Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.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

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
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 Edge MSCI USA Momentum Factor UCITS ETF USD (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
2025-04-30 (Wednesday)23,730USD 3,985,928USD 3,985,928
2025-04-29 (Tuesday)23,730USD 3,947,011USD 3,947,011
2025-04-28 (Monday)23,730USD 3,879,380ICE holding increased by 5932USD 3,879,3800USD 5,932 USD 163.48 USD 163.23
2025-04-25 (Friday)23,730ICE holding decreased by -337USD 3,873,448ICE holding decreased by -48992USD 3,873,448-337USD -48,992 USD 163.23 USD 162.98
2025-04-24 (Thursday)24,067USD 3,922,440ICE holding increased by 47894USD 3,922,4400USD 47,894 USD 162.98 USD 160.99
2025-04-23 (Wednesday)24,067ICE holding increased by 337USD 3,874,546ICE holding increased by 61610USD 3,874,546337USD 61,610 USD 160.99 USD 160.68
2025-04-22 (Tuesday)23,730ICE holding increased by 337USD 3,812,936ICE holding increased by 186319USD 3,812,936337USD 186,319 USD 160.68 USD 155.03
2025-04-21 (Monday)23,393USD 3,626,617ICE holding decreased by -84449USD 3,626,6170USD -84,449 USD 155.03 USD 158.64
2025-04-18 (Friday)23,393USD 3,711,066USD 3,711,0660USD 0 USD 158.64 USD 158.64
2025-04-17 (Thursday)23,393USD 3,711,066ICE holding increased by 4679USD 3,711,0660USD 4,679 USD 158.64 USD 158.44
2025-04-16 (Wednesday)23,393USD 3,706,387ICE holding decreased by -35323USD 3,706,3870USD -35,323 USD 158.44 USD 159.95
2025-04-15 (Tuesday)23,393ICE holding decreased by -1011USD 3,741,710ICE holding decreased by -157805USD 3,741,710-1,011USD -157,805 USD 159.95 USD 159.79
2025-04-14 (Monday)24,404USD 3,899,515ICE holding increased by 94687USD 3,899,5150USD 94,687 USD 159.79 USD 155.91
2025-04-11 (Friday)24,404USD 3,804,828ICE holding increased by 17571USD 3,804,8280USD 17,571 USD 155.91 USD 155.19
2025-04-10 (Thursday)24,404ICE holding decreased by -1011USD 3,787,257ICE holding decreased by -198069USD 3,787,257-1,011USD -198,069 USD 155.19 USD 156.81
2025-04-09 (Wednesday)25,415USD 3,985,326ICE holding increased by 131904USD 3,985,3260USD 131,904 USD 156.81 USD 151.62
2025-04-08 (Tuesday)25,415USD 3,853,422ICE holding decreased by -77008USD 3,853,4220USD -77,008 USD 151.62 USD 154.65
2025-04-07 (Monday)25,415ICE holding decreased by -337USD 3,930,430ICE holding decreased by -105938USD 3,930,430-337USD -105,938 USD 154.65 USD 156.74
2025-04-04 (Friday)25,752USD 4,036,368ICE holding decreased by -352803USD 4,036,3680USD -352,803 USD 156.74 USD 170.44
2025-04-02 (Wednesday)25,752ICE holding decreased by -337USD 4,389,171ICE holding decreased by -84832USD 4,389,171-337USD -84,832 USD 170.44 USD 171.49
2025-04-01 (Tuesday)26,089ICE holding increased by 337USD 4,474,003ICE holding increased by 31783USD 4,474,003337USD 31,783 USD 171.49 USD 172.5
2025-03-31 (Monday)25,752ICE holding decreased by -674USD 4,442,220ICE holding decreased by -174666USD 4,442,220-674USD -174,666 USD 172.5 USD 174.71
2025-03-28 (Friday)26,426ICE holding decreased by -337USD 4,616,886ICE holding decreased by -103037USD 4,616,886-337USD -103,037 USD 174.71 USD 176.36
2025-03-27 (Thursday)26,763USD 4,719,923ICE holding increased by 16058USD 4,719,9230USD 16,058 USD 176.36 USD 175.76
2025-03-26 (Wednesday)26,763USD 4,703,865ICE holding increased by 3479USD 4,703,8650USD 3,479 USD 175.76 USD 175.63
2025-03-25 (Tuesday)26,763ICE holding decreased by -337USD 4,700,386ICE holding decreased by -48889USD 4,700,386-337USD -48,889 USD 175.63 USD 175.25
2025-03-24 (Monday)27,100USD 4,749,275ICE holding increased by 23306USD 4,749,2750USD 23,306 USD 175.25 USD 174.39
2025-03-21 (Friday)27,100ICE holding increased by 337USD 4,725,969ICE holding increased by 26654USD 4,725,969337USD 26,654 USD 174.39 USD 175.59
2025-03-20 (Thursday)26,763ICE holding increased by 337USD 4,699,315ICE holding increased by 109383USD 4,699,315337USD 109,383 USD 175.59 USD 173.69
2025-03-19 (Wednesday)26,426ICE holding increased by 336USD 4,589,932ICE holding increased by 80536USD 4,589,932336USD 80,536 USD 173.69 USD 172.84
2025-03-18 (Tuesday)26,090ICE holding decreased by -336USD 4,509,396ICE holding decreased by -57545USD 4,509,396-336USD -57,545 USD 172.84 USD 172.82
2025-03-17 (Monday)26,426ICE holding increased by 672USD 4,566,941ICE holding increased by 161462USD 4,566,941672USD 161,462 USD 172.82 USD 171.06
2025-03-14 (Friday)25,754USD 4,405,479ICE holding increased by 49447USD 4,405,4790USD 49,447 USD 171.06 USD 169.14
2025-03-13 (Thursday)25,754ICE holding decreased by -336USD 4,356,032ICE holding decreased by -53700USD 4,356,032-336USD -53,700 USD 169.14 USD 169.02
2025-03-12 (Wednesday)26,090USD 4,409,732ICE holding increased by 17220USD 4,409,7320USD 17,220 USD 169.02 USD 168.36
2025-03-11 (Tuesday)26,090USD 4,392,512ICE holding decreased by -20612USD 4,392,5120USD -20,612 USD 168.36 USD 169.15
2025-03-10 (Monday)26,090USD 4,413,124ICE holding decreased by -28438USD 4,413,1240USD -28,438 USD 169.15 USD 170.24
2025-03-07 (Friday)26,090ICE holding increased by 336USD 4,441,562ICE holding increased by 21918USD 4,441,562336USD 21,918 USD 170.24 USD 171.61
2025-03-05 (Wednesday)25,754ICE holding increased by 1008USD 4,419,644ICE holding increased by 216536USD 4,419,6441,008USD 216,536 USD 171.61 USD 169.85
2025-03-04 (Tuesday)24,746USD 4,203,108ICE holding decreased by -82899USD 4,203,1080USD -82,899 USD 169.85 USD 173.2
2025-03-03 (Monday)24,746USD 4,286,007ICE holding decreased by -743USD 4,286,0070USD -743 USD 173.2 USD 173.23
2025-02-28 (Friday)24,746USD 4,286,750ICE holding increased by 59143USD 4,286,7500USD 59,143 USD 173.23 USD 170.84
2025-02-27 (Thursday)24,746USD 4,227,607ICE holding decreased by -8166USD 4,227,6070USD -8,166 USD 170.84 USD 171.17
2025-02-26 (Wednesday)24,746ICE holding increased by 368USD 4,235,773ICE holding increased by 62016USD 4,235,773368USD 62,016 USD 171.17 USD 171.21
2025-02-25 (Tuesday)24,378ICE holding decreased by -336USD 4,173,757ICE holding increased by 11425USD 4,173,757-336USD 11,425 USD 171.21 USD 168.42
2025-02-24 (Monday)24,714USD 4,162,332ICE holding increased by 13593USD 4,162,3320USD 13,593 USD 168.42 USD 167.87
2025-02-21 (Friday)24,714ICE holding decreased by -336USD 4,148,739ICE holding decreased by -29351USD 4,148,739-336USD -29,351 USD 167.87 USD 166.79
2025-02-20 (Thursday)25,050USD 4,178,090ICE holding decreased by -4258USD 4,178,0900USD -4,258 USD 166.79 USD 166.96
2025-02-19 (Wednesday)25,050USD 4,182,348ICE holding increased by 11523USD 4,182,3480USD 11,523 USD 166.96 USD 166.5
2025-02-18 (Tuesday)25,050USD 4,170,825ICE holding decreased by -5261USD 4,170,8250USD -5,261 USD 166.5 USD 166.71
2025-02-17 (Monday)25,050USD 4,176,086USD 4,176,0860USD 0 USD 166.71 USD 166.71
2025-02-14 (Friday)25,050USD 4,176,086ICE holding decreased by -46593USD 4,176,0860USD -46,593 USD 166.71 USD 168.57
2025-02-13 (Thursday)25,050USD 4,222,679ICE holding increased by 50351USD 4,222,6790USD 50,351 USD 168.57 USD 166.56
2025-02-12 (Wednesday)25,050ICE holding increased by 337USD 4,172,328ICE holding increased by 46740USD 4,172,328337USD 46,740 USD 166.56 USD 166.94
2025-02-11 (Tuesday)24,713USD 4,125,588ICE holding decreased by -4449USD 4,125,5880USD -4,449 USD 166.94 USD 167.12
2025-02-10 (Monday)24,713USD 4,130,037ICE holding increased by 7167USD 4,130,0370USD 7,167 USD 167.12 USD 166.83
2025-02-07 (Friday)24,713USD 4,122,870ICE holding decreased by -21006USD 4,122,8700USD -21,006 USD 166.83 USD 167.68
2025-02-06 (Thursday)24,713ICE holding increased by 337USD 4,143,876ICE holding increased by 226653USD 4,143,876337USD 226,653 USD 167.68 USD 160.7
2025-02-05 (Wednesday)24,376USD 3,917,223ICE holding increased by 33639USD 3,917,2230USD 33,639 USD 160.7 USD 159.32
2025-02-04 (Tuesday)24,376USD 3,883,584ICE holding decreased by -26083USD 3,883,5840USD -26,083 USD 159.32 USD 160.39
2025-02-03 (Monday)24,376USD 3,909,667ICE holding increased by 13651USD 3,909,6670USD 13,651 USD 160.39 USD 159.83
2025-01-31 (Friday)24,376ICE holding decreased by -337USD 3,896,016ICE holding decreased by -44225USD 3,896,016-337USD -44,225 USD 159.83 USD 159.44
2025-01-30 (Thursday)24,713USD 3,940,241ICE holding increased by 54863USD 3,940,2410USD 54,863 USD 159.44 USD 157.22
2025-01-29 (Wednesday)24,713ICE holding decreased by -337USD 3,885,378ICE holding decreased by -93564USD 3,885,378-337USD -93,564 USD 157.22 USD 158.84
2025-01-28 (Tuesday)25,050ICE holding decreased by -674USD 3,978,942ICE holding decreased by -158249USD 3,978,942-674USD -158,249 USD 158.84 USD 160.83
2025-01-27 (Monday)25,724USD 4,137,191ICE holding increased by 86433USD 4,137,1910USD 86,433 USD 160.83 USD 157.47
2025-01-24 (Friday)25,724ICE holding increased by 1011USD 4,050,758ICE holding increased by 154012USD 4,050,7581,011USD 154,012 USD 157.47 USD 157.68
2025-01-23 (Thursday)24,713ICE holding decreased by -674USD 3,896,746ICE holding decreased by -17168USD 3,896,746-674USD -17,168 USD 157.68 USD 154.17
2025-01-22 (Wednesday)25,387USD 3,913,914USD 3,913,914
2025-01-21 (Tuesday)25,018USD 3,795,731USD 3,795,731
2025-01-20 (Monday)24,007USD 3,579,684USD 3,579,684
2025-01-17 (Friday)24,007USD 3,579,684USD 3,579,684
2025-01-16 (Thursday)23,670USD 3,555,944USD 3,555,944
2025-01-15 (Wednesday)23,670USD 3,508,841USD 3,508,841
2025-01-14 (Tuesday)23,670USD 3,438,068USD 3,438,068
2025-01-13 (Monday)23,670USD 3,405,876USD 3,405,876
2025-01-10 (Friday)23,333USD 3,331,952USD 3,331,952
2025-01-09 (Thursday)24,007USD 3,518,706USD 3,518,706
2025-01-09 (Thursday)24,007USD 3,518,706USD 3,518,706
2025-01-09 (Thursday)24,007USD 3,518,706USD 3,518,706
2025-01-08 (Wednesday)24,007USD 3,518,706USD 3,518,706
2025-01-08 (Wednesday)24,007USD 3,518,706USD 3,518,706
2025-01-08 (Wednesday)24,007USD 3,518,706USD 3,518,706
2025-01-02 (Thursday)23,333USD 3,484,550USD 3,484,550
2024-12-30 (Monday)23,333USD 3,485,250USD 3,485,250
2024-12-10 (Tuesday)23,670USD 3,749,565ICE holding increased by 55388USD 3,749,5650USD 55,388 USD 158.41 USD 156.07
2024-12-09 (Monday)23,670ICE holding decreased by -337USD 3,694,177ICE holding decreased by -49235USD 3,694,177-337USD -49,235 USD 156.07 USD 155.93
2024-12-06 (Friday)24,007ICE holding increased by 674USD 3,743,412ICE holding increased by 94831USD 3,743,412674USD 94,831 USD 155.93 USD 156.37
2024-12-05 (Thursday)23,333USD 3,648,581ICE holding increased by 6300USD 3,648,5810USD 6,300 USD 156.37 USD 156.1
2024-12-04 (Wednesday)23,333USD 3,642,281ICE holding decreased by -3734USD 3,642,2810USD -3,734 USD 156.1 USD 156.26
2024-12-03 (Tuesday)23,333USD 3,646,015ICE holding decreased by -47366USD 3,646,0150USD -47,366 USD 156.26 USD 158.29
2024-12-02 (Monday)23,333USD 3,693,381ICE holding decreased by -62299USD 3,693,3810USD -62,299 USD 158.29 USD 160.96
2024-11-29 (Friday)23,333USD 3,755,680ICE holding decreased by -5366USD 3,755,6800USD -5,366 USD 160.96 USD 161.19
2024-11-28 (Thursday)23,333USD 3,761,046USD 3,761,0460USD 0 USD 161.19 USD 161.19
2024-11-27 (Wednesday)23,333USD 3,761,046ICE holding increased by 16333USD 3,761,0460USD 16,333 USD 161.19 USD 160.49
2024-11-26 (Tuesday)23,333USD 3,744,713ICE holding increased by 20066USD 3,744,7130USD 20,066 USD 160.49 USD 159.63
2024-11-26 (Tuesday)23,333USD 3,744,713ICE holding increased by 20066USD 3,744,7130USD 20,066 USD 160.49 USD 159.63
2024-11-25 (Monday)23,333USD 3,724,647USD 3,724,647
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 IE00BFF5RZ82

Show aggregate share trades of ICE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-337 163.230* 164.64 Profit of 55,484 on sale
2025-04-23BUY337 160.990* 164.71
2025-04-22BUY337 160.680* 164.77
2025-04-15SELL-1,011 159.950* 165.26 Profit of 167,074 on sale
2025-04-10SELL-1,011 155.190* 165.64 Profit of 167,460 on sale
2025-04-07SELL-337 154.650* 166.18 Profit of 56,004 on sale
2025-04-02SELL-337 170.440* 166.27 Profit of 56,033 on sale
2025-04-01BUY337 171.490* 166.18
2025-03-31SELL-674 172.500* 166.07 Profit of 111,933 on sale
2025-03-28SELL-337 174.710* 165.92 Profit of 55,916 on sale
2025-03-25SELL-337 175.630* 165.37 Profit of 55,729 on sale
2025-03-21BUY337 174.390* 165.00
2025-03-20BUY337 175.590* 164.80
2025-03-19BUY336 173.690* 164.62
2025-03-18SELL-336 172.840* 164.45 Profit of 55,255 on sale
2025-03-17BUY672 172.820* 164.28
2025-03-13SELL-336 169.140* 164.02 Profit of 55,111 on sale
2025-03-07BUY336 170.240* 163.53
2025-03-05BUY1,008 171.610* 163.33
2025-02-26BUY368 171.170* 162.18
2025-02-25SELL-336 171.210* 161.92 Profit of 54,404 on sale
2025-02-21SELL-336 167.870* 161.54 Profit of 54,278 on sale
2025-02-12BUY337 166.560* 160.08
2025-02-06BUY337 167.680* 158.79
2025-01-31SELL-337 159.830* 158.51 Profit of 53,419 on sale
2025-01-29SELL-337 157.220* 158.54 Profit of 53,427 on sale
2025-01-28SELL-674 158.840* 158.52 Profit of 106,839 on sale
2025-01-24BUY1,011 157.470* 158.42
2025-01-23SELL-674 157.680* 158.48 Profit of 106,815 on sale
2024-12-09SELL-337 156.070* 158.73 Profit of 53,491 on sale
2024-12-06BUY674 155.930* 159.04
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
2025-05-01750,4762001,366,15754.9%
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%
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%

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.