Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE

Holdings detail for ICE

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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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)	827,869	USD 146,094,042	USD 146,094,042
2025-05-07 (Wednesday)	827,869	USD 146,143,715	USD 146,143,715	0	USD 1,109,345	USD 176.53	USD 175.19
2025-05-06 (Tuesday)	827,869	USD 145,034,370	USD 145,034,370	720	USD 1,126,987	USD 175.19	USD 173.98
2025-05-05 (Monday)	827,149	USD 143,907,383	USD 143,907,383	0	USD 438,389	USD 173.98	USD 173.45
2025-05-02 (Friday)	827,149	USD 143,468,994	USD 143,468,994	0	USD 2,158,859	USD 173.45	USD 170.84
2025-05-01 (Thursday)	827,149	USD 141,310,135	USD 141,310,135	0	USD 2,373,917	USD 170.84	USD 167.97
2025-04-30 (Wednesday)	827,149	USD 138,936,218	USD 138,936,218	484	USD 1,437,029	USD 167.97	USD 166.33
2025-04-29 (Tuesday)	826,665	USD 137,499,189	USD 137,499,189	0	USD 2,355,995	USD 166.33	USD 163.48
2025-04-28 (Monday)	826,665	USD 135,143,194	USD 135,143,194	0	USD 206,666	USD 163.48	USD 163.23
2025-04-25 (Friday)	826,665	USD 134,936,528	USD 134,936,528	1,200	USD 402,242	USD 163.23	USD 162.98
2025-04-24 (Thursday)	825,465	USD 134,534,286	USD 134,534,286	960	USD 1,797,226	USD 162.98	USD 160.99
2025-04-23 (Wednesday)	824,505	USD 132,737,060	USD 132,737,060	480	USD 332,723	USD 160.99	USD 160.68
2025-04-22 (Tuesday)	824,025	USD 132,404,337	USD 132,404,337	0	USD 4,655,741	USD 160.68	USD 155.03
2025-04-21 (Monday)	824,025	USD 127,748,596	USD 127,748,596	0	USD -2,974,730	USD 155.03	USD 158.64
2025-04-18 (Friday)	824,025	USD 130,723,326	USD 130,723,326	0	USD 0	USD 158.64	USD 158.64
2025-04-17 (Thursday)	824,025	USD 130,723,326	USD 130,723,326	720	USD 278,882	USD 158.64	USD 158.44
2025-04-16 (Wednesday)	823,305	USD 130,444,444	USD 130,444,444	960	USD -1,089,639	USD 158.44	USD 159.95
2025-04-15 (Tuesday)	822,345	USD 131,534,083	USD 131,534,083	2,040	USD 457,547	USD 159.95	USD 159.79
2025-04-14 (Monday)	820,305	USD 131,076,536	USD 131,076,536	840	USD 3,313,748	USD 159.79	USD 155.91
2025-04-11 (Friday)	819,465	USD 127,762,788	USD 127,762,788	2,040	USD 906,602	USD 155.91	USD 155.19
2025-04-10 (Thursday)	817,425	USD 126,856,186	USD 126,856,186	480	USD -1,248,959	USD 155.19	USD 156.81
2025-04-09 (Wednesday)	816,945	USD 128,105,145	USD 128,105,145	3,009	USD 4,696,169	USD 156.81	USD 151.62
2025-04-08 (Tuesday)	813,936	USD 123,408,976	USD 123,408,976	-208	USD -2,498,394	USD 151.62	USD 154.65
2025-04-07 (Monday)	814,144	USD 125,907,370	USD 125,907,370	-600	USD -1,795,605	USD 154.65	USD 156.74
2025-04-04 (Friday)	814,744	USD 127,702,975	USD 127,702,975	720	USD -11,039,276	USD 156.74	USD 170.44
2025-04-02 (Wednesday)	814,024	USD 138,742,251	USD 138,742,251	0	USD -854,725	USD 170.44	USD 171.49
2025-04-01 (Tuesday)	814,024	USD 139,596,976	USD 139,596,976	0	USD -822,164	USD 171.49	USD 172.5
2025-03-31 (Monday)	814,024	USD 140,419,140	USD 140,419,140	3,360	USD -1,211,967	USD 172.5	USD 174.71
2025-03-28 (Friday)	810,664	USD 141,631,107	USD 141,631,107	0	USD -1,337,596	USD 174.71	USD 176.36
2025-03-27 (Thursday)	810,664	USD 142,968,703	USD 142,968,703	720	USD 612,946	USD 176.36	USD 175.76
2025-03-26 (Wednesday)	809,944	USD 142,355,757	USD 142,355,757	2,400	USD 526,804	USD 175.76	USD 175.63
2025-03-25 (Tuesday)	807,544	USD 141,828,953	USD 141,828,953	0	USD 306,867	USD 175.63	USD 175.25
2025-03-24 (Monday)	807,544	USD 141,522,086	USD 141,522,086	600	USD 799,122	USD 175.25	USD 174.39
2025-03-21 (Friday)	806,944	USD 140,722,964	USD 140,722,964	0	USD -968,333	USD 174.39	USD 175.59
2025-03-20 (Thursday)	806,944	USD 141,691,297	USD 141,691,297	0	USD 1,533,194	USD 175.59	USD 173.69
2025-03-19 (Wednesday)	806,944	USD 140,158,103	USD 140,158,103	1,080	USD 872,569	USD 173.69	USD 172.84
2025-03-18 (Tuesday)	805,864	USD 139,285,534	USD 139,285,534	0	USD 16,118	USD 172.84	USD 172.82
2025-03-17 (Monday)	805,864	USD 139,269,416	USD 139,269,416	2,040	USD 1,767,283	USD 172.82	USD 171.06
2025-03-14 (Friday)	803,824	USD 137,502,133	USD 137,502,133	0	USD 1,543,342	USD 171.06	USD 169.14
2025-03-13 (Thursday)	803,824	USD 135,958,791	USD 135,958,791	0	USD 96,459	USD 169.14	USD 169.02
2025-03-12 (Wednesday)	803,824	USD 135,862,332	USD 135,862,332	0	USD 530,523	USD 169.02	USD 168.36
2025-03-11 (Tuesday)	803,824	USD 135,331,809	USD 135,331,809	1,440	USD -391,445	USD 168.36	USD 169.15
2025-03-10 (Monday)	802,384	USD 135,723,254	USD 135,723,254	0	USD -874,598	USD 169.15	USD 170.24
2025-03-07 (Friday)	802,384	USD 136,597,852	USD 136,597,852	360	USD -1,037,487	USD 170.24	USD 171.61
2025-03-05 (Wednesday)	802,024	USD 137,635,339	USD 137,635,339	1,440	USD 1,656,147	USD 171.61	USD 169.85
2025-03-04 (Tuesday)	800,584	USD 135,979,192	USD 135,979,192	960	USD -2,515,685	USD 169.85	USD 173.2
2025-03-03 (Monday)	799,624	USD 138,494,877	USD 138,494,877	0	USD -23,989	USD 173.2	USD 173.23
2025-02-28 (Friday)	799,624	USD 138,518,866	USD 138,518,866	0	USD 1,911,102	USD 173.23	USD 170.84
2025-02-27 (Thursday)	799,624	USD 136,607,764	USD 136,607,764	0	USD -263,876	USD 170.84	USD 171.17
2025-02-26 (Wednesday)	799,624	USD 136,871,640	USD 136,871,640	480	USD 50,196	USD 171.17	USD 171.21
2025-02-25 (Tuesday)	799,144	USD 136,821,444	USD 136,821,444	840	USD 2,371,084	USD 171.21	USD 168.42
2025-02-24 (Monday)	798,304	USD 134,450,360	USD 134,450,360	840	USD 580,078	USD 168.42	USD 167.87
2025-02-21 (Friday)	797,464	USD 133,870,282	USD 133,870,282	0	USD 861,261	USD 167.87	USD 166.79
2025-02-20 (Thursday)	797,464	USD 133,009,021	USD 133,009,021	0	USD -135,568	USD 166.79	USD 166.96
2025-02-19 (Wednesday)	797,464	USD 133,144,589	USD 133,144,589	0	USD 366,833	USD 166.96	USD 166.5
2025-02-18 (Tuesday)	797,464	USD 132,777,756	USD 132,777,756	3,360	USD 392,678	USD 166.5	USD 166.71
2025-02-17 (Monday)	794,104	USD 132,385,078	USD 132,385,078	0	USD 0	USD 166.71	USD 166.71
2025-02-14 (Friday)	794,104	USD 132,385,078	USD 132,385,078	720	USD -1,355,663	USD 166.71	USD 168.57
2025-02-13 (Thursday)	793,384	USD 133,740,741	USD 133,740,741	1,200	USD 1,794,574	USD 168.57	USD 166.56
2025-02-12 (Wednesday)	792,184	USD 131,946,167	USD 131,946,167	960	USD -140,768	USD 166.56	USD 166.94
2025-02-11 (Tuesday)	791,224	USD 132,086,935	USD 132,086,935	0	USD -142,420	USD 166.94	USD 167.12
2025-02-10 (Monday)	791,224	USD 132,229,355	USD 132,229,355	360	USD 289,514	USD 167.12	USD 166.83
2025-02-07 (Friday)	790,864	USD 131,939,841	USD 131,939,841	0	USD -672,235	USD 166.83	USD 167.68
2025-02-06 (Thursday)	790,864	USD 132,612,076	USD 132,612,076	360	USD 5,578,083	USD 167.68	USD 160.7
2025-02-05 (Wednesday)	790,504	USD 127,033,993	USD 127,033,993	720	USD 1,205,606	USD 160.7	USD 159.32
2025-02-04 (Tuesday)	789,784	USD 125,828,387	USD 125,828,387	840	USD -710,341	USD 159.32	USD 160.39
2025-02-03 (Monday)	788,944	USD 126,538,728	USD 126,538,728	0	USD 441,808	USD 160.39	USD 159.83
2025-01-31 (Friday)	788,944	USD 126,096,920	USD 126,096,920	360	USD 365,087	USD 159.83	USD 159.44
2025-01-30 (Thursday)	788,584	USD 125,731,833	USD 125,731,833	0	USD 1,750,657	USD 159.44	USD 157.22
2025-01-29 (Wednesday)	788,584	USD 123,981,176	USD 123,981,176	0	USD -1,277,507	USD 157.22	USD 158.84
2025-01-28 (Tuesday)	788,584	USD 125,258,683	USD 125,258,683	0	USD -1,569,282	USD 158.84	USD 160.83
2025-01-27 (Monday)	788,584	USD 126,827,965	USD 126,827,965	0	USD 2,649,643	USD 160.83	USD 157.47
2025-01-24 (Friday)	788,584	USD 124,178,322	USD 124,178,322	0	USD -165,603	USD 157.47	USD 157.68
2025-01-23 (Thursday)	788,584	USD 124,343,925	USD 124,343,925	0	USD 2,767,930	USD 157.68	USD 154.17
2025-01-22 (Wednesday)	788,584	USD 121,575,995	USD 121,575,995	0	USD 1,932,031	USD 154.17	USD 151.72
2025-01-21 (Tuesday)	788,584	USD 119,643,964	USD 119,643,964
2025-01-20 (Monday)	788,584	USD 117,585,760	USD 117,585,760
2025-01-17 (Friday)	788,584	USD 117,585,760	USD 117,585,760
2025-01-16 (Thursday)	787,384	USD 118,288,698	USD 118,288,698
2025-01-15 (Wednesday)	787,384	USD 116,721,804	USD 116,721,804
2025-01-14 (Tuesday)	786,304	USD 114,210,656	USD 114,210,656
2025-01-13 (Monday)	786,304	USD 113,141,283	USD 113,141,283
2025-01-10 (Friday)	783,304	USD 111,855,811	USD 111,855,811
2025-01-09 (Thursday)	781,024	USD 114,474,688	USD 114,474,688
2025-01-09 (Thursday)	781,024	USD 114,474,688	USD 114,474,688
2025-01-09 (Thursday)	781,024	USD 114,474,688	USD 114,474,688
2025-01-08 (Wednesday)	781,024	USD 114,474,688	USD 114,474,688
2025-01-08 (Wednesday)	781,024	USD 114,474,688	USD 114,474,688
2025-01-08 (Wednesday)	781,024	USD 114,474,688	USD 114,474,688
2025-01-02 (Thursday)	776,344	USD 115,939,213	USD 115,939,213
2024-12-30 (Monday)	776,344	USD 115,962,503	USD 115,962,503
2024-12-26 (Thursday)	774,664	USD 116,989,757	USD 116,989,757
2024-12-24 (Tuesday)	774,664	USD 116,555,945	USD 116,555,945
2024-12-23 (Monday)	774,664	USD 116,323,546	USD 116,323,546
2024-12-20 (Friday)	774,664	USD 116,439,746	USD 116,439,746
2024-12-19 (Thursday)	773,944	USD 114,768,156	USD 114,768,156
2024-12-18 (Wednesday)	773,944	USD 115,782,022	USD 115,782,022
2024-12-10 (Tuesday)	763,762	USD 120,987,538	USD 120,987,538	2,520	USD 2,180,499	USD 158.41	USD 156.07
2024-12-09 (Monday)	761,242	USD 118,807,039	USD 118,807,039	1,920	USD 405,960	USD 156.07	USD 155.93
2024-12-06 (Friday)	759,322	USD 118,401,079	USD 118,401,079	1,320	USD -127,694	USD 155.93	USD 156.37
2024-12-05 (Thursday)	758,002	USD 118,528,773	USD 118,528,773	2,280	USD 560,569	USD 156.37	USD 156.1
2024-12-04 (Wednesday)	755,722	USD 117,968,204	USD 117,968,204	960	USD 29,094	USD 156.1	USD 156.26
2024-12-03 (Tuesday)	754,762	USD 117,939,110	USD 117,939,110	1,920	USD -1,228,250	USD 156.26	USD 158.29
2024-12-02 (Monday)	752,842	USD 119,167,360	USD 119,167,360	2,400	USD -1,623,784	USD 158.29	USD 160.96
2024-11-29 (Friday)	750,442	USD 120,791,144	USD 120,791,144	2,160	USD 175,568	USD 160.96	USD 161.19
2024-11-28 (Thursday)	748,282	USD 120,615,576	USD 120,615,576	0	USD 0	USD 161.19	USD 161.19
2024-11-27 (Wednesday)	748,282	USD 120,615,576	USD 120,615,576	960	USD 677,868	USD 161.19	USD 160.49
2024-11-26 (Tuesday)	747,322	USD 119,937,708	USD 119,937,708	2,760	USD 1,083,276	USD 160.49	USD 159.63
2024-11-25 (Monday)	744,562	USD 118,854,432	USD 118,854,432	240	USD 291,381	USD 159.63	USD 159.29
2024-11-22 (Friday)	744,322	USD 118,563,051	USD 118,563,051	0	USD 699,662	USD 159.29	USD 158.35
2024-11-21 (Thursday)	744,322	USD 117,863,389	USD 117,863,389	960	USD 2,069,890	USD 158.35	USD 155.77
2024-11-20 (Wednesday)	743,362	USD 115,793,499	USD 115,793,499	1,560	USD -1,359,291	USD 155.77	USD 157.93
2024-11-19 (Tuesday)	741,802	USD 117,152,790	USD 117,152,790	1,080	USD 348,338	USD 157.93	USD 157.69
2024-11-18 (Monday)	740,722	USD 116,804,452	USD 116,804,452	3,840	USD 1,806,647	USD 157.69	USD 156.06
2024-11-12 (Tuesday)	736,882	USD 114,997,805	USD 114,997,805	0	USD -751,620	USD 156.06	USD 157.08
2024-11-11 (Monday)	736,882	USD 115,749,425	USD 115,749,425	1,560	USD 730,358	USD 157.08	USD 156.42
2024-11-08 (Friday)	735,322	USD 115,019,067	USD 115,019,067	1,080	USD 396,548	USD 156.42	USD 156.11
2024-11-07 (Thursday)	734,242	USD 114,622,519	USD 114,622,519	1,200	USD 421,906	USD 156.11	USD 155.79
2024-11-06 (Wednesday)	733,042	USD 114,200,613	USD 114,200,613	600	USD -1,415,357	USD 155.79	USD 157.85
2024-11-05 (Tuesday)	732,442	USD 115,615,970	USD 115,615,970	1,920	USD 2,757,626	USD 157.85	USD 154.49
2024-11-04 (Monday)	730,522	USD 112,858,344	USD 112,858,344	0	USD -109,578	USD 154.49	USD 154.64
2024-11-01 (Friday)	730,522	USD 112,967,922	USD 112,967,922	1,800	USD -617,976	USD 154.64	USD 155.87
2024-10-31 (Thursday)	728,722	USD 113,585,898	USD 113,585,898	960	USD -7,608,308	USD 155.87	USD 166.53
2024-10-30 (Wednesday)	727,762	USD 121,194,206	USD 121,194,206	600	USD -38,243	USD 166.53	USD 166.72
2024-10-29 (Tuesday)	727,162	USD 121,232,449	USD 121,232,449	924	USD 357,396	USD 166.72	USD 166.44
2024-10-28 (Monday)	726,238	USD 120,875,053	USD 120,875,053	960	USD 979,347	USD 166.44	USD 165.31
2024-10-25 (Friday)	725,278	USD 119,895,706	USD 119,895,706	0	USD -1,153,192	USD 165.31	USD 166.9
2024-10-24 (Thursday)	725,278	USD 121,048,898	USD 121,048,898	0	USD 1,378,028	USD 166.9	USD 165
2024-10-23 (Wednesday)	725,278	USD 119,670,870	USD 119,670,870	0	USD -681,761	USD 165	USD 165.94
2024-10-22 (Tuesday)	725,278	USD 120,352,631	USD 120,352,631	0	USD -290,112	USD 165.94	USD 166.34
2024-10-21 (Monday)	725,278	USD 120,642,743	USD 120,642,743	960	USD -195,229	USD 166.34	USD 166.83
2024-10-18 (Friday)	724,318	USD 120,837,972	USD 120,837,972

Share Trades of ICE by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	720			175.190*		163.85
2025-04-30	BUY	484			167.970*		163.55
2025-04-25	BUY	1,200			163.230*		163.52
2025-04-24	BUY	960			162.980*		163.53
2025-04-23	BUY	480			160.990*		163.55
2025-04-17	BUY	720			158.640*		163.78
2025-04-16	BUY	960			158.440*		163.84
2025-04-15	BUY	2,040			159.950*		163.88
2025-04-14	BUY	840			159.790*		163.93
2025-04-11	BUY	2,040			155.910*		164.02
2025-04-10	BUY	480			155.190*		164.12
2025-04-09	BUY	3,009			156.810*		164.20
2025-04-08	SELL	-208			151.620*		164.35 Profit of 34,184 on sale
2025-04-07	SELL	-600			154.650*		164.46 Profit of 98,677 on sale
2025-04-04	BUY	720			156.740*		164.55
2025-03-31	BUY	3,360			172.500*		164.30
2025-03-27	BUY	720			176.360*		164.01
2025-03-26	BUY	2,400			175.760*		163.86
2025-03-24	BUY	600			175.250*		163.56
2025-03-19	BUY	1,080			173.690*		163.11
2025-03-17	BUY	2,040			172.820*		162.83
2025-03-11	BUY	1,440			168.360*		162.44
2025-03-07	BUY	360			170.240*		162.22
2025-03-05	BUY	1,440			171.610*		162.07
2025-03-04	BUY	960			169.850*		161.95
2025-02-26	BUY	480			171.170*		161.26
2025-02-25	BUY	840			171.210*		161.09
2025-02-24	BUY	840			168.420*		160.96
2025-02-18	BUY	3,360			166.500*		160.50
2025-02-14	BUY	720			166.710*		160.25
2025-02-13	BUY	1,200			168.570*		160.09
2025-02-12	BUY	960			166.560*		159.96
2025-02-10	BUY	360			167.120*		159.66
2025-02-06	BUY	360			167.680*		159.32
2025-02-05	BUY	720			160.700*		159.29
2025-02-04	BUY	840			159.320*		159.29
2025-01-31	BUY	360			159.830*		159.25
2024-12-10	BUY	2,520			158.410*		159.55
2024-12-09	BUY	1,920			156.070*		159.65
2024-12-06	BUY	1,320			155.930*		159.77
2024-12-05	BUY	2,280			156.370*		159.89
2024-12-04	BUY	960			156.100*		160.02
2024-12-03	BUY	1,920			156.260*		160.15
2024-12-02	BUY	2,400			158.290*		160.22
2024-11-29	BUY	2,160			160.960*		160.19
2024-11-27	BUY	960			161.190*		160.11
2024-11-26	BUY	2,760			160.490*		160.09
2024-11-25	BUY	240			159.630*		160.11
2024-11-21	BUY	960			158.350*		160.24
2024-11-20	BUY	1,560			155.770*		160.48
2024-11-19	BUY	1,080			157.930*		160.62
2024-11-18	BUY	3,840			157.690*		160.79
2024-11-11	BUY	1,560			157.080*		161.36
2024-11-08	BUY	1,080			156.420*		161.71
2024-11-07	BUY	1,200			156.110*		162.14
2024-11-06	BUY	600			155.790*		162.67
2024-11-05	BUY	1,920			157.850*		163.11
2024-11-01	BUY	1,800			154.640*		165.01
2024-10-31	BUY	960			155.870*		166.15
2024-10-30	BUY	600			166.530*		166.09
2024-10-29	BUY	924			166.720*		165.99
2024-10-28	BUY	960			166.440*		165.90
2024-10-21	BUY	960			166.340*		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 ICE

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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