Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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 World Momentum Factor UCITS ETF 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
2025-03-11 (Tuesday)62,303ICE holding decreased by -474USD 10,489,333ICE holding decreased by -129397USD 10,489,333-474USD -129,397 USD 168.36 USD 169.15
2025-03-10 (Monday)62,777USD 10,618,730ICE holding decreased by -68426USD 10,618,7300USD -68,426 USD 169.15 USD 170.24
2025-03-07 (Friday)62,777USD 10,687,156ICE holding decreased by -86005USD 10,687,1560USD -86,005 USD 170.24 USD 171.61
2025-03-05 (Wednesday)62,777USD 10,773,161ICE holding increased by 110488USD 10,773,1610USD 110,488 USD 171.61 USD 169.85
2025-03-04 (Tuesday)62,777USD 10,662,673ICE holding decreased by -210303USD 10,662,6730USD -210,303 USD 169.85 USD 173.2
2025-03-03 (Monday)62,777USD 10,872,976ICE holding decreased by -1884USD 10,872,9760USD -1,884 USD 173.2 USD 173.23
2025-02-28 (Friday)62,777USD 10,874,860ICE holding increased by 150037USD 10,874,8600USD 150,037 USD 173.23 USD 170.84
2025-02-27 (Thursday)62,777USD 10,724,823ICE holding decreased by -20716USD 10,724,8230USD -20,716 USD 170.84 USD 171.17
2025-02-26 (Wednesday)62,777USD 10,745,539ICE holding decreased by -2511USD 10,745,5390USD -2,511 USD 171.17 USD 171.21
2025-02-25 (Tuesday)62,777USD 10,748,050ICE holding increased by 175148USD 10,748,0500USD 175,148 USD 171.21 USD 168.42
2025-02-24 (Monday)62,777ICE holding increased by 237USD 10,572,902ICE holding increased by 74312USD 10,572,902237USD 74,312 USD 168.42 USD 167.87
2025-02-21 (Friday)62,540ICE holding increased by 237USD 10,498,590ICE holding increased by 107073USD 10,498,590237USD 107,073 USD 167.87 USD 166.79
2025-02-20 (Thursday)62,303ICE holding increased by 237USD 10,391,517ICE holding increased by 28978USD 10,391,517237USD 28,978 USD 166.79 USD 166.96
2025-02-19 (Wednesday)62,066USD 10,362,539ICE holding increased by 28550USD 10,362,5390USD 28,550 USD 166.96 USD 166.5
2025-02-18 (Tuesday)62,066ICE holding increased by 237USD 10,333,989ICE holding increased by 26476USD 10,333,989237USD 26,476 USD 166.5 USD 166.71
2025-02-17 (Monday)61,829USD 10,307,513USD 10,307,5130USD 0 USD 166.71 USD 166.71
2025-02-14 (Friday)61,829USD 10,307,513ICE holding decreased by -115002USD 10,307,5130USD -115,002 USD 166.71 USD 168.57
2025-02-13 (Thursday)61,829USD 10,422,515ICE holding increased by 124277USD 10,422,5150USD 124,277 USD 168.57 USD 166.56
2025-02-12 (Wednesday)61,829USD 10,298,238ICE holding decreased by -23495USD 10,298,2380USD -23,495 USD 166.56 USD 166.94
2025-02-11 (Tuesday)61,829USD 10,321,733ICE holding decreased by -11129USD 10,321,7330USD -11,129 USD 166.94 USD 167.12
2025-02-10 (Monday)61,829USD 10,332,862ICE holding increased by 17930USD 10,332,8620USD 17,930 USD 167.12 USD 166.83
2025-02-07 (Friday)61,829USD 10,314,932ICE holding decreased by -52555USD 10,314,9320USD -52,555 USD 166.83 USD 167.68
2025-02-06 (Thursday)61,829USD 10,367,487ICE holding increased by 431567USD 10,367,4870USD 431,567 USD 167.68 USD 160.7
2025-02-05 (Wednesday)61,829USD 9,935,920ICE holding increased by 85324USD 9,935,9200USD 85,324 USD 160.7 USD 159.32
2025-02-04 (Tuesday)61,829ICE holding increased by 237USD 9,850,596ICE holding decreased by -28145USD 9,850,596237USD -28,145 USD 159.32 USD 160.39
2025-02-03 (Monday)61,592USD 9,878,741ICE holding increased by 34492USD 9,878,7410USD 34,492 USD 160.39 USD 159.83
2025-01-31 (Friday)61,592USD 9,844,249ICE holding increased by 24021USD 9,844,2490USD 24,021 USD 159.83 USD 159.44
2025-01-30 (Thursday)61,592ICE holding increased by 237USD 9,820,228ICE holding increased by 173995USD 9,820,228237USD 173,995 USD 159.44 USD 157.22
2025-01-29 (Wednesday)61,355USD 9,646,233ICE holding decreased by -99395USD 9,646,2330USD -99,395 USD 157.22 USD 158.84
2025-01-28 (Tuesday)61,355USD 9,745,628ICE holding decreased by -122097USD 9,745,6280USD -122,097 USD 158.84 USD 160.83
2025-01-27 (Monday)61,355USD 9,867,725ICE holding increased by 206153USD 9,867,7250USD 206,153 USD 160.83 USD 157.47
2025-01-24 (Friday)61,355USD 9,661,572ICE holding decreased by -12884USD 9,661,5720USD -12,884 USD 157.47 USD 157.68
2025-01-23 (Thursday)61,355USD 9,674,456ICE holding increased by 215356USD 9,674,4560USD 215,356 USD 157.68 USD 154.17
2025-01-22 (Wednesday)61,355USD 9,459,100USD 9,459,100
2025-01-21 (Tuesday)61,355USD 9,308,781USD 9,308,781
2025-01-20 (Monday)61,118USD 9,113,305USD 9,113,305
2025-01-17 (Friday)61,118USD 9,113,305USD 9,113,305
2025-01-16 (Thursday)60,881USD 9,146,153USD 9,146,153
2025-01-15 (Wednesday)60,881USD 9,024,999USD 9,024,999
2025-01-14 (Tuesday)60,881USD 8,842,965USD 8,842,965
2025-01-13 (Monday)60,881USD 8,760,167USD 8,760,167
2025-01-10 (Friday)60,881USD 8,693,807USD 8,693,807
2025-01-09 (Thursday)60,881USD 8,923,328USD 8,923,328
2025-01-09 (Thursday)60,881USD 8,923,328USD 8,923,328
2025-01-09 (Thursday)60,881USD 8,923,328USD 8,923,328
2025-01-08 (Wednesday)60,881USD 8,923,328USD 8,923,328
2025-01-08 (Wednesday)60,881USD 8,923,328USD 8,923,328
2025-01-08 (Wednesday)60,881USD 8,923,328USD 8,923,328
2025-01-02 (Thursday)61,355USD 9,162,756USD 9,162,756
2024-12-30 (Monday)61,355USD 9,164,596USD 9,164,596
2024-12-26 (Thursday)61,592USD 9,301,624USD 9,301,624
2024-12-24 (Tuesday)61,592USD 9,267,132USD 9,267,132
2024-12-23 (Monday)61,592USD 9,248,655USD 9,248,655
2024-12-20 (Friday)61,592USD 9,257,894USD 9,257,894
2024-12-19 (Thursday)61,592USD 9,133,478USD 9,133,478
2024-12-18 (Wednesday)61,592USD 9,214,163USD 9,214,163
2024-12-10 (Tuesday)60,407ICE holding increased by 237USD 9,569,073ICE holding increased by 178341USD 9,569,073237USD 178,341 USD 158.41 USD 156.07
2024-12-09 (Monday)60,170ICE holding increased by 1422USD 9,390,732ICE holding increased by 230156USD 9,390,7321,422USD 230,156 USD 156.07 USD 155.93
2024-12-06 (Friday)58,748USD 9,160,576ICE holding decreased by -25849USD 9,160,5760USD -25,849 USD 155.93 USD 156.37
2024-12-05 (Thursday)58,748USD 9,186,425ICE holding increased by 15862USD 9,186,4250USD 15,862 USD 156.37 USD 156.1
2024-12-04 (Wednesday)58,748ICE holding increased by 238USD 9,170,563ICE holding increased by 27790USD 9,170,563238USD 27,790 USD 156.1 USD 156.26
2024-12-03 (Tuesday)58,510USD 9,142,773ICE holding decreased by -118775USD 9,142,7730USD -118,775 USD 156.26 USD 158.29
2024-12-02 (Monday)58,510USD 9,261,548ICE holding decreased by -156222USD 9,261,5480USD -156,222 USD 158.29 USD 160.96
2024-11-29 (Friday)58,510ICE holding increased by 237USD 9,417,770ICE holding increased by 24745USD 9,417,770237USD 24,745 USD 160.96 USD 161.19
2024-11-28 (Thursday)58,273USD 9,393,025USD 9,393,0250USD 0 USD 161.19 USD 161.19
2024-11-27 (Wednesday)58,273USD 9,393,025ICE holding increased by 40791USD 9,393,0250USD 40,791 USD 161.19 USD 160.49
2024-11-26 (Tuesday)58,273USD 9,352,234ICE holding increased by 50115USD 9,352,2340USD 50,115 USD 160.49 USD 159.63
2024-11-25 (Monday)58,273USD 9,302,119USD 9,302,119
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-474 168.360* 163.89 Profit of 77,682 on sale
2025-02-24BUY237 168.420* 161.76
2025-02-21BUY237 167.870* 161.57
2025-02-20BUY237 166.790* 161.41
2025-02-18BUY237 166.500* 161.04
2025-02-04BUY237 159.320* 158.58
2025-01-30BUY237 159.440* 158.33
2024-12-10BUY237 158.410* 158.29
2024-12-09BUY1,422 156.070* 158.53
2024-12-04BUY238 156.100* 159.73
2024-11-29BUY237 160.960* 160.96
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.

Back to Listing

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.