Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
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
- How Will Applied Materials Stock React To Its Upcoming Earnings?
- Applied Materials (NASDAQ:AMAT) is set to report its Q2 FY’25 earnings in the next few weeks. Revenues are likely to grow by about 7% year-over-year to $7.12 billion, per consensus estimates, while earnings are projected at about $2.31 per share, up from about $2.09 in the - 2025-05-02 04:51:06
- 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
iShares Russell 2000 Swap 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 |
|---|
| 2025-01-29 (Wednesday) | -9,857 | USD -194,676 | USD -194,676 | 19,714 | USD 389,845 | USD 19.75 | USD 0 |
| 2025-01-29 (Wednesday) | 9,857 | USD 194,676 | USD 194,676 | 19,714 | USD 389,845 | USD 19.75 | USD 0 |
| 2025-01-28 (Tuesday) | -9,857 | USD -195,169 | USD -195,169 | 19,714 | USD 395,168 | USD 19.8 | USD 0 |
| 2025-01-28 (Tuesday) | 9,857 | USD 195,169 | USD 195,169 | 19,714 | USD 395,168 | USD 19.8 | USD 0 |
| 2025-01-27 (Monday) | -9,857 | USD -199,999 | USD -199,999 | 19,714 | USD 405,320 | USD 20.29 | USD 0 |
| 2025-01-27 (Monday) | 9,857 | USD 199,999 | USD 199,999 | 19,714 | USD 405,320 | USD 20.29 | USD 0 |
| 2025-01-24 (Friday) | -9,857 | USD -205,321 | USD -205,321 | 19,714 | USD 417,936 | USD 20.83 | USD 0 |
| 2025-01-24 (Friday) | 9,857 | USD 205,321 | USD 205,321 | 19,714 | USD 417,936 | USD 20.83 | USD 0 |
| 2025-01-23 (Thursday) | -9,857 | USD -212,615 | USD -212,615 | 19,714 | USD 428,089 | USD 21.57 | USD 0 |
| 2025-01-23 (Thursday) | 9,857 | USD 212,615 | USD 212,615 | 19,714 | USD 428,089 | USD 21.57 | USD 0 |
| 2025-01-22 (Wednesday) | -9,857 | USD -215,474 | USD -215,474 | -19,714 | USD -430,948 | USD 230.811 | USD 232.962 |
| 2025-01-22 (Wednesday) | 9,857 | USD 215,474 | USD 215,474 | -19,714 | USD -430,948 | USD 230.811 | USD 232.962 |
| 2025-01-21 (Tuesday) | -9,857 | USD -214,587 | USD -214,587 | | | | |
| 2025-01-21 (Tuesday) | 9,857 | USD 214,587 | USD 214,587 | | | | |
| 2025-01-17 (Friday) | -9,857 | USD -211,827 | USD -211,827 | | | | |
| 2025-01-17 (Friday) | 9,857 | USD 211,827 | USD 211,827 | | | | |
| 2025-01-16 (Thursday) | -9,857 | USD -193,887 | USD -193,887 | | | | |
| 2025-01-16 (Thursday) | 9,857 | USD 193,887 | USD 193,887 | | | | |
| 2025-01-15 (Wednesday) | 9,857 | USD 194,380 | USD 194,380 | | | | |
| 2025-01-15 (Wednesday) | -9,857 | USD -194,380 | USD -194,380 | | | | |
| 2025-01-14 (Tuesday) | -9,857 | USD -189,254 | USD -189,254 | | | | |
| 2025-01-14 (Tuesday) | 9,857 | USD 189,254 | USD 189,254 | | | | |
| 2025-01-13 (Monday) | -9,857 | USD -189,254 | USD -189,254 | | | | |
| 2025-01-13 (Monday) | 9,857 | USD 189,254 | USD 189,254 | | | | |
| 2025-01-10 (Friday) | -9,857 | USD -188,762 | USD -188,762 | | | | |
| 2025-01-10 (Friday) | 9,857 | USD 188,762 | USD 188,762 | | | | |
| 2025-01-09 (Thursday) | -9,857 | USD -195,957 | USD -195,957 | | | | |
| 2025-01-09 (Thursday) | 9,857 | USD 195,957 | USD 195,957 | | | | |
| 2025-01-09 (Thursday) | -9,857 | USD -195,957 | USD -195,957 | | | | |
| 2025-01-09 (Thursday) | 9,857 | USD 195,957 | USD 195,957 | | | | |
| 2025-01-09 (Thursday) | 9,857 | USD 195,957 | USD 195,957 | | | | |
| 2025-01-09 (Thursday) | -9,857 | USD -195,957 | USD -195,957 | | | | |
| 2025-01-08 (Wednesday) | -9,857 | USD -195,957 | USD -195,957 | | | | |
| 2025-01-08 (Wednesday) | 9,857 | USD 195,957 | USD 195,957 | | | | |
| 2025-01-08 (Wednesday) | -9,857 | USD -195,957 | USD -195,957 | | | | |
| 2025-01-08 (Wednesday) | 9,857 | USD 195,957 | USD 195,957 | | | | |
| 2025-01-08 (Wednesday) | -9,857 | USD -195,957 | USD -195,957 | | | | |
| 2025-01-08 (Wednesday) | 9,857 | USD 195,957 | USD 195,957 | | | | |
| 2025-01-02 (Thursday) | 9,857 | USD 199,309 | USD 199,309 | | | | |
| 2025-01-02 (Thursday) | -9,857 | USD -199,309 | USD -199,309 | | | | |
| 2024-12-30 (Monday) | -17,196 | USD -340,825 | USD -340,825 | | | | |
| 2024-12-30 (Monday) | 17,196 | USD 340,825 | USD 340,825 | | | | |
| 2024-12-10 (Tuesday) | -12,087 | USD -243,674 | USD -243,674 | 24,174 | USD 495,204 | USD 20.16 | USD 0 |
| 2024-12-10 (Tuesday) | 12,087 | USD 243,674 | USD 243,674 | 24,174 | USD 495,204 | USD 20.16 | USD 0 |
| 2024-12-09 (Monday) | -12,087 | USD -251,530 | USD -251,530 | 24,174 | USD 504,390 | USD 20.81 | USD 0 |
| 2024-12-09 (Monday) | 12,087 | USD 251,530 | USD 251,530 | 24,174 | USD 504,390 | USD 20.81 | USD 0 |
| 2024-12-06 (Friday) | -12,087 | USD -252,860 | USD -252,860 | 24,174 | USD 504,270 | USD 20.92 | USD 0 |
| 2024-12-06 (Friday) | 12,087 | USD 252,860 | USD 252,860 | 24,174 | USD 504,270 | USD 20.92 | USD 0 |
| 2024-12-05 (Thursday) | -12,087 | USD -251,410 | USD -251,410 | 24,174 | USD 516,841 | USD 20.8 | USD 0 |
| 2024-12-05 (Thursday) | 12,087 | USD 251,410 | USD 251,410 | 24,174 | USD 516,841 | USD 20.8 | USD 0 |
| 2024-12-04 (Wednesday) | -12,087 | USD -265,431 | USD -265,431 | 24,174 | USD 537,026 | USD 21.96 | USD 0 |
| 2024-12-04 (Wednesday) | 12,087 | USD 265,431 | USD 265,431 | 24,174 | USD 537,026 | USD 21.96 | USD 0 |
| 2024-12-03 (Tuesday) | -12,087 | USD -271,595 | USD -271,595 | 24,174 | USD 560,837 | USD 22.47 | USD 0 |
| 2024-12-03 (Tuesday) | 12,087 | USD 271,595 | USD 271,595 | 24,174 | USD 560,837 | USD 22.47 | USD 0 |
| 2024-12-02 (Monday) | -12,087 | USD -289,242 | USD -289,242 | 24,174 | USD 579,934 | USD 23.93 | USD 0 |
| 2024-12-02 (Monday) | 12,087 | USD 289,242 | USD 289,242 | 24,174 | USD 579,934 | USD 23.93 | USD 0 |
| 2024-11-29 (Friday) | -12,087 | USD -290,692 | USD -290,692 | 24,174 | USD 576,550 | USD 24.05 | USD 0 |
| 2024-11-29 (Friday) | 12,087 | USD 290,692 | USD 290,692 | 24,174 | USD 576,550 | USD 24.05 | USD 0 |
| 2024-11-27 (Wednesday) | -12,087 | USD -285,858 | USD -285,858 | 24,174 | USD 576,550 | USD 23.65 | USD 0 |
| 2024-11-27 (Wednesday) | 12,087 | USD 285,858 | USD 285,858 | 24,174 | USD 576,550 | USD 23.65 | USD 0 |
| 2024-11-26 (Tuesday) | -12,087 | USD -290,692 | USD -290,692 | 24,174 | USD 591,296 | USD 24.05 | USD 0 |
| 2024-11-26 (Tuesday) | 12,087 | USD 290,692 | USD 290,692 | 24,174 | USD 591,296 | USD 24.05 | USD 0 |
| 2024-11-25 (Monday) | -12,087 | USD -300,604 | USD -300,604 | 24,174 | USD 596,736 | USD 24.87 | USD 0 |
| 2024-11-25 (Monday) | 12,087 | USD 300,604 | USD 300,604 | 24,174 | USD 596,736 | USD 24.87 | USD 0 |
| 2024-11-22 (Friday) | 12,087 | USD 296,132 | USD 296,132 | 24,174 | USD 591,538 | USD 24.5 | USD 24.44 |
| 2024-11-22 (Friday) | -12,087 | USD -296,132 | USD -296,132 | 24,174 | USD 591,538 | USD 24.5 | USD 24.44 |
| 2024-11-21 (Thursday) | -12,087 | USD -295,406 | USD -295,406 | 23,633 | USD 572,625 | USD 24.44 | USD 24.01 |
| 2024-11-21 (Thursday) | 12,087 | USD 295,406 | USD 295,406 | 23,633 | USD 572,625 | USD 24.44 | USD 24.01 |
| 2024-11-20 (Wednesday) | -11,546 | USD -277,219 | USD -277,219 | 23,092 | USD 556,632 | USD 24.01 | USD 24.2 |
| 2024-11-20 (Wednesday) | 11,546 | USD 277,219 | USD 277,219 | 23,092 | USD 556,632 | USD 24.01 | USD 24.2 |
| 2024-11-19 (Tuesday) | -11,546 | USD -279,413 | USD -279,413 | 23,092 | USD 566,216 | USD 24.2 | USD 24.84 |
| 2024-11-19 (Tuesday) | 11,546 | USD 279,413 | USD 279,413 | 23,092 | USD 566,216 | USD 24.2 | USD 24.84 |
| 2024-11-18 (Monday) | -11,546 | USD -286,803 | USD -286,803 | 23,092 | USD 565,754 | USD 24.84 | USD 24.16 |
| 2024-11-18 (Monday) | 11,546 | USD 286,803 | USD 286,803 | 23,092 | USD 565,754 | USD 24.84 | USD 24.16 |
| 2024-11-12 (Tuesday) | 11,546 | USD 278,951 | USD 278,951 | -23,092 | USD -557,902 | USD 12547.8 | USD 12447.7 |
| 2024-11-12 (Tuesday) | -11,546 | USD -278,951 | USD -278,951 | -23,092 | USD -557,902 | USD 12547.8 | USD 12447.7 |
| 2024-11-08 (Friday) | -2,230 | USD -58,426 | USD -58,426 | 0 | USD 67 | USD 26.23 | USD 25.0502 |
| 2024-11-08 (Friday) | 2,230 | USD 58,426 | USD 58,426 | 0 | USD 67 | USD 26.23 | USD 25.0502 |
| 2024-11-07 (Thursday) | 2,230 | USD 58,493 | USD 58,493 | 0 | USD 2,631 | USD 26.23 | USD 25.0502 |
| 2024-11-07 (Thursday) | -2,230 | USD -58,493 | USD -58,493 | 0 | USD 2,631 | USD 26.23 | USD 25.0502 |
| 2024-11-06 (Wednesday) | -2,230 | USD -55,862 | USD -55,862 | 4,460 | USD 111,724 | USD 25.0502 | USD 0 |
| 2024-11-06 (Wednesday) | 2,230 | USD 55,862 | USD 55,862 | 4,460 | USD 111,724 | USD 25.0502 | USD 0 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of INTC by Blackrock for IE0007O06KL9
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 |
|---|
| 2025-01-29 | BUY | 19,714 | 20.080 | 19.660 | 19.702 | USD 388,405 | 532.33 |
| 2025-01-28 | BUY | 19,714 | 20.342 | 19.740 | 19.800 | USD 390,341 | 553.69 |
| 2025-01-27 | BUY | 19,714 | 21.060 | 20.140 | 20.232 | USD 398,854 | 576.88 |
| 2025-01-24 | BUY | 19,714 | 21.410 | 20.750 | 20.816 | USD 410,367 | 602.15 |
| 2025-01-23 | BUY | 19,714 | 21.750 | 21.350 | 21.390 | USD 421,682 | 629.80 |
| 2025-01-22 | SELL | -19,714 | 22.285 | 21.580 | 21.650 | USD -426,818 | 649.75 Profit of 12,382,360 on sale |
| 2024-12-10 | BUY | 24,174 | 20.860 | 20.150 | 20.221 | USD 488,822 | 682.89 |
| 2024-12-09 | BUY | 24,174 | 21.060 | 20.730 | 20.763 | USD 501,925 | 719.67 |
| 2024-12-06 | BUY | 24,174 | 21.050 | 20.660 | 20.699 | USD 500,378 | 760.77 |
| 2024-12-05 | BUY | 24,174 | 22.190 | 20.660 | 20.813 | USD 503,133 | 807.02 |
| 2024-12-04 | BUY | 24,174 | 22.540 | 21.810 | 21.883 | USD 529,000 | 859.36 |
| 2024-12-03 | BUY | 24,174 | 23.750 | 22.440 | 22.571 | USD 545,631 | 919.13 |
| 2024-12-02 | BUY | 24,174 | 25.480 | 23.440 | 23.644 | USD 571,570 | 988.00 |
| 2024-11-29 | BUY | 24,174 | 24.280 | 23.600 | 23.668 | USD 572,150 | 1,068.33 |
| 2024-11-27 | BUY | 24,174 | 23.930 | 23.060 | 23.147 | USD 559,556 | 1,163.30 |
| 2024-11-26 | BUY | 24,174 | 24.990 | 23.810 | 23.928 | USD 578,435 | 1,277.22 |
| 2024-11-25 | BUY | 24,174 | 25.570 | 24.760 | 24.841 | USD 600,506 | 1,416.37 |
| 2024-11-22 | BUY | 24,174 | 24.680 | 24.140 | 24.194 | USD 584,866 | 1,590.35 |
| 2024-11-21 | BUY | 23,633 | 24.770 | 23.830 | 23.924 | USD 565,396 | 1,814.06 |
| 2024-11-20 | BUY | 23,092 | 24.210 | 23.550 | 23.616 | USD 545,341 | 2,112.40 |
| 2024-11-19 | BUY | 23,092 | 24.540 | 24.100 | 24.144 | USD 557,533 | 2,530.04 |
| 2024-11-18 | BUY | 23,092 | 25.020 | 24.160 | 24.246 | USD 559,889 | 3,156.34 |
| 2024-11-12 | SELL | -23,092 | 24.960 | 23.890 | 23.997 | USD -554,139 | 25.84 Profit of 42,484 on sale |
| 2024-11-06 | BUY | 4,460 | 25.120 | 24.050 | 24.157 | USD 107,740 | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of 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.
Back to Listing
Disclaimer
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.