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
News associated with IBM
- 4 Stocks to Watch From a Challenging Technology Solutions Industry
- Amid supply-chain woes, Computer - Integrated Systems players like IBM, AMD, MU and IONQ benefit from the demand for integrated solutions and multi-cloud model adoption. - 2025-05-09 13:02:00
- 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
- Why Warren Buffett's Upcoming Move Isn't Cause for Concern
- In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-05-09 01:11:00
- 3 Ridiculously Cheap Growth Stocks Investors Can Buy Now in May (2025)
- These growth stocks are selling at prices significantly below my intrinsic value calculations. - 2025-05-07 15:30:00
- Fund Update: Applied Finance Capital Management, LLC Just Disclosed New Holdings
- Applied Finance Capital Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-07 13:24:33
- Think a Recession Is Coming? This AI Stock Can Still Thrive.
- One of the core assumptions that underpins the artificial intelligence (AI) boom is that each new generation of AI model will require ever-increasing computational horsepower to train and run. DeepSeek, the Chinese AI company that managed to put out an AI model that performed wel - 2025-05-06 09:15:00
- Should You Buy, Sell or Hold IonQ Stock Before Q1 Earnings?
- IonQ shows promise in quantum advantage but faces integration hurdles. Wait for post-earnings clarity before entry, given premium valuation and modest Q1 outlook. - 2025-05-05 19:00:00
- International Business Machines a Top Socially Responsible Dividend Stock With 2.7% Yield (IBM)
- 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
- 2 Quantum Computing Stocks to Buy Right Now
- Quantum computing stands at the precipice of transforming our technological landscape. In 1981, Nobel Prize-winning physicist Richard Feynman first proposed the concept of quantum computers, recognizing that classical machines could never efficiently simulate quantum systems. - 2025-05-04 15:30:00
- Is Super Micro Computer Stock a Buy Now?
- This company was once a high-flying hero of the early artificial intelligence (AI) boom, but shares of Super Micro Computer (NASDAQ: SMCI) have become the antagonist in investor portfolios. The latest setback came as the tech giant slashed guidance ahead of final fiscal third-qua - 2025-05-02 13:13:00
- Prediction: 3 Quantum Computing Stocks That Will Be Worth More Than IonQ 10 Years From Now
- I'm not here to blow your mind. This is just a quick reality check. - 2025-05-02 12:11:00
- 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
- Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
- In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
- Buy, Sell or Hold DDOG Stock? Key Tips Ahead of Q1 Earnings
- DDOG shows promise, but valuation reflects growth. Investors can hold and wait for a better entry amid Q1 margin pressure and rising competition. - 2025-05-01 14:06:00
- IBM Extends Microsoft Collaboration: Will the Stock Benefit?
- IBM appears to be treading in the middle of the road and new investors could be better off if they trade with caution. - 2025-05-01 13:07:00
- 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
- Dow Analyst Moves: IBM
- The latest tally of analyst opinions from the major brokerage houses shows that among the 30 stocks making up the Dow Jones Industrial Average, International Business Machines is the #30 analyst pick. Within the broader S&P 500, when components were ranked in terms of analy - 2025-04-30 15:50:50
- Is iShares MSCI USA Value Factor ETF (VLUE) a Strong ETF Right Now?
- Smart Beta ETF report for VLUE - 2025-04-30 10:20:06
- IONQ Stock Declines 31.3% Year to Date: Time to Buy the Dip?
- IonQ leads quantum computing's 2025 frontier, offering investors a breakthrough tech opportunity with transformative potential across industries. - 2025-04-29 19:00:00
- Daily Dividend Report: IBM,HON,F,WELL,SJW,WMB
- The IBM board of directors today declared an increase in the regular quarterly cash dividend to $1.68 per common share, payable June 10, 2025 to stockholders of record as of May 9, 2025. This is the 30th year in a row that IBM has increased its quarterly cash dividend. IBM has - 2025-04-29 16:06:38
- Datadog Expands Into Data Observability: Buy, Sell or Hold the Stock?
- DDOG expands into data observability with the acquisition of Metaplane, but its premium valuation suggests investors should hold the stock for now. - 2025-04-29 15:44:00
- Pay Close Attention to This Crucial Revenue Source for Artificial Intelligence (AI) Giant Nvidia
- Nvidia (NASDAQ: NVDA) has quickly risen from an obscure semiconductor company to become a household name. The company's success has mainly been driven by its skyrocketing data center sales, which have boomed as technology companies commit hundreds of billions of dollars to build - 2025-04-29 10:30:00
- Should You Invest in the First Trust Cloud Computing ETF (SKYY)?
- Sector ETF report for SKYY - 2025-04-29 10:20:05
- Big Tech Earnings Poised to Shine as AI Budgets Soar Amid Tariff Fears
- Despite beating analyst expectations on both revenue and earnings, Alphabet’s first-quarter filing revealed warning signs for its core search business. Melius Research notes that paid clicks growth decelerated to just 2% from 5% a year earlier as AI-generated summaries began to c - 2025-04-28 20:57:05
- IBM’s (IBM) $150 Billion U.S. Investment Pledge Fuels Quantum Manufacturing
- IBM (IBM) will invest $150 billion in the U.S. over the next five years, including expansions to its quantum computer and mainframe manufacturing facilities, as part of a broader push to bolster domestic technology production. The announcement aligns with similar commitments from - 2025-04-28 20:49:55
- Okta Declines 11% in a Month: Should You Buy the Stock on the Dip?
- The rising adoption of OKTA's Identity Threat Protection solution boosts prospects despite a stretched valuation. - 2025-04-25 17:59:00
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
- International Business Machines (NYSE:IBM) Shares Down 6.5% Following Analyst Downgrade
- Shares of International Business Machines Co. (NYSE:IBM – Get Free Report) were down 6.5% on Thursday after Morgan Stanley lowered their price target on the stock from $237.00 to $233.00. Morgan Stanley currently has an equal weight rating on the stock. International Business Machines traded as low as $224.44 and last traded at $229.65. Approximately […] - 2025-04-25 05:54:46
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
- Stocks Rally on Strength in Big Tech and Dovish Fed Speak
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
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 |
|---|
| 2025-05-08 (Thursday) | 103,386 | USD 26,274,518 | USD 26,274,518 | 798 | USD 281,796 | USD 254.14 | USD 253.37 |
| 2025-05-07 (Wednesday) | 102,588 | USD 25,992,722 | USD 25,992,722 | 0 | USD 435,999 | USD 253.37 | USD 249.12 |
| 2025-05-06 (Tuesday) | 102,588 | USD 25,556,723 | USD 25,556,723 | 0 | USD -6,155 | USD 249.12 | USD 249.18 |
| 2025-05-05 (Monday) | 102,588 | USD 25,562,878 | USD 25,562,878 | 0 | USD 372,395 | USD 249.18 | USD 245.55 |
| 2025-05-02 (Friday) | 102,588 | USD 25,190,483 | USD 25,190,483 | 0 | USD 604,243 | USD 245.55 | USD 239.66 |
| 2025-05-01 (Thursday) | 102,588 | USD 24,586,240 | USD 24,586,240 | 0 | USD -221,590 | USD 239.66 | USD 241.82 |
| 2025-04-30 (Wednesday) | 102,588 | USD 24,807,830 | USD 24,807,830 | 399 | USD 344,805 | USD 241.82 | USD 239.39 |
| 2025-04-29 (Tuesday) | 102,189 | USD 24,463,025 | USD 24,463,025 | 0 | USD 330,071 | USD 239.39 | USD 236.16 |
| 2025-04-28 (Monday) | 102,189 | USD 24,132,954 | USD 24,132,954 | 399 | USD 475,940 | USD 236.16 | USD 232.41 |
| 2025-04-25 (Friday) | 101,790 | USD 23,657,014 | USD 23,657,014 | 0 | USD 313,513 | USD 232.41 | USD 229.33 |
| 2025-04-24 (Thursday) | 101,790 | USD 23,343,501 | USD 23,343,501 | 0 | USD -1,643,908 | USD 229.33 | USD 245.48 |
| 2025-04-23 (Wednesday) | 101,790 | USD 24,987,409 | USD 24,987,409 | 0 | USD 466,198 | USD 245.48 | USD 240.9 |
| 2025-04-22 (Tuesday) | 101,790 | USD 24,521,211 | USD 24,521,211 | -798 | USD 287,874 | USD 240.9 | USD 236.22 |
| 2025-04-21 (Monday) | 102,588 | USD 24,233,337 | USD 24,233,337 | 0 | USD -265,703 | USD 236.22 | USD 238.81 |
| 2025-04-18 (Friday) | 102,588 | USD 24,499,040 | USD 24,499,040 | 0 | USD 0 | USD 238.81 | USD 238.81 |
| 2025-04-17 (Thursday) | 102,588 | USD 24,499,040 | USD 24,499,040 | 0 | USD 24,621 | USD 238.81 | USD 238.57 |
| 2025-04-16 (Wednesday) | 102,588 | USD 24,474,419 | USD 24,474,419 | 0 | USD -218,513 | USD 238.57 | USD 240.7 |
| 2025-04-15 (Tuesday) | 102,588 | USD 24,692,932 | USD 24,692,932 | 0 | USD 168,245 | USD 240.7 | USD 239.06 |
| 2025-04-14 (Monday) | 102,588 | USD 24,524,687 | USD 24,524,687 | 0 | USD 367,265 | USD 239.06 | USD 235.48 |
| 2025-04-11 (Friday) | 102,588 | USD 24,157,422 | USD 24,157,422 | 0 | USD 608,347 | USD 235.48 | USD 229.55 |
| 2025-04-10 (Thursday) | 102,588 | USD 23,549,075 | USD 23,549,075 | 0 | USD -590,907 | USD 229.55 | USD 235.31 |
| 2025-04-09 (Wednesday) | 102,588 | USD 24,139,982 | USD 24,139,982 | -399 | USD 1,376,765 | USD 235.31 | USD 221.03 |
| 2025-04-08 (Tuesday) | 102,987 | USD 22,763,217 | USD 22,763,217 | -399 | USD -579,274 | USD 221.03 | USD 225.78 |
| 2025-04-07 (Monday) | 103,386 | USD 23,342,491 | USD 23,342,491 | 0 | USD -175,756 | USD 225.78 | USD 227.48 |
| 2025-04-04 (Friday) | 103,386 | USD 23,518,247 | USD 23,518,247 | -399 | USD -2,425,927 | USD 227.48 | USD 249.98 |
| 2025-04-02 (Wednesday) | 103,785 | USD 25,944,174 | USD 25,944,174 | 828 | USD 169,919 | USD 249.98 | USD 250.34 |
| 2025-04-01 (Tuesday) | 102,957 | USD 25,774,255 | USD 25,774,255 | 0 | USD 172,967 | USD 250.34 | USD 248.66 |
| 2025-03-31 (Monday) | 102,957 | USD 25,601,288 | USD 25,601,288 | 0 | USD 479,780 | USD 248.66 | USD 244 |
| 2025-03-28 (Friday) | 102,957 | USD 25,121,508 | USD 25,121,508 | 0 | USD -227,535 | USD 244 | USD 246.21 |
| 2025-03-27 (Thursday) | 102,957 | USD 25,349,043 | USD 25,349,043 | 0 | USD -425,212 | USD 246.21 | USD 250.34 |
| 2025-03-26 (Wednesday) | 102,957 | USD 25,774,255 | USD 25,774,255 | 0 | USD 45,301 | USD 250.34 | USD 249.9 |
| 2025-03-25 (Tuesday) | 102,957 | USD 25,728,954 | USD 25,728,954 | 0 | USD 149,287 | USD 249.9 | USD 248.45 |
| 2025-03-24 (Monday) | 102,957 | USD 25,579,667 | USD 25,579,667 | 0 | USD 471,543 | USD 248.45 | USD 243.87 |
| 2025-03-21 (Friday) | 102,957 | USD 25,108,124 | USD 25,108,124 | -396 | USD -39,728 | USD 243.87 | USD 243.32 |
| 2025-03-20 (Thursday) | 103,353 | USD 25,147,852 | USD 25,147,852 | 0 | USD -927,076 | USD 243.32 | USD 252.29 |
| 2025-03-19 (Wednesday) | 103,353 | USD 26,074,928 | USD 26,074,928 | 0 | USD 551,905 | USD 252.29 | USD 246.95 |
| 2025-03-18 (Tuesday) | 103,353 | USD 25,523,023 | USD 25,523,023 | 0 | USD -622,185 | USD 246.95 | USD 252.97 |
| 2025-03-17 (Monday) | 103,353 | USD 26,145,208 | USD 26,145,208 | -396 | USD 379,144 | USD 252.97 | USD 248.35 |
| 2025-03-14 (Friday) | 103,749 | USD 25,766,064 | USD 25,766,064 | 0 | USD 264,560 | USD 248.35 | USD 245.8 |
| 2025-03-13 (Thursday) | 103,749 | USD 25,501,504 | USD 25,501,504 | 0 | USD -397,359 | USD 245.8 | USD 249.63 |
| 2025-03-12 (Wednesday) | 103,749 | USD 25,898,863 | USD 25,898,863 | -792 | USD -126,619 | USD 249.63 | USD 248.95 |
| 2025-03-11 (Tuesday) | 104,541 | USD 26,025,482 | USD 26,025,482 | -792 | USD -1,034,566 | USD 248.95 | USD 256.9 |
| 2025-03-10 (Monday) | 105,333 | USD 27,060,048 | USD 27,060,048 | 0 | USD -488,745 | USD 256.9 | USD 261.54 |
| 2025-03-07 (Friday) | 105,333 | USD 27,548,793 | USD 27,548,793 | 0 | USD 1,073,343 | USD 261.54 | USD 251.35 |
| 2025-03-05 (Wednesday) | 105,333 | USD 26,475,450 | USD 26,475,450 | 0 | USD -195,919 | USD 251.35 | USD 253.21 |
| 2025-03-04 (Tuesday) | 105,333 | USD 26,671,369 | USD 26,671,369 | 0 | USD 318,106 | USD 253.21 | USD 250.19 |
| 2025-03-03 (Monday) | 105,333 | USD 26,353,263 | USD 26,353,263 | 0 | USD -237,000 | USD 250.19 | USD 252.44 |
| 2025-02-28 (Friday) | 105,333 | USD 26,590,263 | USD 26,590,263 | 0 | USD -83,213 | USD 252.44 | USD 253.23 |
| 2025-02-27 (Thursday) | 105,333 | USD 26,673,476 | USD 26,673,476 | 0 | USD -274,919 | USD 253.23 | USD 255.84 |
| 2025-02-26 (Wednesday) | 105,333 | USD 26,948,395 | USD 26,948,395 | 0 | USD -201,186 | USD 255.84 | USD 257.75 |
| 2025-02-25 (Tuesday) | 105,333 | USD 27,149,581 | USD 27,149,581 | 0 | USD -433,972 | USD 257.75 | USD 261.87 |
| 2025-02-24 (Monday) | 105,333 | USD 27,583,553 | USD 27,583,553 | 396 | USD 144,626 | USD 261.87 | USD 261.48 |
| 2025-02-21 (Friday) | 104,937 | USD 27,438,927 | USD 27,438,927 | 396 | USD -237,257 | USD 261.48 | USD 264.74 |
| 2025-02-20 (Thursday) | 104,541 | USD 27,676,184 | USD 27,676,184 | 396 | USD 148,578 | USD 264.74 | USD 264.32 |
| 2025-02-19 (Wednesday) | 104,145 | USD 27,527,606 | USD 27,527,606 | 0 | USD 130,181 | USD 264.32 | USD 263.07 |
| 2025-02-18 (Tuesday) | 104,145 | USD 27,397,425 | USD 27,397,425 | 396 | USD 289,886 | USD 263.07 | USD 261.28 |
| 2025-02-17 (Monday) | 103,749 | USD 27,107,539 | USD 27,107,539 | 0 | USD 0 | USD 261.28 | USD 261.28 |
| 2025-02-14 (Friday) | 103,749 | USD 27,107,539 | USD 27,107,539 | 0 | USD 216,836 | USD 261.28 | USD 259.19 |
| 2025-02-13 (Thursday) | 103,749 | USD 26,890,703 | USD 26,890,703 | 0 | USD 350,671 | USD 259.19 | USD 255.81 |
| 2025-02-12 (Wednesday) | 103,749 | USD 26,540,032 | USD 26,540,032 | 0 | USD 115,162 | USD 255.81 | USD 254.7 |
| 2025-02-11 (Tuesday) | 103,749 | USD 26,424,870 | USD 26,424,870 | 0 | USD 563,357 | USD 254.7 | USD 249.27 |
| 2025-02-10 (Monday) | 103,749 | USD 25,861,513 | USD 25,861,513 | 0 | USD -318,510 | USD 249.27 | USD 252.34 |
| 2025-02-07 (Friday) | 103,749 | USD 26,180,023 | USD 26,180,023 | 0 | USD -114,124 | USD 252.34 | USD 253.44 |
| 2025-02-06 (Thursday) | 103,749 | USD 26,294,147 | USD 26,294,147 | 0 | USD -1,022,965 | USD 253.44 | USD 263.3 |
| 2025-02-05 (Wednesday) | 103,749 | USD 27,317,112 | USD 27,317,112 | 0 | USD -120,349 | USD 263.3 | USD 264.46 |
| 2025-02-04 (Tuesday) | 103,749 | USD 27,437,461 | USD 27,437,461 | 396 | USD 490,233 | USD 264.46 | USD 260.73 |
| 2025-02-03 (Monday) | 103,353 | USD 26,947,228 | USD 26,947,228 | 0 | USD 519,866 | USD 260.73 | USD 255.7 |
| 2025-01-31 (Friday) | 103,353 | USD 26,427,362 | USD 26,427,362 | 0 | USD -265,617 | USD 255.7 | USD 258.27 |
| 2025-01-30 (Thursday) | 103,353 | USD 26,692,979 | USD 26,692,979 | 396 | USD 3,153,920 | USD 258.27 | USD 228.63 |
| 2025-01-29 (Wednesday) | 102,957 | USD 23,539,059 | USD 23,539,059 | 0 | USD 305,782 | USD 228.63 | USD 225.66 |
| 2025-01-28 (Tuesday) | 102,957 | USD 23,233,277 | USD 23,233,277 | 0 | USD 157,525 | USD 225.66 | USD 224.13 |
| 2025-01-27 (Monday) | 102,957 | USD 23,075,752 | USD 23,075,752 | 0 | USD -68,982 | USD 224.13 | USD 224.8 |
| 2025-01-24 (Friday) | 102,957 | USD 23,144,734 | USD 23,144,734 | 0 | USD -127,666 | USD 224.8 | USD 226.04 |
| 2025-01-23 (Thursday) | 102,957 | USD 23,272,400 | USD 23,272,400 | 0 | USD 286,220 | USD 226.04 | USD 223.26 |
| 2025-01-22 (Wednesday) | 102,957 | USD 22,986,180 | USD 22,986,180 | | | | |
| 2025-01-21 (Tuesday) | 102,957 | USD 23,089,137 | USD 23,089,137 | | | | |
| 2025-01-20 (Monday) | 102,561 | USD 23,054,687 | USD 23,054,687 | | | | |
| 2025-01-17 (Friday) | 102,561 | USD 23,054,687 | USD 23,054,687 | | | | |
| 2025-01-16 (Thursday) | 102,165 | USD 22,748,059 | USD 22,748,059 | | | | |
| 2025-01-15 (Wednesday) | 102,165 | USD 22,479,365 | USD 22,479,365 | | | | |
| 2025-01-14 (Tuesday) | 102,165 | USD 22,246,429 | USD 22,246,429 | | | | |
| 2025-01-13 (Monday) | 102,165 | USD 22,210,671 | USD 22,210,671 | | | | |
| 2025-01-10 (Friday) | 102,165 | USD 22,450,759 | USD 22,450,759 | | | | |
| 2025-01-09 (Thursday) | 102,165 | USD 22,801,185 | USD 22,801,185 | | | | |
| 2025-01-09 (Thursday) | 102,165 | USD 22,801,185 | USD 22,801,185 | | | | |
| 2025-01-09 (Thursday) | 102,165 | USD 22,801,185 | USD 22,801,185 | | | | |
| 2025-01-08 (Wednesday) | 102,165 | USD 22,801,185 | USD 22,801,185 | | | | |
| 2025-01-08 (Wednesday) | 102,165 | USD 22,801,185 | USD 22,801,185 | | | | |
| 2025-01-08 (Wednesday) | 102,165 | USD 22,801,185 | USD 22,801,185 | | | | |
| 2025-01-02 (Thursday) | 102,957 | USD 22,644,363 | USD 22,644,363 | | | | |
| 2024-12-30 (Monday) | 102,957 | USD 22,676,279 | USD 22,676,279 | | | | |
| 2024-12-26 (Thursday) | 103,353 | USD 23,243,056 | USD 23,243,056 | | | | |
| 2024-12-24 (Tuesday) | 103,353 | USD 23,193,447 | USD 23,193,447 | | | | |
| 2024-12-23 (Monday) | 103,353 | USD 22,937,131 | USD 22,937,131 | | | | |
| 2024-12-20 (Friday) | 103,353 | USD 23,084,926 | USD 23,084,926 | | | | |
| 2024-12-19 (Thursday) | 103,353 | USD 23,142,804 | USD 23,142,804 | | | | |
| 2024-12-18 (Wednesday) | 103,353 | USD 22,755,230 | USD 22,755,230 | | | | |
| 2024-12-10 (Tuesday) | 101,373 | USD 23,490,152 | USD 23,490,152 | 396 | USD 265,442 | USD 231.72 | USD 230 |
| 2024-12-09 (Monday) | 100,977 | USD 23,224,710 | USD 23,224,710 | 2,376 | USD -246,272 | USD 230 | USD 238.04 |
| 2024-12-06 (Friday) | 98,601 | USD 23,470,982 | USD 23,470,982 | 0 | USD 324,397 | USD 238.04 | USD 234.75 |
| 2024-12-05 (Thursday) | 98,601 | USD 23,146,585 | USD 23,146,585 | 0 | USD 124,238 | USD 234.75 | USD 233.49 |
| 2024-12-04 (Wednesday) | 98,601 | USD 23,022,347 | USD 23,022,347 | 397 | USD 533,631 | USD 233.49 | USD 229 |
| 2024-12-03 (Tuesday) | 98,204 | USD 22,488,716 | USD 22,488,716 | 0 | USD 158,108 | USD 229 | USD 227.39 |
| 2024-12-02 (Monday) | 98,204 | USD 22,330,608 | USD 22,330,608 | 0 | USD -1,964 | USD 227.39 | USD 227.41 |
| 2024-11-29 (Friday) | 98,204 | USD 22,332,572 | USD 22,332,572 | 396 | USD 137,981 | USD 227.41 | USD 226.92 |
| 2024-11-28 (Thursday) | 97,808 | USD 22,194,591 | USD 22,194,591 | 0 | USD 0 | USD 226.92 | USD 226.92 |
| 2024-11-27 (Wednesday) | 97,808 | USD 22,194,591 | USD 22,194,591 | 0 | USD -186,814 | USD 226.92 | USD 228.83 |
| 2024-11-26 (Tuesday) | 97,808 | USD 22,381,405 | USD 22,381,405 | 0 | USD 264,082 | USD 228.83 | USD 226.13 |
| 2024-11-25 (Monday) | 97,808 | USD 22,117,323 | USD 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 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 |
|---|
| 2025-05-08 | BUY | 798 | | | 254.140* | | 244.65 |
| 2025-04-30 | BUY | 399 | 242.470 | 234.340 | 235.153 | EUR 93,826 | 244.51 |
| 2025-04-28 | BUY | 399 | 236.630 | 232.070 | 232.526 | EUR 92,778 | 244.69 |
| 2025-04-22 | SELL | -798 | 242.640 | 238.020 | 238.482 | EUR -190,309 | 245.11 Profit of 5,293 on sale |
| 2025-04-09 | SELL | -399 | 236.040 | 215.164 | 217.251 | EUR -86,683 | 246.28 Profit of 11,583 on sale |
| 2025-04-08 | SELL | -399 | 233.050 | 217.285 | 218.862 | EUR -87,326 | 246.69 Profit of 11,103 on sale |
| 2025-04-04 | SELL | -399 | 240.160 | 226.880 | 228.208 | EUR -91,055 | 247.36 Profit of 7,641 on sale |
| 2025-04-02 | BUY | 828 | | | 249.980* | | 247.31 |
| 2025-03-21 | SELL | -396 | | | 243.870* | | 247.25 Profit of 97,911 on sale |
| 2025-03-17 | SELL | -396 | | | 252.970* | | 247.11 Profit of 97,855 on sale |
| 2025-03-12 | SELL | -792 | | | 249.630* | | 247.05 Profit of 195,667 on sale |
| 2025-03-11 | SELL | -792 | | | 248.950* | | 247.01 Profit of 195,632 on sale |
| 2025-02-24 | BUY | 396 | 263.850 | 259.580 | 260.007 | EUR 102,963 | 244.46 |
| 2025-02-21 | BUY | 396 | 264.830 | 261.100 | 261.473 | EUR 103,543 | 243.93 |
| 2025-02-20 | BUY | 396 | 265.090 | 262.150 | 262.444 | EUR 103,928 | 243.25 |
| 2025-02-18 | BUY | 396 | 263.960 | 259.830 | 260.243 | EUR 103,056 | 241.84 |
| 2025-02-04 | BUY | 396 | 265.250 | 258.123 | 258.836 | EUR 102,499 | 233.60 |
| 2025-01-30 | BUY | 396 | 261.800 | 247.010 | 248.489 | EUR 98,402 | 228.98 |
| 2024-12-10 | BUY | 396 | 234.390 | 227.910 | 228.558 | EUR 90,509 | 230.27 |
| 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 |
|---|
| 2025-05-09 | 661,117 | 5,606 | 1,106,397 | 59.8% |
| 2025-05-08 | 926,777 | 6,205 | 1,298,468 | 71.4% |
| 2025-05-07 | 798,223 | 9,765 | 1,204,591 | 66.3% |
| 2025-05-06 | 709,064 | 3,275 | 1,107,852 | 64.0% |
| 2025-05-05 | 982,396 | 8,200 | 1,407,638 | 69.8% |
| 2025-05-02 | 901,527 | 7,031 | 1,208,081 | 74.6% |
| 2025-05-01 | 1,117,062 | 179 | 1,447,126 | 77.2% |
| 2025-04-30 | 1,068,193 | 5,285 | 1,379,442 | 77.4% |
| 2025-04-29 | 805,273 | 15,341 | 1,285,785 | 62.6% |
| 2025-04-28 | 1,247,038 | 33,498 | 1,712,898 | 72.8% |
| 2025-04-25 | 1,822,037 | 410 | 2,965,382 | 61.4% |
| 2025-04-24 | 4,626,175 | 4,492 | 7,117,697 | 65.0% |
| 2025-04-23 | 1,784,485 | 3,084 | 2,665,654 | 66.9% |
| 2025-04-22 | 934,910 | 16,964 | 1,627,694 | 57.4% |
| 2025-04-21 | 1,308,594 | 8,844 | 1,985,570 | 65.9% |
| 2025-04-17 | 1,116,049 | 1,461 | 1,815,898 | 61.5% |
| 2025-04-16 | 1,211,743 | 2,006 | 1,866,117 | 64.9% |
| 2025-04-15 | 904,788 | 857 | 1,357,011 | 66.7% |
| 2025-04-14 | 769,105 | 8,951 | 1,300,907 | 59.1% |
| 2025-04-11 | 896,742 | 2,884 | 1,419,425 | 63.2% |
| 2025-04-10 | 1,177,646 | 501 | 1,823,061 | 64.6% |
| 2025-04-09 | 1,532,297 | 5,001 | 2,415,078 | 63.4% |
| 2025-04-08 | 1,431,510 | 1,771 | 2,235,251 | 64.0% |
| 2025-04-07 | 1,791,407 | 6,189 | 2,938,138 | 61.0% |
| 2025-04-04 | 1,626,511 | 10,816 | 2,870,421 | 56.7% |
| 2025-04-03 | 1,785,510 | 239 | 2,366,371 | 75.5% |
| 2025-04-02 | 984,208 | 8,938 | 1,355,442 | 72.6% |
| 2025-04-01 | 959,617 | 2,665 | 1,426,377 | 67.3% |
| 2025-03-31 | 1,814,445 | 10,465 | 2,475,243 | 73.3% |
| 2025-03-28 | 897,237 | 1,712 | 1,233,829 | 72.7% |
| 2025-03-27 | 756,890 | 3,886 | 1,202,779 | 62.9% |
| 2025-03-26 | 1,108,841 | 9,065 | 1,529,893 | 72.5% |
| 2025-03-25 | 868,116 | 8,375 | 1,207,271 | 71.9% |
| 2025-03-24 | 792,751 | 3,101 | 1,601,759 | 49.5% |
| 2025-03-21 | 1,758,871 | 1,570 | 2,552,248 | 68.9% |
| 2025-03-20 | 1,790,669 | 1,895 | 2,944,090 | 60.8% |
| 2025-03-19 | 961,273 | 1,336 | 1,500,491 | 64.1% |
| 2025-03-18 | 894,581 | 2,627 | 1,563,023 | 57.2% |
| 2025-03-17 | 849,829 | 1,837 | 1,323,374 | 64.2% |
| 2025-03-14 | 1,152,807 | 22,855 | 1,724,539 | 66.8% |
| 2025-03-13 | 850,524 | 4,593 | 1,515,859 | 56.1% |
| 2025-03-12 | 1,110,537 | 3,538 | 1,603,161 | 69.3% |
| 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% |
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.