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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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
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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
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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
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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
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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 GBP Hedged UCITS ETF (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)13,980USD 1,905,099USD 1,905,099
2025-07-25 (Friday)13,980USD 1,919,719USD 1,919,719
2025-07-24 (Thursday)14,234USD 1,929,539USD 1,929,539
2025-07-23 (Wednesday)14,234USD 1,899,896USD 1,899,896
2025-07-22 (Tuesday)14,234USD 1,905,949ICE holding decreased by -1376USD 1,905,9490USD -1,376 USD 133.901 USD 133.998
2025-07-21 (Monday)14,234USD 1,907,325ICE holding decreased by -6284USD 1,907,3250USD -6,284 USD 133.998 USD 134.439
2025-07-18 (Friday)14,234ICE holding decreased by -128USD 1,913,609ICE holding decreased by -35026USD 1,913,609-128USD -35,026 USD 134.439 USD 135.68
2025-07-17 (Thursday)14,362USD 1,948,635ICE holding increased by 10041USD 1,948,6350USD 10,041 USD 135.68 USD 134.981
2025-07-16 (Wednesday)14,362USD 1,938,594ICE holding increased by 11045USD 1,938,5940USD 11,045 USD 134.981 USD 134.212
2025-07-15 (Tuesday)14,362USD 1,927,549USD 1,927,549
2025-07-14 (Monday)14,362USD 1,941,991USD 1,941,991
2025-07-11 (Friday)14,362USD 1,919,577USD 1,919,577
2025-07-10 (Thursday)14,362USD 1,926,447ICE holding increased by 1297USD 1,926,4470USD 1,297 USD 134.135 USD 134.045
2025-07-09 (Wednesday)14,362USD 1,925,150ICE holding increased by 6117USD 1,925,1500USD 6,117 USD 134.045 USD 133.619
2025-07-08 (Tuesday)14,362USD 1,919,033ICE holding decreased by -9276USD 1,919,0330USD -9,276 USD 133.619 USD 134.265
2025-07-07 (Monday)14,362USD 1,928,309ICE holding increased by 638USD 1,928,3090USD 638 USD 134.265 USD 134.22
2025-07-04 (Friday)14,362USD 1,927,671ICE holding increased by 565USD 1,927,6710USD 565 USD 134.22 USD 134.181
2025-07-03 (Thursday)14,362ICE holding increased by 128USD 1,927,106ICE holding increased by 24074USD 1,927,106128USD 24,074 USD 134.181 USD 133.696
2025-07-02 (Wednesday)14,234USD 1,903,032ICE holding decreased by -2694USD 1,903,0320USD -2,694 USD 133.696 USD 133.885
2025-06-30 (Monday)14,234ICE holding increased by 427USD 1,905,726ICE holding increased by 76101USD 1,905,726427USD 76,101 USD 133.885 USD 132.514
2025-06-27 (Friday)13,807USD 1,829,625ICE holding increased by 11949USD 1,829,6250USD 11,949 USD 132.514 USD 131.649
2025-06-26 (Thursday)13,807ICE holding increased by 127USD 1,817,676ICE holding increased by 4889USD 1,817,676127USD 4,889 USD 131.649 USD 132.514
2025-06-25 (Wednesday)13,680USD 1,812,787ICE holding decreased by -3480USD 1,812,7870USD -3,480 USD 132.514 USD 132.768
2025-06-24 (Tuesday)13,680USD 1,816,267ICE holding decreased by -6550USD 1,816,2670USD -6,550 USD 132.768 USD 133.247
2025-06-23 (Monday)13,680USD 1,822,817ICE holding increased by 10027USD 1,822,8170USD 10,027 USD 133.247 USD 132.514
2025-06-20 (Friday)13,680USD 1,812,790ICE holding decreased by -18682USD 1,812,7900USD -18,682 USD 132.514 USD 133.88
2025-06-19 (Thursday)13,680USD 1,831,472ICE holding increased by 3336USD 1,831,4720USD 3,336 USD 133.88 USD 133.636
2025-06-18 (Wednesday)13,680USD 1,828,136ICE holding decreased by -4199USD 1,828,1360USD -4,199 USD 133.636 USD 133.943
2025-06-17 (Tuesday)13,680USD 1,832,335ICE holding increased by 23293USD 1,832,3350USD 23,293 USD 133.943 USD 132.24
2025-06-16 (Monday)13,680USD 1,809,042ICE holding increased by 11039USD 1,809,0420USD 11,039 USD 132.24 USD 131.433
2025-06-13 (Friday)13,680USD 1,798,003ICE holding decreased by -4060USD 1,798,0030USD -4,060 USD 131.433 USD 131.73
2025-06-12 (Thursday)13,680ICE holding increased by 126USD 1,802,063ICE holding increased by 25031USD 1,802,063126USD 25,031 USD 131.73 USD 131.108
2025-06-11 (Wednesday)13,554USD 1,777,032ICE holding increased by 16667USD 1,777,0320USD 16,667 USD 131.108 USD 129.878
2025-06-10 (Tuesday)13,554USD 1,760,365ICE holding decreased by -439USD 1,760,3650USD -439 USD 129.878 USD 129.91
2025-06-09 (Monday)13,554USD 1,760,804ICE holding decreased by -29629USD 1,760,8040USD -29,629 USD 129.91 USD 132.096
2025-06-06 (Friday)13,554USD 1,790,433ICE holding increased by 9891USD 1,790,4330USD 9,891 USD 132.096 USD 131.367
2025-06-05 (Thursday)13,554USD 1,780,542ICE holding decreased by -7658USD 1,780,5420USD -7,658 USD 131.367 USD 131.932
2025-06-04 (Wednesday)13,554USD 1,788,200ICE holding decreased by -8448USD 1,788,2000USD -8,448 USD 131.932 USD 132.555
2025-06-03 (Tuesday)13,554USD 1,796,648ICE holding decreased by -6619USD 1,796,6480USD -6,619 USD 132.555 USD 133.043
2025-06-02 (Monday)13,554USD 1,803,267ICE holding decreased by -3866USD 1,803,2670USD -3,866 USD 133.043 USD 133.328
2025-05-30 (Friday)13,554USD 1,807,133ICE holding increased by 12498USD 1,807,1330USD 12,498 USD 133.328 USD 132.406
2025-05-29 (Thursday)13,554USD 1,794,635ICE holding increased by 5614USD 1,794,6350USD 5,614 USD 132.406 USD 131.992
2025-05-28 (Wednesday)13,554USD 1,789,021ICE holding decreased by -803USD 1,789,0210USD -803 USD 131.992 USD 132.051
2025-05-27 (Tuesday)13,554USD 1,789,824ICE holding increased by 29728USD 1,789,8240USD 29,728 USD 132.051 USD 129.858
2025-05-26 (Monday)13,554USD 1,760,096ICE holding decreased by -8607USD 1,760,0960USD -8,607 USD 129.858 USD 130.493
2025-05-23 (Friday)13,554USD 1,768,703ICE holding increased by 11853USD 1,768,7030USD 11,853 USD 130.493 USD 129.619
2025-05-22 (Thursday)13,554USD 1,756,850ICE holding decreased by -5760USD 1,756,8500USD -5,760 USD 129.619 USD 130.044
2025-05-21 (Wednesday)13,554USD 1,762,610ICE holding decreased by -24618USD 1,762,6100USD -24,618 USD 130.044 USD 131.86
2025-05-20 (Tuesday)13,554USD 1,787,228ICE holding decreased by -4932USD 1,787,2280USD -4,932 USD 131.86 USD 132.224
2025-05-19 (Monday)13,554USD 1,792,160ICE holding decreased by -8671USD 1,792,1600USD -8,671 USD 132.224 USD 132.863
2025-05-16 (Friday)13,554USD 1,800,831ICE holding increased by 16322USD 1,800,8310USD 16,322 USD 132.863 USD 131.659
2025-05-15 (Thursday)13,554USD 1,784,509ICE holding increased by 33128USD 1,784,5090USD 33,128 USD 131.659 USD 129.215
2025-05-14 (Wednesday)13,554USD 1,751,381ICE holding decreased by -15408USD 1,751,3810USD -15,408 USD 129.215 USD 130.352
2025-05-13 (Tuesday)13,554ICE holding increased by 124USD 1,766,789ICE holding increased by 2503USD 1,766,789124USD 2,503 USD 130.352 USD 131.369
2025-05-12 (Monday)13,430USD 1,764,286ICE holding decreased by -35700USD 1,764,2860USD -35,700 USD 131.369 USD 134.027
2025-05-09 (Friday)13,430USD 1,799,986ICE holding increased by 19309USD 1,799,9860USD 19,309 USD 134.027 USD 132.59
2025-05-08 (Thursday)13,430USD 1,780,677ICE holding increased by 6991USD 1,780,6770USD 6,991 USD 132.59 USD 132.069
2025-05-07 (Wednesday)13,430USD 1,773,686ICE holding increased by 14121USD 1,773,6860USD 14,121 USD 132.069 USD 131.018
2025-05-06 (Tuesday)13,430USD 1,759,565ICE holding increased by 3684USD 1,759,5650USD 3,684 USD 131.018 USD 130.743
2025-05-05 (Monday)13,430USD 1,755,881ICE holding increased by 7320USD 1,755,8810USD 7,320 USD 130.743 USD 130.198
2025-05-02 (Friday)13,430USD 1,748,561ICE holding increased by 23008USD 1,748,5610USD 23,008 USD 130.198 USD 128.485
2025-05-01 (Thursday)13,430USD 1,725,553ICE holding increased by 36673USD 1,725,5530USD 36,673 USD 128.485 USD 125.754
2025-04-30 (Wednesday)13,430ICE holding increased by 458USD 1,688,880ICE holding increased by 77444USD 1,688,880458USD 77,444 USD 125.754 USD 124.224
2025-04-29 (Tuesday)12,972USD 1,611,436ICE holding increased by 27847USD 1,611,4360USD 27,847 USD 124.224 USD 122.077
2025-04-28 (Monday)12,972USD 1,583,589ICE holding decreased by -7439USD 1,583,5890USD -7,439 USD 122.077 USD 122.651
2025-04-25 (Friday)12,972USD 1,591,028ICE holding increased by 3153USD 1,591,0280USD 3,153 USD 122.651 USD 122.408
2025-04-24 (Thursday)12,972USD 1,587,875ICE holding increased by 14602USD 1,587,8750USD 14,602 USD 122.408 USD 121.282
2025-04-23 (Wednesday)12,972ICE holding decreased by -120USD 1,573,273ICE holding increased by 1118USD 1,573,273-120USD 1,118 USD 121.282 USD 120.085
2025-04-22 (Tuesday)13,092USD 1,572,155ICE holding increased by 56471USD 1,572,1550USD 56,471 USD 120.085 USD 115.772
2025-04-21 (Monday)13,092USD 1,515,684ICE holding decreased by -53753USD 1,515,6840USD -53,753 USD 115.772 USD 119.878
2025-04-18 (Friday)13,092USD 1,569,437USD 1,569,4370USD 0 USD 119.878 USD 119.878
2025-04-17 (Thursday)13,092USD 1,569,437ICE holding increased by 4580USD 1,569,4370USD 4,580 USD 119.878 USD 119.528
2025-04-16 (Wednesday)13,092ICE holding increased by 120USD 1,564,857ICE holding decreased by -1616USD 1,564,857120USD -1,616 USD 119.528 USD 120.758
2025-04-15 (Tuesday)12,972USD 1,566,473ICE holding decreased by -5375USD 1,566,4730USD -5,375 USD 120.758 USD 121.172
2025-04-14 (Monday)12,972USD 1,571,848ICE holding increased by 22957USD 1,571,8480USD 22,957 USD 121.172 USD 119.403
2025-04-11 (Friday)12,972USD 1,548,891ICE holding decreased by -4326USD 1,548,8910USD -4,326 USD 119.403 USD 119.736
2025-04-10 (Thursday)12,972USD 1,553,217ICE holding decreased by -41373USD 1,553,2170USD -41,373 USD 119.736 USD 122.926
2025-04-09 (Wednesday)12,972USD 1,594,590ICE holding increased by 52776USD 1,594,5900USD 52,776 USD 122.926 USD 118.857
2025-04-08 (Tuesday)12,972ICE holding increased by 120USD 1,541,814ICE holding decreased by -16447USD 1,541,814120USD -16,447 USD 118.857 USD 121.247
2025-04-07 (Monday)12,852USD 1,558,261ICE holding increased by 1460USD 1,558,2610USD 1,460 USD 121.247 USD 121.133
2025-04-04 (Friday)12,852USD 1,556,801ICE holding decreased by -132679USD 1,556,8010USD -132,679 USD 121.133 USD 131.457
2025-04-02 (Wednesday)12,852USD 1,689,480ICE holding decreased by -15866USD 1,689,4800USD -15,866 USD 131.457 USD 132.691
2025-04-01 (Tuesday)12,852USD 1,705,346ICE holding decreased by -12237USD 1,705,3460USD -12,237 USD 132.691 USD 133.643
2025-03-31 (Monday)12,852ICE holding increased by 486USD 1,717,583ICE holding increased by 48175USD 1,717,583486USD 48,175 USD 133.643 USD 135
2025-03-28 (Friday)12,366USD 1,669,408ICE holding decreased by -13166USD 1,669,4080USD -13,166 USD 135 USD 136.065
2025-03-27 (Thursday)12,366USD 1,682,574ICE holding decreased by -4035USD 1,682,5740USD -4,035 USD 136.065 USD 136.391
2025-03-26 (Wednesday)12,366USD 1,686,609ICE holding increased by 9188USD 1,686,6090USD 9,188 USD 136.391 USD 135.648
2025-03-25 (Tuesday)12,366USD 1,677,421ICE holding decreased by -1037USD 1,677,4210USD -1,037 USD 135.648 USD 135.732
2025-03-24 (Monday)12,366USD 1,678,458ICE holding increased by 6229USD 1,678,4580USD 6,229 USD 135.732 USD 135.228
2025-03-21 (Friday)12,366USD 1,672,229ICE holding decreased by -1578USD 1,672,2290USD -1,578 USD 135.228 USD 135.356
2025-03-20 (Thursday)12,366USD 1,673,807ICE holding increased by 17410USD 1,673,8070USD 17,410 USD 135.356 USD 133.948
2025-03-19 (Wednesday)12,366USD 1,656,397ICE holding increased by 10327USD 1,656,3970USD 10,327 USD 133.948 USD 133.113
2025-03-18 (Tuesday)12,366USD 1,646,070ICE holding increased by 191USD 1,646,0700USD 191 USD 133.113 USD 133.097
2025-03-17 (Monday)12,366ICE holding increased by 116USD 1,645,879ICE holding increased by 23421USD 1,645,879116USD 23,421 USD 133.097 USD 132.446
2025-03-14 (Friday)12,250USD 1,622,458ICE holding increased by 21743USD 1,622,4580USD 21,743 USD 132.446 USD 130.671
2025-03-13 (Thursday)12,250USD 1,600,715ICE holding increased by 3973USD 1,600,7150USD 3,973 USD 130.671 USD 130.346
2025-03-12 (Wednesday)12,250USD 1,596,742ICE holding increased by 3717USD 1,596,7420USD 3,717 USD 130.346 USD 130.043
2025-03-11 (Tuesday)12,250USD 1,593,025ICE holding decreased by -12809USD 1,593,0250USD -12,809 USD 130.043 USD 131.088
2025-03-10 (Monday)12,250USD 1,605,834ICE holding decreased by -7847USD 1,605,8340USD -7,847 USD 131.088 USD 131.729
2025-03-07 (Friday)12,250USD 1,613,681ICE holding decreased by -20446USD 1,613,6810USD -20,446 USD 131.729 USD 133.398
2025-03-05 (Wednesday)12,250USD 1,634,127ICE holding decreased by -2129USD 1,634,1270USD -2,129 USD 133.398 USD 133.572
2025-03-04 (Tuesday)12,250USD 1,636,256ICE holding decreased by -34308USD 1,636,2560USD -34,308 USD 133.572 USD 136.373
2025-03-03 (Monday)12,250ICE holding increased by 116USD 1,670,564ICE holding increased by 1205USD 1,670,564116USD 1,205 USD 136.373 USD 137.577
2025-02-28 (Friday)12,134USD 1,669,359ICE holding increased by 27791USD 1,669,3590USD 27,791 USD 137.577 USD 135.287
2025-02-27 (Thursday)12,134USD 1,641,568ICE holding increased by 5702USD 1,641,5680USD 5,702 USD 135.287 USD 134.817
2025-02-26 (Wednesday)12,134USD 1,635,866ICE holding decreased by -5942USD 1,635,8660USD -5,942 USD 134.817 USD 135.306
2025-02-25 (Tuesday)12,134USD 1,641,808ICE holding increased by 22403USD 1,641,8080USD 22,403 USD 135.306 USD 133.46
2025-02-24 (Monday)12,134USD 1,619,405ICE holding increased by 7842USD 1,619,4050USD 7,842 USD 133.46 USD 132.814
2025-02-21 (Friday)12,134USD 1,611,563ICE holding increased by 10432USD 1,611,5630USD 10,432 USD 132.814 USD 131.954
2025-02-20 (Thursday)12,134USD 1,601,131ICE holding decreased by -7933USD 1,601,1310USD -7,933 USD 131.954 USD 132.608
2025-02-19 (Wednesday)12,134USD 1,609,064ICE holding increased by 7740USD 1,609,0640USD 7,740 USD 132.608 USD 131.97
2025-02-18 (Tuesday)12,134USD 1,601,324ICE holding decreased by -3165USD 1,601,3240USD -3,165 USD 131.97 USD 132.231
2025-02-17 (Monday)12,134USD 1,604,489ICE holding increased by 1399USD 1,604,4890USD 1,399 USD 132.231 USD 132.116
2025-02-14 (Friday)12,134USD 1,603,090ICE holding decreased by -30182USD 1,603,0900USD -30,182 USD 132.116 USD 134.603
2025-02-13 (Thursday)12,134USD 1,633,272ICE holding increased by 7728USD 1,633,2720USD 7,728 USD 134.603 USD 133.966
2025-02-12 (Wednesday)12,134USD 1,625,544ICE holding decreased by -7255USD 1,625,5440USD -7,255 USD 133.966 USD 134.564
2025-02-11 (Tuesday)12,134USD 1,632,799ICE holding decreased by -4069USD 1,632,7990USD -4,069 USD 134.564 USD 134.899
2025-02-10 (Monday)12,134USD 1,636,868ICE holding increased by 6722USD 1,636,8680USD 6,722 USD 134.899 USD 134.345
2025-02-07 (Friday)12,134USD 1,630,146ICE holding decreased by -8767USD 1,630,1460USD -8,767 USD 134.345 USD 135.068
2025-02-06 (Thursday)12,134USD 1,638,913ICE holding increased by 81147USD 1,638,9130USD 81,147 USD 135.068 USD 128.38
2025-02-05 (Wednesday)12,134USD 1,557,766ICE holding increased by 8426USD 1,557,7660USD 8,426 USD 128.38 USD 127.686
2025-02-04 (Tuesday)12,134USD 1,549,340ICE holding decreased by -18826USD 1,549,3400USD -18,826 USD 127.686 USD 129.237
2025-02-03 (Monday)12,134ICE holding increased by 115USD 1,568,166ICE holding increased by 22154USD 1,568,166115USD 22,154 USD 129.237 USD 128.631
2025-01-31 (Friday)12,019USD 1,546,012ICE holding increased by 9091USD 1,546,0120USD 9,091 USD 128.631 USD 127.874
2025-01-30 (Thursday)12,019ICE holding increased by 115USD 1,536,921ICE holding increased by 31857USD 1,536,921115USD 31,857 USD 127.874 USD 126.433
2025-01-29 (Wednesday)11,904USD 1,505,064ICE holding decreased by -15753USD 1,505,0640USD -15,753 USD 126.433 USD 127.757
2025-01-28 (Tuesday)11,904USD 1,520,817ICE holding decreased by -13930USD 1,520,8170USD -13,930 USD 127.757 USD 128.927
2025-01-27 (Monday)11,904USD 1,534,747ICE holding increased by 33387USD 1,534,7470USD 33,387 USD 128.927 USD 126.122
2025-01-24 (Friday)11,904USD 1,501,360ICE holding decreased by -21641USD 1,501,3600USD -21,641 USD 126.122 USD 127.94
2025-01-23 (Thursday)11,904USD 1,523,001ICE holding increased by 33056USD 1,523,0010USD 33,056 USD 127.94 USD 125.163
2025-01-22 (Wednesday)11,904USD 1,489,945USD 1,489,945
2025-01-21 (Tuesday)11,904USD 1,468,294USD 1,468,294
2025-01-20 (Monday)11,904USD 1,443,857USD 1,443,857
2025-01-17 (Friday)11,904USD 1,454,922USD 1,454,922
2025-01-16 (Thursday)11,904USD 1,461,657USD 1,461,657
2025-01-15 (Wednesday)11,904USD 1,439,531USD 1,439,531
2025-01-14 (Tuesday)11,904USD 1,417,201USD 1,417,201
2025-01-13 (Monday)11,904USD 1,409,477USD 1,409,477
2025-01-10 (Friday)11,904USD 1,389,992USD 1,389,992
2025-01-09 (Thursday)11,904USD 1,418,223USD 1,418,223
2025-01-09 (Thursday)11,904USD 1,418,223USD 1,418,223
2025-01-09 (Thursday)11,904USD 1,418,223USD 1,418,223
2025-01-08 (Wednesday)11,904USD 1,413,627USD 1,413,627
2025-01-08 (Wednesday)11,904USD 1,413,627USD 1,413,627
2025-01-08 (Wednesday)11,904USD 1,413,627USD 1,413,627
2025-01-02 (Thursday)11,904ICE holding decreased by -420USD 1,436,502ICE holding decreased by -34931USD 1,436,502-420USD -34,931 USD 120.674 USD 119.396
2024-12-30 (Monday)12,324USD 1,471,433ICE holding decreased by -61001USD 1,471,4330USD -61,001 USD 119.396 USD 124.346
2024-12-10 (Tuesday)12,324USD 1,532,434ICE holding increased by 29479USD 1,532,4340USD 29,479 USD 124.346 USD 121.954
2024-12-09 (Monday)12,324USD 1,502,955ICE holding decreased by -5015USD 1,502,9550USD -5,015 USD 121.954 USD 122.36
2024-12-06 (Friday)12,324ICE holding increased by 119USD 1,507,970ICE holding increased by 11932USD 1,507,970119USD 11,932 USD 122.36 USD 122.576
2024-12-05 (Thursday)12,205USD 1,496,038ICE holding decreased by -3117USD 1,496,0380USD -3,117 USD 122.576 USD 122.831
2024-12-04 (Wednesday)12,205USD 1,499,155ICE holding decreased by -7226USD 1,499,1550USD -7,226 USD 122.831 USD 123.423
2024-12-03 (Tuesday)12,205USD 1,506,381ICE holding decreased by -23436USD 1,506,3810USD -23,436 USD 123.423 USD 125.343
2024-12-02 (Monday)12,205USD 1,529,817ICE holding decreased by -15769USD 1,529,8170USD -15,769 USD 125.343 USD 126.635
2024-11-29 (Friday)12,205USD 1,545,586ICE holding decreased by -5625USD 1,545,5860USD -5,625 USD 126.635 USD 127.096
2024-11-28 (Thursday)12,205USD 1,551,211ICE holding decreased by -490USD 1,551,2110USD -490 USD 127.096 USD 127.137
2024-11-27 (Wednesday)12,205USD 1,551,701ICE holding decreased by -7279USD 1,551,7010USD -7,279 USD 127.137 USD 127.733
2024-11-26 (Tuesday)12,205USD 1,558,980ICE holding increased by 6686USD 1,558,9800USD 6,686 USD 127.733 USD 127.185
2024-11-25 (Monday)12,205USD 1,552,294ICE holding increased by 153USD 1,552,2940USD 153 USD 127.185 USD 127.173
2024-11-22 (Friday)12,205USD 1,552,141ICE holding increased by 20531USD 1,552,1410USD 20,531 USD 127.173 USD 125.49
2024-11-21 (Thursday)12,205USD 1,531,610ICE holding increased by 29004USD 1,531,6100USD 29,004 USD 125.49 USD 123.114
2024-11-20 (Wednesday)12,205USD 1,502,606ICE holding decreased by -19273USD 1,502,6060USD -19,273 USD 123.114 USD 124.693
2024-11-19 (Tuesday)12,205USD 1,521,879ICE holding decreased by -692USD 1,521,8790USD -692 USD 124.693 USD 124.75
2024-11-18 (Monday)12,205USD 1,522,571ICE holding increased by 30259USD 1,522,5710USD 30,259 USD 124.75 USD 122.271
2024-11-12 (Tuesday)12,205USD 1,492,312ICE holding increased by 16960USD 1,492,3120USD 16,960 USD 122.271 USD 120.881
2024-11-08 (Friday)12,205USD 1,475,352ICE holding increased by 9550USD 1,475,3520USD 9,550 USD 120.881 USD 120.098
2024-11-07 (Thursday)12,205USD 1,465,802ICE holding decreased by -9365USD 1,465,8020USD -9,365 USD 120.098 USD 120.866
2024-11-06 (Wednesday)12,205USD 1,475,167ICE holding decreased by -6517USD 1,475,1670USD -6,517 USD 120.866 USD 121.4
2024-11-05 (Tuesday)12,205USD 1,481,684ICE holding increased by 29026USD 1,481,6840USD 29,026 USD 121.4 USD 119.022
2024-11-04 (Monday)12,205USD 1,452,658ICE holding decreased by -3823USD 1,452,6580USD -3,823 USD 119.022 USD 119.335
2024-11-01 (Friday)12,205USD 1,456,481ICE holding decreased by -23232USD 1,456,4810USD -23,232 USD 119.335 USD 121.238
2024-10-31 (Thursday)12,205ICE holding decreased by -590USD 1,479,713ICE holding decreased by -158130USD 1,479,713-590USD -158,130 USD 121.238 USD 128.006
2024-10-30 (Wednesday)12,795USD 1,637,843ICE holding decreased by -2499USD 1,637,8430USD -2,499 USD 128.006 USD 128.202
2024-10-29 (Tuesday)12,795USD 1,640,342ICE holding decreased by -273USD 1,640,3420USD -273 USD 128.202 USD 128.223
2024-10-28 (Monday)12,795USD 1,640,615ICE holding increased by 12519USD 1,640,6150USD 12,519 USD 128.223 USD 127.245
2024-10-25 (Friday)12,795ICE holding increased by 124USD 1,628,096ICE holding decreased by -3875USD 1,628,096124USD -3,875 USD 127.245 USD 128.796
2024-10-24 (Thursday)12,671USD 1,631,971ICE holding increased by 17208USD 1,631,9710USD 17,208 USD 128.796 USD 127.438
2024-10-23 (Wednesday)12,671USD 1,614,763ICE holding decreased by -5446USD 1,614,7630USD -5,446 USD 127.438 USD 127.867
2024-10-22 (Tuesday)12,671ICE holding increased by 248USD 1,620,209ICE holding increased by 30761USD 1,620,209248USD 30,761 USD 127.867 USD 127.944
2024-10-21 (Monday)12,423USD 1,589,448ICE holding decreased by -342USD 1,589,4480USD -342 USD 127.944 USD 127.972
2024-10-18 (Friday)12,423USD 1,589,790USD 1,589,790
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 IE00B3Y8X563

Show aggregate share trades of ICE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-128 134.439* 129.16 Profit of 16,533 on sale
2025-07-03BUY128 134.181* 128.88
2025-06-30BUY427 133.885* 128.81
2025-06-26BUY127 131.649* 128.76
2025-06-12BUY126 131.730* 128.46
2025-05-13BUY124 130.352* 127.89
2025-04-30BUY458 125.754* 127.64
2025-04-23SELL-120 121.282* 127.90 Profit of 15,349 on sale
2025-04-16BUY120 119.528* 128.39
2025-04-08BUY120 118.857* 128.94
2025-03-31BUY486 133.643* 128.99
2025-03-17BUY116 133.097* 128.15
2025-03-03BUY116 136.373* 127.57
2025-02-03BUY115 129.237* 124.91
2025-01-30BUY115 127.874* 124.75
2025-01-02SELL-420 120.674* 124.47 Profit of 52,278 on sale
2024-12-06BUY119 122.360* 124.80
2024-10-31SELL-590 121.238* 127.97 Profit of 75,499 on sale
2024-10-25BUY124 127.245* 128.01
2024-10-22BUY248 127.867* 127.94
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
2025-07-30744,123491,445,91851.5%
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%

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.