Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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 S&P 500 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)8,613USD 1,519,936USD 1,519,936
2025-05-07 (Wednesday)8,613USD 1,520,453USD 1,520,453
2025-05-06 (Tuesday)8,613USD 1,508,911ICE holding increased by 10421USD 1,508,9110USD 10,421 USD 175.19 USD 173.98
2025-05-05 (Monday)8,613USD 1,498,490ICE holding increased by 4565USD 1,498,4900USD 4,565 USD 173.98 USD 173.45
2025-05-02 (Friday)8,613USD 1,493,925ICE holding increased by 22480USD 1,493,9250USD 22,480 USD 173.45 USD 170.84
2025-05-01 (Thursday)8,613ICE holding decreased by -50USD 1,471,445ICE holding increased by 16321USD 1,471,445-50USD 16,321 USD 170.84 USD 167.97
2025-04-30 (Wednesday)8,663ICE holding increased by 147USD 1,455,124ICE holding increased by 38658USD 1,455,124147USD 38,658 USD 167.97 USD 166.33
2025-04-29 (Tuesday)8,516USD 1,416,466ICE holding increased by 24270USD 1,416,4660USD 24,270 USD 166.33 USD 163.48
2025-04-28 (Monday)8,516USD 1,392,196ICE holding increased by 2129USD 1,392,1960USD 2,129 USD 163.48 USD 163.23
2025-04-25 (Friday)8,516USD 1,390,067ICE holding increased by 2129USD 1,390,0670USD 2,129 USD 163.23 USD 162.98
2025-04-24 (Thursday)8,516USD 1,387,938ICE holding increased by 16947USD 1,387,9380USD 16,947 USD 162.98 USD 160.99
2025-04-23 (Wednesday)8,516ICE holding increased by 147USD 1,370,991ICE holding increased by 26260USD 1,370,991147USD 26,260 USD 160.99 USD 160.68
2025-04-22 (Tuesday)8,369USD 1,344,731ICE holding increased by 47285USD 1,344,7310USD 47,285 USD 160.68 USD 155.03
2025-04-21 (Monday)8,369USD 1,297,446ICE holding decreased by -30212USD 1,297,4460USD -30,212 USD 155.03 USD 158.64
2025-04-18 (Friday)8,369USD 1,327,658USD 1,327,6580USD 0 USD 158.64 USD 158.64
2025-04-17 (Thursday)8,369ICE holding increased by 49USD 1,327,658ICE holding increased by 9437USD 1,327,65849USD 9,437 USD 158.64 USD 158.44
2025-04-16 (Wednesday)8,320USD 1,318,221ICE holding decreased by -12563USD 1,318,2210USD -12,563 USD 158.44 USD 159.95
2025-04-15 (Tuesday)8,320USD 1,330,784ICE holding increased by 1331USD 1,330,7840USD 1,331 USD 159.95 USD 159.79
2025-04-14 (Monday)8,320USD 1,329,453ICE holding increased by 32282USD 1,329,4530USD 32,282 USD 159.79 USD 155.91
2025-04-11 (Friday)8,320ICE holding increased by 228USD 1,297,171ICE holding increased by 41374USD 1,297,171228USD 41,374 USD 155.91 USD 155.19
2025-04-10 (Thursday)8,092USD 1,255,797ICE holding decreased by -13110USD 1,255,7970USD -13,110 USD 155.19 USD 156.81
2025-04-09 (Wednesday)8,092USD 1,268,907ICE holding increased by 41998USD 1,268,9070USD 41,998 USD 156.81 USD 151.62
2025-04-08 (Tuesday)8,092USD 1,226,909ICE holding decreased by -24519USD 1,226,9090USD -24,519 USD 151.62 USD 154.65
2025-04-07 (Monday)8,092ICE holding decreased by -343USD 1,251,428ICE holding decreased by -70674USD 1,251,428-343USD -70,674 USD 154.65 USD 156.74
2025-04-04 (Friday)8,435ICE holding decreased by -441USD 1,322,102ICE holding decreased by -190723USD 1,322,102-441USD -190,723 USD 156.74 USD 170.44
2025-04-02 (Wednesday)8,876USD 1,512,825ICE holding decreased by -9320USD 1,512,8250USD -9,320 USD 170.44 USD 171.49
2025-04-01 (Tuesday)8,876USD 1,522,145ICE holding decreased by -8965USD 1,522,1450USD -8,965 USD 171.49 USD 172.5
2025-03-31 (Monday)8,876USD 1,531,110ICE holding decreased by -19616USD 1,531,1100USD -19,616 USD 172.5 USD 174.71
2025-03-28 (Friday)8,876USD 1,550,726ICE holding decreased by -14645USD 1,550,7260USD -14,645 USD 174.71 USD 176.36
2025-03-27 (Thursday)8,876USD 1,565,371ICE holding increased by 5325USD 1,565,3710USD 5,325 USD 176.36 USD 175.76
2025-03-26 (Wednesday)8,876USD 1,560,046ICE holding increased by 1154USD 1,560,0460USD 1,154 USD 175.76 USD 175.63
2025-03-25 (Tuesday)8,876USD 1,558,892ICE holding increased by 3373USD 1,558,8920USD 3,373 USD 175.63 USD 175.25
2025-03-24 (Monday)8,876USD 1,555,519ICE holding increased by 7633USD 1,555,5190USD 7,633 USD 175.25 USD 174.39
2025-03-21 (Friday)8,876ICE holding decreased by -49USD 1,547,886ICE holding decreased by -19255USD 1,547,886-49USD -19,255 USD 174.39 USD 175.59
2025-03-20 (Thursday)8,925USD 1,567,141ICE holding increased by 16958USD 1,567,1410USD 16,958 USD 175.59 USD 173.69
2025-03-19 (Wednesday)8,925USD 1,550,183ICE holding increased by 7586USD 1,550,1830USD 7,586 USD 173.69 USD 172.84
2025-03-18 (Tuesday)8,925ICE holding decreased by -196USD 1,542,597ICE holding decreased by -33694USD 1,542,597-196USD -33,694 USD 172.84 USD 172.82
2025-03-17 (Monday)9,121ICE holding decreased by -484USD 1,576,291ICE holding decreased by -66740USD 1,576,291-484USD -66,740 USD 172.82 USD 171.06
2025-03-14 (Friday)9,605USD 1,643,031ICE holding increased by 18441USD 1,643,0310USD 18,441 USD 171.06 USD 169.14
2025-03-13 (Thursday)9,605ICE holding decreased by -98USD 1,624,590ICE holding decreased by -15411USD 1,624,590-98USD -15,411 USD 169.14 USD 169.02
2025-03-12 (Wednesday)9,703USD 1,640,001ICE holding increased by 6404USD 1,640,0010USD 6,404 USD 169.02 USD 168.36
2025-03-11 (Tuesday)9,703ICE holding increased by 205USD 1,633,597ICE holding increased by 27010USD 1,633,597205USD 27,010 USD 168.36 USD 169.15
2025-03-10 (Monday)9,498ICE holding decreased by -49USD 1,606,587ICE holding decreased by -18694USD 1,606,587-49USD -18,694 USD 169.15 USD 170.24
2025-03-07 (Friday)9,547USD 1,625,281ICE holding increased by 5632USD 1,625,2810USD 5,632 USD 170.24 USD 169.65
2025-03-06 (Thursday)9,547USD 1,619,649ICE holding decreased by -18712USD 1,619,6490USD -18,712 USD 169.65 USD 171.61
2025-03-05 (Wednesday)9,547ICE holding decreased by -147USD 1,638,361ICE holding decreased by -8165USD 1,638,361-147USD -8,165 USD 171.61 USD 169.85
2025-03-04 (Tuesday)9,694USD 1,646,526ICE holding decreased by -32475USD 1,646,5260USD -32,475 USD 169.85 USD 173.2
2025-03-03 (Monday)9,694ICE holding decreased by -49USD 1,679,001ICE holding decreased by -8779USD 1,679,001-49USD -8,779 USD 173.2 USD 173.23
2025-02-28 (Friday)9,743USD 1,687,780ICE holding increased by 23286USD 1,687,7800USD 23,286 USD 173.23 USD 170.84
2025-02-27 (Thursday)9,743USD 1,664,494ICE holding decreased by -3215USD 1,664,4940USD -3,215 USD 170.84 USD 171.17
2025-02-26 (Wednesday)9,743USD 1,667,709ICE holding decreased by -390USD 1,667,7090USD -390 USD 171.17 USD 171.21
2025-02-25 (Tuesday)9,743USD 1,668,099ICE holding increased by 27183USD 1,668,0990USD 27,183 USD 171.21 USD 168.42
2025-02-24 (Monday)9,743USD 1,640,916ICE holding increased by 5359USD 1,640,9160USD 5,359 USD 168.42 USD 167.87
2025-02-21 (Friday)9,743ICE holding decreased by -180USD 1,635,557ICE holding decreased by -19500USD 1,635,557-180USD -19,500 USD 167.87 USD 166.79
2025-02-20 (Thursday)9,923USD 1,655,057ICE holding decreased by -1687USD 1,655,0570USD -1,687 USD 166.79 USD 166.96
2025-02-19 (Wednesday)9,923USD 1,656,744ICE holding increased by 4564USD 1,656,7440USD 4,564 USD 166.96 USD 166.5
2025-02-18 (Tuesday)9,923USD 1,652,180ICE holding decreased by -2083USD 1,652,1800USD -2,083 USD 166.5 USD 166.71
2025-02-17 (Monday)9,923USD 1,654,263USD 1,654,2630USD 0 USD 166.71 USD 166.71
2025-02-14 (Friday)9,923ICE holding decreased by -196USD 1,654,263ICE holding decreased by -51497USD 1,654,263-196USD -51,497 USD 166.71 USD 168.57
2025-02-13 (Thursday)10,119USD 1,705,760ICE holding increased by 20339USD 1,705,7600USD 20,339 USD 168.57 USD 166.56
2025-02-12 (Wednesday)10,119ICE holding decreased by -245USD 1,685,421ICE holding decreased by -44745USD 1,685,421-245USD -44,745 USD 166.56 USD 166.94
2025-02-11 (Tuesday)10,364USD 1,730,166ICE holding decreased by -1866USD 1,730,1660USD -1,866 USD 166.94 USD 167.12
2025-02-10 (Monday)10,364ICE holding increased by 49USD 1,732,032ICE holding increased by 11181USD 1,732,03249USD 11,181 USD 167.12 USD 166.83
2025-02-07 (Friday)10,315USD 1,720,851ICE holding decreased by -8768USD 1,720,8510USD -8,768 USD 166.83 USD 167.68
2025-02-06 (Thursday)10,315USD 1,729,619ICE holding increased by 71998USD 1,729,6190USD 71,998 USD 167.68 USD 160.7
2025-02-05 (Wednesday)10,315ICE holding increased by 687USD 1,657,621ICE holding increased by 123688USD 1,657,621687USD 123,688 USD 160.7 USD 159.32
2025-02-04 (Tuesday)9,628USD 1,533,933ICE holding decreased by -10302USD 1,533,9330USD -10,302 USD 159.32 USD 160.39
2025-02-03 (Monday)9,628ICE holding increased by 98USD 1,544,235ICE holding increased by 21055USD 1,544,23598USD 21,055 USD 160.39 USD 159.83
2025-01-31 (Friday)9,530ICE holding increased by 432USD 1,523,180ICE holding increased by 72595USD 1,523,180432USD 72,595 USD 159.83 USD 159.44
2025-01-30 (Thursday)9,098USD 1,450,585ICE holding increased by 20197USD 1,450,5850USD 20,197 USD 159.44 USD 157.22
2025-01-29 (Wednesday)9,098ICE holding increased by 245USD 1,430,388ICE holding increased by 24177USD 1,430,388245USD 24,177 USD 157.22 USD 158.84
2025-01-28 (Tuesday)8,853ICE holding increased by 46USD 1,406,211ICE holding decreased by -10219USD 1,406,21146USD -10,219 USD 158.84 USD 160.83
2025-01-27 (Monday)8,807USD 1,416,430ICE holding increased by 29592USD 1,416,4300USD 29,592 USD 160.83 USD 157.47
2025-01-24 (Friday)8,807ICE holding increased by 49USD 1,386,838ICE holding increased by 5877USD 1,386,83849USD 5,877 USD 157.47 USD 157.68
2025-01-23 (Thursday)8,758USD 1,380,961ICE holding increased by 30740USD 1,380,9610USD 30,740 USD 157.68 USD 154.17
2025-01-22 (Wednesday)8,758USD 1,350,221USD 1,350,221
2025-01-21 (Tuesday)8,758USD 1,328,764USD 1,328,764
2025-01-20 (Monday)8,758USD 1,305,905USD 1,305,905
2025-01-17 (Friday)8,758USD 1,305,905USD 1,305,905
2025-01-16 (Thursday)8,758USD 1,315,714USD 1,315,714
2025-01-15 (Wednesday)8,758USD 1,298,286USD 1,298,286
2025-01-14 (Tuesday)8,758USD 1,272,100USD 1,272,100
2025-01-13 (Monday)8,758USD 1,260,189USD 1,260,189
2025-01-10 (Friday)8,758USD 1,250,642USD 1,250,642
2025-01-09 (Thursday)8,758USD 1,283,660USD 1,283,660
2025-01-09 (Thursday)8,758USD 1,283,660USD 1,283,660
2025-01-09 (Thursday)8,758USD 1,283,660USD 1,283,660
2025-01-08 (Wednesday)8,758USD 1,283,660USD 1,283,660
2025-01-08 (Wednesday)8,758USD 1,283,660USD 1,283,660
2025-01-08 (Wednesday)8,758USD 1,283,660USD 1,283,660
2024-12-10 (Tuesday)8,884USD 1,407,314ICE holding increased by 20788USD 1,407,3140USD 20,788 USD 158.41 USD 156.07
2024-12-09 (Monday)8,884ICE holding increased by 45USD 1,386,526ICE holding increased by 8261USD 1,386,52645USD 8,261 USD 156.07 USD 155.93
2024-12-06 (Friday)8,839ICE holding increased by 624USD 1,378,265ICE holding increased by 93685USD 1,378,265624USD 93,685 USD 155.93 USD 156.37
2024-12-05 (Thursday)8,215USD 1,284,580ICE holding increased by 2218USD 1,284,5800USD 2,218 USD 156.37 USD 156.1
2024-12-04 (Wednesday)8,215USD 1,282,362ICE holding decreased by -1314USD 1,282,3620USD -1,314 USD 156.1 USD 156.26
2024-12-03 (Tuesday)8,215ICE holding increased by 192USD 1,283,676ICE holding increased by 13715USD 1,283,676192USD 13,715 USD 156.26 USD 158.29
2024-12-02 (Monday)8,023ICE holding increased by 48USD 1,269,961ICE holding decreased by -13695USD 1,269,96148USD -13,695 USD 158.29 USD 160.96
2024-11-29 (Friday)7,975ICE holding decreased by -111USD 1,283,656ICE holding decreased by -19726USD 1,283,656-111USD -19,726 USD 160.96 USD 161.19
2024-11-28 (Thursday)8,086USD 1,303,382USD 1,303,3820USD 0 USD 161.19 USD 161.19
2024-11-27 (Wednesday)8,086USD 1,303,382ICE holding increased by 5660USD 1,303,3820USD 5,660 USD 161.19 USD 160.49
2024-11-26 (Tuesday)8,086USD 1,297,722ICE holding increased by 6954USD 1,297,7220USD 6,954 USD 160.49 USD 159.63
2024-11-25 (Monday)8,086USD 1,290,768ICE holding increased by 2749USD 1,290,7680USD 2,749 USD 159.63 USD 159.29
2024-11-22 (Friday)8,086USD 1,288,019ICE holding increased by 7601USD 1,288,0190USD 7,601 USD 159.29 USD 158.35
2024-11-21 (Thursday)8,086USD 1,280,418ICE holding increased by 20862USD 1,280,4180USD 20,862 USD 158.35 USD 155.77
2024-11-20 (Wednesday)8,086USD 1,259,556ICE holding decreased by -17466USD 1,259,5560USD -17,466 USD 155.77 USD 157.93
2024-11-19 (Tuesday)8,086USD 1,277,022ICE holding increased by 1941USD 1,277,0220USD 1,941 USD 157.93 USD 157.69
2024-11-18 (Monday)8,086USD 1,275,081ICE holding increased by 13180USD 1,275,0810USD 13,180 USD 157.69 USD 156.06
2024-11-12 (Tuesday)8,086USD 1,261,901ICE holding decreased by -2911USD 1,261,9010USD -2,911 USD 156.06 USD 156.42
2024-11-08 (Friday)8,086ICE holding increased by 336USD 1,264,812ICE holding increased by 54959USD 1,264,812336USD 54,959 USD 156.42 USD 156.11
2024-11-07 (Thursday)7,750USD 1,209,853ICE holding increased by 2480USD 1,209,8530USD 2,480 USD 156.11 USD 155.79
2024-11-06 (Wednesday)7,750USD 1,207,373ICE holding decreased by -15965USD 1,207,3730USD -15,965 USD 155.79 USD 157.85
2024-11-05 (Tuesday)7,750USD 1,223,338ICE holding increased by 26040USD 1,223,3380USD 26,040 USD 157.85 USD 154.49
2024-11-04 (Monday)7,750USD 1,197,298ICE holding decreased by -1162USD 1,197,2980USD -1,162 USD 154.49 USD 154.64
2024-11-01 (Friday)7,750USD 1,198,460ICE holding decreased by -9533USD 1,198,4600USD -9,533 USD 154.64 USD 155.87
2024-10-31 (Thursday)7,750ICE holding increased by 45USD 1,207,993ICE holding decreased by -75121USD 1,207,99345USD -75,121 USD 155.87 USD 166.53
2024-10-30 (Wednesday)7,705ICE holding increased by 48USD 1,283,114ICE holding increased by 6539USD 1,283,11448USD 6,539 USD 166.53 USD 166.72
2024-10-29 (Tuesday)7,657USD 1,276,575ICE holding increased by 2144USD 1,276,5750USD 2,144 USD 166.72 USD 166.44
2024-10-28 (Monday)7,657USD 1,274,431ICE holding increased by 8652USD 1,274,4310USD 8,652 USD 166.44 USD 165.31
2024-10-25 (Friday)7,657USD 1,265,779ICE holding decreased by -12174USD 1,265,7790USD -12,174 USD 165.31 USD 166.9
2024-10-24 (Thursday)7,657USD 1,277,953ICE holding increased by 14548USD 1,277,9530USD 14,548 USD 166.9 USD 165
2024-10-23 (Wednesday)7,657USD 1,263,405ICE holding decreased by -7198USD 1,263,4050USD -7,198 USD 165 USD 165.94
2024-10-22 (Tuesday)7,657USD 1,270,603ICE holding decreased by -3062USD 1,270,6030USD -3,062 USD 165.94 USD 166.34
2024-10-21 (Monday)7,657USD 1,273,665ICE holding decreased by -3752USD 1,273,6650USD -3,752 USD 166.34 USD 166.83
2024-10-18 (Friday)7,657USD 1,277,417USD 1,277,417
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 IE000R9FA4A0

Show aggregate share trades of ICE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-50 170.840* 163.80 Profit of 8,190 on sale
2025-04-30BUY147 167.970* 163.76
2025-04-23BUY147 160.990* 163.78
2025-04-17BUY49 158.640* 164.02
2025-04-11BUY228 155.910* 164.27
2025-04-07SELL-343 154.650* 164.73 Profit of 56,504 on sale
2025-04-04SELL-441 156.740* 164.83 Profit of 72,690 on sale
2025-03-21SELL-49 174.390* 163.71 Profit of 8,022 on sale
2025-03-18SELL-196 172.840* 163.27 Profit of 32,001 on sale
2025-03-17SELL-484 172.820* 163.13 Profit of 78,957 on sale
2025-03-13SELL-98 169.140* 162.93 Profit of 15,967 on sale
2025-03-11BUY205 168.360* 162.76
2025-03-10SELL-49 169.150* 162.66 Profit of 7,970 on sale
2025-03-05SELL-147 171.610* 162.28 Profit of 23,855 on sale
2025-03-03SELL-49 173.200* 161.97 Profit of 7,936 on sale
2025-02-21SELL-180 167.870* 161.03 Profit of 28,985 on sale
2025-02-14SELL-196 166.710* 160.44 Profit of 31,447 on sale
2025-02-12SELL-245 166.560* 160.14 Profit of 39,235 on sale
2025-02-10BUY49 167.120* 159.83
2025-02-05BUY687 160.700* 159.46
2025-02-03BUY98 160.390* 159.44
2025-01-31BUY432 159.830* 159.43
2025-01-29BUY245 157.220* 159.49
2025-01-28BUY46 158.840* 159.51
2025-01-24BUY49 157.470* 159.53
2024-12-09BUY45 156.070* 159.74
2024-12-06BUY624 155.930* 159.86
2024-12-03BUY192 156.260* 160.27
2024-12-02BUY48 158.290* 160.34
2024-11-29SELL-111 160.960* 160.32 Profit of 17,795 on sale
2024-11-08BUY336 156.420* 161.71
2024-10-31BUY45 155.870* 166.15
2024-10-30BUY48 166.530* 166.09
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.