Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

Holdings detail for ICE

Stock Name	Intercontinental Exchange Inc
Ticker	ICE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US45866F1049
LEI	5493000F4ZO33MV32P92

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 Swap UCITS ETF USD (Acc) ICE holdings

Date	Number of ICE Shares Held	Base Market Value of ICE Shares	Local Market Value of ICE Shares	Change in ICE Shares Held	Change in ICE Base Value	Current Price per ICE Share Held	Previous Price per ICE Share Held
2025-12-10 (Wednesday)	167,167	USD 26,810,243	USD 26,810,243	334,334	USD 53,224,301	USD 160.38	USD 0
2025-12-10 (Wednesday)	-167,167	USD -26,810,243	USD -26,810,243	334,334	USD 53,224,301	USD 160.38	USD 0
2025-12-09 (Tuesday)	167,167	USD 26,414,058	USD 26,414,058	334,334	USD 52,664,292	USD 158.01	USD 0
2025-12-09 (Tuesday)	-167,167	USD -26,414,058	USD -26,414,058	334,334	USD 52,664,292	USD 158.01	USD 0
2025-12-08 (Monday)	167,167	USD 26,250,234	USD 26,250,234	334,334	USD 52,632,530	USD 157.03	USD 0
2025-12-08 (Monday)	-167,167	USD -26,250,234	USD -26,250,234	334,334	USD 52,632,530	USD 157.03	USD 0
2025-12-05 (Friday)	167,167	USD 26,382,296	USD 26,382,296	334,334	USD 52,980,237	USD 157.82	USD 0
2025-12-05 (Friday)	-167,167	USD -26,382,296	USD -26,382,296	334,334	USD 52,980,237	USD 157.82	USD 0
2025-12-04 (Thursday)	167,167	USD 26,597,941	USD 26,597,941	334,334	USD 52,818,085	USD 159.11	USD 0
2025-12-04 (Thursday)	-167,167	USD -26,597,941	USD -26,597,941	334,334	USD 52,818,085	USD 159.11	USD 0
2025-12-03 (Wednesday)	167,167	USD 26,220,144	USD 26,220,144	334,334	USD 52,191,209	USD 156.85	USD 0
2025-12-03 (Wednesday)	-167,167	USD -26,220,144	USD -26,220,144	334,334	USD 52,191,209	USD 156.85	USD 0
2025-12-02 (Tuesday)	167,167	USD 25,971,065	USD 25,971,065	334,334	USD 52,206,254	USD 155.36	USD 0
2025-12-02 (Tuesday)	-167,167	USD -25,971,065	USD -25,971,065	334,334	USD 52,206,254	USD 155.36	USD 0
2025-12-01 (Monday)	167,167	USD 26,235,189	USD 26,235,189	334,334	USD 52,530,558	USD 156.94	USD 0
2025-12-01 (Monday)	-167,167	USD -26,235,189	USD -26,235,189	334,334	USD 52,530,558	USD 156.94	USD 0
2025-11-28 (Friday)	167,167	USD 26,295,369	USD 26,295,369	334,334	USD 52,421,899	USD 157.3	USD 0
2025-11-28 (Friday)	-167,167	USD -26,295,369	USD -26,295,369	334,334	USD 52,421,899	USD 157.3	USD 0
2025-11-27 (Thursday)	167,167	USD 26,126,530	USD 26,126,530	334,334	USD 52,253,060	USD 156.29	USD 0
2025-11-27 (Thursday)	-167,167	USD -26,126,530	USD -26,126,530	334,334	USD 52,253,060	USD 156.29	USD 0
2025-11-26 (Wednesday)	167,167	USD 26,126,530	USD 26,126,530	334,334	USD 52,197,895	USD 156.29	USD 0
2025-11-26 (Wednesday)	-167,167	USD -26,126,530	USD -26,126,530	334,334	USD 52,197,895	USD 156.29	USD 0
2025-11-25 (Tuesday)	167,167	USD 26,071,365	USD 26,071,365	334,334	USD 51,631,199	USD 155.96	USD 0
2025-11-25 (Tuesday)	-167,167	USD -26,071,365	USD -26,071,365	334,334	USD 51,631,199	USD 155.96	USD 0
2025-11-24 (Monday)	167,167	USD 25,559,834	USD 25,559,834	334,334	USD 51,375,434	USD 152.9	USD 0
2025-11-24 (Monday)	-167,167	USD -25,559,834	USD -25,559,834	334,334	USD 51,375,434	USD 152.9	USD 0

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 IE00BMTX1Y45

Show aggregate share trades of ICE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 BUY 334,334 161.360 157.510 157.895 USD 52,789,697 162.41
2025-12-09 BUY 334,334 159.300 157.400 157.590 USD 52,687,693 162.45
2025-12-08 BUY 334,334 157.850 155.755 155.965 USD 52,144,237 162.49
2025-12-05 BUY 334,334 159.204 157.305 157.495 USD 52,655,898 162.53
2025-12-04 BUY 334,334 159.110* 162.56
2025-12-03 BUY 334,334 157.729 155.980 156.155 USD 52,207,874 162.60
2025-12-02 BUY 334,334 157.630 155.100 155.353 USD 51,939,792 162.66
2025-12-01 BUY 334,334 157.500 155.950 156.105 USD 52,191,208 162.71
2025-11-28 BUY 334,334 158.370 156.720 156.885 USD 52,451,990 162.76
2025-11-27 BUY 334,334 156.290* 162.81
2025-11-26 BUY 334,334 156.975 155.428 155.583 USD 52,016,585 162.87
2025-11-26 BUY 334,334 156.975 155.428 155.583 USD 52,016,585 162.87
2025-11-25 BUY 334,334 156.260 153.410 153.695 USD 51,385,465 162.93
2025-11-24 BUY 334,334 154.280 152.220 152.426 USD 50,961,195 163.01
2025-11-21 BUY 334,334 155.350 152.360 152.659 USD 51,039,094 163.09
2025-11-20 BUY 334,334 154.675 151.130 151.485 USD 50,646,420 163.19
2025-11-19 BUY 334,334 153.660 151.980 152.148 USD 50,868,248 163.28
2025-11-18 BUY 334,334 154.010 149.855 150.270 USD 50,240,533 163.37
2025-11-17 BUY 334,334 152.850 149.886 150.182 USD 50,211,111 163.49
2025-11-14 BUY 334,334 153.510 150.970 151.224 USD 50,559,329 163.59
2025-11-13 BUY 334,334 154.230 152.525 152.695 USD 51,051,295 163.70
2025-11-12 BUY 334,334 154.170 151.800 152.037 USD 50,831,139 163.79
2025-11-11 BUY 334,334 152.135 150.140 150.339 USD 50,263,606 163.90
2025-11-10 BUY 334,334 149.650 147.530 147.742 USD 49,395,173 164.03
2025-11-07 BUY 334,334 149.085 146.950 147.163 USD 49,201,761 164.18
2025-11-06 BUY 334,334 148.060 145.740 145.972 USD 48,803,404 164.34
2025-11-05 BUY 334,334 149.990 146.210 146.588 USD 49,009,355 164.52
2025-11-04 BUY 334,334 147.260 145.510 145.685 USD 48,707,447 164.69
2025-11-03 BUY 334,334 146.205 143.170 143.473 USD 47,968,069 164.88
2025-10-31 BUY 334,334 149.000 145.010 145.409 USD 48,615,171 165.07
2025-10-30 BUY 334,334 152.220 146.047 146.664 USD 49,034,861 165.24
2025-10-29 BUY 334,334 150.620 156.135 155.583 USD 52,016,852 165.39
2025-10-28 BUY 334,334 157.270 160.110 159.826 USD 53,435,266 165.47
2025-10-27 BUY 334,334 159.840 160.200 160.164 USD 53,548,270 165.53
2025-10-24 BUY 334,334 157.650 158.670 158.568 USD 53,014,673 165.62
2025-10-23 BUY 334,334 157.450 158.440 158.341 USD 52,938,781 165.71
2025-10-22 BUY 334,334 156.950 157.400 157.355 USD 52,609,125 165.80
2025-10-21 BUY 334,334 156.790 157.360 157.303 USD 52,591,741 165.90
2025-10-20 BUY 334,334 155.290 155.420 155.407 USD 51,957,843 166.02
2025-10-17 BUY 334,334 153.600 154.020 153.978 USD 51,480,082 166.16
2025-10-16 BUY 334,334 153.360 157.520 157.104 USD 52,525,210 166.30
2025-10-15 BUY 334,334 157.460 158.840 158.702 USD 53,059,474 166.40
2025-10-14 BUY 334,334 158.270 160.500 160.277 USD 53,586,051 166.50
2025-10-13 SELL -334,334 158.750 159.340 159.281 USD -53,253,053 165.68 Profit of 2,140,860 on sale
2025-10-08 BUY 334,334 159.370 162.690 162.358 USD 54,281,800 165.76
2025-10-07 BUY 334,334 161.980 162.830 162.745 USD 54,411,187 165.81
2025-10-06 BUY 334,334 159.060 162.670 162.309 USD 54,265,417 165.89
2025-10-03 BUY 334,334 162.620 162.950 162.917 USD 54,468,691 165.93
2025-10-02 BUY 334,334 160.980 162.500 162.348 USD 54,278,456 165.99
2025-10-01 BUY 334,334 162.640 167.210 166.753 USD 55,751,200 166.03
2025-09-30 BUY 334,334 168.480 169.200 169.128 USD 56,545,240 166.00
2025-09-29 BUY 334,334 167.990 168.840 168.755 USD 56,420,533 165.97
2025-09-26 BUY 334,334 167.730 169.050 168.918 USD 56,475,031 165.95
2025-09-25 BUY 334,334 167.280 167.830 167.775 USD 56,092,887 165.93
2025-09-24 SELL -334,334 168.050 168.450 168.410 USD -56,305,188 164.63 Loss of -1,263,691 on sale
2025-09-18 SELL -334,334 171.130 173.300 173.083 USD -57,867,533 163.42 Loss of -3,230,854 on sale
2025-03-12 SELL -77,880 169.020 169.940 169.848 USD -13,227,762 163.34 Loss of -506,713 on sale
2025-03-10 BUY 163,556 169.150 171.550 171.310 USD 28,018,779 163.19
2025-03-07 BUY 163,556 170.240 170.750 170.699 USD 27,918,846 163.08
2025-02-18 BUY 163,556 166.500 167.090 167.031 USD 27,318,922 161.53
2025-02-14 BUY 163,556 166.710 169.780 169.473 USD 27,718,326 161.34
2025-02-13 BUY 163,556 168.570 169.040 168.993 USD 27,639,818 161.20
2025-02-12 BUY 86,246 166.560 166.860 166.830 USD 14,388,420 161.10
2025-02-11 BUY 56,241 166.940 167.070 167.057 USD 9,395,453 160.98
2025-02-10 BUY 103,546 167.120 167.750 167.687 USD 17,363,318 160.86
2025-02-07 BUY 103,546 166.830 167.870 167.766 USD 17,371,498 160.74
2025-02-06 BUY 56,241 167.680 169.750 169.543 USD 9,535,268 160.59
2025-02-05 BUY 8,936 160.700 161.640 161.546 USD 1,443,575 160.59
2025-02-04 BUY 8,936 159.320 160.880 160.724 USD 1,436,230 160.62
2025-02-03 BUY 8,936 160.390 160.890 160.840 USD 1,437,266 160.62
2025-01-31 BUY 8,936 159.830 161.180 161.045 USD 1,439,098 160.64
2025-01-30 BUY 8,936 159.440 160.780 160.646 USD 1,435,533 160.67
2025-01-29 BUY 8,936 157.220 158.860 158.696 USD 1,418,107 160.75
2025-01-28 BUY 8,936 158.840 160.410 160.253 USD 1,432,021 160.80
2025-01-27 BUY 8,936 160.830 160.910 160.902 USD 1,437,820 160.80
2025-01-24 BUY 8,936 157.470 157.950 157.902 USD 1,411,012 160.88
2025-01-23 BUY 8,936 157.680 158.630 158.535 USD 1,416,669 160.97
2025-01-22 SELL -8,936 154.170 154.800 154.737 USD -1,382,730 163.60 Profit of 79,197 on sale
2025-01-02 BUY 119,682 149.340 150.150 150.069 USD 17,960,557 164.00
2024-12-30 BUY 120,030 149.370 149.950 149.892 USD 17,991,536 164.41
2024-12-10 BUY 120,378 158.410 158.760 158.725 USD 19,106,997 164.59
2024-12-09 BUY 120,378 156.070 156.790 156.718 USD 18,865,399 164.85
2024-12-06 BUY 120,378 155.930 157.640 157.469 USD 18,955,803 165.13
2024-12-05 BUY 120,378 156.370 157.410 157.306 USD 18,936,182 165.41
2024-12-04 BUY 120,378 156.100 156.870 156.793 USD 18,874,427 165.72
2024-12-03 BUY 120,378 156.260 158.650 158.411 USD 19,069,199 166.05
2024-12-02 BUY 120,378 158.290 160.610 160.378 USD 19,305,983 166.32
2024-11-29 BUY 120,378 160.960 161.930 161.833 USD 19,481,132 166.52
2024-11-28 BUY 120,378 161.190* 166.73
2024-11-27 BUY 120,378 161.190 161.990 161.910 USD 19,490,403 166.95
2024-11-26 BUY 120,378 160.490 161.460 161.363 USD 19,424,556 167.22
2024-11-21 BUY 120,378 158.350 159.040 158.971 USD 19,136,610 168.42
2024-11-20 BUY 120,378 155.770 158.290 158.038 USD 19,024,298 169.06
2024-11-19 BUY 120,378 157.930 158.580 158.515 USD 19,081,719 169.64
2024-11-12 BUY 120,378 156.060 157.680 157.518 USD 18,961,701 171.14
2024-11-11 SELL -120,378 157.080 159.810 159.537 USD -19,204,745 162.34 Profit of 337,044 on sale
2024-11-07 SELL -120,378 156.110 156.460 156.425 USD -18,830,129 163.23 Profit of 818,828 on sale
2024-10-31 SELL -120,378 155.870 159.590 159.218 USD -19,166,344 166.19 Profit of 839,544 on sale
2024-10-30 SELL -120,378 166.530 167.990 167.844 USD -20,204,726 166.13 Loss of -206,780 on sale
2024-10-29 BUY 120,378 166.720 167.160 167.116 USD 20,117,090 166.04
2024-10-28 BUY 120,378 166.440 166.950 166.899 USD 20,090,968 165.98
2024-10-24 SELL -120,378 166.900 167.550 167.485 USD -20,161,510 166.39 Loss of -132,416 on sale
2024-10-21 SELL -120,378 166.340 166.630 166.601 USD -20,055,096 166.83 Profit of 27,566 on sale
2024-10-18 BUY 120,378 166.830 167.060 167.037 USD 20,107,580 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	BUY	334,334	161.360	157.510	157.895	USD 52,789,697	162.41
2025-12-09	BUY	334,334	159.300	157.400	157.590	USD 52,687,693	162.45
2025-12-08	BUY	334,334	157.850	155.755	155.965	USD 52,144,237	162.49
2025-12-05	BUY	334,334	159.204	157.305	157.495	USD 52,655,898	162.53
2025-12-04	BUY	334,334			159.110*		162.56
2025-12-03	BUY	334,334	157.729	155.980	156.155	USD 52,207,874	162.60
2025-12-02	BUY	334,334	157.630	155.100	155.353	USD 51,939,792	162.66
2025-12-01	BUY	334,334	157.500	155.950	156.105	USD 52,191,208	162.71
2025-11-28	BUY	334,334	158.370	156.720	156.885	USD 52,451,990	162.76
2025-11-27	BUY	334,334			156.290*		162.81
2025-11-26	BUY	334,334	156.975	155.428	155.583	USD 52,016,585	162.87
2025-11-26	BUY	334,334	156.975	155.428	155.583	USD 52,016,585	162.87
2025-11-25	BUY	334,334	156.260	153.410	153.695	USD 51,385,465	162.93
2025-11-24	BUY	334,334	154.280	152.220	152.426	USD 50,961,195	163.01
2025-11-21	BUY	334,334	155.350	152.360	152.659	USD 51,039,094	163.09
2025-11-20	BUY	334,334	154.675	151.130	151.485	USD 50,646,420	163.19
2025-11-19	BUY	334,334	153.660	151.980	152.148	USD 50,868,248	163.28
2025-11-18	BUY	334,334	154.010	149.855	150.270	USD 50,240,533	163.37
2025-11-17	BUY	334,334	152.850	149.886	150.182	USD 50,211,111	163.49
2025-11-14	BUY	334,334	153.510	150.970	151.224	USD 50,559,329	163.59
2025-11-13	BUY	334,334	154.230	152.525	152.695	USD 51,051,295	163.70
2025-11-12	BUY	334,334	154.170	151.800	152.037	USD 50,831,139	163.79
2025-11-11	BUY	334,334	152.135	150.140	150.339	USD 50,263,606	163.90
2025-11-10	BUY	334,334	149.650	147.530	147.742	USD 49,395,173	164.03
2025-11-07	BUY	334,334	149.085	146.950	147.163	USD 49,201,761	164.18
2025-11-06	BUY	334,334	148.060	145.740	145.972	USD 48,803,404	164.34
2025-11-05	BUY	334,334	149.990	146.210	146.588	USD 49,009,355	164.52
2025-11-04	BUY	334,334	147.260	145.510	145.685	USD 48,707,447	164.69
2025-11-03	BUY	334,334	146.205	143.170	143.473	USD 47,968,069	164.88
2025-10-31	BUY	334,334	149.000	145.010	145.409	USD 48,615,171	165.07
2025-10-30	BUY	334,334	152.220	146.047	146.664	USD 49,034,861	165.24
2025-10-29	BUY	334,334	150.620	156.135	155.583	USD 52,016,852	165.39
2025-10-28	BUY	334,334	157.270	160.110	159.826	USD 53,435,266	165.47
2025-10-27	BUY	334,334	159.840	160.200	160.164	USD 53,548,270	165.53
2025-10-24	BUY	334,334	157.650	158.670	158.568	USD 53,014,673	165.62
2025-10-23	BUY	334,334	157.450	158.440	158.341	USD 52,938,781	165.71
2025-10-22	BUY	334,334	156.950	157.400	157.355	USD 52,609,125	165.80
2025-10-21	BUY	334,334	156.790	157.360	157.303	USD 52,591,741	165.90
2025-10-20	BUY	334,334	155.290	155.420	155.407	USD 51,957,843	166.02
2025-10-17	BUY	334,334	153.600	154.020	153.978	USD 51,480,082	166.16
2025-10-16	BUY	334,334	153.360	157.520	157.104	USD 52,525,210	166.30
2025-10-15	BUY	334,334	157.460	158.840	158.702	USD 53,059,474	166.40
2025-10-14	BUY	334,334	158.270	160.500	160.277	USD 53,586,051	166.50
2025-10-13	SELL	-334,334	158.750	159.340	159.281	USD -53,253,053	165.68 Profit of 2,140,860 on sale
2025-10-08	BUY	334,334	159.370	162.690	162.358	USD 54,281,800	165.76
2025-10-07	BUY	334,334	161.980	162.830	162.745	USD 54,411,187	165.81
2025-10-06	BUY	334,334	159.060	162.670	162.309	USD 54,265,417	165.89
2025-10-03	BUY	334,334	162.620	162.950	162.917	USD 54,468,691	165.93
2025-10-02	BUY	334,334	160.980	162.500	162.348	USD 54,278,456	165.99
2025-10-01	BUY	334,334	162.640	167.210	166.753	USD 55,751,200	166.03
2025-09-30	BUY	334,334	168.480	169.200	169.128	USD 56,545,240	166.00
2025-09-29	BUY	334,334	167.990	168.840	168.755	USD 56,420,533	165.97
2025-09-26	BUY	334,334	167.730	169.050	168.918	USD 56,475,031	165.95
2025-09-25	BUY	334,334	167.280	167.830	167.775	USD 56,092,887	165.93
2025-09-24	SELL	-334,334	168.050	168.450	168.410	USD -56,305,188	164.63 Loss of -1,263,691 on sale
2025-09-18	SELL	-334,334	171.130	173.300	173.083	USD -57,867,533	163.42 Loss of -3,230,854 on sale
2025-03-12	SELL	-77,880	169.020	169.940	169.848	USD -13,227,762	163.34 Loss of -506,713 on sale
2025-03-10	BUY	163,556	169.150	171.550	171.310	USD 28,018,779	163.19
2025-03-07	BUY	163,556	170.240	170.750	170.699	USD 27,918,846	163.08
2025-02-18	BUY	163,556	166.500	167.090	167.031	USD 27,318,922	161.53
2025-02-14	BUY	163,556	166.710	169.780	169.473	USD 27,718,326	161.34
2025-02-13	BUY	163,556	168.570	169.040	168.993	USD 27,639,818	161.20
2025-02-12	BUY	86,246	166.560	166.860	166.830	USD 14,388,420	161.10
2025-02-11	BUY	56,241	166.940	167.070	167.057	USD 9,395,453	160.98
2025-02-10	BUY	103,546	167.120	167.750	167.687	USD 17,363,318	160.86
2025-02-07	BUY	103,546	166.830	167.870	167.766	USD 17,371,498	160.74
2025-02-06	BUY	56,241	167.680	169.750	169.543	USD 9,535,268	160.59
2025-02-05	BUY	8,936	160.700	161.640	161.546	USD 1,443,575	160.59
2025-02-04	BUY	8,936	159.320	160.880	160.724	USD 1,436,230	160.62
2025-02-03	BUY	8,936	160.390	160.890	160.840	USD 1,437,266	160.62
2025-01-31	BUY	8,936	159.830	161.180	161.045	USD 1,439,098	160.64
2025-01-30	BUY	8,936	159.440	160.780	160.646	USD 1,435,533	160.67
2025-01-29	BUY	8,936	157.220	158.860	158.696	USD 1,418,107	160.75
2025-01-28	BUY	8,936	158.840	160.410	160.253	USD 1,432,021	160.80
2025-01-27	BUY	8,936	160.830	160.910	160.902	USD 1,437,820	160.80
2025-01-24	BUY	8,936	157.470	157.950	157.902	USD 1,411,012	160.88
2025-01-23	BUY	8,936	157.680	158.630	158.535	USD 1,416,669	160.97
2025-01-22	SELL	-8,936	154.170	154.800	154.737	USD -1,382,730	163.60 Profit of 79,197 on sale
2025-01-02	BUY	119,682	149.340	150.150	150.069	USD 17,960,557	164.00
2024-12-30	BUY	120,030	149.370	149.950	149.892	USD 17,991,536	164.41
2024-12-10	BUY	120,378	158.410	158.760	158.725	USD 19,106,997	164.59
2024-12-09	BUY	120,378	156.070	156.790	156.718	USD 18,865,399	164.85
2024-12-06	BUY	120,378	155.930	157.640	157.469	USD 18,955,803	165.13
2024-12-05	BUY	120,378	156.370	157.410	157.306	USD 18,936,182	165.41
2024-12-04	BUY	120,378	156.100	156.870	156.793	USD 18,874,427	165.72
2024-12-03	BUY	120,378	156.260	158.650	158.411	USD 19,069,199	166.05
2024-12-02	BUY	120,378	158.290	160.610	160.378	USD 19,305,983	166.32
2024-11-29	BUY	120,378	160.960	161.930	161.833	USD 19,481,132	166.52
2024-11-28	BUY	120,378			161.190*		166.73
2024-11-27	BUY	120,378	161.190	161.990	161.910	USD 19,490,403	166.95
2024-11-26	BUY	120,378	160.490	161.460	161.363	USD 19,424,556	167.22
2024-11-21	BUY	120,378	158.350	159.040	158.971	USD 19,136,610	168.42
2024-11-20	BUY	120,378	155.770	158.290	158.038	USD 19,024,298	169.06
2024-11-19	BUY	120,378	157.930	158.580	158.515	USD 19,081,719	169.64
2024-11-12	BUY	120,378	156.060	157.680	157.518	USD 18,961,701	171.14
2024-11-11	SELL	-120,378	157.080	159.810	159.537	USD -19,204,745	162.34 Profit of 337,044 on sale
2024-11-07	SELL	-120,378	156.110	156.460	156.425	USD -18,830,129	163.23 Profit of 818,828 on sale
2024-10-31	SELL	-120,378	155.870	159.590	159.218	USD -19,166,344	166.19 Profit of 839,544 on sale
2024-10-30	SELL	-120,378	166.530	167.990	167.844	USD -20,204,726	166.13 Loss of -206,780 on sale
2024-10-29	BUY	120,378	166.720	167.160	167.116	USD 20,117,090	166.04
2024-10-28	BUY	120,378	166.440	166.950	166.899	USD 20,090,968	165.98
2024-10-24	SELL	-120,378	166.900	167.550	167.485	USD -20,161,510	166.39 Loss of -132,416 on sale
2024-10-21	SELL	-120,378	166.340	166.630	166.601	USD -20,055,096	166.83 Profit of 27,566 on sale
2024-10-18	BUY	120,378	166.830	167.060	167.037	USD 20,107,580	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	338,235	0	848,660	39.9%
2025-09-18	872,336	65	1,761,633	49.5%
2025-09-17	491,239	18	855,451	57.4%
2025-09-16	529,918	99	1,027,899	51.6%
2025-09-15	515,139	33	889,540	57.9%
2025-09-12	529,244	0	928,748	57.0%
2025-09-11	628,087	47	982,042	64.0%
2025-09-10	453,891	0	801,212	56.7%
2025-09-09	486,632	9	1,079,433	45.1%
2025-09-08	474,534	390	749,418	63.3%
2025-09-05	707,685	109	1,219,357	58.0%
2025-09-04	528,629	12	1,076,771	49.1%
2025-09-03	335,108	879	735,007	45.6%
2025-09-02	452,663	346	1,168,735	38.7%
2025-08-29	225,715	57	583,235	38.7%
2025-08-28	306,938	1,330	769,115	39.9%
2025-08-27	365,314	4,864	725,400	50.4%
2025-08-26	374,481	0	676,338	55.4%
2025-08-25	621,505	16,728	998,085	62.3%
2025-08-22	484,404	2,710	872,682	55.5%
2025-08-21	420,001	0	673,028	62.4%
2025-08-20	622,549	2	1,223,843	50.9%
2025-08-19	342,853	538	1,094,909	31.3%
2025-08-18	380,322	2,028	1,425,664	26.7%
2025-08-15	447,895	229	922,662	48.5%
2025-08-14	628,386	1,332	1,659,403	37.9%
2025-08-13	526,090	261	1,350,353	39.0%
2025-08-12	817,271	71	1,530,434	53.4%
2025-08-11	309,364	16	778,585	39.7%
2025-08-08	588,207	0	1,108,314	53.1%
2025-08-07	675,144	41	1,281,443	52.7%
2025-08-06	604,412	46	866,162	69.8%
2025-08-05	590,327	39	1,072,202	55.1%
2025-08-04	587,162	274	1,463,673	40.1%
2025-08-01	867,912	5,716	1,710,355	50.7%
2025-07-31	919,921	14	1,696,211	54.2%
2025-07-30	744,123	49	1,445,918	51.5%
2025-07-29	551,557	0	1,276,404	43.2%
2025-07-28	468,260	704	1,100,989	42.5%
2025-07-25	367,972	52	1,139,381	32.3%
2025-07-24	500,396	2,156	1,301,358	38.5%
2025-07-23	287,531	1,131	794,630	36.2%
2025-07-22	504,609	6,267	874,195	57.7%
2025-07-21	282,813	132	582,805	48.5%
2025-07-18	384,826	2,887	775,134	49.6%

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.

Back to Listing

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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus