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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 Enhanced UCITS ETF USD (Dist) 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)52,379USD 4,107,561USD 4,107,561
2026-02-06 (Friday)52,379IBKR holding decreased by -112USD 3,906,950IBKR holding decreased by -44048USD 3,906,950-112USD -44,048 USD 74.59 USD 75.27
2026-02-02 (Monday)52,491IBKR holding decreased by -283USD 3,950,998IBKR holding decreased by -719USD 3,950,998-283USD -719 USD 75.27 USD 74.88
2026-01-30 (Friday)52,774IBKR holding increased by 24USD 3,951,717IBKR holding decreased by -39348USD 3,951,71724USD -39,348 USD 74.88 USD 75.66
2026-01-29 (Thursday)52,750IBKR holding increased by 28USD 3,991,065IBKR holding increased by 13190USD 3,991,06528USD 13,190 USD 75.66 USD 75.45
2026-01-28 (Wednesday)52,722IBKR holding decreased by -21USD 3,977,875IBKR holding decreased by -3167USD 3,977,875-21USD -3,167 USD 75.45 USD 75.48
2026-01-27 (Tuesday)52,743IBKR holding increased by 28USD 3,981,042IBKR holding increased by 8967USD 3,981,04228USD 8,967 USD 75.48 USD 75.35
2026-01-26 (Monday)52,715USD 3,972,075IBKR holding decreased by -117555USD 3,972,0750USD -117,555 USD 75.35 USD 77.58
2026-01-23 (Friday)52,715USD 4,089,630IBKR holding increased by 19505USD 4,089,6300USD 19,505 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 IE00BHZPJ890

Show aggregate share trades of IBKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-112 74.590* -
2026-02-02SELL-28377.97573.100 73.587USD -20,825 -
2026-01-30BUY2476.09074.490 74.650USD 1,792 -
2026-01-29BUY2877.54573.530 73.932USD 2,070 -
2026-01-28SELL-2176.38074.700 74.868USD -1,572 -
2026-01-27BUY2876.00574.511 74.661USD 2,090 -
2026-01-22SELL-7677.76876.280 76.429USD -5,809 -
2026-01-20BUY1473.03070.790 71.014USD 994 -
2026-01-16SELL-24574.07272.060 72.261USD -17,704 -
2026-01-15BUY9175.64072.060 72.418USD 6,590 -
2026-01-14BUY4071.40069.330 69.537USD 2,781 -
2026-01-13BUY6771.59069.965 70.127USD 4,699 -
2026-01-09BUY771.26069.980 70.108USD 491 -
2026-01-08BUY9871.54069.545 69.744USD 6,835 -
2026-01-06BUY6372.17071.480 71.549USD 4,508 -
2026-01-05BUY2071.69067.850 68.234USD 1,365 -
2026-01-02SELL-767.56065.050 65.301USD -457 -
2025-12-30SELL-466.40064.880 65.032USD -260 -
2025-12-29BUY3965.80064.919 65.007USD 2,535 -
2025-12-24BUY3566.13065.470 65.536USD 2,294 -
2025-12-24BUY3566.13065.470 65.536USD 2,294 -
2025-12-22BUY2865.92064.400 64.552USD 1,807 -
2025-12-19SELL-35064.72063.390 63.523USD -22,233 -
2025-12-18BUY764.00062.550 62.695USD 439 -
2025-12-17SELL-14764.69562.112 62.370USD -9,168 -
2025-12-16BUY763.28062.310 62.407USD 437 -
2025-12-15BUY3064.54062.665 62.853USD 1,886 -
2025-12-12SELL-766.00062.575 62.918USD -440 -
2025-12-11BUY3566.61564.800 64.982USD 2,274 -
2025-12-09SELL-4266.24565.240 65.340USD -2,744 -
2025-11-28SELL-865.27564.410 64.497USD -516 -
2025-11-26BUY8464.69063.470 63.592USD 5,342 -
2025-11-26BUY8464.69063.470 63.592USD 5,342 -
2025-11-24BUY94562.71061.160 61.315USD 57,943 -
2025-11-21SELL-4261.75059.140 59.401USD -2,495 -
2025-11-19SELL-41364.95563.431 63.583USD -26,260 -
2025-11-18SELL-33664.26062.090 62.307USD -20,935 -
2025-11-17BUY1466.48062.960 63.312USD 886 -
2025-11-14BUY2867.23064.440 64.719USD 1,812 -
2025-11-13BUY28772.52066.740 67.318USD 19,320 -
2025-11-12SELL-14372.98071.000 71.198USD -10,181 -
2025-11-10SELL-12672.30070.382 70.574USD -8,892 -
2025-11-06BUY471.23068.720 68.971USD 276 -
2025-11-05BUY5672.19170.050 70.264USD 3,935 -
2025-11-03BUY7773.27070.170 70.480USD 5,427 -
2025-10-31BUY2870.90068.280 68.542USD 1,919 -
2025-10-30BUY21470.56068.320 68.544USD 14,668 -
2025-10-29BUY5469.19069.630 69.586USD 3,758 -
2025-10-24BUY96668.75069.490 69.416USD 67,056 -
2025-10-22BUY1,44264.77066.950 66.732USD 96,228 -
2025-10-20BUY3466.94068.330 68.191USD 2,318 -
2025-10-17BUY30666.23069.020 68.741USD 21,035 -
2025-10-14SELL-4269.36071.140 70.962USD -2,980 -
2025-10-13BUY770.52070.940 70.898USD 496 -
2025-10-06BUY13369.61071.440 71.257USD 9,477 -
2025-10-03BUY2870.36071.780 71.638USD 2,006 -
2025-10-02BUY2870.95071.630 71.562USD 2,004 -
2025-10-01BUY23568.78070.490 70.319USD 16,525 -
2025-09-29BUY1468.80068.830 68.827USD 964 -
2025-09-26SELL-71466.12066.320 66.300USD -47,338 -
2025-09-25BUY38564.97065.500 65.447USD 25,197 -
2025-09-18BUY19664.92065.540 65.478USD 12,834 -
2025-09-17BUY30162.34063.090 63.015USD 18,968 -
2025-09-11SELL-37863.34063.790 63.745USD -24,096 -
2025-09-10BUY7062.51062.950 62.906USD 4,403 -
2025-09-09BUY9162.21062.440 62.417USD 5,680 -
2025-08-27BUY4861.79062.750 62.654USD 3,007 -
2025-08-21BUY1262.47062.800 62.767USD 753 -
2025-08-19BUY3662.41063.970 63.814USD 2,297 -
2025-07-21BUY662.00063.330 63.197USD 379 -
2025-07-18BUY29264.05065.740 65.571USD 19,147 -
2025-07-17BUY3759.43060.370 60.276USD 2,230 -
2025-07-16BUY50259.45060.380 60.287USD 30,264 -
2025-07-15BUY38559.63060.350 60.278USD 23,207 -
2025-07-03SELL-4857.98058.480 58.430USD -2,805 -
2025-07-02SELL-43458.22058.290 58.283USD -25,295 -
2025-06-30SELL-1155.41055.620 55.599USD -612 -
2025-06-27BUY2853.96054.600 54.536USD 1,527 -
2025-06-26BUY1253.41053.950 53.896USD 647 -
2025-06-25BUY2852.26053.150 53.061USD 1,486 -
2025-06-24SELL-2151.64051.870 51.847USD -1,089 -
2025-06-18BUY33,13252.60052.850 52.825USD 1,750,198 -
2025-06-17SELL-952.04252.717 52.650USD -474 -
2025-06-13SELL-250.54051.193 51.127USD -102 -
2025-06-12BUY351.24551.375 51.362USD 154 -
2025-06-06SELL-2852.95853.478 53.426USD -1,496 -
2025-06-05SELL-4451.70552.160 52.115USD -2,293 -
2025-06-04SELL-2951.50752.412 52.322USD -1,517 -
2025-06-03BUY651.97852.335 52.299USD 314 -
2025-06-02SELL-252.05052.700 52.635USD -105 -
2025-05-30BUY1152.42052.555 52.542USD 578 -
2025-05-29SELL-1552.32553.535 53.414USD -801 -
2025-05-28SELL-852.70253.375 53.308USD -426 -
2025-05-23SELL-2651.65352.075 52.033USD -1,353 -
2025-05-22BUY151.68052.125 52.081USD 52 -
2025-05-21SELL-1051.31852.557 52.433USD -524 -
2025-05-20BUY2252.58552.612 52.610USD 1,157 -
2025-05-16SELL-1852.28752.615 52.582USD -946 -
2025-05-15BUY451.74851.787 51.783USD 207 -
2025-05-14BUY2250.87551.373 51.323USD 1,129 -
2025-05-13BUY6750.69551.305 51.244USD 3,433 -
2025-05-12BUY5349.31049.375 49.369USD 2,617 -
2025-05-09BUY1746.40046.743 46.708USD 794 -
2025-05-08SELL-3246.12346.737 46.676USD -1,494 -
2025-05-07BUY4744.94745.345 45.305USD 2,129 -
2025-05-06BUY1144.58044.847 44.821USD 493 -
2025-05-02BUY345.38845.615 45.592USD 137 -
2025-05-01SELL-143.58544.272 44.204USD -44 -
2025-04-29BUY142.94543.185 43.161USD 43 -
2025-04-28SELL-25142.33843.250 43.159USD -10,833 -
2025-04-25SELL-242.32042.600 42.572USD -85 -
2025-04-24SELL-3142.26342.482 42.460USD -1,316 -
2025-04-23SELL-1140.42842.278 42.093USD -463 -
2025-04-22SELL-1439.37039.900 39.847USD -558 -
2025-04-16SELL-3939.47540.822 40.688USD -1,587 -
2025-04-11BUY4042.83843.140 43.110USD 1,724 -
2025-04-10BUY1241.07742.803 42.630USD 512 -
2025-04-09BUY1542.68043.283 43.222USD 648 -
2025-04-08SELL-1736.75538.785 38.582USD -656 -
2025-04-07BUY3336.07237.673 37.513USD 1,238 -
2025-04-04BUY2736.52038.075 37.920USD 1,024 -
2025-04-02BUY2543.57744.395 44.313USD 1,108 -
2025-04-01BUY1643.27043.357 43.349USD 694 -
2025-03-31SELL-8641.39741.660 41.634USD -3,581 -
2025-03-28SELL-841.18042.255 42.148USD -337 -
2025-03-26BUY243.48544.945 44.799USD 90 -
2025-03-25BUY644.85045.932 45.824USD 275 -
2025-03-24BUY1244.98545.472 45.424USD 545 -
2025-03-21BUY30843.34043.472 43.459USD 13,385 -
2025-03-20BUY443.96544.500 44.447USD 178 -
2025-03-19SELL-2944.53745.235 45.165USD -1,310 -
2025-03-17SELL-443.60043.928 43.895USD -176 -
2025-03-14SELL-842.02842.355 42.322USD -339 -
2025-03-13SELL-140.25742.900 42.636USD -43 -
2025-03-12SELL-742.78544.362 44.205USD -309 -
2025-03-11BUY242.58543.405 43.323USD 87 -
2025-03-06BUY6247.42548.640 48.518USD 3,008 -
2025-03-05SELL-849.17349.443 49.416USD -395 -
2025-03-03BUY650.38252.908 52.655USD 316 -
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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