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Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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 USA ESG Screened UCITS ETF EUR Hedged (Acc) 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
2026-02-09 (Monday)194,587USD 32,978,605USD 32,978,605
2026-02-06 (Friday)194,809ICE holding increased by 109USD 32,922,721ICE holding decreased by -795425USD 32,922,721109USD -795,425 USD 169 USD 173.18
2026-02-02 (Monday)194,700ICE holding increased by 370USD 33,718,146ICE holding decreased by -52521USD 33,718,146370USD -52,521 USD 173.18 USD 173.78
2026-01-30 (Friday)194,330ICE holding increased by 259USD 33,770,667ICE holding decreased by -211165USD 33,770,667259USD -211,165 USD 173.78 USD 175.1
2026-01-29 (Thursday)194,071ICE holding increased by 74USD 33,981,832ICE holding increased by 366032USD 33,981,83274USD 366,032 USD 175.1 USD 173.28
2026-01-27 (Tuesday)193,997ICE holding increased by 1221USD 33,615,800ICE holding decreased by -139278USD 33,615,8001,221USD -139,278 USD 173.28 USD 175.1
2026-01-26 (Monday)192,776ICE holding increased by 259USD 33,755,078ICE holding increased by 463113USD 33,755,078259USD 463,113 USD 175.1 USD 172.93
2026-01-23 (Friday)192,517ICE holding decreased by -222USD 33,291,965ICE holding increased by 160131USD 33,291,965-222USD 160,131 USD 172.93 USD 171.9
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 IE000G2LIHG9

Show aggregate share trades of ICE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY109 169.000* -
2026-02-02BUY370175.390171.240 171.655USD 63,512 -
2026-01-30BUY259175.050171.213 171.597USD 44,444 -
2026-01-29BUY74176.050173.155 173.444USD 12,835 -
2026-01-27BUY1,221175.380172.935 173.179USD 211,452 -
2026-01-26BUY259175.380173.020 173.256USD 44,873 -
2026-01-23SELL-222174.430172.650 172.828USD -38,368 -
2026-01-21BUY149173.260171.320 171.514USD 25,556 -
2026-01-20SELL-222174.280169.420 169.906USD -37,719 -
2026-01-19SELL-87 173.980* -
2026-01-15BUY111174.380171.210 171.527USD 19,039 -
2026-01-14SELL-629173.040165.905 166.618USD -104,803 -
2026-01-12SELL-1,107169.630165.710 166.102USD -183,875 -
2026-01-08BUY296164.290161.235 161.540USD 47,816 -
2026-01-07BUY74166.850161.910 162.404USD 12,018 -
2026-01-05SELL-1,998166.400159.210 159.929USD -319,538 -
2026-01-02BUY222161.540159.600 159.794USD 35,474 -
2025-12-29BUY148164.420162.790 162.953USD 24,117 -
2025-12-23BUY703162.590161.205 161.344USD 113,424 -
2025-12-22BUY37162.180159.670 159.921USD 5,917 -
2025-12-19BUY481161.040159.680 159.816USD 76,871 -
2025-12-18SELL-666162.290160.030 160.256USD -106,730 -
2025-12-17BUY666161.780159.587 159.807USD 106,431 -
2025-12-16BUY690162.000159.970 160.173USD 110,519 -
2025-12-12BUY820164.370162.730 162.894USD 133,573 -
2025-12-11BUY111163.460160.995 161.241USD 17,898 -
2025-12-10BUY148161.360157.510 157.895USD 23,368 -
2025-12-09BUY185159.300157.400 157.590USD 29,154 -
2025-12-08BUY74157.850155.755 155.965USD 11,541 -
2025-12-05SELL-37159.204157.305 157.495USD -5,827 -
2025-12-04SELL-397159.310156.760 157.015USD -62,335 -
2025-12-03BUY222157.729155.980 156.155USD 34,666 -
2025-12-02SELL-333157.630155.100 155.353USD -51,733 -
2025-12-01BUY3,589157.500155.950 156.105USD 560,261 -
2025-11-28BUY364158.370156.720 156.885USD 57,106 -
2025-11-26SELL-111156.975155.428 155.583USD -17,270 -
2025-11-26SELL-111156.975155.428 155.583USD -17,270 -
2025-11-25BUY629156.260153.410 153.695USD 96,674 -
2025-11-24BUY1,184154.280152.220 152.426USD 180,472 -
2025-11-21BUY185155.350152.360 152.659USD 28,242 -
2025-11-20BUY37154.675151.130 151.485USD 5,605 -
2025-11-19BUY219153.660151.980 152.148USD 33,320 -
2025-11-18BUY666154.010149.855 150.270USD 100,080 -
2025-11-17BUY296152.850149.886 150.182USD 44,454 -
2025-11-14SELL-222153.510150.970 151.224USD -33,572 -
2025-11-12BUY1,293154.170151.800 152.037USD 196,584 -
2025-11-10BUY719149.650147.530 147.742USD 106,226 -
2025-11-07SELL-44149.085146.950 147.163USD -6,475 -
2025-11-06SELL-148148.060145.740 145.972USD -21,604 -
2025-11-05BUY457149.990146.210 146.588USD 66,991 -
2025-11-04BUY592147.260145.510 145.685USD 86,246 -
2025-11-03SELL-296146.205143.170 143.473USD -42,468 -
2025-10-30BUY1,850152.220146.047 146.664USD 271,329 -
2025-10-29BUY1,850150.620156.135 155.583USD 287,829 -
2025-10-28BUY185157.270160.110 159.826USD 29,568 -
2025-10-27BUY111159.840160.200 160.164USD 17,778 -
2025-10-24BUY74157.650158.670 158.568USD 11,734 -
2025-10-21BUY111156.790157.360 157.303USD 17,461 -
2025-10-20BUY407155.290155.420 155.407USD 63,251 -
2025-10-16BUY370153.360157.520 157.104USD 58,128 -
2025-10-15BUY442157.460158.840 158.702USD 70,146 -
2025-10-03BUY148162.620162.950 162.917USD 24,112 -
2025-10-02BUY296160.980162.500 162.348USD 48,055 -
2025-10-01BUY440162.640167.210 166.753USD 73,371 -
2025-09-30BUY2,701168.480169.200 169.128USD 456,815 -
2025-09-29BUY703167.990168.840 168.755USD 118,635 -
2025-09-26BUY1,588167.730169.050 168.918USD 268,242 -
2025-09-25BUY111167.280167.830 167.775USD 18,623 -
2025-09-24BUY2,102168.050168.450 168.410USD 353,998 -
2025-09-18BUY444171.130173.300 173.083USD 76,849 -
2025-09-17BUY555172.250173.100 173.015USD 96,023 -
2025-09-16BUY888171.400171.870 171.823USD 152,579 -
2025-09-15BUY296172.230174.370 174.156USD 51,550 -
2025-09-09BUY144173.460174.790 174.657USD 25,151 -
2025-08-06BUY697188.050188.540 188.491USD 131,378 -
2025-07-31BUY185184.830187.380 187.125USD 34,618 -
2025-07-29BUY740184.710184.850 184.836USD 136,779 -
2025-07-28BUY144182.790184.660 184.473USD 26,564 -
2025-07-25BUY222184.440185.300 185.214USD 41,118 -
2025-07-24BUY108183.580184.030 183.985USD 19,870 -
2025-07-23BUY259181.000181.590 181.531USD 47,017 -
2025-07-22BUY148180.800181.140 181.106USD 26,804 -
2025-07-18BUY280180.720182.660 182.466USD 51,090 -
2025-07-17BUY222181.940182.150 182.129USD 40,433 -
2025-07-11BUY296180.510182.060 181.905USD 53,844 -
2025-07-10BUY333181.820182.850 182.747USD 60,855 -
2025-07-09BUY333182.160182.190 182.187USD 60,668 -
2025-07-07SELL-222183.090183.990 183.900USD -40,826 -
2025-07-02SELL-908181.740181.860 181.848USD -165,118 -
2025-06-27BUY111181.750182.610 182.524USD 20,260 -
2025-06-26BUY111180.800181.620 181.538USD 20,151 -
2025-06-24SELL-518180.850181.310 181.264USD -93,895 -
2025-06-18BUY296179.760181.330 181.173USD 53,627 -
2025-06-17BUY111180.990181.650 181.584USD 20,156 -
2025-06-16SELL-151179.800181.630 181.447USD -27,398 -
2025-06-13BUY318178.440179.950 179.799USD 57,176 -
2025-06-12SELL-185179.080179.140 179.134USD -33,140 -
2025-06-11BUY391177.500177.560 177.554USD 69,424 -
2025-06-06BUY111178.680178.880 178.860USD 19,853 -
2025-06-05BUY518178.560179.680 179.568USD 93,016 -
2025-06-04BUY74179.130179.950 179.868USD 13,310 -
2025-06-03SELL-37179.340180.890 180.735USD -6,687 -
2025-05-30SELL-706179.800180.640 180.556USD -127,473 -
2025-05-29BUY96178.530178.790 178.764USD 17,161 -
2025-05-27BUY624178.540178.960 178.918USD 111,645 -
2025-05-23BUY495176.120176.790 176.723USD 87,478 -
2025-05-22BUY252174.000175.420 175.278USD 44,170 -
2025-05-19BUY216176.750177.410 177.344USD 38,306 -
2025-05-16BUY108176.250176.260 176.259USD 19,036 -
2025-05-15SELL-72174.850175.220 175.183USD -12,613 -
2025-05-14BUY36171.940174.000 173.794USD 6,257 -
2025-05-13BUY72172.840174.800 174.604USD 12,571 -
2025-05-12BUY247173.440178.920 178.372USD 44,058 -
2025-05-09SELL-180178.330179.440 179.329USD -32,279 -
2025-05-08BUY72176.470178.800 178.567USD 12,857 -
2025-05-07BUY108176.530177.020 176.971USD 19,113 -
2025-05-02BUY3,996173.450174.500 174.395USD 696,882 -
2025-04-30BUY1,260167.970168.780 168.699USD 212,561 -
2025-04-29BUY315166.330166.620 166.591USD 52,476 -
2025-04-28BUY252163.480164.380 164.290USD 41,401 -
2025-04-25BUY648163.230163.630 163.590USD 106,006 -
2025-04-24SELL-756162.980163.300 163.268USD -123,431 -
2025-04-23BUY684160.990163.150 162.934USD 111,447 -
2025-04-22BUY288160.680160.970 160.941USD 46,351 -
2025-04-17BUY396158.640160.810 160.593USD 63,595 -
2025-04-15BUY360159.950160.990 160.886USD 57,919 -
2025-04-11BUY576155.910156.810 156.720USD 90,271 -
2025-04-09BUY216156.810157.270 157.224USD 33,960 -
2025-04-08BUY1,296151.620158.790 158.073USD 204,863 -
2025-04-07BUY423154.650159.490 159.006USD 67,260 -
2025-04-04SELL-576156.740166.510 165.533USD -95,347 -
2025-04-02BUY4,896170.440172.000 171.844USD 841,348 -
2025-04-01BUY36171.490172.710 172.588USD 6,213 -
2025-03-31BUY252172.500173.540 173.436USD 43,706 -
2025-03-28BUY144174.710177.020 176.789USD 25,458 -
2025-03-27BUY66176.360177.450 177.341USD 11,705 -
2025-03-26BUY36175.760176.820 176.714USD 6,362 -
2025-03-25BUY390175.630176.490 176.404USD 68,798 -
2025-03-24BUY429175.250176.160 176.069USD 75,534 -
2025-03-21SELL-144174.390175.990 175.830USD -25,320 -
2025-03-20BUY576175.590175.900 175.869USD 101,301 -
2025-03-19BUY99173.690174.520 174.437USD 17,269 -
2025-03-18BUY1,236172.840173.730 173.641USD 214,620 -
2025-03-17BUY252172.820173.670 173.585USD 43,743 -
2025-03-14BUY1,872171.060171.450 171.411USD 320,881 -
2025-03-13BUY360169.140171.070 170.877USD 61,516 -
2025-03-12SELL-1,800169.020169.940 169.848USD -305,726 -
2025-03-11SELL-1,332168.360170.350 170.151USD -226,641 -
2025-03-10BUY396169.150171.550 171.310USD 67,839 -
2025-03-07BUY72170.240170.750 170.699USD 12,290 -
2025-03-05BUY540171.610171.960 171.925USD 92,840 -
2025-03-04BUY612169.850174.160 173.729USD 106,322 -
2025-03-03BUY1,152173.200175.410 175.189USD 201,818 -
2025-02-28BUY936173.230173.540 173.509USD 162,404 -
2025-02-27SELL-180170.840173.520 173.252USD -31,185 -
2025-02-25BUY1,332171.210171.610 171.570USD 228,531 -
2025-02-21BUY144167.870168.490 168.428USD 24,254 -
2025-02-18SELL-324166.500167.090 167.031USD -54,118 -
2025-02-14SELL-2,196166.710169.780 169.473USD -372,163 -
2025-02-13BUY36168.570169.040 168.993USD 6,084 -
2025-02-12BUY354166.560166.860 166.830USD 59,058 -
2025-02-07SELL-51166.830167.870 167.766USD -8,556 -
2025-02-06BUY684167.680169.750 169.543USD 115,967 -
2025-02-05BUY180160.700161.640 161.546USD 29,078 -
2025-02-04BUY216159.320160.880 160.724USD 34,716 -
2025-02-03BUY216160.390160.890 160.840USD 34,741 -
2025-01-31BUY396159.830161.180 161.045USD 63,774 -
2025-01-29SELL-36157.220158.860 158.696USD -5,713 -
2025-01-28SELL-324158.840160.410 160.253USD -51,922 -
2025-01-27SELL-576160.830160.910 160.902USD -92,680 -
2025-01-24BUY432157.470157.950 157.902USD 68,214 -
2025-01-23BUY72157.680158.630 158.535USD 11,415 -
2025-01-22BUY591154.170154.800 154.737USD 91,450 -
2025-01-21BUY432151.720151.800 151.792USD 65,574 -
2025-01-16BUY663150.230150.250 150.248USD 99,614 -
2025-01-14BUY288145.250145.660 145.619USD 41,938 -
2025-01-10BUY864142.800145.480 145.212USD 125,463 -
2024-12-30BUY108149.370149.950 149.892USD 16,188 -
2024-12-27BUY144150.320151.350 151.247USD 21,780 -
2024-12-23BUY1,080150.160150.420 150.394USD 162,426 -
2024-12-20BUY288150.310151.340 151.237USD 43,556 -
2024-12-19BUY36148.290151.170 150.882USD 5,432 -
2024-12-18BUY288149.600154.390 153.911USD 44,326 -
2024-12-17BUY72152.790154.290 154.140USD 11,098 -
2024-12-16BUY360154.580155.780 155.660USD 56,038 -
2024-12-13BUY258155.580157.410 157.227USD 40,565 -
2024-12-10BUY1,800158.410158.760 158.725USD 285,705 -
2024-12-09BUY216156.070156.790 156.718USD 33,851 -
2024-12-06SELL-540155.930157.640 157.469USD -85,033 -
2024-12-05SELL-36156.370157.410 157.306USD -5,663 -
2024-12-03BUY180156.260158.650 158.411USD 28,514 -
2024-11-27SELL-216161.190161.990 161.910USD -34,973 -
2024-11-26BUY756160.490161.460 161.363USD 121,990 -
2024-11-25BUY87159.630160.390 160.314USD 13,947 -
2024-11-22SELL-68159.290159.370 159.362USD -10,837 -
2024-11-21SELL-180158.350159.040 158.971USD -28,615 -
2024-11-20SELL-72155.770158.290 158.038USD -11,379 -
2024-11-19BUY36157.930158.580 158.515USD 5,707 -
2024-11-18BUY304157.690157.780 157.771USD 47,962 -
2024-11-11BUY108157.080159.810 159.537USD 17,230 -
2024-11-07BUY96156.110156.460 156.425USD 15,017 -
2024-11-06BUY864155.790160.610 160.128USD 138,351 -
2024-11-05BUY180157.850157.910 157.904USD 28,423 -
2024-11-04BUY66154.490156.070 155.912USD 10,290 -
2024-11-01BUY99154.640156.360 156.188USD 15,463 -
2024-10-30SELL-216166.530167.990 167.844USD -36,254 -
2024-10-29SELL-648166.720167.160 167.116USD -108,291 -
2024-10-28SELL-252166.440166.950 166.899USD -42,059 -
2024-10-21SELL-36166.340166.630 166.601USD -5,998 -
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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Note: 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.

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