Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap 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 TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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

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Rep. Josh Gottheimer Sells Off Shares of International Business Machines Corporation (NYSE:IBM)
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iShares S&P 500 Swap 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
2025-11-27 (Thursday)-304,584IBM holding increased by 609168USD -92,352,915IBM holding increased by 184705830USD -92,352,915609,168USD 184,705,830 USD 303.21 USD 0
2025-11-27 (Thursday)304,584IBM holding increased by 609168USD 92,352,915IBM holding increased by 184705830USD 92,352,915609,168USD 184,705,830 USD 303.21 USD 0
2025-11-26 (Wednesday)-304,584IBM holding increased by 608601USD -92,352,915IBM holding increased by 184920011USD -92,352,915608,601USD 184,920,011 USD 303.21 USD 0
2025-11-26 (Wednesday)304,584IBM holding increased by 608601USD 92,352,915IBM holding increased by 184920011USD 92,352,915608,601USD 184,920,011 USD 303.21 USD 0
2025-11-25 (Tuesday)-304,017IBM holding increased by 562993USD -92,567,096IBM holding increased by 171326877USD -92,567,096562,993USD 171,326,877 USD 304.48 USD 0
2025-11-25 (Tuesday)304,017IBM holding increased by 562993USD 92,567,096IBM holding increased by 171326877USD 92,567,096562,993USD 171,326,877 USD 304.48 USD 0
2025-11-24 (Monday)-258,976IBM holding increased by 410439USD -78,759,781IBM holding increased by 123810936USD -78,759,781410,439USD 123,810,936 USD 304.12 USD 0
2025-11-24 (Monday)258,976IBM holding increased by 410439USD 78,759,781IBM holding increased by 123810936USD 78,759,781410,439USD 123,810,936 USD 304.12 USD 0
2025-11-21 (Friday)-151,463IBM holding increased by 302926USD -45,051,155IBM holding increased by 89036010USD -45,051,155302,926USD 89,036,010 USD 297.44 USD 0
2025-11-21 (Friday)151,463IBM holding increased by 302926USD 45,051,155IBM holding increased by 89036010USD 45,051,155302,926USD 89,036,010 USD 297.44 USD 0
2025-11-20 (Thursday)-151,463IBM holding increased by 302926USD -43,984,855IBM holding increased by 87686474USD -43,984,855302,926USD 87,686,474 USD 290.4 USD 0
2025-11-20 (Thursday)151,463IBM holding increased by 302926USD 43,984,855IBM holding increased by 87686474USD 43,984,855302,926USD 87,686,474 USD 290.4 USD 0
2025-11-19 (Wednesday)-151,463IBM holding increased by 302926USD -43,701,619IBM holding increased by 87618316USD -43,701,619302,926USD 87,618,316 USD 288.53 USD 0
2025-11-19 (Wednesday)151,463IBM holding increased by 302926USD 43,701,619IBM holding increased by 87618316USD 43,701,619302,926USD 87,618,316 USD 288.53 USD 0
2025-11-18 (Tuesday)-151,463IBM holding increased by 302926USD -43,916,697IBM holding increased by 88926957USD -43,916,697302,926USD 88,926,957 USD 289.95 USD 0
2025-11-18 (Tuesday)151,463IBM holding increased by 302926USD 43,916,697IBM holding increased by 88926957USD 43,916,697302,926USD 88,926,957 USD 289.95 USD 0
2025-11-17 (Monday)-151,463IBM holding increased by 302926USD -45,010,260IBM holding increased by 91310984USD -45,010,260302,926USD 91,310,984 USD 297.17 USD 0
2025-11-17 (Monday)151,463IBM holding increased by 302926USD 45,010,260IBM holding increased by 91310984USD 45,010,260302,926USD 91,310,984 USD 297.17 USD 0
2025-11-14 (Friday)-151,463IBM holding increased by 302926USD -46,300,724IBM holding increased by 92475734USD -46,300,724302,926USD 92,475,734 USD 305.69 USD 0
2025-11-14 (Friday)151,463IBM holding increased by 302926USD 46,300,724IBM holding increased by 92475734USD 46,300,724302,926USD 92,475,734 USD 305.69 USD 0
2025-11-13 (Thursday)-151,463IBM holding decreased by -302926USD -46,175,010IBM holding decreased by -92350020USD -46,175,010-302,926USD -92,350,020 USD 519.75 USD 0
2025-11-13 (Thursday)151,463IBM holding decreased by -302926USD 46,175,010IBM holding decreased by -92350020USD 46,175,010-302,926USD -92,350,020 USD 519.75 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 holdings

Share Trades of IBM by Blackrock for IE00BMTX1Y45

Show aggregate share trades of IBM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-27BUY609,168 303.210* 265.76
2025-11-26BUY608,601306.590301.640 302.135EUR 183,879,671 265.52
2025-11-26BUY608,601306.590301.640 302.135EUR 183,879,671 265.52
2025-11-25BUY562,993306.000297.060 297.954EUR 167,746,015 265.27
2025-11-24BUY410,439307.180297.510 298.477EUR 122,506,605 265.02
2025-11-21BUY302,926300.480291.890 292.749EUR 88,681,288 264.81
2025-11-20BUY302,926300.705290.160 291.215EUR 88,216,444 264.64
2025-11-19BUY302,926291.110288.070 288.374EUR 87,355,981 264.48
2025-11-18BUY302,926297.000289.940 290.646EUR 88,044,231 264.31
2025-11-17BUY302,926306.000296.510 297.459EUR 90,108,068 264.09
2025-11-14BUY302,926307.720297.590 298.603EUR 90,454,611 263.81
2025-11-13SELL-302,926314.600303.680 304.772EUR -92,323,361 262.09 Loss of -12,930,939 on sale
2025-10-13SELL-240,748 276.750* 261.99 Profit of 63,072,471 on sale
2025-10-08BUY240,748294.200286.473 287.246EUR 69,153,826 261.80
2025-10-07SELL-240,748301.043293.285 294.061EUR -70,794,538 261.74 Loss of -7,781,356 on sale
2025-10-06BUY240,748291.420288.010 288.351EUR 69,419,929 261.55
2025-10-03BUY240,748293.300287.300 287.900EUR 69,311,346 261.36
2025-10-02BUY245,846288.540282.790 283.365EUR 69,664,154 261.18
2025-10-01BUY250,944286.590280.150 280.794EUR 70,463,568 261.00
2025-09-30BUY250,944286.000280.520 281.068EUR 70,532,326 260.85
2025-09-29BUY250,944286.000279.660 280.294EUR 70,338,098 260.71
2025-09-26BUY250,944288.820280.120 280.990EUR 70,512,754 260.54
2025-09-25BUY261,031284.230271.310 272.602EUR 71,157,572 260.39
2025-09-24SELL-271,118273.650267.300 267.935EUR -72,641,996 260.34 Loss of -2,059,176 on sale
2025-09-18BUY271,118 265.000* 260.31
2025-09-17BUY273,040 259.080* 260.31
2025-09-16BUY274,962 257.520* 260.34
2025-09-15BUY274,962 256.240* 260.37
2025-09-12BUY274,962257.250252.425 252.908EUR 69,539,953 260.42
2025-09-11BUY257,855 257.010* 260.45
2025-09-10BUY240,748 256.880* 260.47
2025-09-09BUY205,844 259.110* 260.48
2025-09-08SELL-170,940257.150247.040 248.051EUR -42,401,837 260.42 Profit of 2,113,698 on sale
2025-09-05BUY170,940 248.530* 260.51
2025-09-04BUY170,940 247.180* 260.62
2025-09-02BUY170,940241.550238.250 238.580EUR 40,782,865 260.77
2025-08-29BUY170,940245.460241.720 242.094EUR 41,383,547 260.91
2025-08-28BUY170,940245.880243.360 243.612EUR 41,643,035 261.04
2025-08-27BUY170,940 244.840* 261.17
2025-08-25BUY170,940 239.430* 261.35
2025-08-22BUY170,940 242.090* 261.51
2025-08-21BUY170,940242.488238.650 239.034EUR 40,860,442 261.70
2025-08-20BUY170,940 242.550* 261.86
2025-08-19BUY170,940 241.280* 262.04
2025-08-18BUY170,940241.395239.116 239.344EUR 40,913,415 262.24
2025-08-15BUY170,940240.620236.770 237.155EUR 40,539,276 262.44
2025-08-13BUY170,940240.840236.200 236.664EUR 40,455,344 262.63
2025-08-12BUY341,238237.960233.360 233.820EUR 79,788,270 262.88
2025-07-30BUY511,536262.000258.900 259.210EUR 132,595,244 262.91
2025-07-29BUY610,679265.800261.020 261.498EUR 159,691,330 262.91
2025-07-28BUY709,822264.000259.610 260.049EUR 184,588,492 262.91
2025-07-25BUY709,822260.800256.350 256.795EUR 182,278,744 262.94
2025-07-24BUY709,822262.050252.750 253.680EUR 180,067,644 262.96
2025-07-23BUY709,822288.080281.440 282.104EUR 200,243,626 262.78
2025-07-22BUY709,822284.880281.250 281.613EUR 199,895,103 262.60
2025-07-21SELL-709,822287.730284.380 284.715EUR -202,096,975 260.15 Loss of -17,436,508 on sale
2025-07-18BUY709,822287.160282.220 282.714EUR 200,676,618 259.90
2025-07-17BUY709,822283.460280.900 281.156EUR 199,570,710 259.68
2025-07-16BUY709,822283.870279.870 280.270EUR 198,941,808 259.46
2025-07-15BUY709,822284.150280.730 281.072EUR 199,511,096 259.23
2025-07-14BUY641,369284.930281.710 282.032EUR 180,886,576 258.98
2025-07-11BUY630,214287.430282.920 283.371EUR 178,584,379 258.73
2025-07-10BUY717,478288.900282.210 282.879EUR 202,959,453 258.44
2025-07-09BUY747,444291.600288.630 288.927EUR 215,956,756 258.11
2025-07-08BUY747,444295.610289.490 290.102EUR 216,834,992 257.77
2025-07-07BUY747,444295.220290.360 290.846EUR 217,391,088 257.40
2025-07-04SELL-747,444 542.510* 254.33 Profit of 190,098,316 on sale
2025-07-03BUY747,444292.320287.900 288.342EUR 215,519,494 253.92
2025-07-02BUY747,444290.190286.900 287.229EUR 214,687,589 253.55
2025-06-30BUY747,444294.810290.000 290.481EUR 217,118,280 253.09
2025-06-27BUY747,444293.120288.520 288.980EUR 215,996,359 252.68
2025-06-26BUY747,444292.910290.170 290.444EUR 217,090,634 252.24
2025-06-25BUY747,444296.160289.500 290.166EUR 216,882,836 251.79
2025-06-24BUY747,444294.340288.410 289.003EUR 216,013,561 251.30
2025-06-23BUY747,444289.580280.210 281.147EUR 210,141,632 250.86
2025-06-20BUY747,444284.120277.200 277.892EUR 207,708,716 250.50
2025-06-19BUY747,444 283.210* 250.10
2025-06-18BUY747,444286.910282.940 283.337EUR 211,778,543 249.70
2025-06-17BUY747,444284.790281.000 281.379EUR 210,315,046 249.29
2025-06-16BUY747,444284.500278.670 279.253EUR 208,725,988 248.88
2025-06-13BUY747,444279.840275.830 276.231EUR 206,467,194 248.52
2025-06-12BUY747,444283.060279.830 280.153EUR 209,398,670 248.11
2025-06-11BUY747,444281.750275.110 275.774EUR 206,125,612 247.67
2025-06-10BUY747,444277.470272.560 273.051EUR 204,090,330 247.30
2025-06-09BUY747,444273.470266.710 267.386EUR 199,856,056 246.97
2025-06-06BUY648,301270.170267.530 267.794EUR 173,611,118 246.67
2025-06-05BUY549,158267.510265.100 265.341EUR 145,714,136 246.39
2025-06-04BUY549,158267.000264.790 265.011EUR 145,532,915 246.13
2025-06-03BUY549,158265.560262.635 262.928EUR 144,388,745 245.86
2025-06-02BUY549,158 263.900* 245.60
2025-05-30BUY549,158 259.060* 245.41
2025-05-29BUY549,158 258.690* 245.21
2025-05-28BUY549,158265.000259.940 260.446EUR 143,026,006 244.99
2025-05-27BUY549,158263.787259.630 260.046EUR 142,806,173 244.71
2025-05-26BUY549,158 258.630* 244.50
2025-05-23BUY549,158 258.630* 244.27
2025-05-22BUY549,158261.271257.960 258.291EUR 141,842,624 244.05
2025-05-21BUY460,907265.650260.410 260.934EUR 120,266,304 243.78
2025-05-20BUY372,656269.280265.620 265.986EUR 99,121,308 243.40
2025-05-19BUY372,656 268.410* 242.98
2025-05-16BUY372,656267.890264.590 264.920EUR 98,724,027 242.58
2025-05-15BUY372,656 266.680* 242.16
2025-05-14BUY335,244 257.820* 241.89
2025-05-13BUY297,832 258.590* 241.59
2025-05-12SELL-297,832 95.280* 244.25 Profit of 72,745,845 on sale
2025-04-29BUY166,994239.980236.300 236.668EUR 39,522,136 244.34
2025-04-28BUY166,994236.630232.070 232.526EUR 38,830,448 244.50
2025-04-25BUY166,994233.360226.330 227.033EUR 37,913,149 244.73
2025-04-24BUY166,994232.780224.440 225.274EUR 37,619,420 245.03
2025-04-23BUY176,611249.340243.660 244.228EUR 43,133,352 245.02
2025-04-22BUY186,228242.640238.020 238.482EUR 44,412,027 245.11
2025-04-21BUY186,228240.805232.930 233.717EUR 43,524,741 245.29
2025-04-18BUY186,228 238.810* 245.43
2025-04-17BUY186,228241.775237.400 237.837EUR 44,292,001 245.57
2025-04-17BUY186,228241.775237.400 237.837EUR 44,292,001 245.57
2025-04-16BUY234,660243.300235.890 236.631EUR 55,527,828 245.73
2025-04-15BUY283,092241.520238.330 238.649EUR 67,559,623 245.84
2025-04-14BUY283,092241.770236.730 237.234EUR 67,159,044 246.00
2025-04-11BUY283,092237.580227.510 228.517EUR 64,691,333 246.25
2025-04-10BUY283,092232.570222.020 223.075EUR 63,150,749 246.66
2025-04-09BUY283,092236.040215.164 217.251EUR 61,502,089 246.94
2025-04-08BUY283,092233.050217.285 218.862EUR 61,957,941 247.61
2025-04-07BUY283,092232.270214.500 216.277EUR 61,226,289 248.18
2025-04-04BUY283,092240.160226.880 228.208EUR 64,603,860 248.74
2025-04-02BUY311,692 249.980* 248.70
2025-04-01BUY340,292 250.340* 248.66
2025-03-31BUY340,292 248.660* 248.66
2025-03-28BUY340,292 244.000* 248.80
2025-03-27BUY340,292 246.210* 248.88
2025-03-24SELL-31,614 248.450* 248.81 Profit of 7,865,858 on sale
2025-03-12BUY11,014 249.630* 249.16
2025-03-10BUY381,492 256.900* 248.76
2025-03-07BUY381,492 261.540* 248.05
2025-02-26BUY159,132258.330254.410 254.802EUR 40,547,152 245.45
2025-02-19SELL-61,076264.360260.090 260.517EUR -15,911,336 231.63 Loss of -1,764,200 on sale
2025-02-18BUY185,380263.960259.830 260.243EUR 48,243,845 225.34
2025-02-14BUY185,380261.615258.000 258.361EUR 47,895,055 201.39
2025-02-13BUY155,450259.240254.410 254.893EUR 39,623,117 172.49
2025-02-12BUY125,520256.400252.020 252.458EUR 31,688,529 89.16
2025-02-11SELL-125,520256.750250.580 251.197EUR -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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,388,5071,2812,105,67365.9%
2025-09-181,136,5209111,692,18467.2%
2025-09-17697,7144891,464,43447.6%
2025-09-16616,16001,025,87160.1%
2025-09-15995,2663,5711,582,23562.9%
2025-09-12851,1414801,397,17460.9%
2025-09-11690,3481,1941,235,60155.9%
2025-09-101,170,2194,6211,855,28663.1%
2025-09-091,465,6642,3062,064,58271.0%
2025-09-081,660,4233,0022,461,36567.5%
2025-09-05691,4022421,131,22661.1%
2025-09-041,336,66481,900,40670.3%
2025-09-03852,2463,8801,328,80064.1%
2025-09-02728,6433,1981,317,84555.3%
2025-08-29584,1931201,130,79551.7%
2025-08-28658,817297966,14268.2%
2025-08-27954,2484881,477,16564.6%
2025-08-26767,1152851,416,07954.2%
2025-08-25603,5721,5741,321,22345.7%
2025-08-22597,89718,0601,260,55747.4%
2025-08-21510,26651,064,99647.9%
2025-08-20549,7534221,240,56044.3%
2025-08-19712,6801,1901,342,03153.1%
2025-08-18641,1741,0121,249,20051.3%
2025-08-15649,5852,0401,567,49541.4%
2025-08-14541,2976851,381,08039.2%
2025-08-13851,9886472,064,61041.3%
2025-08-12828,94519,7123,509,94923.6%
2025-08-111,606,2197,5874,124,55038.9%
2025-08-081,022,9052,1672,945,18534.7%
2025-08-071,073,173292,565,83441.8%
2025-08-06812,7442,1111,407,85357.7%
2025-08-05950,5801,5182,311,11241.1%
2025-08-041,173,3665112,203,97553.2%
2025-08-011,502,9442,7134,466,71533.6%
2025-07-311,078,07111,9102,449,18044.0%
2025-07-30687,3151,2971,506,92145.6%
2025-07-29730,2041,4081,705,06942.8%
2025-07-281,178,8251,5192,384,59349.4%
2025-07-251,412,735135,1993,380,95641.8%
2025-07-245,204,460307,1479,805,52953.1%
2025-07-231,157,6959,9402,895,79240.0%
2025-07-22569,8634,3122,354,78124.2%
2025-07-21714,0116,9411,163,30361.4%
2025-07-18849,4855,2381,381,31461.5%

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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Note: 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.