Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

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 Equal Weight UCITS ETF GBP Hedged (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
2025-12-02 (Tuesday)	45,506	USD 7,069,812	USD 7,069,812	0	USD -71,900	USD 155.36	USD 156.94
2025-12-01 (Monday)	45,506	USD 7,141,712	USD 7,141,712	496	USD 107,099	USD 156.94	USD 156.29
2025-11-27 (Thursday)	45,010	USD 7,034,613	USD 7,034,613	558	USD 169,891	USD 156.29	USD 154.43
2025-11-21 (Friday)	44,452	USD 6,864,722	USD 6,864,722	62	USD 132,535	USD 154.43	USD 151.66
2025-11-20 (Thursday)	44,390	USD 6,732,187	USD 6,732,187	0	USD -49,717	USD 151.66	USD 152.78
2025-11-18 (Tuesday)	44,390	USD 6,781,904	USD 6,781,904	0	USD 108,755	USD 152.78	USD 150.33
2025-11-17 (Monday)	44,390	USD 6,673,149	USD 6,673,149	0	USD -77,238	USD 150.33	USD 152.07

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 IE0003WV2ME7

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
2025-12-01 BUY 496 157.500 155.950 156.105 USD 77,428 165.45
2025-11-27 BUY 558 156.290* 165.49
2025-11-21 BUY 62 155.350 152.360 152.659 USD 9,465 165.54
2025-11-11 SELL -31 152.135 150.140 150.339 USD -4,661 165.89 Profit of 482 on sale
2025-11-07 BUY 217 149.085 146.950 147.163 USD 31,934 166.04
2025-11-05 SELL -2,108 149.990 146.210 146.588 USD -309,008 166.22 Profit of 41,379 on sale
2025-10-29 SELL -1,667 150.620 156.135 155.583 USD -259,358 166.65 Profit of 18,445 on sale
2025-10-24 SELL -340 157.650 158.670 158.568 USD -53,913 166.77 Profit of 2,787 on sale
2025-10-23 SELL -62 157.450 158.440 158.341 USD -9,817 166.81 Profit of 525 on sale
2025-10-22 BUY 93 156.950 157.400 157.355 USD 14,634 166.86
2025-10-20 SELL -1,085 155.290 155.420 155.407 USD -168,617 166.96 Profit of 12,536 on sale
2025-10-16 SELL -155 153.360 157.520 157.104 USD -24,351 167.03 Profit of 1,538 on sale
2025-10-15 SELL -387 157.460 158.840 158.702 USD -61,418 167.07 Profit of 3,239 on sale
2025-10-03 BUY 124 162.620 162.950 162.917 USD 20,202 167.18
2025-10-02 SELL -1,240 160.980 162.500 162.348 USD -201,312 167.21 Profit of 6,025 on sale
2025-10-01 SELL -1,185 162.640 167.210 166.753 USD -197,602 167.23 Profit of 565 on sale
2025-09-30 SELL -31 168.480 169.200 169.128 USD -5,243 167.22 Loss of -59 on sale
2025-09-29 SELL -408 167.990 168.840 168.755 USD -68,852 167.22 Loss of -626 on sale
2025-09-26 SELL -31 167.730 169.050 168.918 USD -5,236 167.22 Loss of -53 on sale
2025-09-25 BUY 403 167.280 167.830 167.775 USD 67,613 167.22
2025-09-24 BUY 3,166 168.050 168.450 168.410 USD 533,186 167.21
2025-09-18 BUY 58 171.130 173.300 173.083 USD 10,039 167.19
2025-08-18 BUY 52 177.940 181.450 181.099 USD 9,417 167.06
2025-08-12 SELL -28 182.740 186.200 185.854 USD -5,204 166.74 Loss of -535 on sale
2025-07-31 SELL -1,470 184.830 187.380 187.125 USD -275,074 166.65 Loss of -30,102 on sale
2025-07-29 BUY 31 184.710 184.850 184.836 USD 5,730 166.45
2025-07-23 SELL -87 181.000 181.590 181.531 USD -15,793 166.18 Loss of -1,335 on sale
2025-07-22 SELL -174 180.800 181.140 181.106 USD -31,512 166.10 Loss of -2,611 on sale
2025-07-21 SELL -58 180.810 182.160 182.025 USD -10,557 166.02 Loss of -928 on sale
2025-07-15 SELL -58 179.790 181.820 181.617 USD -10,534 165.86 Loss of -914 on sale
2025-07-14 SELL -145 181.820 182.400 182.342 USD -26,440 165.77 Loss of -2,403 on sale
2025-07-11 SELL -87 180.510 182.060 181.905 USD -15,826 165.69 Loss of -1,411 on sale
2025-07-10 SELL -348 181.820 182.850 182.747 USD -63,596 165.59 Loss of -5,969 on sale
2025-07-09 SELL -116 182.160 182.190 182.187 USD -21,134 165.50 Loss of -1,936 on sale
2025-07-08 SELL -377 180.980 183.000 182.798 USD -68,915 165.41 Loss of -6,556 on sale
2025-07-03 SELL -493 183.110 183.110 183.110 USD -90,273 165.10 Loss of -8,881 on sale
2025-07-02 SELL -89 181.740 181.860 181.848 USD -16,184 165.00 Loss of -1,500 on sale
2025-06-30 BUY 1,284 183.470 183.760 183.731 USD 235,911 164.89
2025-06-27 SELL -1,372 181.750 182.610 182.524 USD -250,423 164.79 Loss of -24,335 on sale
2025-06-25 BUY 28 180.530 181.450 181.358 USD 5,078 164.59
2025-06-24 SELL -1,036 180.850 181.310 181.264 USD -187,790 164.50 Loss of -17,372 on sale
2025-06-23 SELL -28 179.730 179.960 179.937 USD -5,038 164.40 Loss of -435 on sale
2025-06-20 BUY 56 178.430 180.900 180.653 USD 10,117 164.32
2025-06-18 SELL -168 179.760 181.330 181.173 USD -30,437 164.12 Loss of -2,864 on sale
2025-06-17 SELL -308 180.990 181.650 181.584 USD -55,928 164.02 Loss of -5,411 on sale
2025-06-11 SELL -87 177.500 177.560 177.554 USD -15,447 163.83 Loss of -1,194 on sale
2025-06-10 SELL -203 175.530 176.340 176.259 USD -35,781 163.76 Loss of -2,537 on sale
2025-06-06 SELL -58 178.680 178.880 178.860 USD -10,374 163.58 Loss of -886 on sale
2025-06-05 SELL -493 178.560 179.680 179.568 USD -88,527 163.49 Loss of -7,929 on sale
2025-06-02 SELL -2,268 180.320 180.340 180.338 USD -409,007 163.16 Loss of -38,952 on sale
2025-05-30 SELL -504 179.800 180.640 180.556 USD -91,000 163.05 Loss of -8,822 on sale
2025-05-29 SELL -56 178.530 178.790 178.764 USD -10,011 162.95 Loss of -886 on sale
2025-05-27 SELL -56 178.540 178.960 178.918 USD -10,019 162.74 Loss of -906 on sale
2025-05-23 SELL -84 176.120 176.790 176.723 USD -14,845 162.55 Loss of -1,190 on sale
2025-05-16 SELL -420 176.250 176.260 176.259 USD -74,029 162.08 Loss of -5,954 on sale
2025-05-15 SELL -84 174.850 175.220 175.183 USD -14,715 161.99 Loss of -1,108 on sale
2025-05-13 SELL -28 172.840 174.800 174.604 USD -4,889 161.84 Loss of -357 on sale
2025-05-12 SELL -196 173.440 178.920 178.372 USD -34,961 161.75 Loss of -3,258 on sale
2025-05-09 SELL -168 178.330 179.440 179.329 USD -30,127 161.63 Loss of -2,974 on sale
2025-05-08 SELL -812 176.470 178.800 178.567 USD -144,996 161.52 Loss of -13,845 on sale
2025-05-07 SELL -56 176.530 177.020 176.971 USD -9,910 161.40 Loss of -872 on sale
2025-05-06 BUY 24 175.190 176.210 176.108 USD 4,227 161.30
2025-05-01 BUY 1,064 170.840 172.310 172.163 USD 183,181 161.03
2025-04-30 BUY 588 167.970 168.780 168.699 USD 99,195 160.97
2025-04-29 SELL -112 166.330 166.620 166.591 USD -18,658 160.93 Loss of -634 on sale
2025-04-28 SELL -145 163.480 164.380 164.290 USD -23,822 160.91 Loss of -490 on sale
2025-04-25 BUY 58 163.230 163.630 163.590 USD 9,488 160.89
2025-04-24 SELL -29 162.980 163.300 163.268 USD -4,735 160.88 Loss of -69 on sale
2025-04-22 SELL -3,886 160.680 160.970 160.941 USD -625,417 160.88 Loss of -250 on sale
2025-04-17 SELL -1,769 158.640 160.810 160.593 USD -284,089 160.96 Profit of 656 on sale
2025-04-16 BUY 58 158.440 160.370 160.177 USD 9,290 160.99
2025-04-15 BUY 58 159.950 160.990 160.886 USD 9,331 160.99
2025-04-10 SELL -1,827 155.190 157.010 156.828 USD -286,525 161.10 Profit of 7,808 on sale
2025-04-09 BUY 145 156.810 157.270 157.224 USD 22,797 161.14
2025-04-08 BUY 29 151.620 158.790 158.073 USD 4,584 161.23
2025-04-07 BUY 522 154.650 159.490 159.006 USD 83,001 161.29
2025-04-04 BUY 319 156.740 166.510 165.533 USD 52,805 161.33
2025-04-02 BUY 203 170.440 172.000 171.844 USD 34,884 161.24
2025-04-01 BUY 2,291 171.490 172.710 172.588 USD 395,399 161.15
2025-03-31 BUY 87 172.500 173.540 173.436 USD 15,089 161.04
2025-03-25 BUY 29 175.630 176.490 176.404 USD 5,116 160.47
2025-03-21 SELL -8,775 174.390 175.990 175.830 USD -1,542,908 160.18 Loss of -137,317 on sale
2025-03-20 BUY 66 175.590 175.900 175.869 USD 11,607 160.03
2025-03-18 BUY 165 172.840 173.730 173.641 USD 28,651 159.75
2025-03-17 BUY 23 172.820 173.670 173.585 USD 3,992 159.62
2025-03-14 SELL -10 171.060 171.450 171.411 USD -1,714 159.50 Loss of -119 on sale
2025-03-13 SELL -2,110 169.140 171.070 170.877 USD -360,550 159.39 Loss of -24,230 on sale
2025-03-12 BUY 396 169.020 169.940 169.848 USD 67,260 159.29
2025-03-11 BUY 396 168.360 170.350 170.151 USD 67,380 159.19
2025-03-07 BUY 132 170.240 170.750 170.699 USD 22,532 158.96
2025-03-06 BUY 462 169.650 171.010 170.874 USD 78,944 158.84
2025-03-05 BUY 2,508 171.610 171.960 171.925 USD 431,188 158.69
2025-03-04 BUY 132 169.850 174.160 173.729 USD 22,932 158.56
2025-03-03 BUY 165 173.200 175.410 175.189 USD 28,906 158.39
2025-02-28 BUY 330 173.230 173.540 173.509 USD 57,258 158.22
2025-02-27 BUY 297 170.840 173.520 173.252 USD 51,456 158.07
2025-02-26 SELL -170 171.170 172.630 172.484 USD -29,322 157.91 Loss of -2,477 on sale
2025-02-25 SELL -33 171.210 171.610 171.570 USD -5,662 157.75 Loss of -456 on sale
2025-02-24 BUY 33 168.420 169.890 169.743 USD 5,602 157.62
2025-02-20 SELL -429 166.790 167.480 167.411 USD -71,819 157.37 Loss of -4,307 on sale
2025-02-19 BUY 132 166.960 167.570 167.509 USD 22,111 157.25
2025-02-18 BUY 134 166.500 167.090 167.031 USD 22,382 157.13
2025-02-13 BUY 3,762 168.570 169.040 168.993 USD 635,752 156.72
2025-02-12 BUY 1,122 166.560 166.860 166.830 USD 187,183 156.58
2025-02-11 BUY 924 166.940 167.070 167.057 USD 154,361 156.44
2025-02-07 BUY 99 166.830 167.870 167.766 USD 16,609 156.14
2025-02-06 BUY 1,320 167.680 169.750 169.543 USD 223,797 155.97
2025-02-05 BUY 660 160.700 161.640 161.546 USD 106,620 155.90
2025-02-04 BUY 495 159.320 160.880 160.724 USD 79,558 155.85
2025-02-03 SELL -2,871 160.390 160.890 160.840 USD -461,772 155.78 Loss of -14,531 on sale
2025-01-31 BUY 264 159.830 161.180 161.045 USD 42,516 155.72
2025-01-30 BUY 33 159.440 160.780 160.646 USD 5,301 155.66
2025-01-29 BUY 561 157.220 158.860 158.696 USD 89,028 155.63
2025-01-28 BUY 198 158.840 160.410 160.253 USD 31,730 155.58
2025-01-27 BUY 198 160.830 160.910 160.902 USD 31,859 155.50
2025-01-24 BUY 198 157.470 157.950 157.902 USD 31,265 155.46
2025-01-23 BUY 561 157.680 158.630 158.535 USD 88,938 155.43
2025-01-22 BUY 330 154.170 154.800 154.737 USD 51,063 155.45
2025-01-21 BUY 1,947 151.720 151.800 151.792 USD 295,539 155.51
2025-01-17 BUY 396 149.110 151.070 150.874 USD 59,746 155.74
2025-01-15 BUY 198 148.240 148.710 148.663 USD 29,435 155.99
2025-01-13 BUY 561 143.890 143.940 143.935 USD 80,748 156.44
2025-01-10 BUY 430 142.800 145.480 145.212 USD 62,441 156.71
2024-12-31 BUY 99 149.010 150.000 149.901 USD 14,840 157.48
2024-12-30 BUY 132 149.370 149.950 149.892 USD 19,786 157.66
2024-12-27 BUY 641 150.320 151.350 151.247 USD 96,949 157.83
2024-12-23 BUY 198 150.160 150.420 150.394 USD 29,778 158.36
2024-12-20 BUY 4,948 150.310 151.340 151.237 USD 748,321 158.56
2024-12-19 BUY 360 148.290 151.170 150.882 USD 54,318 158.82
2024-12-17 BUY 274 152.790 154.290 154.140 USD 42,234 159.24
2024-12-16 BUY 90 154.580 155.780 155.660 USD 14,009 159.37
2024-12-13 BUY 150 155.580 157.410 157.227 USD 23,584 159.47
2024-12-11 BUY 90 158.180 159.810 159.647 USD 14,368 159.51
2024-12-10 BUY 60 158.410 158.760 158.725 USD 9,523 159.55
2024-12-09 BUY 60 156.070 156.790 156.718 USD 9,403 159.65
2024-12-05 SELL -180 156.370 157.410 157.306 USD -28,315 159.89 Profit of 465 on sale
2024-12-04 BUY 31 156.100 156.870 156.793 USD 4,861 160.02
2024-12-02 BUY 120 158.290 160.610 160.378 USD 19,245 160.22
2024-11-29 BUY 540 160.960 161.930 161.833 USD 87,390 160.19
2024-11-27 BUY 120 161.190 161.990 161.910 USD 19,429 160.11
2024-11-26 BUY 300 160.490 161.460 161.363 USD 48,409 160.09
2024-11-25 BUY 3,720 159.630 160.390 160.314 USD 596,368 160.11
2024-11-22 BUY 90 159.290 159.370 159.362 USD 14,343 160.15
2024-11-21 BUY 90 158.350 159.040 158.971 USD 14,307 160.24
2024-11-20 BUY 390 155.770 158.290 158.038 USD 61,635 160.48
2024-11-19 SELL -390 157.930 158.580 158.515 USD -61,821 160.62 Profit of 821 on sale
2024-11-18 BUY 1,800 157.690 157.780 157.771 USD 283,988 160.79
2024-11-12 BUY 360 156.060 157.680 157.518 USD 56,706 161.09
2024-11-11 BUY 90 157.080 159.810 159.537 USD 14,358 161.36
2024-11-08 BUY 362 156.420 159.040 158.778 USD 57,478 161.71
2024-11-07 BUY 612 156.110 156.460 156.425 USD 95,732 162.14
2024-11-06 BUY 270 155.790 160.610 160.128 USD 43,235 162.67
2024-11-05 BUY 60 157.850 157.910 157.904 USD 9,474 163.11
2024-11-04 BUY 310 154.490 156.070 155.912 USD 48,333 163.97
2024-11-01 BUY 150 154.640 156.360 156.188 USD 23,428 165.01
2024-10-31 SELL -1,020 155.870 159.590 159.218 USD -162,402 166.15 Profit of 7,068 on sale
2024-10-30 BUY 93 166.530 167.990 167.844 USD 15,609 166.09
2024-10-29 BUY 589 166.720 167.160 167.116 USD 98,431 165.99
2024-10-25 BUY 124 165.310 167.640 167.407 USD 20,758 166.04
2024-10-24 BUY 93 166.900 167.550 167.485 USD 15,576 165.76
2024-10-22 BUY 186 165.940 166.670 166.597 USD 30,987 166.34
2024-10-21 BUY 155 166.340 166.630 166.601 USD 25,823 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
2025-12-01	BUY	496	157.500	155.950	156.105	USD 77,428	165.45
2025-11-27	BUY	558			156.290*		165.49
2025-11-21	BUY	62	155.350	152.360	152.659	USD 9,465	165.54
2025-11-11	SELL	-31	152.135	150.140	150.339	USD -4,661	165.89 Profit of 482 on sale
2025-11-07	BUY	217	149.085	146.950	147.163	USD 31,934	166.04
2025-11-05	SELL	-2,108	149.990	146.210	146.588	USD -309,008	166.22 Profit of 41,379 on sale
2025-10-29	SELL	-1,667	150.620	156.135	155.583	USD -259,358	166.65 Profit of 18,445 on sale
2025-10-24	SELL	-340	157.650	158.670	158.568	USD -53,913	166.77 Profit of 2,787 on sale
2025-10-23	SELL	-62	157.450	158.440	158.341	USD -9,817	166.81 Profit of 525 on sale
2025-10-22	BUY	93	156.950	157.400	157.355	USD 14,634	166.86
2025-10-20	SELL	-1,085	155.290	155.420	155.407	USD -168,617	166.96 Profit of 12,536 on sale
2025-10-16	SELL	-155	153.360	157.520	157.104	USD -24,351	167.03 Profit of 1,538 on sale
2025-10-15	SELL	-387	157.460	158.840	158.702	USD -61,418	167.07 Profit of 3,239 on sale
2025-10-03	BUY	124	162.620	162.950	162.917	USD 20,202	167.18
2025-10-02	SELL	-1,240	160.980	162.500	162.348	USD -201,312	167.21 Profit of 6,025 on sale
2025-10-01	SELL	-1,185	162.640	167.210	166.753	USD -197,602	167.23 Profit of 565 on sale
2025-09-30	SELL	-31	168.480	169.200	169.128	USD -5,243	167.22 Loss of -59 on sale
2025-09-29	SELL	-408	167.990	168.840	168.755	USD -68,852	167.22 Loss of -626 on sale
2025-09-26	SELL	-31	167.730	169.050	168.918	USD -5,236	167.22 Loss of -53 on sale
2025-09-25	BUY	403	167.280	167.830	167.775	USD 67,613	167.22
2025-09-24	BUY	3,166	168.050	168.450	168.410	USD 533,186	167.21
2025-09-18	BUY	58	171.130	173.300	173.083	USD 10,039	167.19
2025-08-18	BUY	52	177.940	181.450	181.099	USD 9,417	167.06
2025-08-12	SELL	-28	182.740	186.200	185.854	USD -5,204	166.74 Loss of -535 on sale
2025-07-31	SELL	-1,470	184.830	187.380	187.125	USD -275,074	166.65 Loss of -30,102 on sale
2025-07-29	BUY	31	184.710	184.850	184.836	USD 5,730	166.45
2025-07-23	SELL	-87	181.000	181.590	181.531	USD -15,793	166.18 Loss of -1,335 on sale
2025-07-22	SELL	-174	180.800	181.140	181.106	USD -31,512	166.10 Loss of -2,611 on sale
2025-07-21	SELL	-58	180.810	182.160	182.025	USD -10,557	166.02 Loss of -928 on sale
2025-07-15	SELL	-58	179.790	181.820	181.617	USD -10,534	165.86 Loss of -914 on sale
2025-07-14	SELL	-145	181.820	182.400	182.342	USD -26,440	165.77 Loss of -2,403 on sale
2025-07-11	SELL	-87	180.510	182.060	181.905	USD -15,826	165.69 Loss of -1,411 on sale
2025-07-10	SELL	-348	181.820	182.850	182.747	USD -63,596	165.59 Loss of -5,969 on sale
2025-07-09	SELL	-116	182.160	182.190	182.187	USD -21,134	165.50 Loss of -1,936 on sale
2025-07-08	SELL	-377	180.980	183.000	182.798	USD -68,915	165.41 Loss of -6,556 on sale
2025-07-03	SELL	-493	183.110	183.110	183.110	USD -90,273	165.10 Loss of -8,881 on sale
2025-07-02	SELL	-89	181.740	181.860	181.848	USD -16,184	165.00 Loss of -1,500 on sale
2025-06-30	BUY	1,284	183.470	183.760	183.731	USD 235,911	164.89
2025-06-27	SELL	-1,372	181.750	182.610	182.524	USD -250,423	164.79 Loss of -24,335 on sale
2025-06-25	BUY	28	180.530	181.450	181.358	USD 5,078	164.59
2025-06-24	SELL	-1,036	180.850	181.310	181.264	USD -187,790	164.50 Loss of -17,372 on sale
2025-06-23	SELL	-28	179.730	179.960	179.937	USD -5,038	164.40 Loss of -435 on sale
2025-06-20	BUY	56	178.430	180.900	180.653	USD 10,117	164.32
2025-06-18	SELL	-168	179.760	181.330	181.173	USD -30,437	164.12 Loss of -2,864 on sale
2025-06-17	SELL	-308	180.990	181.650	181.584	USD -55,928	164.02 Loss of -5,411 on sale
2025-06-11	SELL	-87	177.500	177.560	177.554	USD -15,447	163.83 Loss of -1,194 on sale
2025-06-10	SELL	-203	175.530	176.340	176.259	USD -35,781	163.76 Loss of -2,537 on sale
2025-06-06	SELL	-58	178.680	178.880	178.860	USD -10,374	163.58 Loss of -886 on sale
2025-06-05	SELL	-493	178.560	179.680	179.568	USD -88,527	163.49 Loss of -7,929 on sale
2025-06-02	SELL	-2,268	180.320	180.340	180.338	USD -409,007	163.16 Loss of -38,952 on sale
2025-05-30	SELL	-504	179.800	180.640	180.556	USD -91,000	163.05 Loss of -8,822 on sale
2025-05-29	SELL	-56	178.530	178.790	178.764	USD -10,011	162.95 Loss of -886 on sale
2025-05-27	SELL	-56	178.540	178.960	178.918	USD -10,019	162.74 Loss of -906 on sale
2025-05-23	SELL	-84	176.120	176.790	176.723	USD -14,845	162.55 Loss of -1,190 on sale
2025-05-16	SELL	-420	176.250	176.260	176.259	USD -74,029	162.08 Loss of -5,954 on sale
2025-05-15	SELL	-84	174.850	175.220	175.183	USD -14,715	161.99 Loss of -1,108 on sale
2025-05-13	SELL	-28	172.840	174.800	174.604	USD -4,889	161.84 Loss of -357 on sale
2025-05-12	SELL	-196	173.440	178.920	178.372	USD -34,961	161.75 Loss of -3,258 on sale
2025-05-09	SELL	-168	178.330	179.440	179.329	USD -30,127	161.63 Loss of -2,974 on sale
2025-05-08	SELL	-812	176.470	178.800	178.567	USD -144,996	161.52 Loss of -13,845 on sale
2025-05-07	SELL	-56	176.530	177.020	176.971	USD -9,910	161.40 Loss of -872 on sale
2025-05-06	BUY	24	175.190	176.210	176.108	USD 4,227	161.30
2025-05-01	BUY	1,064	170.840	172.310	172.163	USD 183,181	161.03
2025-04-30	BUY	588	167.970	168.780	168.699	USD 99,195	160.97
2025-04-29	SELL	-112	166.330	166.620	166.591	USD -18,658	160.93 Loss of -634 on sale
2025-04-28	SELL	-145	163.480	164.380	164.290	USD -23,822	160.91 Loss of -490 on sale
2025-04-25	BUY	58	163.230	163.630	163.590	USD 9,488	160.89
2025-04-24	SELL	-29	162.980	163.300	163.268	USD -4,735	160.88 Loss of -69 on sale
2025-04-22	SELL	-3,886	160.680	160.970	160.941	USD -625,417	160.88 Loss of -250 on sale
2025-04-17	SELL	-1,769	158.640	160.810	160.593	USD -284,089	160.96 Profit of 656 on sale
2025-04-16	BUY	58	158.440	160.370	160.177	USD 9,290	160.99
2025-04-15	BUY	58	159.950	160.990	160.886	USD 9,331	160.99
2025-04-10	SELL	-1,827	155.190	157.010	156.828	USD -286,525	161.10 Profit of 7,808 on sale
2025-04-09	BUY	145	156.810	157.270	157.224	USD 22,797	161.14
2025-04-08	BUY	29	151.620	158.790	158.073	USD 4,584	161.23
2025-04-07	BUY	522	154.650	159.490	159.006	USD 83,001	161.29
2025-04-04	BUY	319	156.740	166.510	165.533	USD 52,805	161.33
2025-04-02	BUY	203	170.440	172.000	171.844	USD 34,884	161.24
2025-04-01	BUY	2,291	171.490	172.710	172.588	USD 395,399	161.15
2025-03-31	BUY	87	172.500	173.540	173.436	USD 15,089	161.04
2025-03-25	BUY	29	175.630	176.490	176.404	USD 5,116	160.47
2025-03-21	SELL	-8,775	174.390	175.990	175.830	USD -1,542,908	160.18 Loss of -137,317 on sale
2025-03-20	BUY	66	175.590	175.900	175.869	USD 11,607	160.03
2025-03-18	BUY	165	172.840	173.730	173.641	USD 28,651	159.75
2025-03-17	BUY	23	172.820	173.670	173.585	USD 3,992	159.62
2025-03-14	SELL	-10	171.060	171.450	171.411	USD -1,714	159.50 Loss of -119 on sale
2025-03-13	SELL	-2,110	169.140	171.070	170.877	USD -360,550	159.39 Loss of -24,230 on sale
2025-03-12	BUY	396	169.020	169.940	169.848	USD 67,260	159.29
2025-03-11	BUY	396	168.360	170.350	170.151	USD 67,380	159.19
2025-03-07	BUY	132	170.240	170.750	170.699	USD 22,532	158.96
2025-03-06	BUY	462	169.650	171.010	170.874	USD 78,944	158.84
2025-03-05	BUY	2,508	171.610	171.960	171.925	USD 431,188	158.69
2025-03-04	BUY	132	169.850	174.160	173.729	USD 22,932	158.56
2025-03-03	BUY	165	173.200	175.410	175.189	USD 28,906	158.39
2025-02-28	BUY	330	173.230	173.540	173.509	USD 57,258	158.22
2025-02-27	BUY	297	170.840	173.520	173.252	USD 51,456	158.07
2025-02-26	SELL	-170	171.170	172.630	172.484	USD -29,322	157.91 Loss of -2,477 on sale
2025-02-25	SELL	-33	171.210	171.610	171.570	USD -5,662	157.75 Loss of -456 on sale
2025-02-24	BUY	33	168.420	169.890	169.743	USD 5,602	157.62
2025-02-20	SELL	-429	166.790	167.480	167.411	USD -71,819	157.37 Loss of -4,307 on sale
2025-02-19	BUY	132	166.960	167.570	167.509	USD 22,111	157.25
2025-02-18	BUY	134	166.500	167.090	167.031	USD 22,382	157.13
2025-02-13	BUY	3,762	168.570	169.040	168.993	USD 635,752	156.72
2025-02-12	BUY	1,122	166.560	166.860	166.830	USD 187,183	156.58
2025-02-11	BUY	924	166.940	167.070	167.057	USD 154,361	156.44
2025-02-07	BUY	99	166.830	167.870	167.766	USD 16,609	156.14
2025-02-06	BUY	1,320	167.680	169.750	169.543	USD 223,797	155.97
2025-02-05	BUY	660	160.700	161.640	161.546	USD 106,620	155.90
2025-02-04	BUY	495	159.320	160.880	160.724	USD 79,558	155.85
2025-02-03	SELL	-2,871	160.390	160.890	160.840	USD -461,772	155.78 Loss of -14,531 on sale
2025-01-31	BUY	264	159.830	161.180	161.045	USD 42,516	155.72
2025-01-30	BUY	33	159.440	160.780	160.646	USD 5,301	155.66
2025-01-29	BUY	561	157.220	158.860	158.696	USD 89,028	155.63
2025-01-28	BUY	198	158.840	160.410	160.253	USD 31,730	155.58
2025-01-27	BUY	198	160.830	160.910	160.902	USD 31,859	155.50
2025-01-24	BUY	198	157.470	157.950	157.902	USD 31,265	155.46
2025-01-23	BUY	561	157.680	158.630	158.535	USD 88,938	155.43
2025-01-22	BUY	330	154.170	154.800	154.737	USD 51,063	155.45
2025-01-21	BUY	1,947	151.720	151.800	151.792	USD 295,539	155.51
2025-01-17	BUY	396	149.110	151.070	150.874	USD 59,746	155.74
2025-01-15	BUY	198	148.240	148.710	148.663	USD 29,435	155.99
2025-01-13	BUY	561	143.890	143.940	143.935	USD 80,748	156.44
2025-01-10	BUY	430	142.800	145.480	145.212	USD 62,441	156.71
2024-12-31	BUY	99	149.010	150.000	149.901	USD 14,840	157.48
2024-12-30	BUY	132	149.370	149.950	149.892	USD 19,786	157.66
2024-12-27	BUY	641	150.320	151.350	151.247	USD 96,949	157.83
2024-12-23	BUY	198	150.160	150.420	150.394	USD 29,778	158.36
2024-12-20	BUY	4,948	150.310	151.340	151.237	USD 748,321	158.56
2024-12-19	BUY	360	148.290	151.170	150.882	USD 54,318	158.82
2024-12-17	BUY	274	152.790	154.290	154.140	USD 42,234	159.24
2024-12-16	BUY	90	154.580	155.780	155.660	USD 14,009	159.37
2024-12-13	BUY	150	155.580	157.410	157.227	USD 23,584	159.47
2024-12-11	BUY	90	158.180	159.810	159.647	USD 14,368	159.51
2024-12-10	BUY	60	158.410	158.760	158.725	USD 9,523	159.55
2024-12-09	BUY	60	156.070	156.790	156.718	USD 9,403	159.65
2024-12-05	SELL	-180	156.370	157.410	157.306	USD -28,315	159.89 Profit of 465 on sale
2024-12-04	BUY	31	156.100	156.870	156.793	USD 4,861	160.02
2024-12-02	BUY	120	158.290	160.610	160.378	USD 19,245	160.22
2024-11-29	BUY	540	160.960	161.930	161.833	USD 87,390	160.19
2024-11-27	BUY	120	161.190	161.990	161.910	USD 19,429	160.11
2024-11-26	BUY	300	160.490	161.460	161.363	USD 48,409	160.09
2024-11-25	BUY	3,720	159.630	160.390	160.314	USD 596,368	160.11
2024-11-22	BUY	90	159.290	159.370	159.362	USD 14,343	160.15
2024-11-21	BUY	90	158.350	159.040	158.971	USD 14,307	160.24
2024-11-20	BUY	390	155.770	158.290	158.038	USD 61,635	160.48
2024-11-19	SELL	-390	157.930	158.580	158.515	USD -61,821	160.62 Profit of 821 on sale
2024-11-18	BUY	1,800	157.690	157.780	157.771	USD 283,988	160.79
2024-11-12	BUY	360	156.060	157.680	157.518	USD 56,706	161.09
2024-11-11	BUY	90	157.080	159.810	159.537	USD 14,358	161.36
2024-11-08	BUY	362	156.420	159.040	158.778	USD 57,478	161.71
2024-11-07	BUY	612	156.110	156.460	156.425	USD 95,732	162.14
2024-11-06	BUY	270	155.790	160.610	160.128	USD 43,235	162.67
2024-11-05	BUY	60	157.850	157.910	157.904	USD 9,474	163.11
2024-11-04	BUY	310	154.490	156.070	155.912	USD 48,333	163.97
2024-11-01	BUY	150	154.640	156.360	156.188	USD 23,428	165.01
2024-10-31	SELL	-1,020	155.870	159.590	159.218	USD -162,402	166.15 Profit of 7,068 on sale
2024-10-30	BUY	93	166.530	167.990	167.844	USD 15,609	166.09
2024-10-29	BUY	589	166.720	167.160	167.116	USD 98,431	165.99
2024-10-25	BUY	124	165.310	167.640	167.407	USD 20,758	166.04
2024-10-24	BUY	93	166.900	167.550	167.485	USD 15,576	165.76
2024-10-22	BUY	186	165.940	166.670	166.597	USD 30,987	166.34
2024-10-21	BUY	155	166.340	166.630	166.601	USD 25,823	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.

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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.