All Account Positions In An Instrument | Interactive Brokers

{
  "DU123456": [
    {
      "acctId": "DU123456",
      "allExchanges": "AMEX,NYSE,CBOE,PHLX,CHX,ARCA,ISLAND,ISE,IDEAL,NASDAQQ,REALNYSE,DRCTEDGE,BEX,BATS,NITEECN,EDGEA,CSFBALGO,PSX,BYX,ITG,PDQ,IBKRATS,NYSEFLOOR,CITADEL,NYSEDARK,MIAX,IBDARK,CITADELDP,NASDDARK,IEX,WEDBUSH,SUMMER,WINSLOW,FINRA,LIQITG,UBSDARK,BTIG,VIRTU,JEFF,OPCO,COWEN,DBK,JPMC,EDGX,JANE,NEEDHAM,FRACSHARE,RBCALGO,VIRTUDP,BAYCREST,FOXRIVER,MND,NITEEXST,PEARL,GSDARK,NITERTL,NYSENAT,IEXMID,HRT,FLOWTRADE,HRTDP,JANELP,PEAK6,CTDLZERO,HRTMID,JANEZERO,HRTEXST,IMCLP,LTSE,SOCGENDP,MEMX,INTELCROS,VIRTUBYIN,JUMPTRADE,NITEZERO,TPLUS1,XTXEXST,XTXDP,XTXMID,COWENLP,BARCDP,JUMPLP,OLDMCLP,RBCCMALP,WALLBETH,IBEOS,JONES,GSLP,BLUEOCEAN,USIBSILP,OVERNIGHT,JANEMID,IBATSEOS,HRTZERO,VIRTUALGO,G1XLP,VIRTUMID,GLOBALXLP,CTDLMID,TPLUS0",
      "assetClass": "STK",
      "avgCost": 144.46141,
      "avgPrice": 144.46141,
      "chineseName": "&#x56FD;&#x9645;&#x5546;&#x4E1A;&#x673A;&#x5668;",
      "conExchMap": [],
      "conid": 8314,
      "contractDesc": "IBM",
      "countryCode": "US",
      "currency": "USD",
      "displayRule": {
        "displayRuleStep": [
          {
            "decimalDigits": 2,
            "lowerEdge": 0,
            "wholeDigits": 4
          }
        ],
        "magnification": 0
      },
      "exchs": null,
      "exerciseStyle": null,
      "expiry": null,
      "fullName": "IBM",
      "group": "Computers",
      "hasOptions": true,
      "incrementRules": [
        {
          "increment": 0.01,
          "lowerEdge": 0
        }
      ],
      "isEventContract": false,
      "isUS": true,
      "lastTradingDay": null,
      "listingExchange": "NYSE",
      "mktPrice": 166.7599945,
      "mktValue": 235465.11,
      "model": "",
      "multiplier": 0,
      "name": "INTL BUSINESS MACHINES CORP",
      "pageSize": 100,
      "position": 1412,
      "putOrCall": null,
      "realizedPnl": 0,
      "sector": "Technology",
      "sectorGroup": "Computer Services",
      "strike": "0",
      "ticker": "IBM",
      "time": 64,
      "type": "COMMON",
      "undConid": 0,
      "unrealizedPnl": 31485.6
    }
  ],
  "DU123457": [
    {
      "acctId": "DU123457",
      "assetClass": "STK",
      "avgCost": 144.46141,
      "avgPrice": 144.46141,
      "conExchMap": [],
      "conid": 8314,
      "contractDesc": "IBM",
      "currency": "USD",
      "exchs": null,
      "exerciseStyle": null,
      "expiry": null,
      "mktPrice": 166.7599945,
      "mktValue": 235465.11,
      "model": "",
      "multiplier": null,
      "position": 1412,
      "putOrCall": null,
      "realizedPnl": 0,
      "strike": 0,
      "undConid": 0,
      "unrealizedPnl": 31485.6
    }
  ]
}

Get positions in accounts for a given instrument (no secDef await control)

Path parameters

conidlongRequired

Response

Object containing positions in the requested conid broken out by account.

acctIdstringOptional

IB accountId of an account with a position in the requested conid.

allExchangesstringOptional

Comma separated all exchanges on which the instrument trades.

assetClassstringOptional

Asset class of the requested instrument.

avgCostdoubleOptional

The account's average cost for its position.

avgPricedoubleOptional

The account's average price for its position.

baseAvgCostdoubleOptional

Average cost in the account's base currency.

baseAvgPricedoubleOptional

Average price in the account's base currency.

baseMktPricedoubleOptional

Market price of instrument in the account's base currency.

baseMktValuedoubleOptional

Market value of the position in the account's base currency.

baseRealizedPnldoubleOptional

Realized PnL for the instrument in the account's base currency.

baseUnrealizedPnldoubleOptional

Unrealized PnL for the instrument in the account's base currency.

chineseNamestringOptional

Chinese name of the instrument.

conExchMaplist of anyOptional

conidlongOptional

IB contract ID for the instrument.

contractDescstringOptional

Human-readable description of the instrument.

countryCodestringOptional

Country in which the instrument is issued.

currencystringOptional

Currency in which the instrument trades.

displayRuleobjectOptional

Object defining minimum increments used in displaying market data for the instrument.

exchsobject or nullOptional

exerciseStylestring or nullOptional

Style of exercise for options.

expirystring or nullOptional

Expiration of instrument, if applicable.

fullNamestringOptional

Full display name of the instrument.

groupstringOptional

Industry sub-categorization of the instrument.

hasOptionsbooleanOptional

Indicates whether instrument has options contracts available for trading at IB.

incrementRuleslist of objectsOptional

Array containing increment rules used when pricing orders for the instrument.

isEventContractbooleanOptional

Indicates whether the instrument is an Event Contract.

isUSbooleanOptional

Indicates whether the instrument is issued in the US.

lastTradingDaystringOptional

Last day of trading in the instrument, if applicable. Formatted YYYYMMDD.

listingExchangestringOptional

The exchange on which the instrument is listed, or the primary exchange recognized by IB for the instrument.

mktPricedoubleOptional

Current market price of the instrument, in the instrument's currency.

mktValuedoubleOptional

Current market value of the account's position in the instrument, in the instrument's currency.

modelstringOptional

Name of the model portfolio in which the account is invested that contributes this position.

multiplierdoubleOptional

Instrument's multiplier, if applicable.

namestringOptional

Formal name of the entity or asset to which the instrument relates.

pageSizelongOptional

Maximum number of accounts that can be returned in a single request.

positiondoubleOptional

Size of position in units of instrument.

putOrCallenumOptional

The right of an options contract, if applicable.

realizedPnldoubleOptional

Realized PnL for the instrument in the instrument's currency.

sectorstringOptional

Industry sector categorization of the instrument.

sectorGroupstringOptional

Industry sub-categorization of the instrument.

strikestringOptional

Strike price, if applicable. Returned as string.

tickerstringOptional

Symbol associated with the instrument.

timelongOptional

Time taken to retrieve position data in milliseconds.

typestringOptional

Description of instrument, used to differentiate classes, if applicable.

undConidlongOptional

Contract ID of underlying instrument, if applicable.

unrealizedPnldoubleOptional

Unrealized PnL for the instrument in the account.

Errors

400

Bad Request Error

401

Unauthorized Error

500

Internal Server Error

503

Service Unavailable Error