Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUUS(GBX) LSE
ETF Ticker QDVR(EUR) F
ETF Ticker QDVR.DE(EUR) CXE
ETF Ticker SUAS.LS(USD) CXE
ETF Ticker SUASz(USD) CXE
ETF Ticker SUAU.AS(EUR) CXE
ETF Ticker SUAS(EUR) ETF Plus
ETF Ticker SUAU(EUR) Euronext Amsterdam
ETF Ticker SUUS.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 USA SRI UCITS ETF USD (Acc) 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
2025-12-02 (Tuesday)	153,675	USD 23,874,948	USD 23,874,948	0	USD -242,807	USD 155.36	USD 156.94
2025-12-01 (Monday)	153,675	USD 24,117,755	USD 24,117,755	0	USD -55,323	USD 156.94	USD 157.3
2025-11-28 (Friday)	153,675	USD 24,173,078	USD 24,173,078	-472	USD 81,443	USD 157.3	USD 156.29
2025-11-27 (Thursday)	154,147	USD 24,091,635	USD 24,091,635	0	USD 0	USD 156.29	USD 156.29
2025-11-26 (Wednesday)	154,147	USD 24,091,635	USD 24,091,635	0	USD 50,869	USD 156.29	USD 155.96
2025-11-25 (Tuesday)	154,147	USD 24,040,766	USD 24,040,766	-1,309	USD 271,544	USD 155.96	USD 152.9
2025-11-24 (Monday)	155,456	USD 23,769,222	USD 23,769,222	-1,407	USD -455,131	USD 152.9	USD 154.43
2025-11-21 (Friday)	156,863	USD 24,224,353	USD 24,224,353	0	USD 434,510	USD 154.43	USD 151.66
2025-11-20 (Thursday)	156,863	USD 23,789,843	USD 23,789,843	-240	USD -349,033	USD 151.66	USD 153.65
2025-11-19 (Wednesday)	157,103	USD 24,138,876	USD 24,138,876	-363	USD 81,221	USD 153.65	USD 152.78
2025-11-18 (Tuesday)	157,466	USD 24,057,655	USD 24,057,655	-605	USD 294,842	USD 152.78	USD 150.33
2025-11-17 (Monday)	158,071	USD 23,762,813	USD 23,762,813	0	USD -275,044	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 IE00BYVJRR92

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
2025-11-28 SELL -472 158.370 156.720 156.885 USD -74,050 169.59 Profit of 5,995 on sale
2025-11-25 SELL -1,309 156.260 153.410 153.695 USD -201,187 170.01 Profit of 21,355 on sale
2025-11-24 SELL -1,407 154.280 152.220 152.426 USD -214,463 170.19 Profit of 24,996 on sale
2025-11-20 SELL -240 154.675 151.130 151.485 USD -36,356 170.56 Profit of 4,579 on sale
2025-11-19 SELL -363 153.660 151.980 152.148 USD -55,230 170.75 Profit of 6,752 on sale
2025-11-18 SELL -605 154.010 149.855 150.270 USD -90,914 170.95 Profit of 12,511 on sale
2025-11-14 SELL -720 153.510 150.970 151.224 USD -108,881 171.40 Profit of 14,526 on sale
2025-11-12 SELL -3,600 154.170 151.800 152.037 USD -547,333 171.82 Profit of 71,210 on sale
2025-11-10 SELL -240 149.650 147.530 147.742 USD -35,458 172.32 Profit of 5,899 on sale
2025-11-07 SELL -119 149.085 146.950 147.163 USD -17,512 172.60 Profit of 3,027 on sale
2025-11-05 SELL -240 149.990 146.210 146.588 USD -35,181 173.24 Profit of 6,395 on sale
2025-10-29 SELL -840 150.620 156.135 155.583 USD -130,690 174.92 Profit of 16,245 on sale
2025-10-23 SELL -240 157.450 158.440 158.341 USD -38,002 175.86 Profit of 4,204 on sale
2025-10-21 SELL -240 156.790 157.360 157.303 USD -37,753 176.40 Profit of 4,584 on sale
2025-10-16 SELL -120 153.360 157.520 157.104 USD -18,852 177.40 Profit of 2,436 on sale
2025-10-14 SELL -480 158.270 160.500 160.277 USD -76,933 178.00 Profit of 8,508 on sale
2025-10-13 SELL -120 158.750 159.340 159.281 USD -19,114 178.30 Profit of 2,283 on sale
2025-09-26 SELL -240 167.730 169.050 168.918 USD -40,540 179.38 Profit of 2,512 on sale
2025-09-24 SELL -252 168.050 168.450 168.410 USD -42,439 179.79 Profit of 2,869 on sale
2025-09-18 SELL -240 171.130 173.300 173.083 USD -41,540 179.95 Profit of 1,648 on sale
2025-09-08 SELL -1,190 173.890 174.140 174.115 USD -207,197 180.80 Profit of 7,953 on sale
2025-08-27 SELL -1,804 177.300 179.200 179.010 USD -322,934 181.27 Profit of 4,079 on sale
2025-08-06 SELL -976 188.050 188.540 188.491 USD -183,967 181.17 Loss of -7,141 on sale
2025-08-04 SELL -244 188.450 188.590 188.576 USD -46,013 180.84 Loss of -1,888 on sale
2025-07-31 SELL -244 184.830 187.380 187.125 USD -45,659 180.63 Loss of -1,584 on sale
2025-07-30 SELL -1,586 185.740 187.380 187.216 USD -296,925 180.50 Loss of -10,659 on sale
2025-07-29 SELL -854 184.710 184.850 184.836 USD -157,850 180.38 Loss of -3,807 on sale
2025-07-28 SELL -1,098 182.790 184.660 184.473 USD -202,551 180.31 Loss of -4,572 on sale
2025-07-18 BUY 117 180.720 182.660 182.466 USD 21,349 180.28
2025-07-17 BUY 122 181.940 182.150 182.129 USD 22,220 180.23
2025-07-16 SELL -976 180.800 181.220 181.178 USD -176,830 180.21 Loss of -944 on sale
2025-07-15 SELL -732 179.790 181.820 181.617 USD -132,944 180.23 Loss of -1,019 on sale
2025-07-11 BUY 484 180.510 182.060 181.905 USD 88,042 180.16
2025-07-10 BUY 726 181.820 182.850 182.747 USD 132,674 180.10
2025-07-09 SELL -605 182.160 182.190 182.187 USD -110,223 180.02 Loss of -1,313 on sale
2025-07-08 SELL -3,288 180.980 183.000 182.798 USD -601,040 179.98 Loss of -9,270 on sale
2025-06-30 BUY 1,156 183.470 183.760 183.731 USD 212,393 179.25
2025-06-27 SELL -1,573 181.750 182.610 182.524 USD -287,110 179.12 Loss of -5,361 on sale
2025-06-26 SELL -121 180.800 181.620 181.538 USD -21,966 179.02 Loss of -304 on sale
2025-06-24 SELL -286 180.850 181.310 181.264 USD -51,842 178.81 Loss of -701 on sale
2025-06-20 SELL -2,460 178.430 180.900 180.653 USD -444,406 178.78 Loss of -4,618 on sale
2025-06-17 SELL -5,159 180.990 181.650 181.584 USD -936,792 178.40 Loss of -16,450 on sale
2025-06-13 SELL -600 178.440 179.950 179.799 USD -107,879 178.23 Loss of -939 on sale
2025-06-12 BUY 580 179.080 179.140 179.134 USD 103,898 178.13
2025-06-09 SELL -1,320 175.970 178.830 178.544 USD -235,678 179.21 Profit of 874 on sale
2025-06-06 SELL -348 178.680 178.880 178.860 USD -62,243 179.34 Profit of 166 on sale
2025-06-04 SELL -2,280 179.130 179.950 179.868 USD -410,099 179.83 Loss of -87 on sale
2025-06-03 SELL -600 179.340 180.890 180.735 USD -108,441 180.32 Loss of -249 on sale
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
2025-11-28	SELL	-472	158.370	156.720	156.885	USD -74,050	169.59 Profit of 5,995 on sale
2025-11-25	SELL	-1,309	156.260	153.410	153.695	USD -201,187	170.01 Profit of 21,355 on sale
2025-11-24	SELL	-1,407	154.280	152.220	152.426	USD -214,463	170.19 Profit of 24,996 on sale
2025-11-20	SELL	-240	154.675	151.130	151.485	USD -36,356	170.56 Profit of 4,579 on sale
2025-11-19	SELL	-363	153.660	151.980	152.148	USD -55,230	170.75 Profit of 6,752 on sale
2025-11-18	SELL	-605	154.010	149.855	150.270	USD -90,914	170.95 Profit of 12,511 on sale
2025-11-14	SELL	-720	153.510	150.970	151.224	USD -108,881	171.40 Profit of 14,526 on sale
2025-11-12	SELL	-3,600	154.170	151.800	152.037	USD -547,333	171.82 Profit of 71,210 on sale
2025-11-10	SELL	-240	149.650	147.530	147.742	USD -35,458	172.32 Profit of 5,899 on sale
2025-11-07	SELL	-119	149.085	146.950	147.163	USD -17,512	172.60 Profit of 3,027 on sale
2025-11-05	SELL	-240	149.990	146.210	146.588	USD -35,181	173.24 Profit of 6,395 on sale
2025-10-29	SELL	-840	150.620	156.135	155.583	USD -130,690	174.92 Profit of 16,245 on sale
2025-10-23	SELL	-240	157.450	158.440	158.341	USD -38,002	175.86 Profit of 4,204 on sale
2025-10-21	SELL	-240	156.790	157.360	157.303	USD -37,753	176.40 Profit of 4,584 on sale
2025-10-16	SELL	-120	153.360	157.520	157.104	USD -18,852	177.40 Profit of 2,436 on sale
2025-10-14	SELL	-480	158.270	160.500	160.277	USD -76,933	178.00 Profit of 8,508 on sale
2025-10-13	SELL	-120	158.750	159.340	159.281	USD -19,114	178.30 Profit of 2,283 on sale
2025-09-26	SELL	-240	167.730	169.050	168.918	USD -40,540	179.38 Profit of 2,512 on sale
2025-09-24	SELL	-252	168.050	168.450	168.410	USD -42,439	179.79 Profit of 2,869 on sale
2025-09-18	SELL	-240	171.130	173.300	173.083	USD -41,540	179.95 Profit of 1,648 on sale
2025-09-08	SELL	-1,190	173.890	174.140	174.115	USD -207,197	180.80 Profit of 7,953 on sale
2025-08-27	SELL	-1,804	177.300	179.200	179.010	USD -322,934	181.27 Profit of 4,079 on sale
2025-08-06	SELL	-976	188.050	188.540	188.491	USD -183,967	181.17 Loss of -7,141 on sale
2025-08-04	SELL	-244	188.450	188.590	188.576	USD -46,013	180.84 Loss of -1,888 on sale
2025-07-31	SELL	-244	184.830	187.380	187.125	USD -45,659	180.63 Loss of -1,584 on sale
2025-07-30	SELL	-1,586	185.740	187.380	187.216	USD -296,925	180.50 Loss of -10,659 on sale
2025-07-29	SELL	-854	184.710	184.850	184.836	USD -157,850	180.38 Loss of -3,807 on sale
2025-07-28	SELL	-1,098	182.790	184.660	184.473	USD -202,551	180.31 Loss of -4,572 on sale
2025-07-18	BUY	117	180.720	182.660	182.466	USD 21,349	180.28
2025-07-17	BUY	122	181.940	182.150	182.129	USD 22,220	180.23
2025-07-16	SELL	-976	180.800	181.220	181.178	USD -176,830	180.21 Loss of -944 on sale
2025-07-15	SELL	-732	179.790	181.820	181.617	USD -132,944	180.23 Loss of -1,019 on sale
2025-07-11	BUY	484	180.510	182.060	181.905	USD 88,042	180.16
2025-07-10	BUY	726	181.820	182.850	182.747	USD 132,674	180.10
2025-07-09	SELL	-605	182.160	182.190	182.187	USD -110,223	180.02 Loss of -1,313 on sale
2025-07-08	SELL	-3,288	180.980	183.000	182.798	USD -601,040	179.98 Loss of -9,270 on sale
2025-06-30	BUY	1,156	183.470	183.760	183.731	USD 212,393	179.25
2025-06-27	SELL	-1,573	181.750	182.610	182.524	USD -287,110	179.12 Loss of -5,361 on sale
2025-06-26	SELL	-121	180.800	181.620	181.538	USD -21,966	179.02 Loss of -304 on sale
2025-06-24	SELL	-286	180.850	181.310	181.264	USD -51,842	178.81 Loss of -701 on sale
2025-06-20	SELL	-2,460	178.430	180.900	180.653	USD -444,406	178.78 Loss of -4,618 on sale
2025-06-17	SELL	-5,159	180.990	181.650	181.584	USD -936,792	178.40 Loss of -16,450 on sale
2025-06-13	SELL	-600	178.440	179.950	179.799	USD -107,879	178.23 Loss of -939 on sale
2025-06-12	BUY	580	179.080	179.140	179.134	USD 103,898	178.13
2025-06-09	SELL	-1,320	175.970	178.830	178.544	USD -235,678	179.21 Profit of 874 on sale
2025-06-06	SELL	-348	178.680	178.880	178.860	USD -62,243	179.34 Profit of 166 on sale
2025-06-04	SELL	-2,280	179.130	179.950	179.868	USD -410,099	179.83 Loss of -87 on sale
2025-06-03	SELL	-600	179.340	180.890	180.735	USD -108,441	180.32 Loss of -249 on sale

* (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 USA SRI UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUUS(GBX) LSE
ETF Ticker	QDVR(EUR) F
ETF Ticker	QDVR.DE(EUR) CXE
ETF Ticker	SUAS.LS(USD) CXE
ETF Ticker	SUASz(USD) CXE
ETF Ticker	SUAU.AS(EUR) CXE
ETF Ticker	SUAS(EUR) ETF Plus
ETF Ticker	SUAU(EUR) Euronext Amsterdam
ETF Ticker	SUUS.L(GBP) LSE