Portfolio Holdings Detail for ISIN IE0031442068

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE

Holdings detail for ICE

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 Core S&P 500 UCITS ETF USD (Dist) ICE holdings

Date	Number of ICE Shares Held	Base Market Value of ICE Shares	Local Market Value of ICE Shares	Change in ICE Shares Held	Change in ICE Base Value	Current Price per ICE Share Held	Previous Price per ICE Share Held
2025-11-11 (Tuesday)	200,772	USD 30,515,336	USD 30,515,336	-154	USD 476,899	USD 151.99	USD 149.5
2025-11-10 (Monday)	200,926	USD 30,038,437	USD 30,038,437	-462	USD 329,679	USD 149.5	USD 147.52
2025-11-06 (Thursday)	201,388	USD 29,708,758	USD 29,708,758	-154	USD 86,115	USD 147.52	USD 146.98
2025-11-04 (Tuesday)	201,542	USD 29,622,643	USD 29,622,643	-308	USD 94,006	USD 146.98	USD 146.29
2025-10-31 (Friday)	201,850	USD 29,528,637	USD 29,528,637

Share Trades of ICE by Blackrock for IE0031442068

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	SELL	-154	152.135	150.140	150.339	USD -23,152	167.14 Profit of 2,587 on sale
2025-11-10	SELL	-462	149.650	147.530	147.742	USD -68,257	167.22 Profit of 9,000 on sale
2025-11-06	SELL	-154	148.060	145.740	145.972	USD -22,480	167.31 Profit of 3,287 on sale
2025-11-04	SELL	-308	147.260	145.510	145.685	USD -44,871	167.41 Profit of 6,691 on sale
2025-10-22	SELL	-78	156.950	157.400	157.355	USD -12,274	167.46 Profit of 788 on sale
2025-10-21	SELL	-156	156.790	157.360	157.303	USD -24,539	167.51 Profit of 1,592 on sale
2025-10-16	BUY	78	153.360	157.520	157.104	USD 12,254	167.57
2025-10-14	SELL	-234	158.270	160.500	160.277	USD -37,505	167.67 Profit of 1,729 on sale
2025-10-13	SELL	-312	158.750	159.340	159.281	USD -49,696	167.71 Profit of 2,629 on sale
2025-09-25	BUY	77	167.280	167.830	167.775	USD 12,919	167.76
2025-09-24	SELL	-1,514	168.050	168.450	168.410	USD -254,973	167.76 Loss of -988 on sale
2025-09-18	BUY	78	171.130	173.300	173.083	USD 13,500	167.74
2025-09-17	BUY	78	172.250	173.100	173.015	USD 13,495	167.72
2025-08-19	SELL	-156	178.270	178.670	178.630	USD -27,866	167.52 Loss of -1,733 on sale
2025-08-15	SELL	-78	181.200	182.860	182.694	USD -14,250	167.40 Loss of -1,193 on sale
2025-08-13	SELL	-390	181.410	183.650	183.426	USD -71,536	167.32 Loss of -6,280 on sale
2025-08-12	SELL	-1,014	182.740	186.200	185.854	USD -188,456	167.24 Loss of -18,871 on sale
2025-08-07	SELL	-1,170	188.020	188.980	188.884	USD -220,994	167.14 Loss of -25,446 on sale
2025-08-05	BUY	78	187.400	189.230	189.047	USD 14,746	166.92
2025-07-31	BUY	234	184.830	187.380	187.125	USD 43,787	166.82
2025-07-28	BUY	78	182.790	184.660	184.473	USD 14,389	166.54
2025-07-25	SELL	-156	184.440	185.300	185.214	USD -28,893	166.44 Loss of -2,928 on sale
2025-07-24	BUY	78	183.580	184.030	183.985	USD 14,351	166.35
2025-07-18	BUY	78	180.720	182.660	182.466	USD 14,232	166.03
2025-07-14	SELL	-78	181.820	182.400	182.342	USD -14,223	165.69 Loss of -1,299 on sale
2025-07-08	SELL	-156	180.980	183.000	182.798	USD -28,516	165.41 Loss of -2,713 on sale
2025-07-02	BUY	468	181.740	181.860	181.848	USD 85,105	165.00
2025-06-24	SELL	-156	180.850	181.310	181.264	USD -28,277	164.50 Loss of -2,616 on sale
2025-06-23	SELL	-78	179.730	179.960	179.937	USD -14,035	164.40 Loss of -1,212 on sale
2025-06-20	SELL	-468	178.430	180.900	180.653	USD -84,546	164.32 Loss of -7,646 on sale
2025-06-12	SELL	-234	179.080	179.140	179.134	USD -41,917	163.92 Loss of -3,560 on sale
2025-06-11	SELL	-527	177.500	177.560	177.554	USD -93,571	163.83 Loss of -7,230 on sale
2025-06-06	BUY	78	178.680	178.880	178.860	USD 13,951	163.58
2025-06-02	SELL	-234	180.320	180.340	180.338	USD -42,199	163.16 Loss of -4,019 on sale
2025-05-29	SELL	-78	178.530	178.790	178.764	USD -13,944	162.95 Loss of -1,234 on sale
2025-05-27	BUY	78	178.540	178.960	178.918	USD 13,956	162.74
2025-05-23	BUY	78	176.120	176.790	176.723	USD 13,784	162.55
2025-05-21	SELL	-234	174.720	177.170	176.925	USD -41,400	162.39 Loss of -3,402 on sale
2025-05-15	BUY	312	174.850	175.220	175.183	USD 54,657	161.99
2025-05-14	SELL	-468	171.940	174.000	173.794	USD -81,336	161.92 Loss of -5,558 on sale
2025-05-13	SELL	-936	172.840	174.800	174.604	USD -163,429	161.84 Loss of -11,949 on sale
2025-05-07	SELL	-234	176.530	177.020	176.971	USD -41,411	161.40 Loss of -3,643 on sale
2025-05-02	SELL	-78	173.450	174.500	174.395	USD -13,603	161.11 Loss of -1,037 on sale
2025-04-29	SELL	-234	166.330	166.620	166.591	USD -38,982	160.93 Loss of -1,324 on sale
2025-04-24	BUY	78	162.980	163.300	163.268	USD 12,735	160.88
2025-04-22	BUY	312	160.680	160.970	160.941	USD 50,214	160.88
2025-04-16	BUY	78	158.440	160.370	160.177	USD 12,494	160.99
2025-04-15	BUY	78	159.950	160.990	160.886	USD 12,549	160.99
2025-04-11	BUY	156	155.910	156.810	156.720	USD 24,448	161.05
2025-04-09	BUY	390	156.810	157.270	157.224	USD 61,317	161.14
2025-04-08	BUY	1,170	151.620	158.790	158.073	USD 184,945	161.23
2025-04-07	SELL	-546	154.650	159.490	159.006	USD -86,817	161.29 Profit of 1,245 on sale
2025-04-04	SELL	-1,170	156.740	166.510	165.533	USD -193,674	161.33 Loss of -4,921 on sale
2025-04-02	SELL	-234	170.440	172.000	171.844	USD -40,211	161.24 Loss of -2,481 on sale
2025-04-01	SELL	-78	171.490	172.710	172.588	USD -13,462	161.15 Loss of -892 on sale
2025-03-31	SELL	-156	172.500	173.540	173.436	USD -27,056	161.04 Loss of -1,934 on sale
2025-03-28	BUY	156	174.710	177.020	176.789	USD 27,579	160.91
2025-03-25	BUY	234	175.630	176.490	176.404	USD 41,279	160.47
2025-03-24	BUY	312	175.250	176.160	176.069	USD 54,934	160.32
2025-03-21	SELL	-156	174.390	175.990	175.830	USD -27,429	160.18 Loss of -2,441 on sale
2025-03-20	BUY	156	175.590	175.900	175.869	USD 27,436	160.03
2025-03-19	BUY	312	173.690	174.520	174.437	USD 54,424	159.89
2025-03-17	SELL	-234	172.820	173.670	173.585	USD -40,619	159.62 Loss of -3,269 on sale
2025-03-14	SELL	-156	171.060	171.450	171.411	USD -26,740	159.50 Loss of -1,859 on sale
2025-03-13	SELL	-468	169.140	171.070	170.877	USD -79,970	159.39 Loss of -5,374 on sale
2025-03-11	SELL	-546	168.360	170.350	170.151	USD -92,902	159.19 Loss of -5,984 on sale
2025-03-10	SELL	-312	169.150	171.550	171.310	USD -53,449	159.08 Loss of -3,815 on sale
2025-03-06	SELL	-312	169.650	171.010	170.874	USD -53,313	158.84 Loss of -3,755 on sale
2025-03-05	SELL	-468	171.610	171.960	171.925	USD -80,461	158.69 Loss of -6,193 on sale
2025-03-04	SELL	-624	169.850	174.160	173.729	USD -108,407	158.56 Loss of -9,463 on sale
2025-02-28	SELL	-390	173.230	173.540	173.509	USD -67,669	158.22 Loss of -5,963 on sale
2025-02-26	BUY	156	171.170	172.630	172.484	USD 26,908	157.91
2025-02-24	BUY	156	168.420	169.890	169.743	USD 26,480	157.62
2025-02-21	BUY	78	167.870	168.490	168.428	USD 13,137	157.49
2025-02-20	SELL	-234	166.790	167.480	167.411	USD -39,174	157.37 Loss of -2,349 on sale
2025-02-14	SELL	-78	166.710	169.780	169.473	USD -13,219	156.87 Loss of -983 on sale
2025-02-13	SELL	-1,014	168.570	169.040	168.993	USD -171,359	156.72 Loss of -12,450 on sale
2025-02-12	SELL	-78	166.560	166.860	166.830	USD -13,013	156.58 Loss of -799 on sale
2025-02-06	SELL	-312	167.680	169.750	169.543	USD -52,897	155.97 Loss of -4,235 on sale
2025-02-05	BUY	78	160.700	161.640	161.546	USD 12,601	155.90
2025-02-04	BUY	546	159.320	160.880	160.724	USD 87,755	155.85
2025-01-29	SELL	-546	157.220	158.860	158.696	USD -86,648	155.63 Loss of -1,672 on sale
2025-01-28	BUY	156	158.840	160.410	160.253	USD 24,999	155.58
2025-01-24	BUY	78	157.470	157.950	157.902	USD 12,316	155.46
2025-01-22	BUY	156	154.170	154.800	154.737	USD 24,139	155.45
2025-01-16	BUY	156	150.230	150.250	150.248	USD 23,439	155.85
2025-01-15	BUY	78	148.240	148.710	148.663	USD 11,596	155.99
2025-01-10	BUY	156	142.800	145.480	145.212	USD 22,653	156.71
2025-01-02	BUY	234	149.340	150.150	150.069	USD 35,116	157.30
2024-12-31	BUY	156	149.010	150.000	149.901	USD 23,385	157.48
2024-12-27	BUY	78	150.320	151.350	151.247	USD 11,797	157.83
2024-12-20	BUY	234	150.310	151.340	151.237	USD 35,389	158.56
2024-12-19	BUY	78	148.290	151.170	150.882	USD 11,769	158.82
2024-12-18	SELL	-77	149.600	154.390	153.911	USD -11,851	159.07 Profit of 397 on sale
2024-12-17	BUY	154	152.790	154.290	154.140	USD 23,738	159.24
2024-12-13	BUY	77	155.580	157.410	157.227	USD 12,106	159.47
2024-12-11	SELL	-617	158.180	159.810	159.647	USD -98,502	159.51 Loss of -83 on sale
2024-12-10	BUY	78	158.410	158.760	158.725	USD 12,381	159.55
2024-12-06	SELL	-156	155.930	157.640	157.469	USD -24,565	159.77 Profit of 360 on sale
2024-12-05	BUY	78	156.370	157.410	157.306	USD 12,270	159.89
2024-12-04	SELL	-624	156.100	156.870	156.793	USD -97,839	160.02 Profit of 2,013 on sale
2024-12-03	BUY	234	156.260	158.650	158.411	USD 37,068	160.15
2024-12-02	BUY	390	158.290	160.610	160.378	USD 62,547	160.22
2024-11-27	BUY	78	161.190	161.990	161.910	USD 12,629	160.11
2024-11-26	BUY	546	160.490	161.460	161.363	USD 88,104	160.09
2024-11-21	BUY	234	158.350	159.040	158.971	USD 37,199	160.24
2024-11-20	BUY	156	155.770	158.290	158.038	USD 24,654	160.48
2024-11-19	BUY	78	157.930	158.580	158.515	USD 12,364	160.62
2024-11-18	BUY	156	157.690	157.780	157.771	USD 24,612	160.79
2024-11-12	BUY	312	156.060	157.680	157.518	USD 49,146	161.09
2024-11-11	BUY	156	157.080	159.810	159.537	USD 24,888	161.36
2024-11-08	BUY	624	156.420	159.040	158.778	USD 99,077	161.71
2024-11-07	BUY	546	156.110	156.460	156.425	USD 85,408	162.14
2024-11-06	BUY	624	155.790	160.610	160.128	USD 99,920	162.67
2024-11-05	SELL	-156	157.850	157.910	157.904	USD -24,633	163.11 Profit of 812 on sale
2024-11-04	BUY	156	154.490	156.070	155.912	USD 24,322	163.97
2024-11-01	BUY	546	154.640	156.360	156.188	USD 85,279	165.01
2024-10-28	BUY	390	166.440	166.950	166.899	USD 65,091	165.90
2024-10-25	BUY	858	165.310	167.640	167.407	USD 143,635	166.04
2024-10-23	SELL	-78	165.000	166.030	165.927	USD -12,942	166.14 Profit of 17 on sale
2024-10-21	BUY	78	166.340	166.630	166.601	USD 12,995	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

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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