ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for ICE

Stock NameIntercontinental Exchange Inc
TickerICE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS45866F1049
LEI5493000F4ZO33MV32P92

Show aggregate ICE holdings

News associated with ICE

Direxion Daily Financial Bull 3X Shares Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Financial Bull 3X Shares (Symbol: FAS) where we have detected an approximate $117.0 million dollar outflow -- that's a 4.2% decrease - 2025-09-19 11:50:44
Intercontinental Exchange is Oversold
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-10 12:32:57
Strategy To YieldBoost ICE To 9.1% Using Options
Shareholders of Intercontinental Exchange Inc (Symbol: ICE) looking to boost their income beyond the stock's 1.1% annualized dividend yield can sell the June 2026 covered call at the $185 strike and collect the premium based on the $12.30 bid, which annualizes to an additional 8 - 2025-08-13 12:41:49
New Age Alpha Advisors LLC Sells 9,032 Shares of Intercontinental Exchange Inc. (NYSE:ICE)
New Age Alpha Advisors LLC lessened its holdings in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 97.8% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 200 shares of the financial services provider’s stock after selling 9,032 shares during the period. New Age Alpha Advisors LLC’s holdings in Intercontinental Exchange were […] - 2025-08-12 04:32:54
See Which Of The Latest 13F Filers Holds ICE
At Holdings Channel, we have reviewed the latest batch of the 21 most recent 13F filings for the 06/30/2025 reporting period, and noticed that Intercontinental Exchange Inc (Symbol: ICE) was held by 8 of these funds. When hedge fund managers appear to be thinking alike, we find - 2025-08-08 14:30:58
Intercontinental Exchange Inc. Q2 Profit Increases, Beats Estimates
(RTTNews) - Intercontinental Exchange Inc. (ICE) announced a profit for its second quarter that Increased from last year and beat the Street estimates. - 2025-07-31 08:50:50
Intercontinental Exchange Inc. (NYSE:ICE) Receives $194.42 Consensus PT from Analysts
Intercontinental Exchange Inc. (NYSE:ICE – Get Free Report) has received an average recommendation of “Moderate Buy” from the twelve analysts that are presently covering the firm, Marketbeat reports. Two equities research analysts have rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. The average twelve-month target price […] - 2025-07-28 02:48:47
Choreo LLC Lowers Stake in Intercontinental Exchange Inc. (NYSE:ICE)
Choreo LLC cut its holdings in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 11.3% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 13,902 shares of the financial services provider’s stock after selling 1,765 shares during the quarter. […] - 2025-07-24 07:56:52
Intercontinental Exchange Inc. (NYSE:ICE) Shares Sold by IFP Advisors Inc
IFP Advisors Inc lowered its holdings in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 8.2% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 9,114 shares of the financial services provider’s stock after selling 817 shares during the quarter. IFP Advisors Inc’s holdings in […] - 2025-07-23 05:38:56
Edgestream Partners L.P. Sells 33,503 Shares of Intercontinental Exchange Inc. (NYSE:ICE)
Edgestream Partners L.P. trimmed its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 95.8% during the 1st quarter, HoldingsChannel.com reports. The firm owned 1,479 shares of the financial services provider’s stock after selling 33,503 shares during the period. Edgestream Partners L.P.’s holdings in Intercontinental Exchange were worth $255,000 as of its […] - 2025-07-21 04:56:50
Add Up The Parts: MGV Could Be Worth $144
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-17 10:35:03
Take the Zacks Approach to Beat the Markets: Amarin, Mogo, 3M in Focus
Zacks' model upgrades drove major gains for Amarin, Mogo and 3M, even as broader markets wobbled on tariff fears. - 2025-07-14 10:06:00
Beat the Market the Zacks Way: Humacyte, Starbucks, Oracle in Focus
Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-07-07 10:08:00
Intercontinental Exchange Inc. (NYSE:ICE) Shares Purchased by Mutual Advisors LLC
Mutual Advisors LLC increased its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 43.9% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,383 shares of the financial services provider’s stock after purchasing an additional 1,643 shares during the […] - 2025-07-07 05:50:53
Creative Financial Designs Inc. ADV Grows Stock Holdings in Intercontinental Exchange Inc. (NYSE:ICE)
Creative Financial Designs Inc. ADV increased its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 52.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 267 shares of the financial services provider’s stock after acquiring an […] - 2025-07-01 05:34:54
Intercontinental Exchange Inc. (NYSE:ICE) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Intercontinental Exchange Inc. (NYSE:ICE – Get Free Report) has received an average rating of “Moderate Buy” from the thirteen analysts that are covering the firm, MarketBeat reports. Two research analysts have rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 1-year target price among brokerages […] - 2025-06-30 02:46:47
Sequoia Financial Advisors LLC Raises Stock Holdings in Intercontinental Exchange Inc. (NYSE:ICE)
Sequoia Financial Advisors LLC grew its stake in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 18.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,168 shares of the financial services provider’s stock after buying an additional 1,879 […] - 2025-06-29 06:36:51
Intercontinental Exchange Inc. (NYSE:ICE) Shares Purchased by Golden State Wealth Management LLC
Golden State Wealth Management LLC increased its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 279.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,310 shares of the financial services provider’s stock after acquiring an additional […] - 2025-06-29 05:14:50
Intercontinental Exchange Inc. (NYSE:ICE) Stock Holdings Lessened by Moran Wealth Management LLC
Moran Wealth Management LLC lessened its holdings in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 8.1% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 4,732 shares of the financial services provider’s stock after selling 417 shares during the quarter. Moran […] - 2025-06-27 05:36:56
Top Stock Reports for Microsoft, NVIDIA & Bank of America
MSFT, NVDA and BAC shine in Zacks' top picks, with AI, cloud, and higher rates driving strong growth projections. - 2025-06-26 17:34:00
Intercontinental Exchange Inc. (NYSE:ICE) Stock Position Lowered by Flagship Harbor Advisors LLC
Flagship Harbor Advisors LLC lessened its position in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 4.1% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 5,307 shares of the financial services provider’s stock after selling 225 shares during the period. Flagship Harbor Advisors LLC’s holdings […] - 2025-06-25 13:20:45
Beat the Market the Zacks Way: Credo, Palantir, Oracle in Focus
Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-06-23 10:09:00
Nilsine Partners LLC Buys Shares of 1,268 Intercontinental Exchange Inc. (NYSE:ICE)
Nilsine Partners LLC bought a new stake in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 1,268 shares of the financial services provider’s stock, valued at approximately $219,000. A number of other hedge funds also recently added […] - 2025-06-23 07:10:53
Intercontinental Exchange Inc. (NYSE:ICE) Shares Sold by Blue Trust Inc.
Blue Trust Inc. cut its position in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 21.9% during the first quarter, HoldingsChannel.com reports. The fund owned 2,749 shares of the financial services provider’s stock after selling 771 shares during the period. Blue Trust Inc.’s holdings in Intercontinental Exchange were worth $474,000 at the end of the […] - 2025-06-22 06:37:08
Robertson Stephens Wealth Management LLC Has $205,000 Position in Intercontinental Exchange Inc. (NYSE:ICE)
Robertson Stephens Wealth Management LLC decreased its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 33.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,188 shares of the financial services provider’s stock after selling 589 shares during the period. […] - 2025-06-20 08:29:18
Janney Montgomery Scott LLC Decreases Holdings in Intercontinental Exchange Inc. (NYSE:ICE)
Janney Montgomery Scott LLC lessened its stake in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 12.4% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 69,579 shares of the financial services provider’s stock after selling 9,879 shares during the period. Janney Montgomery Scott […] - 2025-06-20 05:26:53
Sowell Financial Services LLC Invests $949,000 in Intercontinental Exchange Inc. (NYSE:ICE)
Sowell Financial Services LLC acquired a new position in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm acquired 5,501 shares of the financial services provider’s stock, valued at approximately $949,000. Other institutional investors have also recently modified their holdings of the company. Sierra Ocean LLC purchased a new […] - 2025-06-19 07:10:51
Intercontinental Exchange, Inc. (NYSE:ICE) Shares Bought by Brighton Jones LLC
Brighton Jones LLC raised its position in Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) by 9.5% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 3,774 shares of the financial services provider’s stock after buying an additional 326 shares during the quarter. Brighton Jones LLC’s holdings in Intercontinental […] - 2025-06-17 05:37:00
Intercontinental Exchange To Dual-List On NYSE Texas Starting June 17, 2025
(RTTNews) - Intercontinental Exchange, Inc. (ICE), parent of the New York Stock Exchange, announced it will dual-list on the NYSE Texas from June 17, 2025. - 2025-06-17 00:53:20
Wealthcare Advisory Partners LLC Buys 182 Shares of Intercontinental Exchange, Inc. (NYSE:ICE)
Wealthcare Advisory Partners LLC grew its position in shares of Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) by 9.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,167 shares of the financial services provider’s stock after buying an additional 182 shares during the […] - 2025-06-15 05:54:55

iShares S&P 500 EUR Hedged UCITS ETF (Acc) ICE holdings

DateNumber of ICE Shares HeldBase Market Value of ICE SharesLocal Market Value of ICE SharesChange in ICE Shares HeldChange in ICE Base ValueCurrent Price per ICE Share HeldPrevious Price per ICE Share Held
2025-12-03 (Wednesday)86,735USD 11,666,068ICE holding increased by 56065USD 11,666,0680USD 56,065 USD 134.502 USD 133.856
2025-12-02 (Tuesday)86,735ICE holding increased by 258USD 11,610,003ICE holding decreased by -59559USD 11,610,003258USD -59,559 USD 133.856 USD 134.944
2025-12-01 (Monday)86,477ICE holding increased by 645USD 11,669,562ICE holding increased by 35963USD 11,669,562645USD 35,963 USD 134.944 USD 135.539
2025-11-28 (Friday)85,832ICE holding increased by 129USD 11,633,599ICE holding increased by 81120USD 11,633,599129USD 81,120 USD 135.539 USD 134.797
2025-11-27 (Thursday)85,703USD 11,552,479ICE holding decreased by -4486USD 11,552,4790USD -4,486 USD 134.797 USD 134.849
2025-11-26 (Wednesday)85,703USD 11,556,965ICE holding decreased by -3026USD 11,556,9650USD -3,026 USD 134.849 USD 134.884
2025-11-25 (Tuesday)85,703USD 11,559,991ICE holding increased by 194373USD 11,559,9910USD 194,373 USD 134.884 USD 132.616
2025-11-24 (Monday)85,703ICE holding decreased by -129USD 11,365,618ICE holding decreased by -158997USD 11,365,618-129USD -158,997 USD 132.616 USD 134.269
2025-11-21 (Friday)85,832ICE holding increased by 129USD 11,524,615ICE holding increased by 247748USD 11,524,615129USD 247,748 USD 134.269 USD 131.581
2025-11-20 (Thursday)85,703USD 11,276,867ICE holding decreased by -127191USD 11,276,8670USD -127,191 USD 131.581 USD 133.065
2025-11-19 (Wednesday)85,703ICE holding decreased by -387USD 11,404,058ICE holding increased by 47789USD 11,404,058-387USD 47,789 USD 133.065 USD 131.912
2025-11-18 (Tuesday)86,090ICE holding decreased by -516USD 11,356,269ICE holding increased by 130644USD 11,356,269-516USD 130,644 USD 131.912 USD 129.617
2025-11-17 (Monday)86,606ICE holding decreased by -258USD 11,225,625ICE holding decreased by -149049USD 11,225,625-258USD -149,049 USD 129.617 USD 130.948
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 IE00B3ZW0K18

Show aggregate share trades of ICE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY258157.630155.100 155.353USD 40,081 149.64
2025-12-01BUY645157.500155.950 156.105USD 100,688 149.71
2025-11-28BUY129158.370156.720 156.885USD 20,238 149.77
2025-11-24SELL-129154.280152.220 152.426USD -19,663 150.04 Loss of -308 on sale
2025-11-21BUY129155.350152.360 152.659USD 19,693 150.11
2025-11-19SELL-387153.660151.980 152.148USD -58,881 150.27 Loss of -729 on sale
2025-11-18SELL-516154.010149.855 150.270USD -77,540 150.35 Profit of 40 on sale
2025-11-17SELL-258152.850149.886 150.182USD -38,747 150.44 Profit of 66 on sale
2025-11-07SELL-258149.085146.950 147.163USD -37,968 150.98 Profit of 985 on sale
2025-11-05SELL-903149.990146.210 146.588USD -132,369 151.20 Profit of 4,164 on sale
2025-10-31SELL-3,641149.000145.010 145.409USD -529,434 151.54 Profit of 22,322 on sale
2025-10-28BUY134157.270160.110 159.826USD 21,417 151.84
2025-10-14SELL-804158.270160.500 160.277USD -128,863 152.69 Loss of -6,098 on sale
2025-10-02BUY268160.980162.500 162.348USD 43,509 152.93
2025-09-30SELL-268168.480169.200 169.128USD -45,326 153.05 Loss of -4,309 on sale
2025-09-16BUY134171.400171.870 171.823USD 23,024 153.39
2025-08-21BUY129179.230180.910 180.742USD 23,316 153.38
2025-08-20SELL-258181.300181.720 181.678USD -46,873 153.37 Loss of -7,305 on sale
2025-08-13BUY258181.410183.650 183.426USD 47,324 153.34
2025-08-12BUY129182.740186.200 185.854USD 23,975 153.32
2025-08-08SELL-129186.400189.350 189.055USD -24,388 153.25 Loss of -4,619 on sale
2025-08-05BUY258187.400189.230 189.047USD 48,774 153.15
2025-08-04SELL-516188.450188.590 188.576USD -97,305 153.09 Loss of -18,309 on sale
2025-08-01SELL-129184.600185.210 185.149USD -23,884 153.06 Loss of -4,140 on sale
2025-07-31SELL-2,231184.830187.380 187.125USD -417,476 153.01 Loss of -76,117 on sale
2025-07-30BUY132185.740187.380 187.216USD 24,713 152.96
2025-07-18SELL-399180.720182.660 182.466USD -72,804 152.86 Loss of -11,814 on sale
2025-07-16SELL-266180.800181.220 181.178USD -48,193 152.81 Loss of -7,545 on sale
2025-07-10BUY133181.820182.850 182.747USD 24,305 152.76
2025-07-07BUY266183.090183.990 183.900USD 48,917 152.71
2025-07-02BUY133181.740181.860 181.848USD 24,186 152.66
2025-06-24BUY258180.850181.310 181.264USD 46,766 152.58
2025-06-23BUY129179.730179.960 179.937USD 23,212 152.56
2025-06-18BUY129179.760181.330 181.173USD 23,371 152.49
2025-06-17BUY129180.990181.650 181.584USD 23,424 152.46
2025-06-05SELL-256178.560179.680 179.568USD -45,969 152.31 Loss of -6,977 on sale
2025-06-03BUY256179.340180.890 180.735USD 46,268 152.25
2025-05-28BUY1,419177.800178.640 178.556USD 253,371 152.08
2025-05-27BUY387178.540178.960 178.918USD 69,241 152.04
2025-05-22SELL-129174.000175.420 175.278USD -22,611 151.98 Loss of -3,006 on sale
2025-05-21SELL-129174.720177.170 176.925USD -22,823 151.96 Loss of -3,220 on sale
2025-05-20SELL-258176.290177.380 177.271USD -45,736 151.93 Loss of -6,539 on sale
2025-05-19SELL-258176.750177.410 177.344USD -45,755 151.88 Loss of -6,569 on sale
2025-05-15BUY129174.850175.220 175.183USD 22,599 151.80
2025-05-14BUY258171.940174.000 173.794USD 44,839 151.79
2025-05-13BUY387172.840174.800 174.604USD 67,572 151.76
2025-05-12BUY774173.440178.920 178.372USD 138,060 151.72
2025-05-09BUY387178.330179.440 179.329USD 69,400 151.67
2025-05-02BUY129173.450174.500 174.395USD 22,497 151.55
2025-04-30BUY3,692167.970168.780 168.699USD 622,837 151.58
2025-04-28BUY123163.480164.380 164.290USD 20,208 151.70
2025-04-25SELL-123163.230163.630 163.590USD -20,122 151.78 Loss of -1,453 on sale
2025-04-24BUY369162.980163.300 163.268USD 60,246 151.86
2025-04-23BUY123160.990163.150 162.934USD 20,041 151.95
2025-04-22BUY123160.680160.970 160.941USD 19,796 152.06
2025-04-16SELL-123158.440160.370 160.177USD -19,702 152.60 Loss of -932 on sale
2025-04-15BUY123159.950160.990 160.886USD 19,789 152.71
2025-04-14BUY246159.790160.290 160.240USD 39,419 152.83
2025-04-11BUY246155.910156.810 156.720USD 38,553 152.99
2025-04-10BUY123155.190157.010 156.828USD 19,290 153.13
2025-04-09BUY123156.810157.270 157.224USD 19,339 153.25
2025-04-08BUY246151.620158.790 158.073USD 38,886 153.40
2025-04-07SELL-123154.650159.490 159.006USD -19,558 153.52 Loss of -675 on sale
2025-04-04SELL-738156.740166.510 165.533USD -122,163 153.64 Loss of -8,779 on sale
2025-04-01SELL-246171.490172.710 172.588USD -42,457 153.55 Loss of -4,684 on sale
2025-03-31BUY2,024172.500173.540 173.436USD 351,034 153.48
2025-03-28SELL-238174.710177.020 176.789USD -42,076 153.39 Loss of -5,569 on sale
2025-03-25BUY119175.630176.490 176.404USD 20,992 153.06
2025-03-21SELL-476174.390175.990 175.830USD -83,695 152.85 Loss of -10,937 on sale
2025-03-20SELL-357175.590175.900 175.869USD -62,785 152.75 Loss of -8,255 on sale
2025-03-18BUY714172.840173.730 173.641USD 123,980 152.59
2025-03-11SELL-119168.360170.350 170.151USD -20,248 152.37 Loss of -2,116 on sale
2025-03-10SELL-357169.150171.550 171.310USD -61,158 152.32 Loss of -6,779 on sale
2025-03-07SELL-833170.240170.750 170.699USD -142,192 152.27 Loss of -15,355 on sale
2025-03-05SELL-357171.610171.960 171.925USD -61,377 152.17 Loss of -7,053 on sale
2025-03-03SELL-476173.200175.410 175.189USD -83,390 151.86 Loss of -11,104 on sale
2025-02-27SELL-119170.840173.520 173.252USD -20,617 151.48 Loss of -2,591 on sale
2025-02-19BUY119166.960167.570 167.509USD 19,934 150.57
2025-02-18BUY238166.500167.090 167.031USD 39,753 150.43
2025-02-13BUY238168.570169.040 168.993USD 40,220 149.97
2025-02-05SELL-952160.700161.640 161.546USD -153,792 148.83 Loss of -12,104 on sale
2025-02-04BUY119159.320160.880 160.724USD 19,126 148.74
2025-01-29BUY120157.220158.860 158.696USD 19,044 148.38
2025-01-28BUY120158.840160.410 160.253USD 19,230 148.29
2025-01-24BUY360157.470157.950 157.902USD 56,845 148.16
2025-01-23BUY840157.680158.630 158.535USD 133,169 148.08
2025-01-22BUY600154.170154.800 154.737USD 92,842 148.08
2025-01-21BUY120151.720151.800 151.792USD 18,215 148.13
2025-01-16BUY720150.230150.250 150.248USD 108,179 148.39
2025-01-15BUY120148.240148.710 148.663USD 17,840 148.51
2025-01-10BUY120142.800145.480 145.212USD 17,425 149.18
2024-12-10BUY120158.410158.760 158.725USD 19,047 149.54
2024-12-09BUY476156.070156.790 156.718USD 74,598 149.61
2024-12-05SELL-238156.370157.410 157.306USD -37,439 149.74 Loss of -1,801 on sale
2024-12-04BUY357156.100156.870 156.793USD 55,975 149.79
2024-12-03SELL-595156.260158.650 158.411USD -94,255 149.83 Loss of -5,105 on sale
2024-12-02BUY238158.290160.610 160.378USD 38,170 149.78
2024-11-29SELL-2,577160.960161.930 161.833USD -417,044 149.68 Loss of -31,316 on sale
2024-11-25BUY246159.630160.390 160.314USD 39,437 149.14
2024-11-22SELL-123159.290159.370 159.362USD -19,602 148.96 Loss of -1,279 on sale
2024-11-21SELL-123158.350159.040 158.971USD -19,553 148.88 Loss of -1,242 on sale
2024-11-18BUY615157.690157.780 157.771USD 97,029 148.89
2024-11-12BUY123156.060157.680 157.518USD 19,375 149.00
2024-11-08BUY861156.420159.040 158.778USD 136,708 149.36
2024-11-07BUY246156.110156.460 156.425USD 38,481 149.74
2024-11-06BUY123155.790160.610 160.128USD 19,696 150.13
2024-10-31SELL-2,044155.870159.590 159.218USD -325,442 153.61 Loss of -11,461 on sale
2024-10-29BUY128166.720167.160 167.116USD 21,391 153.53
2024-10-28BUY128166.440166.950 166.899USD 21,363 153.47
2024-10-25BUY128165.310167.640 167.407USD 21,428 153.68
2024-10-24BUY128166.900167.550 167.485USD 21,438 153.39
2024-10-23SELL-256165.000166.030 165.927USD -42,477 153.51 Loss of -3,178 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ICE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19338,2350848,66039.9%
2025-09-18872,336651,761,63349.5%
2025-09-17491,23918855,45157.4%
2025-09-16529,918991,027,89951.6%
2025-09-15515,13933889,54057.9%
2025-09-12529,2440928,74857.0%
2025-09-11628,08747982,04264.0%
2025-09-10453,8910801,21256.7%
2025-09-09486,63291,079,43345.1%
2025-09-08474,534390749,41863.3%
2025-09-05707,6851091,219,35758.0%
2025-09-04528,629121,076,77149.1%
2025-09-03335,108879735,00745.6%
2025-09-02452,6633461,168,73538.7%
2025-08-29225,71557583,23538.7%
2025-08-28306,9381,330769,11539.9%
2025-08-27365,3144,864725,40050.4%
2025-08-26374,4810676,33855.4%
2025-08-25621,50516,728998,08562.3%
2025-08-22484,4042,710872,68255.5%
2025-08-21420,0010673,02862.4%
2025-08-20622,54921,223,84350.9%
2025-08-19342,8535381,094,90931.3%
2025-08-18380,3222,0281,425,66426.7%
2025-08-15447,895229922,66248.5%
2025-08-14628,3861,3321,659,40337.9%
2025-08-13526,0902611,350,35339.0%
2025-08-12817,271711,530,43453.4%
2025-08-11309,36416778,58539.7%
2025-08-08588,20701,108,31453.1%
2025-08-07675,144411,281,44352.7%
2025-08-06604,41246866,16269.8%
2025-08-05590,327391,072,20255.1%
2025-08-04587,1622741,463,67340.1%
2025-08-01867,9125,7161,710,35550.7%
2025-07-31919,921141,696,21154.2%
2025-07-30744,123491,445,91851.5%
2025-07-29551,55701,276,40443.2%
2025-07-28468,2607041,100,98942.5%
2025-07-25367,972521,139,38132.3%
2025-07-24500,3962,1561,301,35838.5%
2025-07-23287,5311,131794,63036.2%
2025-07-22504,6096,267874,19557.7%
2025-07-21282,813132582,80548.5%
2025-07-18384,8262,887775,13449.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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.

Copyright Market Footprint Ltd. Privacy Policy