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Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 MSCI USA ESG Screened UCITS ETF USD (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
2025-12-02 (Tuesday)144,844IBKR holding decreased by -261USD 9,210,630IBKR holding decreased by -9342USD 9,210,630-261USD -9,342 USD 63.59 USD 63.54
2025-12-01 (Monday)145,105IBKR holding increased by 2716USD 9,219,972IBKR holding decreased by -38161USD 9,219,9722,716USD -38,161 USD 63.54 USD 65.02
2025-11-28 (Friday)142,389IBKR holding increased by 276USD 9,258,133IBKR holding increased by 135900USD 9,258,133276USD 135,900 USD 65.02 USD 64.19
2025-11-27 (Thursday)142,113USD 9,122,233USD 9,122,2330USD 0 USD 64.19 USD 64.19
2025-11-26 (Wednesday)142,113IBKR holding decreased by -84USD 9,122,233IBKR holding increased by 139649USD 9,122,233-84USD 139,649 USD 64.19 USD 63.17
2025-11-25 (Tuesday)142,197IBKR holding increased by 476USD 8,982,584IBKR holding increased by 134942USD 8,982,584476USD 134,942 USD 63.17 USD 62.43
2025-11-24 (Monday)141,721IBKR holding increased by 928USD 8,847,642IBKR holding increased by 252229USD 8,847,642928USD 252,229 USD 62.43 USD 61.05
2025-11-21 (Friday)140,793IBKR holding increased by 150USD 8,595,413IBKR holding decreased by -62570USD 8,595,413150USD -62,570 USD 61.05 USD 61.56
2025-11-20 (Thursday)140,643IBKR holding increased by 29USD 8,657,983IBKR holding decreased by -420057USD 8,657,98329USD -420,057 USD 61.56 USD 64.56
2025-11-19 (Wednesday)140,614IBKR holding increased by 171USD 9,078,040IBKR holding increased by 192211USD 9,078,040171USD 192,211 USD 64.56 USD 63.27
2025-11-18 (Tuesday)140,443IBKR holding increased by 540USD 8,885,829IBKR holding increased by 14580USD 8,885,829540USD 14,580 USD 63.27 USD 63.41
2025-11-17 (Monday)139,903IBKR holding increased by 232USD 8,871,249IBKR holding decreased by -351227USD 8,871,249232USD -351,227 USD 63.41 USD 66.03
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 IE00BFNM3H51

Show aggregate share trades of IBKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-26164.30063.150 63.265USD -16,512 125.18 Profit of 16,161 on sale
2025-12-01BUY2,71665.09062.150 62.444USD 169,598 125.61
2025-11-28BUY27665.27564.410 64.497USD 17,801 126.04
2025-11-26SELL-8464.69063.470 63.592USD -5,342 126.91 Profit of 5,319 on sale
2025-11-26SELL-8464.69063.470 63.592USD -5,342 126.91 Profit of 5,319 on sale
2025-11-25BUY47663.42061.030 61.269USD 29,164 127.37
2025-11-24BUY92862.71061.160 61.315USD 56,900 127.84
2025-11-21BUY15061.75059.140 59.401USD 8,910 128.32
2025-11-20BUY2967.33061.274 61.880USD 1,795 128.81
2025-11-19BUY17164.95563.431 63.583USD 10,873 129.28
2025-11-18BUY54064.26062.090 62.307USD 33,646 129.77
2025-11-17BUY23266.48062.960 63.312USD 14,688 130.26
2025-11-14SELL-17467.23064.440 64.719USD -11,261 130.75 Profit of 11,489 on sale
2025-11-12BUY1,00572.98071.000 71.198USD 71,554 131.68
2025-11-10BUY55972.30070.382 70.574USD 39,451 132.62
2025-11-07SELL-2870.85067.600 67.925USD -1,902 133.10 Profit of 1,825 on sale
2025-11-06SELL-11271.23068.720 68.971USD -7,725 133.60 Profit of 7,238 on sale
2025-11-05BUY35272.19170.050 70.264USD 24,733 134.09
2025-11-04BUY44872.09069.300 69.579USD 31,171 134.60
2025-11-03SELL-23273.27070.170 70.480USD -16,351 135.09 Profit of 14,991 on sale
2025-10-30BUY1,45070.56068.320 68.544USD 99,389 136.17
2025-10-29BUY1,45069.19069.630 69.586USD 100,900 136.72
2025-10-28BUY14568.65070.000 69.865USD 10,130 137.29
2025-10-27BUY8769.49070.260 70.183USD 6,106 137.86
2025-10-24BUY5868.75069.490 69.416USD 4,026 138.45
2025-10-21BUY8766.27067.590 67.458USD 5,869 140.34
2025-10-20BUY31966.94068.330 68.191USD 21,753 140.98
2025-10-16BUY29068.52071.090 70.833USD 20,542 142.29
2025-10-15BUY34269.77070.960 70.841USD 24,228 142.95
2025-10-02BUY22470.95071.630 71.562USD 16,030 144.28
2025-10-01BUY33668.78070.490 70.319USD 23,627 144.98
2025-09-30BUY2,04468.81070.270 70.124USD 143,333 145.69
2025-09-29BUY53268.80068.830 68.827USD 36,616 146.42
2025-09-26BUY1,19866.12066.320 66.300USD 79,427 147.18
2025-09-25BUY8464.97065.500 65.447USD 5,498 147.97
2025-09-18BUY33664.92065.540 65.478USD 22,001 148.78
2025-09-17BUY42062.34063.090 63.015USD 26,466 149.63
2025-09-16BUY67262.48062.720 62.696USD 42,132 150.49
2025-08-15BUY5663.31064.200 64.111USD 3,590 152.25
2025-08-13BUY2963.49067.860 67.423USD 1,955 153.15
2025-08-08BUY25065.91066.060 66.045USD 16,511 154.05
2025-08-06BUY52863.82064.350 64.297USD 33,949 155.95
2025-07-31BUY14565.56066.760 66.640USD 9,663 157.91
2025-07-29BUY58065.20066.090 66.001USD 38,281 159.94
2025-07-11BUY23258.60059.620 59.518USD 13,808 161.07
2025-07-10BUY26158.92059.210 59.181USD 15,446 162.21
2025-07-09BUY26157.84058.740 58.650USD 15,308 163.40
2025-07-07SELL-17457.78058.700 58.608USD -10,198 165.87 Profit of 18,663 on sale
2025-07-02SELL-72558.22058.290 58.283USD -42,255 169.77 Profit of 80,825 on sale
2025-06-27BUY9753.96054.600 54.536USD 5,290 172.61
2025-06-26BUY8753.41053.950 53.896USD 4,689 174.10
2025-06-24SELL-40651.64051.870 51.847USD -21,050 177.23 Profit of 50,905 on sale
2025-06-18BUY91,05452.60052.850 52.825USD 4,809,927 184.01
2025-06-17BUY2152.04252.717 52.650USD 1,106 183.68
2025-06-16SELL-2952.41552.745 52.712USD -1,529 183.32 Profit of 3,788 on sale
2025-06-12SELL-3551.24551.375 51.362USD -1,798 183.01 Profit of 4,608 on sale
2025-06-11BUY7751.12751.745 51.683USD 3,980 182.71
2025-06-06BUY2152.95853.478 53.426USD 1,122 181.61
2025-06-05BUY9851.70552.160 52.115USD 5,107 181.23
2025-06-04BUY1451.50752.412 52.322USD 733 180.85
2025-06-03SELL-751.97852.335 52.299USD -366 180.42 Profit of 897 on sale
2025-05-30SELL-85452.42052.555 52.542USD -44,870 179.50 Profit of 108,426 on sale
2025-05-29BUY1752.32553.535 53.414USD 908 179.02
2025-05-27BUY11953.13253.225 53.216USD 6,333 177.91
2025-05-23BUY9051.65352.075 52.033USD 4,683 176.90
2025-05-22BUY4951.68052.125 52.081USD 2,552 176.37
2025-05-19BUY4252.00052.315 52.283USD 2,196 174.59
2025-05-16BUY2152.28752.615 52.582USD 1,104 173.92
2025-05-15SELL-1451.74851.787 51.783USD -725 173.27 Profit of 1,701 on sale
2025-05-14BUY750.87551.373 51.323USD 359 172.67
2025-05-13BUY1450.69551.305 51.244USD 717 172.05
2025-05-12BUY4949.31049.375 49.369USD 2,419 171.53
2025-05-09SELL-3546.40046.743 46.708USD -1,635 171.23 Profit of 4,358 on sale
2025-05-08BUY1446.12346.737 46.676USD 653 170.94
2025-05-07BUY2144.94745.345 45.305USD 951 170.75
2025-05-02BUY77745.38845.615 45.592USD 35,425 170.10
2025-04-30BUY24542.96343.055 43.046USD 10,546 169.95
2025-04-29BUY6042.94543.185 43.161USD 2,590 169.90
2025-04-28BUY4942.33843.250 43.159USD 2,115 169.92
2025-04-25BUY12642.32042.600 42.572USD 5,364 169.93
2025-04-24SELL-14742.26342.482 42.460USD -6,242 169.96 Profit of 18,742 on sale
2025-04-23BUY13340.42842.278 42.093USD 5,598 170.19
2025-04-22BUY5639.37039.900 39.847USD 2,231 170.57
2025-04-17BUY7739.88040.425 40.370USD 3,109 171.83
2025-04-15BUY7043.35744.325 44.228USD 3,096 172.26
2025-04-11BUY11242.83843.140 43.110USD 4,828 172.26
2025-04-09BUY4242.68043.283 43.222USD 1,815 172.64
2025-04-08BUY25236.75538.785 38.582USD 9,723 173.71
2025-04-07BUY8136.07237.673 37.513USD 3,039 174.99
2025-04-04SELL-11236.52038.075 37.920USD -4,247 176.30 Profit of 15,499 on sale
2025-04-02BUY95243.57744.395 44.313USD 42,186 176.40
2025-04-01BUY743.27043.357 43.349USD 303 176.56
2025-03-31BUY4941.39741.660 41.634USD 2,040 177.14
2025-03-28BUY2841.18042.255 42.148USD 1,180 177.83
2025-03-27BUY1242.25043.250 43.150USD 518 178.35
2025-03-26BUY743.48544.945 44.799USD 314 178.62
2025-03-25BUY7744.85045.932 45.824USD 3,528 178.57
2025-03-24BUY7844.98545.472 45.424USD 3,543 178.48
2025-03-21SELL-2843.34043.472 43.459USD -1,217 178.87 Profit of 3,791 on sale
2025-03-20BUY11243.96544.500 44.447USD 4,978 179.12
2025-03-19BUY1844.53745.235 45.165USD 813 179.21
2025-03-18BUY23243.17343.395 43.373USD 10,062 179.86
2025-03-17BUY4943.60043.928 43.895USD 2,151 180.47
2025-03-14BUY36442.02842.355 42.322USD 15,405 182.01
2025-03-13BUY7040.25742.900 42.636USD 2,985 185.01
2025-03-12SELL-35042.78544.362 44.205USD -15,472 187.32 Profit of 50,090 on sale
2025-03-11SELL-25942.58543.405 43.323USD -11,221 190.72 Profit of 38,175 on sale
2025-03-10BUY7741.79046.250 45.804USD 3,527 196.60
2025-03-07BUY1448.04248.110 48.103USD 673 198.08
2025-03-05BUY10549.17349.443 49.416USD 5,189 198.78
2025-03-04BUY11949.00749.982 49.885USD 5,936 201.53
2025-03-03BUY22450.38252.908 52.655USD 11,795 0.00
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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