Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-05-09 (Friday)62,643USD 11,171,126USD 11,171,126
2025-05-08 (Thursday)62,643USD 11,054,610ICE holding decreased by -3759USD 11,054,6100USD -3,759 USD 176.47 USD 176.53
2025-05-07 (Wednesday)62,643USD 11,058,369ICE holding increased by 83942USD 11,058,3690USD 83,942 USD 176.53 USD 175.19
2025-05-06 (Tuesday)62,643USD 10,974,427ICE holding increased by 75798USD 10,974,4270USD 75,798 USD 175.19 USD 173.98
2025-05-05 (Monday)62,643USD 10,898,629ICE holding increased by 33201USD 10,898,6290USD 33,201 USD 173.98 USD 173.45
2025-05-02 (Friday)62,643USD 10,865,428ICE holding increased by 163498USD 10,865,4280USD 163,498 USD 173.45 USD 170.84
2025-05-01 (Thursday)62,643USD 10,701,930ICE holding increased by 179785USD 10,701,9300USD 179,785 USD 170.84 USD 167.97
2025-04-30 (Wednesday)62,643USD 10,522,145ICE holding increased by 102735USD 10,522,1450USD 102,735 USD 167.97 USD 166.33
2025-04-29 (Tuesday)62,643USD 10,419,410ICE holding increased by 178532USD 10,419,4100USD 178,532 USD 166.33 USD 163.48
2025-04-28 (Monday)62,643USD 10,240,878ICE holding increased by 15661USD 10,240,8780USD 15,661 USD 163.48 USD 163.23
2025-04-25 (Friday)62,643USD 10,225,217ICE holding increased by 15661USD 10,225,2170USD 15,661 USD 163.23 USD 162.98
2025-04-24 (Thursday)62,643USD 10,209,556ICE holding increased by 124659USD 10,209,5560USD 124,659 USD 162.98 USD 160.99
2025-04-23 (Wednesday)62,643ICE holding decreased by -224USD 10,084,897ICE holding decreased by -16573USD 10,084,897-224USD -16,573 USD 160.99 USD 160.68
2025-04-22 (Tuesday)62,867ICE holding decreased by -1120USD 10,101,470ICE holding increased by 181565USD 10,101,470-1,120USD 181,565 USD 160.68 USD 155.03
2025-04-21 (Monday)63,987USD 9,919,905ICE holding decreased by -230993USD 9,919,9050USD -230,993 USD 155.03 USD 158.64
2025-04-18 (Friday)63,987USD 10,150,898USD 10,150,8980USD 0 USD 158.64 USD 158.64
2025-04-17 (Thursday)63,987USD 10,150,898ICE holding increased by 12798USD 10,150,8980USD 12,798 USD 158.64 USD 158.44
2025-04-16 (Wednesday)63,987USD 10,138,100ICE holding decreased by -96621USD 10,138,1000USD -96,621 USD 158.44 USD 159.95
2025-04-15 (Tuesday)63,987USD 10,234,721ICE holding increased by 10238USD 10,234,7210USD 10,238 USD 159.95 USD 159.79
2025-04-14 (Monday)63,987USD 10,224,483ICE holding increased by 248270USD 10,224,4830USD 248,270 USD 159.79 USD 155.91
2025-04-11 (Friday)63,987ICE holding increased by 214USD 9,976,213ICE holding increased by 79281USD 9,976,213214USD 79,281 USD 155.91 USD 155.19
2025-04-10 (Thursday)63,773USD 9,896,932ICE holding decreased by -103312USD 9,896,9320USD -103,312 USD 155.19 USD 156.81
2025-04-09 (Wednesday)63,773ICE holding increased by 214USD 10,000,244ICE holding increased by 363428USD 10,000,244214USD 363,428 USD 156.81 USD 151.62
2025-04-08 (Tuesday)63,559ICE holding decreased by -540USD 9,636,816ICE holding decreased by -276094USD 9,636,816-540USD -276,094 USD 151.62 USD 154.65
2025-04-07 (Monday)64,099ICE holding decreased by -764USD 9,912,910ICE holding decreased by -253717USD 9,912,910-764USD -253,717 USD 154.65 USD 156.74
2025-04-04 (Friday)64,863ICE holding increased by 112USD 10,166,627ICE holding decreased by -869533USD 10,166,627112USD -869,533 USD 156.74 USD 170.44
2025-04-02 (Wednesday)64,751USD 11,036,160ICE holding decreased by -67989USD 11,036,1600USD -67,989 USD 170.44 USD 171.49
2025-04-01 (Tuesday)64,751USD 11,104,149ICE holding decreased by -65399USD 11,104,1490USD -65,399 USD 171.49 USD 172.5
2025-03-31 (Monday)64,751USD 11,169,548ICE holding decreased by -143099USD 11,169,5480USD -143,099 USD 172.5 USD 174.71
2025-03-28 (Friday)64,751USD 11,312,647ICE holding decreased by -106839USD 11,312,6470USD -106,839 USD 174.71 USD 176.36
2025-03-27 (Thursday)64,751ICE holding increased by 448USD 11,419,486ICE holding increased by 117591USD 11,419,486448USD 117,591 USD 176.36 USD 175.76
2025-03-26 (Wednesday)64,303USD 11,301,895ICE holding increased by 8359USD 11,301,8950USD 8,359 USD 175.76 USD 175.63
2025-03-25 (Tuesday)64,303USD 11,293,536ICE holding increased by 24435USD 11,293,5360USD 24,435 USD 175.63 USD 175.25
2025-03-24 (Monday)64,303USD 11,269,101ICE holding increased by 55301USD 11,269,1010USD 55,301 USD 175.25 USD 174.39
2025-03-21 (Friday)64,303USD 11,213,800ICE holding decreased by -77164USD 11,213,8000USD -77,164 USD 174.39 USD 175.59
2025-03-20 (Thursday)64,303USD 11,290,964ICE holding increased by 122176USD 11,290,9640USD 122,176 USD 175.59 USD 173.69
2025-03-19 (Wednesday)64,303USD 11,168,788ICE holding increased by 54657USD 11,168,7880USD 54,657 USD 173.69 USD 172.84
2025-03-18 (Tuesday)64,303USD 11,114,131ICE holding increased by 1287USD 11,114,1310USD 1,287 USD 172.84 USD 172.82
2025-03-17 (Monday)64,303USD 11,112,844ICE holding increased by 113173USD 11,112,8440USD 113,173 USD 172.82 USD 171.06
2025-03-14 (Friday)64,303USD 10,999,671ICE holding increased by 123462USD 10,999,6710USD 123,462 USD 171.06 USD 169.14
2025-03-13 (Thursday)64,303USD 10,876,209ICE holding increased by 7716USD 10,876,2090USD 7,716 USD 169.14 USD 169.02
2025-03-12 (Wednesday)64,303USD 10,868,493ICE holding increased by 42440USD 10,868,4930USD 42,440 USD 169.02 USD 168.36
2025-03-11 (Tuesday)64,303ICE holding increased by 2800USD 10,826,053ICE holding increased by 422821USD 10,826,0532,800USD 422,821 USD 168.36 USD 169.15
2025-03-10 (Monday)61,503USD 10,403,232ICE holding decreased by -67039USD 10,403,2320USD -67,039 USD 169.15 USD 170.24
2025-03-07 (Friday)61,503ICE holding increased by 224USD 10,470,271ICE holding increased by 74289USD 10,470,271224USD 74,289 USD 170.24 USD 169.65
2025-03-06 (Thursday)61,279ICE holding increased by 212USD 10,395,982ICE holding decreased by -83726USD 10,395,982212USD -83,726 USD 169.65 USD 171.61
2025-03-05 (Wednesday)61,067USD 10,479,708ICE holding increased by 107478USD 10,479,7080USD 107,478 USD 171.61 USD 169.85
2025-03-04 (Tuesday)61,067USD 10,372,230ICE holding decreased by -204574USD 10,372,2300USD -204,574 USD 169.85 USD 173.2
2025-03-03 (Monday)61,067ICE holding decreased by -424USD 10,576,804ICE holding decreased by -75282USD 10,576,804-424USD -75,282 USD 173.2 USD 173.23
2025-02-28 (Friday)61,491ICE holding increased by 47650USD 10,652,086ICE holding increased by 8287490USD 10,652,08647,650USD 8,287,490 USD 173.23 USD 170.84
2025-02-27 (Thursday)13,841USD 2,364,596ICE holding decreased by -4568USD 2,364,5960USD -4,568 USD 170.84 USD 171.17
2025-02-26 (Wednesday)13,841ICE holding increased by 1025USD 2,369,164ICE holding increased by 174937USD 2,369,1641,025USD 174,937 USD 171.17 USD 171.21
2025-02-25 (Tuesday)12,816USD 2,194,227ICE holding increased by 35756USD 2,194,2270USD 35,756 USD 171.21 USD 168.42
2025-02-24 (Monday)12,816USD 2,158,471ICE holding increased by 7049USD 2,158,4710USD 7,049 USD 168.42 USD 167.87
2025-02-21 (Friday)12,816USD 2,151,422ICE holding increased by 13841USD 2,151,4220USD 13,841 USD 167.87 USD 166.79
2025-02-20 (Thursday)12,816USD 2,137,581ICE holding decreased by -2178USD 2,137,5810USD -2,178 USD 166.79 USD 166.96
2025-02-19 (Wednesday)12,816USD 2,139,759ICE holding increased by 5895USD 2,139,7590USD 5,895 USD 166.96 USD 166.5
2025-02-18 (Tuesday)12,816ICE holding decreased by -702USD 2,133,864ICE holding decreased by -119722USD 2,133,864-702USD -119,722 USD 166.5 USD 166.71
2025-02-17 (Monday)13,518USD 2,253,586USD 2,253,5860USD 0 USD 166.71 USD 166.71
2025-02-14 (Friday)13,518USD 2,253,586ICE holding decreased by -25143USD 2,253,5860USD -25,143 USD 166.71 USD 168.57
2025-02-13 (Thursday)13,518ICE holding increased by 96USD 2,278,729ICE holding increased by 43161USD 2,278,72996USD 43,161 USD 168.57 USD 166.56
2025-02-12 (Wednesday)13,422USD 2,235,568ICE holding decreased by -5101USD 2,235,5680USD -5,101 USD 166.56 USD 166.94
2025-02-11 (Tuesday)13,422USD 2,240,669ICE holding decreased by -2416USD 2,240,6690USD -2,416 USD 166.94 USD 167.12
2025-02-10 (Monday)13,422USD 2,243,085ICE holding increased by 3893USD 2,243,0850USD 3,893 USD 167.12 USD 166.83
2025-02-07 (Friday)13,422USD 2,239,192ICE holding decreased by -11409USD 2,239,1920USD -11,409 USD 166.83 USD 167.68
2025-02-06 (Thursday)13,422USD 2,250,601ICE holding increased by 93686USD 2,250,6010USD 93,686 USD 167.68 USD 160.7
2025-02-05 (Wednesday)13,422USD 2,156,915ICE holding increased by 18522USD 2,156,9150USD 18,522 USD 160.7 USD 159.32
2025-02-04 (Tuesday)13,422USD 2,138,393ICE holding decreased by -14362USD 2,138,3930USD -14,362 USD 159.32 USD 160.39
2025-02-03 (Monday)13,422USD 2,152,755ICE holding increased by 7517USD 2,152,7550USD 7,517 USD 160.39 USD 159.83
2025-01-31 (Friday)13,422USD 2,145,238ICE holding increased by 5234USD 2,145,2380USD 5,234 USD 159.83 USD 159.44
2025-01-30 (Thursday)13,422USD 2,140,004ICE holding increased by 29797USD 2,140,0040USD 29,797 USD 159.44 USD 157.22
2025-01-29 (Wednesday)13,422USD 2,110,207ICE holding decreased by -21743USD 2,110,2070USD -21,743 USD 157.22 USD 158.84
2025-01-28 (Tuesday)13,422USD 2,131,950ICE holding decreased by -26710USD 2,131,9500USD -26,710 USD 158.84 USD 160.83
2025-01-27 (Monday)13,422USD 2,158,660ICE holding increased by 45098USD 2,158,6600USD 45,098 USD 160.83 USD 157.47
2025-01-24 (Friday)13,422USD 2,113,562ICE holding decreased by -2819USD 2,113,5620USD -2,819 USD 157.47 USD 157.68
2025-01-23 (Thursday)13,422USD 2,116,381ICE holding increased by 47111USD 2,116,3810USD 47,111 USD 157.68 USD 154.17
2025-01-22 (Wednesday)13,422USD 2,069,270USD 2,069,270
2025-01-21 (Tuesday)13,422USD 2,036,386USD 2,036,386
2025-01-20 (Monday)13,422USD 2,001,354USD 2,001,354
2025-01-17 (Friday)13,422USD 2,001,354USD 2,001,354
2025-01-16 (Thursday)13,422USD 2,016,387USD 2,016,387
2025-01-15 (Wednesday)13,422USD 1,989,677USD 1,989,677
2025-01-14 (Tuesday)13,422USD 1,949,546USD 1,949,546
2025-01-13 (Monday)13,422USD 1,931,292USD 1,931,292
2025-01-10 (Friday)13,292USD 1,898,098USD 1,898,098
2025-01-09 (Thursday)13,292USD 1,948,208USD 1,948,208
2025-01-09 (Thursday)13,292USD 1,948,208USD 1,948,208
2025-01-09 (Thursday)13,292USD 1,948,208USD 1,948,208
2025-01-08 (Wednesday)13,292USD 1,948,208USD 1,948,208
2025-01-08 (Wednesday)13,292USD 1,948,208USD 1,948,208
2025-01-08 (Wednesday)13,292USD 1,948,208USD 1,948,208
2025-01-02 (Thursday)13,136USD 1,961,730USD 1,961,730
2024-12-30 (Monday)13,136USD 1,962,124USD 1,962,124
2024-12-26 (Thursday)13,136USD 1,983,799USD 1,983,799
2024-12-24 (Tuesday)13,136USD 1,976,443USD 1,976,443
2024-12-23 (Monday)13,136USD 1,972,502USD 1,972,502
2024-12-20 (Friday)13,136USD 1,974,472USD 1,974,472
2024-12-19 (Thursday)13,058USD 1,936,371USD 1,936,371
2024-12-18 (Wednesday)12,928USD 1,934,029USD 1,934,029
2024-12-10 (Tuesday)12,408USD 1,965,551ICE holding increased by 29034USD 1,965,5510USD 29,034 USD 158.41 USD 156.07
2024-12-09 (Monday)12,408ICE holding increased by 52USD 1,936,517ICE holding increased by 9846USD 1,936,51752USD 9,846 USD 156.07 USD 155.93
2024-12-06 (Friday)12,356USD 1,926,671ICE holding decreased by -5437USD 1,926,6710USD -5,437 USD 155.93 USD 156.37
2024-12-05 (Thursday)12,356USD 1,932,108ICE holding increased by 3336USD 1,932,1080USD 3,336 USD 156.37 USD 156.1
2024-12-04 (Wednesday)12,356ICE holding decreased by -130USD 1,928,772ICE holding decreased by -22290USD 1,928,772-130USD -22,290 USD 156.1 USD 156.26
2024-12-03 (Tuesday)12,486ICE holding decreased by -572USD 1,951,062ICE holding decreased by -115889USD 1,951,062-572USD -115,889 USD 156.26 USD 158.29
2024-12-02 (Monday)13,058USD 2,066,951ICE holding decreased by -34865USD 2,066,9510USD -34,865 USD 158.29 USD 160.96
2024-11-29 (Friday)13,058USD 2,101,816ICE holding decreased by -3003USD 2,101,8160USD -3,003 USD 160.96 USD 161.19
2024-11-28 (Thursday)13,058USD 2,104,819USD 2,104,8190USD 0 USD 161.19 USD 161.19
2024-11-27 (Wednesday)13,058USD 2,104,819ICE holding increased by 9141USD 2,104,8190USD 9,141 USD 161.19 USD 160.49
2024-11-26 (Tuesday)13,058USD 2,095,678ICE holding increased by 11229USD 2,095,6780USD 11,229 USD 160.49 USD 159.63
2024-11-25 (Monday)13,058ICE holding increased by 2501USD 2,084,449ICE holding increased by 402824USD 2,084,4492,501USD 402,824 USD 159.63 USD 159.29
2024-11-22 (Friday)10,557USD 1,681,625ICE holding increased by 9924USD 1,681,6250USD 9,924 USD 159.29 USD 158.35
2024-11-21 (Thursday)10,557USD 1,671,701ICE holding increased by 27237USD 1,671,7010USD 27,237 USD 158.35 USD 155.77
2024-11-20 (Wednesday)10,557USD 1,644,464ICE holding decreased by -22803USD 1,644,4640USD -22,803 USD 155.77 USD 157.93
2024-11-19 (Tuesday)10,557ICE holding decreased by -20USD 1,667,267ICE holding decreased by -620USD 1,667,267-20USD -620 USD 157.93 USD 157.69
2024-11-18 (Monday)10,577ICE holding decreased by -21USD 1,667,887ICE holding increased by 13963USD 1,667,887-21USD 13,963 USD 157.69 USD 156.06
2024-11-12 (Tuesday)10,598ICE holding increased by 63USD 1,653,924ICE holding decreased by -914USD 1,653,92463USD -914 USD 156.06 USD 157.08
2024-11-11 (Monday)10,535USD 1,654,838USD 1,654,8380USD 0 USD 157.08 USD 157.08
2024-11-11 (Monday)10,535USD 1,654,838USD 1,654,8380USD 0 USD 157.08 USD 157.08
2024-11-08 (Friday)10,535USD 1,647,885ICE holding increased by 3266USD 1,647,8850USD 3,266 USD 156.42 USD 156.11
2024-11-08 (Friday)10,535USD 1,647,885ICE holding increased by 3266USD 1,647,8850USD 3,266 USD 156.42 USD 156.11
2024-11-07 (Thursday)10,535USD 1,644,619ICE holding increased by 3371USD 1,644,6190USD 3,371 USD 156.11 USD 155.79
2024-11-07 (Thursday)10,535USD 1,644,619ICE holding increased by 3371USD 1,644,6190USD 3,371 USD 156.11 USD 155.79
2024-11-06 (Wednesday)10,535USD 1,641,248ICE holding decreased by -21702USD 1,641,2480USD -21,702 USD 155.79 USD 157.85
2024-11-06 (Wednesday)10,535USD 1,641,248ICE holding decreased by -21702USD 1,641,2480USD -21,702 USD 155.79 USD 157.85
2024-11-05 (Tuesday)10,535USD 1,662,950ICE holding increased by 35398USD 1,662,9500USD 35,398 USD 157.85 USD 154.49
2024-11-05 (Tuesday)10,535USD 1,662,950ICE holding increased by 35398USD 1,662,9500USD 35,398 USD 157.85 USD 154.49
2024-11-04 (Monday)10,535USD 1,627,552ICE holding decreased by -1580USD 1,627,5520USD -1,580 USD 154.49 USD 154.64
2024-11-04 (Monday)10,535USD 1,627,552ICE holding decreased by -1580USD 1,627,5520USD -1,580 USD 154.49 USD 154.64
2024-11-01 (Friday)10,535ICE holding decreased by -168USD 1,629,132ICE holding decreased by -39145USD 1,629,132-168USD -39,145 USD 154.64 USD 155.87
2024-11-01 (Friday)10,535ICE holding decreased by -168USD 1,629,132ICE holding decreased by -39145USD 1,629,132-168USD -39,145 USD 154.64 USD 155.87
2024-10-31 (Thursday)10,703USD 1,668,277ICE holding decreased by -114094USD 1,668,2770USD -114,094 USD 155.87 USD 166.53
2024-10-31 (Thursday)10,703USD 1,668,277ICE holding decreased by -114094USD 1,668,2770USD -114,094 USD 155.87 USD 166.53
2024-10-30 (Wednesday)10,703USD 1,782,371ICE holding decreased by -2033USD 1,782,3710USD -2,033 USD 166.53 USD 166.72
2024-10-30 (Wednesday)10,703USD 1,782,371ICE holding decreased by -2033USD 1,782,3710USD -2,033 USD 166.53 USD 166.72
2024-10-29 (Tuesday)10,703USD 1,784,404ICE holding increased by 2997USD 1,784,4040USD 2,997 USD 166.72 USD 166.44
2024-10-29 (Tuesday)10,703USD 1,784,404ICE holding increased by 2997USD 1,784,4040USD 2,997 USD 166.72 USD 166.44
2024-10-28 (Monday)10,703USD 1,781,407ICE holding increased by 12094USD 1,781,4070USD 12,094 USD 166.44 USD 165.31
2024-10-28 (Monday)10,703USD 1,781,407ICE holding increased by 12094USD 1,781,4070USD 12,094 USD 166.44 USD 165.31
2024-10-25 (Friday)10,703USD 1,769,313ICE holding decreased by -17018USD 1,769,3130USD -17,018 USD 165.31 USD 166.9
2024-10-25 (Friday)10,703USD 1,769,313ICE holding decreased by -17018USD 1,769,3130USD -17,018 USD 165.31 USD 166.9
2024-10-24 (Thursday)10,703USD 1,786,331ICE holding increased by 20336USD 1,786,3310USD 20,336 USD 166.9 USD 165
2024-10-24 (Thursday)10,703USD 1,786,331ICE holding increased by 20336USD 1,786,3310USD 20,336 USD 166.9 USD 165
2024-10-23 (Wednesday)10,703USD 1,765,995ICE holding decreased by -10061USD 1,765,9950USD -10,061 USD 165 USD 165.94
2024-10-23 (Wednesday)10,703USD 1,765,995ICE holding decreased by -10061USD 1,765,9950USD -10,061 USD 165 USD 165.94
2024-10-22 (Tuesday)10,703USD 1,776,056ICE holding decreased by -4281USD 1,776,0560USD -4,281 USD 165.94 USD 166.34
2024-10-22 (Tuesday)10,703USD 1,776,056ICE holding decreased by -4281USD 1,776,0560USD -4,281 USD 165.94 USD 166.34
2024-10-21 (Monday)10,703USD 1,780,337ICE holding decreased by -5244USD 1,780,3370USD -5,244 USD 166.34 USD 166.83
2024-10-18 (Friday)10,703USD 1,785,581USD 1,785,581
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 IE00BG11HV38

Show aggregate share trades of ICE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-224 160.990* 163.37 Profit of 36,595 on sale
2025-04-22SELL-1,120 160.680* 163.39 Profit of 183,002 on sale
2025-04-11BUY214 155.910* 163.76
2025-04-09BUY214 156.810* 163.91
2025-04-08SELL-540 151.620* 164.03 Profit of 88,578 on sale
2025-04-07SELL-764 154.650* 164.13 Profit of 125,394 on sale
2025-04-04BUY112 156.740* 164.20
2025-03-27BUY448 176.360* 163.73
2025-03-11BUY2,800 168.360* 162.38
2025-03-07BUY224 170.240* 162.20
2025-03-06BUY212 169.650* 162.10
2025-03-03SELL-424 173.200* 161.72 Profit of 68,571 on sale
2025-02-28BUY47,650 173.230* 161.57
2025-02-26BUY1,025 171.170* 161.31
2025-02-18SELL-702 166.500* 160.70 Profit of 112,812 on sale
2025-02-13BUY96 168.570* 160.39
2024-12-09BUY52 156.070* 160.06
2024-12-04SELL-130 156.100* 160.34 Profit of 20,844 on sale
2024-12-03SELL-572 156.260* 160.44 Profit of 91,769 on sale
2024-11-25BUY2,501 159.630* 160.46
2024-11-19SELL-20 157.930* 160.79 Profit of 3,216 on sale
2024-11-18SELL-21 157.690* 160.89 Profit of 3,379 on sale
2024-11-12BUY63 156.060* 161.05
2024-11-01SELL-168 154.640* 164.93 Profit of 27,708 on sale
2024-11-01SELL-168 154.640* 164.93 Profit of 27,708 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
2025-05-12620,6019491,948,57931.8%
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%

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.