Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.L(GBP) LSE

Holdings detail for IBM

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

Show aggregate IBM holdings

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iShares Edge MSCI World Momentum Factor 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
2025-03-11 (Tuesday)104,541IBM holding decreased by -792USD 26,025,482IBM holding decreased by -1034566USD 26,025,482-792USD -1,034,566 USD 248.95 USD 256.9
2025-03-10 (Monday)105,333USD 27,060,048IBM holding decreased by -488745USD 27,060,0480USD -488,745 USD 256.9 USD 261.54
2025-03-07 (Friday)105,333USD 27,548,793IBM holding increased by 1073343USD 27,548,7930USD 1,073,343 USD 261.54 USD 251.35
2025-03-05 (Wednesday)105,333USD 26,475,450IBM holding decreased by -195919USD 26,475,4500USD -195,919 USD 251.35 USD 253.21
2025-03-04 (Tuesday)105,333USD 26,671,369IBM holding increased by 318106USD 26,671,3690USD 318,106 USD 253.21 USD 250.19
2025-03-03 (Monday)105,333USD 26,353,263IBM holding decreased by -237000USD 26,353,2630USD -237,000 USD 250.19 USD 252.44
2025-02-28 (Friday)105,333USD 26,590,263IBM holding decreased by -83213USD 26,590,2630USD -83,213 USD 252.44 USD 253.23
2025-02-27 (Thursday)105,333USD 26,673,476IBM holding decreased by -274919USD 26,673,4760USD -274,919 USD 253.23 USD 255.84
2025-02-26 (Wednesday)105,333USD 26,948,395IBM holding decreased by -201186USD 26,948,3950USD -201,186 USD 255.84 USD 257.75
2025-02-25 (Tuesday)105,333USD 27,149,581IBM holding decreased by -433972USD 27,149,5810USD -433,972 USD 257.75 USD 261.87
2025-02-24 (Monday)105,333IBM holding increased by 396USD 27,583,553IBM holding increased by 144626USD 27,583,553396USD 144,626 USD 261.87 USD 261.48
2025-02-21 (Friday)104,937IBM holding increased by 396USD 27,438,927IBM holding decreased by -237257USD 27,438,927396USD -237,257 USD 261.48 USD 264.74
2025-02-20 (Thursday)104,541IBM holding increased by 396USD 27,676,184IBM holding increased by 148578USD 27,676,184396USD 148,578 USD 264.74 USD 264.32
2025-02-19 (Wednesday)104,145USD 27,527,606IBM holding increased by 130181USD 27,527,6060USD 130,181 USD 264.32 USD 263.07
2025-02-18 (Tuesday)104,145IBM holding increased by 396USD 27,397,425IBM holding increased by 289886USD 27,397,425396USD 289,886 USD 263.07 USD 261.28
2025-02-17 (Monday)103,749USD 27,107,539USD 27,107,5390USD 0 USD 261.28 USD 261.28
2025-02-14 (Friday)103,749USD 27,107,539IBM holding increased by 216836USD 27,107,5390USD 216,836 USD 261.28 USD 259.19
2025-02-13 (Thursday)103,749USD 26,890,703IBM holding increased by 350671USD 26,890,7030USD 350,671 USD 259.19 USD 255.81
2025-02-12 (Wednesday)103,749USD 26,540,032IBM holding increased by 115162USD 26,540,0320USD 115,162 USD 255.81 USD 254.7
2025-02-11 (Tuesday)103,749USD 26,424,870IBM holding increased by 563357USD 26,424,8700USD 563,357 USD 254.7 USD 249.27
2025-02-10 (Monday)103,749USD 25,861,513IBM holding decreased by -318510USD 25,861,5130USD -318,510 USD 249.27 USD 252.34
2025-02-07 (Friday)103,749USD 26,180,023IBM holding decreased by -114124USD 26,180,0230USD -114,124 USD 252.34 USD 253.44
2025-02-06 (Thursday)103,749USD 26,294,147IBM holding decreased by -1022965USD 26,294,1470USD -1,022,965 USD 253.44 USD 263.3
2025-02-05 (Wednesday)103,749USD 27,317,112IBM holding decreased by -120349USD 27,317,1120USD -120,349 USD 263.3 USD 264.46
2025-02-04 (Tuesday)103,749IBM holding increased by 396USD 27,437,461IBM holding increased by 490233USD 27,437,461396USD 490,233 USD 264.46 USD 260.73
2025-02-03 (Monday)103,353USD 26,947,228IBM holding increased by 519866USD 26,947,2280USD 519,866 USD 260.73 USD 255.7
2025-01-31 (Friday)103,353USD 26,427,362IBM holding decreased by -265617USD 26,427,3620USD -265,617 USD 255.7 USD 258.27
2025-01-30 (Thursday)103,353IBM holding increased by 396USD 26,692,979IBM holding increased by 3153920USD 26,692,979396USD 3,153,920 USD 258.27 USD 228.63
2025-01-29 (Wednesday)102,957USD 23,539,059IBM holding increased by 305782USD 23,539,0590USD 305,782 USD 228.63 USD 225.66
2025-01-28 (Tuesday)102,957USD 23,233,277IBM holding increased by 157525USD 23,233,2770USD 157,525 USD 225.66 USD 224.13
2025-01-27 (Monday)102,957USD 23,075,752IBM holding decreased by -68982USD 23,075,7520USD -68,982 USD 224.13 USD 224.8
2025-01-24 (Friday)102,957USD 23,144,734IBM holding decreased by -127666USD 23,144,7340USD -127,666 USD 224.8 USD 226.04
2025-01-23 (Thursday)102,957USD 23,272,400IBM holding increased by 286220USD 23,272,4000USD 286,220 USD 226.04 USD 223.26
2025-01-22 (Wednesday)102,957USD 22,986,180USD 22,986,180
2025-01-21 (Tuesday)102,957USD 23,089,137USD 23,089,137
2025-01-20 (Monday)102,561USD 23,054,687USD 23,054,687
2025-01-17 (Friday)102,561USD 23,054,687USD 23,054,687
2025-01-16 (Thursday)102,165USD 22,748,059USD 22,748,059
2025-01-15 (Wednesday)102,165USD 22,479,365USD 22,479,365
2025-01-14 (Tuesday)102,165USD 22,246,429USD 22,246,429
2025-01-13 (Monday)102,165USD 22,210,671USD 22,210,671
2025-01-10 (Friday)102,165USD 22,450,759USD 22,450,759
2025-01-09 (Thursday)102,165USD 22,801,185USD 22,801,185
2025-01-09 (Thursday)102,165USD 22,801,185USD 22,801,185
2025-01-09 (Thursday)102,165USD 22,801,185USD 22,801,185
2025-01-08 (Wednesday)102,165USD 22,801,185USD 22,801,185
2025-01-08 (Wednesday)102,165USD 22,801,185USD 22,801,185
2025-01-08 (Wednesday)102,165USD 22,801,185USD 22,801,185
2025-01-02 (Thursday)102,957USD 22,644,363USD 22,644,363
2024-12-30 (Monday)102,957USD 22,676,279USD 22,676,279
2024-12-26 (Thursday)103,353USD 23,243,056USD 23,243,056
2024-12-24 (Tuesday)103,353USD 23,193,447USD 23,193,447
2024-12-23 (Monday)103,353USD 22,937,131USD 22,937,131
2024-12-20 (Friday)103,353USD 23,084,926USD 23,084,926
2024-12-19 (Thursday)103,353USD 23,142,804USD 23,142,804
2024-12-18 (Wednesday)103,353USD 22,755,230USD 22,755,230
2024-12-10 (Tuesday)101,373IBM holding increased by 396USD 23,490,152IBM holding increased by 265442USD 23,490,152396USD 265,442 USD 231.72 USD 230
2024-12-09 (Monday)100,977IBM holding increased by 2376USD 23,224,710IBM holding decreased by -246272USD 23,224,7102,376USD -246,272 USD 230 USD 238.04
2024-12-06 (Friday)98,601USD 23,470,982IBM holding increased by 324397USD 23,470,9820USD 324,397 USD 238.04 USD 234.75
2024-12-05 (Thursday)98,601USD 23,146,585IBM holding increased by 124238USD 23,146,5850USD 124,238 USD 234.75 USD 233.49
2024-12-04 (Wednesday)98,601IBM holding increased by 397USD 23,022,347IBM holding increased by 533631USD 23,022,347397USD 533,631 USD 233.49 USD 229
2024-12-03 (Tuesday)98,204USD 22,488,716IBM holding increased by 158108USD 22,488,7160USD 158,108 USD 229 USD 227.39
2024-12-02 (Monday)98,204USD 22,330,608IBM holding decreased by -1964USD 22,330,6080USD -1,964 USD 227.39 USD 227.41
2024-11-29 (Friday)98,204IBM holding increased by 396USD 22,332,572IBM holding increased by 137981USD 22,332,572396USD 137,981 USD 227.41 USD 226.92
2024-11-28 (Thursday)97,808USD 22,194,591USD 22,194,5910USD 0 USD 226.92 USD 226.92
2024-11-27 (Wednesday)97,808USD 22,194,591IBM holding decreased by -186814USD 22,194,5910USD -186,814 USD 226.92 USD 228.83
2024-11-26 (Tuesday)97,808USD 22,381,405IBM holding increased by 264082USD 22,381,4050USD 264,082 USD 228.83 USD 226.13
2024-11-25 (Monday)97,808USD 22,117,323USD 22,117,323
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 IE00BP3QZ825

Show aggregate share trades of IBM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-792 248.950* 247.01 Profit of 195,632 on sale
2025-02-24BUY396263.850259.580 260.007EUR 102,963 244.46
2025-02-21BUY396264.830261.100 261.473EUR 103,543 243.93
2025-02-20BUY396265.090262.150 262.444EUR 103,928 243.25
2025-02-18BUY396263.960259.830 260.243EUR 103,056 241.84
2025-02-04BUY396265.250258.123 258.836EUR 102,499 233.60
2025-01-30BUY396261.800247.010 248.489EUR 98,402 228.98
2024-12-10BUY396234.390227.910 228.558EUR 90,509 230.27
2024-12-09BUY2,376239.350228.910 229.954EUR 546,371 230.31
2024-12-04BUY397233.740229.350 229.789EUR 91,226 227.75
2024-11-29BUY396230.360227.190 227.507EUR 90,093 227.56
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
2025-03-121,110,5373,5381,603,16169.3%
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%
2025-03-06796,3426,8831,192,45566.8%
2025-03-05693,0318251,308,56353.0%
2025-03-041,320,02115,1342,067,85363.8%
2025-03-03790,96912,4391,153,49868.6%
2025-02-28973,86614,6132,092,80946.5%
2025-02-27554,37710,2021,348,92041.1%
2025-02-26680,9065,1191,273,48653.5%
2025-02-251,820,53042,0522,679,63067.9%
2025-02-24776,86247,1101,197,51564.9%
2025-02-211,270,5592,0531,958,95564.9%
2025-02-201,203,0322,1361,903,94963.2%
2025-02-19861,0439461,292,22566.6%
2025-02-18909,2743,4361,474,31661.7%
2025-02-14785,3031,0561,248,83062.9%
2025-02-13719,0432611,298,63355.4%
2025-02-12704,6691361,209,82658.2%
2025-02-111,244,5021802,014,16061.8%
2025-02-10568,2906621,415,01040.2%
2025-02-07764,2461,3991,129,40367.7%
2025-02-061,204,5586,0762,267,03453.1%
2025-02-051,529,5071,9342,060,30874.2%
2025-02-041,290,6513182,327,32655.5%
2025-02-031,421,0502,2772,959,18648.0%
2025-01-311,132,7363,3032,008,10156.4%
2025-01-303,943,1352,9126,678,43459.0%
2025-01-291,455,2671,4232,221,41565.5%
2025-01-28806,662221,201,96367.1%
2025-01-27766,2851,0071,239,92961.8%
2025-01-24551,681250895,04461.6%
2025-01-23724,7409261,118,01064.8%
2025-01-221,019,2199531,461,94569.7%
2025-01-21806,1803,3451,707,16147.2%
2025-01-171,291,6314931,717,34175.2%
2025-01-16773,9061,2991,209,80264.0%
2025-01-15481,4978,232933,11651.6%
2025-01-14751,2971,7361,193,42863.0%
2025-01-13760,5212,9061,136,38466.9%
2025-01-10636,4101,8851,011,68562.9%
2025-01-08499,5102,010883,21656.6%
2025-01-07731,7172,2251,173,41262.4%
2025-01-06654,2001,9601,014,00364.5%

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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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.