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ICE

Intercontinental Exchange, Inc.

Financial Services · Financial Data & Stock Exchanges

Website

Intercontinental Exchange, Inc., together with its subsidiaries, provides technology and data to financial institutions, corporations, and government entities in the United States, the United Kingdom, the European Union, India, Israel, Canada, and Singapore. It operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The Exchanges segment operates regulated marketplace technology for the listing, trading, and clearing of an array of derivatives contracts and financial securities, as well as data and connectivity services related to its exchanges and clearing houses. The Fixed Income and Data Services segment provides fixed income pricing, reference data, indices, analytics, and execution services, as well as global CDS clearing and multi-asset class data delivery technology. The Mortgage Technology segment offers a technology platform that provides customers comprehensive and digital workflow tools to address inefficiencies and mitigate risks that exist in the U.S. residential mortgage market life cycle from application through closing, servicing, and the secondary market. The company was founded in 2000 and is headquartered in Atlanta, Georgia.

Live Price Chart

Trade Activity

Buy
Sell
68 trades · Sep 10, 20 → Mar 21, 24

Trade Summary

68

Total Trades

16

Buy Orders

1.99M shares

52

Sell Orders

5.91M shares

-3.91M

Net Position

Trade History

2024

1 trades
DateTypeFundShares% of Fund
Mar 21BuyARKF25,7840.310%

2022

7 trades
DateTypeFundShares% of Fund
Nov 16SellARKF18,9430.237%
Jun 13SellARKF12,6930.139%
Mar 31SellARKF23,2840.199%
Jan 18SellARKF47,6250.343%
Jan 10SellARKF28,4770.197%
Jan 5SellARKF12,2060.077%
Jan 4SellARKF7,5370.046%

2021

50 trades
DateTypeFundShares% of Fund
Dec 20SellARKF51,0410.290%
Dec 13SellARKF122,2910.665%
Jul 30SellARKF136,0960.438%
Jul 16BuyARKK1350.000%
Jul 15SellARKK19,5950.010%
Jul 7SellARKK74,0890.036%
Jun 15SellARKK196,3040.101%
Jun 14SellARKW920.000%
Jun 11SellARKW7500.002%
Jun 10SellARKK285,7200.148%
Jun 9SellARKK96,8830.051%
Jun 9SellARKW8,5000.017%
Jun 8SellARKK192,1420.100%
Jun 7SellARKK2,3950.001%
Jun 2SellARKW215,6790.433%
May 27SellARKW244,2540.491%
May 24SellARKK187,2810.103%
May 20SellARKK267,8130.150%
May 19SellARKK82,4150.046%
May 13SellARKK256,6790.153%
May 12SellARKK79,9850.046%
May 11SellARKW76,2020.152%
May 10SellARKK254,7120.147%
May 6SellARKF82,8540.245%
May 4SellARKF114,0130.326%
May 3SellARKF178,5800.506%
Apr 29SellARKK202,0830.100%
Apr 28SellARKK155,1690.076%
Apr 27SellARKF137,2000.383%
Apr 21SellARKW169,1430.296%
Apr 20SellARKW361,2660.648%
Apr 19SellARKW90,5740.159%
Apr 15SellARKK209,1610.099%
Apr 14SellARKF37,4710.102%
Apr 6SellARKF164,0370.444%
Mar 30SellARKK16,0160.009%
Mar 29SellARKK96,6000.053%
Mar 25SellARKW120,3620.201%
Mar 10SellARKK11,3540.006%
Mar 9SellARKK34,6920.020%
Mar 8SellARKK98,6170.056%
Mar 5SellARKK93,8370.050%
Mar 4SellARKK208,2360.107%
Mar 3SellARKK97,7490.048%
Mar 1SellARKK115,7450.053%
Feb 26SellARKK108,6000.051%
Jan 25BuyARKW89,5080.150%
Jan 8BuyARKF36,9480.201%
Jan 8BuyARKF36,9480.201%
Jan 7BuyARKW121,5560.246%

2020

10 trades
DateTypeFundShares% of Fund
Dec 3BuyARKK508,9630.399%
Dec 2BuyARKK122,0480.098%
Oct 30BuyARKK257,5140.251%
Oct 19BuyARKW138,7980.462%
Oct 13BuyARKF57,2290.697%
Oct 13BuyARKW125,3860.444%
Oct 12BuyARKK95,2280.100%
Oct 12BuyARKW88,6060.320%
Oct 1BuyARKK84,8080.094%
Sep 10BuyARKK201,7200.256%