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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

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 MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-12-04 (Thursday)663,306USD 105,538,618ICE holding increased by 1499072USD 105,538,6180USD 1,499,072 USD 159.11 USD 156.85
2025-12-03 (Wednesday)663,306USD 104,039,546ICE holding increased by 988326USD 104,039,5460USD 988,326 USD 156.85 USD 155.36
2025-12-02 (Tuesday)663,306USD 103,051,220ICE holding decreased by -1048024USD 103,051,2200USD -1,048,024 USD 155.36 USD 156.94
2025-12-01 (Monday)663,306ICE holding increased by 32USD 104,099,244ICE holding decreased by -233756USD 104,099,24432USD -233,756 USD 156.94 USD 157.3
2025-11-28 (Friday)663,274ICE holding decreased by -84USD 104,333,000ICE holding increased by 656778USD 104,333,000-84USD 656,778 USD 157.3 USD 156.29
2025-11-27 (Thursday)663,358USD 103,676,222USD 103,676,2220USD 0 USD 156.29 USD 156.29
2025-11-26 (Wednesday)663,358ICE holding increased by 904USD 103,676,222ICE holding increased by 359896USD 103,676,222904USD 359,896 USD 156.29 USD 155.96
2025-11-25 (Tuesday)662,454USD 103,316,326ICE holding increased by 2027109USD 103,316,3260USD 2,027,109 USD 155.96 USD 152.9
2025-11-24 (Monday)662,454ICE holding increased by 10125USD 101,289,217ICE holding increased by 550050USD 101,289,21710,125USD 550,050 USD 152.9 USD 154.43
2025-11-21 (Friday)652,329ICE holding decreased by -450USD 100,739,167ICE holding increased by 1738704USD 100,739,167-450USD 1,738,704 USD 154.43 USD 151.66
2025-11-20 (Thursday)652,779USD 99,000,463ICE holding decreased by -1299030USD 99,000,4630USD -1,299,030 USD 151.66 USD 153.65
2025-11-19 (Wednesday)652,779ICE holding decreased by -4543USD 100,299,493ICE holding decreased by -126162USD 100,299,493-4,543USD -126,162 USD 153.65 USD 152.78
2025-11-18 (Tuesday)657,322ICE holding decreased by -3696USD 100,425,655ICE holding increased by 1054819USD 100,425,655-3,696USD 1,054,819 USD 152.78 USD 150.33
2025-11-17 (Monday)661,018ICE holding increased by 154USD 99,370,836ICE holding decreased by -1126752USD 99,370,836154USD -1,126,752 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 IE00BHZPJ890

Show aggregate share trades of ICE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01BUY32157.500155.950 156.105USD 4,995 166.02
2025-11-28SELL-84158.370156.720 156.885USD -13,178 166.06 Profit of 771 on sale
2025-11-26BUY904156.975155.428 155.583USD 140,647 166.15
2025-11-26BUY904156.975155.428 155.583USD 140,647 166.15
2025-11-24BUY10,125154.280152.220 152.426USD 1,543,313 166.26
2025-11-21SELL-450155.350152.360 152.659USD -68,697 166.32 Profit of 6,147 on sale
2025-11-19SELL-4,543153.660151.980 152.148USD -691,208 166.45 Profit of 64,983 on sale
2025-11-18SELL-3,696154.010149.855 150.270USD -555,400 166.52 Profit of 60,052 on sale
2025-11-17BUY154152.850149.886 150.182USD 23,128 166.60
2025-11-14BUY300153.510150.970 151.224USD 45,367 166.67
2025-11-13BUY3,075154.230152.525 152.695USD 469,539 166.74
2025-11-12SELL-1,563154.170151.800 152.037USD -237,634 166.80 Profit of 23,075 on sale
2025-11-10SELL-1,386149.650147.530 147.742USD -204,770 166.96 Profit of 26,637 on sale
2025-11-06BUY66148.060145.740 145.972USD 9,634 167.15
2025-11-05BUY616149.990146.210 146.588USD 90,298 167.26
2025-11-03BUY897146.205143.170 143.473USD 128,696 167.37
2025-10-31BUY300149.000145.010 145.409USD 43,623 167.47
2025-10-30BUY2,307152.220146.047 146.664USD 338,355 167.57
2025-10-29BUY606150.620156.135 155.583USD 94,284 167.66
2025-10-24BUY10,356157.650158.670 158.568USD 1,642,130 167.71
2025-10-22BUY15,450156.950157.400 157.355USD 2,431,135 167.77
2025-10-20BUY378155.290155.420 155.407USD 58,744 167.89
2025-10-17BUY3,294153.600154.020 153.978USD 507,204 167.97
2025-10-14SELL-462158.270160.500 160.277USD -74,048 168.16 Profit of 3,641 on sale
2025-10-13BUY77158.750159.340 159.281USD 12,265 168.21
2025-10-06BUY1,425159.060162.670 162.309USD 231,290 168.26
2025-10-03BUY300162.620162.950 162.917USD 48,875 168.29
2025-10-02BUY308160.980162.500 162.348USD 50,003 168.33
2025-10-01BUY2,687162.640167.210 166.753USD 448,065 168.36
2025-09-29BUY148167.990168.840 168.755USD 24,976 168.36
2025-09-26SELL-7,590167.730169.050 168.918USD -1,282,088 168.37 Loss of -4,190 on sale
2025-09-25BUY4,055167.280167.830 167.775USD 680,328 168.37
2025-09-18BUY2,072171.130173.300 173.083USD 358,628 168.36
2025-09-17BUY3,311172.250173.100 173.015USD 572,853 168.33
2025-09-09BUY1,001173.460174.790 174.657USD 174,832 168.29
2025-08-27BUY48,948177.300179.200 179.010USD 8,762,181 168.18
2025-08-21BUY136179.230180.910 180.742USD 24,581 168.04
2025-08-19BUY423178.270178.670 178.630USD 75,560 167.90
2025-07-21BUY72180.810182.160 182.025USD 13,106 167.82
2025-07-18BUY3,216180.720182.660 182.466USD 586,811 167.74
2025-07-17BUY430181.940182.150 182.129USD 78,315 167.66
2025-07-16BUY6,336180.800181.220 181.178USD 1,147,944 167.57
2025-07-15BUY3,850179.790181.820 181.617USD 699,225 167.50
2025-07-03SELL-544183.110183.110 183.110USD -99,612 167.30 Loss of -8,599 on sale
2025-07-02SELL-4,404181.740181.860 181.848USD -800,859 167.21 Loss of -64,462 on sale
2025-06-30SELL-107183.470183.760 183.731USD -19,659 167.11 Loss of -1,779 on sale
2025-06-27BUY280181.750182.610 182.524USD 51,107 167.01
2025-06-26BUY144180.800181.620 181.538USD 26,141 166.92
2025-06-25BUY284180.530181.450 181.358USD 51,506 166.84
2025-06-24SELL-213180.850181.310 181.264USD -38,609 166.74 Loss of -3,093 on sale
2025-06-17SELL-282180.990181.650 181.584USD -51,207 166.31 Loss of -4,308 on sale
2025-06-13SELL-122178.440179.950 179.799USD -21,935 166.13 Loss of -1,668 on sale
2025-06-12BUY204179.080179.140 179.134USD 36,543 166.04
2025-06-06SELL-980178.680178.880 178.860USD -175,283 165.73 Loss of -12,865 on sale
2025-06-05SELL-1,540178.560179.680 179.568USD -276,535 165.64 Loss of -21,448 on sale
2025-06-04SELL-1,972179.130179.950 179.868USD -354,700 165.54 Loss of -28,248 on sale
2025-06-03BUY408179.340180.890 180.735USD 73,740 165.44
2025-06-02SELL-120180.320180.340 180.338USD -21,641 165.34 Loss of -1,800 on sale
2025-05-30BUY13,682179.800180.640 180.556USD 2,470,367 165.23
2025-05-29SELL-420178.530178.790 178.764USD -75,081 165.13 Loss of -5,726 on sale
2025-05-28SELL-276177.800178.640 178.556USD -49,281 165.04 Loss of -3,732 on sale
2025-05-23SELL-1,222176.120176.790 176.723USD -215,955 164.76 Loss of -14,615 on sale
2025-05-22BUY67174.000175.420 175.278USD 11,744 164.69
2025-05-21SELL-345174.720177.170 176.925USD -61,039 164.61 Loss of -4,247 on sale
2025-05-20BUY1,474176.290177.380 177.271USD 261,297 164.52
2025-05-16SELL-621176.250176.260 176.259USD -109,457 164.33 Loss of -7,406 on sale
2025-05-15BUY73174.850175.220 175.183USD 12,788 164.25
2025-05-14BUY1,214171.940174.000 173.794USD 210,986 164.19
2025-05-13BUY4,426172.840174.800 174.604USD 772,797 164.12
2025-05-12BUY3,551173.440178.920 178.372USD 633,399 164.04
2025-05-09BUY1,139178.330179.440 179.329USD 204,256 163.92
2025-05-08SELL-1,104176.470178.800 178.567USD -197,138 163.82 Loss of -16,283 on sale
2025-05-07BUY3,149176.530177.020 176.971USD 557,282 163.71
2025-05-06BUY737175.190176.210 176.108USD 129,792 163.61
2025-05-02SELL-124173.450174.500 174.395USD -21,625 163.44 Loss of -1,358 on sale
2025-05-01SELL-67170.840172.310 172.163USD -11,535 163.38 Loss of -589 on sale
2025-04-29BUY2166.330166.620 166.591USD 333 163.31
2025-04-28SELL-9,306163.480164.380 164.290USD -1,528,883 163.31 Loss of -9,151 on sale
2025-04-25SELL-134163.230163.630 163.590USD -21,921 163.31 Loss of -38 on sale
2025-04-24SELL-2,077162.980163.300 163.268USD -339,108 163.31 Profit of 88 on sale
2025-04-23SELL-737160.990163.150 162.934USD -120,082 163.33 Profit of 293 on sale
2025-04-22SELL-483160.680160.970 160.941USD -77,735 163.36 Profit of 1,167 on sale
2025-04-16SELL-2,613158.440160.370 160.177USD -418,542 163.57 Profit of 8,877 on sale
2025-04-11BUY6,964155.910156.810 156.720USD 1,091,398 163.72
2025-04-10BUY408155.190157.010 156.828USD 63,986 163.81
2025-04-09BUY670156.810157.270 157.224USD 105,340 163.88
2025-04-08SELL-1,890151.620158.790 158.073USD -298,758 164.00 Profit of 11,211 on sale
2025-04-07BUY1,282154.650159.490 159.006USD 203,846 164.10
2025-04-04BUY2,806156.740166.510 165.533USD 464,486 164.18
2025-04-02BUY1,138170.440172.000 171.844USD 195,558 164.11
2025-04-01BUY544171.490172.710 172.588USD 93,888 164.03
2025-03-31SELL-2,924172.500173.540 173.436USD -507,127 163.94 Loss of -27,760 on sale
2025-03-28SELL-272174.710177.020 176.789USD -48,087 163.83 Loss of -3,526 on sale
2025-03-26BUY68175.760176.820 176.714USD 12,017 163.55
2025-03-25BUY204175.630176.490 176.404USD 35,986 163.42
2025-03-24BUY408175.250176.160 176.069USD 71,836 163.28
2025-03-21BUY10,472174.390175.990 175.830USD 1,841,292 163.16
2025-03-20BUY136175.590175.900 175.869USD 23,918 163.01
2025-03-19SELL-1,914173.690174.520 174.437USD -333,872 162.89 Loss of -22,110 on sale
2025-03-17SELL-136172.820173.670 173.585USD -23,608 162.65 Loss of -1,488 on sale
2025-03-14SELL-272171.060171.450 171.411USD -46,624 162.54 Loss of -2,412 on sale
2025-03-13SELL-66169.140171.070 170.877USD -11,278 162.46 Loss of -555 on sale
2025-03-12SELL-402169.020169.940 169.848USD -68,279 162.38 Loss of -3,002 on sale
2025-03-11BUY68168.360170.350 170.151USD 11,570 162.30
2025-03-06BUY4,092169.650171.010 170.874USD 699,216 162.01
2025-03-05SELL-336171.610171.960 171.925USD -57,767 161.88 Loss of -3,374 on sale
2025-03-03BUY204173.200175.410 175.189USD 35,739 161.62
2025-02-28BUY432,524173.230173.540 173.509USD 75,046,804 161.46
2025-02-27SELL-160170.840173.520 173.252USD -27,720 161.33 Loss of -1,908 on sale
2025-02-26SELL-2,024171.170172.630 172.484USD -349,108 161.19 Loss of -22,866 on sale
2025-02-25SELL-136171.210171.610 171.570USD -23,334 161.04 Loss of -1,432 on sale
2025-02-24BUY200168.420169.890 169.743USD 33,949 160.93
2025-02-21BUY104167.870168.490 168.428USD 17,517 160.83
2025-02-20BUY18166.790167.480 167.411USD 3,013 160.74
2025-02-19BUY16166.960167.570 167.509USD 2,680 160.64
2025-02-18SELL-88166.500167.090 167.031USD -14,699 160.55 Loss of -570 on sale
2025-02-14BUY24166.710169.780 169.473USD 4,067 160.35
2025-02-13SELL-16168.570169.040 168.993USD -2,704 160.22 Loss of -140 on sale
2025-02-12SELL-304166.560166.860 166.830USD -50,716 160.11 Loss of -2,042 on sale
2025-02-06BUY40167.680169.750 169.543USD 6,782 159.61
2025-02-05SELL-120160.700161.640 161.546USD -19,386 159.59 Loss of -235 on sale
2025-02-03BUY14160.390160.890 160.840USD 2,252 159.58
2025-01-30SELL-168159.440160.780 160.646USD -26,989 159.58 Loss of -179 on sale
2025-01-28SELL-104158.840160.410 160.253USD -16,666 159.64 Loss of -64 on sale
2025-01-27BUY48160.830160.910 160.902USD 7,723 159.62
2025-01-24BUY88157.470157.950 157.902USD 13,895 159.66
2025-01-23BUY88157.680158.630 158.535USD 13,951 159.71
2024-12-09BUY16156.070156.790 156.718USD 2,507 159.82
2024-12-06BUY248155.930157.640 157.469USD 39,052 159.91
2024-12-04BUY184156.100156.870 156.793USD 28,850 160.09
2024-12-03BUY104156.260158.650 158.411USD 16,475 160.18
2024-12-02BUY240158.290160.610 160.378USD 38,491 160.23
2024-11-29BUY24160.960161.930 161.833USD 3,884 160.21
2024-11-27BUY8161.190161.990 161.910USD 1,295 160.16
2024-11-26SELL-272160.490161.460 161.363USD -43,891 160.15 Loss of -330 on sale
2024-11-25SELL-7,934159.630160.390 160.314USD -1,271,931 160.16 Loss of -1,187 on sale
2024-11-22SELL-16159.290159.370 159.362USD -2,550 160.19 Profit of 13 on sale
2024-11-21BUY378158.350159.040 158.971USD 60,091 160.25
2024-11-19SELL-81157.930158.580 158.515USD -12,840 160.47 Profit of 159 on sale
2024-11-18BUY177157.690157.780 157.771USD 27,925 160.57
2024-11-12BUY9156.060157.680 157.518USD 1,418 160.73
2024-11-08BUY27156.420159.040 158.778USD 4,287 161.22
2024-11-08BUY27156.420159.040 158.778USD 4,287 161.22
2024-11-07BUY693156.110156.460 156.425USD 108,403 161.67
2024-11-07BUY693156.110156.460 156.425USD 108,403 161.67
2024-11-06BUY18155.790160.610 160.128USD 2,882 162.23
2024-11-06BUY18155.790160.610 160.128USD 2,882 162.23
2024-11-05SELL-45157.850157.910 157.904USD -7,106 162.69 Profit of 215 on sale
2024-11-05SELL-45157.850157.910 157.904USD -7,106 162.69 Profit of 215 on sale
2024-11-04SELL-324154.490156.070 155.912USD -50,515 163.65 Profit of 2,508 on sale
2024-11-04SELL-324154.490156.070 155.912USD -50,515 163.65 Profit of 2,508 on sale
2024-11-01SELL-90154.640156.360 156.188USD -14,057 164.85 Profit of 780 on sale
2024-11-01SELL-90154.640156.360 156.188USD -14,057 164.85 Profit of 780 on sale
2024-10-31BUY52155.870159.590 159.218USD 8,279 166.24
2024-10-31BUY52155.870159.590 159.218USD 8,279 166.24
2024-10-30SELL-342166.530167.990 167.844USD -57,403 166.18 Loss of -568 on sale
2024-10-30SELL-342166.530167.990 167.844USD -57,403 166.18 Loss of -568 on sale
2024-10-29SELL-324166.720167.160 167.116USD -54,146 166.06 Loss of -341 on sale
2024-10-29SELL-324166.720167.160 167.116USD -54,146 166.06 Loss of -341 on sale
2024-10-28BUY27166.440166.950 166.899USD 4,506 165.96
2024-10-28BUY27166.440166.950 166.899USD 4,506 165.96
2024-10-25BUY576165.310167.640 167.407USD 96,426 166.22
2024-10-25BUY576165.310167.640 167.407USD 96,426 166.22
2024-10-24BUY72166.900167.550 167.485USD 12,059 165.76
2024-10-24BUY72166.900167.550 167.485USD 12,059 165.76
2024-10-23SELL-14165.000166.030 165.927USD -2,323 166.14 Profit of 3 on sale
2024-10-22BUY63165.940166.670 166.597USD 10,496 166.34
2024-10-21SELL-630166.340166.630 166.601USD -104,959 0.00 Loss of -104,959 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.

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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.

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