| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | Intercontinental Exchange Inc |
| Ticker | ICE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45866F1049 |
| LEI | 5493000F4ZO33MV32P92 |
| Date | Number of ICE Shares Held | Base Market Value of ICE Shares | Local Market Value of ICE Shares | Change in ICE Shares Held | Change in ICE Base Value | Current Price per ICE Share Held | Previous Price per ICE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 895,137 | USD 151,707,819![]() | USD 151,707,819 | 0 | USD 429,666 | USD 169.48 | USD 169 |
| 2026-02-06 (Friday) | 895,137![]() | USD 151,278,153![]() | USD 151,278,153 | 5,082 | USD -2,861,572 | USD 169 | USD 173.18 |
| 2026-02-02 (Monday) | 890,055 | USD 154,139,725![]() | USD 154,139,725 | 0 | USD -534,033 | USD 173.18 | USD 173.78 |
| 2026-01-30 (Friday) | 890,055 | USD 154,673,758![]() | USD 154,673,758 | 0 | USD -1,174,873 | USD 173.78 | USD 175.1 |
| 2026-01-29 (Thursday) | 890,055 | USD 155,848,631![]() | USD 155,848,631 | 0 | USD 1,619,901 | USD 175.1 | USD 173.28 |
| 2026-01-27 (Tuesday) | 890,055 | USD 154,228,730![]() | USD 154,228,730 | 0 | USD -1,619,901 | USD 173.28 | USD 175.1 |
| 2026-01-26 (Monday) | 890,055 | USD 155,848,631![]() | USD 155,848,631 | 0 | USD 1,931,420 | USD 175.1 | USD 172.93 |
| 2026-01-23 (Friday) | 890,055 | USD 153,917,211![]() | USD 153,917,211 | 0 | USD -1,263,878 | USD 172.93 | USD 174.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 5,082 | 169.000* | - | |||
| 2026-01-15 | BUY | 484 | 174.380 | 171.210 | 171.527 | USD 83,019 | - |
| 2026-01-14 | BUY | 1,210 | 173.040 | 165.905 | 166.618 | USD 201,608 | - |
| 2026-01-08 | BUY | 1,452 | 164.290 | 161.235 | 161.540 | USD 234,557 | - |
| 2026-01-07 | BUY | 847 | 166.850 | 161.910 | 162.404 | USD 137,556 | - |
| 2026-01-06 | BUY | 1,089 | 166.120 | 165.209 | 165.300 | USD 180,012 | - |
| 2026-01-05 | BUY | 1,331 | 166.400 | 159.210 | 159.929 | USD 212,866 | - |
| 2025-12-19 | SELL | -1,452 | 161.040 | 159.680 | 159.816 | USD -232,053 | - |
| 2025-12-17 | BUY | 2,783 | 161.780 | 159.587 | 159.807 | USD 444,742 | - |
| 2025-12-16 | BUY | 484 | 162.000 | 159.970 | 160.173 | USD 77,524 | - |
| 2025-12-15 | BUY | 605 | 163.090 | 160.585 | 160.836 | USD 97,305 | - |
| 2025-12-12 | BUY | 693 | 164.370 | 162.730 | 162.894 | USD 112,886 | - |
| 2025-12-08 | BUY | 968 | 157.850 | 155.755 | 155.965 | USD 150,974 | - |
| 2025-12-03 | BUY | 1,452 | 157.729 | 155.980 | 156.155 | USD 226,737 | - |
| 2025-12-02 | BUY | 363 | 157.630 | 155.100 | 155.353 | USD 56,393 | - |
| 2025-11-18 | BUY | 605 | 154.010 | 149.855 | 150.270 | USD 90,914 | - |
| 2025-11-10 | BUY | 484 | 149.650 | 147.530 | 147.742 | USD 71,507 | - |
| 2025-11-07 | BUY | 847 | 149.085 | 146.950 | 147.163 | USD 124,647 | - |
| 2025-11-05 | BUY | 605 | 149.990 | 146.210 | 146.588 | USD 88,686 | - |
| 2025-11-04 | BUY | 3,630 | 147.260 | 145.510 | 145.685 | USD 528,837 | - |
| 2025-11-03 | BUY | 2,541 | 146.205 | 143.170 | 143.473 | USD 364,566 | - |
| 2025-10-31 | BUY | 1,464 | 149.000 | 145.010 | 145.409 | USD 212,879 | - |
| 2025-10-30 | BUY | 363 | 152.220 | 146.047 | 146.664 | USD 53,239 | - |
| 2025-10-29 | BUY | 1,089 | 150.620 | 156.135 | 155.583 | USD 169,430 | - |
| 2025-10-24 | BUY | 1,331 | 157.650 | 158.670 | 158.568 | USD 211,054 | - |
| 2025-10-20 | BUY | 847 | 155.290 | 155.420 | 155.407 | USD 131,630 | - |
| 2025-10-17 | BUY | 1,089 | 153.600 | 154.020 | 153.978 | USD 167,682 | - |
| 2025-10-03 | BUY | 847 | 162.620 | 162.950 | 162.917 | USD 137,991 | - |
| 2025-10-01 | BUY | 847 | 162.640 | 167.210 | 166.753 | USD 141,240 | - |
| 2025-09-26 | SELL | -5,324 | 167.730 | 169.050 | 168.918 | USD -899,319 | - |
| 2025-09-18 | BUY | 968 | 171.130 | 173.300 | 173.083 | USD 167,544 | - |
| 2025-09-09 | BUY | 1,560 | 173.460 | 174.790 | 174.657 | USD 272,465 | - |
| 2025-09-05 | BUY | 3,000 | 174.270 | 175.140 | 175.053 | USD 525,159 | - |
| 2025-08-21 | BUY | 363 | 179.230 | 180.910 | 180.742 | USD 65,609 | - |
| 2025-08-20 | BUY | 605 | 181.300 | 181.720 | 181.678 | USD 109,915 | - |
| 2025-08-18 | BUY | 484 | 177.940 | 181.450 | 181.099 | USD 87,652 | - |
| 2025-08-06 | BUY | 1,694 | 188.050 | 188.540 | 188.491 | USD 319,304 | - |
| 2025-08-05 | BUY | 2,541 | 187.400 | 189.230 | 189.047 | USD 480,368 | - |
| 2025-08-04 | BUY | 1,936 | 188.450 | 188.590 | 188.576 | USD 365,083 | - |
| 2025-08-01 | BUY | 484 | 184.600 | 185.210 | 185.149 | USD 89,612 | - |
| 2025-07-31 | BUY | 960 | 184.830 | 187.380 | 187.125 | USD 179,640 | - |
| 2025-07-30 | BUY | 840 | 185.740 | 187.380 | 187.216 | USD 157,261 | - |
| 2025-07-29 | BUY | 1,320 | 184.710 | 184.850 | 184.836 | USD 243,984 | - |
| 2025-07-23 | BUY | 1,080 | 181.000 | 181.590 | 181.531 | USD 196,053 | - |
| 2025-07-22 | BUY | 600 | 180.800 | 181.140 | 181.106 | USD 108,664 | - |
| 2025-07-18 | BUY | 360 | 180.720 | 182.660 | 182.466 | USD 65,688 | - |
| 2025-07-16 | BUY | 480 | 180.800 | 181.220 | 181.178 | USD 86,965 | - |
| 2025-07-14 | BUY | 840 | 181.820 | 182.400 | 182.342 | USD 153,167 | - |
| 2025-07-11 | BUY | 480 | 180.510 | 182.060 | 181.905 | USD 87,314 | - |
| 2025-07-09 | BUY | 720 | 182.160 | 182.190 | 182.187 | USD 131,175 | - |
| 2025-07-08 | BUY | 360 | 180.980 | 183.000 | 182.798 | USD 65,807 | - |
| 2025-07-07 | BUY | 960 | 183.090 | 183.990 | 183.900 | USD 176,544 | - |
| 2025-07-02 | BUY | 2,160 | 181.740 | 181.860 | 181.848 | USD 392,792 | - |
| 2025-06-30 | BUY | 3,000 | 183.470 | 183.760 | 183.731 | USD 551,193 | - |
| 2025-06-18 | BUY | 840 | 179.760 | 181.330 | 181.173 | USD 152,185 | - |
| 2025-06-04 | BUY | 2,400 | 179.130 | 179.950 | 179.868 | USD 431,683 | - |
| 2025-06-03 | BUY | 360 | 179.340 | 180.890 | 180.735 | USD 65,065 | - |
| 2025-05-16 | BUY | 480 | 176.250 | 176.260 | 176.259 | USD 84,604 | - |
| 2025-05-09 | BUY | 600 | 178.330 | 179.440 | 179.329 | USD 107,597 | - |
| 2025-05-06 | BUY | 720 | 175.190 | 176.210 | 176.108 | USD 126,798 | - |
| 2025-04-30 | BUY | 484 | 167.970 | 168.780 | 168.699 | USD 81,650 | - |
| 2025-04-25 | BUY | 1,200 | 163.230 | 163.630 | 163.590 | USD 196,308 | - |
| 2025-04-24 | BUY | 960 | 162.980 | 163.300 | 163.268 | USD 156,737 | - |
| 2025-04-23 | BUY | 480 | 160.990 | 163.150 | 162.934 | USD 78,208 | - |
| 2025-04-17 | BUY | 720 | 158.640 | 160.810 | 160.593 | USD 115,627 | - |
| 2025-04-16 | BUY | 960 | 158.440 | 160.370 | 160.177 | USD 153,770 | - |
| 2025-04-15 | BUY | 2,040 | 159.950 | 160.990 | 160.886 | USD 328,207 | - |
| 2025-04-14 | BUY | 840 | 159.790 | 160.290 | 160.240 | USD 134,602 | - |
| 2025-04-11 | BUY | 2,040 | 155.910 | 156.810 | 156.720 | USD 319,709 | - |
| 2025-04-10 | BUY | 480 | 155.190 | 157.010 | 156.828 | USD 75,277 | - |
| 2025-04-09 | BUY | 3,009 | 156.810 | 157.270 | 157.224 | USD 473,087 | - |
| 2025-04-08 | SELL | -208 | 151.620 | 158.790 | 158.073 | USD -32,879 | - |
| 2025-04-07 | SELL | -600 | 154.650 | 159.490 | 159.006 | USD -95,404 | - |
| 2025-04-04 | BUY | 720 | 156.740 | 166.510 | 165.533 | USD 119,184 | - |
| 2025-03-31 | BUY | 3,360 | 172.500 | 173.540 | 173.436 | USD 582,745 | - |
| 2025-03-27 | BUY | 720 | 176.360 | 177.450 | 177.341 | USD 127,686 | - |
| 2025-03-26 | BUY | 2,400 | 175.760 | 176.820 | 176.714 | USD 424,114 | - |
| 2025-03-24 | BUY | 600 | 175.250 | 176.160 | 176.069 | USD 105,641 | - |
| 2025-03-19 | BUY | 1,080 | 173.690 | 174.520 | 174.437 | USD 188,392 | - |
| 2025-03-17 | BUY | 2,040 | 172.820 | 173.670 | 173.585 | USD 354,113 | - |
| 2025-03-11 | BUY | 1,440 | 168.360 | 170.350 | 170.151 | USD 245,017 | - |
| 2025-03-07 | BUY | 360 | 170.240 | 170.750 | 170.699 | USD 61,452 | - |
| 2025-03-05 | BUY | 1,440 | 171.610 | 171.960 | 171.925 | USD 247,572 | - |
| 2025-03-04 | BUY | 960 | 169.850 | 174.160 | 173.729 | USD 166,780 | - |
| 2025-02-26 | BUY | 480 | 171.170 | 172.630 | 172.484 | USD 82,792 | - |
| 2025-02-25 | BUY | 840 | 171.210 | 171.610 | 171.570 | USD 144,119 | - |
| 2025-02-24 | BUY | 840 | 168.420 | 169.890 | 169.743 | USD 142,584 | - |
| 2025-02-18 | BUY | 3,360 | 166.500 | 167.090 | 167.031 | USD 561,224 | - |
| 2025-02-14 | BUY | 720 | 166.710 | 169.780 | 169.473 | USD 122,021 | - |
| 2025-02-13 | BUY | 1,200 | 168.570 | 169.040 | 168.993 | USD 202,792 | - |
| 2025-02-12 | BUY | 960 | 166.560 | 166.860 | 166.830 | USD 160,157 | - |
| 2025-02-10 | BUY | 360 | 167.120 | 167.750 | 167.687 | USD 60,367 | - |
| 2025-02-06 | BUY | 360 | 167.680 | 169.750 | 169.543 | USD 61,035 | - |
| 2025-02-05 | BUY | 720 | 160.700 | 161.640 | 161.546 | USD 116,313 | - |
| 2025-02-04 | BUY | 840 | 159.320 | 160.880 | 160.724 | USD 135,008 | - |
| 2025-01-31 | BUY | 360 | 159.830 | 161.180 | 161.045 | USD 57,976 | - |
| 2024-12-30 | BUY | 720 | 149.370 | 149.950 | 149.892 | USD 107,922 | - |
| 2024-12-27 | BUY | 960 | 150.320 | 151.350 | 151.247 | USD 145,197 | - |
| 2024-12-20 | BUY | 720 | 150.310 | 151.340 | 151.237 | USD 108,891 | - |
| 2024-12-18 | BUY | 480 | 149.600 | 154.390 | 153.911 | USD 73,877 | - |
| 2024-12-17 | BUY | 1,800 | 152.790 | 154.290 | 154.140 | USD 277,452 | - |
| 2024-12-16 | BUY | 222 | 154.580 | 155.780 | 155.660 | USD 34,557 | - |
| 2024-12-13 | BUY | 4,560 | 155.580 | 157.410 | 157.227 | USD 716,955 | - |
| 2024-12-11 | BUY | 3,120 | 158.180 | 159.810 | 159.647 | USD 498,099 | - |
| 2024-12-10 | BUY | 2,520 | 158.410 | 158.760 | 158.725 | USD 399,987 | - |
| 2024-12-09 | BUY | 1,920 | 156.070 | 156.790 | 156.718 | USD 300,899 | - |
| 2024-12-06 | BUY | 1,320 | 155.930 | 157.640 | 157.469 | USD 207,859 | - |
| 2024-12-05 | BUY | 2,280 | 156.370 | 157.410 | 157.306 | USD 358,658 | - |
| 2024-12-04 | BUY | 960 | 156.100 | 156.870 | 156.793 | USD 150,521 | - |
| 2024-12-03 | BUY | 1,920 | 156.260 | 158.650 | 158.411 | USD 304,149 | - |
| 2024-12-02 | BUY | 2,400 | 158.290 | 160.610 | 160.378 | USD 384,907 | - |
| 2024-11-29 | BUY | 2,160 | 160.960 | 161.930 | 161.833 | USD 349,559 | - |
| 2024-11-27 | BUY | 960 | 161.190 | 161.990 | 161.910 | USD 155,434 | - |
| 2024-11-26 | BUY | 2,760 | 160.490 | 161.460 | 161.363 | USD 445,362 | - |
| 2024-11-25 | BUY | 240 | 159.630 | 160.390 | 160.314 | USD 38,475 | - |
| 2024-11-21 | BUY | 960 | 158.350 | 159.040 | 158.971 | USD 152,612 | - |
| 2024-11-20 | BUY | 1,560 | 155.770 | 158.290 | 158.038 | USD 246,539 | - |
| 2024-11-19 | BUY | 1,080 | 157.930 | 158.580 | 158.515 | USD 171,196 | - |
| 2024-11-18 | BUY | 3,840 | 157.690 | 157.780 | 157.771 | USD 605,841 | - |
| 2024-11-11 | BUY | 1,560 | 157.080 | 159.810 | 159.537 | USD 248,878 | - |
| 2024-11-08 | BUY | 1,080 | 156.420 | 159.040 | 158.778 | USD 171,480 | - |
| 2024-11-07 | BUY | 1,200 | 156.110 | 156.460 | 156.425 | USD 187,710 | - |
| 2024-11-06 | BUY | 600 | 155.790 | 160.610 | 160.128 | USD 96,077 | - |
| 2024-11-05 | BUY | 1,920 | 157.850 | 157.910 | 157.904 | USD 303,176 | - |
| 2024-11-01 | BUY | 1,800 | 154.640 | 156.360 | 156.188 | USD 281,138 | - |
| 2024-10-31 | BUY | 960 | 155.870 | 159.590 | 159.218 | USD 152,849 | - |
| 2024-10-30 | BUY | 600 | 166.530 | 167.990 | 167.844 | USD 100,706 | - |
| 2024-10-29 | BUY | 924 | 166.720 | 167.160 | 167.116 | USD 154,415 | - |
| 2024-10-28 | BUY | 960 | 166.440 | 166.950 | 166.899 | USD 160,223 | - |
| 2024-10-21 | BUY | 960 | 166.340 | 166.630 | 166.601 | USD 159,937 | - |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 338,235 | 0 | 848,660 | 39.9% |
| 2025-09-18 | 872,336 | 65 | 1,761,633 | 49.5% |
| 2025-09-17 | 491,239 | 18 | 855,451 | 57.4% |
| 2025-09-16 | 529,918 | 99 | 1,027,899 | 51.6% |
| 2025-09-15 | 515,139 | 33 | 889,540 | 57.9% |
| 2025-09-12 | 529,244 | 0 | 928,748 | 57.0% |
| 2025-09-11 | 628,087 | 47 | 982,042 | 64.0% |
| 2025-09-10 | 453,891 | 0 | 801,212 | 56.7% |
| 2025-09-09 | 486,632 | 9 | 1,079,433 | 45.1% |
| 2025-09-08 | 474,534 | 390 | 749,418 | 63.3% |
| 2025-09-05 | 707,685 | 109 | 1,219,357 | 58.0% |
| 2025-09-04 | 528,629 | 12 | 1,076,771 | 49.1% |
| 2025-09-03 | 335,108 | 879 | 735,007 | 45.6% |
| 2025-09-02 | 452,663 | 346 | 1,168,735 | 38.7% |
| 2025-08-29 | 225,715 | 57 | 583,235 | 38.7% |
| 2025-08-28 | 306,938 | 1,330 | 769,115 | 39.9% |
| 2025-08-27 | 365,314 | 4,864 | 725,400 | 50.4% |
| 2025-08-26 | 374,481 | 0 | 676,338 | 55.4% |
| 2025-08-25 | 621,505 | 16,728 | 998,085 | 62.3% |
| 2025-08-22 | 484,404 | 2,710 | 872,682 | 55.5% |
| 2025-08-21 | 420,001 | 0 | 673,028 | 62.4% |
| 2025-08-20 | 622,549 | 2 | 1,223,843 | 50.9% |
| 2025-08-19 | 342,853 | 538 | 1,094,909 | 31.3% |
| 2025-08-18 | 380,322 | 2,028 | 1,425,664 | 26.7% |
| 2025-08-15 | 447,895 | 229 | 922,662 | 48.5% |
| 2025-08-14 | 628,386 | 1,332 | 1,659,403 | 37.9% |
| 2025-08-13 | 526,090 | 261 | 1,350,353 | 39.0% |
| 2025-08-12 | 817,271 | 71 | 1,530,434 | 53.4% |
| 2025-08-11 | 309,364 | 16 | 778,585 | 39.7% |
| 2025-08-08 | 588,207 | 0 | 1,108,314 | 53.1% |
| 2025-08-07 | 675,144 | 41 | 1,281,443 | 52.7% |
| 2025-08-06 | 604,412 | 46 | 866,162 | 69.8% |
| 2025-08-05 | 590,327 | 39 | 1,072,202 | 55.1% |
| 2025-08-04 | 587,162 | 274 | 1,463,673 | 40.1% |
| 2025-08-01 | 867,912 | 5,716 | 1,710,355 | 50.7% |
| 2025-07-31 | 919,921 | 14 | 1,696,211 | 54.2% |
| 2025-07-30 | 744,123 | 49 | 1,445,918 | 51.5% |
| 2025-07-29 | 551,557 | 0 | 1,276,404 | 43.2% |
| 2025-07-28 | 468,260 | 704 | 1,100,989 | 42.5% |
| 2025-07-25 | 367,972 | 52 | 1,139,381 | 32.3% |
| 2025-07-24 | 500,396 | 2,156 | 1,301,358 | 38.5% |
| 2025-07-23 | 287,531 | 1,131 | 794,630 | 36.2% |
| 2025-07-22 | 504,609 | 6,267 | 874,195 | 57.7% |
| 2025-07-21 | 282,813 | 132 | 582,805 | 48.5% |
| 2025-07-18 | 384,826 | 2,887 | 775,134 | 49.6% |
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.
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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