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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

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

iShares 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
2025-11-11 (Tuesday)73,594USD 11,185,552ICE holding increased by 183249USD 11,185,5520USD 183,249 USD 151.99 USD 149.5
2025-11-10 (Monday)73,594ICE holding increased by 372USD 11,002,303ICE holding increased by 92225USD 11,002,303372USD 92,225 USD 149.5 USD 149
2025-11-07 (Friday)73,222USD 10,910,078ICE holding increased by 108369USD 10,910,0780USD 108,369 USD 149 USD 147.52
2025-11-06 (Thursday)73,222USD 10,801,709ICE holding increased by 95920USD 10,801,7090USD 95,920 USD 147.52 USD 146.21
2025-11-05 (Wednesday)73,222ICE holding increased by 868USD 10,705,789ICE holding increased by 71198USD 10,705,789868USD 71,198 USD 146.21 USD 146.98
2025-11-04 (Tuesday)72,354USD 10,634,591ICE holding increased by 100572USD 10,634,5910USD 100,572 USD 146.98 USD 145.59
2025-11-03 (Monday)72,354USD 10,534,019ICE holding decreased by -50648USD 10,534,0190USD -50,648 USD 145.59 USD 146.29
2025-10-31 (Friday)72,354USD 10,584,667ICE holding decreased by -161349USD 10,584,6670USD -161,349 USD 146.29 USD 148.52
2025-10-30 (Thursday)72,354USD 10,746,016ICE holding decreased by -151943USD 10,746,0160USD -151,943 USD 148.52 USD 150.62
2025-10-29 (Wednesday)72,354USD 10,897,959ICE holding decreased by -481155USD 10,897,9590USD -481,155 USD 150.62 USD 157.27
2025-10-28 (Tuesday)72,354USD 11,379,114ICE holding decreased by -185949USD 11,379,1140USD -185,949 USD 157.27 USD 159.84
2025-10-27 (Monday)72,354ICE holding decreased by -615USD 11,565,063ICE holding increased by 61500USD 11,565,063-615USD 61,500 USD 159.84 USD 157.65
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
2025-11-10BUY372149.650147.530 147.742USD 54,960 167.48
2025-11-05BUY868149.990146.210 146.588USD 127,238 167.77
2025-10-27SELL-615159.840160.200 160.164USD -98,501 168.36 Profit of 5,043 on sale
2025-10-20SELL-369155.290155.420 155.407USD -57,345 168.66 Profit of 4,890 on sale
2025-10-15BUY2,214157.460158.840 158.702USD 351,366 168.87
2025-10-13BUY492158.750159.340 159.281USD 78,366 168.98
2025-10-02BUY117160.980162.500 162.348USD 18,995 169.02
2025-10-01BUY1,650162.640167.210 166.753USD 275,142 169.06
2025-09-26BUY348167.730169.050 168.918USD 58,783 169.07
2025-09-24SELL-738168.050168.450 168.410USD -124,287 169.09 Profit of 502 on sale
2025-08-04BUY1,332188.450188.590 188.576USD 251,183 168.52
2025-07-16BUY112180.800181.220 181.178USD 20,292 167.96
2025-07-10SELL-530181.820182.850 182.747USD -96,856 167.64 Loss of -8,005 on sale
2025-07-02BUY224181.740181.860 181.848USD 40,734 167.09
2025-06-02SELL-448180.320180.340 180.338USD -80,791 165.34 Loss of -6,720 on sale
2025-05-30BUY636179.800180.640 180.556USD 114,834 165.23
2025-05-29SELL-336178.530178.790 178.764USD -60,065 165.14 Loss of -4,579 on sale
2025-05-28SELL-112177.800178.640 178.556USD -19,998 165.04 Loss of -1,514 on sale
2025-05-22SELL-1,680174.000175.420 175.278USD -294,467 164.70 Loss of -17,764 on sale
2025-05-16BUY214176.250176.260 176.259USD 37,719 164.35
2025-05-14BUY336171.940174.000 173.794USD 58,395 164.21
2025-05-13BUY1,904172.840174.800 174.604USD 332,446 164.14
2025-05-12SELL-112173.440178.920 178.372USD -19,978 164.06 Loss of -1,603 on sale
2025-04-23SELL-224160.990163.150 162.934USD -36,497 163.37 Profit of 98 on sale
2025-04-22SELL-1,120160.680160.970 160.941USD -180,254 163.39 Profit of 2,748 on sale
2025-04-11BUY214155.910156.810 156.720USD 33,538 163.76
2025-04-09BUY214156.810157.270 157.224USD 33,646 163.91
2025-04-08SELL-540151.620158.790 158.073USD -85,359 164.03 Profit of 3,219 on sale
2025-04-07SELL-764154.650159.490 159.006USD -121,481 164.13 Profit of 3,914 on sale
2025-04-04BUY112156.740166.510 165.533USD 18,540 164.20
2025-03-27BUY448176.360177.450 177.341USD 79,449 163.73
2025-03-11BUY2,800168.360170.350 170.151USD 476,423 162.38
2025-03-07BUY224170.240170.750 170.699USD 38,237 162.20
2025-03-06BUY212169.650171.010 170.874USD 36,225 162.10
2025-03-03SELL-424173.200175.410 175.189USD -74,280 161.72 Loss of -5,709 on sale
2025-02-28BUY47,650173.230173.540 173.509USD 8,267,704 161.57
2025-02-26BUY1,025171.170172.630 172.484USD 176,796 161.31
2025-02-18SELL-702166.500167.090 167.031USD -117,256 160.70 Loss of -4,444 on sale
2025-02-13BUY96168.570169.040 168.993USD 16,223 160.39
2024-12-09BUY52156.070156.790 156.718USD 8,149 160.06
2024-12-04SELL-130156.100156.870 156.793USD -20,383 160.34 Profit of 461 on sale
2024-12-03SELL-572156.260158.650 158.411USD -90,611 160.44 Profit of 1,158 on sale
2024-11-25BUY2,501159.630160.390 160.314USD 400,945 160.46
2024-11-19SELL-20157.930158.580 158.515USD -3,170 160.79 Profit of 45 on sale
2024-11-18SELL-21157.690157.780 157.771USD -3,313 160.89 Profit of 65 on sale
2024-11-12BUY63156.060157.680 157.518USD 9,924 161.05
2024-11-01SELL-168154.640156.360 156.188USD -26,240 164.93 Profit of 1,468 on sale
2024-11-01SELL-168154.640156.360 156.188USD -26,240 164.93 Profit of 1,468 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
2025-09-19338,2350848,66039.9%
2025-09-18872,336651,761,63349.5%
2025-09-17491,23918855,45157.4%
2025-09-16529,918991,027,89951.6%
2025-09-15515,13933889,54057.9%
2025-09-12529,2440928,74857.0%
2025-09-11628,08747982,04264.0%
2025-09-10453,8910801,21256.7%
2025-09-09486,63291,079,43345.1%
2025-09-08474,534390749,41863.3%
2025-09-05707,6851091,219,35758.0%
2025-09-04528,629121,076,77149.1%
2025-09-03335,108879735,00745.6%
2025-09-02452,6633461,168,73538.7%
2025-08-29225,71557583,23538.7%
2025-08-28306,9381,330769,11539.9%
2025-08-27365,3144,864725,40050.4%
2025-08-26374,4810676,33855.4%
2025-08-25621,50516,728998,08562.3%
2025-08-22484,4042,710872,68255.5%
2025-08-21420,0010673,02862.4%
2025-08-20622,54921,223,84350.9%
2025-08-19342,8535381,094,90931.3%
2025-08-18380,3222,0281,425,66426.7%
2025-08-15447,895229922,66248.5%
2025-08-14628,3861,3321,659,40337.9%
2025-08-13526,0902611,350,35339.0%
2025-08-12817,271711,530,43453.4%
2025-08-11309,36416778,58539.7%
2025-08-08588,20701,108,31453.1%
2025-08-07675,144411,281,44352.7%
2025-08-06604,41246866,16269.8%
2025-08-05590,327391,072,20255.1%
2025-08-04587,1622741,463,67340.1%
2025-08-01867,9125,7161,710,35550.7%
2025-07-31919,921141,696,21154.2%
2025-07-30744,123491,445,91851.5%
2025-07-29551,55701,276,40443.2%
2025-07-28468,2607041,100,98942.5%
2025-07-25367,972521,139,38132.3%
2025-07-24500,3962,1561,301,35838.5%
2025-07-23287,5311,131794,63036.2%
2025-07-22504,6096,267874,19557.7%
2025-07-21282,813132582,80548.5%
2025-07-18384,8262,887775,13449.6%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.