Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for IBKR
| Stock Name | Interactive Brokers Group Inc |
| Ticker | IBKR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45841N1072 |
| LEI | 5493004DT6DCDUZNDM53 |
Show aggregate IBKR holdings
News associated with IBKR
- 4 Crypto-Centric Stocks to Buy the Dip Before Bitcoin's Next Rally
- Crypto-centric stocks like NVDA, HOOD, IBKR and V are poised to benefit when the next Bitcoin rally resumes. - 2025-03-14 15:06:00
- Jones Financial Companies Lllp Raises Stake in Interactive Brokers Group, Inc. (NASDAQ:IBKR)
- Jones Financial Companies Lllp raised its position in shares of Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) by 1,434.5% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,688 shares of the financial services provider’s stock after buying an additional 1,578 shares during the period. Jones Financial Companies Lllp’s holdings in Interactive Brokers […] - 2025-03-13 08:00:51
- SBI Securities Co. Ltd. Acquires New Holdings in Interactive Brokers Group, Inc. (NASDAQ:IBKR)
- SBI Securities Co. Ltd. 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 13F filing with the Securities and Exchange Commission. The institutional investor bought 328 shares of the financial services provider’s stock, valued at approximately $58,000. Other large […] - 2025-03-11 07:52:57
- Interactive Brokers Group, Inc. (NASDAQ:IBKR) Shares Sold by Private Advisor Group LLC
- Private Advisor Group LLC cut its holdings in Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) by 32.9% in the 4th quarter, HoldingsChannel reports. The fund owned 1,724 shares of the financial services provider’s stock after selling 844 shares during the period. Private Advisor Group LLC’s holdings in Interactive Brokers Group were worth $305,000 at […] - 2025-03-06 11:52:52
- Bitcoin Price Retreats on Trade War Fears: 4 Stocks to Buy the Dip
- Crypto-centric stocks like NVDA, IBKR, V and HOOR are poised to gain once the Bitcoin rally resumes. - 2025-03-04 17:30:00
- Is First Trust Growth Strength ETF (FTGS) a Strong ETF Right Now?
- Smart Beta ETF report for FTGS - 2025-03-03 11:20:06
- IJH, FLHK: Big ETF Outflows
- Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares Core S&P Mid-Cap ETF, where 14,400,000 units were destroyed, or a 0.9% decrease week over week. Among the largest underlying co - 2025-02-19 15:58:37
- Interactive Brokers Group, Inc. (NASDAQ:IBKR) Shares Sold by Vontobel Holding Ltd.
- Vontobel Holding Ltd. decreased its stake in shares of Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) by 51.5% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 5,137 shares of the financial services provider’s stock after selling 5,461 shares during the period. Vontobel Holding Ltd.’s […] - 2025-02-19 08:52:43
- XMMO, WSM, IBKR, RGA: 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 Invesco S&P MidCap Momentum ETF (Symbol: XMMO) where we have detected an approximate $616.0 million dollar outflow -- that's a 13.5% decrease we - 2025-02-18 15:52:27
- Buy 5 Major Winners of 2024 That Have Seen Breakthrough in Early 2025
- These stocks have strong revenue and earnings growth potential for 2025. These are: PLTR, CRWD, CEG, CVNA, IBKR. - 2025-02-14 13:01:00
- Choreo LLC Has $299,000 Stock Holdings in Interactive Brokers Group, Inc. (NASDAQ:IBKR)
- Choreo LLC increased its holdings in shares of Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) by 12.9% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 1,668 shares of the financial services provider’s stock after purchasing an additional 190 shares during the period. Choreo LLC’s holdings in […] - 2025-02-14 08:46:52
- BBMC, HOOD, IBKR, NTRA: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan BetaBuilders US Mid Cap Equity ETF (Symbol: BBMC) where we have detected an approximate $85.0 million dollar outflow -- that's a 4.3% decre - 2025-02-10 18:38:48
- Interactive Brokers Group, Inc. (NASDAQ:IBKR) Shares Bought by Blue Trust Inc.
- Blue Trust Inc. grew its holdings in shares of Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) by 90.7% during the fourth quarter, Holdings Channel reports. The firm owned 185 shares of the financial services provider’s stock after purchasing an additional 88 shares during the quarter. Blue Trust Inc.’s holdings in Interactive Brokers Group were […] - 2025-02-10 18:26:55
- Interactive Brokers and Hershey in the Box have been highlighted as Zacks Bull and Bear of the Day
- Interactive Brokers and Hershey in the Box have been highlighted as Zacks Bull and Bear of the Day - 2025-02-10 13:08:00
- DAVENPORT & Co LLC Has $1.04 Million Stock Position in Interactive Brokers Group, Inc. (NASDAQ:IBKR)
- DAVENPORT & Co LLC raised its position in Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) by 1.8% in the fourth quarter, HoldingsChannel reports. The fund owned 5,856 shares of the financial services provider’s stock after purchasing an additional 103 shares during the quarter. DAVENPORT & Co LLC’s holdings in Interactive Brokers Group were worth […] - 2025-02-07 08:54:11
- The Zacks Analyst Blog Robinhood, NVIDIA, Visa and Interactive Brokers
- Robinhood, NVIDIA, Visa and Interactive Brokers are included in this Analyst Blog. - 2025-02-07 06:26:00
- 4 Solid Bitcoin-Centric Stocks to Buy Ahead of Next Rally
- Crypto-centric stocks like HOOD, NVDA, V and IBKR are poised to benefit from Bitcoin's northbound journey. - 2025-02-06 13:26:00
- Interactive Brokers Group (NASDAQ:IBKR) Hits New 12-Month High Following Insider Buying Activity
- Interactive Brokers Group, Inc. (NASDAQ:IBKR – Get Free Report)’s stock price reached a new 52-week high during trading on Wednesday after an insider bought additional shares in the company. The company traded as high as $225.50 and last traded at $224.43, with a volume of 162339 shares. The stock had previously closed at $221.48. Specifically, […] - 2025-02-06 06:54:49
- Caprock Group LLC Purchases 957 Shares of Interactive Brokers Group, Inc. (NASDAQ:IBKR)
- Caprock Group LLC lifted its position in Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) by 47.5% during the 4th quarter, Holdings Channel reports. The firm owned 2,971 shares of the financial services provider’s stock after acquiring an additional 957 shares during the period. Caprock Group LLC’s holdings in Interactive Brokers Group were worth $525,000 […] - 2025-02-05 08:57:35
- Zacks Investment Ideas feature highlights: Meta Platforms, Amazon and Interactive Brokers
- Meta Platforms, Amazon and Interactive Brokers have been highlighted in this Investment Ideas article. - 2025-02-05 08:20:00
- 3 Stocks Thriving Despite Tariffs Concerns
- While ongoing tariff news shakes the market Meta Platforms, Amazon and Interactive Brokers shares continue to rally - 2025-02-04 17:51:00
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management Takes $244,000 Position in Interactive Brokers Group, Inc. (NASDAQ:IBKR)
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management purchased a new position in shares of Interactive Brokers Group, Inc. (NASDAQ:IBKR – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor purchased 1,382 shares of the financial services provider’s stock, valued at approximately $244,000. Other institutional investors […] - 2025-01-31 09:01:01
- Notable ETF Inflow Detected - IJH, WSM, IBKR, ILMN
- 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 $635.7 million dollar inflow -- that's a 0.6% increase week over - 2025-01-30 16:08:07
- Party On, Netflix!
- In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-01-29 13:47:00
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD 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 |
|---|
| 2025-02-27 (Thursday) | 39,614 | USD 8,061,449 | USD 8,061,449 | 0 | USD -125,180 | USD 203.5 | USD 206.66 |
| 2025-02-26 (Wednesday) | 39,614 | USD 8,186,629 | USD 8,186,629 | -105 | USD 205,493 | USD 206.66 | USD 200.94 |
| 2025-02-25 (Tuesday) | 39,719 | USD 7,981,136 | USD 7,981,136 | -315 | USD -610,561 | USD 200.94 | USD 214.61 |
| 2025-02-24 (Monday) | 40,034 | USD 8,591,697 | USD 8,591,697 | 0 | USD -164,940 | USD 214.61 | USD 218.73 |
| 2025-02-21 (Friday) | 40,034 | USD 8,756,637 | USD 8,756,637 | 0 | USD -291,047 | USD 218.73 | USD 226 |
| 2025-02-20 (Thursday) | 40,034 | USD 9,047,684 | USD 9,047,684 | 0 | USD -266,226 | USD 226 | USD 232.65 |
| 2025-02-19 (Wednesday) | 40,034 | USD 9,313,910 | USD 9,313,910 | 0 | USD -115,298 | USD 232.65 | USD 235.53 |
| 2025-02-18 (Tuesday) | 40,034 | USD 9,429,208 | USD 9,429,208 | 525 | USD 179,361 | USD 235.53 | USD 234.12 |
| 2025-02-17 (Monday) | 39,509 | USD 9,249,847 | USD 9,249,847 | 0 | USD 0 | USD 234.12 | USD 234.12 |
| 2025-02-14 (Friday) | 39,509 | USD 9,249,847 | USD 9,249,847 | 0 | USD -28,842 | USD 234.12 | USD 234.85 |
| 2025-02-13 (Thursday) | 39,509 | USD 9,278,689 | USD 9,278,689 | 105 | USD 207,888 | USD 234.85 | USD 230.2 |
| 2025-02-12 (Wednesday) | 39,404 | USD 9,070,801 | USD 9,070,801 | 105 | USD 367,251 | USD 230.2 | USD 221.47 |
| 2025-02-11 (Tuesday) | 39,299 | USD 8,703,550 | USD 8,703,550 | 315 | USD -114,241 | USD 221.47 | USD 226.19 |
| 2025-02-10 (Monday) | 38,984 | USD 8,817,791 | USD 8,817,791 | 0 | USD -192,971 | USD 226.19 | USD 231.14 |
| 2025-02-07 (Friday) | 38,984 | USD 9,010,762 | USD 9,010,762 | 0 | USD 113,444 | USD 231.14 | USD 228.23 |
| 2025-02-06 (Thursday) | 38,984 | USD 8,897,318 | USD 8,897,318 | 945 | USD 17,113 | USD 228.23 | USD 233.45 |
| 2025-02-05 (Wednesday) | 38,039 | USD 8,880,205 | USD 8,880,205 | 0 | USD 455,327 | USD 233.45 | USD 221.48 |
| 2025-02-04 (Tuesday) | 38,039 | USD 8,424,878 | USD 8,424,878 | 0 | USD -76,078 | USD 221.48 | USD 223.48 |
| 2025-02-03 (Monday) | 38,039 | USD 8,500,956 | USD 8,500,956 | 0 | USD 229,756 | USD 223.48 | USD 217.44 |
| 2025-01-31 (Friday) | 38,039 | USD 8,271,200 | USD 8,271,200 | 0 | USD -65,808 | USD 217.44 | USD 219.17 |
| 2025-01-30 (Thursday) | 38,039 | USD 8,337,008 | USD 8,337,008 | 0 | USD 301,269 | USD 219.17 | USD 211.25 |
| 2025-01-29 (Wednesday) | 38,039 | USD 8,035,739 | USD 8,035,739 | 0 | USD 133,137 | USD 211.25 | USD 207.75 |
| 2025-01-28 (Tuesday) | 38,039 | USD 7,902,602 | USD 7,902,602 | 0 | USD 147,591 | USD 207.75 | USD 203.87 |
| 2025-01-27 (Monday) | 38,039 | USD 7,755,011 | USD 7,755,011 | 105 | USD -552,156 | USD 203.87 | USD 218.99 |
| 2025-01-24 (Friday) | 37,934 | USD 8,307,167 | USD 8,307,167 | 0 | USD 396,031 | USD 218.99 | USD 208.55 |
| 2025-01-23 (Thursday) | 37,934 | USD 7,911,136 | USD 7,911,136 | 0 | USD -46,659 | USD 208.55 | USD 209.78 |
| 2025-01-22 (Wednesday) | 37,934 | USD 7,957,795 | USD 7,957,795 | | | | |
| 2025-01-21 (Tuesday) | 38,144 | USD 7,355,308 | USD 7,355,308 | | | | |
| 2025-01-20 (Monday) | 38,144 | USD 7,250,793 | USD 7,250,793 | | | | |
| 2025-01-17 (Friday) | 38,144 | USD 7,250,793 | USD 7,250,793 | | | | |
| 2025-01-16 (Thursday) | 38,249 | USD 7,196,932 | USD 7,196,932 | | | | |
| 2025-01-15 (Wednesday) | 38,144 | USD 7,089,062 | USD 7,089,062 | | | | |
| 2025-01-14 (Tuesday) | 38,144 | USD 6,966,620 | USD 6,966,620 | | | | |
| 2025-01-13 (Monday) | 37,829 | USD 6,932,543 | USD 6,932,543 | | | | |
| 2025-01-10 (Friday) | 37,619 | USD 6,967,415 | USD 6,967,415 | | | | |
| 2025-01-09 (Thursday) | 37,619 | USD 7,181,091 | USD 7,181,091 | | | | |
| 2025-01-09 (Thursday) | 37,619 | USD 7,181,091 | USD 7,181,091 | | | | |
| 2025-01-09 (Thursday) | 37,619 | USD 7,181,091 | USD 7,181,091 | | | | |
| 2025-01-08 (Wednesday) | 37,619 | USD 7,181,091 | USD 7,181,091 | | | | |
| 2025-01-08 (Wednesday) | 37,619 | USD 7,181,091 | USD 7,181,091 | | | | |
| 2025-01-08 (Wednesday) | 37,619 | USD 7,181,091 | USD 7,181,091 | | | | |
| 2025-01-02 (Thursday) | 36,989 | USD 6,750,493 | USD 6,750,493 | 0 | USD 131,311 | USD 182.5 | USD 178.95 |
| 2024-12-30 (Monday) | 36,989 | USD 6,619,182 | USD 6,619,182 | 525 | USD 201,518 | USD 178.95 | USD 176 |
| 2024-12-10 (Tuesday) | 36,464 | USD 6,417,664 | USD 6,417,664 | 0 | USD -152,055 | USD 176 | USD 180.17 |
| 2024-12-09 (Monday) | 36,464 | USD 6,569,719 | USD 6,569,719 | 0 | USD -247,590 | USD 180.17 | USD 186.96 |
| 2024-12-06 (Friday) | 36,464 | USD 6,817,309 | USD 6,817,309 | 420 | USD 80,685 | USD 186.96 | USD 186.9 |
| 2024-12-05 (Thursday) | 36,044 | USD 6,736,624 | USD 6,736,624 | 105 | USD 53,048 | USD 186.9 | USD 185.97 |
| 2024-12-04 (Wednesday) | 35,939 | USD 6,683,576 | USD 6,683,576 | 525 | USD 65,054 | USD 185.97 | USD 186.89 |
| 2024-12-03 (Tuesday) | 35,414 | USD 6,618,522 | USD 6,618,522 | 0 | USD 42,850 | USD 186.89 | USD 185.68 |
| 2024-12-02 (Monday) | 35,414 | USD 6,575,672 | USD 6,575,672 | 0 | USD -191,589 | USD 185.68 | USD 191.09 |
| 2024-11-29 (Friday) | 35,414 | USD 6,767,261 | USD 6,767,261 | 525 | USD 92,646 | USD 191.09 | USD 191.31 |
| 2024-11-28 (Thursday) | 34,889 | USD 6,674,615 | USD 6,674,615 | 0 | USD 0 | USD 191.31 | USD 191.31 |
| 2024-11-27 (Wednesday) | 34,889 | USD 6,674,615 | USD 6,674,615 | 416 | USD 23,050 | USD 191.31 | USD 192.95 |
| 2024-11-26 (Tuesday) | 34,473 | USD 6,651,565 | USD 6,651,565 | 104 | USD 87,773 | USD 192.95 | USD 190.98 |
| 2024-11-25 (Monday) | 34,369 | USD 6,563,792 | USD 6,563,792 | 8,329 | USD 1,574,007 | USD 190.98 | USD 191.62 |
| 2024-11-22 (Friday) | 26,040 | USD 4,989,785 | USD 4,989,785 | 0 | USD -2,343 | USD 191.62 | USD 191.71 |
| 2024-11-21 (Thursday) | 26,040 | USD 4,992,128 | USD 4,992,128 | 395 | USD 174,458 | USD 191.71 | USD 187.86 |
| 2024-11-20 (Wednesday) | 25,645 | USD 4,817,670 | USD 4,817,670 | 237 | USD 104,232 | USD 187.86 | USD 185.51 |
| 2024-11-19 (Tuesday) | 25,408 | USD 4,713,438 | USD 4,713,438 | 0 | USD 73,683 | USD 185.51 | USD 182.61 |
| 2024-11-18 (Monday) | 25,408 | USD 4,639,755 | USD 4,639,755 | 948 | USD 247,962 | USD 182.61 | USD 179.55 |
| 2024-11-12 (Tuesday) | 24,460 | USD 4,391,793 | USD 4,391,793 | 632 | USD 347,228 | USD 179.55 | USD 169.74 |
| 2024-11-08 (Friday) | 23,828 | USD 4,044,565 | USD 4,044,565 | 395 | USD 138,987 | USD 169.74 | USD 166.67 |
| 2024-11-07 (Thursday) | 23,433 | USD 3,905,578 | USD 3,905,578 | 1,185 | USD 85,819 | USD 166.67 | USD 171.69 |
| 2024-11-06 (Wednesday) | 22,248 | USD 3,819,759 | USD 3,819,759 | 158 | USD 397,797 | USD 171.69 | USD 154.91 |
| 2024-11-05 (Tuesday) | 22,090 | USD 3,421,962 | USD 3,421,962 | 0 | USD 21,648 | USD 154.91 | USD 153.93 |
| 2024-11-04 (Monday) | 22,090 | USD 3,400,314 | USD 3,400,314 | 0 | USD 3,314 | USD 153.93 | USD 153.78 |
| 2024-11-01 (Friday) | 22,090 | USD 3,397,000 | USD 3,397,000 | 0 | USD 26,508 | USD 153.78 | USD 152.58 |
| 2024-10-31 (Thursday) | 22,090 | USD 3,370,492 | USD 3,370,492 | 79 | USD -24,485 | USD 152.58 | USD 154.24 |
| 2024-10-30 (Wednesday) | 22,011 | USD 3,394,977 | USD 3,394,977 | 0 | USD 30,816 | USD 154.24 | USD 152.84 |
| 2024-10-29 (Tuesday) | 22,011 | USD 3,364,161 | USD 3,364,161 | 0 | USD 40,720 | USD 152.84 | USD 150.99 |
| 2024-10-28 (Monday) | 22,011 | USD 3,323,441 | USD 3,323,441 | 0 | USD 84,082 | USD 150.99 | USD 147.17 |
| 2024-10-25 (Friday) | 22,011 | USD 3,239,359 | USD 3,239,359 | 0 | USD -22,671 | USD 147.17 | USD 148.2 |
| 2024-10-24 (Thursday) | 22,011 | USD 3,262,030 | USD 3,262,030 | 0 | USD 16,728 | USD 148.2 | USD 147.44 |
| 2024-10-23 (Wednesday) | 22,011 | USD 3,245,302 | USD 3,245,302 | 0 | USD -26,853 | USD 147.44 | USD 148.66 |
| 2024-10-22 (Tuesday) | 22,011 | USD 3,272,155 | USD 3,272,155 | 0 | USD -21,571 | USD 148.66 | USD 149.64 |
| 2024-10-21 (Monday) | 22,011 | USD 3,293,726 | USD 3,293,726 | 0 | USD 18,269 | USD 149.64 | USD 148.81 |
| 2024-10-18 (Friday) | 22,011 | USD 3,275,457 | USD 3,275,457 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of IBKR by Blackrock for IE00B3VWM098
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 |
|---|
| 2025-02-26 | SELL | -105 | | | 206.660* | | 192.94 Profit of 20,258 on sale |
| 2025-02-25 | SELL | -315 | | | 200.940* | | 192.80 Profit of 60,731 on sale |
| 2025-02-18 | BUY | 525 | | | 235.530* | | 189.71 |
| 2025-02-13 | BUY | 105 | | | 234.850* | | 187.03 |
| 2025-02-12 | BUY | 105 | | | 230.200* | | 186.15 |
| 2025-02-11 | BUY | 315 | | | 221.470* | | 185.42 |
| 2025-02-06 | BUY | 945 | | | 228.230* | | 182.54 |
| 2025-01-27 | BUY | 105 | | | 203.870* | | 175.04 |
| 2024-12-30 | BUY | 525 | | | 178.950* | | 172.35 |
| 2024-12-06 | BUY | 420 | | | 186.960* | | 171.48 |
| 2024-12-05 | BUY | 105 | | | 186.900* | | 170.95 |
| 2024-12-04 | BUY | 525 | | | 185.970* | | 170.41 |
| 2024-11-29 | BUY | 525 | | | 191.090* | | 168.32 |
| 2024-11-27 | BUY | 416 | | | 191.310* | | 166.32 |
| 2024-11-26 | BUY | 104 | | | 192.950* | | 165.11 |
| 2024-11-25 | BUY | 8,329 | | | 190.980* | | 163.87 |
| 2024-11-21 | BUY | 395 | | | 191.710* | | 160.95 |
| 2024-11-20 | BUY | 237 | | | 187.860* | | 159.45 |
| 2024-11-18 | BUY | 948 | | | 182.610* | | 156.38 |
| 2024-11-12 | BUY | 632 | | | 179.550* | | 154.83 |
| 2024-11-08 | BUY | 395 | | | 169.740* | | 153.77 |
| 2024-11-07 | BUY | 1,185 | | | 166.670* | | 152.77 |
| 2024-11-06 | BUY | 158 | | | 171.690* | | 151.20 |
| 2024-10-31 | BUY | 79 | | | 152.580* | | 149.90 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of IBKR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 350,860 | 10 | 1,084,880 | 32.3% |
| 2025-03-13 | 519,846 | 106 | 1,260,004 | 41.3% |
| 2025-03-12 | 696,631 | 0 | 1,177,326 | 59.2% |
| 2025-03-11 | 740,306 | 23,262 | 1,255,785 | 59.0% |
| 2025-03-10 | 914,799 | 12,009 | 2,072,711 | 44.1% |
| 2025-03-07 | 873,388 | 63 | 1,643,136 | 53.2% |
| 2025-03-06 | 658,044 | 100 | 1,277,046 | 51.5% |
| 2025-03-05 | 378,905 | 0 | 768,644 | 49.3% |
| 2025-03-04 | 890,471 | 0 | 1,435,375 | 62.0% |
| 2025-03-03 | 416,040 | 66 | 652,445 | 63.8% |
| 2025-02-28 | 401,839 | 0 | 1,077,664 | 37.3% |
| 2025-02-27 | 268,050 | 1 | 533,003 | 50.3% |
| 2025-02-26 | 334,966 | 700 | 706,644 | 47.4% |
| 2025-02-25 | 616,603 | 397 | 1,271,290 | 48.5% |
| 2025-02-24 | 550,412 | 386 | 1,007,507 | 54.6% |
| 2025-02-21 | 458,336 | 191 | 849,285 | 54.0% |
| 2025-02-20 | 701,704 | 9 | 1,162,960 | 60.3% |
| 2025-02-19 | 317,025 | 0 | 528,972 | 59.9% |
| 2025-02-18 | 233,071 | 92 | 496,785 | 46.9% |
| 2025-02-14 | 333,286 | 0 | 541,268 | 61.6% |
| 2025-02-13 | 437,188 | 9,486 | 745,373 | 58.7% |
| 2025-02-12 | 458,966 | 0 | 778,933 | 58.9% |
| 2025-02-11 | 266,085 | 360 | 597,012 | 44.6% |
| 2025-02-10 | 345,062 | 237 | 715,223 | 48.2% |
| 2025-02-07 | 600,299 | 666 | 821,265 | 73.1% |
| 2025-02-06 | 402,215 | 4 | 780,451 | 51.5% |
| 2025-02-05 | 768,267 | 0 | 1,128,017 | 68.1% |
| 2025-02-04 | 416,634 | 0 | 671,704 | 62.0% |
| 2025-02-03 | 609,298 | 126 | 928,068 | 65.7% |
| 2025-01-31 | 462,600 | 0 | 780,505 | 59.3% |
| 2025-01-30 | 899,527 | 0 | 1,157,293 | 77.7% |
| 2025-01-29 | 385,406 | 0 | 636,944 | 60.5% |
| 2025-01-28 | 297,928 | 0 | 696,121 | 42.8% |
| 2025-01-27 | 555,076 | 117 | 1,016,154 | 54.6% |
| 2025-01-24 | 931,521 | 0 | 1,519,780 | 61.3% |
| 2025-01-23 | 362,150 | 784 | 866,376 | 41.8% |
| 2025-01-22 | 617,548 | 95 | 1,222,859 | 50.5% |
| 2025-01-21 | 430,745 | 48 | 726,751 | 59.3% |
| 2025-01-17 | 330,226 | 10 | 476,032 | 69.4% |
| 2025-01-16 | 251,420 | 0 | 388,892 | 64.7% |
| 2025-01-15 | 307,260 | 0 | 473,763 | 64.9% |
| 2025-01-14 | 265,092 | 0 | 396,178 | 66.9% |
| 2025-01-13 | 290,494 | 105 | 584,078 | 49.7% |
| 2025-01-10 | 261,284 | 83 | 524,392 | 49.8% |
| 2025-01-08 | 169,675 | 27 | 330,333 | 51.4% |
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.
Back to Listing
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.