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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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 S&P 500 Equal Weight UCITS ETF USD (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)58,353ICE holding increased by 408USD 9,889,666ICE holding increased by 96961USD 9,889,666408USD 96,961 USD 169.48 USD 169
2026-02-06 (Friday)57,945ICE holding increased by 1496USD 9,792,705ICE holding increased by 16867USD 9,792,7051,496USD 16,867 USD 169 USD 173.18
2026-02-02 (Monday)56,449ICE holding increased by 170USD 9,775,838ICE holding decreased by -4327USD 9,775,838170USD -4,327 USD 173.18 USD 173.78
2026-01-30 (Friday)56,279ICE holding increased by 238USD 9,780,165ICE holding decreased by -32614USD 9,780,165238USD -32,614 USD 173.78 USD 175.1
2026-01-29 (Thursday)56,041ICE holding increased by 136USD 9,812,779ICE holding increased by 172521USD 9,812,779136USD 172,521 USD 175.1 USD 172.44
2026-01-28 (Wednesday)55,905ICE holding increased by 37USD 9,640,258ICE holding decreased by -40549USD 9,640,25837USD -40,549 USD 172.44 USD 173.28
2026-01-27 (Tuesday)55,868USD 9,680,807ICE holding decreased by -101680USD 9,680,8070USD -101,680 USD 173.28 USD 175.1
2026-01-26 (Monday)55,868USD 9,782,487ICE holding increased by 121234USD 9,782,4870USD 121,234 USD 175.1 USD 172.93
2026-01-23 (Friday)55,868ICE holding increased by 534USD 9,661,253ICE holding increased by 13770USD 9,661,253534USD 13,770 USD 172.93 USD 174.35
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 IE000MLMNYS0

Show aggregate share trades of ICE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY408 169.480* -
2026-02-06BUY1,496 169.000* -
2026-02-02BUY170175.390171.240 171.655USD 29,181 -
2026-01-30BUY238175.050171.213 171.597USD 40,840 -
2026-01-29BUY136176.050173.155 173.444USD 23,588 -
2026-01-28BUY37173.753171.355 171.595USD 6,349 -
2026-01-23BUY534174.430172.650 172.828USD 92,290 -
2026-01-22BUY748174.820171.747 172.055USD 128,697 -
2026-01-21BUY34173.260171.320 171.514USD 5,831 -
2026-01-20BUY924174.280169.420 169.906USD 156,993 -
2026-01-16SELL-374175.350171.860 172.209USD -64,406 -
2026-01-15BUY816174.380171.210 171.527USD 139,966 -
2026-01-13BUY170166.750163.655 163.964USD 27,874 -
2026-01-09SELL-442166.065162.100 162.497USD -71,823 -
2026-01-08BUY952164.290161.235 161.540USD 153,787 -
2026-01-06BUY34166.120165.209 165.300USD 5,620 -
2026-01-05BUY105166.400159.210 159.929USD 16,793 -
2025-12-30BUY34163.960163.000 163.096USD 5,545 -
2025-12-22BUY350162.180159.670 159.921USD 55,972 -
2025-12-19BUY4,989161.040159.680 159.816USD 797,322 -
2025-12-18SELL-93162.290160.030 160.256USD -14,904 -
2025-12-17BUY620161.780159.587 159.807USD 99,080 -
2025-12-15BUY434163.090160.585 160.836USD 69,803 -
2025-12-12BUY248164.370162.730 162.894USD 40,398 -
2025-12-11BUY62163.460160.995 161.241USD 9,997 -
2025-12-05BUY62159.204157.305 157.495USD 9,765 -
2025-12-04BUY31159.310156.760 157.015USD 4,867 -
2025-12-03BUY124157.729155.980 156.155USD 19,363 -
2025-12-01BUY155157.500155.950 156.105USD 24,196 -
2025-11-28BUY341158.370156.720 156.885USD 53,498 -
2025-11-24BUY558154.280152.220 152.426USD 85,054 -
2025-11-21BUY62155.350152.360 152.659USD 9,465 -
2025-11-11SELL-31152.135150.140 150.339USD -4,661 -
2025-11-07BUY217149.085146.950 147.163USD 31,934 -
2025-11-05SELL-2,108149.990146.210 146.588USD -309,008 -
2025-10-29SELL-1,667150.620156.135 155.583USD -259,358 -
2025-10-24SELL-340157.650158.670 158.568USD -53,913 -
2025-10-23SELL-62157.450158.440 158.341USD -9,817 -
2025-10-22BUY93156.950157.400 157.355USD 14,634 -
2025-10-20SELL-713155.290155.420 155.407USD -110,805 -
2025-10-17SELL-372153.600154.020 153.978USD -57,280 -
2025-10-16SELL-155153.360157.520 157.104USD -24,351 -
2025-10-15SELL-387157.460158.840 158.702USD -61,418 -
2025-10-13SELL-578158.750159.340 159.281USD -92,064 -
2025-10-03BUY124162.620162.950 162.917USD 20,202 -
2025-10-02SELL-1,240160.980162.500 162.348USD -201,312 -
2025-10-01SELL-1,185162.640167.210 166.753USD -197,602 -
2025-09-30SELL-31168.480169.200 169.128USD -5,243 -
2025-09-29SELL-408167.990168.840 168.755USD -68,852 -
2025-09-26SELL-31167.730169.050 168.918USD -5,236 -
2025-09-25BUY403167.280167.830 167.775USD 67,613 -
2025-09-24BUY3,166168.050168.450 168.410USD 533,186 -
2025-09-18BUY58171.130173.300 173.083USD 10,039 -
2025-09-08SELL-29173.890174.140 174.115USD -5,049 -
2025-09-02BUY1,389175.090177.000 176.809USD 245,588 -
2025-08-21BUY56179.230180.910 180.742USD 10,122 -
2025-08-19BUY52178.270178.670 178.630USD 9,289 -
2025-07-31SELL-1,470184.830187.380 187.125USD -275,074 -
2025-07-29BUY31184.710184.850 184.836USD 5,730 -
2025-07-23SELL-87181.000181.590 181.531USD -15,793 -
2025-07-22SELL-174180.800181.140 181.106USD -31,512 -
2025-07-21SELL-58180.810182.160 182.025USD -10,557 -
2025-07-11SELL-87180.510182.060 181.905USD -15,826 -
2025-07-10SELL-348181.820182.850 182.747USD -63,596 -
2025-07-09SELL-116182.160182.190 182.187USD -21,134 -
2025-07-08SELL-377180.980183.000 182.798USD -68,915 -
2025-07-03SELL-493183.110183.110 183.110USD -90,273 -
2025-07-02SELL-89181.740181.860 181.848USD -16,184 -
2025-06-30BUY1,284183.470183.760 183.731USD 235,911 -
2025-06-27SELL-1,372181.750182.610 182.524USD -250,423 -
2025-06-25BUY28180.530181.450 181.358USD 5,078 -
2025-06-24SELL-1,036180.850181.310 181.264USD -187,790 -
2025-06-18SELL-168179.760181.330 181.173USD -30,437 -
2025-06-17SELL-308180.990181.650 181.584USD -55,928 -
2025-06-11SELL-87177.500177.560 177.554USD -15,447 -
2025-06-10SELL-203175.530176.340 176.259USD -35,781 -
2025-06-06SELL-58178.680178.880 178.860USD -10,374 -
2025-06-05SELL-493178.560179.680 179.568USD -88,527 -
2025-06-02SELL-2,268180.320180.340 180.338USD -409,007 -
2025-05-30SELL-504179.800180.640 180.556USD -91,000 -
2025-05-29SELL-56178.530178.790 178.764USD -10,011 -
2025-05-27SELL-56178.540178.960 178.918USD -10,019 -
2025-05-23SELL-84176.120176.790 176.723USD -14,845 -
2025-05-16SELL-420176.250176.260 176.259USD -74,029 -
2025-05-15SELL-84174.850175.220 175.183USD -14,715 -
2025-05-13SELL-28172.840174.800 174.604USD -4,889 -
2025-05-12SELL-196173.440178.920 178.372USD -34,961 -
2025-05-09SELL-168178.330179.440 179.329USD -30,127 -
2025-05-08SELL-812176.470178.800 178.567USD -144,996 -
2025-05-07SELL-56176.530177.020 176.971USD -9,910 -
2025-05-06BUY24175.190176.210 176.108USD 4,227 -
2025-05-01BUY1,064170.840172.310 172.163USD 183,181 -
2025-04-30BUY588167.970168.780 168.699USD 99,195 -
2025-04-29SELL-112166.330166.620 166.591USD -18,658 -
2025-04-28SELL-145163.480164.380 164.290USD -23,822 -
2025-04-25BUY58163.230163.630 163.590USD 9,488 -
2025-04-24SELL-29162.980163.300 163.268USD -4,735 -
2025-04-22SELL-3,886160.680160.970 160.941USD -625,417 -
2025-04-17SELL-1,769158.640160.810 160.593USD -284,089 -
2025-04-16BUY58158.440160.370 160.177USD 9,290 -
2025-04-15BUY58159.950160.990 160.886USD 9,331 -
2025-04-10SELL-1,827155.190157.010 156.828USD -286,525 -
2025-04-09BUY145156.810157.270 157.224USD 22,797 -
2025-04-08BUY29151.620158.790 158.073USD 4,584 -
2025-04-07BUY522154.650159.490 159.006USD 83,001 -
2025-04-04BUY319156.740166.510 165.533USD 52,805 -
2025-04-02BUY203170.440172.000 171.844USD 34,884 -
2025-04-01BUY2,291171.490172.710 172.588USD 395,399 -
2025-03-31BUY87172.500173.540 173.436USD 15,089 -
2025-03-25BUY29175.630176.490 176.404USD 5,116 -
2025-03-21SELL-8,775174.390175.990 175.830USD -1,542,908 -
2025-03-20BUY66175.590175.900 175.869USD 11,607 -
2025-03-18BUY165172.840173.730 173.641USD 28,651 -
2025-03-17BUY23172.820173.670 173.585USD 3,992 -
2025-03-14SELL-10171.060171.450 171.411USD -1,714 -
2025-03-13SELL-2,110169.140171.070 170.877USD -360,550 -
2025-03-12BUY396169.020169.940 169.848USD 67,260 -
2025-03-11BUY396168.360170.350 170.151USD 67,380 -
2025-03-07BUY132170.240170.750 170.699USD 22,532 -
2025-03-06BUY462169.650171.010 170.874USD 78,944 -
2025-03-05BUY2,508171.610171.960 171.925USD 431,188 -
2025-03-04BUY132169.850174.160 173.729USD 22,932 -
2025-03-03BUY165173.200175.410 175.189USD 28,906 -
2025-02-28BUY330173.230173.540 173.509USD 57,258 -
2025-02-27BUY297170.840173.520 173.252USD 51,456 -
2025-02-26SELL-170171.170172.630 172.484USD -29,322 -
2025-02-25SELL-33171.210171.610 171.570USD -5,662 -
2025-02-24BUY33168.420169.890 169.743USD 5,602 -
2025-02-20SELL-429166.790167.480 167.411USD -71,819 -
2025-02-19BUY132166.960167.570 167.509USD 22,111 -
2025-02-18BUY134166.500167.090 167.031USD 22,382 -
2025-02-13BUY3,762168.570169.040 168.993USD 635,752 -
2025-02-12BUY1,122166.560166.860 166.830USD 187,183 -
2025-02-11BUY924166.940167.070 167.057USD 154,361 -
2025-02-07BUY99166.830167.870 167.766USD 16,609 -
2025-02-06BUY1,320167.680169.750 169.543USD 223,797 -
2025-02-05BUY660160.700161.640 161.546USD 106,620 -
2025-02-04BUY495159.320160.880 160.724USD 79,558 -
2025-02-03SELL-2,871160.390160.890 160.840USD -461,772 -
2025-01-31BUY264159.830161.180 161.045USD 42,516 -
2025-01-30BUY33159.440160.780 160.646USD 5,301 -
2025-01-29BUY561157.220158.860 158.696USD 89,028 -
2025-01-28BUY198158.840160.410 160.253USD 31,730 -
2025-01-27BUY198160.830160.910 160.902USD 31,859 -
2025-01-24BUY198157.470157.950 157.902USD 31,265 -
2025-01-23BUY561157.680158.630 158.535USD 88,938 -
2025-01-22BUY330154.170154.800 154.737USD 51,063 -
2025-01-21BUY1,947151.720151.800 151.792USD 295,539 -
2025-01-17BUY396149.110151.070 150.874USD 59,746 -
2025-01-15BUY198148.240148.710 148.663USD 29,435 -
2025-01-13BUY561143.890143.940 143.935USD 80,748 -
2025-01-10BUY430142.800145.480 145.212USD 62,441 -
2024-12-31BUY99149.010150.000 149.901USD 14,840 -
2024-12-30BUY132149.370149.950 149.892USD 19,786 -
2024-12-27BUY641150.320151.350 151.247USD 96,949 -
2024-12-23BUY198150.160150.420 150.394USD 29,778 -
2024-12-20BUY4,948150.310151.340 151.237USD 748,321 -
2024-12-19BUY360148.290151.170 150.882USD 54,318 -
2024-12-17BUY274152.790154.290 154.140USD 42,234 -
2024-12-16BUY90154.580155.780 155.660USD 14,009 -
2024-12-13BUY150155.580157.410 157.227USD 23,584 -
2024-12-11BUY90158.180159.810 159.647USD 14,368 -
2024-12-10BUY60158.410158.760 158.725USD 9,523 -
2024-12-09BUY60156.070156.790 156.718USD 9,403 -
2024-12-05SELL-180156.370157.410 157.306USD -28,315 -
2024-12-04BUY31156.100156.870 156.793USD 4,861 -
2024-12-02BUY120158.290160.610 160.378USD 19,245 -
2024-11-29BUY540160.960161.930 161.833USD 87,390 -
2024-11-27BUY120161.190161.990 161.910USD 19,429 -
2024-11-26BUY300160.490161.460 161.363USD 48,409 -
2024-11-25BUY3,720159.630160.390 160.314USD 596,368 -
2024-11-22BUY90159.290159.370 159.362USD 14,343 -
2024-11-21BUY90158.350159.040 158.971USD 14,307 -
2024-11-20BUY390155.770158.290 158.038USD 61,635 -
2024-11-19SELL-390157.930158.580 158.515USD -61,821 -
2024-11-18BUY1,800157.690157.780 157.771USD 283,988 -
2024-11-12BUY360156.060157.680 157.518USD 56,706 -
2024-11-11BUY90157.080159.810 159.537USD 14,358 -
2024-11-08BUY362156.420159.040 158.778USD 57,478 -
2024-11-07BUY612156.110156.460 156.425USD 95,732 -
2024-11-06BUY270155.790160.610 160.128USD 43,235 -
2024-11-05BUY60157.850157.910 157.904USD 9,474 -
2024-11-04BUY310154.490156.070 155.912USD 48,333 -
2024-11-01BUY150154.640156.360 156.188USD 23,428 -
2024-10-31SELL-1,020155.870159.590 159.218USD -162,402 -
2024-10-30BUY93166.530167.990 167.844USD 15,609 -
2024-10-29BUY589166.720167.160 167.116USD 98,431 -
2024-10-25BUY124165.310167.640 167.407USD 20,758 -
2024-10-24BUY93166.900167.550 167.485USD 15,576 -
2024-10-22BUY186165.940166.670 166.597USD 30,987 -
2024-10-21BUY155166.340166.630 166.601USD 25,823 -
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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