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Position history for MIMediolanum International Funds Ltd's holdings in INTERCONTINENTALEXCHANGE GRO COM

Mediolanum International Funds Ltd holds 7,698 shares of ICE (INTERCONTINENTALEXCHANGE GRO COM), worth $946,161 as of 2026-Q2. The position was decreased (-87.7% shares). ICE represents 0.0% of Mediolanum International Funds Ltd's portfolio.

Current Value

$946,161

Current Shares

7,698

Total Value Change

-$29.6M

Total Shares Change

-185,231

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
7,698
-87.7%
$946,1610.0%$123.11
0
2026-Q1
Decreased
62,661
-0.7%
$9.8M0.1%$164.78
0
2025-Q4
Decreased
63,101
-65.0%
$10.3M0.1%$163.16
0
2025-Q3
Decreased
180,493
-0.5%
$30.3M0.3%$167.49
0
2025-Q2
Decreased
181,356
-3.4%
$33M0.4%$180.70
0
2025-Q1
Increased
187,680
+88.9%
$32.8M0.5%$173.24
54
2024-Q4
Decreased
99,358
-48.5%
$14.8M0.2%$147.70
0
2024-Q3
Decreased
192,929
-45.1%
$30.6M0.4%$156.39
0

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

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