Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2026-01-14 (Wednesday)	283,673	USD 49,058,409	USD 49,058,409	0	USD 1,772,957	USD 172.94	USD 166.69
2026-01-13 (Tuesday)	283,673	USD 47,285,452	USD 47,285,452	0	USD 124,816	USD 166.69	USD 166.25
2026-01-12 (Monday)	283,673	USD 47,160,636	USD 47,160,636	-319	USD 23,644	USD 166.25	USD 165.98
2026-01-09 (Friday)	283,992	USD 47,136,992	USD 47,136,992	0	USD 1,135,968	USD 165.98	USD 161.98
2026-01-08 (Thursday)	283,992	USD 46,001,024	USD 46,001,024	0	USD 17,039	USD 161.98	USD 161.92
2026-01-07 (Wednesday)	283,992	USD 45,983,985	USD 45,983,985	0	USD -1,161,527	USD 161.92	USD 166.01
2026-01-06 (Tuesday)	283,992	USD 47,145,512	USD 47,145,512	320	USD 163,755	USD 166.01	USD 165.62
2026-01-05 (Monday)	283,672	USD 46,981,757	USD 46,981,757	0	USD 1,597,074	USD 165.62	USD 159.99
2026-01-02 (Friday)	283,672	USD 45,384,683	USD 45,384,683	0	USD -558,834	USD 159.99	USD 161.96
2025-12-31 (Wednesday)	283,672	USD 45,943,517	USD 45,943,517	0	USD -340,407	USD 161.96	USD 163.16
2025-12-30 (Tuesday)	283,672	USD 46,283,924	USD 46,283,924	0	USD -232,611	USD 163.16	USD 163.98
2025-12-29 (Monday)	283,672	USD 46,516,535	USD 46,516,535	0	USD 130,490	USD 163.98	USD 163.52

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 IE00BMZ17T93

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
2026-01-12 SELL -319 169.630 165.710 166.102 USD -52,987 167.59 Profit of 475 on sale
2026-01-06 BUY 320 166.120 165.209 165.300 USD 52,896 167.71
2025-12-17 SELL -634 161.780 159.587 159.807 USD -101,317 168.33 Profit of 5,404 on sale
2025-12-16 SELL -638 162.000 159.970 160.173 USD -102,190 168.41 Profit of 5,254 on sale
2025-12-12 SELL -957 164.370 162.730 162.894 USD -155,890 168.52 Profit of 5,389 on sale
2025-12-10 SELL -319 161.360 157.510 157.895 USD -50,369 168.66 Profit of 3,433 on sale
2025-12-08 SELL -1,587 157.850 155.755 155.965 USD -247,516 168.88 Profit of 20,492 on sale
2025-12-01 SELL -957 157.500 155.950 156.105 USD -149,392 169.48 Profit of 12,804 on sale
2025-11-24 SELL -957 154.280 152.220 152.426 USD -145,872 170.24 Profit of 17,047 on sale
2025-11-19 SELL -642 153.660 151.980 152.148 USD -97,679 170.82 Profit of 11,986 on sale
2025-11-18 SELL -1,600 154.010 149.855 150.270 USD -240,433 171.03 Profit of 33,208 on sale
2025-11-13 SELL -1,280 154.230 152.525 152.695 USD -195,450 171.72 Profit of 24,346 on sale
2025-11-12 SELL -640 154.170 151.800 152.037 USD -97,304 171.93 Profit of 12,731 on sale
2025-11-10 SELL -1,280 149.650 147.530 147.742 USD -189,110 172.45 Profit of 31,629 on sale
2025-11-07 SELL -2,878 149.085 146.950 147.163 USD -423,537 172.75 Profit of 73,624 on sale
2025-11-06 BUY 620 148.060 145.740 145.972 USD 90,503 173.06
2025-11-05 BUY 960 149.990 146.210 146.588 USD 140,724 173.41
2025-10-31 SELL -640 149.000 145.010 145.409 USD -93,062 174.49 Profit of 18,614 on sale
2025-10-30 SELL -320 152.220 146.047 146.664 USD -46,933 174.84 Profit of 9,018 on sale
2025-10-24 SELL -3,520 157.650 158.670 158.568 USD -558,159 175.90 Profit of 61,014 on sale
2025-10-22 SELL -1,600 156.950 157.400 157.355 USD -251,768 176.45 Profit of 30,555 on sale
2025-10-15 SELL -1,600 157.460 158.840 158.702 USD -253,923 178.13 Profit of 31,085 on sale
2025-10-01 SELL -3,531 162.640 167.210 166.753 USD -588,805 179.01 Profit of 43,263 on sale
2025-09-26 SELL -1,276 167.730 169.050 168.918 USD -215,539 179.58 Profit of 13,606 on sale
2025-09-24 SELL -6,380 168.050 168.450 168.410 USD -1,074,456 180.01 Profit of 74,036 on sale
2025-09-17 SELL -3,780 172.250 173.100 173.015 USD -653,997 180.33 Profit of 27,645 on sale
2025-09-16 SELL -359 171.400 171.870 171.823 USD -61,684 180.50 Profit of 3,115 on sale
2025-07-25 BUY 634 184.440 185.300 185.214 USD 117,426 180.43
2025-07-21 BUY 1,585 180.810 182.160 182.025 USD 288,510 180.30
2025-07-17 BUY 323 181.940 182.150 182.129 USD 58,828 180.23
2025-07-15 BUY 1,661 179.790 181.820 181.617 USD 301,666 180.23
2025-07-11 BUY 667 180.510 182.060 181.905 USD 121,331 180.16
2025-07-07 SELL -5,423 183.090 183.990 183.900 USD -997,290 179.85 Loss of -21,943 on sale
2025-07-03 BUY 319 183.110 183.110 183.110 USD 58,412 179.56
2025-07-02 BUY 322 181.740 181.860 181.848 USD 58,555 179.45
2025-06-30 BUY 319 183.470 183.760 183.731 USD 58,610 179.12
2025-06-26 BUY 638 180.800 181.620 181.538 USD 115,821 179.02
2025-06-20 SELL -7,975 178.430 180.900 180.653 USD -1,440,708 178.78 Loss of -14,971 on sale
2025-06-18 BUY 319 179.760 181.330 181.173 USD 57,794 178.61
2025-06-16 BUY 319 179.800 181.630 181.447 USD 57,882 178.26
2025-06-06 BUY 319 178.680 178.880 178.860 USD 57,056 179.34
2025-06-04 BUY 638 179.130 179.950 179.868 USD 114,756 179.83
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
2026-01-12	SELL	-319	169.630	165.710	166.102	USD -52,987	167.59 Profit of 475 on sale
2026-01-06	BUY	320	166.120	165.209	165.300	USD 52,896	167.71
2025-12-17	SELL	-634	161.780	159.587	159.807	USD -101,317	168.33 Profit of 5,404 on sale
2025-12-16	SELL	-638	162.000	159.970	160.173	USD -102,190	168.41 Profit of 5,254 on sale
2025-12-12	SELL	-957	164.370	162.730	162.894	USD -155,890	168.52 Profit of 5,389 on sale
2025-12-10	SELL	-319	161.360	157.510	157.895	USD -50,369	168.66 Profit of 3,433 on sale
2025-12-08	SELL	-1,587	157.850	155.755	155.965	USD -247,516	168.88 Profit of 20,492 on sale
2025-12-01	SELL	-957	157.500	155.950	156.105	USD -149,392	169.48 Profit of 12,804 on sale
2025-11-24	SELL	-957	154.280	152.220	152.426	USD -145,872	170.24 Profit of 17,047 on sale
2025-11-19	SELL	-642	153.660	151.980	152.148	USD -97,679	170.82 Profit of 11,986 on sale
2025-11-18	SELL	-1,600	154.010	149.855	150.270	USD -240,433	171.03 Profit of 33,208 on sale
2025-11-13	SELL	-1,280	154.230	152.525	152.695	USD -195,450	171.72 Profit of 24,346 on sale
2025-11-12	SELL	-640	154.170	151.800	152.037	USD -97,304	171.93 Profit of 12,731 on sale
2025-11-10	SELL	-1,280	149.650	147.530	147.742	USD -189,110	172.45 Profit of 31,629 on sale
2025-11-07	SELL	-2,878	149.085	146.950	147.163	USD -423,537	172.75 Profit of 73,624 on sale
2025-11-06	BUY	620	148.060	145.740	145.972	USD 90,503	173.06
2025-11-05	BUY	960	149.990	146.210	146.588	USD 140,724	173.41
2025-10-31	SELL	-640	149.000	145.010	145.409	USD -93,062	174.49 Profit of 18,614 on sale
2025-10-30	SELL	-320	152.220	146.047	146.664	USD -46,933	174.84 Profit of 9,018 on sale
2025-10-24	SELL	-3,520	157.650	158.670	158.568	USD -558,159	175.90 Profit of 61,014 on sale
2025-10-22	SELL	-1,600	156.950	157.400	157.355	USD -251,768	176.45 Profit of 30,555 on sale
2025-10-15	SELL	-1,600	157.460	158.840	158.702	USD -253,923	178.13 Profit of 31,085 on sale
2025-10-01	SELL	-3,531	162.640	167.210	166.753	USD -588,805	179.01 Profit of 43,263 on sale
2025-09-26	SELL	-1,276	167.730	169.050	168.918	USD -215,539	179.58 Profit of 13,606 on sale
2025-09-24	SELL	-6,380	168.050	168.450	168.410	USD -1,074,456	180.01 Profit of 74,036 on sale
2025-09-17	SELL	-3,780	172.250	173.100	173.015	USD -653,997	180.33 Profit of 27,645 on sale
2025-09-16	SELL	-359	171.400	171.870	171.823	USD -61,684	180.50 Profit of 3,115 on sale
2025-07-25	BUY	634	184.440	185.300	185.214	USD 117,426	180.43
2025-07-21	BUY	1,585	180.810	182.160	182.025	USD 288,510	180.30
2025-07-17	BUY	323	181.940	182.150	182.129	USD 58,828	180.23
2025-07-15	BUY	1,661	179.790	181.820	181.617	USD 301,666	180.23
2025-07-11	BUY	667	180.510	182.060	181.905	USD 121,331	180.16
2025-07-07	SELL	-5,423	183.090	183.990	183.900	USD -997,290	179.85 Loss of -21,943 on sale
2025-07-03	BUY	319	183.110	183.110	183.110	USD 58,412	179.56
2025-07-02	BUY	322	181.740	181.860	181.848	USD 58,555	179.45
2025-06-30	BUY	319	183.470	183.760	183.731	USD 58,610	179.12
2025-06-26	BUY	638	180.800	181.620	181.538	USD 115,821	179.02
2025-06-20	SELL	-7,975	178.430	180.900	180.653	USD -1,440,708	178.78 Loss of -14,971 on sale
2025-06-18	BUY	319	179.760	181.330	181.173	USD 57,794	178.61
2025-06-16	BUY	319	179.800	181.630	181.447	USD 57,882	178.26
2025-06-06	BUY	319	178.680	178.880	178.860	USD 57,056	179.34
2025-06-04	BUY	638	179.130	179.950	179.868	USD 114,756	179.83

* (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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE