Portfolio Holdings Detail for ISIN IE00B4JNQZ49

Stock Name / Fund	iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE

Holdings detail for ICE

Show aggregate ICE holdings

News associated with ICE

What Are Wall Street Analysts’ Target Price for Intercontinental Exchange Stock?

Due to Intercontinental Exchange’s outperformance relative to the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-05-09 17:44:53

What Are Wall Street Analysts’ Target Price for Intercontinental Exchange Stock?

Due to Intercontinental Exchange’s outperformance relative to the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-05-09 15:58:39

Notable ETF Outflow Detected - VFH, ICE, AON, MCO

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Financials ETF (Symbol: VFH) where we have detected an approximate $355.6 million dollar outflow -- that's a 3.0% decrease week over week ( - 2025-05-06 15:15:44

The Zacks Analyst Blog Highlights Meta Platforms, JPMorgan Chase and Intercontinental Exchange

Meta Platforms, JPMorgan Chase and Intercontinental Exchange are part of the Zacks top Analyst Blog. - 2025-05-05 13:04:00

Top Research Reports for Meta Platforms, JPMorgan Chase & Intercontinental Exchange

Today's Research Daily features new research reports on 16 major stocks, including Meta Platforms, Inc. (META), JPMorgan Chase & Co. (JPM) and Intercontinental Exchange, Inc. (ICE). - 2025-05-02 21:02:00

Daily Dividend Report: HSY,APH,ICE,MCK,GLW

The Board of Directors of Hershey today announced quarterly dividends of $1.370 on the Common Stock and $1.245 on the Class B Common Stock. The dividends were declared April 30, 2025, and are payable June 16, 2025, to stockholders of record as of May 16, 2025. It is the 381st co - 2025-05-01 16:06:36

How Will Intercontinental Exchange Stock React To Its Upcoming Earnings?

Intercontinental Exchange (NYSE:ICE) is likely to report its earnings on Thursday, May 1, 2025. Revenues are projected to grow by about 10% year-over-year to $1.23 billion, while earnings are projected to come in at about $0.77 per share, up about $0.14 versus a year ago. Several - 2025-05-01 02:34:45

Top Founder-Run Company Stocks That Can Drive Solid Returns

Add NFLX, ICE and AFRM stock to your portfolio to benefit from the success stories of visionary founders. - 2025-04-30 17:51:00

Noteworthy ETF Outflows: IYF, MMC, CME, ICE

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Financials ETF (Symbol: IYF) where we have detected an approximate $147.4 million dollar outflow -- that's a 4.1% decrease week over we - 2025-04-28 15:08:10

Fund Update: E. Ohman J:or Asset Management AB Just Disclosed New Holdings

E. Ohman J:or Asset Management AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 11:12:13

Short Interest in Intercontinental Exchange, Inc. (NYSE:ICE) Drops By 19.5%

Intercontinental Exchange, Inc. (NYSE:ICE – Get Free Report) was the target of a large decrease in short interest in March. As of March 15th, there was short interest totalling 5,300,000 shares, a decrease of 19.5% from the February 28th total of 6,580,000 shares. Currently, 0.9% of the shares of the stock are short sold. Based […] - 2025-03-31 08:00:54

Reddit Surges 85% in a Year: Is the Stock Still Worth Buying?

RDDT benefits from strong AI innovations, enhanced advertising and increased user engagement, positioning the stock for continued upward momentum in 2025. - 2025-03-25 16:53:00

Noteworthy ETF Inflows: XLF, MMC, CB, ICE

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $230.8 million dollar inflow -- that's a 0.5% increase week - 2025-03-18 14:56:02

CME Group Stock: Is CME Outperforming the Financial Sector?

Although CME Group has outperformed relative to the financial sector over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-10 12:46:02

Oppenheimer & Co. Inc. Buys 3,044 Shares of Intercontinental Exchange, Inc. (NYSE:ICE)

Oppenheimer & Co. Inc. boosted its stake in shares of Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) by 215.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,455 shares of the financial services provider’s stock after acquiring an additional 3,044 shares during the […] - 2025-03-07 09:06:55

Intercontinental Exchange, Inc. (NYSE:ICE) Shares Purchased by Sigma Planning Corp

Sigma Planning Corp grew its stake in shares of Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) by 4.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,452 shares of the financial services provider’s stock after acquiring an additional […] - 2025-02-28 09:28:54

Noteworthy ETF Inflows: XLF, MS, ICE, CME

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $205.9 million dollar inflow -- that's a 0.4% increase week - 2025-02-27 15:50:07

Notable ETF Outflow Detected - XLF, MMC, ICE, CME

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $214.9 million dollar outflow -- that's a 0.4% decrease we - 2025-02-18 15:53:39

Should You Buy, Sell or Hold Reddit Stock at P/S of 18.19X?

RDDT benefits from strong user growth, AI-driven partnerships and a surge in ad revenues. However, concerns over valuation and market competition persist. - 2025-02-18 15:15:00

Van ECK Associates Corp Has $9.64 Million Position in Intercontinental Exchange, Inc. (NYSE:ICE)

Van ECK Associates Corp lowered its position in Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) by 44.1% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 64,694 shares of the financial services provider’s stock after selling 51,010 shares during the period. Van ECK Associates Corp’s holdings in Intercontinental Exchange were worth $9,640,000 as of […] - 2025-02-17 08:49:04

Fund Update: ROYAL BANK OF CANADA Just Disclosed New Holdings

ROYAL BANK OF CANADA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 19:45:42

Fund Update: T. Rowe Price Investment Management, Inc. Just Disclosed New Holdings

T. Rowe Price Investment Management, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other f - 2025-02-14 15:16:37

Intercontinental Exchange (NYSE:ICE) Raised to Hold at StockNews.com

Intercontinental Exchange (NYSE:ICE – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “sell” rating to a “hold” rating in a report released on Monday. A number of other brokerages also recently commented on ICE. Raymond James downgraded Intercontinental Exchange from a “strong-buy” rating to an “outperform” rating and set a […] - 2025-02-12 07:10:47

Intercontinental Exchange (NYSE:ICE) Reports Strong Full Year 2024 Results

Intercontinental Exchange, Inc. (ICE) has disclosed its financial results for the fiscal quarter and year ended December 31, 2024, in a recent 8-K filing with the Securities and Exchange Commission. ICE announced that it achieved its 19th consecutive year of record revenues, signaling resilient growth and continued earnings per share (EPS) expansion. For the year […] - 2025-02-11 02:30:44

Take the Zacks Approach to Beat the Markets: Urban Outfitters, Genesco, Costco in Focus

Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-02-10 13:16:00

Intercontinental Exchange Stock: Is Wall Street Bullish or Bearish?

Intercontinental Exchange has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-07 18:32:23

Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report

The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 14:27:59

Fund Update: AMF Tjanstepension AB Just Disclosed New Holdings

AMF Tjanstepension AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-07 14:12:09

U.S. Capital Wealth Advisors LLC Sells 94 Shares of Intercontinental Exchange, Inc. (NYSE:ICE)

U.S. Capital Wealth Advisors LLC cut its position in Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) by 5.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,614 shares of the financial services provider’s stock after selling 94 shares during the quarter. U.S. […] - 2025-02-07 10:16:49

Company News for Feb 7, 2025

Companies In The News Are: MT, ICE, RL, YUM. - 2025-02-07 07:34:00

iShares S&P 500 Financials Sector UCITS ETF USD (Acc) ICE holdings

Date	Number of ICE Shares Held	Base Market Value of ICE Shares	Local Market Value of ICE Shares	Change in ICE Shares Held	Change in ICE Base Value	Current Price per ICE Share Held	Previous Price per ICE Share Held
2025-05-08 (Thursday)	189,375	USD 33,419,006	USD 33,419,006
2025-05-07 (Wednesday)	189,375	USD 33,430,369	USD 33,430,369	0	USD 253,763	USD 176.53	USD 175.19
2025-05-06 (Tuesday)	189,375	USD 33,176,606	USD 33,176,606	0	USD 229,143	USD 175.19	USD 173.98
2025-05-05 (Monday)	189,375	USD 32,947,463	USD 32,947,463	0	USD 100,369	USD 173.98	USD 173.45
2025-05-02 (Friday)	189,375	USD 32,847,094	USD 32,847,094	0	USD 494,269	USD 173.45	USD 170.84
2025-05-01 (Thursday)	189,375	USD 32,352,825	USD 32,352,825	0	USD 543,506	USD 170.84	USD 167.97
2025-04-30 (Wednesday)	189,375	USD 31,809,319	USD 31,809,319	0	USD 310,575	USD 167.97	USD 166.33
2025-04-29 (Tuesday)	189,375	USD 31,498,744	USD 31,498,744	0	USD 539,719	USD 166.33	USD 163.48
2025-04-28 (Monday)	189,375	USD 30,959,025	USD 30,959,025	558	USD 138,426	USD 163.48	USD 163.23
2025-04-25 (Friday)	188,817	USD 30,820,599	USD 30,820,599	0	USD 47,204	USD 163.23	USD 162.98
2025-04-24 (Thursday)	188,817	USD 30,773,395	USD 30,773,395	0	USD 375,746	USD 162.98	USD 160.99
2025-04-23 (Wednesday)	188,817	USD 30,397,649	USD 30,397,649	372	USD 118,306	USD 160.99	USD 160.68
2025-04-22 (Tuesday)	188,445	USD 30,279,343	USD 30,279,343	-372	USD 1,007,043	USD 160.68	USD 155.03
2025-04-21 (Monday)	188,817	USD 29,272,300	USD 29,272,300	0	USD -681,629	USD 155.03	USD 158.64
2025-04-18 (Friday)	188,817	USD 29,953,929	USD 29,953,929	0	USD 0	USD 158.64	USD 158.64
2025-04-17 (Thursday)	188,817	USD 29,953,929	USD 29,953,929	-2,790	USD -404,284	USD 158.64	USD 158.44
2025-04-16 (Wednesday)	191,607	USD 30,358,213	USD 30,358,213	1,674	USD -21,570	USD 158.44	USD 159.95
2025-04-15 (Tuesday)	189,933	USD 30,379,783	USD 30,379,783	1,488	USD 268,156	USD 159.95	USD 159.79
2025-04-14 (Monday)	188,445	USD 30,111,627	USD 30,111,627	0	USD 731,167	USD 159.79	USD 155.91
2025-04-11 (Friday)	188,445	USD 29,380,460	USD 29,380,460	-6,324	USD -845,741	USD 155.91	USD 155.19
2025-04-10 (Thursday)	194,769	USD 30,226,201	USD 30,226,201	-300	USD -362,569	USD 155.19	USD 156.81
2025-04-09 (Wednesday)	195,069	USD 30,588,770	USD 30,588,770	0	USD 1,012,408	USD 156.81	USD 151.62
2025-04-08 (Tuesday)	195,069	USD 29,576,362	USD 29,576,362	-8,700	USD -1,936,514	USD 151.62	USD 154.65
2025-04-07 (Monday)	203,769	USD 31,512,876	USD 31,512,876	-10,132	USD -2,013,967	USD 154.65	USD 156.74
2025-04-04 (Friday)	213,901	USD 33,526,843	USD 33,526,843	-2,682	USD -3,387,564	USD 156.74	USD 170.44
2025-04-02 (Wednesday)	216,583	USD 36,914,407	USD 36,914,407	-1,192	USD -431,828	USD 170.44	USD 171.49
2025-04-01 (Tuesday)	217,775	USD 37,346,235	USD 37,346,235	0	USD -219,953	USD 171.49	USD 172.5
2025-03-31 (Monday)	217,775	USD 37,566,188	USD 37,566,188	0	USD -481,282	USD 172.5	USD 174.71
2025-03-28 (Friday)	217,775	USD 38,047,470	USD 38,047,470	1,788	USD -43,997	USD 174.71	USD 176.36
2025-03-27 (Thursday)	215,987	USD 38,091,467	USD 38,091,467	0	USD 129,592	USD 176.36	USD 175.76
2025-03-26 (Wednesday)	215,987	USD 37,961,875	USD 37,961,875	0	USD 28,078	USD 175.76	USD 175.63
2025-03-25 (Tuesday)	215,987	USD 37,933,797	USD 37,933,797	894	USD 238,749	USD 175.63	USD 175.25
2025-03-24 (Monday)	215,093	USD 37,695,048	USD 37,695,048	0	USD 184,980	USD 175.25	USD 174.39
2025-03-21 (Friday)	215,093	USD 37,510,068	USD 37,510,068	1,208	USD -45,999	USD 174.39	USD 175.59
2025-03-20 (Thursday)	213,885	USD 37,556,067	USD 37,556,067	-894	USD 251,102	USD 175.59	USD 173.69
2025-03-19 (Wednesday)	214,779	USD 37,304,965	USD 37,304,965	-1,192	USD -23,463	USD 173.69	USD 172.84
2025-03-18 (Tuesday)	215,971	USD 37,328,428	USD 37,328,428	0	USD 4,320	USD 172.84	USD 172.82
2025-03-17 (Monday)	215,971	USD 37,324,108	USD 37,324,108	0	USD 380,109	USD 172.82	USD 171.06
2025-03-14 (Friday)	215,971	USD 36,943,999	USD 36,943,999	0	USD 414,664	USD 171.06	USD 169.14
2025-03-13 (Thursday)	215,971	USD 36,529,335	USD 36,529,335	0	USD 25,917	USD 169.14	USD 169.02
2025-03-12 (Wednesday)	215,971	USD 36,503,418	USD 36,503,418	0	USD 142,540	USD 169.02	USD 168.36
2025-03-11 (Tuesday)	215,971	USD 36,360,878	USD 36,360,878	-2,079	USD -522,280	USD 168.36	USD 169.15
2025-03-10 (Monday)	218,050	USD 36,883,158	USD 36,883,158	0	USD -237,674	USD 169.15	USD 170.24
2025-03-07 (Friday)	218,050	USD 37,120,832	USD 37,120,832	0	USD -298,729	USD 170.24	USD 171.61
2025-03-05 (Wednesday)	218,050	USD 37,419,561	USD 37,419,561	0	USD 383,768	USD 171.61	USD 169.85
2025-03-04 (Tuesday)	218,050	USD 37,035,793	USD 37,035,793	297	USD -679,027	USD 169.85	USD 173.2
2025-03-03 (Monday)	217,753	USD 37,714,820	USD 37,714,820	891	USD 147,816	USD 173.2	USD 173.23
2025-02-28 (Friday)	216,862	USD 37,567,004	USD 37,567,004	2,079	USD 873,476	USD 173.23	USD 170.84
2025-02-27 (Thursday)	214,783	USD 36,693,528	USD 36,693,528	0	USD -70,878	USD 170.84	USD 171.17
2025-02-26 (Wednesday)	214,783	USD 36,764,406	USD 36,764,406	0	USD -8,591	USD 171.17	USD 171.21
2025-02-25 (Tuesday)	214,783	USD 36,772,997	USD 36,772,997	2,970	USD 1,099,452	USD 171.21	USD 168.42
2025-02-24 (Monday)	211,813	USD 35,673,545	USD 35,673,545	297	USD 166,354	USD 168.42	USD 167.87
2025-02-21 (Friday)	211,516	USD 35,507,191	USD 35,507,191	297	USD 277,974	USD 167.87	USD 166.79
2025-02-20 (Thursday)	211,219	USD 35,229,217	USD 35,229,217	0	USD -35,907	USD 166.79	USD 166.96
2025-02-19 (Wednesday)	211,219	USD 35,265,124	USD 35,265,124	297	USD 146,611	USD 166.96	USD 166.5
2025-02-18 (Tuesday)	210,922	USD 35,118,513	USD 35,118,513	0	USD -44,294	USD 166.5	USD 166.71
2025-02-17 (Monday)	210,922	USD 35,162,807	USD 35,162,807	0	USD 0	USD 166.71	USD 166.71
2025-02-14 (Friday)	210,922	USD 35,162,807	USD 35,162,807	0	USD -392,315	USD 166.71	USD 168.57
2025-02-13 (Thursday)	210,922	USD 35,555,122	USD 35,555,122	297	USD 473,422	USD 168.57	USD 166.56
2025-02-12 (Wednesday)	210,625	USD 35,081,700	USD 35,081,700	1,188	USD 118,287	USD 166.56	USD 166.94
2025-02-11 (Tuesday)	209,437	USD 34,963,413	USD 34,963,413	0	USD -37,698	USD 166.94	USD 167.12
2025-02-10 (Monday)	209,437	USD 35,001,111	USD 35,001,111	298	USD 110,452	USD 167.12	USD 166.83
2025-02-07 (Friday)	209,139	USD 34,890,659	USD 34,890,659	1,192	USD 22,106	USD 166.83	USD 167.68
2025-02-06 (Thursday)	207,947	USD 34,868,553	USD 34,868,553	894	USD 1,595,136	USD 167.68	USD 160.7
2025-02-05 (Wednesday)	207,053	USD 33,273,417	USD 33,273,417	0	USD 285,733	USD 160.7	USD 159.32
2025-02-04 (Tuesday)	207,053	USD 32,987,684	USD 32,987,684	0	USD -221,547	USD 159.32	USD 160.39
2025-02-03 (Monday)	207,053	USD 33,209,231	USD 33,209,231	0	USD 115,950	USD 160.39	USD 159.83
2025-01-31 (Friday)	207,053	USD 33,093,281	USD 33,093,281	2,086	USD 413,343	USD 159.83	USD 159.44
2025-01-30 (Thursday)	204,967	USD 32,679,938	USD 32,679,938	298	USD 501,878	USD 159.44	USD 157.22
2025-01-29 (Wednesday)	204,669	USD 32,178,060	USD 32,178,060	2,086	USD -224	USD 157.22	USD 158.84
2025-01-28 (Tuesday)	202,583	USD 32,178,284	USD 32,178,284	596	USD -307,285	USD 158.84	USD 160.83
2025-01-27 (Monday)	201,987	USD 32,485,569	USD 32,485,569	1,788	USD 960,232	USD 160.83	USD 157.47
2025-01-24 (Friday)	200,199	USD 31,525,337	USD 31,525,337	596	USD 51,936	USD 157.47	USD 157.68
2025-01-23 (Thursday)	199,603	USD 31,473,401	USD 31,473,401	1,192	USD 884,377	USD 157.68	USD 154.17
2025-01-22 (Wednesday)	198,411	USD 30,589,024	USD 30,589,024
2025-01-21 (Tuesday)	195,431	USD 29,650,791	USD 29,650,791
2025-01-20 (Monday)	194,239	USD 28,962,977	USD 28,962,977
2025-01-17 (Friday)	194,239	USD 28,962,977	USD 28,962,977
2025-01-16 (Thursday)	194,239	USD 29,180,525	USD 29,180,525
2025-01-15 (Wednesday)	192,451	USD 28,528,936	USD 28,528,936
2025-01-14 (Tuesday)	190,067	USD 27,607,232	USD 27,607,232
2025-01-13 (Monday)	189,471	USD 27,262,982	USD 27,262,982
2025-01-10 (Friday)	189,471	USD 27,056,459	USD 27,056,459
2025-01-09 (Thursday)	187,981	USD 27,552,375	USD 27,552,375
2025-01-09 (Thursday)	187,981	USD 27,552,375	USD 27,552,375
2025-01-09 (Thursday)	187,981	USD 27,552,375	USD 27,552,375
2025-01-08 (Wednesday)	187,981	USD 27,552,375	USD 27,552,375
2025-01-08 (Wednesday)	187,981	USD 27,552,375	USD 27,552,375
2025-01-08 (Wednesday)	187,981	USD 27,552,375	USD 27,552,375
2025-01-02 (Thursday)	186,790	USD 27,895,219	USD 27,895,219	3,028	USD -1,214,519	USD 149.34	USD 158.41
2024-12-30 (Monday)	186,790	USD 27,900,822	USD 27,900,822
2024-12-10 (Tuesday)	183,762	USD 29,109,738	USD 29,109,738	0	USD 430,003	USD 158.41	USD 156.07
2024-12-09 (Monday)	183,762	USD 28,679,735	USD 28,679,735	0	USD 25,726	USD 156.07	USD 155.93
2024-12-06 (Friday)	183,762	USD 28,654,009	USD 28,654,009	1,505	USD 154,482	USD 155.93	USD 156.37
2024-12-05 (Thursday)	182,257	USD 28,499,527	USD 28,499,527	600	USD 142,869	USD 156.37	USD 156.1
2024-12-04 (Wednesday)	181,657	USD 28,356,658	USD 28,356,658	1,200	USD 158,447	USD 156.1	USD 156.26
2024-12-03 (Tuesday)	180,457	USD 28,198,211	USD 28,198,211	2,100	USD -33,919	USD 156.26	USD 158.29
2024-12-02 (Monday)	178,357	USD 28,232,130	USD 28,232,130	300	USD -427,925	USD 158.29	USD 160.96
2024-11-29 (Friday)	178,057	USD 28,660,055	USD 28,660,055	0	USD -40,953	USD 160.96	USD 161.19
2024-11-28 (Thursday)	178,057	USD 28,701,008	USD 28,701,008	0	USD 0	USD 161.19	USD 161.19
2024-11-27 (Wednesday)	178,057	USD 28,701,008	USD 28,701,008	1,200	USD 317,228	USD 161.19	USD 160.49
2024-11-26 (Tuesday)	176,857	USD 28,383,780	USD 28,383,780	1,500	USD 391,542	USD 160.49	USD 159.63
2024-11-25 (Monday)	175,357	USD 27,992,238	USD 27,992,238	1,800	USD 346,343	USD 159.63	USD 159.29
2024-11-22 (Friday)	173,557	USD 27,645,895	USD 27,645,895	6,000	USD 1,113,244	USD 159.29	USD 158.35
2024-11-21 (Thursday)	167,557	USD 26,532,651	USD 26,532,651	1,200	USD 619,221	USD 158.35	USD 155.77
2024-11-20 (Wednesday)	166,357	USD 25,913,430	USD 25,913,430	900	USD -217,194	USD 155.77	USD 157.93
2024-11-19 (Tuesday)	165,457	USD 26,130,624	USD 26,130,624	14,400	USD 2,310,446	USD 157.93	USD 157.69
2024-11-18 (Monday)	151,057	USD 23,820,178	USD 23,820,178	7,500	USD 1,416,673	USD 157.69	USD 156.06
2024-11-12 (Tuesday)	143,557	USD 22,403,505	USD 22,403,505	3,000	USD 417,579	USD 156.06	USD 156.42
2024-11-08 (Friday)	140,557	USD 21,985,926	USD 21,985,926	1,500	USD 277,738	USD 156.42	USD 156.11
2024-11-07 (Thursday)	139,057	USD 21,708,188	USD 21,708,188	900	USD 184,709	USD 156.11	USD 155.79
2024-11-06 (Wednesday)	138,157	USD 21,523,479	USD 21,523,479	4,200	USD 378,367	USD 155.79	USD 157.85
2024-11-05 (Tuesday)	133,957	USD 21,145,112	USD 21,145,112	0	USD 450,095	USD 157.85	USD 154.49
2024-11-04 (Monday)	133,957	USD 20,695,017	USD 20,695,017	0	USD -20,093	USD 154.49	USD 154.64
2024-11-01 (Friday)	133,957	USD 20,715,110	USD 20,715,110	0	USD -164,768	USD 154.64	USD 155.87
2024-10-31 (Thursday)	133,957	USD 20,879,878	USD 20,879,878	1,800	USD -1,128,227	USD 155.87	USD 166.53
2024-10-30 (Wednesday)	132,157	USD 22,008,105	USD 22,008,105	600	USD 74,922	USD 166.53	USD 166.72
2024-10-29 (Tuesday)	131,557	USD 21,933,183	USD 21,933,183	300	USD 86,768	USD 166.72	USD 166.44
2024-10-28 (Monday)	131,257	USD 21,846,415	USD 21,846,415	0	USD 148,320	USD 166.44	USD 165.31
2024-10-25 (Friday)	131,257	USD 21,698,095	USD 21,698,095	-300	USD -258,768	USD 165.31	USD 166.9
2024-10-24 (Thursday)	131,557	USD 21,956,863	USD 21,956,863	0	USD 249,958	USD 166.9	USD 165
2024-10-23 (Wednesday)	131,557	USD 21,706,905	USD 21,706,905	0	USD -123,664	USD 165	USD 165.94
2024-10-22 (Tuesday)	131,557	USD 21,830,569	USD 21,830,569	0	USD -52,622	USD 165.94	USD 166.34
2024-10-21 (Monday)	131,557	USD 21,883,191	USD 21,883,191	600	USD 35,635	USD 166.34	USD 166.83
2024-10-18 (Friday)	130,957	USD 21,847,556	USD 21,847,556

Share Trades of ICE by Blackrock for IE00B4JNQZ49

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	558			163.480*		163.53
2025-04-23	BUY	372			160.990*		163.57
2025-04-22	SELL	-372			160.680*		163.60 Profit of 60,859 on sale
2025-04-17	SELL	-2,790			158.640*		163.80 Profit of 457,005 on sale
2025-04-16	BUY	1,674			158.440*		163.86
2025-04-15	BUY	1,488			159.950*		163.90
2025-04-11	SELL	-6,324			155.910*		164.04 Profit of 1,037,395 on sale
2025-04-10	SELL	-300			155.190*		164.14 Profit of 49,243 on sale
2025-04-08	SELL	-8,700			151.620*		164.38 Profit of 1,430,074 on sale
2025-04-07	SELL	-10,132			154.650*		164.49 Profit of 1,666,634 on sale
2025-04-04	SELL	-2,682			156.740*		164.59 Profit of 441,418 on sale
2025-04-02	SELL	-1,192			170.440*		164.51 Profit of 196,101 on sale
2025-03-28	BUY	1,788			174.710*		164.20
2025-03-25	BUY	894			175.630*		163.73
2025-03-21	BUY	1,208			174.390*		163.43
2025-03-20	SELL	-894			175.590*		163.27 Profit of 145,961 on sale
2025-03-19	SELL	-1,192			173.690*		163.12 Profit of 194,442 on sale
2025-03-11	SELL	-2,079			168.360*		162.45 Profit of 337,729 on sale
2025-03-04	BUY	297			169.850*		161.95
2025-03-03	BUY	891			173.200*		161.76
2025-02-28	BUY	2,079			173.230*		161.57
2025-02-25	BUY	2,970			171.210*		161.07
2025-02-24	BUY	297			168.420*		160.94
2025-02-21	BUY	297			167.870*		160.81
2025-02-19	BUY	297			166.960*		160.59
2025-02-13	BUY	297			168.570*		160.05
2025-02-12	BUY	1,188			166.560*		159.92
2025-02-10	BUY	298			167.120*		159.61
2025-02-07	BUY	1,192			166.830*		159.45
2025-02-06	BUY	894			167.680*		159.26
2025-01-31	BUY	2,086			159.830*		159.18
2025-01-30	BUY	298			159.440*		159.17
2025-01-29	BUY	2,086			157.220*		159.22
2025-01-28	BUY	596			158.840*		159.23
2025-01-27	BUY	1,788			160.830*		159.19
2025-01-24	BUY	596			157.470*		159.24
2025-01-23	BUY	1,192			157.680*		159.28
2025-01-02	BUY	3,028			149.340*		159.59
2024-12-06	BUY	1,505			155.930*		159.86
2024-12-05	BUY	600			156.370*		159.98
2024-12-04	BUY	1,200			156.100*		160.12
2024-12-03	BUY	2,100			156.260*		160.27
2024-12-02	BUY	300			158.290*		160.34
2024-11-27	BUY	1,200			161.190*		160.24
2024-11-26	BUY	1,500			160.490*		160.23
2024-11-25	BUY	1,800			159.630*		160.26
2024-11-22	BUY	6,000			159.290*		160.31
2024-11-21	BUY	1,200			158.350*		160.41
2024-11-20	BUY	900			155.770*		160.67
2024-11-19	BUY	14,400			157.930*		160.83
2024-11-18	BUY	7,500			157.690*		161.03
2024-11-12	BUY	3,000			156.060*		161.36
2024-11-08	BUY	1,500			156.420*		161.71
2024-11-07	BUY	900			156.110*		162.14
2024-11-06	BUY	4,200			155.790*		162.67
2024-10-31	BUY	1,800			155.870*		166.15
2024-10-30	BUY	600			166.530*		166.09
2024-10-29	BUY	300			166.720*		165.99
2024-10-25	SELL	-300			165.310*		166.04 Profit of 49,813 on sale
2024-10-21	BUY	600			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

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