Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 GBP Hedged UCITS ETF (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)606USD 84,001USD 84,001
2025-05-07 (Wednesday)606USD 81,512IBKR holding increased by 697USD 81,5120USD 697 USD 134.508 USD 133.358
2025-05-06 (Tuesday)606USD 80,815IBKR holding decreased by -947USD 80,8150USD -947 USD 133.358 USD 134.921
2025-05-05 (Monday)606USD 81,762IBKR holding decreased by -823USD 81,7620USD -823 USD 134.921 USD 136.279
2025-05-02 (Friday)606USD 82,585IBKR holding increased by 3128USD 82,5850USD 3,128 USD 136.279 USD 131.117
2025-05-01 (Thursday)606USD 79,457IBKR holding increased by 1490USD 79,4570USD 1,490 USD 131.117 USD 128.658
2025-04-30 (Wednesday)606USD 77,967IBKR holding increased by 220USD 77,9670USD 220 USD 128.658 USD 128.295
2025-04-29 (Tuesday)606USD 77,747IBKR holding increased by 1112USD 77,7470USD 1,112 USD 128.295 USD 126.46
2025-04-28 (Monday)606USD 76,635IBKR holding decreased by -446USD 76,6350USD -446 USD 126.46 USD 127.196
2025-04-25 (Friday)606USD 77,081IBKR holding increased by 139USD 77,0810USD 139 USD 127.196 USD 126.967
2025-04-24 (Thursday)606USD 76,942IBKR holding increased by 3116USD 76,9420USD 3,116 USD 126.967 USD 121.825
2025-04-23 (Wednesday)606USD 73,826IBKR holding increased by 2504USD 73,8260USD 2,504 USD 121.825 USD 117.693
2025-04-22 (Tuesday)606USD 71,322IBKR holding increased by 1852USD 71,3220USD 1,852 USD 117.693 USD 114.637
2025-04-21 (Monday)606USD 69,470IBKR holding decreased by -3579USD 69,4700USD -3,579 USD 114.637 USD 120.543
2025-04-18 (Friday)606USD 73,049USD 73,0490USD 0 USD 120.543 USD 120.543
2025-04-17 (Thursday)606USD 73,049IBKR holding increased by 862USD 73,0490USD 862 USD 120.543 USD 119.12
2025-04-16 (Wednesday)606USD 72,187IBKR holding decreased by -7160USD 72,1870USD -7,160 USD 119.12 USD 130.936
2025-04-15 (Tuesday)606USD 79,347IBKR holding decreased by -149USD 79,3470USD -149 USD 130.936 USD 131.182
2025-04-14 (Monday)606USD 79,496IBKR holding decreased by -28USD 79,4960USD -28 USD 131.182 USD 131.228
2025-04-11 (Friday)606USD 79,524IBKR holding increased by 2700USD 79,5240USD 2,700 USD 131.228 USD 126.772
2025-04-10 (Thursday)606USD 76,824IBKR holding decreased by -4277USD 76,8240USD -4,277 USD 126.772 USD 133.83
2025-04-09 (Wednesday)606USD 81,101IBKR holding increased by 11259USD 81,1010USD 11,259 USD 133.83 USD 115.251
2025-04-08 (Tuesday)606USD 69,842IBKR holding increased by 1289USD 69,8420USD 1,289 USD 115.251 USD 113.124
2025-04-07 (Monday)606USD 68,553IBKR holding increased by 139USD 68,5530USD 139 USD 113.124 USD 112.894
2025-04-04 (Friday)606USD 68,414IBKR holding decreased by -13057USD 68,4140USD -13,057 USD 112.894 USD 134.441
2025-04-02 (Wednesday)606USD 81,471IBKR holding increased by 315USD 81,4710USD 315 USD 134.441 USD 133.921
2025-04-01 (Tuesday)606USD 81,156IBKR holding increased by 3412USD 81,1560USD 3,412 USD 133.921 USD 128.29
2025-03-31 (Monday)606USD 77,744IBKR holding increased by 612USD 77,7440USD 612 USD 128.29 USD 127.281
2025-03-28 (Friday)606USD 77,132IBKR holding decreased by -1882USD 77,1320USD -1,882 USD 127.281 USD 130.386
2025-03-27 (Thursday)606USD 79,014IBKR holding decreased by -2783USD 79,0140USD -2,783 USD 130.386 USD 134.979
2025-03-26 (Wednesday)606USD 81,797IBKR holding decreased by -2170USD 81,7970USD -2,170 USD 134.979 USD 138.559
2025-03-25 (Tuesday)606USD 83,967IBKR holding decreased by -488USD 83,9670USD -488 USD 138.559 USD 139.365
2025-03-24 (Monday)606USD 84,455IBKR holding increased by 2991USD 84,4550USD 2,991 USD 139.365 USD 134.429
2025-03-21 (Friday)606USD 81,464IBKR holding decreased by -688USD 81,4640USD -688 USD 134.429 USD 135.564
2025-03-20 (Thursday)606USD 82,152IBKR holding decreased by -1105USD 82,1520USD -1,105 USD 135.564 USD 137.388
2025-03-19 (Wednesday)606USD 83,257IBKR holding increased by 2661USD 83,2570USD 2,661 USD 137.388 USD 132.997
2025-03-18 (Tuesday)606USD 80,596IBKR holding decreased by -798USD 80,5960USD -798 USD 132.997 USD 134.314
2025-03-17 (Monday)606USD 81,394IBKR holding increased by 2516USD 81,3940USD 2,516 USD 134.314 USD 130.162
2025-03-14 (Friday)606USD 78,878IBKR holding increased by 3488USD 78,8780USD 3,488 USD 130.162 USD 124.406
2025-03-13 (Thursday)606USD 75,390IBKR holding decreased by -4591USD 75,3900USD -4,591 USD 124.406 USD 131.982
2025-03-12 (Wednesday)606USD 79,981IBKR holding increased by 248USD 79,9810USD 248 USD 131.982 USD 131.573
2025-03-11 (Tuesday)606USD 79,733IBKR holding increased by 1228USD 79,7330USD 1,228 USD 131.573 USD 129.546
2025-03-10 (Monday)606USD 78,505IBKR holding decreased by -11606USD 78,5050USD -11,606 USD 129.546 USD 148.698
2025-03-07 (Friday)606USD 90,111IBKR holding decreased by -2543USD 90,1110USD -2,543 USD 148.698 USD 152.894
2025-03-05 (Wednesday)606USD 92,654IBKR holding decreased by -767USD 92,6540USD -767 USD 152.894 USD 154.16
2025-03-04 (Tuesday)606USD 93,421IBKR holding decreased by -2738USD 93,4210USD -2,738 USD 154.16 USD 158.678
2025-03-03 (Monday)606USD 96,159IBKR holding decreased by -2214USD 96,1590USD -2,214 USD 158.678 USD 162.332
2025-02-28 (Friday)606USD 98,373USD 98,373
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 IE00B42YS929

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.