Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- CME Group Stock: Is CME Outperforming the Financial Sector?
- Although CME Group has outperformed relative to the financial sector over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-10 12:46:02
- CME Group Stock: Is CME Outperforming the Financial Sector?
- Although CME Group has outperformed relative to the financial sector over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-10 05:04:48
- Oppenheimer & Co. Inc. Buys 3,044 Shares of Intercontinental Exchange, Inc. (NYSE:ICE)
- Oppenheimer & Co. Inc. boosted its stake in shares of Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) by 215.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,455 shares of the financial services provider’s stock after acquiring an additional 3,044 shares during the […] - 2025-03-07 09:06:55
- Intercontinental Exchange, Inc. (NYSE:ICE) Shares Purchased by Sigma Planning Corp
- Sigma Planning Corp grew its stake in shares of Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) by 4.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,452 shares of the financial services provider’s stock after acquiring an additional […] - 2025-02-28 09:28:54
- Noteworthy ETF Inflows: XLF, MS, ICE, CME
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $205.9 million dollar inflow -- that's a 0.4% increase week - 2025-02-27 15:50:07
- Notable ETF Outflow Detected - XLF, MMC, ICE, CME
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $214.9 million dollar outflow -- that's a 0.4% decrease we - 2025-02-18 15:53:39
- Should You Buy, Sell or Hold Reddit Stock at P/S of 18.19X?
- RDDT benefits from strong user growth, AI-driven partnerships and a surge in ad revenues. However, concerns over valuation and market competition persist. - 2025-02-18 15:15:00
- Van ECK Associates Corp Has $9.64 Million Position in Intercontinental Exchange, Inc. (NYSE:ICE)
- Van ECK Associates Corp lowered its position in Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) by 44.1% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 64,694 shares of the financial services provider’s stock after selling 51,010 shares during the period. Van ECK Associates Corp’s holdings in Intercontinental Exchange were worth $9,640,000 as of […] - 2025-02-17 08:49:04
- Fund Update: ROYAL BANK OF CANADA Just Disclosed New Holdings
- ROYAL BANK OF CANADA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 19:45:42
- Fund Update: T. Rowe Price Investment Management, Inc. Just Disclosed New Holdings
- T. Rowe Price Investment Management, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other f - 2025-02-14 15:16:37
- Intercontinental Exchange (NYSE:ICE) Raised to Hold at StockNews.com
- Intercontinental Exchange (NYSE:ICE – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “sell” rating to a “hold” rating in a report released on Monday. A number of other brokerages also recently commented on ICE. Raymond James downgraded Intercontinental Exchange from a “strong-buy” rating to an “outperform” rating and set a […] - 2025-02-12 07:10:47
- Intercontinental Exchange (NYSE:ICE) Reports Strong Full Year 2024 Results
- Intercontinental Exchange, Inc. (ICE) has disclosed its financial results for the fiscal quarter and year ended December 31, 2024, in a recent 8-K filing with the Securities and Exchange Commission. ICE announced that it achieved its 19th consecutive year of record revenues, signaling resilient growth and continued earnings per share (EPS) expansion. For the year […] - 2025-02-11 02:30:44
- Take the Zacks Approach to Beat the Markets: Urban Outfitters, Genesco, Costco in Focus
- Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-02-10 13:16:00
- Intercontinental Exchange Stock: Is Wall Street Bullish or Bearish?
- Intercontinental Exchange has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-07 18:32:23
- Intercontinental Exchange Stock: Is Wall Street Bullish or Bearish?
- Intercontinental Exchange has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-07 16:48:02
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 14:27:59
- Fund Update: AMF Tjanstepension AB Just Disclosed New Holdings
- AMF Tjanstepension AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-07 14:12:09
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 12:32:03
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 10:59:20
- U.S. Capital Wealth Advisors LLC Sells 94 Shares of Intercontinental Exchange, Inc. (NYSE:ICE)
- U.S. Capital Wealth Advisors LLC cut its position in Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) by 5.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,614 shares of the financial services provider’s stock after selling 94 shares during the quarter. U.S. […] - 2025-02-07 10:16:49
- Company News for Feb 7, 2025
- Companies In The News Are: MT, ICE, RL, YUM. - 2025-02-07 07:34:00
- Intercontinental Exchange (NYSE:ICE) Reaches New 12-Month High After Dividend Announcement
- Intercontinental Exchange, Inc. (NYSE:ICE – Get Free Report) hit a new 52-week high on Thursday following a dividend announcement from the company. The company traded as high as $168.55 and last traded at $167.59, with a volume of 417375 shares trading hands. The stock had previously closed at $160.70. The newly announced dividend which will […] - 2025-02-07 06:47:04
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 03:49:53
- Brokerages Set Intercontinental Exchange, Inc. (NYSE:ICE) Price Target at $175.27
- Intercontinental Exchange, Inc. (NYSE:ICE – Get Free Report) has received an average rating of “Moderate Buy” from the fifteen brokerages that are covering the stock, Marketbeat.com reports. Two research analysts have rated the stock with a hold recommendation and thirteen have assigned a buy recommendation to the company. The average 12 month target price among […] - 2025-02-03 06:45:01
iShares S&P 500 Swap UCITS ETF 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 |
|---|
| 2025-03-10 (Monday) | 81,778 | USD 13,832,749 | USD 13,832,749 | 163,556 | USD 27,754,636 | USD 169.15 | USD 0 |
| 2025-03-07 (Friday) | 81,778 | USD 13,921,887 | USD 13,921,887 | 163,556 | USD 27,795,525 | USD 170.24 | USD 0 |
| 2025-03-07 (Friday) | -81,778 | USD -13,921,887 | USD -13,921,887 | 163,556 | USD 27,795,525 | USD 170.24 | USD 0 |
| 2025-03-06 (Thursday) | 81,778 | USD 13,873,638 | USD 13,873,638 | 0 | USD -160,285 | USD 169.65 | USD 171.61 |
| 2025-03-06 (Thursday) | -81,778 | USD -13,873,638 | USD -13,873,638 | 0 | USD -160,285 | USD 169.65 | USD 171.61 |
| 2025-03-05 (Wednesday) | 81,778 | USD 14,033,923 | USD 14,033,923 | 0 | USD 143,930 | USD 171.61 | USD 169.85 |
| 2025-03-04 (Tuesday) | 81,778 | USD 13,889,993 | USD 13,889,993 | 0 | USD -273,957 | USD 169.85 | USD 173.2 |
| 2025-03-03 (Monday) | 81,778 | USD 14,163,950 | USD 14,163,950 | 0 | USD -2,453 | USD 173.2 | USD 173.23 |
| 2025-02-28 (Friday) | 81,778 | USD 14,166,403 | USD 14,166,403 | 0 | USD 195,449 | USD 173.23 | USD 170.84 |
| 2025-02-27 (Thursday) | 81,778 | USD 13,970,954 | USD 13,970,954 | 0 | USD -26,986 | USD 170.84 | USD 171.17 |
| 2025-02-26 (Wednesday) | 81,778 | USD 13,997,940 | USD 13,997,940 | 0 | USD -3,271 | USD 171.17 | USD 171.21 |
| 2025-02-25 (Tuesday) | 81,778 | USD 14,001,211 | USD 14,001,211 | 0 | USD 228,160 | USD 171.21 | USD 168.42 |
| 2025-02-24 (Monday) | 81,778 | USD 13,773,051 | USD 13,773,051 | 0 | USD 44,978 | USD 168.42 | USD 167.87 |
| 2025-02-21 (Friday) | 81,778 | USD 13,728,073 | USD 13,728,073 | 0 | USD 88,320 | USD 167.87 | USD 166.79 |
| 2025-02-20 (Thursday) | 81,778 | USD 13,639,753 | USD 13,639,753 | 0 | USD -13,902 | USD 166.79 | USD 166.96 |
| 2025-02-19 (Wednesday) | 81,778 | USD 13,653,655 | USD 13,653,655 | 0 | USD 37,618 | USD 166.96 | USD 166.5 |
| 2025-02-18 (Tuesday) | 81,778 | USD 13,616,037 | USD 13,616,037 | 163,556 | USD 27,249,247 | USD 166.5 | USD 0 |
| 2025-02-17 (Monday) | 81,778 | USD 13,633,210 | USD 13,633,210 | 0 | USD 0 | USD 166.71 | USD 166.71 |
| 2025-02-17 (Monday) | -81,778 | USD -13,633,210 | USD -13,633,210 | 0 | USD 0 | USD 166.71 | USD 166.71 |
| 2025-02-14 (Friday) | 81,778 | USD 13,633,210 | USD 13,633,210 | 163,556 | USD 27,418,527 | USD 166.71 | USD 0 |
| 2025-02-13 (Thursday) | 81,778 | USD 13,785,317 | USD 13,785,317 | 163,556 | USD 27,406,261 | USD 168.57 | USD 0 |
| 2025-02-13 (Thursday) | -81,778 | USD -13,785,317 | USD -13,785,317 | 163,556 | USD 27,406,261 | USD 168.57 | USD 0 |
| 2025-02-12 (Wednesday) | 81,778 | USD 13,620,944 | USD 13,620,944 | 86,246 | USD 14,366,832 | USD 166.56 | USD 0 |
| 2025-02-12 (Wednesday) | -81,778 | USD -13,620,944 | USD -13,620,944 | 86,246 | USD 14,366,832 | USD 166.56 | USD 0 |
| 2025-02-11 (Tuesday) | 4,468 | USD 745,888 | USD 745,888 | 56,241 | USD 9,398,192 | USD 166.94 | USD 0 |
| 2025-02-11 (Tuesday) | -4,468 | USD -745,888 | USD -745,888 | 56,241 | USD 9,398,192 | USD 166.94 | USD 0 |
| 2025-02-10 (Monday) | 51,773 | USD 8,652,304 | USD 8,652,304 | 103,546 | USD 17,289,594 | USD 167.12 | USD 0 |
| 2025-02-10 (Monday) | -51,773 | USD -8,652,304 | USD -8,652,304 | 103,546 | USD 17,289,594 | USD 167.12 | USD 0 |
| 2025-02-07 (Friday) | 51,773 | USD 8,637,290 | USD 8,637,290 | 103,546 | USD 17,318,587 | USD 166.83 | USD 0 |
| 2025-02-07 (Friday) | -51,773 | USD -8,637,290 | USD -8,637,290 | 103,546 | USD 17,318,587 | USD 166.83 | USD 0 |
| 2025-02-06 (Thursday) | 51,773 | USD 8,681,297 | USD 8,681,297 | 56,241 | USD 9,399,305 | USD 167.68 | USD 0 |
| 2025-02-06 (Thursday) | -51,773 | USD -8,681,297 | USD -8,681,297 | 56,241 | USD 9,399,305 | USD 167.68 | USD 0 |
| 2025-02-05 (Wednesday) | 4,468 | USD 718,008 | USD 718,008 | 8,936 | USD 1,429,850 | USD 160.7 | USD 0 |
| 2025-02-05 (Wednesday) | -4,468 | USD -718,008 | USD -718,008 | 8,936 | USD 1,429,850 | USD 160.7 | USD 0 |
| 2025-02-04 (Tuesday) | 4,468 | USD 711,842 | USD 711,842 | 8,936 | USD 1,428,465 | USD 159.32 | USD 0 |
| 2025-02-04 (Tuesday) | -4,468 | USD -711,842 | USD -711,842 | 8,936 | USD 1,428,465 | USD 159.32 | USD 0 |
| 2025-02-03 (Monday) | 4,468 | USD 716,623 | USD 716,623 | 8,936 | USD 1,430,743 | USD 160.39 | USD 0 |
| 2025-02-03 (Monday) | -4,468 | USD -716,623 | USD -716,623 | 8,936 | USD 1,430,743 | USD 160.39 | USD 0 |
| 2025-01-31 (Friday) | 4,468 | USD 714,120 | USD 714,120 | 8,936 | USD 1,426,498 | USD 159.83 | USD 0 |
| 2025-01-31 (Friday) | -4,468 | USD -714,120 | USD -714,120 | 8,936 | USD 1,426,498 | USD 159.83 | USD 0 |
| 2025-01-30 (Thursday) | 4,468 | USD 712,378 | USD 712,378 | 8,936 | USD 1,414,837 | USD 159.44 | USD 0 |
| 2025-01-30 (Thursday) | -4,468 | USD -712,378 | USD -712,378 | 8,936 | USD 1,414,837 | USD 159.44 | USD 0 |
| 2025-01-29 (Wednesday) | 4,468 | USD 702,459 | USD 702,459 | 8,936 | USD 1,412,156 | USD 157.22 | USD 0 |
| 2025-01-29 (Wednesday) | -4,468 | USD -702,459 | USD -702,459 | 8,936 | USD 1,412,156 | USD 157.22 | USD 0 |
| 2025-01-28 (Tuesday) | 4,468 | USD 709,697 | USD 709,697 | 8,936 | USD 1,428,285 | USD 158.84 | USD 0 |
| 2025-01-28 (Tuesday) | -4,468 | USD -709,697 | USD -709,697 | 8,936 | USD 1,428,285 | USD 158.84 | USD 0 |
| 2025-01-27 (Monday) | 4,468 | USD 718,588 | USD 718,588 | 8,936 | USD 1,422,164 | USD 160.83 | USD 0 |
| 2025-01-27 (Monday) | -4,468 | USD -718,588 | USD -718,588 | 8,936 | USD 1,422,164 | USD 160.83 | USD 0 |
| 2025-01-24 (Friday) | 4,468 | USD 703,576 | USD 703,576 | 8,936 | USD 1,408,090 | USD 157.47 | USD 0 |
| 2025-01-24 (Friday) | -4,468 | USD -703,576 | USD -703,576 | 8,936 | USD 1,408,090 | USD 157.47 | USD 0 |
| 2025-01-23 (Thursday) | 4,468 | USD 704,514 | USD 704,514 | 8,936 | USD 1,393,346 | USD 157.68 | USD 0 |
| 2025-01-23 (Thursday) | -4,468 | USD -704,514 | USD -704,514 | 8,936 | USD 1,393,346 | USD 157.68 | USD 0 |
| 2025-01-22 (Wednesday) | 4,468 | USD 688,832 | USD 688,832 | -8,936 | USD -1,377,664 | USD 63.52 | USD 0 |
| 2025-01-22 (Wednesday) | -4,468 | USD -688,832 | USD -688,832 | -8,936 | USD -1,377,664 | USD 63.52 | USD 0 |
| 2025-01-21 (Tuesday) | 63,739 | USD 9,670,481 | USD 9,670,481 | | | | |
| 2025-01-21 (Tuesday) | -63,739 | USD -9,670,481 | USD -9,670,481 | | | | |
| 2025-01-20 (Monday) | 63,739 | USD 9,504,122 | USD 9,504,122 | | | | |
| 2025-01-20 (Monday) | -63,739 | USD -9,504,122 | USD -9,504,122 | | | | |
| 2025-01-17 (Friday) | 63,739 | USD 9,504,122 | USD 9,504,122 | | | | |
| 2025-01-17 (Friday) | -63,739 | USD -9,504,122 | USD -9,504,122 | | | | |
| 2025-01-16 (Thursday) | 63,739 | USD 9,575,510 | USD 9,575,510 | | | | |
| 2025-01-16 (Thursday) | -63,739 | USD -9,575,510 | USD -9,575,510 | | | | |
| 2025-01-15 (Wednesday) | 63,739 | USD 9,448,669 | USD 9,448,669 | | | | |
| 2025-01-14 (Tuesday) | 63,739 | USD 9,258,090 | USD 9,258,090 | | | | |
| 2025-01-14 (Tuesday) | -63,739 | USD -9,258,090 | USD -9,258,090 | | | | |
| 2025-01-13 (Monday) | 63,739 | USD 9,171,405 | USD 9,171,405 | | | | |
| 2025-01-13 (Monday) | -63,739 | USD -9,171,405 | USD -9,171,405 | | | | |
| 2025-01-10 (Friday) | 63,739 | USD 9,101,929 | USD 9,101,929 | | | | |
| 2025-01-10 (Friday) | -63,739 | USD -9,101,929 | USD -9,101,929 | | | | |
| 2025-01-09 (Thursday) | 63,739 | USD 9,342,225 | USD 9,342,225 | | | | |
| 2025-01-09 (Thursday) | 63,739 | USD 9,342,225 | USD 9,342,225 | | | | |
| 2025-01-09 (Thursday) | 63,739 | USD 9,342,225 | USD 9,342,225 | | | | |
| 2025-01-08 (Wednesday) | 63,739 | USD 9,342,225 | USD 9,342,225 | | | | |
| 2025-01-08 (Wednesday) | -63,739 | USD -9,342,225 | USD -9,342,225 | | | | |
| 2025-01-08 (Wednesday) | 63,739 | USD 9,342,225 | USD 9,342,225 | | | | |
| 2025-01-08 (Wednesday) | -63,739 | USD -9,342,225 | USD -9,342,225 | | | | |
| 2025-01-08 (Wednesday) | 63,739 | USD 9,342,225 | USD 9,342,225 | | | | |
| 2025-01-08 (Wednesday) | -63,739 | USD -9,342,225 | USD -9,342,225 | | | | |
| 2025-01-02 (Thursday) | 59,841 | USD 8,936,655 | USD 8,936,655 | 119,682 | USD 17,875,105 | USD 149.34 | USD 0 |
| 2025-01-02 (Thursday) | -59,841 | USD -8,936,655 | USD -8,936,655 | 119,682 | USD 17,875,105 | USD 149.34 | USD 0 |
| 2024-12-30 (Monday) | 59,841 | USD 8,938,450 | USD 8,938,450 | 120,030 | USD 18,472,989 | USD 149.37 | USD 0 |
| 2024-12-30 (Monday) | -59,841 | USD -8,938,450 | USD -8,938,450 | 120,030 | USD 18,472,989 | USD 149.37 | USD 0 |
| 2024-12-10 (Tuesday) | 60,189 | USD 9,534,539 | USD 9,534,539 | 120,378 | USD 18,928,236 | USD 158.41 | USD 0 |
| 2024-12-10 (Tuesday) | -60,189 | USD -9,534,539 | USD -9,534,539 | 120,378 | USD 18,928,236 | USD 158.41 | USD 0 |
| 2024-12-09 (Monday) | 60,189 | USD 9,393,697 | USD 9,393,697 | 120,378 | USD 18,778,968 | USD 156.07 | USD 0 |
| 2024-12-09 (Monday) | -60,189 | USD -9,393,697 | USD -9,393,697 | 120,378 | USD 18,778,968 | USD 156.07 | USD 0 |
| 2024-12-06 (Friday) | 60,189 | USD 9,385,271 | USD 9,385,271 | 120,378 | USD 18,797,025 | USD 155.93 | USD 0 |
| 2024-12-06 (Friday) | -60,189 | USD -9,385,271 | USD -9,385,271 | 120,378 | USD 18,797,025 | USD 155.93 | USD 0 |
| 2024-12-05 (Thursday) | 60,189 | USD 9,411,754 | USD 9,411,754 | 120,378 | USD 18,807,257 | USD 156.37 | USD 0 |
| 2024-12-05 (Thursday) | -60,189 | USD -9,411,754 | USD -9,411,754 | 120,378 | USD 18,807,257 | USD 156.37 | USD 0 |
| 2024-12-04 (Wednesday) | 60,189 | USD 9,395,503 | USD 9,395,503 | 120,378 | USD 18,800,636 | USD 156.1 | USD 0 |
| 2024-12-04 (Wednesday) | -60,189 | USD -9,395,503 | USD -9,395,503 | 120,378 | USD 18,800,636 | USD 156.1 | USD 0 |
| 2024-12-03 (Tuesday) | 60,189 | USD 9,405,133 | USD 9,405,133 | 120,378 | USD 18,932,450 | USD 156.26 | USD 0 |
| 2024-12-03 (Tuesday) | -60,189 | USD -9,405,133 | USD -9,405,133 | 120,378 | USD 18,932,450 | USD 156.26 | USD 0 |
| 2024-12-02 (Monday) | 60,189 | USD 9,527,317 | USD 9,527,317 | 120,378 | USD 19,215,338 | USD 158.29 | USD 0 |
| 2024-12-02 (Monday) | -60,189 | USD -9,527,317 | USD -9,527,317 | 120,378 | USD 19,215,338 | USD 158.29 | USD 0 |
| 2024-11-29 (Friday) | 60,189 | USD 9,688,021 | USD 9,688,021 | 120,378 | USD 19,389,886 | USD 160.96 | USD 0 |
| 2024-11-29 (Friday) | -60,189 | USD -9,688,021 | USD -9,688,021 | 120,378 | USD 19,389,886 | USD 160.96 | USD 0 |
| 2024-11-28 (Thursday) | 60,189 | USD 9,701,865 | USD 9,701,865 | 120,378 | USD 19,403,730 | USD 161.19 | USD 0 |
| 2024-11-28 (Thursday) | -60,189 | USD -9,701,865 | USD -9,701,865 | 120,378 | USD 19,403,730 | USD 161.19 | USD 0 |
| 2024-11-27 (Wednesday) | 60,189 | USD 9,701,865 | USD 9,701,865 | 120,378 | USD 19,361,598 | USD 161.19 | USD 0 |
| 2024-11-27 (Wednesday) | -60,189 | USD -9,701,865 | USD -9,701,865 | 120,378 | USD 19,361,598 | USD 161.19 | USD 0 |
| 2024-11-26 (Tuesday) | 60,189 | USD 9,659,733 | USD 9,659,733 | 120,378 | USD 19,267,703 | USD 160.49 | USD 0 |
| 2024-11-26 (Tuesday) | -60,189 | USD -9,659,733 | USD -9,659,733 | 120,378 | USD 19,267,703 | USD 160.49 | USD 0 |
| 2024-11-25 (Monday) | 60,189 | USD 9,607,970 | USD 9,607,970 | 0 | USD 20,464 | USD 159.63 | USD 159.29 |
| 2024-11-25 (Monday) | -60,189 | USD -9,607,970 | USD -9,607,970 | 0 | USD 20,464 | USD 159.63 | USD 159.29 |
| 2024-11-22 (Friday) | 60,189 | USD 9,587,506 | USD 9,587,506 | 0 | USD -56,578 | USD 158.35 | USD 155.77 |
| 2024-11-22 (Friday) | -60,189 | USD -9,587,506 | USD -9,587,506 | 0 | USD -56,578 | USD 158.35 | USD 155.77 |
| 2024-11-21 (Thursday) | 60,189 | USD 9,530,928 | USD 9,530,928 | 120,378 | USD 18,906,569 | USD 158.35 | USD 155.77 |
| 2024-11-21 (Thursday) | -60,189 | USD -9,530,928 | USD -9,530,928 | 120,378 | USD 18,906,569 | USD 158.35 | USD 155.77 |
| 2024-11-20 (Wednesday) | 60,189 | USD 9,375,641 | USD 9,375,641 | 120,378 | USD 18,881,290 | USD 155.77 | USD 157.93 |
| 2024-11-20 (Wednesday) | -60,189 | USD -9,375,641 | USD -9,375,641 | 120,378 | USD 18,881,290 | USD 155.77 | USD 157.93 |
| 2024-11-19 (Tuesday) | 60,189 | USD 9,505,649 | USD 9,505,649 | 120,378 | USD 18,996,852 | USD 157.93 | USD 157.69 |
| 2024-11-19 (Tuesday) | -60,189 | USD -9,505,649 | USD -9,505,649 | 120,378 | USD 18,996,852 | USD 157.93 | USD 157.69 |
| 2024-11-18 (Monday) | 60,189 | USD 9,491,203 | USD 9,491,203 | 0 | USD 98,108 | USD 157.69 | USD 156.06 |
| 2024-11-18 (Monday) | -60,189 | USD -9,491,203 | USD -9,491,203 | 0 | USD 98,108 | USD 157.69 | USD 156.06 |
| 2024-11-12 (Tuesday) | 60,189 | USD 9,393,095 | USD 9,393,095 | 120,378 | USD 18,847,583 | USD 156.06 | USD 157.08 |
| 2024-11-11 (Monday) | 60,189 | USD 9,454,488 | USD 9,454,488 | -120,378 | USD -18,908,976 | USD 312.05 | USD 313.91 |
| 2024-11-11 (Monday) | -60,189 | USD -9,454,488 | USD -9,454,488 | -120,378 | USD -18,908,976 | USD 312.05 | USD 313.91 |
| 2024-11-08 (Friday) | 60,189 | USD 9,414,763 | USD 9,414,763 | 0 | USD 18,658 | USD 156.42 | USD 156.11 |
| 2024-11-07 (Thursday) | 60,189 | USD 9,396,105 | USD 9,396,105 | -120,378 | USD -18,772,949 | USD 155.79 | USD 157.85 |
| 2024-11-07 (Thursday) | -60,189 | USD -9,396,105 | USD -9,396,105 | -120,378 | USD -18,772,949 | USD 155.79 | USD 157.85 |
| 2024-11-06 (Wednesday) | 60,189 | USD 9,376,844 | USD 9,376,844 | 0 | USD -123,990 | USD 155.79 | USD 157.85 |
| 2024-11-05 (Tuesday) | 60,189 | USD 9,500,834 | USD 9,500,834 | 0 | USD 202,235 | USD 157.85 | USD 154.49 |
| 2024-11-04 (Monday) | 60,189 | USD 9,298,599 | USD 9,298,599 | 0 | USD 9,028 | USD 154.64 | USD 155.87 |
| 2024-11-04 (Monday) | -60,189 | USD -9,298,599 | USD -9,298,599 | 0 | USD 9,028 | USD 154.64 | USD 155.87 |
| 2024-11-01 (Friday) | 60,189 | USD 9,307,627 | USD 9,307,627 | 0 | USD -74,032 | USD 154.64 | USD 155.87 |
| 2024-11-01 (Friday) | -60,189 | USD -9,307,627 | USD -9,307,627 | 0 | USD -74,032 | USD 154.64 | USD 155.87 |
| 2024-10-31 (Thursday) | 60,189 | USD 9,381,659 | USD 9,381,659 | -120,378 | USD -19,404,933 | USD 166.53 | USD 166.53 |
| 2024-10-31 (Thursday) | -60,189 | USD -9,381,659 | USD -9,381,659 | -120,378 | USD -19,404,933 | USD 166.53 | USD 166.53 |
| 2024-10-30 (Wednesday) | 60,189 | USD 10,023,274 | USD 10,023,274 | -120,378 | USD -20,057,984 | USD 166.72 | USD 166.44 |
| 2024-10-30 (Wednesday) | -60,189 | USD -10,023,274 | USD -10,023,274 | -120,378 | USD -20,057,984 | USD 166.72 | USD 166.44 |
| 2024-10-29 (Tuesday) | 60,189 | USD 10,034,710 | USD 10,034,710 | 120,378 | USD 20,052,567 | USD 166.72 | USD 166.44 |
| 2024-10-28 (Monday) | 60,189 | USD 10,017,857 | USD 10,017,857 | 120,378 | USD 19,967,701 | USD 166.44 | USD 165.31 |
| 2024-10-28 (Monday) | -60,189 | USD -10,017,857 | USD -10,017,857 | 120,378 | USD 19,967,701 | USD 166.44 | USD 165.31 |
| 2024-10-25 (Friday) | 60,189 | USD 9,949,844 | USD 9,949,844 | 0 | USD -95,700 | USD 165.31 | USD 166.9 |
| 2024-10-25 (Friday) | -60,189 | USD -9,949,844 | USD -9,949,844 | 0 | USD -95,700 | USD 165.31 | USD 166.9 |
| 2024-10-24 (Thursday) | 60,189 | USD 10,045,544 | USD 10,045,544 | -120,378 | USD -19,976,729 | USD 165 | USD 165 |
| 2024-10-24 (Thursday) | -60,189 | USD -10,045,544 | USD -10,045,544 | -120,378 | USD -19,976,729 | USD 165 | USD 165 |
| 2024-10-23 (Wednesday) | 60,189 | USD 9,931,185 | USD 9,931,185 | 0 | USD 56,578 | USD 165.94 | USD 166.34 |
| 2024-10-23 (Wednesday) | -60,189 | USD -9,931,185 | USD -9,931,185 | 0 | USD 56,578 | USD 165.94 | USD 166.34 |
| 2024-10-22 (Tuesday) | 60,189 | USD 9,987,763 | USD 9,987,763 | 0 | USD -24,075 | USD 165.94 | USD 166.34 |
| 2024-10-22 (Tuesday) | -60,189 | USD -9,987,763 | USD -9,987,763 | 0 | USD -24,075 | USD 165.94 | USD 166.34 |
| 2024-10-21 (Monday) | 60,189 | USD 10,011,838 | USD 10,011,838 | -120,378 | USD -20,053,169 | USD 166.83 | USD 166.83 |
| 2024-10-21 (Monday) | -60,189 | USD -10,011,838 | USD -10,011,838 | -120,378 | USD -20,053,169 | USD 166.83 | USD 166.83 |
| 2024-10-18 (Friday) | 60,189 | USD 10,041,331 | USD 10,041,331 | 120,378 | USD 20,082,662 | USD 166.83 | USD 166.83 |
| 2024-10-18 (Friday) | -60,189 | USD -10,041,331 | USD -10,041,331 | 120,378 | USD 20,082,662 | USD 166.83 | USD 166.83 |
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 holdingsShare Trades of ICE by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-03-10 | BUY | 163,556 | | | 169.150* | | 163.19 |
| 2025-03-07 | BUY | 163,556 | | | 170.240* | | 163.08 |
| 2025-02-18 | BUY | 163,556 | | | 166.500* | | 161.53 |
| 2025-02-14 | BUY | 163,556 | | | 166.710* | | 161.34 |
| 2025-02-13 | BUY | 163,556 | | | 168.570* | | 161.20 |
| 2025-02-12 | BUY | 86,246 | | | 166.560* | | 161.10 |
| 2025-02-11 | BUY | 56,241 | | | 166.940* | | 160.98 |
| 2025-02-10 | BUY | 103,546 | | | 167.120* | | 160.86 |
| 2025-02-07 | BUY | 103,546 | | | 166.830* | | 160.74 |
| 2025-02-06 | BUY | 56,241 | | | 167.680* | | 160.59 |
| 2025-02-05 | BUY | 8,936 | | | 160.700* | | 160.59 |
| 2025-02-04 | BUY | 8,936 | | | 159.320* | | 160.62 |
| 2025-02-03 | BUY | 8,936 | | | 160.390* | | 160.62 |
| 2025-01-31 | BUY | 8,936 | | | 159.830* | | 160.64 |
| 2025-01-30 | BUY | 8,936 | | | 159.440* | | 160.67 |
| 2025-01-29 | BUY | 8,936 | | | 157.220* | | 160.75 |
| 2025-01-28 | BUY | 8,936 | | | 158.840* | | 160.80 |
| 2025-01-27 | BUY | 8,936 | | | 160.830* | | 160.80 |
| 2025-01-24 | BUY | 8,936 | | | 157.470* | | 160.88 |
| 2025-01-23 | BUY | 8,936 | | | 157.680* | | 160.97 |
| 2025-01-22 | SELL | -8,936 | | | 63.520* | | 163.60 Profit of 1,461,927 on sale |
| 2025-01-02 | BUY | 119,682 | | | 149.340* | | 164.00 |
| 2024-12-30 | BUY | 120,030 | | | 149.370* | | 164.41 |
| 2024-12-10 | BUY | 120,378 | | | 158.410* | | 164.59 |
| 2024-12-09 | BUY | 120,378 | | | 156.070* | | 164.85 |
| 2024-12-06 | BUY | 120,378 | | | 155.930* | | 165.13 |
| 2024-12-05 | BUY | 120,378 | | | 156.370* | | 165.41 |
| 2024-12-04 | BUY | 120,378 | | | 156.100* | | 165.72 |
| 2024-12-03 | BUY | 120,378 | | | 156.260* | | 166.05 |
| 2024-12-02 | BUY | 120,378 | | | 158.290* | | 166.32 |
| 2024-11-29 | BUY | 120,378 | | | 160.960* | | 166.52 |
| 2024-11-28 | BUY | 120,378 | | | 161.190* | | 166.73 |
| 2024-11-27 | BUY | 120,378 | | | 161.190* | | 166.95 |
| 2024-11-26 | BUY | 120,378 | | | 160.490* | | 167.22 |
| 2024-11-21 | BUY | 120,378 | | | 158.350* | | 168.42 |
| 2024-11-20 | BUY | 120,378 | | | 155.770* | | 169.06 |
| 2024-11-19 | BUY | 120,378 | | | 157.930* | | 169.64 |
| 2024-11-12 | BUY | 120,378 | | | 156.060* | | 171.14 |
| 2024-11-11 | SELL | -120,378 | | | 312.050* | | 162.34 Profit of 19,541,788 on sale |
| 2024-11-07 | SELL | -120,378 | | | 155.790* | | 163.23 Profit of 19,648,957 on sale |
| 2024-10-31 | SELL | -120,378 | | | 166.530* | | 166.19 Profit of 20,005,888 on sale |
| 2024-10-30 | SELL | -120,378 | | | 166.720* | | 166.13 Profit of 19,997,946 on sale |
| 2024-10-29 | BUY | 120,378 | | | 166.720* | | 166.04 |
| 2024-10-28 | BUY | 120,378 | | | 166.440* | | 165.98 |
| 2024-10-24 | SELL | -120,378 | | | 165.000* | | 166.39 Profit of 20,029,094 on sale |
| 2024-10-21 | SELL | -120,378 | | | 166.830* | | 166.83 Profit of 20,082,662 on sale |
| 2024-10-18 | BUY | 120,378 | | | 166.830* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 387,724 | 519 | 1,399,235 | 27.7% |
| 2025-03-10 | 406,641 | 272 | 1,493,610 | 27.2% |
| 2025-03-07 | 347,111 | 3,079 | 990,213 | 35.1% |
| 2025-03-06 | 537,951 | 782 | 1,198,521 | 44.9% |
| 2025-03-05 | 292,147 | 5,653 | 1,294,117 | 22.6% |
| 2025-03-04 | 486,024 | 16 | 1,093,949 | 44.4% |
| 2025-03-03 | 559,370 | 89 | 1,277,109 | 43.8% |
| 2025-02-28 | 367,765 | 3,774 | 1,052,008 | 35.0% |
| 2025-02-27 | 491,190 | 2,303 | 991,964 | 49.5% |
| 2025-02-26 | 444,182 | 93 | 846,576 | 52.5% |
| 2025-02-25 | 666,201 | 1,932 | 1,215,442 | 54.8% |
| 2025-02-24 | 669,045 | 36 | 1,279,816 | 52.3% |
| 2025-02-21 | 522,237 | 7,030 | 971,405 | 53.8% |
| 2025-02-20 | 271,527 | 21,960 | 531,942 | 51.0% |
| 2025-02-19 | 322,749 | 2,543 | 866,090 | 37.3% |
| 2025-02-18 | 195,901 | 0 | 656,145 | 29.9% |
| 2025-02-14 | 225,570 | 24 | 519,563 | 43.4% |
| 2025-02-13 | 308,061 | 62 | 627,372 | 49.1% |
| 2025-02-12 | 419,146 | 3,674 | 1,071,056 | 39.1% |
| 2025-02-11 | 325,619 | 2,815 | 785,188 | 41.5% |
| 2025-02-10 | 395,646 | 21,354 | 863,635 | 45.8% |
| 2025-02-07 | 639,082 | 278 | 1,131,845 | 56.5% |
| 2025-02-06 | 766,237 | 263 | 1,579,038 | 48.5% |
| 2025-02-05 | 289,280 | 40 | 1,179,553 | 24.5% |
| 2025-02-04 | 256,425 | 186 | 675,349 | 38.0% |
| 2025-02-03 | 338,036 | 748 | 816,495 | 41.4% |
| 2025-01-31 | 554,079 | 117 | 970,354 | 57.1% |
| 2025-01-30 | 262,963 | 61 | 719,032 | 36.6% |
| 2025-01-29 | 301,544 | 2,630 | 918,067 | 32.8% |
| 2025-01-28 | 357,197 | 196 | 960,896 | 37.2% |
| 2025-01-27 | 550,849 | 26 | 1,130,684 | 48.7% |
| 2025-01-24 | 318,083 | 51 | 668,413 | 47.6% |
| 2025-01-23 | 743,574 | 3 | 1,412,058 | 52.7% |
| 2025-01-22 | 827,655 | 430 | 1,771,872 | 46.7% |
| 2025-01-21 | 307,819 | 47 | 983,859 | 31.3% |
| 2025-01-17 | 376,741 | 39 | 1,178,773 | 32.0% |
| 2025-01-16 | 341,195 | 1,264 | 817,038 | 41.8% |
| 2025-01-15 | 428,932 | 4,301 | 1,906,647 | 22.5% |
| 2025-01-14 | 358,918 | 6 | 1,178,072 | 30.5% |
| 2025-01-13 | 283,696 | 6 | 1,213,061 | 23.4% |
| 2025-01-10 | 386,374 | 437 | 1,333,172 | 29.0% |
| 2025-01-08 | 292,554 | 87 | 1,288,773 | 22.7% |
| 2025-01-07 | 454,794 | 172 | 1,098,179 | 41.4% |
| 2025-01-06 | 509,053 | 185 | 1,102,338 | 46.2% |
| 2025-01-03 | 127,870 | 49 | 346,839 | 36.9% |
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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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.