Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.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 USA Momentum Factor UCITS ETF USD (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
2025-11-21 (Friday)	28,634	USD 4,421,949	USD 4,421,949	0	USD 79,317	USD 154.43	USD 151.66
2025-11-20 (Thursday)	28,634	USD 4,342,632	USD 4,342,632	0	USD -56,982	USD 151.66	USD 153.65
2025-11-19 (Wednesday)	28,634	USD 4,399,614	USD 4,399,614	0	USD 24,911	USD 153.65	USD 152.78
2025-11-18 (Tuesday)	28,634	USD 4,374,703	USD 4,374,703	-380	USD 13,028	USD 152.78	USD 150.33
2025-11-17 (Monday)	29,014	USD 4,361,675	USD 4,361,675	0	USD -50,484	USD 150.33	USD 152.07

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 IE00BFF5RZ82

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
2025-11-18 SELL -380 154.010 149.855 150.270 USD -57,103 168.49 Profit of 6,924 on sale
2025-11-10 SELL -734 149.650 147.530 147.742 USD -108,443 168.94 Profit of 15,561 on sale
2025-11-06 SELL -367 148.060 145.740 145.972 USD -53,572 169.13 Profit of 8,499 on sale
2025-11-03 BUY 734 146.205 143.170 143.473 USD 105,310 169.45
2025-10-24 SELL -367 157.650 158.670 158.568 USD -58,194 169.90 Profit of 4,160 on sale
2025-10-23 BUY 734 157.450 158.440 158.341 USD 116,222 169.96
2025-10-22 BUY 367 156.950 157.400 157.355 USD 57,749 170.03
2025-10-21 SELL -367 156.790 157.360 157.303 USD -57,730 170.09 Profit of 4,692 on sale
2025-10-20 BUY 367 155.290 155.420 155.407 USD 57,034 170.16
2025-10-14 SELL -367 158.270 160.500 160.277 USD -58,822 170.45 Profit of 3,732 on sale
2025-10-13 BUY 1,101 158.750 159.340 159.281 USD 175,368 170.50
2025-10-01 BUY 1,101 162.640 167.210 166.753 USD 183,595 170.79
2025-09-30 BUY 367 168.480 169.200 169.128 USD 62,070 170.80
2025-09-15 SELL -367 172.230 174.370 174.156 USD -63,915 170.85 Loss of -1,214 on sale
2025-09-12 BUY 367 173.970 176.590 176.328 USD 64,712 170.83
2025-09-11 SELL -367 176.170 176.400 176.377 USD -64,730 170.80 Loss of -2,046 on sale
2025-09-08 SELL -734 173.890 174.140 174.115 USD -127,800 170.76 Loss of -2,460 on sale
2025-09-04 SELL -1,465 174.520 176.050 175.897 USD -257,689 170.72 Loss of -7,580 on sale
2025-08-27 BUY 365 177.300 179.200 179.010 USD 65,339 170.56
2025-08-26 BUY 5,063 178.740 178.890 178.875 USD 905,644 170.51
2025-08-19 BUY 1,495 178.270 178.670 178.630 USD 267,052 170.24
2025-08-07 BUY 299 188.020 188.980 188.884 USD 56,476 169.69
2025-08-04 SELL -897 188.450 188.590 188.576 USD -169,153 169.35 Loss of -17,248 on sale
2025-07-31 BUY 299 184.830 187.380 187.125 USD 55,950 169.15
2025-07-30 SELL -299 185.740 187.380 187.216 USD -55,978 169.05 Loss of -5,433 on sale
2025-07-25 SELL -299 184.440 185.300 185.214 USD -55,379 168.75 Loss of -4,922 on sale
2025-07-24 BUY 598 183.580 184.030 183.985 USD 110,023 168.65
2025-07-21 BUY 897 180.810 182.160 182.025 USD 163,276 168.41
2025-07-18 BUY 897 180.720 182.660 182.466 USD 163,672 168.33
2025-07-14 SELL -299 181.820 182.400 182.342 USD -54,520 167.97 Loss of -4,297 on sale
2025-07-11 SELL -1,196 180.510 182.060 181.905 USD -217,558 167.88 Loss of -16,770 on sale
2025-07-10 BUY 1,794 181.820 182.850 182.747 USD 327,848 167.79
2025-07-07 SELL -1,196 183.090 183.990 183.900 USD -219,944 167.48 Loss of -19,642 on sale
2025-07-03 SELL -299 183.110 183.110 183.110 USD -54,750 167.25 Loss of -4,743 on sale
2025-06-30 SELL -1,196 183.470 183.760 183.731 USD -219,742 167.02 Loss of -19,985 on sale
2025-06-27 BUY 2,392 181.750 182.610 182.524 USD 436,597 166.91
2025-06-24 SELL -897 180.850 181.310 181.264 USD -162,594 166.59 Loss of -13,158 on sale
2025-06-23 SELL -299 179.730 179.960 179.937 USD -53,801 166.49 Loss of -4,020 on sale
2025-06-20 SELL -897 178.430 180.900 180.653 USD -162,046 166.40 Loss of -12,784 on sale
2025-06-18 SELL -1,188 179.760 181.330 181.173 USD -215,234 166.19 Loss of -17,799 on sale
2025-06-17 BUY 1,782 180.990 181.650 181.584 USD 323,583 166.07
2025-06-13 BUY 594 178.440 179.950 179.799 USD 106,801 165.86
2025-06-12 SELL -2,950 179.080 179.140 179.134 USD -528,445 165.76 Loss of -39,466 on sale
2025-06-11 BUY 590 177.500 177.560 177.554 USD 104,757 165.66
2025-06-05 SELL -295 178.560 179.680 179.568 USD -52,973 165.27 Loss of -4,218 on sale
2025-06-04 BUY 295 179.130 179.950 179.868 USD 53,061 165.15
2025-05-30 SELL -2,231 179.800 180.640 180.556 USD -402,820 164.76 Loss of -35,232 on sale
2025-05-29 SELL -337 178.530 178.790 178.764 USD -60,243 164.64 Loss of -4,759 on sale
2025-05-23 SELL -674 176.120 176.790 176.723 USD -119,111 164.18 Loss of -8,452 on sale
2025-05-22 SELL -674 174.000 175.420 175.278 USD -118,137 164.09 Loss of -7,539 on sale
2025-05-20 BUY 337 176.290 177.380 177.271 USD 59,740 163.88
2025-05-19 BUY 674 176.750 177.410 177.344 USD 119,530 163.75
2025-05-16 BUY 1,011 176.250 176.260 176.259 USD 178,198 163.63
2025-05-15 BUY 337 174.850 175.220 175.183 USD 59,037 163.53
2025-05-12 BUY 1,348 173.440 178.920 178.372 USD 240,445 163.25
2025-05-07 BUY 337 176.530 177.020 176.971 USD 59,639 162.82
2025-04-25 SELL -337 163.230 163.630 163.590 USD -55,130 162.24 Loss of -456 on sale
2025-04-23 BUY 337 160.990 163.150 162.934 USD 54,909 162.24
2025-04-22 BUY 337 160.680 160.970 160.941 USD 54,237 162.26
2025-04-15 SELL -1,011 159.950 160.990 160.886 USD -162,656 162.52 Profit of 1,647 on sale
2025-04-10 SELL -1,011 155.190 157.010 156.828 USD -158,553 162.73 Profit of 5,966 on sale
2025-04-07 SELL -337 154.650 159.490 159.006 USD -53,585 163.06 Profit of 1,367 on sale
2025-04-02 SELL -337 170.440 172.000 171.844 USD -57,911 163.05 Loss of -2,964 on sale
2025-04-01 BUY 337 171.490 172.710 172.588 USD 58,162 162.93
2025-03-31 SELL -674 172.500 173.540 173.436 USD -116,896 162.80 Loss of -7,170 on sale
2025-03-28 SELL -337 174.710 177.020 176.789 USD -59,578 162.63 Loss of -4,772 on sale
2025-03-25 SELL -337 175.630 176.490 176.404 USD -59,448 162.03 Loss of -4,843 on sale
2025-03-21 BUY 337 174.390 175.990 175.830 USD 59,255 161.64
2025-03-20 BUY 337 175.590 175.900 175.869 USD 59,268 161.42
2025-03-19 BUY 336 173.690 174.520 174.437 USD 58,611 161.23
2025-03-18 SELL -336 172.840 173.730 173.641 USD -58,343 161.04 Loss of -4,234 on sale
2025-03-17 BUY 672 172.820 173.670 173.585 USD 116,649 160.85
2025-03-13 SELL -336 169.140 171.070 170.877 USD -57,415 160.53 Loss of -3,476 on sale
2025-03-07 BUY 336 170.240 170.750 170.699 USD 57,355 159.90
2025-03-05 BUY 1,008 171.610 171.960 171.925 USD 173,300 159.69
2025-02-26 BUY 368 171.170 172.630 172.484 USD 63,474 158.46
2025-02-25 SELL -336 171.210 171.610 171.570 USD -57,648 158.20 Loss of -4,493 on sale
2025-02-21 SELL -336 167.870 168.490 168.428 USD -56,592 157.77 Loss of -3,583 on sale
2025-02-12 BUY 337 166.560 166.860 166.830 USD 56,222 156.11
2025-02-06 BUY 337 167.680 169.750 169.543 USD 57,136 154.85
2025-01-31 SELL -337 159.830 161.180 161.045 USD -54,272 154.18 Loss of -2,313 on sale
2025-01-29 SELL -337 157.220 158.860 158.696 USD -53,481 153.89 Loss of -1,618 on sale
2025-01-28 SELL -674 158.840 160.410 160.253 USD -108,011 153.72 Loss of -4,405 on sale
2025-01-24 BUY 1,011 157.470 157.950 157.902 USD 159,639 153.30
2025-01-23 SELL -674 157.680 158.630 158.535 USD -106,853 153.12 Loss of -3,646 on sale
2025-01-22 BUY 369 154.170 154.800 154.737 USD 57,098 153.08
2025-01-21 BUY 1,011 151.720 151.800 151.792 USD 153,462 153.14
2025-01-17 BUY 337 149.110 151.070 150.874 USD 50,845 153.52
2025-01-13 BUY 337 143.890 143.940 143.935 USD 48,506 155.08
2025-01-10 SELL -674 142.800 145.480 145.212 USD -97,873 155.85 Profit of 7,170 on sale
2025-01-08 BUY 674 146.570 146.620 146.615 USD 98,819 157.18
2024-12-30 SELL -337 149.370 149.950 149.892 USD -50,514 158.48 Profit of 2,894 on sale
2024-12-09 SELL -337 156.070 156.790 156.718 USD -52,814 158.73 Profit of 677 on sale
2024-12-06 BUY 674 155.930 157.640 157.469 USD 106,134 159.04
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
2025-11-18	SELL	-380	154.010	149.855	150.270	USD -57,103	168.49 Profit of 6,924 on sale
2025-11-10	SELL	-734	149.650	147.530	147.742	USD -108,443	168.94 Profit of 15,561 on sale
2025-11-06	SELL	-367	148.060	145.740	145.972	USD -53,572	169.13 Profit of 8,499 on sale
2025-11-03	BUY	734	146.205	143.170	143.473	USD 105,310	169.45
2025-10-24	SELL	-367	157.650	158.670	158.568	USD -58,194	169.90 Profit of 4,160 on sale
2025-10-23	BUY	734	157.450	158.440	158.341	USD 116,222	169.96
2025-10-22	BUY	367	156.950	157.400	157.355	USD 57,749	170.03
2025-10-21	SELL	-367	156.790	157.360	157.303	USD -57,730	170.09 Profit of 4,692 on sale
2025-10-20	BUY	367	155.290	155.420	155.407	USD 57,034	170.16
2025-10-14	SELL	-367	158.270	160.500	160.277	USD -58,822	170.45 Profit of 3,732 on sale
2025-10-13	BUY	1,101	158.750	159.340	159.281	USD 175,368	170.50
2025-10-01	BUY	1,101	162.640	167.210	166.753	USD 183,595	170.79
2025-09-30	BUY	367	168.480	169.200	169.128	USD 62,070	170.80
2025-09-15	SELL	-367	172.230	174.370	174.156	USD -63,915	170.85 Loss of -1,214 on sale
2025-09-12	BUY	367	173.970	176.590	176.328	USD 64,712	170.83
2025-09-11	SELL	-367	176.170	176.400	176.377	USD -64,730	170.80 Loss of -2,046 on sale
2025-09-08	SELL	-734	173.890	174.140	174.115	USD -127,800	170.76 Loss of -2,460 on sale
2025-09-04	SELL	-1,465	174.520	176.050	175.897	USD -257,689	170.72 Loss of -7,580 on sale
2025-08-27	BUY	365	177.300	179.200	179.010	USD 65,339	170.56
2025-08-26	BUY	5,063	178.740	178.890	178.875	USD 905,644	170.51
2025-08-19	BUY	1,495	178.270	178.670	178.630	USD 267,052	170.24
2025-08-07	BUY	299	188.020	188.980	188.884	USD 56,476	169.69
2025-08-04	SELL	-897	188.450	188.590	188.576	USD -169,153	169.35 Loss of -17,248 on sale
2025-07-31	BUY	299	184.830	187.380	187.125	USD 55,950	169.15
2025-07-30	SELL	-299	185.740	187.380	187.216	USD -55,978	169.05 Loss of -5,433 on sale
2025-07-25	SELL	-299	184.440	185.300	185.214	USD -55,379	168.75 Loss of -4,922 on sale
2025-07-24	BUY	598	183.580	184.030	183.985	USD 110,023	168.65
2025-07-21	BUY	897	180.810	182.160	182.025	USD 163,276	168.41
2025-07-18	BUY	897	180.720	182.660	182.466	USD 163,672	168.33
2025-07-14	SELL	-299	181.820	182.400	182.342	USD -54,520	167.97 Loss of -4,297 on sale
2025-07-11	SELL	-1,196	180.510	182.060	181.905	USD -217,558	167.88 Loss of -16,770 on sale
2025-07-10	BUY	1,794	181.820	182.850	182.747	USD 327,848	167.79
2025-07-07	SELL	-1,196	183.090	183.990	183.900	USD -219,944	167.48 Loss of -19,642 on sale
2025-07-03	SELL	-299	183.110	183.110	183.110	USD -54,750	167.25 Loss of -4,743 on sale
2025-06-30	SELL	-1,196	183.470	183.760	183.731	USD -219,742	167.02 Loss of -19,985 on sale
2025-06-27	BUY	2,392	181.750	182.610	182.524	USD 436,597	166.91
2025-06-24	SELL	-897	180.850	181.310	181.264	USD -162,594	166.59 Loss of -13,158 on sale
2025-06-23	SELL	-299	179.730	179.960	179.937	USD -53,801	166.49 Loss of -4,020 on sale
2025-06-20	SELL	-897	178.430	180.900	180.653	USD -162,046	166.40 Loss of -12,784 on sale
2025-06-18	SELL	-1,188	179.760	181.330	181.173	USD -215,234	166.19 Loss of -17,799 on sale
2025-06-17	BUY	1,782	180.990	181.650	181.584	USD 323,583	166.07
2025-06-13	BUY	594	178.440	179.950	179.799	USD 106,801	165.86
2025-06-12	SELL	-2,950	179.080	179.140	179.134	USD -528,445	165.76 Loss of -39,466 on sale
2025-06-11	BUY	590	177.500	177.560	177.554	USD 104,757	165.66
2025-06-05	SELL	-295	178.560	179.680	179.568	USD -52,973	165.27 Loss of -4,218 on sale
2025-06-04	BUY	295	179.130	179.950	179.868	USD 53,061	165.15
2025-05-30	SELL	-2,231	179.800	180.640	180.556	USD -402,820	164.76 Loss of -35,232 on sale
2025-05-29	SELL	-337	178.530	178.790	178.764	USD -60,243	164.64 Loss of -4,759 on sale
2025-05-23	SELL	-674	176.120	176.790	176.723	USD -119,111	164.18 Loss of -8,452 on sale
2025-05-22	SELL	-674	174.000	175.420	175.278	USD -118,137	164.09 Loss of -7,539 on sale
2025-05-20	BUY	337	176.290	177.380	177.271	USD 59,740	163.88
2025-05-19	BUY	674	176.750	177.410	177.344	USD 119,530	163.75
2025-05-16	BUY	1,011	176.250	176.260	176.259	USD 178,198	163.63
2025-05-15	BUY	337	174.850	175.220	175.183	USD 59,037	163.53
2025-05-12	BUY	1,348	173.440	178.920	178.372	USD 240,445	163.25
2025-05-07	BUY	337	176.530	177.020	176.971	USD 59,639	162.82
2025-04-25	SELL	-337	163.230	163.630	163.590	USD -55,130	162.24 Loss of -456 on sale
2025-04-23	BUY	337	160.990	163.150	162.934	USD 54,909	162.24
2025-04-22	BUY	337	160.680	160.970	160.941	USD 54,237	162.26
2025-04-15	SELL	-1,011	159.950	160.990	160.886	USD -162,656	162.52 Profit of 1,647 on sale
2025-04-10	SELL	-1,011	155.190	157.010	156.828	USD -158,553	162.73 Profit of 5,966 on sale
2025-04-07	SELL	-337	154.650	159.490	159.006	USD -53,585	163.06 Profit of 1,367 on sale
2025-04-02	SELL	-337	170.440	172.000	171.844	USD -57,911	163.05 Loss of -2,964 on sale
2025-04-01	BUY	337	171.490	172.710	172.588	USD 58,162	162.93
2025-03-31	SELL	-674	172.500	173.540	173.436	USD -116,896	162.80 Loss of -7,170 on sale
2025-03-28	SELL	-337	174.710	177.020	176.789	USD -59,578	162.63 Loss of -4,772 on sale
2025-03-25	SELL	-337	175.630	176.490	176.404	USD -59,448	162.03 Loss of -4,843 on sale
2025-03-21	BUY	337	174.390	175.990	175.830	USD 59,255	161.64
2025-03-20	BUY	337	175.590	175.900	175.869	USD 59,268	161.42
2025-03-19	BUY	336	173.690	174.520	174.437	USD 58,611	161.23
2025-03-18	SELL	-336	172.840	173.730	173.641	USD -58,343	161.04 Loss of -4,234 on sale
2025-03-17	BUY	672	172.820	173.670	173.585	USD 116,649	160.85
2025-03-13	SELL	-336	169.140	171.070	170.877	USD -57,415	160.53 Loss of -3,476 on sale
2025-03-07	BUY	336	170.240	170.750	170.699	USD 57,355	159.90
2025-03-05	BUY	1,008	171.610	171.960	171.925	USD 173,300	159.69
2025-02-26	BUY	368	171.170	172.630	172.484	USD 63,474	158.46
2025-02-25	SELL	-336	171.210	171.610	171.570	USD -57,648	158.20 Loss of -4,493 on sale
2025-02-21	SELL	-336	167.870	168.490	168.428	USD -56,592	157.77 Loss of -3,583 on sale
2025-02-12	BUY	337	166.560	166.860	166.830	USD 56,222	156.11
2025-02-06	BUY	337	167.680	169.750	169.543	USD 57,136	154.85
2025-01-31	SELL	-337	159.830	161.180	161.045	USD -54,272	154.18 Loss of -2,313 on sale
2025-01-29	SELL	-337	157.220	158.860	158.696	USD -53,481	153.89 Loss of -1,618 on sale
2025-01-28	SELL	-674	158.840	160.410	160.253	USD -108,011	153.72 Loss of -4,405 on sale
2025-01-24	BUY	1,011	157.470	157.950	157.902	USD 159,639	153.30
2025-01-23	SELL	-674	157.680	158.630	158.535	USD -106,853	153.12 Loss of -3,646 on sale
2025-01-22	BUY	369	154.170	154.800	154.737	USD 57,098	153.08
2025-01-21	BUY	1,011	151.720	151.800	151.792	USD 153,462	153.14
2025-01-17	BUY	337	149.110	151.070	150.874	USD 50,845	153.52
2025-01-13	BUY	337	143.890	143.940	143.935	USD 48,506	155.08
2025-01-10	SELL	-674	142.800	145.480	145.212	USD -97,873	155.85 Profit of 7,170 on sale
2025-01-08	BUY	674	146.570	146.620	146.615	USD 98,819	157.18
2024-12-30	SELL	-337	149.370	149.950	149.892	USD -50,514	158.48 Profit of 2,894 on sale
2024-12-09	SELL	-337	156.070	156.790	156.718	USD -52,814	158.73 Profit of 677 on sale
2024-12-06	BUY	674	155.930	157.640	157.469	USD 106,134	159.04

* (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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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.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE