Glück Conviction Score™ ⓘ
ICE
Intercontinental Exchange, Inc.
ⓘ
Eingeschränkte Aussagekraft — erst 64 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv: Neutral
Sehr hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
43,7
142 neu, 680 erhöht, -7564794K $ netto
Aktivist
27,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 154.14 | -8.8 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 159.86 | -12.1 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 145.32 | EMA50: 151.27 | |
| MACD-Histogramm | Bärisch | 10 % | -0.326 | Bearisch | |
| RSI(14) | Neutral | 10 % | 36.0 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 23.9 | Neutral | |
| ADX(14)+DI | Bärisch | 10 % | 34.7 | +DI: 10.4 / −DI: 28.8 | |
| Z-Score(60) | Bullisch | 5 % | -1.91 | Extrem überverkauft | |
| 52W-Position | Bärisch | 5 % | 4.2 % | Hoch 188.45 / Tief 138.45 | |
| Bollinger(20,2σ) | Neutral | 5 % | 25.0 % | Upper 157.96 / Mid 146.35 / Lower 134.73 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.3390 | R²=0.64 / annualisiert -55.3 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-09 | Hague William Jefferson | Director | Open Market Sale | -91 | 138,50 | -12.603,50 | -0,7% | |
| 2026-05-26 | Surdykowski Andrew J | Officer, General Counsel | Open Market Sale | -2.608 | 152,00 | -396.411,04 | -21,4% | |
| 2026-05-26 | Surdykowski Andrew J | Officer, General Counsel | Open Market Sale | -1.965 | 150,97 | -296.661,75 | -16,0% | |
| 2026-05-22 | Bowen Sharon | Director | Open Market Sale | -667 | 151,28 | -100.903,76 | -5,5% | |
| 2026-05-19 | Gardiner Warren | Officer, Chief Financial Officer | Open Market Sale | -2.490 | 156,64 | -390.033,60 | -21,1% | |
| 2026-03-09 | Foley Douglas | Officer, SVP, HR & Administration | Open Market Sale | -1.600 | 164,96 | -263.936,00 | -14,3% | |
| 2026-02-27 | Jackson Benjamin | Officer, President | Open Market Sale | -3.865 | 165,00 | -637.725,00 | -34,5% | |
| 2026-02-26 | Surdykowski Andrew J | Officer, General Counsel | Open Market Sale | -1.472 | 162,62 | -239.379,88 | -12,9% | |
| 2026-02-26 | Surdykowski Andrew J | Officer, General Counsel | Open Market Sale | -3.099 | 161,71 | -501.144,25 | -27,1% | |
| 2026-02-20 | Martin Lynn C | Officer, President, NYSE Group | Open Market Sale | -8.193 | 153,90 | -1.260.905,98 | -68,2% | |
| 2026-02-20 | Martin Lynn C | Officer, President, NYSE Group | Open Market Sale | -2.300 | 154,72 | -355.845,88 | -19,3% | |
| 2026-02-20 | Martin Lynn C | Officer, President, NYSE Group | Open Market Sale | -2.963 | 153,11 | -453.653,67 | -24,5% | |
| 2026-02-19 | Edmonds Christopher Scott | Officer, President, Fixed Income & Data | Open Market Sale | -4.653 | 153,96 | -716.380,07 | -38,8% | |
| 2026-02-19 | Edmonds Christopher Scott | Officer, President, Fixed Income & Data | Open Market Sale | -4.750 | 153,21 | -727.764,13 | -39,4% | |
| 2026-02-19 | Gardiner Warren | Officer, Chief Financial Officer | Open Market Sale | -2.490 | 154,00 | -383.460,00 | -20,7% | |
| 2026-02-19 | Jackson Benjamin | Officer, President | Open Market Sale | -700 | 154,93 | -108.451,21 | -5,9% | |
| 2026-02-19 | Jackson Benjamin | Officer, President | Open Market Sale | -1.246 | 153,90 | -191.758,40 | -10,4% | |
| 2026-02-19 | Jackson Benjamin | Officer, President | Open Market Sale | -1.919 | 153,18 | -293.945,70 | -15,9% | |
| 2026-02-19 | Edmonds Christopher Scott | Officer, President, Fixed Income & Data | Open Market Sale | -1.700 | 154,91 | -263.342,58 | -14,2% | |
| 2026-02-19 | Edmonds Christopher Scott | Officer, President, Fixed Income & Data | Open Market Sale | -200 | 155,72 | -31.143,00 | -1,7% | |
| 2026-02-18 | Kapani Mayur | Officer, Chief Technology Officer | Open Market Sale | -4.519 | 154,49 | -698.119,52 | -37,8% | |
| 2026-02-18 | Sprecher Jeffrey C | Director, Officer, Chief Executive Officer | Open Market Sale | -129.937 | 155,00 | -20.139.819,20 | -1089,5% | |
| 2026-02-18 | Sprecher Jeffrey C | Director, Officer, Chief Executive Officer | Open Market Sale | -150.000 | 155,00 | -23.249.520,00 | -1257,7% | |
| 2026-02-18 | Kapani Mayur | Officer, Chief Technology Officer | Open Market Sale | -10.694 | 155,25 | -1.660.227,46 | -89,8% | |
| 2026-02-10 | Jackson Benjamin | Officer, President | Open Market Sale | -12.861 | 165,00 | -2.122.077,86 | -114,8% | |
| 2026-02-05 | SPRIESER JUDITH A | Director | Open Market Sale | -1.000 | 169,34 | -169.336,20 | -9,2% | |
| 2026-02-05 | SPRIESER JUDITH A | Director | Open Market Sale | -700 | 166,92 | -116.847,01 | -6,3% | |
| 2026-02-05 | SPRIESER JUDITH A | Director | Open Market Sale | -300 | 169,92 | -50.976,24 | -2,8% | |
| 2026-02-05 | SPRIESER JUDITH A | Director | Open Market Sale | -100 | 173,88 | -17.388,00 | -0,9% | |
| 2026-02-05 | SPRIESER JUDITH A | Director | Open Market Sale | -100 | 172,02 | -17.202,00 | -0,9% | |
| 2026-02-05 | SPRIESER JUDITH A | Director | Open Market Sale | -1.522 | 168,13 | -255.895,53 | -13,8% | |
| 2026-02-05 | SPRIESER JUDITH A | Director | Open Market Sale | -1.000 | 171,25 | -171.254,00 | -9,3% | |
| 2025-12-12 | Foley Douglas | Officer, SVP, HR & Administration | Open Market Sale | -1.600 | 163,20 | -261.120,00 | -14,1% | |
| 2025-12-08 | Kapani Mayur | Officer, Chief Technology Officer | Open Market Sale | -1.936 | 156,93 | -303.823,64 | -16,4% | |
| 2025-12-08 | Kapani Mayur | Officer, Chief Technology Officer | Open Market Sale | -3.409 | 156,51 | -533.558,61 | -28,9% | |
| 2025-12-05 | SPRIESER JUDITH A | Director | Open Market Sale | -3.300 | 157,89 | -521.024,79 | -28,2% | |
| 2025-12-05 | SPRIESER JUDITH A | Director | Open Market Sale | -400 | 158,54 | -63.415,00 | -3,4% | |
| 2025-11-20 | Gardiner Warren | Officer, Chief Financial Officer | Open Market Sale | -1.572 | 153,65 | -241.537,80 | -13,1% | |
| 2025-11-19 | Sprecher Jeffrey C | Director, Officer, Chief Executive Officer | Open Market Sale | -89.361 | 153,40 | -13.707.798,68 | -741,5% | |
| 2025-11-19 | Surdykowski Andrew J | Officer, General Counsel | Open Market Sale | -1.770 | 152,52 | -269.960,40 | -14,6% | |
| 2025-11-19 | Sprecher Jeffrey C | Director, Officer, Chief Executive Officer | Open Market Sale | -60.639 | 152,62 | -9.254.784,82 | -500,7% | |
| 2025-11-11 | Surdykowski Andrew J | Officer, General Counsel | Open Market Sale | -2.081 | 151,00 | -314.231,00 | -17,0% | |
| 2025-10-08 | Kapani Mayur | Officer, Chief Technology Officer | Open Market Sale | -1.800 | 157,51 | -283.516,92 | -15,3% | |
| 2025-10-08 | Kapani Mayur | Officer, Chief Technology Officer | Open Market Sale | -400 | 160,84 | -64.336,00 | -3,5% | |
| 2025-10-08 | Kapani Mayur | Officer, Chief Technology Officer | Open Market Sale | -1.049 | 162,03 | -169.969,47 | -9,2% | |
| 2025-10-08 | Kapani Mayur | Officer, Chief Technology Officer | Open Market Sale | -2.633 | 159,22 | -419.227,05 | -22,7% | |
| 2025-10-08 | Kapani Mayur | Officer, Chief Technology Officer | Open Market Sale | -4.200 | 158,29 | -664.812,12 | -36,0% | |
| 2025-09-17 | Williams Stuart Glen | Officer, Chief Operating Officer | Open Market Sale | -939 | 172,04 | -161.542,37 | -8,7% | |
| 2025-09-12 | Foley Douglas | Officer, SVP, HR & Administration | Open Market Sale | -1.600 | 175,62 | -280.992,00 | -15,2% | |
| 2025-09-04 | SPRIESER JUDITH A | Director | Open Market Sale | -1.500 | 174,07 | -261.097,95 | -14,1% | |
| 2025-09-04 | SPRIESER JUDITH A | Director | Open Market Sale | -1.100 | 174,78 | -192.262,84 | -10,4% | |
| 2025-09-04 | SPRIESER JUDITH A | Director | Open Market Sale | -300 | 175,75 | -52.725,00 | -2,9% | |
| 2025-08-27 | Farooqui Duriya M | Director | Open Market Sale | -2.036 | 178,34 | -363.100,24 | -19,6% | |
| 2025-08-26 | Surdykowski Andrew J | Officer, General Counsel | Open Market Sale | -3.850 | 178,33 | -686.570,50 | -37,1% | |
| 2025-08-22 | Tirinnanzi Martha A | Director | Open Market Sale | -610 | 179,76 | -109.653,60 | -5,9% | |
| 2025-08-20 | Gardiner Warren | Officer, Chief Financial Officer | Open Market Sale | -1.570 | 178,45 | -280.166,50 | -15,2% | |
| 2025-08-12 | Sprecher Jeffrey C | Director, Officer, Chief Executive Officer | Open Market Sale | -7.046 | 183,79 | -1.294.978,70 | -70,1% | |
| 2025-08-12 | Sprecher Jeffrey C | Director, Officer, Chief Executive Officer | Open Market Sale | -7.900 | 181,99 | -1.437.702,83 | -77,8% | |
| 2025-08-12 | Sprecher Jeffrey C | Director, Officer, Chief Executive Officer | Open Market Sale | -55.252 | 182,95 | -10.108.281,57 | -546,8% | |
| 2025-08-12 | Sprecher Jeffrey C | Director, Officer, Chief Executive Officer | Open Market Sale | -124.690 | 182,94 | -22.810.850,95 | -1234,0% | |
| 2025-08-12 | Sprecher Jeffrey C | Director, Officer, Chief Executive Officer | Open Market Sale | -2.400 | 185,03 | -444.074,16 | -24,0% | |
| 2025-08-12 | Sprecher Jeffrey C | Director, Officer, Chief Executive Officer | Open Market Sale | -4.123 | 182,07 | -750.654,82 | -40,6% | |
| 2025-08-12 | Sprecher Jeffrey C | Director, Officer, Chief Executive Officer | Open Market Sale | -4.921 | 185,61 | -913.398,13 | -49,4% | |
| 2025-08-12 | Sprecher Jeffrey C | Director, Officer, Chief Executive Officer | Open Market Sale | -5.443 | 185,00 | -1.006.958,27 | -54,5% | |
| 2025-08-12 | Sprecher Jeffrey C | Director, Officer, Chief Executive Officer | Open Market Sale | -2.000 | 185,68 | -371.352,00 | -20,1% | |
| 2025-08-12 | Sprecher Jeffrey C | Director, Officer, Chief Executive Officer | Open Market Sale | -2.800 | 183,91 | -514.947,16 | -27,9% | |
| 2025-07-25 | Bowen Sharon | Director | Open Market Sale | -794 | 185,00 | -146.890,00 | -7,9% | |
| 2025-07-01 | Bowen Sharon | Director | Open Market Sale | -795 | 183,30 | -145.723,50 | -7,9% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 54.153.170 | 0 | 54.153.170 | 8.770.647.413 | Neu | +100,0% | |
| BlackRock, Inc. | 52.896.116 | 53.715.217 | -819.101 | 8.319.501.012 | Reduziert | -1,5% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 36.911.379 | 0 | 36.911.379 | 5.805.421.689 | Neu | +100,0% | |
| STATE STREET CORP | 25.551.190 | 25.653.952 | -102.762 | 4.018.691.163 | Reduziert | -0,4% | |
| HARRIS ASSOCIATES L P | 16.342.258 | 15.584.531 | 757.727 | 2.570.310.263 | Aufgestockt | +4,9% | |
| MORGAN STANLEY | 14.487.713 | 15.875.593 | -1.387.880 | 2.278.628.017 | Reduziert | -8,7% | |
| GEODE CAPITAL MANAGEMENT, LLC | 12.774.120 | 12.501.742 | 272.378 | 2.000.013.105 | Aufgestockt | +2,2% | |
| WELLINGTON MANAGEMENT GROUP LLP | 10.177.888 | 8.127.388 | 2.050.500 | 1.600.778.224 | Aufgestockt | +25,2% | |
| NORGES BANK | 8.756.655 | 0 | 8.756.655 | 1.418.227.844 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 8.380.395 | 9.357.199 | -976.804 | 1.318.066.000 | Reduziert | -10,4% | |
| JPMORGAN CHASE & CO | 6.983.069 | 0 | 6.983.069 | 1.130.978.254 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 6.932.110 | 6.921.163 | 10.947 | 1.090.282.261 | Aufgestockt | +0,2% | |
| FMR LLC | 6.584.742 | 5.781.477 | 803.265 | 1.035.648.228 | Aufgestockt | +13,9% | |
| JANUS HENDERSON GROUP PLC | 6.315.981 | 6.549.596 | -233.615 | 987.705.345 | Reduziert | -3,6% | |
| Capital World Investors | 6.034.483 | 7.907.399 | -1.872.916 | 949.102.084 | Reduziert | -23,7% | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5.727.011 | 5.552.700 | 174.311 | 900.744.290 | Aufgestockt | +3,1% | |
| BANK OF AMERICA CORP /DE/ | 5.630.477 | 6.310.998 | -680.521 | 885.561.379 | Reduziert | -10,8% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.245.252 | 4.722.302 | 522.950 | 824.973.235 | Aufgestockt | +11,1% | |
| GOLDMAN SACHS GROUP INC | 5.038.571 | 4.215.325 | 823.246 | 792.466.537 | Aufgestockt | +19,5% | |
| PARNASSUS INVESTMENTS, LLC | 5.031.876 | 5.436.265 | -404.389 | 791.413.458 | Reduziert | -7,4% | |
| Amundi | 4.997.079 | 3.340.859 | 1.656.220 | 785.940.585 | Aufgestockt | +49,6% | |
| Independent Franchise Partners LLP | 4.955.192 | 4.831.853 | 123.339 | 779.352.597 | Aufgestockt | +2,6% | |
| FLOSSBACH VON STORCH SE | 4.938.369 | 4.852.469 | 85.900 | 776.706.676 | Aufgestockt | +1,8% | |
| VIKING GLOBAL INVESTORS LP | 4.836.896 | 4.803.197 | 33.699 | 760.747.003 | Aufgestockt | +0,7% | |
| UBS Group AG | 4.469.176 | 3.964.948 | 504.228 | 702.912.001 | Aufgestockt | +12,7% | |
| SANDS CAPITAL MANAGEMENT, LLC | 4.384.298 | 5.502.896 | -1.118.598 | 689.562.389 | Reduziert | -20,3% | |
| Swedbank AB | 3.795.369 | 3.527.115 | 268.254 | 596.935.636 | Aufgestockt | +7,6% | |
| Legal & General Group Plc | 3.603.831 | 3.587.318 | 16.513 | 566.810.542 | Aufgestockt | +0,5% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.441.428 | 3.333.693 | 107.735 | 541.267.796 | Aufgestockt | +3,2% | |
| Nuveen, LLC | 3.435.924 | 3.376.628 | 59.296 | 540.402.126 | Aufgestockt | +1,8% | |
| LAZARD ASSET MANAGEMENT LLC | 3.271.540 | 3.270.198 | 1.342 | 514.547.782 | Aufgestockt | 0,0% | |
| Boston Partners | 3.132.071 | 3.203.845 | -71.774 | 493.686.374 | Reduziert | -2,2% | |
| VICTORY CAPITAL MANAGEMENT INC | 3.070.325 | 3.602.921 | -532.596 | 482.908.924 | Reduziert | -14,8% | |
| CANTILLON CAPITAL MANAGEMENT LLC | 2.941.954 | 3.337.982 | -396.028 | 462.710.525 | Reduziert | -11,9% | |
| Focus Partners Wealth | 2.900.880 | 2.210.948 | 689.932 | 456.250.630 | Aufgestockt | +31,2% | |
| WELLS FARGO & COMPANY/MN | 2.802.347 | 2.760.849 | 41.498 | 440.753.034 | Aufgestockt | +1,5% | |
| RAYMOND JAMES FINANCIAL INC | 2.756.041 | 2.803.898 | -47.857 | 433.333.805 | Reduziert | -1,7% | |
| Invesco Ltd. | 2.725.413 | 2.991.144 | -265.731 | 428.653.026 | Reduziert | -8,9% | |
| Ruane, Cunniff & Goldfarb L.P. | 2.639.372 | 2.703.907 | -64.535 | 415.120.428 | Reduziert | -2,4% | |
| D. E. Shaw & Co., Inc. | 2.481.065 | 2.274.583 | 206.482 | 390.221.903 | Aufgestockt | +9,1% | |
| CIBC Private Wealth Group LLC | 2.348.579 | 0 | 2.348.579 | 380.375.794 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 2.375.657 | 2.112.450 | 263.207 | 373.643.331 | Aufgestockt | +12,5% | |
| DIMENSIONAL FUND ADVISORS LP | 2.257.040 | 2.374.007 | -116.967 | 354.991.117 | Reduziert | -4,9% | |
| London & Capital Asset Management Ltd | 2.216.370 | 2.081.207 | 135.163 | 348.668.252 | Aufgestockt | +6,5% | |
| AMF Tjanstepension AB | 2.197.714 | 2.138.243 | 59.471 | 345.656.458 | Aufgestockt | +2,8% | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.182.444 | 2.293.372 | -110.928 | 343.254.000 | Reduziert | -4,8% | |
| AMERIPRISE FINANCIAL INC | 2.146.797 | 2.273.984 | -127.187 | 337.797.227 | Reduziert | -5,6% | |
| Veritas Asset Management LLP | 2.147.051 | 2.867.517 | -720.466 | 337.688.181 | Reduziert | -25,1% | |
| MILLENNIUM MANAGEMENT LLC | 2.122.368 | 2.478.306 | -355.938 | 333.806.039 | Reduziert | -14,4% | |
| Mawer Investment Management Ltd. | 2.080.561 | 2.430.848 | -350.287 | 327.230.634 | Reduziert | -14,4% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 52.896.116 | 53.715.217 | -1,5% | 8.319.501.012 | 11,29 |
| VANGUARD CAPITAL MANAGEMENT LLC | 36.911.379 | 0 | +100,0% | 5.805.421.689 | 7,88 |
| STATE STREET CORP | 25.551.190 | 25.653.952 | -0,4% | 4.018.691.163 | 5,46 |
| HARRIS ASSOCIATES L P | 16.342.258 | 15.584.531 | +4,9% | 2.570.310.263 | 3,49 |
| MORGAN STANLEY | 14.487.713 | 15.875.593 | -8,7% | 2.278.628.017 | 3,09 |
| GEODE CAPITAL MANAGEMENT, LLC | 12.774.120 | 12.501.742 | +2,2% | 2.000.013.105 | 2,71 |
| JPMORGAN CHASE & CO | 10.764.990 | 6.983.069 | +54,2% | 1.689.457.576 | 2,29 |
| WELLINGTON MANAGEMENT GROUP LLP | 10.177.888 | 8.127.388 | +25,2% | 1.600.778.224 | 2,17 |
| ROYAL BANK OF CANADA | 8.380.395 | 9.357.199 | -10,4% | 1.318.066.000 | 1,79 |
| NORTHERN TRUST CORP | 6.932.110 | 6.921.163 | +0,2% | 1.090.282.261 | 1,48 |
| FMR LLC | 6.584.742 | 5.781.477 | +13,9% | 1.035.648.228 | 1,41 |
| JANUS HENDERSON GROUP PLC | 6.315.981 | 6.549.596 | -3,6% | 987.705.345 | 1,34 |
| Capital World Investors | 6.034.483 | 7.907.399 | -23,7% | 949.102.084 | 1,29 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5.727.011 | 5.552.700 | +3,1% | 900.744.290 | 1,22 |
| BANK OF AMERICA CORP /DE/ | 5.630.477 | 6.310.998 | -10,8% | 885.561.379 | 1,20 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.245.252 | 4.722.302 | +11,1% | 824.973.235 | 1,12 |
| GOLDMAN SACHS GROUP INC | 5.038.571 | 4.215.325 | +19,5% | 792.466.537 | 1,08 |
| PARNASSUS INVESTMENTS, LLC | 5.031.876 | 5.436.265 | -7,4% | 791.413.458 | 1,07 |
| Amundi | 4.997.079 | 3.340.859 | +49,6% | 785.940.585 | 1,07 |
| Independent Franchise Partners LLP | 4.955.192 | 4.831.853 | +2,6% | 779.352.597 | 1,06 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 1.683 | 558,1 | 83.535 |
| 31.12.2025 | ✓ | 1.704 | 660,3 | 85.995 |
| 30.09.2025 | ✓ | 1.682 | 562,3 | 90.901 |
| 30.06.2025 | ✓ | 1.689 | 541,9 | 92.858 |
| 31.03.2025 | ✓ | 1.689 | 555,6 | 89.411 |
| 31.12.2024 | ✓ | 1.622 | 564,8 | 80.749 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 8.756.655 | 1.418.227.844 |
| VIKING GLOBAL INVESTORS LP | 4.803.197 | 777.925.786 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.293.372 | 371.434.366 |
| Eurizon Capital SGR S.p.A. | 1.314.776 | 213.286.442 |
| Junto Capital Management LP | 711.785 | 115.280.699 |
| L1 Capital Pty Ltd | 679.203 | 110.003.718 |
| PFA Pension, Forsikringsaktieselskab | 496.709 | 81.043.096 |
| Holocene Advisors, LP | 453.015 | 73.370.309 |
| Freestone Grove Partners LP | 369.580 | 59.857.177 |
| Bowie Capital Management, LLC | 317.599 | 51.438.334 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| J. Stern & Co. LLP | 54.107.273 | 53.798.055 | +17398.1 % | 54.107.273 |
| HARRIS ASSOCIATES L P | 15.584.531 | 5.388.812 | +52.9 % | 2.524.070.560 |
| BlackRock, Inc. | 53.715.217 | 2.148.440 | +4.2 % | 8.699.716.601 |
| Boston Partners | 3.203.845 | 1.914.851 | +148.6 % | 519.700.646 |
| London & Capital Asset Management Ltd | 2.081.207 | 1.894.869 | +1016.9 % | 337.145.133 |
| Focus Partners Wealth | 2.210.948 | 1.880.835 | +569.8 % | 358.141.666 |
| Swedbank AB | 3.527.115 | 1.064.967 | +43.3 % | 571.251.545 |
| BANK OF MONTREAL /CAN/ | 1.982.715 | 1.029.592 | +108.0 % | 321.120.484 |
| MILLENNIUM MANAGEMENT LLC | 2.478.306 | 885.068 | +55.6 % | 401.386.440 |
| Capital World Investors | 7.907.399 | 878.435 | +12.5 % | 1.280.687.844 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 6.310.998 | -6.058.143 | -49.0 % | 1.022.129.272 |
| LAZARD ASSET MANAGEMENT LLC | 3.270.198 | -3.127.598 | -48.9 % | 529.641.240 |
| MACQUARIE GROUP LTD | 97.631 | -2.345.065 | -96.0 % | 15.812.316 |
| WELLINGTON MANAGEMENT GROUP LLP | 8.127.388 | -2.226.836 | -21.5 % | 1.316.311.761 |
| FRANKLIN RESOURCES INC | 1.954.797 | -1.924.190 | -49.6 % | 316.598.847 |
| JPMORGAN CHASE & CO | 6.983.069 | -1.596.854 | -18.6 % | 1.130.978.254 |
| NorthCoast Asset Management LLC | 26.931 | -1.464.486 | -98.2 % | 4.361.773 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.473.000 | -1.366.661 | -48.1 % | 238.567.079 |
| PARNASSUS INVESTMENTS, LLC | 5.436.265 | -1.060.710 | -16.3 % | 880.457.479 |
| Qube Research & Technologies Ltd | 246.348 | -953.150 | -79.5 % | 39.898.522 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,49 % | 42.553.002 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,00 pp | |
| 03.12.2025 | The Vanguard Group | Passiv (13G/A) | 10,00 % | 57.061.845 | +0,65 pp | |
| 29.07.2025 | The Vanguard Group | Passiv (13G/A) | 9,35 % | 53.684.975 | +1,10 pp | |
| 17.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 6,80 % | 39.066.788 | -1,80 pp | |
| 03.02.2025 | BlackRock, Inc. | Passiv (13G/A) | 8,60 % | 49.630.242 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 8,25 % | 47.239.612 | +0,12 pp | |
| 13.02.2024 | . BlackRock, Inc. | Passiv (13G/A) | 7,40 % | 42.184.649 | 0,00 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 8,13 % | 45.388.511 | +0,41 pp | |
| 03.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 7,40 % | 41.053.701 | -0,90 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 7,72 % | 43.498.491 | +0,07 pp | |
| 03.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 8,30 % | 46.929.022 | +1,80 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 26.01.2026 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 29.12.2025 | Markwayne Mullin | – | Senate | Kauf | $15,001 – $50,000 |
| 05.11.2025 | Richard Dean Dr McCormick | – | House | Kauf | $1,001 – $15,000 |
| 16.10.2025 | Josh Gottheimer | – | House | Verkauf | $1,001 – $15,000 |
| 25.09.2025 | Thomas H. Kean | – | House | Kauf | $1,001 – $15,000 |
| 13.01.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 23.10.2024 | Julia Letlow | – | House | Kauf | $1,001 – $15,000 |
| 26.09.2024 | Ritchie John Torres | – | House | Kauf | $1,001 – $15,000 |
| 26.09.2024 | Ritchie John Torres | – | House | Verkauf | $1,001 – $15,000 |
| 04.09.2024 | John James | – | House | Verkauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Intercontinental Exchange, Inc. betreibt zusammen mit seinen Tochtergesellschaften regulierte Börsen, Clearinghäuser und Listing-Venues für Rohstoff-, Finanz-, Festverzinsungs- und Aktienmärkte in den Vereinigten Staaten, dem Vereinigten Königreich, der Europäischen Union, Singapur, Israel und Kanada. Das Unternehmen operiert über drei Segmente: Exchanges, Fixed Income and Data Services und Mortgage Technology. Das Unternehmen betreibt Marktplätze für Listing, Handel und Clearing einer Vielzahl von Derivatekontrakten und Finanztiteln wie Rohstoffe, Zinssätze, Devisenkurse und Aktien sowie Unternehmens- und börsengehandelte Fonds; Handelsplattformen, einschließlich 13 regulierter Börsen und 6 Clearinghäuser; und bietet Futures- und Optionsprodukte für Energie-, Agrar- und Metallmärkte, Finanzmärkte, Cash-Equities und Equity, Over-the-Counter und andere Märkte sowie Listing- und Daten- und Konnektivitätsdienste. Es bietet auch Festverzinsungs-Daten- und Analysedienste, Festverzinsungs-Ausführung, CDS-Clearing und andere Multi-Asset-Class-Daten- und Netzwerkdienste. Darüber hinaus bietet das Unternehmen eine proprietäre und umfassende Hypothekenursprungsplattform, die Wohnhypothekendarlehen bedient; Abschlösungen, die Kunden mit der Hypotheken-Lieferkette verbinden und den sicheren Informationsaustausch erleichtern; Daten- und Analysedienste; und Data as a Service für Kreditgeber, um auf Daten und Ursprungsinformationen zuzugreifen. Intercontinental Exchange, Inc. wurde 2000 gegründet und hat seinen Hauptsitz in Atlanta, Georgia.
Unternehmen & Branche
| Name | Intercontinental Exchange, Inc. |
|---|---|
| Ticker | ICE |
| CIK | 0001571949 |
| Boerse | NYSE |
| Sektor | Financial Services |
| Industrie | Financial - Data & Stock Exchanges |
| SIC | 6200 · Security & Commodity Brokers, Dealers, Exchanges & Services |
Wertpapier & Kennzahlen
| CUSIP | 45866F104 |
|---|---|
| ISIN | US45866F1049 |
| Typ | Common Stock |
| Marktkapitalisierung | 79,07 Mrd. USD |
| KGV (P/E) | 24,17 |
| Beta | 0,94 |
| Dividendenrendite | 0,01 % |
Bewertung
| KBV (P/B) | 2,73 vs. 3,38 (2021) ▼ |
|---|---|
| KUV (P/S) | 6,26 vs. 8,37 (2021) ▼ |
| EV/EBITDA | 15,5 |
| FCF-Rendite | 5,4 % vs. 3,8 % (2021) ▲ |
| Buyback-Rendite | 1,6 % vs. 0,3 % (2021) ▲ |
| Ausschüttungsquote | 33,3 % vs. 18,4 % (2021) ▲ |
Qualität & Bilanz
| Operative Marge | 39,0 % vs. 37,6 % (2021) ▲ |
|---|---|
| Nettomarge | 26,2 % vs. 44,3 % (2021) ▼ |
| ROIC | 6,5 % vs. 10,3 % (2021) ▼ |
| Nettoverschuldung/EBITDA | 3,3 |
| Zinsdeckungsgrad | 6,1 vs. 8,2 (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 3,38 | 2,53 | 2,86 | 3,09 | 3,18 | |
| KUV (P/S) | 8,37 | 5,95 | 7,43 | 7,27 | 7,27 | |
| EV/EBITDA | – | 15,8 | 20,3 | 18,6 | 17,5 | |
| FCF-Rendite | 3,8 % | 5,8 % | 4,6 % | 4,9 % | 4,7 % | |
| Buyback-Rendite | 0,3 % | 1,1 % | 0,0 % | 0,0 % | 1,4 % | |
| Ausschüttungsquote | 18,4 % | 59,0 % | 40,3 % | 37,7 % | 33,3 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | 37,6 % | 37,8 % | 37,3 % | 36,6 % | 39,0 % | |
| Nettomarge | 44,3 % | 15,0 % | 23,9 % | 23,4 % | 26,2 % | |
| ROIC | 10,3 % | 3,5 % | 4,5 % | 5,3 % | 6,5 % | |
| Nettoverschuldung/EBITDA | – | 3,6 | 5,3 | 4,0 | 3,3 | |
| Zinsdeckungsgrad | 8,2 | 5,9 | 4,6 | 4,7 | 6,1 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 3.666.000.000 | 1.413.000.000 | 2,48 | 179.177.000.000 | 29.478.000.000 |
| 2025-12-31 | 10-K | 12.640.000.000 | 3.315.000.000 | 5,77 | 136.887.000.000 | 28.915.000.000 |
| 2025-09-30 | 10-Q | 3.007.000.000 | 816.000.000 | 1,42 | 140.901.000.000 | 28.644.000.000 |
| 2025-06-30 | 10-Q | 3.262.000.000 | 851.000.000 | 1,48 | 144.175.000.000 | 28.444.000.000 |
| 2025-03-31 | 10-Q | 3.229.000.000 | 797.000.000 | 1,38 | 142.870.000.000 | 27.974.000.000 |
| 2024-12-31 | 10-K | 11.761.000.000 | 2.754.000.000 | 4,78 | 139.428.000.000 | 27.647.000.000 |
| 2024-09-30 | 10-Q | 3.033.000.000 | 657.000.000 | 1,14 | 135.201.000.000 | 27.233.000.000 |
| 2024-06-30 | 10-Q | 2.897.000.000 | 632.000.000 | 1,10 | 137.682.000.000 | 26.687.000.000 |
| 2024-03-31 | 10-Q | 2.801.000.000 | 767.000.000 | 1,33 | 131.397.000.000 | 26.239.000.000 |
| 2023-12-31 | 10-K | 9.903.000.000 | 2.368.000.000 | 4,19 | 136.084.000.000 | 25.717.000.000 |
| 2023-09-30 | 10-Q | 2.429.000.000 | 541.000.000 | 0,96 | 137.022.000.000 | 25.459.000.000 |
| 2023-06-30 | 10-Q | 2.336.000.000 | 799.000.000 | 1,42 | 136.283.000.000 | 23.820.000.000 |
| 2023-03-31 | 10-Q | 2.472.000.000 | 655.000.000 | 1,17 | 151.550.000.000 | 23.167.000.000 |
| 2022-12-31 | 10-K | 9.636.000.000 | 1.446.000.000 | 2,58 | 194.338.000.000 | 22.706.000.000 |
| 2022-09-30 | 10-Q | 2.387.000.000 | -191.000.000 | -0,34 | 211.292.000.000 | 22.379.000.000 |
| 2022-06-30 | 10-Q | 2.413.000.000 | 555.000.000 | 0,99 | 215.207.000.000 | 22.814.000.000 |
| 2022-03-31 | 10-Q | 2.459.000.000 | 657.000.000 | 1,16 | 208.488.000.000 | 22.667.000.000 |
| 2021-12-31 | 10-K | 9.168.000.000 | 4.058.000.000 | 7,18 | 193.502.000.000 | 22.709.000.000 |
| 2021-09-30 | 10-Q | 2.277.000.000 | 633.000.000 | 1,12 | 150.662.000.000 | 21.559.000.000 |
| 2021-06-30 | 10-Q | 2.134.000.000 | 1.252.000.000 | 2,22 | 134.190.000.000 | 21.080.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Exchanges | 8,1 Mrd. | 7,4 Mrd. | 6,4 Mrd. | 6,4 Mrd. | 5,9 Mrd. | 32,1 % | +9,1% | |
| Cash Equityand Equity Options | 3,2 Mrd. | 2,9 Mrd. | 2,3 Mrd. | 2,7 Mrd. | 2,4 Mrd. | 12,6 % | +9,0% | |
| Technology Service | 2,4 Mrd. | 2,3 Mrd. | 2,2 Mrd. | 2,1 Mrd. | 1,9 Mrd. | 9,6 % | +5,3% | |
| Energy Futures And Options | 2,2 Mrd. | 1,9 Mrd. | 1,5 Mrd. | 1,2 Mrd. | – | 8,6 % | +16,3% | |
| Mortgage Technology | 2,1 Mrd. | 2,0 Mrd. | 1,3 Mrd. | 1,1 Mrd. | 1,4 Mrd. | 8,3 % | +3,9% | |
| Fixed Income Data And Analytics | 1,2 Mrd. | 1,2 Mrd. | 1,1 Mrd. | 1,1 Mrd. | 1,1 Mrd. | 4,9 % | +4,8% | |
| Exchange Data | 1,0 Mrd. | 947,0 Mio. | 933,0 Mio. | 877,0 Mio. | 838,0 Mio. | 4,1 % | +8,9% | |
| Servicing Software | 871,0 Mio. | 848,0 Mio. | 288,0 Mio. | – | – | 3,4 % | +2,7% | |
| Origination Technology | 738,0 Mio. | 713,0 Mio. | 694,0 Mio. | 798,0 Mio. | 971,0 Mio. | 2,9 % | +3,5% | |
| Data And Network Technology | 722,0 Mio. | – | – | – | – | 2,9 % | Neu | |
| Financial Futures And Options | 608,0 Mio. | 559,0 Mio. | 460,0 Mio. | 475,0 Mio. | – | 2,4 % | +8,8% | |
| Listings | 495,0 Mio. | 489,0 Mio. | 497,0 Mio. | 515,0 Mio. | 479,0 Mio. | 2,0 % | +1,2% | |
| OTCand Other Transactions | 395,0 Mio. | 400,0 Mio. | 398,0 Mio. | 429,0 Mio. | 326,0 Mio. | 1,6 % | -1,3% | |
| CDSClearing | 338,0 Mio. | 343,0 Mio. | 360,0 Mio. | 305,0 Mio. | 192,0 Mio. | 1,3 % | -1,5% | |
| Mortgage Technology Data And Analytics | 269,0 Mio. | 259,0 Mio. | 156,0 Mio. | 92,0 Mio. | 73,0 Mio. | 1,1 % | +3,9% | |
| Agriculturaland Metals Futuresand Options Contracts | 233,0 Mio. | 257,0 Mio. | 271,0 Mio. | 235,0 Mio. | 228,0 Mio. | 0,9 % | -9,3% | |
| Closing Solutions | 223,0 Mio. | 202,0 Mio. | 179,0 Mio. | 239,0 Mio. | 310,0 Mio. | 0,9 % | +10,4% | |
| Fixed Income Execution | 125,0 Mio. | 117,0 Mio. | 124,0 Mio. | 101,0 Mio. | 52,0 Mio. | 0,5 % | +6,8% | |
| Other Data And Network Services | – | 661,0 Mio. | 629,0 Mio. | 588,0 Mio. | 557,0 Mio. | – | – | |
| Fixed Income And Data Services | – | – | – | – | 1,9 Mrd. | – | – | |
| Energy Service | – | – | – | – | 1,2 Mrd. | – | – | |
| Interest Ratesand Other Financial Futuresand Option Contracts | – | – | – | – | 394,0 Mio. | – | – | |
| Other | – | – | – | – | 53,0 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 30.04.2026 | 3,7 Mrd. USD | 2,48 |
| Q3 2025 | 30.09.2025 | 30.10.2025 | 3,0 Mrd. USD | 1,42 |
| Q2 2025 | 30.06.2025 | 31.07.2025 | 3,3 Mrd. USD | 1,48 |
| Q1 2025 | 31.03.2025 | 30.04.2026 | 3,2 Mrd. USD | 1,38 |
| Q3 2024 | 30.09.2024 | 30.10.2025 | 3,0 Mrd. USD | 1,14 |
| Q2 2024 | 30.06.2024 | 31.07.2025 | 2,9 Mrd. USD | 1,10 |
| Q1 2024 | 31.03.2024 | 01.05.2025 | 2,8 Mrd. USD | 1,33 |
| Q3 2023 | 30.09.2023 | 31.10.2024 | 2,4 Mrd. USD | 0,96 |
| Q2 2023 | 30.06.2023 | 01.08.2024 | 2,3 Mrd. USD | 1,42 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 30.04.2026 | 10-Q | 31.03.2026 | 30 Tage | SEC » |
| 05.02.2026 | 10-K | 31.12.2025 | 36 Tage | SEC » |
| 30.10.2025 | 10-Q | 30.09.2025 | 30 Tage | SEC » |
| 31.07.2025 | 10-Q | 30.06.2025 | 31 Tage | SEC » |
| 01.05.2025 | 10-Q | 31.03.2025 | 31 Tage | SEC » |
| 20.03.2025 | 10-K/A | 31.12.2024 | 79 Tage | SEC » |
| 06.02.2025 | 10-K | 31.12.2024 | 37 Tage | SEC » |
| 31.10.2024 | 10-Q | 30.09.2024 | 31 Tage | SEC » |
| 01.08.2024 | 10-Q | 30.06.2024 | 32 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 27.03.2024 | 10-K/A | 31.12.2023 | 87 Tage | SEC » |
| 08.02.2024 | 10-K | 31.12.2023 | 39 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 04.05.2023 | 10-Q | 31.03.2023 | 34 Tage | SEC » |
| 24.03.2023 | 10-K/A | 31.12.2022 | 83 Tage | SEC » |
| 15.03.2023 | 10-K/A | 31.12.2022 | 74 Tage | SEC » |
| 02.02.2023 | 10-K | 31.12.2022 | 33 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 Tage | SEC » |
| 04.08.2022 | 10-Q | 30.06.2022 | 35 Tage | SEC » |
| 05.05.2022 | 10-Q | 31.03.2022 | 35 Tage | SEC » |
| 03.02.2022 | 10-K | 31.12.2021 | 34 Tage | SEC » |
| 28.10.2021 | 10-Q | 30.09.2021 | 28 Tage | SEC » |
| 29.07.2021 | 10-Q | 30.06.2021 | 29 Tage | SEC » |
| 29.04.2021 | 10-Q | 31.03.2021 | 29 Tage | SEC » |
| 04.02.2021 | 10-K | 31.12.2020 | 35 Tage | SEC » |
| 29.10.2020 | 10-Q | 30.09.2020 | 29 Tage | SEC » |
| 30.07.2020 | 10-Q | 30.06.2020 | 30 Tage | SEC » |
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
| Datum | Form | Stimmung | Guidance | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|
| 05.02.2026 | 10-K | 0,10 | ? | 62,0 | ICE zeigt in der vorliegenden MD&A eine strukturierte und konservative Risikosteuerung für Zins-, Fremdwährungs- und Clearing-Risiken. Die F… | |
|
Zusammenfassung: ICE zeigt in der vorliegenden MD&A eine strukturierte und konservative Risikosteuerung für Zins-, Fremdwährungs- und Clearing-Risiken. Die Finanzierungskosten im Commercial-Paper-Programm sanken von 4,6% auf 4,0%, was auf leicht entspanntere Kurzfristzinsen hindeutet. Die Devisenverluste stiegen marginal von 15 Mio. auf 18 Mio. USD, bleiben jedoch im Verhältnis zur Unternehmensgröße unwesentlich; die Translationsrücklage verbesserte sich spürbar von -285 Mio. auf -186 Mio. USD. Die Clearing-House-Einlagen von 81,2 Mrd. USD sind durch mehrstufige Sicherheitsmechanismen (Zentralbank-Zugang, Reverse-Repo, Diversifikation) gut abgeschirmt. |
||||||
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 18.09.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.10.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.10.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.05.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 07.12.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.08.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.01.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-04 | 1 | 154,75 | 155 |
| 2026-04-24 | 603 | 157,48 | 94.960 |
| 2026-04-15 | 6 | 162,04 | 972 |
| 2026-04-08 | 20 | 166,30 | 3.326 |
| 2026-04-06 | 66 | 162,98 | 10.757 |
| 2026-03-25 | 57 | 155,82 | 8.882 |
| 2026-03-24 | 8 | 157,17 | 1.257 |
| 2026-03-23 | 6 | 158,43 | 951 |
| 2026-03-09 | 1.033 | 166,19 | 171.674 |
| 2026-03-05 | 996 | 166,29 | 165.625 |
| 2026-02-17 | 854 | 152,28 | 130.047 |
| 2026-02-03 | 112 | 173,18 | 19.396 |
| 2026-01-30 | 13 | 175,10 | 2.276 |
| 2026-01-23 | 10.575 | 174,35 | 1.843.751 |
| 2026-01-21 | 398 | 170,95 | 68.038 |
| 2026-01-20 | 296 | 173,98 | 51.498 |
| 2025-12-31 | 31 | 163,16 | 5.058 |
| 2025-12-23 | 26.872 | 161,45 | 4.338.484 |
| 2025-12-16 | 4 | 161,40 | 646 |