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Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 MXN Hedged (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
2025-11-11 (Tuesday)1,365,615USD 207,559,824ICE holding increased by 3400381USD 207,559,8240USD 3,400,381 USD 151.99 USD 149.5
2025-11-10 (Monday)1,365,615ICE holding increased by 632USD 204,159,443ICE holding increased by 776976USD 204,159,443632USD 776,976 USD 149.5 USD 149
2025-11-07 (Friday)1,364,983USD 203,382,467ICE holding increased by 2020175USD 203,382,4670USD 2,020,175 USD 149 USD 147.52
2025-11-06 (Thursday)1,364,983ICE holding decreased by -385USD 201,362,292ICE holding increased by 1731837USD 201,362,292-385USD 1,731,837 USD 147.52 USD 146.21
2025-11-05 (Wednesday)1,365,368ICE holding decreased by -237USD 199,630,455ICE holding decreased by -1086168USD 199,630,455-237USD -1,086,168 USD 146.21 USD 146.98
2025-11-04 (Tuesday)1,365,605ICE holding decreased by -1006USD 200,716,623ICE holding increased by 1751728USD 200,716,623-1,006USD 1,751,728 USD 146.98 USD 145.59
2025-11-03 (Monday)1,366,611USD 198,964,895ICE holding decreased by -956628USD 198,964,8950USD -956,628 USD 145.59 USD 146.29
2025-10-31 (Friday)1,366,611ICE holding decreased by -160USD 199,921,523ICE holding decreased by -3071306USD 199,921,523-160USD -3,071,306 USD 146.29 USD 148.52
2025-10-30 (Thursday)1,366,771ICE holding increased by 560USD 202,992,829ICE holding decreased by -2785872USD 202,992,829560USD -2,785,872 USD 148.52 USD 150.62
2025-10-29 (Wednesday)1,366,211ICE holding increased by 560USD 205,778,701ICE holding decreased by -8997232USD 205,778,701560USD -8,997,232 USD 150.62 USD 157.27
2025-10-28 (Tuesday)1,365,651ICE holding increased by 2400USD 214,775,933ICE holding decreased by -3126107USD 214,775,9332,400USD -3,126,107 USD 157.27 USD 159.84
2025-10-27 (Monday)1,363,251ICE holding increased by 1280USD 217,902,040ICE holding increased by 3187312USD 217,902,0401,280USD 3,187,312 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 IE00BL3J3G74

Show aggregate share trades of ICE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY632149.650147.530 147.742USD 93,373 167.32
2025-11-06SELL-385148.060145.740 145.972USD -56,199 167.51 Profit of 8,292 on sale
2025-11-05SELL-237149.990146.210 146.588USD -34,741 167.62 Profit of 4,984 on sale
2025-11-04SELL-1,006147.260145.510 145.685USD -146,559 167.72 Profit of 22,166 on sale
2025-10-31SELL-160149.000145.010 145.409USD -23,265 167.94 Profit of 3,605 on sale
2025-10-30BUY560152.220146.047 146.664USD 82,132 168.04
2025-10-29BUY560150.620156.135 155.583USD 87,127 168.12
2025-10-28BUY2,400157.270160.110 159.826USD 383,582 168.18
2025-10-27BUY1,280159.840160.200 160.164USD 205,010 168.22
2025-10-24BUY156157.650158.670 158.568USD 24,737 168.28
2025-10-23SELL-320157.450158.440 158.341USD -50,669 168.33 Profit of 3,197 on sale
2025-10-22BUY640156.950157.400 157.355USD 100,707 168.39
2025-10-21BUY240156.790157.360 157.303USD 37,753 168.45
2025-10-17BUY1,200153.600154.020 153.978USD 184,774 168.60
2025-10-16BUY78153.360157.520 157.104USD 12,254 168.68
2025-10-14SELL-480158.270160.500 160.277USD -76,933 168.80 Profit of 4,090 on sale
2025-10-08BUY640159.370162.690 162.358USD 103,909 168.85
2025-10-07BUY2,400161.980162.830 162.745USD 390,588 168.89
2025-10-06BUY80159.060162.670 162.309USD 12,985 168.94
2025-10-03BUY1,106162.620162.950 162.917USD 180,186 168.98
2025-10-02BUY869160.980162.500 162.348USD 141,080 169.02
2025-10-01BUY553162.640167.210 166.753USD 92,214 169.05
2025-09-30BUY790168.480169.200 169.128USD 133,611 169.06
2025-09-29BUY711167.990168.840 168.755USD 119,985 169.06
2025-09-26BUY869167.730169.050 168.918USD 146,790 169.07
2025-09-25BUY1,106167.280167.830 167.775USD 185,559 169.08
2025-09-18BUY80171.130173.300 173.083USD 13,847 169.07
2025-09-17BUY720172.250173.100 173.015USD 124,571 169.05
2025-09-09BUY400173.460174.790 174.657USD 69,863 169.03
2025-07-31BUY80184.830187.380 187.125USD 14,970 168.93
2025-07-30BUY640185.740187.380 187.216USD 119,818 168.84
2025-07-29BUY80184.710184.850 184.836USD 14,787 168.74
2025-07-24BUY80183.580184.030 183.985USD 14,719 168.65
2025-07-23BUY480181.000181.590 181.531USD 87,135 168.58
2025-07-22BUY720180.800181.140 181.106USD 130,396 168.51
2025-07-21BUY160180.810182.160 182.025USD 29,124 168.43
2025-07-18SELL-800180.720182.660 182.466USD -145,973 168.36 Loss of -11,285 on sale
2025-07-17BUY80181.940182.150 182.129USD 14,570 168.28
2025-07-16BUY320180.800181.220 181.178USD 57,977 168.20
2025-07-15SELL-1,215179.790181.820 181.617USD -220,665 168.13 Loss of -16,389 on sale
2025-07-14BUY640181.820182.400 182.342USD 116,699 168.04
2025-07-11SELL-160180.510182.060 181.905USD -29,105 167.97 Loss of -2,230 on sale
2025-07-10BUY640181.820182.850 182.747USD 116,958 167.88
2025-07-09BUY640182.160182.190 182.187USD 116,600 167.79
2025-07-08BUY480180.980183.000 182.798USD 87,743 167.70
2025-07-07SELL-1,840183.090183.990 183.900USD -338,376 167.61 Loss of -29,982 on sale
2025-07-02SELL-2,320181.740181.860 181.848USD -421,887 167.31 Loss of -33,728 on sale
2025-06-30BUY1,360183.470183.760 183.731USD 249,874 167.20
2025-06-27BUY720181.750182.610 182.524USD 131,417 167.11
2025-06-25SELL-160180.530181.450 181.358USD -29,017 166.93 Loss of -2,309 on sale
2025-06-24BUY80180.850181.310 181.264USD 14,501 166.83
2025-06-23BUY2,080179.730179.960 179.937USD 374,269 166.74
2025-06-18SELL-480179.760181.330 181.173USD -86,963 166.56 Loss of -7,012 on sale
2025-06-13SELL-240178.440179.950 179.799USD -43,152 166.29 Loss of -3,243 on sale
2025-06-12BUY240179.080179.140 179.134USD 42,992 166.20
2025-06-11BUY320177.500177.560 177.554USD 56,817 166.11
2025-06-06SELL-400178.680178.880 178.860USD -71,544 165.88 Loss of -5,191 on sale
2025-06-05SELL-240178.560179.680 179.568USD -43,096 165.79 Loss of -3,307 on sale
2025-06-04SELL-320179.130179.950 179.868USD -57,558 165.69 Loss of -4,537 on sale
2025-06-02BUY1,040180.320180.340 180.338USD 187,552 165.48
2025-05-30SELL-231179.800180.640 180.556USD -41,708 165.37 Loss of -3,508 on sale
2025-05-29BUY79178.530178.790 178.764USD 14,122 165.27
2025-05-28SELL-79177.800178.640 178.556USD -14,106 165.17 Loss of -1,057 on sale
2025-05-27BUY869178.540178.960 178.918USD 155,480 165.07
2025-05-23SELL-1,580176.120176.790 176.723USD -279,222 164.89 Loss of -18,689 on sale
2025-05-22SELL-1,738174.000175.420 175.278USD -304,633 164.82 Loss of -18,173 on sale
2025-05-21BUY79174.720177.170 176.925USD 13,977 164.74
2025-05-20BUY632176.290177.380 177.271USD 112,035 164.65
2025-05-19BUY2,291176.750177.410 177.344USD 406,295 164.55
2025-05-16BUY2,133176.250176.260 176.259USD 375,960 164.46
2025-05-15BUY1,760174.850175.220 175.183USD 308,322 164.37
2025-05-14BUY1,600171.940174.000 173.794USD 278,070 164.31
2025-05-13SELL-320172.840174.800 174.604USD -55,873 164.23 Loss of -3,318 on sale
2025-05-12BUY79173.440178.920 178.372USD 14,091 164.16
2025-05-09BUY237178.330179.440 179.329USD 42,501 164.04
2025-05-08SELL-2,291176.470178.800 178.567USD -409,097 163.93 Loss of -33,537 on sale
2025-05-07SELL-1,106176.530177.020 176.971USD -195,730 163.82 Loss of -14,546 on sale
2025-05-06BUY2,765175.190176.210 176.108USD 486,939 163.72
2025-05-02BUY237173.450174.500 174.395USD 41,332 163.54
2025-05-01SELL-395170.840172.310 172.163USD -68,004 163.47 Loss of -3,432 on sale
2025-04-30BUY237167.970168.780 168.699USD 39,982 163.43
2025-04-29BUY553166.330166.620 166.591USD 92,125 163.41
2025-04-28BUY1,181163.480164.380 164.290USD 194,026 163.41
2025-04-25BUY1,106163.230163.630 163.590USD 180,931 163.41
2025-04-24BUY316162.980163.300 163.268USD 51,593 163.41
2025-04-23BUY869160.990163.150 162.934USD 141,590 163.44
2025-04-22SELL-478160.680160.970 160.941USD -76,930 163.46 Profit of 1,205 on sale
2025-04-17BUY158158.640160.810 160.593USD 25,374 163.56
2025-04-16BUY4,464158.440160.370 160.177USD 715,030 163.61
2025-04-15BUY1,600159.950160.990 160.886USD 257,418 163.64
2025-04-11BUY1,975155.910156.810 156.720USD 309,522 163.76
2025-04-10BUY3,280155.190157.010 156.828USD 514,396 163.85
2025-04-09BUY632156.810157.270 157.224USD 99,366 163.92
2025-04-08BUY1,659151.620158.790 158.073USD 262,243 164.05
2025-04-07BUY1,893154.650159.490 159.006USD 300,998 164.15
2025-04-04SELL-4,740156.740166.510 165.533USD -784,626 164.23 Loss of -6,162 on sale
2025-04-02BUY553170.440172.000 171.844USD 95,030 164.17
2025-03-31SELL-2,133172.500173.540 173.436USD -369,939 163.99 Loss of -20,145 on sale
2025-03-28SELL-1,343174.710177.020 176.789USD -237,428 163.87 Loss of -17,349 on sale
2025-03-27SELL-395176.360177.450 177.341USD -70,050 163.73 Loss of -5,377 on sale
2025-03-26BUY711175.760176.820 176.714USD 125,644 163.59
2025-03-25SELL-948175.630176.490 176.404USD -167,231 163.45 Loss of -12,280 on sale
2025-03-24BUY553175.250176.160 176.069USD 97,366 163.31
2025-03-21BUY948174.390175.990 175.830USD 166,687 163.18
2025-03-19BUY148173.690174.520 174.437USD 25,817 162.90
2025-03-18SELL-1,440172.840173.730 173.641USD -250,043 162.78 Loss of -15,643 on sale
2025-03-17BUY1,520172.820173.670 173.585USD 263,849 162.65
2025-03-14BUY1,343171.060171.450 171.411USD 230,205 162.55
2025-03-13BUY6,626169.140171.070 170.877USD 1,132,231 162.46
2025-03-12BUY3,160169.020169.940 169.848USD 536,720 162.38
2025-03-11BUY1,264168.360170.350 170.151USD 215,071 162.30
2025-03-07BUY754170.240170.750 170.699USD 128,707 162.10
2025-03-06SELL-711169.650171.010 170.874USD -121,491 161.99 Loss of -6,314 on sale
2025-03-05BUY2,459171.610171.960 171.925USD 422,764 161.86
2025-03-04BUY474169.850174.160 173.729USD 82,348 161.75
2025-03-03BUY2,133173.200175.410 175.189USD 373,678 161.58
2025-02-28SELL-553173.230173.540 173.509USD -95,950 161.42 Loss of -6,688 on sale
2025-02-27BUY79170.840173.520 173.252USD 13,687 161.28
2025-02-26SELL-158171.170172.630 172.484USD -27,252 161.13 Loss of -1,794 on sale
2025-02-25BUY1,501171.210171.610 171.570USD 257,527 160.98
2025-02-21BUY1,106167.870168.490 168.428USD 186,281 160.75
2025-02-20BUY632166.790167.480 167.411USD 105,804 160.66
2025-02-19BUY158166.960167.570 167.509USD 26,466 160.56
2025-02-18BUY395166.500167.090 167.031USD 65,977 160.46
2025-02-13BUY1,343168.570169.040 168.993USD 226,958 160.10
2025-02-12BUY474166.560166.860 166.830USD 79,077 159.99
2025-02-11SELL-158166.940167.070 167.057USD -26,395 159.86 Loss of -1,136 on sale
2025-02-07SELL-632166.830167.870 167.766USD -106,028 159.60 Loss of -5,160 on sale
2025-02-06BUY316167.680169.750 169.543USD 53,576 159.45
2025-02-04BUY2,765159.320160.880 160.724USD 444,402 159.43
2025-02-03BUY1,027160.390160.890 160.840USD 165,183 159.41
2025-01-31BUY237159.830161.180 161.045USD 38,168 159.40
2025-01-30BUY158159.440160.780 160.646USD 25,382 159.40
2025-01-29BUY1,501157.220158.860 158.696USD 238,203 159.44
2025-01-28BUY711158.840160.410 160.253USD 113,940 159.46
2025-01-27BUY1,106160.830160.910 160.902USD 177,958 159.43
2025-01-24BUY711157.470157.950 157.902USD 112,268 159.47
2025-01-23BUY2,054157.680158.630 158.535USD 325,631 159.51
2025-01-02BUY2,607149.340150.150 150.069USD 391,230 159.76
2024-12-30BUY20,527149.370149.950 149.892USD 3,076,833 160.01
2024-12-10BUY553158.410158.760 158.725USD 87,775 160.05
2024-12-09BUY632156.070156.790 156.718USD 99,046 160.15
2024-12-06BUY948155.930157.640 157.469USD 149,281 160.26
2024-12-05BUY237156.370157.410 157.306USD 37,282 160.37
2024-12-04BUY869156.100156.870 156.793USD 136,253 160.49
2024-12-03BUY2,783156.260158.650 158.411USD 440,858 160.61
2024-12-02BUY233158.290160.610 160.378USD 37,368 160.67
2024-11-29BUY1,817160.960161.930 161.833USD 294,051 160.67
2024-11-27BUY2,133161.190161.990 161.910USD 345,354 160.63
2024-11-26BUY4,582160.490161.460 161.363USD 739,365 160.64
2024-11-25BUY4,740159.630160.390 160.314USD 759,888 160.71
2024-11-25BUY4,740159.630160.390 160.314USD 759,888 160.71
2024-11-22BUY5,530159.290159.370 159.362USD 881,272 160.76
2024-11-21BUY869158.350159.040 158.971USD 138,146 160.85
2024-11-20BUY790155.770158.290 158.038USD 124,850 161.06
2024-11-19BUY711157.930158.580 158.515USD 112,704 161.19
2024-11-18BUY6,399157.690157.780 157.771USD 1,009,577 161.34
2024-11-12BUY2,212156.060157.680 157.518USD 348,430 161.58
2024-11-11BUY1,501157.080159.810 159.537USD 239,465 161.79
2024-11-08BUY1,130156.420159.040 158.778USD 179,419 162.06
2024-11-07BUY7,031156.110156.460 156.425USD 1,099,824 162.38
2024-11-06BUY5,834155.790160.610 160.128USD 934,187 162.74
2024-11-05BUY3,148157.850157.910 157.904USD 497,082 163.35
2024-11-05BUY3,148157.850157.910 157.904USD 497,082 163.35
2024-11-04BUY553154.490156.070 155.912USD 86,219 164.62
2024-11-04BUY553154.490156.070 155.912USD 86,219 164.62
2024-11-01BUY1,264154.640156.360 156.188USD 197,422 165.39
2024-10-31BUY316155.870159.590 159.218USD 50,313 166.18
2024-10-30BUY785166.530167.990 167.844USD 131,758 166.15
2024-10-29BUY2,923166.720167.160 167.116USD 488,480 166.09
2024-10-28SELL-553166.440166.950 166.899USD -92,295 166.00 Loss of -494 on sale
2024-10-28SELL-553166.440166.950 166.899USD -92,295 166.00 Loss of -494 on sale
2024-10-25BUY948165.310167.640 167.407USD 158,702 166.24
2024-10-25BUY948165.310167.640 167.407USD 158,702 166.24
2024-10-24BUY632166.900167.550 167.485USD 105,851 165.90
2024-10-24BUY632166.900167.550 167.485USD 105,851 165.90
2024-10-23BUY790165.000166.030 165.927USD 131,082 166.21
2024-10-22BUY4,251165.940166.670 166.597USD 708,204 166.34
2024-10-21BUY2,212166.340166.630 166.601USD 368,521 0.00
2024-10-21BUY2,212166.340166.630 166.601USD 368,521 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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.