Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

Holdings detail for ICE

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

Show aggregate ICE holdings

News associated with ICE

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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) ICE holdings

DateNumber of ICE Shares HeldBase Market Value of ICE SharesLocal Market Value of ICE SharesChange in ICE Shares HeldChange in ICE Base ValueCurrent Price per ICE Share HeldPrevious Price per ICE Share Held
2025-05-08 (Thursday)13,100USD 2,311,757ICE holding decreased by -786USD 2,311,7570USD -786 USD 176.47 USD 176.53
2025-05-07 (Wednesday)13,100USD 2,312,543ICE holding increased by 17554USD 2,312,5430USD 17,554 USD 176.53 USD 175.19
2025-05-06 (Tuesday)13,100ICE holding decreased by -344USD 2,294,989ICE holding decreased by -43998USD 2,294,989-344USD -43,998 USD 175.19 USD 173.98
2025-05-05 (Monday)13,444USD 2,338,987ICE holding increased by 7125USD 2,338,9870USD 7,125 USD 173.98 USD 173.45
2025-05-02 (Friday)13,444USD 2,331,862ICE holding increased by 35089USD 2,331,8620USD 35,089 USD 173.45 USD 170.84
2025-05-01 (Thursday)13,444ICE holding decreased by -172USD 2,296,773ICE holding increased by 9693USD 2,296,773-172USD 9,693 USD 170.84 USD 167.97
2025-04-30 (Wednesday)13,616USD 2,287,080ICE holding increased by 22331USD 2,287,0800USD 22,331 USD 167.97 USD 166.33
2025-04-29 (Tuesday)13,616USD 2,264,749ICE holding increased by 38805USD 2,264,7490USD 38,805 USD 166.33 USD 163.48
2025-04-28 (Monday)13,616ICE holding decreased by -172USD 2,225,944ICE holding decreased by -24671USD 2,225,944-172USD -24,671 USD 163.48 USD 163.23
2025-04-25 (Friday)13,788ICE holding decreased by -516USD 2,250,615ICE holding decreased by -80651USD 2,250,615-516USD -80,651 USD 163.23 USD 162.98
2025-04-24 (Thursday)14,304USD 2,331,266ICE holding increased by 28465USD 2,331,2660USD 28,465 USD 162.98 USD 160.99
2025-04-23 (Wednesday)14,304USD 2,302,801ICE holding increased by 4434USD 2,302,8010USD 4,434 USD 160.99 USD 160.68
2025-04-22 (Tuesday)14,304USD 2,298,367ICE holding increased by 80818USD 2,298,3670USD 80,818 USD 160.68 USD 155.03
2025-04-21 (Monday)14,304USD 2,217,549ICE holding decreased by -51638USD 2,217,5490USD -51,638 USD 155.03 USD 158.64
2025-04-18 (Friday)14,304USD 2,269,187USD 2,269,1870USD 0 USD 158.64 USD 158.64
2025-04-17 (Thursday)14,304USD 2,269,187ICE holding increased by 2861USD 2,269,1870USD 2,861 USD 158.64 USD 158.44
2025-04-16 (Wednesday)14,304USD 2,266,326ICE holding decreased by -21599USD 2,266,3260USD -21,599 USD 158.44 USD 159.95
2025-04-15 (Tuesday)14,304ICE holding increased by 172USD 2,287,925ICE holding increased by 29773USD 2,287,925172USD 29,773 USD 159.95 USD 159.79
2025-04-14 (Monday)14,132ICE holding increased by 172USD 2,258,152ICE holding increased by 81648USD 2,258,152172USD 81,648 USD 159.79 USD 155.91
2025-04-11 (Friday)13,960USD 2,176,504ICE holding increased by 10052USD 2,176,5040USD 10,052 USD 155.91 USD 155.19
2025-04-10 (Thursday)13,960ICE holding increased by 516USD 2,166,452ICE holding increased by 58298USD 2,166,452516USD 58,298 USD 155.19 USD 156.81
2025-04-09 (Wednesday)13,444ICE holding increased by 172USD 2,108,154ICE holding increased by 95853USD 2,108,154172USD 95,853 USD 156.81 USD 151.62
2025-04-08 (Tuesday)13,272ICE holding increased by 860USD 2,012,301ICE holding increased by 92785USD 2,012,301860USD 92,785 USD 151.62 USD 154.65
2025-04-07 (Monday)12,412ICE holding increased by 516USD 1,919,516ICE holding increased by 54937USD 1,919,516516USD 54,937 USD 154.65 USD 156.74
2025-04-04 (Friday)11,896USD 1,864,579ICE holding decreased by -162975USD 1,864,5790USD -162,975 USD 156.74 USD 170.44
2025-04-02 (Wednesday)11,896USD 2,027,554ICE holding decreased by -12491USD 2,027,5540USD -12,491 USD 170.44 USD 171.49
2025-04-01 (Tuesday)11,896USD 2,040,045ICE holding decreased by -12015USD 2,040,0450USD -12,015 USD 171.49 USD 172.5
2025-03-31 (Monday)11,896ICE holding increased by 1032USD 2,052,060ICE holding increased by 154011USD 2,052,0601,032USD 154,011 USD 172.5 USD 174.71
2025-03-28 (Friday)10,864USD 1,898,049ICE holding decreased by -17926USD 1,898,0490USD -17,926 USD 174.71 USD 176.36
2025-03-27 (Thursday)10,864USD 1,915,975ICE holding increased by 6518USD 1,915,9750USD 6,518 USD 176.36 USD 175.76
2025-03-26 (Wednesday)10,864USD 1,909,457ICE holding increased by 1413USD 1,909,4570USD 1,413 USD 175.76 USD 175.63
2025-03-25 (Tuesday)10,864USD 1,908,044ICE holding increased by 4128USD 1,908,0440USD 4,128 USD 175.63 USD 175.25
2025-03-24 (Monday)10,864USD 1,903,916ICE holding increased by 9343USD 1,903,9160USD 9,343 USD 175.25 USD 174.39
2025-03-21 (Friday)10,864USD 1,894,573ICE holding decreased by -13037USD 1,894,5730USD -13,037 USD 174.39 USD 175.59
2025-03-20 (Thursday)10,864USD 1,907,610ICE holding increased by 20642USD 1,907,6100USD 20,642 USD 175.59 USD 173.69
2025-03-19 (Wednesday)10,864USD 1,886,968ICE holding increased by 9234USD 1,886,9680USD 9,234 USD 173.69 USD 172.84
2025-03-18 (Tuesday)10,864USD 1,877,734ICE holding increased by 218USD 1,877,7340USD 218 USD 172.84 USD 172.82
2025-03-17 (Monday)10,864USD 1,877,516ICE holding increased by 19120USD 1,877,5160USD 19,120 USD 172.82 USD 171.06
2025-03-14 (Friday)10,864USD 1,858,396ICE holding increased by 20859USD 1,858,3960USD 20,859 USD 171.06 USD 169.14
2025-03-13 (Thursday)10,864USD 1,837,537ICE holding increased by 1304USD 1,837,5370USD 1,304 USD 169.14 USD 169.02
2025-03-12 (Wednesday)10,864USD 1,836,233ICE holding increased by 7170USD 1,836,2330USD 7,170 USD 169.02 USD 168.36
2025-03-11 (Tuesday)10,864USD 1,829,063ICE holding decreased by -8583USD 1,829,0630USD -8,583 USD 168.36 USD 169.15
2025-03-10 (Monday)10,864USD 1,837,646ICE holding decreased by -11841USD 1,837,6460USD -11,841 USD 169.15 USD 170.24
2025-03-07 (Friday)10,864ICE holding increased by 172USD 1,849,487ICE holding increased by 14633USD 1,849,487172USD 14,633 USD 170.24 USD 171.61
2025-03-05 (Wednesday)10,692USD 1,834,854ICE holding increased by 18818USD 1,834,8540USD 18,818 USD 171.61 USD 169.85
2025-03-04 (Tuesday)10,692ICE holding increased by 344USD 1,816,036ICE holding increased by 23762USD 1,816,036344USD 23,762 USD 169.85 USD 173.2
2025-03-03 (Monday)10,348USD 1,792,274ICE holding decreased by -310USD 1,792,2740USD -310 USD 173.2 USD 173.23
2025-02-28 (Friday)10,348USD 1,792,584ICE holding increased by 24732USD 1,792,5840USD 24,732 USD 173.23 USD 170.84
2025-02-27 (Thursday)10,348USD 1,767,852ICE holding decreased by -3415USD 1,767,8520USD -3,415 USD 170.84 USD 171.17
2025-02-26 (Wednesday)10,348USD 1,771,267ICE holding decreased by -414USD 1,771,2670USD -414 USD 171.17 USD 171.21
2025-02-25 (Tuesday)10,348USD 1,771,681ICE holding increased by 28871USD 1,771,6810USD 28,871 USD 171.21 USD 168.42
2025-02-24 (Monday)10,348USD 1,742,810ICE holding increased by 5691USD 1,742,8100USD 5,691 USD 168.42 USD 167.87
2025-02-21 (Friday)10,348USD 1,737,119ICE holding increased by 11176USD 1,737,1190USD 11,176 USD 167.87 USD 166.79
2025-02-20 (Thursday)10,348USD 1,725,943ICE holding decreased by -1759USD 1,725,9430USD -1,759 USD 166.79 USD 166.96
2025-02-19 (Wednesday)10,348USD 1,727,702ICE holding increased by 4760USD 1,727,7020USD 4,760 USD 166.96 USD 166.5
2025-02-18 (Tuesday)10,348ICE holding decreased by -516USD 1,722,942ICE holding decreased by -88195USD 1,722,942-516USD -88,195 USD 166.5 USD 166.71
2025-02-17 (Monday)10,864USD 1,811,137USD 1,811,1370USD 0 USD 166.71 USD 166.71
2025-02-14 (Friday)10,864ICE holding decreased by -172USD 1,811,137ICE holding decreased by -49202USD 1,811,137-172USD -49,202 USD 166.71 USD 168.57
2025-02-13 (Thursday)11,036USD 1,860,339ICE holding increased by 22183USD 1,860,3390USD 22,183 USD 168.57 USD 166.56
2025-02-12 (Wednesday)11,036USD 1,838,156ICE holding decreased by -4194USD 1,838,1560USD -4,194 USD 166.56 USD 166.94
2025-02-11 (Tuesday)11,036USD 1,842,350ICE holding decreased by -1986USD 1,842,3500USD -1,986 USD 166.94 USD 167.12
2025-02-10 (Monday)11,036USD 1,844,336ICE holding increased by 3200USD 1,844,3360USD 3,200 USD 167.12 USD 166.83
2025-02-07 (Friday)11,036ICE holding increased by 172USD 1,841,136ICE holding increased by 19460USD 1,841,136172USD 19,460 USD 166.83 USD 167.68
2025-02-06 (Thursday)10,864USD 1,821,676ICE holding increased by 75831USD 1,821,6760USD 75,831 USD 167.68 USD 160.7
2025-02-05 (Wednesday)10,864USD 1,745,845ICE holding increased by 14993USD 1,745,8450USD 14,993 USD 160.7 USD 159.32
2025-02-04 (Tuesday)10,864USD 1,730,852ICE holding decreased by -11625USD 1,730,8520USD -11,625 USD 159.32 USD 160.39
2025-02-03 (Monday)10,864USD 1,742,477ICE holding increased by 6084USD 1,742,4770USD 6,084 USD 160.39 USD 159.83
2025-01-31 (Friday)10,864ICE holding decreased by -172USD 1,736,393ICE holding decreased by -23187USD 1,736,393-172USD -23,187 USD 159.83 USD 159.44
2025-01-30 (Thursday)11,036USD 1,759,580ICE holding increased by 24500USD 1,759,5800USD 24,500 USD 159.44 USD 157.22
2025-01-29 (Wednesday)11,036USD 1,735,080ICE holding decreased by -17878USD 1,735,0800USD -17,878 USD 157.22 USD 158.84
2025-01-28 (Tuesday)11,036USD 1,752,958ICE holding decreased by -21962USD 1,752,9580USD -21,962 USD 158.84 USD 160.83
2025-01-27 (Monday)11,036USD 1,774,920ICE holding increased by 37081USD 1,774,9200USD 37,081 USD 160.83 USD 157.47
2025-01-24 (Friday)11,036USD 1,737,839ICE holding decreased by -2317USD 1,737,8390USD -2,317 USD 157.47 USD 157.68
2025-01-23 (Thursday)11,036USD 1,740,156ICE holding increased by 38736USD 1,740,1560USD 38,736 USD 157.68 USD 154.17
2025-01-22 (Wednesday)11,036USD 1,701,420USD 1,701,420
2025-01-21 (Tuesday)11,036USD 1,674,382USD 1,674,382
2025-01-20 (Monday)11,208USD 1,671,225USD 1,671,225
2025-01-17 (Friday)11,208USD 1,671,225USD 1,671,225
2025-01-16 (Thursday)11,208USD 1,683,778USD 1,683,778
2025-01-15 (Wednesday)11,208USD 1,661,474USD 1,661,474
2025-01-14 (Tuesday)11,208USD 1,627,962USD 1,627,962
2025-01-13 (Monday)12,928USD 1,860,210USD 1,860,210
2025-01-10 (Friday)12,928USD 1,846,118USD 1,846,118
2025-01-09 (Thursday)12,928USD 1,894,857USD 1,894,857
2025-01-09 (Thursday)12,928USD 1,894,857USD 1,894,857
2025-01-09 (Thursday)12,928USD 1,894,857USD 1,894,857
2025-01-08 (Wednesday)12,928USD 1,894,857USD 1,894,857
2025-01-08 (Wednesday)12,928USD 1,894,857USD 1,894,857
2025-01-08 (Wednesday)12,928USD 1,894,857USD 1,894,857
2025-01-02 (Thursday)13,100ICE holding decreased by -172USD 1,956,354ICE holding decreased by -146064USD 1,956,354-172USD -146,064 USD 149.34 USD 158.41
2024-12-30 (Monday)13,272USD 1,982,439USD 1,982,439
2024-12-10 (Tuesday)13,272USD 2,102,418ICE holding increased by 31057USD 2,102,4180USD 31,057 USD 158.41 USD 156.07
2024-12-09 (Monday)13,272USD 2,071,361ICE holding increased by 1858USD 2,071,3610USD 1,858 USD 156.07 USD 155.93
2024-12-06 (Friday)13,272ICE holding increased by 172USD 2,069,503ICE holding increased by 21056USD 2,069,503172USD 21,056 USD 155.93 USD 156.37
2024-12-05 (Thursday)13,100USD 2,048,447ICE holding increased by 3537USD 2,048,4470USD 3,537 USD 156.37 USD 156.1
2024-12-04 (Wednesday)13,100USD 2,044,910ICE holding decreased by -2096USD 2,044,9100USD -2,096 USD 156.1 USD 156.26
2024-12-03 (Tuesday)13,100ICE holding decreased by -172USD 2,047,006ICE holding decreased by -53819USD 2,047,006-172USD -53,819 USD 156.26 USD 158.29
2024-12-02 (Monday)13,272USD 2,100,825ICE holding decreased by -35436USD 2,100,8250USD -35,436 USD 158.29 USD 160.96
2024-11-29 (Friday)13,272USD 2,136,261ICE holding decreased by -3053USD 2,136,2610USD -3,053 USD 160.96 USD 161.19
2024-11-28 (Thursday)13,272USD 2,139,314USD 2,139,3140USD 0 USD 161.19 USD 161.19
2024-11-27 (Wednesday)13,272USD 2,139,314ICE holding increased by 9291USD 2,139,3140USD 9,291 USD 161.19 USD 160.49
2024-11-26 (Tuesday)13,272USD 2,130,023ICE holding increased by 11414USD 2,130,0230USD 11,414 USD 160.49 USD 159.63
2024-11-26 (Tuesday)13,272USD 2,130,023ICE holding increased by 11414USD 2,130,0230USD 11,414 USD 160.49 USD 159.63
2024-11-25 (Monday)13,272ICE holding decreased by -1464USD 2,118,609ICE holding decreased by -228688USD 2,118,609-1,464USD -228,688 USD 159.63 USD 159.29
2024-11-22 (Friday)14,736USD 2,347,297ICE holding increased by 13851USD 2,347,2970USD 13,851 USD 159.29 USD 158.35
2024-11-21 (Thursday)14,736ICE holding increased by 191USD 2,333,446ICE holding increased by 67771USD 2,333,446191USD 67,771 USD 158.35 USD 155.77
2024-11-20 (Wednesday)14,545USD 2,265,675ICE holding decreased by -31417USD 2,265,6750USD -31,417 USD 155.77 USD 157.93
2024-11-19 (Tuesday)14,545ICE holding decreased by -191USD 2,297,092ICE holding decreased by -26628USD 2,297,092-191USD -26,628 USD 157.93 USD 157.69
2024-11-18 (Monday)14,736ICE holding decreased by -191USD 2,323,720ICE holding decreased by -5788USD 2,323,720-191USD -5,788 USD 157.69 USD 156.06
2024-11-12 (Tuesday)14,927USD 2,329,508ICE holding decreased by -746USD 2,329,5080USD -746 USD 156.06 USD 156.11
2024-11-08 (Friday)14,927USD 2,334,881ICE holding increased by 4627USD 2,334,8810USD 4,627 USD 156.42 USD 156.11
2024-11-08 (Friday)14,927USD 2,334,881ICE holding increased by 4627USD 2,334,8810USD 4,627 USD 156.42 USD 156.11
2024-11-07 (Thursday)14,927ICE holding decreased by -382USD 2,330,254ICE holding decreased by -54735USD 2,330,254-382USD -54,735 USD 156.11 USD 155.79
2024-11-06 (Wednesday)15,309ICE holding decreased by -764USD 2,384,989ICE holding decreased by -294702USD 2,384,989-764USD -294,702 USD 155.79 USD 166.72
2024-11-05 (Tuesday)15,309USD 2,416,526ICE holding increased by 51439USD 2,416,5260USD 51,439 USD 157.85 USD 154.49
2024-11-05 (Tuesday)15,309USD 2,416,526ICE holding increased by 51439USD 2,416,5260USD 51,439 USD 157.85 USD 154.49
2024-11-04 (Monday)15,309USD 2,365,087ICE holding decreased by -2297USD 2,365,0870USD -2,297 USD 154.49 USD 154.64
2024-11-04 (Monday)15,309USD 2,365,087ICE holding decreased by -2297USD 2,365,0870USD -2,297 USD 154.49 USD 154.64
2024-11-01 (Friday)15,309ICE holding decreased by -573USD 2,367,384ICE holding decreased by -108143USD 2,367,384-573USD -108,143 USD 154.64 USD 155.87
2024-11-01 (Friday)15,309ICE holding decreased by -573USD 2,367,384ICE holding decreased by -108143USD 2,367,384-573USD -108,143 USD 154.64 USD 155.87
2024-10-31 (Thursday)15,882ICE holding decreased by -191USD 2,475,527ICE holding decreased by -201110USD 2,475,527-191USD -201,110 USD 155.87 USD 166.53
2024-10-31 (Thursday)15,882ICE holding decreased by -191USD 2,475,527ICE holding decreased by -201110USD 2,475,527-191USD -201,110 USD 155.87 USD 166.53
2024-10-30 (Wednesday)16,073USD 2,676,637ICE holding decreased by -3054USD 2,676,6370USD -3,054 USD 166.53 USD 166.72
2024-10-30 (Wednesday)16,073USD 2,676,637ICE holding decreased by -3054USD 2,676,6370USD -3,054 USD 166.53 USD 166.72
2024-10-29 (Tuesday)16,073USD 2,679,691ICE holding increased by 4501USD 2,679,6910USD 4,501 USD 166.72 USD 166.44
2024-10-28 (Monday)16,073USD 2,675,190ICE holding increased by 18162USD 2,675,1900USD 18,162 USD 166.44 USD 165.31
2024-10-28 (Monday)16,073USD 2,675,190ICE holding increased by 18162USD 2,675,1900USD 18,162 USD 166.44 USD 165.31
2024-10-25 (Friday)16,073USD 2,657,028ICE holding decreased by -25556USD 2,657,0280USD -25,556 USD 165.31 USD 166.9
2024-10-25 (Friday)16,073USD 2,657,028ICE holding decreased by -25556USD 2,657,0280USD -25,556 USD 165.31 USD 166.9
2024-10-24 (Thursday)16,073USD 2,682,584ICE holding increased by 30539USD 2,682,5840USD 30,539 USD 166.9 USD 165
2024-10-24 (Thursday)16,073USD 2,682,584ICE holding increased by 30539USD 2,682,5840USD 30,539 USD 166.9 USD 165
2024-10-23 (Wednesday)16,073ICE holding decreased by -1337USD 2,652,045ICE holding decreased by -236970USD 2,652,045-1,337USD -236,970 USD 165 USD 165.94
2024-10-23 (Wednesday)16,073ICE holding decreased by -1337USD 2,652,045ICE holding decreased by -236970USD 2,652,045-1,337USD -236,970 USD 165 USD 165.94
2024-10-22 (Tuesday)17,410ICE holding decreased by -191USD 2,889,015ICE holding decreased by -38735USD 2,889,015-191USD -38,735 USD 165.94 USD 166.34
2024-10-22 (Tuesday)17,410ICE holding decreased by -191USD 2,889,015ICE holding decreased by -38735USD 2,889,015-191USD -38,735 USD 165.94 USD 166.34
2024-10-21 (Monday)17,601ICE holding decreased by -382USD 2,927,750ICE holding decreased by -72354USD 2,927,750-382USD -72,354 USD 166.34 USD 166.83
2024-10-21 (Monday)17,601ICE holding decreased by -382USD 2,927,750ICE holding decreased by -72354USD 2,927,750-382USD -72,354 USD 166.34 USD 166.83
2024-10-18 (Friday)17,983USD 3,000,104USD 3,000,104
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 IE00BKVL7331

Show aggregate share trades of ICE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-344 175.190* 163.63 Profit of 56,288 on sale
2025-05-01SELL-172 170.840* 163.39 Profit of 28,103 on sale
2025-04-28SELL-172 163.480* 163.32 Profit of 28,091 on sale
2025-04-25SELL-516 163.230* 163.32 Profit of 84,275 on sale
2025-04-15BUY172 159.950* 163.63
2025-04-14BUY172 159.790* 163.66
2025-04-10BUY516 155.190* 163.83
2025-04-09BUY172 156.810* 163.90
2025-04-08BUY860 151.620* 164.02
2025-04-07BUY516 154.650* 164.12
2025-03-31BUY1,032 172.500* 163.96
2025-03-07BUY172 170.240* 162.13
2025-03-04BUY344 169.850* 161.91
2025-02-18SELL-516 166.500* 160.72 Profit of 82,931 on sale
2025-02-14SELL-172 166.710* 160.53 Profit of 27,611 on sale
2025-02-07BUY172 166.830* 159.95
2025-01-31SELL-172 159.830* 159.80 Profit of 27,486 on sale
2025-01-02SELL-172 149.340* 160.19 Profit of 27,552 on sale
2024-12-06BUY172 155.930* 160.42
2024-12-03SELL-172 156.260* 160.74 Profit of 27,646 on sale
2024-11-25SELL-1,464 159.630* 160.82 Profit of 235,445 on sale
2024-11-21BUY191 158.350* 160.95
2024-11-19SELL-191 157.930* 161.24 Profit of 30,796 on sale
2024-11-18SELL-191 157.690* 161.36 Profit of 30,820 on sale
2024-11-07SELL-382 156.110* 162.21 Profit of 61,966 on sale
2024-11-06SELL-764 155.790* 162.49 Profit of 124,145 on sale
2024-11-01SELL-573 154.640* 164.90 Profit of 94,490 on sale
2024-11-01SELL-573 154.640* 164.90 Profit of 94,490 on sale
2024-10-31SELL-191 155.870* 166.11 Profit of 31,727 on sale
2024-10-31SELL-191 155.870* 166.11 Profit of 31,727 on sale
2024-10-23SELL-1,337 165.000* 166.14 Profit of 222,129 on sale
2024-10-23SELL-1,337 165.000* 166.14 Profit of 222,129 on sale
2024-10-22SELL-191 165.940* 166.34 Profit of 31,771 on sale
2024-10-22SELL-191 165.940* 166.34 Profit of 31,771 on sale
2024-10-21SELL-382 166.340* 0.00
2024-10-21SELL-382 166.340* 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.

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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.