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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
2025-09-30 (Tuesday)1,354,329USD 228,177,350USD 228,177,350
2025-09-29 (Monday)1,353,539ICE holding increased by 711USD 227,381,017ICE holding increased by 471177USD 227,381,017711USD 471,177 USD 167.99 USD 167.73
2025-09-26 (Friday)1,352,828ICE holding increased by 869USD 226,909,840ICE holding increased by 754138USD 226,909,840869USD 754,138 USD 167.73 USD 167.28
2025-09-25 (Thursday)1,351,959ICE holding increased by 1106USD 226,155,702ICE holding decreased by -855145USD 226,155,7021,106USD -855,145 USD 167.28 USD 168.05
2025-09-24 (Wednesday)1,350,853ICE holding decreased by -1632USD 227,010,847ICE holding decreased by -4439911USD 227,010,847-1,632USD -4,439,911 USD 168.05 USD 171.13
2025-09-18 (Thursday)1,352,485ICE holding increased by 80USD 231,450,758ICE holding decreased by -1501003USD 231,450,75880USD -1,501,003 USD 171.13 USD 172.25
2025-09-17 (Wednesday)1,352,405ICE holding increased by 720USD 232,951,761ICE holding increased by 1272952USD 232,951,761720USD 1,272,952 USD 172.25 USD 171.4
2025-09-16 (Tuesday)1,351,685ICE holding increased by 320USD 231,678,809ICE holding decreased by -1066785USD 231,678,809320USD -1,066,785 USD 171.4 USD 172.23
2025-09-15 (Monday)1,351,365USD 232,745,594USD 232,745,594
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
2025-09-29BUY711 167.990* 169.57
2025-09-26BUY869 167.730* 169.58
2025-09-25BUY1,106 167.280* 169.59
2025-09-24SELL-1,632 168.050* 169.60 Profit of 276,791 on sale
2025-09-18BUY80 171.130* 169.59
2025-09-17BUY720 172.250* 169.58
2025-09-16BUY320 171.400* 169.57
2025-09-09BUY400 173.460* 169.55
2025-09-08BUY160 173.890* 169.52
2025-09-05BUY1,840 174.270* 169.49
2025-09-02BUY1,680 175.090* 169.46
2025-08-22BUY80 180.670* 169.39
2025-08-21BUY240 179.230* 169.34
2025-08-20BUY320 181.300* 169.27
2025-08-19BUY480 178.270* 169.21
2025-07-31BUY80 184.830* 169.12
2025-07-30BUY640 185.740* 169.02
2025-07-29BUY80 184.710* 168.92
2025-07-24BUY80 183.580* 168.83
2025-07-23BUY480 181.000* 168.76
2025-07-22BUY720 180.800* 168.68
2025-07-21BUY160 180.810* 168.60
2025-07-18SELL-800 180.720* 168.53 Profit of 134,823 on sale
2025-07-17BUY80 181.940* 168.44
2025-07-16BUY320 180.800* 168.37
2025-07-15SELL-1,215 179.790* 168.29 Profit of 204,475 on sale
2025-07-11SELL-160 180.510* 168.21 Profit of 26,914 on sale
2025-07-10BUY640 181.820* 168.12
2025-07-09BUY640 182.160* 168.03
2025-07-08BUY480 180.980* 167.95
2025-07-07SELL-1,840 183.090* 167.85 Profit of 308,839 on sale
2025-07-02SELL-2,320 181.740* 167.55 Profit of 388,710 on sale
2025-06-30BUY1,360 183.470* 167.44
2025-06-27BUY720 181.750* 167.34
2025-06-25SELL-160 180.530* 167.16 Profit of 26,745 on sale
2025-06-24BUY80 180.850* 167.06
2025-06-23BUY2,080 179.730* 166.97
2025-06-20SELL-240 178.430* 166.89 Profit of 40,054 on sale
2025-06-18SELL-480 179.760* 166.70 Profit of 80,018 on sale
2025-06-13SELL-240 178.440* 166.42 Profit of 39,940 on sale
2025-06-12BUY240 179.080* 166.32
2025-06-11BUY320 177.500* 166.24
2025-06-06SELL-400 178.680* 166.00 Profit of 66,400 on sale
2025-06-05SELL-240 178.560* 165.90 Profit of 39,817 on sale
2025-06-04SELL-320 179.130* 165.80 Profit of 53,056 on sale
2025-06-02BUY1,040 180.320* 165.58
2025-05-30SELL-231 179.800* 165.47 Profit of 38,223 on sale
2025-05-29BUY79 178.530* 165.36
2025-05-28SELL-79 177.800* 165.26 Profit of 13,056 on sale
2025-05-27BUY869 178.540* 165.15
2025-05-23SELL-1,580 176.120* 164.97 Profit of 260,657 on sale
2025-05-22SELL-1,738 174.000* 164.90 Profit of 286,592 on sale
2025-05-21BUY79 174.720* 164.81
2025-05-20BUY632 176.290* 164.72
2025-05-19BUY2,291 176.750* 164.61
2025-05-16BUY2,133 176.250* 164.51
2025-05-15BUY1,760 174.850* 164.42
2025-05-14BUY1,600 171.940* 164.36
2025-05-13SELL-320 172.840* 164.28 Profit of 52,571 on sale
2025-05-12BUY79 173.440* 164.20
2025-05-09BUY237 178.330* 164.07
2025-05-08SELL-2,291 176.470* 163.96 Profit of 375,637 on sale
2025-05-07SELL-1,106 176.530* 163.85 Profit of 181,214 on sale
2025-05-06BUY2,765 175.190* 163.74
2025-05-02BUY237 173.450* 163.55
2025-05-01SELL-395 170.840* 163.48 Profit of 64,576 on sale
2025-04-30BUY237 167.970* 163.44
2025-04-29BUY553 166.330* 163.41
2025-04-28BUY1,181 163.480* 163.41
2025-04-25BUY1,106 163.230* 163.41
2025-04-24BUY316 162.980* 163.42
2025-04-23BUY869 160.990* 163.44
2025-04-22SELL-478 160.680* 163.47 Profit of 78,139 on sale
2025-04-17BUY158 158.640* 163.66
2025-04-16BUY4,464 158.440* 163.72
2025-04-15BUY1,600 159.950* 163.76
2025-04-11BUY1,975 155.910* 163.89
2025-04-10BUY3,280 155.190* 163.98
2025-04-09BUY632 156.810* 164.06
2025-04-08BUY1,659 151.620* 164.21
2025-04-07BUY1,893 154.650* 164.32
2025-04-04SELL-4,740 156.740* 164.40 Profit of 779,275 on sale
2025-04-02BUY553 170.440* 164.33
2025-03-31SELL-2,133 172.500* 164.15 Profit of 350,128 on sale
2025-03-28SELL-1,343 174.710* 164.02 Profit of 220,278 on sale
2025-03-27SELL-395 176.360* 163.87 Profit of 64,728 on sale
2025-03-26BUY711 175.760* 163.72
2025-03-25SELL-948 175.630* 163.57 Profit of 155,062 on sale
2025-03-24BUY553 175.250* 163.42
2025-03-21BUY948 174.390* 163.28
2025-03-19BUY148 173.690* 162.97
2025-03-18SELL-1,440 172.840* 162.84 Profit of 234,488 on sale
2025-03-17BUY1,520 172.820* 162.70
2025-03-14BUY1,343 171.060* 162.59
2025-03-13BUY6,626 169.140* 162.49
2025-03-12BUY3,160 169.020* 162.40
2025-03-11BUY1,264 168.360* 162.31
2025-03-07BUY754 170.240* 162.09
2025-03-06SELL-711 169.650* 161.98 Profit of 115,167 on sale
2025-03-05BUY2,459 171.610* 161.83
2025-03-04BUY474 169.850* 161.71
2025-03-03BUY2,133 173.200* 161.52
2025-02-28SELL-553 173.230* 161.33 Profit of 89,218 on sale
2025-02-27BUY79 170.840* 161.18
2025-02-26SELL-158 171.170* 161.01 Profit of 25,440 on sale
2025-02-25BUY1,501 171.210* 160.84
2025-02-21BUY1,106 167.870* 160.58
2025-02-20BUY632 166.790* 160.47
2025-02-19BUY158 166.960* 160.35
2025-02-18BUY395 166.500* 160.24
2025-02-13BUY1,343 168.570* 159.82
2025-02-12BUY474 166.560* 159.69
2025-02-11SELL-158 166.940* 159.54 Profit of 25,207 on sale
2025-02-07SELL-632 166.830* 159.22 Profit of 100,630 on sale
2025-02-06BUY316 167.680* 159.04
2025-02-04BUY2,765 159.320* 159.00
2025-02-03BUY1,027 160.390* 158.96
2025-01-31BUY237 159.830* 158.94
2025-01-30BUY158 159.440* 158.93
2025-01-29BUY1,501 157.220* 158.97
2025-01-28BUY711 158.840* 158.98
2025-01-27BUY1,106 160.830* 158.93
2025-01-24BUY711 157.470* 158.97
2025-01-23BUY2,054 157.680* 159.00
2025-01-22BUY1,343 154.170* 159.14
2025-01-06BUY790 146.580* 159.51
2024-12-10BUY553 158.410* 159.55
2024-12-09BUY632 156.070* 159.65
2024-12-06BUY948 155.930* 159.77
2024-12-05BUY237 156.370* 159.89
2024-12-04BUY869 156.100* 160.02
2024-12-03BUY2,783 156.260* 160.15
2024-12-02BUY233 158.290* 160.22
2024-11-29BUY1,817 160.960* 160.19
2024-11-27BUY2,133 161.190* 160.11
2024-11-26BUY4,582 160.490* 160.09
2024-11-25BUY4,740 159.630* 160.11
2024-11-22BUY5,530 159.290* 160.15
2024-11-21BUY869 158.350* 160.24
2024-11-20BUY790 155.770* 160.48
2024-11-19BUY711 157.930* 160.62
2024-11-18BUY6,399 157.690* 160.79
2024-11-12BUY2,212 156.060* 161.09
2024-11-11BUY1,501 157.080* 161.36
2024-11-08BUY1,130 156.420* 161.71
2024-11-07BUY7,031 156.110* 162.14
2024-11-06BUY2,133 155.790* 162.67
2024-11-05BUY3,148 157.850* 163.11
2024-11-04BUY553 154.490* 163.97
2024-11-01BUY1,264 154.640* 165.01
2024-10-31BUY316 155.870* 166.15
2024-10-30BUY785 166.530* 166.09
2024-10-29BUY1,896 166.720* 165.99
2024-10-28SELL-553 166.440* 165.90 Profit of 91,742 on sale
2024-10-25BUY948 165.310* 166.04
2024-10-24BUY632 166.900* 165.76
2024-10-23BUY790 165.000* 166.14
2024-10-22BUY2,039 165.940* 166.34
2024-10-21BUY2,212 166.340* 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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