Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for IBKR
| Stock Name | Interactive Brokers Group Inc |
| Ticker | IBKR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45841N1072 |
| LEI | 5493004DT6DCDUZNDM53 |
Show aggregate IBKR holdings
News associated with IBKR
- The Stock Split Announcement All of Wall Street Is Waiting for Is Back on the Table -- and It's Not Netflix or Costco!
- Although the rise of artificial intelligence (AI) has been the premier attention-grabber for investors on Wall Street over the last two-plus years, it's far from the only trend responsible for lifting the broader market to new heights. - 2025-06-22 07:06:00
- Prediction: Wall Street's Latest Stock-Split Stock -- Up 60,120% Year-to-Date -- Is Going to Implode... It's Just a Matter of Time
- Since the S&P 500's bull market began in October 2022, no trend has provided a bigger lift to equities than the evolution of artificial intelligence (AI). In Sizing the Prize, the analysts at PwC estimated AI would bolster the worldwide economy to the tune of $15.7 trillion c - 2025-06-20 07:06:00
- Notable ETF Outflow Detected - MDY, IBKR, EME, GWRE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $125.7 million dollar outflow -- that's a 0.6% decrease week o - 2025-06-12 14:53:42
- Beyond Free Trades: 3 Ways Robinhood Continues to Innovate
- Through genius innovations like commission-free trading, Invest America, Gold Card, and crypto and betting markets, Robinhood is becoming a juggernaut in the fintech space. With its one-stop shop approach, the company is acquiring users rapidly. - 2025-06-10 17:21:00
- Interactive Brokers Group, Inc. (NASDAQ:IBKR) Given Consensus Rating of “Moderate Buy” by Analysts
- Interactive Brokers Group, Inc. (NASDAQ:IBKR – Get Free Report) has earned an average rating of “Moderate Buy” from the eight ratings firms that are covering the stock, MarketBeat reports. Two analysts have rated the stock with a hold rating and six have given a buy rating to the company. The average 1 year price objective […] - 2025-06-10 05:44:48
- Interactive Brokers Group (NASDAQ:IBKR) Shares to Split on Wednesday, June 18th
- Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report)’s stock is set to split before the market opens on Wednesday, June 18th. The 4-1 split was announced on Tuesday, April 15th. The newly issued shares will be payable to shareholders after the market closes on Tuesday, June 17th. Interactive Brokers Group Stock Up 0.4% Shares of […] - 2025-06-06 05:08:51
- Wall Street's Biggest Stock-Split Stock of 2025 Is All Systems Go 2 Weeks From Today
- Nothing has captivated the attention of investors more over the last two years than the rise of artificial intelligence (AI). The potential for this game-changing technology to add $15.7 trillion to the global economy by 2030, based on estimates from PwC, suggests a broad swath o - 2025-05-27 07:51:00
- Interactive Brokers Group, Inc. (NASDAQ:IBKR) Receives $213.50 Consensus Target Price from Brokerages
- Shares of Interactive Brokers Group, Inc. (NASDAQ:IBKR – Get Free Report) have earned an average recommendation of “Moderate Buy” from the eight analysts that are presently covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a hold recommendation and seven have assigned a buy recommendation to the company. The average […] - 2025-05-19 05:32:48
- Interactive Brokers Group (NASDAQ:IBKR) Share Price Passes Above Two Hundred Day Moving Average – Here’s What Happened
- Interactive Brokers Group, Inc. (NASDAQ:IBKR – Get Free Report) shares passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of $185.26 and traded as high as $207.15. Interactive Brokers Group shares last traded at $206.99, with a volume of 1,054,452 shares. Analyst Upgrades and Downgrades Several […] - 2025-05-16 07:55:04
- IBKR Crosses Above Average Analyst Target
- In recent trading, shares of Interactive Brokers Group Inc (Symbol: IBKR) have crossed above the average analyst 12-month target price of $202.89, changing hands for $203.50/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-05-15 13:23:55
- Fund Update: Swiss National Bank Just Disclosed New Holdings
- Swiss National Bank 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 funds. - 2025-05-12 12:25:02
- There's Only One Logical Choice to Be Wall Street's Next Stock-Split Stock, and It's Not the Company You're Probably Thinking Of
- With few exceptions, investors have had a next-big-thing trend or innovation to captivate their attention (and available cash) for more than three decades. Over the last two and a half years, the rise of artificial intelligence (AI) has served as the primary catalyst that's lifte - 2025-05-11 07:06:00
- Noteworthy ETF Outflows: MDY, EME, IBKR, CASY
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $195.3 million dollar outflow -- that's a 0.9% decrease week o - 2025-05-01 15:44:56
- Brokerages Set Interactive Brokers Group, Inc. (NASDAQ:IBKR) Target Price at $207.88
- Interactive Brokers Group, Inc. (NASDAQ:IBKR – Get Free Report) has been given an average rating of “Moderate Buy” by the eight analysts that are covering the stock, Marketbeat reports. One analyst has rated the stock with a hold recommendation and seven have assigned a buy recommendation to the company. The average 12-month price objective among […] - 2025-04-24 05:28:50
- Management Weighs in on the Macro
- As earnings season picks up, we're starting to get a feel for the different ways company leadership teams are talking -- or not talking -- about tariffs. - 2025-04-21 17:28:00
- Interactive Brokers Group (NASDAQ:IBKR) Shares Gap Down on Disappointing Earnings
- Interactive Brokers Group, Inc. (NASDAQ:IBKR – Get Free Report)’s stock price gapped down before the market opened on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $173.43, but opened at $159.40. Interactive Brokers Group shares last traded at $157.06, with a volume of 1,545,453 shares changing hands. The financial services provider […] - 2025-04-18 05:10:45
- MDY, IBKR, WSO, CASY: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $423.0 million dollar inflow -- that's a 2.1% increase week ove - 2025-04-17 15:19:56
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
- Stocks Retreat on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
- Stocks Extend Losses on Cautious Powell Remarks
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
- Stocks Fall as Chip Makers Slump
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
- Stocks Retreat on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
- Stocks Retreat on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
- 3 Crypto Stocks to Buy the Dip Before Bitcoin Regains Lost Ground
- Crypto-centric stocks like IBKR, NVDA and HOOD are poised to benefit once the Bitcoin rally resumes. - 2025-04-15 13:18:00
- Franklin Resources Inc. Acquires 7,159 Shares of Interactive Brokers Group, Inc. (NASDAQ:IBKR)
- Franklin Resources Inc. raised its holdings in Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) by 512.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 8,556 shares of the financial services provider’s stock after acquiring an additional 7,159 shares […] - 2025-04-15 07:56:58
- Orion Portfolio Solutions LLC Takes Position in Interactive Brokers Group, Inc. (NASDAQ:IBKR)
- Orion Portfolio Solutions LLC acquired a new position in Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 1,368 shares of the financial services provider’s stock, valued at approximately $242,000. Several other large investors have also […] - 2025-04-11 09:36:48
iShares Russell 1000 Value UCITS ETF IBKR holdings
| Date | Number of IBKR Shares Held | Base Market Value of IBKR Shares | Local Market Value of IBKR Shares | Change in IBKR Shares Held | Change in IBKR Base Value | Current Price per IBKR Share Held | Previous Price per IBKR Share Held |
|---|
| 2025-06-23 (Monday) | 3,131 | USD 158,209 | USD 158,209 | | | | |
| 2025-06-20 (Friday) | 3,131 | USD 160,746 | USD 160,746 | | | | |
| 2025-06-19 (Thursday) | 3,131 | USD 164,691 | USD 164,691 | 0 | USD 0 | USD 52.6001 | USD 52.6001 |
| 2025-06-18 (Wednesday) | 3,131 | USD 164,691 | USD 164,691 | 2,334 | USD -1,220 | USD 52.6001 | USD 208.169 |
| 2025-06-17 (Tuesday) | 797 | USD 165,911 | USD 165,911 | 0 | USD -1,188 | USD 208.169 | USD 209.66 |
| 2025-06-16 (Monday) | 797 | USD 167,099 | USD 167,099 | | | | |
| 2025-06-13 (Friday) | 797 | USD 161,122 | USD 161,122 | | | | |
| 2025-06-12 (Thursday) | 797 | USD 163,369 | USD 163,369 | 0 | USD 375 | USD 204.98 | USD 204.509 |
| 2025-06-11 (Wednesday) | 797 | USD 162,994 | USD 162,994 | 0 | USD -431 | USD 204.509 | USD 205.05 |
| 2025-06-10 (Tuesday) | 797 | USD 163,425 | USD 163,425 | 0 | USD 303 | USD 205.05 | USD 204.67 |
| 2025-06-09 (Monday) | 797 | USD 163,122 | USD 163,122 | 0 | USD -5,707 | USD 204.67 | USD 211.831 |
| 2025-06-06 (Friday) | 797 | USD 168,829 | USD 168,829 | 0 | USD 3,993 | USD 211.831 | USD 206.821 |
| 2025-06-05 (Thursday) | 797 | USD 164,836 | USD 164,836 | 0 | USD 630 | USD 206.821 | USD 206.03 |
| 2025-06-04 (Wednesday) | 797 | USD 164,206 | USD 164,206 | 0 | USD -1,498 | USD 206.03 | USD 207.91 |
| 2025-06-03 (Tuesday) | 797 | USD 165,704 | USD 165,704 | 0 | USD -231 | USD 207.91 | USD 208.199 |
| 2025-06-02 (Monday) | 797 | USD 165,935 | USD 165,935 | -28 | USD -7,051 | USD 208.199 | USD 209.68 |
| 2025-05-30 (Friday) | 825 | USD 172,986 | USD 172,986 | 0 | USD 313 | USD 209.68 | USD 209.301 |
| 2025-05-29 (Thursday) | 825 | USD 172,673 | USD 172,673 | 0 | USD -1,245 | USD 209.301 | USD 210.81 |
| 2025-05-28 (Wednesday) | 825 | USD 173,918 | USD 173,918 | 0 | USD -1,419 | USD 210.81 | USD 212.53 |
| 2025-05-27 (Tuesday) | 825 | USD 175,337 | USD 175,337 | -14 | USD 1,991 | USD 212.53 | USD 206.61 |
| 2025-05-26 (Monday) | 839 | USD 173,346 | USD 173,346 | 0 | USD 0 | USD 206.61 | USD 206.61 |
| 2025-05-23 (Friday) | 839 | USD 173,346 | USD 173,346 | 0 | USD -92 | USD 206.61 | USD 206.72 |
| 2025-05-22 (Thursday) | 839 | USD 173,438 | USD 173,438 | 0 | USD 1,216 | USD 206.72 | USD 205.271 |
| 2025-05-21 (Wednesday) | 839 | USD 172,222 | USD 172,222 | 154 | USD 28,139 | USD 205.271 | USD 210.34 |
| 2025-05-20 (Tuesday) | 685 | USD 144,083 | USD 144,083 | 0 | USD 1,603 | USD 210.34 | USD 208 |
| 2025-05-19 (Monday) | 685 | USD 142,480 | USD 142,480 | 0 | USD -788 | USD 208 | USD 209.15 |
| 2025-05-16 (Friday) | 685 | USD 143,268 | USD 143,268 | 0 | USD 1,480 | USD 209.15 | USD 206.99 |
| 2025-05-15 (Thursday) | 685 | USD 141,788 | USD 141,788 | 0 | USD 2,390 | USD 206.99 | USD 203.501 |
| 2025-05-14 (Wednesday) | 685 | USD 139,398 | USD 139,398 | 0 | USD 494 | USD 203.501 | USD 202.78 |
| 2025-05-13 (Tuesday) | 685 | USD 138,904 | USD 138,904 | 0 | USD 3,795 | USD 202.78 | USD 197.239 |
| 2025-05-12 (Monday) | 685 | USD 135,109 | USD 135,109 | 14 | USD 10,571 | USD 197.239 | USD 185.601 |
| 2025-05-09 (Friday) | 671 | USD 124,538 | USD 124,538 | 0 | USD 745 | USD 185.601 | USD 184.49 |
| 2025-05-08 (Thursday) | 671 | USD 123,793 | USD 123,793 | 56 | USD 13,222 | USD 184.49 | USD 179.79 |
| 2025-05-07 (Wednesday) | 615 | USD 110,571 | USD 110,571 | 0 | USD 904 | USD 179.79 | USD 178.32 |
| 2025-05-06 (Tuesday) | 615 | USD 109,667 | USD 109,667 | 0 | USD -750 | USD 178.32 | USD 179.54 |
| 2025-05-05 (Monday) | 615 | USD 110,417 | USD 110,417 | 0 | USD -1,236 | USD 179.54 | USD 181.55 |
| 2025-05-02 (Friday) | 615 | USD 111,653 | USD 111,653 | 0 | USD 4,434 | USD 181.55 | USD 174.34 |
| 2025-05-01 (Thursday) | 615 | USD 107,219 | USD 107,219 | 0 | USD 1,531 | USD 174.34 | USD 171.85 |
| 2025-04-30 (Wednesday) | 615 | USD 105,688 | USD 105,688 | 14 | USD 2,448 | USD 171.85 | USD 171.78 |
| 2025-04-29 (Tuesday) | 601 | USD 103,240 | USD 103,240 | 0 | USD 1,461 | USD 171.78 | USD 169.349 |
| 2025-04-28 (Monday) | 601 | USD 101,779 | USD 101,779 | -14 | USD -2,328 | USD 169.349 | USD 169.28 |
| 2025-04-25 (Friday) | 615 | USD 104,107 | USD 104,107 | 0 | USD 141 | USD 169.28 | USD 169.05 |
| 2025-04-24 (Thursday) | 615 | USD 103,966 | USD 103,966 | 0 | USD 4,514 | USD 169.05 | USD 161.711 |
| 2025-04-23 (Wednesday) | 615 | USD 99,452 | USD 99,452 | 0 | USD 2,602 | USD 161.711 | USD 157.48 |
| 2025-04-22 (Tuesday) | 615 | USD 96,850 | USD 96,850 | 28 | USD 6,740 | USD 157.48 | USD 153.509 |
| 2025-04-21 (Monday) | 587 | USD 90,110 | USD 90,110 | 0 | USD -3,528 | USD 153.509 | USD 159.52 |
| 2025-04-18 (Friday) | 587 | USD 93,638 | USD 93,638 | 0 | USD 0 | USD 159.52 | USD 159.52 |
| 2025-04-17 (Thursday) | 587 | USD 93,638 | USD 93,638 | 0 | USD 951 | USD 159.52 | USD 157.899 |
| 2025-04-16 (Wednesday) | 587 | USD 92,687 | USD 92,687 | 14 | USD -6,688 | USD 157.899 | USD 173.429 |
| 2025-04-15 (Tuesday) | 573 | USD 99,375 | USD 99,375 | 0 | USD 252 | USD 173.429 | USD 172.99 |
| 2025-04-14 (Monday) | 573 | USD 99,123 | USD 99,123 | 0 | USD 939 | USD 172.99 | USD 171.351 |
| 2025-04-11 (Friday) | 573 | USD 98,184 | USD 98,184 | 0 | USD 4,034 | USD 171.351 | USD 164.311 |
| 2025-04-10 (Thursday) | 573 | USD 94,150 | USD 94,150 | 0 | USD -3,673 | USD 164.311 | USD 170.721 |
| 2025-04-09 (Wednesday) | 573 | USD 97,823 | USD 97,823 | 42 | USD 19,755 | USD 170.721 | USD 147.021 |
| 2025-04-08 (Tuesday) | 531 | USD 78,068 | USD 78,068 | 0 | USD 1,450 | USD 147.021 | USD 144.29 |
| 2025-04-07 (Monday) | 531 | USD 76,618 | USD 76,618 | 0 | USD -950 | USD 144.29 | USD 146.079 |
| 2025-04-04 (Friday) | 531 | USD 77,568 | USD 77,568 | -56 | USD -24,752 | USD 146.079 | USD 174.31 |
| 2025-04-02 (Wednesday) | 587 | USD 102,320 | USD 102,320 | 28 | USD 5,568 | USD 174.31 | USD 173.081 |
| 2025-04-01 (Tuesday) | 559 | USD 96,752 | USD 96,752 | 0 | USD 4,187 | USD 173.081 | USD 165.59 |
| 2025-03-31 (Monday) | 559 | USD 92,565 | USD 92,565 | 14 | USD 2,793 | USD 165.59 | USD 164.719 |
| 2025-03-28 (Friday) | 545 | USD 89,772 | USD 89,772 | 0 | USD -2,333 | USD 164.719 | USD 169 |
| 2025-03-27 (Thursday) | 545 | USD 92,105 | USD 92,105 | 70 | USD 9,483 | USD 169 | USD 173.941 |
| 2025-03-26 (Wednesday) | 475 | USD 82,622 | USD 82,622 | 0 | USD -2,593 | USD 173.941 | USD 179.4 |
| 2025-03-25 (Tuesday) | 475 | USD 85,215 | USD 85,215 | 0 | USD -257 | USD 179.4 | USD 179.941 |
| 2025-03-24 (Monday) | 475 | USD 85,472 | USD 85,472 | 0 | USD 3,126 | USD 179.941 | USD 173.36 |
| 2025-03-21 (Friday) | 475 | USD 82,346 | USD 82,346 | 0 | USD -1,188 | USD 173.36 | USD 175.861 |
| 2025-03-20 (Thursday) | 475 | USD 83,534 | USD 83,534 | 0 | USD -1,087 | USD 175.861 | USD 178.149 |
| 2025-03-19 (Wednesday) | 475 | USD 84,621 | USD 84,621 | 0 | USD 2,593 | USD 178.149 | USD 172.691 |
| 2025-03-18 (Tuesday) | 475 | USD 82,028 | USD 82,028 | 0 | USD -812 | USD 172.691 | USD 174.4 |
| 2025-03-17 (Monday) | 475 | USD 82,840 | USD 82,840 | 0 | USD 2,988 | USD 174.4 | USD 168.109 |
| 2025-03-14 (Friday) | 475 | USD 79,852 | USD 79,852 | 0 | USD 3,363 | USD 168.109 | USD 161.029 |
| 2025-03-13 (Thursday) | 475 | USD 76,489 | USD 76,489 | 0 | USD -4,803 | USD 161.029 | USD 171.141 |
| 2025-03-12 (Wednesday) | 475 | USD 81,292 | USD 81,292 | 0 | USD 380 | USD 171.141 | USD 170.341 |
| 2025-03-11 (Tuesday) | 475 | USD 80,912 | USD 80,912 | 0 | USD 1,511 | USD 170.341 | USD 167.16 |
| 2025-03-10 (Monday) | 475 | USD 79,401 | USD 79,401 | 0 | USD -11,880 | USD 167.16 | USD 192.171 |
| 2025-03-07 (Friday) | 475 | USD 91,281 | USD 91,281 | 0 | USD -2,147 | USD 192.171 | USD 196.691 |
| 2025-03-05 (Wednesday) | 475 | USD 93,428 | USD 93,428 | 0 | USD 314 | USD 196.691 | USD 196.029 |
| 2025-03-04 (Tuesday) | 475 | USD 93,114 | USD 93,114 | 0 | USD -2,613 | USD 196.029 | USD 201.531 |
| 2025-03-03 (Monday) | 475 | USD 95,727 | USD 95,727 | 0 | USD -1,363 | USD 201.531 | USD 204.4 |
| 2025-02-28 (Friday) | 475 | USD 97,090 | USD 97,090 | 0 | USD 427 | USD 204.4 | USD 203.501 |
| 2025-02-27 (Thursday) | 475 | USD 96,663 | USD 96,663 | 0 | USD -1,501 | USD 203.501 | USD 206.661 |
| 2025-02-26 (Wednesday) | 475 | USD 98,164 | USD 98,164 | 0 | USD 2,717 | USD 206.661 | USD 200.941 |
| 2025-02-25 (Tuesday) | 475 | USD 95,447 | USD 95,447 | 0 | USD -6,493 | USD 200.941 | USD 214.611 |
| 2025-02-24 (Monday) | 475 | USD 101,940 | USD 101,940 | 14 | USD 1,105 | USD 214.611 | USD 218.731 |
| 2025-02-21 (Friday) | 461 | USD 100,835 | USD 100,835 | 0 | USD -3,351 | USD 218.731 | USD 226 |
| 2025-02-20 (Thursday) | 461 | USD 104,186 | USD 104,186 | 0 | USD -3,066 | USD 226 | USD 232.651 |
| 2025-02-19 (Wednesday) | 461 | USD 107,252 | USD 107,252 | 0 | USD -1,327 | USD 232.651 | USD 235.529 |
| 2025-02-18 (Tuesday) | 461 | USD 108,579 | USD 108,579 | 0 | USD 650 | USD 235.529 | USD 234.119 |
| 2025-02-17 (Monday) | 461 | USD 107,929 | USD 107,929 | 0 | USD 0 | USD 234.119 | USD 234.119 |
| 2025-02-14 (Friday) | 461 | USD 107,929 | USD 107,929 | 0 | USD -337 | USD 234.119 | USD 234.85 |
| 2025-02-13 (Thursday) | 461 | USD 108,266 | USD 108,266 | 0 | USD 2,144 | USD 234.85 | USD 230.2 |
| 2025-02-12 (Wednesday) | 461 | USD 106,122 | USD 106,122 | 14 | USD 7,125 | USD 230.2 | USD 221.47 |
| 2025-02-11 (Tuesday) | 447 | USD 98,997 | USD 98,997 | 0 | USD -2,110 | USD 221.47 | USD 226.19 |
| 2025-02-10 (Monday) | 447 | USD 101,107 | USD 101,107 | 28 | USD 4,259 | USD 226.19 | USD 231.141 |
| 2025-02-07 (Friday) | 419 | USD 96,848 | USD 96,848 | 0 | USD 1,220 | USD 231.141 | USD 228.229 |
| 2025-02-06 (Thursday) | 419 | USD 95,628 | USD 95,628 | 0 | USD -2,188 | USD 228.229 | USD 233.451 |
| 2025-02-05 (Wednesday) | 419 | USD 97,816 | USD 97,816 | 14 | USD 8,117 | USD 233.451 | USD 221.479 |
| 2025-02-04 (Tuesday) | 405 | USD 89,699 | USD 89,699 | 0 | USD -810 | USD 221.479 | USD 223.479 |
| 2025-02-03 (Monday) | 405 | USD 90,509 | USD 90,509 | 0 | USD 2,446 | USD 223.479 | USD 217.439 |
| 2025-01-31 (Friday) | 405 | USD 88,063 | USD 88,063 | 0 | USD -701 | USD 217.439 | USD 219.17 |
| 2025-01-30 (Thursday) | 405 | USD 88,764 | USD 88,764 | 0 | USD 3,208 | USD 219.17 | USD 211.249 |
| 2025-01-29 (Wednesday) | 405 | USD 85,556 | USD 85,556 | 0 | USD 1,417 | USD 211.249 | USD 207.751 |
| 2025-01-28 (Tuesday) | 405 | USD 84,139 | USD 84,139 | 0 | USD 1,572 | USD 207.751 | USD 203.869 |
| 2025-01-27 (Monday) | 405 | USD 82,567 | USD 82,567 | 0 | USD -6,124 | USD 203.869 | USD 218.99 |
| 2025-01-24 (Friday) | 405 | USD 88,691 | USD 88,691 | 0 | USD 4,228 | USD 218.99 | USD 208.551 |
| 2025-01-23 (Thursday) | 405 | USD 84,463 | USD 84,463 | 0 | USD -498 | USD 208.551 | USD 209.78 |
| 2025-01-22 (Wednesday) | 405 | USD 84,961 | USD 84,961 | | | | |
| 2025-01-21 (Tuesday) | 405 | USD 78,096 | USD 78,096 | | | | |
| 2025-01-20 (Monday) | 405 | USD 76,986 | USD 76,986 | | | | |
| 2025-01-17 (Friday) | 405 | USD 76,986 | USD 76,986 | | | | |
| 2025-01-16 (Thursday) | 405 | USD 76,205 | USD 76,205 | | | | |
| 2025-01-15 (Wednesday) | 405 | USD 75,269 | USD 75,269 | | | | |
| 2025-01-14 (Tuesday) | 405 | USD 73,969 | USD 73,969 | | | | |
| 2025-01-13 (Monday) | 405 | USD 74,220 | USD 74,220 | | | | |
| 2025-01-10 (Friday) | 405 | USD 75,010 | USD 75,010 | | | | |
| 2025-01-09 (Thursday) | 405 | USD 77,310 | USD 77,310 | | | | |
| 2025-01-09 (Thursday) | 405 | USD 77,310 | USD 77,310 | | | | |
| 2025-01-09 (Thursday) | 405 | USD 77,310 | USD 77,310 | | | | |
| 2025-01-08 (Wednesday) | 405 | USD 77,310 | USD 77,310 | | | | |
| 2025-01-08 (Wednesday) | 405 | USD 77,310 | USD 77,310 | | | | |
| 2025-01-08 (Wednesday) | 405 | USD 77,310 | USD 77,310 | | | | |
| 2025-01-02 (Thursday) | 363 | USD 66,248 | USD 66,248 | 14 | USD 4,824 | USD 182.501 | USD 176 |
| 2024-12-30 (Monday) | 363 | USD 64,959 | USD 64,959 | | | | |
| 2024-12-10 (Tuesday) | 349 | USD 61,424 | USD 61,424 | 0 | USD -1,455 | USD 176 | USD 180.169 |
| 2024-12-09 (Monday) | 349 | USD 62,879 | USD 62,879 | 0 | USD -2,370 | USD 180.169 | USD 186.96 |
| 2024-12-06 (Friday) | 349 | USD 65,249 | USD 65,249 | 0 | USD 21 | USD 186.96 | USD 186.9 |
| 2024-12-05 (Thursday) | 349 | USD 65,228 | USD 65,228 | 0 | USD 324 | USD 186.9 | USD 185.971 |
| 2024-12-04 (Wednesday) | 349 | USD 64,904 | USD 64,904 | 0 | USD -321 | USD 185.971 | USD 186.891 |
| 2024-12-03 (Tuesday) | 349 | USD 65,225 | USD 65,225 | 0 | USD 423 | USD 186.891 | USD 185.679 |
| 2024-12-02 (Monday) | 349 | USD 64,802 | USD 64,802 | 0 | USD -1,888 | USD 185.679 | USD 191.089 |
| 2024-11-29 (Friday) | 349 | USD 66,690 | USD 66,690 | 0 | USD -77 | USD 191.089 | USD 191.309 |
| 2024-11-28 (Thursday) | 349 | USD 66,767 | USD 66,767 | 0 | USD 0 | USD 191.309 | USD 191.309 |
| 2024-11-27 (Wednesday) | 349 | USD 66,767 | USD 66,767 | 0 | USD -573 | USD 191.309 | USD 192.951 |
| 2024-11-26 (Tuesday) | 349 | USD 67,340 | USD 67,340 | 0 | USD 688 | USD 192.951 | USD 190.98 |
| 2024-11-25 (Monday) | 349 | USD 66,652 | USD 66,652 | 0 | USD -223 | USD 190.98 | USD 191.619 |
| 2024-11-22 (Friday) | 349 | USD 66,875 | USD 66,875 | 0 | USD -32 | USD 191.619 | USD 191.711 |
| 2024-11-21 (Thursday) | 349 | USD 66,907 | USD 66,907 | 0 | USD 1,344 | USD 191.711 | USD 187.86 |
| 2024-11-20 (Wednesday) | 349 | USD 65,563 | USD 65,563 | 0 | USD 820 | USD 187.86 | USD 185.51 |
| 2024-11-19 (Tuesday) | 349 | USD 64,743 | USD 64,743 | 0 | USD 1,012 | USD 185.51 | USD 182.61 |
| 2024-11-18 (Monday) | 349 | USD 63,731 | USD 63,731 | 42 | USD 8,609 | USD 182.61 | USD 179.55 |
| 2024-11-12 (Tuesday) | 307 | USD 55,122 | USD 55,122 | 0 | USD 3,012 | USD 179.55 | USD 169.739 |
| 2024-11-08 (Friday) | 307 | USD 52,110 | USD 52,110 | 14 | USD 3,276 | USD 169.739 | USD 166.669 |
| 2024-11-07 (Thursday) | 293 | USD 48,834 | USD 48,834 | 0 | USD -1,471 | USD 166.669 | USD 171.689 |
| 2024-11-06 (Wednesday) | 293 | USD 50,305 | USD 50,305 | 28 | USD 9,254 | USD 171.689 | USD 154.909 |
| 2024-11-05 (Tuesday) | 265 | USD 41,051 | USD 41,051 | 0 | USD 260 | USD 154.909 | USD 153.928 |
| 2024-11-04 (Monday) | 265 | USD 40,791 | USD 40,791 | 0 | USD 39 | USD 153.928 | USD 153.781 |
| 2024-11-01 (Friday) | 265 | USD 40,752 | USD 40,752 | 0 | USD 318 | USD 153.781 | USD 152.581 |
| 2024-10-31 (Thursday) | 265 | USD 40,434 | USD 40,434 | 0 | USD -440 | USD 152.581 | USD 154.242 |
| 2024-10-30 (Wednesday) | 265 | USD 40,874 | USD 40,874 | 0 | USD 371 | USD 154.242 | USD 152.842 |
| 2024-10-29 (Tuesday) | 265 | USD 40,503 | USD 40,503 | 0 | USD 491 | USD 152.842 | USD 150.989 |
| 2024-10-28 (Monday) | 265 | USD 40,012 | USD 40,012 | 0 | USD 1,012 | USD 150.989 | USD 147.17 |
| 2024-10-25 (Friday) | 265 | USD 39,000 | USD 39,000 | 0 | USD -273 | USD 147.17 | USD 148.2 |
| 2024-10-24 (Thursday) | 265 | USD 39,273 | USD 39,273 | 0 | USD 201 | USD 148.2 | USD 147.442 |
| 2024-10-23 (Wednesday) | 265 | USD 39,072 | USD 39,072 | 0 | USD -323 | USD 147.442 | USD 148.66 |
| 2024-10-22 (Tuesday) | 265 | USD 39,395 | USD 39,395 | 0 | USD -260 | USD 148.66 | USD 149.642 |
| 2024-10-21 (Monday) | 265 | USD 39,655 | USD 39,655 | 0 | USD 220 | USD 149.642 | USD 148.811 |
| 2024-10-18 (Friday) | 265 | USD 39,435 | USD 39,435 | | | | |
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 IBKR by Blackrock for IE0002EKOXU6
Show aggregate share trades of IBKR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | BUY | 2,334 | | | 52.600* | | 188.25 |
| 2025-06-02 | SELL | -28 | | | 208.199* | | 186.76 Profit of 5,229 on sale |
| 2025-05-27 | SELL | -14 | | | 212.530* | | 185.96 Profit of 2,603 on sale |
| 2025-05-21 | BUY | 154 | | | 205.271* | | 185.26 |
| 2025-05-12 | BUY | 14 | | | 197.239* | | 183.97 |
| 2025-05-08 | BUY | 56 | | | 184.490* | | 183.95 |
| 2025-04-30 | BUY | 14 | | | 171.850* | | 184.32 |
| 2025-04-28 | SELL | -14 | | | 169.349* | | 184.60 Profit of 2,584 on sale |
| 2025-04-22 | BUY | 28 | | | 157.480* | | 185.45 |
| 2025-04-16 | BUY | 14 | | | 157.899* | | 186.68 |
| 2025-04-09 | BUY | 42 | | | 170.721* | | 187.61 |
| 2025-04-04 | SELL | -56 | | | 146.079* | | 189.13 Profit of 10,591 on sale |
| 2025-04-02 | BUY | 28 | | | 174.310* | | 189.31 |
| 2025-03-31 | BUY | 14 | | | 165.590* | | 189.81 |
| 2025-03-27 | BUY | 70 | | | 169.000* | | 190.39 |
| 2025-02-24 | BUY | 14 | | | 214.611* | | 192.66 |
| 2025-02-12 | BUY | 14 | | | 230.200* | | 186.30 |
| 2025-02-10 | BUY | 28 | | | 226.190* | | 184.67 |
| 2025-02-05 | BUY | 14 | | | 233.451* | | 181.44 |
| 2025-01-02 | BUY | 14 | | | 182.501* | | 172.35 |
| 2024-11-18 | BUY | 42 | | | 182.610* | | 156.38 |
| 2024-11-08 | BUY | 14 | | | 169.739* | | 153.77 |
| 2024-11-06 | BUY | 28 | | | 171.689* | | 151.20 |
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 IBKR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 669,119 | 125 | 1,453,333 | 46.0% |
| 2025-06-23 | 960,712 | 448 | 2,453,630 | 39.2% |
| 2025-06-20 | 858,166 | 0 | 1,670,298 | 51.4% |
| 2025-06-18 | 873,132 | 324 | 1,537,844 | 56.8% |
| 2025-06-17 | 237,706 | 24 | 347,666 | 68.4% |
| 2025-06-16 | 274,435 | 0 | 450,433 | 60.9% |
| 2025-06-13 | 181,399 | 656 | 324,203 | 56.0% |
| 2025-06-12 | 166,022 | 0 | 306,153 | 54.2% |
| 2025-06-11 | 266,093 | 269 | 448,842 | 59.3% |
| 2025-06-10 | 299,977 | 320 | 482,420 | 62.2% |
| 2025-06-09 | 583,590 | 3,588 | 1,014,381 | 57.5% |
| 2025-06-06 | 411,362 | 0 | 599,893 | 68.6% |
| 2025-06-05 | 283,627 | 51 | 420,454 | 67.5% |
| 2025-06-04 | 282,625 | 33 | 483,182 | 58.5% |
| 2025-06-03 | 326,706 | 9 | 565,351 | 57.8% |
| 2025-06-02 | 351,806 | 0 | 566,603 | 62.1% |
| 2025-05-30 | 219,460 | 0 | 439,457 | 49.9% |
| 2025-05-29 | 198,848 | 0 | 421,209 | 47.2% |
| 2025-05-28 | 191,477 | 0 | 290,371 | 65.9% |
| 2025-05-27 | 465,180 | 22 | 616,982 | 75.4% |
| 2025-05-23 | 158,520 | 0 | 233,620 | 67.9% |
| 2025-05-22 | 207,624 | 0 | 329,560 | 63.0% |
| 2025-05-21 | 221,263 | 130 | 431,071 | 51.3% |
| 2025-05-20 | 249,230 | 210 | 379,814 | 65.6% |
| 2025-05-19 | 199,677 | 150 | 432,655 | 46.2% |
| 2025-05-16 | 253,856 | 0 | 401,764 | 63.2% |
| 2025-05-15 | 326,976 | 0 | 416,708 | 78.5% |
| 2025-05-14 | 255,716 | 0 | 416,064 | 61.5% |
| 2025-05-13 | 367,076 | 7 | 546,828 | 67.1% |
| 2025-05-12 | 491,300 | 817 | 724,366 | 67.8% |
| 2025-05-09 | 182,925 | 2,061 | 299,645 | 61.0% |
| 2025-05-08 | 346,575 | 35 | 578,224 | 59.9% |
| 2025-05-07 | 253,614 | 1 | 506,470 | 50.1% |
| 2025-05-06 | 211,274 | 0 | 518,386 | 40.8% |
| 2025-05-05 | 222,770 | 200 | 485,988 | 45.8% |
| 2025-05-02 | 405,386 | 2,803 | 618,373 | 65.6% |
| 2025-05-01 | 398,337 | 558 | 701,866 | 56.8% |
| 2025-04-30 | 289,280 | 10 | 460,823 | 62.8% |
| 2025-04-29 | 269,470 | 0 | 484,391 | 55.6% |
| 2025-04-28 | 287,510 | 1 | 562,096 | 51.1% |
| 2025-04-25 | 285,669 | 100 | 453,390 | 63.0% |
| 2025-04-24 | 376,355 | 0 | 579,347 | 65.0% |
| 2025-04-23 | 463,486 | 2 | 768,766 | 60.3% |
| 2025-04-22 | 345,275 | 103 | 612,688 | 56.4% |
| 2025-04-21 | 274,938 | 33 | 721,328 | 38.1% |
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.