Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for ICE
| Stock Name | Intercontinental Exchange Inc |
| Ticker | ICE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45866F1049 |
| LEI | 5493000F4ZO33MV32P92 |
Show aggregate ICE holdings
News associated with ICE
- What Are Wall Street Analysts’ Target Price for Intercontinental Exchange Stock?
- Due to Intercontinental Exchange’s outperformance relative to the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-05-09 17:44:53
- What Are Wall Street Analysts’ Target Price for Intercontinental Exchange Stock?
- Due to Intercontinental Exchange’s outperformance relative to the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-05-09 15:58:39
- Notable ETF Outflow Detected - VFH, ICE, AON, MCO
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Financials ETF (Symbol: VFH) where we have detected an approximate $355.6 million dollar outflow -- that's a 3.0% decrease week over week ( - 2025-05-06 15:15:44
- The Zacks Analyst Blog Highlights Meta Platforms, JPMorgan Chase and Intercontinental Exchange
- Meta Platforms, JPMorgan Chase and Intercontinental Exchange are part of the Zacks top Analyst Blog. - 2025-05-05 13:04:00
- Top Research Reports for Meta Platforms, JPMorgan Chase & Intercontinental Exchange
- Today's Research Daily features new research reports on 16 major stocks, including Meta Platforms, Inc. (META), JPMorgan Chase & Co. (JPM) and Intercontinental Exchange, Inc. (ICE). - 2025-05-02 21:02:00
- Daily Dividend Report: HSY,APH,ICE,MCK,GLW
- The Board of Directors of Hershey today announced quarterly dividends of $1.370 on the Common Stock and $1.245 on the Class B Common Stock. The dividends were declared April 30, 2025, and are payable June 16, 2025, to stockholders of record as of May 16, 2025. It is the 381st co - 2025-05-01 16:06:36
- How Will Intercontinental Exchange Stock React To Its Upcoming Earnings?
- Intercontinental Exchange (NYSE:ICE) is likely to report its earnings on Thursday, May 1, 2025. Revenues are projected to grow by about 10% year-over-year to $1.23 billion, while earnings are projected to come in at about $0.77 per share, up about $0.14 versus a year ago. Several - 2025-05-01 02:34:45
- Top Founder-Run Company Stocks That Can Drive Solid Returns
- Add NFLX, ICE and AFRM stock to your portfolio to benefit from the success stories of visionary founders. - 2025-04-30 17:51:00
- Noteworthy ETF Outflows: IYF, MMC, CME, ICE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Financials ETF (Symbol: IYF) where we have detected an approximate $147.4 million dollar outflow -- that's a 4.1% decrease week over we - 2025-04-28 15:08:10
- Fund Update: E. Ohman J:or Asset Management AB Just Disclosed New Holdings
- E. Ohman J:or Asset Management AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 11:12:13
- Short Interest in Intercontinental Exchange, Inc. (NYSE:ICE) Drops By 19.5%
- Intercontinental Exchange, Inc. (NYSE:ICE – Get Free Report) was the target of a large decrease in short interest in March. As of March 15th, there was short interest totalling 5,300,000 shares, a decrease of 19.5% from the February 28th total of 6,580,000 shares. Currently, 0.9% of the shares of the stock are short sold. Based […] - 2025-03-31 08:00:54
- Reddit Surges 85% in a Year: Is the Stock Still Worth Buying?
- RDDT benefits from strong AI innovations, enhanced advertising and increased user engagement, positioning the stock for continued upward momentum in 2025. - 2025-03-25 16:53:00
- Noteworthy ETF Inflows: XLF, MMC, CB, ICE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $230.8 million dollar inflow -- that's a 0.5% increase week - 2025-03-18 14:56:02
- CME Group Stock: Is CME Outperforming the Financial Sector?
- Although CME Group has outperformed relative to the financial sector over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-10 12:46:02
- Oppenheimer & Co. Inc. Buys 3,044 Shares of Intercontinental Exchange, Inc. (NYSE:ICE)
- Oppenheimer & Co. Inc. boosted its stake in shares of Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) by 215.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,455 shares of the financial services provider’s stock after acquiring an additional 3,044 shares during the […] - 2025-03-07 09:06:55
- Intercontinental Exchange, Inc. (NYSE:ICE) Shares Purchased by Sigma Planning Corp
- Sigma Planning Corp grew its stake in shares of Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) by 4.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,452 shares of the financial services provider’s stock after acquiring an additional […] - 2025-02-28 09:28:54
- Noteworthy ETF Inflows: XLF, MS, ICE, CME
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $205.9 million dollar inflow -- that's a 0.4% increase week - 2025-02-27 15:50:07
- Notable ETF Outflow Detected - XLF, MMC, ICE, CME
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $214.9 million dollar outflow -- that's a 0.4% decrease we - 2025-02-18 15:53:39
- Should You Buy, Sell or Hold Reddit Stock at P/S of 18.19X?
- RDDT benefits from strong user growth, AI-driven partnerships and a surge in ad revenues. However, concerns over valuation and market competition persist. - 2025-02-18 15:15:00
- Van ECK Associates Corp Has $9.64 Million Position in Intercontinental Exchange, Inc. (NYSE:ICE)
- Van ECK Associates Corp lowered its position in Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) by 44.1% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 64,694 shares of the financial services provider’s stock after selling 51,010 shares during the period. Van ECK Associates Corp’s holdings in Intercontinental Exchange were worth $9,640,000 as of […] - 2025-02-17 08:49:04
- Fund Update: ROYAL BANK OF CANADA Just Disclosed New Holdings
- ROYAL BANK OF CANADA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 19:45:42
- Fund Update: T. Rowe Price Investment Management, Inc. Just Disclosed New Holdings
- T. Rowe Price Investment Management, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other f - 2025-02-14 15:16:37
- Intercontinental Exchange (NYSE:ICE) Raised to Hold at StockNews.com
- Intercontinental Exchange (NYSE:ICE – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “sell” rating to a “hold” rating in a report released on Monday. A number of other brokerages also recently commented on ICE. Raymond James downgraded Intercontinental Exchange from a “strong-buy” rating to an “outperform” rating and set a […] - 2025-02-12 07:10:47
- Intercontinental Exchange (NYSE:ICE) Reports Strong Full Year 2024 Results
- Intercontinental Exchange, Inc. (ICE) has disclosed its financial results for the fiscal quarter and year ended December 31, 2024, in a recent 8-K filing with the Securities and Exchange Commission. ICE announced that it achieved its 19th consecutive year of record revenues, signaling resilient growth and continued earnings per share (EPS) expansion. For the year […] - 2025-02-11 02:30:44
- Take the Zacks Approach to Beat the Markets: Urban Outfitters, Genesco, Costco in Focus
- Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-02-10 13:16:00
- Intercontinental Exchange Stock: Is Wall Street Bullish or Bearish?
- Intercontinental Exchange has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-07 18:32:23
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 14:27:59
- Fund Update: AMF Tjanstepension AB Just Disclosed New Holdings
- AMF Tjanstepension AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-07 14:12:09
- U.S. Capital Wealth Advisors LLC Sells 94 Shares of Intercontinental Exchange, Inc. (NYSE:ICE)
- U.S. Capital Wealth Advisors LLC cut its position in Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) by 5.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,614 shares of the financial services provider’s stock after selling 94 shares during the quarter. U.S. […] - 2025-02-07 10:16:49
- Company News for Feb 7, 2025
- Companies In The News Are: MT, ICE, RL, YUM. - 2025-02-07 07:34:00
iShares MSCI World GBP Hedged UCITS ETF (Acc) ICE holdings
| 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 |
|---|
| 2025-05-08 (Thursday) | 3,303 | USD 437,943 | USD 437,943 | | | | |
| 2025-05-07 (Wednesday) | 3,303 | USD 436,224 | USD 436,224 | 0 | USD 3,473 | USD 132.069 | USD 131.018 |
| 2025-05-06 (Tuesday) | 3,303 | USD 432,751 | USD 432,751 | 0 | USD 906 | USD 131.018 | USD 130.743 |
| 2025-05-05 (Monday) | 3,303 | USD 431,845 | USD 431,845 | 0 | USD 1,800 | USD 130.743 | USD 130.198 |
| 2025-05-02 (Friday) | 3,303 | USD 430,045 | USD 430,045 | 0 | USD 5,659 | USD 130.198 | USD 128.485 |
| 2025-05-01 (Thursday) | 3,303 | USD 424,386 | USD 424,386 | 0 | USD 9,020 | USD 128.485 | USD 125.754 |
| 2025-04-30 (Wednesday) | 3,303 | USD 415,366 | USD 415,366 | 0 | USD 5,053 | USD 125.754 | USD 124.224 |
| 2025-04-29 (Tuesday) | 3,303 | USD 410,313 | USD 410,313 | 0 | USD 7,091 | USD 124.224 | USD 122.078 |
| 2025-04-28 (Monday) | 3,303 | USD 403,222 | USD 403,222 | 0 | USD -1,894 | USD 122.078 | USD 122.651 |
| 2025-04-25 (Friday) | 3,303 | USD 405,116 | USD 405,116 | 0 | USD 803 | USD 122.651 | USD 122.408 |
| 2025-04-24 (Thursday) | 3,303 | USD 404,313 | USD 404,313 | 0 | USD 3,718 | USD 122.408 | USD 121.282 |
| 2025-04-23 (Wednesday) | 3,303 | USD 400,595 | USD 400,595 | 0 | USD 3,954 | USD 121.282 | USD 120.085 |
| 2025-04-22 (Tuesday) | 3,303 | USD 396,641 | USD 396,641 | 0 | USD 14,247 | USD 120.085 | USD 115.772 |
| 2025-04-21 (Monday) | 3,303 | USD 382,394 | USD 382,394 | 0 | USD -13,562 | USD 115.772 | USD 119.878 |
| 2025-04-18 (Friday) | 3,303 | USD 395,956 | USD 395,956 | 0 | USD 0 | USD 119.878 | USD 119.878 |
| 2025-04-17 (Thursday) | 3,303 | USD 395,956 | USD 395,956 | 0 | USD 1,156 | USD 119.878 | USD 119.528 |
| 2025-04-16 (Wednesday) | 3,303 | USD 394,800 | USD 394,800 | 0 | USD -4,064 | USD 119.528 | USD 120.758 |
| 2025-04-15 (Tuesday) | 3,303 | USD 398,864 | USD 398,864 | 0 | USD -1,368 | USD 120.758 | USD 121.172 |
| 2025-04-14 (Monday) | 3,303 | USD 400,232 | USD 400,232 | 0 | USD 5,845 | USD 121.172 | USD 119.403 |
| 2025-04-11 (Friday) | 3,303 | USD 394,387 | USD 394,387 | 0 | USD -1,101 | USD 119.403 | USD 119.736 |
| 2025-04-10 (Thursday) | 3,303 | USD 395,488 | USD 395,488 | 0 | USD -10,535 | USD 119.736 | USD 122.926 |
| 2025-04-09 (Wednesday) | 3,303 | USD 406,023 | USD 406,023 | 0 | USD 13,438 | USD 122.926 | USD 118.857 |
| 2025-04-08 (Tuesday) | 3,303 | USD 392,585 | USD 392,585 | 0 | USD -7,892 | USD 118.857 | USD 121.246 |
| 2025-04-07 (Monday) | 3,303 | USD 400,477 | USD 400,477 | 0 | USD 375 | USD 121.246 | USD 121.133 |
| 2025-04-04 (Friday) | 3,303 | USD 400,102 | USD 400,102 | 0 | USD -34,099 | USD 121.133 | USD 131.457 |
| 2025-04-02 (Wednesday) | 3,303 | USD 434,201 | USD 434,201 | 0 | USD -4,078 | USD 131.457 | USD 132.691 |
| 2025-04-01 (Tuesday) | 3,303 | USD 438,279 | USD 438,279 | 0 | USD -3,145 | USD 132.691 | USD 133.643 |
| 2025-03-31 (Monday) | 3,303 | USD 441,424 | USD 441,424 | 135 | USD 13,745 | USD 133.643 | USD 135 |
| 2025-03-28 (Friday) | 3,168 | USD 427,679 | USD 427,679 | 0 | USD -3,373 | USD 135 | USD 136.064 |
| 2025-03-27 (Thursday) | 3,168 | USD 431,052 | USD 431,052 | 0 | USD -1,034 | USD 136.064 | USD 136.391 |
| 2025-03-26 (Wednesday) | 3,168 | USD 432,086 | USD 432,086 | 0 | USD 2,354 | USD 136.391 | USD 135.648 |
| 2025-03-25 (Tuesday) | 3,168 | USD 429,732 | USD 429,732 | 0 | USD -266 | USD 135.648 | USD 135.732 |
| 2025-03-24 (Monday) | 3,168 | USD 429,998 | USD 429,998 | 0 | USD 1,596 | USD 135.732 | USD 135.228 |
| 2025-03-21 (Friday) | 3,168 | USD 428,402 | USD 428,402 | 0 | USD -404 | USD 135.228 | USD 135.355 |
| 2025-03-20 (Thursday) | 3,168 | USD 428,806 | USD 428,806 | 0 | USD 4,460 | USD 135.355 | USD 133.948 |
| 2025-03-19 (Wednesday) | 3,168 | USD 424,346 | USD 424,346 | 0 | USD 2,645 | USD 133.948 | USD 133.113 |
| 2025-03-18 (Tuesday) | 3,168 | USD 421,701 | USD 421,701 | 0 | USD 49 | USD 133.113 | USD 133.097 |
| 2025-03-17 (Monday) | 3,168 | USD 421,652 | USD 421,652 | 0 | USD 2,065 | USD 133.097 | USD 132.445 |
| 2025-03-14 (Friday) | 3,168 | USD 419,587 | USD 419,587 | 0 | USD 5,623 | USD 132.445 | USD 130.67 |
| 2025-03-13 (Thursday) | 3,168 | USD 413,964 | USD 413,964 | 0 | USD 1,027 | USD 130.67 | USD 130.346 |
| 2025-03-12 (Wednesday) | 3,168 | USD 412,937 | USD 412,937 | 0 | USD 961 | USD 130.346 | USD 130.043 |
| 2025-03-11 (Tuesday) | 3,168 | USD 411,976 | USD 411,976 | 0 | USD -3,312 | USD 130.043 | USD 131.088 |
| 2025-03-10 (Monday) | 3,168 | USD 415,288 | USD 415,288 | 0 | USD -2,030 | USD 131.088 | USD 131.729 |
| 2025-03-07 (Friday) | 3,168 | USD 417,318 | USD 417,318 | 0 | USD -5,287 | USD 131.729 | USD 133.398 |
| 2025-03-05 (Wednesday) | 3,168 | USD 422,605 | USD 422,605 | 0 | USD -551 | USD 133.398 | USD 133.572 |
| 2025-03-04 (Tuesday) | 3,168 | USD 423,156 | USD 423,156 | 0 | USD -8,872 | USD 133.572 | USD 136.372 |
| 2025-03-03 (Monday) | 3,168 | USD 432,028 | USD 432,028 | 0 | USD -3,816 | USD 136.372 | USD 137.577 |
| 2025-02-28 (Friday) | 3,168 | USD 435,844 | USD 435,844 | 0 | USD 7,256 | USD 137.577 | USD 135.287 |
| 2025-02-27 (Thursday) | 3,168 | USD 428,588 | USD 428,588 | 0 | USD 1,489 | USD 135.287 | USD 134.817 |
| 2025-02-26 (Wednesday) | 3,168 | USD 427,099 | USD 427,099 | 0 | USD -1,552 | USD 134.817 | USD 135.307 |
| 2025-02-25 (Tuesday) | 3,168 | USD 428,651 | USD 428,651 | 0 | USD 5,849 | USD 135.307 | USD 133.46 |
| 2025-02-24 (Monday) | 3,168 | USD 422,802 | USD 422,802 | 0 | USD 2,048 | USD 133.46 | USD 132.814 |
| 2025-02-21 (Friday) | 3,168 | USD 420,754 | USD 420,754 | 0 | USD 2,723 | USD 132.814 | USD 131.954 |
| 2025-02-20 (Thursday) | 3,168 | USD 418,031 | USD 418,031 | 0 | USD -2,071 | USD 131.954 | USD 132.608 |
| 2025-02-19 (Wednesday) | 3,168 | USD 420,102 | USD 420,102 | 0 | USD 2,021 | USD 132.608 | USD 131.97 |
| 2025-02-18 (Tuesday) | 3,168 | USD 418,081 | USD 418,081 | 0 | USD -826 | USD 131.97 | USD 132.231 |
| 2025-02-17 (Monday) | 3,168 | USD 418,907 | USD 418,907 | 0 | USD 365 | USD 132.231 | USD 132.116 |
| 2025-02-14 (Friday) | 3,168 | USD 418,542 | USD 418,542 | 0 | USD -7,880 | USD 132.116 | USD 134.603 |
| 2025-02-13 (Thursday) | 3,168 | USD 426,422 | USD 426,422 | 0 | USD 2,018 | USD 134.603 | USD 133.966 |
| 2025-02-12 (Wednesday) | 3,168 | USD 424,404 | USD 424,404 | 0 | USD -1,895 | USD 133.966 | USD 134.564 |
| 2025-02-11 (Tuesday) | 3,168 | USD 426,299 | USD 426,299 | 0 | USD -1,062 | USD 134.564 | USD 134.899 |
| 2025-02-10 (Monday) | 3,168 | USD 427,361 | USD 427,361 | 0 | USD 1,755 | USD 134.899 | USD 134.345 |
| 2025-02-07 (Friday) | 3,168 | USD 425,606 | USD 425,606 | 0 | USD -2,289 | USD 134.345 | USD 135.068 |
| 2025-02-06 (Thursday) | 3,168 | USD 427,895 | USD 427,895 | 0 | USD 21,186 | USD 135.068 | USD 128.38 |
| 2025-02-05 (Wednesday) | 3,168 | USD 406,709 | USD 406,709 | 0 | USD 2,200 | USD 128.38 | USD 127.686 |
| 2025-02-04 (Tuesday) | 3,168 | USD 404,509 | USD 404,509 | 0 | USD -4,915 | USD 127.686 | USD 129.237 |
| 2025-02-03 (Monday) | 3,168 | USD 409,424 | USD 409,424 | 0 | USD 1,922 | USD 129.237 | USD 128.631 |
| 2025-01-31 (Friday) | 3,168 | USD 407,502 | USD 407,502 | 0 | USD 2,396 | USD 128.631 | USD 127.874 |
| 2025-01-30 (Thursday) | 3,168 | USD 405,106 | USD 405,106 | 0 | USD 4,565 | USD 127.874 | USD 126.433 |
| 2025-01-29 (Wednesday) | 3,168 | USD 400,541 | USD 400,541 | 0 | USD -4,192 | USD 126.433 | USD 127.757 |
| 2025-01-28 (Tuesday) | 3,168 | USD 404,733 | USD 404,733 | 0 | USD -3,708 | USD 127.757 | USD 128.927 |
| 2025-01-27 (Monday) | 3,168 | USD 408,441 | USD 408,441 | 0 | USD 8,886 | USD 128.927 | USD 126.122 |
| 2025-01-24 (Friday) | 3,168 | USD 399,555 | USD 399,555 | 0 | USD -5,760 | USD 126.122 | USD 127.94 |
| 2025-01-23 (Thursday) | 3,168 | USD 405,315 | USD 405,315 | 0 | USD 8,797 | USD 127.94 | USD 125.164 |
| 2025-01-22 (Wednesday) | 3,168 | USD 396,518 | USD 396,518 | | | | |
| 2025-01-21 (Tuesday) | 3,168 | USD 390,756 | USD 390,756 | | | | |
| 2025-01-20 (Monday) | 3,168 | USD 384,252 | USD 384,252 | | | | |
| 2025-01-17 (Friday) | 3,168 | USD 387,197 | USD 387,197 | | | | |
| 2025-01-16 (Thursday) | 3,168 | USD 388,989 | USD 388,989 | | | | |
| 2025-01-15 (Wednesday) | 3,168 | USD 383,101 | USD 383,101 | | | | |
| 2025-01-14 (Tuesday) | 3,168 | USD 377,158 | USD 377,158 | | | | |
| 2025-01-13 (Monday) | 3,168 | USD 375,103 | USD 375,103 | | | | |
| 2025-01-10 (Friday) | 3,168 | USD 369,917 | USD 369,917 | | | | |
| 2025-01-09 (Thursday) | 3,168 | USD 377,430 | USD 377,430 | | | | |
| 2025-01-09 (Thursday) | 3,168 | USD 377,430 | USD 377,430 | | | | |
| 2025-01-09 (Thursday) | 3,168 | USD 377,430 | USD 377,430 | | | | |
| 2025-01-08 (Wednesday) | 3,168 | USD 376,207 | USD 376,207 | | | | |
| 2025-01-08 (Wednesday) | 3,168 | USD 376,207 | USD 376,207 | | | | |
| 2025-01-08 (Wednesday) | 3,168 | USD 376,207 | USD 376,207 | | | | |
| 2025-01-02 (Thursday) | 3,168 | USD 382,295 | USD 382,295 | 0 | USD 4,049 | USD 120.674 | USD 119.396 |
| 2024-12-30 (Monday) | 3,168 | USD 378,246 | USD 378,246 | -114 | USD -29,856 | USD 119.396 | USD 124.346 |
| 2024-12-26 (Thursday) | 3,168 | USD 382,424 | USD 382,424 | | | | |
| 2024-12-24 (Tuesday) | 3,168 | USD 380,109 | USD 380,109 | | | | |
| 2024-12-23 (Monday) | 3,168 | USD 380,018 | USD 380,018 | | | | |
| 2024-12-20 (Friday) | 3,168 | USD 379,715 | USD 379,715 | | | | |
| 2024-12-19 (Thursday) | 3,168 | USD 374,403 | USD 374,403 | | | | |
| 2024-12-18 (Wednesday) | 3,168 | USD 373,455 | USD 373,455 | | | | |
| 2024-12-10 (Tuesday) | 3,282 | USD 408,102 | USD 408,102 | 0 | USD 7,851 | USD 124.346 | USD 121.953 |
| 2024-12-09 (Monday) | 3,282 | USD 400,251 | USD 400,251 | 0 | USD -1,336 | USD 121.953 | USD 122.36 |
| 2024-12-06 (Friday) | 3,282 | USD 401,587 | USD 401,587 | 0 | USD -707 | USD 122.36 | USD 122.576 |
| 2024-12-05 (Thursday) | 3,282 | USD 402,294 | USD 402,294 | 0 | USD -838 | USD 122.576 | USD 122.831 |
| 2024-12-04 (Wednesday) | 3,282 | USD 403,132 | USD 403,132 | 0 | USD -1,943 | USD 122.831 | USD 123.423 |
| 2024-12-03 (Tuesday) | 3,282 | USD 405,075 | USD 405,075 | 0 | USD -6,302 | USD 123.423 | USD 125.343 |
| 2024-12-02 (Monday) | 3,282 | USD 411,377 | USD 411,377 | 0 | USD -4,241 | USD 125.343 | USD 126.636 |
| 2024-11-29 (Friday) | 3,282 | USD 415,618 | USD 415,618 | 0 | USD -1,512 | USD 126.636 | USD 127.096 |
| 2024-11-28 (Thursday) | 3,282 | USD 417,130 | USD 417,130 | 0 | USD -132 | USD 127.096 | USD 127.137 |
| 2024-11-27 (Wednesday) | 3,282 | USD 417,262 | USD 417,262 | 0 | USD -1,957 | USD 127.137 | USD 127.733 |
| 2024-11-26 (Tuesday) | 3,282 | USD 419,219 | USD 419,219 | 0 | USD 1,798 | USD 127.733 | USD 127.185 |
| 2024-11-25 (Monday) | 3,282 | USD 417,421 | USD 417,421 | 0 | USD 41 | USD 127.185 | USD 127.172 |
| 2024-11-22 (Friday) | 3,282 | USD 417,380 | USD 417,380 | 0 | USD 5,521 | USD 127.172 | USD 125.49 |
| 2024-11-21 (Thursday) | 3,282 | USD 411,859 | USD 411,859 | 0 | USD 7,799 | USD 125.49 | USD 123.114 |
| 2024-11-20 (Wednesday) | 3,282 | USD 404,060 | USD 404,060 | 0 | USD -5,183 | USD 123.114 | USD 124.693 |
| 2024-11-19 (Tuesday) | 3,282 | USD 409,243 | USD 409,243 | 0 | USD -186 | USD 124.693 | USD 124.75 |
| 2024-11-18 (Monday) | 3,282 | USD 409,429 | USD 409,429 | 113 | USD 21,954 | USD 124.75 | USD 122.27 |
| 2024-11-12 (Tuesday) | 3,169 | USD 387,475 | USD 387,475 | 0 | USD 4,403 | USD 122.27 | USD 120.881 |
| 2024-11-08 (Friday) | 3,169 | USD 383,072 | USD 383,072 | 0 | USD 2,480 | USD 120.881 | USD 120.098 |
| 2024-11-07 (Thursday) | 3,169 | USD 380,592 | USD 380,592 | 0 | USD -2,432 | USD 120.098 | USD 120.866 |
| 2024-11-06 (Wednesday) | 3,169 | USD 383,024 | USD 383,024 | 0 | USD -1,692 | USD 120.866 | USD 121.4 |
| 2024-11-05 (Tuesday) | 3,169 | USD 384,716 | USD 384,716 | 0 | USD 7,537 | USD 121.4 | USD 119.021 |
| 2024-11-04 (Monday) | 3,169 | USD 377,179 | USD 377,179 | 0 | USD -993 | USD 119.021 | USD 119.335 |
| 2024-11-01 (Friday) | 3,169 | USD 378,172 | USD 378,172 | 0 | USD -6,032 | USD 119.335 | USD 121.238 |
| 2024-10-31 (Thursday) | 3,169 | USD 384,204 | USD 384,204 | -142 | USD -39,625 | USD 121.238 | USD 128.006 |
| 2024-10-30 (Wednesday) | 3,311 | USD 423,829 | USD 423,829 | -119 | USD -15,903 | USD 128.006 | USD 128.202 |
| 2024-10-29 (Tuesday) | 3,430 | USD 439,732 | USD 439,732 | 0 | USD -73 | USD 128.202 | USD 128.223 |
| 2024-10-28 (Monday) | 3,430 | USD 439,805 | USD 439,805 | 0 | USD 3,356 | USD 128.223 | USD 127.245 |
| 2024-10-25 (Friday) | 3,430 | USD 436,449 | USD 436,449 | 0 | USD -5,320 | USD 127.245 | USD 128.796 |
| 2024-10-24 (Thursday) | 3,430 | USD 441,769 | USD 441,769 | 0 | USD 4,658 | USD 128.796 | USD 127.438 |
| 2024-10-23 (Wednesday) | 3,430 | USD 437,111 | USD 437,111 | 0 | USD -1,474 | USD 127.438 | USD 127.867 |
| 2024-10-22 (Tuesday) | 3,430 | USD 438,585 | USD 438,585 | 0 | USD -263 | USD 127.867 | USD 127.944 |
| 2024-10-21 (Monday) | 3,430 | USD 438,848 | USD 438,848 | 0 | USD -94 | USD 127.944 | USD 127.971 |
| 2024-10-18 (Friday) | 3,430 | USD 438,942 | USD 438,942 | | | | |
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 holdingsShare Trades of ICE by Blackrock for IE00B42YS929
Show aggregate share trades of ICE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-31 | BUY | 135 | | | 133.643* | | 128.99 |
| 2024-12-30 | SELL | -114 | | | 119.396* | | 124.63 Profit of 14,207 on sale |
| 2024-11-18 | BUY | 113 | | | 124.750* | | 124.30 |
| 2024-10-31 | SELL | -142 | | | 121.238* | | 127.97 Profit of 18,171 on sale |
| 2024-10-30 | SELL | -119 | | | 128.006* | | 127.96 Profit of 15,227 on sale |
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 ICE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 519,296 | 4,130 | 1,063,358 | 48.8% |
| 2025-05-08 | 446,102 | 4,736 | 1,565,104 | 28.5% |
| 2025-05-07 | 304,841 | 954 | 628,393 | 48.5% |
| 2025-05-06 | 449,897 | 74 | 809,274 | 55.6% |
| 2025-05-05 | 276,053 | 1,400 | 712,720 | 38.7% |
| 2025-05-02 | 481,012 | 525 | 1,084,784 | 44.3% |
| 2025-05-01 | 750,476 | 200 | 1,366,157 | 54.9% |
| 2025-04-30 | 587,592 | 428 | 1,233,933 | 47.6% |
| 2025-04-29 | 298,790 | 2 | 716,253 | 41.7% |
| 2025-04-28 | 268,635 | 0 | 787,708 | 34.1% |
| 2025-04-25 | 181,967 | 0 | 539,229 | 33.7% |
| 2025-04-24 | 200,515 | 101 | 633,606 | 31.6% |
| 2025-04-23 | 354,379 | 29 | 1,080,589 | 32.8% |
| 2025-04-22 | 359,143 | 0 | 1,007,131 | 35.7% |
| 2025-04-21 | 450,834 | 27 | 1,067,272 | 42.2% |
| 2025-04-17 | 243,783 | 359 | 929,181 | 26.2% |
| 2025-04-16 | 255,566 | 577 | 782,320 | 32.7% |
| 2025-04-15 | 202,814 | 11 | 912,671 | 22.2% |
| 2025-04-14 | 233,399 | 220 | 955,095 | 24.4% |
| 2025-04-11 | 257,565 | 0 | 919,625 | 28.0% |
| 2025-04-10 | 353,523 | 197 | 1,658,255 | 21.3% |
| 2025-04-09 | 626,359 | 228 | 2,951,044 | 21.2% |
| 2025-04-08 | 582,320 | 93 | 2,129,971 | 27.3% |
| 2025-04-07 | 659,139 | 374 | 2,917,747 | 22.6% |
| 2025-04-04 | 555,480 | 2,076 | 2,220,529 | 25.0% |
| 2025-04-03 | 476,910 | 404 | 2,596,452 | 18.4% |
| 2025-04-02 | 873,707 | 0 | 3,896,516 | 22.4% |
| 2025-04-01 | 409,275 | 476 | 1,673,058 | 24.5% |
| 2025-03-31 | 482,900 | 5 | 2,446,016 | 19.7% |
| 2025-03-28 | 471,092 | 0 | 1,397,799 | 33.7% |
| 2025-03-27 | 524,811 | 24,924 | 1,143,161 | 45.9% |
| 2025-03-26 | 217,045 | 0 | 944,045 | 23.0% |
| 2025-03-25 | 180,941 | 10,680 | 817,827 | 22.1% |
| 2025-03-24 | 397,752 | 0 | 1,201,363 | 33.1% |
| 2025-03-21 | 515,080 | 3,794 | 1,493,232 | 34.5% |
| 2025-03-20 | 393,866 | 1,149 | 930,986 | 42.3% |
| 2025-03-19 | 253,958 | 0 | 990,335 | 25.6% |
| 2025-03-18 | 455,485 | 1,391 | 1,265,095 | 36.0% |
| 2025-03-17 | 398,400 | 607 | 832,046 | 47.9% |
| 2025-03-14 | 414,153 | 10 | 1,141,518 | 36.3% |
| 2025-03-13 | 366,710 | 1,092 | 1,159,490 | 31.6% |
| 2025-03-12 | 405,322 | 226 | 1,793,413 | 22.6% |
| 2025-03-11 | 387,724 | 519 | 1,399,235 | 27.7% |
| 2025-03-10 | 406,641 | 272 | 1,493,610 | 27.2% |
| 2025-03-07 | 347,111 | 3,079 | 990,213 | 35.1% |
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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