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Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(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

Direxion Daily Financial Bull 3X Shares Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Financial Bull 3X Shares (Symbol: FAS) where we have detected an approximate $117.0 million dollar outflow -- that's a 4.2% decrease - 2025-09-19 11:50:44
Intercontinental Exchange is Oversold
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-10 12:32:57
Strategy To YieldBoost ICE To 9.1% Using Options
Shareholders of Intercontinental Exchange Inc (Symbol: ICE) looking to boost their income beyond the stock's 1.1% annualized dividend yield can sell the June 2026 covered call at the $185 strike and collect the premium based on the $12.30 bid, which annualizes to an additional 8 - 2025-08-13 12:41:49
New Age Alpha Advisors LLC Sells 9,032 Shares of Intercontinental Exchange Inc. (NYSE:ICE)
New Age Alpha Advisors LLC lessened its holdings in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 97.8% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 200 shares of the financial services provider’s stock after selling 9,032 shares during the period. New Age Alpha Advisors LLC’s holdings in Intercontinental Exchange were […] - 2025-08-12 04:32:54
See Which Of The Latest 13F Filers Holds ICE
At Holdings Channel, we have reviewed the latest batch of the 21 most recent 13F filings for the 06/30/2025 reporting period, and noticed that Intercontinental Exchange Inc (Symbol: ICE) was held by 8 of these funds. When hedge fund managers appear to be thinking alike, we find - 2025-08-08 14:30:58
Intercontinental Exchange Inc. Q2 Profit Increases, Beats Estimates
(RTTNews) - Intercontinental Exchange Inc. (ICE) announced a profit for its second quarter that Increased from last year and beat the Street estimates. - 2025-07-31 08:50:50
Intercontinental Exchange Inc. (NYSE:ICE) Receives $194.42 Consensus PT from Analysts
Intercontinental Exchange Inc. (NYSE:ICE – Get Free Report) has received an average recommendation of “Moderate Buy” from the twelve analysts that are presently covering the firm, Marketbeat reports. Two equities research analysts have rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. The average twelve-month target price […] - 2025-07-28 02:48:47
Choreo LLC Lowers Stake in Intercontinental Exchange Inc. (NYSE:ICE)
Choreo LLC cut its holdings in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 11.3% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 13,902 shares of the financial services provider’s stock after selling 1,765 shares during the quarter. […] - 2025-07-24 07:56:52
Intercontinental Exchange Inc. (NYSE:ICE) Shares Sold by IFP Advisors Inc
IFP Advisors Inc lowered its holdings in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 8.2% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 9,114 shares of the financial services provider’s stock after selling 817 shares during the quarter. IFP Advisors Inc’s holdings in […] - 2025-07-23 05:38:56
Edgestream Partners L.P. Sells 33,503 Shares of Intercontinental Exchange Inc. (NYSE:ICE)
Edgestream Partners L.P. trimmed its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 95.8% during the 1st quarter, HoldingsChannel.com reports. The firm owned 1,479 shares of the financial services provider’s stock after selling 33,503 shares during the period. Edgestream Partners L.P.’s holdings in Intercontinental Exchange were worth $255,000 as of its […] - 2025-07-21 04:56:50
Add Up The Parts: MGV Could Be Worth $144
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-17 10:35:03
Take the Zacks Approach to Beat the Markets: Amarin, Mogo, 3M in Focus
Zacks' model upgrades drove major gains for Amarin, Mogo and 3M, even as broader markets wobbled on tariff fears. - 2025-07-14 10:06:00
Beat the Market the Zacks Way: Humacyte, Starbucks, Oracle in Focus
Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-07-07 10:08:00
Intercontinental Exchange Inc. (NYSE:ICE) Shares Purchased by Mutual Advisors LLC
Mutual Advisors LLC increased its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 43.9% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,383 shares of the financial services provider’s stock after purchasing an additional 1,643 shares during the […] - 2025-07-07 05:50:53
Creative Financial Designs Inc. ADV Grows Stock Holdings in Intercontinental Exchange Inc. (NYSE:ICE)
Creative Financial Designs Inc. ADV increased its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 52.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 267 shares of the financial services provider’s stock after acquiring an […] - 2025-07-01 05:34:54
Intercontinental Exchange Inc. (NYSE:ICE) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Intercontinental Exchange Inc. (NYSE:ICE – Get Free Report) has received an average rating of “Moderate Buy” from the thirteen analysts that are covering the firm, MarketBeat reports. Two research analysts have rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 1-year target price among brokerages […] - 2025-06-30 02:46:47
Sequoia Financial Advisors LLC Raises Stock Holdings in Intercontinental Exchange Inc. (NYSE:ICE)
Sequoia Financial Advisors LLC grew its stake in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 18.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,168 shares of the financial services provider’s stock after buying an additional 1,879 […] - 2025-06-29 06:36:51
Intercontinental Exchange Inc. (NYSE:ICE) Shares Purchased by Golden State Wealth Management LLC
Golden State Wealth Management LLC increased its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 279.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,310 shares of the financial services provider’s stock after acquiring an additional […] - 2025-06-29 05:14:50
Intercontinental Exchange Inc. (NYSE:ICE) Stock Holdings Lessened by Moran Wealth Management LLC
Moran Wealth Management LLC lessened its holdings in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 8.1% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 4,732 shares of the financial services provider’s stock after selling 417 shares during the quarter. Moran […] - 2025-06-27 05:36:56
Top Stock Reports for Microsoft, NVIDIA & Bank of America
MSFT, NVDA and BAC shine in Zacks' top picks, with AI, cloud, and higher rates driving strong growth projections. - 2025-06-26 17:34:00
Intercontinental Exchange Inc. (NYSE:ICE) Stock Position Lowered by Flagship Harbor Advisors LLC
Flagship Harbor Advisors LLC lessened its position in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 4.1% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 5,307 shares of the financial services provider’s stock after selling 225 shares during the period. Flagship Harbor Advisors LLC’s holdings […] - 2025-06-25 13:20:45
Beat the Market the Zacks Way: Credo, Palantir, Oracle in Focus
Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-06-23 10:09:00
Nilsine Partners LLC Buys Shares of 1,268 Intercontinental Exchange Inc. (NYSE:ICE)
Nilsine Partners LLC bought a new stake in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 1,268 shares of the financial services provider’s stock, valued at approximately $219,000. A number of other hedge funds also recently added […] - 2025-06-23 07:10:53
Intercontinental Exchange Inc. (NYSE:ICE) Shares Sold by Blue Trust Inc.
Blue Trust Inc. cut its position in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 21.9% during the first quarter, HoldingsChannel.com reports. The fund owned 2,749 shares of the financial services provider’s stock after selling 771 shares during the period. Blue Trust Inc.’s holdings in Intercontinental Exchange were worth $474,000 at the end of the […] - 2025-06-22 06:37:08
Robertson Stephens Wealth Management LLC Has $205,000 Position in Intercontinental Exchange Inc. (NYSE:ICE)
Robertson Stephens Wealth Management LLC decreased its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 33.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,188 shares of the financial services provider’s stock after selling 589 shares during the period. […] - 2025-06-20 08:29:18
Janney Montgomery Scott LLC Decreases Holdings in Intercontinental Exchange Inc. (NYSE:ICE)
Janney Montgomery Scott LLC lessened its stake in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 12.4% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 69,579 shares of the financial services provider’s stock after selling 9,879 shares during the period. Janney Montgomery Scott […] - 2025-06-20 05:26:53
Sowell Financial Services LLC Invests $949,000 in Intercontinental Exchange Inc. (NYSE:ICE)
Sowell Financial Services LLC acquired a new position in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm acquired 5,501 shares of the financial services provider’s stock, valued at approximately $949,000. Other institutional investors have also recently modified their holdings of the company. Sierra Ocean LLC purchased a new […] - 2025-06-19 07:10:51
Intercontinental Exchange, Inc. (NYSE:ICE) Shares Bought by Brighton Jones LLC
Brighton Jones LLC raised its position in Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) by 9.5% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 3,774 shares of the financial services provider’s stock after buying an additional 326 shares during the quarter. Brighton Jones LLC’s holdings in Intercontinental […] - 2025-06-17 05:37:00
Intercontinental Exchange To Dual-List On NYSE Texas Starting June 17, 2025
(RTTNews) - Intercontinental Exchange, Inc. (ICE), parent of the New York Stock Exchange, announced it will dual-list on the NYSE Texas from June 17, 2025. - 2025-06-17 00:53:20
Wealthcare Advisory Partners LLC Buys 182 Shares of Intercontinental Exchange, Inc. (NYSE:ICE)
Wealthcare Advisory Partners LLC grew its position in shares of Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) by 9.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,167 shares of the financial services provider’s stock after buying an additional 182 shares during the […] - 2025-06-15 05:54:55

iShares S&P 500 Paris-Aligned Climate 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
2025-12-02 (Tuesday)10,900ICE holding decreased by -246USD 1,693,424ICE holding decreased by -55829USD 1,693,424-246USD -55,829 USD 155.36 USD 156.94
2025-12-01 (Monday)11,146USD 1,749,253ICE holding decreased by -4013USD 1,749,2530USD -4,013 USD 156.94 USD 157.3
2025-11-28 (Friday)11,146ICE holding decreased by -82USD 1,753,266ICE holding increased by 2147USD 1,753,266-82USD 2,147 USD 157.3 USD 155.96
2025-11-25 (Tuesday)11,228ICE holding increased by 82USD 1,751,119ICE holding increased by 46896USD 1,751,11982USD 46,896 USD 155.96 USD 152.9
2025-11-24 (Monday)11,146USD 1,704,223ICE holding decreased by -17054USD 1,704,2230USD -17,054 USD 152.9 USD 154.43
2025-11-21 (Friday)11,146USD 1,721,277ICE holding increased by 30875USD 1,721,2770USD 30,875 USD 154.43 USD 151.66
2025-11-20 (Thursday)11,146ICE holding decreased by -41USD 1,690,402ICE holding decreased by -18748USD 1,690,402-41USD -18,748 USD 151.66 USD 152.78
2025-11-18 (Tuesday)11,187USD 1,709,150ICE holding increased by 27408USD 1,709,1500USD 27,408 USD 152.78 USD 150.33
2025-11-17 (Monday)11,187ICE holding decreased by -328USD 1,681,742ICE holding decreased by -69344USD 1,681,742-328USD -69,344 USD 150.33 USD 152.07
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 IE00BMXC7V63

Show aggregate share trades of ICE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-246157.630155.100 155.353USD -38,217 167.24 Profit of 2,924 on sale
2025-11-28SELL-82158.370156.720 156.885USD -12,865 167.34 Profit of 857 on sale
2025-11-25BUY82156.260153.410 153.695USD 12,603 167.39
2025-11-20SELL-41154.675151.130 151.485USD -6,211 167.60 Profit of 661 on sale
2025-11-17SELL-328152.850149.886 150.182USD -49,260 167.76 Profit of 5,764 on sale
2025-11-03SELL-1,025146.205143.170 143.473USD -147,060 168.61 Profit of 25,762 on sale
2025-10-31BUY41149.000145.010 145.409USD 5,962 168.72
2025-10-23SELL-164157.450158.440 158.341USD -25,968 169.15 Profit of 1,773 on sale
2025-10-22SELL-82156.950157.400 157.355USD -12,903 169.22 Profit of 973 on sale
2025-10-01SELL-41162.640167.210 166.753USD -6,837 169.78 Profit of 124 on sale
2025-09-29SELL-697167.990168.840 168.755USD -117,622 169.80 Profit of 730 on sale
2025-09-18BUY42171.130173.300 173.083USD 7,269 169.82
2025-08-20BUY210181.300181.720 181.678USD 38,152 169.60
2025-08-15SELL-84181.200182.860 182.694USD -15,346 169.42 Loss of -1,115 on sale
2025-07-15SELL-294179.790181.820 181.617USD -53,395 168.55 Loss of -3,841 on sale
2025-07-11SELL-378180.510182.060 181.905USD -68,760 168.39 Loss of -5,110 on sale
2025-07-09SELL-84182.160182.190 182.187USD -15,304 168.21 Loss of -1,174 on sale
2025-07-03SELL-84183.110183.110 183.110USD -15,381 167.81 Loss of -1,285 on sale
2025-07-02SELL-420181.740181.860 181.848USD -76,376 167.72 Loss of -5,935 on sale
2025-06-30SELL-1,218183.470183.760 183.731USD -223,784 167.61 Loss of -19,639 on sale
2025-06-20BUY1,988178.430180.900 180.653USD 359,138 167.05
2025-06-13SELL-296178.440179.950 179.799USD -53,221 166.58 Loss of -3,914 on sale
2025-06-12SELL-222179.080179.140 179.134USD -39,768 166.48 Loss of -2,809 on sale
2025-06-11SELL-666177.500177.560 177.554USD -118,251 166.40 Loss of -7,431 on sale
2025-06-10SELL-814175.530176.340 176.259USD -143,475 166.33 Loss of -8,085 on sale
2025-06-05BUY222178.560179.680 179.568USD 39,864 166.06
2025-05-19SELL-37176.750177.410 177.344USD -6,562 164.75 Loss of -466 on sale
2025-05-13BUY111172.840174.800 174.604USD 19,381 164.42
2025-05-02BUY144173.450174.500 174.395USD 25,113 163.67
2025-05-01SELL-185170.840172.310 172.163USD -31,850 163.60 Loss of -1,583 on sale
2025-04-28SELL-629163.480164.380 164.290USD -103,338 163.53 Loss of -475 on sale
2025-04-16BUY148158.440160.370 160.177USD 23,706 163.86
2025-04-08BUY222151.620158.790 158.073USD 35,092 164.38
2025-04-07SELL-592154.650159.490 159.006USD -94,132 164.49 Profit of 3,248 on sale
2025-04-04SELL-111156.740166.510 165.533USD -18,374 164.59 Loss of -105 on sale
2025-03-28SELL-1,850174.710177.020 176.789USD -327,060 164.20 Loss of -23,298 on sale
2025-03-27SELL-74176.360177.450 177.341USD -13,123 164.04 Loss of -984 on sale
2025-03-24SELL-74175.250176.160 176.069USD -13,029 163.58 Loss of -924 on sale
2025-03-21SELL-1,878174.390175.990 175.830USD -330,209 163.43 Loss of -23,281 on sale
2025-03-18SELL-984172.840173.730 173.641USD -170,863 162.99 Loss of -10,485 on sale
2025-03-14SELL-276171.060171.450 171.411USD -47,309 162.73 Loss of -2,397 on sale
2025-03-13SELL-41169.140171.070 170.877USD -7,006 162.63 Loss of -338 on sale
2025-03-12BUY410169.020169.940 169.848USD 69,638 162.54
2025-03-11BUY533168.360170.350 170.151USD 90,690 162.45
2025-03-07BUY246170.240170.750 170.699USD 41,992 162.22
2025-03-05BUY533171.610171.960 171.925USD 91,636 162.07
2025-02-26BUY82171.170172.630 172.484USD 14,144 161.25
2025-02-12BUY82166.560166.860 166.830USD 13,680 159.92
2025-02-05BUY164160.700161.640 161.546USD 26,494 159.23
2025-01-02BUY2,234149.340150.150 150.069USD 335,254 159.59
2024-12-09SELL-38156.070156.790 156.718USD -5,955 159.74 Profit of 115 on sale
2024-12-03SELL-76156.260158.650 158.411USD -12,039 160.27 Profit of 141 on sale
2024-12-02BUY38158.290160.610 160.378USD 6,094 160.34
2024-11-29BUY76160.960161.930 161.833USD 12,299 160.32
2024-11-27BUY190161.190161.990 161.910USD 30,763 160.24
2024-11-26BUY228160.490161.460 161.363USD 36,791 160.23
2024-11-22BUY76159.290159.370 159.362USD 12,112 160.31
2024-11-19BUY76157.930158.580 158.515USD 12,047 160.83
2024-11-18BUY114157.690157.780 157.771USD 17,986 161.03
2024-11-12BUY38156.060157.680 157.518USD 5,986 161.36
2024-11-05BUY380157.850157.910 157.904USD 60,004 163.11
2024-10-31BUY152155.870159.590 159.218USD 24,201 166.15
2024-10-30BUY570166.530167.990 167.844USD 95,671 166.09
2024-10-21BUY76166.340166.630 166.601USD 12,662 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
2025-09-19338,2350848,66039.9%
2025-09-18872,336651,761,63349.5%
2025-09-17491,23918855,45157.4%
2025-09-16529,918991,027,89951.6%
2025-09-15515,13933889,54057.9%
2025-09-12529,2440928,74857.0%
2025-09-11628,08747982,04264.0%
2025-09-10453,8910801,21256.7%
2025-09-09486,63291,079,43345.1%
2025-09-08474,534390749,41863.3%
2025-09-05707,6851091,219,35758.0%
2025-09-04528,629121,076,77149.1%
2025-09-03335,108879735,00745.6%
2025-09-02452,6633461,168,73538.7%
2025-08-29225,71557583,23538.7%
2025-08-28306,9381,330769,11539.9%
2025-08-27365,3144,864725,40050.4%
2025-08-26374,4810676,33855.4%
2025-08-25621,50516,728998,08562.3%
2025-08-22484,4042,710872,68255.5%
2025-08-21420,0010673,02862.4%
2025-08-20622,54921,223,84350.9%
2025-08-19342,8535381,094,90931.3%
2025-08-18380,3222,0281,425,66426.7%
2025-08-15447,895229922,66248.5%
2025-08-14628,3861,3321,659,40337.9%
2025-08-13526,0902611,350,35339.0%
2025-08-12817,271711,530,43453.4%
2025-08-11309,36416778,58539.7%
2025-08-08588,20701,108,31453.1%
2025-08-07675,144411,281,44352.7%
2025-08-06604,41246866,16269.8%
2025-08-05590,327391,072,20255.1%
2025-08-04587,1622741,463,67340.1%
2025-08-01867,9125,7161,710,35550.7%
2025-07-31919,921141,696,21154.2%
2025-07-30744,123491,445,91851.5%
2025-07-29551,55701,276,40443.2%
2025-07-28468,2607041,100,98942.5%
2025-07-25367,972521,139,38132.3%
2025-07-24500,3962,1561,301,35838.5%
2025-07-23287,5311,131794,63036.2%
2025-07-22504,6096,267874,19557.7%
2025-07-21282,813132582,80548.5%
2025-07-18384,8262,887775,13449.6%

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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Note: 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.

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