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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 S&P 500 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
2025-12-02 (Tuesday)128,367USD 8,162,858IBKR holding increased by 6419USD 8,162,8580USD 6,419 USD 63.59 USD 63.54
2025-12-01 (Monday)128,367IBKR holding increased by 445USD 8,156,439IBKR holding decreased by -161049USD 8,156,439445USD -161,049 USD 63.54 USD 65.02
2025-11-28 (Friday)127,922IBKR holding increased by 979USD 8,317,488IBKR holding increased by 169017USD 8,317,488979USD 169,017 USD 65.02 USD 64.19
2025-11-26 (Wednesday)126,943USD 8,148,471IBKR holding increased by 129482USD 8,148,4710USD 129,482 USD 64.19 USD 63.17
2025-11-25 (Tuesday)126,943USD 8,018,989IBKR holding increased by 93938USD 8,018,9890USD 93,938 USD 63.17 USD 62.43
2025-11-24 (Monday)126,943IBKR holding increased by 1602USD 7,925,051IBKR holding increased by 272983USD 7,925,0511,602USD 272,983 USD 62.43 USD 61.05
2025-11-21 (Friday)125,341IBKR holding increased by 178USD 7,652,068IBKR holding decreased by -52966USD 7,652,068178USD -52,966 USD 61.05 USD 61.56
2025-11-20 (Thursday)125,163USD 7,705,034IBKR holding decreased by -375489USD 7,705,0340USD -375,489 USD 61.56 USD 64.56
2025-11-19 (Wednesday)125,163USD 8,080,523IBKR holding increased by 161460USD 8,080,5230USD 161,460 USD 64.56 USD 63.27
2025-11-18 (Tuesday)125,163USD 7,919,063IBKR holding decreased by -17523USD 7,919,0630USD -17,523 USD 63.27 USD 63.41
2025-11-17 (Monday)125,163USD 7,936,586IBKR holding decreased by -327927USD 7,936,5860USD -327,927 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 IE000MLMNYS0

Show aggregate share trades of IBKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01BUY44565.09062.150 62.444USD 27,788 66.99
2025-11-28BUY97965.27564.410 64.497USD 63,142 67.03
2025-11-24BUY1,60262.71061.160 61.315USD 98,227 67.27
2025-11-21BUY17861.75059.140 59.401USD 10,573 67.40
2025-11-11SELL-8871.48570.490 70.589USD -6,212 67.65 Loss of -259 on sale
2025-11-07BUY61670.85067.600 67.925USD 41,842 67.47
2025-11-05SELL-5,98472.19170.050 70.264USD -420,460 67.29 Loss of -17,807 on sale
2025-10-29SELL-4,76569.19069.630 69.586USD -331,577 66.78 Loss of -13,393 on sale
2025-10-24SELL-97068.75069.490 69.416USD -67,334 66.53 Loss of -2,797 on sale
2025-10-23SELL-17867.17067.960 67.881USD -12,083 66.51 Loss of -244 on sale
2025-10-22BUY26764.77066.950 66.732USD 17,817 66.58
2025-10-20SELL-2,04766.94068.330 68.191USD -139,587 66.57 Loss of -3,308 on sale
2025-10-17SELL-1,06866.23069.020 68.741USD -73,415 66.59 Loss of -2,297 on sale
2025-10-16SELL-44568.52071.090 70.833USD -31,521 66.50 Loss of -1,929 on sale
2025-10-15SELL-1,10369.77070.960 70.841USD -78,138 66.34 Loss of -4,970 on sale
2025-10-13SELL-1,63270.52070.940 70.898USD -115,706 65.93 Loss of -8,101 on sale
2025-10-03BUY35670.36071.780 71.638USD 25,503 65.17
2025-10-02SELL-3,52070.95071.630 71.562USD -251,898 64.75 Loss of -23,966 on sale
2025-10-01SELL-3,39868.78070.490 70.319USD -238,944 64.44 Loss of -19,964 on sale
2025-09-30SELL-8868.81070.270 70.124USD -6,171 64.08 Loss of -532 on sale
2025-09-29SELL-1,16468.80068.830 68.827USD -80,115 63.65 Loss of -6,025 on sale
2025-09-26SELL-8966.12066.320 66.300USD -5,901 63.40 Loss of -258 on sale
2025-09-25BUY1,15764.97065.500 65.447USD 75,722 63.23
2025-09-24SELL-79664.46066.350 66.161USD -52,664 63.08 Loss of -2,455 on sale
2025-09-18BUY17864.92065.540 65.478USD 11,655 62.81
2025-09-10SELL-8962.51062.950 62.906USD -5,599 62.88 Loss of -3 on sale
2025-09-08SELL-8961.11061.670 61.614USD -5,484 64.09 Profit of 220 on sale
2025-09-02BUY3,96063.90063.910 63.909USD 253,080 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

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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