Home ETF List About

Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for ICE

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

Show aggregate ICE holdings

News associated with ICE

Intercontinental Exchange Inc. (NYSE:ICE) Receives $194.42 Consensus PT from Analysts
Intercontinental Exchange Inc. (NYSE:ICE – Get Free Report) has received an average recommendation of “Moderate Buy” from the twelve analysts that are presently covering the firm, Marketbeat reports. Two equities research analysts have rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. The average twelve-month target price […] - 2025-07-28 05:48:47
Choreo LLC Lowers Stake in Intercontinental Exchange Inc. (NYSE:ICE)
Choreo LLC cut its holdings in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 11.3% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 13,902 shares of the financial services provider’s stock after selling 1,765 shares during the quarter. […] - 2025-07-24 10:56:52
Intercontinental Exchange Inc. (NYSE:ICE) Shares Sold by IFP Advisors Inc
IFP Advisors Inc lowered its holdings in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 8.2% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 9,114 shares of the financial services provider’s stock after selling 817 shares during the quarter. IFP Advisors Inc’s holdings in […] - 2025-07-23 08:38:56
Edgestream Partners L.P. Sells 33,503 Shares of Intercontinental Exchange Inc. (NYSE:ICE)
Edgestream Partners L.P. trimmed its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 95.8% during the 1st quarter, HoldingsChannel.com reports. The firm owned 1,479 shares of the financial services provider’s stock after selling 33,503 shares during the period. Edgestream Partners L.P.’s holdings in Intercontinental Exchange were worth $255,000 as of its […] - 2025-07-21 07:56:50
Add Up The Parts: MGV Could Be Worth $144
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-17 13:35:03
Take the Zacks Approach to Beat the Markets: Amarin, Mogo, 3M in Focus
Zacks' model upgrades drove major gains for Amarin, Mogo and 3M, even as broader markets wobbled on tariff fears. - 2025-07-14 13:06:00
Beat the Market the Zacks Way: Humacyte, Starbucks, Oracle in Focus
Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-07-07 13:08:00
Intercontinental Exchange Inc. (NYSE:ICE) Shares Purchased by Mutual Advisors LLC
Mutual Advisors LLC increased its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 43.9% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,383 shares of the financial services provider’s stock after purchasing an additional 1,643 shares during the […] - 2025-07-07 08:50:53
Creative Financial Designs Inc. ADV Grows Stock Holdings in Intercontinental Exchange Inc. (NYSE:ICE)
Creative Financial Designs Inc. ADV increased its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 52.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 267 shares of the financial services provider’s stock after acquiring an […] - 2025-07-01 08:34:54
Intercontinental Exchange Inc. (NYSE:ICE) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Intercontinental Exchange Inc. (NYSE:ICE – Get Free Report) has received an average rating of “Moderate Buy” from the thirteen analysts that are covering the firm, MarketBeat reports. Two research analysts have rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 1-year target price among brokerages […] - 2025-06-30 05:46:47
Sequoia Financial Advisors LLC Raises Stock Holdings in Intercontinental Exchange Inc. (NYSE:ICE)
Sequoia Financial Advisors LLC grew its stake in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 18.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,168 shares of the financial services provider’s stock after buying an additional 1,879 […] - 2025-06-29 09:36:51
Intercontinental Exchange Inc. (NYSE:ICE) Shares Purchased by Golden State Wealth Management LLC
Golden State Wealth Management LLC increased its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 279.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,310 shares of the financial services provider’s stock after acquiring an additional […] - 2025-06-29 08:14:50
Intercontinental Exchange Inc. (NYSE:ICE) Stock Holdings Lessened by Moran Wealth Management LLC
Moran Wealth Management LLC lessened its holdings in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 8.1% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 4,732 shares of the financial services provider’s stock after selling 417 shares during the quarter. Moran […] - 2025-06-27 08:36:56
Top Stock Reports for Microsoft, NVIDIA & Bank of America
MSFT, NVDA and BAC shine in Zacks' top picks, with AI, cloud, and higher rates driving strong growth projections. - 2025-06-26 20:34:00
Intercontinental Exchange Inc. (NYSE:ICE) Stock Position Lowered by Flagship Harbor Advisors LLC
Flagship Harbor Advisors LLC lessened its position in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 4.1% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 5,307 shares of the financial services provider’s stock after selling 225 shares during the period. Flagship Harbor Advisors LLC’s holdings […] - 2025-06-25 16:20:45
Beat the Market the Zacks Way: Credo, Palantir, Oracle in Focus
Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-06-23 13:09:00
Nilsine Partners LLC Buys Shares of 1,268 Intercontinental Exchange Inc. (NYSE:ICE)
Nilsine Partners LLC bought a new stake in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 1,268 shares of the financial services provider’s stock, valued at approximately $219,000. A number of other hedge funds also recently added […] - 2025-06-23 10:10:53
Intercontinental Exchange Inc. (NYSE:ICE) Shares Sold by Blue Trust Inc.
Blue Trust Inc. cut its position in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 21.9% during the first quarter, HoldingsChannel.com reports. The fund owned 2,749 shares of the financial services provider’s stock after selling 771 shares during the period. Blue Trust Inc.’s holdings in Intercontinental Exchange were worth $474,000 at the end of the […] - 2025-06-22 09:37:08
Robertson Stephens Wealth Management LLC Has $205,000 Position in Intercontinental Exchange Inc. (NYSE:ICE)
Robertson Stephens Wealth Management LLC decreased its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 33.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,188 shares of the financial services provider’s stock after selling 589 shares during the period. […] - 2025-06-20 11:29:18
Janney Montgomery Scott LLC Decreases Holdings in Intercontinental Exchange Inc. (NYSE:ICE)
Janney Montgomery Scott LLC lessened its stake in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 12.4% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 69,579 shares of the financial services provider’s stock after selling 9,879 shares during the period. Janney Montgomery Scott […] - 2025-06-20 08:26:53
Sowell Financial Services LLC Invests $949,000 in Intercontinental Exchange Inc. (NYSE:ICE)
Sowell Financial Services LLC acquired a new position in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm acquired 5,501 shares of the financial services provider’s stock, valued at approximately $949,000. Other institutional investors have also recently modified their holdings of the company. Sierra Ocean LLC purchased a new […] - 2025-06-19 10:10:51
Intercontinental Exchange, Inc. (NYSE:ICE) Shares Bought by Brighton Jones LLC
Brighton Jones LLC raised its position in Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) by 9.5% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 3,774 shares of the financial services provider’s stock after buying an additional 326 shares during the quarter. Brighton Jones LLC’s holdings in Intercontinental […] - 2025-06-17 08:37:00
Intercontinental Exchange To Dual-List On NYSE Texas Starting June 17, 2025
(RTTNews) - Intercontinental Exchange, Inc. (ICE), parent of the New York Stock Exchange, announced it will dual-list on the NYSE Texas from June 17, 2025. - 2025-06-17 03:53:20
Wealthcare Advisory Partners LLC Buys 182 Shares of Intercontinental Exchange, Inc. (NYSE:ICE)
Wealthcare Advisory Partners LLC grew its position in shares of Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) by 9.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,167 shares of the financial services provider’s stock after buying an additional 182 shares during the […] - 2025-06-15 08:54:55
NBC Securities Inc. Buys New Position in Intercontinental Exchange, Inc. (NYSE:ICE)
NBC Securities Inc. purchased a new stake in shares of Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 515 shares of the financial services provider’s stock, valued at approximately $88,000. A number of other institutional investors and […] - 2025-06-11 08:06:59
Beat the Market the Zacks Way: Ryanair, Monster Beverage, Ulta Beauty in Focus
Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-06-09 13:05:00
Intercontinental Exchange, Inc. (NYSE:ICE) General Counsel Sells $689,253.76 in Stock
Intercontinental Exchange, Inc. (NYSE:ICE – Get Free Report) General Counsel Andrew J. Surdykowski sold 3,848 shares of Intercontinental Exchange stock in a transaction that occurred on Thursday, June 5th. The stock was sold at an average price of $179.12, for a total transaction of $689,253.76. Following the completion of the sale, the general counsel now […] - 2025-06-09 10:06:46
Intercontinental Exchange, Inc. (NYSE:ICE) CEO Jeffrey C. Sprecher Sells 150,000 Shares
Intercontinental Exchange, Inc. (NYSE:ICE – Get Free Report) CEO Jeffrey C. Sprecher sold 150,000 shares of the firm’s stock in a transaction dated Wednesday, June 4th. The stock was sold at an average price of $179.22, for a total value of $26,883,000.00. Following the completion of the sale, the chief executive officer now directly owns […] - 2025-06-09 08:41:00
S&P 500 Analyst Moves: ICE
The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Intercontinental Exchange is now the #88 analyst pick, moving up by 1 spot. This rank is formed by averaging the analyst opinions for each com - 2025-06-05 15:52:39
Intercontinental Exchange, Inc. (NYSE:ICE) Shares Purchased by State of Wyoming
State of Wyoming boosted its stake in Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) by 55.6% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 476 shares of the financial services provider’s stock after purchasing an additional 170 shares during the period. State of Wyoming’s holdings in Intercontinental Exchange were worth $71,000 as […] - 2025-05-29 07:47:04

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-07-28 (Monday)10,100USD 1,846,179ICE holding decreased by -16665USD 1,846,1790USD -16,665 USD 182.79 USD 184.44
2025-07-25 (Friday)10,100USD 1,862,844ICE holding increased by 8686USD 1,862,8440USD 8,686 USD 184.44 USD 183.58
2025-07-24 (Thursday)10,100USD 1,854,158ICE holding increased by 26058USD 1,854,1580USD 26,058 USD 183.58 USD 181
2025-07-23 (Wednesday)10,100USD 1,828,100ICE holding increased by 2020USD 1,828,1000USD 2,020 USD 181 USD 180.8
2025-07-22 (Tuesday)10,100ICE holding increased by 50USD 1,826,080ICE holding increased by 8939USD 1,826,08050USD 8,939 USD 180.8 USD 180.81
2025-07-21 (Monday)10,050USD 1,817,141ICE holding increased by 905USD 1,817,1410USD 905 USD 180.81 USD 180.72
2025-07-18 (Friday)10,050USD 1,816,236ICE holding decreased by -12261USD 1,816,2360USD -12,261 USD 180.72 USD 181.94
2025-07-17 (Thursday)10,050USD 1,828,497ICE holding increased by 11457USD 1,828,4970USD 11,457 USD 181.94 USD 180.8
2025-07-16 (Wednesday)10,050USD 1,817,040ICE holding increased by 10150USD 1,817,0400USD 10,150 USD 180.8 USD 179.79
2025-07-15 (Tuesday)10,050USD 1,806,890ICE holding decreased by -20401USD 1,806,8900USD -20,401 USD 179.79 USD 181.82
2025-07-14 (Monday)10,050ICE holding decreased by -49USD 1,827,291ICE holding increased by 4321USD 1,827,291-49USD 4,321 USD 181.82 USD 180.51
2025-07-11 (Friday)10,099USD 1,822,970ICE holding decreased by -13230USD 1,822,9700USD -13,230 USD 180.51 USD 181.82
2025-07-10 (Thursday)10,099USD 1,836,200ICE holding decreased by -3434USD 1,836,2000USD -3,434 USD 181.82 USD 182.16
2025-07-09 (Wednesday)10,099USD 1,839,634ICE holding increased by 11917USD 1,839,6340USD 11,917 USD 182.16 USD 180.98
2025-07-08 (Tuesday)10,099USD 1,827,717ICE holding decreased by -21309USD 1,827,7170USD -21,309 USD 180.98 USD 183.09
2025-07-07 (Monday)10,099USD 1,849,026ICE holding decreased by -202USD 1,849,0260USD -202 USD 183.09 USD 183.11
2025-07-04 (Friday)10,099USD 1,849,228USD 1,849,2280USD 0 USD 183.11 USD 183.11
2025-07-03 (Thursday)10,099USD 1,849,228ICE holding increased by 13836USD 1,849,2280USD 13,836 USD 183.11 USD 181.74
2025-07-02 (Wednesday)10,099ICE holding increased by 51USD 1,835,392ICE holding decreased by -8115USD 1,835,39251USD -8,115 USD 181.74 USD 183.47
2025-06-30 (Monday)10,048ICE holding increased by 150USD 1,843,507ICE holding increased by 44545USD 1,843,507150USD 44,545 USD 183.47 USD 181.75
2025-06-27 (Friday)9,898ICE holding increased by 265USD 1,798,962ICE holding increased by 57316USD 1,798,962265USD 57,316 USD 181.75 USD 180.8
2025-06-26 (Thursday)9,633ICE holding increased by 100USD 1,741,646ICE holding increased by 20654USD 1,741,646100USD 20,654 USD 180.8 USD 180.53
2025-06-25 (Wednesday)9,533USD 1,720,992ICE holding decreased by -3051USD 1,720,9920USD -3,051 USD 180.53 USD 180.85
2025-06-24 (Tuesday)9,533USD 1,724,043ICE holding increased by 10677USD 1,724,0430USD 10,677 USD 180.85 USD 179.73
2025-06-23 (Monday)9,533USD 1,713,366ICE holding increased by 12393USD 1,713,3660USD 12,393 USD 179.73 USD 178.43
2025-06-20 (Friday)9,533USD 1,700,973ICE holding decreased by -12679USD 1,700,9730USD -12,679 USD 178.43 USD 179.76
2025-06-19 (Thursday)9,533USD 1,713,652USD 1,713,6520USD 0 USD 179.76 USD 179.76
2025-06-18 (Wednesday)9,533ICE holding decreased by -50USD 1,713,652ICE holding decreased by -20775USD 1,713,652-50USD -20,775 USD 179.76 USD 180.99
2025-06-17 (Tuesday)9,583ICE holding decreased by -250USD 1,734,427ICE holding decreased by -33546USD 1,734,427-250USD -33,546 USD 180.99 USD 179.8
2025-06-16 (Monday)9,833USD 1,767,973ICE holding increased by 13372USD 1,767,9730USD 13,372 USD 179.8 USD 178.44
2025-06-13 (Friday)9,833ICE holding increased by 371USD 1,754,601ICE holding increased by 60146USD 1,754,601371USD 60,146 USD 178.44 USD 179.08
2025-06-12 (Thursday)9,462USD 1,694,455ICE holding increased by 14950USD 1,694,4550USD 14,950 USD 179.08 USD 177.5
2025-06-11 (Wednesday)9,462USD 1,679,505ICE holding increased by 18640USD 1,679,5050USD 18,640 USD 177.5 USD 175.53
2025-06-10 (Tuesday)9,462USD 1,660,865ICE holding decreased by -4163USD 1,660,8650USD -4,163 USD 175.53 USD 175.97
2025-06-09 (Monday)9,462USD 1,665,028ICE holding decreased by -25642USD 1,665,0280USD -25,642 USD 175.97 USD 178.68
2025-06-06 (Friday)9,462USD 1,690,670ICE holding increased by 1135USD 1,690,6700USD 1,135 USD 178.68 USD 178.56
2025-06-05 (Thursday)9,462ICE holding increased by 50USD 1,689,535ICE holding increased by 3563USD 1,689,53550USD 3,563 USD 178.56 USD 179.13
2025-06-04 (Wednesday)9,412USD 1,685,972ICE holding decreased by -1976USD 1,685,9720USD -1,976 USD 179.13 USD 179.34
2025-06-03 (Tuesday)9,412USD 1,687,948ICE holding decreased by -9224USD 1,687,9480USD -9,224 USD 179.34 USD 180.32
2025-06-02 (Monday)9,412USD 1,697,172ICE holding increased by 4894USD 1,697,1720USD 4,894 USD 180.32 USD 179.8
2025-05-30 (Friday)9,412ICE holding increased by 300USD 1,692,278ICE holding increased by 65513USD 1,692,278300USD 65,513 USD 179.8 USD 178.53
2025-05-29 (Thursday)9,112USD 1,626,765ICE holding increased by 6651USD 1,626,7650USD 6,651 USD 178.53 USD 177.8
2025-05-28 (Wednesday)9,112USD 1,620,114ICE holding decreased by -6742USD 1,620,1140USD -6,742 USD 177.8 USD 178.54
2025-05-27 (Tuesday)9,112USD 1,626,856ICE holding increased by 22051USD 1,626,8560USD 22,051 USD 178.54 USD 176.12
2025-05-26 (Monday)9,112USD 1,604,805USD 1,604,805
2025-05-23 (Friday)9,112USD 1,604,805ICE holding increased by 19317USD 1,604,8050USD 19,317 USD 176.12 USD 174
2025-05-22 (Thursday)9,112ICE holding decreased by -100USD 1,585,488ICE holding decreased by -24033USD 1,585,488-100USD -24,033 USD 174 USD 174.72
2025-05-21 (Wednesday)9,212USD 1,609,521ICE holding decreased by -14462USD 1,609,5210USD -14,462 USD 174.72 USD 176.29
2025-05-20 (Tuesday)9,212USD 1,623,983ICE holding decreased by -4238USD 1,623,9830USD -4,238 USD 176.29 USD 176.75
2025-05-19 (Monday)9,212ICE holding increased by 500USD 1,628,221ICE holding increased by 92731USD 1,628,221500USD 92,731 USD 176.75 USD 176.25
2025-05-16 (Friday)8,712ICE holding increased by 49USD 1,535,490ICE holding increased by 20764USD 1,535,49049USD 20,764 USD 176.25 USD 174.85
2025-05-15 (Thursday)8,663USD 1,514,726ICE holding increased by 25210USD 1,514,7260USD 25,210 USD 174.85 USD 171.94
2025-05-14 (Wednesday)8,663ICE holding increased by 50USD 1,489,516ICE holding increased by 845USD 1,489,51650USD 845 USD 171.94 USD 172.84
2025-05-13 (Tuesday)8,613USD 1,488,671ICE holding decreased by -5168USD 1,488,6710USD -5,168 USD 172.84 USD 173.44
2025-05-12 (Monday)8,613USD 1,493,839ICE holding decreased by -42117USD 1,493,8390USD -42,117 USD 173.44 USD 178.33
2025-05-09 (Friday)8,613USD 1,535,956ICE holding increased by 16020USD 1,535,9560USD 16,020 USD 178.33 USD 176.47
2025-05-08 (Thursday)8,613USD 1,519,936ICE holding decreased by -517USD 1,519,9360USD -517 USD 176.47 USD 176.53
2025-05-07 (Wednesday)8,613USD 1,520,453ICE holding increased by 11542USD 1,520,4530USD 11,542 USD 176.53 USD 175.19
2025-05-06 (Tuesday)8,613USD 1,508,911ICE holding increased by 10421USD 1,508,9110USD 10,421 USD 175.19 USD 173.98
2025-05-05 (Monday)8,613USD 1,498,490ICE holding increased by 4565USD 1,498,4900USD 4,565 USD 173.98 USD 173.45
2025-05-02 (Friday)8,613USD 1,493,925ICE holding increased by 22480USD 1,493,9250USD 22,480 USD 173.45 USD 170.84
2025-05-01 (Thursday)8,613ICE holding decreased by -50USD 1,471,445ICE holding increased by 16321USD 1,471,445-50USD 16,321 USD 170.84 USD 167.97
2025-04-30 (Wednesday)8,663ICE holding increased by 147USD 1,455,124ICE holding increased by 38658USD 1,455,124147USD 38,658 USD 167.97 USD 166.33
2025-04-29 (Tuesday)8,516USD 1,416,466ICE holding increased by 24270USD 1,416,4660USD 24,270 USD 166.33 USD 163.48
2025-04-28 (Monday)8,516USD 1,392,196ICE holding increased by 2129USD 1,392,1960USD 2,129 USD 163.48 USD 163.23
2025-04-25 (Friday)8,516USD 1,390,067ICE holding increased by 2129USD 1,390,0670USD 2,129 USD 163.23 USD 162.98
2025-04-24 (Thursday)8,516USD 1,387,938ICE holding increased by 16947USD 1,387,9380USD 16,947 USD 162.98 USD 160.99
2025-04-23 (Wednesday)8,516ICE holding increased by 147USD 1,370,991ICE holding increased by 26260USD 1,370,991147USD 26,260 USD 160.99 USD 160.68
2025-04-22 (Tuesday)8,369USD 1,344,731ICE holding increased by 47285USD 1,344,7310USD 47,285 USD 160.68 USD 155.03
2025-04-21 (Monday)8,369USD 1,297,446ICE holding decreased by -30212USD 1,297,4460USD -30,212 USD 155.03 USD 158.64
2025-04-18 (Friday)8,369USD 1,327,658USD 1,327,6580USD 0 USD 158.64 USD 158.64
2025-04-17 (Thursday)8,369ICE holding increased by 49USD 1,327,658ICE holding increased by 9437USD 1,327,65849USD 9,437 USD 158.64 USD 158.44
2025-04-16 (Wednesday)8,320USD 1,318,221ICE holding decreased by -12563USD 1,318,2210USD -12,563 USD 158.44 USD 159.95
2025-04-15 (Tuesday)8,320USD 1,330,784ICE holding increased by 1331USD 1,330,7840USD 1,331 USD 159.95 USD 159.79
2025-04-14 (Monday)8,320USD 1,329,453ICE holding increased by 32282USD 1,329,4530USD 32,282 USD 159.79 USD 155.91
2025-04-11 (Friday)8,320ICE holding increased by 228USD 1,297,171ICE holding increased by 41374USD 1,297,171228USD 41,374 USD 155.91 USD 155.19
2025-04-10 (Thursday)8,092USD 1,255,797ICE holding decreased by -13110USD 1,255,7970USD -13,110 USD 155.19 USD 156.81
2025-04-09 (Wednesday)8,092USD 1,268,907ICE holding increased by 41998USD 1,268,9070USD 41,998 USD 156.81 USD 151.62
2025-04-08 (Tuesday)8,092USD 1,226,909ICE holding decreased by -24519USD 1,226,9090USD -24,519 USD 151.62 USD 154.65
2025-04-07 (Monday)8,092ICE holding decreased by -343USD 1,251,428ICE holding decreased by -70674USD 1,251,428-343USD -70,674 USD 154.65 USD 156.74
2025-04-04 (Friday)8,435ICE holding decreased by -441USD 1,322,102ICE holding decreased by -190723USD 1,322,102-441USD -190,723 USD 156.74 USD 170.44
2025-04-02 (Wednesday)8,876USD 1,512,825ICE holding decreased by -9320USD 1,512,8250USD -9,320 USD 170.44 USD 171.49
2025-04-01 (Tuesday)8,876USD 1,522,145ICE holding decreased by -8965USD 1,522,1450USD -8,965 USD 171.49 USD 172.5
2025-03-31 (Monday)8,876USD 1,531,110ICE holding decreased by -19616USD 1,531,1100USD -19,616 USD 172.5 USD 174.71
2025-03-28 (Friday)8,876USD 1,550,726ICE holding decreased by -14645USD 1,550,7260USD -14,645 USD 174.71 USD 176.36
2025-03-27 (Thursday)8,876USD 1,565,371ICE holding increased by 5325USD 1,565,3710USD 5,325 USD 176.36 USD 175.76
2025-03-26 (Wednesday)8,876USD 1,560,046ICE holding increased by 1154USD 1,560,0460USD 1,154 USD 175.76 USD 175.63
2025-03-25 (Tuesday)8,876USD 1,558,892ICE holding increased by 3373USD 1,558,8920USD 3,373 USD 175.63 USD 175.25
2025-03-24 (Monday)8,876USD 1,555,519ICE holding increased by 7633USD 1,555,5190USD 7,633 USD 175.25 USD 174.39
2025-03-21 (Friday)8,876ICE holding decreased by -49USD 1,547,886ICE holding decreased by -19255USD 1,547,886-49USD -19,255 USD 174.39 USD 175.59
2025-03-20 (Thursday)8,925USD 1,567,141ICE holding increased by 16958USD 1,567,1410USD 16,958 USD 175.59 USD 173.69
2025-03-19 (Wednesday)8,925USD 1,550,183ICE holding increased by 7586USD 1,550,1830USD 7,586 USD 173.69 USD 172.84
2025-03-18 (Tuesday)8,925ICE holding decreased by -196USD 1,542,597ICE holding decreased by -33694USD 1,542,597-196USD -33,694 USD 172.84 USD 172.82
2025-03-17 (Monday)9,121ICE holding decreased by -484USD 1,576,291ICE holding decreased by -66740USD 1,576,291-484USD -66,740 USD 172.82 USD 171.06
2025-03-14 (Friday)9,605USD 1,643,031ICE holding increased by 18441USD 1,643,0310USD 18,441 USD 171.06 USD 169.14
2025-03-13 (Thursday)9,605ICE holding decreased by -98USD 1,624,590ICE holding decreased by -15411USD 1,624,590-98USD -15,411 USD 169.14 USD 169.02
2025-03-12 (Wednesday)9,703USD 1,640,001ICE holding increased by 6404USD 1,640,0010USD 6,404 USD 169.02 USD 168.36
2025-03-11 (Tuesday)9,703ICE holding increased by 205USD 1,633,597ICE holding increased by 27010USD 1,633,597205USD 27,010 USD 168.36 USD 169.15
2025-03-10 (Monday)9,498ICE holding decreased by -49USD 1,606,587ICE holding decreased by -18694USD 1,606,587-49USD -18,694 USD 169.15 USD 170.24
2025-03-07 (Friday)9,547USD 1,625,281ICE holding increased by 5632USD 1,625,2810USD 5,632 USD 170.24 USD 169.65
2025-03-06 (Thursday)9,547USD 1,619,649ICE holding decreased by -18712USD 1,619,6490USD -18,712 USD 169.65 USD 171.61
2025-03-05 (Wednesday)9,547ICE holding decreased by -147USD 1,638,361ICE holding decreased by -8165USD 1,638,361-147USD -8,165 USD 171.61 USD 169.85
2025-03-04 (Tuesday)9,694USD 1,646,526ICE holding decreased by -32475USD 1,646,5260USD -32,475 USD 169.85 USD 173.2
2025-03-03 (Monday)9,694ICE holding decreased by -49USD 1,679,001ICE holding decreased by -8779USD 1,679,001-49USD -8,779 USD 173.2 USD 173.23
2025-02-28 (Friday)9,743USD 1,687,780ICE holding increased by 23286USD 1,687,7800USD 23,286 USD 173.23 USD 170.84
2025-02-27 (Thursday)9,743USD 1,664,494ICE holding decreased by -3215USD 1,664,4940USD -3,215 USD 170.84 USD 171.17
2025-02-26 (Wednesday)9,743USD 1,667,709ICE holding decreased by -390USD 1,667,7090USD -390 USD 171.17 USD 171.21
2025-02-25 (Tuesday)9,743USD 1,668,099ICE holding increased by 27183USD 1,668,0990USD 27,183 USD 171.21 USD 168.42
2025-02-24 (Monday)9,743USD 1,640,916ICE holding increased by 5359USD 1,640,9160USD 5,359 USD 168.42 USD 167.87
2025-02-21 (Friday)9,743ICE holding decreased by -180USD 1,635,557ICE holding decreased by -19500USD 1,635,557-180USD -19,500 USD 167.87 USD 166.79
2025-02-20 (Thursday)9,923USD 1,655,057ICE holding decreased by -1687USD 1,655,0570USD -1,687 USD 166.79 USD 166.96
2025-02-19 (Wednesday)9,923USD 1,656,744ICE holding increased by 4564USD 1,656,7440USD 4,564 USD 166.96 USD 166.5
2025-02-18 (Tuesday)9,923USD 1,652,180ICE holding decreased by -2083USD 1,652,1800USD -2,083 USD 166.5 USD 166.71
2025-02-17 (Monday)9,923USD 1,654,263USD 1,654,2630USD 0 USD 166.71 USD 166.71
2025-02-14 (Friday)9,923ICE holding decreased by -196USD 1,654,263ICE holding decreased by -51497USD 1,654,263-196USD -51,497 USD 166.71 USD 168.57
2025-02-13 (Thursday)10,119USD 1,705,760ICE holding increased by 20339USD 1,705,7600USD 20,339 USD 168.57 USD 166.56
2025-02-12 (Wednesday)10,119ICE holding decreased by -245USD 1,685,421ICE holding decreased by -44745USD 1,685,421-245USD -44,745 USD 166.56 USD 166.94
2025-02-11 (Tuesday)10,364USD 1,730,166ICE holding decreased by -1866USD 1,730,1660USD -1,866 USD 166.94 USD 167.12
2025-02-10 (Monday)10,364ICE holding increased by 49USD 1,732,032ICE holding increased by 11181USD 1,732,03249USD 11,181 USD 167.12 USD 166.83
2025-02-07 (Friday)10,315USD 1,720,851ICE holding decreased by -8768USD 1,720,8510USD -8,768 USD 166.83 USD 167.68
2025-02-06 (Thursday)10,315USD 1,729,619ICE holding increased by 71998USD 1,729,6190USD 71,998 USD 167.68 USD 160.7
2025-02-05 (Wednesday)10,315ICE holding increased by 687USD 1,657,621ICE holding increased by 123688USD 1,657,621687USD 123,688 USD 160.7 USD 159.32
2025-02-04 (Tuesday)9,628USD 1,533,933ICE holding decreased by -10302USD 1,533,9330USD -10,302 USD 159.32 USD 160.39
2025-02-03 (Monday)9,628ICE holding increased by 98USD 1,544,235ICE holding increased by 21055USD 1,544,23598USD 21,055 USD 160.39 USD 159.83
2025-01-31 (Friday)9,530ICE holding increased by 432USD 1,523,180ICE holding increased by 72595USD 1,523,180432USD 72,595 USD 159.83 USD 159.44
2025-01-30 (Thursday)9,098USD 1,450,585ICE holding increased by 20197USD 1,450,5850USD 20,197 USD 159.44 USD 157.22
2025-01-29 (Wednesday)9,098ICE holding increased by 245USD 1,430,388ICE holding increased by 24177USD 1,430,388245USD 24,177 USD 157.22 USD 158.84
2025-01-28 (Tuesday)8,853ICE holding increased by 46USD 1,406,211ICE holding decreased by -10219USD 1,406,21146USD -10,219 USD 158.84 USD 160.83
2025-01-27 (Monday)8,807USD 1,416,430ICE holding increased by 29592USD 1,416,4300USD 29,592 USD 160.83 USD 157.47
2025-01-24 (Friday)8,807ICE holding increased by 49USD 1,386,838ICE holding increased by 5877USD 1,386,83849USD 5,877 USD 157.47 USD 157.68
2025-01-23 (Thursday)8,758USD 1,380,961ICE holding increased by 30740USD 1,380,9610USD 30,740 USD 157.68 USD 154.17
2025-01-22 (Wednesday)8,758USD 1,350,221USD 1,350,221
2025-01-21 (Tuesday)8,758USD 1,328,764USD 1,328,764
2025-01-20 (Monday)8,758USD 1,305,905USD 1,305,905
2025-01-17 (Friday)8,758USD 1,305,905USD 1,305,905
2025-01-16 (Thursday)8,758USD 1,315,714USD 1,315,714
2025-01-15 (Wednesday)8,758USD 1,298,286USD 1,298,286
2025-01-14 (Tuesday)8,758USD 1,272,100USD 1,272,100
2025-01-13 (Monday)8,758USD 1,260,189USD 1,260,189
2025-01-10 (Friday)8,758USD 1,250,642USD 1,250,642
2025-01-09 (Thursday)8,758USD 1,283,660USD 1,283,660
2025-01-09 (Thursday)8,758USD 1,283,660USD 1,283,660
2025-01-09 (Thursday)8,758USD 1,283,660USD 1,283,660
2025-01-08 (Wednesday)8,758USD 1,283,660USD 1,283,660
2025-01-08 (Wednesday)8,758USD 1,283,660USD 1,283,660
2025-01-08 (Wednesday)8,758USD 1,283,660USD 1,283,660
2024-12-10 (Tuesday)8,884USD 1,407,314ICE holding increased by 20788USD 1,407,3140USD 20,788 USD 158.41 USD 156.07
2024-12-09 (Monday)8,884ICE holding increased by 45USD 1,386,526ICE holding increased by 8261USD 1,386,52645USD 8,261 USD 156.07 USD 155.93
2024-12-06 (Friday)8,839ICE holding increased by 624USD 1,378,265ICE holding increased by 93685USD 1,378,265624USD 93,685 USD 155.93 USD 156.37
2024-12-05 (Thursday)8,215USD 1,284,580ICE holding increased by 2218USD 1,284,5800USD 2,218 USD 156.37 USD 156.1
2024-12-04 (Wednesday)8,215USD 1,282,362ICE holding decreased by -1314USD 1,282,3620USD -1,314 USD 156.1 USD 156.26
2024-12-03 (Tuesday)8,215ICE holding increased by 192USD 1,283,676ICE holding increased by 13715USD 1,283,676192USD 13,715 USD 156.26 USD 158.29
2024-12-02 (Monday)8,023ICE holding increased by 48USD 1,269,961ICE holding decreased by -13695USD 1,269,96148USD -13,695 USD 158.29 USD 160.96
2024-11-29 (Friday)7,975ICE holding decreased by -111USD 1,283,656ICE holding decreased by -19726USD 1,283,656-111USD -19,726 USD 160.96 USD 161.19
2024-11-28 (Thursday)8,086USD 1,303,382USD 1,303,3820USD 0 USD 161.19 USD 161.19
2024-11-27 (Wednesday)8,086USD 1,303,382ICE holding increased by 5660USD 1,303,3820USD 5,660 USD 161.19 USD 160.49
2024-11-26 (Tuesday)8,086USD 1,297,722ICE holding increased by 6954USD 1,297,7220USD 6,954 USD 160.49 USD 159.63
2024-11-25 (Monday)8,086USD 1,290,768ICE holding increased by 2749USD 1,290,7680USD 2,749 USD 159.63 USD 159.29
2024-11-22 (Friday)8,086USD 1,288,019ICE holding increased by 7601USD 1,288,0190USD 7,601 USD 159.29 USD 158.35
2024-11-21 (Thursday)8,086USD 1,280,418ICE holding increased by 20862USD 1,280,4180USD 20,862 USD 158.35 USD 155.77
2024-11-20 (Wednesday)8,086USD 1,259,556ICE holding decreased by -17466USD 1,259,5560USD -17,466 USD 155.77 USD 157.93
2024-11-19 (Tuesday)8,086USD 1,277,022ICE holding increased by 1941USD 1,277,0220USD 1,941 USD 157.93 USD 157.69
2024-11-18 (Monday)8,086USD 1,275,081ICE holding increased by 13180USD 1,275,0810USD 13,180 USD 157.69 USD 156.06
2024-11-12 (Tuesday)8,086USD 1,261,901ICE holding decreased by -2911USD 1,261,9010USD -2,911 USD 156.06 USD 156.42
2024-11-08 (Friday)8,086ICE holding increased by 336USD 1,264,812ICE holding increased by 54959USD 1,264,812336USD 54,959 USD 156.42 USD 156.11
2024-11-07 (Thursday)7,750USD 1,209,853ICE holding increased by 2480USD 1,209,8530USD 2,480 USD 156.11 USD 155.79
2024-11-06 (Wednesday)7,750USD 1,207,373ICE holding decreased by -15965USD 1,207,3730USD -15,965 USD 155.79 USD 157.85
2024-11-05 (Tuesday)7,750USD 1,223,338ICE holding increased by 26040USD 1,223,3380USD 26,040 USD 157.85 USD 154.49
2024-11-04 (Monday)7,750USD 1,197,298ICE holding decreased by -1162USD 1,197,2980USD -1,162 USD 154.49 USD 154.64
2024-11-01 (Friday)7,750USD 1,198,460ICE holding decreased by -9533USD 1,198,4600USD -9,533 USD 154.64 USD 155.87
2024-10-31 (Thursday)7,750ICE holding increased by 45USD 1,207,993ICE holding decreased by -75121USD 1,207,99345USD -75,121 USD 155.87 USD 166.53
2024-10-30 (Wednesday)7,705ICE holding increased by 48USD 1,283,114ICE holding increased by 6539USD 1,283,11448USD 6,539 USD 166.53 USD 166.72
2024-10-29 (Tuesday)7,657USD 1,276,575ICE holding increased by 2144USD 1,276,5750USD 2,144 USD 166.72 USD 166.44
2024-10-28 (Monday)7,657USD 1,274,431ICE holding increased by 8652USD 1,274,4310USD 8,652 USD 166.44 USD 165.31
2024-10-25 (Friday)7,657USD 1,265,779ICE holding decreased by -12174USD 1,265,7790USD -12,174 USD 165.31 USD 166.9
2024-10-24 (Thursday)7,657USD 1,277,953ICE holding increased by 14548USD 1,277,9530USD 14,548 USD 166.9 USD 165
2024-10-23 (Wednesday)7,657USD 1,263,405ICE holding decreased by -7198USD 1,263,4050USD -7,198 USD 165 USD 165.94
2024-10-22 (Tuesday)7,657USD 1,270,603ICE holding decreased by -3062USD 1,270,6030USD -3,062 USD 165.94 USD 166.34
2024-10-21 (Monday)7,657USD 1,273,665ICE holding decreased by -3752USD 1,273,6650USD -3,752 USD 166.34 USD 166.83
2024-10-18 (Friday)7,657USD 1,277,417USD 1,277,417
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 IE000R9FA4A0

Show aggregate share trades of ICE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY50 180.800* 169.02
2025-07-14SELL-49 181.820* 168.55 Profit of 8,259 on sale
2025-07-02BUY51 181.740* 167.80
2025-06-30BUY150 183.470* 167.69
2025-06-27BUY265 181.750* 167.59
2025-06-26BUY100 180.800* 167.50
2025-06-18SELL-50 179.760* 166.95 Profit of 8,347 on sale
2025-06-17SELL-250 180.990* 166.84 Profit of 41,711 on sale
2025-06-13BUY371 178.440* 166.66
2025-06-05BUY50 178.560* 166.14
2025-05-30BUY300 179.800* 165.70
2025-05-22SELL-100 174.000* 165.21 Profit of 16,521 on sale
2025-05-19BUY500 176.750* 164.93
2025-05-16BUY49 176.250* 164.83
2025-05-14BUY50 171.940* 164.68
2025-05-01SELL-50 170.840* 163.80 Profit of 8,190 on sale
2025-04-30BUY147 167.970* 163.76
2025-04-23BUY147 160.990* 163.78
2025-04-17BUY49 158.640* 164.02
2025-04-11BUY228 155.910* 164.27
2025-04-07SELL-343 154.650* 164.73 Profit of 56,504 on sale
2025-04-04SELL-441 156.740* 164.83 Profit of 72,690 on sale
2025-03-21SELL-49 174.390* 163.71 Profit of 8,022 on sale
2025-03-18SELL-196 172.840* 163.27 Profit of 32,001 on sale
2025-03-17SELL-484 172.820* 163.13 Profit of 78,957 on sale
2025-03-13SELL-98 169.140* 162.93 Profit of 15,967 on sale
2025-03-11BUY205 168.360* 162.76
2025-03-10SELL-49 169.150* 162.66 Profit of 7,970 on sale
2025-03-05SELL-147 171.610* 162.28 Profit of 23,855 on sale
2025-03-03SELL-49 173.200* 161.97 Profit of 7,936 on sale
2025-02-21SELL-180 167.870* 161.03 Profit of 28,985 on sale
2025-02-14SELL-196 166.710* 160.44 Profit of 31,447 on sale
2025-02-12SELL-245 166.560* 160.14 Profit of 39,235 on sale
2025-02-10BUY49 167.120* 159.83
2025-02-05BUY687 160.700* 159.46
2025-02-03BUY98 160.390* 159.44
2025-01-31BUY432 159.830* 159.43
2025-01-29BUY245 157.220* 159.49
2025-01-28BUY46 158.840* 159.51
2025-01-24BUY49 157.470* 159.53
2024-12-09BUY45 156.070* 159.74
2024-12-06BUY624 155.930* 159.86
2024-12-03BUY192 156.260* 160.27
2024-12-02BUY48 158.290* 160.34
2024-11-29SELL-111 160.960* 160.32 Profit of 17,795 on sale
2024-11-08BUY336 156.420* 161.71
2024-10-31BUY45 155.870* 166.15
2024-10-30BUY48 166.530* 166.09
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
2025-07-29551,55701,276,40443.2%
2025-07-28468,2607041,100,98942.5%
2025-07-25367,972521,139,38132.3%
2025-07-24500,3962,1561,301,35838.5%
2025-07-23287,5311,131794,63036.2%
2025-07-22504,6096,267874,19557.7%
2025-07-21282,813132582,80548.5%
2025-07-18384,8262,887775,13449.6%
2025-07-17251,803941695,96036.2%
2025-07-16303,2431595,08051.0%
2025-07-15326,071865550,98259.2%
2025-07-14220,388416501,70343.9%
2025-07-11239,3000474,00050.5%
2025-07-10243,0930422,54557.5%
2025-07-09223,32149462,53948.3%
2025-07-08292,70022546,57253.6%
2025-07-07265,1501,339549,70248.2%
2025-07-03225,791426454,29849.7%
2025-07-02281,4551,686584,44948.2%
2025-07-01295,6822,071876,28233.7%
2025-06-30443,520562839,28052.8%
2025-06-27320,97324570,80456.2%
2025-06-26265,1963,139531,58949.9%
2025-06-25271,4370562,77748.2%
2025-06-24276,9191791,55035.0%
2025-06-23197,46823654,58930.2%
2025-06-20342,8813781,024,28533.5%
2025-06-18319,0460606,74552.6%
2025-06-17586,398164979,60759.9%
2025-06-16426,1470871,58648.9%
2025-06-13580,08601,024,60656.6%
2025-06-12336,72492619,03854.4%
2025-06-11261,051102525,73049.7%
2025-06-10264,551668691,05838.3%
2025-06-09422,9191865,01448.9%
2025-06-06380,88855861,22844.2%
2025-06-05428,66416816,40852.5%
2025-06-04303,98913548,46855.4%
2025-06-03360,9850738,96548.9%
2025-06-02311,3251,968635,68149.0%
2025-05-30446,507128795,23456.1%
2025-05-29362,130361627,63357.7%
2025-05-28409,865275731,86656.0%
2025-05-27333,251188927,64135.9%
2025-05-23439,3887843,52252.1%

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.

Back to Listing

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.