Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for ICE

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

Show aggregate ICE holdings

News associated with ICE

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
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 05:04:48
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
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 16:48:02
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
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 ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 12:32:03
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
The S&P 500 Index ($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 10:59:20
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
Intercontinental Exchange (NYSE:ICE) Reaches New 12-Month High After Dividend Announcement
Intercontinental Exchange, Inc. (NYSE:ICE – Get Free Report) hit a new 52-week high on Thursday following a dividend announcement from the company. The company traded as high as $168.55 and last traded at $167.59, with a volume of 417375 shares trading hands. The stock had previously closed at $160.70. The newly announced dividend which will […] - 2025-02-07 06:47:04
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
The S&P 500 Index ($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 03:49:53
Brokerages Set Intercontinental Exchange, Inc. (NYSE:ICE) Price Target at $175.27
Intercontinental Exchange, Inc. (NYSE:ICE – Get Free Report) has received an average rating of “Moderate Buy” from the fifteen brokerages that are covering the stock, Marketbeat.com reports. Two research analysts have rated the stock with a hold recommendation and thirteen have assigned a buy recommendation to the company. The average 12 month target price among […] - 2025-02-03 06:45:01

iShares S&P 500 Equal Weight UCITS ETF 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
2025-03-12 (Wednesday)72,412USD 12,239,076USD 12,239,076
2025-03-11 (Tuesday)72,016ICE holding increased by 396USD 12,124,614ICE holding increased by 10091USD 12,124,614396USD 10,091 USD 168.36 USD 169.15
2025-03-10 (Monday)71,620USD 12,114,523ICE holding decreased by -78066USD 12,114,5230USD -78,066 USD 169.15 USD 170.24
2025-03-07 (Friday)71,620ICE holding increased by 132USD 12,192,589ICE holding increased by 64650USD 12,192,589132USD 64,650 USD 170.24 USD 169.65
2025-03-06 (Thursday)71,488ICE holding increased by 462USD 12,127,939ICE holding decreased by -60833USD 12,127,939462USD -60,833 USD 169.65 USD 171.61
2025-03-05 (Wednesday)71,026ICE holding increased by 2508USD 12,188,772ICE holding increased by 550990USD 12,188,7722,508USD 550,990 USD 171.61 USD 169.85
2025-03-04 (Tuesday)68,518ICE holding increased by 132USD 11,637,782ICE holding decreased by -206673USD 11,637,782132USD -206,673 USD 169.85 USD 173.2
2025-03-03 (Monday)68,386ICE holding increased by 165USD 11,844,455ICE holding increased by 26531USD 11,844,455165USD 26,531 USD 173.2 USD 173.23
2025-02-28 (Friday)68,221ICE holding increased by 330USD 11,817,924ICE holding increased by 219426USD 11,817,924330USD 219,426 USD 173.23 USD 170.84
2025-02-27 (Thursday)67,891ICE holding increased by 297USD 11,598,498ICE holding increased by 28433USD 11,598,498297USD 28,433 USD 170.84 USD 171.17
2025-02-26 (Wednesday)67,594ICE holding decreased by -170USD 11,570,065ICE holding decreased by -31809USD 11,570,065-170USD -31,809 USD 171.17 USD 171.21
2025-02-25 (Tuesday)67,764ICE holding decreased by -33USD 11,601,874ICE holding increased by 183503USD 11,601,874-33USD 183,503 USD 171.21 USD 168.42
2025-02-24 (Monday)67,797ICE holding increased by 33USD 11,418,371ICE holding increased by 42828USD 11,418,37133USD 42,828 USD 168.42 USD 167.87
2025-02-21 (Friday)67,764USD 11,375,543ICE holding increased by 73185USD 11,375,5430USD 73,185 USD 167.87 USD 166.79
2025-02-20 (Thursday)67,764ICE holding decreased by -429USD 11,302,358ICE holding decreased by -83145USD 11,302,358-429USD -83,145 USD 166.79 USD 166.96
2025-02-19 (Wednesday)68,193ICE holding increased by 132USD 11,385,503ICE holding increased by 53346USD 11,385,503132USD 53,346 USD 166.96 USD 166.5
2025-02-18 (Tuesday)68,061ICE holding increased by 134USD 11,332,157ICE holding increased by 8047USD 11,332,157134USD 8,047 USD 166.5 USD 166.71
2025-02-17 (Monday)67,927USD 11,324,110USD 11,324,1100USD 0 USD 166.71 USD 166.71
2025-02-14 (Friday)67,927USD 11,324,110ICE holding decreased by -126344USD 11,324,1100USD -126,344 USD 166.71 USD 168.57
2025-02-13 (Thursday)67,927ICE holding increased by 3762USD 11,450,454ICE holding increased by 763132USD 11,450,4543,762USD 763,132 USD 168.57 USD 166.56
2025-02-12 (Wednesday)64,165ICE holding increased by 1122USD 10,687,322ICE holding increased by 162924USD 10,687,3221,122USD 162,924 USD 166.56 USD 166.94
2025-02-11 (Tuesday)63,043ICE holding increased by 924USD 10,524,398ICE holding increased by 143071USD 10,524,398924USD 143,071 USD 166.94 USD 167.12
2025-02-10 (Monday)62,119USD 10,381,327ICE holding increased by 18014USD 10,381,3270USD 18,014 USD 167.12 USD 166.83
2025-02-07 (Friday)62,119ICE holding increased by 99USD 10,363,313ICE holding decreased by -36201USD 10,363,31399USD -36,201 USD 166.83 USD 167.68
2025-02-06 (Thursday)62,020ICE holding increased by 1320USD 10,399,514ICE holding increased by 645024USD 10,399,5141,320USD 645,024 USD 167.68 USD 160.7
2025-02-05 (Wednesday)60,700ICE holding increased by 660USD 9,754,490ICE holding increased by 188917USD 9,754,490660USD 188,917 USD 160.7 USD 159.32
2025-02-04 (Tuesday)60,040ICE holding increased by 495USD 9,565,573ICE holding increased by 15150USD 9,565,573495USD 15,150 USD 159.32 USD 160.39
2025-02-03 (Monday)59,545ICE holding decreased by -2871USD 9,550,423ICE holding decreased by -425526USD 9,550,423-2,871USD -425,526 USD 160.39 USD 159.83
2025-01-31 (Friday)62,416ICE holding increased by 264USD 9,975,949ICE holding increased by 66434USD 9,975,949264USD 66,434 USD 159.83 USD 159.44
2025-01-30 (Thursday)62,152ICE holding increased by 33USD 9,909,515ICE holding increased by 143166USD 9,909,51533USD 143,166 USD 159.44 USD 157.22
2025-01-29 (Wednesday)62,119ICE holding increased by 561USD 9,766,349ICE holding decreased by -11524USD 9,766,349561USD -11,524 USD 157.22 USD 158.84
2025-01-28 (Tuesday)61,558ICE holding increased by 198USD 9,777,873ICE holding decreased by -90656USD 9,777,873198USD -90,656 USD 158.84 USD 160.83
2025-01-27 (Monday)61,360ICE holding increased by 198USD 9,868,529ICE holding increased by 237349USD 9,868,529198USD 237,349 USD 160.83 USD 157.47
2025-01-24 (Friday)61,162ICE holding increased by 198USD 9,631,180ICE holding increased by 18376USD 9,631,180198USD 18,376 USD 157.47 USD 157.68
2025-01-23 (Thursday)60,964ICE holding increased by 561USD 9,612,804ICE holding increased by 300473USD 9,612,804561USD 300,473 USD 157.68 USD 154.17
2025-01-22 (Wednesday)60,403ICE holding increased by 330USD 9,312,331ICE holding increased by 198055USD 9,312,331330USD 198,055 USD 154.17 USD 151.72
2025-01-21 (Tuesday)60,073ICE holding increased by 1947USD 9,114,276ICE holding increased by 447108USD 9,114,2761,947USD 447,108 USD 151.72 USD 149.11
2025-01-20 (Monday)58,126USD 8,667,168USD 8,667,1680USD 0 USD 149.11 USD 149.11
2025-01-17 (Friday)58,126ICE holding increased by 396USD 8,667,168ICE holding decreased by -5610USD 8,667,168396USD -5,610 USD 149.11 USD 150.23
2025-01-16 (Thursday)57,730USD 8,672,778ICE holding increased by 114883USD 8,672,7780USD 114,883 USD 150.23 USD 148.24
2025-01-15 (Wednesday)57,730ICE holding increased by 198USD 8,557,895ICE holding increased by 201372USD 8,557,895198USD 201,372 USD 148.24 USD 145.25
2025-01-14 (Tuesday)57,532USD 8,356,523ICE holding increased by 78244USD 8,356,5230USD 78,244 USD 145.25 USD 143.89
2025-01-13 (Monday)57,532ICE holding increased by 561USD 8,278,279ICE holding increased by 142820USD 8,278,279561USD 142,820 USD 143.89 USD 142.8
2025-01-10 (Friday)56,971ICE holding increased by 430USD 8,135,459ICE holding decreased by -151755USD 8,135,459430USD -151,755 USD 142.8 USD 146.57
2025-01-09 (Thursday)56,541USD 8,287,214USD 8,287,2140USD 0 USD 146.57 USD 146.57
2025-01-08 (Wednesday)56,541USD 8,287,214USD 8,287,2140USD 0 USD 146.57 USD 146.57
2025-01-02 (Thursday)56,409USD 8,424,120ICE holding increased by 18615USD 8,424,1200USD 18,615 USD 149.34 USD 149.01
2024-12-31 (Tuesday)56,409ICE holding increased by 99USD 8,405,505ICE holding decreased by -5520USD 8,405,50599USD -5,520 USD 149.01 USD 149.37
2024-12-30 (Monday)56,310ICE holding increased by 132USD 8,411,025ICE holding decreased by -33652USD 8,411,025132USD -33,652 USD 149.37 USD 150.32
2024-12-27 (Friday)56,178ICE holding increased by 641USD 8,444,677ICE holding increased by 57479USD 8,444,677641USD 57,479 USD 150.32 USD 151.02
2024-12-26 (Thursday)55,537USD 8,387,198ICE holding increased by 31101USD 8,387,1980USD 31,101 USD 151.02 USD 150.46
2024-12-24 (Tuesday)55,537USD 8,356,097ICE holding increased by 16661USD 8,356,0970USD 16,661 USD 150.46 USD 150.16
2024-12-23 (Monday)55,537ICE holding increased by 198USD 8,339,436ICE holding increased by 21431USD 8,339,436198USD 21,431 USD 150.16 USD 150.31
2024-12-20 (Friday)55,339ICE holding increased by 4948USD 8,318,005ICE holding increased by 845524USD 8,318,0054,948USD 845,524 USD 150.31 USD 148.29
2024-12-19 (Thursday)50,391ICE holding increased by 360USD 7,472,481ICE holding decreased by -12157USD 7,472,481360USD -12,157 USD 148.29 USD 149.6
2024-12-18 (Wednesday)50,031USD 7,484,638ICE holding decreased by -159598USD 7,484,6380USD -159,598 USD 149.6 USD 152.79
2024-12-17 (Tuesday)50,031ICE holding increased by 274USD 7,644,236ICE holding decreased by -47201USD 7,644,236274USD -47,201 USD 152.79 USD 154.58
2024-12-16 (Monday)49,757ICE holding increased by 90USD 7,691,437ICE holding decreased by -35755USD 7,691,43790USD -35,755 USD 154.58 USD 155.58
2024-12-13 (Friday)49,667ICE holding increased by 150USD 7,727,192ICE holding decreased by -105407USD 7,727,192150USD -105,407 USD 155.58 USD 158.18
2024-12-11 (Wednesday)49,517ICE holding increased by 90USD 7,832,599ICE holding increased by 2868USD 7,832,59990USD 2,868 USD 158.18 USD 158.41
2024-12-10 (Tuesday)49,427ICE holding increased by 60USD 7,829,731ICE holding increased by 125023USD 7,829,73160USD 125,023 USD 158.41 USD 156.07
2024-12-09 (Monday)49,367ICE holding increased by 60USD 7,704,708ICE holding increased by 16267USD 7,704,70860USD 16,267 USD 156.07 USD 155.93
2024-12-06 (Friday)49,307USD 7,688,441ICE holding decreased by -21695USD 7,688,4410USD -21,695 USD 155.93 USD 156.37
2024-12-05 (Thursday)49,307ICE holding decreased by -180USD 7,710,136ICE holding decreased by -14785USD 7,710,136-180USD -14,785 USD 156.37 USD 156.1
2024-12-04 (Wednesday)49,487ICE holding increased by 31USD 7,724,921ICE holding decreased by -3074USD 7,724,92131USD -3,074 USD 156.1 USD 156.26
2024-12-03 (Tuesday)49,456USD 7,727,995ICE holding decreased by -100395USD 7,727,9950USD -100,395 USD 156.26 USD 158.29
2024-12-02 (Monday)49,456ICE holding increased by 120USD 7,828,390ICE holding decreased by -112733USD 7,828,390120USD -112,733 USD 158.29 USD 160.96
2024-11-29 (Friday)49,336ICE holding increased by 540USD 7,941,123ICE holding increased by 75696USD 7,941,123540USD 75,696 USD 160.96 USD 161.19
2024-11-28 (Thursday)48,796USD 7,865,427USD 7,865,4270USD 0 USD 161.19 USD 161.19
2024-11-27 (Wednesday)48,796ICE holding increased by 120USD 7,865,427ICE holding increased by 53416USD 7,865,427120USD 53,416 USD 161.19 USD 160.49
2024-11-26 (Tuesday)48,676ICE holding increased by 300USD 7,812,011ICE holding increased by 89750USD 7,812,011300USD 89,750 USD 160.49 USD 159.63
2024-11-25 (Monday)48,376ICE holding increased by 3720USD 7,722,261ICE holding increased by 609007USD 7,722,2613,720USD 609,007 USD 159.63 USD 159.29
2024-11-22 (Friday)44,656ICE holding increased by 90USD 7,113,254ICE holding increased by 56228USD 7,113,25490USD 56,228 USD 159.29 USD 158.35
2024-11-21 (Thursday)44,566ICE holding increased by 90USD 7,057,026ICE holding increased by 128999USD 7,057,02690USD 128,999 USD 158.35 USD 155.77
2024-11-20 (Wednesday)44,476ICE holding increased by 390USD 6,928,027ICE holding decreased by -34475USD 6,928,027390USD -34,475 USD 155.77 USD 157.93
2024-11-19 (Tuesday)44,086ICE holding decreased by -390USD 6,962,502ICE holding decreased by -50918USD 6,962,502-390USD -50,918 USD 157.93 USD 157.69
2024-11-18 (Monday)44,476ICE holding increased by 1800USD 7,013,420ICE holding increased by 353403USD 7,013,4201,800USD 353,403 USD 157.69 USD 156.06
2024-11-12 (Tuesday)42,676ICE holding increased by 360USD 6,660,017ICE holding increased by 13020USD 6,660,017360USD 13,020 USD 156.06 USD 157.08
2024-11-11 (Monday)42,316ICE holding increased by 90USD 6,646,997ICE holding increased by 42006USD 6,646,99790USD 42,006 USD 157.08 USD 156.42
2024-11-08 (Friday)42,226ICE holding increased by 362USD 6,604,991ICE holding increased by 69602USD 6,604,991362USD 69,602 USD 156.42 USD 156.11
2024-11-07 (Thursday)41,864ICE holding increased by 612USD 6,535,389ICE holding increased by 108740USD 6,535,389612USD 108,740 USD 156.11 USD 155.79
2024-11-06 (Wednesday)41,252ICE holding increased by 270USD 6,426,649ICE holding decreased by -42360USD 6,426,649270USD -42,360 USD 155.79 USD 157.85
2024-11-05 (Tuesday)40,982ICE holding increased by 60USD 6,469,009ICE holding increased by 146969USD 6,469,00960USD 146,969 USD 157.85 USD 154.49
2024-11-04 (Monday)40,922ICE holding increased by 310USD 6,322,040ICE holding increased by 41800USD 6,322,040310USD 41,800 USD 154.49 USD 154.64
2024-11-01 (Friday)40,612ICE holding increased by 150USD 6,280,240ICE holding decreased by -26572USD 6,280,240150USD -26,572 USD 154.64 USD 155.87
2024-10-31 (Thursday)40,462ICE holding decreased by -1020USD 6,306,812ICE holding decreased by -601185USD 6,306,812-1,020USD -601,185 USD 155.87 USD 166.53
2024-10-30 (Wednesday)41,482ICE holding increased by 93USD 6,907,997ICE holding increased by 7623USD 6,907,99793USD 7,623 USD 166.53 USD 166.72
2024-10-29 (Tuesday)41,389ICE holding increased by 589USD 6,900,374ICE holding increased by 109622USD 6,900,374589USD 109,622 USD 166.72 USD 166.44
2024-10-28 (Monday)40,800USD 6,790,752ICE holding increased by 46104USD 6,790,7520USD 46,104 USD 166.44 USD 165.31
2024-10-25 (Friday)40,800ICE holding increased by 124USD 6,744,648ICE holding decreased by -44176USD 6,744,648124USD -44,176 USD 165.31 USD 166.9
2024-10-24 (Thursday)40,676ICE holding increased by 93USD 6,788,824ICE holding increased by 92629USD 6,788,82493USD 92,629 USD 166.9 USD 165
2024-10-23 (Wednesday)40,583USD 6,696,195ICE holding decreased by -38148USD 6,696,1950USD -38,148 USD 165 USD 165.94
2024-10-22 (Tuesday)40,583ICE holding increased by 186USD 6,734,343ICE holding increased by 14706USD 6,734,343186USD 14,706 USD 165.94 USD 166.34
2024-10-21 (Monday)40,397ICE holding increased by 155USD 6,719,637ICE holding increased by 6064USD 6,719,637155USD 6,064 USD 166.34 USD 166.83
2024-10-18 (Friday)40,242USD 6,713,573USD 6,713,573
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 IE000MLMNYS0

Show aggregate share trades of ICE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY396 168.360* 159.19
2025-03-07BUY132 170.240* 158.96
2025-03-06BUY462 169.650* 158.84
2025-03-05BUY2,508 171.610* 158.69
2025-03-04BUY132 169.850* 158.56
2025-03-03BUY165 173.200* 158.39
2025-02-28BUY330 173.230* 158.22
2025-02-27BUY297 170.840* 158.07
2025-02-26SELL-170 171.170* 157.91 Profit of 26,845 on sale
2025-02-25SELL-33 171.210* 157.75 Profit of 5,206 on sale
2025-02-24BUY33 168.420* 157.62
2025-02-20SELL-429 166.790* 157.37 Profit of 67,513 on sale
2025-02-19BUY132 166.960* 157.25
2025-02-18BUY134 166.500* 157.13
2025-02-13BUY3,762 168.570* 156.72
2025-02-12BUY1,122 166.560* 156.58
2025-02-11BUY924 166.940* 156.44
2025-02-07BUY99 166.830* 156.14
2025-02-06BUY1,320 167.680* 155.97
2025-02-05BUY660 160.700* 155.90
2025-02-04BUY495 159.320* 155.85
2025-02-03SELL-2,871 160.390* 155.78 Profit of 447,240 on sale
2025-01-31BUY264 159.830* 155.72
2025-01-30BUY33 159.440* 155.66
2025-01-29BUY561 157.220* 155.63
2025-01-28BUY198 158.840* 155.58
2025-01-27BUY198 160.830* 155.50
2025-01-24BUY198 157.470* 155.46
2025-01-23BUY561 157.680* 155.43
2025-01-22BUY330 154.170* 155.45
2025-01-21BUY1,947 151.720* 155.51
2025-01-17BUY396 149.110* 155.74
2025-01-15BUY198 148.240* 155.99
2025-01-13BUY561 143.890* 156.44
2025-01-10BUY430 142.800* 156.71
2024-12-31BUY99 149.010* 157.48
2024-12-30BUY132 149.370* 157.66
2024-12-27BUY641 150.320* 157.83
2024-12-23BUY198 150.160* 158.36
2024-12-20BUY4,948 150.310* 158.56
2024-12-19BUY360 148.290* 158.82
2024-12-17BUY274 152.790* 159.24
2024-12-16BUY90 154.580* 159.37
2024-12-13BUY150 155.580* 159.47
2024-12-11BUY90 158.180* 159.51
2024-12-10BUY60 158.410* 159.55
2024-12-09BUY60 156.070* 159.65
2024-12-05SELL-180 156.370* 159.89 Profit of 28,780 on sale
2024-12-04BUY31 156.100* 160.02
2024-12-02BUY120 158.290* 160.22
2024-11-29BUY540 160.960* 160.19
2024-11-27BUY120 161.190* 160.11
2024-11-26BUY300 160.490* 160.09
2024-11-25BUY3,720 159.630* 160.11
2024-11-22BUY90 159.290* 160.15
2024-11-21BUY90 158.350* 160.24
2024-11-20BUY390 155.770* 160.48
2024-11-19SELL-390 157.930* 160.62 Profit of 62,642 on sale
2024-11-18BUY1,800 157.690* 160.79
2024-11-12BUY360 156.060* 161.09
2024-11-11BUY90 157.080* 161.36
2024-11-08BUY362 156.420* 161.71
2024-11-07BUY612 156.110* 162.14
2024-11-06BUY270 155.790* 162.67
2024-11-05BUY60 157.850* 163.11
2024-11-04BUY310 154.490* 163.97
2024-11-01BUY150 154.640* 165.01
2024-10-31SELL-1,020 155.870* 166.15 Profit of 169,470 on sale
2024-10-30BUY93 166.530* 166.09
2024-10-29BUY589 166.720* 165.99
2024-10-25BUY124 165.310* 166.04
2024-10-24BUY93 166.900* 165.76
2024-10-22BUY186 165.940* 166.34
2024-10-21BUY155 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
2025-03-12405,3222261,793,41322.6%
2025-03-11387,7245191,399,23527.7%
2025-03-10406,6412721,493,61027.2%
2025-03-07347,1113,079990,21335.1%
2025-03-06537,9517821,198,52144.9%
2025-03-05292,1475,6531,294,11722.6%
2025-03-04486,024161,093,94944.4%
2025-03-03559,370891,277,10943.8%
2025-02-28367,7653,7741,052,00835.0%
2025-02-27491,1902,303991,96449.5%
2025-02-26444,18293846,57652.5%
2025-02-25666,2011,9321,215,44254.8%
2025-02-24669,045361,279,81652.3%
2025-02-21522,2377,030971,40553.8%
2025-02-20271,52721,960531,94251.0%
2025-02-19322,7492,543866,09037.3%
2025-02-18195,9010656,14529.9%
2025-02-14225,57024519,56343.4%
2025-02-13308,06162627,37249.1%
2025-02-12419,1463,6741,071,05639.1%
2025-02-11325,6192,815785,18841.5%
2025-02-10395,64621,354863,63545.8%
2025-02-07639,0822781,131,84556.5%
2025-02-06766,2372631,579,03848.5%
2025-02-05289,280401,179,55324.5%
2025-02-04256,425186675,34938.0%
2025-02-03338,036748816,49541.4%
2025-01-31554,079117970,35457.1%
2025-01-30262,96361719,03236.6%
2025-01-29301,5442,630918,06732.8%
2025-01-28357,197196960,89637.2%
2025-01-27550,849261,130,68448.7%
2025-01-24318,08351668,41347.6%
2025-01-23743,57431,412,05852.7%
2025-01-22827,6554301,771,87246.7%
2025-01-21307,81947983,85931.3%
2025-01-17376,741391,178,77332.0%
2025-01-16341,1951,264817,03841.8%
2025-01-15428,9324,3011,906,64722.5%
2025-01-14358,91861,178,07230.5%
2025-01-13283,69661,213,06123.4%
2025-01-10386,3744371,333,17229.0%
2025-01-08292,554871,288,77322.7%
2025-01-07454,7941721,098,17941.4%
2025-01-06509,0531851,102,33846.2%

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.