 (Friday)18,328IBM holding increased by 56USD 4,626,720IBM holding decreased by -299USD 4,626,72056USD -299 USD 252.44 USD 253.23
2025-02-27 (Thursday)18,272USD 4,627,019IBM holding decreased by -47689USD 4,627,0190USD -47,689 USD 253.23 USD 255.84
2025-02-26 (Wednesday)18,272USD 4,674,708IBM holding decreased by -34900USD 4,674,7080USD -34,900 USD 255.84 USD 257.75
2025-02-25 (Tuesday)18,272USD 4,709,608IBM holding decreased by -75281USD 4,709,6080USD -75,281 USD 257.75 USD 261.87
2025-02-24 (Monday)18,272USD 4,784,889IBM holding increased by 7126USD 4,784,8890USD 7,126 USD 261.87 USD 261.48
2025-02-21 (Friday)18,272USD 4,777,763IBM holding decreased by -59566USD 4,777,7630USD -59,566 USD 261.48 USD 264.74
2025-02-20 (Thursday)18,272USD 4,837,329IBM holding increased by 7674USD 4,837,3290USD 7,674 USD 264.74 USD 264.32
2025-02-19 (Wednesday)18,272USD 4,829,655IBM holding increased by 22840USD 4,829,6550USD 22,840 USD 264.32 USD 263.07
2025-02-18 (Tuesday)18,272IBM holding decreased by -915USD 4,806,815IBM holding decreased by -206364USD 4,806,815-915USD -206,364 USD 263.07 USD 261.28
2025-02-17 (Monday)19,187USD 5,013,179USD 5,013,1790USD 0 USD 261.28 USD 261.28
2025-02-14 (Friday)19,187IBM holding decreased by -305USD 5,013,179IBM holding decreased by -38952USD 5,013,179-305USD -38,952 USD 261.28 USD 259.19
2025-02-13 (Thursday)19,492USD 5,052,131IBM holding increased by 65882USD 5,052,1310USD 65,882 USD 259.19 USD 255.81
2025-02-12 (Wednesday)19,492USD 4,986,249IBM holding increased by 21637USD 4,986,2490USD 21,637 USD 255.81 USD 254.7
2025-02-11 (Tuesday)19,492USD 4,964,612IBM holding increased by 105841USD 4,964,6120USD 105,841 USD 254.7 USD 249.27
2025-02-10 (Monday)19,492USD 4,858,771IBM holding decreased by -59840USD 4,858,7710USD -59,840 USD 249.27 USD 252.34
2025-02-07 (Friday)19,492IBM holding increased by 305USD 4,918,611IBM holding increased by 55858USD 4,918,611305USD 55,858 USD 252.34 USD 253.44
2025-02-06 (Thursday)19,187USD 4,862,753IBM holding decreased by -189184USD 4,862,7530USD -189,184 USD 253.44 USD 263.3
2025-02-05 (Wednesday)19,187USD 5,051,937IBM holding decreased by -22257USD 5,051,9370USD -22,257 USD 263.3 USD 264.46
2025-02-04 (Tuesday)19,187USD 5,074,194IBM holding increased by 71567USD 5,074,1940USD 71,567 USD 264.46 USD 260.73
2025-02-03 (Monday)19,187USD 5,002,627IBM holding increased by 96511USD 5,002,6270USD 96,511 USD 260.73 USD 255.7
2025-01-31 (Friday)19,187IBM holding decreased by -305USD 4,906,116IBM holding decreased by -128083USD 4,906,116-305USD -128,083 USD 255.7 USD 258.27
2025-01-30 (Thursday)19,492USD 5,034,199IBM holding increased by 577743USD 5,034,1990USD 577,743 USD 258.27 USD 228.63
2025-01-29 (Wednesday)19,492USD 4,456,456IBM holding increased by 57891USD 4,456,4560USD 57,891 USD 228.63 USD 225.66
2025-01-28 (Tuesday)19,492USD 4,398,565IBM holding increased by 29823USD 4,398,5650USD 29,823 USD 225.66 USD 224.13
2025-01-27 (Monday)19,492USD 4,368,742IBM holding decreased by -13060USD 4,368,7420USD -13,060 USD 224.13 USD 224.8
2025-01-24 (Friday)19,492USD 4,381,802IBM holding decreased by -24170USD 4,381,8020USD -24,170 USD 224.8 USD 226.04
2025-01-23 (Thursday)19,492USD 4,405,972IBM holding increased by 54188USD 4,405,9720USD 54,188 USD 226.04 USD 223.26
2025-01-22 (Wednesday)19,492USD 4,351,784USD 4,351,784
2025-01-21 (Tuesday)19,492USD 4,371,276USD 4,371,276
2025-01-20 (Monday)19,797USD 4,450,168USD 4,450,168
2025-01-17 (Friday)19,797USD 4,450,168USD 4,450,168
2025-01-16 (Thursday)19,797USD 4,408,000USD 4,408,000
2025-01-15 (Wednesday)19,797USD 4,355,934USD 4,355,934
2025-01-14 (Tuesday)19,797USD 4,310,797USD 4,310,797
2025-01-13 (Monday)22,837USD 4,964,764USD 4,964,764
2025-01-10 (Friday)22,837USD 5,018,431USD 5,018,431
2025-01-09 (Thursday)22,837USD 5,096,762USD 5,096,762
2025-01-09 (Thursday)22,837USD 5,096,762USD 5,096,762
2025-01-09 (Thursday)22,837USD 5,096,762USD 5,096,762
2025-01-08 (Wednesday)22,837USD 5,096,762USD 5,096,762
2025-01-08 (Wednesday)22,837USD 5,096,762USD 5,096,762
2025-01-08 (Wednesday)22,837USD 5,096,762USD 5,096,762
2025-01-02 (Thursday)23,071IBM holding decreased by -304USD 5,074,236IBM holding decreased by -342219USD 5,074,236-304USD -342,219 USD 219.94 USD 231.72
2024-12-30 (Monday)23,375USD 5,148,344USD 5,148,344
2024-12-10 (Tuesday)23,375USD 5,416,455IBM holding increased by 40205USD 5,416,4550USD 40,205 USD 231.72 USD 230
2024-12-09 (Monday)23,375USD 5,376,250IBM holding decreased by -187935USD 5,376,2500USD -187,935 USD 230 USD 238.04
2024-12-06 (Friday)23,375IBM holding increased by 304USD 5,564,185IBM holding increased by 148268USD 5,564,185304USD 148,268 USD 238.04 USD 234.75
2024-12-05 (Thursday)23,071USD 5,415,917IBM holding increased by 29069USD 5,415,9170USD 29,069 USD 234.75 USD 233.49
2024-12-04 (Wednesday)23,071USD 5,386,848IBM holding increased by 103589USD 5,386,8480USD 103,589 USD 233.49 USD 229
2024-12-03 (Tuesday)23,071IBM holding decreased by -304USD 5,283,259IBM holding decreased by -31982USD 5,283,259-304USD -31,982 USD 229 USD 227.39
2024-12-02 (Monday)23,375USD 5,315,241IBM holding decreased by -468USD 5,315,2410USD -468 USD 227.39 USD 227.41
2024-11-29 (Friday)23,375USD 5,315,709IBM holding increased by 11454USD 5,315,7090USD 11,454 USD 227.41 USD 226.92
2024-11-28 (Thursday)23,375USD 5,304,255USD 5,304,2550USD 0 USD 226.92 USD 226.92
2024-11-27 (Wednesday)23,375USD 5,304,255IBM holding decreased by -44646USD 5,304,2550USD -44,646 USD 226.92 USD 228.83
2024-11-26 (Tuesday)23,375USD 5,348,901IBM holding increased by 63112USD 5,348,9010USD 63,112 USD 228.83 USD 226.13
2024-11-26 (Tuesday)23,375USD 5,348,901IBM holding increased by 63112USD 5,348,9010USD 63,112 USD 228.83 USD 226.13
2024-11-25 (Monday)23,375IBM holding decreased by -2217USD 5,285,789IBM holding decreased by -420459USD 5,285,789-2,217USD -420,459 USD 226.13 USD 222.97
2024-11-25 (Monday)23,375IBM holding decreased by -2217USD 5,285,789IBM holding decreased by -420459USD 5,285,789-2,217USD -420,459 USD 226.13 USD 222.97
2024-11-22 (Friday)25,592USD 5,706,248IBM holding increased by 14587USD 5,706,2480USD 14,587 USD 222.97 USD 222.4
2024-11-21 (Thursday)25,592IBM holding increased by 332USD 5,691,661IBM holding increased by 270865USD 5,691,661332USD 270,865 USD 222.4 USD 214.6
2024-11-20 (Wednesday)25,260USD 5,420,796IBM holding increased by 109881USD 5,420,7960USD 109,881 USD 214.6 USD 210.25
2024-11-19 (Tuesday)25,260IBM holding decreased by -332USD 5,310,915IBM holding decreased by -14524USD 5,310,915-332USD -14,524 USD 210.25 USD 208.09
2024-11-18 (Monday)25,592IBM holding decreased by -332USD 5,325,439IBM holding decreased by -140896USD 5,325,439-332USD -140,896 USD 208.09 USD 210.86
2024-11-12 (Tuesday)25,924USD 5,466,335IBM holding decreased by -73365USD 5,466,3350USD -73,365 USD 210.86 USD 213.69
2024-11-08 (Friday)25,924USD 5,540,477IBM holding increased by 777USD 5,540,4770USD 777 USD 213.72 USD 213.69
2024-11-08 (Friday)25,924USD 5,540,477IBM holding increased by 777USD 5,540,4770USD 777 USD 213.72 USD 213.69
2024-11-07 (Thursday)25,924IBM holding decreased by -664USD 5,539,700IBM holding decreased by -139497USD 5,539,700-664USD -139,497 USD 213.69 USD 213.6
2024-11-06 (Wednesday)26,588IBM holding decreased by -1328USD 5,679,197IBM holding decreased by -195167USD 5,679,197-1,328USD -195,167 USD 213.6 USD 210.43
2024-11-05 (Tuesday)26,588USD 5,518,871IBM holding increased by 33235USD 5,518,8710USD 33,235 USD 207.57 USD 206.32
2024-11-05 (Tuesday)26,588USD 5,518,871IBM holding increased by 33235USD 5,518,8710USD 33,235 USD 207.57 USD 206.32
2024-11-04 (Monday)26,588USD 5,485,636IBM holding decreased by -51315USD 5,485,6360USD -51,315 USD 206.32 USD 208.25
2024-11-04 (Monday)26,588USD 5,485,636IBM holding decreased by -51315USD 5,485,6360USD -51,315 USD 206.32 USD 208.25
2024-11-01 (Friday)26,588IBM holding decreased by -996USD 5,536,951IBM holding decreased by -165213USD 5,536,951-996USD -165,213 USD 208.25 USD 206.72
2024-11-01 (Friday)26,588IBM holding decreased by -996USD 5,536,951IBM holding decreased by -165213USD 5,536,951-996USD -165,213 USD 208.25 USD 206.72
2024-10-31 (Thursday)27,584IBM holding decreased by -332USD 5,702,164IBM holding decreased by -17824USD 5,702,164-332USD -17,824 USD 206.72 USD 204.9
2024-10-31 (Thursday)27,584IBM holding decreased by -332USD 5,702,164IBM holding decreased by -17824USD 5,702,164-332USD -17,824 USD 206.72 USD 204.9
2024-10-30 (Wednesday)27,916USD 5,719,988IBM holding decreased by -154376USD 5,719,9880USD -154,376 USD 204.9 USD 210.43
2024-10-30 (Wednesday)27,916USD 5,719,988IBM holding decreased by -154376USD 5,719,9880USD -154,376 USD 204.9 USD 210.43
2024-10-29 (Tuesday)27,916USD 5,874,364IBM holding decreased by -69232USD 5,874,3640USD -69,232 USD 210.43 USD 212.91
2024-10-29 (Tuesday)27,916USD 5,874,364IBM holding decreased by -69232USD 5,874,3640USD -69,232 USD 210.43 USD 212.91
2024-10-28 (Monday)27,916USD 5,943,596IBM holding decreased by -49132USD 5,943,5960USD -49,132 USD 212.91 USD 214.67
2024-10-28 (Monday)27,916USD 5,943,596IBM holding decreased by -49132USD 5,943,5960USD -49,132 USD 212.91 USD 214.67
2024-10-25 (Friday)27,916USD 5,992,728IBM holding decreased by -103847USD 5,992,7280USD -103,847 USD 214.67 USD 218.39
2024-10-25 (Friday)27,916USD 5,992,728IBM holding decreased by -103847USD 5,992,7280USD -103,847 USD 214.67 USD 218.39
2024-10-24 (Thursday)27,916USD 6,096,575IBM holding decreased by -400874USD 6,096,5750USD -400,874 USD 218.39 USD 232.75
2024-10-24 (Thursday)27,916USD 6,096,575IBM holding decreased by -400874USD 6,096,5750USD -400,874 USD 218.39 USD 232.75
2024-10-23 (Wednesday)27,916IBM holding decreased by -2324USD 6,497,449IBM holding decreased by -525791USD 6,497,449-2,324USD -525,791 USD 232.75 USD 232.25
2024-10-23 (Wednesday)27,916IBM holding decreased by -2324USD 6,497,449IBM holding decreased by -525791USD 6,497,449-2,324USD -525,791 USD 232.75 USD 232.25
2024-10-22 (Tuesday)30,240IBM holding decreased by -332USD 7,023,240IBM holding decreased by -61821USD 7,023,240-332USD -61,821 USD 232.25 USD 231.75
2024-10-22 (Tuesday)30,240IBM holding decreased by -332USD 7,023,240IBM holding decreased by -61821USD 7,023,240-332USD -61,821 USD 232.25 USD 231.75
2024-10-21 (Monday)30,572IBM holding decreased by -664USD 7,085,061IBM holding decreased by -167938USD 7,085,061-664USD -167,938 USD 231.75 USD 232.2
2024-10-21 (Monday)30,572IBM holding decreased by -664USD 7,085,061IBM holding decreased by -167938USD 7,085,061-664USD -167,938 USD 231.75 USD 232.2
2024-10-18 (Friday)31,236USD 7,252,999USD 7,252,999
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 IE00BKVL7331

Show aggregate share trades of IBM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-610 249.120* 235.56 Profit of 143,690 on sale
2025-05-01SELL-305242.370237.945 238.388EUR -72,708 235.32 Loss of -935 on sale
2025-04-28SELL-305236.630232.070 232.526EUR -70,920 235.22 Profit of 822 on sale
2025-04-25SELL-915233.360226.330 227.033EUR -207,735 235.25 Profit of 7,514 on sale
2025-04-15BUY305241.520238.330 238.649EUR 72,788 234.99
2025-04-14BUY305241.770236.730 237.234EUR 72,356 234.95
2025-04-10BUY915232.570222.020 223.075EUR 204,114 235.00
2025-04-09BUY305236.040215.164 217.251EUR 66,262 234.99
2025-04-08BUY1,525233.050217.285 218.862EUR 333,764 235.13
2025-04-07BUY915232.270214.500 216.277EUR 197,893 235.23
2025-03-31BUY1,830 248.660* 234.85
2025-03-07BUY305 261.540* 231.92
2025-03-04BUY610 253.210* 231.39
2025-02-28BUY56252.810246.540 247.167EUR 13,841 230.86
2025-02-18SELL-915263.960259.830 260.243EUR -238,122 227.35 Loss of -30,100 on sale
2025-02-14SELL-305261.615258.000 258.361EUR -78,800 226.30 Loss of -9,778 on sale
2025-02-07BUY305256.930252.020 252.511EUR 77,016 223.97
2025-01-31SELL-305257.235251.925 252.456EUR -76,999 220.74 Loss of -9,673 on sale
2025-01-02SELL-304222.490217.600 218.089EUR -66,299 219.44 Profit of 412 on sale
2024-12-06BUY304238.380234.220 234.636EUR 71,329 218.52
2024-12-03SELL-304229.110226.670 226.914EUR -68,982 217.53 Loss of -2,853 on sale
2024-11-25SELL-2,217226.420222.650 223.027EUR -494,451 215.23 Loss of -17,292 on sale
2024-11-25SELL-2,217226.420222.650 223.027EUR -494,451 215.23 Loss of -17,292 on sale
2024-11-21BUY332222.630215.270 216.006EUR 71,714 214.76
2024-11-19SELL-332210.330206.190 206.604EUR -68,593 214.92 Profit of 2,760 on sale
2024-11-18SELL-332208.420205.370 205.675EUR -68,284 215.15 Profit of 3,146 on sale
2024-11-07SELL-664214.520211.930 212.189EUR -140,893 215.50 Profit of 2,196 on sale
2024-11-06SELL-1,328214.105210.680 211.022EUR -280,238 215.58 Profit of 6,047 on sale
2024-11-01SELL-996209.840207.410 207.653EUR -206,822 218.31 Profit of 10,612 on sale
2024-11-01SELL-996209.840207.410 207.653EUR -206,822 218.31 Profit of 10,612 on sale
2024-10-31SELL-332208.130203.510 203.972EUR -67,719 219.76 Profit of 5,240 on sale
2024-10-31SELL-332208.130203.510 203.972EUR -67,719 219.76 Profit of 5,240 on sale
2024-10-23SELL-2,324233.340230.260 230.568EUR -535,840 232.00 Profit of 3,328 on sale
2024-10-23SELL-2,324233.340230.260 230.568EUR -535,840 232.00 Profit of 3,328 on sale
2024-10-22SELL-332232.970230.670 230.900EUR -76,659 231.75 Profit of 282 on sale
2024-10-22SELL-332232.970230.670 230.900EUR -76,659 231.75 Profit of 282 on sale
2024-10-21SELL-664232.420230.260 230.476EUR -153,036 0.00 Loss of -153,036 on sale
2024-10-21SELL-664232.420230.260 230.476EUR -153,036 0.00 Loss of -153,036 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.

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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.