Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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 MSCI ACWI UCITS ETF 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
2026-01-07 (Wednesday)104,327IBKR holding increased by 825USD 7,442,688IBKR holding increased by 484249USD 7,442,688825USD 484,249 USD 71.34 USD 67.23
2026-01-02 (Friday)103,502USD 6,958,439IBKR holding increased by 302225USD 6,958,4390USD 302,225 USD 67.23 USD 64.31
2025-12-31 (Wednesday)103,502IBKR holding increased by 424USD 6,656,214IBKR holding decreased by -79933USD 6,656,214424USD -79,933 USD 64.31 USD 65.35
2025-12-29 (Monday)103,078IBKR holding increased by 106USD 6,736,147IBKR holding decreased by -76481USD 6,736,147106USD -76,481 USD 65.35 USD 66.16
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 IE00B6R52259

Show aggregate share trades of IBKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-07BUY82572.69071.242 71.387USD 58,894 115.24
2025-12-31BUY42465.12064.275 64.360USD 27,288 115.82
2025-12-31BUY42465.12064.275 64.360USD 27,288 115.82
2025-12-29BUY10665.80064.919 65.007USD 6,891 116.11
2025-12-23BUY42466.33065.455 65.543USD 27,790 116.71
2025-12-18BUY15964.00062.550 62.695USD 9,969 117.03
2025-12-16BUY15963.28062.310 62.407USD 9,923 117.35
2025-12-12BUY21266.00062.575 62.918USD 13,339 117.67
2025-12-04BUY74266.19064.830 64.966USD 48,205 119.28
2025-11-25BUY46863.42061.030 61.269USD 28,674 121.05
2025-11-24BUY21262.71061.160 61.315USD 12,999 121.43
2025-11-11BUY5371.48570.490 70.589USD 3,741 123.66
2025-11-04BUY10672.09069.300 69.579USD 7,375 124.02
2025-10-15BUY26569.77070.960 70.841USD 18,773 125.20
2025-10-08BUY10672.05072.300 72.275USD 7,661 126.35
2025-09-24BUY31864.46066.350 66.161USD 21,039 129.41
2025-09-15BUY47762.25064.330 64.122USD 30,586 131.43
2025-09-09BUY47762.21062.440 62.417USD 29,773 133.59
2025-09-04BUY63664.28064.770 64.721USD 41,163 135.33
2025-08-28BUY15962.78062.960 62.942USD 10,008 136.52
2025-08-19BUY37162.41063.970 63.814USD 23,675 139.03
2025-08-12BUY1,00767.63068.070 68.026USD 68,502 141.65
2025-08-06BUY15963.82064.350 64.297USD 10,223 144.43
2025-08-04BUY21264.90064.940 64.936USD 13,766 145.92
2025-08-01BUY31863.61066.180 65.923USD 20,964 146.68
2025-07-31BUY26565.56066.760 66.640USD 17,660 147.45
2025-07-28BUY15965.39066.610 66.488USD 10,572 149.83
2025-07-25BUY21265.50065.960 65.914USD 13,974 150.66
2025-07-22BUY26562.25062.470 62.448USD 16,549 153.30
2025-07-21BUY10662.00063.330 63.197USD 6,699 154.24
2025-07-14BUY15959.60059.740 59.726USD 9,496 159.28
2025-07-10BUY31858.92059.210 59.181USD 18,820 161.49
2025-07-08BUY15956.62058.380 58.204USD 9,254 163.83
2025-07-02BUY26558.22058.290 58.283USD 15,445 168.81
2025-06-25BUY5352.26053.150 53.061USD 2,812 175.97
2025-06-18BUY70,35952.60052.850 52.825USD 3,716,714 184.25
2025-06-12BUY11751.24551.375 51.362USD 6,009 183.01
2025-06-02BUY15652.05052.700 52.635USD 8,211 179.98
2025-05-28BUY3952.70253.375 53.308USD 2,079 178.49
2025-05-14BUY3950.87551.373 51.323USD 2,002 172.67
2025-05-08BUY6546.12346.737 46.676USD 3,034 170.94
2025-05-07BUY20844.94745.345 45.305USD 9,423 170.75
2025-04-30BUY3942.96343.055 43.046USD 1,679 169.95
2025-04-24BUY1342.26342.482 42.460USD 552 169.96
2025-04-23BUY10440.42842.278 42.093USD 4,378 170.19
2025-04-17BUY5239.88040.425 40.370USD 2,099 171.83
2025-04-16BUY2639.47540.822 40.688USD 1,058 172.29
2025-04-15BUY2643.35744.325 44.228USD 1,150 172.26
2025-04-14BUY7843.24844.298 44.193USD 3,447 172.23
2025-04-11BUY20842.83843.140 43.110USD 8,967 172.26
2025-04-10BUY11741.07742.803 42.630USD 4,988 172.57
2025-04-09BUY6542.68043.283 43.222USD 2,809 172.64
2025-04-08BUY6536.75538.785 38.582USD 2,508 173.71
2025-04-07BUY5236.07237.673 37.513USD 1,951 174.99
2025-04-04BUY6536.52038.075 37.920USD 2,465 176.30
2025-04-02BUY5243.57744.395 44.313USD 2,304 176.40
2025-03-28BUY5241.18042.255 42.148USD 2,192 177.83
2025-03-24BUY2644.98545.472 45.424USD 1,181 178.48
2025-03-18BUY3943.17343.395 43.373USD 1,692 179.86
2025-03-17BUY6543.60043.928 43.895USD 2,853 180.47
2025-03-14BUY5242.02842.355 42.322USD 2,201 182.01
2025-03-13BUY11740.25742.900 42.636USD 4,988 185.01
2025-03-10BUY3941.79046.250 45.804USD 1,786 196.60
2025-03-04BUY5249.00749.982 49.885USD 2,594 201.53
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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy