Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(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
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- After Hours Most Active for May 8, 2025 : INTC, NVDA, XOM, LYFT, ACHC, SNAP, KKR^D, BAC, TTD, AMCR, AAPL, T
- The NASDAQ 100 After Hours Indicator is up 6.49 to 20,070.05. The total After hours volume is currently 130,663,303 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.08 at $21.08, with 5,599,991 shares traded. INTC - 2025-05-08 20:24:58
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
- Stock Market News for May 8, 2025
- Wall Street closed higher on Wednesday, driven by tech and discretionary stocks. - 2025-05-08 13:35:00
- Pre-Market Most Active for May 8, 2025 : QBTS, TSLL, NVDA, SQQQ, TQQQ, NVAX, INTC, HIMS, SNAP, AEG, XOM, APH
- The NASDAQ 100 Pre-Market Indicator is up 210.09 to 20,078.06. The total Pre-Market volume is currently 226,712,499 shares traded.The following are the most active stocks for the pre-market session: D-Wave Quantum Inc. (QBTS) is +1.7602 at $8.65, with 12,792,169 shares traded. A - 2025-05-08 12:29:56
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
- US-China Trade Talks: Expectations, Outcomes, and Market Implications
- The upcoming weekend talks between the Trump administration and Chinese officials in Switzerland represent a critical juncture in the escalating trade tensions between the world's two largest economies. Treasury Secretary Scott Bessent and US Trade Representa - 2025-05-08 08:02:42
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
- Rep. Marjorie Taylor Greene Purchases Shares of Intel Co. (NASDAQ:INTC)
- Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Intel Co. (NASDAQ:INTC). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Intel stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the following trade(s): […] - 2025-05-08 06:06:50
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
- Intel Excels in Stringent AI Benchmark: Should You Buy the Stock?
- Despite solid traction in the AI PC market and portfolio expansion, INTC's growth prospects are affected by stiff competition, high debt levels and geopolitical volatility. - 2025-05-07 16:47:00
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
iShares US Equity Enhanced Active 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 |
|---|
| 2025-05-07 (Wednesday) | 31,636 | USD 642,527 | USD 642,527 | | | | |
| 2025-05-06 (Tuesday) | 31,451 | USD 627,133 | USD 627,133 | | | | |
| 2025-05-05 (Monday) | 31,451 | USD 637,512 | USD 637,512 | 0 | USD -11,008 | USD 20.27 | USD 20.62 |
| 2025-05-02 (Friday) | 31,451 | USD 648,520 | USD 648,520 | 0 | USD 20,129 | USD 20.62 | USD 19.98 |
| 2025-05-01 (Thursday) | 31,451 | USD 628,391 | USD 628,391 | 222 | USD 688 | USD 19.98 | USD 20.1 |
| 2025-04-30 (Wednesday) | 31,229 | USD 627,703 | USD 627,703 | 0 | USD -7,495 | USD 20.1 | USD 20.34 |
| 2025-04-29 (Tuesday) | 31,229 | USD 635,198 | USD 635,198 | 2,828 | USD 52,693 | USD 20.34 | USD 20.51 |
| 2025-04-28 (Monday) | 28,401 | USD 582,505 | USD 582,505 | 0 | USD 13,065 | USD 20.51 | USD 20.05 |
| 2025-04-25 (Friday) | 28,401 | USD 569,440 | USD 569,440 | 0 | USD -40,897 | USD 20.05 | USD 21.49 |
| 2025-04-24 (Thursday) | 28,401 | USD 610,337 | USD 610,337 | 0 | USD 25,560 | USD 21.49 | USD 20.59 |
| 2025-04-23 (Wednesday) | 28,401 | USD 584,777 | USD 584,777 | 0 | USD 30,673 | USD 20.59 | USD 19.51 |
| 2025-04-22 (Tuesday) | 28,401 | USD 554,104 | USD 554,104 | 0 | USD 19,029 | USD 19.51 | USD 18.84 |
| 2025-04-21 (Monday) | 28,401 | USD 535,075 | USD 535,075 | 0 | USD -2,556 | USD 18.84 | USD 18.93 |
| 2025-04-18 (Friday) | 28,401 | USD 537,631 | USD 537,631 | 0 | USD 0 | USD 18.93 | USD 18.93 |
| 2025-04-17 (Thursday) | 28,401 | USD 537,631 | USD 537,631 | 0 | USD -8,520 | USD 18.93 | USD 19.23 |
| 2025-04-16 (Wednesday) | 28,401 | USD 546,151 | USD 546,151 | 962 | USD 1,487 | USD 19.23 | USD 19.85 |
| 2025-04-15 (Tuesday) | 27,439 | USD 544,664 | USD 544,664 | 3,848 | USD 65,531 | USD 19.85 | USD 20.31 |
| 2025-04-14 (Monday) | 23,591 | USD 479,133 | USD 479,133 | 629 | USD 25,863 | USD 20.31 | USD 19.74 |
| 2025-04-11 (Friday) | 22,962 | USD 453,270 | USD 453,270 | 1,110 | USD 18,852 | USD 19.74 | USD 19.88 |
| 2025-04-10 (Thursday) | 21,852 | USD 434,418 | USD 434,418 | 1,295 | USD -8,174 | USD 19.88 | USD 21.53 |
| 2025-04-09 (Wednesday) | 20,557 | USD 442,592 | USD 442,592 | 0 | USD 69,894 | USD 21.53 | USD 18.13 |
| 2025-04-08 (Tuesday) | 20,557 | USD 372,698 | USD 372,698 | 703 | USD -15,845 | USD 18.13 | USD 19.57 |
| 2025-04-07 (Monday) | 19,854 | USD 388,543 | USD 388,543 | 1,591 | USD 26,022 | USD 19.57 | USD 19.85 |
| 2025-04-04 (Friday) | 18,263 | USD 362,521 | USD 362,521 | 0 | USD -38,900 | USD 19.85 | USD 21.98 |
| 2025-04-02 (Wednesday) | 18,263 | USD 401,421 | USD 401,421 | 296 | USD 5,249 | USD 21.98 | USD 22.05 |
| 2025-04-01 (Tuesday) | 17,967 | USD 396,172 | USD 396,172 | 2,849 | USD 52,842 | USD 22.05 | USD 22.71 |
| 2025-03-31 (Monday) | 15,118 | USD 343,330 | USD 343,330 | 370 | USD 8,403 | USD 22.71 | USD 22.71 |
| 2025-03-28 (Friday) | 14,748 | USD 334,927 | USD 334,927 | 3,885 | USD 78,343 | USD 22.71 | USD 23.62 |
| 2025-03-27 (Thursday) | 10,863 | USD 256,584 | USD 256,584 | -2,357 | USD -53,028 | USD 23.62 | USD 23.42 |
| 2025-03-26 (Wednesday) | 13,220 | USD 309,612 | USD 309,612 | 6,300 | USD 142,148 | USD 23.42 | USD 24.2 |
| 2025-03-25 (Tuesday) | 6,920 | USD 167,464 | USD 167,464 | 675 | USD 16,210 | USD 24.2 | USD 24.22 |
| 2025-03-24 (Monday) | 6,245 | USD 151,254 | USD 151,254 | 0 | USD -250 | USD 24.22 | USD 24.26 |
| 2025-03-21 (Friday) | 6,245 | USD 151,504 | USD 151,504 | 540 | USD 14,812 | USD 24.26 | USD 23.96 |
| 2025-03-20 (Thursday) | 5,705 | USD 136,692 | USD 136,692 | 0 | USD -913 | USD 23.96 | USD 24.1201 |
| 2025-03-19 (Wednesday) | 5,705 | USD 137,605 | USD 137,605 | 0 | USD -10,269 | USD 24.1201 | USD 25.9201 |
| 2025-03-18 (Tuesday) | 5,705 | USD 147,874 | USD 147,874 | 0 | USD 1,313 | USD 25.9201 | USD 25.6899 |
| 2025-03-17 (Monday) | 5,705 | USD 146,561 | USD 146,561 | 0 | USD 9,356 | USD 25.6899 | USD 24.05 |
| 2025-03-14 (Friday) | 5,705 | USD 137,205 | USD 137,205 | 135 | USD 5,196 | USD 24.05 | USD 23.7 |
| 2025-03-13 (Thursday) | 5,570 | USD 132,009 | USD 132,009 | 0 | USD 16,821 | USD 23.7 | USD 20.6801 |
| 2025-03-12 (Wednesday) | 5,570 | USD 115,188 | USD 115,188 | 0 | USD 5,013 | USD 20.6801 | USD 19.7801 |
| 2025-03-11 (Tuesday) | 5,570 | USD 110,175 | USD 110,175 | 45 | USD 62 | USD 19.7801 | USD 19.93 |
| 2025-03-10 (Monday) | 5,525 | USD 110,113 | USD 110,113 | 0 | USD -3,923 | USD 19.93 | USD 20.64 |
| 2025-03-07 (Friday) | 5,525 | USD 114,036 | USD 114,036 | 0 | USD -939 | USD 20.64 | USD 20.81 |
| 2025-03-05 (Wednesday) | 5,525 | USD 114,975 | USD 114,975 | 90 | USD -954 | USD 20.81 | USD 21.3301 |
| 2025-03-04 (Tuesday) | 5,435 | USD 115,929 | USD 115,929 | 0 | USD -7,663 | USD 21.3301 | USD 22.74 |
| 2025-03-03 (Monday) | 5,435 | USD 123,592 | USD 123,592 | 0 | USD -5,381 | USD 22.74 | USD 23.7301 |
| 2025-02-28 (Friday) | 5,435 | USD 128,973 | USD 128,973 | 0 | USD 3,479 | USD 23.7301 | USD 23.09 |
| 2025-02-27 (Thursday) | 5,435 | USD 125,494 | USD 125,494 | 0 | USD -2,337 | USD 23.09 | USD 23.52 |
| 2025-02-26 (Wednesday) | 5,435 | USD 127,831 | USD 127,831 | 0 | USD 2,880 | USD 23.52 | USD 22.9901 |
| 2025-02-25 (Tuesday) | 5,435 | USD 124,951 | USD 124,951 | 0 | USD -6,956 | USD 22.9901 | USD 24.2699 |
| 2025-02-24 (Monday) | 5,435 | USD 131,907 | USD 131,907 | 0 | USD -3,261 | USD 24.2699 | USD 24.8699 |
| 2025-02-21 (Friday) | 5,435 | USD 135,168 | USD 135,168 | 45 | USD -5,457 | USD 24.8699 | USD 26.09 |
| 2025-02-20 (Thursday) | 5,390 | USD 140,625 | USD 140,625 | 0 | USD 1,994 | USD 26.09 | USD 25.72 |
| 2025-02-19 (Wednesday) | 5,390 | USD 138,631 | USD 138,631 | 0 | USD -9,001 | USD 25.72 | USD 27.39 |
| 2025-02-18 (Tuesday) | 5,390 | USD 147,632 | USD 147,632 | 0 | USD 20,428 | USD 27.39 | USD 23.6 |
| 2025-02-14 (Friday) | 5,390 | USD 127,204 | USD 127,204 | 0 | USD -2,857 | USD 23.6 | USD 24.1301 |
| 2025-02-13 (Thursday) | 5,390 | USD 130,061 | USD 130,061 | 0 | USD 8,894 | USD 24.1301 | USD 22.48 |
| 2025-02-12 (Wednesday) | 5,390 | USD 121,167 | USD 121,167 | 0 | USD 8,139 | USD 22.48 | USD 20.9699 |
| 2025-02-11 (Tuesday) | 5,390 | USD 113,028 | USD 113,028 | 0 | USD 6,468 | USD 20.9699 | USD 19.7699 |
| 2025-02-10 (Monday) | 5,390 | USD 106,560 | USD 106,560 | 0 | USD 3,611 | USD 19.7699 | USD 19.1 |
| 2025-02-07 (Friday) | 5,390 | USD 102,949 | USD 102,949 | 0 | USD -1,509 | USD 19.1 | USD 19.38 |
| 2025-02-06 (Thursday) | 5,390 | USD 104,458 | USD 104,458 | 0 | USD -1,456 | USD 19.38 | USD 19.6501 |
| 2025-02-05 (Wednesday) | 5,390 | USD 105,914 | USD 105,914 | 0 | USD 1,941 | USD 19.6501 | USD 19.29 |
| 2025-02-04 (Tuesday) | 5,390 | USD 103,973 | USD 103,973 | 0 | USD -485 | USD 19.29 | USD 19.38 |
| 2025-02-03 (Monday) | 5,390 | USD 104,458 | USD 104,458 | 0 | USD -270 | USD 19.38 | USD 19.4301 |
| 2025-01-31 (Friday) | 5,390 | USD 104,728 | USD 104,728 | 0 | USD -3,126 | USD 19.4301 | USD 20.01 |
| 2025-01-30 (Thursday) | 5,390 | USD 107,854 | USD 107,854 | 0 | USD 1,401 | USD 20.01 | USD 19.7501 |
| 2025-01-29 (Wednesday) | 5,390 | USD 106,453 | USD 106,453 | 0 | USD -269 | USD 19.7501 | USD 19.8 |
| 2025-01-28 (Tuesday) | 5,390 | USD 106,722 | USD 106,722 | 0 | USD -2,641 | USD 19.8 | USD 20.29 |
| 2025-01-27 (Monday) | 5,390 | USD 109,363 | USD 109,363 | 0 | USD -2,911 | USD 20.29 | USD 20.8301 |
| 2025-01-24 (Friday) | 5,390 | USD 112,274 | USD 112,274 | 0 | USD -3,988 | USD 20.8301 | USD 21.5699 |
| 2025-01-23 (Thursday) | 5,390 | USD 116,262 | USD 116,262 | 0 | USD -1,563 | USD 21.5699 | USD 21.8599 |
| 2025-01-22 (Wednesday) | 5,390 | USD 117,825 | USD 117,825 | | | | |
| 2025-01-21 (Tuesday) | 5,390 | USD 117,340 | USD 117,340 | | | | |
| 2025-01-17 (Friday) | 5,390 | USD 115,831 | USD 115,831 | | | | |
| 2025-01-17 (Friday) | 5,390 | USD 115,831 | USD 115,831 | | | | |
| 2025-01-16 (Thursday) | 2,060 | USD 40,520 | USD 40,520 | | | | |
| 2025-01-15 (Wednesday) | 2,060 | USD 40,623 | USD 40,623 | | | | |
| 2025-01-14 (Tuesday) | 2,015 | USD 38,688 | USD 38,688 | | | | |
| 2025-01-13 (Monday) | 2,015 | USD 38,688 | USD 38,688 | | | | |
| 2025-01-10 (Friday) | 2,015 | USD 38,587 | USD 38,587 | | | | |
| 2025-01-09 (Thursday) | 2,015 | USD 40,058 | USD 40,058 | | | | |
| 2025-01-09 (Thursday) | 2,015 | USD 40,058 | USD 40,058 | | | | |
| 2025-01-09 (Thursday) | 2,015 | USD 40,058 | USD 40,058 | | | | |
| 2025-01-08 (Wednesday) | 2,015 | USD 40,058 | USD 40,058 | | | | |
| 2025-01-08 (Wednesday) | 2,015 | USD 40,058 | USD 40,058 | | | | |
| 2025-01-08 (Wednesday) | 2,015 | USD 40,058 | USD 40,058 | | | | |
| 2024-12-10 (Tuesday) | 1,970 | USD 39,715 | USD 39,715 | 0 | USD -1,281 | USD 20.1599 | USD 20.8102 |
| 2024-12-09 (Monday) | 1,970 | USD 40,996 | USD 40,996 | 0 | USD -216 | USD 20.8102 | USD 20.9198 |
| 2024-12-06 (Friday) | 1,970 | USD 41,212 | USD 41,212 | 0 | USD 236 | USD 20.9198 | USD 20.8 |
| 2024-12-05 (Thursday) | 1,970 | USD 40,976 | USD 40,976 | 0 | USD -2,285 | USD 20.8 | USD 21.9599 |
| 2024-12-04 (Wednesday) | 1,970 | USD 43,261 | USD 43,261 | 0 | USD -1,005 | USD 21.9599 | USD 22.4701 |
| 2024-12-03 (Tuesday) | 1,970 | USD 44,266 | USD 44,266 | 390 | USD 6,457 | USD 22.4701 | USD 23.9297 |
| 2024-12-02 (Monday) | 1,580 | USD 37,809 | USD 37,809 | 0 | USD -190 | USD 23.9297 | USD 24.05 |
| 2024-11-29 (Friday) | 1,580 | USD 37,999 | USD 37,999 | 0 | USD 632 | USD 24.05 | USD 23.65 |
| 2024-11-27 (Wednesday) | 1,580 | USD 37,367 | USD 37,367 | 0 | USD -632 | USD 23.65 | USD 24.05 |
| 2024-11-26 (Tuesday) | 1,580 | USD 37,999 | USD 37,999 | 0 | USD -1,296 | USD 24.05 | USD 24.8703 |
| 2024-11-25 (Monday) | 1,580 | USD 39,295 | USD 39,295 | 0 | USD 585 | USD 24.8703 | USD 24.5 |
| 2024-11-22 (Friday) | 1,580 | USD 38,710 | USD 38,710 | 756 | USD 18,571 | USD 24.5 | USD 24.4405 |
| 2024-11-21 (Thursday) | 824 | USD 20,139 | USD 20,139 | 0 | USD 355 | USD 24.4405 | USD 24.0097 |
| 2024-11-20 (Wednesday) | 824 | USD 19,784 | USD 19,784 | 0 | USD -157 | USD 24.0097 | USD 24.2002 |
| 2024-11-19 (Tuesday) | 824 | USD 19,941 | USD 19,941 | 36 | USD -705 | USD 24.2002 | USD 26.2005 |
| 2024-11-08 (Friday) | 788 | USD 20,646 | USD 20,646 | 0 | USD -23 | USD 26.2005 | USD 26.2297 |
| 2024-11-07 (Thursday) | 788 | USD 20,669 | USD 20,669 | 0 | USD 930 | USD 26.2297 | USD 25.0495 |
| 2024-11-06 (Wednesday) | 788 | USD 19,739 | USD 19,739 | 0 | USD 1,363 | USD 25.0495 | USD 23.3198 |
| 2024-11-05 (Tuesday) | 788 | USD 18,376 | USD 18,376 | 0 | USD 630 | USD 23.3198 | USD 22.5203 |
| 2024-11-04 (Monday) | 788 | USD 17,746 | USD 17,746 | 0 | USD -536 | USD 22.5203 | USD 23.2005 |
| 2024-11-01 (Friday) | 788 | USD 18,282 | USD 18,282 | 0 | USD 1,324 | USD 23.2005 | USD 21.5203 |
| 2024-10-31 (Thursday) | 788 | USD 16,958 | USD 16,958 | 0 | USD -614 | USD 21.5203 | USD 22.2995 |
| 2024-10-30 (Wednesday) | 788 | USD 17,572 | USD 17,572 | 0 | USD -473 | USD 22.2995 | USD 22.8997 |
| 2024-10-29 (Tuesday) | 788 | USD 18,045 | USD 18,045 | 0 | USD -16 | USD 22.8997 | USD 22.9201 |
| 2024-10-28 (Monday) | 788 | USD 18,061 | USD 18,061 | 0 | USD 189 | USD 22.9201 | USD 22.6802 |
| 2024-10-25 (Friday) | 788 | USD 17,872 | USD 17,872 | 0 | USD 268 | USD 22.6802 | USD 22.3401 |
| 2024-10-24 (Thursday) | 788 | USD 17,604 | USD 17,604 | 0 | USD 284 | USD 22.3401 | USD 21.9797 |
| 2024-10-23 (Wednesday) | 788 | USD 17,320 | USD 17,320 | 0 | USD -331 | USD 21.9797 | USD 22.3997 |
| 2024-10-22 (Tuesday) | 788 | USD 17,651 | USD 17,651 | 0 | USD -347 | USD 22.3997 | USD 22.8401 |
| 2024-10-21 (Monday) | 788 | USD 17,998 | USD 17,998 | 0 | USD 55 | USD 22.8401 | USD 22.7703 |
| 2024-10-18 (Friday) | 788 | USD 17,943 | USD 17,943 | | | | |
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 IE0009VWHAE6
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 |
|---|
| 2025-05-01 | BUY | 222 | 20.650 | 19.940 | 20.011 | USD 4,442 | 22.11 |
| 2025-04-29 | BUY | 2,828 | 20.845 | 20.220 | 20.282 | USD 57,359 | 22.15 |
| 2025-04-16 | BUY | 962 | 19.430 | 18.720 | 18.791 | USD 18,077 | 22.39 |
| 2025-04-15 | BUY | 3,848 | 20.470 | 19.810 | 19.876 | USD 76,483 | 22.42 |
| 2025-04-14 | BUY | 629 | 21.050 | 19.980 | 20.087 | USD 12,635 | 22.45 |
| 2025-04-11 | BUY | 1,110 | 19.795 | 18.175 | 18.337 | USD 20,354 | 22.48 |
| 2025-04-10 | BUY | 1,295 | 20.820 | 19.160 | 19.326 | USD 25,027 | 22.51 |
| 2025-04-08 | BUY | 703 | 20.390 | 17.665 | 17.938 | USD 12,610 | 22.58 |
| 2025-04-07 | BUY | 1,591 | 20.670 | 18.560 | 18.771 | USD 29,865 | 22.62 |
| 2025-04-02 | BUY | 296 | | | 21.980* | | 22.66 |
| 2025-04-01 | BUY | 2,849 | | | 22.050* | | 22.67 |
| 2025-03-31 | BUY | 370 | | | 22.710* | | 22.67 |
| 2025-03-28 | BUY | 3,885 | | | 22.710* | | 22.67 |
| 2025-03-27 | SELL | -2,357 | | | 23.620* | | 22.65 Profit of 53,396 on sale |
| 2025-03-26 | BUY | 6,300 | | | 23.420* | | 22.64 |
| 2025-03-25 | BUY | 675 | | | 24.200* | | 22.62 |
| 2025-03-21 | BUY | 540 | | | 24.260* | | 22.57 |
| 2025-03-14 | BUY | 135 | | | 24.050* | | 22.41 |
| 2025-03-11 | BUY | 45 | | | 19.780* | | 22.46 |
| 2025-03-05 | BUY | 90 | | | 20.810* | | 22.56 |
| 2025-02-21 | BUY | 45 | 26.290 | 24.840 | 24.985 | USD 1,124 | 22.44 |
| 2024-12-03 | BUY | 390 | 23.750 | 22.440 | 22.571 | USD 8,803 | 23.59 |
| 2024-11-22 | BUY | 756 | 24.680 | 24.140 | 24.194 | USD 18,291 | 23.39 |
| 2024-11-19 | BUY | 36 | 24.540 | 24.100 | 24.144 | USD 869 | 23.23 |
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 |
|---|
| 2025-05-08 | 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% |
| 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% |
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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