Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA 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 | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
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
- Intel: Good Quarter, Bad Vibes, Guidance Rattles Investors
- [content-module:CompanyOverview|NASDAQ:INTC]
Intel (NASDAQ: INTC) reported seemingly positive first-quarter financial results, exceeding expectations for adjusted earnings per share (EPS) and revenue.
However, this initial positive sentiment quickly faded due to the company's ve - 2025-04-29 14:43:00
- 2 Artificial Intelligence (AI) Stocks That Could Make You a Millionaire
- Artificial intelligence, or AI, is undeniably a massive opportunity with room for multiple big winners. Many of the most promising AI stocks have fallen out of favor recently thanks to economic uncertainty and AI spending concerns. However, this has created some excellent opportu - 2025-04-29 09:32:00
- After Hours Most Active for Apr 28, 2025 : NVDA, INTC, AMD, CSCO, GRAB, CMCSA, XOM, EQT, KVUE, BAC, BMY, WFC
- The NASDAQ 100 After Hours Indicator is down -49.41 to 19,377.88. The total After hours volume is currently 178,513,279 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.3 at $108.43, with 11,351,840 shares traded - 2025-04-28 20:24:52
- Nasdaq 100 Movers: NVDA, INTC
- In early trading on Monday, shares of Intel topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.8%. Year to date, Intel registers a 2.8% gain.
And the worst performing Nasdaq 100 component thus far on the day is NVIDIA, trading down 2. - 2025-04-28 15:01:09
- Should You Buy Super Micro Computer Stock Before Q3 Earnings?
- SMCI's Q3 performance is likely to have reflected benefits from AI-driven robust demand for its server and storage solutions. - 2025-04-28 14:21:00
- Pre-Market Most Active for Apr 28, 2025 : TSLL, PFE, BBAI, INTC, NVDA, TSLA, SWTX, TQQQ, AMPY, SCHW, ABBV, NIO
- The NASDAQ 100 Pre-Market Indicator is down -14.2 to 19,418.36. The total Pre-Market volume is currently 170,511,986 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.27 at $10.72, with 25,789,199 s - 2025-04-28 12:28:55
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 12:08:36
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 11:52:46
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 10:53:51
- Is It Too Late for Intel to Strike Back Against AMD?
- Intel (NASDAQ: INTC) recently posted its first-quarter earnings report. The chipmaker's revenue came in flat year over year at $12.7 billion, which still beat analysts' estimates by $390 million. Its adjusted earnings per share (EPS) fell 28% to $0.13 but still cleared the consen - 2025-04-28 10:45:00
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 09:49:48
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 07:55:04
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 03:56:09
- Stocks Mixed on Tariff News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 22:54:53
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 21:53:12
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:44:48
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:17:59
- Stocks Mixed on Tariff News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 16:59:13
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 15:54:50
- INTC Beats Q1 Earnings Estimates Despite Flat Revenues Y/Y
- Solid traction from an accelerated ramp-up of AI PCs helped INTC to beat first-quarter 2025 earnings estimates. - 2025-04-25 12:51:00
- Pre-Market Most Active for Apr 25, 2025 : TSLL, SQQQ, ACRV, TQQQ, INTC, NVDA, BBAI, NIO, WOLF, QBTS, JPM, BEKE
- The NASDAQ 100 Pre-Market Indicator is down -26.59 to 19,187.81. The total Pre-Market volume is currently 153,863,180 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.09 at $8.83, with 18,551,618 s - 2025-04-25 12:28:55
- This Is Why You Should Not Panic-Sell Your Stocks
- In this video, I will talk about Vertiv Holdings, Intuitive Surgical (NASDAQ: ISRG), some macro-related topics, Intel and Google earnings previews, and my general thoughts on the stock market. Watch the short video to learn more, consider subscribing, and click the special offer - 2025-04-25 10:00:00
- Intel Earnings: Is the Turnaround Here Yet?
- In this video, I will cover Intel's (NASDAQ: INTC) recent earnings and management comments about the company's future. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-04-25 09:30:00
- Wall Street Is Screaming to Buy Nvidia Stock Hand Over Fist Right Now. Should You Listen?
- Nvidia (NASDAQ: NVDA) is down roughly 30% below its previous high. This isn't a new experience for the stock. Since its initial public offering (IPO) in 1999, Nvidia's share price has plunged by that amount or more from its previous peak eight other times. - 2025-04-25 08:44:00
- Markets Up Today and for the Week; Q1 from GOOGL, INTC, SKX
- Alphabet (GOOGL) and Intel (INTC) beat in Q1, but Skechers (SKX) was mixed and fell in after-hours trading. - 2025-04-24 22:34:00
- After Hours Most Active for Apr 24, 2025 : VCLT, INTC, GOOGL, NVDA, GOOG, AAPL, PAGS, WFC, BABA, C, XOM, NU
- The NASDAQ 100 After Hours Indicator is up 40.9 to 19,255.3. The total After hours volume is currently 146,078,510 shares traded.The following are the most active stocks for the after hours session: Vanguard Long-Term Corporate Bond ETF (VCLT) is -0.0577 at $74.13, with 15,388,6 - 2025-04-24 20:24:51
- After-Hours Earnings Report for April 24, 2025 : GOOGL, GOOG, TMUS, GILD, INTC, RSG, AEM, DLR, HIG, ERIE, SSNC, WY
- The following companies are expected to report earnings after hours on 04/24/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending March 31, 2025. The internet services company's consensus earning - 2025-04-24 18:00:01
- Should Investors Buy SMCI Stock After a 19% Decline in a Month?
- Super Micro Computer's solid revenue growth projection and discounted valuation make the stock worth investing in. - 2025-04-24 15:34:00
- Pre-Market Most Active for Apr 24, 2025 : TSLL, SQQQ, TQQQ, NVDA, INTC, AVTE, TAL, JPM, NIO, F, NOK, QBTS
- The NASDAQ 100 Pre-Market Indicator is up 55.36 to 18,748.62. The total Pre-Market volume is currently 231,718,085 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.0202 at $8.18, with 17,882,730 sh - 2025-04-24 12:29:58
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
iShares MSCI USA Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-04-30 (Wednesday) | 625,397 | USD 12,570,480 | USD 12,570,480 | 1,909,672 | USD 38,692,634 | USD 20.1 | USD 0 |
| 2025-04-30 (Wednesday) | -625,397 | USD -12,570,480 | USD -12,570,480 | 1,909,672 | USD 38,692,634 | USD 20.1 | USD 0 |
| 2025-04-29 (Tuesday) | 1,284,275 | USD 26,122,154 | USD 26,122,154 | 2,568,550 | USD 52,462,634 | USD 20.34 | USD 0 |
| 2025-04-29 (Tuesday) | -1,284,275 | USD -26,122,154 | USD -26,122,154 | 2,568,550 | USD 52,462,634 | USD 20.34 | USD 0 |
| 2025-04-28 (Monday) | 1,284,275 | USD 26,340,480 | USD 26,340,480 | 2,568,550 | USD 52,090,194 | USD 20.51 | USD 0 |
| 2025-04-28 (Monday) | -1,284,275 | USD -26,340,480 | USD -26,340,480 | 2,568,550 | USD 52,090,194 | USD 20.51 | USD 0 |
| 2025-04-25 (Friday) | 1,284,275 | USD 25,749,714 | USD 25,749,714 | 2,568,550 | USD 53,348,784 | USD 20.05 | USD 0 |
| 2025-04-25 (Friday) | -1,284,275 | USD -25,749,714 | USD -25,749,714 | 2,568,550 | USD 53,348,784 | USD 20.05 | USD 0 |
| 2025-04-24 (Thursday) | 1,284,275 | USD 27,599,070 | USD 27,599,070 | 2,568,550 | USD 54,042,292 | USD 21.49 | USD 0 |
| 2025-04-24 (Thursday) | -1,284,275 | USD -27,599,070 | USD -27,599,070 | 2,568,550 | USD 54,042,292 | USD 21.49 | USD 0 |
| 2025-04-23 (Wednesday) | 1,284,275 | USD 26,443,222 | USD 26,443,222 | 2,261,015 | USD 45,499,419 | USD 20.59 | USD 0 |
| 2025-04-23 (Wednesday) | -1,284,275 | USD -26,443,222 | USD -26,443,222 | 2,261,015 | USD 45,499,419 | USD 20.59 | USD 0 |
| 2025-04-22 (Tuesday) | 976,740 | USD 19,056,197 | USD 19,056,197 | 1,953,480 | USD 37,457,979 | USD 19.51 | USD 0 |
| 2025-04-22 (Tuesday) | -976,740 | USD -19,056,197 | USD -19,056,197 | 1,953,480 | USD 37,457,979 | USD 19.51 | USD 0 |
| 2025-04-21 (Monday) | 976,740 | USD 18,401,782 | USD 18,401,782 | 1,953,480 | USD 36,891,470 | USD 18.84 | USD 0 |
| 2025-04-21 (Monday) | -976,740 | USD -18,401,782 | USD -18,401,782 | 1,953,480 | USD 36,891,470 | USD 18.84 | USD 0 |
| 2025-04-18 (Friday) | 976,740 | USD 18,489,688 | USD 18,489,688 | 1,953,480 | USD 36,979,376 | USD 18.93 | USD 0 |
| 2025-04-18 (Friday) | -976,740 | USD -18,489,688 | USD -18,489,688 | 1,953,480 | USD 36,979,376 | USD 18.93 | USD 0 |
| 2025-04-17 (Thursday) | 976,740 | USD 18,489,688 | USD 18,489,688 | 1,953,480 | USD 37,272,398 | USD 18.93 | USD 0 |
| 2025-04-17 (Thursday) | -976,740 | USD -18,489,688 | USD -18,489,688 | 1,953,480 | USD 37,272,398 | USD 18.93 | USD 0 |
| 2025-04-16 (Wednesday) | 976,740 | USD 18,782,710 | USD 18,782,710 | 1,953,480 | USD 38,170,999 | USD 19.23 | USD 0 |
| 2025-04-16 (Wednesday) | -976,740 | USD -18,782,710 | USD -18,782,710 | 1,953,480 | USD 38,170,999 | USD 19.23 | USD 0 |
| 2025-04-15 (Tuesday) | 976,740 | USD 19,388,289 | USD 19,388,289 | 1,953,480 | USD 39,225,878 | USD 19.85 | USD 0 |
| 2025-04-15 (Tuesday) | -976,740 | USD -19,388,289 | USD -19,388,289 | 1,953,480 | USD 39,225,878 | USD 19.85 | USD 0 |
| 2025-04-14 (Monday) | 976,740 | USD 19,837,589 | USD 19,837,589 | 1,953,480 | USD 39,118,437 | USD 20.31 | USD 0 |
| 2025-04-14 (Monday) | -976,740 | USD -19,837,589 | USD -19,837,589 | 1,953,480 | USD 39,118,437 | USD 20.31 | USD 0 |
| 2025-04-11 (Friday) | 976,740 | USD 19,280,848 | USD 19,280,848 | 1,953,480 | USD 38,698,439 | USD 19.74 | USD 0 |
| 2025-04-11 (Friday) | -976,740 | USD -19,280,848 | USD -19,280,848 | 1,953,480 | USD 38,698,439 | USD 19.74 | USD 0 |
| 2025-04-10 (Thursday) | 976,740 | USD 19,417,591 | USD 19,417,591 | 1,953,480 | USD 40,446,803 | USD 19.88 | USD 0 |
| 2025-04-10 (Thursday) | -976,740 | USD -19,417,591 | USD -19,417,591 | 1,953,480 | USD 40,446,803 | USD 19.88 | USD 0 |
| 2025-04-09 (Wednesday) | 976,740 | USD 21,029,212 | USD 21,029,212 | 1,953,480 | USD 38,737,508 | USD 21.53 | USD 0 |
| 2025-04-09 (Wednesday) | -976,740 | USD -21,029,212 | USD -21,029,212 | 1,953,480 | USD 38,737,508 | USD 21.53 | USD 0 |
| 2025-04-08 (Tuesday) | 976,740 | USD 17,708,296 | USD 17,708,296 | 2,125,117 | USD 40,182,034 | USD 18.13 | USD 0 |
| 2025-04-08 (Tuesday) | -976,740 | USD -17,708,296 | USD -17,708,296 | 2,125,117 | USD 40,182,034 | USD 18.13 | USD 0 |
| 2025-04-07 (Monday) | 1,148,377 | USD 22,473,738 | USD 22,473,738 | 2,296,754 | USD 45,269,021 | USD 19.57 | USD 0 |
| 2025-04-07 (Monday) | -1,148,377 | USD -22,473,738 | USD -22,473,738 | 2,296,754 | USD 45,269,021 | USD 19.57 | USD 0 |
| 2025-04-04 (Friday) | 1,148,377 | USD 22,795,283 | USD 22,795,283 | 2,296,754 | USD 48,036,609 | USD 19.85 | USD 0 |
| 2025-04-04 (Friday) | -1,148,377 | USD -22,795,283 | USD -22,795,283 | 2,296,754 | USD 48,036,609 | USD 19.85 | USD 0 |
| 2025-04-02 (Wednesday) | 1,148,377 | USD 25,241,326 | USD 25,241,326 | 2,296,754 | USD 50,563,039 | USD 21.98 | USD 0 |
| 2025-04-02 (Wednesday) | -1,148,377 | USD -25,241,326 | USD -25,241,326 | 2,296,754 | USD 50,563,039 | USD 21.98 | USD 0 |
| 2025-04-01 (Tuesday) | 1,148,377 | USD 25,321,713 | USD 25,321,713 | 2,296,754 | USD 51,401,355 | USD 22.05 | USD 0 |
| 2025-04-01 (Tuesday) | -1,148,377 | USD -25,321,713 | USD -25,321,713 | 2,296,754 | USD 51,401,355 | USD 22.05 | USD 0 |
| 2025-03-31 (Monday) | 1,148,377 | USD 26,079,642 | USD 26,079,642 | 2,296,754 | USD 52,159,284 | USD 22.71 | USD 0 |
| 2025-03-31 (Monday) | -1,148,377 | USD -26,079,642 | USD -26,079,642 | 2,296,754 | USD 52,159,284 | USD 22.71 | USD 0 |
| 2025-03-28 (Friday) | 1,148,377 | USD 26,079,642 | USD 26,079,642 | 2,296,754 | USD 53,204,307 | USD 22.71 | USD 0 |
| 2025-03-28 (Friday) | -1,148,377 | USD -26,079,642 | USD -26,079,642 | 2,296,754 | USD 53,204,307 | USD 22.71 | USD 0 |
| 2025-03-27 (Thursday) | 1,148,377 | USD 27,124,665 | USD 27,124,665 | 2,296,754 | USD 54,019,654 | USD 23.62 | USD 0 |
| 2025-03-27 (Thursday) | -1,148,377 | USD -27,124,665 | USD -27,124,665 | 2,296,754 | USD 54,019,654 | USD 23.62 | USD 0 |
| 2025-03-26 (Wednesday) | 1,148,377 | USD 26,894,989 | USD 26,894,989 | 0 | USD -895,734 | USD 23.42 | USD 24.2 |
| 2025-03-26 (Wednesday) | -1,148,377 | USD -26,894,989 | USD -26,894,989 | 0 | USD -895,734 | USD 23.42 | USD 24.2 |
| 2025-03-25 (Tuesday) | 1,148,377 | USD 27,790,723 | USD 27,790,723 | 0 | USD -22,968 | USD 24.2 | USD 24.22 |
| 2025-03-24 (Monday) | 1,148,377 | USD 27,813,691 | USD 27,813,691 | 0 | USD -45,935 | USD 24.22 | USD 24.26 |
| 2025-03-21 (Friday) | 1,148,377 | USD 27,859,626 | USD 27,859,626 | 0 | USD 344,513 | USD 24.26 | USD 23.96 |
| 2025-03-20 (Thursday) | 1,148,377 | USD 27,515,113 | USD 27,515,113 | 0 | USD -183,740 | USD 23.96 | USD 24.12 |
| 2025-03-19 (Wednesday) | 1,148,377 | USD 27,698,853 | USD 27,698,853 | 0 | USD -2,067,079 | USD 24.12 | USD 25.92 |
| 2025-03-18 (Tuesday) | 1,148,377 | USD 29,765,932 | USD 29,765,932 | 0 | USD 264,127 | USD 25.92 | USD 25.69 |
| 2025-03-17 (Monday) | 1,148,377 | USD 29,501,805 | USD 29,501,805 | 0 | USD 1,883,338 | USD 25.69 | USD 24.05 |
| 2025-03-14 (Friday) | 1,148,377 | USD 27,618,467 | USD 27,618,467 | 0 | USD 401,932 | USD 24.05 | USD 23.7 |
| 2025-03-13 (Thursday) | 1,148,377 | USD 27,216,535 | USD 27,216,535 | 0 | USD 3,468,099 | USD 23.7 | USD 20.68 |
| 2025-03-12 (Wednesday) | 1,148,377 | USD 23,748,436 | USD 23,748,436 | 0 | USD 1,033,539 | USD 20.68 | USD 19.78 |
| 2025-03-11 (Tuesday) | 1,148,377 | USD 22,714,897 | USD 22,714,897 | 0 | USD -172,257 | USD 19.78 | USD 19.93 |
| 2025-03-10 (Monday) | 1,148,377 | USD 22,887,154 | USD 22,887,154 | 0 | USD -815,347 | USD 19.93 | USD 20.64 |
| 2025-03-07 (Friday) | 1,148,377 | USD 23,702,501 | USD 23,702,501 | 0 | USD -195,224 | USD 20.64 | USD 20.81 |
| 2025-03-05 (Wednesday) | 1,148,377 | USD 23,897,725 | USD 23,897,725 | 0 | USD -597,156 | USD 20.81 | USD 21.33 |
| 2025-03-04 (Tuesday) | 1,148,377 | USD 24,494,881 | USD 24,494,881 | 0 | USD -1,619,212 | USD 21.33 | USD 22.74 |
| 2025-03-03 (Monday) | 1,148,377 | USD 26,114,093 | USD 26,114,093 | 0 | USD -1,136,893 | USD 22.74 | USD 23.73 |
| 2025-02-28 (Friday) | 1,148,377 | USD 27,250,986 | USD 27,250,986 | 0 | USD 734,961 | USD 23.73 | USD 23.09 |
| 2025-02-27 (Thursday) | 1,148,377 | USD 26,516,025 | USD 26,516,025 | 0 | USD -493,802 | USD 23.09 | USD 23.52 |
| 2025-02-26 (Wednesday) | 1,148,377 | USD 27,009,827 | USD 27,009,827 | 0 | USD 608,640 | USD 23.52 | USD 22.99 |
| 2025-02-25 (Tuesday) | 1,148,377 | USD 26,401,187 | USD 26,401,187 | 0 | USD -1,469,923 | USD 22.99 | USD 24.27 |
| 2025-02-24 (Monday) | 1,148,377 | USD 27,871,110 | USD 27,871,110 | 0 | USD -689,026 | USD 24.27 | USD 24.87 |
| 2025-02-21 (Friday) | 1,148,377 | USD 28,560,136 | USD 28,560,136 | 0 | USD -1,401,020 | USD 24.87 | USD 26.09 |
| 2025-02-20 (Thursday) | 1,148,377 | USD 29,961,156 | USD 29,961,156 | 0 | USD 424,900 | USD 26.09 | USD 25.72 |
| 2025-02-19 (Wednesday) | 1,148,377 | USD 29,536,256 | USD 29,536,256 | 547,645 | USD 13,082,207 | USD 25.72 | USD 27.39 |
| 2025-02-18 (Tuesday) | 600,732 | USD 16,454,049 | USD 16,454,049 | 1,201,464 | USD 30,631,324 | USD 27.39 | USD 0 |
| 2025-02-17 (Monday) | 600,732 | USD 14,177,275 | USD 14,177,275 | 0 | USD 0 | USD 23.6 | USD 23.6 |
| 2025-02-17 (Monday) | -600,732 | USD -14,177,275 | USD -14,177,275 | 0 | USD 0 | USD 23.6 | USD 23.6 |
| 2025-02-14 (Friday) | 600,732 | USD 14,177,275 | USD 14,177,275 | 0 | USD -318,388 | USD 23.6 | USD 24.13 |
| 2025-02-13 (Thursday) | 600,732 | USD 14,495,663 | USD 14,495,663 | 0 | USD 991,208 | USD 24.13 | USD 22.48 |
| 2025-02-12 (Wednesday) | 600,732 | USD 13,504,455 | USD 13,504,455 | 0 | USD 907,105 | USD 22.48 | USD 20.97 |
| 2025-02-11 (Tuesday) | 600,732 | USD 12,597,350 | USD 12,597,350 | 0 | USD 720,878 | USD 20.97 | USD 19.77 |
| 2025-02-10 (Monday) | 600,732 | USD 11,876,472 | USD 11,876,472 | 0 | USD 402,491 | USD 19.77 | USD 19.1 |
| 2025-02-07 (Friday) | 600,732 | USD 11,473,981 | USD 11,473,981 | 0 | USD -168,205 | USD 19.1 | USD 19.38 |
| 2025-02-06 (Thursday) | 600,732 | USD 11,642,186 | USD 11,642,186 | 0 | USD -162,198 | USD 19.38 | USD 19.65 |
| 2025-02-05 (Wednesday) | 600,732 | USD 11,804,384 | USD 11,804,384 | 0 | USD 216,264 | USD 19.65 | USD 19.29 |
| 2025-02-04 (Tuesday) | 600,732 | USD 11,588,120 | USD 11,588,120 | 0 | USD -54,066 | USD 19.29 | USD 19.38 |
| 2025-02-03 (Monday) | 600,732 | USD 11,642,186 | USD 11,642,186 | 0 | USD -30,037 | USD 19.38 | USD 19.43 |
| 2025-01-31 (Friday) | 600,732 | USD 11,672,223 | USD 11,672,223 | 0 | USD -348,424 | USD 19.43 | USD 20.01 |
| 2025-01-30 (Thursday) | 600,732 | USD 12,020,647 | USD 12,020,647 | 0 | USD 156,190 | USD 20.01 | USD 19.75 |
| 2025-01-29 (Wednesday) | 600,732 | USD 11,864,457 | USD 11,864,457 | 0 | USD -30,037 | USD 19.75 | USD 19.8 |
| 2025-01-28 (Tuesday) | 600,732 | USD 11,894,494 | USD 11,894,494 | 0 | USD -294,358 | USD 19.8 | USD 20.29 |
| 2025-01-27 (Monday) | 600,732 | USD 12,188,852 | USD 12,188,852 | 0 | USD -324,396 | USD 20.29 | USD 20.83 |
| 2025-01-24 (Friday) | 600,732 | USD 12,513,248 | USD 12,513,248 | 0 | USD -444,541 | USD 20.83 | USD 21.57 |
| 2025-01-23 (Thursday) | 600,732 | USD 12,957,789 | USD 12,957,789 | 0 | USD -174,213 | USD 21.57 | USD 21.86 |
| 2025-01-22 (Wednesday) | 600,732 | USD 13,132,002 | USD 13,132,002 | | | | |
| 2025-01-21 (Tuesday) | 600,732 | USD 13,077,936 | USD 13,077,936 | | | | |
| 2025-01-20 (Monday) | 525,415 | USD 11,291,168 | USD 11,291,168 | | | | |
| 2025-01-17 (Friday) | 525,415 | USD 11,291,168 | USD 11,291,168 | | | | |
| 2025-01-16 (Thursday) | 525,415 | USD 10,334,913 | USD 10,334,913 | | | | |
| 2025-01-15 (Wednesday) | 442,670 | USD 8,729,452 | USD 8,729,452 | | | | |
| 2025-01-14 (Tuesday) | 442,670 | USD 8,499,264 | USD 8,499,264 | | | | |
| 2025-01-13 (Monday) | 442,670 | USD 8,499,264 | USD 8,499,264 | | | | |
| 2025-01-10 (Friday) | 442,670 | USD 8,477,131 | USD 8,477,131 | | | | |
| 2025-01-09 (Thursday) | 442,670 | USD 8,800,280 | USD 8,800,280 | | | | |
| 2025-01-09 (Thursday) | 442,670 | USD 8,800,280 | USD 8,800,280 | | | | |
| 2025-01-09 (Thursday) | 442,670 | USD 8,800,280 | USD 8,800,280 | | | | |
| 2025-01-08 (Wednesday) | 442,670 | USD 8,800,280 | USD 8,800,280 | | | | |
| 2025-01-08 (Wednesday) | 442,670 | USD 8,800,280 | USD 8,800,280 | | | | |
| 2025-01-08 (Wednesday) | 442,670 | USD 8,800,280 | USD 8,800,280 | | | | |
| 2024-12-10 (Tuesday) | 209,066 | USD 4,214,771 | USD 4,214,771 | 0 | USD -135,892 | USD 20.16 | USD 20.81 |
| 2024-12-09 (Monday) | 209,066 | USD 4,350,663 | USD 4,350,663 | 0 | USD -22,998 | USD 20.81 | USD 20.92 |
| 2024-12-06 (Friday) | 209,066 | USD 4,373,661 | USD 4,373,661 | 0 | USD 25,088 | USD 20.92 | USD 20.8 |
| 2024-12-05 (Thursday) | 209,066 | USD 4,348,573 | USD 4,348,573 | 0 | USD -242,516 | USD 20.8 | USD 21.96 |
| 2024-12-04 (Wednesday) | 209,066 | USD 4,591,089 | USD 4,591,089 | | | | |
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 IE0002W8NB38
Show aggregate share trades of INTC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 1,909,672 | 20.180 | 19.550 | 19.613 | USD 37,454,396 | 21.65 |
| 2025-04-29 | BUY | 2,568,550 | 20.845 | 20.220 | 20.282 | USD 52,096,614 | 21.67 |
| 2025-04-28 | BUY | 2,568,550 | 21.080 | 20.050 | 20.153 | USD 51,763,986 | 21.69 |
| 2025-04-25 | BUY | 2,568,550 | 20.180 | 19.340 | 19.424 | USD 49,891,516 | 21.71 |
| 2025-04-24 | BUY | 2,568,550 | 21.550 | 20.880 | 20.947 | USD 53,803,415 | 21.71 |
| 2025-04-23 | BUY | 2,261,015 | 21.030 | 20.310 | 20.382 | USD 46,084,007 | 21.73 |
| 2025-04-22 | BUY | 1,953,480 | 19.735 | 19.041 | 19.110 | USD 37,331,785 | 21.76 |
| 2025-04-21 | BUY | 1,953,480 | 18.985 | 18.250 | 18.324 | USD 35,794,591 | 21.81 |
| 2025-04-18 | BUY | 1,953,480 | | | 18.930* | | 21.86 |
| 2025-04-17 | BUY | 1,953,480 | 19.100 | 18.560 | 18.614 | USD 36,362,076 | 21.90 |
| 2025-04-17 | BUY | 1,953,480 | 19.100 | 18.560 | 18.614 | USD 36,362,076 | 21.90 |
| 2025-04-16 | BUY | 1,953,480 | 19.430 | 18.720 | 18.791 | USD 36,707,842 | 21.95 |
| 2025-04-15 | BUY | 1,953,480 | 20.470 | 19.810 | 19.876 | USD 38,827,367 | 21.98 |
| 2025-04-14 | BUY | 1,953,480 | 21.050 | 19.980 | 20.087 | USD 39,239,730 | 22.01 |
| 2025-04-11 | BUY | 1,953,480 | 19.795 | 18.175 | 18.337 | USD 35,820,961 | 22.05 |
| 2025-04-10 | BUY | 1,953,480 | 20.820 | 19.160 | 19.326 | USD 37,752,954 | 22.09 |
| 2025-04-09 | BUY | 1,953,480 | 21.730 | 17.975 | 18.351 | USD 35,847,335 | 22.10 |
| 2025-04-08 | BUY | 2,125,117 | 20.390 | 17.665 | 17.938 | USD 38,119,288 | 22.17 |
| 2025-04-07 | BUY | 2,296,754 | 20.670 | 18.560 | 18.771 | USD 43,112,368 | 22.22 |
| 2025-04-04 | BUY | 2,296,754 | 22.190 | 19.700 | 19.949 | USD 45,817,947 | 22.26 |
| 2025-04-02 | BUY | 2,296,754 | | | 21.980* | | 22.27 |
| 2025-04-01 | BUY | 2,296,754 | | | 22.050* | | 22.27 |
| 2025-03-31 | BUY | 2,296,754 | | | 22.710* | | 22.26 |
| 2025-03-28 | BUY | 2,296,754 | | | 22.710* | | 22.25 |
| 2025-03-27 | BUY | 2,296,754 | | | 23.620* | | 22.23 |
| 2025-02-19 | BUY | 547,645 | 26.330 | 25.460 | 25.547 | USD 13,990,686 | 21.00 |
| 2025-02-18 | BUY | 1,201,464 | 27.550 | 24.490 | 24.796 | USD 29,791,501 | 20.71 |
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 |
|---|
| 2025-05-01 | 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% |
| 2025-04-17 | 12,401,800 | 26,455 | 33,946,638 | 36.5% |
| 2025-04-16 | 15,070,112 | 25,333 | 32,309,637 | 46.6% |
| 2025-04-15 | 11,589,153 | 29,226 | 27,733,667 | 41.8% |
| 2025-04-14 | 19,915,807 | 45,270 | 47,054,992 | 42.3% |
| 2025-04-11 | 24,481,197 | 2,090,303 | 58,930,476 | 41.5% |
| 2025-04-10 | 27,795,672 | 834,851 | 53,676,786 | 51.8% |
| 2025-04-09 | 37,506,513 | 113,726 | 78,189,890 | 48.0% |
| 2025-04-08 | 30,137,685 | 107,346 | 64,327,756 | 46.9% |
| 2025-04-07 | 17,658,832 | 1,548,924 | 50,075,252 | 35.3% |
| 2025-04-04 | 33,316,242 | 2,069,269 | 67,531,982 | 49.3% |
| 2025-04-03 | 52,877,185 | 190,095 | 91,353,498 | 57.9% |
| 2025-04-02 | 14,989,214 | 45,918 | 27,095,981 | 55.3% |
| 2025-04-01 | 15,856,364 | 81,515 | 27,944,347 | 56.7% |
| 2025-03-31 | 13,873,554 | 54,411 | 24,921,146 | 55.7% |
| 2025-03-28 | 11,097,239 | 11,475 | 24,345,348 | 45.6% |
| 2025-03-27 | 11,490,641 | 17,447 | 26,031,275 | 44.1% |
| 2025-03-26 | 10,501,539 | 236,040 | 27,016,064 | 38.9% |
| 2025-03-25 | 10,110,901 | 22,844 | 25,892,805 | 39.0% |
| 2025-03-24 | 9,543,820 | 49,662 | 29,969,718 | 31.8% |
| 2025-03-21 | 19,339,829 | 44,921 | 35,934,507 | 53.8% |
| 2025-03-20 | 22,499,770 | 49,436 | 35,410,467 | 63.5% |
| 2025-03-19 | 27,892,746 | 94,849 | 64,489,822 | 43.3% |
| 2025-03-18 | 29,192,915 | 76,585 | 58,054,912 | 50.3% |
| 2025-03-17 | 34,859,920 | 207,811 | 76,501,393 | 45.6% |
| 2025-03-14 | 21,610,449 | 58,260 | 53,505,106 | 40.4% |
| 2025-03-13 | 41,686,314 | 309,989 | 107,326,852 | 38.8% |
| 2025-03-12 | 14,946,746 | 77,176 | 43,398,469 | 34.4% |
| 2025-03-11 | 11,249,426 | 70,159 | 32,577,337 | 34.5% |
| 2025-03-10 | 12,761,301 | 73,665 | 31,891,370 | 40.0% |
| 2025-03-07 | 13,030,524 | 48,981 | 35,383,998 | 36.8% |
| 2025-03-06 | 18,123,353 | 53,814 | 42,634,292 | 42.5% |
| 2025-03-05 | 22,475,600 | 47,795 | 60,104,930 | 37.4% |
| 2025-03-04 | 20,832,902 | 88,226 | 67,368,477 | 30.9% |
| 2025-03-03 | 27,381,691 | 76,784 | 61,011,993 | 44.9% |
| 2025-02-28 | 17,489,197 | 100,696 | 47,639,427 | 36.7% |
| 2025-02-27 | 16,276,858 | 56,926 | 45,196,388 | 36.0% |
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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