Portfolio Holdings Detail for ISIN IE00BFNM3H51
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.L(GBP) LSE

Holdings detail for ICE

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

Show aggregate ICE holdings

News associated with ICE

What Are Wall Street Analysts’ Target Price for Intercontinental Exchange Stock?
Due to Intercontinental Exchange’s outperformance relative to the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-05-09 17:44:53
What Are Wall Street Analysts’ Target Price for Intercontinental Exchange Stock?
Due to Intercontinental Exchange’s outperformance relative to the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-05-09 15:58:39
Notable ETF Outflow Detected - VFH, ICE, AON, MCO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Financials ETF (Symbol: VFH) where we have detected an approximate $355.6 million dollar outflow -- that's a 3.0% decrease week over week ( - 2025-05-06 15:15:44
The Zacks Analyst Blog Highlights Meta Platforms, JPMorgan Chase and Intercontinental Exchange
Meta Platforms, JPMorgan Chase and Intercontinental Exchange are part of the Zacks top Analyst Blog. - 2025-05-05 13:04:00
Top Research Reports for Meta Platforms, JPMorgan Chase & Intercontinental Exchange
Today's Research Daily features new research reports on 16 major stocks, including Meta Platforms, Inc. (META), JPMorgan Chase & Co. (JPM) and Intercontinental Exchange, Inc. (ICE). - 2025-05-02 21:02:00
Daily Dividend Report: HSY,APH,ICE,MCK,GLW
The Board of Directors of Hershey today announced quarterly dividends of $1.370 on the Common Stock and $1.245 on the Class B Common Stock. The dividends were declared April 30, 2025, and are payable June 16, 2025, to stockholders of record as of May 16, 2025. It is the 381st co - 2025-05-01 16:06:36
How Will Intercontinental Exchange Stock React To Its Upcoming Earnings?
Intercontinental Exchange (NYSE:ICE) is likely to report its earnings on Thursday, May 1, 2025. Revenues are projected to grow by about 10% year-over-year to $1.23 billion, while earnings are projected to come in at about $0.77 per share, up about $0.14 versus a year ago. Several - 2025-05-01 02:34:45
Top Founder-Run Company Stocks That Can Drive Solid Returns
Add NFLX, ICE and AFRM stock to your portfolio to benefit from the success stories of visionary founders. - 2025-04-30 17:51:00
Noteworthy ETF Outflows: IYF, MMC, CME, ICE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Financials ETF (Symbol: IYF) where we have detected an approximate $147.4 million dollar outflow -- that's a 4.1% decrease week over we - 2025-04-28 15:08:10
Fund Update: E. Ohman J:or Asset Management AB Just Disclosed New Holdings
E. Ohman J:or Asset Management AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 11:12:13
Short Interest in Intercontinental Exchange, Inc. (NYSE:ICE) Drops By 19.5%
Intercontinental Exchange, Inc. (NYSE:ICE – Get Free Report) was the target of a large decrease in short interest in March. As of March 15th, there was short interest totalling 5,300,000 shares, a decrease of 19.5% from the February 28th total of 6,580,000 shares. Currently, 0.9% of the shares of the stock are short sold. Based […] - 2025-03-31 08:00:54
Reddit Surges 85% in a Year: Is the Stock Still Worth Buying?
RDDT benefits from strong AI innovations, enhanced advertising and increased user engagement, positioning the stock for continued upward momentum in 2025. - 2025-03-25 16:53:00
Noteworthy ETF Inflows: XLF, MMC, CB, ICE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $230.8 million dollar inflow -- that's a 0.5% increase week - 2025-03-18 14:56:02
CME Group Stock: Is CME Outperforming the Financial Sector?
Although CME Group has outperformed relative to the financial sector over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-10 12:46:02
Oppenheimer & Co. Inc. Buys 3,044 Shares of Intercontinental Exchange, Inc. (NYSE:ICE)
Oppenheimer & Co. Inc. boosted its stake in shares of Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) by 215.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,455 shares of the financial services provider’s stock after acquiring an additional 3,044 shares during the […] - 2025-03-07 09:06:55
Intercontinental Exchange, Inc. (NYSE:ICE) Shares Purchased by Sigma Planning Corp
Sigma Planning Corp grew its stake in shares of Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) by 4.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,452 shares of the financial services provider’s stock after acquiring an additional […] - 2025-02-28 09:28:54
Noteworthy ETF Inflows: XLF, MS, ICE, CME
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $205.9 million dollar inflow -- that's a 0.4% increase week - 2025-02-27 15:50:07
Notable ETF Outflow Detected - XLF, MMC, ICE, CME
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $214.9 million dollar outflow -- that's a 0.4% decrease we - 2025-02-18 15:53:39
Should You Buy, Sell or Hold Reddit Stock at P/S of 18.19X?
RDDT benefits from strong user growth, AI-driven partnerships and a surge in ad revenues. However, concerns over valuation and market competition persist. - 2025-02-18 15:15:00
Van ECK Associates Corp Has $9.64 Million Position in Intercontinental Exchange, Inc. (NYSE:ICE)
Van ECK Associates Corp lowered its position in Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) by 44.1% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 64,694 shares of the financial services provider’s stock after selling 51,010 shares during the period. Van ECK Associates Corp’s holdings in Intercontinental Exchange were worth $9,640,000 as of […] - 2025-02-17 08:49:04
Fund Update: ROYAL BANK OF CANADA Just Disclosed New Holdings
ROYAL BANK OF CANADA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 19:45:42
Fund Update: T. Rowe Price Investment Management, Inc. Just Disclosed New Holdings
T. Rowe Price Investment Management, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other f - 2025-02-14 15:16:37
Intercontinental Exchange (NYSE:ICE) Raised to Hold at StockNews.com
Intercontinental Exchange (NYSE:ICE – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “sell” rating to a “hold” rating in a report released on Monday. A number of other brokerages also recently commented on ICE. Raymond James downgraded Intercontinental Exchange from a “strong-buy” rating to an “outperform” rating and set a […] - 2025-02-12 07:10:47
Intercontinental Exchange (NYSE:ICE) Reports Strong Full Year 2024 Results
Intercontinental Exchange, Inc. (ICE) has disclosed its financial results for the fiscal quarter and year ended December 31, 2024, in a recent 8-K filing with the Securities and Exchange Commission. ICE announced that it achieved its 19th consecutive year of record revenues, signaling resilient growth and continued earnings per share (EPS) expansion. For the year […] - 2025-02-11 02:30:44
Take the Zacks Approach to Beat the Markets: Urban Outfitters, Genesco, Costco in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-02-10 13:16:00
Intercontinental Exchange Stock: Is Wall Street Bullish or Bearish?
Intercontinental Exchange has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-07 18:32:23
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 14:27:59
Fund Update: AMF Tjanstepension AB Just Disclosed New Holdings
AMF Tjanstepension AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-07 14:12:09
U.S. Capital Wealth Advisors LLC Sells 94 Shares of Intercontinental Exchange, Inc. (NYSE:ICE)
U.S. Capital Wealth Advisors LLC cut its position in Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) by 5.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,614 shares of the financial services provider’s stock after selling 94 shares during the quarter. U.S. […] - 2025-02-07 10:16:49
Company News for Feb 7, 2025
Companies In The News Are: MT, ICE, RL, YUM. - 2025-02-07 07:34:00

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) ICE holdings

DateNumber of ICE Shares HeldBase Market Value of ICE SharesLocal Market Value of ICE SharesChange in ICE Shares HeldChange in ICE Base ValueCurrent Price per ICE Share HeldPrevious Price per ICE Share Held
2025-05-08 (Thursday)159,376ICE holding increased by 72USD 28,125,083ICE holding increased by 3148USD 28,125,08372USD 3,148 USD 176.47 USD 176.53
2025-05-07 (Wednesday)159,304ICE holding increased by 108USD 28,121,935ICE holding increased by 232388USD 28,121,935108USD 232,388 USD 176.53 USD 175.19
2025-05-06 (Tuesday)159,196USD 27,889,547ICE holding increased by 192627USD 27,889,5470USD 192,627 USD 175.19 USD 173.98
2025-05-05 (Monday)159,196USD 27,696,920ICE holding increased by 84374USD 27,696,9200USD 84,374 USD 173.98 USD 173.45
2025-05-02 (Friday)159,196ICE holding increased by 3996USD 27,612,546ICE holding increased by 1098178USD 27,612,5463,996USD 1,098,178 USD 173.45 USD 170.84
2025-05-01 (Thursday)155,200USD 26,514,368ICE holding increased by 445424USD 26,514,3680USD 445,424 USD 170.84 USD 167.97
2025-04-30 (Wednesday)155,200ICE holding increased by 1260USD 26,068,944ICE holding increased by 464104USD 26,068,9441,260USD 464,104 USD 167.97 USD 166.33
2025-04-29 (Tuesday)153,940ICE holding increased by 315USD 25,604,840ICE holding increased by 490225USD 25,604,840315USD 490,225 USD 166.33 USD 163.48
2025-04-28 (Monday)153,625ICE holding increased by 252USD 25,114,615ICE holding increased by 79540USD 25,114,615252USD 79,540 USD 163.48 USD 163.23
2025-04-25 (Friday)153,373ICE holding increased by 648USD 25,035,075ICE holding increased by 143954USD 25,035,075648USD 143,954 USD 163.23 USD 162.98
2025-04-24 (Thursday)152,725ICE holding decreased by -756USD 24,891,121ICE holding increased by 182215USD 24,891,121-756USD 182,215 USD 162.98 USD 160.99
2025-04-23 (Wednesday)153,481ICE holding increased by 684USD 24,708,906ICE holding increased by 157484USD 24,708,906684USD 157,484 USD 160.99 USD 160.68
2025-04-22 (Tuesday)152,797ICE holding increased by 288USD 24,551,422ICE holding increased by 907952USD 24,551,422288USD 907,952 USD 160.68 USD 155.03
2025-04-21 (Monday)152,509USD 23,643,470ICE holding decreased by -550558USD 23,643,4700USD -550,558 USD 155.03 USD 158.64
2025-04-18 (Friday)152,509USD 24,194,028USD 24,194,0280USD 0 USD 158.64 USD 158.64
2025-04-17 (Thursday)152,509ICE holding increased by 396USD 24,194,028ICE holding increased by 93244USD 24,194,028396USD 93,244 USD 158.64 USD 158.44
2025-04-16 (Wednesday)152,113USD 24,100,784ICE holding decreased by -229690USD 24,100,7840USD -229,690 USD 158.44 USD 159.95
2025-04-15 (Tuesday)152,113ICE holding increased by 360USD 24,330,474ICE holding increased by 81862USD 24,330,474360USD 81,862 USD 159.95 USD 159.79
2025-04-14 (Monday)151,753USD 24,248,612ICE holding increased by 588802USD 24,248,6120USD 588,802 USD 159.79 USD 155.91
2025-04-11 (Friday)151,753ICE holding increased by 576USD 23,659,810ICE holding increased by 198651USD 23,659,810576USD 198,651 USD 155.91 USD 155.19
2025-04-10 (Thursday)151,177USD 23,461,159ICE holding decreased by -244906USD 23,461,1590USD -244,906 USD 155.19 USD 156.81
2025-04-09 (Wednesday)151,177ICE holding increased by 216USD 23,706,065ICE holding increased by 817358USD 23,706,065216USD 817,358 USD 156.81 USD 151.62
2025-04-08 (Tuesday)150,961ICE holding increased by 1296USD 22,888,707ICE holding decreased by -256985USD 22,888,7071,296USD -256,985 USD 151.62 USD 154.65
2025-04-07 (Monday)149,665ICE holding increased by 423USD 23,145,692ICE holding decreased by -246499USD 23,145,692423USD -246,499 USD 154.65 USD 156.74
2025-04-04 (Friday)149,242ICE holding decreased by -576USD 23,392,191ICE holding decreased by -2142789USD 23,392,191-576USD -2,142,789 USD 156.74 USD 170.44
2025-04-02 (Wednesday)149,818ICE holding increased by 4896USD 25,534,980ICE holding increased by 682306USD 25,534,9804,896USD 682,306 USD 170.44 USD 171.49
2025-04-01 (Tuesday)144,922ICE holding increased by 36USD 24,852,674ICE holding decreased by -140161USD 24,852,67436USD -140,161 USD 171.49 USD 172.5
2025-03-31 (Monday)144,886ICE holding increased by 252USD 24,992,835ICE holding decreased by -276171USD 24,992,835252USD -276,171 USD 172.5 USD 174.71
2025-03-28 (Friday)144,634ICE holding increased by 144USD 25,269,006ICE holding decreased by -213250USD 25,269,006144USD -213,250 USD 174.71 USD 176.36
2025-03-27 (Thursday)144,490ICE holding increased by 66USD 25,482,256ICE holding increased by 98294USD 25,482,25666USD 98,294 USD 176.36 USD 175.76
2025-03-26 (Wednesday)144,424ICE holding increased by 36USD 25,383,962ICE holding increased by 25098USD 25,383,96236USD 25,098 USD 175.76 USD 175.63
2025-03-25 (Tuesday)144,388ICE holding increased by 390USD 25,358,864ICE holding increased by 123214USD 25,358,864390USD 123,214 USD 175.63 USD 175.25
2025-03-24 (Monday)143,998ICE holding increased by 429USD 25,235,650ICE holding increased by 198652USD 25,235,650429USD 198,652 USD 175.25 USD 174.39
2025-03-21 (Friday)143,569ICE holding decreased by -144USD 25,036,998ICE holding decreased by -197568USD 25,036,998-144USD -197,568 USD 174.39 USD 175.59
2025-03-20 (Thursday)143,713ICE holding increased by 576USD 25,234,566ICE holding increased by 373100USD 25,234,566576USD 373,100 USD 175.59 USD 173.69
2025-03-19 (Wednesday)143,137ICE holding increased by 99USD 24,861,466ICE holding increased by 138778USD 24,861,46699USD 138,778 USD 173.69 USD 172.84
2025-03-18 (Tuesday)143,038ICE holding increased by 1236USD 24,722,688ICE holding increased by 216466USD 24,722,6881,236USD 216,466 USD 172.84 USD 172.82
2025-03-17 (Monday)141,802ICE holding increased by 252USD 24,506,222ICE holding increased by 292679USD 24,506,222252USD 292,679 USD 172.82 USD 171.06
2025-03-14 (Friday)141,550ICE holding increased by 1872USD 24,213,543ICE holding increased by 588406USD 24,213,5431,872USD 588,406 USD 171.06 USD 169.14
2025-03-13 (Thursday)139,678ICE holding increased by 360USD 23,625,137ICE holding increased by 77609USD 23,625,137360USD 77,609 USD 169.14 USD 169.02
2025-03-12 (Wednesday)139,318ICE holding decreased by -1800USD 23,547,528ICE holding decreased by -211098USD 23,547,528-1,800USD -211,098 USD 169.02 USD 168.36
2025-03-11 (Tuesday)141,118ICE holding decreased by -1332USD 23,758,626ICE holding decreased by -336792USD 23,758,626-1,332USD -336,792 USD 168.36 USD 169.15
2025-03-10 (Monday)142,450ICE holding increased by 396USD 24,095,418ICE holding decreased by -87855USD 24,095,418396USD -87,855 USD 169.15 USD 170.24
2025-03-07 (Friday)142,054ICE holding increased by 72USD 24,183,273ICE holding decreased by -182258USD 24,183,27372USD -182,258 USD 170.24 USD 171.61
2025-03-05 (Wednesday)141,982ICE holding increased by 540USD 24,365,531ICE holding increased by 341607USD 24,365,531540USD 341,607 USD 171.61 USD 169.85
2025-03-04 (Tuesday)141,442ICE holding increased by 612USD 24,023,924ICE holding decreased by -367832USD 24,023,924612USD -367,832 USD 169.85 USD 173.2
2025-03-03 (Monday)140,830ICE holding increased by 1152USD 24,391,756ICE holding increased by 195336USD 24,391,7561,152USD 195,336 USD 173.2 USD 173.23
2025-02-28 (Friday)139,678ICE holding increased by 936USD 24,196,420ICE holding increased by 493737USD 24,196,420936USD 493,737 USD 173.23 USD 170.84
2025-02-27 (Thursday)138,742ICE holding decreased by -180USD 23,702,683ICE holding decreased by -76596USD 23,702,683-180USD -76,596 USD 170.84 USD 171.17
2025-02-26 (Wednesday)138,922USD 23,779,279ICE holding decreased by -5557USD 23,779,2790USD -5,557 USD 171.17 USD 171.21
2025-02-25 (Tuesday)138,922ICE holding increased by 1332USD 23,784,836ICE holding increased by 611928USD 23,784,8361,332USD 611,928 USD 171.21 USD 168.42
2025-02-24 (Monday)137,590USD 23,172,908ICE holding increased by 75675USD 23,172,9080USD 75,675 USD 168.42 USD 167.87
2025-02-21 (Friday)137,590ICE holding increased by 144USD 23,097,233ICE holding increased by 172615USD 23,097,233144USD 172,615 USD 167.87 USD 166.79
2025-02-20 (Thursday)137,446USD 22,924,618ICE holding decreased by -23366USD 22,924,6180USD -23,366 USD 166.79 USD 166.96
2025-02-19 (Wednesday)137,446USD 22,947,984ICE holding increased by 63225USD 22,947,9840USD 63,225 USD 166.96 USD 166.5
2025-02-18 (Tuesday)137,446ICE holding decreased by -324USD 22,884,759ICE holding decreased by -82878USD 22,884,759-324USD -82,878 USD 166.5 USD 166.71
2025-02-17 (Monday)137,770USD 22,967,637USD 22,967,6370USD 0 USD 166.71 USD 166.71
2025-02-14 (Friday)137,770ICE holding decreased by -2196USD 22,967,637ICE holding decreased by -626432USD 22,967,637-2,196USD -626,432 USD 166.71 USD 168.57
2025-02-13 (Thursday)139,966ICE holding increased by 36USD 23,594,069ICE holding increased by 287328USD 23,594,06936USD 287,328 USD 168.57 USD 166.56
2025-02-12 (Wednesday)139,930ICE holding increased by 354USD 23,306,741ICE holding increased by 5924USD 23,306,741354USD 5,924 USD 166.56 USD 166.94
2025-02-11 (Tuesday)139,576USD 23,300,817ICE holding decreased by -25124USD 23,300,8170USD -25,124 USD 166.94 USD 167.12
2025-02-10 (Monday)139,576USD 23,325,941ICE holding increased by 40477USD 23,325,9410USD 40,477 USD 167.12 USD 166.83
2025-02-07 (Friday)139,576ICE holding decreased by -51USD 23,285,464ICE holding decreased by -127191USD 23,285,464-51USD -127,191 USD 166.83 USD 167.68
2025-02-06 (Thursday)139,627ICE holding increased by 684USD 23,412,655ICE holding increased by 1084515USD 23,412,655684USD 1,084,515 USD 167.68 USD 160.7
2025-02-05 (Wednesday)138,943ICE holding increased by 180USD 22,328,140ICE holding increased by 220419USD 22,328,140180USD 220,419 USD 160.7 USD 159.32
2025-02-04 (Tuesday)138,763ICE holding increased by 216USD 22,107,721ICE holding decreased by -113832USD 22,107,721216USD -113,832 USD 159.32 USD 160.39
2025-02-03 (Monday)138,547ICE holding increased by 216USD 22,221,553ICE holding increased by 112109USD 22,221,553216USD 112,109 USD 160.39 USD 159.83
2025-01-31 (Friday)138,331ICE holding increased by 396USD 22,109,444ICE holding increased by 117088USD 22,109,444396USD 117,088 USD 159.83 USD 159.44
2025-01-30 (Thursday)137,935USD 21,992,356ICE holding increased by 306215USD 21,992,3560USD 306,215 USD 159.44 USD 157.22
2025-01-29 (Wednesday)137,935ICE holding decreased by -36USD 21,686,141ICE holding decreased by -229173USD 21,686,141-36USD -229,173 USD 157.22 USD 158.84
2025-01-28 (Tuesday)137,971ICE holding decreased by -324USD 21,915,314ICE holding decreased by -326671USD 21,915,314-324USD -326,671 USD 158.84 USD 160.83
2025-01-27 (Monday)138,295ICE holding decreased by -576USD 22,241,985ICE holding increased by 373969USD 22,241,985-576USD 373,969 USD 160.83 USD 157.47
2025-01-24 (Friday)138,871ICE holding increased by 432USD 21,868,016ICE holding increased by 38954USD 21,868,016432USD 38,954 USD 157.47 USD 157.68
2025-01-23 (Thursday)138,439ICE holding increased by 72USD 21,829,062ICE holding increased by 497022USD 21,829,06272USD 497,022 USD 157.68 USD 154.17
2025-01-22 (Wednesday)138,367USD 21,332,040USD 21,332,040
2025-01-21 (Tuesday)137,776USD 20,903,375USD 20,903,375
2025-01-20 (Monday)137,344USD 20,479,364USD 20,479,364
2025-01-17 (Friday)137,344USD 20,479,364USD 20,479,364
2025-01-16 (Thursday)137,344USD 20,633,189USD 20,633,189
2025-01-15 (Wednesday)136,681USD 20,261,591USD 20,261,591
2025-01-14 (Tuesday)136,681USD 19,852,915USD 19,852,915
2025-01-13 (Monday)136,393USD 19,625,589USD 19,625,589
2025-01-10 (Friday)136,393USD 19,476,920USD 19,476,920
2025-01-09 (Thursday)135,529USD 19,864,486USD 19,864,486
2025-01-09 (Thursday)135,529USD 19,864,486USD 19,864,486
2025-01-09 (Thursday)135,529USD 19,864,486USD 19,864,486
2025-01-08 (Wednesday)135,529USD 19,864,486USD 19,864,486
2025-01-08 (Wednesday)135,529USD 19,864,486USD 19,864,486
2025-01-08 (Wednesday)135,529USD 19,864,486USD 19,864,486
2025-01-02 (Thursday)116,485USD 17,395,870USD 17,395,870
2024-12-30 (Monday)116,485USD 17,399,364USD 17,399,364
2024-12-10 (Tuesday)113,851ICE holding increased by 1800USD 18,035,137ICE holding increased by 547337USD 18,035,1371,800USD 547,337 USD 158.41 USD 156.07
2024-12-09 (Monday)112,051ICE holding increased by 216USD 17,487,800ICE holding increased by 49368USD 17,487,800216USD 49,368 USD 156.07 USD 155.93
2024-12-06 (Friday)111,835ICE holding decreased by -540USD 17,438,432ICE holding decreased by -133647USD 17,438,432-540USD -133,647 USD 155.93 USD 156.37
2024-12-05 (Thursday)112,375ICE holding decreased by -36USD 17,572,079ICE holding increased by 24722USD 17,572,079-36USD 24,722 USD 156.37 USD 156.1
2024-12-04 (Wednesday)112,411USD 17,547,357ICE holding decreased by -17986USD 17,547,3570USD -17,986 USD 156.1 USD 156.26
2024-12-03 (Tuesday)112,411ICE holding increased by 180USD 17,565,343ICE holding decreased by -199702USD 17,565,343180USD -199,702 USD 156.26 USD 158.29
2024-12-02 (Monday)112,231USD 17,765,045ICE holding decreased by -299657USD 17,765,0450USD -299,657 USD 158.29 USD 160.96
2024-11-29 (Friday)112,231USD 18,064,702ICE holding decreased by -25813USD 18,064,7020USD -25,813 USD 160.96 USD 161.19
2024-11-28 (Thursday)112,231USD 18,090,515USD 18,090,5150USD 0 USD 161.19 USD 161.19
2024-11-27 (Wednesday)112,231ICE holding decreased by -216USD 18,090,515ICE holding increased by 43896USD 18,090,515-216USD 43,896 USD 161.19 USD 160.49
2024-11-26 (Tuesday)112,447ICE holding increased by 756USD 18,046,619ICE holding increased by 217385USD 18,046,619756USD 217,385 USD 160.49 USD 159.63
2024-11-26 (Tuesday)112,447ICE holding increased by 756USD 18,046,619ICE holding increased by 217385USD 18,046,619756USD 217,385 USD 160.49 USD 159.63
2024-11-25 (Monday)111,691ICE holding increased by 87USD 17,829,234ICE holding increased by 51833USD 17,829,23487USD 51,833 USD 159.63 USD 159.29
2024-11-25 (Monday)111,691ICE holding increased by 87USD 17,829,234ICE holding increased by 51833USD 17,829,23487USD 51,833 USD 159.63 USD 159.29
2024-11-22 (Friday)111,604ICE holding decreased by -68USD 17,777,401ICE holding increased by 94140USD 17,777,401-68USD 94,140 USD 159.29 USD 158.35
2024-11-21 (Thursday)111,672ICE holding decreased by -180USD 17,683,261ICE holding increased by 260075USD 17,683,261-180USD 260,075 USD 158.35 USD 155.77
2024-11-20 (Wednesday)111,852ICE holding decreased by -72USD 17,423,186ICE holding decreased by -252971USD 17,423,186-72USD -252,971 USD 155.77 USD 157.93
2024-11-19 (Tuesday)111,924ICE holding increased by 36USD 17,676,157ICE holding increased by 32538USD 17,676,15736USD 32,538 USD 157.93 USD 157.69
2024-11-18 (Monday)111,888ICE holding increased by 304USD 17,643,619ICE holding increased by 229820USD 17,643,619304USD 229,820 USD 157.69 USD 156.06
2024-11-12 (Tuesday)111,584USD 17,413,799ICE holding decreased by -113816USD 17,413,7990USD -113,816 USD 156.06 USD 157.08
2024-11-11 (Monday)111,584ICE holding increased by 108USD 17,527,615ICE holding increased by 90539USD 17,527,615108USD 90,539 USD 157.08 USD 156.42
2024-11-11 (Monday)111,584ICE holding increased by 108USD 17,527,615ICE holding increased by 90539USD 17,527,615108USD 90,539 USD 157.08 USD 156.42
2024-11-08 (Friday)111,476USD 17,437,076ICE holding increased by 34558USD 17,437,0760USD 34,558 USD 156.42 USD 156.11
2024-11-08 (Friday)111,476USD 17,437,076ICE holding increased by 34558USD 17,437,0760USD 34,558 USD 156.42 USD 156.11
2024-11-07 (Thursday)111,476ICE holding increased by 96USD 17,402,518ICE holding increased by 50628USD 17,402,51896USD 50,628 USD 156.11 USD 155.79
2024-11-07 (Thursday)111,476ICE holding increased by 96USD 17,402,518ICE holding increased by 50628USD 17,402,51896USD 50,628 USD 156.11 USD 155.79
2024-11-06 (Wednesday)111,380ICE holding increased by 864USD 17,351,890ICE holding decreased by -93061USD 17,351,890864USD -93,061 USD 155.79 USD 157.85
2024-11-06 (Wednesday)111,380ICE holding increased by 864USD 17,351,890ICE holding decreased by -93061USD 17,351,890864USD -93,061 USD 155.79 USD 157.85
2024-11-05 (Tuesday)110,516ICE holding increased by 180USD 17,444,951ICE holding increased by 399142USD 17,444,951180USD 399,142 USD 157.85 USD 154.49
2024-11-05 (Tuesday)110,516ICE holding increased by 180USD 17,444,951ICE holding increased by 399142USD 17,444,951180USD 399,142 USD 157.85 USD 154.49
2024-11-04 (Monday)110,336ICE holding increased by 66USD 17,045,809ICE holding decreased by -6344USD 17,045,80966USD -6,344 USD 154.49 USD 154.64
2024-11-04 (Monday)110,336ICE holding increased by 66USD 17,045,809ICE holding decreased by -6344USD 17,045,80966USD -6,344 USD 154.49 USD 154.64
2024-11-01 (Friday)110,270ICE holding increased by 99USD 17,052,153ICE holding decreased by -120201USD 17,052,15399USD -120,201 USD 154.64 USD 155.87
2024-11-01 (Friday)110,270ICE holding increased by 99USD 17,052,153ICE holding decreased by -120201USD 17,052,15399USD -120,201 USD 154.64 USD 155.87
2024-10-31 (Thursday)110,171USD 17,172,354ICE holding decreased by -1174423USD 17,172,3540USD -1,174,423 USD 155.87 USD 166.53
2024-10-31 (Thursday)110,171USD 17,172,354ICE holding decreased by -1174423USD 17,172,3540USD -1,174,423 USD 155.87 USD 166.53
2024-10-30 (Wednesday)110,171ICE holding decreased by -216USD 18,346,777ICE holding decreased by -56944USD 18,346,777-216USD -56,944 USD 166.53 USD 166.72
2024-10-30 (Wednesday)110,171ICE holding decreased by -216USD 18,346,777ICE holding decreased by -56944USD 18,346,777-216USD -56,944 USD 166.53 USD 166.72
2024-10-29 (Tuesday)110,387ICE holding decreased by -648USD 18,403,721ICE holding decreased by -76944USD 18,403,721-648USD -76,944 USD 166.72 USD 166.44
2024-10-29 (Tuesday)110,387ICE holding decreased by -648USD 18,403,721ICE holding decreased by -76944USD 18,403,721-648USD -76,944 USD 166.72 USD 166.44
2024-10-28 (Monday)111,035ICE holding decreased by -252USD 18,480,665ICE holding increased by 83811USD 18,480,665-252USD 83,811 USD 166.44 USD 165.31
2024-10-28 (Monday)111,035ICE holding decreased by -252USD 18,480,665ICE holding increased by 83811USD 18,480,665-252USD 83,811 USD 166.44 USD 165.31
2024-10-25 (Friday)111,287USD 18,396,854ICE holding decreased by -176946USD 18,396,8540USD -176,946 USD 165.31 USD 166.9
2024-10-25 (Friday)111,287USD 18,396,854ICE holding decreased by -176946USD 18,396,8540USD -176,946 USD 165.31 USD 166.9
2024-10-24 (Thursday)111,287USD 18,573,800ICE holding increased by 211445USD 18,573,8000USD 211,445 USD 166.9 USD 165
2024-10-24 (Thursday)111,287USD 18,573,800ICE holding increased by 211445USD 18,573,8000USD 211,445 USD 166.9 USD 165
2024-10-23 (Wednesday)111,287USD 18,362,355ICE holding decreased by -104610USD 18,362,3550USD -104,610 USD 165 USD 165.94
2024-10-23 (Wednesday)111,287USD 18,362,355ICE holding decreased by -104610USD 18,362,3550USD -104,610 USD 165 USD 165.94
2024-10-22 (Tuesday)111,287USD 18,466,965ICE holding decreased by -44515USD 18,466,9650USD -44,515 USD 165.94 USD 166.34
2024-10-22 (Tuesday)111,287USD 18,466,965ICE holding decreased by -44515USD 18,466,9650USD -44,515 USD 165.94 USD 166.34
2024-10-21 (Monday)111,287ICE holding decreased by -36USD 18,511,480ICE holding decreased by -60536USD 18,511,480-36USD -60,536 USD 166.34 USD 166.83
2024-10-21 (Monday)111,287ICE holding decreased by -36USD 18,511,480ICE holding decreased by -60536USD 18,511,480-36USD -60,536 USD 166.34 USD 166.83
2024-10-18 (Friday)111,323USD 18,572,016USD 18,572,016
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 IE00BFNM3H51

Show aggregate share trades of ICE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY72 176.470* 163.70
2025-05-07BUY108 176.530* 163.60
2025-05-02BUY3,996 173.450* 163.34
2025-04-30BUY1,260 167.970* 163.24
2025-04-29BUY315 166.330* 163.21
2025-04-28BUY252 163.480* 163.21
2025-04-25BUY648 163.230* 163.21
2025-04-24SELL-756 162.980* 163.21 Profit of 123,386 on sale
2025-04-23BUY684 160.990* 163.23
2025-04-22BUY288 160.680* 163.25
2025-04-17BUY396 158.640* 163.41
2025-04-15BUY360 159.950* 163.49
2025-04-11BUY576 155.910* 163.59
2025-04-09BUY216 156.810* 163.74
2025-04-08BUY1,296 151.620* 163.86
2025-04-07BUY423 154.650* 163.95
2025-04-04SELL-576 156.740* 164.02 Profit of 94,475 on sale
2025-04-02BUY4,896 170.440* 163.95
2025-04-01BUY36 171.490* 163.88
2025-03-31BUY252 172.500* 163.79
2025-03-28BUY144 174.710* 163.68
2025-03-27BUY66 176.360* 163.55
2025-03-26BUY36 175.760* 163.42
2025-03-25BUY390 175.630* 163.29
2025-03-24BUY429 175.250* 163.16
2025-03-21SELL-144 174.390* 163.04 Profit of 23,477 on sale
2025-03-20BUY576 175.590* 162.90
2025-03-19BUY99 173.690* 162.78
2025-03-18BUY1,236 172.840* 162.67
2025-03-17BUY252 172.820* 162.55
2025-03-14BUY1,872 171.060* 162.45
2025-03-13BUY360 169.140* 162.37
2025-03-12SELL-1,800 169.020* 162.30 Profit of 292,134 on sale
2025-03-11SELL-1,332 168.360* 162.22 Profit of 216,083 on sale
2025-03-10BUY396 169.150* 162.14
2025-03-07BUY72 170.240* 162.04
2025-03-05BUY540 171.610* 161.92
2025-03-04BUY612 169.850* 161.82
2025-03-03BUY1,152 173.200* 161.68
2025-02-28BUY936 173.230* 161.53
2025-02-27SELL-180 170.840* 161.41 Profit of 29,054 on sale
2025-02-25BUY1,332 171.210* 161.15
2025-02-21BUY144 167.870* 160.96
2025-02-18SELL-324 166.500* 160.71 Profit of 52,071 on sale
2025-02-14SELL-2,196 166.710* 160.53 Profit of 352,535 on sale
2025-02-13BUY36 168.570* 160.42
2025-02-12BUY354 166.560* 160.32
2025-02-07SELL-51 166.830* 160.01 Profit of 8,160 on sale
2025-02-06BUY684 167.680* 159.88
2025-02-05BUY180 160.700* 159.87
2025-02-04BUY216 159.320* 159.88
2025-02-03BUY216 160.390* 159.87
2025-01-31BUY396 159.830* 159.87
2025-01-29SELL-36 157.220* 159.92 Profit of 5,757 on sale
2025-01-28SELL-324 158.840* 159.94 Profit of 51,822 on sale
2025-01-27SELL-576 160.830* 159.93 Profit of 92,119 on sale
2025-01-24BUY432 157.470* 159.97
2025-01-23BUY72 157.680* 160.02
2024-12-10BUY1,800 158.410* 160.05
2024-12-09BUY216 156.070* 160.13
2024-12-06SELL-540 155.930* 160.22 Profit of 86,516 on sale
2024-12-05SELL-36 156.370* 160.30 Profit of 5,771 on sale
2024-12-03BUY180 156.260* 160.47
2024-11-27SELL-216 161.190* 160.48 Profit of 34,664 on sale
2024-11-26BUY756 160.490* 160.48
2024-11-26BUY756 160.490* 160.48
2024-11-25BUY87 159.630* 160.52
2024-11-25BUY87 159.630* 160.52
2024-11-22SELL-68 159.290* 160.56 Profit of 10,918 on sale
2024-11-21SELL-180 158.350* 160.62 Profit of 28,912 on sale
2024-11-20SELL-72 155.770* 160.76 Profit of 11,575 on sale
2024-11-19BUY36 157.930* 160.84
2024-11-18BUY304 157.690* 160.94
2024-11-11BUY108 157.080* 161.36
2024-11-11BUY108 157.080* 161.36
2024-11-07BUY96 156.110* 162.14
2024-11-07BUY96 156.110* 162.14
2024-11-06BUY864 155.790* 162.67
2024-11-06BUY864 155.790* 162.67
2024-11-05BUY180 157.850* 163.11
2024-11-05BUY180 157.850* 163.11
2024-11-04BUY66 154.490* 163.97
2024-11-04BUY66 154.490* 163.97
2024-11-01BUY99 154.640* 165.01
2024-11-01BUY99 154.640* 165.01
2024-10-30SELL-216 166.530* 166.09 Profit of 35,876 on sale
2024-10-30SELL-216 166.530* 166.09 Profit of 35,876 on sale
2024-10-29SELL-648 166.720* 165.99 Profit of 107,560 on sale
2024-10-29SELL-648 166.720* 165.99 Profit of 107,560 on sale
2024-10-28SELL-252 166.440* 165.90 Profit of 41,806 on sale
2024-10-28SELL-252 166.440* 165.90 Profit of 41,806 on sale
2024-10-21SELL-36 166.340* 0.00
2024-10-21SELL-36 166.340* 0.00
Market high and low price is on the date.

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

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

Shorting History of ICE

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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.