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Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for IBKR

Stock NameInteractive Brokers Group Inc
TickerIBKR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS45841N1072
LEI5493004DT6DCDUZNDM53

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 MSCI USA ESG Screened UCITS ETF USD (Acc) IBKR holdings

DateNumber of IBKR Shares HeldBase Market Value of IBKR SharesLocal Market Value of IBKR SharesChange in IBKR Shares HeldChange in IBKR Base ValueCurrent Price per IBKR Share HeldPrevious Price per IBKR Share Held
2026-02-09 (Monday)146,306USD 11,473,317USD 11,473,317
2026-02-06 (Friday)146,474USD 10,925,496USD 10,925,496
2026-01-30 (Friday)146,113IBKR holding increased by 196USD 10,940,941IBKR holding decreased by -99139USD 10,940,941196USD -99,139 USD 74.88 USD 75.66
2026-01-29 (Thursday)145,917IBKR holding increased by 56USD 11,040,080IBKR holding increased by 34868USD 11,040,08056USD 34,868 USD 75.66 USD 75.45
2026-01-28 (Wednesday)145,861USD 11,005,212IBKR holding decreased by -4376USD 11,005,2120USD -4,376 USD 75.45 USD 75.48
2026-01-27 (Tuesday)145,861IBKR holding increased by 924USD 11,009,588IBKR holding increased by 88585USD 11,009,588924USD 88,585 USD 75.48 USD 75.35
2026-01-26 (Monday)144,937IBKR holding increased by 196USD 10,921,003IBKR holding decreased by -308004USD 10,921,003196USD -308,004 USD 75.35 USD 77.58
2026-01-23 (Friday)144,741IBKR holding decreased by -168USD 11,229,007IBKR holding increased by 40583USD 11,229,007-168USD 40,583 USD 77.58 USD 77.21
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of IBKR by Blackrock for IE00BFNM3G45

Show aggregate share trades of IBKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY19676.09074.490 74.650USD 14,631 -
2026-01-29BUY5677.54573.530 73.932USD 4,140 -
2026-01-27BUY92476.00574.511 74.661USD 68,986 -
2026-01-26BUY19678.80075.290 75.641USD 14,826 -
2026-01-23SELL-16878.56076.905 77.070USD -12,948 -
2026-01-22BUY11477.76876.280 76.429USD 8,713 -
2026-01-20SELL-16873.03070.790 71.014USD -11,930 -
2026-01-16SELL-4874.07272.060 72.261USD -3,469 -
2026-01-15BUY8475.64072.060 72.418USD 6,083 -
2026-01-14SELL-70071.40069.330 69.537USD -48,676 -
2026-01-09SELL-61471.26069.980 70.108USD -43,046 -
2026-01-08BUY28071.54069.545 69.744USD 19,528 -
2026-01-05SELL-1,56671.69067.850 68.234USD -106,854 -
2026-01-02BUY17467.56065.050 65.301USD 11,362 -
2025-12-29BUY11665.80064.919 65.007USD 7,541 -
2025-12-23BUY55166.33065.455 65.543USD 36,114 -
2025-12-22BUY40665.92064.400 64.552USD 26,208 -
2025-12-18SELL-52264.00062.550 62.695USD -32,727 -
2025-12-17BUY52264.69562.112 62.370USD 32,557 -
2025-12-16BUY55863.28062.310 62.407USD 34,823 -
2025-12-12BUY64466.00062.575 62.918USD 40,519 -
2025-12-11BUY8766.61564.800 64.982USD 5,653 -
2025-12-10BUY31967.13065.380 65.555USD 20,912 -
2025-12-05SELL-2966.04564.400 64.565USD -1,872 -
2025-12-04SELL-31766.19064.830 64.966USD -20,594 -
2025-12-03BUY17465.09063.645 63.790USD 11,099 -
2025-12-02BUY2,45564.30063.150 63.265USD 155,316 -
2025-11-28BUY27665.27564.410 64.497USD 17,801 -
2025-11-26SELL-8464.69063.470 63.592USD -5,342 -
2025-11-26SELL-8464.69063.470 63.592USD -5,342 -
2025-11-25BUY47663.42061.030 61.269USD 29,164 -
2025-11-24BUY1,07862.71061.160 61.315USD 66,098 -
2025-11-20BUY2967.33061.274 61.880USD 1,795 -
2025-11-19BUY17164.95563.431 63.583USD 10,873 -
2025-11-18BUY54064.26062.090 62.307USD 33,646 -
2025-11-17BUY23266.48062.960 63.312USD 14,688 -
2025-11-14SELL-17467.23064.440 64.719USD -11,261 -
2025-11-12BUY1,00572.98071.000 71.198USD 71,554 -
2025-11-10BUY55972.30070.382 70.574USD 39,451 -
2025-11-07SELL-2870.85067.600 67.925USD -1,902 -
2025-11-06SELL-11271.23068.720 68.971USD -7,725 -
2025-11-05BUY35272.19170.050 70.264USD 24,733 -
2025-11-04BUY44872.09069.300 69.579USD 31,171 -
2025-11-03SELL-23273.27070.170 70.480USD -16,351 -
2025-10-30BUY1,45070.56068.320 68.544USD 99,389 -
2025-10-29BUY1,45069.19069.630 69.586USD 100,900 -
2025-10-28BUY14568.65070.000 69.865USD 10,130 -
2025-10-27BUY8769.49070.260 70.183USD 6,106 -
2025-10-24BUY5868.75069.490 69.416USD 4,026 -
2025-10-21BUY8766.27067.590 67.458USD 5,869 -
2025-10-20BUY31966.94068.330 68.191USD 21,753 -
2025-10-16BUY29068.52071.090 70.833USD 20,542 -
2025-10-15BUY34269.77070.960 70.841USD 24,228 -
2025-10-06BUY26169.61071.440 71.257USD 18,598 -
2025-10-03BUY11270.36071.780 71.638USD 8,023 -
2025-10-02BUY22470.95071.630 71.562USD 16,030 -
2025-10-01BUY33668.78070.490 70.319USD 23,627 -
2025-09-30BUY2,04468.81070.270 70.124USD 143,333 -
2025-09-29BUY53268.80068.830 68.827USD 36,616 -
2025-09-26BUY1,19866.12066.320 66.300USD 79,427 -
2025-09-25BUY8464.97065.500 65.447USD 5,498 -
2025-09-18BUY33664.92065.540 65.478USD 22,001 -
2025-09-17BUY42062.34063.090 63.015USD 26,466 -
2025-09-16BUY67262.48062.720 62.696USD 42,132 -
2025-08-15BUY5663.31064.200 64.111USD 3,590 -
2025-08-13BUY2963.49067.860 67.423USD 1,955 -
2025-07-31BUY14565.56066.760 66.640USD 9,663 -
2025-07-29BUY58065.20066.090 66.001USD 38,281 -
2025-07-28BUY10865.39066.610 66.488USD 7,181 -
2025-07-25BUY17465.50065.960 65.914USD 11,469 -
2025-07-24BUY8464.70064.790 64.781USD 5,442 -
2025-07-23BUY20363.32063.340 63.338USD 12,858 -
2025-07-22BUY11662.25062.470 62.448USD 7,244 -
2025-07-18BUY20064.05065.740 65.571USD 13,114 -
2025-07-17BUY17459.43060.370 60.276USD 10,488 -
2025-07-07SELL-17457.78058.700 58.608USD -10,198 -
2025-07-02SELL-72558.22058.290 58.283USD -42,255 -
2025-06-27BUY9753.96054.600 54.536USD 5,290 -
2025-06-26BUY8753.41053.950 53.896USD 4,689 -
2025-06-24SELL-40651.64051.870 51.847USD -21,050 -
2025-06-18BUY91,05452.60052.850 52.825USD 4,809,927 -
2025-06-17BUY2152.04252.717 52.650USD 1,106 -
2025-06-16SELL-2952.41552.745 52.712USD -1,529 -
2025-06-13BUY6050.54051.193 51.127USD 3,068 -
2025-06-12SELL-3551.24551.375 51.362USD -1,798 -
2025-06-11BUY7751.12751.745 51.683USD 3,980 -
2025-06-06BUY2152.95853.478 53.426USD 1,122 -
2025-06-05BUY9851.70552.160 52.115USD 5,107 -
2025-06-04BUY1451.50752.412 52.322USD 733 -
2025-06-03SELL-751.97852.335 52.299USD -366 -
2025-05-30SELL-85452.42052.555 52.542USD -44,870 -
2025-05-29BUY1752.32553.535 53.414USD 908 -
2025-05-27BUY11953.13253.225 53.216USD 6,333 -
2025-05-23BUY9051.65352.075 52.033USD 4,683 -
2025-05-22BUY4951.68052.125 52.081USD 2,552 -
2025-05-19BUY4252.00052.315 52.283USD 2,196 -
2025-05-16BUY2152.28752.615 52.582USD 1,104 -
2025-05-15SELL-1451.74851.787 51.783USD -725 -
2025-05-14BUY750.87551.373 51.323USD 359 -
2025-05-13BUY1450.69551.305 51.244USD 717 -
2025-05-12BUY4949.31049.375 49.369USD 2,419 -
2025-05-09SELL-3546.40046.743 46.708USD -1,635 -
2025-05-08BUY1446.12346.737 46.676USD 653 -
2025-05-07BUY2144.94745.345 45.305USD 951 -
2025-05-02BUY77745.38845.615 45.592USD 35,425 -
2025-04-30BUY24542.96343.055 43.046USD 10,546 -
2025-04-29BUY6042.94543.185 43.161USD 2,590 -
2025-04-28BUY4942.33843.250 43.159USD 2,115 -
2025-04-25BUY12642.32042.600 42.572USD 5,364 -
2025-04-24SELL-14742.26342.482 42.460USD -6,242 -
2025-04-23BUY13340.42842.278 42.093USD 5,598 -
2025-04-22BUY5639.37039.900 39.847USD 2,231 -
2025-04-17BUY7739.88040.425 40.370USD 3,109 -
2025-04-15BUY7043.35744.325 44.228USD 3,096 -
2025-04-11BUY11242.83843.140 43.110USD 4,828 -
2025-04-09BUY4242.68043.283 43.222USD 1,815 -
2025-04-08BUY25236.75538.785 38.582USD 9,723 -
2025-04-07BUY8136.07237.673 37.513USD 3,039 -
2025-04-04SELL-11236.52038.075 37.920USD -4,247 -
2025-04-02BUY95243.57744.395 44.313USD 42,186 -
2025-04-01BUY743.27043.357 43.349USD 303 -
2025-03-31BUY4941.39741.660 41.634USD 2,040 -
2025-03-28BUY2841.18042.255 42.148USD 1,180 -
2025-03-27BUY1242.25043.250 43.150USD 518 -
2025-03-26BUY743.48544.945 44.799USD 314 -
2025-03-25BUY7744.85045.932 45.824USD 3,528 -
2025-03-24BUY7844.98545.472 45.424USD 3,543 -
2025-03-21SELL-2843.34043.472 43.459USD -1,217 -
2025-03-20BUY11243.96544.500 44.447USD 4,978 -
2025-03-19BUY1844.53745.235 45.165USD 813 -
2025-03-18BUY23243.17343.395 43.373USD 10,062 -
2025-03-17BUY4943.60043.928 43.895USD 2,151 -
2025-03-14BUY36442.02842.355 42.322USD 15,405 -
2025-03-13BUY7040.25742.900 42.636USD 2,985 -
2025-03-12SELL-35042.78544.362 44.205USD -15,472 -
2025-03-11SELL-25942.58543.405 43.323USD -11,221 -
2025-03-10BUY7741.79046.250 45.804USD 3,527 -
2025-03-07BUY1448.04248.110 48.103USD 673 -
2025-03-05BUY10549.17349.443 49.416USD 5,189 -
2025-03-04BUY11949.00749.982 49.885USD 5,936 -
2025-03-03BUY22450.38252.908 52.655USD 11,795 -
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19619,72101,317,98747.0%
2025-09-181,124,32501,950,12857.7%
2025-09-17995,2711011,894,28852.5%
2025-09-16502,6869931,117,23845.0%
2025-09-15477,8002721,363,57135.0%
2025-09-12689,72481,211,40956.9%
2025-09-11819,15001,384,69459.2%
2025-09-10767,03001,408,81754.4%
2025-09-09936,211331,446,78764.7%
2025-09-081,141,3176731,942,84058.7%
2025-09-053,487,91712,9764,896,70671.2%
2025-09-04973,226411,912,22850.9%
2025-09-031,491,72202,153,45069.3%
2025-09-021,573,4842092,952,34553.3%
2025-08-291,220,7942,8222,176,30956.1%
2025-08-281,771,78103,872,22145.8%
2025-08-276,755,82034,31112,468,72454.2%
2025-08-262,817,4078095,259,00453.6%
2025-08-25773,86166,4861,158,25366.8%
2025-08-22549,99401,709,04632.2%
2025-08-21363,7320851,95542.7%
2025-08-20774,0168762,107,71836.7%
2025-08-19731,0532,3241,700,27743.0%
2025-08-18313,3354,6811,452,57921.6%
2025-08-15632,2695751,105,58157.2%
2025-08-14771,974651,524,87950.6%
2025-08-131,789,7572213,921,64445.6%
2025-08-121,128,0401451,574,31771.7%
2025-08-11652,78301,025,57363.7%
2025-08-081,099,1241131,543,54271.2%
2025-08-07739,506501,163,02663.6%
2025-08-06432,8862121,076,47040.2%
2025-08-05488,9342,5651,360,98835.9%
2025-08-04665,7591571,211,17255.0%
2025-08-011,657,97602,848,98858.2%
2025-07-31832,7421491,485,66156.1%
2025-07-30819,4042521,643,22349.9%
2025-07-291,152,1883921,749,67065.9%
2025-07-28866,0982,9491,486,40258.3%
2025-07-251,376,0473252,245,29561.3%
2025-07-241,430,3482,1112,591,60655.2%
2025-07-231,232,2342002,043,06360.3%
2025-07-221,237,6854293,300,83037.5%
2025-07-211,288,8783,9052,733,32747.2%
2025-07-182,051,36711,0065,949,24434.5%

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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Note: 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.

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