Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 MSCI USA ESG Screened UCITS ETF USD (Dist) 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)	192,745	USD 29,944,863	USD 29,944,863	-333	USD -356,798	USD 155.36	USD 156.94
2025-12-01 (Monday)	193,078	USD 30,301,661	USD 30,301,661	3,589	USD 495,041	USD 156.94	USD 157.3
2025-11-28 (Friday)	189,489	USD 29,806,620	USD 29,806,620	364	USD 248,274	USD 157.3	USD 156.29
2025-11-27 (Thursday)	189,125	USD 29,558,346	USD 29,558,346	0	USD 0	USD 156.29	USD 156.29
2025-11-26 (Wednesday)	189,125	USD 29,558,346	USD 29,558,346	-111	USD 45,099	USD 156.29	USD 155.96
2025-11-25 (Tuesday)	189,236	USD 29,513,247	USD 29,513,247	629	USD 675,237	USD 155.96	USD 152.9
2025-11-24 (Monday)	188,607	USD 28,838,010	USD 28,838,010	1,184	USD -105,724	USD 152.9	USD 154.43
2025-11-21 (Friday)	187,423	USD 28,943,734	USD 28,943,734	185	USD 547,219	USD 154.43	USD 151.66
2025-11-20 (Thursday)	187,238	USD 28,396,515	USD 28,396,515	37	USD -366,919	USD 151.66	USD 153.65
2025-11-19 (Wednesday)	187,201	USD 28,763,434	USD 28,763,434	219	USD 196,324	USD 153.65	USD 152.78
2025-11-18 (Tuesday)	186,982	USD 28,567,110	USD 28,567,110	666	USD 558,226	USD 152.78	USD 150.33
2025-11-17 (Monday)	186,316	USD 28,008,884	USD 28,008,884	296	USD -279,177	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 IE00BFNM3H51

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
2025-12-02 SELL -333 157.630 155.100 155.353 USD -51,733 166.25 Profit of 3,628 on sale
2025-12-01 BUY 3,589 157.500 155.950 156.105 USD 560,261 166.29
2025-11-28 BUY 364 158.370 156.720 156.885 USD 57,106 166.33
2025-11-26 SELL -111 156.975 155.428 155.583 USD -17,270 166.42 Profit of 1,203 on sale
2025-11-26 SELL -111 156.975 155.428 155.583 USD -17,270 166.42 Profit of 1,203 on sale
2025-11-25 BUY 629 156.260 153.410 153.695 USD 96,674 166.47
2025-11-24 BUY 1,184 154.280 152.220 152.426 USD 180,472 166.53
2025-11-21 BUY 185 155.350 152.360 152.659 USD 28,242 166.58
2025-11-20 BUY 37 154.675 151.130 151.485 USD 5,605 166.65
2025-11-19 BUY 219 153.660 151.980 152.148 USD 33,320 166.71
2025-11-18 BUY 666 154.010 149.855 150.270 USD 100,080 166.78
2025-11-17 BUY 296 152.850 149.886 150.182 USD 44,454 166.85
2025-11-14 SELL -222 153.510 150.970 151.224 USD -33,572 166.92 Profit of 3,485 on sale
2025-11-12 BUY 1,293 154.170 151.800 152.037 USD 196,584 167.05
2025-11-10 BUY 719 149.650 147.530 147.742 USD 106,226 167.21
2025-11-07 SELL -44 149.085 146.950 147.163 USD -6,475 167.29 Profit of 886 on sale
2025-11-06 SELL -148 148.060 145.740 145.972 USD -21,604 167.39 Profit of 3,170 on sale
2025-11-05 BUY 457 149.990 146.210 146.588 USD 66,991 167.49
2025-11-04 BUY 592 147.260 145.510 145.685 USD 86,246 167.59
2025-11-03 SELL -296 146.205 143.170 143.473 USD -42,468 167.70 Profit of 7,170 on sale
2025-10-30 BUY 1,850 152.220 146.047 146.664 USD 271,329 167.90
2025-10-29 BUY 1,850 150.620 156.135 155.583 USD 287,829 167.98
2025-10-28 BUY 185 157.270 160.110 159.826 USD 29,568 168.04
2025-10-27 BUY 111 159.840 160.200 160.164 USD 17,778 168.08
2025-10-24 BUY 74 157.650 158.670 158.568 USD 11,734 168.13
2025-10-21 BUY 111 156.790 157.360 157.303 USD 17,461 168.30
2025-10-20 BUY 407 155.290 155.420 155.407 USD 63,251 168.37
2025-10-16 BUY 370 153.360 157.520 157.104 USD 58,128 168.52
2025-10-15 BUY 442 157.460 158.840 158.702 USD 70,146 168.58
2025-10-02 BUY 296 160.980 162.500 162.348 USD 48,055 168.67
2025-10-01 BUY 440 162.640 167.210 166.753 USD 73,371 168.70
2025-09-30 BUY 2,701 168.480 169.200 169.128 USD 456,815 168.70
2025-09-29 BUY 703 167.990 168.840 168.755 USD 118,635 168.71
2025-09-26 BUY 1,588 167.730 169.050 168.918 USD 268,242 168.71
2025-09-25 BUY 111 167.280 167.830 167.775 USD 18,623 168.72
2025-09-24 BUY 2,102 168.050 168.450 168.410 USD 353,998 168.73
2025-09-18 BUY 444 171.130 173.300 173.083 USD 76,849 168.71
2025-09-17 BUY 555 172.250 173.100 173.015 USD 96,023 168.69
2025-09-16 BUY 888 171.400 171.870 171.823 USD 152,579 168.68
2025-08-15 BUY 74 181.200 182.860 182.694 USD 13,519 168.56
2025-08-13 BUY 36 181.410 183.650 183.426 USD 6,603 168.48
2025-08-08 BUY 330 186.400 189.350 189.055 USD 62,388 168.30
2025-08-06 BUY 697 188.050 188.540 188.491 USD 131,378 168.07
2025-07-31 BUY 185 184.830 187.380 187.125 USD 34,618 167.86
2025-07-29 BUY 740 184.710 184.850 184.836 USD 136,779 167.66
2025-07-11 BUY 296 180.510 182.060 181.905 USD 53,844 167.58
2025-07-10 BUY 333 181.820 182.850 182.747 USD 60,855 167.50
2025-07-09 BUY 333 182.160 182.190 182.187 USD 60,668 167.41
2025-07-07 SELL -222 183.090 183.990 183.900 USD -40,826 167.23 Loss of -3,700 on sale
2025-07-02 SELL -908 181.740 181.860 181.848 USD -165,118 166.95 Loss of -13,528 on sale
2025-06-27 BUY 111 181.750 182.610 182.524 USD 20,260 166.75
2025-06-26 BUY 111 180.800 181.620 181.538 USD 20,151 166.66
2025-06-24 SELL -518 180.850 181.310 181.264 USD -93,895 166.49 Loss of -7,655 on sale
2025-06-18 BUY 296 179.760 181.330 181.173 USD 53,627 166.15
2025-06-17 BUY 111 180.990 181.650 181.584 USD 20,156 166.05
2025-06-16 SELL -151 179.800 181.630 181.447 USD -27,398 165.96 Loss of -2,339 on sale
2025-06-12 SELL -185 179.080 179.140 179.134 USD -33,140 165.87 Loss of -2,454 on sale
2025-06-11 BUY 391 177.500 177.560 177.554 USD 69,424 165.79
2025-06-06 BUY 111 178.680 178.880 178.860 USD 19,853 165.57
2025-06-05 BUY 518 178.560 179.680 179.568 USD 93,016 165.48
2025-06-04 BUY 74 179.130 179.950 179.868 USD 13,310 165.38
2025-06-03 SELL -37 179.340 180.890 180.735 USD -6,687 165.29 Loss of -572 on sale
2025-05-30 SELL -706 179.800 180.640 180.556 USD -127,473 165.08 Loss of -10,928 on sale
2025-05-29 BUY 96 178.530 178.790 178.764 USD 17,161 164.98
2025-05-27 BUY 624 178.540 178.960 178.918 USD 111,645 164.79
2025-05-23 BUY 495 176.120 176.790 176.723 USD 87,478 164.62
2025-05-22 BUY 252 174.000 175.420 175.278 USD 44,170 164.55
2025-05-19 BUY 216 176.750 177.410 177.344 USD 38,306 164.30
2025-05-16 BUY 108 176.250 176.260 176.259 USD 19,036 164.20
2025-05-15 SELL -72 174.850 175.220 175.183 USD -12,613 164.12 Loss of -796 on sale
2025-05-14 BUY 36 171.940 174.000 173.794 USD 6,257 164.06
2025-05-13 BUY 72 172.840 174.800 174.604 USD 12,571 163.99
2025-05-12 BUY 247 173.440 178.920 178.372 USD 44,058 163.92
2025-05-09 SELL -180 178.330 179.440 179.329 USD -32,279 163.80 Loss of -2,794 on sale
2025-05-08 BUY 72 176.470 178.800 178.567 USD 12,857 163.70
2025-05-07 BUY 108 176.530 177.020 176.971 USD 19,113 163.60
2025-05-02 BUY 3,996 173.450 174.500 174.395 USD 696,882 163.34
2025-04-30 BUY 1,260 167.970 168.780 168.699 USD 212,561 163.24
2025-04-29 BUY 315 166.330 166.620 166.591 USD 52,476 163.21
2025-04-28 BUY 252 163.480 164.380 164.290 USD 41,401 163.21
2025-04-25 BUY 648 163.230 163.630 163.590 USD 106,006 163.21
2025-04-24 SELL -756 162.980 163.300 163.268 USD -123,431 163.21 Loss of -45 on sale
2025-04-23 BUY 684 160.990 163.150 162.934 USD 111,447 163.23
2025-04-22 BUY 288 160.680 160.970 160.941 USD 46,351 163.25
2025-04-17 BUY 396 158.640 160.810 160.593 USD 63,595 163.41
2025-04-15 BUY 360 159.950 160.990 160.886 USD 57,919 163.49
2025-04-11 BUY 576 155.910 156.810 156.720 USD 90,271 163.59
2025-04-09 BUY 216 156.810 157.270 157.224 USD 33,960 163.74
2025-04-08 BUY 1,296 151.620 158.790 158.073 USD 204,863 163.86
2025-04-07 BUY 423 154.650 159.490 159.006 USD 67,260 163.95
2025-04-04 SELL -576 156.740 166.510 165.533 USD -95,347 164.02 Loss of -872 on sale
2025-04-02 BUY 4,896 170.440 172.000 171.844 USD 841,348 163.95
2025-04-01 BUY 36 171.490 172.710 172.588 USD 6,213 163.88
2025-03-31 BUY 252 172.500 173.540 173.436 USD 43,706 163.79
2025-03-28 BUY 144 174.710 177.020 176.789 USD 25,458 163.68
2025-03-27 BUY 66 176.360 177.450 177.341 USD 11,705 163.55
2025-03-26 BUY 36 175.760 176.820 176.714 USD 6,362 163.42
2025-03-25 BUY 390 175.630 176.490 176.404 USD 68,798 163.29
2025-03-24 BUY 429 175.250 176.160 176.069 USD 75,534 163.16
2025-03-21 SELL -144 174.390 175.990 175.830 USD -25,320 163.04 Loss of -1,842 on sale
2025-03-20 BUY 576 175.590 175.900 175.869 USD 101,301 162.90
2025-03-19 BUY 99 173.690 174.520 174.437 USD 17,269 162.78
2025-03-18 BUY 1,236 172.840 173.730 173.641 USD 214,620 162.67
2025-03-17 BUY 252 172.820 173.670 173.585 USD 43,743 162.55
2025-03-14 BUY 1,872 171.060 171.450 171.411 USD 320,881 162.45
2025-03-13 BUY 360 169.140 171.070 170.877 USD 61,516 162.37
2025-03-12 SELL -1,800 169.020 169.940 169.848 USD -305,726 162.30 Loss of -13,593 on sale
2025-03-11 SELL -1,332 168.360 170.350 170.151 USD -226,641 162.22 Loss of -10,558 on sale
2025-03-10 BUY 396 169.150 171.550 171.310 USD 67,839 162.14
2025-03-07 BUY 72 170.240 170.750 170.699 USD 12,290 162.04
2025-03-05 BUY 540 171.610 171.960 171.925 USD 92,840 161.92
2025-03-04 BUY 612 169.850 174.160 173.729 USD 106,322 161.82
2025-03-03 BUY 1,152 173.200 175.410 175.189 USD 201,818 161.68
2025-02-28 BUY 936 173.230 173.540 173.509 USD 162,404 161.53
2025-02-27 SELL -180 170.840 173.520 173.252 USD -31,185 161.41 Loss of -2,131 on sale
2025-02-25 BUY 1,332 171.210 171.610 171.570 USD 228,531 161.15
2025-02-21 BUY 144 167.870 168.490 168.428 USD 24,254 160.96
2025-02-18 SELL -324 166.500 167.090 167.031 USD -54,118 160.71 Loss of -2,048 on sale
2025-02-14 SELL -2,196 166.710 169.780 169.473 USD -372,163 160.54 Loss of -19,628 on sale
2025-02-13 BUY 36 168.570 169.040 168.993 USD 6,084 160.42
2025-02-12 BUY 354 166.560 166.860 166.830 USD 59,058 160.32
2025-02-07 SELL -51 166.830 167.870 167.766 USD -8,556 160.01 Loss of -396 on sale
2025-02-06 BUY 684 167.680 169.750 169.543 USD 115,967 159.88
2025-02-05 BUY 180 160.700 161.640 161.546 USD 29,078 159.87
2025-02-04 BUY 216 159.320 160.880 160.724 USD 34,716 159.88
2025-02-03 BUY 216 160.390 160.890 160.840 USD 34,741 159.87
2025-01-31 BUY 396 159.830 161.180 161.045 USD 63,774 159.87
2025-01-29 SELL -36 157.220 158.860 158.696 USD -5,713 159.92 Profit of 44 on sale
2025-01-28 SELL -324 158.840 160.410 160.253 USD -51,922 159.94 Loss of -100 on sale
2025-01-27 SELL -576 160.830 160.910 160.902 USD -92,680 159.93 Loss of -561 on sale
2025-01-24 BUY 432 157.470 157.950 157.902 USD 68,214 159.97
2025-01-23 BUY 72 157.680 158.630 158.535 USD 11,415 160.02
2024-12-10 BUY 1,800 158.410 158.760 158.725 USD 285,705 160.05
2024-12-09 BUY 216 156.070 156.790 156.718 USD 33,851 160.13
2024-12-06 SELL -540 155.930 157.640 157.469 USD -85,033 160.22 Profit of 1,483 on sale
2024-12-05 SELL -36 156.370 157.410 157.306 USD -5,663 160.30 Profit of 108 on sale
2024-12-03 BUY 180 156.260 158.650 158.411 USD 28,514 160.47
2024-11-27 SELL -216 161.190 161.990 161.910 USD -34,973 160.48 Loss of -309 on sale
2024-11-26 BUY 756 160.490 161.460 161.363 USD 121,990 160.48
2024-11-26 BUY 756 160.490 161.460 161.363 USD 121,990 160.48
2024-11-25 BUY 87 159.630 160.390 160.314 USD 13,947 160.52
2024-11-25 BUY 87 159.630 160.390 160.314 USD 13,947 160.52
2024-11-22 SELL -68 159.290 159.370 159.362 USD -10,837 160.56 Profit of 81 on sale
2024-11-21 SELL -180 158.350 159.040 158.971 USD -28,615 160.62 Profit of 297 on sale
2024-11-20 SELL -72 155.770 158.290 158.038 USD -11,379 160.76 Profit of 196 on sale
2024-11-19 BUY 36 157.930 158.580 158.515 USD 5,707 160.84
2024-11-18 BUY 304 157.690 157.780 157.771 USD 47,962 160.94
2024-11-11 BUY 108 157.080 159.810 159.537 USD 17,230 161.36
2024-11-11 BUY 108 157.080 159.810 159.537 USD 17,230 161.36
2024-11-07 BUY 96 156.110 156.460 156.425 USD 15,017 162.14
2024-11-07 BUY 96 156.110 156.460 156.425 USD 15,017 162.14
2024-11-06 BUY 864 155.790 160.610 160.128 USD 138,351 162.67
2024-11-06 BUY 864 155.790 160.610 160.128 USD 138,351 162.67
2024-11-05 BUY 180 157.850 157.910 157.904 USD 28,423 163.11
2024-11-05 BUY 180 157.850 157.910 157.904 USD 28,423 163.11
2024-11-04 BUY 66 154.490 156.070 155.912 USD 10,290 163.97
2024-11-04 BUY 66 154.490 156.070 155.912 USD 10,290 163.97
2024-11-01 BUY 99 154.640 156.360 156.188 USD 15,463 165.01
2024-11-01 BUY 99 154.640 156.360 156.188 USD 15,463 165.01
2024-10-30 SELL -216 166.530 167.990 167.844 USD -36,254 166.09 Loss of -378 on sale
2024-10-30 SELL -216 166.530 167.990 167.844 USD -36,254 166.09 Loss of -378 on sale
2024-10-29 SELL -648 166.720 167.160 167.116 USD -108,291 165.99 Loss of -731 on sale
2024-10-29 SELL -648 166.720 167.160 167.116 USD -108,291 165.99 Loss of -731 on sale
2024-10-28 SELL -252 166.440 166.950 166.899 USD -42,059 165.90 Loss of -252 on sale
2024-10-28 SELL -252 166.440 166.950 166.899 USD -42,059 165.90 Loss of -252 on sale
2024-10-21 SELL -36 166.340 166.630 166.601 USD -5,998 0.00 Loss of -5,998 on sale
2024-10-21 SELL -36 166.340 166.630 166.601 USD -5,998 0.00 Loss of -5,998 on sale
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
2025-12-02	SELL	-333	157.630	155.100	155.353	USD -51,733	166.25 Profit of 3,628 on sale
2025-12-01	BUY	3,589	157.500	155.950	156.105	USD 560,261	166.29
2025-11-28	BUY	364	158.370	156.720	156.885	USD 57,106	166.33
2025-11-26	SELL	-111	156.975	155.428	155.583	USD -17,270	166.42 Profit of 1,203 on sale
2025-11-26	SELL	-111	156.975	155.428	155.583	USD -17,270	166.42 Profit of 1,203 on sale
2025-11-25	BUY	629	156.260	153.410	153.695	USD 96,674	166.47
2025-11-24	BUY	1,184	154.280	152.220	152.426	USD 180,472	166.53
2025-11-21	BUY	185	155.350	152.360	152.659	USD 28,242	166.58
2025-11-20	BUY	37	154.675	151.130	151.485	USD 5,605	166.65
2025-11-19	BUY	219	153.660	151.980	152.148	USD 33,320	166.71
2025-11-18	BUY	666	154.010	149.855	150.270	USD 100,080	166.78
2025-11-17	BUY	296	152.850	149.886	150.182	USD 44,454	166.85
2025-11-14	SELL	-222	153.510	150.970	151.224	USD -33,572	166.92 Profit of 3,485 on sale
2025-11-12	BUY	1,293	154.170	151.800	152.037	USD 196,584	167.05
2025-11-10	BUY	719	149.650	147.530	147.742	USD 106,226	167.21
2025-11-07	SELL	-44	149.085	146.950	147.163	USD -6,475	167.29 Profit of 886 on sale
2025-11-06	SELL	-148	148.060	145.740	145.972	USD -21,604	167.39 Profit of 3,170 on sale
2025-11-05	BUY	457	149.990	146.210	146.588	USD 66,991	167.49
2025-11-04	BUY	592	147.260	145.510	145.685	USD 86,246	167.59
2025-11-03	SELL	-296	146.205	143.170	143.473	USD -42,468	167.70 Profit of 7,170 on sale
2025-10-30	BUY	1,850	152.220	146.047	146.664	USD 271,329	167.90
2025-10-29	BUY	1,850	150.620	156.135	155.583	USD 287,829	167.98
2025-10-28	BUY	185	157.270	160.110	159.826	USD 29,568	168.04
2025-10-27	BUY	111	159.840	160.200	160.164	USD 17,778	168.08
2025-10-24	BUY	74	157.650	158.670	158.568	USD 11,734	168.13
2025-10-21	BUY	111	156.790	157.360	157.303	USD 17,461	168.30
2025-10-20	BUY	407	155.290	155.420	155.407	USD 63,251	168.37
2025-10-16	BUY	370	153.360	157.520	157.104	USD 58,128	168.52
2025-10-15	BUY	442	157.460	158.840	158.702	USD 70,146	168.58
2025-10-02	BUY	296	160.980	162.500	162.348	USD 48,055	168.67
2025-10-01	BUY	440	162.640	167.210	166.753	USD 73,371	168.70
2025-09-30	BUY	2,701	168.480	169.200	169.128	USD 456,815	168.70
2025-09-29	BUY	703	167.990	168.840	168.755	USD 118,635	168.71
2025-09-26	BUY	1,588	167.730	169.050	168.918	USD 268,242	168.71
2025-09-25	BUY	111	167.280	167.830	167.775	USD 18,623	168.72
2025-09-24	BUY	2,102	168.050	168.450	168.410	USD 353,998	168.73
2025-09-18	BUY	444	171.130	173.300	173.083	USD 76,849	168.71
2025-09-17	BUY	555	172.250	173.100	173.015	USD 96,023	168.69
2025-09-16	BUY	888	171.400	171.870	171.823	USD 152,579	168.68
2025-08-15	BUY	74	181.200	182.860	182.694	USD 13,519	168.56
2025-08-13	BUY	36	181.410	183.650	183.426	USD 6,603	168.48
2025-08-08	BUY	330	186.400	189.350	189.055	USD 62,388	168.30
2025-08-06	BUY	697	188.050	188.540	188.491	USD 131,378	168.07
2025-07-31	BUY	185	184.830	187.380	187.125	USD 34,618	167.86
2025-07-29	BUY	740	184.710	184.850	184.836	USD 136,779	167.66
2025-07-11	BUY	296	180.510	182.060	181.905	USD 53,844	167.58
2025-07-10	BUY	333	181.820	182.850	182.747	USD 60,855	167.50
2025-07-09	BUY	333	182.160	182.190	182.187	USD 60,668	167.41
2025-07-07	SELL	-222	183.090	183.990	183.900	USD -40,826	167.23 Loss of -3,700 on sale
2025-07-02	SELL	-908	181.740	181.860	181.848	USD -165,118	166.95 Loss of -13,528 on sale
2025-06-27	BUY	111	181.750	182.610	182.524	USD 20,260	166.75
2025-06-26	BUY	111	180.800	181.620	181.538	USD 20,151	166.66
2025-06-24	SELL	-518	180.850	181.310	181.264	USD -93,895	166.49 Loss of -7,655 on sale
2025-06-18	BUY	296	179.760	181.330	181.173	USD 53,627	166.15
2025-06-17	BUY	111	180.990	181.650	181.584	USD 20,156	166.05
2025-06-16	SELL	-151	179.800	181.630	181.447	USD -27,398	165.96 Loss of -2,339 on sale
2025-06-12	SELL	-185	179.080	179.140	179.134	USD -33,140	165.87 Loss of -2,454 on sale
2025-06-11	BUY	391	177.500	177.560	177.554	USD 69,424	165.79
2025-06-06	BUY	111	178.680	178.880	178.860	USD 19,853	165.57
2025-06-05	BUY	518	178.560	179.680	179.568	USD 93,016	165.48
2025-06-04	BUY	74	179.130	179.950	179.868	USD 13,310	165.38
2025-06-03	SELL	-37	179.340	180.890	180.735	USD -6,687	165.29 Loss of -572 on sale
2025-05-30	SELL	-706	179.800	180.640	180.556	USD -127,473	165.08 Loss of -10,928 on sale
2025-05-29	BUY	96	178.530	178.790	178.764	USD 17,161	164.98
2025-05-27	BUY	624	178.540	178.960	178.918	USD 111,645	164.79
2025-05-23	BUY	495	176.120	176.790	176.723	USD 87,478	164.62
2025-05-22	BUY	252	174.000	175.420	175.278	USD 44,170	164.55
2025-05-19	BUY	216	176.750	177.410	177.344	USD 38,306	164.30
2025-05-16	BUY	108	176.250	176.260	176.259	USD 19,036	164.20
2025-05-15	SELL	-72	174.850	175.220	175.183	USD -12,613	164.12 Loss of -796 on sale
2025-05-14	BUY	36	171.940	174.000	173.794	USD 6,257	164.06
2025-05-13	BUY	72	172.840	174.800	174.604	USD 12,571	163.99
2025-05-12	BUY	247	173.440	178.920	178.372	USD 44,058	163.92
2025-05-09	SELL	-180	178.330	179.440	179.329	USD -32,279	163.80 Loss of -2,794 on sale
2025-05-08	BUY	72	176.470	178.800	178.567	USD 12,857	163.70
2025-05-07	BUY	108	176.530	177.020	176.971	USD 19,113	163.60
2025-05-02	BUY	3,996	173.450	174.500	174.395	USD 696,882	163.34
2025-04-30	BUY	1,260	167.970	168.780	168.699	USD 212,561	163.24
2025-04-29	BUY	315	166.330	166.620	166.591	USD 52,476	163.21
2025-04-28	BUY	252	163.480	164.380	164.290	USD 41,401	163.21
2025-04-25	BUY	648	163.230	163.630	163.590	USD 106,006	163.21
2025-04-24	SELL	-756	162.980	163.300	163.268	USD -123,431	163.21 Loss of -45 on sale
2025-04-23	BUY	684	160.990	163.150	162.934	USD 111,447	163.23
2025-04-22	BUY	288	160.680	160.970	160.941	USD 46,351	163.25
2025-04-17	BUY	396	158.640	160.810	160.593	USD 63,595	163.41
2025-04-15	BUY	360	159.950	160.990	160.886	USD 57,919	163.49
2025-04-11	BUY	576	155.910	156.810	156.720	USD 90,271	163.59
2025-04-09	BUY	216	156.810	157.270	157.224	USD 33,960	163.74
2025-04-08	BUY	1,296	151.620	158.790	158.073	USD 204,863	163.86
2025-04-07	BUY	423	154.650	159.490	159.006	USD 67,260	163.95
2025-04-04	SELL	-576	156.740	166.510	165.533	USD -95,347	164.02 Loss of -872 on sale
2025-04-02	BUY	4,896	170.440	172.000	171.844	USD 841,348	163.95
2025-04-01	BUY	36	171.490	172.710	172.588	USD 6,213	163.88
2025-03-31	BUY	252	172.500	173.540	173.436	USD 43,706	163.79
2025-03-28	BUY	144	174.710	177.020	176.789	USD 25,458	163.68
2025-03-27	BUY	66	176.360	177.450	177.341	USD 11,705	163.55
2025-03-26	BUY	36	175.760	176.820	176.714	USD 6,362	163.42
2025-03-25	BUY	390	175.630	176.490	176.404	USD 68,798	163.29
2025-03-24	BUY	429	175.250	176.160	176.069	USD 75,534	163.16
2025-03-21	SELL	-144	174.390	175.990	175.830	USD -25,320	163.04 Loss of -1,842 on sale
2025-03-20	BUY	576	175.590	175.900	175.869	USD 101,301	162.90
2025-03-19	BUY	99	173.690	174.520	174.437	USD 17,269	162.78
2025-03-18	BUY	1,236	172.840	173.730	173.641	USD 214,620	162.67
2025-03-17	BUY	252	172.820	173.670	173.585	USD 43,743	162.55
2025-03-14	BUY	1,872	171.060	171.450	171.411	USD 320,881	162.45
2025-03-13	BUY	360	169.140	171.070	170.877	USD 61,516	162.37
2025-03-12	SELL	-1,800	169.020	169.940	169.848	USD -305,726	162.30 Loss of -13,593 on sale
2025-03-11	SELL	-1,332	168.360	170.350	170.151	USD -226,641	162.22 Loss of -10,558 on sale
2025-03-10	BUY	396	169.150	171.550	171.310	USD 67,839	162.14
2025-03-07	BUY	72	170.240	170.750	170.699	USD 12,290	162.04
2025-03-05	BUY	540	171.610	171.960	171.925	USD 92,840	161.92
2025-03-04	BUY	612	169.850	174.160	173.729	USD 106,322	161.82
2025-03-03	BUY	1,152	173.200	175.410	175.189	USD 201,818	161.68
2025-02-28	BUY	936	173.230	173.540	173.509	USD 162,404	161.53
2025-02-27	SELL	-180	170.840	173.520	173.252	USD -31,185	161.41 Loss of -2,131 on sale
2025-02-25	BUY	1,332	171.210	171.610	171.570	USD 228,531	161.15
2025-02-21	BUY	144	167.870	168.490	168.428	USD 24,254	160.96
2025-02-18	SELL	-324	166.500	167.090	167.031	USD -54,118	160.71 Loss of -2,048 on sale
2025-02-14	SELL	-2,196	166.710	169.780	169.473	USD -372,163	160.54 Loss of -19,628 on sale
2025-02-13	BUY	36	168.570	169.040	168.993	USD 6,084	160.42
2025-02-12	BUY	354	166.560	166.860	166.830	USD 59,058	160.32
2025-02-07	SELL	-51	166.830	167.870	167.766	USD -8,556	160.01 Loss of -396 on sale
2025-02-06	BUY	684	167.680	169.750	169.543	USD 115,967	159.88
2025-02-05	BUY	180	160.700	161.640	161.546	USD 29,078	159.87
2025-02-04	BUY	216	159.320	160.880	160.724	USD 34,716	159.88
2025-02-03	BUY	216	160.390	160.890	160.840	USD 34,741	159.87
2025-01-31	BUY	396	159.830	161.180	161.045	USD 63,774	159.87
2025-01-29	SELL	-36	157.220	158.860	158.696	USD -5,713	159.92 Profit of 44 on sale
2025-01-28	SELL	-324	158.840	160.410	160.253	USD -51,922	159.94 Loss of -100 on sale
2025-01-27	SELL	-576	160.830	160.910	160.902	USD -92,680	159.93 Loss of -561 on sale
2025-01-24	BUY	432	157.470	157.950	157.902	USD 68,214	159.97
2025-01-23	BUY	72	157.680	158.630	158.535	USD 11,415	160.02
2024-12-10	BUY	1,800	158.410	158.760	158.725	USD 285,705	160.05
2024-12-09	BUY	216	156.070	156.790	156.718	USD 33,851	160.13
2024-12-06	SELL	-540	155.930	157.640	157.469	USD -85,033	160.22 Profit of 1,483 on sale
2024-12-05	SELL	-36	156.370	157.410	157.306	USD -5,663	160.30 Profit of 108 on sale
2024-12-03	BUY	180	156.260	158.650	158.411	USD 28,514	160.47
2024-11-27	SELL	-216	161.190	161.990	161.910	USD -34,973	160.48 Loss of -309 on sale
2024-11-26	BUY	756	160.490	161.460	161.363	USD 121,990	160.48
2024-11-26	BUY	756	160.490	161.460	161.363	USD 121,990	160.48
2024-11-25	BUY	87	159.630	160.390	160.314	USD 13,947	160.52
2024-11-25	BUY	87	159.630	160.390	160.314	USD 13,947	160.52
2024-11-22	SELL	-68	159.290	159.370	159.362	USD -10,837	160.56 Profit of 81 on sale
2024-11-21	SELL	-180	158.350	159.040	158.971	USD -28,615	160.62 Profit of 297 on sale
2024-11-20	SELL	-72	155.770	158.290	158.038	USD -11,379	160.76 Profit of 196 on sale
2024-11-19	BUY	36	157.930	158.580	158.515	USD 5,707	160.84
2024-11-18	BUY	304	157.690	157.780	157.771	USD 47,962	160.94
2024-11-11	BUY	108	157.080	159.810	159.537	USD 17,230	161.36
2024-11-11	BUY	108	157.080	159.810	159.537	USD 17,230	161.36
2024-11-07	BUY	96	156.110	156.460	156.425	USD 15,017	162.14
2024-11-07	BUY	96	156.110	156.460	156.425	USD 15,017	162.14
2024-11-06	BUY	864	155.790	160.610	160.128	USD 138,351	162.67
2024-11-06	BUY	864	155.790	160.610	160.128	USD 138,351	162.67
2024-11-05	BUY	180	157.850	157.910	157.904	USD 28,423	163.11
2024-11-05	BUY	180	157.850	157.910	157.904	USD 28,423	163.11
2024-11-04	BUY	66	154.490	156.070	155.912	USD 10,290	163.97
2024-11-04	BUY	66	154.490	156.070	155.912	USD 10,290	163.97
2024-11-01	BUY	99	154.640	156.360	156.188	USD 15,463	165.01
2024-11-01	BUY	99	154.640	156.360	156.188	USD 15,463	165.01
2024-10-30	SELL	-216	166.530	167.990	167.844	USD -36,254	166.09 Loss of -378 on sale
2024-10-30	SELL	-216	166.530	167.990	167.844	USD -36,254	166.09 Loss of -378 on sale
2024-10-29	SELL	-648	166.720	167.160	167.116	USD -108,291	165.99 Loss of -731 on sale
2024-10-29	SELL	-648	166.720	167.160	167.116	USD -108,291	165.99 Loss of -731 on sale
2024-10-28	SELL	-252	166.440	166.950	166.899	USD -42,059	165.90 Loss of -252 on sale
2024-10-28	SELL	-252	166.440	166.950	166.899	USD -42,059	165.90 Loss of -252 on sale
2024-10-21	SELL	-36	166.340	166.630	166.601	USD -5,998	0.00 Loss of -5,998 on sale
2024-10-21	SELL	-36	166.340	166.630	166.601	USD -5,998	0.00 Loss of -5,998 on sale

* (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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE