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Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.L(GBP) LSE

Holdings detail for ICE

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

Show aggregate ICE holdings

News associated with ICE

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

iShares S&P 500 Financials Sector 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
2025-09-18 (Thursday)188,378USD 32,237,127ICE holding decreased by -210984USD 32,237,1270USD -210,984 USD 171.13 USD 172.25
2025-09-17 (Wednesday)188,378ICE holding increased by 186USD 32,448,111ICE holding increased by 192002USD 32,448,111186USD 192,002 USD 172.25 USD 171.4
2025-09-16 (Tuesday)188,192USD 32,256,109ICE holding decreased by -156199USD 32,256,1090USD -156,199 USD 171.4 USD 172.23
2025-09-15 (Monday)188,192USD 32,412,308USD 32,412,308
2025-09-12 (Friday)188,192USD 32,739,762USD 32,739,762
2025-09-11 (Thursday)188,192USD 33,153,785USD 33,153,785
2025-09-10 (Wednesday)188,192USD 32,412,308USD 32,412,308
2025-09-09 (Tuesday)187,820USD 32,579,257USD 32,579,257
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 IE00B4JNQZ49

Show aggregate share trades of ICE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-17BUY186 172.250* 169.86
2025-08-05BUY372 187.400* 169.63
2025-07-30SELL-558 185.740* 169.23 Profit of 94,430 on sale
2025-07-29SELL-558 184.710* 169.13 Profit of 94,376 on sale
2025-07-28BUY372 182.790* 169.05
2025-07-25BUY372 184.440* 168.95
2025-07-22SELL-1,187 180.800* 168.70 Profit of 200,251 on sale
2025-07-14BUY744 181.820* 168.47
2025-07-07SELL-186 183.090* 168.02 Profit of 31,252 on sale
2025-07-03SELL-186 183.110* 167.81 Profit of 31,213 on sale
2025-07-02SELL-2,775 181.740* 167.72 Profit of 465,413 on sale
2025-06-30BUY2,590 183.470* 167.61
2025-06-27BUY1,110 181.750* 167.51
2025-06-26SELL-6,475 180.800* 167.41 Profit of 1,084,008 on sale
2025-06-20BUY754 178.430* 167.05
2025-06-17BUY552 180.990* 166.76
2025-06-16SELL-184 179.800* 166.66 Profit of 30,666 on sale
2025-06-06BUY185 178.680* 166.15
2025-06-02BUY4,070 180.320* 165.73
2025-05-27BUY4,810 178.540* 165.30
2025-05-23BUY1,295 176.120* 165.11
2025-05-21BUY3,515 174.720* 164.96
2025-05-20BUY370 176.290* 164.86
2025-05-19SELL-4,625 176.750* 164.75 Profit of 761,980 on sale
2025-05-16SELL-1,147 176.250* 164.65 Profit of 188,854 on sale
2025-05-15BUY1,496 174.850* 164.56
2025-05-13BUY748 172.840* 164.42
2025-04-28BUY558 163.480* 163.53
2025-04-23BUY372 160.990* 163.57
2025-04-22SELL-372 160.680* 163.60 Profit of 60,859 on sale
2025-04-17SELL-2,790 158.640* 163.80 Profit of 457,005 on sale
2025-04-16BUY1,674 158.440* 163.86
2025-04-15BUY1,488 159.950* 163.90
2025-04-11SELL-6,324 155.910* 164.04 Profit of 1,037,395 on sale
2025-04-10SELL-300 155.190* 164.14 Profit of 49,243 on sale
2025-04-08SELL-8,700 151.620* 164.38 Profit of 1,430,074 on sale
2025-04-07SELL-10,132 154.650* 164.49 Profit of 1,666,634 on sale
2025-04-04SELL-2,682 156.740* 164.59 Profit of 441,418 on sale
2025-04-02SELL-1,192 170.440* 164.51 Profit of 196,101 on sale
2025-03-28BUY1,788 174.710* 164.20
2025-03-25BUY894 175.630* 163.73
2025-03-21BUY1,208 174.390* 163.43
2025-03-20SELL-894 175.590* 163.27 Profit of 145,961 on sale
2025-03-19SELL-1,192 173.690* 163.12 Profit of 194,442 on sale
2025-03-11SELL-2,079 168.360* 162.45 Profit of 337,729 on sale
2025-03-04BUY297 169.850* 161.95
2025-03-03BUY891 173.200* 161.76
2025-02-28BUY2,079 173.230* 161.57
2025-02-25BUY2,970 171.210* 161.07
2025-02-24BUY297 168.420* 160.94
2025-02-21BUY297 167.870* 160.81
2025-02-19BUY297 166.960* 160.59
2025-02-13BUY297 168.570* 160.05
2025-02-12BUY1,188 166.560* 159.92
2025-02-10BUY298 167.120* 159.61
2025-02-07BUY1,192 166.830* 159.45
2025-02-06BUY894 167.680* 159.26
2025-01-31BUY2,086 159.830* 159.18
2025-01-30BUY298 159.440* 159.17
2025-01-29BUY2,086 157.220* 159.22
2025-01-28BUY596 158.840* 159.23
2025-01-27BUY1,788 160.830* 159.19
2025-01-24BUY596 157.470* 159.24
2025-01-23BUY1,192 157.680* 159.28
2025-01-02BUY3,028 149.340* 159.59
2024-12-06BUY1,505 155.930* 159.86
2024-12-05BUY600 156.370* 159.98
2024-12-04BUY1,200 156.100* 160.12
2024-12-03BUY2,100 156.260* 160.27
2024-12-02BUY300 158.290* 160.34
2024-11-27BUY1,200 161.190* 160.24
2024-11-26BUY1,500 160.490* 160.23
2024-11-25BUY1,800 159.630* 160.26
2024-11-22BUY6,000 159.290* 160.31
2024-11-21BUY1,200 158.350* 160.41
2024-11-20BUY900 155.770* 160.67
2024-11-19BUY14,400 157.930* 160.83
2024-11-18BUY7,500 157.690* 161.03
2024-11-12BUY3,000 156.060* 161.36
2024-11-08BUY1,500 156.420* 161.71
2024-11-07BUY900 156.110* 162.14
2024-11-06BUY4,200 155.790* 162.67
2024-10-31BUY1,800 155.870* 166.15
2024-10-30BUY600 166.530* 166.09
2024-10-29BUY300 166.720* 165.99
2024-10-25SELL-300 165.310* 166.04 Profit of 49,813 on sale
2024-10-21BUY600 166.340* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ICE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19338,2350848,66039.9%
2025-09-18872,336651,761,63349.5%
2025-09-17491,23918855,45157.4%
2025-09-16529,918991,027,89951.6%
2025-09-15515,13933889,54057.9%
2025-09-12529,2440928,74857.0%
2025-09-11628,08747982,04264.0%
2025-09-10453,8910801,21256.7%
2025-09-09486,63291,079,43345.1%
2025-09-08474,534390749,41863.3%
2025-09-05707,6851091,219,35758.0%
2025-09-04528,629121,076,77149.1%
2025-09-03335,108879735,00745.6%
2025-09-02452,6633461,168,73538.7%
2025-08-29225,71557583,23538.7%
2025-08-28306,9381,330769,11539.9%
2025-08-27365,3144,864725,40050.4%
2025-08-26374,4810676,33855.4%
2025-08-25621,50516,728998,08562.3%
2025-08-22484,4042,710872,68255.5%
2025-08-21420,0010673,02862.4%
2025-08-20622,54921,223,84350.9%
2025-08-19342,8535381,094,90931.3%
2025-08-18380,3222,0281,425,66426.7%
2025-08-15447,895229922,66248.5%
2025-08-14628,3861,3321,659,40337.9%
2025-08-13526,0902611,350,35339.0%
2025-08-12817,271711,530,43453.4%
2025-08-11309,36416778,58539.7%
2025-08-08588,20701,108,31453.1%
2025-08-07675,144411,281,44352.7%
2025-08-06604,41246866,16269.8%
2025-08-05590,327391,072,20255.1%
2025-08-04587,1622741,463,67340.1%
2025-08-01867,9125,7161,710,35550.7%
2025-07-31919,921141,696,21154.2%
2025-07-30744,123491,445,91851.5%
2025-07-29551,55701,276,40443.2%
2025-07-28468,2607041,100,98942.5%
2025-07-25367,972521,139,38132.3%
2025-07-24500,3962,1561,301,35838.5%
2025-07-23287,5311,131794,63036.2%
2025-07-22504,6096,267874,19557.7%
2025-07-21282,813132582,80548.5%
2025-07-18384,8262,887775,13449.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.