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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 (Acc) ICE holdings

DateNumber of ICE Shares HeldBase Market Value of ICE SharesLocal Market Value of ICE SharesChange in ICE Shares HeldChange in ICE Base ValueCurrent Price per ICE Share HeldPrevious Price per ICE Share Held
2026-02-09 (Monday)1,346,057ICE holding increased by 237USD 228,129,740ICE holding increased by 686160USD 228,129,740237USD 686,160 USD 169.48 USD 169
2026-02-06 (Friday)1,345,820ICE holding increased by 1502USD 227,443,580ICE holding decreased by -5365411USD 227,443,5801,502USD -5,365,411 USD 169 USD 173.18
2026-02-02 (Monday)1,344,318ICE holding increased by 79USD 232,808,991ICE holding decreased by -792862USD 232,808,99179USD -792,862 USD 173.18 USD 173.78
2026-01-30 (Friday)1,344,239USD 233,601,853ICE holding decreased by -1774396USD 233,601,8530USD -1,774,396 USD 173.78 USD 175.1
2026-01-29 (Thursday)1,344,239ICE holding decreased by -560USD 235,376,249ICE holding increased by 3479109USD 235,376,249-560USD 3,479,109 USD 175.1 USD 172.44
2026-01-28 (Wednesday)1,344,799ICE holding decreased by -1600USD 231,897,140ICE holding decreased by -1406879USD 231,897,140-1,600USD -1,406,879 USD 172.44 USD 173.28
2026-01-27 (Tuesday)1,346,399ICE holding decreased by -480USD 233,304,019ICE holding decreased by -2534494USD 233,304,019-480USD -2,534,494 USD 173.28 USD 175.1
2026-01-26 (Monday)1,346,879ICE holding increased by 240USD 235,838,513ICE holding increased by 2964231USD 235,838,513240USD 2,964,231 USD 175.1 USD 172.93
2026-01-23 (Friday)1,346,639ICE holding increased by 880USD 232,874,282ICE holding decreased by -1758800USD 232,874,282880USD -1,758,800 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 IE00B5BMR087

Show aggregate share trades of ICE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY237 169.480* -
2026-02-06BUY1,502 169.000* -
2026-02-02BUY79175.390171.240 171.655USD 13,561 -
2026-01-29SELL-560176.050173.155 173.444USD -97,129 -
2026-01-28SELL-1,600173.753171.355 171.595USD -274,552 -
2026-01-27SELL-480175.380172.935 173.179USD -83,126 -
2026-01-26BUY240175.380173.020 173.256USD 41,581 -
2026-01-23BUY880174.430172.650 172.828USD 152,089 -
2026-01-22SELL-960174.820171.747 172.055USD -165,173 -
2026-01-21BUY320173.260171.320 171.514USD 54,884 -
2026-01-20SELL-480174.280169.420 169.906USD -81,555 -
2026-01-16SELL-720175.350171.860 172.209USD -123,990 -
2026-01-15BUY720174.380171.210 171.527USD 123,499 -
2026-01-14BUY640173.040165.905 166.618USD 106,636 -
2026-01-13BUY320166.750163.655 163.964USD 52,469 -
2026-01-12BUY160169.630165.710 166.102USD 26,576 -
2026-01-09BUY480166.065162.100 162.497USD 77,998 -
2026-01-08BUY320164.290161.235 161.540USD 51,693 -
2026-01-07BUY640166.850161.910 162.404USD 103,939 -
2026-01-06SELL-560166.120165.209 165.300USD -92,568 -
2026-01-05BUY1,040166.400159.210 159.929USD 166,326 -
2026-01-02BUY880161.540159.600 159.794USD 140,619 -
2025-12-31BUY560163.770161.920 162.105USD 90,779 -
2025-12-31BUY560163.770161.920 162.105USD 90,779 -
2025-12-30SELL-79163.960163.000 163.096USD -12,885 -
2025-12-22BUY395162.180159.670 159.921USD 63,169 -
2025-12-19BUY237161.040159.680 159.816USD 37,876 -
2025-12-18BUY400162.290160.030 160.256USD 64,102 -
2025-12-17BUY240161.780159.587 159.807USD 38,354 -
2025-12-16BUY560162.000159.970 160.173USD 89,697 -
2025-12-15BUY480163.090160.585 160.836USD 77,201 -
2025-12-11SELL-92163.460160.995 161.241USD -14,834 -
2025-12-10SELL-632161.360157.510 157.895USD -99,790 -
2025-12-09SELL-3,283159.300157.400 157.590USD -517,368 -
2025-12-08SELL-160157.850155.755 155.965USD -24,954 -
2025-12-05SELL-11,280159.204157.305 157.495USD -1,776,542 -
2025-12-03BUY480157.729155.980 156.155USD 74,954 -
2025-12-02BUY800157.630155.100 155.353USD 124,282 -
2025-12-01BUY560157.500155.950 156.105USD 87,419 -
2025-11-28BUY79158.370156.720 156.885USD 12,394 -
2025-11-26BUY79156.975155.428 155.583USD 12,291 -
2025-11-26BUY79156.975155.428 155.583USD 12,291 -
2025-11-25SELL-1,360156.260153.410 153.695USD -209,025 -
2025-11-24SELL-2,880154.280152.220 152.426USD -438,987 -
2025-11-21SELL-1,440155.350152.360 152.659USD -219,829 -
2025-11-20SELL-1,659154.675151.130 151.485USD -251,313 -
2025-11-19SELL-790153.660151.980 152.148USD -120,197 -
2025-11-18SELL-2,528154.010149.855 150.270USD -379,884 -
2025-11-17SELL-158152.850149.886 150.182USD -23,729 -
2025-11-14SELL-553153.510150.970 151.224USD -83,627 -
2025-11-13SELL-632154.230152.525 152.695USD -96,504 -
2025-11-10BUY632149.650147.530 147.742USD 93,373 -
2025-11-06SELL-385148.060145.740 145.972USD -56,199 -
2025-11-05SELL-237149.990146.210 146.588USD -34,741 -
2025-11-04SELL-1,006147.260145.510 145.685USD -146,559 -
2025-10-31SELL-160149.000145.010 145.409USD -23,265 -
2025-10-30BUY560152.220146.047 146.664USD 82,132 -
2025-10-29BUY560150.620156.135 155.583USD 87,127 -
2025-10-28BUY2,400157.270160.110 159.826USD 383,582 -
2025-10-27BUY1,280159.840160.200 160.164USD 205,010 -
2025-10-24BUY156157.650158.670 158.568USD 24,737 -
2025-10-23SELL-320157.450158.440 158.341USD -50,669 -
2025-10-22BUY640156.950157.400 157.355USD 100,707 -
2025-10-21BUY240156.790157.360 157.303USD 37,753 -
2025-10-17BUY1,200153.600154.020 153.978USD 184,774 -
2025-10-16BUY78153.360157.520 157.104USD 12,254 -
2025-10-14SELL-480158.270160.500 160.277USD -76,933 -
2025-10-13BUY560158.750159.340 159.281USD 89,197 -
2025-10-02BUY869160.980162.500 162.348USD 141,080 -
2025-10-01BUY553162.640167.210 166.753USD 92,214 -
2025-09-30BUY790168.480169.200 169.128USD 133,611 -
2025-09-29BUY711167.990168.840 168.755USD 119,985 -
2025-09-26BUY869167.730169.050 168.918USD 146,790 -
2025-09-25BUY1,106167.280167.830 167.775USD 185,559 -
2025-09-24SELL-1,632168.050168.450 168.410USD -274,845 -
2025-09-18BUY80171.130173.300 173.083USD 13,847 -
2025-09-17BUY720172.250173.100 173.015USD 124,571 -
2025-09-16BUY320171.400171.870 171.823USD 54,983 -
2025-09-09BUY400173.460174.790 174.657USD 69,863 -
2025-09-08BUY160173.890174.140 174.115USD 27,858 -
2025-09-05BUY1,840174.270175.140 175.053USD 322,098 -
2025-09-02BUY1,680175.090177.000 176.809USD 297,039 -
2025-08-22BUY80180.670180.960 180.931USD 14,474 -
2025-08-21BUY240179.230180.910 180.742USD 43,378 -
2025-08-20BUY320181.300181.720 181.678USD 58,137 -
2025-08-19BUY480178.270178.670 178.630USD 85,742 -
2025-07-31BUY80184.830187.380 187.125USD 14,970 -
2025-07-30BUY640185.740187.380 187.216USD 119,818 -
2025-07-29BUY80184.710184.850 184.836USD 14,787 -
2025-07-24BUY80183.580184.030 183.985USD 14,719 -
2025-07-23BUY480181.000181.590 181.531USD 87,135 -
2025-07-22BUY720180.800181.140 181.106USD 130,396 -
2025-07-21BUY160180.810182.160 182.025USD 29,124 -
2025-07-18SELL-800180.720182.660 182.466USD -145,973 -
2025-07-17BUY80181.940182.150 182.129USD 14,570 -
2025-07-16BUY320180.800181.220 181.178USD 57,977 -
2025-07-15SELL-1,215179.790181.820 181.617USD -220,665 -
2025-07-11SELL-160180.510182.060 181.905USD -29,105 -
2025-07-10BUY640181.820182.850 182.747USD 116,958 -
2025-07-09BUY640182.160182.190 182.187USD 116,600 -
2025-07-08BUY480180.980183.000 182.798USD 87,743 -
2025-07-07SELL-1,840183.090183.990 183.900USD -338,376 -
2025-07-02SELL-2,320181.740181.860 181.848USD -421,887 -
2025-06-30BUY1,360183.470183.760 183.731USD 249,874 -
2025-06-27BUY720181.750182.610 182.524USD 131,417 -
2025-06-25SELL-160180.530181.450 181.358USD -29,017 -
2025-06-24BUY80180.850181.310 181.264USD 14,501 -
2025-06-23BUY2,080179.730179.960 179.937USD 374,269 -
2025-06-20SELL-240178.430180.900 180.653USD -43,357 -
2025-06-18SELL-480179.760181.330 181.173USD -86,963 -
2025-06-13SELL-240178.440179.950 179.799USD -43,152 -
2025-06-12BUY240179.080179.140 179.134USD 42,992 -
2025-06-11BUY320177.500177.560 177.554USD 56,817 -
2025-06-06SELL-400178.680178.880 178.860USD -71,544 -
2025-06-05SELL-240178.560179.680 179.568USD -43,096 -
2025-06-04SELL-320179.130179.950 179.868USD -57,558 -
2025-06-02BUY1,040180.320180.340 180.338USD 187,552 -
2025-05-30SELL-231179.800180.640 180.556USD -41,708 -
2025-05-29BUY79178.530178.790 178.764USD 14,122 -
2025-05-28SELL-79177.800178.640 178.556USD -14,106 -
2025-05-27BUY869178.540178.960 178.918USD 155,480 -
2025-05-23SELL-1,580176.120176.790 176.723USD -279,222 -
2025-05-22SELL-1,738174.000175.420 175.278USD -304,633 -
2025-05-21BUY79174.720177.170 176.925USD 13,977 -
2025-05-20BUY632176.290177.380 177.271USD 112,035 -
2025-05-19BUY2,291176.750177.410 177.344USD 406,295 -
2025-05-16BUY2,133176.250176.260 176.259USD 375,960 -
2025-05-15BUY1,760174.850175.220 175.183USD 308,322 -
2025-05-14BUY1,600171.940174.000 173.794USD 278,070 -
2025-05-13SELL-320172.840174.800 174.604USD -55,873 -
2025-05-12BUY79173.440178.920 178.372USD 14,091 -
2025-05-09BUY237178.330179.440 179.329USD 42,501 -
2025-05-08SELL-2,291176.470178.800 178.567USD -409,097 -
2025-05-07SELL-1,106176.530177.020 176.971USD -195,730 -
2025-05-06BUY2,765175.190176.210 176.108USD 486,939 -
2025-05-02BUY237173.450174.500 174.395USD 41,332 -
2025-05-01SELL-395170.840172.310 172.163USD -68,004 -
2025-04-30BUY237167.970168.780 168.699USD 39,982 -
2025-04-29BUY553166.330166.620 166.591USD 92,125 -
2025-04-28BUY1,181163.480164.380 164.290USD 194,026 -
2025-04-25BUY1,106163.230163.630 163.590USD 180,931 -
2025-04-24BUY316162.980163.300 163.268USD 51,593 -
2025-04-23BUY869160.990163.150 162.934USD 141,590 -
2025-04-22SELL-478160.680160.970 160.941USD -76,930 -
2025-04-17BUY158158.640160.810 160.593USD 25,374 -
2025-04-16BUY4,464158.440160.370 160.177USD 715,030 -
2025-04-15BUY1,600159.950160.990 160.886USD 257,418 -
2025-04-11BUY1,975155.910156.810 156.720USD 309,522 -
2025-04-10BUY3,280155.190157.010 156.828USD 514,396 -
2025-04-09BUY632156.810157.270 157.224USD 99,366 -
2025-04-08BUY1,659151.620158.790 158.073USD 262,243 -
2025-04-07BUY1,893154.650159.490 159.006USD 300,998 -
2025-04-04SELL-4,740156.740166.510 165.533USD -784,626 -
2025-04-02BUY553170.440172.000 171.844USD 95,030 -
2025-03-31SELL-2,133172.500173.540 173.436USD -369,939 -
2025-03-28SELL-1,343174.710177.020 176.789USD -237,428 -
2025-03-27SELL-395176.360177.450 177.341USD -70,050 -
2025-03-26BUY711175.760176.820 176.714USD 125,644 -
2025-03-25SELL-948175.630176.490 176.404USD -167,231 -
2025-03-24BUY553175.250176.160 176.069USD 97,366 -
2025-03-21BUY948174.390175.990 175.830USD 166,687 -
2025-03-19BUY148173.690174.520 174.437USD 25,817 -
2025-03-18SELL-1,440172.840173.730 173.641USD -250,043 -
2025-03-17BUY1,520172.820173.670 173.585USD 263,849 -
2025-03-14BUY1,343171.060171.450 171.411USD 230,205 -
2025-03-13BUY6,626169.140171.070 170.877USD 1,132,231 -
2025-03-12BUY3,160169.020169.940 169.848USD 536,720 -
2025-03-11BUY1,264168.360170.350 170.151USD 215,071 -
2025-03-07BUY754170.240170.750 170.699USD 128,707 -
2025-03-06SELL-711169.650171.010 170.874USD -121,491 -
2025-03-05BUY2,459171.610171.960 171.925USD 422,764 -
2025-03-04BUY474169.850174.160 173.729USD 82,348 -
2025-03-03BUY2,133173.200175.410 175.189USD 373,678 -
2025-02-28SELL-553173.230173.540 173.509USD -95,950 -
2025-02-27BUY79170.840173.520 173.252USD 13,687 -
2025-02-26SELL-158171.170172.630 172.484USD -27,252 -
2025-02-25BUY1,501171.210171.610 171.570USD 257,527 -
2025-02-21BUY1,106167.870168.490 168.428USD 186,281 -
2025-02-20BUY632166.790167.480 167.411USD 105,804 -
2025-02-19BUY158166.960167.570 167.509USD 26,466 -
2025-02-18BUY395166.500167.090 167.031USD 65,977 -
2025-02-13BUY1,343168.570169.040 168.993USD 226,958 -
2025-02-12BUY474166.560166.860 166.830USD 79,077 -
2025-02-11SELL-158166.940167.070 167.057USD -26,395 -
2025-02-07SELL-632166.830167.870 167.766USD -106,028 -
2025-02-06BUY316167.680169.750 169.543USD 53,576 -
2025-02-04BUY2,765159.320160.880 160.724USD 444,402 -
2025-02-03BUY1,027160.390160.890 160.840USD 165,183 -
2025-01-31BUY237159.830161.180 161.045USD 38,168 -
2025-01-30BUY158159.440160.780 160.646USD 25,382 -
2025-01-29BUY1,501157.220158.860 158.696USD 238,203 -
2025-01-28BUY711158.840160.410 160.253USD 113,940 -
2025-01-27BUY1,106160.830160.910 160.902USD 177,958 -
2025-01-24BUY711157.470157.950 157.902USD 112,268 -
2025-01-23BUY2,054157.680158.630 158.535USD 325,631 -
2025-01-22BUY1,343154.170154.800 154.737USD 207,812 -
2025-01-06BUY790146.580149.170 148.911USD 117,640 -
2024-12-10BUY553158.410158.760 158.725USD 87,775 -
2024-12-09BUY632156.070156.790 156.718USD 99,046 -
2024-12-06BUY948155.930157.640 157.469USD 149,281 -
2024-12-05BUY237156.370157.410 157.306USD 37,282 -
2024-12-04BUY869156.100156.870 156.793USD 136,253 -
2024-12-03BUY2,783156.260158.650 158.411USD 440,858 -
2024-12-02BUY233158.290160.610 160.378USD 37,368 -
2024-11-29BUY1,817160.960161.930 161.833USD 294,051 -
2024-11-27BUY2,133161.190161.990 161.910USD 345,354 -
2024-11-26BUY4,582160.490161.460 161.363USD 739,365 -
2024-11-25BUY4,740159.630160.390 160.314USD 759,888 -
2024-11-22BUY5,530159.290159.370 159.362USD 881,272 -
2024-11-21BUY869158.350159.040 158.971USD 138,146 -
2024-11-20BUY790155.770158.290 158.038USD 124,850 -
2024-11-19BUY711157.930158.580 158.515USD 112,704 -
2024-11-18BUY6,399157.690157.780 157.771USD 1,009,577 -
2024-11-12BUY2,212156.060157.680 157.518USD 348,430 -
2024-11-11BUY1,501157.080159.810 159.537USD 239,465 -
2024-11-08BUY1,130156.420159.040 158.778USD 179,419 -
2024-11-07BUY7,031156.110156.460 156.425USD 1,099,824 -
2024-11-06BUY2,133155.790160.610 160.128USD 341,553 -
2024-11-05BUY3,148157.850157.910 157.904USD 497,082 -
2024-11-04BUY553154.490156.070 155.912USD 86,219 -
2024-11-01BUY1,264154.640156.360 156.188USD 197,422 -
2024-10-31BUY316155.870159.590 159.218USD 50,313 -
2024-10-30BUY785166.530167.990 167.844USD 131,758 -
2024-10-29BUY1,896166.720167.160 167.116USD 316,852 -
2024-10-28SELL-553166.440166.950 166.899USD -92,295 -
2024-10-25BUY948165.310167.640 167.407USD 158,702 -
2024-10-24BUY632166.900167.550 167.485USD 105,851 -
2024-10-23BUY790165.000166.030 165.927USD 131,082 -
2024-10-22BUY2,039165.940166.670 166.597USD 339,691 -
2024-10-21BUY2,212166.340166.630 166.601USD 368,521 -
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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