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ICEICE
21 quarters

Position history for XTX Topco LtdXTX Topco Ltd's holdings in INTERCONTINENTALEXCHANGE GRO COM

XTX Topco Ltd holds 207,506 shares of ICE (INTERCONTINENTALEXCHANGE GRO COM), worth $25.5M as of 2026-Q2. The position was increased (+2026.7% shares). ICE represents 0.3% of XTX Topco Ltd's portfolio.

Current Value

$25.5M

Current Shares

207,506

Total Value Change

+$25.3M

Total Shares Change

+205,374

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
207,506
+2026.7%
$25.5M0.3%$123.11
55
2026-Q1
New
9,757
-
$1.5M0.0%$164.78
35
2025-Q4
Exited
0
-100.0%
$00.0%$163.16
0
2025-Q3
New
1,918
-
$323,1450.0%$167.49
33
2025-Q2
Exited
0
-100.0%
$00.0%$180.70
0
2025-Q1
Increased
46,926
+77.6%
$8.1M0.4%$173.24
50
2024-Q4
Increased
26,416
+15.2%
$3.9M0.3%$147.70
37
2024-Q3
Increased
22,934
+89.1%
$3.7M0.3%$156.39
50
2024-Q2
Increased
12,126
+351.8%
$1.7M0.1%$134.59
50
2024-Q1
New
2,684
-
$368,8620.0%$134.67
33
2023-Q3
Exited
0
-100.0%
$00.0%$107.08
0
2023-Q2
New
8,325
-
$941,3910.2%$108.88
41
2023-Q1
Exited
0
-100.0%
$00.0%$99.24
0
2022-Q4
Decreased
2,760
-29.3%
$283,1480.1%$98.68
0
2022-Q3
New
3,905
-
$353,0000.1%$86.98
33
2022-Q2
Exited
0
-100.0%
$00.0%$92.05
0
2022-Q1
New
5,351
-
$707,0000.3%$127.77
41
2021-Q4
Exited
0
-100.0%
$00.0%$129.70
0
2021-Q3
New
4,279
-
$491,0000.2%$110.58
40
2021-Q2
Exited
0
-100.0%
$00.0%$112.03
0
2021-Q1
New
2,132
-
$238,0000.1%$104.62
38

Other major holders of ICE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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