Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 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
2025-12-03 (Wednesday)	145,018	USD 9,420,369	USD 9,420,369	174	USD 209,739	USD 64.96	USD 63.59
2025-12-02 (Tuesday)	144,844	USD 9,210,630	USD 9,210,630	-261	USD -9,342	USD 63.59	USD 63.54
2025-12-01 (Monday)	145,105	USD 9,219,972	USD 9,219,972	2,716	USD -38,161	USD 63.54	USD 65.02
2025-11-28 (Friday)	142,389	USD 9,258,133	USD 9,258,133	276	USD 135,900	USD 65.02	USD 64.19
2025-11-27 (Thursday)	142,113	USD 9,122,233	USD 9,122,233	0	USD 0	USD 64.19	USD 64.19
2025-11-26 (Wednesday)	142,113	USD 9,122,233	USD 9,122,233	-84	USD 139,649	USD 64.19	USD 63.17
2025-11-25 (Tuesday)	142,197	USD 8,982,584	USD 8,982,584	476	USD 134,942	USD 63.17	USD 62.43
2025-11-24 (Monday)	141,721	USD 8,847,642	USD 8,847,642	928	USD 252,229	USD 62.43	USD 61.05
2025-11-21 (Friday)	140,793	USD 8,595,413	USD 8,595,413	150	USD -62,570	USD 61.05	USD 61.56
2025-11-20 (Thursday)	140,643	USD 8,657,983	USD 8,657,983	29	USD -420,057	USD 61.56	USD 64.56
2025-11-19 (Wednesday)	140,614	USD 9,078,040	USD 9,078,040	171	USD 192,211	USD 64.56	USD 63.27
2025-11-18 (Tuesday)	140,443	USD 8,885,829	USD 8,885,829	540	USD 14,580	USD 63.27	USD 63.41
2025-11-17 (Monday)	139,903	USD 8,871,249	USD 8,871,249	232	USD -351,227	USD 63.41	USD 66.03

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 IE000G2LIHG9

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
2025-12-03 BUY 174 65.090 63.645 63.790 USD 11,099 120.03
2025-12-02 SELL -261 64.300 63.150 63.265 USD -16,512 120.39 Profit of 14,910 on sale
2025-12-01 BUY 2,716 65.090 62.150 62.444 USD 169,598 120.76
2025-11-28 BUY 276 65.275 64.410 64.497 USD 17,801 121.13
2025-11-26 SELL -84 64.690 63.470 63.592 USD -5,342 121.88 Profit of 4,896 on sale
2025-11-26 SELL -84 64.690 63.470 63.592 USD -5,342 121.88 Profit of 4,896 on sale
2025-11-25 BUY 476 63.420 61.030 61.269 USD 29,164 122.27
2025-11-24 BUY 928 62.710 61.160 61.315 USD 56,900 122.67
2025-11-21 BUY 150 61.750 59.140 59.401 USD 8,910 123.09
2025-11-20 BUY 29 67.330 61.274 61.880 USD 1,795 123.51
2025-11-19 BUY 171 64.955 63.431 63.583 USD 10,873 123.91
2025-11-18 BUY 540 64.260 62.090 62.307 USD 33,646 124.33
2025-11-17 BUY 232 66.480 62.960 63.312 USD 14,688 124.75
2025-11-14 SELL -174 67.230 64.440 64.719 USD -11,261 125.16 Profit of 10,517 on sale
2025-11-12 BUY 1,005 72.980 71.000 71.198 USD 71,554 125.95
2025-11-10 BUY 559 72.300 70.382 70.574 USD 39,451 126.74
2025-11-07 SELL -28 70.850 67.600 67.925 USD -1,902 127.15 Profit of 1,658 on sale
2025-11-06 SELL -112 71.230 68.720 68.971 USD -7,725 127.56 Profit of 6,562 on sale
2025-11-05 BUY 352 72.191 70.050 70.264 USD 24,733 127.98
2025-11-04 BUY 448 72.090 69.300 69.579 USD 31,171 128.40
2025-11-03 SELL -232 73.270 70.170 70.480 USD -16,351 128.81 Profit of 13,533 on sale
2025-10-30 BUY 1,450 70.560 68.320 68.544 USD 99,389 129.71
2025-10-29 BUY 1,450 69.190 69.630 69.586 USD 100,900 130.17
2025-10-28 BUY 145 68.650 70.000 69.865 USD 10,130 130.65
2025-10-27 BUY 87 69.490 70.260 70.183 USD 6,106 131.12
2025-10-24 BUY 58 68.750 69.490 69.416 USD 4,026 131.61
2025-10-21 BUY 87 66.270 67.590 67.458 USD 5,869 133.18
2025-10-20 BUY 319 66.940 68.330 68.191 USD 21,753 133.72
2025-10-16 BUY 290 68.520 71.090 70.833 USD 20,542 134.80
2025-10-15 BUY 342 69.770 70.960 70.841 USD 24,228 135.34
2025-10-03 BUY 112 70.360 71.780 71.638 USD 8,023 136.44
2025-10-02 BUY 224 70.950 71.630 71.562 USD 16,030 137.00
2025-10-01 BUY 336 68.780 70.490 70.319 USD 23,627 137.58
2025-09-30 BUY 2,044 68.810 70.270 70.124 USD 143,333 138.17
2025-09-29 BUY 532 68.800 68.830 68.827 USD 36,616 138.78
2025-09-26 BUY 1,198 66.120 66.320 66.300 USD 79,427 139.41
2025-09-25 BUY 84 64.970 65.500 65.447 USD 5,498 140.07
2025-09-24 BUY 1,603 64.460 66.350 66.161 USD 106,056 140.75
2025-09-18 BUY 336 64.920 65.540 65.478 USD 22,001 141.43
2025-09-17 BUY 420 62.340 63.090 63.015 USD 26,466 142.15
2025-09-16 BUY 672 62.480 62.720 62.696 USD 42,132 142.88
2025-09-11 SELL -28 63.340 63.790 63.745 USD -1,785 143.62 Profit of 2,236 on sale
2025-09-10 BUY 1,792 62.510 62.950 62.906 USD 112,728 144.37
2025-09-09 BUY 112 62.210 62.440 62.417 USD 6,991 145.15
2025-08-06 BUY 528 63.820 64.350 64.297 USD 33,949 146.71
2025-07-31 BUY 145 65.560 66.760 66.640 USD 9,663 148.32
2025-07-29 BUY 580 65.200 66.090 66.001 USD 38,281 149.97
2025-07-28 BUY 108 65.390 66.610 66.488 USD 7,181 150.83
2025-07-25 BUY 174 65.500 65.960 65.914 USD 11,469 151.70
2025-07-24 BUY 84 64.700 64.790 64.781 USD 5,442 152.59
2025-07-23 BUY 203 63.320 63.340 63.338 USD 12,858 153.52
2025-07-22 BUY 116 62.250 62.470 62.448 USD 7,244 154.48
2025-07-18 BUY 200 64.050 65.740 65.571 USD 13,114 155.45
2025-07-17 BUY 174 59.430 60.370 60.276 USD 10,488 156.48
2025-07-11 BUY 232 58.600 59.620 59.518 USD 13,808 160.84
2025-07-10 BUY 261 58.920 59.210 59.181 USD 15,446 162.00
2025-07-09 BUY 261 57.840 58.740 58.650 USD 15,308 163.20
2025-07-07 SELL -174 57.780 58.700 58.608 USD -10,198 165.69 Profit of 18,633 on sale
2025-07-02 SELL -725 58.220 58.290 58.283 USD -42,255 169.63 Profit of 80,728 on sale
2025-06-27 BUY 97 53.960 54.600 54.536 USD 5,290 172.51
2025-06-26 BUY 87 53.410 53.950 53.896 USD 4,689 174.01
2025-06-24 SELL -406 51.640 51.870 51.847 USD -21,050 177.18 Profit of 50,887 on sale
2025-06-18 BUY 91,054 52.600 52.850 52.825 USD 4,809,927 184.06
2025-06-17 BUY 21 52.042 52.717 52.650 USD 1,106 183.72
2025-06-16 SELL -29 52.415 52.745 52.712 USD -1,529 183.36 Profit of 3,789 on sale
2025-06-13 BUY 60 50.540 51.193 51.127 USD 3,068 183.09
2025-06-12 SELL -35 51.245 51.375 51.362 USD -1,798 182.77 Profit of 4,599 on sale
2025-06-11 BUY 77 51.127 51.745 51.683 USD 3,980 182.45
2025-06-06 BUY 21 52.958 53.478 53.426 USD 1,122 181.31
2025-06-05 BUY 98 51.705 52.160 52.115 USD 5,107 180.91
2025-06-04 BUY 14 51.507 52.412 52.322 USD 733 180.51
2025-06-03 SELL -7 51.978 52.335 52.299 USD -366 180.07 Profit of 894 on sale
2025-05-30 SELL -854 52.420 52.555 52.542 USD -44,870 179.11 Profit of 108,087 on sale
2025-05-29 BUY 17 52.325 53.535 53.414 USD 908 178.60
2025-05-27 BUY 119 53.132 53.225 53.216 USD 6,333 177.43
2025-05-23 BUY 90 51.653 52.075 52.033 USD 4,683 176.37
2025-05-22 BUY 49 51.680 52.125 52.081 USD 2,552 175.81
2025-05-19 BUY 42 52.000 52.315 52.283 USD 2,196 173.93
2025-05-16 BUY 21 52.287 52.615 52.582 USD 1,104 173.22
2025-05-15 SELL -14 51.748 51.787 51.783 USD -725 172.53 Profit of 1,690 on sale
2025-05-14 BUY 7 50.875 51.373 51.323 USD 359 171.89
2025-05-13 BUY 14 50.695 51.305 51.244 USD 717 171.23
2025-05-08 BUY 14 46.123 46.737 46.676 USD 653 170.94
2025-05-07 BUY 21 44.947 45.345 45.305 USD 951 170.75
2025-05-02 BUY 777 45.388 45.615 45.592 USD 35,425 170.10
2025-04-30 BUY 245 42.963 43.055 43.046 USD 10,546 169.95
2025-04-29 BUY 60 42.945 43.185 43.161 USD 2,590 169.90
2025-04-28 BUY 49 42.338 43.250 43.159 USD 2,115 169.92
2025-04-25 BUY 126 42.320 42.600 42.572 USD 5,364 169.93
2025-04-24 SELL -147 42.263 42.482 42.460 USD -6,242 169.96 Profit of 18,742 on sale
2025-04-23 BUY 133 40.428 42.278 42.093 USD 5,598 170.19
2025-04-22 BUY 56 39.370 39.900 39.847 USD 2,231 170.57
2025-04-17 BUY 77 39.880 40.425 40.370 USD 3,109 171.83
2025-04-15 BUY 70 43.357 44.325 44.228 USD 3,096 172.26
2025-04-11 BUY 112 42.838 43.140 43.110 USD 4,828 172.26
2025-04-09 BUY 42 42.680 43.283 43.222 USD 1,815 172.64
2025-04-08 BUY 252 36.755 38.785 38.582 USD 9,723 173.71
2025-04-07 BUY 81 36.072 37.673 37.513 USD 3,039 174.99
2025-04-04 SELL -112 36.520 38.075 37.920 USD -4,247 176.30 Profit of 15,499 on sale
2025-04-02 BUY 952 43.577 44.395 44.313 USD 42,186 176.40
2025-04-01 BUY 7 43.270 43.357 43.349 USD 303 176.56
2025-03-31 BUY 49 41.397 41.660 41.634 USD 2,040 177.14
2025-03-28 BUY 28 41.180 42.255 42.148 USD 1,180 177.83
2025-03-27 BUY 12 42.250 43.250 43.150 USD 518 178.35
2025-03-26 BUY 7 43.485 44.945 44.799 USD 314 178.62
2025-03-25 BUY 77 44.850 45.932 45.824 USD 3,528 178.57
2025-03-24 BUY 78 44.985 45.472 45.424 USD 3,543 178.48
2025-03-21 SELL -28 43.340 43.472 43.459 USD -1,217 178.87 Profit of 3,791 on sale
2025-03-20 BUY 112 43.965 44.500 44.447 USD 4,978 179.12
2025-03-19 BUY 18 44.537 45.235 45.165 USD 813 179.21
2025-03-18 BUY 232 43.173 43.395 43.373 USD 10,062 179.86
2025-03-17 BUY 49 43.600 43.928 43.895 USD 2,151 180.47
2025-03-14 BUY 364 42.028 42.355 42.322 USD 15,405 182.01
2025-03-13 BUY 70 40.257 42.900 42.636 USD 2,985 185.01
2025-03-12 SELL -350 42.785 44.362 44.205 USD -15,472 187.32 Profit of 50,090 on sale
2025-03-11 SELL -259 42.585 43.405 43.323 USD -11,221 190.72 Profit of 38,175 on sale
2025-03-10 BUY 77 41.790 46.250 45.804 USD 3,527 196.60
2025-03-07 BUY 14 48.042 48.110 48.103 USD 673 198.08
2025-03-05 BUY 105 49.173 49.443 49.416 USD 5,189 198.78
2025-03-04 BUY 119 49.007 49.982 49.885 USD 5,936 201.53
2025-03-03 BUY 224 50.382 52.908 52.655 USD 11,795 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	174	65.090	63.645	63.790	USD 11,099	120.03
2025-12-02	SELL	-261	64.300	63.150	63.265	USD -16,512	120.39 Profit of 14,910 on sale
2025-12-01	BUY	2,716	65.090	62.150	62.444	USD 169,598	120.76
2025-11-28	BUY	276	65.275	64.410	64.497	USD 17,801	121.13
2025-11-26	SELL	-84	64.690	63.470	63.592	USD -5,342	121.88 Profit of 4,896 on sale
2025-11-26	SELL	-84	64.690	63.470	63.592	USD -5,342	121.88 Profit of 4,896 on sale
2025-11-25	BUY	476	63.420	61.030	61.269	USD 29,164	122.27
2025-11-24	BUY	928	62.710	61.160	61.315	USD 56,900	122.67
2025-11-21	BUY	150	61.750	59.140	59.401	USD 8,910	123.09
2025-11-20	BUY	29	67.330	61.274	61.880	USD 1,795	123.51
2025-11-19	BUY	171	64.955	63.431	63.583	USD 10,873	123.91
2025-11-18	BUY	540	64.260	62.090	62.307	USD 33,646	124.33
2025-11-17	BUY	232	66.480	62.960	63.312	USD 14,688	124.75
2025-11-14	SELL	-174	67.230	64.440	64.719	USD -11,261	125.16 Profit of 10,517 on sale
2025-11-12	BUY	1,005	72.980	71.000	71.198	USD 71,554	125.95
2025-11-10	BUY	559	72.300	70.382	70.574	USD 39,451	126.74
2025-11-07	SELL	-28	70.850	67.600	67.925	USD -1,902	127.15 Profit of 1,658 on sale
2025-11-06	SELL	-112	71.230	68.720	68.971	USD -7,725	127.56 Profit of 6,562 on sale
2025-11-05	BUY	352	72.191	70.050	70.264	USD 24,733	127.98
2025-11-04	BUY	448	72.090	69.300	69.579	USD 31,171	128.40
2025-11-03	SELL	-232	73.270	70.170	70.480	USD -16,351	128.81 Profit of 13,533 on sale
2025-10-30	BUY	1,450	70.560	68.320	68.544	USD 99,389	129.71
2025-10-29	BUY	1,450	69.190	69.630	69.586	USD 100,900	130.17
2025-10-28	BUY	145	68.650	70.000	69.865	USD 10,130	130.65
2025-10-27	BUY	87	69.490	70.260	70.183	USD 6,106	131.12
2025-10-24	BUY	58	68.750	69.490	69.416	USD 4,026	131.61
2025-10-21	BUY	87	66.270	67.590	67.458	USD 5,869	133.18
2025-10-20	BUY	319	66.940	68.330	68.191	USD 21,753	133.72
2025-10-16	BUY	290	68.520	71.090	70.833	USD 20,542	134.80
2025-10-15	BUY	342	69.770	70.960	70.841	USD 24,228	135.34
2025-10-03	BUY	112	70.360	71.780	71.638	USD 8,023	136.44
2025-10-02	BUY	224	70.950	71.630	71.562	USD 16,030	137.00
2025-10-01	BUY	336	68.780	70.490	70.319	USD 23,627	137.58
2025-09-30	BUY	2,044	68.810	70.270	70.124	USD 143,333	138.17
2025-09-29	BUY	532	68.800	68.830	68.827	USD 36,616	138.78
2025-09-26	BUY	1,198	66.120	66.320	66.300	USD 79,427	139.41
2025-09-25	BUY	84	64.970	65.500	65.447	USD 5,498	140.07
2025-09-24	BUY	1,603	64.460	66.350	66.161	USD 106,056	140.75
2025-09-18	BUY	336	64.920	65.540	65.478	USD 22,001	141.43
2025-09-17	BUY	420	62.340	63.090	63.015	USD 26,466	142.15
2025-09-16	BUY	672	62.480	62.720	62.696	USD 42,132	142.88
2025-09-11	SELL	-28	63.340	63.790	63.745	USD -1,785	143.62 Profit of 2,236 on sale
2025-09-10	BUY	1,792	62.510	62.950	62.906	USD 112,728	144.37
2025-09-09	BUY	112	62.210	62.440	62.417	USD 6,991	145.15
2025-08-06	BUY	528	63.820	64.350	64.297	USD 33,949	146.71
2025-07-31	BUY	145	65.560	66.760	66.640	USD 9,663	148.32
2025-07-29	BUY	580	65.200	66.090	66.001	USD 38,281	149.97
2025-07-28	BUY	108	65.390	66.610	66.488	USD 7,181	150.83
2025-07-25	BUY	174	65.500	65.960	65.914	USD 11,469	151.70
2025-07-24	BUY	84	64.700	64.790	64.781	USD 5,442	152.59
2025-07-23	BUY	203	63.320	63.340	63.338	USD 12,858	153.52
2025-07-22	BUY	116	62.250	62.470	62.448	USD 7,244	154.48
2025-07-18	BUY	200	64.050	65.740	65.571	USD 13,114	155.45
2025-07-17	BUY	174	59.430	60.370	60.276	USD 10,488	156.48
2025-07-11	BUY	232	58.600	59.620	59.518	USD 13,808	160.84
2025-07-10	BUY	261	58.920	59.210	59.181	USD 15,446	162.00
2025-07-09	BUY	261	57.840	58.740	58.650	USD 15,308	163.20
2025-07-07	SELL	-174	57.780	58.700	58.608	USD -10,198	165.69 Profit of 18,633 on sale
2025-07-02	SELL	-725	58.220	58.290	58.283	USD -42,255	169.63 Profit of 80,728 on sale
2025-06-27	BUY	97	53.960	54.600	54.536	USD 5,290	172.51
2025-06-26	BUY	87	53.410	53.950	53.896	USD 4,689	174.01
2025-06-24	SELL	-406	51.640	51.870	51.847	USD -21,050	177.18 Profit of 50,887 on sale
2025-06-18	BUY	91,054	52.600	52.850	52.825	USD 4,809,927	184.06
2025-06-17	BUY	21	52.042	52.717	52.650	USD 1,106	183.72
2025-06-16	SELL	-29	52.415	52.745	52.712	USD -1,529	183.36 Profit of 3,789 on sale
2025-06-13	BUY	60	50.540	51.193	51.127	USD 3,068	183.09
2025-06-12	SELL	-35	51.245	51.375	51.362	USD -1,798	182.77 Profit of 4,599 on sale
2025-06-11	BUY	77	51.127	51.745	51.683	USD 3,980	182.45
2025-06-06	BUY	21	52.958	53.478	53.426	USD 1,122	181.31
2025-06-05	BUY	98	51.705	52.160	52.115	USD 5,107	180.91
2025-06-04	BUY	14	51.507	52.412	52.322	USD 733	180.51
2025-06-03	SELL	-7	51.978	52.335	52.299	USD -366	180.07 Profit of 894 on sale
2025-05-30	SELL	-854	52.420	52.555	52.542	USD -44,870	179.11 Profit of 108,087 on sale
2025-05-29	BUY	17	52.325	53.535	53.414	USD 908	178.60
2025-05-27	BUY	119	53.132	53.225	53.216	USD 6,333	177.43
2025-05-23	BUY	90	51.653	52.075	52.033	USD 4,683	176.37
2025-05-22	BUY	49	51.680	52.125	52.081	USD 2,552	175.81
2025-05-19	BUY	42	52.000	52.315	52.283	USD 2,196	173.93
2025-05-16	BUY	21	52.287	52.615	52.582	USD 1,104	173.22
2025-05-15	SELL	-14	51.748	51.787	51.783	USD -725	172.53 Profit of 1,690 on sale
2025-05-14	BUY	7	50.875	51.373	51.323	USD 359	171.89
2025-05-13	BUY	14	50.695	51.305	51.244	USD 717	171.23
2025-05-08	BUY	14	46.123	46.737	46.676	USD 653	170.94
2025-05-07	BUY	21	44.947	45.345	45.305	USD 951	170.75
2025-05-02	BUY	777	45.388	45.615	45.592	USD 35,425	170.10
2025-04-30	BUY	245	42.963	43.055	43.046	USD 10,546	169.95
2025-04-29	BUY	60	42.945	43.185	43.161	USD 2,590	169.90
2025-04-28	BUY	49	42.338	43.250	43.159	USD 2,115	169.92
2025-04-25	BUY	126	42.320	42.600	42.572	USD 5,364	169.93
2025-04-24	SELL	-147	42.263	42.482	42.460	USD -6,242	169.96 Profit of 18,742 on sale
2025-04-23	BUY	133	40.428	42.278	42.093	USD 5,598	170.19
2025-04-22	BUY	56	39.370	39.900	39.847	USD 2,231	170.57
2025-04-17	BUY	77	39.880	40.425	40.370	USD 3,109	171.83
2025-04-15	BUY	70	43.357	44.325	44.228	USD 3,096	172.26
2025-04-11	BUY	112	42.838	43.140	43.110	USD 4,828	172.26
2025-04-09	BUY	42	42.680	43.283	43.222	USD 1,815	172.64
2025-04-08	BUY	252	36.755	38.785	38.582	USD 9,723	173.71
2025-04-07	BUY	81	36.072	37.673	37.513	USD 3,039	174.99
2025-04-04	SELL	-112	36.520	38.075	37.920	USD -4,247	176.30 Profit of 15,499 on sale
2025-04-02	BUY	952	43.577	44.395	44.313	USD 42,186	176.40
2025-04-01	BUY	7	43.270	43.357	43.349	USD 303	176.56
2025-03-31	BUY	49	41.397	41.660	41.634	USD 2,040	177.14
2025-03-28	BUY	28	41.180	42.255	42.148	USD 1,180	177.83
2025-03-27	BUY	12	42.250	43.250	43.150	USD 518	178.35
2025-03-26	BUY	7	43.485	44.945	44.799	USD 314	178.62
2025-03-25	BUY	77	44.850	45.932	45.824	USD 3,528	178.57
2025-03-24	BUY	78	44.985	45.472	45.424	USD 3,543	178.48
2025-03-21	SELL	-28	43.340	43.472	43.459	USD -1,217	178.87 Profit of 3,791 on sale
2025-03-20	BUY	112	43.965	44.500	44.447	USD 4,978	179.12
2025-03-19	BUY	18	44.537	45.235	45.165	USD 813	179.21
2025-03-18	BUY	232	43.173	43.395	43.373	USD 10,062	179.86
2025-03-17	BUY	49	43.600	43.928	43.895	USD 2,151	180.47
2025-03-14	BUY	364	42.028	42.355	42.322	USD 15,405	182.01
2025-03-13	BUY	70	40.257	42.900	42.636	USD 2,985	185.01
2025-03-12	SELL	-350	42.785	44.362	44.205	USD -15,472	187.32 Profit of 50,090 on sale
2025-03-11	SELL	-259	42.585	43.405	43.323	USD -11,221	190.72 Profit of 38,175 on sale
2025-03-10	BUY	77	41.790	46.250	45.804	USD 3,527	196.60
2025-03-07	BUY	14	48.042	48.110	48.103	USD 673	198.08
2025-03-05	BUY	105	49.173	49.443	49.416	USD 5,189	198.78
2025-03-04	BUY	119	49.007	49.982	49.885	USD 5,936	201.53
2025-03-03	BUY	224	50.382	52.908	52.655	USD 11,795	0.00

* (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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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.