Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| 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
- 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
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- 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
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- Intercontinental Exchange Inc. (NYSE:ICE) Stock Position Lowered by Flagship Harbor Advisors LLC
- Flagship Harbor Advisors LLC lessened its position in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 4.1% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 5,307 shares of the financial services provider’s stock after selling 225 shares during the period. Flagship Harbor Advisors LLC’s holdings […] - 2025-06-25 13:20:45
- Beat the Market the Zacks Way: Credo, Palantir, Oracle in Focus
- Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-06-23 10:09:00
- Nilsine Partners LLC Buys Shares of 1,268 Intercontinental Exchange Inc. (NYSE:ICE)
- Nilsine Partners LLC bought a new stake in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 1,268 shares of the financial services provider’s stock, valued at approximately $219,000. A number of other hedge funds also recently added […] - 2025-06-23 07:10:53
- Intercontinental Exchange Inc. (NYSE:ICE) Shares Sold by Blue Trust Inc.
- Blue Trust Inc. cut its position in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 21.9% during the first quarter, HoldingsChannel.com reports. The fund owned 2,749 shares of the financial services provider’s stock after selling 771 shares during the period. Blue Trust Inc.’s holdings in Intercontinental Exchange were worth $474,000 at the end of the […] - 2025-06-22 06:37:08
- Robertson Stephens Wealth Management LLC Has $205,000 Position in Intercontinental Exchange Inc. (NYSE:ICE)
- Robertson Stephens Wealth Management LLC decreased its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 33.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,188 shares of the financial services provider’s stock after selling 589 shares during the period. […] - 2025-06-20 08:29:18
- Janney Montgomery Scott LLC Decreases Holdings in Intercontinental Exchange Inc. (NYSE:ICE)
- Janney Montgomery Scott LLC lessened its stake in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 12.4% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 69,579 shares of the financial services provider’s stock after selling 9,879 shares during the period. Janney Montgomery Scott […] - 2025-06-20 05:26:53
- Sowell Financial Services LLC Invests $949,000 in Intercontinental Exchange Inc. (NYSE:ICE)
- Sowell Financial Services LLC acquired a new position in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm acquired 5,501 shares of the financial services provider’s stock, valued at approximately $949,000. Other institutional investors have also recently modified their holdings of the company. Sierra Ocean LLC purchased a new […] - 2025-06-19 07:10:51
- Intercontinental Exchange, Inc. (NYSE:ICE) Shares Bought by Brighton Jones LLC
- Brighton Jones LLC raised its position in Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) by 9.5% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 3,774 shares of the financial services provider’s stock after buying an additional 326 shares during the quarter. Brighton Jones LLC’s holdings in Intercontinental […] - 2025-06-17 05:37:00
- Intercontinental Exchange To Dual-List On NYSE Texas Starting June 17, 2025
- (RTTNews) - Intercontinental Exchange, Inc. (ICE), parent of the New York Stock Exchange, announced it will dual-list on the NYSE Texas from June 17, 2025. - 2025-06-17 00:53:20
- Wealthcare Advisory Partners LLC Buys 182 Shares of Intercontinental Exchange, Inc. (NYSE:ICE)
- Wealthcare Advisory Partners LLC grew its position in shares of Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) by 9.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,167 shares of the financial services provider’s stock after buying an additional 182 shares during the […] - 2025-06-15 05:54:55
iShares S&P 500 Swap UCITS ETF USD (Acc) ICE holdings
| Date | Number of ICE Shares Held | Base Market Value of ICE Shares | Local Market Value of ICE Shares | Change in ICE Shares Held | Change in ICE Base Value | Current Price per ICE Share Held | Previous Price per ICE Share Held |
|---|
| 2025-11-27 (Thursday) | -167,167 | USD -26,126,530 | USD -26,126,530 | 334,334 | USD 52,253,060 | USD 156.29 | USD 0 |
| 2025-11-27 (Thursday) | 167,167 | USD 26,126,530 | USD 26,126,530 | 334,334 | USD 52,253,060 | USD 156.29 | USD 0 |
| 2025-11-26 (Wednesday) | -167,167 | USD -26,126,530 | USD -26,126,530 | 334,334 | USD 52,197,895 | USD 156.29 | USD 0 |
| 2025-11-26 (Wednesday) | 167,167 | USD 26,126,530 | USD 26,126,530 | 334,334 | USD 52,197,895 | USD 156.29 | USD 0 |
| 2025-11-25 (Tuesday) | -167,167 | USD -26,071,365 | USD -26,071,365 | 334,334 | USD 51,631,199 | USD 155.96 | USD 0 |
| 2025-11-25 (Tuesday) | 167,167 | USD 26,071,365 | USD 26,071,365 | 334,334 | USD 51,631,199 | USD 155.96 | USD 0 |
| 2025-11-24 (Monday) | -167,167 | USD -25,559,834 | USD -25,559,834 | 334,334 | USD 51,375,434 | USD 152.9 | USD 0 |
| 2025-11-24 (Monday) | 167,167 | USD 25,559,834 | USD 25,559,834 | 334,334 | USD 51,375,434 | USD 152.9 | USD 0 |
| 2025-11-21 (Friday) | -167,167 | USD -25,815,600 | USD -25,815,600 | 334,334 | USD 51,168,147 | USD 154.43 | USD 0 |
| 2025-11-21 (Friday) | 167,167 | USD 25,815,600 | USD 25,815,600 | 334,334 | USD 51,168,147 | USD 154.43 | USD 0 |
| 2025-11-20 (Thursday) | -167,167 | USD -25,352,547 | USD -25,352,547 | 334,334 | USD 51,037,757 | USD 151.66 | USD 0 |
| 2025-11-20 (Thursday) | 167,167 | USD 25,352,547 | USD 25,352,547 | 334,334 | USD 51,037,757 | USD 151.66 | USD 0 |
| 2025-11-19 (Wednesday) | -167,167 | USD -25,685,210 | USD -25,685,210 | 334,334 | USD 51,224,984 | USD 153.65 | USD 0 |
| 2025-11-19 (Wednesday) | 167,167 | USD 25,685,210 | USD 25,685,210 | 334,334 | USD 51,224,984 | USD 153.65 | USD 0 |
| 2025-11-18 (Tuesday) | -167,167 | USD -25,539,774 | USD -25,539,774 | 334,334 | USD 50,669,989 | USD 152.78 | USD 0 |
| 2025-11-18 (Tuesday) | 167,167 | USD 25,539,774 | USD 25,539,774 | 334,334 | USD 50,669,989 | USD 152.78 | USD 0 |
| 2025-11-17 (Monday) | -167,167 | USD -25,130,215 | USD -25,130,215 | 334,334 | USD 50,551,301 | USD 150.33 | USD 0 |
| 2025-11-17 (Monday) | 167,167 | USD 25,130,215 | USD 25,130,215 | 334,334 | USD 50,551,301 | USD 150.33 | USD 0 |
| 2025-11-14 (Friday) | -167,167 | USD -25,421,086 | USD -25,421,086 | 334,334 | USD 50,947,487 | USD 152.07 | USD 0 |
| 2025-11-14 (Friday) | 167,167 | USD 25,421,086 | USD 25,421,086 | 334,334 | USD 50,947,487 | USD 152.07 | USD 0 |
| 2025-11-13 (Thursday) | -167,167 | USD -25,526,401 | USD -25,526,401 | 334,334 | USD 51,278,477 | USD 152.7 | USD 0 |
| 2025-11-13 (Thursday) | 167,167 | USD 25,526,401 | USD 25,526,401 | 334,334 | USD 51,278,477 | USD 152.7 | USD 0 |
| 2025-11-12 (Wednesday) | -167,167 | USD -25,752,076 | USD -25,752,076 | 334,334 | USD 51,159,788 | USD 154.05 | USD 0 |
| 2025-11-12 (Wednesday) | 167,167 | USD 25,752,076 | USD 25,752,076 | 334,334 | USD 51,159,788 | USD 154.05 | USD 0 |
| 2025-11-11 (Tuesday) | -167,167 | USD -25,407,712 | USD -25,407,712 | 334,334 | USD 50,399,179 | USD 151.99 | USD 0 |
| 2025-11-11 (Tuesday) | 167,167 | USD 25,407,712 | USD 25,407,712 | 334,334 | USD 50,399,179 | USD 151.99 | USD 0 |
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 |
|---|
| 2025-11-27 | BUY | 334,334 | | | 156.290* | | 162.81 |
| 2025-11-26 | BUY | 334,334 | 156.975 | 155.428 | 155.583 | USD 52,016,585 | 162.87 |
| 2025-11-26 | BUY | 334,334 | 156.975 | 155.428 | 155.583 | USD 52,016,585 | 162.87 |
| 2025-11-25 | BUY | 334,334 | 156.260 | 153.410 | 153.695 | USD 51,385,465 | 162.93 |
| 2025-11-24 | BUY | 334,334 | 154.280 | 152.220 | 152.426 | USD 50,961,195 | 163.01 |
| 2025-11-21 | BUY | 334,334 | 155.350 | 152.360 | 152.659 | USD 51,039,094 | 163.09 |
| 2025-11-20 | BUY | 334,334 | 154.675 | 151.130 | 151.485 | USD 50,646,420 | 163.19 |
| 2025-11-19 | BUY | 334,334 | 153.660 | 151.980 | 152.148 | USD 50,868,248 | 163.28 |
| 2025-11-18 | BUY | 334,334 | 154.010 | 149.855 | 150.270 | USD 50,240,533 | 163.37 |
| 2025-11-17 | BUY | 334,334 | 152.850 | 149.886 | 150.182 | USD 50,211,111 | 163.49 |
| 2025-11-14 | BUY | 334,334 | 153.510 | 150.970 | 151.224 | USD 50,559,329 | 163.59 |
| 2025-11-13 | BUY | 334,334 | 154.230 | 152.525 | 152.695 | USD 51,051,295 | 163.70 |
| 2025-11-12 | BUY | 334,334 | 154.170 | 151.800 | 152.037 | USD 50,831,139 | 163.79 |
| 2025-11-11 | BUY | 334,334 | 152.135 | 150.140 | 150.339 | USD 50,263,606 | 163.90 |
| 2025-11-10 | BUY | 334,334 | 149.650 | 147.530 | 147.742 | USD 49,395,173 | 164.03 |
| 2025-11-07 | BUY | 334,334 | 149.085 | 146.950 | 147.163 | USD 49,201,761 | 164.18 |
| 2025-11-06 | BUY | 334,334 | 148.060 | 145.740 | 145.972 | USD 48,803,404 | 164.34 |
| 2025-11-05 | BUY | 334,334 | 149.990 | 146.210 | 146.588 | USD 49,009,355 | 164.52 |
| 2025-11-04 | BUY | 334,334 | 147.260 | 145.510 | 145.685 | USD 48,707,447 | 164.69 |
| 2025-11-03 | BUY | 334,334 | 146.205 | 143.170 | 143.473 | USD 47,968,069 | 164.88 |
| 2025-10-31 | BUY | 334,334 | 149.000 | 145.010 | 145.409 | USD 48,615,171 | 165.07 |
| 2025-10-30 | BUY | 334,334 | 152.220 | 146.047 | 146.664 | USD 49,034,861 | 165.24 |
| 2025-10-29 | BUY | 334,334 | 150.620 | 156.135 | 155.583 | USD 52,016,852 | 165.39 |
| 2025-10-28 | BUY | 334,334 | 157.270 | 160.110 | 159.826 | USD 53,435,266 | 165.47 |
| 2025-10-27 | BUY | 334,334 | 159.840 | 160.200 | 160.164 | USD 53,548,270 | 165.53 |
| 2025-10-24 | BUY | 334,334 | 157.650 | 158.670 | 158.568 | USD 53,014,673 | 165.62 |
| 2025-10-23 | BUY | 334,334 | 157.450 | 158.440 | 158.341 | USD 52,938,781 | 165.71 |
| 2025-10-22 | BUY | 334,334 | 156.950 | 157.400 | 157.355 | USD 52,609,125 | 165.80 |
| 2025-10-21 | BUY | 334,334 | 156.790 | 157.360 | 157.303 | USD 52,591,741 | 165.90 |
| 2025-10-20 | BUY | 334,334 | 155.290 | 155.420 | 155.407 | USD 51,957,843 | 166.02 |
| 2025-10-17 | BUY | 334,334 | 153.600 | 154.020 | 153.978 | USD 51,480,082 | 166.16 |
| 2025-10-16 | BUY | 334,334 | 153.360 | 157.520 | 157.104 | USD 52,525,210 | 166.30 |
| 2025-10-15 | BUY | 334,334 | 157.460 | 158.840 | 158.702 | USD 53,059,474 | 166.40 |
| 2025-10-14 | BUY | 334,334 | 158.270 | 160.500 | 160.277 | USD 53,586,051 | 166.50 |
| 2025-10-13 | SELL | -334,334 | 158.750 | 159.340 | 159.281 | USD -53,253,053 | 165.68 Profit of 2,140,860 on sale |
| 2025-10-08 | BUY | 334,334 | 159.370 | 162.690 | 162.358 | USD 54,281,800 | 165.76 |
| 2025-10-07 | BUY | 334,334 | 161.980 | 162.830 | 162.745 | USD 54,411,187 | 165.81 |
| 2025-10-06 | BUY | 334,334 | 159.060 | 162.670 | 162.309 | USD 54,265,417 | 165.89 |
| 2025-10-03 | BUY | 334,334 | 162.620 | 162.950 | 162.917 | USD 54,468,691 | 165.93 |
| 2025-10-02 | BUY | 334,334 | 160.980 | 162.500 | 162.348 | USD 54,278,456 | 165.99 |
| 2025-10-01 | BUY | 334,334 | 162.640 | 167.210 | 166.753 | USD 55,751,200 | 166.03 |
| 2025-09-30 | BUY | 334,334 | 168.480 | 169.200 | 169.128 | USD 56,545,240 | 166.00 |
| 2025-09-29 | BUY | 334,334 | 167.990 | 168.840 | 168.755 | USD 56,420,533 | 165.97 |
| 2025-09-26 | BUY | 334,334 | 167.730 | 169.050 | 168.918 | USD 56,475,031 | 165.95 |
| 2025-09-25 | BUY | 334,334 | 167.280 | 167.830 | 167.775 | USD 56,092,887 | 165.93 |
| 2025-09-24 | SELL | -334,334 | 168.050 | 168.450 | 168.410 | USD -56,305,188 | 164.63  Loss of -1,263,691 on sale |
| 2025-09-18 | SELL | -334,334 | 171.130 | 173.300 | 173.083 | USD -57,867,533 | 163.42 Loss of -3,230,854 on sale |
| 2025-03-12 | SELL | -77,880 | 169.020 | 169.940 | 169.848 | USD -13,227,762 | 163.34 Loss of -506,713 on sale |
| 2025-03-10 | BUY | 163,556 | 169.150 | 171.550 | 171.310 | USD 28,018,779 | 163.19 |
| 2025-03-07 | BUY | 163,556 | 170.240 | 170.750 | 170.699 | USD 27,918,846 | 163.08 |
| 2025-02-18 | BUY | 163,556 | 166.500 | 167.090 | 167.031 | USD 27,318,922 | 161.53 |
| 2025-02-14 | BUY | 163,556 | 166.710 | 169.780 | 169.473 | USD 27,718,326 | 161.34 |
| 2025-02-13 | BUY | 163,556 | 168.570 | 169.040 | 168.993 | USD 27,639,818 | 161.20 |
| 2025-02-12 | BUY | 86,246 | 166.560 | 166.860 | 166.830 | USD 14,388,420 | 161.10 |
| 2025-02-11 | BUY | 56,241 | 166.940 | 167.070 | 167.057 | USD 9,395,453 | 160.98 |
| 2025-02-10 | BUY | 103,546 | 167.120 | 167.750 | 167.687 | USD 17,363,318 | 160.86 |
| 2025-02-07 | BUY | 103,546 | 166.830 | 167.870 | 167.766 | USD 17,371,498 | 160.74 |
| 2025-02-06 | BUY | 56,241 | 167.680 | 169.750 | 169.543 | USD 9,535,268 | 160.59 |
| 2025-02-05 | BUY | 8,936 | 160.700 | 161.640 | 161.546 | USD 1,443,575 | 160.59 |
| 2025-02-04 | BUY | 8,936 | 159.320 | 160.880 | 160.724 | USD 1,436,230 | 160.62 |
| 2025-02-03 | BUY | 8,936 | 160.390 | 160.890 | 160.840 | USD 1,437,266 | 160.62 |
| 2025-01-31 | BUY | 8,936 | 159.830 | 161.180 | 161.045 | USD 1,439,098 | 160.64 |
| 2025-01-30 | BUY | 8,936 | 159.440 | 160.780 | 160.646 | USD 1,435,533 | 160.67 |
| 2025-01-29 | BUY | 8,936 | 157.220 | 158.860 | 158.696 | USD 1,418,107 | 160.75 |
| 2025-01-28 | BUY | 8,936 | 158.840 | 160.410 | 160.253 | USD 1,432,021 | 160.80 |
| 2025-01-27 | BUY | 8,936 | 160.830 | 160.910 | 160.902 | USD 1,437,820 | 160.80 |
| 2025-01-24 | BUY | 8,936 | 157.470 | 157.950 | 157.902 | USD 1,411,012 | 160.88 |
| 2025-01-23 | BUY | 8,936 | 157.680 | 158.630 | 158.535 | USD 1,416,669 | 160.97 |
| 2025-01-22 | SELL | -8,936 | 154.170 | 154.800 | 154.737 | USD -1,382,730 | 163.60 Profit of 79,197 on sale |
| 2025-01-02 | BUY | 119,682 | 149.340 | 150.150 | 150.069 | USD 17,960,557 | 164.00 |
| 2024-12-30 | BUY | 120,030 | 149.370 | 149.950 | 149.892 | USD 17,991,536 | 164.41 |
| 2024-12-10 | BUY | 120,378 | 158.410 | 158.760 | 158.725 | USD 19,106,997 | 164.59 |
| 2024-12-09 | BUY | 120,378 | 156.070 | 156.790 | 156.718 | USD 18,865,399 | 164.85 |
| 2024-12-06 | BUY | 120,378 | 155.930 | 157.640 | 157.469 | USD 18,955,803 | 165.13 |
| 2024-12-05 | BUY | 120,378 | 156.370 | 157.410 | 157.306 | USD 18,936,182 | 165.41 |
| 2024-12-04 | BUY | 120,378 | 156.100 | 156.870 | 156.793 | USD 18,874,427 | 165.72 |
| 2024-12-03 | BUY | 120,378 | 156.260 | 158.650 | 158.411 | USD 19,069,199 | 166.05 |
| 2024-12-02 | BUY | 120,378 | 158.290 | 160.610 | 160.378 | USD 19,305,983 | 166.32 |
| 2024-11-29 | BUY | 120,378 | 160.960 | 161.930 | 161.833 | USD 19,481,132 | 166.52 |
| 2024-11-28 | BUY | 120,378 | | | 161.190* | | 166.73 |
| 2024-11-27 | BUY | 120,378 | 161.190 | 161.990 | 161.910 | USD 19,490,403 | 166.95 |
| 2024-11-26 | BUY | 120,378 | 160.490 | 161.460 | 161.363 | USD 19,424,556 | 167.22 |
| 2024-11-21 | BUY | 120,378 | 158.350 | 159.040 | 158.971 | USD 19,136,610 | 168.42 |
| 2024-11-20 | BUY | 120,378 | 155.770 | 158.290 | 158.038 | USD 19,024,298 | 169.06 |
| 2024-11-19 | BUY | 120,378 | 157.930 | 158.580 | 158.515 | USD 19,081,719 | 169.64 |
| 2024-11-12 | BUY | 120,378 | 156.060 | 157.680 | 157.518 | USD 18,961,701 | 171.14 |
| 2024-11-11 | SELL | -120,378 | 157.080 | 159.810 | 159.537 | USD -19,204,745 | 162.34 Profit of 337,044 on sale |
| 2024-11-07 | SELL | -120,378 | 156.110 | 156.460 | 156.425 | USD -18,830,129 | 163.23 Profit of 818,828 on sale |
| 2024-10-31 | SELL | -120,378 | 155.870 | 159.590 | 159.218 | USD -19,166,344 | 166.19 Profit of 839,544 on sale |
| 2024-10-30 | SELL | -120,378 | 166.530 | 167.990 | 167.844 | USD -20,204,726 | 166.13 Loss of -206,780 on sale |
| 2024-10-29 | BUY | 120,378 | 166.720 | 167.160 | 167.116 | USD 20,117,090 | 166.04 |
| 2024-10-28 | BUY | 120,378 | 166.440 | 166.950 | 166.899 | USD 20,090,968 | 165.98 |
| 2024-10-24 | SELL | -120,378 | 166.900 | 167.550 | 167.485 | USD -20,161,510 | 166.39 Loss of -132,416 on sale |
| 2024-10-21 | SELL | -120,378 | 166.340 | 166.630 | 166.601 | USD -20,055,096 | 166.83 Profit of 27,566 on sale |
| 2024-10-18 | BUY | 120,378 | 166.830 | 167.060 | 167.037 | USD 20,107,580 | 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 |
|---|
| 2025-09-19 | 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.