Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- What Are Wall Street Analysts’ Target Price for Intercontinental Exchange Stock?
- Due to Intercontinental Exchange’s outperformance relative to the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-05-09 17:44:53
- What Are Wall Street Analysts’ Target Price for Intercontinental Exchange Stock?
- Due to Intercontinental Exchange’s outperformance relative to the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-05-09 15:58:39
- Notable ETF Outflow Detected - VFH, ICE, AON, MCO
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Financials ETF (Symbol: VFH) where we have detected an approximate $355.6 million dollar outflow -- that's a 3.0% decrease week over week ( - 2025-05-06 15:15:44
- The Zacks Analyst Blog Highlights Meta Platforms, JPMorgan Chase and Intercontinental Exchange
- Meta Platforms, JPMorgan Chase and Intercontinental Exchange are part of the Zacks top Analyst Blog. - 2025-05-05 13:04:00
- Top Research Reports for Meta Platforms, JPMorgan Chase & Intercontinental Exchange
- Today's Research Daily features new research reports on 16 major stocks, including Meta Platforms, Inc. (META), JPMorgan Chase & Co. (JPM) and Intercontinental Exchange, Inc. (ICE). - 2025-05-02 21:02:00
- Daily Dividend Report: HSY,APH,ICE,MCK,GLW
- The Board of Directors of Hershey today announced quarterly dividends of $1.370 on the Common Stock and $1.245 on the Class B Common Stock. The dividends were declared April 30, 2025, and are payable June 16, 2025, to stockholders of record as of May 16, 2025. It is the 381st co - 2025-05-01 16:06:36
- How Will Intercontinental Exchange Stock React To Its Upcoming Earnings?
- Intercontinental Exchange (NYSE:ICE) is likely to report its earnings on Thursday, May 1, 2025. Revenues are projected to grow by about 10% year-over-year to $1.23 billion, while earnings are projected to come in at about $0.77 per share, up about $0.14 versus a year ago. Several - 2025-05-01 02:34:45
- Top Founder-Run Company Stocks That Can Drive Solid Returns
- Add NFLX, ICE and AFRM stock to your portfolio to benefit from the success stories of visionary founders. - 2025-04-30 17:51:00
- Noteworthy ETF Outflows: IYF, MMC, CME, ICE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Financials ETF (Symbol: IYF) where we have detected an approximate $147.4 million dollar outflow -- that's a 4.1% decrease week over we - 2025-04-28 15:08:10
- Fund Update: E. Ohman J:or Asset Management AB Just Disclosed New Holdings
- E. Ohman J:or Asset Management AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 11:12:13
- Short Interest in Intercontinental Exchange, Inc. (NYSE:ICE) Drops By 19.5%
- Intercontinental Exchange, Inc. (NYSE:ICE – Get Free Report) was the target of a large decrease in short interest in March. As of March 15th, there was short interest totalling 5,300,000 shares, a decrease of 19.5% from the February 28th total of 6,580,000 shares. Currently, 0.9% of the shares of the stock are short sold. Based […] - 2025-03-31 08:00:54
- Reddit Surges 85% in a Year: Is the Stock Still Worth Buying?
- RDDT benefits from strong AI innovations, enhanced advertising and increased user engagement, positioning the stock for continued upward momentum in 2025. - 2025-03-25 16:53:00
- Noteworthy ETF Inflows: XLF, MMC, CB, ICE
- 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 $230.8 million dollar inflow -- that's a 0.5% increase week - 2025-03-18 14:56:02
- 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 12:46:02
- 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
- 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
- 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
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 3,414 | USD 602,469 | USD 602,469 | 284 | USD 49,930 | USD 176.47 | USD 176.53 |
| 2025-05-07 (Wednesday) | 3,130 | USD 552,539 | USD 552,539 | 0 | USD 4,194 | USD 176.53 | USD 175.19 |
| 2025-05-06 (Tuesday) | 3,130 | USD 548,345 | USD 548,345 | 0 | USD 3,788 | USD 175.19 | USD 173.98 |
| 2025-05-05 (Monday) | 3,130 | USD 544,557 | USD 544,557 | 0 | USD 1,658 | USD 173.98 | USD 173.45 |
| 2025-05-02 (Friday) | 3,130 | USD 542,899 | USD 542,899 | 0 | USD 8,170 | USD 173.45 | USD 170.84 |
| 2025-05-01 (Thursday) | 3,130 | USD 534,729 | USD 534,729 | 0 | USD 8,983 | USD 170.84 | USD 167.97 |
| 2025-04-30 (Wednesday) | 3,130 | USD 525,746 | USD 525,746 | 71 | USD 16,943 | USD 167.97 | USD 166.33 |
| 2025-04-29 (Tuesday) | 3,059 | USD 508,803 | USD 508,803 | 0 | USD 8,718 | USD 166.33 | USD 163.48 |
| 2025-04-28 (Monday) | 3,059 | USD 500,085 | USD 500,085 | -71 | USD -10,825 | USD 163.48 | USD 163.23 |
| 2025-04-25 (Friday) | 3,130 | USD 510,910 | USD 510,910 | 0 | USD 783 | USD 163.23 | USD 162.98 |
| 2025-04-24 (Thursday) | 3,130 | USD 510,127 | USD 510,127 | 0 | USD 6,228 | USD 162.98 | USD 160.99 |
| 2025-04-23 (Wednesday) | 3,130 | USD 503,899 | USD 503,899 | 0 | USD 971 | USD 160.99 | USD 160.68 |
| 2025-04-22 (Tuesday) | 3,130 | USD 502,928 | USD 502,928 | 142 | USD 39,698 | USD 160.68 | USD 155.03 |
| 2025-04-21 (Monday) | 2,988 | USD 463,230 | USD 463,230 | 0 | USD -10,786 | USD 155.03 | USD 158.64 |
| 2025-04-18 (Friday) | 2,988 | USD 474,016 | USD 474,016 | 0 | USD 0 | USD 158.64 | USD 158.64 |
| 2025-04-17 (Thursday) | 2,988 | USD 474,016 | USD 474,016 | 0 | USD 597 | USD 158.64 | USD 158.44 |
| 2025-04-16 (Wednesday) | 2,988 | USD 473,419 | USD 473,419 | 71 | USD 6,845 | USD 158.44 | USD 159.95 |
| 2025-04-15 (Tuesday) | 2,917 | USD 466,574 | USD 466,574 | 0 | USD 467 | USD 159.95 | USD 159.79 |
| 2025-04-14 (Monday) | 2,917 | USD 466,107 | USD 466,107 | 0 | USD 11,318 | USD 159.79 | USD 155.91 |
| 2025-04-11 (Friday) | 2,917 | USD 454,789 | USD 454,789 | 0 | USD 2,100 | USD 155.91 | USD 155.19 |
| 2025-04-10 (Thursday) | 2,917 | USD 452,689 | USD 452,689 | 0 | USD -4,726 | USD 155.19 | USD 156.81 |
| 2025-04-09 (Wednesday) | 2,917 | USD 457,415 | USD 457,415 | 213 | USD 47,435 | USD 156.81 | USD 151.62 |
| 2025-04-08 (Tuesday) | 2,704 | USD 409,980 | USD 409,980 | 0 | USD -8,194 | USD 151.62 | USD 154.65 |
| 2025-04-07 (Monday) | 2,704 | USD 418,174 | USD 418,174 | 0 | USD -5,651 | USD 154.65 | USD 156.74 |
| 2025-04-04 (Friday) | 2,704 | USD 423,825 | USD 423,825 | -284 | USD -85,450 | USD 156.74 | USD 170.44 |
| 2025-04-02 (Wednesday) | 2,988 | USD 509,275 | USD 509,275 | 142 | USD 21,214 | USD 170.44 | USD 171.49 |
| 2025-04-01 (Tuesday) | 2,846 | USD 488,061 | USD 488,061 | 0 | USD -2,874 | USD 171.49 | USD 172.5 |
| 2025-03-31 (Monday) | 2,846 | USD 490,935 | USD 490,935 | 71 | USD 6,115 | USD 172.5 | USD 174.71 |
| 2025-03-28 (Friday) | 2,775 | USD 484,820 | USD 484,820 | 0 | USD -4,579 | USD 174.71 | USD 176.36 |
| 2025-03-27 (Thursday) | 2,775 | USD 489,399 | USD 489,399 | 355 | USD 64,060 | USD 176.36 | USD 175.76 |
| 2025-03-26 (Wednesday) | 2,420 | USD 425,339 | USD 425,339 | 0 | USD 314 | USD 175.76 | USD 175.63 |
| 2025-03-25 (Tuesday) | 2,420 | USD 425,025 | USD 425,025 | 0 | USD 920 | USD 175.63 | USD 175.25 |
| 2025-03-24 (Monday) | 2,420 | USD 424,105 | USD 424,105 | 0 | USD 2,081 | USD 175.25 | USD 174.39 |
| 2025-03-21 (Friday) | 2,420 | USD 422,024 | USD 422,024 | 73 | USD 9,914 | USD 174.39 | USD 175.59 |
| 2025-03-20 (Thursday) | 2,347 | USD 412,110 | USD 412,110 | 0 | USD 4,460 | USD 175.59 | USD 173.69 |
| 2025-03-19 (Wednesday) | 2,347 | USD 407,650 | USD 407,650 | 0 | USD 1,995 | USD 173.69 | USD 172.84 |
| 2025-03-18 (Tuesday) | 2,347 | USD 405,655 | USD 405,655 | 0 | USD 46 | USD 172.84 | USD 172.82 |
| 2025-03-17 (Monday) | 2,347 | USD 405,609 | USD 405,609 | 0 | USD 4,131 | USD 172.82 | USD 171.06 |
| 2025-03-14 (Friday) | 2,347 | USD 401,478 | USD 401,478 | 0 | USD 4,506 | USD 171.06 | USD 169.14 |
| 2025-03-13 (Thursday) | 2,347 | USD 396,972 | USD 396,972 | 0 | USD 282 | USD 169.14 | USD 169.02 |
| 2025-03-12 (Wednesday) | 2,347 | USD 396,690 | USD 396,690 | 0 | USD 1,549 | USD 169.02 | USD 168.36 |
| 2025-03-11 (Tuesday) | 2,347 | USD 395,141 | USD 395,141 | 0 | USD -1,854 | USD 168.36 | USD 169.15 |
| 2025-03-10 (Monday) | 2,347 | USD 396,995 | USD 396,995 | 0 | USD -2,558 | USD 169.15 | USD 170.24 |
| 2025-03-07 (Friday) | 2,347 | USD 399,553 | USD 399,553 | 0 | USD -3,216 | USD 170.24 | USD 171.61 |
| 2025-03-05 (Wednesday) | 2,347 | USD 402,769 | USD 402,769 | 0 | USD 4,131 | USD 171.61 | USD 169.85 |
| 2025-03-04 (Tuesday) | 2,347 | USD 398,638 | USD 398,638 | 0 | USD -7,862 | USD 169.85 | USD 173.2 |
| 2025-03-03 (Monday) | 2,347 | USD 406,500 | USD 406,500 | 0 | USD -71 | USD 173.2 | USD 173.23 |
| 2025-02-28 (Friday) | 2,347 | USD 406,571 | USD 406,571 | 0 | USD 5,610 | USD 173.23 | USD 170.84 |
| 2025-02-27 (Thursday) | 2,347 | USD 400,961 | USD 400,961 | 0 | USD -775 | USD 170.84 | USD 171.17 |
| 2025-02-26 (Wednesday) | 2,347 | USD 401,736 | USD 401,736 | 0 | USD -94 | USD 171.17 | USD 171.21 |
| 2025-02-25 (Tuesday) | 2,347 | USD 401,830 | USD 401,830 | 0 | USD 6,548 | USD 171.21 | USD 168.42 |
| 2025-02-24 (Monday) | 2,347 | USD 395,282 | USD 395,282 | 69 | USD 12,874 | USD 168.42 | USD 167.87 |
| 2025-02-21 (Friday) | 2,278 | USD 382,408 | USD 382,408 | 0 | USD 2,460 | USD 167.87 | USD 166.79 |
| 2025-02-20 (Thursday) | 2,278 | USD 379,948 | USD 379,948 | 0 | USD -387 | USD 166.79 | USD 166.96 |
| 2025-02-19 (Wednesday) | 2,278 | USD 380,335 | USD 380,335 | 0 | USD 1,048 | USD 166.96 | USD 166.5 |
| 2025-02-18 (Tuesday) | 2,278 | USD 379,287 | USD 379,287 | 0 | USD -478 | USD 166.5 | USD 166.71 |
| 2025-02-17 (Monday) | 2,278 | USD 379,765 | USD 379,765 | 0 | USD 0 | USD 166.71 | USD 166.71 |
| 2025-02-14 (Friday) | 2,278 | USD 379,765 | USD 379,765 | 0 | USD -4,237 | USD 166.71 | USD 168.57 |
| 2025-02-13 (Thursday) | 2,278 | USD 384,002 | USD 384,002 | 0 | USD 4,578 | USD 168.57 | USD 166.56 |
| 2025-02-12 (Wednesday) | 2,278 | USD 379,424 | USD 379,424 | 69 | USD 10,654 | USD 166.56 | USD 166.94 |
| 2025-02-11 (Tuesday) | 2,209 | USD 368,770 | USD 368,770 | 0 | USD -398 | USD 166.94 | USD 167.12 |
| 2025-02-10 (Monday) | 2,209 | USD 369,168 | USD 369,168 | 138 | USD 23,663 | USD 167.12 | USD 166.83 |
| 2025-02-07 (Friday) | 2,071 | USD 345,505 | USD 345,505 | 0 | USD -1,760 | USD 166.83 | USD 167.68 |
| 2025-02-06 (Thursday) | 2,071 | USD 347,265 | USD 347,265 | 0 | USD 14,455 | USD 167.68 | USD 160.7 |
| 2025-02-05 (Wednesday) | 2,071 | USD 332,810 | USD 332,810 | 69 | USD 13,851 | USD 160.7 | USD 159.32 |
| 2025-02-04 (Tuesday) | 2,002 | USD 318,959 | USD 318,959 | 0 | USD -2,142 | USD 159.32 | USD 160.39 |
| 2025-02-03 (Monday) | 2,002 | USD 321,101 | USD 321,101 | 0 | USD 1,121 | USD 160.39 | USD 159.83 |
| 2025-01-31 (Friday) | 2,002 | USD 319,980 | USD 319,980 | 0 | USD 781 | USD 159.83 | USD 159.44 |
| 2025-01-30 (Thursday) | 2,002 | USD 319,199 | USD 319,199 | 0 | USD 4,445 | USD 159.44 | USD 157.22 |
| 2025-01-29 (Wednesday) | 2,002 | USD 314,754 | USD 314,754 | 0 | USD -3,244 | USD 157.22 | USD 158.84 |
| 2025-01-28 (Tuesday) | 2,002 | USD 317,998 | USD 317,998 | 0 | USD -3,984 | USD 158.84 | USD 160.83 |
| 2025-01-27 (Monday) | 2,002 | USD 321,982 | USD 321,982 | 0 | USD 6,727 | USD 160.83 | USD 157.47 |
| 2025-01-24 (Friday) | 2,002 | USD 315,255 | USD 315,255 | 0 | USD -420 | USD 157.47 | USD 157.68 |
| 2025-01-23 (Thursday) | 2,002 | USD 315,675 | USD 315,675 | 0 | USD 7,027 | USD 157.68 | USD 154.17 |
| 2025-01-22 (Wednesday) | 2,002 | USD 308,648 | USD 308,648 | | | | |
| 2025-01-21 (Tuesday) | 2,002 | USD 303,743 | USD 303,743 | | | | |
| 2025-01-20 (Monday) | 2,002 | USD 298,518 | USD 298,518 | | | | |
| 2025-01-17 (Friday) | 2,002 | USD 298,518 | USD 298,518 | | | | |
| 2025-01-16 (Thursday) | 2,002 | USD 300,760 | USD 300,760 | | | | |
| 2025-01-15 (Wednesday) | 2,002 | USD 296,776 | USD 296,776 | | | | |
| 2025-01-14 (Tuesday) | 2,002 | USD 290,791 | USD 290,791 | | | | |
| 2025-01-13 (Monday) | 2,002 | USD 288,068 | USD 288,068 | | | | |
| 2025-01-10 (Friday) | 2,002 | USD 285,886 | USD 285,886 | | | | |
| 2025-01-09 (Thursday) | 2,002 | USD 293,433 | USD 293,433 | | | | |
| 2025-01-09 (Thursday) | 2,002 | USD 293,433 | USD 293,433 | | | | |
| 2025-01-09 (Thursday) | 2,002 | USD 293,433 | USD 293,433 | | | | |
| 2025-01-08 (Wednesday) | 2,002 | USD 293,433 | USD 293,433 | | | | |
| 2025-01-08 (Wednesday) | 2,002 | USD 293,433 | USD 293,433 | | | | |
| 2025-01-08 (Wednesday) | 2,002 | USD 293,433 | USD 293,433 | | | | |
| 2025-01-02 (Thursday) | 1,795 | USD 268,065 | USD 268,065 | 69 | USD -5,351 | USD 149.34 | USD 158.41 |
| 2024-12-30 (Monday) | 1,795 | USD 268,119 | USD 268,119 | | | | |
| 2024-12-10 (Tuesday) | 1,726 | USD 273,416 | USD 273,416 | 0 | USD 4,039 | USD 158.41 | USD 156.07 |
| 2024-12-09 (Monday) | 1,726 | USD 269,377 | USD 269,377 | 0 | USD 242 | USD 156.07 | USD 155.93 |
| 2024-12-06 (Friday) | 1,726 | USD 269,135 | USD 269,135 | 0 | USD -760 | USD 155.93 | USD 156.37 |
| 2024-12-05 (Thursday) | 1,726 | USD 269,895 | USD 269,895 | 0 | USD 466 | USD 156.37 | USD 156.1 |
| 2024-12-04 (Wednesday) | 1,726 | USD 269,429 | USD 269,429 | 0 | USD -276 | USD 156.1 | USD 156.26 |
| 2024-12-03 (Tuesday) | 1,726 | USD 269,705 | USD 269,705 | 0 | USD -3,504 | USD 156.26 | USD 158.29 |
| 2024-12-02 (Monday) | 1,726 | USD 273,209 | USD 273,209 | 0 | USD -4,608 | USD 158.29 | USD 160.96 |
| 2024-11-29 (Friday) | 1,726 | USD 277,817 | USD 277,817 | 0 | USD -397 | USD 160.96 | USD 161.19 |
| 2024-11-28 (Thursday) | 1,726 | USD 278,214 | USD 278,214 | 0 | USD 0 | USD 161.19 | USD 161.19 |
| 2024-11-27 (Wednesday) | 1,726 | USD 278,214 | USD 278,214 | 0 | USD 1,208 | USD 161.19 | USD 160.49 |
| 2024-11-26 (Tuesday) | 1,726 | USD 277,006 | USD 277,006 | 0 | USD 1,485 | USD 160.49 | USD 159.63 |
| 2024-11-25 (Monday) | 1,726 | USD 275,521 | USD 275,521 | 0 | USD 586 | USD 159.63 | USD 159.29 |
| 2024-11-22 (Friday) | 1,726 | USD 274,935 | USD 274,935 | 0 | USD 1,623 | USD 159.29 | USD 158.35 |
| 2024-11-21 (Thursday) | 1,726 | USD 273,312 | USD 273,312 | 0 | USD 4,453 | USD 158.35 | USD 155.77 |
| 2024-11-20 (Wednesday) | 1,726 | USD 268,859 | USD 268,859 | 0 | USD -3,728 | USD 155.77 | USD 157.93 |
| 2024-11-19 (Tuesday) | 1,726 | USD 272,587 | USD 272,587 | 0 | USD 414 | USD 157.93 | USD 157.69 |
| 2024-11-18 (Monday) | 1,726 | USD 272,173 | USD 272,173 | 207 | USD 35,118 | USD 157.69 | USD 156.06 |
| 2024-11-12 (Tuesday) | 1,519 | USD 237,055 | USD 237,055 | 0 | USD -547 | USD 156.06 | USD 156.42 |
| 2024-11-08 (Friday) | 1,519 | USD 237,602 | USD 237,602 | 69 | USD 11,242 | USD 156.42 | USD 156.11 |
| 2024-11-07 (Thursday) | 1,450 | USD 226,360 | USD 226,360 | 0 | USD 464 | USD 156.11 | USD 155.79 |
| 2024-11-06 (Wednesday) | 1,450 | USD 225,896 | USD 225,896 | 138 | USD 18,797 | USD 155.79 | USD 157.85 |
| 2024-11-05 (Tuesday) | 1,312 | USD 207,099 | USD 207,099 | 0 | USD 4,408 | USD 157.85 | USD 154.49 |
| 2024-11-04 (Monday) | 1,312 | USD 202,691 | USD 202,691 | 0 | USD -197 | USD 154.49 | USD 154.64 |
| 2024-11-01 (Friday) | 1,312 | USD 202,888 | USD 202,888 | 0 | USD -1,613 | USD 154.64 | USD 155.87 |
| 2024-10-31 (Thursday) | 1,312 | USD 204,501 | USD 204,501 | 0 | USD -13,986 | USD 155.87 | USD 166.53 |
| 2024-10-30 (Wednesday) | 1,312 | USD 218,487 | USD 218,487 | 0 | USD -250 | USD 166.53 | USD 166.72 |
| 2024-10-29 (Tuesday) | 1,312 | USD 218,737 | USD 218,737 | 0 | USD 368 | USD 166.72 | USD 166.44 |
| 2024-10-28 (Monday) | 1,312 | USD 218,369 | USD 218,369 | 0 | USD 1,482 | USD 166.44 | USD 165.31 |
| 2024-10-25 (Friday) | 1,312 | USD 216,887 | USD 216,887 | 0 | USD -2,086 | USD 165.31 | USD 166.9 |
| 2024-10-24 (Thursday) | 1,312 | USD 218,973 | USD 218,973 | 0 | USD 2,493 | USD 166.9 | USD 165 |
| 2024-10-23 (Wednesday) | 1,312 | USD 216,480 | USD 216,480 | 0 | USD -1,233 | USD 165 | USD 165.94 |
| 2024-10-22 (Tuesday) | 1,312 | USD 217,713 | USD 217,713 | 0 | USD -525 | USD 165.94 | USD 166.34 |
| 2024-10-21 (Monday) | 1,312 | USD 218,238 | USD 218,238 | 0 | USD -643 | USD 166.34 | USD 166.83 |
| 2024-10-18 (Friday) | 1,312 | USD 218,881 | USD 218,881 | | | | |
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 holdingsShare Trades of ICE by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 284 | | | 176.470* | | 164.09 |
| 2025-04-30 | BUY | 71 | | | 167.970* | | 163.56 |
| 2025-04-28 | SELL | -71 | | | 163.480* | | 163.53 Profit of 11,611 on sale |
| 2025-04-22 | BUY | 142 | | | 160.680* | | 163.60 |
| 2025-04-16 | BUY | 71 | | | 158.440* | | 163.86 |
| 2025-04-09 | BUY | 213 | | | 156.810* | | 164.23 |
| 2025-04-04 | SELL | -284 | | | 156.740* | | 164.59 Profit of 46,742 on sale |
| 2025-04-02 | BUY | 142 | | | 170.440* | | 164.51 |
| 2025-03-31 | BUY | 71 | | | 172.500* | | 164.33 |
| 2025-03-27 | BUY | 355 | | | 176.360* | | 164.04 |
| 2025-03-21 | BUY | 73 | | | 174.390* | | 163.43 |
| 2025-02-24 | BUY | 69 | | | 168.420* | | 160.94 |
| 2025-02-12 | BUY | 69 | | | 166.560* | | 159.92 |
| 2025-02-10 | BUY | 138 | | | 167.120* | | 159.61 |
| 2025-02-05 | BUY | 69 | | | 160.700* | | 159.23 |
| 2025-01-02 | BUY | 69 | | | 149.340* | | 159.59 |
| 2024-11-18 | BUY | 207 | | | 157.690* | | 161.03 |
| 2024-11-08 | BUY | 69 | | | 156.420* | | 161.71 |
| 2024-11-06 | BUY | 138 | | | 155.790* | | 162.67 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 519,296 | 4,130 | 1,063,358 | 48.8% |
| 2025-05-08 | 446,102 | 4,736 | 1,565,104 | 28.5% |
| 2025-05-07 | 304,841 | 954 | 628,393 | 48.5% |
| 2025-05-06 | 449,897 | 74 | 809,274 | 55.6% |
| 2025-05-05 | 276,053 | 1,400 | 712,720 | 38.7% |
| 2025-05-02 | 481,012 | 525 | 1,084,784 | 44.3% |
| 2025-05-01 | 750,476 | 200 | 1,366,157 | 54.9% |
| 2025-04-30 | 587,592 | 428 | 1,233,933 | 47.6% |
| 2025-04-29 | 298,790 | 2 | 716,253 | 41.7% |
| 2025-04-28 | 268,635 | 0 | 787,708 | 34.1% |
| 2025-04-25 | 181,967 | 0 | 539,229 | 33.7% |
| 2025-04-24 | 200,515 | 101 | 633,606 | 31.6% |
| 2025-04-23 | 354,379 | 29 | 1,080,589 | 32.8% |
| 2025-04-22 | 359,143 | 0 | 1,007,131 | 35.7% |
| 2025-04-21 | 450,834 | 27 | 1,067,272 | 42.2% |
| 2025-04-17 | 243,783 | 359 | 929,181 | 26.2% |
| 2025-04-16 | 255,566 | 577 | 782,320 | 32.7% |
| 2025-04-15 | 202,814 | 11 | 912,671 | 22.2% |
| 2025-04-14 | 233,399 | 220 | 955,095 | 24.4% |
| 2025-04-11 | 257,565 | 0 | 919,625 | 28.0% |
| 2025-04-10 | 353,523 | 197 | 1,658,255 | 21.3% |
| 2025-04-09 | 626,359 | 228 | 2,951,044 | 21.2% |
| 2025-04-08 | 582,320 | 93 | 2,129,971 | 27.3% |
| 2025-04-07 | 659,139 | 374 | 2,917,747 | 22.6% |
| 2025-04-04 | 555,480 | 2,076 | 2,220,529 | 25.0% |
| 2025-04-03 | 476,910 | 404 | 2,596,452 | 18.4% |
| 2025-04-02 | 873,707 | 0 | 3,896,516 | 22.4% |
| 2025-04-01 | 409,275 | 476 | 1,673,058 | 24.5% |
| 2025-03-31 | 482,900 | 5 | 2,446,016 | 19.7% |
| 2025-03-28 | 471,092 | 0 | 1,397,799 | 33.7% |
| 2025-03-27 | 524,811 | 24,924 | 1,143,161 | 45.9% |
| 2025-03-26 | 217,045 | 0 | 944,045 | 23.0% |
| 2025-03-25 | 180,941 | 10,680 | 817,827 | 22.1% |
| 2025-03-24 | 397,752 | 0 | 1,201,363 | 33.1% |
| 2025-03-21 | 515,080 | 3,794 | 1,493,232 | 34.5% |
| 2025-03-20 | 393,866 | 1,149 | 930,986 | 42.3% |
| 2025-03-19 | 253,958 | 0 | 990,335 | 25.6% |
| 2025-03-18 | 455,485 | 1,391 | 1,265,095 | 36.0% |
| 2025-03-17 | 398,400 | 607 | 832,046 | 47.9% |
| 2025-03-14 | 414,153 | 10 | 1,141,518 | 36.3% |
| 2025-03-13 | 366,710 | 1,092 | 1,159,490 | 31.6% |
| 2025-03-12 | 405,322 | 226 | 1,793,413 | 22.6% |
| 2025-03-11 | 387,724 | 519 | 1,399,235 | 27.7% |
| 2025-03-10 | 406,641 | 272 | 1,493,610 | 27.2% |
| 2025-03-07 | 347,111 | 3,079 | 990,213 | 35.1% |
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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