Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Mid-Cap Equal Weight 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 TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.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

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 World Mid-Cap Equal Weight 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
2025-05-08 (Thursday)1,580USD 291,494USD 291,494
2025-05-07 (Wednesday)1,580USD 284,068USD 284,068
2025-05-06 (Tuesday)1,580USD 281,746IBKR holding decreased by -1927USD 281,7460USD -1,927 USD 178.32 USD 179.54
2025-05-05 (Monday)1,580USD 283,673IBKR holding decreased by -3176USD 283,6730USD -3,176 USD 179.54 USD 181.55
2025-05-02 (Friday)1,580USD 286,849IBKR holding increased by 11392USD 286,8490USD 11,392 USD 181.55 USD 174.34
2025-05-01 (Thursday)1,580USD 275,457IBKR holding increased by 3934USD 275,4570USD 3,934 USD 174.34 USD 171.85
2025-04-30 (Wednesday)1,580USD 271,523IBKR holding increased by 111USD 271,5230USD 111 USD 171.85 USD 171.78
2025-04-29 (Tuesday)1,580USD 271,412IBKR holding increased by 3839USD 271,4120USD 3,839 USD 171.78 USD 169.35
2025-04-28 (Monday)1,580USD 267,573IBKR holding increased by 111USD 267,5730USD 111 USD 169.35 USD 169.28
2025-04-25 (Friday)1,580USD 267,462IBKR holding increased by 363USD 267,4620USD 363 USD 169.28 USD 169.05
2025-04-24 (Thursday)1,580USD 267,099IBKR holding increased by 11597USD 267,0990USD 11,597 USD 169.05 USD 161.71
2025-04-23 (Wednesday)1,580USD 255,502IBKR holding increased by 6684USD 255,5020USD 6,684 USD 161.71 USD 157.48
2025-04-22 (Tuesday)1,580USD 248,818IBKR holding increased by 6272USD 248,8180USD 6,272 USD 157.48 USD 153.51
2025-04-21 (Monday)1,580USD 242,546IBKR holding decreased by -9496USD 242,5460USD -9,496 USD 153.51 USD 159.52
2025-04-18 (Friday)1,580USD 252,042USD 252,0420USD 0 USD 159.52 USD 159.52
2025-04-17 (Thursday)1,580USD 252,042IBKR holding increased by 2560USD 252,0420USD 2,560 USD 159.52 USD 157.9
2025-04-16 (Wednesday)1,580USD 249,482IBKR holding decreased by -24537USD 249,4820USD -24,537 USD 157.9 USD 173.43
2025-04-15 (Tuesday)1,580USD 274,019IBKR holding increased by 695USD 274,0190USD 695 USD 173.43 USD 172.99
2025-04-14 (Monday)1,580USD 273,324IBKR holding increased by 2591USD 273,3240USD 2,591 USD 172.99 USD 171.35
2025-04-11 (Friday)1,580USD 270,733IBKR holding increased by 11123USD 270,7330USD 11,123 USD 171.35 USD 164.31
2025-04-10 (Thursday)1,580USD 259,610IBKR holding decreased by -10128USD 259,6100USD -10,128 USD 164.31 USD 170.72
2025-04-09 (Wednesday)1,580USD 269,738IBKR holding increased by 37446USD 269,7380USD 37,446 USD 170.72 USD 147.02
2025-04-08 (Tuesday)1,580USD 232,292IBKR holding increased by 4314USD 232,2920USD 4,314 USD 147.02 USD 144.29
2025-04-07 (Monday)1,580USD 227,978IBKR holding decreased by -2828USD 227,9780USD -2,828 USD 144.29 USD 146.08
2025-04-04 (Friday)1,580USD 230,806IBKR holding decreased by -44604USD 230,8060USD -44,604 USD 146.08 USD 174.31
2025-04-02 (Wednesday)1,580USD 275,410IBKR holding increased by 1944USD 275,4100USD 1,944 USD 174.31 USD 173.08
2025-04-01 (Tuesday)1,580USD 273,466IBKR holding increased by 11834USD 273,4660USD 11,834 USD 173.08 USD 165.59
2025-03-31 (Monday)1,580USD 261,632IBKR holding increased by 1374USD 261,6320USD 1,374 USD 165.59 USD 164.72
2025-03-28 (Friday)1,580USD 260,258IBKR holding decreased by -6762USD 260,2580USD -6,762 USD 164.72 USD 169
2025-03-27 (Thursday)1,580USD 267,020IBKR holding decreased by -7805USD 267,0200USD -7,805 USD 169 USD 173.94
2025-03-26 (Wednesday)1,580USD 274,825IBKR holding decreased by -8627USD 274,8250USD -8,627 USD 173.94 USD 179.4
2025-03-25 (Tuesday)1,580USD 283,452IBKR holding decreased by -853USD 283,4520USD -853 USD 179.4 USD 179.94
2025-03-24 (Monday)1,580USD 284,305IBKR holding increased by 10396USD 284,3050USD 10,396 USD 179.94 USD 173.36
2025-03-21 (Friday)1,580USD 273,909IBKR holding decreased by -3950USD 273,9090USD -3,950 USD 173.36 USD 175.86
2025-03-20 (Thursday)1,580USD 277,859IBKR holding decreased by -3618USD 277,8590USD -3,618 USD 175.86 USD 178.15
2025-03-19 (Wednesday)1,580USD 281,477IBKR holding increased by 8627USD 281,4770USD 8,627 USD 178.15 USD 172.69
2025-03-18 (Tuesday)1,580USD 272,850IBKR holding decreased by -2702USD 272,8500USD -2,702 USD 172.69 USD 174.4
2025-03-17 (Monday)1,580USD 275,552IBKR holding increased by 9938USD 275,5520USD 9,938 USD 174.4 USD 168.11
2025-03-14 (Friday)1,580USD 265,614IBKR holding increased by 11187USD 265,6140USD 11,187 USD 168.11 USD 161.03
2025-03-13 (Thursday)1,580USD 254,427IBKR holding decreased by -15974USD 254,4270USD -15,974 USD 161.03 USD 171.14
2025-03-12 (Wednesday)1,580USD 270,401IBKR holding increased by 1264USD 270,4010USD 1,264 USD 171.14 USD 170.34
2025-03-11 (Tuesday)1,580USD 269,137IBKR holding increased by 5024USD 269,1370USD 5,024 USD 170.34 USD 167.16
2025-03-10 (Monday)1,580USD 264,113IBKR holding decreased by -39516USD 264,1130USD -39,516 USD 167.16 USD 192.17
2025-03-07 (Friday)1,580USD 303,629IBKR holding decreased by -7141USD 303,6290USD -7,141 USD 192.17 USD 196.69
2025-03-05 (Wednesday)1,580USD 310,770IBKR holding increased by 1043USD 310,7700USD 1,043 USD 196.69 USD 196.03
2025-03-04 (Tuesday)1,580USD 309,727IBKR holding decreased by -8690USD 309,7270USD -8,690 USD 196.03 USD 201.53
2025-03-03 (Monday)1,580USD 318,417IBKR holding decreased by -4535USD 318,4170USD -4,535 USD 201.53 USD 204.4
2025-02-28 (Friday)1,580USD 322,952USD 322,952
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 IE00BP3QZD73

Show aggregate share trades of IBKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-05-09182,9252,061299,64561.0%
2025-05-08346,57535578,22459.9%
2025-05-07253,6141506,47050.1%
2025-05-06211,2740518,38640.8%
2025-05-05222,770200485,98845.8%
2025-05-02405,3862,803618,37365.6%
2025-05-01398,337558701,86656.8%
2025-04-30289,28010460,82362.8%
2025-04-29269,4700484,39155.6%
2025-04-28287,5101562,09651.1%
2025-04-25285,669100453,39063.0%
2025-04-24376,3550579,34765.0%
2025-04-23463,4862768,76660.3%
2025-04-22345,275103612,68856.4%
2025-04-21274,93833721,32838.1%
2025-04-17551,07210,0311,020,64254.0%
2025-04-161,764,11558,7813,007,65058.7%
2025-04-15504,110100993,56750.7%
2025-04-14411,58766752,01254.7%
2025-04-11624,093651,002,36962.3%
2025-04-10955,07201,536,29862.2%
2025-04-091,228,152441,903,86164.5%
2025-04-08661,22311,2321,385,87347.7%
2025-04-07692,75112,4871,526,06445.4%
2025-04-04734,27524,8411,319,42255.7%
2025-04-03540,2268884,50061.1%
2025-04-02332,065110605,38754.9%
2025-04-01560,16201,012,27255.3%
2025-03-31309,627103618,23950.1%
2025-03-28546,19421,062,77651.4%
2025-03-27500,9941391,373,00536.5%
2025-03-26253,21141,110,02422.8%
2025-03-25324,2640995,38532.6%
2025-03-24406,88341895,63045.4%
2025-03-21479,2984661,032,21746.4%
2025-03-20562,7960839,46767.0%
2025-03-19360,294753616,45958.4%
2025-03-18349,79440624,82956.0%
2025-03-17456,5470738,84561.8%
2025-03-14350,860101,084,88032.3%
2025-03-13519,8461061,260,00441.3%
2025-03-12696,63101,177,32659.2%
2025-03-11740,30623,2621,255,78559.0%
2025-03-10914,79912,0092,072,71144.1%
2025-03-07873,388631,643,13653.2%

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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Disclaimer

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.