Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | R1VL(USD) LSE |
ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for INTC
Stock Name | Intel Corporation |
Ticker | INTC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4581401001 |
LEI | KNX4USFCNGPY45LOCE31 |
Show aggregate INTC holdings
News associated with INTC
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 06:07:33
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 05:48:24
- Stocks Supported as Tensions Ease in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 22:02:54
- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 21:04:45
- After Hours Most Active for Jun 24, 2025 : SNAP, NVDA, CMCSA, PLTR, INTC, SPR, AUR, RPRX, KVUE, MPW, GM, WMT
- The NASDAQ 100 After Hours Indicator is down -.81 to 22,189.71. The total After hours volume is currently 173,627,396 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is unchanged at $8.32, with 14,501,942 shares traded. SNAP's - 2025-06-24 20:24:56
- Stocks Supported as Tensions Ease in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 17:07:32
- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 16:43:35
- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 15:44:41
- Intel Gaining Momentum in AI PC Market: Will the Uptrend Persist?
- INTC powers next-gen HP AI PCs with advanced capabilities, but fierce competition and weak earnings outlook cloud its path. - 2025-06-24 13:23:00
- Intel Bets on AI to Slash Costs
- Semiconductor giant Intel (NASDAQ: INTC) plans to lay off a significant number of employees this summer as new CEO Lip-Bu Tan takes drastic action to reduce costs. Some of those layoffs will reportedly occur in the manufacturing business, even as Intel attempts to sell its foundr - 2025-06-24 09:20:00
- After Hours Most Active for Jun 23, 2025 : APG, CMCSA, CSCO, INTC, PLTR, HPE, AUR, SBSW, T, NVDA, BABA, HIMS
- The NASDAQ 100 After Hours Indicator is down -3.51 to 21,852.82. The total After hours volume is currently 142,212,405 shares traded.The following are the most active stocks for the after hours session: APi Group Corporation (APG) is unchanged at $50.84, with 13,417,759 shares t - 2025-06-23 20:24:58
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 17:57:49
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 17:38:38
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 17:14:13
- Will FPGA Advancement Revive AMD's Embedded Segment Revenues?
- Advanced Micro Devices leans on Xilinx-driven FPGA advances and cloud partnerships to revive momentum in its Embedded segment. - 2025-06-23 15:28:00
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 14:53:56
- Intel vs. NVIDIA: Which AI-Focused Chip Stock is the Better Buy?
- NVIDIA's AI-driven growth outpaces Intel's, but a lower valuation keeps INTC in the race for investor attention. - 2025-06-23 14:33:00
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 13:24:03
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 11:56:35
- Intel Corporation (NASDAQ:INTC) Shares Sold by ORG Partners LLC
- ORG Partners LLC cut its stake in Intel Corporation (NASDAQ:INTC – Free Report) by 38.3% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,222 shares of the chip maker’s stock after selling 1,378 shares during the quarter. ORG Partners LLC’s holdings in Intel […] - 2025-06-23 09:58:51
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 09:31:30
- Avior Wealth Management LLC Has $374,000 Stock Position in Intel Corporation (NASDAQ:INTC)
- Avior Wealth Management LLC cut its holdings in Intel Corporation (NASDAQ:INTC – Free Report) by 5.4% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 16,460 shares of the chip maker’s stock after selling 937 shares during the quarter. Avior Wealth Management LLC’s holdings […] - 2025-06-23 08:12:58
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 07:55:36
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 06:38:27
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 05:57:36
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 04:42:57
- Can Intel’s 18A Break TSMC’s 2nm Stronghold?
- Intel (NASDAQ:INTC) has been going all-in to reinvent itself as a global foundry powerhouse, just as the race for next-generation 2-nanometer (nm) chips is heating up with its 18A process at the center of its strategy. Over the past four years, the company has invested over $90 b - 2025-06-23 04:05:03
- AMD Runs Circles Around Intel With Helios Rack-Scale AI Systems
- Intel (NASDAQ: INTC) made a run at the artificial intelligence (AI) accelerator market with its Gaudi line of chips, which came with the company's $2 billion acquisition of Habana. Unlike the graphics processing units (GPUs) from Nvidia and AMD (NASDAQ: AMD), Gaudi featured a dif - 2025-06-21 09:30:00
- Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 22:45:57
- Stocks Erase Early Gains on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.16%, and September E-mini Nasdaq futures... - 2025-06-20 22:40:37
iShares Russell 1000 Value UCITS ETF INTC holdings
Date | Number of INTC Shares Held | Base Market Value of INTC Shares | Local Market Value of INTC Shares | Change in INTC Shares Held | Change in INTC Base Value | Current Price per INTC Share Held | Previous Price per INTC Share Held |
---|
2025-06-23 (Monday) | 30,546 | USD 647,270 | USD 647,270 | | | | |
2025-06-20 (Friday) | 30,546 | USD 643,910 | USD 643,910 | | | | |
2025-06-19 (Thursday) | 30,546 | USD 656,434 | USD 656,434 | 0 | USD 0 | USD 21.49 | USD 21.49 |
2025-06-18 (Wednesday) | 30,546 | USD 656,434 | USD 656,434 | -549 | USD 9,658 | USD 21.49 | USD 20.8 |
2025-06-17 (Tuesday) | 31,095 | USD 646,776 | USD 646,776 | 0 | USD 1,866 | USD 20.8 | USD 20.74 |
2025-06-16 (Monday) | 31,095 | USD 644,910 | USD 644,910 | | | | |
2025-06-13 (Friday) | 31,095 | USD 626,253 | USD 626,253 | | | | |
2025-06-12 (Thursday) | 31,095 | USD 645,843 | USD 645,843 | 0 | USD 2,798 | USD 20.77 | USD 20.68 |
2025-06-11 (Wednesday) | 31,095 | USD 643,045 | USD 643,045 | 0 | USD -43,533 | USD 20.68 | USD 22.08 |
2025-06-10 (Tuesday) | 31,095 | USD 686,578 | USD 686,578 | 0 | USD 49,752 | USD 22.08 | USD 20.48 |
2025-06-09 (Monday) | 31,095 | USD 636,826 | USD 636,826 | 0 | USD 13,060 | USD 20.48 | USD 20.06 |
2025-06-06 (Friday) | 31,095 | USD 623,766 | USD 623,766 | 0 | USD 2,177 | USD 20.06 | USD 19.99 |
2025-06-05 (Thursday) | 31,095 | USD 621,589 | USD 621,589 | 0 | USD -8,085 | USD 19.99 | USD 20.25 |
2025-06-04 (Wednesday) | 31,095 | USD 629,674 | USD 629,674 | 0 | USD -1,244 | USD 20.25 | USD 20.29 |
2025-06-03 (Tuesday) | 31,095 | USD 630,918 | USD 630,918 | 0 | USD 17,103 | USD 20.29 | USD 19.74 |
2025-06-02 (Monday) | 31,095 | USD 613,815 | USD 613,815 | -1,098 | USD -15,558 | USD 19.74 | USD 19.55 |
2025-05-30 (Friday) | 32,193 | USD 629,373 | USD 629,373 | 0 | USD -22,535 | USD 19.55 | USD 20.25 |
2025-05-29 (Thursday) | 32,193 | USD 651,908 | USD 651,908 | 0 | USD -3,863 | USD 20.25 | USD 20.37 |
2025-05-28 (Wednesday) | 32,193 | USD 655,771 | USD 655,771 | 0 | USD -5,795 | USD 20.37 | USD 20.55 |
2025-05-27 (Tuesday) | 32,193 | USD 661,566 | USD 661,566 | -548 | USD 5,109 | USD 20.55 | USD 20.05 |
2025-05-26 (Monday) | 32,741 | USD 656,457 | USD 656,457 | 0 | USD 0 | USD 20.05 | USD 20.05 |
2025-05-23 (Friday) | 32,741 | USD 656,457 | USD 656,457 | 0 | USD -16,371 | USD 20.05 | USD 20.55 |
2025-05-22 (Thursday) | 32,741 | USD 672,828 | USD 672,828 | 0 | USD -4,583 | USD 20.55 | USD 20.69 |
2025-05-21 (Wednesday) | 32,741 | USD 677,411 | USD 677,411 | 6,028 | USD 109,225 | USD 20.69 | USD 21.27 |
2025-05-20 (Tuesday) | 26,713 | USD 568,186 | USD 568,186 | 0 | USD -2,938 | USD 21.27 | USD 21.38 |
2025-05-19 (Monday) | 26,713 | USD 571,124 | USD 571,124 | 0 | USD -7,480 | USD 21.38 | USD 21.66 |
2025-05-16 (Friday) | 26,713 | USD 578,604 | USD 578,604 | 0 | USD 2,939 | USD 21.66 | USD 21.55 |
2025-05-15 (Thursday) | 26,713 | USD 575,665 | USD 575,665 | 0 | USD 801 | USD 21.55 | USD 21.52 |
2025-05-14 (Wednesday) | 26,713 | USD 574,864 | USD 574,864 | 0 | USD -27,781 | USD 21.52 | USD 22.56 |
2025-05-13 (Tuesday) | 26,713 | USD 602,645 | USD 602,645 | 0 | USD 10,151 | USD 22.56 | USD 22.18 |
2025-05-12 (Monday) | 26,713 | USD 592,494 | USD 592,494 | 547 | USD 32,018 | USD 22.18 | USD 21.42 |
2025-05-09 (Friday) | 26,166 | USD 560,476 | USD 560,476 | 0 | USD 10,990 | USD 21.42 | USD 21 |
2025-05-08 (Thursday) | 26,166 | USD 549,486 | USD 549,486 | 2,188 | USD 62,493 | USD 21 | USD 20.31 |
2025-05-07 (Wednesday) | 23,978 | USD 486,993 | USD 486,993 | 0 | USD 8,872 | USD 20.31 | USD 19.94 |
2025-05-06 (Tuesday) | 23,978 | USD 478,121 | USD 478,121 | 0 | USD -7,913 | USD 19.94 | USD 20.27 |
2025-05-05 (Monday) | 23,978 | USD 486,034 | USD 486,034 | 0 | USD -8,392 | USD 20.27 | USD 20.62 |
2025-05-02 (Friday) | 23,978 | USD 494,426 | USD 494,426 | 0 | USD 15,346 | USD 20.62 | USD 19.98 |
2025-05-01 (Thursday) | 23,978 | USD 479,080 | USD 479,080 | 0 | USD -2,878 | USD 19.98 | USD 20.1 |
2025-04-30 (Wednesday) | 23,978 | USD 481,958 | USD 481,958 | 547 | USD 5,371 | USD 20.1 | USD 20.34 |
2025-04-29 (Tuesday) | 23,431 | USD 476,587 | USD 476,587 | 0 | USD -3,983 | USD 20.34 | USD 20.51 |
2025-04-28 (Monday) | 23,431 | USD 480,570 | USD 480,570 | -547 | USD -189 | USD 20.51 | USD 20.05 |
2025-04-25 (Friday) | 23,978 | USD 480,759 | USD 480,759 | 0 | USD -34,528 | USD 20.05 | USD 21.49 |
2025-04-24 (Thursday) | 23,978 | USD 515,287 | USD 515,287 | 0 | USD 21,580 | USD 21.49 | USD 20.59 |
2025-04-23 (Wednesday) | 23,978 | USD 493,707 | USD 493,707 | 0 | USD 25,896 | USD 20.59 | USD 19.51 |
2025-04-22 (Tuesday) | 23,978 | USD 467,811 | USD 467,811 | 1,094 | USD 36,676 | USD 19.51 | USD 18.84 |
2025-04-21 (Monday) | 22,884 | USD 431,135 | USD 431,135 | 0 | USD -2,059 | USD 18.84 | USD 18.93 |
2025-04-18 (Friday) | 22,884 | USD 433,194 | USD 433,194 | 0 | USD 0 | USD 18.93 | USD 18.93 |
2025-04-17 (Thursday) | 22,884 | USD 433,194 | USD 433,194 | 0 | USD -6,865 | USD 18.93 | USD 19.23 |
2025-04-16 (Wednesday) | 22,884 | USD 440,059 | USD 440,059 | 547 | USD -3,330 | USD 19.23 | USD 19.85 |
2025-04-15 (Tuesday) | 22,337 | USD 443,389 | USD 443,389 | 0 | USD -10,275 | USD 19.85 | USD 20.31 |
2025-04-14 (Monday) | 22,337 | USD 453,664 | USD 453,664 | 0 | USD 12,732 | USD 20.31 | USD 19.74 |
2025-04-11 (Friday) | 22,337 | USD 440,932 | USD 440,932 | 0 | USD -3,128 | USD 19.74 | USD 19.88 |
2025-04-10 (Thursday) | 22,337 | USD 444,060 | USD 444,060 | 0 | USD -36,856 | USD 19.88 | USD 21.53 |
2025-04-09 (Wednesday) | 22,337 | USD 480,916 | USD 480,916 | 1,641 | USD 105,698 | USD 21.53 | USD 18.13 |
2025-04-08 (Tuesday) | 20,696 | USD 375,218 | USD 375,218 | 0 | USD -29,803 | USD 18.13 | USD 19.57 |
2025-04-07 (Monday) | 20,696 | USD 405,021 | USD 405,021 | 0 | USD -5,795 | USD 19.57 | USD 19.85 |
2025-04-04 (Friday) | 20,696 | USD 410,816 | USD 410,816 | -2,184 | USD -92,086 | USD 19.85 | USD 21.98 |
2025-04-02 (Wednesday) | 22,880 | USD 502,902 | USD 502,902 | 1,092 | USD 22,477 | USD 21.98 | USD 22.05 |
2025-04-01 (Tuesday) | 21,788 | USD 480,425 | USD 480,425 | 0 | USD -14,380 | USD 22.05 | USD 22.71 |
2025-03-31 (Monday) | 21,788 | USD 494,805 | USD 494,805 | 546 | USD 12,399 | USD 22.71 | USD 22.71 |
2025-03-28 (Friday) | 21,242 | USD 482,406 | USD 482,406 | 0 | USD -19,330 | USD 22.71 | USD 23.62 |
2025-03-27 (Thursday) | 21,242 | USD 501,736 | USD 501,736 | 2,730 | USD 68,185 | USD 23.62 | USD 23.42 |
2025-03-26 (Wednesday) | 18,512 | USD 433,551 | USD 433,551 | 0 | USD -14,439 | USD 23.42 | USD 24.2 |
2025-03-25 (Tuesday) | 18,512 | USD 447,990 | USD 447,990 | 0 | USD -371 | USD 24.2 | USD 24.22 |
2025-03-24 (Monday) | 18,512 | USD 448,361 | USD 448,361 | 0 | USD -740 | USD 24.22 | USD 24.26 |
2025-03-21 (Friday) | 18,512 | USD 449,101 | USD 449,101 | 0 | USD 5,553 | USD 24.26 | USD 23.96 |
2025-03-20 (Thursday) | 18,512 | USD 443,548 | USD 443,548 | 0 | USD -2,961 | USD 23.96 | USD 24.12 |
2025-03-19 (Wednesday) | 18,512 | USD 446,509 | USD 446,509 | 0 | USD -33,322 | USD 24.12 | USD 25.92 |
2025-03-18 (Tuesday) | 18,512 | USD 479,831 | USD 479,831 | 0 | USD 4,258 | USD 25.92 | USD 25.69 |
2025-03-17 (Monday) | 18,512 | USD 475,573 | USD 475,573 | 0 | USD 30,359 | USD 25.69 | USD 24.05 |
2025-03-14 (Friday) | 18,512 | USD 445,214 | USD 445,214 | 0 | USD 6,480 | USD 24.05 | USD 23.7 |
2025-03-13 (Thursday) | 18,512 | USD 438,734 | USD 438,734 | 0 | USD 55,906 | USD 23.7 | USD 20.68 |
2025-03-12 (Wednesday) | 18,512 | USD 382,828 | USD 382,828 | 0 | USD 16,661 | USD 20.68 | USD 19.78 |
2025-03-11 (Tuesday) | 18,512 | USD 366,167 | USD 366,167 | 0 | USD -2,777 | USD 19.78 | USD 19.93 |
2025-03-10 (Monday) | 18,512 | USD 368,944 | USD 368,944 | 0 | USD -13,144 | USD 19.93 | USD 20.64 |
2025-03-07 (Friday) | 18,512 | USD 382,088 | USD 382,088 | 0 | USD -3,147 | USD 20.64 | USD 20.81 |
2025-03-05 (Wednesday) | 18,512 | USD 385,235 | USD 385,235 | 0 | USD -9,626 | USD 20.81 | USD 21.33 |
2025-03-04 (Tuesday) | 18,512 | USD 394,861 | USD 394,861 | 0 | USD -26,102 | USD 21.33 | USD 22.74 |
2025-03-03 (Monday) | 18,512 | USD 420,963 | USD 420,963 | 0 | USD -18,327 | USD 22.74 | USD 23.73 |
2025-02-28 (Friday) | 18,512 | USD 439,290 | USD 439,290 | 0 | USD 11,848 | USD 23.73 | USD 23.09 |
2025-02-27 (Thursday) | 18,512 | USD 427,442 | USD 427,442 | 0 | USD -7,960 | USD 23.09 | USD 23.52 |
2025-02-26 (Wednesday) | 18,512 | USD 435,402 | USD 435,402 | 0 | USD 9,811 | USD 23.52 | USD 22.99 |
2025-02-25 (Tuesday) | 18,512 | USD 425,591 | USD 425,591 | 0 | USD -23,695 | USD 22.99 | USD 24.27 |
2025-02-24 (Monday) | 18,512 | USD 449,286 | USD 449,286 | 547 | USD 2,496 | USD 24.27 | USD 24.87 |
2025-02-21 (Friday) | 17,965 | USD 446,790 | USD 446,790 | 0 | USD -21,917 | USD 24.87 | USD 26.09 |
2025-02-20 (Thursday) | 17,965 | USD 468,707 | USD 468,707 | 0 | USD 6,647 | USD 26.09 | USD 25.72 |
2025-02-19 (Wednesday) | 17,965 | USD 462,060 | USD 462,060 | 0 | USD -30,001 | USD 25.72 | USD 27.39 |
2025-02-18 (Tuesday) | 17,965 | USD 492,061 | USD 492,061 | 0 | USD 68,087 | USD 27.39 | USD 23.6 |
2025-02-17 (Monday) | 17,965 | USD 423,974 | USD 423,974 | 0 | USD 0 | USD 23.6 | USD 23.6 |
2025-02-14 (Friday) | 17,965 | USD 423,974 | USD 423,974 | 0 | USD -9,521 | USD 23.6 | USD 24.13 |
2025-02-13 (Thursday) | 17,965 | USD 433,495 | USD 433,495 | 0 | USD 29,642 | USD 24.13 | USD 22.48 |
2025-02-12 (Wednesday) | 17,965 | USD 403,853 | USD 403,853 | 547 | USD 38,598 | USD 22.48 | USD 20.97 |
2025-02-11 (Tuesday) | 17,418 | USD 365,255 | USD 365,255 | 0 | USD 20,901 | USD 20.97 | USD 19.77 |
2025-02-10 (Monday) | 17,418 | USD 344,354 | USD 344,354 | 1,094 | USD 32,566 | USD 19.77 | USD 19.1 |
2025-02-07 (Friday) | 16,324 | USD 311,788 | USD 311,788 | 0 | USD -4,571 | USD 19.1 | USD 19.38 |
2025-02-06 (Thursday) | 16,324 | USD 316,359 | USD 316,359 | 0 | USD -4,408 | USD 19.38 | USD 19.65 |
2025-02-05 (Wednesday) | 16,324 | USD 320,767 | USD 320,767 | 547 | USD 16,429 | USD 19.65 | USD 19.29 |
2025-02-04 (Tuesday) | 15,777 | USD 304,338 | USD 304,338 | 0 | USD -1,420 | USD 19.29 | USD 19.38 |
2025-02-03 (Monday) | 15,777 | USD 305,758 | USD 305,758 | 0 | USD -789 | USD 19.38 | USD 19.43 |
2025-01-31 (Friday) | 15,777 | USD 306,547 | USD 306,547 | 0 | USD -9,151 | USD 19.43 | USD 20.01 |
2025-01-30 (Thursday) | 15,777 | USD 315,698 | USD 315,698 | 0 | USD 4,102 | USD 20.01 | USD 19.75 |
2025-01-29 (Wednesday) | 15,777 | USD 311,596 | USD 311,596 | 0 | USD -789 | USD 19.75 | USD 19.8 |
2025-01-28 (Tuesday) | 15,777 | USD 312,385 | USD 312,385 | 0 | USD -7,730 | USD 19.8 | USD 20.29 |
2025-01-27 (Monday) | 15,777 | USD 320,115 | USD 320,115 | 0 | USD -8,520 | USD 20.29 | USD 20.83 |
2025-01-24 (Friday) | 15,777 | USD 328,635 | USD 328,635 | 0 | USD -11,675 | USD 20.83 | USD 21.57 |
2025-01-23 (Thursday) | 15,777 | USD 340,310 | USD 340,310 | 0 | USD -4,575 | USD 21.57 | USD 21.86 |
2025-01-22 (Wednesday) | 15,777 | USD 344,885 | USD 344,885 | | | | |
2025-01-21 (Tuesday) | 15,777 | USD 343,465 | USD 343,465 | | | | |
2025-01-20 (Monday) | 15,777 | USD 339,048 | USD 339,048 | | | | |
2025-01-17 (Friday) | 15,777 | USD 339,048 | USD 339,048 | | | | |
2025-01-16 (Thursday) | 15,777 | USD 310,334 | USD 310,334 | | | | |
2025-01-15 (Wednesday) | 15,777 | USD 311,122 | USD 311,122 | | | | |
2025-01-14 (Tuesday) | 15,777 | USD 302,918 | USD 302,918 | | | | |
2025-01-13 (Monday) | 15,777 | USD 302,918 | USD 302,918 | | | | |
2025-01-10 (Friday) | 15,777 | USD 302,130 | USD 302,130 | | | | |
2025-01-09 (Thursday) | 15,777 | USD 313,647 | USD 313,647 | | | | |
2025-01-09 (Thursday) | 15,777 | USD 313,647 | USD 313,647 | | | | |
2025-01-09 (Thursday) | 15,777 | USD 313,647 | USD 313,647 | | | | |
2025-01-08 (Wednesday) | 15,777 | USD 313,647 | USD 313,647 | | | | |
2025-01-08 (Wednesday) | 15,777 | USD 313,647 | USD 313,647 | | | | |
2025-01-08 (Wednesday) | 15,777 | USD 313,647 | USD 313,647 | | | | |
2025-01-02 (Thursday) | 14,139 | USD 285,891 | USD 285,891 | 1,017 | USD 21,351 | USD 20.22 | USD 20.16 |
2024-12-30 (Monday) | 14,139 | USD 280,235 | USD 280,235 | | | | |
2024-12-10 (Tuesday) | 13,122 | USD 264,540 | USD 264,540 | 0 | USD -8,529 | USD 20.16 | USD 20.81 |
2024-12-09 (Monday) | 13,122 | USD 273,069 | USD 273,069 | 0 | USD -1,443 | USD 20.81 | USD 20.92 |
2024-12-06 (Friday) | 13,122 | USD 274,512 | USD 274,512 | 0 | USD 1,574 | USD 20.92 | USD 20.8 |
2024-12-05 (Thursday) | 13,122 | USD 272,938 | USD 272,938 | 0 | USD -15,221 | USD 20.8 | USD 21.96 |
2024-12-04 (Wednesday) | 13,122 | USD 288,159 | USD 288,159 | 0 | USD -6,692 | USD 21.96 | USD 22.47 |
2024-12-03 (Tuesday) | 13,122 | USD 294,851 | USD 294,851 | 0 | USD -19,158 | USD 22.47 | USD 23.93 |
2024-12-02 (Monday) | 13,122 | USD 314,009 | USD 314,009 | 0 | USD -1,575 | USD 23.93 | USD 24.05 |
2024-11-29 (Friday) | 13,122 | USD 315,584 | USD 315,584 | 0 | USD 5,249 | USD 24.05 | USD 23.65 |
2024-11-28 (Thursday) | 13,122 | USD 310,335 | USD 310,335 | 0 | USD 0 | USD 23.65 | USD 23.65 |
2024-11-27 (Wednesday) | 13,122 | USD 310,335 | USD 310,335 | 0 | USD -5,249 | USD 23.65 | USD 24.05 |
2024-11-26 (Tuesday) | 13,122 | USD 315,584 | USD 315,584 | 0 | USD -10,760 | USD 24.05 | USD 24.87 |
2024-11-25 (Monday) | 13,122 | USD 326,344 | USD 326,344 | 0 | USD 4,855 | USD 24.87 | USD 24.5 |
2024-11-22 (Friday) | 13,122 | USD 321,489 | USD 321,489 | 0 | USD 787 | USD 24.5 | USD 24.44 |
2024-11-21 (Thursday) | 13,122 | USD 320,702 | USD 320,702 | 0 | USD 5,643 | USD 24.44 | USD 24.01 |
2024-11-20 (Wednesday) | 13,122 | USD 315,059 | USD 315,059 | 0 | USD -2,493 | USD 24.01 | USD 24.2 |
2024-11-19 (Tuesday) | 13,122 | USD 317,552 | USD 317,552 | 0 | USD -8,398 | USD 24.2 | USD 24.84 |
2024-11-18 (Monday) | 13,122 | USD 325,950 | USD 325,950 | 1,581 | USD 47,119 | USD 24.84 | USD 24.16 |
2024-11-12 (Tuesday) | 11,541 | USD 278,831 | USD 278,831 | 0 | USD -23,543 | USD 24.16 | USD 26.2 |
2024-11-08 (Friday) | 11,541 | USD 302,374 | USD 302,374 | 527 | USD 13,477 | USD 26.2 | USD 26.23 |
2024-11-07 (Thursday) | 11,014 | USD 288,897 | USD 288,897 | 0 | USD 12,996 | USD 26.23 | USD 25.05 |
2024-11-06 (Wednesday) | 11,014 | USD 275,901 | USD 275,901 | 1,054 | USD 43,634 | USD 25.05 | USD 23.32 |
2024-11-05 (Tuesday) | 9,960 | USD 232,267 | USD 232,267 | 0 | USD 7,968 | USD 23.32 | USD 22.52 |
2024-11-04 (Monday) | 9,960 | USD 224,299 | USD 224,299 | 0 | USD -6,773 | USD 22.52 | USD 23.2 |
2024-11-01 (Friday) | 9,960 | USD 231,072 | USD 231,072 | 0 | USD 16,733 | USD 23.2 | USD 21.52 |
2024-10-31 (Thursday) | 9,960 | USD 214,339 | USD 214,339 | 0 | USD -7,769 | USD 21.52 | USD 22.3 |
2024-10-30 (Wednesday) | 9,960 | USD 222,108 | USD 222,108 | 0 | USD -5,976 | USD 22.3 | USD 22.9 |
2024-10-29 (Tuesday) | 9,960 | USD 228,084 | USD 228,084 | 0 | USD -199 | USD 22.9 | USD 22.92 |
2024-10-28 (Monday) | 9,960 | USD 228,283 | USD 228,283 | 0 | USD 2,390 | USD 22.92 | USD 22.68 |
2024-10-25 (Friday) | 9,960 | USD 225,893 | USD 225,893 | 0 | USD 3,387 | USD 22.68 | USD 22.34 |
2024-10-24 (Thursday) | 9,960 | USD 222,506 | USD 222,506 | 0 | USD 3,585 | USD 22.34 | USD 21.98 |
2024-10-23 (Wednesday) | 9,960 | USD 218,921 | USD 218,921 | 0 | USD -4,183 | USD 21.98 | USD 22.4 |
2024-10-22 (Tuesday) | 9,960 | USD 223,104 | USD 223,104 | 0 | USD -4,382 | USD 22.4 | USD 22.84 |
2024-10-21 (Monday) | 9,960 | USD 227,486 | USD 227,486 | 0 | USD 697 | USD 22.84 | USD 22.77 |
2024-10-18 (Friday) | 9,960 | USD 226,789 | USD 226,789 | | | | |
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 INTC by Blackrock for IE0002EKOXU6
Show aggregate share trades of INTCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-18 | SELL | -549 | 21.600 | 20.660 | 20.754 | USD -11,394 | 21.82 Profit of 584 on sale |
2025-06-02 | SELL | -1,098 | | | 19.740* | | 21.92 Profit of 24,071 on sale |
2025-05-27 | SELL | -548 | 20.670 | 20.180 | 20.229 | USD -11,085 | 21.98 Profit of 960 on sale |
2025-05-21 | BUY | 6,028 | 21.629 | 20.590 | 20.694 | USD 124,743 | 22.04 |
2025-05-12 | BUY | 547 | | | 22.180* | | 22.06 |
2025-05-08 | BUY | 2,188 | | | 21.000* | | 22.07 |
2025-04-30 | BUY | 547 | 20.180 | 19.550 | 19.613 | USD 10,728 | 22.18 |
2025-04-28 | SELL | -547 | 21.080 | 20.050 | 20.153 | USD -11,024 | 22.22 Profit of 1,130 on sale |
2025-04-22 | BUY | 1,094 | 19.735 | 19.041 | 19.110 | USD 20,907 | 22.30 |
2025-04-16 | BUY | 547 | 19.430 | 18.720 | 18.791 | USD 10,279 | 22.44 |
2025-04-09 | BUY | 1,641 | 21.730 | 17.975 | 18.351 | USD 30,113 | 22.57 |
2025-04-04 | SELL | -2,184 | 22.190 | 19.700 | 19.949 | USD -43,569 | 22.69 Profit of 5,987 on sale |
2025-04-02 | BUY | 1,092 | | | 21.980* | | 22.70 |
2025-03-31 | BUY | 546 | | | 22.710* | | 22.71 |
2025-03-27 | BUY | 2,730 | | | 23.620* | | 22.70 |
2025-02-24 | BUY | 547 | 24.800 | 23.620 | 23.738 | USD 12,985 | 22.56 |
2025-02-12 | BUY | 547 | 22.560 | 20.930 | 21.093 | USD 11,538 | 22.19 |
2025-02-10 | BUY | 1,094 | 20.080 | 19.240 | 19.324 | USD 21,140 | 22.27 |
2025-02-05 | BUY | 547 | 19.770 | 18.910 | 18.996 | USD 10,391 | 22.48 |
2025-01-02 | BUY | 1,017 | 20.430 | 20.010 | 20.052 | USD 20,393 | 23.21 |
2024-11-18 | BUY | 1,581 | 25.020 | 24.160 | 24.246 | USD 38,333 | 23.28 |
2024-11-08 | BUY | 527 | 26.425 | 25.830 | 25.889 | USD 13,644 | 23.01 |
2024-11-06 | BUY | 1,054 | 25.120 | 24.050 | 24.157 | USD 25,461 | 22.58 |
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 INTC
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-24 | 21,147,136 | 65,203 | 58,720,885 | 36.0% |
2025-06-23 | 13,340,659 | 33,724 | 41,876,987 | 31.9% |
2025-06-20 | 21,501,820 | 36,503 | 49,287,128 | 43.6% |
2025-06-18 | 16,867,355 | 49,344 | 48,995,827 | 34.4% |
2025-06-17 | 16,604,563 | 39,442 | 48,376,019 | 34.3% |
2025-06-16 | 14,067,456 | 70,782 | 42,731,781 | 32.9% |
2025-06-13 | 19,234,295 | 21,196 | 43,907,132 | 43.8% |
2025-06-12 | 17,987,396 | 70,877 | 44,355,938 | 40.6% |
2025-06-11 | 29,302,407 | 22,766 | 72,083,175 | 40.7% |
2025-06-10 | 27,220,922 | 132,483 | 85,733,953 | 31.8% |
2025-06-09 | 18,169,794 | 51,975 | 47,118,564 | 38.6% |
2025-06-06 | 12,203,864 | 10,967 | 36,076,622 | 33.8% |
2025-06-05 | 16,289,940 | 9,963 | 38,827,985 | 42.0% |
2025-06-04 | 17,717,664 | 26,844 | 38,103,813 | 46.5% |
2025-06-03 | 15,080,014 | 20,932 | 43,044,491 | 35.0% |
2025-06-02 | 14,655,306 | 18,047 | 35,170,221 | 41.7% |
2025-05-30 | 23,083,928 | 5,918 | 49,829,096 | 46.3% |
2025-05-29 | 13,531,698 | 13,796 | 35,688,263 | 37.9% |
2025-05-28 | 9,676,813 | 17,395 | 23,917,642 | 40.5% |
2025-05-27 | 7,777,705 | 20,819 | 26,775,043 | 29.0% |
2025-05-23 | 10,635,031 | 33,702 | 33,306,964 | 31.9% |
2025-05-22 | 8,036,112 | 23,415 | 25,016,865 | 32.1% |
2025-05-21 | 10,219,717 | 42,412 | 30,418,918 | 33.6% |
2025-05-20 | 8,222,640 | 26,336 | 21,721,946 | 37.9% |
2025-05-19 | 8,387,289 | 11,123 | 28,947,297 | 29.0% |
2025-05-16 | 8,203,064 | 16,845 | 23,269,774 | 35.3% |
2025-05-15 | 9,726,248 | 50,059 | 28,791,240 | 33.8% |
2025-05-14 | 11,914,451 | 29,161 | 43,155,222 | 27.6% |
2025-05-13 | 9,212,150 | 64,014 | 31,626,185 | 29.1% |
2025-05-12 | 10,363,236 | 52,798 | 33,364,587 | 31.1% |
2025-05-09 | 7,149,696 | 38,201 | 20,802,655 | 34.4% |
2025-05-08 | 7,803,469 | 78,247 | 26,304,273 | 29.7% |
2025-05-07 | 7,864,777 | 212,774 | 22,370,629 | 35.2% |
2025-05-06 | 7,687,113 | 101,726 | 22,051,728 | 34.9% |
2025-05-05 | 6,021,373 | 15,957 | 18,139,945 | 33.2% |
2025-05-02 | 6,688,722 | 37,455 | 23,734,964 | 28.2% |
2025-05-01 | 8,526,208 | 76,483 | 30,449,018 | 28.0% |
2025-04-30 | 8,877,449 | 22,496 | 25,122,097 | 35.3% |
2025-04-29 | 9,011,017 | 21,630 | 28,799,170 | 31.3% |
2025-04-28 | 10,009,301 | 1,249,524 | 38,713,168 | 25.9% |
2025-04-25 | 30,528,591 | 2,604,004 | 65,065,185 | 46.9% |
2025-04-24 | 14,257,985 | 25,701 | 40,490,355 | 35.2% |
2025-04-23 | 13,460,905 | 54,914 | 39,827,266 | 33.8% |
2025-04-22 | 14,012,276 | 66,697 | 36,019,713 | 38.9% |
2025-04-21 | 12,073,459 | 23,386 | 29,999,346 | 40.2% |
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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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.