Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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 ESG 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
2025-12-03 (Wednesday)	11,364	USD 1,782,443	USD 1,782,443	0	USD 16,932	USD 156.85	USD 155.36
2025-12-02 (Tuesday)	11,364	USD 1,765,511	USD 1,765,511	0	USD -17,955	USD 155.36	USD 156.94
2025-12-01 (Monday)	11,364	USD 1,783,466	USD 1,783,466	0	USD -4,091	USD 156.94	USD 157.3
2025-11-28 (Friday)	11,364	USD 1,787,557	USD 1,787,557	0	USD 11,477	USD 157.3	USD 156.29
2025-11-27 (Thursday)	11,364	USD 1,776,080	USD 1,776,080	0	USD 0	USD 156.29	USD 156.29
2025-11-26 (Wednesday)	11,364	USD 1,776,080	USD 1,776,080	0	USD 3,751	USD 156.29	USD 155.96
2025-11-25 (Tuesday)	11,364	USD 1,772,329	USD 1,772,329	0	USD 34,773	USD 155.96	USD 152.9
2025-11-24 (Monday)	11,364	USD 1,737,556	USD 1,737,556	0	USD 14,092	USD 152.9	USD 151.66
2025-11-20 (Thursday)	11,364	USD 1,723,464	USD 1,723,464	0	USD -22,615	USD 151.66	USD 153.65
2025-11-19 (Wednesday)	11,364	USD 1,746,079	USD 1,746,079	0	USD 9,887	USD 153.65	USD 152.78
2025-11-18 (Tuesday)	11,364	USD 1,736,192	USD 1,736,192	0	USD 27,842	USD 152.78	USD 150.33
2025-11-17 (Monday)	11,364	USD 1,708,350	USD 1,708,350	50	USD -12,170	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 IE000R9FA4A0

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
2025-11-17 BUY 50 152.850 149.886 150.182 USD 7,509 168.07
2025-11-13 SELL -100 154.230 152.525 152.695 USD -15,270 168.22 Profit of 1,553 on sale
2025-11-07 BUY 150 149.085 146.950 147.163 USD 22,075 168.56
2025-11-03 BUY 150 146.205 143.170 143.473 USD 21,521 168.99
2025-10-17 SELL -102 153.600 154.020 153.978 USD -15,706 169.83 Profit of 1,617 on sale
2025-10-15 BUY 102 157.460 158.840 158.702 USD 16,188 169.98
2025-10-07 BUY 50 161.980 162.830 162.745 USD 8,137 170.15
2025-09-24 BUY 360 168.050 168.450 168.410 USD 60,628 170.30
2025-09-16 SELL -156 171.400 171.870 171.823 USD -26,804 170.28 Loss of -241 on sale
2025-08-29 BUY 203 176.600 177.760 177.644 USD 36,062 170.17
2025-08-06 BUY 50 188.050 188.540 188.491 USD 9,425 169.91
2025-07-31 BUY 304 184.830 187.380 187.125 USD 56,886 169.63
2025-07-22 BUY 50 180.800 181.140 181.106 USD 9,055 169.02
2025-07-14 SELL -49 181.820 182.400 182.342 USD -8,935 168.55 Loss of -676 on sale
2025-07-02 BUY 51 181.740 181.860 181.848 USD 9,274 167.80
2025-06-30 BUY 150 183.470 183.760 183.731 USD 27,560 167.69
2025-06-27 BUY 265 181.750 182.610 182.524 USD 48,369 167.59
2025-06-26 BUY 100 180.800 181.620 181.538 USD 18,154 167.50
2025-06-18 SELL -50 179.760 181.330 181.173 USD -9,059 166.95 Loss of -711 on sale
2025-06-17 SELL -250 180.990 181.650 181.584 USD -45,396 166.84 Loss of -3,685 on sale
2025-06-13 BUY 371 178.440 179.950 179.799 USD 66,705 166.66
2025-06-05 BUY 50 178.560 179.680 179.568 USD 8,978 166.14
2025-05-30 BUY 300 179.800 180.640 180.556 USD 54,167 165.70
2025-05-22 SELL -100 174.000 175.420 175.278 USD -17,528 165.21 Loss of -1,007 on sale
2025-05-19 BUY 500 176.750 177.410 177.344 USD 88,672 164.93
2025-05-16 BUY 49 176.250 176.260 176.259 USD 8,637 164.83
2025-05-14 BUY 50 171.940 174.000 173.794 USD 8,690 164.68
2025-05-01 SELL -50 170.840 172.310 172.163 USD -8,608 163.80 Loss of -418 on sale
2025-04-30 BUY 147 167.970 168.780 168.699 USD 24,799 163.76
2025-04-23 BUY 147 160.990 163.150 162.934 USD 23,951 163.78
2025-04-17 BUY 49 158.640 160.810 160.593 USD 7,869 164.02
2025-04-11 BUY 228 155.910 156.810 156.720 USD 35,732 164.27
2025-04-07 SELL -343 154.650 159.490 159.006 USD -54,539 164.73 Profit of 1,965 on sale
2025-04-04 SELL -441 156.740 166.510 165.533 USD -73,000 164.83 Loss of -310 on sale
2025-03-21 SELL -49 174.390 175.990 175.830 USD -8,616 163.71 Loss of -594 on sale
2025-03-18 SELL -196 172.840 173.730 173.641 USD -34,034 163.27 Loss of -2,032 on sale
2025-03-17 SELL -484 172.820 173.670 173.585 USD -84,015 163.13 Loss of -5,058 on sale
2025-03-13 SELL -98 169.140 171.070 170.877 USD -16,746 162.93 Loss of -779 on sale
2025-03-11 BUY 205 168.360 170.350 170.151 USD 34,881 162.76
2025-03-10 SELL -49 169.150 171.550 171.310 USD -8,394 162.66 Loss of -424 on sale
2025-03-05 SELL -147 171.610 171.960 171.925 USD -25,273 162.28 Loss of -1,418 on sale
2025-03-03 SELL -49 173.200 175.410 175.189 USD -8,584 161.97 Loss of -648 on sale
2025-02-21 SELL -180 167.870 168.490 168.428 USD -30,317 161.03 Loss of -1,332 on sale
2025-02-14 SELL -196 166.710 169.780 169.473 USD -33,217 160.44 Loss of -1,770 on sale
2025-02-12 SELL -245 166.560 166.860 166.830 USD -40,873 160.14 Loss of -1,639 on sale
2025-02-10 BUY 49 167.120 167.750 167.687 USD 8,217 159.83
2025-02-05 BUY 687 160.700 161.640 161.546 USD 110,982 159.46
2025-02-03 BUY 98 160.390 160.890 160.840 USD 15,762 159.44
2025-01-31 BUY 432 159.830 161.180 161.045 USD 69,571 159.43
2025-01-29 BUY 245 157.220 158.860 158.696 USD 38,881 159.49
2025-01-28 BUY 46 158.840 160.410 160.253 USD 7,372 159.51
2025-01-24 BUY 49 157.470 157.950 157.902 USD 7,737 159.53
2024-12-09 BUY 45 156.070 156.790 156.718 USD 7,052 159.74
2024-12-06 BUY 624 155.930 157.640 157.469 USD 98,261 159.86
2024-12-03 BUY 192 156.260 158.650 158.411 USD 30,415 160.27
2024-12-02 BUY 48 158.290 160.610 160.378 USD 7,698 160.34
2024-11-29 SELL -111 160.960 161.930 161.833 USD -17,963 160.32 Loss of -168 on sale
2024-11-08 BUY 336 156.420 159.040 158.778 USD 53,349 161.71
2024-10-31 BUY 45 155.870 159.590 159.218 USD 7,165 166.15
2024-10-30 BUY 48 166.530 167.990 167.844 USD 8,057 166.09
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
2025-11-17	BUY	50	152.850	149.886	150.182	USD 7,509	168.07
2025-11-13	SELL	-100	154.230	152.525	152.695	USD -15,270	168.22 Profit of 1,553 on sale
2025-11-07	BUY	150	149.085	146.950	147.163	USD 22,075	168.56
2025-11-03	BUY	150	146.205	143.170	143.473	USD 21,521	168.99
2025-10-17	SELL	-102	153.600	154.020	153.978	USD -15,706	169.83 Profit of 1,617 on sale
2025-10-15	BUY	102	157.460	158.840	158.702	USD 16,188	169.98
2025-10-07	BUY	50	161.980	162.830	162.745	USD 8,137	170.15
2025-09-24	BUY	360	168.050	168.450	168.410	USD 60,628	170.30
2025-09-16	SELL	-156	171.400	171.870	171.823	USD -26,804	170.28 Loss of -241 on sale
2025-08-29	BUY	203	176.600	177.760	177.644	USD 36,062	170.17
2025-08-06	BUY	50	188.050	188.540	188.491	USD 9,425	169.91
2025-07-31	BUY	304	184.830	187.380	187.125	USD 56,886	169.63
2025-07-22	BUY	50	180.800	181.140	181.106	USD 9,055	169.02
2025-07-14	SELL	-49	181.820	182.400	182.342	USD -8,935	168.55 Loss of -676 on sale
2025-07-02	BUY	51	181.740	181.860	181.848	USD 9,274	167.80
2025-06-30	BUY	150	183.470	183.760	183.731	USD 27,560	167.69
2025-06-27	BUY	265	181.750	182.610	182.524	USD 48,369	167.59
2025-06-26	BUY	100	180.800	181.620	181.538	USD 18,154	167.50
2025-06-18	SELL	-50	179.760	181.330	181.173	USD -9,059	166.95 Loss of -711 on sale
2025-06-17	SELL	-250	180.990	181.650	181.584	USD -45,396	166.84 Loss of -3,685 on sale
2025-06-13	BUY	371	178.440	179.950	179.799	USD 66,705	166.66
2025-06-05	BUY	50	178.560	179.680	179.568	USD 8,978	166.14
2025-05-30	BUY	300	179.800	180.640	180.556	USD 54,167	165.70
2025-05-22	SELL	-100	174.000	175.420	175.278	USD -17,528	165.21 Loss of -1,007 on sale
2025-05-19	BUY	500	176.750	177.410	177.344	USD 88,672	164.93
2025-05-16	BUY	49	176.250	176.260	176.259	USD 8,637	164.83
2025-05-14	BUY	50	171.940	174.000	173.794	USD 8,690	164.68
2025-05-01	SELL	-50	170.840	172.310	172.163	USD -8,608	163.80 Loss of -418 on sale
2025-04-30	BUY	147	167.970	168.780	168.699	USD 24,799	163.76
2025-04-23	BUY	147	160.990	163.150	162.934	USD 23,951	163.78
2025-04-17	BUY	49	158.640	160.810	160.593	USD 7,869	164.02
2025-04-11	BUY	228	155.910	156.810	156.720	USD 35,732	164.27
2025-04-07	SELL	-343	154.650	159.490	159.006	USD -54,539	164.73 Profit of 1,965 on sale
2025-04-04	SELL	-441	156.740	166.510	165.533	USD -73,000	164.83 Loss of -310 on sale
2025-03-21	SELL	-49	174.390	175.990	175.830	USD -8,616	163.71 Loss of -594 on sale
2025-03-18	SELL	-196	172.840	173.730	173.641	USD -34,034	163.27 Loss of -2,032 on sale
2025-03-17	SELL	-484	172.820	173.670	173.585	USD -84,015	163.13 Loss of -5,058 on sale
2025-03-13	SELL	-98	169.140	171.070	170.877	USD -16,746	162.93 Loss of -779 on sale
2025-03-11	BUY	205	168.360	170.350	170.151	USD 34,881	162.76
2025-03-10	SELL	-49	169.150	171.550	171.310	USD -8,394	162.66 Loss of -424 on sale
2025-03-05	SELL	-147	171.610	171.960	171.925	USD -25,273	162.28 Loss of -1,418 on sale
2025-03-03	SELL	-49	173.200	175.410	175.189	USD -8,584	161.97 Loss of -648 on sale
2025-02-21	SELL	-180	167.870	168.490	168.428	USD -30,317	161.03 Loss of -1,332 on sale
2025-02-14	SELL	-196	166.710	169.780	169.473	USD -33,217	160.44 Loss of -1,770 on sale
2025-02-12	SELL	-245	166.560	166.860	166.830	USD -40,873	160.14 Loss of -1,639 on sale
2025-02-10	BUY	49	167.120	167.750	167.687	USD 8,217	159.83
2025-02-05	BUY	687	160.700	161.640	161.546	USD 110,982	159.46
2025-02-03	BUY	98	160.390	160.890	160.840	USD 15,762	159.44
2025-01-31	BUY	432	159.830	161.180	161.045	USD 69,571	159.43
2025-01-29	BUY	245	157.220	158.860	158.696	USD 38,881	159.49
2025-01-28	BUY	46	158.840	160.410	160.253	USD 7,372	159.51
2025-01-24	BUY	49	157.470	157.950	157.902	USD 7,737	159.53
2024-12-09	BUY	45	156.070	156.790	156.718	USD 7,052	159.74
2024-12-06	BUY	624	155.930	157.640	157.469	USD 98,261	159.86
2024-12-03	BUY	192	156.260	158.650	158.411	USD 30,415	160.27
2024-12-02	BUY	48	158.290	160.610	160.378	USD 7,698	160.34
2024-11-29	SELL	-111	160.960	161.930	161.833	USD -17,963	160.32 Loss of -168 on sale
2024-11-08	BUY	336	156.420	159.040	158.778	USD 53,349	161.71
2024-10-31	BUY	45	155.870	159.590	159.218	USD 7,165	166.15
2024-10-30	BUY	48	166.530	167.990	167.844	USD 8,057	166.09

* (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.