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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
2025-12-18 (Thursday)46,994USD 7,522,330USD 7,522,330
2025-12-17 (Wednesday)47,087ICE holding increased by 620USD 7,574,415ICE holding increased by 137372USD 7,574,415620USD 137,372 USD 160.86 USD 160.05
2025-12-16 (Tuesday)46,467USD 7,437,043ICE holding decreased by -62731USD 7,437,0430USD -62,731 USD 160.05 USD 161.4
2025-12-15 (Monday)46,467ICE holding increased by 434USD 7,499,774ICE holding decreased by -13272USD 7,499,774434USD -13,272 USD 161.4 USD 163.21
2025-12-12 (Friday)46,033ICE holding increased by 248USD 7,513,046ICE holding increased by 45512USD 7,513,046248USD 45,512 USD 163.21 USD 163.1
2025-12-11 (Thursday)45,785ICE holding increased by 62USD 7,467,534ICE holding increased by 134479USD 7,467,53462USD 134,479 USD 163.1 USD 160.38
2025-12-10 (Wednesday)45,723USD 7,333,055ICE holding increased by 108364USD 7,333,0550USD 108,364 USD 160.38 USD 158.01
2025-12-09 (Tuesday)45,723USD 7,224,691ICE holding increased by 44808USD 7,224,6910USD 44,808 USD 158.01 USD 157.03
2025-12-08 (Monday)45,723USD 7,179,883ICE holding decreased by -36121USD 7,179,8830USD -36,121 USD 157.03 USD 157.82
2025-12-05 (Friday)45,723ICE holding increased by 62USD 7,216,004ICE holding decreased by -49118USD 7,216,00462USD -49,118 USD 157.82 USD 159.11
2025-12-04 (Thursday)45,661ICE holding increased by 31USD 7,265,122ICE holding increased by 108056USD 7,265,12231USD 108,056 USD 159.11 USD 156.85
2025-12-03 (Wednesday)45,630ICE holding increased by 124USD 7,157,066ICE holding increased by 87254USD 7,157,066124USD 87,254 USD 156.85 USD 155.36
2025-12-02 (Tuesday)45,506USD 7,069,812ICE holding decreased by -71900USD 7,069,8120USD -71,900 USD 155.36 USD 156.94
2025-12-01 (Monday)45,506ICE holding increased by 155USD 7,141,712ICE holding increased by 8000USD 7,141,712155USD 8,000 USD 156.94 USD 157.3
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
2025-12-17BUY620161.780159.587 159.807USD 99,080 164.73
2025-12-15BUY434163.090160.585 160.836USD 69,803 164.76
2025-12-12BUY248164.370162.730 162.894USD 40,398 164.76
2025-12-11BUY62163.460160.995 161.241USD 9,997 164.77
2025-12-05BUY62159.204157.305 157.495USD 9,765 164.88
2025-12-04BUY31 159.110* 164.90
2025-12-03BUY124157.729155.980 156.155USD 19,363 164.93
2025-12-01BUY155157.500155.950 156.105USD 24,196 165.01
2025-11-28BUY341158.370156.720 156.885USD 53,498 165.04
2025-11-24BUY558154.280152.220 152.426USD 85,054 165.16
2025-11-21BUY62155.350152.360 152.659USD 9,465 165.21
2025-11-11SELL-31152.135150.140 150.339USD -4,661 165.66 Profit of 475 on sale
2025-11-07BUY217149.085146.950 147.163USD 31,934 165.80
2025-11-05SELL-2,108149.990146.210 146.588USD -309,008 165.97 Profit of 40,865 on sale
2025-10-29SELL-1,667150.620156.135 155.583USD -259,358 166.39 Profit of 18,020 on sale
2025-10-24SELL-340157.650158.670 158.568USD -53,913 166.51 Profit of 2,699 on sale
2025-10-23SELL-62157.450158.440 158.341USD -9,817 166.55 Profit of 509 on sale
2025-10-22BUY93156.950157.400 157.355USD 14,634 166.59
2025-10-20SELL-713155.290155.420 155.407USD -110,805 166.69 Profit of 8,047 on sale
2025-10-17SELL-372153.600154.020 153.978USD -57,280 166.75 Profit of 4,753 on sale
2025-10-16SELL-155153.360157.520 157.104USD -24,351 166.82 Profit of 1,506 on sale
2025-10-15SELL-387157.460158.840 158.702USD -61,418 166.86 Profit of 3,158 on sale
2025-10-13SELL-578158.750159.340 159.281USD -92,064 166.94 Profit of 4,429 on sale
2025-10-03BUY124162.620162.950 162.917USD 20,202 167.03
2025-10-02SELL-1,240160.980162.500 162.348USD -201,312 167.06 Profit of 5,840 on sale
2025-10-01SELL-1,185162.640167.210 166.753USD -197,602 167.08 Profit of 387 on sale
2025-09-30SELL-31168.480169.200 169.128USD -5,243 167.07 Loss of -64 on sale
2025-09-29SELL-408167.990168.840 168.755USD -68,852 167.07 Loss of -688 on sale
2025-09-26SELL-31167.730169.050 168.918USD -5,236 167.07 Loss of -57 on sale
2025-09-25BUY403167.280167.830 167.775USD 67,613 167.06
2025-09-24BUY3,166168.050168.450 168.410USD 533,186 167.06
2025-09-18BUY58171.130173.300 173.083USD 10,039 167.04
2025-09-08SELL-29173.890174.140 174.115USD -5,049 166.85 Loss of -211 on sale
2025-09-02BUY1,389175.090177.000 176.809USD 245,588 166.81
2025-08-21BUY56179.230180.910 180.742USD 10,122 166.74
2025-08-19BUY52178.270178.670 178.630USD 9,289 166.60
2025-07-31SELL-1,470184.830187.380 187.125USD -275,074 166.43 Loss of -30,428 on sale
2025-07-29BUY31184.710184.850 184.836USD 5,730 166.22
2025-07-23SELL-87181.000181.590 181.531USD -15,793 165.94 Loss of -1,357 on sale
2025-07-22SELL-174180.800181.140 181.106USD -31,512 165.85 Loss of -2,654 on sale
2025-07-21SELL-58180.810182.160 182.025USD -10,557 165.77 Loss of -943 on sale
2025-07-11SELL-87180.510182.060 181.905USD -15,826 165.69 Loss of -1,411 on sale
2025-07-10SELL-348181.820182.850 182.747USD -63,596 165.59 Loss of -5,969 on sale
2025-07-09SELL-116182.160182.190 182.187USD -21,134 165.50 Loss of -1,936 on sale
2025-07-08SELL-377180.980183.000 182.798USD -68,915 165.41 Loss of -6,556 on sale
2025-07-03SELL-493183.110183.110 183.110USD -90,273 165.10 Loss of -8,880 on sale
2025-07-02SELL-89181.740181.860 181.848USD -16,184 165.00 Loss of -1,500 on sale
2025-06-30BUY1,284183.470183.760 183.731USD 235,911 164.89
2025-06-27SELL-1,372181.750182.610 182.524USD -250,423 164.79 Loss of -24,334 on sale
2025-06-25BUY28180.530181.450 181.358USD 5,078 164.60
2025-06-24SELL-1,036180.850181.310 181.264USD -187,790 164.50 Loss of -17,371 on sale
2025-06-18SELL-168179.760181.330 181.173USD -30,437 164.31 Loss of -2,833 on sale
2025-06-17SELL-308180.990181.650 181.584USD -55,928 164.20 Loss of -5,353 on sale
2025-06-11SELL-87177.500177.560 177.554USD -15,447 163.83 Loss of -1,194 on sale
2025-06-10SELL-203175.530176.340 176.259USD -35,781 163.76 Loss of -2,537 on sale
2025-06-06SELL-58178.680178.880 178.860USD -10,374 163.58 Loss of -886 on sale
2025-06-05SELL-493178.560179.680 179.568USD -88,527 163.49 Loss of -7,929 on sale
2025-06-02SELL-2,268180.320180.340 180.338USD -409,007 163.16 Loss of -38,952 on sale
2025-05-30SELL-504179.800180.640 180.556USD -91,000 163.05 Loss of -8,822 on sale
2025-05-29SELL-56178.530178.790 178.764USD -10,011 162.95 Loss of -886 on sale
2025-05-27SELL-56178.540178.960 178.918USD -10,019 162.74 Loss of -906 on sale
2025-05-23SELL-84176.120176.790 176.723USD -14,845 162.55 Loss of -1,190 on sale
2025-05-16SELL-420176.250176.260 176.259USD -74,029 162.08 Loss of -5,954 on sale
2025-05-15SELL-84174.850175.220 175.183USD -14,715 161.99 Loss of -1,108 on sale
2025-05-13SELL-28172.840174.800 174.604USD -4,889 161.84 Loss of -357 on sale
2025-05-12SELL-196173.440178.920 178.372USD -34,961 161.75 Loss of -3,258 on sale
2025-05-09SELL-168178.330179.440 179.329USD -30,127 161.63 Loss of -2,974 on sale
2025-05-08SELL-812176.470178.800 178.567USD -144,996 161.52 Loss of -13,845 on sale
2025-05-07SELL-56176.530177.020 176.971USD -9,910 161.40 Loss of -872 on sale
2025-05-06BUY24175.190176.210 176.108USD 4,227 161.30
2025-05-01BUY1,064170.840172.310 172.163USD 183,181 161.03
2025-04-30BUY588167.970168.780 168.699USD 99,195 160.97
2025-04-29SELL-112166.330166.620 166.591USD -18,658 160.93 Loss of -634 on sale
2025-04-28SELL-145163.480164.380 164.290USD -23,822 160.91 Loss of -490 on sale
2025-04-25BUY58163.230163.630 163.590USD 9,488 160.89
2025-04-24SELL-29162.980163.300 163.268USD -4,735 160.88 Loss of -69 on sale
2025-04-22SELL-3,886160.680160.970 160.941USD -625,417 160.88 Loss of -250 on sale
2025-04-17SELL-1,769158.640160.810 160.593USD -284,089 160.96 Profit of 656 on sale
2025-04-16BUY58158.440160.370 160.177USD 9,290 160.99
2025-04-15BUY58159.950160.990 160.886USD 9,331 160.99
2025-04-10SELL-1,827155.190157.010 156.828USD -286,525 161.10 Profit of 7,808 on sale
2025-04-09BUY145156.810157.270 157.224USD 22,797 161.14
2025-04-08BUY29151.620158.790 158.073USD 4,584 161.23
2025-04-07BUY522154.650159.490 159.006USD 83,001 161.29
2025-04-04BUY319156.740166.510 165.533USD 52,805 161.33
2025-04-02BUY203170.440172.000 171.844USD 34,884 161.24
2025-04-01BUY2,291171.490172.710 172.588USD 395,399 161.15
2025-03-31BUY87172.500173.540 173.436USD 15,089 161.04
2025-03-25BUY29175.630176.490 176.404USD 5,116 160.47
2025-03-21SELL-8,775174.390175.990 175.830USD -1,542,908 160.18 Loss of -137,317 on sale
2025-03-20BUY66175.590175.900 175.869USD 11,607 160.03
2025-03-18BUY165172.840173.730 173.641USD 28,651 159.75
2025-03-17BUY23172.820173.670 173.585USD 3,992 159.62
2025-03-14SELL-10171.060171.450 171.411USD -1,714 159.50 Loss of -119 on sale
2025-03-13SELL-2,110169.140171.070 170.877USD -360,550 159.39 Loss of -24,230 on sale
2025-03-12BUY396169.020169.940 169.848USD 67,260 159.29
2025-03-11BUY396168.360170.350 170.151USD 67,380 159.19
2025-03-07BUY132170.240170.750 170.699USD 22,532 158.96
2025-03-06BUY462169.650171.010 170.874USD 78,944 158.84
2025-03-05BUY2,508171.610171.960 171.925USD 431,188 158.69
2025-03-04BUY132169.850174.160 173.729USD 22,932 158.56
2025-03-03BUY165173.200175.410 175.189USD 28,906 158.39
2025-02-28BUY330173.230173.540 173.509USD 57,258 158.22
2025-02-27BUY297170.840173.520 173.252USD 51,456 158.07
2025-02-26SELL-170171.170172.630 172.484USD -29,322 157.91 Loss of -2,477 on sale
2025-02-25SELL-33171.210171.610 171.570USD -5,662 157.75 Loss of -456 on sale
2025-02-24BUY33168.420169.890 169.743USD 5,602 157.62
2025-02-20SELL-429166.790167.480 167.411USD -71,819 157.37 Loss of -4,307 on sale
2025-02-19BUY132166.960167.570 167.509USD 22,111 157.25
2025-02-18BUY134166.500167.090 167.031USD 22,382 157.13
2025-02-13BUY3,762168.570169.040 168.993USD 635,752 156.72
2025-02-12BUY1,122166.560166.860 166.830USD 187,183 156.58
2025-02-11BUY924166.940167.070 167.057USD 154,361 156.44
2025-02-07BUY99166.830167.870 167.766USD 16,609 156.14
2025-02-06BUY1,320167.680169.750 169.543USD 223,797 155.97
2025-02-05BUY660160.700161.640 161.546USD 106,620 155.90
2025-02-04BUY495159.320160.880 160.724USD 79,558 155.85
2025-02-03SELL-2,871160.390160.890 160.840USD -461,772 155.78 Loss of -14,531 on sale
2025-01-31BUY264159.830161.180 161.045USD 42,516 155.72
2025-01-30BUY33159.440160.780 160.646USD 5,301 155.66
2025-01-29BUY561157.220158.860 158.696USD 89,028 155.63
2025-01-28BUY198158.840160.410 160.253USD 31,730 155.58
2025-01-27BUY198160.830160.910 160.902USD 31,859 155.50
2025-01-24BUY198157.470157.950 157.902USD 31,265 155.46
2025-01-23BUY561157.680158.630 158.535USD 88,938 155.43
2025-01-22BUY330154.170154.800 154.737USD 51,063 155.45
2025-01-21BUY1,947151.720151.800 151.792USD 295,539 155.51
2025-01-17BUY396149.110151.070 150.874USD 59,746 155.74
2025-01-15BUY198148.240148.710 148.663USD 29,435 155.99
2025-01-13BUY561143.890143.940 143.935USD 80,748 156.44
2025-01-10BUY430142.800145.480 145.212USD 62,441 156.71
2024-12-31BUY99149.010150.000 149.901USD 14,840 157.48
2024-12-30BUY132149.370149.950 149.892USD 19,786 157.66
2024-12-27BUY641150.320151.350 151.247USD 96,949 157.83
2024-12-23BUY198150.160150.420 150.394USD 29,778 158.36
2024-12-20BUY4,948150.310151.340 151.237USD 748,321 158.56
2024-12-19BUY360148.290151.170 150.882USD 54,318 158.82
2024-12-17BUY274152.790154.290 154.140USD 42,234 159.24
2024-12-16BUY90154.580155.780 155.660USD 14,009 159.37
2024-12-13BUY150155.580157.410 157.227USD 23,584 159.47
2024-12-11BUY90158.180159.810 159.647USD 14,368 159.51
2024-12-10BUY60158.410158.760 158.725USD 9,523 159.55
2024-12-09BUY60156.070156.790 156.718USD 9,403 159.65
2024-12-05SELL-180156.370157.410 157.306USD -28,315 159.89 Profit of 465 on sale
2024-12-04BUY31156.100156.870 156.793USD 4,861 160.02
2024-12-02BUY120158.290160.610 160.378USD 19,245 160.22
2024-11-29BUY540160.960161.930 161.833USD 87,390 160.19
2024-11-27BUY120161.190161.990 161.910USD 19,429 160.11
2024-11-26BUY300160.490161.460 161.363USD 48,409 160.09
2024-11-25BUY3,720159.630160.390 160.314USD 596,368 160.11
2024-11-22BUY90159.290159.370 159.362USD 14,343 160.15
2024-11-21BUY90158.350159.040 158.971USD 14,307 160.24
2024-11-20BUY390155.770158.290 158.038USD 61,635 160.48
2024-11-19SELL-390157.930158.580 158.515USD -61,821 160.62 Profit of 821 on sale
2024-11-18BUY1,800157.690157.780 157.771USD 283,988 160.79
2024-11-12BUY360156.060157.680 157.518USD 56,706 161.09
2024-11-11BUY90157.080159.810 159.537USD 14,358 161.36
2024-11-08BUY362156.420159.040 158.778USD 57,478 161.71
2024-11-07BUY612156.110156.460 156.425USD 95,732 162.14
2024-11-06BUY270155.790160.610 160.128USD 43,235 162.67
2024-11-05BUY60157.850157.910 157.904USD 9,474 163.11
2024-11-04BUY310154.490156.070 155.912USD 48,333 163.97
2024-11-01BUY150154.640156.360 156.188USD 23,428 165.01
2024-10-31SELL-1,020155.870159.590 159.218USD -162,402 166.15 Profit of 7,068 on sale
2024-10-30BUY93166.530167.990 167.844USD 15,609 166.09
2024-10-29BUY589166.720167.160 167.116USD 98,431 165.99
2024-10-25BUY124165.310167.640 167.407USD 20,758 166.04
2024-10-24BUY93166.900167.550 167.485USD 15,576 165.76
2024-10-22BUY186165.940166.670 166.597USD 30,987 166.34
2024-10-21BUY155166.340166.630 166.601USD 25,823 0.00
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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