XOOMAR

Intercontinental Exchange (ICE)

Intercontinental Exchange on one page: short interest, daily short volume, fails to deliver, planned sales, large holders, 13F holders, financials, earnings dates and insider trades. Listed on NYSE, classified by the SEC as security & commodity brokers, dealers, exchanges & services.

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5.9M

Short interest

settlement 2026-10-15

2.2

Days to cover

-0.3 days vs prior

49.8%

Short share of volume

2026-11-03

349

Fails to deliver

settlement 2026-10-09

Thu 4 Feb

Next earnings

estimated date

-$5.8M

Insider flow, 90 days

0 buys, 15 sells

As of 2026-11-03.

Short interest

FINRA, twice a month. The newest 48 settlements in the table, 48 in the chart. JSON

As of 15 October 2026, short interest in ICE is 5,885,505 shares, down 537,788 shares over the last month. Over the last 48 readings it ranged from 4,331,451 shares (31 October 2024) to 10,596,219 shares (30 June 2026). At the reported average volume of 2.7M shares a day that is 2.2 days to cover.

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SettlementShares shortChangeAvg daily volumeDays to cover
2026-10-155,885,505-15.2%2,703,7012.18
2026-09-306,939,409+8.0%2,842,7362.44
2026-09-156,423,293+20.0%3,277,6561.96
2026-08-315,351,924-29.8%3,291,6491.63
2026-08-147,618,583-3.9%3,624,0542.10
2026-07-317,928,441-12.5%4,335,9881.83
2026-07-159,058,341-14.5%4,532,6762.00
2026-06-3010,596,219+1.8%5,787,6471.83
2026-06-1510,406,898+22.0%5,153,0312.02
2026-05-298,528,826+3.3%4,008,8862.13
2026-05-158,260,154+12.8%3,040,4532.72
2026-04-307,320,541+7.3%3,251,3852.25
2026-04-156,823,533-7.5%2,727,1732.50
2026-03-317,375,131+6.4%3,236,3772.28
2026-03-136,932,831-7.0%3,766,4331.84
2026-02-277,453,286-5.1%4,062,2101.83
2026-02-137,856,656-2.7%6,164,1951.27
2026-01-308,076,633+3.5%3,164,2162.55
2026-01-157,799,560-8.8%3,388,7492.30
2025-12-318,550,551+9.2%2,381,5463.59
2025-12-157,827,125+8.6%3,761,4342.08
2025-11-287,206,338+14.2%3,496,0762.06
2025-11-146,312,668+5.7%3,368,6981.87
2025-10-315,974,231-4.0%4,982,0311.20
2025-10-156,224,385-13.4%3,927,4201.58
2025-09-307,188,466+7.4%3,458,1622.08
2025-09-156,695,143+6.2%2,702,1932.48
2025-08-296,302,807-7.5%2,489,6862.53
2025-08-156,815,907+7.3%3,382,2742.02
2025-07-316,349,935+5.5%2,543,3682.50
2025-07-156,017,220+0.6%1,706,9793.53
2025-06-305,983,105-8.8%2,388,2342.51
2025-06-136,559,334-4.2%2,248,9122.92
2025-05-306,848,707-0.9%2,919,5862.35
2025-05-156,907,866+33.5%3,178,3452.17
2025-04-305,173,739-4.3%2,529,9362.05
2025-04-155,407,973-7.0%5,168,0771.05
2025-03-315,813,020+9.6%3,301,4001.76
2025-03-145,304,154-19.4%3,522,2421.51
2025-02-286,579,530+6.7%3,080,7722.14
2025-02-146,169,532+12.8%2,693,3972.29
2025-01-315,472,092-14.3%3,122,8051.75
2025-01-156,384,890-4.1%3,268,8301.95
2024-12-316,660,221+3.8%2,925,4572.28
2024-12-136,418,531-9.0%3,269,7211.96
2024-11-297,055,400+9.0%2,636,9182.68
2024-11-156,472,104+49.4%3,195,2692.03
2024-10-314,331,451-26.9%3,335,9111.30

Daily short volume

FINRA Reg SHO, the last 30 sessions. JSON

As of 3 November 2026, the short share of ICE volume is 49.8%, up 12.9 points over the last five sessions. Over the last 30 readings it ranged from 21.4% (15 October 2026) to 49.8% (3 November 2026). The latest reading sits at the top of that range. The latest reading is 11.4 points above the 30-session average of 38.5%, on 938K shares reported.

DateShort volumeTotal volumeShort shareExempt
2026-11-03467K938K49.8%3,651
2026-11-02553K1.2M45.1%160
2026-10-30652K1.8M36.9%22,301
2026-10-29946K2.6M37.0%138
2026-10-28407K1.2M33.7%189
2026-10-27510K1.4M36.9%183
2026-10-26457K1.3M36.1%79
2026-10-23304K622K48.9%602
2026-10-22373K1.6M23.9%1,908
2026-10-21433K1.1M39.5%1,670
2026-10-20385K1.4M26.9%249
2026-10-19472K1.2M40.3%66
2026-10-16232K1.0M22.9%34
2026-10-15274K1.3M21.4%1,135
2026-10-14376K1.3M28.3%93
2026-10-13381K834K45.8%58
2026-10-12286K625K45.8%0
2026-10-09291K824K35.3%143
2026-10-08365K789K46.3%745
2026-10-07259K608K42.6%27
2026-10-06378K832K45.5%326
2026-10-05497K1.2M42.1%1,002
2026-10-02225K710K31.6%72
2026-10-01288K1000K28.7%130
2026-09-30274K826K33.2%80
2026-09-29311K704K44.3%582
2026-09-28419K914K45.9%361
2026-09-25443K927K47.8%206
2026-09-24474K1.0M46.4%345
2026-09-23458K1.0M45.0%6,589

Fails to deliver

SEC, the last 30 settlement dates with a fail. JSON

As of 9 October 2026, the fails-to-deliver balance in ICE is 349 shares, up 280 shares over the last settlement date. Over the last 30 readings it ranged from 10 shares (28 September 2026) to 108,544 shares (4 August 2026). The latest reading sits at the bottom of that range.

SettlementShares failedPriceValue
2026-10-09349$155.35$54K
2026-10-0869$152.59$11K
2026-09-2810$154.31$2K
2026-09-1670$156.90$11K
2026-09-111,341$155.81$209K
2026-09-09755$157.76$119K
2026-09-08199$161.26$32K
2026-08-31125$162.33$20K
2026-08-2879$161.24$13K
2026-08-2637$161.78$6K
2026-08-256,838$162.99$1.1M
2026-08-246,819$161.25$1.1M
2026-08-07608$149.75$91K
2026-08-04108,544$151.80$16.5M
2026-08-03500$152.48$76K
2026-07-29658$152.72$100K
2026-07-28658$148.73$98K
2026-07-2790$145.79$13K
2026-07-236,928$142.53$987K
2026-07-21268$141.57$38K
2026-07-20602$139.65$84K
2026-07-1730$141.76$4K
2026-07-151,218$137.61$168K
2026-07-14945$137.67$130K
2026-07-103,941$135.11$532K
2026-06-30115$122.91$14K
2026-06-18641$134.59$86K
2026-06-1741$141.28$6K
2026-06-04237$138.45$33K
2026-06-01101,628$147.85$15.0M

Insider trades

SEC Form 4, newest first. JSON

Insiders at ICE reported 15 open-market sells worth $5.8M in the last 90 days and no open-market buys. Latest filing: Namkung James W (Chief Accounting Officer) on 2026-10-29.

DateInsiderTitleTypeSharesPriceValueOwned after
2026-10-29Namkung James WChief Accounting OfficerSell2K$165.00$401K14K
2026-09-14Foley DouglasSVP, HR & AdministrationSell2K$160.00$256K16K
2026-09-01Jackson BenjaminPresidentExercise or conversion6K$57.31$369K177K
2026-09-01Jackson BenjaminPresidentSell2K$161.05$258K164K
2026-09-01Jackson BenjaminPresidentSell6K$160.17$1000K166K
2026-09-01Jackson BenjaminPresidentSell5K$159.68$802K172K
2026-09-01Jackson BenjaminPresidentExercise or conversion6K$57.31$369K171K
2026-09-01Edmonds Christopher ScottPresident, Fixed Income & DataSell5K$160.59$803K14K
2026-09-01Edmonds Christopher ScottPresident, Fixed Income & DataExercise or conversion5K$57.31$287K19K
2026-08-26Tirinnanzi Martha ADirectorSell1K$161.16$216K4K
2026-08-26Surdykowski Andrew JGeneral CounselSell600$162.38$97K43K
2026-08-26Surdykowski Andrew JGeneral CounselSell4K$161.67$642K44K
2026-08-26Surdykowski Andrew JGeneral CounselExercise or conversion2K$57.31$118K48K
2026-08-20Foley DouglasSVP, HR & AdministrationSell2K$160.00$256K17K
2026-08-19Gardiner WarrenChief Financial OfficerSell2K$156.30$389K23K
2026-08-13Tirinnanzi Martha ADirectorSell141$155.00$22K5K
2026-08-12Kapani MayurChief Technology OfficerSell100$151.78$15K68K
2026-08-12Kapani MayurChief Technology OfficerSell4K$151.33$571K68K
2026-08-12Kapani MayurChief Technology OfficerSell400$149.83$60K72K
2026-08-12Kapani MayurChief Technology OfficerExercise or conversion3K$57.31$174K72K
2026-08-12Kapani MayurChief Technology OfficerExercise or conversion4K$67.00$286K69K
2026-08-05Foley DouglasSVP, HR & AdministrationSell7K$148.88$1.1M19K
2026-07-16Martin Lynn CPresident, NYSE GroupSell200$142.30$28K54K
2026-07-16Martin Lynn CPresident, NYSE GroupSell9K$141.65$1.3M55K
2026-07-16Martin Lynn CPresident, NYSE GroupSell3K$140.90$451K64K
2026-07-16Martin Lynn CPresident, NYSE GroupSell3K$139.75$419K67K
2026-07-16Martin Lynn CPresident, NYSE GroupExercise or conversion16K$57.31$910K70K
2026-06-12Hague William JeffersonDirectorSell1K$139.46$186K20K
2026-06-09Hague William JeffersonDirectorSell91$138.50$13K21K
2026-05-26Surdykowski Andrew JGeneral CounselSell3K$152.00$396K45K
2026-05-26Surdykowski Andrew JGeneral CounselSell2K$150.97$297K48K
2026-05-26Surdykowski Andrew JGeneral CounselExercise or conversion2K$57.31$118K50K
2026-05-22Bowen SharonDirectorSell667$151.28$101K15K
2026-05-19Gardiner WarrenChief Financial OfficerSell2K$156.64$390K25K
2026-05-18Mulhern Mark FDirectorGrant2K$0.00$012K
2026-05-18Pinto Daniel EDirectorGrant2K$0.00$02K
2026-05-18Silver Caroline LouiseDirectorTax withholding64$0.00$013K
2026-05-18Silver Caroline LouiseDirectorGrant2K$0.00$013K
2026-05-18Tirinnanzi Martha ADirectorGrant2K$0.00$05K
2026-05-18NOONAN THOMAS EDirectorGrant2K$0.00$023K
2026-05-18Hill Jonathan HopkinDirectorTax withholding27$0.00$03K
2026-05-18Hill Jonathan HopkinDirectorGrant2K$0.00$03K
2026-05-18Hague William JeffersonDirectorTax withholding50$0.00$022K
2026-05-18Hague William JeffersonDirectorGrant2K$0.00$022K
2026-05-18Farooqui Duriya MDirectorGrant2K$0.00$016K
2026-05-18Cooper Shantella E.DirectorGrant2K$0.00$012K
2026-05-18Bowen SharonDirectorGrant2K$0.00$016K
2026-05-14Kapani MayurChief Technology OfficerSell1K$155.73$214K65K
2026-05-14Kapani MayurChief Technology OfficerSell3K$155.27$450K66K
2026-05-14Kapani MayurChief Technology OfficerExercise or conversion4K$67.00$286K69K
2026-03-10Jackson BenjaminPresidentExercise or conversion770$129.76$100K164K
2026-03-10Jackson BenjaminPresidentExercise or conversion875$114.19$100K163K
2026-03-10Jackson BenjaminPresidentExercise or conversion1K$92.63$100K163K
2026-03-09Foley DouglasSVP, HR & AdministrationSell2K$164.96$264K26K
2026-02-27Jackson BenjaminPresidentSell4K$165.00$638K161K
2026-02-26Surdykowski Andrew JGeneral CounselGift200$0.00$048K
2026-02-26Surdykowski Andrew JGeneral CounselSell1K$162.62$239K48K
2026-02-26Surdykowski Andrew JGeneral CounselSell3K$161.71$501K50K
2026-02-26Surdykowski Andrew JGeneral CounselExercise or conversion2K$57.31$118K53K
2026-02-20Martin Lynn CPresident, NYSE GroupSell2K$154.72$356K54K
2026-02-20Martin Lynn CPresident, NYSE GroupSell8K$153.90$1.3M57K
2026-02-20Martin Lynn CPresident, NYSE GroupSell3K$153.11$454K65K
2026-02-19Jackson BenjaminPresidentSell700$154.93$108K165K
2026-02-19Jackson BenjaminPresidentSell1K$153.90$192K166K
2026-02-19Jackson BenjaminPresidentSell2K$153.18$294K167K
2026-02-19Gardiner WarrenChief Financial OfficerSell2K$154.00$383K28K
2026-02-19Edmonds Christopher ScottPresident, Fixed Income & DataSell200$155.72$31K14K
2026-02-19Edmonds Christopher ScottPresident, Fixed Income & DataSell2K$154.91$263K14K
2026-02-19Edmonds Christopher ScottPresident, Fixed Income & DataSell5K$153.96$716K16K
2026-02-19Edmonds Christopher ScottPresident, Fixed Income & DataSell5K$153.21$728K21K
2026-02-18Sprecher Jeffrey CChief Executive OfficerSell150K$155.00$23.2M1.7M
2026-02-18Sprecher Jeffrey CChief Executive OfficerSell130K$155.00$20.1M1.1M
2026-02-18Sprecher Jeffrey CChief Executive OfficerExercise or conversion1K$76.16$100K1.2M
2026-02-18Sprecher Jeffrey CChief Executive OfficerExercise or conversion51K$67.00$3.4M1.2M
2026-02-18Kapani MayurChief Technology OfficerSell11K$155.25$1.7M65K
2026-02-18Kapani MayurChief Technology OfficerSell5K$154.49$698K76K
2026-02-18Kapani MayurChief Technology OfficerExercise or conversion5K$57.31$306K80K
2026-02-17Williams Stuart GlenChief Operating OfficerTax withholding641$152.28$98K25K
2026-02-17Surdykowski Andrew JGeneral CounselTax withholding645$152.28$98K51K
2026-02-17Sprecher Jeffrey CChief Executive OfficerTax withholding6K$152.28$984K1.2M
2026-02-17Namkung James WChief Accounting OfficerTax withholding257$152.28$39K16K
2026-02-17Martin Lynn CPresident, NYSE GroupTax withholding2K$152.28$242K68K
2026-02-17King Elizabeth KathrynGlobal Head of Clearing & CROTax withholding575$152.28$88K24K
2026-02-17Kapani MayurChief Technology OfficerTax withholding1K$152.28$157K75K
2026-02-17Jackson BenjaminPresidentTax withholding2K$152.28$328K169K
2026-02-17Gardiner WarrenChief Financial OfficerTax withholding968$152.28$147K30K
2026-02-17Foley DouglasSVP, HR & AdministrationTax withholding429$152.28$65K28K
2026-02-17Edmonds Christopher ScottPresident, Fixed Income & DataTax withholding1K$152.28$166K26K
2026-02-12Namkung James WChief Accounting OfficerTax withholding513$151.99$78K17K
2026-02-12Sprecher Jeffrey CChief Executive OfficerTax withholding13K$151.99$2.0M1.2M
2026-02-12Williams Stuart GlenChief Operating OfficerTax withholding1K$151.99$195K26K
2026-02-12Jackson BenjaminPresidentTax withholding4K$151.99$589K171K
2026-02-12Surdykowski Andrew JGeneral CounselTax withholding1K$151.99$196K51K
2026-02-12Martin Lynn CPresident, NYSE GroupTax withholding3K$151.99$409K69K
2026-02-12King Elizabeth KathrynGlobal Head of Clearing & CROTax withholding1K$151.99$176K24K
2026-02-12Kapani MayurChief Technology OfficerTax withholding2K$151.99$260K76K
2026-02-12Gardiner WarrenChief Financial OfficerTax withholding2K$151.99$229K31K
2026-02-12Foley DouglasSVP, HR & AdministrationTax withholding643$151.99$98K28K
2026-02-12Edmonds Christopher ScottPresident, Fixed Income & DataTax withholding2K$151.99$298K27K
2026-02-10Williams Stuart GlenChief Operating OfficerGrant6K$0.00$027K

Form 4 filings are due within two business days of the trade. Insiders sell for many reasons that say nothing about the company; open-market buys are rarer.

Planned sales (Form 144)

Newest first. JSON

35 Form 144 notices on file for ICE worth $95.4M at the prices reported; 8 in the last 90 days worth $5.9M. Latest: JAMES NAMKUNG filed on 2026-10-29 to sell 2,430 shares ($379K) from 2026-10-29.

FiledSellerSharesMarket valueOf outstandingSale fromBroker
2026-10-29JAMES NAMKUNGOfficer2K$379K0.000%2026-10-29Morgan Stanley Smith Barney LLC Executive Financial Services
2026-09-09Foley DouglasDirector3K$515K0.001%2026-09-09Truist Investment Service Inc
2026-09-01Benjamin JacksonOfficer13K$2.1M0.002%2026-09-01Morgan Stanley Smith Barney LLC Executive Financial Services
2026-09-01Christopher EdmondsOfficer5K$804K0.001%2026-09-01Morgan Stanley Smith Barney LLC Executive Financial Services
2026-08-26ANDREW SURDYKOWSKIOfficer9K$1.5M0.002%2026-08-26Morgan Stanley Smith Barney LLC Executive Financial Services
2026-08-26MARTHA TIRINNANZIDirector1K$217K0.000%2026-08-26Morgan Stanley Smith Barney LLC Executive Financial Services
2026-08-19WARREN GARDINEROfficer2K$389K0.000%2026-08-19Morgan Stanley Smith Barney LLC Executive Financial Services
2026-08-13MARTHA TIRINNANZIDirector141$21K0.000%2026-08-13Morgan Stanley Smith Barney LLC Executive Financial Services
2026-08-05Foley DouglasDirector7K$1.1M0.001%2026-08-05Truist Invest,ent Services in
2026-07-16LYNN C. MARTINOfficer16K$2.2M0.003%2026-07-16Morgan Stanley Smith Barney LLC Executive Financial Services
2026-06-09WILLIAM JEFFERSON HAGUEDirector1K$198K0.000%2026-06-09Morgan Stanley Smith Barney LLC Executive Financial Services
2026-06-09Foley DouglasDirector5K$700K0.001%2026-06-09Truist Investment Service Inc
2026-05-26ANDREW SURDYKOWSKIOfficer5K$700K0.001%2026-05-26Morgan Stanley Smith Barney LLC Executive Financial Services
2026-05-22SHARON BOWENDirector667$101K0.000%2026-05-22Morgan Stanley Smith Barney LLC Executive Financial Services
2026-05-20JUDITH SPRIESERDirector1K$227K0.000%2026-05-20Morgan Stanley Smith Barney LLC Executive Financial Services
2026-05-19WARREN GARDINEROfficer2K$388K0.000%2026-05-19Morgan Stanley Smith Barney LLC Executive Financial Services
2026-05-14MAYUR KAPANIOfficer9K$1.3M0.002%2026-05-14Morgan Stanley Smith Barney LLC Executive Financial Services
2026-03-09Foley DouglasDirector6K$1.0M0.001%2026-03-09Truist Investment Service Inc
2026-02-27Benjamin JacksonOfficer4K$630K0.001%2026-02-27Morgan Stanley Smith Barney LLC Executive Financial Services
2026-02-26ANDREW SURDYKOWSKIOfficer5K$733K0.001%2026-02-26Morgan Stanley Smith Barney LLC Executive Financial Services
2026-02-20LYNN C. MARTINOfficer13K$2.1M0.002%2026-02-20Morgan Stanley Smith Barney LLC Executive Financial Services
2026-02-19Benjamin JacksonOfficer4K$600K0.001%2026-02-19Morgan Stanley Smith Barney LLC Executive Financial Services
2026-02-19WARREN GARDINEROfficer2K$386K0.000%2026-02-19Morgan Stanley Smith Barney LLC Executive Financial Services
2026-02-19CHRISTOPHER EDMONDSOfficer11K$1.8M0.002%2026-02-19Morgan Stanley Smith Barney LLC Executive Financial Services
2026-02-18JEFFREY SPRECHERDirector, Officer130K$19.9M0.023%2026-02-18Morgan Stanley Smith Barney LLC Executive Financial Services
2026-02-18CONTINENTAL POWER EXCHANGE, INC.Director, Officer150K$23.0M0.026%2026-02-18Morgan Stanley Smith Barney LLC Executive Financial Services
2026-02-18MAYUR KAPANIOfficer15K$2.3M0.003%2026-02-18Morgan Stanley Smith Barney LLC Executive Financial Services
2026-02-10Benjamin JacksonOfficer13K$2.2M0.002%2026-02-10Morgan Stanley Smith Barney LLC Executive Financial Services
2025-12-12Foley DouglasDirector2K$250K0.000%2025-12-12Truist Investment Services Inc
2025-12-05JUDITH SPRIESERDirector8K$1.3M0.001%2025-12-05Morgan Stanley Smith Barney LLC Executive Financial Services
2025-11-20WARREN GARDINEROfficer2K$242K0.000%2025-11-20Morgan Stanley Smith Barney LLC Executive Financial Services
2025-11-19CONTINENTAL POWER EXCHANGE, INC.Director, Officer150K$22.9M0.026%2025-11-19Morgan Stanley Smith Barney LLC Executive Financial Services
2025-11-12ANDREW SURDYKOWSKIOfficer4K$576K0.001%2025-11-11Morgan Stanley Smith Barney LLC Executive Financial Services
2025-10-08MAYUR KAPANIOfficer15K$2.5M0.003%2025-10-08Morgan Stanley Smith Barney LLC Executive Financial Services
2025-09-17STUART GLEN WILLIAMSOfficer939$161K0.000%2025-09-17Morgan Stanley Smith Barney LLC Executive Financial Services

Large holders (13D and 13G)

One row per reporting person with its latest filing, newest first. JSON

1 holder reports 5% or more of ICE in its latest filing, on Schedule 13G (passive). The holder is Vanguard Capital Management at 7.5% of the class (42,553,002 shares), filed 2026-04-30 for an event on 2026-03-31.

FiledFormHolderSharesOf classEvent
2026-04-3013GVanguard Capital Managementinvestment adviser42.6M7.5%2026-03-31
2026-03-2713G/Ano. 13The Vanguard Groupinvestment adviser00.0%2026-03-13

13F holders

Tracked managers holding ICE at their latest 13F. JSON

10 of the 30 tracked managers held ICE at their latest 13F, $2.68B in total at quarter-end prices. D. E. Shaw & Co. is the largest at $633.4M (0.3% of its portfolio) as of 2026-06-30. Over the prior quarter 8 added shares and 2 cut.

FundQuarterSharesValueOf portfolioChange in shares
D. E. Shaw & Co.2026-06-305.1M$633.4M0.30%+2.7M
Millennium Management2026-06-304.2M$512.9M0.19%+2.2M
Citadel Advisors2026-06-303.0M$372.7M0.04%+1.3M
Viking Global Investors2026-06-302.8M$341.9M0.97%-2.1M
AQR Capital Management2026-06-302.3M$285.0M0.10%+1.4M
Two Sigma Investments2026-06-302.0M$249.8M0.18%new
Renaissance Technologies2026-06-301.3M$156.3M0.22%new
Point72 Asset Management2026-06-301.0M$123.4M0.14%+698K
Bridgewater Associates2026-06-3039K$4.8M0.02%new
Fisher Asset Management2026-06-303K$397K0.00%-209

Only the 30 tracked managers on the funds hub; a 13F reports long positions in US listed stock at quarter end, 45 days late, and says nothing about shorts or positions sold since.

Financials

SEC XBRL, as filed. JSON

In Q3 FY 2026 (quarter ended 2026-09-30) Intercontinental Exchange reported revenue of $3.63B, up 20.7% from the same quarter a year earlier, and net income of $940.0M (1.67 diluted EPS). In FY 2025 it generated $4.66B of operating cash flow and spent $1.29B on buybacks and $1.10B on dividends. As of 2026-09-30, cash was $936.0M against $20.34B of debt.

Cash
$936.0M
Debt
$20.34B
Equity
$29.90B
Total assets
$177.03B
Shares outstanding
558,858,412

Quarterly, last 8 quarters

QuarterPeriod endRevenueNet incomeMarginDiluted EPS
Q3 FY 20262026-09-30$3.63B$940.0M25.9%1.67
Q2 FY 20262026-06-30$3.61B$958.0M26.5%1.69
Q1 FY 20262026-03-31$3.67B$1.41B38.5%2.48
Q4 FY 2025derived2025-12-31$3.14B$851.0M27.1%n/a
Q3 FY 20252025-09-30$3.01B$816.0M27.1%1.42
Q2 FY 20252025-06-30$3.26B$851.0M26.1%1.48
Q1 FY 20252025-03-31$3.23B$797.0M24.7%1.38
Q4 FY 2024derived2024-12-31$3.03B$698.0M23.0%n/a

Fiscal years, with buybacks and dividends

Fiscal yearEndsRevenueNet incomeOperating cash flowCapexBuybacksDividends
FY 20252025-12-31$12.64B$3.31B$4.66B$373.0M$1.29B$1.10B
FY 20242024-12-31$11.76B$2.75B$4.61B$406.0M$0$1.04B
FY 20232023-12-31$9.90B$2.37B$3.54B$190.0M$0$955.0M
FY 20222022-12-31$9.64B$1.45B$3.55B$225.0M$632.0M$853.0M
FY 20212021-12-31$9.17B$4.06B$3.12B$179.0M$250.0M$747.0M

Quarters are the three-month figures the company reports; a fourth quarter marked derived is the fiscal year less the three reported quarters, since companies report it only inside the 10-K. Fiscal years are the annual figures. Buybacks are the cash the company paid to repurchase its common stock in the year, not the amount authorized. Balance sheet lines are as of 2026-09-30; shares outstanding as of 2026-10-26 from the cover page.

What this page is

Intercontinental Exchange in the regulatory record

Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page puts those series for one ticker on one URL, with planned sales, large holders, 13F holders and financials beside them, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.

Each section has its own history table, a one-line summary of the latest figures and its own JSON and CSV links, and says when its source last updated.

This page follows Intercontinental Exchange (ICE), SEC CIK 1571949, listed on NYSE, classified by the SEC as security & commodity brokers, dealers, exchanges & services. The cross-market tables live on the short interest and insider transactions hubs.

Source and updates

Short interest
FINRA consolidated short interestSource: FINRA.Twice a month, about eight business days after settlement. Latest 2026-10-15.JSON and CSV
Daily short volume
FINRA Reg SHO daily filesSource: FINRA.Every trading day, the morning after FINRA posts it. Latest 2026-11-03.JSON and CSV
Fails to deliver
SEC fails-to-deliver dataSource: SEC.Twice a month, a few weeks after the half month ends. Latest 2026-10-09.JSON and CSV
Planned sales
SEC EDGAR Form 144Source: SEC.New notices appear shortly after the SEC posts them; a notice is filed on or before the sale. Latest 2026-10-29.JSON and CSV
Large holders
SEC EDGAR Schedule 13D and 13GSource: SEC.New filings appear shortly after the SEC posts them. A 13D is due within five business days of crossing 5%; a 13G follows the passive schedule. Latest 2026-04-30.JSON and CSV
13F holders
SEC EDGAR Form 13F-HRSource: SEC.Quarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
Financials
SEC EDGAR 10-K and 10-Q filingsSource: SEC.Weekly; values are as filed in the 10-Q and 10-K. Latest 2026-09-30.JSON and CSV
Earnings dates
SEC EDGAR 8-K filings (Item 2.02)Source: SEC.Twice a day. Reported dates come from the company's 8-K filings; the next date is marked as an estimate until the 8-K arrives. Latest 2026-10-29.JSON and CSV
Insider trades
SEC EDGAR Form 4Source: SEC.New filings appear shortly after the SEC posts them; they're due two business days after the trade. Latest 2026-10-29.JSON and CSV
Company record
EDGAR filing index for CIK 1571949Ticker, name and exchange from the SEC's company list, refreshed weekly.
Rate limits
10 requests a minute without a key, 30 with a free key from a free account.

How to read it

  • Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
  • Insider buys next to a large short position are rare and stand out; insider sells next to one are common and mean little.
  • Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Other companies the SEC classifies as security & commodity brokers, dealers, exchanges & services

Datasets

Frequently Asked Questions

How much of ICE is sold short?
5,885,505 shares were held short at the 2026-10-15 settlement, 2.2 days of average volume. FINRA publishes the next count about eight business days after the 15th and the last business day of the month.
What is ICE's daily short volume?
On 2026-11-03, 467,117 of the 937,686 ICE shares reported to FINRA were sold short, 49.8% of the day's reported volume. Short volume is a flow for one day, not a position.
Does ICE have fails to deliver?
The SEC's latest file shows 349 ICE shares failed to deliver at settlement 2026-10-09. Fails are reported per settlement date and published twice a month with a lag.
Are ICE insiders buying or selling?
Insiders at ICE reported 15 open-market sells worth $5.8M in the last 90 days and no open-market buys. Latest filing: Namkung James W (Chief Accounting Officer) on 2026-10-29.
Have ICE insiders filed to sell?
35 Form 144 notices on file for ICE worth $95.4M at the prices reported; 8 in the last 90 days worth $5.9M. Latest: JAMES NAMKUNG filed on 2026-10-29 to sell 2,430 shares ($379K) from 2026-10-29.
Who owns 5% or more of ICE?
1 holder reports 5% or more of ICE in its latest filing, on Schedule 13G (passive). The holder is Vanguard Capital Management at 7.5% of the class (42,553,002 shares), filed 2026-04-30 for an event on 2026-03-31.
What did ICE report last quarter?
In Q3 FY 2026 (quarter ended 2026-09-30) Intercontinental Exchange reported revenue of $3.63B, up 20.7% from the same quarter a year earlier, and net income of $940.0M (1.67 diluted EPS). In FY 2025 it generated $4.66B of operating cash flow and spent $1.29B on buybacks and $1.10B on dividends. As of 2026-09-30, cash was $936.0M against $20.34B of debt.
Which tracked 13F managers own ICE?
10 of the 30 tracked 13F managers held ICE shares at their latest filing, $2.68B in all. The largest: D. E. Shaw & Co. (5.1M shares, $633.4M), Izzy Englander's Millennium Management (4.2M shares, $512.9M), Ken Griffin's Citadel Advisors (3.0M shares, $372.7M), Andreas Halvorsen's Viking Global Investors (2.8M shares, $341.9M), Cliff Asness's AQR Capital Management (2.3M shares, $285.0M), Two Sigma Investments (2.0M shares, $249.8M). The table above lists all 10.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.