Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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

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 S&P 500 UCITS ETF GBP Hedged (Dist) 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
2026-01-16 (Friday)	1,047,664	USD 76,856,631	USD 76,856,631	-558	USD -376,366	USD 73.36	USD 73.68
2026-01-15 (Thursday)	1,048,222	USD 77,232,997	USD 77,232,997	558	USD 2,482,171	USD 73.68	USD 71.35
2026-01-14 (Wednesday)	1,047,664	USD 74,750,826	USD 74,750,826	496	USD 831,237	USD 71.35	USD 70.59
2026-01-13 (Tuesday)	1,047,168	USD 73,919,589	USD 73,919,589	248	USD -191,878	USD 70.59	USD 70.79
2026-01-12 (Monday)	1,046,920	USD 74,111,467	USD 74,111,467	124	USD 343,753	USD 70.79	USD 70.47
2026-01-09 (Friday)	1,046,796	USD 73,767,714	USD 73,767,714	372	USD 350,606	USD 70.47	USD 70.16
2026-01-08 (Thursday)	1,046,424	USD 73,417,108	USD 73,417,108	248	USD -1,217,088	USD 70.16	USD 71.34
2026-01-07 (Wednesday)	1,046,176	USD 74,634,196	USD 74,634,196	496	USD -1,574,962	USD 71.34	USD 72.88
2026-01-06 (Tuesday)	1,045,680	USD 76,209,158	USD 76,209,158	-434	USD 1,338,779	USD 72.88	USD 71.57
2026-01-05 (Monday)	1,046,114	USD 74,870,379	USD 74,870,379	806	USD 4,594,322	USD 71.57	USD 67.23
2026-01-02 (Friday)	1,045,308	USD 70,276,057	USD 70,276,057	682	USD 3,096,159	USD 67.23	USD 64.31

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 IE00BD8KRH84

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
2026-01-16 SELL -558 74.072 72.060 72.261 USD -40,322 66.83 Loss of -3,032 on sale
2026-01-15 BUY 558 75.640 72.060 72.418 USD 40,409 66.75
2026-01-14 BUY 496 71.400 69.330 69.537 USD 34,490 66.69
2026-01-13 BUY 248 71.590 69.965 70.127 USD 17,392 66.64
2026-01-12 BUY 124 71.440 70.105 70.239 USD 8,710 66.59
2026-01-09 BUY 372 71.260 69.980 70.108 USD 26,080 66.54
2026-01-08 BUY 248 71.540 69.545 69.744 USD 17,297 66.49
2026-01-07 BUY 496 72.690 71.242 71.387 USD 35,408 66.43
2026-01-06 SELL -434 72.170 71.480 71.549 USD -31,052 66.35 Loss of -2,258 on sale
2026-01-05 BUY 806 71.690 67.850 68.234 USD 54,997 66.28
2026-01-02 BUY 682 67.560 65.050 65.301 USD 44,535 66.26
2025-12-31 BUY 434 65.120 64.275 64.360 USD 27,932 66.29
2025-12-31 BUY 434 65.120 64.275 64.360 USD 27,932 66.29
2025-12-30 SELL -62 66.400 64.880 65.032 USD -4,032 66.31 Profit of 79 on sale
2025-12-22 BUY 310 65.920 64.400 64.552 USD 20,011 66.34
2025-12-19 BUY 186 64.720 63.390 63.523 USD 11,815 66.37
2025-12-18 BUY 310 64.000 62.550 62.695 USD 19,435 66.43
2025-12-17 BUY 186 64.695 62.112 62.370 USD 11,601 66.49
2025-12-16 BUY 434 63.280 62.310 62.407 USD 27,085 66.54
2025-12-15 BUY 372 64.540 62.665 62.853 USD 23,381 66.60
2025-12-11 SELL -74 66.615 64.800 64.982 USD -4,809 66.65 Profit of 124 on sale
2025-12-10 SELL -496 67.130 65.380 65.555 USD -32,515 66.65 Profit of 544 on sale
2025-12-09 SELL -2,545 66.245 65.240 65.340 USD -166,292 66.67 Profit of 3,387 on sale
2025-12-08 SELL -124 65.870 64.200 64.367 USD -7,982 66.69 Profit of 288 on sale
2025-12-05 SELL -8,742 66.045 64.400 64.565 USD -564,423 66.73 Profit of 18,890 on sale
2025-12-03 BUY 372 65.090 63.645 63.790 USD 23,730 66.77
2025-12-02 BUY 620 64.300 63.150 63.265 USD 39,224 66.83
2025-12-01 BUY 434 65.090 62.150 62.444 USD 27,101 66.90
2025-11-28 BUY 62 65.275 64.410 64.497 USD 3,999 66.93
2025-11-26 BUY 62 64.690 63.470 63.592 USD 3,943 67.04
2025-11-26 BUY 62 64.690 63.470 63.592 USD 3,943 67.04
2025-11-25 SELL -1,054 63.420 61.030 61.269 USD -64,578 67.13 Profit of 6,172 on sale
2025-11-24 SELL -2,232 62.710 61.160 61.315 USD -136,855 67.23 Profit of 13,191 on sale
2025-11-21 SELL -1,116 61.750 59.140 59.401 USD -66,292 67.36 Profit of 8,882 on sale
2025-11-20 SELL -1,302 67.330 61.274 61.880 USD -80,567 67.49 Profit of 7,302 on sale
2025-11-19 SELL -620 64.955 63.431 63.583 USD -39,421 67.55 Profit of 2,462 on sale
2025-11-18 SELL -1,984 64.260 62.090 62.307 USD -123,617 67.65 Profit of 10,609 on sale
2025-11-17 SELL -124 66.480 62.960 63.312 USD -7,851 67.76 Profit of 551 on sale
2025-11-14 SELL -434 67.230 64.440 64.719 USD -28,088 67.80 Profit of 1,336 on sale
2025-11-13 SELL -496 72.520 66.740 67.318 USD -33,390 67.82 Profit of 247 on sale
2025-11-10 BUY 496 72.300 70.382 70.574 USD 35,005 67.51
2025-11-06 SELL -300 71.230 68.720 68.971 USD -20,691 67.36 Loss of -484 on sale
2025-11-05 SELL -186 72.191 70.050 70.264 USD -13,069 67.23 Loss of -564 on sale
2025-11-04 SELL -792 72.090 69.300 69.579 USD -55,107 67.13 Loss of -1,941 on sale
2025-10-31 SELL -124 70.900 68.280 68.542 USD -8,499 66.83 Loss of -212 on sale
2025-10-30 BUY 434 70.560 68.320 68.544 USD 29,748 66.78
2025-10-29 BUY 434 69.190 69.630 69.586 USD 30,200 66.69
2025-10-28 BUY 1,860 68.650 70.000 69.865 USD 129,949 66.62
2025-10-27 BUY 992 69.490 70.260 70.183 USD 69,622 66.52
2025-10-24 BUY 122 68.750 69.490 69.416 USD 8,469 66.43
2025-10-23 SELL -248 67.170 67.960 67.881 USD -16,834 66.40 Loss of -367 on sale
2025-10-22 BUY 496 64.770 66.950 66.732 USD 33,099 66.47
2025-10-21 BUY 186 66.270 67.590 67.458 USD 12,547 66.48
2025-10-17 BUY 930 66.230 69.020 68.741 USD 63,929 66.47
2025-10-16 BUY 61 68.520 71.090 70.833 USD 4,321 66.37
2025-10-14 SELL -372 69.360 71.140 70.962 USD -26,398 66.01 Loss of -1,842 on sale
2025-10-07 BUY 1,860 69.350 70.410 70.304 USD 130,765 65.81
2025-10-06 BUY 62 69.610 71.440 71.257 USD 4,418 65.58
2025-10-03 BUY 868 70.360 71.780 71.638 USD 62,182 65.26
2025-10-02 BUY 682 70.950 71.630 71.562 USD 48,805 64.85
2025-10-01 BUY 434 68.780 70.490 70.319 USD 30,518 64.55
2025-09-30 BUY 620 68.810 70.270 70.124 USD 43,477 64.19
2025-09-29 BUY 558 68.800 68.830 68.827 USD 38,405 63.78
2025-09-26 BUY 680 66.120 66.320 66.300 USD 45,084 63.54
2025-09-25 BUY 868 64.970 65.500 65.447 USD 56,808 63.38
2025-09-24 BUY 24,861 64.460 66.350 66.161 USD 1,644,829 63.25
2025-09-18 BUY 61 64.920 65.540 65.478 USD 3,994 63.01
2025-09-17 BUY 549 62.340 63.090 63.015 USD 34,595 63.12
2025-09-16 BUY 244 62.480 62.720 62.696 USD 15,298 63.25
2025-09-11 BUY 305 63.340 63.790 63.745 USD 19,442 63.22
2025-09-09 BUY 305 62.210 62.440 62.417 USD 19,037 64.09
2025-09-04 SELL -2,623 64.280 64.770 64.721 USD -169,763 63.90 Loss of -2,153 on sale
2025-09-02 BUY 1,281 63.900 63.910 63.909 USD 81,867 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-16	SELL	-558	74.072	72.060	72.261	USD -40,322	66.83 Loss of -3,032 on sale
2026-01-15	BUY	558	75.640	72.060	72.418	USD 40,409	66.75
2026-01-14	BUY	496	71.400	69.330	69.537	USD 34,490	66.69
2026-01-13	BUY	248	71.590	69.965	70.127	USD 17,392	66.64
2026-01-12	BUY	124	71.440	70.105	70.239	USD 8,710	66.59
2026-01-09	BUY	372	71.260	69.980	70.108	USD 26,080	66.54
2026-01-08	BUY	248	71.540	69.545	69.744	USD 17,297	66.49
2026-01-07	BUY	496	72.690	71.242	71.387	USD 35,408	66.43
2026-01-06	SELL	-434	72.170	71.480	71.549	USD -31,052	66.35 Loss of -2,258 on sale
2026-01-05	BUY	806	71.690	67.850	68.234	USD 54,997	66.28
2026-01-02	BUY	682	67.560	65.050	65.301	USD 44,535	66.26
2025-12-31	BUY	434	65.120	64.275	64.360	USD 27,932	66.29
2025-12-31	BUY	434	65.120	64.275	64.360	USD 27,932	66.29
2025-12-30	SELL	-62	66.400	64.880	65.032	USD -4,032	66.31 Profit of 79 on sale
2025-12-22	BUY	310	65.920	64.400	64.552	USD 20,011	66.34
2025-12-19	BUY	186	64.720	63.390	63.523	USD 11,815	66.37
2025-12-18	BUY	310	64.000	62.550	62.695	USD 19,435	66.43
2025-12-17	BUY	186	64.695	62.112	62.370	USD 11,601	66.49
2025-12-16	BUY	434	63.280	62.310	62.407	USD 27,085	66.54
2025-12-15	BUY	372	64.540	62.665	62.853	USD 23,381	66.60
2025-12-11	SELL	-74	66.615	64.800	64.982	USD -4,809	66.65 Profit of 124 on sale
2025-12-10	SELL	-496	67.130	65.380	65.555	USD -32,515	66.65 Profit of 544 on sale
2025-12-09	SELL	-2,545	66.245	65.240	65.340	USD -166,292	66.67 Profit of 3,387 on sale
2025-12-08	SELL	-124	65.870	64.200	64.367	USD -7,982	66.69 Profit of 288 on sale
2025-12-05	SELL	-8,742	66.045	64.400	64.565	USD -564,423	66.73 Profit of 18,890 on sale
2025-12-03	BUY	372	65.090	63.645	63.790	USD 23,730	66.77
2025-12-02	BUY	620	64.300	63.150	63.265	USD 39,224	66.83
2025-12-01	BUY	434	65.090	62.150	62.444	USD 27,101	66.90
2025-11-28	BUY	62	65.275	64.410	64.497	USD 3,999	66.93
2025-11-26	BUY	62	64.690	63.470	63.592	USD 3,943	67.04
2025-11-26	BUY	62	64.690	63.470	63.592	USD 3,943	67.04
2025-11-25	SELL	-1,054	63.420	61.030	61.269	USD -64,578	67.13 Profit of 6,172 on sale
2025-11-24	SELL	-2,232	62.710	61.160	61.315	USD -136,855	67.23 Profit of 13,191 on sale
2025-11-21	SELL	-1,116	61.750	59.140	59.401	USD -66,292	67.36 Profit of 8,882 on sale
2025-11-20	SELL	-1,302	67.330	61.274	61.880	USD -80,567	67.49 Profit of 7,302 on sale
2025-11-19	SELL	-620	64.955	63.431	63.583	USD -39,421	67.55 Profit of 2,462 on sale
2025-11-18	SELL	-1,984	64.260	62.090	62.307	USD -123,617	67.65 Profit of 10,609 on sale
2025-11-17	SELL	-124	66.480	62.960	63.312	USD -7,851	67.76 Profit of 551 on sale
2025-11-14	SELL	-434	67.230	64.440	64.719	USD -28,088	67.80 Profit of 1,336 on sale
2025-11-13	SELL	-496	72.520	66.740	67.318	USD -33,390	67.82 Profit of 247 on sale
2025-11-10	BUY	496	72.300	70.382	70.574	USD 35,005	67.51
2025-11-06	SELL	-300	71.230	68.720	68.971	USD -20,691	67.36 Loss of -484 on sale
2025-11-05	SELL	-186	72.191	70.050	70.264	USD -13,069	67.23 Loss of -564 on sale
2025-11-04	SELL	-792	72.090	69.300	69.579	USD -55,107	67.13 Loss of -1,941 on sale
2025-10-31	SELL	-124	70.900	68.280	68.542	USD -8,499	66.83 Loss of -212 on sale
2025-10-30	BUY	434	70.560	68.320	68.544	USD 29,748	66.78
2025-10-29	BUY	434	69.190	69.630	69.586	USD 30,200	66.69
2025-10-28	BUY	1,860	68.650	70.000	69.865	USD 129,949	66.62
2025-10-27	BUY	992	69.490	70.260	70.183	USD 69,622	66.52
2025-10-24	BUY	122	68.750	69.490	69.416	USD 8,469	66.43
2025-10-23	SELL	-248	67.170	67.960	67.881	USD -16,834	66.40 Loss of -367 on sale
2025-10-22	BUY	496	64.770	66.950	66.732	USD 33,099	66.47
2025-10-21	BUY	186	66.270	67.590	67.458	USD 12,547	66.48
2025-10-17	BUY	930	66.230	69.020	68.741	USD 63,929	66.47
2025-10-16	BUY	61	68.520	71.090	70.833	USD 4,321	66.37
2025-10-14	SELL	-372	69.360	71.140	70.962	USD -26,398	66.01 Loss of -1,842 on sale
2025-10-07	BUY	1,860	69.350	70.410	70.304	USD 130,765	65.81
2025-10-06	BUY	62	69.610	71.440	71.257	USD 4,418	65.58
2025-10-03	BUY	868	70.360	71.780	71.638	USD 62,182	65.26
2025-10-02	BUY	682	70.950	71.630	71.562	USD 48,805	64.85
2025-10-01	BUY	434	68.780	70.490	70.319	USD 30,518	64.55
2025-09-30	BUY	620	68.810	70.270	70.124	USD 43,477	64.19
2025-09-29	BUY	558	68.800	68.830	68.827	USD 38,405	63.78
2025-09-26	BUY	680	66.120	66.320	66.300	USD 45,084	63.54
2025-09-25	BUY	868	64.970	65.500	65.447	USD 56,808	63.38
2025-09-24	BUY	24,861	64.460	66.350	66.161	USD 1,644,829	63.25
2025-09-18	BUY	61	64.920	65.540	65.478	USD 3,994	63.01
2025-09-17	BUY	549	62.340	63.090	63.015	USD 34,595	63.12
2025-09-16	BUY	244	62.480	62.720	62.696	USD 15,298	63.25
2025-09-11	BUY	305	63.340	63.790	63.745	USD 19,442	63.22
2025-09-09	BUY	305	62.210	62.440	62.417	USD 19,037	64.09
2025-09-04	SELL	-2,623	64.280	64.770	64.721	USD -169,763	63.90 Loss of -2,153 on sale
2025-09-02	BUY	1,281	63.900	63.910	63.909	USD 81,867	0.00

* (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
2025-09-19	619,721	0	1,317,987	47.0%
2025-09-18	1,124,325	0	1,950,128	57.7%
2025-09-17	995,271	101	1,894,288	52.5%
2025-09-16	502,686	993	1,117,238	45.0%
2025-09-15	477,800	272	1,363,571	35.0%
2025-09-12	689,724	8	1,211,409	56.9%
2025-09-11	819,150	0	1,384,694	59.2%
2025-09-10	767,030	0	1,408,817	54.4%
2025-09-09	936,211	33	1,446,787	64.7%
2025-09-08	1,141,317	673	1,942,840	58.7%
2025-09-05	3,487,917	12,976	4,896,706	71.2%
2025-09-04	973,226	41	1,912,228	50.9%
2025-09-03	1,491,722	0	2,153,450	69.3%
2025-09-02	1,573,484	209	2,952,345	53.3%
2025-08-29	1,220,794	2,822	2,176,309	56.1%
2025-08-28	1,771,781	0	3,872,221	45.8%
2025-08-27	6,755,820	34,311	12,468,724	54.2%
2025-08-26	2,817,407	809	5,259,004	53.6%
2025-08-25	773,861	66,486	1,158,253	66.8%
2025-08-22	549,994	0	1,709,046	32.2%
2025-08-21	363,732	0	851,955	42.7%
2025-08-20	774,016	876	2,107,718	36.7%
2025-08-19	731,053	2,324	1,700,277	43.0%
2025-08-18	313,335	4,681	1,452,579	21.6%
2025-08-15	632,269	575	1,105,581	57.2%
2025-08-14	771,974	65	1,524,879	50.6%
2025-08-13	1,789,757	221	3,921,644	45.6%
2025-08-12	1,128,040	145	1,574,317	71.7%
2025-08-11	652,783	0	1,025,573	63.7%
2025-08-08	1,099,124	113	1,543,542	71.2%
2025-08-07	739,506	50	1,163,026	63.6%
2025-08-06	432,886	212	1,076,470	40.2%
2025-08-05	488,934	2,565	1,360,988	35.9%
2025-08-04	665,759	157	1,211,172	55.0%
2025-08-01	1,657,976	0	2,848,988	58.2%
2025-07-31	832,742	149	1,485,661	56.1%
2025-07-30	819,404	252	1,643,223	49.9%
2025-07-29	1,152,188	392	1,749,670	65.9%
2025-07-28	866,098	2,949	1,486,402	58.3%
2025-07-25	1,376,047	325	2,245,295	61.3%
2025-07-24	1,430,348	2,111	2,591,606	55.2%
2025-07-23	1,232,234	200	2,043,063	60.3%
2025-07-22	1,237,685	429	3,300,830	37.5%
2025-07-21	1,288,878	3,905	2,733,327	47.2%
2025-07-18	2,051,367	11,006	5,949,244	34.5%

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.