Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(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

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Intel vs. Nvidia: Which Stock Wins More From This $5 Billion Investment?: Key PointsNvidia is investing $5 billion in Intel. - 2025-09-22 07:30:00
Nvidia and Intel's Massive Collaboration: What You Need to Know: Key PointsNvidia will buy $5 billion of Intel stock as the companies co-develop multiple generations of AI data-center and PC chips. - 2025-09-21 19:05:00
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
4 Ways TSMC Makes Its Money: Key PointsHigh-powered semiconductors are becoming a greater percentage of the company's revenue. - 2025-09-21 14:07:00
The Intel-Nvidia Deal Looks Like Terrible News for AMD: Key PointsIntel and Nvidia have teamed up to produce PC CPUs with integrated Nvidia GPUs. - 2025-09-21 10:10:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 19:30:17
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
Friday's ETF with Unusual Volume: QQH: The HCM Defender 100 Index ETF is seeing unusually high volume in afternoon trading Friday, with over 190,000 shares traded versus three month average volume of about 26,000. Shares of QQH were up about 0.6% on the day. Components of that ETF with the highest volume on Friday - 2025-09-19 13:23:32
Will Qualcomm's Deep Foray Into AI Realm Work Wonders for the Stock?: QCOM expands beyond smartphones with Snapdragon X AI chips for PCs, targeting growth in laptops and desktops. - 2025-09-19 13:11:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Can Significant Capital Infusions Drive Innovation in Intel Chips?: INTC secures multibillion-dollar backing from NVIDIA, Softbank and the U.S. government to fuel AI innovation and expand its chip manufacturing strategy. - 2025-09-19 13:07:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Intel (INTC) Moves 22.8% Higher: Will This Strength Last?: Intel (INTC) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term. - 2025-09-19 11:54:00
AIQ, ACN, INTC, TRI: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Global X Artificial Intelligence & Technology ETF (Symbol: AIQ) where we have detected an approximate $198.5 million dollar inflow -- that's a 3. - 2025-09-19 11:50:20
Why Nvidia's $5 Billion Stake in Intel Could Extend Its Dominance in AI Chips: Key PointsNvidia just forged a surprising deal with Intel. - 2025-09-19 10:56:46
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Market News for Sep 19, 2025: U.S. stocks ended higher on Thursday, a day after the Federal Reserve cut interest rates by 25 basis points and assured more rate cuts this year, raising hopes that the economy might get some support in its recovery. - 2025-09-19 10:26:00

iShares S&P 500 Swap UCITS ETF USD (Dist) 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
2025-09-18 (Thursday)	-222,605	USD -6,805,035	USD -6,805,035	445,210	USD 12,347,900	USD 30.57	USD 0
2025-09-18 (Thursday)	222,605	USD 6,805,035	USD 6,805,035	445,210	USD 12,347,900	USD 30.57	USD 0
2025-09-17 (Wednesday)	-222,605	USD -5,542,865	USD -5,542,865	445,210	USD 11,168,093	USD 24.9	USD 0
2025-09-17 (Wednesday)	222,605	USD 5,542,865	USD 5,542,865	445,210	USD 11,168,093	USD 24.9	USD 0
2025-09-16 (Tuesday)	-222,605	USD -5,625,228	USD -5,625,228	445,210	USD 11,139,154	USD 25.27	USD 0
2025-09-16 (Tuesday)	222,605	USD 5,625,228	USD 5,625,228	445,210	USD 11,139,154	USD 25.27	USD 0
2025-09-15 (Monday)	-222,605	USD -5,513,926	USD -5,513,926	-445,210	USD -11,027,852	USD 215.66	USD 0
2025-09-15 (Monday)	222,605	USD 5,513,926	USD 5,513,926	-445,210	USD -11,027,852	USD 215.66	USD 0
2025-09-12 (Friday)	-222,605	USD -5,360,328	USD -5,360,328
2025-09-12 (Friday)	222,605	USD 5,360,328	USD 5,360,328
2025-09-11 (Thursday)	-222,605	USD -5,478,309	USD -5,478,309
2025-09-11 (Thursday)	222,605	USD 5,478,309	USD 5,478,309
2025-09-10 (Wednesday)	-133,046	USD -3,295,549	USD -3,295,549	266,092	USD 6,547,193	USD 24.77	USD 0
2025-09-10 (Wednesday)	133,046	USD 3,295,549	USD 3,295,549	266,092	USD 6,547,193	USD 24.77	USD 0
2025-09-09 (Tuesday)	-133,046	USD -3,251,644	USD -3,251,644	266,092	USD 6,508,610	USD 24.44	USD 0
2025-09-09 (Tuesday)	133,046	USD 3,251,644	USD 3,251,644	266,092	USD 6,508,610	USD 24.44	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 holdings

Share Trades of INTC by Blackrock for IE000D3BWBR2

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
2025-09-18 BUY 445,210 30.570* 27.67
2025-09-17 BUY 445,210 24.900* 27.68
2025-09-16 BUY 445,210 25.270* 27.69
2025-09-15 SELL -445,210 215.660* 26.81 Profit of 11,936,871 on sale
2025-09-10 BUY 266,092 24.770* 26.82
2025-09-09 BUY 266,092 24.440* 26.83
2025-09-08 BUY 266,092 24.735 24.120 24.182 USD 6,434,504 26.84
2025-09-05 BUY 266,092 24.490* 26.85
2025-09-04 SELL -266,092 227.520* 25.89 Profit of 6,890,408 on sale
2025-09-02 BUY 2,223,662 24.240 23.680 23.736 USD 52,780,842 25.90
2025-08-29 BUY 2,223,662 24.970 24.280 24.349 USD 54,143,947 25.91
2025-08-28 BUY 2,223,662 25.140 24.610 24.663 USD 54,842,375 25.92
2025-08-27 BUY 2,223,662 24.850* 25.92
2025-08-25 BUY 2,223,662 24.550* 25.93
2025-08-22 BUY 2,223,662 24.800* 25.93
2025-08-21 BUY 2,223,662 23.570 22.775 22.854 USD 50,820,682 25.94
2025-08-20 BUY 2,223,662 23.540* 25.96
2025-08-19 BUY 2,776,448 25.310* 25.96
2025-08-18 BUY 3,329,234 24.899 23.210 23.379 USD 77,833,992 25.97
2025-08-15 SELL -3,329,234 25.650 24.110 24.264 USD -80,780,535 25.09 Profit of 2,747,928 on sale
2025-08-07 BUY 3,243,540 20.440 19.600 19.684 USD 63,845,843 25.12
2025-08-06 BUY 3,243,540 20.480 19.870 19.931 USD 64,646,998 25.14
2025-08-05 BUY 3,243,540 20.540 19.680 19.766 USD 64,111,813 25.17
2025-08-04 BUY 3,243,540 19.590 19.350 19.374 USD 62,840,345 25.19
2025-08-01 BUY 3,243,540 19.550 18.970 19.028 USD 61,718,077 25.23
2025-07-31 BUY 3,243,540 20.230 19.660 19.717 USD 63,952,878 25.25
2025-07-30 BUY 3,243,540 20.620 20.080 20.134 USD 65,305,434 25.28
2025-07-29 BUY 3,243,540 20.850 20.340 20.391 USD 66,139,025 25.31
2025-07-28 SELL -3,243,540 21.290 20.650 20.714 USD -67,186,687 24.42 Profit of 12,015,926 on sale
2025-07-24 BUY 3,243,540 23.580 22.600 22.698 USD 73,621,872 24.43
2025-07-23 BUY 3,243,540 23.620 22.920 22.990 USD 74,568,985 24.43
2025-07-22 BUY 3,243,540 23.540 23.080 23.126 USD 75,010,106 24.44
2025-07-21 BUY 3,243,540 23.830 23.160 23.227 USD 75,337,703 24.45
2025-07-18 BUY 3,243,540 23.590 22.900 22.969 USD 74,500,869 24.45
2025-07-17 BUY 3,243,540 23.050 22.590 22.636 USD 73,420,772 24.46
2025-07-16 BUY 3,243,540 23.130 22.250 22.338 USD 72,454,196 24.47
2025-07-15 BUY 3,243,540 23.780 22.900 22.988 USD 74,562,497 24.48
2025-07-14 BUY 3,243,540 23.400 22.880 22.932 USD 74,380,857 24.49
2025-07-11 BUY 3,243,540 23.660 23.160 23.210 USD 75,282,563 24.49
2025-07-10 BUY 3,243,540 24.040 23.480 23.536 USD 76,339,956 24.50
2025-07-09 BUY 3,243,540 23.530 23.130 23.170 USD 75,152,820 24.50
2025-07-08 BUY 3,243,540 23.785 22.132 22.298 USD 72,323,058 24.51
2025-07-07 BUY 3,243,540 22.390 21.860 21.913 USD 71,075,694 24.52
2025-07-04 BUY 3,243,540 22.490* 24.53
2025-07-03 BUY 3,110,494 22.630 21.990 22.054 USD 68,598,834 24.55
2025-07-02 BUY 2,977,448 22.770 21.520 21.645 USD 64,446,863 24.56
2025-06-30 BUY 2,977,448 22.970 22.270 22.340 USD 66,516,189 24.57
2025-06-27 BUY 2,977,448 23.380 22.420 22.516 USD 67,040,219 24.58
2025-06-26 BUY 2,977,448 22.620 22.210 22.251 USD 66,251,193 24.60
2025-06-25 BUY 2,977,448 22.770 22.130 22.194 USD 66,081,479 24.61
2025-06-24 BUY 2,977,448 22.690 21.330 21.466 USD 63,913,899 24.62
2025-06-23 BUY 2,977,448 21.580 20.730 20.815 USD 61,975,579 24.64
2025-06-20 BUY 2,977,448 21.890 20.880 20.981 USD 62,469,834 24.67
2025-06-19 BUY 2,977,448 21.490* 24.69
2025-06-18 BUY 2,977,448 21.600 20.660 20.754 USD 61,793,955 24.71
2025-06-17 BUY 2,977,448 21.480 20.620 20.706 USD 61,651,040 24.73
2025-06-16 BUY 2,977,448 20.930 20.300 20.363 USD 60,629,772 24.75
2025-06-13 BUY 2,977,448 20.600 20.100 20.150 USD 59,995,578 24.78
2025-06-12 BUY 2,977,448 20.980 20.410 20.467 USD 60,939,428 24.81
2025-06-11 BUY 2,977,448 21.830 20.380 20.525 USD 61,112,118 24.83
2025-06-10 BUY 3,117,992 22.440 20.280 20.496 USD 63,906,366 24.85
2025-06-09 BUY 3,258,536 20.960 20.220 20.294 USD 66,128,727 24.88
2025-06-06 BUY 3,258,536 20.440 20.030 20.071 USD 65,402,078 24.91
2025-06-05 BUY 3,258,536 20.550 19.850 19.920 USD 64,910,038 24.94
2025-06-04 BUY 3,258,536 20.500 20.010 20.059 USD 65,362,974 24.97
2025-06-03 BUY 3,258,536 20.410 19.400 19.501 USD 63,544,677 25.00
2025-06-02 BUY 3,258,536 19.740* 25.04
2025-05-30 BUY 3,258,536 19.550* 25.08
2025-05-29 BUY 3,258,536 20.250* 25.11
2025-05-28 BUY 3,258,536 20.640 20.330 20.361 USD 66,347,051 25.14
2025-05-27 BUY 3,258,536 20.670 20.180 20.229 USD 65,916,926 25.17
2025-05-26 BUY 3,258,536 20.050* 25.21
2025-05-23 BUY 3,258,536 20.050* 25.24
2025-05-22 BUY 3,258,536 20.900 20.510 20.549 USD 66,959,657 25.27
2025-05-21 BUY 3,258,536 21.629 20.590 20.694 USD 67,431,884 25.31
2025-05-20 BUY 3,258,536 21.410 21.120 21.149 USD 68,914,780 25.34
2025-05-19 BUY 3,258,536 21.380* 25.36
2025-05-16 BUY 3,258,536 21.760 21.350 21.391 USD 69,703,345 25.39
2025-05-15 BUY 3,117,992 21.550* 25.42
2025-05-14 BUY 2,977,448 21.520* 25.45
2025-05-13 BUY 3,364,092 22.560* 25.47
2025-05-12 BUY 3,750,736 22.180* 25.49
2025-05-09 BUY 3,750,736 21.420* 25.52
2025-05-08 BUY 3,750,736 21.000* 25.55
2025-05-07 BUY 3,750,736 20.310* 25.59
2025-05-06 BUY 3,750,736 19.940* 25.64
2025-05-05 BUY 3,750,736 20.580 20.235 20.270 USD 76,025,545 25.68
2025-05-02 BUY 3,750,736 20.780 20.210 20.267 USD 76,016,164 25.72
2025-05-01 BUY 4,042,715 20.650 19.940 20.011 USD 80,898,772 25.76
2025-04-30 BUY 4,334,694 20.180 19.550 19.613 USD 85,016,351 25.81
2025-04-29 BUY 4,334,694 20.845 20.220 20.282 USD 87,918,428 25.85
2025-04-28 BUY 4,561,687 21.080 20.050 20.153 USD 91,931,675 25.89
2025-04-25 BUY 4,788,680 20.180 19.340 19.424 USD 93,015,321 25.94
2025-04-24 BUY 4,788,680 21.550 20.880 20.947 USD 100,308,476 25.97
2025-04-23 BUY 4,788,680 21.030 20.310 20.382 USD 97,602,874 26.02
2025-04-22 BUY 4,788,680 19.735 19.041 19.110 USD 91,513,592 26.07
2025-04-21 BUY 4,788,680 18.985 18.250 18.324 USD 87,745,378 26.13
2025-04-18 BUY 4,788,680 18.930* 26.19
2025-04-17 BUY 4,269,708 19.100 18.560 18.614 USD 79,476,343 26.25
2025-04-17 BUY 4,269,708 19.100 18.560 18.614 USD 79,476,343 26.25
2025-04-16 BUY 3,750,736 19.430 18.720 18.791 USD 70,480,078 26.31
2025-04-15 BUY 3,797,628 20.470 19.810 19.876 USD 75,481,652 26.37
2025-04-14 BUY 3,844,520 21.050 19.980 20.087 USD 77,225,221 26.42
2025-04-11 BUY 3,844,520 19.795 18.175 18.337 USD 70,496,961 26.48
2025-04-10 BUY 3,844,520 20.820 19.160 19.326 USD 74,299,193 26.53
2025-04-09 BUY 3,844,520 21.730 17.975 18.351 USD 70,548,865 26.58
2025-04-08 BUY 6,588,385 20.390 17.665 17.938 USD 118,179,161 26.65
2025-04-07 BUY 9,332,250 20.670 18.560 18.771 USD 175,175,660 26.72
2025-04-04 BUY 9,401,901 22.190 19.700 19.949 USD 187,558,530 26.78
2025-04-02 BUY 9,471,552 21.980* 26.82
2025-04-01 BUY 9,626,861 22.050* 26.87
2025-03-31 BUY 9,782,170 22.710* 26.91
2025-03-28 BUY 9,782,170 22.710* 26.95
2025-03-27 BUY 9,782,170 23.620* 26.98
2025-03-26 BUY 3,489,748 23.420* 27.01
2025-03-19 SELL -3,917,946 24.120* 27.16 Profit of 106,401,124 on sale
2025-03-12 BUY 645,024 20.680* 27.32
2025-03-10 BUY 12,960,520 19.930* 27.49
2025-03-07 BUY 16,572,522 20.640* 27.56
2025-03-06 BUY 3,612,002 20.750* 27.64
2025-03-05 BUY 116,543 20.810* 27.71
2025-02-26 BUY 996,652 23.820 23.210 23.271 USD 23,193,088 28.00
2025-02-19 BUY 2,111,273 26.330 25.460 25.547 USD 53,936,690 28.21
2025-02-18 BUY 6,511,584 27.550 24.490 24.796 USD 161,461,235 28.22
2025-02-17 BUY 3,612,002 23.600* 28.28
2025-02-14 BUY 6,620,170 25.190 22.860 23.093 USD 152,879,590 28.34
2025-02-13 BUY 10,340,758 24.830 22.790 22.994 USD 237,775,398 28.39
2025-02-12 BUY 10,340,758 22.560 20.930 21.093 USD 218,117,611 28.47
2025-02-11 BUY 10,340,758 21.880 19.862 20.064 USD 207,473,031 28.58
2025-02-10 BUY 10,340,758 20.080 19.240 19.324 USD 199,824,805 28.70
2025-02-07 BUY 10,340,758 19.360 19.030 19.063 USD 197,125,877 28.83
2025-02-06 BUY 9,770,644 19.700 19.220 19.268 USD 188,260,763 28.97
2025-02-05 BUY 11,077,739 19.770 18.910 18.996 USD 210,432,729 29.10
2025-02-04 BUY 11,626,317 19.530 19.020 19.071 USD 221,725,497 29.25
2025-02-03 BUY 10,297,686 19.750 18.780 18.877 USD 194,389,425 29.40
2025-01-31 BUY 10,297,686 20.330 19.380 19.475 USD 200,547,427 29.55
2025-01-30 BUY 10,327,260 20.095 19.430 19.497 USD 201,345,427 29.69
2025-01-29 BUY 10,356,834 20.080 19.660 19.702 USD 204,050,342 29.85
2025-01-28 BUY 10,356,834 20.342 19.740 19.800 USD 205,067,381 30.01
2025-01-27 BUY 10,356,834 21.060 20.140 20.232 USD 209,539,459 30.17
2025-01-24 BUY 10,356,834 21.410 20.750 20.816 USD 215,587,856 30.32
2025-01-23 BUY 10,395,215 21.750 21.350 21.390 USD 222,353,652 30.46
2025-01-22 BUY 10,433,596 22.285 21.580 21.650 USD 225,892,569 30.61
2025-01-21 BUY 10,433,596 22.410 21.750 21.816 USD 227,619,330 30.76
2025-01-20 BUY 10,433,596 21.490* 30.93
2025-01-17 BUY 10,433,596 21.620 20.790 20.873 USD 217,780,459 31.09
2025-01-16 BUY 3,658,421 19.950 19.400 19.455 USD 71,174,580 31.30
2025-01-15 BUY 6,798,682 19.770 19.171 19.231 USD 130,744,771 31.52
2025-01-14 BUY 11,171,572 19.520 18.820 18.890 USD 211,030,993 31.75
2025-01-13 BUY 11,862,534 19.249 18.730 18.782 USD 222,800,923 31.99
2025-01-10 BUY 4,372,890 19.600 18.910 18.979 USD 82,993,079 32.24
2025-01-09 BUY 7,400,811 19.880* 32.49
2025-01-08 SELL -11,684,868 20.120 19.710 19.751 USD -230,787,819 29.16 Profit of 109,990,626 on sale
2025-01-08 SELL -11,684,868 20.120 19.710 19.751 USD -230,787,819 29.16 Profit of 109,990,626 on sale
2025-01-02 BUY 11,760,480 20.430 20.010 20.052 USD 235,821,148 29.35
2024-12-31 BUY 11,760,480 20.400 19.880 19.932 USD 234,409,878 29.55
2024-12-31 BUY 11,760,480 20.400 19.880 19.932 USD 234,409,878 29.55
2024-12-30 BUY 11,760,480 20.115 19.730 19.768 USD 232,487,044 29.76
2024-12-27 BUY 11,760,480 20.605 20.090 20.142 USD 236,873,709 29.97
2024-12-26 BUY 11,760,480 20.660 20.080 20.138 USD 236,832,545 30.19
2024-12-20 BUY 11,760,480 19.760 18.910 18.995 USD 223,390,316 30.95
2024-12-19 BUY 11,760,480 19.690 19.030 19.096 USD 224,578,134 31.24
2024-12-18 BUY 11,760,480 20.580 19.210 19.347 USD 227,529,997 31.55
2024-12-17 BUY 11,760,480 20.770 20.292 20.340 USD 239,211,099 31.84
2024-12-11 BUY 11,760,480 20.250 19.870 19.908 USD 234,127,645 32.83
2024-12-10 BUY 9,356,261 20.860 20.150 20.221 USD 189,192,951 33.20
2024-12-09 BUY 6,952,042 21.060 20.730 20.763 USD 144,345,245 33.57
2024-12-06 BUY 6,952,042 21.050 20.660 20.699 USD 143,900,316 33.97
2024-12-05 BUY 6,952,042 22.190 20.660 20.813 USD 144,692,850 34.39
2024-12-04 BUY 6,952,042 22.540 21.810 21.883 USD 152,131,532 34.81
2024-12-03 BUY 6,952,042 23.750 22.440 22.571 USD 156,914,543 35.23
2024-12-02 BUY 6,952,042 25.480 23.440 23.644 USD 164,374,084 35.64
2024-11-29 BUY 6,952,042 24.280 23.600 23.668 USD 164,540,933 36.07
2024-11-28 BUY 6,952,042 23.650* 36.54
2024-11-25 BUY 6,952,042 25.570 24.760 24.841 USD 172,695,677 38.12
2024-11-22 BUY 6,952,042 24.680 24.140 24.194 USD 168,197,701 38.74
2024-11-21 BUY 6,952,042 24.770 23.830 23.924 USD 166,320,653 39.42
2024-11-20 BUY 6,952,042 24.210 23.550 23.616 USD 164,179,418 40.19
2024-11-19 BUY 6,952,042 24.540 24.100 24.144 USD 167,850,105 41.03
2024-11-18 SELL -1,148,243 25.020 24.160 24.246 USD -27,840,300 41.93 Profit of 20,307,443 on sale
2024-11-12 BUY 11,353,278 24.960 23.890 23.997 USD 272,444,605 42.98
2024-11-11 SELL -13,458,028 26.286 24.830 24.976 USD -336,125,154 44.10 Profit of 257,340,242 on sale
2024-11-08 BUY 8,138,512 26.425 25.830 25.889 USD 210,702,005 45.29
2024-11-07 BUY 2,104,750 26.380 25.190 25.309 USD 53,269,098 46.65
2024-11-06 BUY 142,106 25.120 24.050 24.157 USD 3,432,855 48.31
2024-11-05 BUY 5,074,694 23.580 22.400 22.518 USD 114,271,958 50.40
2024-11-01 SELL -7,316,846 23.580 21.910 22.077 USD -161,534,008 56.07 Profit of 248,736,186 on sale
2024-10-31 SELL -2,242,152 22.250 21.470 21.548 USD -48,313,890 59.82 Profit of 85,821,610 on sale
2024-10-29 BUY 2,832,542 23.140 22.410 22.483 USD 63,684,041 70.46
2024-10-28 BUY 2,832,542 23.270 22.560 22.631 USD 64,103,257 78.38
2024-10-24 BUY 2,189,142 22.370 21.970 22.010 USD 48,183,014 106.41
2024-10-23 BUY 7,210,826 22.430 21.580 21.665 USD 156,222,545 134.55
2024-10-22 BUY 2,189,142 22.820 22.170 22.235 USD 48,675,572 190.63
2024-10-18 SELL -2,832,542 22.820 22.500 22.532 USD -63,822,836 0.00 Loss of -63,822,836 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	445,210			30.570*		27.67
2025-09-17	BUY	445,210			24.900*		27.68
2025-09-16	BUY	445,210			25.270*		27.69
2025-09-15	SELL	-445,210			215.660*		26.81 Profit of 11,936,871 on sale
2025-09-10	BUY	266,092			24.770*		26.82
2025-09-09	BUY	266,092			24.440*		26.83
2025-09-08	BUY	266,092	24.735	24.120	24.182	USD 6,434,504	26.84
2025-09-05	BUY	266,092			24.490*		26.85
2025-09-04	SELL	-266,092			227.520*		25.89 Profit of 6,890,408 on sale
2025-09-02	BUY	2,223,662	24.240	23.680	23.736	USD 52,780,842	25.90
2025-08-29	BUY	2,223,662	24.970	24.280	24.349	USD 54,143,947	25.91
2025-08-28	BUY	2,223,662	25.140	24.610	24.663	USD 54,842,375	25.92
2025-08-27	BUY	2,223,662			24.850*		25.92
2025-08-25	BUY	2,223,662			24.550*		25.93
2025-08-22	BUY	2,223,662			24.800*		25.93
2025-08-21	BUY	2,223,662	23.570	22.775	22.854	USD 50,820,682	25.94
2025-08-20	BUY	2,223,662			23.540*		25.96
2025-08-19	BUY	2,776,448			25.310*		25.96
2025-08-18	BUY	3,329,234	24.899	23.210	23.379	USD 77,833,992	25.97
2025-08-15	SELL	-3,329,234	25.650	24.110	24.264	USD -80,780,535	25.09 Profit of 2,747,928 on sale
2025-08-07	BUY	3,243,540	20.440	19.600	19.684	USD 63,845,843	25.12
2025-08-06	BUY	3,243,540	20.480	19.870	19.931	USD 64,646,998	25.14
2025-08-05	BUY	3,243,540	20.540	19.680	19.766	USD 64,111,813	25.17
2025-08-04	BUY	3,243,540	19.590	19.350	19.374	USD 62,840,345	25.19
2025-08-01	BUY	3,243,540	19.550	18.970	19.028	USD 61,718,077	25.23
2025-07-31	BUY	3,243,540	20.230	19.660	19.717	USD 63,952,878	25.25
2025-07-30	BUY	3,243,540	20.620	20.080	20.134	USD 65,305,434	25.28
2025-07-29	BUY	3,243,540	20.850	20.340	20.391	USD 66,139,025	25.31
2025-07-28	SELL	-3,243,540	21.290	20.650	20.714	USD -67,186,687	24.42 Profit of 12,015,926 on sale
2025-07-24	BUY	3,243,540	23.580	22.600	22.698	USD 73,621,872	24.43
2025-07-23	BUY	3,243,540	23.620	22.920	22.990	USD 74,568,985	24.43
2025-07-22	BUY	3,243,540	23.540	23.080	23.126	USD 75,010,106	24.44
2025-07-21	BUY	3,243,540	23.830	23.160	23.227	USD 75,337,703	24.45
2025-07-18	BUY	3,243,540	23.590	22.900	22.969	USD 74,500,869	24.45
2025-07-17	BUY	3,243,540	23.050	22.590	22.636	USD 73,420,772	24.46
2025-07-16	BUY	3,243,540	23.130	22.250	22.338	USD 72,454,196	24.47
2025-07-15	BUY	3,243,540	23.780	22.900	22.988	USD 74,562,497	24.48
2025-07-14	BUY	3,243,540	23.400	22.880	22.932	USD 74,380,857	24.49
2025-07-11	BUY	3,243,540	23.660	23.160	23.210	USD 75,282,563	24.49
2025-07-10	BUY	3,243,540	24.040	23.480	23.536	USD 76,339,956	24.50
2025-07-09	BUY	3,243,540	23.530	23.130	23.170	USD 75,152,820	24.50
2025-07-08	BUY	3,243,540	23.785	22.132	22.298	USD 72,323,058	24.51
2025-07-07	BUY	3,243,540	22.390	21.860	21.913	USD 71,075,694	24.52
2025-07-04	BUY	3,243,540			22.490*		24.53
2025-07-03	BUY	3,110,494	22.630	21.990	22.054	USD 68,598,834	24.55
2025-07-02	BUY	2,977,448	22.770	21.520	21.645	USD 64,446,863	24.56
2025-06-30	BUY	2,977,448	22.970	22.270	22.340	USD 66,516,189	24.57
2025-06-27	BUY	2,977,448	23.380	22.420	22.516	USD 67,040,219	24.58
2025-06-26	BUY	2,977,448	22.620	22.210	22.251	USD 66,251,193	24.60
2025-06-25	BUY	2,977,448	22.770	22.130	22.194	USD 66,081,479	24.61
2025-06-24	BUY	2,977,448	22.690	21.330	21.466	USD 63,913,899	24.62
2025-06-23	BUY	2,977,448	21.580	20.730	20.815	USD 61,975,579	24.64
2025-06-20	BUY	2,977,448	21.890	20.880	20.981	USD 62,469,834	24.67
2025-06-19	BUY	2,977,448			21.490*		24.69
2025-06-18	BUY	2,977,448	21.600	20.660	20.754	USD 61,793,955	24.71
2025-06-17	BUY	2,977,448	21.480	20.620	20.706	USD 61,651,040	24.73
2025-06-16	BUY	2,977,448	20.930	20.300	20.363	USD 60,629,772	24.75
2025-06-13	BUY	2,977,448	20.600	20.100	20.150	USD 59,995,578	24.78
2025-06-12	BUY	2,977,448	20.980	20.410	20.467	USD 60,939,428	24.81
2025-06-11	BUY	2,977,448	21.830	20.380	20.525	USD 61,112,118	24.83
2025-06-10	BUY	3,117,992	22.440	20.280	20.496	USD 63,906,366	24.85
2025-06-09	BUY	3,258,536	20.960	20.220	20.294	USD 66,128,727	24.88
2025-06-06	BUY	3,258,536	20.440	20.030	20.071	USD 65,402,078	24.91
2025-06-05	BUY	3,258,536	20.550	19.850	19.920	USD 64,910,038	24.94
2025-06-04	BUY	3,258,536	20.500	20.010	20.059	USD 65,362,974	24.97
2025-06-03	BUY	3,258,536	20.410	19.400	19.501	USD 63,544,677	25.00
2025-06-02	BUY	3,258,536			19.740*		25.04
2025-05-30	BUY	3,258,536			19.550*		25.08
2025-05-29	BUY	3,258,536			20.250*		25.11
2025-05-28	BUY	3,258,536	20.640	20.330	20.361	USD 66,347,051	25.14
2025-05-27	BUY	3,258,536	20.670	20.180	20.229	USD 65,916,926	25.17
2025-05-26	BUY	3,258,536			20.050*		25.21
2025-05-23	BUY	3,258,536			20.050*		25.24
2025-05-22	BUY	3,258,536	20.900	20.510	20.549	USD 66,959,657	25.27
2025-05-21	BUY	3,258,536	21.629	20.590	20.694	USD 67,431,884	25.31
2025-05-20	BUY	3,258,536	21.410	21.120	21.149	USD 68,914,780	25.34
2025-05-19	BUY	3,258,536			21.380*		25.36
2025-05-16	BUY	3,258,536	21.760	21.350	21.391	USD 69,703,345	25.39
2025-05-15	BUY	3,117,992			21.550*		25.42
2025-05-14	BUY	2,977,448			21.520*		25.45
2025-05-13	BUY	3,364,092			22.560*		25.47
2025-05-12	BUY	3,750,736			22.180*		25.49
2025-05-09	BUY	3,750,736			21.420*		25.52
2025-05-08	BUY	3,750,736			21.000*		25.55
2025-05-07	BUY	3,750,736			20.310*		25.59
2025-05-06	BUY	3,750,736			19.940*		25.64
2025-05-05	BUY	3,750,736	20.580	20.235	20.270	USD 76,025,545	25.68
2025-05-02	BUY	3,750,736	20.780	20.210	20.267	USD 76,016,164	25.72
2025-05-01	BUY	4,042,715	20.650	19.940	20.011	USD 80,898,772	25.76
2025-04-30	BUY	4,334,694	20.180	19.550	19.613	USD 85,016,351	25.81
2025-04-29	BUY	4,334,694	20.845	20.220	20.282	USD 87,918,428	25.85
2025-04-28	BUY	4,561,687	21.080	20.050	20.153	USD 91,931,675	25.89
2025-04-25	BUY	4,788,680	20.180	19.340	19.424	USD 93,015,321	25.94
2025-04-24	BUY	4,788,680	21.550	20.880	20.947	USD 100,308,476	25.97
2025-04-23	BUY	4,788,680	21.030	20.310	20.382	USD 97,602,874	26.02
2025-04-22	BUY	4,788,680	19.735	19.041	19.110	USD 91,513,592	26.07
2025-04-21	BUY	4,788,680	18.985	18.250	18.324	USD 87,745,378	26.13
2025-04-18	BUY	4,788,680			18.930*		26.19
2025-04-17	BUY	4,269,708	19.100	18.560	18.614	USD 79,476,343	26.25
2025-04-17	BUY	4,269,708	19.100	18.560	18.614	USD 79,476,343	26.25
2025-04-16	BUY	3,750,736	19.430	18.720	18.791	USD 70,480,078	26.31
2025-04-15	BUY	3,797,628	20.470	19.810	19.876	USD 75,481,652	26.37
2025-04-14	BUY	3,844,520	21.050	19.980	20.087	USD 77,225,221	26.42
2025-04-11	BUY	3,844,520	19.795	18.175	18.337	USD 70,496,961	26.48
2025-04-10	BUY	3,844,520	20.820	19.160	19.326	USD 74,299,193	26.53
2025-04-09	BUY	3,844,520	21.730	17.975	18.351	USD 70,548,865	26.58
2025-04-08	BUY	6,588,385	20.390	17.665	17.938	USD 118,179,161	26.65
2025-04-07	BUY	9,332,250	20.670	18.560	18.771	USD 175,175,660	26.72
2025-04-04	BUY	9,401,901	22.190	19.700	19.949	USD 187,558,530	26.78
2025-04-02	BUY	9,471,552			21.980*		26.82
2025-04-01	BUY	9,626,861			22.050*		26.87
2025-03-31	BUY	9,782,170			22.710*		26.91
2025-03-28	BUY	9,782,170			22.710*		26.95
2025-03-27	BUY	9,782,170			23.620*		26.98
2025-03-26	BUY	3,489,748			23.420*		27.01
2025-03-19	SELL	-3,917,946			24.120*		27.16 Profit of 106,401,124 on sale
2025-03-12	BUY	645,024			20.680*		27.32
2025-03-10	BUY	12,960,520			19.930*		27.49
2025-03-07	BUY	16,572,522			20.640*		27.56
2025-03-06	BUY	3,612,002			20.750*		27.64
2025-03-05	BUY	116,543			20.810*		27.71
2025-02-26	BUY	996,652	23.820	23.210	23.271	USD 23,193,088	28.00
2025-02-19	BUY	2,111,273	26.330	25.460	25.547	USD 53,936,690	28.21
2025-02-18	BUY	6,511,584	27.550	24.490	24.796	USD 161,461,235	28.22
2025-02-17	BUY	3,612,002			23.600*		28.28
2025-02-14	BUY	6,620,170	25.190	22.860	23.093	USD 152,879,590	28.34
2025-02-13	BUY	10,340,758	24.830	22.790	22.994	USD 237,775,398	28.39
2025-02-12	BUY	10,340,758	22.560	20.930	21.093	USD 218,117,611	28.47
2025-02-11	BUY	10,340,758	21.880	19.862	20.064	USD 207,473,031	28.58
2025-02-10	BUY	10,340,758	20.080	19.240	19.324	USD 199,824,805	28.70
2025-02-07	BUY	10,340,758	19.360	19.030	19.063	USD 197,125,877	28.83
2025-02-06	BUY	9,770,644	19.700	19.220	19.268	USD 188,260,763	28.97
2025-02-05	BUY	11,077,739	19.770	18.910	18.996	USD 210,432,729	29.10
2025-02-04	BUY	11,626,317	19.530	19.020	19.071	USD 221,725,497	29.25
2025-02-03	BUY	10,297,686	19.750	18.780	18.877	USD 194,389,425	29.40
2025-01-31	BUY	10,297,686	20.330	19.380	19.475	USD 200,547,427	29.55
2025-01-30	BUY	10,327,260	20.095	19.430	19.497	USD 201,345,427	29.69
2025-01-29	BUY	10,356,834	20.080	19.660	19.702	USD 204,050,342	29.85
2025-01-28	BUY	10,356,834	20.342	19.740	19.800	USD 205,067,381	30.01
2025-01-27	BUY	10,356,834	21.060	20.140	20.232	USD 209,539,459	30.17
2025-01-24	BUY	10,356,834	21.410	20.750	20.816	USD 215,587,856	30.32
2025-01-23	BUY	10,395,215	21.750	21.350	21.390	USD 222,353,652	30.46
2025-01-22	BUY	10,433,596	22.285	21.580	21.650	USD 225,892,569	30.61
2025-01-21	BUY	10,433,596	22.410	21.750	21.816	USD 227,619,330	30.76
2025-01-20	BUY	10,433,596			21.490*		30.93
2025-01-17	BUY	10,433,596	21.620	20.790	20.873	USD 217,780,459	31.09
2025-01-16	BUY	3,658,421	19.950	19.400	19.455	USD 71,174,580	31.30
2025-01-15	BUY	6,798,682	19.770	19.171	19.231	USD 130,744,771	31.52
2025-01-14	BUY	11,171,572	19.520	18.820	18.890	USD 211,030,993	31.75
2025-01-13	BUY	11,862,534	19.249	18.730	18.782	USD 222,800,923	31.99
2025-01-10	BUY	4,372,890	19.600	18.910	18.979	USD 82,993,079	32.24
2025-01-09	BUY	7,400,811			19.880*		32.49
2025-01-08	SELL	-11,684,868	20.120	19.710	19.751	USD -230,787,819	29.16 Profit of 109,990,626 on sale
2025-01-08	SELL	-11,684,868	20.120	19.710	19.751	USD -230,787,819	29.16 Profit of 109,990,626 on sale
2025-01-02	BUY	11,760,480	20.430	20.010	20.052	USD 235,821,148	29.35
2024-12-31	BUY	11,760,480	20.400	19.880	19.932	USD 234,409,878	29.55
2024-12-31	BUY	11,760,480	20.400	19.880	19.932	USD 234,409,878	29.55
2024-12-30	BUY	11,760,480	20.115	19.730	19.768	USD 232,487,044	29.76
2024-12-27	BUY	11,760,480	20.605	20.090	20.142	USD 236,873,709	29.97
2024-12-26	BUY	11,760,480	20.660	20.080	20.138	USD 236,832,545	30.19
2024-12-20	BUY	11,760,480	19.760	18.910	18.995	USD 223,390,316	30.95
2024-12-19	BUY	11,760,480	19.690	19.030	19.096	USD 224,578,134	31.24
2024-12-18	BUY	11,760,480	20.580	19.210	19.347	USD 227,529,997	31.55
2024-12-17	BUY	11,760,480	20.770	20.292	20.340	USD 239,211,099	31.84
2024-12-11	BUY	11,760,480	20.250	19.870	19.908	USD 234,127,645	32.83
2024-12-10	BUY	9,356,261	20.860	20.150	20.221	USD 189,192,951	33.20
2024-12-09	BUY	6,952,042	21.060	20.730	20.763	USD 144,345,245	33.57
2024-12-06	BUY	6,952,042	21.050	20.660	20.699	USD 143,900,316	33.97
2024-12-05	BUY	6,952,042	22.190	20.660	20.813	USD 144,692,850	34.39
2024-12-04	BUY	6,952,042	22.540	21.810	21.883	USD 152,131,532	34.81
2024-12-03	BUY	6,952,042	23.750	22.440	22.571	USD 156,914,543	35.23
2024-12-02	BUY	6,952,042	25.480	23.440	23.644	USD 164,374,084	35.64
2024-11-29	BUY	6,952,042	24.280	23.600	23.668	USD 164,540,933	36.07
2024-11-28	BUY	6,952,042			23.650*		36.54
2024-11-25	BUY	6,952,042	25.570	24.760	24.841	USD 172,695,677	38.12
2024-11-22	BUY	6,952,042	24.680	24.140	24.194	USD 168,197,701	38.74
2024-11-21	BUY	6,952,042	24.770	23.830	23.924	USD 166,320,653	39.42
2024-11-20	BUY	6,952,042	24.210	23.550	23.616	USD 164,179,418	40.19
2024-11-19	BUY	6,952,042	24.540	24.100	24.144	USD 167,850,105	41.03
2024-11-18	SELL	-1,148,243	25.020	24.160	24.246	USD -27,840,300	41.93 Profit of 20,307,443 on sale
2024-11-12	BUY	11,353,278	24.960	23.890	23.997	USD 272,444,605	42.98
2024-11-11	SELL	-13,458,028	26.286	24.830	24.976	USD -336,125,154	44.10 Profit of 257,340,242 on sale
2024-11-08	BUY	8,138,512	26.425	25.830	25.889	USD 210,702,005	45.29
2024-11-07	BUY	2,104,750	26.380	25.190	25.309	USD 53,269,098	46.65
2024-11-06	BUY	142,106	25.120	24.050	24.157	USD 3,432,855	48.31
2024-11-05	BUY	5,074,694	23.580	22.400	22.518	USD 114,271,958	50.40
2024-11-01	SELL	-7,316,846	23.580	21.910	22.077	USD -161,534,008	56.07 Profit of 248,736,186 on sale
2024-10-31	SELL	-2,242,152	22.250	21.470	21.548	USD -48,313,890	59.82 Profit of 85,821,610 on sale
2024-10-29	BUY	2,832,542	23.140	22.410	22.483	USD 63,684,041	70.46
2024-10-28	BUY	2,832,542	23.270	22.560	22.631	USD 64,103,257	78.38
2024-10-24	BUY	2,189,142	22.370	21.970	22.010	USD 48,183,014	106.41
2024-10-23	BUY	7,210,826	22.430	21.580	21.665	USD 156,222,545	134.55
2024-10-22	BUY	2,189,142	22.820	22.170	22.235	USD 48,675,572	190.63
2024-10-18	SELL	-2,832,542	22.820	22.500	22.532	USD -63,822,836	0.00 Loss of -63,822,836 on sale

* (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
2025-09-19	45,582,175	246,320	99,118,776	46.0%
2025-09-18	100,212,790	821,183	227,851,507	44.0%
2025-09-17	11,332,117	95,222	31,860,587	35.6%
2025-09-16	11,695,977	80,047	31,662,803	36.9%
2025-09-15	12,660,465	72,170	40,627,080	31.2%
2025-09-12	8,958,275	157,760	27,907,648	32.1%
2025-09-11	9,506,138	74,171	27,291,585	34.8%
2025-09-10	12,272,039	3,926	33,112,029	37.1%
2025-09-09	7,216,018	28,257	21,035,029	34.3%
2025-09-08	9,160,651	32,323	24,353,535	37.6%
2025-09-05	10,049,866	52,548	28,420,745	35.4%
2025-09-04	9,003,054	69,789	27,471,758	32.8%
2025-09-03	8,742,091	55,976	22,187,762	39.4%
2025-09-02	8,664,502	35,313	24,830,278	34.9%
2025-08-29	11,231,861	25,395	29,206,423	38.5%
2025-08-28	11,135,953	63,089	31,514,782	35.3%
2025-08-27	17,828,475	113,086	47,134,499	37.8%
2025-08-26	16,486,979	5,948	40,079,323	41.1%
2025-08-25	33,729,338	232,390	87,336,855	38.6%
2025-08-22	31,767,505	166,406	102,847,313	30.9%
2025-08-21	22,077,701	82,032	55,454,756	39.8%
2025-08-20	32,541,893	120,198	82,260,744	39.6%
2025-08-19	67,111,302	295,468	168,278,663	39.9%
2025-08-18	38,373,461	209,177	114,711,236	33.5%
2025-08-15	60,268,868	358,144	149,145,939	40.4%
2025-08-14	23,098,938	98,668	74,260,891	31.1%
2025-08-13	15,062,419	150,744	43,115,773	34.9%
2025-08-12	21,189,800	54,214	63,306,798	33.5%
2025-08-11	21,174,137	204,761	70,181,146	30.2%
2025-08-08	12,675,287	39,754	35,423,262	35.8%
2025-08-07	20,820,357	136,377	58,893,473	35.4%
2025-08-06	12,424,235	72,626	30,615,328	40.6%
2025-08-05	16,828,942	83,548	48,308,855	34.8%
2025-08-04	10,397,715	15,816	28,426,017	36.6%
2025-08-01	18,012,531	32,143	40,754,636	44.2%
2025-07-31	11,322,690	39,983	38,725,349	29.2%
2025-07-30	10,287,328	33,958	31,963,275	32.2%
2025-07-29	13,698,933	65,767	37,218,236	36.8%
2025-07-28	13,669,176	2,161,767	43,334,957	31.5%
2025-07-25	48,692,582	1,175,494	108,493,839	44.9%
2025-07-24	28,903,531	67,033	55,246,174	52.3%
2025-07-23	10,034,313	34,420	31,624,158	31.7%
2025-07-22	8,314,171	48,543	28,744,311	28.9%
2025-07-21	10,588,071	34,539	36,701,252	28.8%
2025-07-18	11,510,299	24,737	31,005,544	37.1%

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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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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam