Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for ICE
| Stock Name | Intercontinental Exchange Inc |
| Ticker | ICE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45866F1049 |
| LEI | 5493000F4ZO33MV32P92 |
Show aggregate ICE holdings
News associated with ICE
- 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 08:34:54
- 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 05:46:47
- 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 09:36:51
- 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 08:14:50
- 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 08:36:56
- 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 20:34:00
- 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 16:20:45
- 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 13:09:00
- 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 10:10:53
- 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 09:37:08
- 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 11:29:18
- 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 08:26:53
- 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 10:10:51
- 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 08:37:00
- 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 03:53:20
- 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 08:54:55
- NBC Securities Inc. Buys New Position in Intercontinental Exchange, Inc. (NYSE:ICE)
- NBC Securities Inc. purchased a new stake in shares of Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 515 shares of the financial services provider’s stock, valued at approximately $88,000. A number of other institutional investors and […] - 2025-06-11 08:06:59
- Beat the Market the Zacks Way: Ryanair, Monster Beverage, Ulta Beauty 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. - 2025-06-09 13:05:00
- Intercontinental Exchange, Inc. (NYSE:ICE) General Counsel Sells $689,253.76 in Stock
- Intercontinental Exchange, Inc. (NYSE:ICE – Get Free Report) General Counsel Andrew J. Surdykowski sold 3,848 shares of Intercontinental Exchange stock in a transaction that occurred on Thursday, June 5th. The stock was sold at an average price of $179.12, for a total transaction of $689,253.76. Following the completion of the sale, the general counsel now […] - 2025-06-09 10:06:46
- Intercontinental Exchange, Inc. (NYSE:ICE) CEO Jeffrey C. Sprecher Sells 150,000 Shares
- Intercontinental Exchange, Inc. (NYSE:ICE – Get Free Report) CEO Jeffrey C. Sprecher sold 150,000 shares of the firm’s stock in a transaction dated Wednesday, June 4th. The stock was sold at an average price of $179.22, for a total value of $26,883,000.00. Following the completion of the sale, the chief executive officer now directly owns […] - 2025-06-09 08:41:00
- S&P 500 Analyst Moves: ICE
- The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Intercontinental Exchange is now the #88 analyst pick, moving up by 1 spot.
This rank is formed by averaging the analyst opinions for each com - 2025-06-05 15:52:39
- Intercontinental Exchange, Inc. (NYSE:ICE) Shares Purchased by State of Wyoming
- State of Wyoming boosted its stake in Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) by 55.6% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 476 shares of the financial services provider’s stock after purchasing an additional 170 shares during the period. State of Wyoming’s holdings in Intercontinental Exchange were worth $71,000 as […] - 2025-05-29 07:47:04
- Fund Update: Third Point LLC Just Disclosed New Holdings
- Third Point LLC 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. - 2025-05-15 20:24:40
- Fund Update: Veritas Asset Management LLP Just Disclosed New Holdings
- Veritas Asset Management LLP 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. - 2025-05-15 16:16:29
- Intercontinental Exchange, Inc. (NYSE:ICE) Receives $185.93 Average Target Price from Analysts
- Intercontinental Exchange, Inc. (NYSE:ICE – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the fourteen research firms that are covering the company, Marketbeat.com reports. Two investment analysts have rated the stock with a hold rating and twelve have issued a buy rating on the company. The average 1-year target price […] - 2025-05-14 05:52:53
- 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 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) ICE holdings
| Date | Number of ICE Shares Held | Base Market Value of ICE Shares | Local Market Value of ICE Shares | Change in ICE Shares Held | Change in ICE Base Value | Current Price per ICE Share Held | Previous Price per ICE Share Held |
|---|
| 2025-06-30 (Monday) | 14,234 | USD 1,905,726 | USD 1,905,726 | | | | |
| 2025-06-27 (Friday) | 13,807 | USD 1,829,625 | USD 1,829,625 | 0 | USD 11,949 | USD 132.514 | USD 131.649 |
| 2025-06-26 (Thursday) | 13,807 | USD 1,817,676 | USD 1,817,676 | 127 | USD 4,889 | USD 131.649 | USD 132.514 |
| 2025-06-25 (Wednesday) | 13,680 | USD 1,812,787 | USD 1,812,787 | 0 | USD -3,480 | USD 132.514 | USD 132.768 |
| 2025-06-24 (Tuesday) | 13,680 | USD 1,816,267 | USD 1,816,267 | 0 | USD -6,550 | USD 132.768 | USD 133.247 |
| 2025-06-23 (Monday) | 13,680 | USD 1,822,817 | USD 1,822,817 | 0 | USD 10,027 | USD 133.247 | USD 132.514 |
| 2025-06-20 (Friday) | 13,680 | USD 1,812,790 | USD 1,812,790 | 0 | USD -18,682 | USD 132.514 | USD 133.88 |
| 2025-06-19 (Thursday) | 13,680 | USD 1,831,472 | USD 1,831,472 | 0 | USD 3,336 | USD 133.88 | USD 133.636 |
| 2025-06-18 (Wednesday) | 13,680 | USD 1,828,136 | USD 1,828,136 | 0 | USD -4,199 | USD 133.636 | USD 133.943 |
| 2025-06-17 (Tuesday) | 13,680 | USD 1,832,335 | USD 1,832,335 | 0 | USD 23,293 | USD 133.943 | USD 132.24 |
| 2025-06-16 (Monday) | 13,680 | USD 1,809,042 | USD 1,809,042 | 0 | USD 11,039 | USD 132.24 | USD 131.433 |
| 2025-06-13 (Friday) | 13,680 | USD 1,798,003 | USD 1,798,003 | 0 | USD -4,060 | USD 131.433 | USD 131.73 |
| 2025-06-12 (Thursday) | 13,680 | USD 1,802,063 | USD 1,802,063 | 126 | USD 25,031 | USD 131.73 | USD 131.108 |
| 2025-06-11 (Wednesday) | 13,554 | USD 1,777,032 | USD 1,777,032 | 0 | USD 16,667 | USD 131.108 | USD 129.878 |
| 2025-06-10 (Tuesday) | 13,554 | USD 1,760,365 | USD 1,760,365 | 0 | USD -439 | USD 129.878 | USD 129.91 |
| 2025-06-09 (Monday) | 13,554 | USD 1,760,804 | USD 1,760,804 | 0 | USD -29,629 | USD 129.91 | USD 132.096 |
| 2025-06-06 (Friday) | 13,554 | USD 1,790,433 | USD 1,790,433 | 0 | USD 9,891 | USD 132.096 | USD 131.367 |
| 2025-06-05 (Thursday) | 13,554 | USD 1,780,542 | USD 1,780,542 | 0 | USD -7,658 | USD 131.367 | USD 131.932 |
| 2025-06-04 (Wednesday) | 13,554 | USD 1,788,200 | USD 1,788,200 | 0 | USD -8,448 | USD 131.932 | USD 132.555 |
| 2025-06-03 (Tuesday) | 13,554 | USD 1,796,648 | USD 1,796,648 | 0 | USD -6,619 | USD 132.555 | USD 133.043 |
| 2025-06-02 (Monday) | 13,554 | USD 1,803,267 | USD 1,803,267 | 0 | USD -3,866 | USD 133.043 | USD 133.328 |
| 2025-05-30 (Friday) | 13,554 | USD 1,807,133 | USD 1,807,133 | 0 | USD 12,498 | USD 133.328 | USD 132.406 |
| 2025-05-29 (Thursday) | 13,554 | USD 1,794,635 | USD 1,794,635 | 0 | USD 5,614 | USD 132.406 | USD 131.992 |
| 2025-05-28 (Wednesday) | 13,554 | USD 1,789,021 | USD 1,789,021 | 0 | USD -803 | USD 131.992 | USD 132.051 |
| 2025-05-27 (Tuesday) | 13,554 | USD 1,789,824 | USD 1,789,824 | 0 | USD 29,728 | USD 132.051 | USD 129.858 |
| 2025-05-26 (Monday) | 13,554 | USD 1,760,096 | USD 1,760,096 | 0 | USD -8,607 | USD 129.858 | USD 130.493 |
| 2025-05-23 (Friday) | 13,554 | USD 1,768,703 | USD 1,768,703 | 0 | USD 11,853 | USD 130.493 | USD 129.619 |
| 2025-05-22 (Thursday) | 13,554 | USD 1,756,850 | USD 1,756,850 | 0 | USD -5,760 | USD 129.619 | USD 130.044 |
| 2025-05-21 (Wednesday) | 13,554 | USD 1,762,610 | USD 1,762,610 | 0 | USD -24,618 | USD 130.044 | USD 131.86 |
| 2025-05-20 (Tuesday) | 13,554 | USD 1,787,228 | USD 1,787,228 | 0 | USD -4,932 | USD 131.86 | USD 132.224 |
| 2025-05-19 (Monday) | 13,554 | USD 1,792,160 | USD 1,792,160 | 0 | USD -8,671 | USD 132.224 | USD 132.863 |
| 2025-05-16 (Friday) | 13,554 | USD 1,800,831 | USD 1,800,831 | 0 | USD 16,322 | USD 132.863 | USD 131.659 |
| 2025-05-15 (Thursday) | 13,554 | USD 1,784,509 | USD 1,784,509 | 0 | USD 33,128 | USD 131.659 | USD 129.215 |
| 2025-05-14 (Wednesday) | 13,554 | USD 1,751,381 | USD 1,751,381 | 0 | USD -15,408 | USD 129.215 | USD 130.352 |
| 2025-05-13 (Tuesday) | 13,554 | USD 1,766,789 | USD 1,766,789 | 124 | USD 2,503 | USD 130.352 | USD 131.369 |
| 2025-05-12 (Monday) | 13,430 | USD 1,764,286 | USD 1,764,286 | 0 | USD -35,700 | USD 131.369 | USD 134.027 |
| 2025-05-09 (Friday) | 13,430 | USD 1,799,986 | USD 1,799,986 | 0 | USD 19,309 | USD 134.027 | USD 132.59 |
| 2025-05-08 (Thursday) | 13,430 | USD 1,780,677 | USD 1,780,677 | 0 | USD 6,991 | USD 132.59 | USD 132.069 |
| 2025-05-07 (Wednesday) | 13,430 | USD 1,773,686 | USD 1,773,686 | 0 | USD 14,121 | USD 132.069 | USD 131.018 |
| 2025-05-06 (Tuesday) | 13,430 | USD 1,759,565 | USD 1,759,565 | 0 | USD 3,684 | USD 131.018 | USD 130.743 |
| 2025-05-05 (Monday) | 13,430 | USD 1,755,881 | USD 1,755,881 | 0 | USD 7,320 | USD 130.743 | USD 130.198 |
| 2025-05-02 (Friday) | 13,430 | USD 1,748,561 | USD 1,748,561 | 0 | USD 23,008 | USD 130.198 | USD 128.485 |
| 2025-05-01 (Thursday) | 13,430 | USD 1,725,553 | USD 1,725,553 | 0 | USD 36,673 | USD 128.485 | USD 125.754 |
| 2025-04-30 (Wednesday) | 13,430 | USD 1,688,880 | USD 1,688,880 | 458 | USD 77,444 | USD 125.754 | USD 124.224 |
| 2025-04-29 (Tuesday) | 12,972 | USD 1,611,436 | USD 1,611,436 | 0 | USD 27,847 | USD 124.224 | USD 122.077 |
| 2025-04-28 (Monday) | 12,972 | USD 1,583,589 | USD 1,583,589 | 0 | USD -7,439 | USD 122.077 | USD 122.651 |
| 2025-04-25 (Friday) | 12,972 | USD 1,591,028 | USD 1,591,028 | 0 | USD 3,153 | USD 122.651 | USD 122.408 |
| 2025-04-24 (Thursday) | 12,972 | USD 1,587,875 | USD 1,587,875 | 0 | USD 14,602 | USD 122.408 | USD 121.282 |
| 2025-04-23 (Wednesday) | 12,972 | USD 1,573,273 | USD 1,573,273 | -120 | USD 1,118 | USD 121.282 | USD 120.085 |
| 2025-04-22 (Tuesday) | 13,092 | USD 1,572,155 | USD 1,572,155 | 0 | USD 56,471 | USD 120.085 | USD 115.772 |
| 2025-04-21 (Monday) | 13,092 | USD 1,515,684 | USD 1,515,684 | 0 | USD -53,753 | USD 115.772 | USD 119.878 |
| 2025-04-18 (Friday) | 13,092 | USD 1,569,437 | USD 1,569,437 | 0 | USD 0 | USD 119.878 | USD 119.878 |
| 2025-04-17 (Thursday) | 13,092 | USD 1,569,437 | USD 1,569,437 | 0 | USD 4,580 | USD 119.878 | USD 119.528 |
| 2025-04-16 (Wednesday) | 13,092 | USD 1,564,857 | USD 1,564,857 | 120 | USD -1,616 | USD 119.528 | USD 120.758 |
| 2025-04-15 (Tuesday) | 12,972 | USD 1,566,473 | USD 1,566,473 | 0 | USD -5,375 | USD 120.758 | USD 121.172 |
| 2025-04-14 (Monday) | 12,972 | USD 1,571,848 | USD 1,571,848 | 0 | USD 22,957 | USD 121.172 | USD 119.403 |
| 2025-04-11 (Friday) | 12,972 | USD 1,548,891 | USD 1,548,891 | 0 | USD -4,326 | USD 119.403 | USD 119.736 |
| 2025-04-10 (Thursday) | 12,972 | USD 1,553,217 | USD 1,553,217 | 0 | USD -41,373 | USD 119.736 | USD 122.926 |
| 2025-04-09 (Wednesday) | 12,972 | USD 1,594,590 | USD 1,594,590 | 0 | USD 52,776 | USD 122.926 | USD 118.857 |
| 2025-04-08 (Tuesday) | 12,972 | USD 1,541,814 | USD 1,541,814 | 120 | USD -16,447 | USD 118.857 | USD 121.247 |
| 2025-04-07 (Monday) | 12,852 | USD 1,558,261 | USD 1,558,261 | 0 | USD 1,460 | USD 121.247 | USD 121.133 |
| 2025-04-04 (Friday) | 12,852 | USD 1,556,801 | USD 1,556,801 | 0 | USD -132,679 | USD 121.133 | USD 131.457 |
| 2025-04-02 (Wednesday) | 12,852 | USD 1,689,480 | USD 1,689,480 | 0 | USD -15,866 | USD 131.457 | USD 132.691 |
| 2025-04-01 (Tuesday) | 12,852 | USD 1,705,346 | USD 1,705,346 | 0 | USD -12,237 | USD 132.691 | USD 133.643 |
| 2025-03-31 (Monday) | 12,852 | USD 1,717,583 | USD 1,717,583 | 486 | USD 48,175 | USD 133.643 | USD 135 |
| 2025-03-28 (Friday) | 12,366 | USD 1,669,408 | USD 1,669,408 | 0 | USD -13,166 | USD 135 | USD 136.065 |
| 2025-03-27 (Thursday) | 12,366 | USD 1,682,574 | USD 1,682,574 | 0 | USD -4,035 | USD 136.065 | USD 136.391 |
| 2025-03-26 (Wednesday) | 12,366 | USD 1,686,609 | USD 1,686,609 | 0 | USD 9,188 | USD 136.391 | USD 135.648 |
| 2025-03-25 (Tuesday) | 12,366 | USD 1,677,421 | USD 1,677,421 | 0 | USD -1,037 | USD 135.648 | USD 135.732 |
| 2025-03-24 (Monday) | 12,366 | USD 1,678,458 | USD 1,678,458 | 0 | USD 6,229 | USD 135.732 | USD 135.228 |
| 2025-03-21 (Friday) | 12,366 | USD 1,672,229 | USD 1,672,229 | 0 | USD -1,578 | USD 135.228 | USD 135.356 |
| 2025-03-20 (Thursday) | 12,366 | USD 1,673,807 | USD 1,673,807 | 0 | USD 17,410 | USD 135.356 | USD 133.948 |
| 2025-03-19 (Wednesday) | 12,366 | USD 1,656,397 | USD 1,656,397 | 0 | USD 10,327 | USD 133.948 | USD 133.113 |
| 2025-03-18 (Tuesday) | 12,366 | USD 1,646,070 | USD 1,646,070 | 0 | USD 191 | USD 133.113 | USD 133.097 |
| 2025-03-17 (Monday) | 12,366 | USD 1,645,879 | USD 1,645,879 | 116 | USD 23,421 | USD 133.097 | USD 132.446 |
| 2025-03-14 (Friday) | 12,250 | USD 1,622,458 | USD 1,622,458 | 0 | USD 21,743 | USD 132.446 | USD 130.671 |
| 2025-03-13 (Thursday) | 12,250 | USD 1,600,715 | USD 1,600,715 | 0 | USD 3,973 | USD 130.671 | USD 130.346 |
| 2025-03-12 (Wednesday) | 12,250 | USD 1,596,742 | USD 1,596,742 | 0 | USD 3,717 | USD 130.346 | USD 130.043 |
| 2025-03-11 (Tuesday) | 12,250 | USD 1,593,025 | USD 1,593,025 | 0 | USD -12,809 | USD 130.043 | USD 131.088 |
| 2025-03-10 (Monday) | 12,250 | USD 1,605,834 | USD 1,605,834 | 0 | USD -7,847 | USD 131.088 | USD 131.729 |
| 2025-03-07 (Friday) | 12,250 | USD 1,613,681 | USD 1,613,681 | 0 | USD -20,446 | USD 131.729 | USD 133.398 |
| 2025-03-05 (Wednesday) | 12,250 | USD 1,634,127 | USD 1,634,127 | 0 | USD -2,129 | USD 133.398 | USD 133.572 |
| 2025-03-04 (Tuesday) | 12,250 | USD 1,636,256 | USD 1,636,256 | 0 | USD -34,308 | USD 133.572 | USD 136.373 |
| 2025-03-03 (Monday) | 12,250 | USD 1,670,564 | USD 1,670,564 | 116 | USD 1,205 | USD 136.373 | USD 137.577 |
| 2025-02-28 (Friday) | 12,134 | USD 1,669,359 | USD 1,669,359 | 0 | USD 27,791 | USD 137.577 | USD 135.287 |
| 2025-02-27 (Thursday) | 12,134 | USD 1,641,568 | USD 1,641,568 | 0 | USD 5,702 | USD 135.287 | USD 134.817 |
| 2025-02-26 (Wednesday) | 12,134 | USD 1,635,866 | USD 1,635,866 | 0 | USD -5,942 | USD 134.817 | USD 135.306 |
| 2025-02-25 (Tuesday) | 12,134 | USD 1,641,808 | USD 1,641,808 | 0 | USD 22,403 | USD 135.306 | USD 133.46 |
| 2025-02-24 (Monday) | 12,134 | USD 1,619,405 | USD 1,619,405 | 0 | USD 7,842 | USD 133.46 | USD 132.814 |
| 2025-02-21 (Friday) | 12,134 | USD 1,611,563 | USD 1,611,563 | 0 | USD 10,432 | USD 132.814 | USD 131.954 |
| 2025-02-20 (Thursday) | 12,134 | USD 1,601,131 | USD 1,601,131 | 0 | USD -7,933 | USD 131.954 | USD 132.608 |
| 2025-02-19 (Wednesday) | 12,134 | USD 1,609,064 | USD 1,609,064 | 0 | USD 7,740 | USD 132.608 | USD 131.97 |
| 2025-02-18 (Tuesday) | 12,134 | USD 1,601,324 | USD 1,601,324 | 0 | USD -3,165 | USD 131.97 | USD 132.231 |
| 2025-02-17 (Monday) | 12,134 | USD 1,604,489 | USD 1,604,489 | 0 | USD 1,399 | USD 132.231 | USD 132.116 |
| 2025-02-14 (Friday) | 12,134 | USD 1,603,090 | USD 1,603,090 | 0 | USD -30,182 | USD 132.116 | USD 134.603 |
| 2025-02-13 (Thursday) | 12,134 | USD 1,633,272 | USD 1,633,272 | 0 | USD 7,728 | USD 134.603 | USD 133.966 |
| 2025-02-12 (Wednesday) | 12,134 | USD 1,625,544 | USD 1,625,544 | 0 | USD -7,255 | USD 133.966 | USD 134.564 |
| 2025-02-11 (Tuesday) | 12,134 | USD 1,632,799 | USD 1,632,799 | 0 | USD -4,069 | USD 134.564 | USD 134.899 |
| 2025-02-10 (Monday) | 12,134 | USD 1,636,868 | USD 1,636,868 | 0 | USD 6,722 | USD 134.899 | USD 134.345 |
| 2025-02-07 (Friday) | 12,134 | USD 1,630,146 | USD 1,630,146 | 0 | USD -8,767 | USD 134.345 | USD 135.068 |
| 2025-02-06 (Thursday) | 12,134 | USD 1,638,913 | USD 1,638,913 | 0 | USD 81,147 | USD 135.068 | USD 128.38 |
| 2025-02-05 (Wednesday) | 12,134 | USD 1,557,766 | USD 1,557,766 | 0 | USD 8,426 | USD 128.38 | USD 127.686 |
| 2025-02-04 (Tuesday) | 12,134 | USD 1,549,340 | USD 1,549,340 | 0 | USD -18,826 | USD 127.686 | USD 129.237 |
| 2025-02-03 (Monday) | 12,134 | USD 1,568,166 | USD 1,568,166 | 115 | USD 22,154 | USD 129.237 | USD 128.631 |
| 2025-01-31 (Friday) | 12,019 | USD 1,546,012 | USD 1,546,012 | 0 | USD 9,091 | USD 128.631 | USD 127.874 |
| 2025-01-30 (Thursday) | 12,019 | USD 1,536,921 | USD 1,536,921 | 115 | USD 31,857 | USD 127.874 | USD 126.433 |
| 2025-01-29 (Wednesday) | 11,904 | USD 1,505,064 | USD 1,505,064 | 0 | USD -15,753 | USD 126.433 | USD 127.757 |
| 2025-01-28 (Tuesday) | 11,904 | USD 1,520,817 | USD 1,520,817 | 0 | USD -13,930 | USD 127.757 | USD 128.927 |
| 2025-01-27 (Monday) | 11,904 | USD 1,534,747 | USD 1,534,747 | 0 | USD 33,387 | USD 128.927 | USD 126.122 |
| 2025-01-24 (Friday) | 11,904 | USD 1,501,360 | USD 1,501,360 | 0 | USD -21,641 | USD 126.122 | USD 127.94 |
| 2025-01-23 (Thursday) | 11,904 | USD 1,523,001 | USD 1,523,001 | 0 | USD 33,056 | USD 127.94 | USD 125.163 |
| 2025-01-22 (Wednesday) | 11,904 | USD 1,489,945 | USD 1,489,945 | | | | |
| 2025-01-21 (Tuesday) | 11,904 | USD 1,468,294 | USD 1,468,294 | | | | |
| 2025-01-20 (Monday) | 11,904 | USD 1,443,857 | USD 1,443,857 | | | | |
| 2025-01-17 (Friday) | 11,904 | USD 1,454,922 | USD 1,454,922 | | | | |
| 2025-01-16 (Thursday) | 11,904 | USD 1,461,657 | USD 1,461,657 | | | | |
| 2025-01-15 (Wednesday) | 11,904 | USD 1,439,531 | USD 1,439,531 | | | | |
| 2025-01-14 (Tuesday) | 11,904 | USD 1,417,201 | USD 1,417,201 | | | | |
| 2025-01-13 (Monday) | 11,904 | USD 1,409,477 | USD 1,409,477 | | | | |
| 2025-01-10 (Friday) | 11,904 | USD 1,389,992 | USD 1,389,992 | | | | |
| 2025-01-09 (Thursday) | 11,904 | USD 1,418,223 | USD 1,418,223 | | | | |
| 2025-01-09 (Thursday) | 11,904 | USD 1,418,223 | USD 1,418,223 | | | | |
| 2025-01-09 (Thursday) | 11,904 | USD 1,418,223 | USD 1,418,223 | | | | |
| 2025-01-08 (Wednesday) | 11,904 | USD 1,413,627 | USD 1,413,627 | | | | |
| 2025-01-08 (Wednesday) | 11,904 | USD 1,413,627 | USD 1,413,627 | | | | |
| 2025-01-08 (Wednesday) | 11,904 | USD 1,413,627 | USD 1,413,627 | | | | |
| 2025-01-02 (Thursday) | 11,904 | USD 1,436,502 | USD 1,436,502 | -420 | USD -34,931 | USD 120.674 | USD 119.396 |
| 2024-12-30 (Monday) | 12,324 | USD 1,471,433 | USD 1,471,433 | 0 | USD -61,001 | USD 119.396 | USD 124.346 |
| 2024-12-10 (Tuesday) | 12,324 | USD 1,532,434 | USD 1,532,434 | 0 | USD 29,479 | USD 124.346 | USD 121.954 |
| 2024-12-09 (Monday) | 12,324 | USD 1,502,955 | USD 1,502,955 | 0 | USD -5,015 | USD 121.954 | USD 122.36 |
| 2024-12-06 (Friday) | 12,324 | USD 1,507,970 | USD 1,507,970 | 119 | USD 11,932 | USD 122.36 | USD 122.576 |
| 2024-12-05 (Thursday) | 12,205 | USD 1,496,038 | USD 1,496,038 | 0 | USD -3,117 | USD 122.576 | USD 122.831 |
| 2024-12-04 (Wednesday) | 12,205 | USD 1,499,155 | USD 1,499,155 | 0 | USD -7,226 | USD 122.831 | USD 123.423 |
| 2024-12-03 (Tuesday) | 12,205 | USD 1,506,381 | USD 1,506,381 | 0 | USD -23,436 | USD 123.423 | USD 125.343 |
| 2024-12-02 (Monday) | 12,205 | USD 1,529,817 | USD 1,529,817 | 0 | USD -15,769 | USD 125.343 | USD 126.635 |
| 2024-11-29 (Friday) | 12,205 | USD 1,545,586 | USD 1,545,586 | 0 | USD -5,625 | USD 126.635 | USD 127.096 |
| 2024-11-28 (Thursday) | 12,205 | USD 1,551,211 | USD 1,551,211 | 0 | USD -490 | USD 127.096 | USD 127.137 |
| 2024-11-27 (Wednesday) | 12,205 | USD 1,551,701 | USD 1,551,701 | 0 | USD -7,279 | USD 127.137 | USD 127.733 |
| 2024-11-26 (Tuesday) | 12,205 | USD 1,558,980 | USD 1,558,980 | 0 | USD 6,686 | USD 127.733 | USD 127.185 |
| 2024-11-25 (Monday) | 12,205 | USD 1,552,294 | USD 1,552,294 | 0 | USD 153 | USD 127.185 | USD 127.173 |
| 2024-11-22 (Friday) | 12,205 | USD 1,552,141 | USD 1,552,141 | 0 | USD 20,531 | USD 127.173 | USD 125.49 |
| 2024-11-21 (Thursday) | 12,205 | USD 1,531,610 | USD 1,531,610 | 0 | USD 29,004 | USD 125.49 | USD 123.114 |
| 2024-11-20 (Wednesday) | 12,205 | USD 1,502,606 | USD 1,502,606 | 0 | USD -19,273 | USD 123.114 | USD 124.693 |
| 2024-11-19 (Tuesday) | 12,205 | USD 1,521,879 | USD 1,521,879 | 0 | USD -692 | USD 124.693 | USD 124.75 |
| 2024-11-18 (Monday) | 12,205 | USD 1,522,571 | USD 1,522,571 | 0 | USD 30,259 | USD 124.75 | USD 122.271 |
| 2024-11-12 (Tuesday) | 12,205 | USD 1,492,312 | USD 1,492,312 | 0 | USD 16,960 | USD 122.271 | USD 120.881 |
| 2024-11-08 (Friday) | 12,205 | USD 1,475,352 | USD 1,475,352 | 0 | USD 9,550 | USD 120.881 | USD 120.098 |
| 2024-11-07 (Thursday) | 12,205 | USD 1,465,802 | USD 1,465,802 | 0 | USD -9,365 | USD 120.098 | USD 120.866 |
| 2024-11-06 (Wednesday) | 12,205 | USD 1,475,167 | USD 1,475,167 | 0 | USD -6,517 | USD 120.866 | USD 121.4 |
| 2024-11-05 (Tuesday) | 12,205 | USD 1,481,684 | USD 1,481,684 | 0 | USD 29,026 | USD 121.4 | USD 119.022 |
| 2024-11-04 (Monday) | 12,205 | USD 1,452,658 | USD 1,452,658 | 0 | USD -3,823 | USD 119.022 | USD 119.335 |
| 2024-11-01 (Friday) | 12,205 | USD 1,456,481 | USD 1,456,481 | 0 | USD -23,232 | USD 119.335 | USD 121.238 |
| 2024-10-31 (Thursday) | 12,205 | USD 1,479,713 | USD 1,479,713 | -590 | USD -158,130 | USD 121.238 | USD 128.006 |
| 2024-10-30 (Wednesday) | 12,795 | USD 1,637,843 | USD 1,637,843 | 0 | USD -2,499 | USD 128.006 | USD 128.202 |
| 2024-10-29 (Tuesday) | 12,795 | USD 1,640,342 | USD 1,640,342 | 0 | USD -273 | USD 128.202 | USD 128.223 |
| 2024-10-28 (Monday) | 12,795 | USD 1,640,615 | USD 1,640,615 | 0 | USD 12,519 | USD 128.223 | USD 127.245 |
| 2024-10-25 (Friday) | 12,795 | USD 1,628,096 | USD 1,628,096 | 124 | USD -3,875 | USD 127.245 | USD 128.796 |
| 2024-10-24 (Thursday) | 12,671 | USD 1,631,971 | USD 1,631,971 | 0 | USD 17,208 | USD 128.796 | USD 127.438 |
| 2024-10-23 (Wednesday) | 12,671 | USD 1,614,763 | USD 1,614,763 | 0 | USD -5,446 | USD 127.438 | USD 127.867 |
| 2024-10-22 (Tuesday) | 12,671 | USD 1,620,209 | USD 1,620,209 | 248 | USD 30,761 | USD 127.867 | USD 127.944 |
| 2024-10-21 (Monday) | 12,423 | USD 1,589,448 | USD 1,589,448 | 0 | USD -342 | USD 127.944 | USD 127.972 |
| 2024-10-18 (Friday) | 12,423 | USD 1,589,790 | USD 1,589,790 | | | | |
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 holdingsShare Trades of ICE by Blackrock for IE00B3Y8X563
Show aggregate share trades of ICE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-26 | BUY | 127 | | | 131.649* | | 128.76 |
| 2025-06-12 | BUY | 126 | | | 131.730* | | 128.46 |
| 2025-05-13 | BUY | 124 | | | 130.352* | | 127.89 |
| 2025-04-30 | BUY | 458 | | | 125.754* | | 127.64 |
| 2025-04-23 | SELL | -120 | | | 121.282* | | 127.90 Profit of 15,349 on sale |
| 2025-04-16 | BUY | 120 | | | 119.528* | | 128.39 |
| 2025-04-08 | BUY | 120 | | | 118.857* | | 128.94 |
| 2025-03-31 | BUY | 486 | | | 133.643* | | 128.99 |
| 2025-03-17 | BUY | 116 | | | 133.097* | | 128.15 |
| 2025-03-03 | BUY | 116 | | | 136.373* | | 127.57 |
| 2025-02-03 | BUY | 115 | | | 129.237* | | 124.91 |
| 2025-01-30 | BUY | 115 | | | 127.874* | | 124.75 |
| 2025-01-02 | SELL | -420 | | | 120.674* | | 124.47 Profit of 52,278 on sale |
| 2024-12-06 | BUY | 119 | | | 122.360* | | 124.80 |
| 2024-10-31 | SELL | -590 | | | 121.238* | | 127.97 Profit of 75,499 on sale |
| 2024-10-25 | BUY | 124 | | | 127.245* | | 128.01 |
| 2024-10-22 | BUY | 248 | | | 127.867* | | 127.94 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 295,682 | 2,071 | 876,282 | 33.7% |
| 2025-06-30 | 443,520 | 562 | 839,280 | 52.8% |
| 2025-06-27 | 320,973 | 24 | 570,804 | 56.2% |
| 2025-06-26 | 265,196 | 3,139 | 531,589 | 49.9% |
| 2025-06-25 | 271,437 | 0 | 562,777 | 48.2% |
| 2025-06-24 | 276,919 | 1 | 791,550 | 35.0% |
| 2025-06-23 | 197,468 | 23 | 654,589 | 30.2% |
| 2025-06-20 | 342,881 | 378 | 1,024,285 | 33.5% |
| 2025-06-18 | 319,046 | 0 | 606,745 | 52.6% |
| 2025-06-17 | 586,398 | 164 | 979,607 | 59.9% |
| 2025-06-16 | 426,147 | 0 | 871,586 | 48.9% |
| 2025-06-13 | 580,086 | 0 | 1,024,606 | 56.6% |
| 2025-06-12 | 336,724 | 92 | 619,038 | 54.4% |
| 2025-06-11 | 261,051 | 102 | 525,730 | 49.7% |
| 2025-06-10 | 264,551 | 668 | 691,058 | 38.3% |
| 2025-06-09 | 422,919 | 1 | 865,014 | 48.9% |
| 2025-06-06 | 380,888 | 55 | 861,228 | 44.2% |
| 2025-06-05 | 428,664 | 16 | 816,408 | 52.5% |
| 2025-06-04 | 303,989 | 13 | 548,468 | 55.4% |
| 2025-06-03 | 360,985 | 0 | 738,965 | 48.9% |
| 2025-06-02 | 311,325 | 1,968 | 635,681 | 49.0% |
| 2025-05-30 | 446,507 | 128 | 795,234 | 56.1% |
| 2025-05-29 | 362,130 | 361 | 627,633 | 57.7% |
| 2025-05-28 | 409,865 | 275 | 731,866 | 56.0% |
| 2025-05-27 | 333,251 | 188 | 927,641 | 35.9% |
| 2025-05-23 | 439,388 | 7 | 843,522 | 52.1% |
| 2025-05-22 | 270,704 | 86 | 1,170,566 | 23.1% |
| 2025-05-21 | 389,245 | 281 | 1,573,519 | 24.7% |
| 2025-05-20 | 441,926 | 7 | 850,516 | 52.0% |
| 2025-05-19 | 230,390 | 1 | 787,521 | 29.3% |
| 2025-05-16 | 196,977 | 240 | 810,310 | 24.3% |
| 2025-05-15 | 269,103 | 1 | 870,211 | 30.9% |
| 2025-05-14 | 397,849 | 77 | 1,595,705 | 24.9% |
| 2025-05-13 | 211,524 | 301 | 699,906 | 30.2% |
| 2025-05-12 | 620,601 | 949 | 1,948,579 | 31.8% |
| 2025-05-09 | 519,296 | 4,130 | 1,063,358 | 48.8% |
| 2025-05-08 | 446,102 | 4,736 | 1,565,104 | 28.5% |
| 2025-05-07 | 304,841 | 954 | 628,393 | 48.5% |
| 2025-05-06 | 449,897 | 74 | 809,274 | 55.6% |
| 2025-05-05 | 276,053 | 1,400 | 712,720 | 38.7% |
| 2025-05-02 | 481,012 | 525 | 1,084,784 | 44.3% |
| 2025-05-01 | 750,476 | 200 | 1,366,157 | 54.9% |
| 2025-04-30 | 587,592 | 428 | 1,233,933 | 47.6% |
| 2025-04-29 | 298,790 | 2 | 716,253 | 41.7% |
| 2025-04-28 | 268,635 | 0 | 787,708 | 34.1% |
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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