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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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)196,049USD 33,226,385USD 33,226,385
2026-02-06 (Friday)196,049ICE holding decreased by -1463USD 33,132,281ICE holding decreased by -1072847USD 33,132,281-1,463USD -1,072,847 USD 169 USD 173.18
2026-02-02 (Monday)197,512USD 34,205,128ICE holding decreased by -118507USD 34,205,1280USD -118,507 USD 173.18 USD 173.78
2026-01-30 (Friday)197,512ICE holding increased by 231USD 34,323,635ICE holding decreased by -220268USD 34,323,635231USD -220,268 USD 173.78 USD 175.1
2026-01-29 (Thursday)197,281ICE holding decreased by -616USD 34,543,903ICE holding increased by 418544USD 34,543,903-616USD 418,544 USD 175.1 USD 172.44
2026-01-28 (Wednesday)197,897USD 34,125,359ICE holding decreased by -166233USD 34,125,3590USD -166,233 USD 172.44 USD 173.28
2026-01-27 (Tuesday)197,897ICE holding decreased by -385USD 34,291,592ICE holding decreased by -427586USD 34,291,592-385USD -427,586 USD 173.28 USD 175.1
2026-01-26 (Monday)198,282USD 34,719,178ICE holding increased by 430272USD 34,719,1780USD 430,272 USD 175.1 USD 172.93
2026-01-23 (Friday)198,282ICE holding decreased by -77USD 34,288,906ICE holding decreased by -294986USD 34,288,906-77USD -294,986 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 IE0031442068

Show aggregate share trades of ICE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-1,463 169.000* -
2026-01-30BUY231175.050171.213 171.597USD 39,639 -
2026-01-29SELL-616176.050173.155 173.444USD -106,842 -
2026-01-27SELL-385175.380172.935 173.179USD -66,674 -
2026-01-23SELL-77174.430172.650 172.828USD -13,308 -
2026-01-22SELL-77174.820171.747 172.055USD -13,248 -
2026-01-21SELL-539173.260171.320 171.514USD -92,446 -
2026-01-16BUY77175.350171.860 172.209USD 13,260 -
2026-01-15BUY77174.380171.210 171.527USD 13,208 -
2026-01-13BUY77166.750163.655 163.964USD 12,625 -
2026-01-12BUY77169.630165.710 166.102USD 12,790 -
2026-01-07BUY77166.850161.910 162.404USD 12,505 -
2026-01-06SELL-77166.120165.209 165.300USD -12,728 -
2025-12-31BUY154163.770161.920 162.105USD 24,964 -
2025-12-31BUY154163.770161.920 162.105USD 24,964 -
2025-12-30SELL-77163.960163.000 163.096USD -12,558 -
2025-12-29BUY77164.420162.790 162.953USD 12,547 -
2025-12-19SELL-77161.040159.680 159.816USD -12,306 -
2025-12-15SELL-77163.090160.585 160.836USD -12,384 -
2025-12-05BUY78159.204157.305 157.495USD 12,285 -
2025-12-01SELL-77157.500155.950 156.105USD -12,020 -
2025-11-25SELL-702156.260153.410 153.695USD -107,894 -
2025-11-21SELL-78155.350152.360 152.659USD -11,907 -
2025-11-19SELL-156153.660151.980 152.148USD -23,735 -
2025-11-18SELL-234154.010149.855 150.270USD -35,163 -
2025-11-17SELL-312152.850149.886 150.182USD -46,857 -
2025-11-13SELL-624154.230152.525 152.695USD -95,282 -
2025-11-11SELL-154152.135150.140 150.339USD -23,152 -
2025-11-10SELL-462149.650147.530 147.742USD -68,257 -
2025-11-06SELL-154148.060145.740 145.972USD -22,480 -
2025-11-04SELL-308147.260145.510 145.685USD -44,871 -
2025-10-22SELL-78156.950157.400 157.355USD -12,274 -
2025-10-21SELL-156156.790157.360 157.303USD -24,539 -
2025-10-16BUY78153.360157.520 157.104USD 12,254 -
2025-10-14SELL-234158.270160.500 160.277USD -37,505 -
2025-10-13SELL-312158.750159.340 159.281USD -49,696 -
2025-09-25BUY77167.280167.830 167.775USD 12,919 -
2025-09-24SELL-1,514168.050168.450 168.410USD -254,973 -
2025-09-18BUY78171.130173.300 173.083USD 13,500 -
2025-09-17BUY78172.250173.100 173.015USD 13,495 -
2025-08-19SELL-156178.270178.670 178.630USD -27,866 -
2025-08-15SELL-78181.200182.860 182.694USD -14,250 -
2025-08-13SELL-390181.410183.650 183.426USD -71,536 -
2025-08-12SELL-1,014182.740186.200 185.854USD -188,456 -
2025-08-07SELL-1,170188.020188.980 188.884USD -220,994 -
2025-08-05BUY78187.400189.230 189.047USD 14,746 -
2025-07-31BUY234184.830187.380 187.125USD 43,787 -
2025-07-28BUY78182.790184.660 184.473USD 14,389 -
2025-07-25SELL-156184.440185.300 185.214USD -28,893 -
2025-07-24BUY78183.580184.030 183.985USD 14,351 -
2025-07-18BUY78180.720182.660 182.466USD 14,232 -
2025-07-14SELL-78181.820182.400 182.342USD -14,223 -
2025-07-08SELL-156180.980183.000 182.798USD -28,516 -
2025-07-02BUY468181.740181.860 181.848USD 85,105 -
2025-06-24SELL-156180.850181.310 181.264USD -28,277 -
2025-06-23SELL-78179.730179.960 179.937USD -14,035 -
2025-06-20SELL-468178.430180.900 180.653USD -84,546 -
2025-06-12SELL-234179.080179.140 179.134USD -41,917 -
2025-06-11SELL-527177.500177.560 177.554USD -93,571 -
2025-06-06BUY78178.680178.880 178.860USD 13,951 -
2025-06-02SELL-234180.320180.340 180.338USD -42,199 -
2025-05-29SELL-78178.530178.790 178.764USD -13,944 -
2025-05-27BUY78178.540178.960 178.918USD 13,956 -
2025-05-23BUY78176.120176.790 176.723USD 13,784 -
2025-05-21SELL-234174.720177.170 176.925USD -41,400 -
2025-05-15BUY312174.850175.220 175.183USD 54,657 -
2025-05-14SELL-468171.940174.000 173.794USD -81,336 -
2025-05-13SELL-936172.840174.800 174.604USD -163,429 -
2025-05-07SELL-234176.530177.020 176.971USD -41,411 -
2025-05-02SELL-78173.450174.500 174.395USD -13,603 -
2025-04-29SELL-234166.330166.620 166.591USD -38,982 -
2025-04-24BUY78162.980163.300 163.268USD 12,735 -
2025-04-22BUY312160.680160.970 160.941USD 50,214 -
2025-04-16BUY78158.440160.370 160.177USD 12,494 -
2025-04-15BUY78159.950160.990 160.886USD 12,549 -
2025-04-11BUY156155.910156.810 156.720USD 24,448 -
2025-04-09BUY390156.810157.270 157.224USD 61,317 -
2025-04-08BUY1,170151.620158.790 158.073USD 184,945 -
2025-04-07SELL-546154.650159.490 159.006USD -86,817 -
2025-04-04SELL-1,170156.740166.510 165.533USD -193,674 -
2025-04-02SELL-234170.440172.000 171.844USD -40,211 -
2025-04-01SELL-78171.490172.710 172.588USD -13,462 -
2025-03-31SELL-156172.500173.540 173.436USD -27,056 -
2025-03-28BUY156174.710177.020 176.789USD 27,579 -
2025-03-25BUY234175.630176.490 176.404USD 41,279 -
2025-03-24BUY312175.250176.160 176.069USD 54,934 -
2025-03-21SELL-156174.390175.990 175.830USD -27,429 -
2025-03-20BUY156175.590175.900 175.869USD 27,436 -
2025-03-19BUY312173.690174.520 174.437USD 54,424 -
2025-03-17SELL-234172.820173.670 173.585USD -40,619 -
2025-03-14SELL-156171.060171.450 171.411USD -26,740 -
2025-03-13SELL-468169.140171.070 170.877USD -79,970 -
2025-03-11SELL-546168.360170.350 170.151USD -92,902 -
2025-03-10SELL-312169.150171.550 171.310USD -53,449 -
2025-03-06SELL-312169.650171.010 170.874USD -53,313 -
2025-03-05SELL-468171.610171.960 171.925USD -80,461 -
2025-03-04SELL-624169.850174.160 173.729USD -108,407 -
2025-02-28SELL-390173.230173.540 173.509USD -67,669 -
2025-02-26BUY156171.170172.630 172.484USD 26,908 -
2025-02-24BUY156168.420169.890 169.743USD 26,480 -
2025-02-21BUY78167.870168.490 168.428USD 13,137 -
2025-02-20SELL-234166.790167.480 167.411USD -39,174 -
2025-02-14SELL-78166.710169.780 169.473USD -13,219 -
2025-02-13SELL-1,014168.570169.040 168.993USD -171,359 -
2025-02-12SELL-78166.560166.860 166.830USD -13,013 -
2025-02-06SELL-312167.680169.750 169.543USD -52,897 -
2025-02-05BUY78160.700161.640 161.546USD 12,601 -
2025-02-04BUY546159.320160.880 160.724USD 87,755 -
2025-01-29SELL-546157.220158.860 158.696USD -86,648 -
2025-01-28BUY156158.840160.410 160.253USD 24,999 -
2025-01-24BUY78157.470157.950 157.902USD 12,316 -
2025-01-22BUY156154.170154.800 154.737USD 24,139 -
2025-01-16BUY156150.230150.250 150.248USD 23,439 -
2025-01-15BUY78148.240148.710 148.663USD 11,596 -
2025-01-10BUY156142.800145.480 145.212USD 22,653 -
2025-01-02BUY234149.340150.150 150.069USD 35,116 -
2024-12-31BUY156149.010150.000 149.901USD 23,385 -
2024-12-27BUY78150.320151.350 151.247USD 11,797 -
2024-12-20BUY234150.310151.340 151.237USD 35,389 -
2024-12-19BUY78148.290151.170 150.882USD 11,769 -
2024-12-18SELL-77149.600154.390 153.911USD -11,851 -
2024-12-17BUY154152.790154.290 154.140USD 23,738 -
2024-12-13BUY77155.580157.410 157.227USD 12,106 -
2024-12-11SELL-617158.180159.810 159.647USD -98,502 -
2024-12-10BUY78158.410158.760 158.725USD 12,381 -
2024-12-06SELL-156155.930157.640 157.469USD -24,565 -
2024-12-05BUY78156.370157.410 157.306USD 12,270 -
2024-12-04SELL-624156.100156.870 156.793USD -97,839 -
2024-12-03BUY234156.260158.650 158.411USD 37,068 -
2024-12-02BUY390158.290160.610 160.378USD 62,547 -
2024-11-27BUY78161.190161.990 161.910USD 12,629 -
2024-11-26BUY546160.490161.460 161.363USD 88,104 -
2024-11-21BUY234158.350159.040 158.971USD 37,199 -
2024-11-20BUY156155.770158.290 158.038USD 24,654 -
2024-11-19BUY78157.930158.580 158.515USD 12,364 -
2024-11-18BUY156157.690157.780 157.771USD 24,612 -
2024-11-12BUY312156.060157.680 157.518USD 49,146 -
2024-11-11BUY156157.080159.810 159.537USD 24,888 -
2024-11-08BUY624156.420159.040 158.778USD 99,077 -
2024-11-07BUY546156.110156.460 156.425USD 85,408 -
2024-11-06BUY624155.790160.610 160.128USD 99,920 -
2024-11-05SELL-156157.850157.910 157.904USD -24,633 -
2024-11-04BUY156154.490156.070 155.912USD 24,322 -
2024-11-01BUY546154.640156.360 156.188USD 85,279 -
2024-10-28BUY390166.440166.950 166.899USD 65,091 -
2024-10-25BUY858165.310167.640 167.407USD 143,635 -
2024-10-23SELL-78165.000166.030 165.927USD -12,942 -
2024-10-21BUY78166.340166.630 166.601USD 12,995 -
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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