Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for IBM
| Stock Name | International Business Machines |
| Ticker | IBM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4592001014 |
| LEI | VGRQXHF3J8VDLUA7XE92 |
Show aggregate IBM holdings
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iShares S&P 500 Swap UCITS ETF IBM holdings
| Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM Share Held |
|---|
| 2025-03-10 (Monday) | 190,746 | USD 49,002,647 | USD 49,002,647 | 381,492 | USD 98,890,356 | USD 256.9 | USD 0 |
| 2025-03-07 (Friday) | -190,746 | USD -49,887,709 | USD -49,887,709 | 381,492 | USD 97,324,332 | USD 261.54 | USD 0 |
| 2025-03-07 (Friday) | 190,746 | USD 49,887,709 | USD 49,887,709 | 381,492 | USD 97,324,332 | USD 261.54 | USD 0 |
| 2025-03-06 (Thursday) | -190,746 | USD -47,436,623 | USD -47,436,623 | 0 | USD -507,384 | USD 248.69 | USD 251.35 |
| 2025-03-06 (Thursday) | 190,746 | USD 47,436,623 | USD 47,436,623 | 0 | USD -507,384 | USD 248.69 | USD 251.35 |
| 2025-03-05 (Wednesday) | 190,746 | USD 47,944,007 | USD 47,944,007 | 0 | USD -354,788 | USD 251.35 | USD 253.21 |
| 2025-03-04 (Tuesday) | 190,746 | USD 48,298,795 | USD 48,298,795 | 0 | USD 576,053 | USD 253.21 | USD 250.19 |
| 2025-03-03 (Monday) | 190,746 | USD 47,722,742 | USD 47,722,742 | 0 | USD -429,178 | USD 250.19 | USD 252.44 |
| 2025-02-28 (Friday) | 190,746 | USD 48,151,920 | USD 48,151,920 | 0 | USD -150,690 | USD 252.44 | USD 253.23 |
| 2025-02-27 (Thursday) | 190,746 | USD 48,302,610 | USD 48,302,610 | 0 | USD -497,847 | USD 253.23 | USD 255.84 |
| 2025-02-26 (Wednesday) | 190,746 | USD 48,800,457 | USD 48,800,457 | 159,132 | USD 40,651,948 | USD 255.84 | USD 257.75 |
| 2025-02-25 (Tuesday) | 31,614 | USD 8,148,509 | USD 8,148,509 | 0 | USD -130,249 | USD 257.75 | USD 261.87 |
| 2025-02-24 (Monday) | 31,614 | USD 8,278,758 | USD 8,278,758 | 0 | USD 12,329 | USD 261.87 | USD 261.48 |
| 2025-02-21 (Friday) | 31,614 | USD 8,266,429 | USD 8,266,429 | 0 | USD -103,061 | USD 261.48 | USD 264.74 |
| 2025-02-20 (Thursday) | 31,614 | USD 8,369,490 | USD 8,369,490 | 0 | USD 13,278 | USD 264.74 | USD 264.32 |
| 2025-02-19 (Wednesday) | 31,614 | USD 8,356,212 | USD 8,356,212 | -61,076 | USD -16,027,746 | USD 264.32 | USD 263.07 |
| 2025-02-18 (Tuesday) | 92,690 | USD 24,383,958 | USD 24,383,958 | 185,380 | USD 48,602,001 | USD 263.07 | USD 0 |
| 2025-02-17 (Monday) | -92,690 | USD -24,218,043 | USD -24,218,043 | 0 | USD 0 | USD 261.28 | USD 261.28 |
| 2025-02-17 (Monday) | 92,690 | USD 24,218,043 | USD 24,218,043 | 0 | USD 0 | USD 261.28 | USD 261.28 |
| 2025-02-14 (Friday) | 92,690 | USD 24,218,043 | USD 24,218,043 | 185,380 | USD 48,242,364 | USD 261.28 | USD 0 |
| 2025-02-13 (Thursday) | -92,690 | USD -24,024,321 | USD -24,024,321 | 155,450 | USD 40,078,957 | USD 259.19 | USD 0 |
| 2025-02-13 (Thursday) | 92,690 | USD 24,024,321 | USD 24,024,321 | 155,450 | USD 40,078,957 | USD 259.19 | USD 0 |
| 2025-02-12 (Wednesday) | -62,760 | USD -16,054,636 | USD -16,054,636 | 125,520 | USD 32,039,608 | USD 255.81 | USD 0 |
| 2025-02-12 (Wednesday) | 62,760 | USD 16,054,636 | USD 16,054,636 | 125,520 | USD 32,039,608 | USD 255.81 | USD 0 |
| 2025-02-11 (Tuesday) | 62,760 | USD 15,984,972 | USD 15,984,972 | -125,520 | USD -31,969,944 | USD 89.16 | USD 0 |
| 2025-02-11 (Tuesday) | -62,760 | USD -15,984,972 | USD -15,984,972 | -125,520 | USD -31,969,944 | USD 89.16 | USD 0 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of IBM by Blackrock for IE00BMTX1Y45
Show aggregate share trades of IBM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | BUY | 381,492 | | | 256.900* | | 248.76 |
| 2025-03-07 | BUY | 381,492 | | | 261.540* | | 248.05 |
| 2025-02-26 | BUY | 159,132 | 258.330 | 254.410 | 254.802 | EUR 40,547,152 | 245.45 |
| 2025-02-19 | SELL | -61,076 | 264.360 | 260.090 | 260.517 | EUR -15,911,336 | 231.63 Loss of -1,764,200 on sale |
| 2025-02-18 | BUY | 185,380 | 263.960 | 259.830 | 260.243 | EUR 48,243,845 | 225.34 |
| 2025-02-14 | BUY | 185,380 | 261.615 | 258.000 | 258.361 | EUR 47,895,055 | 201.39 |
| 2025-02-13 | BUY | 155,450 | 259.240 | 254.410 | 254.893 | EUR 39,623,117 | 172.49 |
| 2025-02-12 | BUY | 125,520 | 256.400 | 252.020 | 252.458 | EUR 31,688,529 | 89.16 |
| 2025-02-11 | SELL | -125,520 | 256.750 | 250.580 | 251.197 | EUR -31,530,248 | 0.00 Loss of -31,530,248 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 1,346,658 | 5,672 | 2,226,290 | 60.5% |
| 2025-03-10 | 2,202,836 | 34,702 | 3,238,529 | 68.0% |
| 2025-03-07 | 1,692,178 | 18,148 | 2,711,977 | 62.4% |
| 2025-03-06 | 796,342 | 6,883 | 1,192,455 | 66.8% |
| 2025-03-05 | 693,031 | 825 | 1,308,563 | 53.0% |
| 2025-03-04 | 1,320,021 | 15,134 | 2,067,853 | 63.8% |
| 2025-03-03 | 790,969 | 12,439 | 1,153,498 | 68.6% |
| 2025-02-28 | 973,866 | 14,613 | 2,092,809 | 46.5% |
| 2025-02-27 | 554,377 | 10,202 | 1,348,920 | 41.1% |
| 2025-02-26 | 680,906 | 5,119 | 1,273,486 | 53.5% |
| 2025-02-25 | 1,820,530 | 42,052 | 2,679,630 | 67.9% |
| 2025-02-24 | 776,862 | 47,110 | 1,197,515 | 64.9% |
| 2025-02-21 | 1,270,559 | 2,053 | 1,958,955 | 64.9% |
| 2025-02-20 | 1,203,032 | 2,136 | 1,903,949 | 63.2% |
| 2025-02-19 | 861,043 | 946 | 1,292,225 | 66.6% |
| 2025-02-18 | 909,274 | 3,436 | 1,474,316 | 61.7% |
| 2025-02-14 | 785,303 | 1,056 | 1,248,830 | 62.9% |
| 2025-02-13 | 719,043 | 261 | 1,298,633 | 55.4% |
| 2025-02-12 | 704,669 | 136 | 1,209,826 | 58.2% |
| 2025-02-11 | 1,244,502 | 180 | 2,014,160 | 61.8% |
| 2025-02-10 | 568,290 | 662 | 1,415,010 | 40.2% |
| 2025-02-07 | 764,246 | 1,399 | 1,129,403 | 67.7% |
| 2025-02-06 | 1,204,558 | 6,076 | 2,267,034 | 53.1% |
| 2025-02-05 | 1,529,507 | 1,934 | 2,060,308 | 74.2% |
| 2025-02-04 | 1,290,651 | 318 | 2,327,326 | 55.5% |
| 2025-02-03 | 1,421,050 | 2,277 | 2,959,186 | 48.0% |
| 2025-01-31 | 1,132,736 | 3,303 | 2,008,101 | 56.4% |
| 2025-01-30 | 3,943,135 | 2,912 | 6,678,434 | 59.0% |
| 2025-01-29 | 1,455,267 | 1,423 | 2,221,415 | 65.5% |
| 2025-01-28 | 806,662 | 22 | 1,201,963 | 67.1% |
| 2025-01-27 | 766,285 | 1,007 | 1,239,929 | 61.8% |
| 2025-01-24 | 551,681 | 250 | 895,044 | 61.6% |
| 2025-01-23 | 724,740 | 926 | 1,118,010 | 64.8% |
| 2025-01-22 | 1,019,219 | 953 | 1,461,945 | 69.7% |
| 2025-01-21 | 806,180 | 3,345 | 1,707,161 | 47.2% |
| 2025-01-17 | 1,291,631 | 493 | 1,717,341 | 75.2% |
| 2025-01-16 | 773,906 | 1,299 | 1,209,802 | 64.0% |
| 2025-01-15 | 481,497 | 8,232 | 933,116 | 51.6% |
| 2025-01-14 | 751,297 | 1,736 | 1,193,428 | 63.0% |
| 2025-01-13 | 760,521 | 2,906 | 1,136,384 | 66.9% |
| 2025-01-10 | 636,410 | 1,885 | 1,011,685 | 62.9% |
| 2025-01-08 | 499,510 | 2,010 | 883,216 | 56.6% |
| 2025-01-07 | 731,717 | 2,225 | 1,173,412 | 62.4% |
| 2025-01-06 | 654,200 | 1,960 | 1,014,003 | 64.5% |
| 2025-01-03 | 541,010 | 1,933 | 921,345 | 58.7% |
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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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.