Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.L(GBP) LSE

Holdings detail for ICE

Stock NameIntercontinental Exchange Inc
TickerICE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS45866F1049
LEI5493000F4ZO33MV32P92

Show aggregate ICE holdings

News associated with ICE

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
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 05:04:48
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
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 16:48:02
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
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 ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 12:32:03
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
The S&P 500 Index ($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 10:59:20
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
Intercontinental Exchange (NYSE:ICE) Reaches New 12-Month High After Dividend Announcement
Intercontinental Exchange, Inc. (NYSE:ICE – Get Free Report) hit a new 52-week high on Thursday following a dividend announcement from the company. The company traded as high as $168.55 and last traded at $167.59, with a volume of 417375 shares trading hands. The stock had previously closed at $160.70. The newly announced dividend which will […] - 2025-02-07 06:47:04
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
The S&P 500 Index ($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 03:49:53
Brokerages Set Intercontinental Exchange, Inc. (NYSE:ICE) Price Target at $175.27
Intercontinental Exchange, Inc. (NYSE:ICE – Get Free Report) has received an average rating of “Moderate Buy” from the fifteen brokerages that are covering the stock, Marketbeat.com reports. Two research analysts have rated the stock with a hold recommendation and thirteen have assigned a buy recommendation to the company. The average 12 month target price among […] - 2025-02-03 06:45:01

iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) ICE holdings

DateNumber of ICE Shares HeldBase Market Value of ICE SharesLocal Market Value of ICE SharesChange in ICE Shares HeldChange in ICE Base ValueCurrent Price per ICE Share HeldPrevious Price per ICE Share Held
2025-03-12 (Wednesday)111USD 18,761ICE holding increased by 73USD 18,7610USD 73 USD 169.018 USD 168.36
2025-03-11 (Tuesday)111USD 18,688ICE holding decreased by -88USD 18,6880USD -88 USD 168.36 USD 169.153
2025-03-10 (Monday)111USD 18,776ICE holding decreased by -121USD 18,7760USD -121 USD 169.153 USD 170.243
2025-03-07 (Friday)111USD 18,897ICE holding decreased by -152USD 18,8970USD -152 USD 170.243 USD 171.613
2025-03-05 (Wednesday)111USD 19,049ICE holding increased by 196USD 19,0490USD 196 USD 171.613 USD 169.847
2025-03-04 (Tuesday)111USD 18,853ICE holding decreased by -372USD 18,8530USD -372 USD 169.847 USD 173.198
2025-03-03 (Monday)111USD 19,225ICE holding decreased by -4USD 19,2250USD -4 USD 173.198 USD 173.234
2025-02-28 (Friday)111USD 19,229ICE holding increased by 266USD 19,2290USD 266 USD 173.234 USD 170.838
2025-02-27 (Thursday)111USD 18,963ICE holding decreased by -37USD 18,9630USD -37 USD 170.838 USD 171.171
2025-02-26 (Wednesday)111USD 19,000ICE holding decreased by -4USD 19,0000USD -4 USD 171.171 USD 171.207
2025-02-25 (Tuesday)111USD 19,004ICE holding increased by 309USD 19,0040USD 309 USD 171.207 USD 168.423
2025-02-24 (Monday)111USD 18,695ICE holding increased by 61USD 18,6950USD 61 USD 168.423 USD 167.874
2025-02-21 (Friday)111USD 18,634ICE holding increased by 120USD 18,6340USD 120 USD 167.874 USD 166.793
2025-02-20 (Thursday)111USD 18,514ICE holding decreased by -19USD 18,5140USD -19 USD 166.793 USD 166.964
2025-02-19 (Wednesday)111USD 18,533ICE holding increased by 51USD 18,5330USD 51 USD 166.964 USD 166.505
2025-02-18 (Tuesday)111USD 18,482ICE holding decreased by -23USD 18,4820USD -23 USD 166.505 USD 166.712
2025-02-17 (Monday)111USD 18,505USD 18,5050USD 0 USD 166.712 USD 166.712
2025-02-14 (Friday)111USD 18,505ICE holding decreased by -206USD 18,5050USD -206 USD 166.712 USD 168.568
2025-02-13 (Thursday)111USD 18,711ICE holding increased by 223USD 18,7110USD 223 USD 168.568 USD 166.559
2025-02-12 (Wednesday)111USD 18,488ICE holding decreased by -42USD 18,4880USD -42 USD 166.559 USD 166.937
2025-02-11 (Tuesday)111USD 18,530ICE holding decreased by -20USD 18,5300USD -20 USD 166.937 USD 167.117
2025-02-10 (Monday)111USD 18,550ICE holding increased by 32USD 18,5500USD 32 USD 167.117 USD 166.829
2025-02-07 (Friday)111USD 18,518ICE holding decreased by -94USD 18,5180USD -94 USD 166.829 USD 167.676
2025-02-06 (Thursday)111USD 18,612ICE holding increased by 774USD 18,6120USD 774 USD 167.676 USD 160.703
2025-02-05 (Wednesday)111USD 17,838ICE holding increased by 153USD 17,8380USD 153 USD 160.703 USD 159.324
2025-02-04 (Tuesday)111USD 17,685ICE holding decreased by -118USD 17,6850USD -118 USD 159.324 USD 160.387
2025-02-03 (Monday)111USD 17,803ICE holding increased by 62USD 17,8030USD 62 USD 160.387 USD 159.829
2025-01-31 (Friday)111USD 17,741ICE holding increased by 43USD 17,7410USD 43 USD 159.829 USD 159.441
2025-01-30 (Thursday)111USD 17,698ICE holding increased by 247USD 17,6980USD 247 USD 159.441 USD 157.216
2025-01-29 (Wednesday)111USD 17,451ICE holding decreased by -180USD 17,4510USD -180 USD 157.216 USD 158.838
2025-01-28 (Tuesday)111USD 17,631ICE holding decreased by -221USD 17,6310USD -221 USD 158.838 USD 160.829
2025-01-27 (Monday)111USD 17,852ICE holding increased by 373USD 17,8520USD 373 USD 160.829 USD 157.468
2025-01-24 (Friday)111USD 17,479ICE holding decreased by -23USD 17,4790USD -23 USD 157.468 USD 157.676
2025-01-23 (Thursday)111USD 17,502ICE holding increased by 389USD 17,5020USD 389 USD 157.676 USD 154.171
2025-01-22 (Wednesday)111USD 17,113USD 17,113
2025-01-21 (Tuesday)111USD 16,841USD 16,841
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 IE00BG13YZ23

Show aggregate share trades of ICE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12405,3222261,793,41322.6%
2025-03-11387,7245191,399,23527.7%
2025-03-10406,6412721,493,61027.2%
2025-03-07347,1113,079990,21335.1%
2025-03-06537,9517821,198,52144.9%
2025-03-05292,1475,6531,294,11722.6%
2025-03-04486,024161,093,94944.4%
2025-03-03559,370891,277,10943.8%
2025-02-28367,7653,7741,052,00835.0%
2025-02-27491,1902,303991,96449.5%
2025-02-26444,18293846,57652.5%
2025-02-25666,2011,9321,215,44254.8%
2025-02-24669,045361,279,81652.3%
2025-02-21522,2377,030971,40553.8%
2025-02-20271,52721,960531,94251.0%
2025-02-19322,7492,543866,09037.3%
2025-02-18195,9010656,14529.9%
2025-02-14225,57024519,56343.4%
2025-02-13308,06162627,37249.1%
2025-02-12419,1463,6741,071,05639.1%
2025-02-11325,6192,815785,18841.5%
2025-02-10395,64621,354863,63545.8%
2025-02-07639,0822781,131,84556.5%
2025-02-06766,2372631,579,03848.5%
2025-02-05289,280401,179,55324.5%
2025-02-04256,425186675,34938.0%
2025-02-03338,036748816,49541.4%
2025-01-31554,079117970,35457.1%
2025-01-30262,96361719,03236.6%
2025-01-29301,5442,630918,06732.8%
2025-01-28357,197196960,89637.2%
2025-01-27550,849261,130,68448.7%
2025-01-24318,08351668,41347.6%
2025-01-23743,57431,412,05852.7%
2025-01-22827,6554301,771,87246.7%
2025-01-21307,81947983,85931.3%
2025-01-17376,741391,178,77332.0%
2025-01-16341,1951,264817,03841.8%
2025-01-15428,9324,3011,906,64722.5%
2025-01-14358,91861,178,07230.5%
2025-01-13283,69661,213,06123.4%
2025-01-10386,3744371,333,17229.0%
2025-01-08292,554871,288,77322.7%
2025-01-07454,7941721,098,17941.4%
2025-01-06509,0531851,102,33846.2%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.