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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 Enhanced 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)53,012USD 3,371,033IBKR holding increased by 2651USD 3,371,0330USD 2,651 USD 63.59 USD 63.54
2025-12-01 (Monday)53,012USD 3,368,382IBKR holding decreased by -78458USD 3,368,3820USD -78,458 USD 63.54 USD 65.02
2025-11-28 (Friday)53,012IBKR holding decreased by -8USD 3,446,840IBKR holding increased by 43486USD 3,446,840-8USD 43,486 USD 65.02 USD 64.19
2025-11-27 (Thursday)53,020USD 3,403,354USD 3,403,3540USD 0 USD 64.19 USD 64.19
2025-11-26 (Wednesday)53,020IBKR holding increased by 84USD 3,403,354IBKR holding increased by 59387USD 3,403,35484USD 59,387 USD 64.19 USD 63.17
2025-11-25 (Tuesday)52,936USD 3,343,967IBKR holding increased by 39173USD 3,343,9670USD 39,173 USD 63.17 USD 62.43
2025-11-24 (Monday)52,936IBKR holding increased by 945USD 3,304,794IBKR holding increased by 130743USD 3,304,794945USD 130,743 USD 62.43 USD 61.05
2025-11-21 (Friday)51,991IBKR holding decreased by -42USD 3,174,051IBKR holding decreased by -29100USD 3,174,051-42USD -29,100 USD 61.05 USD 61.56
2025-11-20 (Thursday)52,033USD 3,203,151IBKR holding decreased by -156099USD 3,203,1510USD -156,099 USD 61.56 USD 64.56
2025-11-19 (Wednesday)52,033IBKR holding decreased by -413USD 3,359,250IBKR holding increased by 40992USD 3,359,250-413USD 40,992 USD 64.56 USD 63.27
2025-11-18 (Tuesday)52,446IBKR holding decreased by -336USD 3,318,258IBKR holding decreased by -28649USD 3,318,258-336USD -28,649 USD 63.27 USD 63.41
2025-11-17 (Monday)52,782IBKR holding increased by 14USD 3,346,907IBKR holding decreased by -137364USD 3,346,90714USD -137,364 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 IE00BHZPJ890

Show aggregate share trades of IBKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28SELL-865.27564.410 64.497USD -516 127.84 Profit of 507 on sale
2025-11-26BUY8464.69063.470 63.592USD 5,342 128.75
2025-11-26BUY8464.69063.470 63.592USD 5,342 128.75
2025-11-24BUY94562.71061.160 61.315USD 57,943 129.69
2025-11-21SELL-4261.75059.140 59.401USD -2,495 130.19 Profit of 2,973 on sale
2025-11-19SELL-41364.95563.431 63.583USD -26,260 131.18 Profit of 27,917 on sale
2025-11-18SELL-33664.26062.090 62.307USD -20,935 131.68 Profit of 23,310 on sale
2025-11-17BUY1466.48062.960 63.312USD 886 132.19
2025-11-14BUY2867.23064.440 64.719USD 1,812 132.69
2025-11-13BUY28772.52066.740 67.318USD 19,320 133.19
2025-11-12SELL-14372.98071.000 71.198USD -10,181 133.65 Profit of 8,930 on sale
2025-11-10SELL-12672.30070.382 70.574USD -8,892 134.62 Profit of 8,070 on sale
2025-11-06BUY471.23068.720 68.971USD 276 135.63
2025-11-05BUY5672.19170.050 70.264USD 3,935 136.14
2025-11-03BUY7773.27070.170 70.480USD 5,427 136.65
2025-10-31BUY2870.90068.280 68.542USD 1,919 137.18
2025-10-30BUY21470.56068.320 68.544USD 14,668 137.74
2025-10-29BUY5469.19069.630 69.586USD 3,758 138.30
2025-10-24BUY96668.75069.490 69.416USD 67,056 138.88
2025-10-22BUY1,44264.77066.950 66.732USD 96,228 139.49
2025-10-20BUY3466.94068.330 68.191USD 2,318 140.73
2025-10-17BUY30666.23069.020 68.741USD 21,035 141.37
2025-10-14SELL-4269.36071.140 70.962USD -2,980 143.26 Profit of 3,037 on sale
2025-10-13BUY770.52070.940 70.898USD 496 143.91
2025-10-06BUY13369.61071.440 71.257USD 9,477 144.57
2025-10-03BUY2870.36071.780 71.638USD 2,006 145.24
2025-10-02BUY2870.95071.630 71.562USD 2,004 145.92
2025-10-01BUY23568.78070.490 70.319USD 16,525 146.62
2025-09-29BUY1468.80068.830 68.827USD 964 148.08
2025-09-26SELL-71466.12066.320 66.300USD -47,338 148.85 Profit of 58,941 on sale
2025-09-25BUY38564.97065.500 65.447USD 25,197 149.65
2025-09-18BUY19664.92065.540 65.478USD 12,834 150.46
2025-09-17BUY30162.34063.090 63.015USD 18,968 151.32
2025-09-11SELL-37863.34063.790 63.745USD -24,096 153.07 Profit of 33,765 on sale
2025-09-10BUY7062.51062.950 62.906USD 4,403 153.98
2025-09-09BUY9162.21062.440 62.417USD 5,680 154.90
2025-08-27BUY4861.79062.750 62.654USD 3,007 156.81
2025-08-21BUY1262.47062.800 62.767USD 753 158.80
2025-08-19BUY3662.41063.970 63.814USD 2,297 160.87
2025-07-21BUY662.00063.330 63.197USD 379 161.95
2025-07-18BUY29264.05065.740 65.571USD 19,147 163.02
2025-07-17BUY3759.43060.370 60.276USD 2,230 164.17
2025-07-16BUY50259.45060.380 60.287USD 30,264 165.35
2025-07-15BUY38559.63060.350 60.278USD 23,207 166.55
2025-07-03SELL-4857.98058.480 58.430USD -2,805 169.08 Profit of 5,311 on sale
2025-07-02SELL-43458.22058.290 58.283USD -25,295 170.38 Profit of 48,651 on sale
2025-06-30SELL-1155.41055.620 55.599USD -612 171.75 Profit of 1,278 on sale
2025-06-27BUY2853.96054.600 54.536USD 1,527 173.17
2025-06-26BUY1253.41053.950 53.896USD 647 174.63
2025-06-25BUY2852.26053.150 53.061USD 1,486 176.14
2025-06-24SELL-2151.64051.870 51.847USD -1,089 177.70 Profit of 2,643 on sale
2025-06-18BUY33,13252.60052.850 52.825USD 1,750,198 184.32
2025-06-17SELL-952.04252.717 52.650USD -474 184.01 Profit of 1,182 on sale
2025-06-13SELL-250.54051.193 51.127USD -102 183.41 Profit of 265 on sale
2025-06-12BUY351.24551.375 51.362USD 154 183.11
2025-06-06SELL-2852.95853.478 53.426USD -1,496 181.73 Profit of 3,593 on sale
2025-06-05SELL-4451.70552.160 52.115USD -2,293 181.35 Profit of 5,687 on sale
2025-06-04SELL-2951.50752.412 52.322USD -1,517 180.98 Profit of 3,731 on sale
2025-06-03BUY651.97852.335 52.299USD 314 180.57
2025-06-02SELL-252.05052.700 52.635USD -105 180.13 Profit of 255 on sale
2025-05-30BUY1152.42052.555 52.542USD 578 179.67
2025-05-29SELL-1552.32553.535 53.414USD -801 179.19 Profit of 1,887 on sale
2025-05-28SELL-852.70253.375 53.308USD -426 178.67 Profit of 1,003 on sale
2025-05-23SELL-2651.65352.075 52.033USD -1,353 177.12 Profit of 3,252 on sale
2025-05-22BUY151.68052.125 52.081USD 52 176.60
2025-05-21SELL-1051.31852.557 52.433USD -524 176.09 Profit of 1,237 on sale
2025-05-20BUY2252.58552.612 52.610USD 1,157 175.47
2025-05-16SELL-1852.28752.615 52.582USD -946 174.22 Profit of 2,189 on sale
2025-05-15BUY451.74851.787 51.783USD 207 173.59
2025-05-14BUY2250.87551.373 51.323USD 1,129 173.00
2025-05-13BUY6750.69551.305 51.244USD 3,433 172.41
2025-05-12BUY5349.31049.375 49.369USD 2,617 171.90
2025-05-09BUY1746.40046.743 46.708USD 794 171.61
2025-05-08SELL-3246.12346.737 46.676USD -1,494 171.34 Profit of 3,989 on sale
2025-05-07BUY4744.94745.345 45.305USD 2,129 171.16
2025-05-06BUY1144.58044.847 44.821USD 493 171.00
2025-05-02BUY345.38845.615 45.592USD 137 170.55
2025-05-01SELL-143.58544.272 44.204USD -44 170.46 Profit of 126 on sale
2025-04-29BUY142.94543.185 43.161USD 43 170.40
2025-04-28SELL-25142.33843.250 43.159USD -10,833 170.42 Profit of 31,943 on sale
2025-04-25SELL-242.32042.600 42.572USD -85 170.45 Profit of 256 on sale
2025-04-24SELL-3142.26342.482 42.460USD -1,316 170.49 Profit of 3,969 on sale
2025-04-23SELL-1140.42842.278 42.093USD -463 170.73 Profit of 1,415 on sale
2025-04-22SELL-1439.37039.900 39.847USD -558 171.11 Profit of 1,838 on sale
2025-04-16SELL-3939.47540.822 40.688USD -1,587 172.86 Profit of 5,155 on sale
2025-04-11BUY4042.83843.140 43.110USD 1,724 172.88
2025-04-10BUY1241.07742.803 42.630USD 512 173.20
2025-04-09BUY1542.68043.283 43.222USD 648 173.30
2025-04-08SELL-1736.75538.785 38.582USD -656 174.35 Profit of 2,308 on sale
2025-04-07BUY3336.07237.673 37.513USD 1,238 175.60
2025-04-04BUY2736.52038.075 37.920USD 1,024 176.88
2025-04-02BUY2543.57744.395 44.313USD 1,108 177.00
2025-04-01BUY1643.27043.357 43.349USD 694 177.19
2025-03-31SELL-8641.39741.660 41.634USD -3,581 177.77 Profit of 11,708 on sale
2025-03-28SELL-841.18042.255 42.148USD -337 178.45 Profit of 1,090 on sale
2025-03-26BUY243.48544.945 44.799USD 90 179.28
2025-03-25BUY644.85045.932 45.824USD 275 179.27
2025-03-24BUY1244.98545.472 45.424USD 545 179.22
2025-03-21BUY30843.34043.472 43.459USD 13,385 179.64
2025-03-20BUY443.96544.500 44.447USD 178 179.93
2025-03-19SELL-2944.53745.235 45.165USD -1,310 180.08 Profit of 3,913 on sale
2025-03-17SELL-443.60043.928 43.895USD -176 181.39 Profit of 550 on sale
2025-03-14SELL-842.02842.355 42.322USD -339 182.87 Profit of 1,124 on sale
2025-03-13SELL-140.25742.900 42.636USD -43 185.59 Profit of 143 on sale
2025-03-12SELL-742.78544.362 44.205USD -309 187.66 Profit of 1,004 on sale
2025-03-11BUY242.58543.405 43.323USD 87 190.55
2025-03-06BUY6247.42548.640 48.518USD 3,008 198.08
2025-03-05SELL-849.17349.443 49.416USD -395 198.78 Profit of 1,195 on sale
2025-03-03BUY650.38252.908 52.655USD 316 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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