Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) 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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)1,329,087USD 234,543,983USD 234,543,983
2025-05-07 (Wednesday)1,331,378ICE holding decreased by -1106USD 235,028,158ICE holding increased by 1590286USD 235,028,158-1,106USD 1,590,286 USD 176.53 USD 175.19
2025-05-06 (Tuesday)1,332,484ICE holding increased by 2765USD 233,437,872ICE holding increased by 2093360USD 233,437,8722,765USD 2,093,360 USD 175.19 USD 173.98
2025-05-05 (Monday)1,329,719USD 231,344,512ICE holding increased by 704751USD 231,344,5120USD 704,751 USD 173.98 USD 173.45
2025-05-02 (Friday)1,329,719ICE holding increased by 237USD 230,639,761ICE holding increased by 3511056USD 230,639,761237USD 3,511,056 USD 173.45 USD 170.84
2025-05-01 (Thursday)1,329,482ICE holding decreased by -395USD 227,128,705ICE holding increased by 3749265USD 227,128,705-395USD 3,749,265 USD 170.84 USD 167.97
2025-04-30 (Wednesday)1,329,877ICE holding increased by 237USD 223,379,440ICE holding increased by 2220419USD 223,379,440237USD 2,220,419 USD 167.97 USD 166.33
2025-04-29 (Tuesday)1,329,640ICE holding increased by 553USD 221,159,021ICE holding increased by 3879878USD 221,159,021553USD 3,879,878 USD 166.33 USD 163.48
2025-04-28 (Monday)1,329,087ICE holding increased by 1181USD 217,279,143ICE holding increased by 525047USD 217,279,1431,181USD 525,047 USD 163.48 USD 163.23
2025-04-25 (Friday)1,327,906ICE holding increased by 1106USD 216,754,096ICE holding increased by 512232USD 216,754,0961,106USD 512,232 USD 163.23 USD 162.98
2025-04-24 (Thursday)1,326,800ICE holding increased by 316USD 216,241,864ICE holding increased by 2691205USD 216,241,864316USD 2,691,205 USD 162.98 USD 160.99
2025-04-23 (Wednesday)1,326,484ICE holding increased by 869USD 213,550,659ICE holding increased by 550841USD 213,550,659869USD 550,841 USD 160.99 USD 160.68
2025-04-22 (Tuesday)1,325,615ICE holding decreased by -478USD 212,999,818ICE holding increased by 7415620USD 212,999,818-478USD 7,415,620 USD 160.68 USD 155.03
2025-04-21 (Monday)1,326,093USD 205,584,198ICE holding decreased by -4787196USD 205,584,1980USD -4,787,196 USD 155.03 USD 158.64
2025-04-18 (Friday)1,326,093USD 210,371,394USD 210,371,3940USD 0 USD 158.64 USD 158.64
2025-04-17 (Thursday)1,326,093ICE holding increased by 158USD 210,371,394ICE holding increased by 290253USD 210,371,394158USD 290,253 USD 158.64 USD 158.44
2025-04-16 (Wednesday)1,325,935ICE holding increased by 4464USD 210,081,141ICE holding decreased by -1288145USD 210,081,1414,464USD -1,288,145 USD 158.44 USD 159.95
2025-04-15 (Tuesday)1,321,471ICE holding increased by 1600USD 211,369,286ICE holding increased by 467099USD 211,369,2861,600USD 467,099 USD 159.95 USD 159.79
2025-04-14 (Monday)1,319,871USD 210,902,187ICE holding increased by 5121099USD 210,902,1870USD 5,121,099 USD 159.79 USD 155.91
2025-04-11 (Friday)1,319,871ICE holding increased by 1975USD 205,781,088ICE holding increased by 1256808USD 205,781,0881,975USD 1,256,808 USD 155.91 USD 155.19
2025-04-10 (Thursday)1,317,896ICE holding increased by 3280USD 204,524,280ICE holding decreased by -1620655USD 204,524,2803,280USD -1,620,655 USD 155.19 USD 156.81
2025-04-09 (Wednesday)1,314,616ICE holding increased by 632USD 206,144,935ICE holding increased by 6918681USD 206,144,935632USD 6,918,681 USD 156.81 USD 151.62
2025-04-08 (Tuesday)1,313,984ICE holding increased by 1659USD 199,226,254ICE holding decreased by -3724807USD 199,226,2541,659USD -3,724,807 USD 151.62 USD 154.65
2025-04-07 (Monday)1,312,325ICE holding increased by 1893USD 202,951,061ICE holding decreased by -2446051USD 202,951,0611,893USD -2,446,051 USD 154.65 USD 156.74
2025-04-04 (Friday)1,310,432ICE holding decreased by -4740USD 205,397,112ICE holding decreased by -18760804USD 205,397,112-4,740USD -18,760,804 USD 156.74 USD 170.44
2025-04-02 (Wednesday)1,315,172ICE holding increased by 553USD 224,157,916ICE holding decreased by -1286096USD 224,157,916553USD -1,286,096 USD 170.44 USD 171.49
2025-04-01 (Tuesday)1,314,619USD 225,444,012ICE holding decreased by -1327766USD 225,444,0120USD -1,327,766 USD 171.49 USD 172.5
2025-03-31 (Monday)1,314,619ICE holding decreased by -2133USD 226,771,778ICE holding decreased by -3277964USD 226,771,778-2,133USD -3,277,964 USD 172.5 USD 174.71
2025-03-28 (Friday)1,316,752ICE holding decreased by -1343USD 230,049,742ICE holding decreased by -2409492USD 230,049,742-1,343USD -2,409,492 USD 174.71 USD 176.36
2025-03-27 (Thursday)1,318,095ICE holding decreased by -395USD 232,459,234ICE holding increased by 721432USD 232,459,234-395USD 721,432 USD 176.36 USD 175.76
2025-03-26 (Wednesday)1,318,490ICE holding increased by 711USD 231,737,802ICE holding increased by 296276USD 231,737,802711USD 296,276 USD 175.76 USD 175.63
2025-03-25 (Tuesday)1,317,779ICE holding decreased by -948USD 231,441,526ICE holding increased by 334619USD 231,441,526-948USD 334,619 USD 175.63 USD 175.25
2025-03-24 (Monday)1,318,727ICE holding increased by 553USD 231,106,907ICE holding increased by 1230543USD 231,106,907553USD 1,230,543 USD 175.25 USD 174.39
2025-03-21 (Friday)1,318,174ICE holding increased by 948USD 229,876,364ICE holding decreased by -1415349USD 229,876,364948USD -1,415,349 USD 174.39 USD 175.59
2025-03-20 (Thursday)1,317,226USD 231,291,713ICE holding increased by 2502729USD 231,291,7130USD 2,502,729 USD 175.59 USD 173.69
2025-03-19 (Wednesday)1,317,226ICE holding increased by 148USD 228,788,984ICE holding increased by 1145222USD 228,788,984148USD 1,145,222 USD 173.69 USD 172.84
2025-03-18 (Tuesday)1,317,078ICE holding decreased by -1440USD 227,643,762ICE holding decreased by -222519USD 227,643,762-1,440USD -222,519 USD 172.84 USD 172.82
2025-03-17 (Monday)1,318,518ICE holding increased by 1520USD 227,866,281ICE holding increased by 2580603USD 227,866,2811,520USD 2,580,603 USD 172.82 USD 171.06
2025-03-14 (Friday)1,316,998ICE holding increased by 1343USD 225,285,678ICE holding increased by 2755791USD 225,285,6781,343USD 2,755,791 USD 171.06 USD 169.14
2025-03-13 (Thursday)1,315,655ICE holding increased by 6626USD 222,529,887ICE holding increased by 1277805USD 222,529,8876,626USD 1,277,805 USD 169.14 USD 169.02
2025-03-12 (Wednesday)1,309,029ICE holding increased by 3160USD 221,252,082ICE holding increased by 1395977USD 221,252,0823,160USD 1,395,977 USD 169.02 USD 168.36
2025-03-11 (Tuesday)1,305,869ICE holding increased by 1264USD 219,856,105ICE holding decreased by -817831USD 219,856,1051,264USD -817,831 USD 168.36 USD 169.15
2025-03-10 (Monday)1,304,605USD 220,673,936ICE holding decreased by -1422019USD 220,673,9360USD -1,422,019 USD 169.15 USD 170.24
2025-03-07 (Friday)1,304,605ICE holding increased by 754USD 222,095,955ICE holding increased by 897633USD 222,095,955754USD 897,633 USD 170.24 USD 169.65
2025-03-06 (Thursday)1,303,851ICE holding decreased by -711USD 221,198,322ICE holding decreased by -2677563USD 221,198,322-711USD -2,677,563 USD 169.65 USD 171.61
2025-03-05 (Wednesday)1,304,562ICE holding increased by 2459USD 223,875,885ICE holding increased by 2713690USD 223,875,8852,459USD 2,713,690 USD 171.61 USD 169.85
2025-03-04 (Tuesday)1,302,103ICE holding increased by 474USD 221,162,195ICE holding decreased by -4279948USD 221,162,195474USD -4,279,948 USD 169.85 USD 173.2
2025-03-03 (Monday)1,301,629ICE holding increased by 2133USD 225,442,143ICE holding increased by 330451USD 225,442,1432,133USD 330,451 USD 173.2 USD 173.23
2025-02-28 (Friday)1,299,496ICE holding decreased by -553USD 225,111,692ICE holding increased by 3011321USD 225,111,692-553USD 3,011,321 USD 173.23 USD 170.84
2025-02-27 (Thursday)1,300,049ICE holding increased by 79USD 222,100,371ICE holding decreased by -415494USD 222,100,37179USD -415,494 USD 170.84 USD 171.17
2025-02-26 (Wednesday)1,299,970ICE holding decreased by -158USD 222,515,865ICE holding decreased by -79050USD 222,515,865-158USD -79,050 USD 171.17 USD 171.21
2025-02-25 (Tuesday)1,300,128ICE holding increased by 1501USD 222,594,915ICE holding increased by 3880156USD 222,594,9151,501USD 3,880,156 USD 171.21 USD 168.42
2025-02-24 (Monday)1,298,627USD 218,714,759ICE holding increased by 714245USD 218,714,7590USD 714,245 USD 168.42 USD 167.87
2025-02-21 (Friday)1,298,627ICE holding increased by 1106USD 218,000,514ICE holding increased by 1586986USD 218,000,5141,106USD 1,586,986 USD 167.87 USD 166.79
2025-02-20 (Thursday)1,297,521ICE holding increased by 632USD 216,413,528ICE holding decreased by -115059USD 216,413,528632USD -115,059 USD 166.79 USD 166.96
2025-02-19 (Wednesday)1,296,889ICE holding increased by 158USD 216,528,587ICE holding increased by 622875USD 216,528,587158USD 622,875 USD 166.96 USD 166.5
2025-02-18 (Tuesday)1,296,731ICE holding increased by 395USD 215,905,712ICE holding decreased by -206463USD 215,905,712395USD -206,463 USD 166.5 USD 166.71
2025-02-17 (Monday)1,296,336USD 216,112,175USD 216,112,1750USD 0 USD 166.71 USD 166.71
2025-02-14 (Friday)1,296,336USD 216,112,175ICE holding decreased by -2411185USD 216,112,1750USD -2,411,185 USD 166.71 USD 168.57
2025-02-13 (Thursday)1,296,336ICE holding increased by 1343USD 218,523,360ICE holding increased by 2829326USD 218,523,3601,343USD 2,829,326 USD 168.57 USD 166.56
2025-02-12 (Wednesday)1,294,993ICE holding increased by 474USD 215,694,034ICE holding decreased by -412968USD 215,694,034474USD -412,968 USD 166.56 USD 166.94
2025-02-11 (Tuesday)1,294,519ICE holding decreased by -158USD 216,107,002ICE holding decreased by -259418USD 216,107,002-158USD -259,418 USD 166.94 USD 167.12
2025-02-10 (Monday)1,294,677USD 216,366,420ICE holding increased by 375456USD 216,366,4200USD 375,456 USD 167.12 USD 166.83
2025-02-07 (Friday)1,294,677ICE holding decreased by -632USD 215,990,964ICE holding decreased by -1206449USD 215,990,964-632USD -1,206,449 USD 166.83 USD 167.68
2025-02-06 (Thursday)1,295,309ICE holding increased by 316USD 217,197,413ICE holding increased by 9092038USD 217,197,413316USD 9,092,038 USD 167.68 USD 160.7
2025-02-05 (Wednesday)1,294,993USD 208,105,375ICE holding increased by 1787090USD 208,105,3750USD 1,787,090 USD 160.7 USD 159.32
2025-02-04 (Tuesday)1,294,993ICE holding increased by 2765USD 206,318,285ICE holding decreased by -942164USD 206,318,2852,765USD -942,164 USD 159.32 USD 160.39
2025-02-03 (Monday)1,292,228ICE holding increased by 1027USD 207,260,449ICE holding increased by 887793USD 207,260,4491,027USD 887,793 USD 160.39 USD 159.83
2025-01-31 (Friday)1,291,201ICE holding increased by 237USD 206,372,656ICE holding increased by 541356USD 206,372,656237USD 541,356 USD 159.83 USD 159.44
2025-01-30 (Thursday)1,290,964ICE holding increased by 158USD 205,831,300ICE holding increased by 2890781USD 205,831,300158USD 2,890,781 USD 159.44 USD 157.22
2025-01-29 (Wednesday)1,290,806ICE holding increased by 1501USD 202,940,519ICE holding decreased by -1852687USD 202,940,5191,501USD -1,852,687 USD 157.22 USD 158.84
2025-01-28 (Tuesday)1,289,305ICE holding increased by 711USD 204,793,206ICE holding decreased by -2451367USD 204,793,206711USD -2,451,367 USD 158.84 USD 160.83
2025-01-27 (Monday)1,288,594ICE holding increased by 1106USD 207,244,573ICE holding increased by 4503838USD 207,244,5731,106USD 4,503,838 USD 160.83 USD 157.47
2025-01-24 (Friday)1,287,488ICE holding increased by 711USD 202,740,735ICE holding decreased by -158262USD 202,740,735711USD -158,262 USD 157.47 USD 157.68
2025-01-23 (Thursday)1,286,777ICE holding increased by 2054USD 202,898,997ICE holding increased by 4833252USD 202,898,9972,054USD 4,833,252 USD 157.68 USD 154.17
2025-01-22 (Wednesday)1,284,723ICE holding increased by 1343USD 198,065,745ICE holding increased by 3351331USD 198,065,7451,343USD 3,351,331 USD 154.17 USD 151.72
2025-01-21 (Tuesday)1,283,380USD 194,714,414USD 194,714,414
2025-01-20 (Monday)1,280,852USD 190,987,842USD 190,987,842
2025-01-17 (Friday)1,280,852USD 190,987,842USD 190,987,842
2025-01-16 (Thursday)1,279,825USD 192,268,110USD 192,268,110
2025-01-15 (Wednesday)1,279,114USD 189,615,859USD 189,615,859
2025-01-14 (Tuesday)1,278,640USD 185,722,460USD 185,722,460
2025-01-13 (Monday)1,277,060USD 183,756,163USD 183,756,163
2025-01-10 (Friday)1,275,954USD 182,206,231USD 182,206,231
2025-01-09 (Thursday)1,275,954USD 187,016,578USD 187,016,578
2025-01-09 (Thursday)1,275,954USD 187,016,578USD 187,016,578
2025-01-09 (Thursday)1,275,954USD 187,016,578USD 187,016,578
2025-01-08 (Wednesday)1,275,954USD 187,016,578USD 187,016,578
2025-01-08 (Wednesday)1,275,954USD 187,016,578USD 187,016,578
2025-01-08 (Wednesday)1,275,954USD 187,016,578USD 187,016,578
2025-01-02 (Thursday)1,276,665USD 190,657,151USD 190,657,151
2024-12-30 (Monday)1,274,058USD 190,306,043USD 190,306,043
2024-12-10 (Tuesday)1,253,531ICE holding increased by 553USD 198,571,846ICE holding increased by 3019570USD 198,571,846553USD 3,019,570 USD 158.41 USD 156.07
2024-12-09 (Monday)1,252,978ICE holding increased by 632USD 195,552,276ICE holding increased by 273964USD 195,552,276632USD 273,964 USD 156.07 USD 155.93
2024-12-06 (Friday)1,252,346ICE holding increased by 948USD 195,278,312ICE holding decreased by -402793USD 195,278,312948USD -402,793 USD 155.93 USD 156.37
2024-12-05 (Thursday)1,251,398ICE holding increased by 237USD 195,681,105ICE holding increased by 374873USD 195,681,105237USD 374,873 USD 156.37 USD 156.1
2024-12-04 (Wednesday)1,251,161ICE holding increased by 869USD 195,306,232ICE holding decreased by -64396USD 195,306,232869USD -64,396 USD 156.1 USD 156.26
2024-12-03 (Tuesday)1,250,292ICE holding increased by 2783USD 195,370,628ICE holding decreased by -2097572USD 195,370,6282,783USD -2,097,572 USD 156.26 USD 158.29
2024-12-02 (Monday)1,247,509ICE holding increased by 233USD 197,468,200ICE holding decreased by -3293345USD 197,468,200233USD -3,293,345 USD 158.29 USD 160.96
2024-11-29 (Friday)1,247,276ICE holding increased by 1817USD 200,761,545ICE holding increased by 6009USD 200,761,5451,817USD 6,009 USD 160.96 USD 161.19
2024-11-28 (Thursday)1,245,459USD 200,755,536USD 200,755,5360USD 0 USD 161.19 USD 161.19
2024-11-27 (Wednesday)1,245,459ICE holding increased by 2133USD 200,755,536ICE holding increased by 1214146USD 200,755,5362,133USD 1,214,146 USD 161.19 USD 160.49
2024-11-26 (Tuesday)1,243,326ICE holding increased by 4582USD 199,541,390ICE holding increased by 1800685USD 199,541,3904,582USD 1,800,685 USD 160.49 USD 159.63
2024-11-25 (Monday)1,238,744ICE holding increased by 4740USD 197,740,705ICE holding increased by 1176208USD 197,740,7054,740USD 1,176,208 USD 159.63 USD 159.29
2024-11-22 (Friday)1,234,004ICE holding increased by 5530USD 196,564,497ICE holding increased by 2035639USD 196,564,4975,530USD 2,035,639 USD 159.29 USD 158.35
2024-11-21 (Thursday)1,228,474ICE holding increased by 869USD 194,528,858ICE holding increased by 3304827USD 194,528,858869USD 3,304,827 USD 158.35 USD 155.77
2024-11-20 (Wednesday)1,227,605ICE holding increased by 790USD 191,224,031ICE holding decreased by -2526862USD 191,224,031790USD -2,526,862 USD 155.77 USD 157.93
2024-11-19 (Tuesday)1,226,815ICE holding increased by 711USD 193,750,893ICE holding increased by 406553USD 193,750,893711USD 406,553 USD 157.93 USD 157.69
2024-11-18 (Monday)1,226,104ICE holding increased by 6399USD 193,344,340ICE holding increased by 2997178USD 193,344,3406,399USD 2,997,178 USD 157.69 USD 156.06
2024-11-12 (Tuesday)1,219,705ICE holding increased by 2212USD 190,347,162ICE holding decreased by -896638USD 190,347,1622,212USD -896,638 USD 156.06 USD 157.08
2024-11-11 (Monday)1,217,493ICE holding increased by 1501USD 191,243,800ICE holding increased by 1038331USD 191,243,8001,501USD 1,038,331 USD 157.08 USD 156.42
2024-11-08 (Friday)1,215,992ICE holding increased by 1130USD 190,205,469ICE holding increased by 553362USD 190,205,4691,130USD 553,362 USD 156.42 USD 156.11
2024-11-07 (Thursday)1,214,862ICE holding increased by 7031USD 189,652,107ICE holding increased by 1484116USD 189,652,1077,031USD 1,484,116 USD 156.11 USD 155.79
2024-11-06 (Wednesday)1,207,831ICE holding increased by 2133USD 188,167,991ICE holding decreased by -2151438USD 188,167,9912,133USD -2,151,438 USD 155.79 USD 157.85
2024-11-05 (Tuesday)1,205,698ICE holding increased by 3148USD 190,319,429ICE holding increased by 4537479USD 190,319,4293,148USD 4,537,479 USD 157.85 USD 154.49
2024-11-04 (Monday)1,202,550ICE holding increased by 553USD 185,781,950ICE holding decreased by -94866USD 185,781,950553USD -94,866 USD 154.49 USD 154.64
2024-11-01 (Friday)1,201,997ICE holding increased by 1264USD 185,876,816ICE holding decreased by -1281437USD 185,876,8161,264USD -1,281,437 USD 154.64 USD 155.87
2024-10-31 (Thursday)1,200,733ICE holding increased by 316USD 187,158,253ICE holding decreased by -12747190USD 187,158,253316USD -12,747,190 USD 155.87 USD 166.53
2024-10-30 (Wednesday)1,200,417ICE holding increased by 785USD 199,905,443ICE holding decreased by -97204USD 199,905,443785USD -97,204 USD 166.53 USD 166.72
2024-10-29 (Tuesday)1,199,632ICE holding increased by 1896USD 200,002,647ICE holding increased by 651467USD 200,002,6471,896USD 651,467 USD 166.72 USD 166.44
2024-10-28 (Monday)1,197,736ICE holding decreased by -553USD 199,351,180ICE holding increased by 1262025USD 199,351,180-553USD 1,262,025 USD 166.44 USD 165.31
2024-10-25 (Friday)1,198,289ICE holding increased by 948USD 198,089,155ICE holding decreased by -1747058USD 198,089,155948USD -1,747,058 USD 165.31 USD 166.9
2024-10-24 (Thursday)1,197,341ICE holding increased by 632USD 199,836,213ICE holding increased by 2379228USD 199,836,213632USD 2,379,228 USD 166.9 USD 165
2024-10-23 (Wednesday)1,196,709ICE holding increased by 790USD 197,456,985ICE holding decreased by -993814USD 197,456,985790USD -993,814 USD 165 USD 165.94
2024-10-22 (Tuesday)1,195,919ICE holding increased by 2039USD 198,450,799ICE holding decreased by -139200USD 198,450,7992,039USD -139,200 USD 165.94 USD 166.34
2024-10-21 (Monday)1,193,880ICE holding increased by 2212USD 198,589,999ICE holding decreased by -215973USD 198,589,9992,212USD -215,973 USD 166.34 USD 166.83
2024-10-18 (Friday)1,191,668USD 198,805,972USD 198,805,972
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 IE00BD8KRH84

Show aggregate share trades of ICE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,106 176.530* 164.01 Profit of 181,391 on sale
2025-05-06BUY2,765 175.190* 163.90
2025-05-02BUY237 173.450* 163.71
2025-05-01SELL-395 170.840* 163.65 Profit of 64,640 on sale
2025-04-30BUY237 167.970* 163.60
2025-04-29BUY553 166.330* 163.58
2025-04-28BUY1,181 163.480* 163.58
2025-04-25BUY1,106 163.230* 163.58
2025-04-24BUY316 162.980* 163.59
2025-04-23BUY869 160.990* 163.61
2025-04-22SELL-478 160.680* 163.65 Profit of 78,222 on sale
2025-04-17BUY158 158.640* 163.84
2025-04-16BUY4,464 158.440* 163.90
2025-04-15BUY1,600 159.950* 163.94
2025-04-11BUY1,975 155.910* 164.08
2025-04-10BUY3,280 155.190* 164.18
2025-04-09BUY632 156.810* 164.26
2025-04-08BUY1,659 151.620* 164.41
2025-04-07BUY1,893 154.650* 164.52
2025-04-04SELL-4,740 156.740* 164.61 Profit of 780,269 on sale
2025-04-02BUY553 170.440* 164.54
2025-03-31SELL-2,133 172.500* 164.36 Profit of 350,585 on sale
2025-03-28SELL-1,343 174.710* 164.23 Profit of 220,567 on sale
2025-03-27SELL-395 176.360* 164.08 Profit of 64,813 on sale
2025-03-26BUY711 175.760* 163.94
2025-03-25SELL-948 175.630* 163.79 Profit of 155,269 on sale
2025-03-24BUY553 175.250* 163.64
2025-03-21BUY948 174.390* 163.50
2025-03-19BUY148 173.690* 163.19
2025-03-18SELL-1,440 172.840* 163.06 Profit of 234,809 on sale
2025-03-17BUY1,520 172.820* 162.93
2025-03-14BUY1,343 171.060* 162.81
2025-03-13BUY6,626 169.140* 162.72
2025-03-12BUY3,160 169.020* 162.63
2025-03-11BUY1,264 168.360* 162.55
2025-03-07BUY754 170.240* 162.33
2025-03-06SELL-711 169.650* 162.22 Profit of 115,336 on sale
2025-03-05BUY2,459 171.610* 162.07
2025-03-04BUY474 169.850* 161.95
2025-03-03BUY2,133 173.200* 161.76
2025-02-28SELL-553 173.230* 161.58 Profit of 89,352 on sale
2025-02-27BUY79 170.840* 161.42
2025-02-26SELL-158 171.170* 161.26 Profit of 25,479 on sale
2025-02-25BUY1,501 171.210* 161.09
2025-02-21BUY1,106 167.870* 160.83
2025-02-20BUY632 166.790* 160.73
2025-02-19BUY158 166.960* 160.61
2025-02-18BUY395 166.500* 160.50
2025-02-13BUY1,343 168.570* 160.09
2025-02-12BUY474 166.560* 159.96
2025-02-11SELL-158 166.940* 159.81 Profit of 25,250 on sale
2025-02-07SELL-632 166.830* 159.50 Profit of 100,804 on sale
2025-02-06BUY316 167.680* 159.32
2025-02-04BUY2,765 159.320* 159.29
2025-02-03BUY1,027 160.390* 159.26
2025-01-31BUY237 159.830* 159.25
2025-01-30BUY158 159.440* 159.24
2025-01-29BUY1,501 157.220* 159.29
2025-01-28BUY711 158.840* 159.30
2025-01-27BUY1,106 160.830* 159.26
2025-01-24BUY711 157.470* 159.31
2025-01-23BUY2,054 157.680* 159.36
2025-01-22BUY1,343 154.170* 159.51
2024-12-10BUY553 158.410* 159.55
2024-12-09BUY632 156.070* 159.65
2024-12-06BUY948 155.930* 159.77
2024-12-05BUY237 156.370* 159.89
2024-12-04BUY869 156.100* 160.02
2024-12-03BUY2,783 156.260* 160.15
2024-12-02BUY233 158.290* 160.22
2024-11-29BUY1,817 160.960* 160.19
2024-11-27BUY2,133 161.190* 160.11
2024-11-26BUY4,582 160.490* 160.09
2024-11-25BUY4,740 159.630* 160.11
2024-11-22BUY5,530 159.290* 160.15
2024-11-21BUY869 158.350* 160.24
2024-11-20BUY790 155.770* 160.48
2024-11-19BUY711 157.930* 160.62
2024-11-18BUY6,399 157.690* 160.79
2024-11-12BUY2,212 156.060* 161.09
2024-11-11BUY1,501 157.080* 161.36
2024-11-08BUY1,130 156.420* 161.71
2024-11-07BUY7,031 156.110* 162.14
2024-11-06BUY2,133 155.790* 162.67
2024-11-05BUY3,148 157.850* 163.11
2024-11-04BUY553 154.490* 163.97
2024-11-01BUY1,264 154.640* 165.01
2024-10-31BUY316 155.870* 166.15
2024-10-30BUY785 166.530* 166.09
2024-10-29BUY1,896 166.720* 165.99
2024-10-28SELL-553 166.440* 165.90 Profit of 91,742 on sale
2024-10-25BUY948 165.310* 166.04
2024-10-24BUY632 166.900* 165.76
2024-10-23BUY790 165.000* 166.14
2024-10-22BUY2,039 165.940* 166.34
2024-10-21BUY2,212 166.340* 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
2025-05-09519,2964,1301,063,35848.8%
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.