Portfolio Holdings Detail for ISIN IE00BFNM3H51
| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | SDUS(USD) LSE |
| ETF Ticker | SLUS(EUR) F |
| ETF Ticker | SDUS.LS(USD) CXE |
| ETF Ticker | SLUS.DE(EUR) CXE |
| ETF Ticker | SDUS.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
- 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
- Bitcoin Price Retreats Sharply: Buy 3 Crypto-Centric Stocks on the Dip
- Stocks like NVDA, HOOD and IBKR are poised to benefit once the Bitcoin rally resumes. - 2025-04-09 13:47:00
- SPDR S&P MIDCAP 400 ETF Trust Experiences Big Outflow
- 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 $203.4 million dollar outflow -- that's a 1.0% decrease week o - 2025-04-08 14:48:10
- Implied VOTE Analyst Target Price: $80
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 12:01:07
- Alliancebernstein L.P. Sells 5,263 Shares of Interactive Brokers Group, Inc. (NASDAQ:IBKR)
- Alliancebernstein L.P. lessened its position in shares of Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) by 3.4% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 151,317 shares of the financial services provider’s stock after selling 5,263 shares during the period. Alliancebernstein L.P.’s holdings in Interactive Brokers Group were worth $26,733,000 at […] - 2025-04-07 09:10:55
- CIBC Private Wealth Group LLC Cuts Stock Position in Interactive Brokers Group, Inc. (NASDAQ:IBKR)
- CIBC Private Wealth Group LLC decreased its holdings in Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) by 21.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,086 shares of the financial services provider’s stock after selling 294 shares during the quarter. […] - 2025-04-07 08:04:57
- Arrowstreet Capital Limited Partnership Acquires New Shares in Interactive Brokers Group, Inc. (NASDAQ:IBKR)
- Arrowstreet Capital Limited Partnership bought a new position in shares of Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 68,010 shares of the financial services provider’s stock, valued at approximately $12,015,000. […] - 2025-04-06 09:56:51
- Sterling Infrastructure's and AppFolio have been highlighted as Zacks Bull and Bear of the Day
- Sterling Infrastructure's and AppFolio are part of the Zacks Bull and Bear of the Day article. - 2025-04-02 12:23:00
- 3 Crypto-centric Stocks to Buy the Dip Before Bitcoin's Next Rally
- Stocks like NVDA, IBKR and HOOD are poised to benefit once Bitcoin resumes its rally. - 2025-04-01 13:43:00
- Interactive Brokers Group, Inc. (NASDAQ:IBKR) Shares Bought by LPL Financial LLC
- LPL Financial LLC grew its stake in shares of Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) by 9.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 151,272 shares of the financial services provider’s stock after acquiring an additional 12,435 […] - 2025-03-30 08:50:46
- MDY, EXE, WSM, IBKR: 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 $453.3 million dollar outflow -- that's a 2.0% decrease week o - 2025-03-26 15:24:29
- Interactive Brokers Group (NASDAQ:IBKR) Upgraded by StockNews.com to Hold Rating
- StockNews.com upgraded shares of Interactive Brokers Group (NASDAQ:IBKR – Free Report) from a sell rating to a hold rating in a research report report published on Tuesday morning. A number of other equities analysts have also weighed in on the stock. Keefe, Bruyette & Woods increased their target price on shares of Interactive Brokers Group […] - 2025-03-26 06:46:45
- Independent Advisor Alliance Acquires Shares of 1,477 Interactive Brokers Group, Inc. (NASDAQ:IBKR)
- Independent Advisor Alliance bought a new position in Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor bought 1,477 shares of the financial services provider’s stock, valued at approximately $261,000. Other institutional investors and hedge […] - 2025-03-20 08:24:47
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 30,549 | USD 5,635,985 | USD 5,635,985 | | | | |
| 2025-05-07 (Wednesday) | 30,535 | USD 5,489,888 | USD 5,489,888 | | | | |
| 2025-05-06 (Tuesday) | 30,514 | USD 5,441,256 | USD 5,441,256 | 0 | USD -37,228 | USD 178.32 | USD 179.54 |
| 2025-05-05 (Monday) | 30,514 | USD 5,478,484 | USD 5,478,484 | 0 | USD -61,333 | USD 179.54 | USD 181.55 |
| 2025-05-02 (Friday) | 30,514 | USD 5,539,817 | USD 5,539,817 | 777 | USD 355,468 | USD 181.55 | USD 174.34 |
| 2025-05-01 (Thursday) | 29,737 | USD 5,184,349 | USD 5,184,349 | 0 | USD 74,046 | USD 174.34 | USD 171.85 |
| 2025-04-30 (Wednesday) | 29,737 | USD 5,110,303 | USD 5,110,303 | 245 | USD 44,167 | USD 171.85 | USD 171.78 |
| 2025-04-29 (Tuesday) | 29,492 | USD 5,066,136 | USD 5,066,136 | 60 | USD 81,827 | USD 171.78 | USD 169.35 |
| 2025-04-28 (Monday) | 29,432 | USD 4,984,309 | USD 4,984,309 | 49 | USD 10,355 | USD 169.35 | USD 169.28 |
| 2025-04-25 (Friday) | 29,383 | USD 4,973,954 | USD 4,973,954 | 126 | USD 28,058 | USD 169.28 | USD 169.05 |
| 2025-04-24 (Thursday) | 29,257 | USD 4,945,896 | USD 4,945,896 | -147 | USD 190,975 | USD 169.05 | USD 161.71 |
| 2025-04-23 (Wednesday) | 29,404 | USD 4,754,921 | USD 4,754,921 | 133 | USD 145,324 | USD 161.71 | USD 157.48 |
| 2025-04-22 (Tuesday) | 29,271 | USD 4,609,597 | USD 4,609,597 | 56 | USD 124,802 | USD 157.48 | USD 153.51 |
| 2025-04-21 (Monday) | 29,215 | USD 4,484,795 | USD 4,484,795 | 0 | USD -175,582 | USD 153.51 | USD 159.52 |
| 2025-04-18 (Friday) | 29,215 | USD 4,660,377 | USD 4,660,377 | 0 | USD 0 | USD 159.52 | USD 159.52 |
| 2025-04-17 (Thursday) | 29,215 | USD 4,660,377 | USD 4,660,377 | 77 | USD 59,487 | USD 159.52 | USD 157.9 |
| 2025-04-16 (Wednesday) | 29,138 | USD 4,600,890 | USD 4,600,890 | 0 | USD -452,513 | USD 157.9 | USD 173.43 |
| 2025-04-15 (Tuesday) | 29,138 | USD 5,053,403 | USD 5,053,403 | 70 | USD 24,930 | USD 173.43 | USD 172.99 |
| 2025-04-14 (Monday) | 29,068 | USD 5,028,473 | USD 5,028,473 | 0 | USD 47,671 | USD 172.99 | USD 171.35 |
| 2025-04-11 (Friday) | 29,068 | USD 4,980,802 | USD 4,980,802 | 112 | USD 223,042 | USD 171.35 | USD 164.31 |
| 2025-04-10 (Thursday) | 28,956 | USD 4,757,760 | USD 4,757,760 | 0 | USD -185,608 | USD 164.31 | USD 170.72 |
| 2025-04-09 (Wednesday) | 28,956 | USD 4,943,368 | USD 4,943,368 | 42 | USD 692,432 | USD 170.72 | USD 147.02 |
| 2025-04-08 (Tuesday) | 28,914 | USD 4,250,936 | USD 4,250,936 | 252 | USD 115,296 | USD 147.02 | USD 144.29 |
| 2025-04-07 (Monday) | 28,662 | USD 4,135,640 | USD 4,135,640 | 81 | USD -39,472 | USD 144.29 | USD 146.08 |
| 2025-04-04 (Friday) | 28,581 | USD 4,175,112 | USD 4,175,112 | -112 | USD -826,365 | USD 146.08 | USD 174.31 |
| 2025-04-02 (Wednesday) | 28,693 | USD 5,001,477 | USD 5,001,477 | 952 | USD 200,065 | USD 174.31 | USD 173.08 |
| 2025-04-01 (Tuesday) | 27,741 | USD 4,801,412 | USD 4,801,412 | 7 | USD 208,939 | USD 173.08 | USD 165.59 |
| 2025-03-31 (Monday) | 27,734 | USD 4,592,473 | USD 4,592,473 | 49 | USD 32,200 | USD 165.59 | USD 164.72 |
| 2025-03-28 (Friday) | 27,685 | USD 4,560,273 | USD 4,560,273 | 28 | USD -113,760 | USD 164.72 | USD 169 |
| 2025-03-27 (Thursday) | 27,657 | USD 4,674,033 | USD 4,674,033 | 12 | USD -134,538 | USD 169 | USD 173.94 |
| 2025-03-26 (Wednesday) | 27,645 | USD 4,808,571 | USD 4,808,571 | 7 | USD -149,686 | USD 173.94 | USD 179.4 |
| 2025-03-25 (Tuesday) | 27,638 | USD 4,958,257 | USD 4,958,257 | 77 | USD -1,069 | USD 179.4 | USD 179.94 |
| 2025-03-24 (Monday) | 27,561 | USD 4,959,326 | USD 4,959,326 | 78 | USD 194,873 | USD 179.94 | USD 173.36 |
| 2025-03-21 (Friday) | 27,483 | USD 4,764,453 | USD 4,764,453 | -28 | USD -73,631 | USD 173.36 | USD 175.86 |
| 2025-03-20 (Thursday) | 27,511 | USD 4,838,084 | USD 4,838,084 | 112 | USD -43,048 | USD 175.86 | USD 178.15 |
| 2025-03-19 (Wednesday) | 27,399 | USD 4,881,132 | USD 4,881,132 | 18 | USD 152,707 | USD 178.15 | USD 172.69 |
| 2025-03-18 (Tuesday) | 27,381 | USD 4,728,425 | USD 4,728,425 | 232 | USD -6,361 | USD 172.69 | USD 174.4 |
| 2025-03-17 (Monday) | 27,149 | USD 4,734,786 | USD 4,734,786 | 49 | USD 179,005 | USD 174.4 | USD 168.11 |
| 2025-03-14 (Friday) | 27,100 | USD 4,555,781 | USD 4,555,781 | 364 | USD 250,483 | USD 168.11 | USD 161.03 |
| 2025-03-13 (Thursday) | 26,736 | USD 4,305,298 | USD 4,305,298 | 70 | USD -258,321 | USD 161.03 | USD 171.14 |
| 2025-03-12 (Wednesday) | 26,666 | USD 4,563,619 | USD 4,563,619 | -350 | USD -38,286 | USD 171.14 | USD 170.34 |
| 2025-03-11 (Tuesday) | 27,016 | USD 4,601,905 | USD 4,601,905 | -259 | USD 42,616 | USD 170.34 | USD 167.16 |
| 2025-03-10 (Monday) | 27,275 | USD 4,559,289 | USD 4,559,289 | 77 | USD -667,351 | USD 167.16 | USD 192.17 |
| 2025-03-07 (Friday) | 27,198 | USD 5,226,640 | USD 5,226,640 | 14 | USD -120,181 | USD 192.17 | USD 196.69 |
| 2025-03-05 (Wednesday) | 27,184 | USD 5,346,821 | USD 5,346,821 | 105 | USD 38,525 | USD 196.69 | USD 196.03 |
| 2025-03-04 (Tuesday) | 27,079 | USD 5,308,296 | USD 5,308,296 | 119 | USD -124,953 | USD 196.03 | USD 201.53 |
| 2025-03-03 (Monday) | 26,960 | USD 5,433,249 | USD 5,433,249 | 224 | USD -31,589 | USD 201.53 | USD 204.4 |
| 2025-02-28 (Friday) | 26,736 | USD 5,464,838 | USD 5,464,838 | | | | |
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 IE00BFNM3H51
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 |
|---|
| 2025-05-02 | BUY | 777 | | | 181.550* | | 170.10 |
| 2025-04-30 | BUY | 245 | | | 171.850* | | 169.95 |
| 2025-04-29 | BUY | 60 | | | 171.780* | | 169.90 |
| 2025-04-28 | BUY | 49 | | | 169.350* | | 169.92 |
| 2025-04-25 | BUY | 126 | | | 169.280* | | 169.93 |
| 2025-04-24 | SELL | -147 | | | 169.050* | | 169.96 Profit of 24,984 on sale |
| 2025-04-23 | BUY | 133 | | | 161.710* | | 170.19 |
| 2025-04-22 | BUY | 56 | | | 157.480* | | 170.57 |
| 2025-04-17 | BUY | 77 | | | 159.520* | | 171.83 |
| 2025-04-15 | BUY | 70 | | | 173.430* | | 172.26 |
| 2025-04-11 | BUY | 112 | | | 171.350* | | 172.26 |
| 2025-04-09 | BUY | 42 | | | 170.720* | | 172.64 |
| 2025-04-08 | BUY | 252 | | | 147.020* | | 173.71 |
| 2025-04-07 | BUY | 81 | | | 144.290* | | 174.99 |
| 2025-04-04 | SELL | -112 | | | 146.080* | | 176.30 Profit of 19,746 on sale |
| 2025-04-02 | BUY | 952 | | | 174.310* | | 176.40 |
| 2025-04-01 | BUY | 7 | | | 173.080* | | 176.56 |
| 2025-03-31 | BUY | 49 | | | 165.590* | | 177.14 |
| 2025-03-28 | BUY | 28 | | | 164.720* | | 177.83 |
| 2025-03-27 | BUY | 12 | | | 169.000* | | 178.35 |
| 2025-03-26 | BUY | 7 | | | 173.940* | | 178.62 |
| 2025-03-25 | BUY | 77 | | | 179.400* | | 178.57 |
| 2025-03-24 | BUY | 78 | | | 179.940* | | 178.48 |
| 2025-03-21 | SELL | -28 | | | 173.360* | | 178.87 Profit of 5,008 on sale |
| 2025-03-20 | BUY | 112 | | | 175.860* | | 179.12 |
| 2025-03-19 | BUY | 18 | | | 178.150* | | 179.21 |
| 2025-03-18 | BUY | 232 | | | 172.690* | | 179.86 |
| 2025-03-17 | BUY | 49 | | | 174.400* | | 180.47 |
| 2025-03-14 | BUY | 364 | | | 168.110* | | 182.01 |
| 2025-03-13 | BUY | 70 | | | 161.030* | | 185.01 |
| 2025-03-12 | SELL | -350 | | | 171.140* | | 187.32 Profit of 65,562 on sale |
| 2025-03-11 | SELL | -259 | | | 170.340* | | 190.72 Profit of 49,395 on sale |
| 2025-03-10 | BUY | 77 | | | 167.160* | | 196.61 |
| 2025-03-07 | BUY | 14 | | | 192.170* | | 198.08 |
| 2025-03-05 | BUY | 105 | | | 196.690* | | 198.78 |
| 2025-03-04 | BUY | 119 | | | 196.030* | | 201.53 |
| 2025-03-03 | BUY | 224 | | | 201.530* | | 0.00 |
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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-17 | 551,072 | 10,031 | 1,020,642 | 54.0% |
| 2025-04-16 | 1,764,115 | 58,781 | 3,007,650 | 58.7% |
| 2025-04-15 | 504,110 | 100 | 993,567 | 50.7% |
| 2025-04-14 | 411,587 | 66 | 752,012 | 54.7% |
| 2025-04-11 | 624,093 | 65 | 1,002,369 | 62.3% |
| 2025-04-10 | 955,072 | 0 | 1,536,298 | 62.2% |
| 2025-04-09 | 1,228,152 | 44 | 1,903,861 | 64.5% |
| 2025-04-08 | 661,223 | 11,232 | 1,385,873 | 47.7% |
| 2025-04-07 | 692,751 | 12,487 | 1,526,064 | 45.4% |
| 2025-04-04 | 734,275 | 24,841 | 1,319,422 | 55.7% |
| 2025-04-03 | 540,226 | 8 | 884,500 | 61.1% |
| 2025-04-02 | 332,065 | 110 | 605,387 | 54.9% |
| 2025-04-01 | 560,162 | 0 | 1,012,272 | 55.3% |
| 2025-03-31 | 309,627 | 103 | 618,239 | 50.1% |
| 2025-03-28 | 546,194 | 2 | 1,062,776 | 51.4% |
| 2025-03-27 | 500,994 | 139 | 1,373,005 | 36.5% |
| 2025-03-26 | 253,211 | 4 | 1,110,024 | 22.8% |
| 2025-03-25 | 324,264 | 0 | 995,385 | 32.6% |
| 2025-03-24 | 406,883 | 41 | 895,630 | 45.4% |
| 2025-03-21 | 479,298 | 466 | 1,032,217 | 46.4% |
| 2025-03-20 | 562,796 | 0 | 839,467 | 67.0% |
| 2025-03-19 | 360,294 | 753 | 616,459 | 58.4% |
| 2025-03-18 | 349,794 | 40 | 624,829 | 56.0% |
| 2025-03-17 | 456,547 | 0 | 738,845 | 61.8% |
| 2025-03-14 | 350,860 | 10 | 1,084,880 | 32.3% |
| 2025-03-13 | 519,846 | 106 | 1,260,004 | 41.3% |
| 2025-03-12 | 696,631 | 0 | 1,177,326 | 59.2% |
| 2025-03-11 | 740,306 | 23,262 | 1,255,785 | 59.0% |
| 2025-03-10 | 914,799 | 12,009 | 2,072,711 | 44.1% |
| 2025-03-07 | 873,388 | 63 | 1,643,136 | 53.2% |
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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