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Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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 S&P 500 Financials Sector 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
2025-11-12 (Wednesday)172,432USD 26,563,150ICE holding increased by 355210USD 26,563,1500USD 355,210 USD 154.05 USD 151.99
2025-11-11 (Tuesday)172,432USD 26,207,940ICE holding increased by 429356USD 26,207,9400USD 429,356 USD 151.99 USD 149.5
2025-11-10 (Monday)172,432ICE holding decreased by -184USD 25,778,584ICE holding increased by 58800USD 25,778,584-184USD 58,800 USD 149.5 USD 149
2025-11-07 (Friday)172,616USD 25,719,784ICE holding increased by 255472USD 25,719,7840USD 255,472 USD 149 USD 147.52
2025-11-06 (Thursday)172,616USD 25,464,312ICE holding increased by 226127USD 25,464,3120USD 226,127 USD 147.52 USD 146.21
2025-11-05 (Wednesday)172,616USD 25,238,185ICE holding decreased by -132915USD 25,238,1850USD -132,915 USD 146.21 USD 146.98
2025-11-04 (Tuesday)172,616ICE holding decreased by -1288USD 25,371,100ICE holding increased by 52417USD 25,371,100-1,288USD 52,417 USD 146.98 USD 145.59
2025-11-03 (Monday)173,904ICE holding increased by 368USD 25,318,683ICE holding decreased by -67898USD 25,318,683368USD -67,898 USD 145.59 USD 146.29
2025-10-31 (Friday)173,536USD 25,386,581ICE holding decreased by -386986USD 25,386,5810USD -386,986 USD 146.29 USD 148.52
2025-10-30 (Thursday)173,536ICE holding decreased by -1104USD 25,773,567ICE holding decreased by -530710USD 25,773,567-1,104USD -530,710 USD 148.52 USD 150.62
2025-10-29 (Wednesday)174,640USD 26,304,277ICE holding decreased by -1161356USD 26,304,2770USD -1,161,356 USD 150.62 USD 157.27
2025-10-28 (Tuesday)174,640USD 27,465,633ICE holding decreased by -448825USD 27,465,6330USD -448,825 USD 157.27 USD 159.84
2025-10-27 (Monday)174,640ICE holding decreased by -1288USD 27,914,458ICE holding increased by 179409USD 27,914,458-1,288USD 179,409 USD 159.84 USD 157.65
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 IE00B4JNQZ49

Show aggregate share trades of ICE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-184149.650147.530 147.742USD -27,185 168.11 Profit of 3,747 on sale
2025-11-04SELL-1,288147.260145.510 145.685USD -187,642 168.53 Profit of 29,430 on sale
2025-11-03BUY368146.205143.170 143.473USD 52,798 168.65
2025-10-30SELL-1,104152.220146.047 146.664USD -161,917 168.88 Profit of 24,523 on sale
2025-10-27SELL-1,288159.840160.200 160.164USD -206,291 169.09 Profit of 11,491 on sale
2025-10-23SELL-920157.450158.440 158.341USD -145,674 169.21 Profit of 9,999 on sale
2025-10-21SELL-1,472156.790157.360 157.303USD -231,550 169.34 Profit of 17,726 on sale
2025-10-20SELL-3,128155.290155.420 155.407USD -486,113 169.42 Profit of 43,839 on sale
2025-10-17SELL-736153.600154.020 153.978USD -113,328 169.51 Profit of 11,431 on sale
2025-10-14SELL-368158.270160.500 160.277USD -58,982 169.73 Profit of 3,479 on sale
2025-10-01SELL-184162.640167.210 166.753USD -30,683 169.82 Profit of 565 on sale
2025-09-30BUY184168.480169.200 169.128USD 31,120 169.83
2025-09-25BUY184167.280167.830 167.775USD 30,871 169.87
2025-09-24SELL-3,986168.050168.450 168.410USD -671,282 169.88 Profit of 5,848 on sale
2025-09-17BUY186172.250173.100 173.015USD 32,181 169.86
2025-08-05BUY372187.400189.230 189.047USD 70,325 169.63
2025-07-30SELL-558185.740187.380 187.216USD -104,467 169.23 Loss of -10,037 on sale
2025-07-29SELL-558184.710184.850 184.836USD -103,138 169.13 Loss of -8,762 on sale
2025-07-28BUY372182.790184.660 184.473USD 68,624 169.05
2025-07-25BUY372184.440185.300 185.214USD 68,900 168.95
2025-07-22SELL-1,187180.800181.140 181.106USD -214,973 168.70 Loss of -14,721 on sale
2025-07-14BUY744181.820182.400 182.342USD 135,662 168.47
2025-07-07SELL-186183.090183.990 183.900USD -34,205 168.02 Loss of -2,954 on sale
2025-07-03SELL-186183.110183.110 183.110USD -34,058 167.81 Loss of -2,845 on sale
2025-07-02SELL-2,775181.740181.860 181.848USD -504,628 167.72 Loss of -39,215 on sale
2025-06-30BUY2,590183.470183.760 183.731USD 475,863 167.61
2025-06-27BUY1,110181.750182.610 182.524USD 202,602 167.51
2025-06-26SELL-6,475180.800181.620 181.538USD -1,175,459 167.41 Loss of -91,450 on sale
2025-06-20BUY754178.430180.900 180.653USD 136,212 167.05
2025-06-17BUY552180.990181.650 181.584USD 100,234 166.76
2025-06-16SELL-184179.800181.630 181.447USD -33,386 166.66 Loss of -2,720 on sale
2025-06-06BUY185178.680178.880 178.860USD 33,089 166.15
2025-06-02BUY4,070180.320180.340 180.338USD 733,976 165.73
2025-05-27BUY4,810178.540178.960 178.918USD 860,596 165.30
2025-05-23BUY1,295176.120176.790 176.723USD 228,856 165.11
2025-05-21BUY3,515174.720177.170 176.925USD 621,891 164.96
2025-05-20BUY370176.290177.380 177.271USD 65,590 164.86
2025-05-19SELL-4,625176.750177.410 177.344USD -820,216 164.75 Loss of -58,236 on sale
2025-05-16SELL-1,147176.250176.260 176.259USD -202,169 164.65 Loss of -13,315 on sale
2025-05-15BUY1,496174.850175.220 175.183USD 262,074 164.56
2025-05-13BUY748172.840174.800 174.604USD 130,604 164.42
2025-04-28BUY558163.480164.380 164.290USD 91,674 163.53
2025-04-23BUY372160.990163.150 162.934USD 60,611 163.57
2025-04-22SELL-372160.680160.970 160.941USD -59,870 163.60 Profit of 989 on sale
2025-04-17SELL-2,790158.640160.810 160.593USD -448,054 163.80 Profit of 8,951 on sale
2025-04-16BUY1,674158.440160.370 160.177USD 268,136 163.86
2025-04-15BUY1,488159.950160.990 160.886USD 239,398 163.90
2025-04-11SELL-6,324155.910156.810 156.720USD -991,097 164.04 Profit of 46,298 on sale
2025-04-10SELL-300155.190157.010 156.828USD -47,048 164.14 Profit of 2,194 on sale
2025-04-08SELL-8,700151.620158.790 158.073USD -1,375,235 164.38 Profit of 54,839 on sale
2025-04-07SELL-10,132154.650159.490 159.006USD -1,611,049 164.49 Profit of 55,586 on sale
2025-04-04SELL-2,682156.740166.510 165.533USD -443,959 164.59 Loss of -2,541 on sale
2025-04-02SELL-1,192170.440172.000 171.844USD -204,838 164.51 Loss of -8,737 on sale
2025-03-28BUY1,788174.710177.020 176.789USD 316,099 164.20
2025-03-25BUY894175.630176.490 176.404USD 157,705 163.73
2025-03-21BUY1,208174.390175.990 175.830USD 212,403 163.43
2025-03-20SELL-894175.590175.900 175.869USD -157,227 163.27 Loss of -11,266 on sale
2025-03-19SELL-1,192173.690174.520 174.437USD -207,929 163.12 Loss of -13,487 on sale
2025-03-11SELL-2,079168.360170.350 170.151USD -353,744 162.45 Loss of -16,015 on sale
2025-03-04BUY297169.850174.160 173.729USD 51,598 161.95
2025-03-03BUY891173.200175.410 175.189USD 156,093 161.76
2025-02-28BUY2,079173.230173.540 173.509USD 360,725 161.57
2025-02-25BUY2,970171.210171.610 171.570USD 509,563 161.07
2025-02-24BUY297168.420169.890 169.743USD 50,414 160.94
2025-02-21BUY297167.870168.490 168.428USD 50,023 160.81
2025-02-19BUY297166.960167.570 167.509USD 49,750 160.59
2025-02-13BUY297168.570169.040 168.993USD 50,191 160.05
2025-02-12BUY1,188166.560166.860 166.830USD 198,194 159.92
2025-02-10BUY298167.120167.750 167.687USD 49,971 159.61
2025-02-07BUY1,192166.830167.870 167.766USD 199,977 159.45
2025-02-06BUY894167.680169.750 169.543USD 151,571 159.26
2025-01-31BUY2,086159.830161.180 161.045USD 335,940 159.18
2025-01-30BUY298159.440160.780 160.646USD 47,873 159.17
2025-01-29BUY2,086157.220158.860 158.696USD 331,040 159.22
2025-01-28BUY596158.840160.410 160.253USD 95,511 159.23
2025-01-27BUY1,788160.830160.910 160.902USD 287,693 159.19
2025-01-24BUY596157.470157.950 157.902USD 94,110 159.24
2025-01-23BUY1,192157.680158.630 158.535USD 188,974 159.28
2025-01-02BUY3,028149.340150.150 150.069USD 454,409 159.59
2024-12-06BUY1,505155.930157.640 157.469USD 236,991 159.86
2024-12-05BUY600156.370157.410 157.306USD 94,384 159.98
2024-12-04BUY1,200156.100156.870 156.793USD 188,152 160.12
2024-12-03BUY2,100156.260158.650 158.411USD 332,663 160.27
2024-12-02BUY300158.290160.610 160.378USD 48,113 160.34
2024-11-27BUY1,200161.190161.990 161.910USD 194,292 160.24
2024-11-26BUY1,500160.490161.460 161.363USD 242,045 160.23
2024-11-25BUY1,800159.630160.390 160.314USD 288,565 160.26
2024-11-22BUY6,000159.290159.370 159.362USD 956,172 160.31
2024-11-21BUY1,200158.350159.040 158.971USD 190,765 160.41
2024-11-20BUY900155.770158.290 158.038USD 142,234 160.67
2024-11-19BUY14,400157.930158.580 158.515USD 2,282,616 160.83
2024-11-18BUY7,500157.690157.780 157.771USD 1,183,282 161.03
2024-11-12BUY3,000156.060157.680 157.518USD 472,554 161.36
2024-11-08BUY1,500156.420159.040 158.778USD 238,167 161.71
2024-11-07BUY900156.110156.460 156.425USD 140,783 162.14
2024-11-06BUY4,200155.790160.610 160.128USD 672,538 162.67
2024-10-31BUY1,800155.870159.590 159.218USD 286,592 166.15
2024-10-30BUY600166.530167.990 167.844USD 100,706 166.09
2024-10-29BUY300166.720167.160 167.116USD 50,135 165.99
2024-10-25SELL-300165.310167.640 167.407USD -50,222 166.04 Loss of -409 on sale
2024-10-21BUY600166.340166.630 166.601USD 99,961 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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