Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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

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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2026-01-14 (Wednesday)677,428IBKR holding increased by 960USD 48,334,488IBKR holding increased by 582612USD 48,334,488960USD 582,612 USD 71.35 USD 70.59
2026-01-13 (Tuesday)676,468USD 47,751,876IBKR holding decreased by -135294USD 47,751,8760USD -135,294 USD 70.59 USD 70.79
2026-01-12 (Monday)676,468USD 47,887,170IBKR holding increased by 216470USD 47,887,1700USD 216,470 USD 70.79 USD 70.47
2026-01-09 (Friday)676,468USD 47,670,700IBKR holding increased by 209705USD 47,670,7000USD 209,705 USD 70.47 USD 70.16
2026-01-08 (Thursday)676,468IBKR holding increased by 1152USD 47,460,995IBKR holding decreased by -716048USD 47,460,9951,152USD -716,048 USD 70.16 USD 71.34
2026-01-07 (Wednesday)675,316IBKR holding increased by 672USD 48,177,043IBKR holding decreased by -991012USD 48,177,043672USD -991,012 USD 71.34 USD 72.88
2026-01-06 (Tuesday)674,644IBKR holding increased by 873USD 49,168,055IBKR holding increased by 946265USD 49,168,055873USD 946,265 USD 72.88 USD 71.57
2026-01-05 (Monday)673,771IBKR holding increased by 1056USD 48,221,790IBKR holding increased by 2995161USD 48,221,7901,056USD 2,995,161 USD 71.57 USD 67.23
2026-01-02 (Friday)672,715USD 45,226,629IBKR holding increased by 1964327USD 45,226,6290USD 1,964,327 USD 67.23 USD 64.31
2025-12-31 (Wednesday)672,715USD 43,262,302IBKR holding decreased by -464173USD 43,262,3020USD -464,173 USD 64.31 USD 65
2025-12-30 (Tuesday)672,715USD 43,726,475IBKR holding decreased by -235450USD 43,726,4750USD -235,450 USD 65 USD 65.35
2025-12-29 (Monday)672,715USD 43,961,925IBKR holding decreased by -544899USD 43,961,9250USD -544,899 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 IE00BD45YS76

Show aggregate share trades of IBKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-14BUY96071.40069.330 69.537USD 66,756 115.74
2026-01-08BUY1,15271.54069.545 69.744USD 80,346 116.83
2026-01-07BUY67272.69071.242 71.387USD 47,972 117.11
2026-01-06BUY87372.17071.480 71.549USD 62,462 117.38
2026-01-05BUY1,05671.69067.850 68.234USD 72,055 117.66
2025-12-19SELL-1,15264.72063.390 63.523USD -73,178 120.70 Profit of 65,872 on sale
2025-12-17BUY2,20864.69562.112 62.370USD 137,714 121.47
2025-12-16BUY38463.28062.310 62.407USD 23,964 121.85
2025-12-15BUY47564.54062.665 62.853USD 29,855 122.25
2025-12-12BUY54366.00062.575 62.918USD 34,164 122.64
2025-12-08BUY76065.87064.200 64.367USD 48,919 124.20
2025-12-03BUY1,14065.09063.645 63.790USD 72,720 125.45
2025-12-02BUY28564.30063.150 63.265USD 18,031 125.89
2025-11-18BUY48064.26062.090 62.307USD 29,907 130.66
2025-11-10BUY38072.30070.382 70.574USD 26,818 133.65
2025-11-07BUY66570.85067.600 67.925USD 45,170 134.15
2025-11-05BUY47572.19170.050 70.264USD 33,375 135.19
2025-11-04BUY2,85072.09069.300 69.579USD 198,300 135.73
2025-11-03BUY2,01673.27070.170 70.480USD 142,088 136.25
2025-10-31BUY1,16470.90068.280 68.542USD 79,783 136.80
2025-10-30BUY28870.56068.320 68.544USD 19,741 137.38
2025-10-29BUY86469.19069.630 69.586USD 60,122 137.96
2025-10-24BUY1,05668.75069.490 69.416USD 73,303 139.78
2025-10-20BUY67266.94068.330 68.191USD 45,824 142.45
2025-10-17BUY86466.23069.020 68.741USD 59,392 143.15
2025-10-03BUY66570.36071.780 71.638USD 47,639 145.96
2025-10-01BUY66568.78070.490 70.319USD 46,762 147.43
2025-09-26SELL-4,18066.12066.320 66.300USD -277,134 149.82 Profit of 349,116 on sale
2025-09-18BUY76864.92065.540 65.478USD 50,287 151.55
2025-08-21BUY28862.47062.800 62.767USD 18,077 155.35
2025-08-20BUY48062.46062.560 62.550USD 30,024 156.34
2025-07-23BUY85563.32063.340 63.338USD 54,154 158.37
2025-07-22BUY47562.25062.470 62.448USD 29,663 159.44
2025-07-18BUY28864.05065.740 65.571USD 18,884 161.63
2025-07-11BUY38458.60059.620 59.518USD 22,855 162.82
2025-07-09BUY57657.84058.740 58.650USD 33,782 165.27
2025-07-08BUY28856.62058.380 58.204USD 16,763 166.57
2025-07-02BUY1,71058.22058.290 58.283USD 99,664 169.21
2025-06-30BUY2,37555.41055.620 55.599USD 132,048 170.62
2025-06-18BUY474,34752.60052.850 52.825USD 25,057,380 183.59
2025-06-04BUY46051.50752.412 52.322USD 24,068 179.97
2025-06-03BUY6951.97852.335 52.299USD 3,609 179.52
2025-05-09BUY12046.40046.743 46.708USD 5,605 171.23
2025-05-06BUY14444.58044.847 44.821USD 6,454 170.57
2025-04-30BUY9642.96343.055 43.046USD 4,132 169.95
2025-04-25BUY24042.32042.600 42.572USD 10,217 169.93
2025-04-24BUY19242.26342.482 42.460USD 8,152 169.96
2025-04-23BUY9640.42842.278 42.093USD 4,041 170.19
2025-04-17BUY14439.88040.425 40.370USD 5,813 171.83
2025-04-16BUY19239.47540.822 40.688USD 7,812 172.29
2025-04-15BUY40843.35744.325 44.228USD 18,045 172.26
2025-04-14BUY16843.24844.298 44.193USD 7,424 172.23
2025-04-11BUY40842.83843.140 43.110USD 17,589 172.26
2025-04-09BUY60242.68043.283 43.222USD 26,020 172.64
2025-04-08SELL-4036.75538.785 38.582USD -1,543 173.71 Profit of 5,405 on sale
2025-04-07SELL-12036.07237.673 37.513USD -4,502 174.99 Profit of 16,497 on sale
2025-04-04BUY14436.52038.075 37.920USD 5,460 176.30
2025-03-27BUY14442.25043.250 43.150USD 6,214 178.35
2025-03-26BUY48043.48544.945 44.799USD 21,504 178.62
2025-03-24BUY12044.98545.472 45.424USD 5,451 178.48
2025-03-19BUY21644.53745.235 45.165USD 9,756 179.21
2025-03-17BUY40843.60043.928 43.895USD 17,909 180.47
2025-03-11BUY27642.58543.405 43.323USD 11,957 190.72
2025-03-07BUY6948.04248.110 48.103USD 3,319 198.08
2025-03-05BUY27649.17349.443 49.416USD 13,639 198.78
2025-03-04BUY18449.00749.982 49.885USD 9,179 201.53
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.

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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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