| Stock Name | Intercontinental Exchange Inc |
| Ticker | ICE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45866F1049 |
| LEI | 5493000F4ZO33MV32P92 |
The adjusted close for ICE on 2026-01-13 was 166.69
The following institutional investment holdings of ICE have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-13 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 3,234 | USD 539,075 0.3% | 166.69 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 152,367 0.5% | USD 25,398,055 0.8% | 166.69 ![]() | |
| 2026-01-13 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 5,649 | USD 941,632 0.3% | 166.69 ![]() | |
| 2026-01-13 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 69,802 200.0% | USD 11,635,295 199.7% | 166.69 ![]() | |
| 2026-01-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 53,186 0.3% | USD 8,865,574 0.6% | 166.69 ![]() | |
| 2026-01-13 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 32,192 1.4% | USD 5,366,084 1.7% | 166.69 ![]() | |
| 2026-01-13 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 43,735 200.0% | USD 7,290,187 199.7% | 166.69 ![]() | |
| 2026-01-13 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 30,428 0.2% | USD 5,072,043 0.4% | 166.69 ![]() | |
| 2026-01-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 193,417 | USD 32,240,680 0.3% | 166.69 ![]() | |
| 2026-01-13 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 9,749 | USD 1,625,061 0.3% | 166.69 ![]() | |
| 2026-01-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 53,186 0.3% | USD 8,865,574 0.6% | 166.69 ![]() | |
| 2026-01-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 888,361 | USD 148,080,895 0.3% | 166.69 ![]() | |
| 2026-01-13 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 11,918 | USD 1,986,611 0.3% | 166.69 ![]() | |
| 2026-01-13 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 635 -106.5% | USD 105,848 -105.9% | 166.69 ![]() | |
| 2026-01-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 198,821 0.0% | USD 33,141,472 0.3% | 166.69 ![]() | |
| 2026-01-13 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 60,629 | USD 10,106,248 0.3% | 166.69 ![]() | |
| 2026-01-13 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 11,696 | USD 1,949,606 0.3% | 166.69 ![]() | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 13,953 | USD 1,730,911 0.5% | 124.05 Incorrect share price reported. Should be 166.69 not 124.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-13 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 88,926 | USD 12,722,577 0.5% | 143.07 Incorrect share price reported. Should be 166.69 not 143.07. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-13 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,787 | USD 469,789 0.5% | 124.05 Incorrect share price reported. Should be 166.69 not 124.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 38,710 | USD 5,538,211 0.5% | 143.07 Incorrect share price reported. Should be 166.69 not 143.07. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-13 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 184,314 -0.3% | USD 30,723,301 0.0% | 166.69 ![]() | |
| 2026-01-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 888,361 | USD 148,080,895 0.3% | 166.69 ![]() | |
| 2026-01-13 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 31,145 0.3% | USD 5,191,560 0.6% | 166.69 ![]() | |
| 2026-01-13 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,346,239 0.0% | USD 224,404,579 0.3% | 166.69 ![]() | |
| 2026-01-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 888,361 | USD 148,080,895 0.3% | 166.69 ![]() | |
| 2026-01-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,346,239 0.0% | USD 224,404,579 0.3% | 166.69 ![]() | |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 193,417 | USD 32,240,680 0.3% | 166.69 ![]() | |
| 2026-01-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 48,623 0.2% | USD 8,104,968 0.5% | 166.69 ![]() | |
| 2026-01-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 48,623 0.2% | USD 8,104,968 0.5% | 166.69 ![]() | |
| 2026-01-13 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 111 | USD 18,503 0.3% | 166.69 ![]() | |
| 2026-01-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 72,975 | USD 12,164,203 0.3% | 166.69 ![]() | |
| 2026-01-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 662,342 0.2% | USD 110,405,788 0.4% | 166.69 ![]() | |
| 2026-01-13 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 21,820 | USD 3,637,176 0.3% | 166.69 ![]() | |
| 2026-01-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 888,361 | USD 148,080,895 0.3% | 166.69 ![]() | |
| 2026-01-13 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 5,933 | USD 988,972 0.3% | 166.69 ![]() | |
| 2026-01-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,346,239 0.0% | USD 224,404,579 0.3% | 166.69 ![]() | |
| 2026-01-13 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 43,735 200.0% | USD 7,290,187 199.7% | 166.69 ![]() | |
| 2026-01-13 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 151,437 | USD 25,243,034 0.3% | 166.69 ![]() | |
| 2026-01-13 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 9,749 | USD 1,625,061 0.3% | 166.69 ![]() | |
| 2026-01-13 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,183 | USD 697,264 0.3% | 166.69 ![]() | |
| 2026-01-13 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 283,673 | USD 47,285,452 0.3% | 166.69 ![]() | |
| 2026-01-13 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 283,673 | USD 47,285,452 0.3% | 166.69 ![]() | |
| 2026-01-13 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 4,183 | USD 697,264 0.4% | 166.69 ![]() | |
| 2026-01-13 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 151,437 | USD 25,243,034 0.3% | 166.69 ![]() | |
| 2026-01-13 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 283,673 | USD 47,285,452 0.3% | 166.69 ![]() | |
| 2026-01-13 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 111 | USD 18,503 0.3% | 166.69 ![]() | |
| 2026-01-13 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 151,437 | USD 25,243,034 0.3% | 166.69 ![]() | |
| 2026-01-13 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 151,437 | USD 25,243,034 0.3% | 166.69 ![]() | |
| 2026-01-12 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,548 1.1% | USD 423,605 1.3% | 166.25 Incorrect share price reported. Should be 166.69 not 166.25. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 72,975 | USD 12,132,094 0.2% | 166.25 Incorrect share price reported. Should be 166.69 not 166.25. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 193,713 -0.4% | USD 32,152,484 2.0% | 165.98 Incorrect share price reported. Should be 166.69 not 165.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 151,607 0.8% | USD 24,548,205 1.9% | 161.92 Incorrect share price reported. Should be 166.69 not 161.92. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 11,877,055 | USD 1,975,121,128 | |||
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