Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for ICE

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

Show aggregate ICE holdings

News associated with ICE

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
Intercontinental Exchange (NYSE:ICE) Reaches New 12-Month High After Dividend Announcement
Intercontinental Exchange, Inc. (NYSE:ICE – Get Free Report) hit a new 52-week high on Thursday following a dividend announcement from the company. The company traded as high as $168.55 and last traded at $167.59, with a volume of 417375 shares trading hands. The stock had previously closed at $160.70. The newly announced dividend which will […] - 2025-02-07 06:47:04
Brokerages Set Intercontinental Exchange, Inc. (NYSE:ICE) Price Target at $175.27
Intercontinental Exchange, Inc. (NYSE:ICE – Get Free Report) has received an average rating of “Moderate Buy” from the fifteen brokerages that are covering the stock, Marketbeat.com reports. Two research analysts have rated the stock with a hold recommendation and thirteen have assigned a buy recommendation to the company. The average 12 month target price among […] - 2025-02-03 06:45:01

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-21 (Monday)80,279USD 10,823,719USD 10,823,719
2025-04-18 (Friday)80,279USD 11,220,176USD 11,220,1760USD 0 USD 139.765 USD 139.765
2025-04-17 (Thursday)80,279USD 11,220,176ICE holding increased by 45650USD 11,220,1760USD 45,650 USD 139.765 USD 139.196
2025-04-16 (Wednesday)80,279ICE holding decreased by -123USD 11,174,526ICE holding decreased by -178140USD 11,174,526-123USD -178,140 USD 139.196 USD 141.199
2025-04-15 (Tuesday)80,402ICE holding increased by 123USD 11,352,666ICE holding increased by 68055USD 11,352,666123USD 68,055 USD 141.199 USD 140.567
2025-04-14 (Monday)80,279ICE holding increased by 246USD 11,284,611ICE holding increased by 279676USD 11,284,611246USD 279,676 USD 140.567 USD 137.505
2025-04-11 (Friday)80,033ICE holding increased by 246USD 11,004,935ICE holding decreased by -69833USD 11,004,935246USD -69,833 USD 137.505 USD 138.804
2025-04-10 (Thursday)79,787ICE holding increased by 123USD 11,074,768ICE holding decreased by -242088USD 11,074,768123USD -242,088 USD 138.804 USD 142.057
2025-04-09 (Wednesday)79,664ICE holding increased by 123USD 11,316,856ICE holding increased by 263784USD 11,316,856123USD 263,784 USD 142.057 USD 138.961
2025-04-08 (Tuesday)79,541ICE holding increased by 246USD 11,053,072ICE holding decreased by -174185USD 11,053,072246USD -174,185 USD 138.961 USD 141.588
2025-04-07 (Monday)79,295ICE holding decreased by -123USD 11,227,257ICE holding decreased by -100929USD 11,227,257-123USD -100,929 USD 141.588 USD 142.64
2025-04-04 (Friday)79,418ICE holding decreased by -738USD 11,328,186ICE holding decreased by -1255785USD 11,328,186-738USD -1,255,785 USD 142.64 USD 156.993
2025-04-02 (Wednesday)80,156USD 12,583,971ICE holding decreased by -131401USD 12,583,9710USD -131,401 USD 156.993 USD 158.633
2025-04-01 (Tuesday)80,156ICE holding decreased by -246USD 12,715,372ICE holding decreased by -124236USD 12,715,372-246USD -124,236 USD 158.633 USD 159.693
2025-03-31 (Monday)80,402ICE holding increased by 2024USD 12,839,608ICE holding increased by 187459USD 12,839,6082,024USD 187,459 USD 159.693 USD 161.425
2025-03-28 (Friday)78,378ICE holding decreased by -238USD 12,652,149ICE holding decreased by -187930USD 12,652,149-238USD -187,930 USD 161.425 USD 163.327
2025-03-27 (Thursday)78,616USD 12,840,079ICE holding increased by 24694USD 12,840,0790USD 24,694 USD 163.327 USD 163.012
2025-03-26 (Wednesday)78,616USD 12,815,385ICE holding increased by 31414USD 12,815,3850USD 31,414 USD 163.012 USD 162.613
2025-03-25 (Tuesday)78,616ICE holding increased by 119USD 12,783,971ICE holding increased by 39299USD 12,783,971119USD 39,299 USD 162.613 USD 162.359
2025-03-24 (Monday)78,497USD 12,744,672ICE holding increased by 80141USD 12,744,6720USD 80,141 USD 162.359 USD 161.338
2025-03-21 (Friday)78,497ICE holding decreased by -476USD 12,664,531ICE holding decreased by -119528USD 12,664,531-476USD -119,528 USD 161.338 USD 161.879
2025-03-20 (Thursday)78,973ICE holding decreased by -357USD 12,784,059ICE holding increased by 116202USD 12,784,059-357USD 116,202 USD 161.879 USD 159.686
2025-03-19 (Wednesday)79,330USD 12,667,857ICE holding increased by 119676USD 12,667,8570USD 119,676 USD 159.686 USD 158.177
2025-03-18 (Tuesday)79,330ICE holding increased by 714USD 12,548,181ICE holding increased by 108116USD 12,548,181714USD 108,116 USD 158.177 USD 158.238
2025-03-17 (Monday)78,616USD 12,440,065ICE holding increased by 71196USD 12,440,0650USD 71,196 USD 158.238 USD 157.333
2025-03-14 (Friday)78,616USD 12,368,869ICE holding increased by 122497USD 12,368,8690USD 122,497 USD 157.333 USD 155.775
2025-03-13 (Thursday)78,616USD 12,246,372ICE holding increased by 80398USD 12,246,3720USD 80,398 USD 155.775 USD 154.752
2025-03-12 (Wednesday)78,616USD 12,165,974ICE holding increased by 53052USD 12,165,9740USD 53,052 USD 154.752 USD 154.077
2025-03-11 (Tuesday)78,616ICE holding decreased by -119USD 12,112,922ICE holding decreased by -175913USD 12,112,922-119USD -175,913 USD 154.077 USD 156.078
2025-03-10 (Monday)78,735ICE holding decreased by -357USD 12,288,835ICE holding decreased by -98122USD 12,288,835-357USD -98,122 USD 156.078 USD 156.615
2025-03-07 (Friday)79,092ICE holding decreased by -833USD 12,386,957ICE holding decreased by -355452USD 12,386,957-833USD -355,452 USD 156.615 USD 159.43
2025-03-05 (Wednesday)79,925ICE holding decreased by -357USD 12,742,409ICE holding decreased by -210237USD 12,742,409-357USD -210,237 USD 159.43 USD 161.339
2025-03-04 (Tuesday)80,282USD 12,952,646ICE holding decreased by -308374USD 12,952,6460USD -308,374 USD 161.339 USD 165.18
2025-03-03 (Monday)80,282ICE holding decreased by -476USD 13,261,020ICE holding decreased by -190623USD 13,261,020-476USD -190,623 USD 165.18 USD 166.567
2025-02-28 (Friday)80,758USD 13,451,643ICE holding increased by 202150USD 13,451,6430USD 202,150 USD 166.567 USD 164.064
2025-02-27 (Thursday)80,758ICE holding decreased by -119USD 13,249,493ICE holding increased by 73158USD 13,249,493-119USD 73,158 USD 164.064 USD 162.918
2025-02-26 (Wednesday)80,877USD 13,176,335ICE holding decreased by -13750USD 13,176,3350USD -13,750 USD 162.918 USD 163.088
2025-02-25 (Tuesday)80,877USD 13,190,085ICE holding increased by 179001USD 13,190,0850USD 179,001 USD 163.088 USD 160.875
2025-02-24 (Monday)80,877USD 13,011,084ICE holding increased by 25123USD 13,011,0840USD 25,123 USD 160.875 USD 160.564
2025-02-21 (Friday)80,877USD 12,985,961ICE holding increased by 107566USD 12,985,9610USD 107,566 USD 160.564 USD 159.234
2025-02-20 (Thursday)80,877USD 12,878,395ICE holding decreased by -75580USD 12,878,3950USD -75,580 USD 159.234 USD 160.169
2025-02-19 (Wednesday)80,877ICE holding increased by 119USD 12,953,975ICE holding increased by 107690USD 12,953,975119USD 107,690 USD 160.169 USD 159.071
2025-02-18 (Tuesday)80,758ICE holding increased by 238USD 12,846,285ICE holding increased by 37001USD 12,846,285238USD 37,001 USD 159.071 USD 159.082
2025-02-17 (Monday)80,520USD 12,809,284ICE holding increased by 35349USD 12,809,2840USD 35,349 USD 159.082 USD 158.643
2025-02-14 (Friday)80,520USD 12,773,935ICE holding decreased by -235368USD 12,773,9350USD -235,368 USD 158.643 USD 161.566
2025-02-13 (Thursday)80,520ICE holding increased by 238USD 13,009,303ICE holding increased by 118986USD 13,009,303238USD 118,986 USD 161.566 USD 160.563
2025-02-12 (Wednesday)80,282USD 12,890,317ICE holding decreased by -70013USD 12,890,3170USD -70,013 USD 160.563 USD 161.435
2025-02-11 (Tuesday)80,282USD 12,960,330ICE holding decreased by -46047USD 12,960,3300USD -46,047 USD 161.435 USD 162.009
2025-02-10 (Monday)80,282USD 13,006,377ICE holding increased by 58969USD 13,006,3770USD 58,969 USD 162.009 USD 161.274
2025-02-07 (Friday)80,282USD 12,947,408ICE holding decreased by -34593USD 12,947,4080USD -34,593 USD 161.274 USD 161.705
2025-02-06 (Thursday)80,282USD 12,982,001ICE holding increased by 602480USD 12,982,0010USD 602,480 USD 161.705 USD 154.2
2025-02-05 (Wednesday)80,282ICE holding decreased by -952USD 12,379,521ICE holding decreased by -88280USD 12,379,521-952USD -88,280 USD 154.2 USD 153.48
2025-02-04 (Tuesday)81,234ICE holding increased by 119USD 12,467,801ICE holding decreased by -145544USD 12,467,801119USD -145,544 USD 153.48 USD 155.5
2025-02-03 (Monday)81,115USD 12,613,345ICE holding increased by 141977USD 12,613,3450USD 141,977 USD 155.5 USD 153.749
2025-01-31 (Friday)81,115USD 12,471,368ICE holding increased by 73366USD 12,471,3680USD 73,366 USD 153.749 USD 152.845
2025-01-30 (Thursday)81,115USD 12,398,002ICE holding increased by 159134USD 12,398,0020USD 159,134 USD 152.845 USD 150.883
2025-01-29 (Wednesday)81,115ICE holding increased by 120USD 12,238,868ICE holding decreased by -102487USD 12,238,868120USD -102,487 USD 150.883 USD 152.372
2025-01-28 (Tuesday)80,995ICE holding increased by 120USD 12,341,355ICE holding decreased by -47564USD 12,341,355120USD -47,564 USD 152.372 USD 153.186
2025-01-27 (Monday)80,875USD 12,388,919ICE holding increased by 280737USD 12,388,9190USD 280,737 USD 153.186 USD 149.715
2025-01-24 (Friday)80,875ICE holding increased by 360USD 12,108,182ICE holding decreased by -102066USD 12,108,182360USD -102,066 USD 149.715 USD 151.652
2025-01-23 (Thursday)80,515ICE holding increased by 840USD 12,210,248ICE holding increased by 421300USD 12,210,248840USD 421,300 USD 151.652 USD 147.963
2025-01-22 (Wednesday)79,675ICE holding increased by 600USD 11,788,948ICE holding increased by 253677USD 11,788,948600USD 253,677 USD 147.963 USD 145.878
2025-01-21 (Tuesday)79,075ICE holding increased by 120USD 11,535,271ICE holding increased by 215642USD 11,535,271120USD 215,642 USD 145.878 USD 143.368
2025-01-20 (Monday)78,955USD 11,319,629ICE holding decreased by -109339USD 11,319,6290USD -109,339 USD 143.368 USD 144.753
2025-01-17 (Friday)78,955USD 11,428,968ICE holding decreased by -86405USD 11,428,9680USD -86,405 USD 144.753 USD 145.847
2025-01-16 (Thursday)78,955ICE holding increased by 720USD 11,515,373ICE holding increased by 261619USD 11,515,373720USD 261,619 USD 145.847 USD 143.846
2025-01-15 (Wednesday)78,235ICE holding increased by 120USD 11,253,754ICE holding increased by 232137USD 11,253,754120USD 232,137 USD 143.846 USD 141.095
2025-01-14 (Tuesday)78,115USD 11,021,617ICE holding decreased by -1201USD 11,021,6170USD -1,201 USD 141.095 USD 141.11
2025-01-13 (Monday)78,115USD 11,022,818ICE holding increased by 139534USD 11,022,8180USD 139,534 USD 141.11 USD 139.324
2025-01-10 (Friday)78,115ICE holding increased by 120USD 10,883,284ICE holding decreased by -216019USD 10,883,284120USD -216,019 USD 139.324 USD 142.308
2025-01-09 (Thursday)77,995USD 11,099,303ICE holding increased by 1078USD 11,099,3030USD 1,078 USD 142.308 USD 142.294
2025-01-08 (Wednesday)77,995USD 11,098,225USD 11,098,2250USD 0 USD 142.294 USD 142.294
2025-01-02 (Thursday)77,635USD 11,283,709USD 11,283,709
2024-12-30 (Monday)77,635USD 11,171,273USD 11,171,273
2024-12-10 (Tuesday)78,235ICE holding increased by 120USD 11,797,997ICE holding increased by 287982USD 11,797,997120USD 287,982 USD 150.802 USD 147.347
2024-12-09 (Monday)78,115ICE holding increased by 476USD 11,510,015ICE holding increased by 49562USD 11,510,015476USD 49,562 USD 147.347 USD 147.612
2024-12-06 (Friday)77,639USD 11,460,453ICE holding decreased by -21469USD 11,460,4530USD -21,469 USD 147.612 USD 147.889
2024-12-05 (Thursday)77,639ICE holding decreased by -238USD 11,481,922ICE holding decreased by -63355USD 11,481,922-238USD -63,355 USD 147.889 USD 148.25
2024-12-04 (Wednesday)77,877ICE holding increased by 357USD 11,545,277ICE holding increased by 28020USD 11,545,277357USD 28,020 USD 148.25 USD 148.571
2024-12-03 (Tuesday)77,520ICE holding decreased by -595USD 11,517,257ICE holding decreased by -293071USD 11,517,257-595USD -293,071 USD 148.571 USD 151.192
2024-12-02 (Monday)78,115ICE holding increased by 238USD 11,810,328ICE holding decreased by -57767USD 11,810,328238USD -57,767 USD 151.192 USD 152.395
2024-11-29 (Friday)77,877ICE holding decreased by -2577USD 11,868,095ICE holding decreased by -420132USD 11,868,095-2,577USD -420,132 USD 152.395 USD 152.736
2024-11-28 (Thursday)80,454USD 12,288,227ICE holding increased by 20923USD 12,288,2270USD 20,923 USD 152.736 USD 152.476
2024-11-27 (Wednesday)80,454USD 12,267,304ICE holding decreased by -51015USD 12,267,3040USD -51,015 USD 152.476 USD 153.11
2024-11-26 (Tuesday)80,454USD 12,318,319ICE holding increased by 73601USD 12,318,3190USD 73,601 USD 153.11 USD 152.195
2024-11-25 (Monday)80,454ICE holding increased by 246USD 12,244,718ICE holding decreased by -28416USD 12,244,718246USD -28,416 USD 152.195 USD 153.016
2024-11-22 (Friday)80,208ICE holding decreased by -123USD 12,273,134ICE holding increased by 171132USD 12,273,134-123USD 171,132 USD 153.016 USD 150.652
2024-11-21 (Thursday)80,331ICE holding decreased by -123USD 12,102,002ICE holding increased by 189717USD 12,102,002-123USD 189,717 USD 150.652 USD 148.063
2024-11-20 (Wednesday)80,454USD 11,912,285ICE holding decreased by -89888USD 11,912,2850USD -89,888 USD 148.063 USD 149.181
2024-11-19 (Tuesday)80,454USD 12,002,173ICE holding increased by 3505USD 12,002,1730USD 3,505 USD 149.181 USD 149.137
2024-11-18 (Monday)80,454ICE holding increased by 615USD 11,998,668ICE holding increased by 254783USD 11,998,668615USD 254,783 USD 149.137 USD 147.095
2024-11-12 (Tuesday)79,839ICE holding increased by 123USD 11,743,885ICE holding decreased by -15872USD 11,743,885123USD -15,872 USD 147.095 USD 147.521
2024-11-11 (Monday)79,716USD 11,759,757ICE holding increased by 159444USD 11,759,7570USD 159,444 USD 147.521 USD 145.521
2024-11-08 (Friday)79,716ICE holding increased by 861USD 11,600,313ICE holding increased by 214765USD 11,600,313861USD 214,765 USD 145.521 USD 144.386
2024-11-07 (Thursday)78,855ICE holding increased by 246USD 11,385,548ICE holding decreased by -18741USD 11,385,548246USD -18,741 USD 144.386 USD 145.076
2024-11-06 (Wednesday)78,609ICE holding increased by 123USD 11,404,289ICE holding increased by 40305USD 11,404,289123USD 40,305 USD 145.076 USD 144.79
2024-11-05 (Tuesday)78,486USD 11,363,984ICE holding increased by 238833USD 11,363,9840USD 238,833 USD 144.79 USD 141.747
2024-11-04 (Monday)78,486USD 11,125,151ICE holding decreased by -62124USD 11,125,1510USD -62,124 USD 141.747 USD 142.538
2024-11-01 (Friday)78,486USD 11,187,275ICE holding decreased by -81193USD 11,187,2750USD -81,193 USD 142.538 USD 143.573
2024-10-31 (Thursday)78,486ICE holding decreased by -2044USD 11,268,468ICE holding decreased by -1076228USD 11,268,468-2,044USD -1,076,228 USD 143.573 USD 153.293
2024-10-30 (Wednesday)80,530USD 12,344,696ICE holding decreased by -88477USD 12,344,6960USD -88,477 USD 153.293 USD 154.392
2024-10-29 (Tuesday)80,530ICE holding increased by 128USD 12,433,173ICE holding increased by 63520USD 12,433,173128USD 63,520 USD 154.392 USD 153.848
2024-10-28 (Monday)80,402ICE holding increased by 128USD 12,369,653ICE holding increased by 118261USD 12,369,653128USD 118,261 USD 153.848 USD 152.62
2024-10-25 (Friday)80,274ICE holding increased by 128USD 12,251,392ICE holding decreased by -137001USD 12,251,392128USD -137,001 USD 152.62 USD 154.573
2024-10-24 (Thursday)80,146ICE holding increased by 128USD 12,388,393ICE holding increased by 135057USD 12,388,393128USD 135,057 USD 154.573 USD 153.132
2024-10-23 (Wednesday)80,018ICE holding decreased by -256USD 12,253,336ICE holding decreased by -69206USD 12,253,336-256USD -69,206 USD 153.132 USD 153.506
2024-10-22 (Tuesday)80,274USD 12,322,542ICE holding decreased by -1202USD 12,322,5420USD -1,202 USD 153.506 USD 153.521
2024-10-21 (Monday)80,274USD 12,323,744ICE holding decreased by -10690USD 12,323,7440USD -10,690 USD 153.521 USD 153.654
2024-10-18 (Friday)80,274USD 12,334,434USD 12,334,434
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 IE00B3ZW0K18

Show aggregate share trades of ICE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-123 139.196* 152.60 Profit of 18,770 on sale
2025-04-15BUY123 141.199* 152.71
2025-04-14BUY246 140.567* 152.83
2025-04-11BUY246 137.505* 152.99
2025-04-10BUY123 138.804* 153.13
2025-04-09BUY123 142.057* 153.25
2025-04-08BUY246 138.961* 153.40
2025-04-07SELL-123 141.588* 153.52 Profit of 18,883 on sale
2025-04-04SELL-738 142.640* 153.64 Profit of 113,384 on sale
2025-04-01SELL-246 158.633* 153.55 Profit of 37,772 on sale
2025-03-31BUY2,024 159.693* 153.48
2025-03-28SELL-238 161.425* 153.39 Profit of 36,507 on sale
2025-03-25BUY119 162.613* 153.06
2025-03-21SELL-476 161.338* 152.85 Profit of 72,758 on sale
2025-03-20SELL-357 161.879* 152.75 Profit of 54,530 on sale
2025-03-18BUY714 158.177* 152.59
2025-03-11SELL-119 154.077* 152.37 Profit of 18,132 on sale
2025-03-10SELL-357 156.078* 152.32 Profit of 54,379 on sale
2025-03-07SELL-833 156.615* 152.27 Profit of 126,837 on sale
2025-03-05SELL-357 159.430* 152.17 Profit of 54,324 on sale
2025-03-03SELL-476 165.180* 151.86 Profit of 72,286 on sale
2025-02-27SELL-119 164.064* 151.48 Profit of 18,026 on sale
2025-02-19BUY119 160.169* 150.57
2025-02-18BUY238 159.071* 150.43
2025-02-13BUY238 161.566* 149.97
2025-02-05SELL-952 154.200* 148.83 Profit of 141,688 on sale
2025-02-04BUY119 153.480* 148.74
2025-01-29BUY120 150.883* 148.38
2025-01-28BUY120 152.372* 148.29
2025-01-24BUY360 149.715* 148.16
2025-01-23BUY840 151.652* 148.08
2025-01-22BUY600 147.963* 148.08
2025-01-21BUY120 145.878* 148.13
2025-01-16BUY720 145.847* 148.39
2025-01-15BUY120 143.846* 148.51
2025-01-10BUY120 139.324* 149.18
2024-12-10BUY120 150.802* 149.54
2024-12-09BUY476 147.347* 149.61
2024-12-05SELL-238 147.889* 149.74 Profit of 35,637 on sale
2024-12-04BUY357 148.250* 149.79
2024-12-03SELL-595 148.571* 149.83 Profit of 89,150 on sale
2024-12-02BUY238 151.192* 149.78
2024-11-29SELL-2,577 152.395* 149.68 Profit of 385,727 on sale
2024-11-25BUY246 152.195* 149.14
2024-11-22SELL-123 153.016* 148.96 Profit of 18,322 on sale
2024-11-21SELL-123 150.652* 148.88 Profit of 18,312 on sale
2024-11-18BUY615 149.137* 148.89
2024-11-12BUY123 147.095* 149.00
2024-11-08BUY861 145.521* 149.36
2024-11-07BUY246 144.386* 149.74
2024-11-06BUY123 145.076* 150.13
2024-10-31SELL-2,044 143.573* 153.61 Profit of 313,980 on sale
2024-10-29BUY128 154.392* 153.53
2024-10-28BUY128 153.848* 153.47
2024-10-25BUY128 152.620* 153.68
2024-10-24BUY128 154.573* 153.39
2024-10-23SELL-256 153.132* 153.51 Profit of 39,299 on sale
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
2025-04-21450,834271,067,27242.2%
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%
2025-03-06537,9517821,198,52144.9%
2025-03-05292,1475,6531,294,11722.6%
2025-03-04486,024161,093,94944.4%
2025-03-03559,370891,277,10943.8%
2025-02-28367,7653,7741,052,00835.0%
2025-02-27491,1902,303991,96449.5%
2025-02-26444,18293846,57652.5%
2025-02-25666,2011,9321,215,44254.8%
2025-02-24669,045361,279,81652.3%
2025-02-21522,2377,030971,40553.8%
2025-02-20271,52721,960531,94251.0%
2025-02-19322,7492,543866,09037.3%
2025-02-18195,9010656,14529.9%
2025-02-14225,57024519,56343.4%

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.