Liquidata Share/ETF/Trust Analysis
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
- Interactive Brokers Group (NASDAQ:IBKR) CFO Sells $6,629,867.04 in Stock
- Interactive Brokers Group, Inc. (NASDAQ:IBKR – Get Free Report) CFO Paul Jonathan Brody sold 106,521 shares of the company’s stock in a transaction that occurred on Wednesday, September 17th. The shares were sold at an average price of $62.24, for a total value of $6,629,867.04. Following the sale, the chief financial officer owned 275,815 shares […] - 2025-09-22 07:24:53
- Paul Jonathan Brody Sells 99,188 Shares of Interactive Brokers Group (NASDAQ:IBKR) Stock
- Interactive Brokers Group, Inc. (NASDAQ:IBKR – Get Free Report) CFO Paul Jonathan Brody sold 99,188 shares of Interactive Brokers Group stock in a transaction on Tuesday, September 16th. The stock was sold at an average price of $62.24, for a total transaction of $6,173,461.12. Following the transaction, the chief financial officer owned 382,336 shares in […] - 2025-09-21 05:55:03
- Paul Jonathan Brody Sells 96,294 Shares of Interactive Brokers Group (NASDAQ:IBKR) Stock
- Interactive Brokers Group, Inc. (NASDAQ:IBKR – Get Free Report) CFO Paul Jonathan Brody sold 96,294 shares of Interactive Brokers Group stock in a transaction on Monday, September 15th. The shares were sold at an average price of $63.13, for a total value of $6,079,040.22. Following the sale, the chief financial officer directly owned 481,524 shares […] - 2025-09-21 05:55:02
- Paul Jonathan Brody Sells 116,861 Shares of Interactive Brokers Group (NASDAQ:IBKR) Stock
- Interactive Brokers Group, Inc. (NASDAQ:IBKR – Get Free Report) CFO Paul Jonathan Brody sold 116,861 shares of the stock in a transaction dated Thursday, September 18th. The shares were sold at an average price of $64.73, for a total value of $7,564,412.53. Following the completion of the transaction, the chief financial officer directly owned 158,954 […] - 2025-09-21 05:54:59
- Beat the Market the Zacks Way: CommScope, Micron, Oracle in Focus
- Zacks' strategies continue to outpace the market in 2025, with standout gains from CommScope, Micron, Oracle, and others across multiple model portfolios. - 2025-09-15 10:02:00
- The Zacks Analyst Blog Highlights Robinhood Markets, Interactive Brokers, NVIDIA, Cipher Mining and Riot Platforms
- Robinhood, Interactive Brokers, NVIDIA, Cipher Mining and Riot Platforms gain focus as Fed rate cut hopes and crypto momentum build. - 2025-09-10 10:54:00
- Buy These 5 Crypto-Centric Stocks as September Rate Cut Hopes Rise
- Five crypto-centric stocks, namely, HOOD, IBKR, NVDA, CIFR and RIOT gain spotlight as Fed rate cut hopes rise. - 2025-09-09 11:14:00
- Wall Street's Hottest Stock-Split Stock Can Skyrocket 280%, According to One Optimistic Analyst
- Key PointsStock-split euphoria has been an important puzzle piece to the S&P 500's and Nasdaq Composite's gains. - 2025-09-09 04:51:00
- Top Research Reports for Broadcom, T-Mobile & Abbott
- Broadcom, T-Mobile, and Abbott lead Zacks Research Daily with AI gains, 5G leadership, and strong medical device pipelines driving momentum. - 2025-09-08 17:51:00
- 4 Crypto-Centric Stocks to Grab Before Bitcoin's Next Rally
- BTC's pullback opens a window for investors to buy PYPL, IBKR, HOOD and NVDA, all showing strong earnings momentum. - 2025-09-04 09:10:00
- The Zacks Analyst Blog Highlights CrowdStrike, Interactive Brokers, Robinhood Markets, Carpenter Technology and Sportradar
- Momentum stocks are in focus this September as Wall Street???s rally continues. Zacks highlights five Strong Buys with solid growth prospects: CrowdStrike, Interactive Brokers, Robinhood Markets, Carpenter Technology, and Sportradar. - 2025-09-04 05:49:00
- MDY, IBKR, RBA, FLEX: ETF Inflow Alert
- 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 $224.1 million dollar inflow -- that's a 0.9% increase week ove - 2025-08-28 11:56:09
- Interactive Brokers Group Sees Unusually Large Options Volume (NASDAQ:IBKR)
- Interactive Brokers Group, Inc. (NASDAQ:IBKR – Get Free Report) was the recipient of unusually large options trading on Tuesday. Traders acquired 14,018 call options on the stock. Thisrepresentsanincreaseofapproximately62% compared to the typical volume of 8,658 call options. Wall Street Analyst Weigh In A number of research analysts recently commented on IBKR shares. Citigroup increased their […] - 2025-08-28 02:20:55
- After Hours Most Active for Aug 27, 2025 : WBA, IBKR, NVDA, NU, INTC, GM, KVUE, XOM, BN, CMCSA, IPG, CSCO
- The NASDAQ 100 After Hours Indicator is down -122.12 to 23,443.73. The total After hours volume is currently 301,880,113 shares traded.The following are the most active stocks for the after hours session: Walgreens Boots Alliance, Inc. (WBA) is +0.03 at $12.01, with 90,805,754 s - 2025-08-27 17:22:53
- Interactive Brokers Group, Inc. (NASDAQ:IBKR) Receives $59.38 Average Target Price from Brokerages
- Shares of Interactive Brokers Group, Inc. (NASDAQ:IBKR – Get Free Report) have been given an average rating of “Moderate Buy” by the eight brokerages that are presently covering the firm, Marketbeat reports. One investment analyst has rated the stock with a hold rating and seven have issued a buy rating on the company. The average […] - 2025-08-27 03:14:50
- Financial Analysis: Interactive Brokers Group (NASDAQ:IBKR) versus The PNC Financial Services Group (NYSE:PNC)
- Interactive Brokers Group (NASDAQ:IBKR – Get Free Report) and The PNC Financial Services Group (NYSE:PNC – Get Free Report) are both large-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, dividends, profitability, valuation, analyst recommendations, institutional ownership and earnings. Analyst Ratings This […] - 2025-08-26 05:34:49
- Interactive Brokers Group To Replace Walgreens Boots Alliance In S&P 500
- (RTTNews) - S&P Dow Jones Indices, a division of S&P Global (SPGI), announced that S&P MidCap 400 constituent Interactive Brokers Group Inc. (IBKR) will replace Walgreens Boots Alliance Inc. (WBA) in the S&P 500, and Talen Energy Corp. (TLN) will replace Interactive Brokers Group - 2025-08-25 23:16:27
- Interactive Brokers and General Mills have been highlighted as Zacks Bull and Bear of the Day
- Interactive Brokers shines with surging volumes and a Strong Buy rating, while General Mills struggles under weak sales and profit declines. - 2025-08-19 09:31:00
- Noteworthy ETF Inflows: IJH, IBKR, EME, FIX
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $217.2 million dollar inflow -- that's a 0.2% increase week over - 2025-08-15 11:48:18
- Deutsche Bank AG Acquires 7,574 Shares of Interactive Brokers Group, Inc. (NASDAQ:IBKR)
- Deutsche Bank AG boosted its holdings in Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) by 5.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 141,557 shares of the financial services provider’s stock after purchasing an additional 7,574 […] - 2025-08-14 04:43:13
- Natixis Advisors LLC Boosts Stock Position in Interactive Brokers Group, Inc. (NASDAQ:IBKR)
- Natixis Advisors LLC raised its holdings in Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) by 11.0% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 23,532 shares of the financial services provider’s stock after acquiring an additional 2,329 shares during the quarter. Natixis Advisors […] - 2025-08-07 05:54:58
- Mackenzie Financial Corp Decreases Stock Position in Interactive Brokers Group, Inc. (NASDAQ:IBKR)
- Mackenzie Financial Corp reduced its position in Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) by 6.9% in the first quarter, Holdings Channel.com reports. The fund owned 4,605 shares of the financial services provider’s stock after selling 343 shares during the period. Mackenzie Financial Corp’s holdings in Interactive Brokers Group were worth $763,000 as of […] - 2025-08-07 05:54:57
- Noteworthy ETF Outflows: MDY, EME, IBKR, RBA
- 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 $101.9 million dollar outflow -- that's a 0.4% decrease week o - 2025-07-31 11:53:54
- The Most Anticipated Stock Split of 2025 May Be Announced Later Today
- Key PointsNext to artificial intelligence (AI), excitement surrounding stock splits has been a dominant trend on Wall Street. - 2025-07-30 04:06:00
- Interactive Brokers Group, Inc. (NASDAQ:IBKR) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- Interactive Brokers Group, Inc. (NASDAQ:IBKR – Get Free Report) has earned an average recommendation of “Moderate Buy” from the eight research firms that are presently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a hold recommendation and seven have assigned a buy recommendation to the company. The average 12 month […] - 2025-07-30 02:46:50
- 5 Must-Buy Stocks Amid Solid Earnings Estimate Revisions After Q2 Beat
- JPM, NFLX, PGR, GE and IBKR are gaining momentum as earnings beats drive up estimates for 2025 and beyond. - 2025-07-24 08:15:00
- Prediction: Interactive Brokers Stock Will Soar Over the Next Decade
- Key PointsInteractive Brokers' recent top- and bottom-line growth helps justify the stock's increased valuation multiple. - 2025-07-24 07:35:00
- MDY, IBKR, EME, FLEX: Large Outflows 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 $233.3 million dollar outflow -- that's a 1.0% decrease week o - 2025-07-23 11:49:17
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
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 |
|---|
| 2025-11-10 (Monday) | 3,265 | USD 232,239 | USD 232,239 | 0 | USD 1,926 | USD 71.1299 | USD 70.54 |
| 2025-11-07 (Friday) | 3,265 | USD 230,313 | USD 230,313 | 0 | USD 2,220 | USD 70.54 | USD 69.86 |
| 2025-11-06 (Thursday) | 3,265 | USD 228,093 | USD 228,093 | 0 | USD -5,746 | USD 69.86 | USD 71.6199 |
| 2025-11-05 (Wednesday) | 3,265 | USD 233,839 | USD 233,839 | 48 | USD 6,429 | USD 71.6199 | USD 70.6901 |
| 2025-11-04 (Tuesday) | 3,217 | USD 227,410 | USD 227,410 | 0 | USD -7,688 | USD 70.6901 | USD 73.0799 |
| 2025-11-03 (Monday) | 3,217 | USD 235,098 | USD 235,098 | 0 | USD 8,750 | USD 73.0799 | USD 70.36 |
| 2025-10-31 (Friday) | 3,217 | USD 226,348 | USD 226,348 | 48 | USD 9,240 | USD 70.36 | USD 68.5099 |
| 2025-10-30 (Thursday) | 3,169 | USD 217,108 | USD 217,108 | 0 | USD -2,155 | USD 68.5099 | USD 69.19 |
| 2025-10-29 (Wednesday) | 3,169 | USD 219,263 | USD 219,263 | 0 | USD 1,711 | USD 69.19 | USD 68.65 |
| 2025-10-28 (Tuesday) | 3,169 | USD 217,552 | USD 217,552 | 0 | USD -2,662 | USD 68.65 | USD 69.4901 |
| 2025-10-27 (Monday) | 3,169 | USD 220,214 | USD 220,214 | 0 | USD 2,345 | USD 69.4901 | USD 68.7501 |
| 2025-10-24 (Friday) | 3,169 | USD 217,869 | USD 217,869 | 0 | USD 5,007 | USD 68.7501 | USD 67.1701 |
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 |
|---|
| 2025-11-05 | BUY | 48 | 72.191 | 70.050 | 70.264 | USD 3,373 | 153.16 |
| 2025-10-31 | BUY | 48 | 70.900 | 68.280 | 68.542 | USD 3,290 | 154.50 |
| 2025-10-22 | BUY | 48 | 64.770 | 66.950 | 66.732 | USD 3,203 | 157.94 |
| 2025-10-14 | BUY | 144 | 69.360 | 71.140 | 70.962 | USD 10,219 | 161.12 |
| 2025-09-30 | BUY | 96 | 68.810 | 70.270 | 70.124 | USD 6,732 | 163.32 |
| 2025-08-04 | BUY | 48 | 64.900 | 64.940 | 64.936 | USD 3,117 | 165.12 |
| 2025-06-27 | SELL | -491 | 53.960 | 54.600 | 54.536 | USD -26,777 | 181.49 Profit of 62,335 on sale |
| 2025-06-18 | BUY | 2,334 | 52.600 | 52.850 | 52.825 | USD 123,294 | 188.25 |
| 2025-06-02 | SELL | -28 | 52.050 | 52.700 | 52.635 | USD -1,474 | 186.76 Profit of 3,755 on sale |
| 2025-05-27 | SELL | -14 | 53.132 | 53.225 | 53.216 | USD -745 | 185.96 Profit of 1,858 on sale |
| 2025-05-21 | BUY | 154 | 51.318 | 52.557 | 52.433 | USD 8,075 | 185.26 |
| 2025-05-12 | BUY | 14 | 49.310 | 49.375 | 49.369 | USD 691 | 183.97 |
| 2025-05-08 | BUY | 56 | 46.123 | 46.737 | 46.676 | USD 2,614 | 183.95 |
| 2025-04-30 | BUY | 14 | 42.963 | 43.055 | 43.046 | USD 603 | 184.32 |
| 2025-04-28 | SELL | -14 | 42.338 | 43.250 | 43.159 | USD -604 | 184.60 Profit of 1,980 on sale |
| 2025-04-22 | BUY | 28 | 39.370 | 39.900 | 39.847 | USD 1,116 | 185.45 |
| 2025-04-16 | BUY | 14 | 39.475 | 40.822 | 40.688 | USD 570 | 186.68 |
| 2025-04-09 | BUY | 42 | 42.680 | 43.283 | 43.222 | USD 1,815 | 187.61 |
| 2025-04-04 | SELL | -56 | 36.520 | 38.075 | 37.920 | USD -2,123 | 189.13 Profit of 8,468 on sale |
| 2025-04-02 | BUY | 28 | 43.577 | 44.395 | 44.313 | USD 1,241 | 189.31 |
| 2025-03-31 | BUY | 14 | 41.397 | 41.660 | 41.634 | USD 583 | 189.81 |
| 2025-03-27 | BUY | 70 | 42.250 | 43.250 | 43.150 | USD 3,021 | 190.39 |
| 2025-02-24 | BUY | 14 | 53.653 | 55.522 | 55.335 | USD 775 | 192.66 |
| 2025-02-12 | BUY | 14 | 57.550 | 57.618 | 57.611 | USD 807 | 186.30 |
| 2025-02-10 | BUY | 28 | 56.548 | 58.153 | 57.992 | USD 1,624 | 184.67 |
| 2025-02-05 | BUY | 14 | 58.362 | 58.662 | 58.632 | USD 821 | 181.44 |
| 2025-01-02 | BUY | 14 | 45.625 | 45.822 | 45.803 | USD 641 | 172.35 |
| 2024-11-18 | BUY | 42 | 45.653 | 45.755 | 45.745 | USD 1,921 | 156.38 |
| 2024-11-08 | BUY | 14 | 42.435 | 42.850 | 42.808 | USD 599 | 153.77 |
| 2024-11-06 | BUY | 28 | 42.923 | 43.272 | 43.237 | USD 1,211 | 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 |
|---|
| 2025-09-19 | 619,721 | 0 | 1,317,987 | 47.0% |
| 2025-09-18 | 1,124,325 | 0 | 1,950,128 | 57.7% |
| 2025-09-17 | 995,271 | 101 | 1,894,288 | 52.5% |
| 2025-09-16 | 502,686 | 993 | 1,117,238 | 45.0% |
| 2025-09-15 | 477,800 | 272 | 1,363,571 | 35.0% |
| 2025-09-12 | 689,724 | 8 | 1,211,409 | 56.9% |
| 2025-09-11 | 819,150 | 0 | 1,384,694 | 59.2% |
| 2025-09-10 | 767,030 | 0 | 1,408,817 | 54.4% |
| 2025-09-09 | 936,211 | 33 | 1,446,787 | 64.7% |
| 2025-09-08 | 1,141,317 | 673 | 1,942,840 | 58.7% |
| 2025-09-05 | 3,487,917 | 12,976 | 4,896,706 | 71.2% |
| 2025-09-04 | 973,226 | 41 | 1,912,228 | 50.9% |
| 2025-09-03 | 1,491,722 | 0 | 2,153,450 | 69.3% |
| 2025-09-02 | 1,573,484 | 209 | 2,952,345 | 53.3% |
| 2025-08-29 | 1,220,794 | 2,822 | 2,176,309 | 56.1% |
| 2025-08-28 | 1,771,781 | 0 | 3,872,221 | 45.8% |
| 2025-08-27 | 6,755,820 | 34,311 | 12,468,724 | 54.2% |
| 2025-08-26 | 2,817,407 | 809 | 5,259,004 | 53.6% |
| 2025-08-25 | 773,861 | 66,486 | 1,158,253 | 66.8% |
| 2025-08-22 | 549,994 | 0 | 1,709,046 | 32.2% |
| 2025-08-21 | 363,732 | 0 | 851,955 | 42.7% |
| 2025-08-20 | 774,016 | 876 | 2,107,718 | 36.7% |
| 2025-08-19 | 731,053 | 2,324 | 1,700,277 | 43.0% |
| 2025-08-18 | 313,335 | 4,681 | 1,452,579 | 21.6% |
| 2025-08-15 | 632,269 | 575 | 1,105,581 | 57.2% |
| 2025-08-14 | 771,974 | 65 | 1,524,879 | 50.6% |
| 2025-08-13 | 1,789,757 | 221 | 3,921,644 | 45.6% |
| 2025-08-12 | 1,128,040 | 145 | 1,574,317 | 71.7% |
| 2025-08-11 | 652,783 | 0 | 1,025,573 | 63.7% |
| 2025-08-08 | 1,099,124 | 113 | 1,543,542 | 71.2% |
| 2025-08-07 | 739,506 | 50 | 1,163,026 | 63.6% |
| 2025-08-06 | 432,886 | 212 | 1,076,470 | 40.2% |
| 2025-08-05 | 488,934 | 2,565 | 1,360,988 | 35.9% |
| 2025-08-04 | 665,759 | 157 | 1,211,172 | 55.0% |
| 2025-08-01 | 1,657,976 | 0 | 2,848,988 | 58.2% |
| 2025-07-31 | 832,742 | 149 | 1,485,661 | 56.1% |
| 2025-07-30 | 819,404 | 252 | 1,643,223 | 49.9% |
| 2025-07-29 | 1,152,188 | 392 | 1,749,670 | 65.9% |
| 2025-07-28 | 866,098 | 2,949 | 1,486,402 | 58.3% |
| 2025-07-25 | 1,376,047 | 325 | 2,245,295 | 61.3% |
| 2025-07-24 | 1,430,348 | 2,111 | 2,591,606 | 55.2% |
| 2025-07-23 | 1,232,234 | 200 | 2,043,063 | 60.3% |
| 2025-07-22 | 1,237,685 | 429 | 3,300,830 | 37.5% |
| 2025-07-21 | 1,288,878 | 3,905 | 2,733,327 | 47.2% |
| 2025-07-18 | 2,051,367 | 11,006 | 5,949,244 | 34.5% |
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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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.