Portfolio Holdings Detail for ISIN IE00B4JNQZ49
| Stock Name | iShares S&P 500 USD Financials Sector UCITS |
| Issuer | Blackrock |
| ETF Ticker | UIFS(GBX) LSE |
| ETF Ticker | IUFS(USD) LSE |
| ETF Ticker | QDVH(EUR) F |
| ETF Ticker | IUFS.LS(USD) CXE |
| ETF Ticker | IUFSz(USD) CXE |
| ETF Ticker | QDVH.DE(EUR) CXE |
| ETF Ticker | UIFS.L(GBP) LSE |
| ETF Ticker | IUFS.L(GBP) LSE |
Holdings detail for ICE
| Stock Name | Intercontinental Exchange Inc |
| Ticker | ICE(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 183,762 | USD 29,109,738 | USD 29,109,738 | 0 | USD 430,003 | USD 158.41 | USD 156.07 |
| 2024-12-09 (Monday) | 183,762 | USD 28,679,735 | USD 28,679,735 | 0 | USD 25,726 | USD 156.07 | USD 155.93 |
| 2024-12-06 (Friday) | 183,762 | USD 28,654,009 | USD 28,654,009 | 1,505 | USD 154,482 | USD 155.93 | USD 156.37 |
| 2024-12-05 (Thursday) | 182,257 | USD 28,499,527 | USD 28,499,527 | 600 | USD 142,869 | USD 156.37 | USD 156.1 |
| 2024-12-04 (Wednesday) | 181,657 | USD 28,356,658 | USD 28,356,658 | 1,200 | USD 158,447 | USD 156.1 | USD 156.26 |
| 2024-12-03 (Tuesday) | 180,457 | USD 28,198,211 | USD 28,198,211 | 2,100 | USD -33,919 | USD 156.26 | USD 158.29 |
| 2024-12-02 (Monday) | 178,357 | USD 28,232,130 | USD 28,232,130 | 300 | USD -427,925 | USD 158.29 | USD 160.96 |
| 2024-11-29 (Friday) | 178,057 | USD 28,660,055 | USD 28,660,055 | 0 | USD -40,953 | USD 160.96 | USD 161.19 |
| 2024-11-28 (Thursday) | 178,057 | USD 28,701,008 | USD 28,701,008 | 0 | USD 0 | USD 161.19 | USD 161.19 |
| 2024-11-27 (Wednesday) | 178,057 | USD 28,701,008 | USD 28,701,008 | 1,200 | USD 317,228 | USD 161.19 | USD 160.49 |
| 2024-11-26 (Tuesday) | 176,857 | USD 28,383,780 | USD 28,383,780 | 1,500 | USD 391,542 | USD 160.49 | USD 159.63 |
| 2024-11-25 (Monday) | 175,357 | USD 27,992,238 | USD 27,992,238 | 1,800 | USD 346,343 | USD 159.63 | USD 159.29 |
| 2024-11-22 (Friday) | 173,557 | USD 27,645,895 | USD 27,645,895 | 6,000 | USD 1,113,244 | USD 159.29 | USD 158.35 |
| 2024-11-21 (Thursday) | 167,557 | USD 26,532,651 | USD 26,532,651 | 1,200 | USD 619,221 | USD 158.35 | USD 155.77 |
| 2024-11-20 (Wednesday) | 166,357 | USD 25,913,430 | USD 25,913,430 | 900 | USD -217,194 | USD 155.77 | USD 157.93 |
| 2024-11-19 (Tuesday) | 165,457 | USD 26,130,624 | USD 26,130,624 | 14,400 | USD 2,310,446 | USD 157.93 | USD 157.69 |
| 2024-11-18 (Monday) | 151,057 | USD 23,820,178 | USD 23,820,178 | 7,500 | USD 1,416,673 | USD 157.69 | USD 156.06 |
| 2024-11-12 (Tuesday) | 143,557 | USD 22,403,505 | USD 22,403,505 | 3,000 | USD 417,579 | USD 156.06 | USD 156.42 |
| 2024-11-08 (Friday) | 140,557 | USD 21,985,926 | USD 21,985,926 | 1,500 | USD 277,738 | USD 156.42 | USD 156.11 |
| 2024-11-07 (Thursday) | 139,057 | USD 21,708,188 | USD 21,708,188 | 900 | USD 184,709 | USD 156.11 | USD 155.79 |
| 2024-11-06 (Wednesday) | 138,157 | USD 21,523,479 | USD 21,523,479 | 4,200 | USD 378,367 | USD 155.79 | USD 157.85 |
| 2024-11-05 (Tuesday) | 133,957 | USD 21,145,112 | USD 21,145,112 | 0 | USD 450,095 | USD 157.85 | USD 154.49 |
| 2024-11-04 (Monday) | 133,957 | USD 20,695,017 | USD 20,695,017 | 0 | USD -20,093 | USD 154.49 | USD 154.64 |
| 2024-11-01 (Friday) | 133,957 | USD 20,715,110 | USD 20,715,110 | 0 | USD -164,768 | USD 154.64 | USD 155.87 |
| 2024-10-31 (Thursday) | 133,957 | USD 20,879,878 | USD 20,879,878 | 1,800 | USD -1,128,227 | USD 155.87 | USD 166.53 |
| 2024-10-30 (Wednesday) | 132,157 | USD 22,008,105 | USD 22,008,105 | 600 | USD 74,922 | USD 166.53 | USD 166.72 |
| 2024-10-29 (Tuesday) | 131,557 | USD 21,933,183 | USD 21,933,183 | 300 | USD 86,768 | USD 166.72 | USD 166.44 |
| 2024-10-28 (Monday) | 131,257 | USD 21,846,415 | USD 21,846,415 | 0 | USD 148,320 | USD 166.44 | USD 165.31 |
| 2024-10-25 (Friday) | 131,257 | USD 21,698,095 | USD 21,698,095 | -300 | USD -258,768 | USD 165.31 | USD 166.9 |
| 2024-10-24 (Thursday) | 131,557 | USD 21,956,863 | USD 21,956,863 | 0 | USD 249,958 | USD 166.9 | USD 165 |
| 2024-10-23 (Wednesday) | 131,557 | USD 21,706,905 | USD 21,706,905 | 0 | USD -123,664 | USD 165 | USD 165.94 |
| 2024-10-22 (Tuesday) | 131,557 | USD 21,830,569 | USD 21,830,569 | 0 | USD -52,622 | USD 165.94 | USD 166.34 |
| 2024-10-21 (Monday) | 131,557 | USD 21,883,191 | USD 21,883,191 | 600 | USD 35,635 | USD 166.34 | USD 166.83 |
| 2024-10-18 (Friday) | 130,957 | USD 21,847,556 | USD 21,847,556 | | | | |
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 IE00B4JNQZ49
Show aggregate share trades of ICE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | BUY | 1,505 | | | 155.930* | |
| 2024-12-05 | BUY | 600 | | | 156.370* | |
| 2024-12-04 | BUY | 1,200 | | | 156.100* | |
| 2024-12-03 | BUY | 2,100 | | | 156.260* | |
| 2024-12-02 | BUY | 300 | | | 158.290* | |
| 2024-11-27 | BUY | 1,200 | | | 161.190* | |
| 2024-11-26 | BUY | 1,500 | | | 160.490* | |
| 2024-11-25 | BUY | 1,800 | | | 159.630* | |
| 2024-11-22 | BUY | 6,000 | | | 159.290* | |
| 2024-11-21 | BUY | 1,200 | | | 158.350* | |
| 2024-11-20 | BUY | 900 | | | 155.770* | |
| 2024-11-19 | BUY | 14,400 | | | 157.930* | |
| 2024-11-18 | BUY | 7,500 | | | 157.690* | |
| 2024-11-12 | BUY | 3,000 | | | 156.060* | |
| 2024-11-08 | BUY | 1,500 | | | 156.420* | |
| 2024-11-07 | BUY | 900 | | | 156.110* | |
| 2024-11-06 | BUY | 4,200 | | | 155.790* | |
| 2024-10-31 | BUY | 1,800 | | | 155.870* | |
| 2024-10-30 | BUY | 600 | | | 166.530* | |
| 2024-10-29 | BUY | 300 | | | 166.720* | |
| 2024-10-25 | SELL | -300 | | | 165.310* | |
| 2024-10-21 | BUY | 600 | | | 166.340* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ICE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 220,525 | 594 | 1,125,513 | 19.6% |
| 2024-12-18 | 310,419 | 381 | 920,783 | 33.7% |
| 2024-12-17 | 179,448 | 670 | 1,255,567 | 14.3% |
| 2024-12-16 | 166,455 | 40 | 739,510 | 22.5% |
| 2024-12-13 | 160,450 | 1,825 | 592,460 | 27.1% |
| 2024-12-12 | 171,491 | 544 | 678,533 | 25.3% |
| 2024-12-11 | 300,331 | 6,664 | 1,065,314 | 28.2% |
| 2024-12-10 | 261,131 | 5,856 | 998,484 | 26.2% |
| 2024-12-09 | 184,231 | 301 | 759,663 | 24.3% |
| 2024-12-06 | 185,181 | 492 | 861,332 | 21.5% |
| 2024-12-05 | 201,989 | 1,493 | 1,215,990 | 16.6% |
| 2024-12-04 | 242,059 | 608 | 1,240,208 | 19.5% |
| 2024-12-03 | 219,934 | 14,518 | 894,616 | 24.6% |
| 2024-12-02 | 304,246 | 73 | 1,582,499 | 19.2% |
| 2024-11-29 | 200,057 | 0 | 613,096 | 32.6% |
| 2024-11-27 | 192,061 | 36 | 811,145 | 23.7% |
| 2024-11-26 | 353,111 | 0 | 1,346,466 | 26.2% |
| 2024-11-25 | 207,722 | 376 | 574,185 | 36.2% |
| 2024-11-22 | 240,736 | 648 | 586,996 | 41.0% |
| 2024-11-21 | 299,471 | 10 | 737,100 | 40.6% |
| 2024-11-20 | 283,879 | 18,008 | 692,272 | 41.0% |
| 2024-11-19 | 371,304 | 79 | 801,094 | 46.3% |
| 2024-11-18 | 520,184 | 161 | 1,220,263 | 42.6% |
| 2024-11-15 | 329,328 | 399 | 929,397 | 35.4% |
| 2024-11-14 | 292,021 | 46 | 789,187 | 37.0% |
| 2024-11-13 | 177,336 | 82 | 586,486 | 30.2% |
| 2024-11-12 | 152,826 | 254 | 550,555 | 27.8% |
| 2024-11-11 | 153,861 | 88 | 775,045 | 19.9% |
| 2024-11-08 | 327,619 | 0 | 2,177,809 | 15.0% |
| 2024-11-07 | 349,063 | 0 | 764,793 | 45.6% |
| 2024-11-06 | 625,010 | 429 | 2,126,910 | 29.4% |
| 2024-11-05 | 224,882 | 474 | 864,777 | 26.0% |
| 2024-11-04 | 189,569 | 80 | 730,840 | 25.9% |
| 2024-11-01 | 472,283 | 59 | 1,544,508 | 30.6% |
| 2024-10-31 | 1,069,220 | 110 | 3,158,142 | 33.9% |
| 2024-10-30 | 329,717 | 198 | 958,902 | 34.4% |
| 2024-10-29 | 231,503 | 15 | 892,706 | 25.9% |
| 2024-10-28 | 326,236 | 57 | 972,032 | 33.6% |
| 2024-10-25 | 299,001 | 100 | 1,155,789 | 25.9% |
| 2024-10-24 | 370,919 | 175 | 2,318,011 | 16.0% |
| 2024-10-23 | 196,529 | 80 | 2,953,310 | 6.7% |
| 2024-10-22 | 288,745 | 35 | 700,552 | 41.2% |
| 2024-10-21 | 330,325 | 121 | 758,741 | 43.5% |
| 2024-10-18 | 326,792 | 0 | 742,760 | 44.0% |
| 2024-10-17 | 226,341 | 51 | 621,331 | 36.4% |
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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