Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

Holdings detail for ICE

Stock NameIntercontinental Exchange Inc
TickerICE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS45866F1049
LEI5493000F4ZO33MV32P92

Show aggregate ICE holdings

News associated with ICE

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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist ICE holdings

DateNumber of ICE Shares HeldBase Market Value of ICE SharesLocal Market Value of ICE SharesChange in ICE Shares HeldChange in ICE Base ValueCurrent Price per ICE Share HeldPrevious Price per ICE Share Held
2025-05-08 (Thursday)16,303USD 2,876,990USD 2,876,990
2025-05-07 (Wednesday)16,303USD 2,877,969USD 2,877,969
2025-05-06 (Tuesday)16,303USD 2,856,123ICE holding increased by 19727USD 2,856,1230USD 19,727 USD 175.19 USD 173.98
2025-05-05 (Monday)16,303USD 2,836,396ICE holding increased by 8641USD 2,836,3960USD 8,641 USD 173.98 USD 173.45
2025-05-02 (Friday)16,303ICE holding increased by 144USD 2,827,755ICE holding increased by 67151USD 2,827,755144USD 67,151 USD 173.45 USD 170.84
2025-05-01 (Thursday)16,159ICE holding decreased by -185USD 2,760,604ICE holding increased by 15302USD 2,760,604-185USD 15,302 USD 170.84 USD 167.97
2025-04-30 (Wednesday)16,344USD 2,745,302ICE holding increased by 26804USD 2,745,3020USD 26,804 USD 167.97 USD 166.33
2025-04-29 (Tuesday)16,344USD 2,718,498ICE holding increased by 46581USD 2,718,4980USD 46,581 USD 166.33 USD 163.48
2025-04-28 (Monday)16,344ICE holding decreased by -629USD 2,671,917ICE holding decreased by -98586USD 2,671,917-629USD -98,586 USD 163.48 USD 163.23
2025-04-25 (Friday)16,973USD 2,770,503ICE holding increased by 4243USD 2,770,5030USD 4,243 USD 163.23 USD 162.98
2025-04-24 (Thursday)16,973USD 2,766,260ICE holding increased by 33777USD 2,766,2600USD 33,777 USD 162.98 USD 160.99
2025-04-23 (Wednesday)16,973USD 2,732,483ICE holding increased by 5261USD 2,732,4830USD 5,261 USD 160.99 USD 160.68
2025-04-22 (Tuesday)16,973USD 2,727,222ICE holding increased by 95898USD 2,727,2220USD 95,898 USD 160.68 USD 155.03
2025-04-21 (Monday)16,973USD 2,631,324ICE holding decreased by -61273USD 2,631,3240USD -61,273 USD 155.03 USD 158.64
2025-04-18 (Friday)16,973USD 2,692,597USD 2,692,5970USD 0 USD 158.64 USD 158.64
2025-04-17 (Thursday)16,973USD 2,692,597ICE holding increased by 3395USD 2,692,5970USD 3,395 USD 158.64 USD 158.44
2025-04-16 (Wednesday)16,973ICE holding increased by 148USD 2,689,202ICE holding decreased by -1957USD 2,689,202148USD -1,957 USD 158.44 USD 159.95
2025-04-15 (Tuesday)16,825USD 2,691,159ICE holding increased by 2692USD 2,691,1590USD 2,692 USD 159.95 USD 159.79
2025-04-14 (Monday)16,825USD 2,688,467ICE holding increased by 65281USD 2,688,4670USD 65,281 USD 159.79 USD 155.91
2025-04-11 (Friday)16,825USD 2,623,186ICE holding increased by 12114USD 2,623,1860USD 12,114 USD 155.91 USD 155.19
2025-04-10 (Thursday)16,825USD 2,611,072ICE holding decreased by -27256USD 2,611,0720USD -27,256 USD 155.19 USD 156.81
2025-04-09 (Wednesday)16,825USD 2,638,328ICE holding increased by 87321USD 2,638,3280USD 87,321 USD 156.81 USD 151.62
2025-04-08 (Tuesday)16,825ICE holding increased by 222USD 2,551,007ICE holding decreased by -16647USD 2,551,007222USD -16,647 USD 151.62 USD 154.65
2025-04-07 (Monday)16,603ICE holding decreased by -592USD 2,567,654ICE holding decreased by -127490USD 2,567,654-592USD -127,490 USD 154.65 USD 156.74
2025-04-04 (Friday)17,195ICE holding decreased by -111USD 2,695,144ICE holding decreased by -254491USD 2,695,144-111USD -254,491 USD 156.74 USD 170.44
2025-04-02 (Wednesday)17,306USD 2,949,635ICE holding decreased by -18171USD 2,949,6350USD -18,171 USD 170.44 USD 171.49
2025-04-01 (Tuesday)17,306USD 2,967,806ICE holding decreased by -17479USD 2,967,8060USD -17,479 USD 171.49 USD 172.5
2025-03-31 (Monday)17,306USD 2,985,285ICE holding decreased by -38246USD 2,985,2850USD -38,246 USD 172.5 USD 174.71
2025-03-28 (Friday)17,306ICE holding decreased by -1850USD 3,023,531ICE holding decreased by -354821USD 3,023,531-1,850USD -354,821 USD 174.71 USD 176.36
2025-03-27 (Thursday)19,156ICE holding decreased by -74USD 3,378,352ICE holding decreased by -1513USD 3,378,352-74USD -1,513 USD 176.36 USD 175.76
2025-03-26 (Wednesday)19,230USD 3,379,865ICE holding increased by 2500USD 3,379,8650USD 2,500 USD 175.76 USD 175.63
2025-03-25 (Tuesday)19,230USD 3,377,365ICE holding increased by 7307USD 3,377,3650USD 7,307 USD 175.63 USD 175.25
2025-03-24 (Monday)19,230ICE holding decreased by -74USD 3,370,058ICE holding increased by 3633USD 3,370,058-74USD 3,633 USD 175.25 USD 174.39
2025-03-21 (Friday)19,304ICE holding decreased by -1878USD 3,366,425ICE holding decreased by -352922USD 3,366,425-1,878USD -352,922 USD 174.39 USD 175.59
2025-03-20 (Thursday)21,182USD 3,719,347ICE holding increased by 40245USD 3,719,3470USD 40,245 USD 175.59 USD 173.69
2025-03-19 (Wednesday)21,182USD 3,679,102ICE holding increased by 18005USD 3,679,1020USD 18,005 USD 173.69 USD 172.84
2025-03-18 (Tuesday)21,182ICE holding decreased by -984USD 3,661,097ICE holding decreased by -169631USD 3,661,097-984USD -169,631 USD 172.84 USD 172.82
2025-03-17 (Monday)22,166USD 3,830,728ICE holding increased by 39012USD 3,830,7280USD 39,012 USD 172.82 USD 171.06
2025-03-14 (Friday)22,166ICE holding decreased by -276USD 3,791,716ICE holding decreased by -4124USD 3,791,716-276USD -4,124 USD 171.06 USD 169.14
2025-03-13 (Thursday)22,442ICE holding decreased by -41USD 3,795,840ICE holding decreased by -4237USD 3,795,840-41USD -4,237 USD 169.14 USD 169.02
2025-03-12 (Wednesday)22,483ICE holding increased by 410USD 3,800,077ICE holding increased by 83867USD 3,800,077410USD 83,867 USD 169.02 USD 168.36
2025-03-11 (Tuesday)22,073ICE holding increased by 533USD 3,716,210ICE holding increased by 72719USD 3,716,210533USD 72,719 USD 168.36 USD 169.15
2025-03-10 (Monday)21,540USD 3,643,491ICE holding decreased by -23479USD 3,643,4910USD -23,479 USD 169.15 USD 170.24
2025-03-07 (Friday)21,540ICE holding increased by 246USD 3,666,970ICE holding increased by 12707USD 3,666,970246USD 12,707 USD 170.24 USD 171.61
2025-03-05 (Wednesday)21,294ICE holding increased by 533USD 3,654,263ICE holding increased by 128007USD 3,654,263533USD 128,007 USD 171.61 USD 169.85
2025-03-04 (Tuesday)20,761USD 3,526,256ICE holding decreased by -69549USD 3,526,2560USD -69,549 USD 169.85 USD 173.2
2025-03-03 (Monday)20,761USD 3,595,805ICE holding decreased by -623USD 3,595,8050USD -623 USD 173.2 USD 173.23
2025-02-28 (Friday)20,761USD 3,596,428ICE holding increased by 49619USD 3,596,4280USD 49,619 USD 173.23 USD 170.84
2025-02-27 (Thursday)20,761USD 3,546,809ICE holding decreased by -6851USD 3,546,8090USD -6,851 USD 170.84 USD 171.17
2025-02-26 (Wednesday)20,761ICE holding increased by 82USD 3,553,660ICE holding increased by 13208USD 3,553,66082USD 13,208 USD 171.17 USD 171.21
2025-02-25 (Tuesday)20,679USD 3,540,452ICE holding increased by 57695USD 3,540,4520USD 57,695 USD 171.21 USD 168.42
2025-02-24 (Monday)20,679USD 3,482,757ICE holding increased by 11373USD 3,482,7570USD 11,373 USD 168.42 USD 167.87
2025-02-21 (Friday)20,679USD 3,471,384ICE holding increased by 22334USD 3,471,3840USD 22,334 USD 167.87 USD 166.79
2025-02-20 (Thursday)20,679USD 3,449,050ICE holding decreased by -3516USD 3,449,0500USD -3,516 USD 166.79 USD 166.96
2025-02-19 (Wednesday)20,679USD 3,452,566ICE holding increased by 9512USD 3,452,5660USD 9,512 USD 166.96 USD 166.5
2025-02-18 (Tuesday)20,679USD 3,443,054ICE holding decreased by -4342USD 3,443,0540USD -4,342 USD 166.5 USD 166.71
2025-02-17 (Monday)20,679USD 3,447,396USD 3,447,3960USD 0 USD 166.71 USD 166.71
2025-02-14 (Friday)20,679USD 3,447,396ICE holding decreased by -38463USD 3,447,3960USD -38,463 USD 166.71 USD 168.57
2025-02-13 (Thursday)20,679USD 3,485,859ICE holding increased by 41565USD 3,485,8590USD 41,565 USD 168.57 USD 166.56
2025-02-12 (Wednesday)20,679ICE holding increased by 82USD 3,444,294ICE holding increased by 5831USD 3,444,29482USD 5,831 USD 166.56 USD 166.94
2025-02-11 (Tuesday)20,597USD 3,438,463ICE holding decreased by -3708USD 3,438,4630USD -3,708 USD 166.94 USD 167.12
2025-02-10 (Monday)20,597USD 3,442,171ICE holding increased by 5973USD 3,442,1710USD 5,973 USD 167.12 USD 166.83
2025-02-07 (Friday)20,597USD 3,436,198ICE holding decreased by -17507USD 3,436,1980USD -17,507 USD 166.83 USD 167.68
2025-02-06 (Thursday)20,597USD 3,453,705ICE holding increased by 143767USD 3,453,7050USD 143,767 USD 167.68 USD 160.7
2025-02-05 (Wednesday)20,597ICE holding increased by 164USD 3,309,938ICE holding increased by 54552USD 3,309,938164USD 54,552 USD 160.7 USD 159.32
2025-02-04 (Tuesday)20,433USD 3,255,386ICE holding decreased by -21863USD 3,255,3860USD -21,863 USD 159.32 USD 160.39
2025-02-03 (Monday)20,433USD 3,277,249ICE holding increased by 11443USD 3,277,2490USD 11,443 USD 160.39 USD 159.83
2025-01-31 (Friday)20,433USD 3,265,806ICE holding increased by 7968USD 3,265,8060USD 7,968 USD 159.83 USD 159.44
2025-01-30 (Thursday)20,433USD 3,257,838ICE holding increased by 45362USD 3,257,8380USD 45,362 USD 159.44 USD 157.22
2025-01-29 (Wednesday)20,433USD 3,212,476ICE holding decreased by -33102USD 3,212,4760USD -33,102 USD 157.22 USD 158.84
2025-01-28 (Tuesday)20,433USD 3,245,578ICE holding decreased by -40661USD 3,245,5780USD -40,661 USD 158.84 USD 160.83
2025-01-27 (Monday)20,433USD 3,286,239ICE holding increased by 68654USD 3,286,2390USD 68,654 USD 160.83 USD 157.47
2025-01-24 (Friday)20,433USD 3,217,585ICE holding decreased by -4290USD 3,217,5850USD -4,290 USD 157.47 USD 157.68
2025-01-23 (Thursday)20,433USD 3,221,875ICE holding increased by 71719USD 3,221,8750USD 71,719 USD 157.68 USD 154.17
2025-01-22 (Wednesday)20,433USD 3,150,156USD 3,150,156
2025-01-21 (Tuesday)20,433USD 3,100,095USD 3,100,095
2025-01-20 (Monday)20,433USD 3,046,765USD 3,046,765
2025-01-17 (Friday)20,433USD 3,046,765USD 3,046,765
2025-01-16 (Thursday)20,433USD 3,069,650USD 3,069,650
2025-01-15 (Wednesday)20,433USD 3,028,988USD 3,028,988
2025-01-14 (Tuesday)20,433USD 2,967,893USD 2,967,893
2025-01-13 (Monday)20,433USD 2,940,104USD 2,940,104
2025-01-10 (Friday)20,515USD 2,929,542USD 2,929,542
2025-01-09 (Thursday)20,515USD 3,006,884USD 3,006,884
2025-01-09 (Thursday)20,515USD 3,006,884USD 3,006,884
2025-01-09 (Thursday)20,515USD 3,006,884USD 3,006,884
2025-01-08 (Wednesday)20,515USD 3,006,884USD 3,006,884
2025-01-08 (Wednesday)20,515USD 3,006,884USD 3,006,884
2025-01-08 (Wednesday)20,515USD 3,006,884USD 3,006,884
2025-01-02 (Thursday)20,515ICE holding increased by 2234USD 3,063,710ICE holding increased by 167817USD 3,063,7102,234USD 167,817 USD 149.34 USD 158.41
2024-12-30 (Monday)20,515USD 3,064,326USD 3,064,326
2024-12-10 (Tuesday)18,281USD 2,895,893ICE holding increased by 42777USD 2,895,8930USD 42,777 USD 158.41 USD 156.07
2024-12-09 (Monday)18,281ICE holding decreased by -38USD 2,853,116ICE holding decreased by -3366USD 2,853,116-38USD -3,366 USD 156.07 USD 155.93
2024-12-06 (Friday)18,319USD 2,856,482ICE holding decreased by -8060USD 2,856,4820USD -8,060 USD 155.93 USD 156.37
2024-12-05 (Thursday)18,319USD 2,864,542ICE holding increased by 4946USD 2,864,5420USD 4,946 USD 156.37 USD 156.1
2024-12-04 (Wednesday)18,319USD 2,859,596ICE holding decreased by -2931USD 2,859,5960USD -2,931 USD 156.1 USD 156.26
2024-12-03 (Tuesday)18,319ICE holding decreased by -76USD 2,862,527ICE holding decreased by -49218USD 2,862,527-76USD -49,218 USD 156.26 USD 158.29
2024-12-02 (Monday)18,395ICE holding increased by 38USD 2,911,745ICE holding decreased by -42998USD 2,911,74538USD -42,998 USD 158.29 USD 160.96
2024-11-29 (Friday)18,357ICE holding increased by 76USD 2,954,743ICE holding increased by 8029USD 2,954,74376USD 8,029 USD 160.96 USD 161.19
2024-11-28 (Thursday)18,281USD 2,946,714USD 2,946,7140USD 0 USD 161.19 USD 161.19
2024-11-27 (Wednesday)18,281ICE holding increased by 190USD 2,946,714ICE holding increased by 43289USD 2,946,714190USD 43,289 USD 161.19 USD 160.49
2024-11-26 (Tuesday)18,091ICE holding increased by 228USD 2,903,425ICE holding increased by 51954USD 2,903,425228USD 51,954 USD 160.49 USD 159.63
2024-11-25 (Monday)17,863USD 2,851,471ICE holding increased by 6074USD 2,851,4710USD 6,074 USD 159.63 USD 159.29
2024-11-22 (Friday)17,863ICE holding increased by 76USD 2,845,397ICE holding increased by 28826USD 2,845,39776USD 28,826 USD 159.29 USD 158.35
2024-11-21 (Thursday)17,787USD 2,816,571ICE holding increased by 45890USD 2,816,5710USD 45,890 USD 158.35 USD 155.77
2024-11-20 (Wednesday)17,787USD 2,770,681ICE holding decreased by -38420USD 2,770,6810USD -38,420 USD 155.77 USD 157.93
2024-11-19 (Tuesday)17,787ICE holding increased by 76USD 2,809,101ICE holding increased by 16253USD 2,809,10176USD 16,253 USD 157.93 USD 157.69
2024-11-18 (Monday)17,711ICE holding increased by 114USD 2,792,848ICE holding increased by 46660USD 2,792,848114USD 46,660 USD 157.69 USD 156.06
2024-11-12 (Tuesday)17,597ICE holding increased by 38USD 2,746,188ICE holding decreased by -391USD 2,746,18838USD -391 USD 156.06 USD 156.42
2024-11-08 (Friday)17,559USD 2,746,579ICE holding increased by 5444USD 2,746,5790USD 5,444 USD 156.42 USD 156.11
2024-11-07 (Thursday)17,559USD 2,741,135ICE holding increased by 5618USD 2,741,1350USD 5,618 USD 156.11 USD 155.79
2024-11-06 (Wednesday)17,559USD 2,735,517ICE holding decreased by -36171USD 2,735,5170USD -36,171 USD 155.79 USD 157.85
2024-11-05 (Tuesday)17,559ICE holding increased by 380USD 2,771,688ICE holding increased by 117704USD 2,771,688380USD 117,704 USD 157.85 USD 154.49
2024-11-04 (Monday)17,179USD 2,653,984ICE holding decreased by -2577USD 2,653,9840USD -2,577 USD 154.49 USD 154.64
2024-11-01 (Friday)17,179USD 2,656,561ICE holding decreased by -21130USD 2,656,5610USD -21,130 USD 154.64 USD 155.87
2024-10-31 (Thursday)17,179ICE holding increased by 152USD 2,677,691ICE holding decreased by -157815USD 2,677,691152USD -157,815 USD 155.87 USD 166.53
2024-10-30 (Wednesday)17,027ICE holding increased by 570USD 2,835,506ICE holding increased by 91795USD 2,835,506570USD 91,795 USD 166.53 USD 166.72
2024-10-29 (Tuesday)16,457USD 2,743,711ICE holding increased by 4608USD 2,743,7110USD 4,608 USD 166.72 USD 166.44
2024-10-28 (Monday)16,457USD 2,739,103ICE holding increased by 18596USD 2,739,1030USD 18,596 USD 166.44 USD 165.31
2024-10-25 (Friday)16,457USD 2,720,507ICE holding decreased by -26166USD 2,720,5070USD -26,166 USD 165.31 USD 166.9
2024-10-24 (Thursday)16,457USD 2,746,673ICE holding increased by 31268USD 2,746,6730USD 31,268 USD 166.9 USD 165
2024-10-23 (Wednesday)16,457USD 2,715,405ICE holding decreased by -15470USD 2,715,4050USD -15,470 USD 165 USD 165.94
2024-10-22 (Tuesday)16,457USD 2,730,875ICE holding decreased by -6582USD 2,730,8750USD -6,582 USD 165.94 USD 166.34
2024-10-21 (Monday)16,457ICE holding increased by 76USD 2,737,457ICE holding increased by 4615USD 2,737,45776USD 4,615 USD 166.34 USD 166.83
2024-10-18 (Friday)16,381USD 2,732,842USD 2,732,842
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 IE000G4PH2B1

Show aggregate share trades of ICE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY144 173.450* 163.67
2025-05-01SELL-185 170.840* 163.60 Profit of 30,267 on sale
2025-04-28SELL-629 163.480* 163.53 Profit of 102,863 on sale
2025-04-16BUY148 158.440* 163.86
2025-04-08BUY222 151.620* 164.38
2025-04-07SELL-592 154.650* 164.49 Profit of 97,379 on sale
2025-04-04SELL-111 156.740* 164.59 Profit of 18,269 on sale
2025-03-28SELL-1,850 174.710* 164.20 Profit of 303,762 on sale
2025-03-27SELL-74 176.360* 164.04 Profit of 12,139 on sale
2025-03-24SELL-74 175.250* 163.58 Profit of 12,105 on sale
2025-03-21SELL-1,878 174.390* 163.43 Profit of 306,928 on sale
2025-03-18SELL-984 172.840* 162.99 Profit of 160,377 on sale
2025-03-14SELL-276 171.060* 162.73 Profit of 44,912 on sale
2025-03-13SELL-41 169.140* 162.63 Profit of 6,668 on sale
2025-03-12BUY410 169.020* 162.54
2025-03-11BUY533 168.360* 162.45
2025-03-07BUY246 170.240* 162.22
2025-03-05BUY533 171.610* 162.07
2025-02-26BUY82 171.170* 161.25
2025-02-12BUY82 166.560* 159.92
2025-02-05BUY164 160.700* 159.23
2025-01-02BUY2,234 149.340* 159.59
2024-12-09SELL-38 156.070* 159.74 Profit of 6,070 on sale
2024-12-03SELL-76 156.260* 160.27 Profit of 12,180 on sale
2024-12-02BUY38 158.290* 160.34
2024-11-29BUY76 160.960* 160.32
2024-11-27BUY190 161.190* 160.24
2024-11-26BUY228 160.490* 160.23
2024-11-22BUY76 159.290* 160.31
2024-11-19BUY76 157.930* 160.83
2024-11-18BUY114 157.690* 161.03
2024-11-12BUY38 156.060* 161.36
2024-11-05BUY380 157.850* 163.11
2024-10-31BUY152 155.870* 166.15
2024-10-30BUY570 166.530* 166.09
2024-10-21BUY76 166.340* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ICE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09519,2964,1301,063,35848.8%
2025-05-08446,1024,7361,565,10428.5%
2025-05-07304,841954628,39348.5%
2025-05-06449,89774809,27455.6%
2025-05-05276,0531,400712,72038.7%
2025-05-02481,0125251,084,78444.3%
2025-05-01750,4762001,366,15754.9%
2025-04-30587,5924281,233,93347.6%
2025-04-29298,7902716,25341.7%
2025-04-28268,6350787,70834.1%
2025-04-25181,9670539,22933.7%
2025-04-24200,515101633,60631.6%
2025-04-23354,379291,080,58932.8%
2025-04-22359,14301,007,13135.7%
2025-04-21450,834271,067,27242.2%
2025-04-17243,783359929,18126.2%
2025-04-16255,566577782,32032.7%
2025-04-15202,81411912,67122.2%
2025-04-14233,399220955,09524.4%
2025-04-11257,5650919,62528.0%
2025-04-10353,5231971,658,25521.3%
2025-04-09626,3592282,951,04421.2%
2025-04-08582,320932,129,97127.3%
2025-04-07659,1393742,917,74722.6%
2025-04-04555,4802,0762,220,52925.0%
2025-04-03476,9104042,596,45218.4%
2025-04-02873,70703,896,51622.4%
2025-04-01409,2754761,673,05824.5%
2025-03-31482,90052,446,01619.7%
2025-03-28471,09201,397,79933.7%
2025-03-27524,81124,9241,143,16145.9%
2025-03-26217,0450944,04523.0%
2025-03-25180,94110,680817,82722.1%
2025-03-24397,75201,201,36333.1%
2025-03-21515,0803,7941,493,23234.5%
2025-03-20393,8661,149930,98642.3%
2025-03-19253,9580990,33525.6%
2025-03-18455,4851,3911,265,09536.0%
2025-03-17398,400607832,04647.9%
2025-03-14414,153101,141,51836.3%
2025-03-13366,7101,0921,159,49031.6%
2025-03-12405,3222261,793,41322.6%
2025-03-11387,7245191,399,23527.7%
2025-03-10406,6412721,493,61027.2%
2025-03-07347,1113,079990,21335.1%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.