Portfolio Holdings Detail for ISIN IE00BP3QZ825
| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.L(GBP) LSE |
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 Edge MSCI World Momentum Factor 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 |
|---|
| 2025-11-27 (Thursday) | 72,035 | USD 21,841,732 | USD 21,841,732 | 0 | USD 0 | USD 303.21 | USD 303.21 |
| 2025-11-26 (Wednesday) | 72,035 | USD 21,841,732 | USD 21,841,732 | 0 | USD -91,485 | USD 303.21 | USD 304.48 |
| 2025-11-25 (Tuesday) | 72,035 | USD 21,933,217 | USD 21,933,217 | 0 | USD 25,933 | USD 304.48 | USD 304.12 |
| 2025-11-24 (Monday) | 72,035 | USD 21,907,284 | USD 21,907,284 | | | | |
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 IE00BP3QZ825
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 |
|---|
| 2025-08-19 | BUY | 524 | | | 241.280* | | 252.37 |
| 2025-08-15 | BUY | 524 | 240.620 | 236.770 | 237.155 | EUR 124,269 | 252.51 |
| 2025-08-12 | BUY | 523 | 237.960 | 233.360 | 233.820 | EUR 122,288 | 252.62 |
| 2025-08-11 | BUY | 523 | 243.150 | 234.700 | 235.545 | EUR 123,190 | 252.72 |
| 2025-08-06 | BUY | 523 | 254.320 | 249.280 | 249.784 | EUR 130,637 | 252.80 |
| 2025-07-18 | BUY | 1,048 | 287.160 | 282.220 | 282.714 | EUR 296,284 | 251.75 |
| 2025-07-17 | BUY | 524 | 283.460 | 280.900 | 281.156 | EUR 147,326 | 251.55 |
| 2025-07-08 | BUY | 523 | 295.610 | 289.490 | 290.102 | EUR 151,723 | 249.90 |
| 2025-07-02 | BUY | 523 | 290.190 | 286.900 | 287.229 | EUR 150,221 | 248.74 |
| 2025-06-25 | BUY | 1,046 | 296.160 | 289.500 | 290.166 | EUR 303,514 | 247.48 |
| 2025-06-24 | BUY | 523 | 294.340 | 288.410 | 289.003 | EUR 151,149 | 247.14 |
| 2025-06-23 | BUY | 523 | 289.580 | 280.210 | 281.147 | EUR 147,040 | 246.82 |
| 2025-06-13 | SELL | -523 | 279.840 | 275.830 | 276.231 | EUR -144,469 | 245.21 Loss of -16,226 on sale |
| 2025-06-10 | BUY | 523 | 277.470 | 272.560 | 273.051 | EUR 142,806 | 244.39 |
| 2025-06-09 | BUY | 1,046 | 273.470 | 266.710 | 267.386 | EUR 279,686 | 244.17 |
| 2025-06-02 | BUY | 1,336 | | | 263.900* | | 243.25 |
| 2025-05-30 | BUY | 30,617 | | | 259.060* | | 243.12 |
| 2025-05-16 | BUY | 3,263 | 267.890 | 264.590 | 264.920 | EUR 864,434 | 241.38 |
| 2025-05-15 | BUY | 399 | | | 266.680* | | 241.15 |
| 2025-05-08 | BUY | 798 | | | 254.140* | | 240.49 |
| 2025-04-30 | BUY | 399 | 242.470 | 234.340 | 235.153 | EUR 93,826 | 240.12 |
| 2025-04-28 | BUY | 399 | 236.630 | 232.070 | 232.526 | EUR 92,778 | 240.17 |
| 2025-04-22 | SELL | -798 | 242.640 | 238.020 | 238.482 | EUR -190,309 | 240.31 Profit of 1,458 on sale |
| 2025-04-09 | SELL | -399 | 236.040 | 215.164 | 217.251 | EUR -86,683 | 240.68 Profit of 9,348 on sale |
| 2025-04-08 | SELL | -399 | 233.050 | 217.285 | 218.862 | EUR -87,326 | 240.92 Profit of 8,802 on sale |
| 2025-04-04 | SELL | -399 | 240.160 | 226.880 | 228.208 | EUR -91,055 | 241.28 Profit of 5,217 on sale |
| 2025-04-02 | BUY | 828 | | | 249.980* | | 241.17 |
| 2025-03-21 | SELL | -396 | | | 243.870* | | 240.42 Profit of 95,208 on sale |
| 2025-03-17 | SELL | -396 | | | 252.970* | | 239.91 Profit of 95,004 on sale |
| 2025-03-12 | SELL | -792 | | | 249.630* | | 239.53 Profit of 189,707 on sale |
| 2025-03-11 | SELL | -792 | | | 248.950* | | 239.38 Profit of 189,586 on sale |
| 2025-02-24 | BUY | 396 | 263.850 | 259.580 | 260.007 | EUR 102,963 | 236.29 |
| 2025-02-21 | BUY | 396 | 264.830 | 261.100 | 261.473 | EUR 103,543 | 235.80 |
| 2025-02-20 | BUY | 396 | 265.090 | 262.150 | 262.444 | EUR 103,928 | 235.22 |
| 2025-02-18 | BUY | 396 | 263.960 | 259.830 | 260.243 | EUR 103,056 | 234.03 |
| 2025-02-04 | BUY | 396 | 265.250 | 258.123 | 258.836 | EUR 102,499 | 227.85 |
| 2025-01-30 | BUY | 396 | 261.800 | 247.010 | 248.489 | EUR 98,402 | 225.25 |
| 2025-01-21 | BUY | 396 | 227.450 | 222.830 | 223.292 | EUR 88,424 | 225.25 |
| 2025-01-17 | BUY | 396 | 225.955 | 223.660 | 223.890 | EUR 88,660 | 225.28 |
| 2025-01-08 | SELL | -792 | 224.900 | 220.830 | 221.237 | EUR -175,220 | 227.02 Profit of 4,578 on sale |
| 2025-01-08 | SELL | -792 | 224.900 | 220.830 | 221.237 | EUR -175,220 | 227.02 Profit of 4,578 on sale |
| 2024-12-30 | SELL | -396 | 221.594 | 217.652 | 218.046 | EUR -86,346 | 227.83 Profit of 3,875 on sale |
| 2024-12-18 | BUY | 1,980 | 229.035 | 220.080 | 220.976 | EUR 437,531 | 230.41 |
| 2024-12-10 | BUY | 396 | 234.390 | 227.910 | 228.558 | EUR 90,509 | 230.28 |
| 2024-12-09 | BUY | 2,376 | 239.350 | 228.910 | 229.954 | EUR 546,371 | 230.31 |
| 2024-12-04 | BUY | 397 | 233.740 | 229.350 | 229.789 | EUR 91,226 | 227.75 |
| 2024-11-29 | BUY | 396 | 230.360 | 227.190 | 227.507 | EUR 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,388,507 | 1,281 | 2,105,673 | 65.9% |
| 2025-09-18 | 1,136,520 | 911 | 1,692,184 | 67.2% |
| 2025-09-17 | 697,714 | 489 | 1,464,434 | 47.6% |
| 2025-09-16 | 616,160 | 0 | 1,025,871 | 60.1% |
| 2025-09-15 | 995,266 | 3,571 | 1,582,235 | 62.9% |
| 2025-09-12 | 851,141 | 480 | 1,397,174 | 60.9% |
| 2025-09-11 | 690,348 | 1,194 | 1,235,601 | 55.9% |
| 2025-09-10 | 1,170,219 | 4,621 | 1,855,286 | 63.1% |
| 2025-09-09 | 1,465,664 | 2,306 | 2,064,582 | 71.0% |
| 2025-09-08 | 1,660,423 | 3,002 | 2,461,365 | 67.5% |
| 2025-09-05 | 691,402 | 242 | 1,131,226 | 61.1% |
| 2025-09-04 | 1,336,664 | 8 | 1,900,406 | 70.3% |
| 2025-09-03 | 852,246 | 3,880 | 1,328,800 | 64.1% |
| 2025-09-02 | 728,643 | 3,198 | 1,317,845 | 55.3% |
| 2025-08-29 | 584,193 | 120 | 1,130,795 | 51.7% |
| 2025-08-28 | 658,817 | 297 | 966,142 | 68.2% |
| 2025-08-27 | 954,248 | 488 | 1,477,165 | 64.6% |
| 2025-08-26 | 767,115 | 285 | 1,416,079 | 54.2% |
| 2025-08-25 | 603,572 | 1,574 | 1,321,223 | 45.7% |
| 2025-08-22 | 597,897 | 18,060 | 1,260,557 | 47.4% |
| 2025-08-21 | 510,266 | 5 | 1,064,996 | 47.9% |
| 2025-08-20 | 549,753 | 422 | 1,240,560 | 44.3% |
| 2025-08-19 | 712,680 | 1,190 | 1,342,031 | 53.1% |
| 2025-08-18 | 641,174 | 1,012 | 1,249,200 | 51.3% |
| 2025-08-15 | 649,585 | 2,040 | 1,567,495 | 41.4% |
| 2025-08-14 | 541,297 | 685 | 1,381,080 | 39.2% |
| 2025-08-13 | 851,988 | 647 | 2,064,610 | 41.3% |
| 2025-08-12 | 828,945 | 19,712 | 3,509,949 | 23.6% |
| 2025-08-11 | 1,606,219 | 7,587 | 4,124,550 | 38.9% |
| 2025-08-08 | 1,022,905 | 2,167 | 2,945,185 | 34.7% |
| 2025-08-07 | 1,073,173 | 29 | 2,565,834 | 41.8% |
| 2025-08-06 | 812,744 | 2,111 | 1,407,853 | 57.7% |
| 2025-08-05 | 950,580 | 1,518 | 2,311,112 | 41.1% |
| 2025-08-04 | 1,173,366 | 511 | 2,203,975 | 53.2% |
| 2025-08-01 | 1,502,944 | 2,713 | 4,466,715 | 33.6% |
| 2025-07-31 | 1,078,071 | 11,910 | 2,449,180 | 44.0% |
| 2025-07-30 | 687,315 | 1,297 | 1,506,921 | 45.6% |
| 2025-07-29 | 730,204 | 1,408 | 1,705,069 | 42.8% |
| 2025-07-28 | 1,178,825 | 1,519 | 2,384,593 | 49.4% |
| 2025-07-25 | 1,412,735 | 135,199 | 3,380,956 | 41.8% |
| 2025-07-24 | 5,204,460 | 307,147 | 9,805,529 | 53.1% |
| 2025-07-23 | 1,157,695 | 9,940 | 2,895,792 | 40.0% |
| 2025-07-22 | 569,863 | 4,312 | 2,354,781 | 24.2% |
| 2025-07-21 | 714,011 | 6,941 | 1,163,303 | 61.4% |
| 2025-07-18 | 849,485 | 5,238 | 1,381,314 | 61.5% |
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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You should independently check data before making any investment decision.
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