Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / Fund iShares Edge MSCI World Momentum Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFM(GBX) LSE
ETF Ticker IS3R(EUR) F
ETF Ticker IS3R.DE(EUR) CXE
ETF Ticker IWFM.LS(GBX) CXE
ETF Ticker IWMO.LS(USD) CXE
ETF Ticker IWMO.MI(EUR) CXE
ETF Ticker IWMO(EUR) ETF Plus
ETF Ticker IWFM.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

Direxion Daily Financial Bull 3X Shares Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Financial Bull 3X Shares (Symbol: FAS) where we have detected an approximate $117.0 million dollar outflow -- that's a 4.2% decrease - 2025-09-19 11:50:44
Intercontinental Exchange is Oversold: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-10 12:32:57
Strategy To YieldBoost ICE To 9.1% Using Options: Shareholders of Intercontinental Exchange Inc (Symbol: ICE) looking to boost their income beyond the stock's 1.1% annualized dividend yield can sell the June 2026 covered call at the $185 strike and collect the premium based on the $12.30 bid, which annualizes to an additional 8 - 2025-08-13 12:41:49
New Age Alpha Advisors LLC Sells 9,032 Shares of Intercontinental Exchange Inc. (NYSE:ICE): New Age Alpha Advisors LLC lessened its holdings in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 97.8% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 200 shares of the financial services provider’s stock after selling 9,032 shares during the period. New Age Alpha Advisors LLC’s holdings in Intercontinental Exchange were […] - 2025-08-12 04:32:54
See Which Of The Latest 13F Filers Holds ICE: At Holdings Channel, we have reviewed the latest batch of the 21 most recent 13F filings for the 06/30/2025 reporting period, and noticed that Intercontinental Exchange Inc (Symbol: ICE) was held by 8 of these funds. When hedge fund managers appear to be thinking alike, we find - 2025-08-08 14:30:58
Intercontinental Exchange Inc. Q2 Profit Increases, Beats Estimates: (RTTNews) - Intercontinental Exchange Inc. (ICE) announced a profit for its second quarter that Increased from last year and beat the Street estimates. - 2025-07-31 08:50:50
Intercontinental Exchange Inc. (NYSE:ICE) Receives $194.42 Consensus PT from Analysts: Intercontinental Exchange Inc. (NYSE:ICE – Get Free Report) has received an average recommendation of “Moderate Buy” from the twelve analysts that are presently covering the firm, Marketbeat reports. Two equities research analysts have rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. The average twelve-month target price […] - 2025-07-28 02:48:47
Choreo LLC Lowers Stake in Intercontinental Exchange Inc. (NYSE:ICE): Choreo LLC cut its holdings in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 11.3% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 13,902 shares of the financial services provider’s stock after selling 1,765 shares during the quarter. […] - 2025-07-24 07:56:52
Intercontinental Exchange Inc. (NYSE:ICE) Shares Sold by IFP Advisors Inc: IFP Advisors Inc lowered its holdings in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 8.2% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 9,114 shares of the financial services provider’s stock after selling 817 shares during the quarter. IFP Advisors Inc’s holdings in […] - 2025-07-23 05:38:56
Edgestream Partners L.P. Sells 33,503 Shares of Intercontinental Exchange Inc. (NYSE:ICE): Edgestream Partners L.P. trimmed its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 95.8% during the 1st quarter, HoldingsChannel.com reports. The firm owned 1,479 shares of the financial services provider’s stock after selling 33,503 shares during the period. Edgestream Partners L.P.’s holdings in Intercontinental Exchange were worth $255,000 as of its […] - 2025-07-21 04:56:50
Add Up The Parts: MGV Could Be Worth $144: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-17 10:35:03
Take the Zacks Approach to Beat the Markets: Amarin, Mogo, 3M in Focus: Zacks' model upgrades drove major gains for Amarin, Mogo and 3M, even as broader markets wobbled on tariff fears. - 2025-07-14 10:06:00
Beat the Market the Zacks Way: Humacyte, Starbucks, Oracle in Focus: Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-07-07 10:08:00
Intercontinental Exchange Inc. (NYSE:ICE) Shares Purchased by Mutual Advisors LLC: Mutual Advisors LLC increased its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 43.9% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,383 shares of the financial services provider’s stock after purchasing an additional 1,643 shares during the […] - 2025-07-07 05:50:53
Creative Financial Designs Inc. ADV Grows Stock Holdings in Intercontinental Exchange Inc. (NYSE:ICE): Creative Financial Designs Inc. ADV increased its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 52.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 267 shares of the financial services provider’s stock after acquiring an […] - 2025-07-01 05:34:54
Intercontinental Exchange Inc. (NYSE:ICE) Receives Consensus Recommendation of “Moderate Buy” from Analysts: Intercontinental Exchange Inc. (NYSE:ICE – Get Free Report) has received an average rating of “Moderate Buy” from the thirteen analysts that are covering the firm, MarketBeat reports. Two research analysts have rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 1-year target price among brokerages […] - 2025-06-30 02:46:47
Sequoia Financial Advisors LLC Raises Stock Holdings in Intercontinental Exchange Inc. (NYSE:ICE): Sequoia Financial Advisors LLC grew its stake in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 18.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,168 shares of the financial services provider’s stock after buying an additional 1,879 […] - 2025-06-29 06:36:51
Intercontinental Exchange Inc. (NYSE:ICE) Shares Purchased by Golden State Wealth Management LLC: Golden State Wealth Management LLC increased its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 279.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,310 shares of the financial services provider’s stock after acquiring an additional […] - 2025-06-29 05:14:50
Intercontinental Exchange Inc. (NYSE:ICE) Stock Holdings Lessened by Moran Wealth Management LLC: Moran Wealth Management LLC lessened its holdings in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 8.1% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 4,732 shares of the financial services provider’s stock after selling 417 shares during the quarter. Moran […] - 2025-06-27 05:36:56
Top Stock Reports for Microsoft, NVIDIA & Bank of America: MSFT, NVDA and BAC shine in Zacks' top picks, with AI, cloud, and higher rates driving strong growth projections. - 2025-06-26 17:34:00
Intercontinental Exchange Inc. (NYSE:ICE) Stock Position Lowered by Flagship Harbor Advisors LLC: Flagship Harbor Advisors LLC lessened its position in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 4.1% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 5,307 shares of the financial services provider’s stock after selling 225 shares during the period. Flagship Harbor Advisors LLC’s holdings […] - 2025-06-25 13:20:45
Beat the Market the Zacks Way: Credo, Palantir, Oracle in Focus: Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-06-23 10:09:00
Nilsine Partners LLC Buys Shares of 1,268 Intercontinental Exchange Inc. (NYSE:ICE): Nilsine Partners LLC bought a new stake in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 1,268 shares of the financial services provider’s stock, valued at approximately $219,000. A number of other hedge funds also recently added […] - 2025-06-23 07:10:53
Intercontinental Exchange Inc. (NYSE:ICE) Shares Sold by Blue Trust Inc.: Blue Trust Inc. cut its position in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 21.9% during the first quarter, HoldingsChannel.com reports. The fund owned 2,749 shares of the financial services provider’s stock after selling 771 shares during the period. Blue Trust Inc.’s holdings in Intercontinental Exchange were worth $474,000 at the end of the […] - 2025-06-22 06:37:08
Robertson Stephens Wealth Management LLC Has $205,000 Position in Intercontinental Exchange Inc. (NYSE:ICE): Robertson Stephens Wealth Management LLC decreased its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 33.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,188 shares of the financial services provider’s stock after selling 589 shares during the period. […] - 2025-06-20 08:29:18
Janney Montgomery Scott LLC Decreases Holdings in Intercontinental Exchange Inc. (NYSE:ICE): Janney Montgomery Scott LLC lessened its stake in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 12.4% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 69,579 shares of the financial services provider’s stock after selling 9,879 shares during the period. Janney Montgomery Scott […] - 2025-06-20 05:26:53
Sowell Financial Services LLC Invests $949,000 in Intercontinental Exchange Inc. (NYSE:ICE): Sowell Financial Services LLC acquired a new position in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm acquired 5,501 shares of the financial services provider’s stock, valued at approximately $949,000. Other institutional investors have also recently modified their holdings of the company. Sierra Ocean LLC purchased a new […] - 2025-06-19 07:10:51
Intercontinental Exchange, Inc. (NYSE:ICE) Shares Bought by Brighton Jones LLC: Brighton Jones LLC raised its position in Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) by 9.5% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 3,774 shares of the financial services provider’s stock after buying an additional 326 shares during the quarter. Brighton Jones LLC’s holdings in Intercontinental […] - 2025-06-17 05:37:00
Intercontinental Exchange To Dual-List On NYSE Texas Starting June 17, 2025: (RTTNews) - Intercontinental Exchange, Inc. (ICE), parent of the New York Stock Exchange, announced it will dual-list on the NYSE Texas from June 17, 2025. - 2025-06-17 00:53:20
Wealthcare Advisory Partners LLC Buys 182 Shares of Intercontinental Exchange, Inc. (NYSE:ICE): Wealthcare Advisory Partners LLC grew its position in shares of Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) by 9.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,167 shares of the financial services provider’s stock after buying an additional 182 shares during the […] - 2025-06-15 05:54:55

iShares Edge MSCI World Momentum Factor UCITS ETF 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
2025-11-12 (Wednesday)	78,000	USD 12,015,900	USD 12,015,900	0	USD 160,680	USD 154.05	USD 151.99
2025-11-11 (Tuesday)	78,000	USD 11,855,220	USD 11,855,220	0	USD 194,220	USD 151.99	USD 149.5
2025-11-10 (Monday)	78,000	USD 11,661,000	USD 11,661,000	0	USD 39,000	USD 149.5	USD 149
2025-11-07 (Friday)	78,000	USD 11,622,000	USD 11,622,000	0	USD 115,440	USD 149	USD 147.52
2025-11-06 (Thursday)	78,000	USD 11,506,560	USD 11,506,560	0	USD 102,180	USD 147.52	USD 146.21
2025-11-05 (Wednesday)	78,000	USD 11,404,380	USD 11,404,380	0	USD -60,060	USD 146.21	USD 146.98
2025-11-04 (Tuesday)	78,000	USD 11,464,440	USD 11,464,440	284	USD 149,768	USD 146.98	USD 145.59
2025-11-03 (Monday)	77,716	USD 11,314,672	USD 11,314,672	0	USD -54,402	USD 145.59	USD 146.29
2025-10-31 (Friday)	77,716	USD 11,369,074	USD 11,369,074	0	USD -173,306	USD 146.29	USD 148.52
2025-10-30 (Thursday)	77,716	USD 11,542,380	USD 11,542,380	0	USD -163,204	USD 148.52	USD 150.62
2025-10-29 (Wednesday)	77,716	USD 11,705,584	USD 11,705,584	0	USD -516,811	USD 150.62	USD 157.27
2025-10-28 (Tuesday)	77,716	USD 12,222,395	USD 12,222,395	0	USD -199,730	USD 157.27	USD 159.84
2025-10-27 (Monday)	77,716	USD 12,422,125	USD 12,422,125	283	USD 214,813	USD 159.84	USD 157.65

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 ICE by Blackrock for IE00BP3QZ825

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
2025-11-04 BUY 284 147.260 145.510 145.685 USD 41,375 169.44
2025-10-27 BUY 283 159.840 160.200 160.164 USD 45,326 170.10
2025-10-23 BUY 283 157.450 158.440 158.341 USD 44,811 170.25
2025-10-15 BUY 1,415 157.460 158.840 158.702 USD 224,563 170.81
2025-10-07 BUY 283 161.980 162.830 162.745 USD 46,057 170.87
2025-10-02 SELL -2,215 160.980 162.500 162.348 USD -359,601 171.06 Profit of 19,297 on sale
2025-10-01 BUY 290 162.640 167.210 166.753 USD 48,358 171.11
2025-09-26 BUY 870 167.730 169.050 168.918 USD 146,959 171.18
2025-09-25 BUY 290 167.280 167.830 167.775 USD 48,655 171.20
2025-09-18 BUY 290 171.130 173.300 173.083 USD 50,194 171.22
2025-09-16 BUY 290 171.400 171.870 171.823 USD 49,829 171.22
2025-09-02 BUY 288 175.090 177.000 176.809 USD 50,921 171.19
2025-08-15 BUY 238 181.200 182.860 182.694 USD 43,481 171.07
2025-08-12 BUY 238 182.740 186.200 185.854 USD 44,233 170.99
2025-07-18 BUY 478 180.720 182.660 182.466 USD 87,219 170.19
2025-07-08 BUY 239 180.980 183.000 182.798 USD 43,689 169.57
2025-07-02 BUY 238 181.740 181.860 181.848 USD 43,280 169.14
2025-06-25 BUY 476 180.530 181.450 181.358 USD 86,326 168.71
2025-06-24 BUY 239 180.850 181.310 181.264 USD 43,322 168.61
2025-06-23 BUY 238 179.730 179.960 179.937 USD 42,825 168.51
2025-06-13 SELL -238 178.440 179.950 179.799 USD -42,792 167.90 Loss of -2,831 on sale
2025-06-10 BUY 238 175.530 176.340 176.259 USD 41,950 167.64
2025-06-09 BUY 476 175.970 178.830 178.544 USD 84,987 167.56
2025-05-16 BUY 1,422 176.250 176.260 176.259 USD 250,640 165.90
2025-05-15 BUY 237 174.850 175.220 175.183 USD 41,518 165.80
2025-05-08 BUY 474 176.470 178.800 178.567 USD 84,641 165.28
2025-04-30 BUY 237 167.970 168.780 168.699 USD 39,982 164.68
2025-04-28 BUY 237 163.480 164.380 164.290 USD 38,937 164.68
2025-04-22 SELL -474 160.680 160.970 160.941 USD -76,286 164.83 Profit of 1,842 on sale
2025-04-09 SELL -237 156.810 157.270 157.224 USD -37,262 165.86 Profit of 2,047 on sale
2025-04-08 SELL -237 151.620 158.790 158.073 USD -37,463 166.09 Profit of 1,900 on sale
2025-04-04 SELL -237 156.740 166.510 165.533 USD -39,231 166.44 Profit of 214 on sale
2025-03-21 SELL -237 174.390 175.990 175.830 USD -41,672 165.09 Loss of -2,545 on sale
2025-03-17 SELL -237 172.820 173.670 173.585 USD -41,140 164.36 Loss of -2,187 on sale
2025-03-12 SELL -474 169.020 169.940 169.848 USD -80,508 163.99 Loss of -2,777 on sale
2025-03-11 SELL -474 168.360 170.350 170.151 USD -80,652 163.89 Loss of -2,969 on sale
2025-02-24 BUY 237 168.420 169.890 169.743 USD 40,229 161.76
2025-02-21 BUY 237 167.870 168.490 168.428 USD 39,917 161.57
2025-02-20 BUY 237 166.790 167.480 167.411 USD 39,676 161.41
2025-02-18 BUY 237 166.500 167.090 167.031 USD 39,586 161.04
2025-02-04 BUY 237 159.320 160.880 160.724 USD 38,092 158.58
2025-01-30 BUY 237 159.440 160.780 160.646 USD 38,073 158.33
2024-12-10 BUY 237 158.410 158.760 158.725 USD 37,618 158.29
2024-12-09 BUY 1,422 156.070 156.790 156.718 USD 222,853 158.53
2024-12-04 BUY 238 156.100 156.870 156.793 USD 37,317 159.73
2024-11-29 BUY 237 160.960 161.930 161.833 USD 38,354 160.96
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	284	147.260	145.510	145.685	USD 41,375	169.44
2025-10-27	BUY	283	159.840	160.200	160.164	USD 45,326	170.10
2025-10-23	BUY	283	157.450	158.440	158.341	USD 44,811	170.25
2025-10-15	BUY	1,415	157.460	158.840	158.702	USD 224,563	170.81
2025-10-07	BUY	283	161.980	162.830	162.745	USD 46,057	170.87
2025-10-02	SELL	-2,215	160.980	162.500	162.348	USD -359,601	171.06 Profit of 19,297 on sale
2025-10-01	BUY	290	162.640	167.210	166.753	USD 48,358	171.11
2025-09-26	BUY	870	167.730	169.050	168.918	USD 146,959	171.18
2025-09-25	BUY	290	167.280	167.830	167.775	USD 48,655	171.20
2025-09-18	BUY	290	171.130	173.300	173.083	USD 50,194	171.22
2025-09-16	BUY	290	171.400	171.870	171.823	USD 49,829	171.22
2025-09-02	BUY	288	175.090	177.000	176.809	USD 50,921	171.19
2025-08-15	BUY	238	181.200	182.860	182.694	USD 43,481	171.07
2025-08-12	BUY	238	182.740	186.200	185.854	USD 44,233	170.99
2025-07-18	BUY	478	180.720	182.660	182.466	USD 87,219	170.19
2025-07-08	BUY	239	180.980	183.000	182.798	USD 43,689	169.57
2025-07-02	BUY	238	181.740	181.860	181.848	USD 43,280	169.14
2025-06-25	BUY	476	180.530	181.450	181.358	USD 86,326	168.71
2025-06-24	BUY	239	180.850	181.310	181.264	USD 43,322	168.61
2025-06-23	BUY	238	179.730	179.960	179.937	USD 42,825	168.51
2025-06-13	SELL	-238	178.440	179.950	179.799	USD -42,792	167.90 Loss of -2,831 on sale
2025-06-10	BUY	238	175.530	176.340	176.259	USD 41,950	167.64
2025-06-09	BUY	476	175.970	178.830	178.544	USD 84,987	167.56
2025-05-16	BUY	1,422	176.250	176.260	176.259	USD 250,640	165.90
2025-05-15	BUY	237	174.850	175.220	175.183	USD 41,518	165.80
2025-05-08	BUY	474	176.470	178.800	178.567	USD 84,641	165.28
2025-04-30	BUY	237	167.970	168.780	168.699	USD 39,982	164.68
2025-04-28	BUY	237	163.480	164.380	164.290	USD 38,937	164.68
2025-04-22	SELL	-474	160.680	160.970	160.941	USD -76,286	164.83 Profit of 1,842 on sale
2025-04-09	SELL	-237	156.810	157.270	157.224	USD -37,262	165.86 Profit of 2,047 on sale
2025-04-08	SELL	-237	151.620	158.790	158.073	USD -37,463	166.09 Profit of 1,900 on sale
2025-04-04	SELL	-237	156.740	166.510	165.533	USD -39,231	166.44 Profit of 214 on sale
2025-03-21	SELL	-237	174.390	175.990	175.830	USD -41,672	165.09 Loss of -2,545 on sale
2025-03-17	SELL	-237	172.820	173.670	173.585	USD -41,140	164.36 Loss of -2,187 on sale
2025-03-12	SELL	-474	169.020	169.940	169.848	USD -80,508	163.99 Loss of -2,777 on sale
2025-03-11	SELL	-474	168.360	170.350	170.151	USD -80,652	163.89 Loss of -2,969 on sale
2025-02-24	BUY	237	168.420	169.890	169.743	USD 40,229	161.76
2025-02-21	BUY	237	167.870	168.490	168.428	USD 39,917	161.57
2025-02-20	BUY	237	166.790	167.480	167.411	USD 39,676	161.41
2025-02-18	BUY	237	166.500	167.090	167.031	USD 39,586	161.04
2025-02-04	BUY	237	159.320	160.880	160.724	USD 38,092	158.58
2025-01-30	BUY	237	159.440	160.780	160.646	USD 38,073	158.33
2024-12-10	BUY	237	158.410	158.760	158.725	USD 37,618	158.29
2024-12-09	BUY	1,422	156.070	156.790	156.718	USD 222,853	158.53
2024-12-04	BUY	238	156.100	156.870	156.793	USD 37,317	159.73
2024-11-29	BUY	237	160.960	161.930	161.833	USD 38,354	160.96

* (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
2025-09-19	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.

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Stock Name / Fund	iShares Edge MSCI World Momentum Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFM(GBX) LSE
ETF Ticker	IS3R(EUR) F
ETF Ticker	IS3R.DE(EUR) CXE
ETF Ticker	IWFM.LS(GBX) CXE
ETF Ticker	IWMO.LS(USD) CXE
ETF Ticker	IWMO.MI(EUR) CXE
ETF Ticker	IWMO(EUR) ETF Plus
ETF Ticker	IWFM.L(GBP) LSE