Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World 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 | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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 World 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 |
|---|
| 2025-05-08 (Thursday) | 9,685 | USD 203,385 | USD 203,385 | -2,352 | USD -41,086 | USD 21 | USD 20.31 |
| 2025-05-07 (Wednesday) | 12,037 | USD 244,471 | USD 244,471 | 0 | USD 4,453 | USD 20.31 | USD 19.94 |
| 2025-05-06 (Tuesday) | 12,037 | USD 240,018 | USD 240,018 | 0 | USD -3,972 | USD 19.94 | USD 20.27 |
| 2025-05-05 (Monday) | 12,037 | USD 243,990 | USD 243,990 | 0 | USD -4,213 | USD 20.27 | USD 20.62 |
| 2025-05-02 (Friday) | 12,037 | USD 248,203 | USD 248,203 | 0 | USD 7,704 | USD 20.62 | USD 19.98 |
| 2025-05-01 (Thursday) | 12,037 | USD 240,499 | USD 240,499 | 0 | USD -1,445 | USD 19.98 | USD 20.1 |
| 2025-04-30 (Wednesday) | 12,037 | USD 241,944 | USD 241,944 | 840 | USD 14,197 | USD 20.1 | USD 20.34 |
| 2025-04-29 (Tuesday) | 11,197 | USD 227,747 | USD 227,747 | 2,065 | USD 40,450 | USD 20.34 | USD 20.51 |
| 2025-04-28 (Monday) | 9,132 | USD 187,297 | USD 187,297 | 35 | USD 4,902 | USD 20.51 | USD 20.05 |
| 2025-04-25 (Friday) | 9,097 | USD 182,395 | USD 182,395 | 0 | USD -13,100 | USD 20.05 | USD 21.4901 |
| 2025-04-24 (Thursday) | 9,097 | USD 195,495 | USD 195,495 | -105 | USD 6,026 | USD 21.4901 | USD 20.59 |
| 2025-04-23 (Wednesday) | 9,202 | USD 189,469 | USD 189,469 | 140 | USD 12,669 | USD 20.59 | USD 19.51 |
| 2025-04-22 (Tuesday) | 9,062 | USD 176,800 | USD 176,800 | 0 | USD 6,072 | USD 19.51 | USD 18.84 |
| 2025-04-21 (Monday) | 9,062 | USD 170,728 | USD 170,728 | 0 | USD -816 | USD 18.84 | USD 18.93 |
| 2025-04-18 (Friday) | 9,062 | USD 171,544 | USD 171,544 | 0 | USD 0 | USD 18.93 | USD 18.93 |
| 2025-04-17 (Thursday) | 9,062 | USD 171,544 | USD 171,544 | -70 | USD -4,064 | USD 18.93 | USD 19.23 |
| 2025-04-16 (Wednesday) | 9,132 | USD 175,608 | USD 175,608 | 525 | USD 4,759 | USD 19.23 | USD 19.85 |
| 2025-04-15 (Tuesday) | 8,607 | USD 170,849 | USD 170,849 | 245 | USD 1,017 | USD 19.85 | USD 20.31 |
| 2025-04-14 (Monday) | 8,362 | USD 169,832 | USD 169,832 | 0 | USD 4,766 | USD 20.31 | USD 19.74 |
| 2025-04-11 (Friday) | 8,362 | USD 165,066 | USD 165,066 | 0 | USD -1,171 | USD 19.74 | USD 19.8801 |
| 2025-04-10 (Thursday) | 8,362 | USD 166,237 | USD 166,237 | 0 | USD -13,797 | USD 19.8801 | USD 21.53 |
| 2025-04-09 (Wednesday) | 8,362 | USD 180,034 | USD 180,034 | -1,070 | USD 9,032 | USD 21.53 | USD 18.13 |
| 2025-04-08 (Tuesday) | 9,432 | USD 171,002 | USD 171,002 | 273 | USD -8,240 | USD 18.13 | USD 19.57 |
| 2025-04-07 (Monday) | 9,159 | USD 179,242 | USD 179,242 | 1,872 | USD 34,595 | USD 19.57 | USD 19.85 |
| 2025-04-04 (Friday) | 7,287 | USD 144,647 | USD 144,647 | 1,911 | USD 26,483 | USD 19.85 | USD 21.9799 |
| 2025-04-02 (Wednesday) | 5,376 | USD 118,164 | USD 118,164 | 0 | USD -377 | USD 21.9799 | USD 22.05 |
| 2025-04-01 (Tuesday) | 5,376 | USD 118,541 | USD 118,541 | 351 | USD 4,423 | USD 22.05 | USD 22.7101 |
| 2025-03-31 (Monday) | 5,025 | USD 114,118 | USD 114,118 | 246 | USD 5,587 | USD 22.7101 | USD 22.71 |
| 2025-03-28 (Friday) | 4,779 | USD 108,531 | USD 108,531 | 97 | USD -2,058 | USD 22.71 | USD 23.62 |
| 2025-03-27 (Thursday) | 4,682 | USD 110,589 | USD 110,589 | 82 | USD 2,857 | USD 23.62 | USD 23.42 |
| 2025-03-26 (Wednesday) | 4,600 | USD 107,732 | USD 107,732 | 533 | USD 9,311 | USD 23.42 | USD 24.1999 |
| 2025-03-25 (Tuesday) | 4,067 | USD 98,421 | USD 98,421 | 0 | USD -82 | USD 24.1999 | USD 24.2201 |
| 2025-03-24 (Monday) | 4,067 | USD 98,503 | USD 98,503 | 369 | USD 8,790 | USD 24.2201 | USD 24.2599 |
| 2025-03-21 (Friday) | 3,698 | USD 89,713 | USD 89,713 | 0 | USD 1,109 | USD 24.2599 | USD 23.96 |
| 2025-03-20 (Thursday) | 3,698 | USD 88,604 | USD 88,604 | -570 | USD -14,340 | USD 23.96 | USD 24.12 |
| 2025-03-19 (Wednesday) | 4,268 | USD 102,944 | USD 102,944 | -188 | USD -12,556 | USD 24.12 | USD 25.9201 |
| 2025-03-18 (Tuesday) | 4,456 | USD 115,500 | USD 115,500 | 0 | USD 1,025 | USD 25.9201 | USD 25.6901 |
| 2025-03-17 (Monday) | 4,456 | USD 114,475 | USD 114,475 | 0 | USD 7,308 | USD 25.6901 | USD 24.05 |
| 2025-03-14 (Friday) | 4,456 | USD 107,167 | USD 107,167 | 0 | USD 1,560 | USD 24.05 | USD 23.7 |
| 2025-03-13 (Thursday) | 4,456 | USD 105,607 | USD 105,607 | 0 | USD 13,457 | USD 23.7 | USD 20.68 |
| 2025-03-12 (Wednesday) | 4,456 | USD 92,150 | USD 92,150 | 141 | USD 6,799 | USD 20.68 | USD 19.7801 |
| 2025-03-11 (Tuesday) | 4,315 | USD 85,351 | USD 85,351 | 0 | USD -647 | USD 19.7801 | USD 19.93 |
| 2025-03-10 (Monday) | 4,315 | USD 85,998 | USD 85,998 | 0 | USD -3,064 | USD 19.93 | USD 20.6401 |
| 2025-03-07 (Friday) | 4,315 | USD 89,062 | USD 89,062 | -9 | USD -920 | USD 20.6401 | USD 20.8099 |
| 2025-03-05 (Wednesday) | 4,324 | USD 89,982 | USD 89,982 | 0 | USD -2,249 | USD 20.8099 | USD 21.33 |
| 2025-03-04 (Tuesday) | 4,324 | USD 92,231 | USD 92,231 | 0 | USD -6,097 | USD 21.33 | USD 22.7401 |
| 2025-03-03 (Monday) | 4,324 | USD 98,328 | USD 98,328 | 0 | USD -4,281 | USD 22.7401 | USD 23.7301 |
| 2025-02-28 (Friday) | 4,324 | USD 102,609 | USD 102,609 | -348 | USD -5,267 | USD 23.7301 | USD 23.0899 |
| 2025-02-27 (Thursday) | 4,672 | USD 107,876 | USD 107,876 | 0 | USD -2,009 | USD 23.0899 | USD 23.5199 |
| 2025-02-26 (Wednesday) | 4,672 | USD 109,885 | USD 109,885 | 0 | USD 2,476 | USD 23.5199 | USD 22.9899 |
| 2025-02-25 (Tuesday) | 4,672 | USD 107,409 | USD 107,409 | 0 | USD -5,980 | USD 22.9899 | USD 24.2699 |
| 2025-02-24 (Monday) | 4,672 | USD 113,389 | USD 113,389 | 0 | USD -2,804 | USD 24.2699 | USD 24.8701 |
| 2025-02-21 (Friday) | 4,672 | USD 116,193 | USD 116,193 | 0 | USD -5,699 | USD 24.8701 | USD 26.0899 |
| 2025-02-20 (Thursday) | 4,672 | USD 121,892 | USD 121,892 | -1,432 | USD -35,103 | USD 26.0899 | USD 25.72 |
| 2025-02-19 (Wednesday) | 6,104 | USD 156,995 | USD 156,995 | 0 | USD -10,194 | USD 25.72 | USD 27.3901 |
| 2025-02-18 (Tuesday) | 6,104 | USD 167,189 | USD 167,189 | 0 | USD 23,135 | USD 27.3901 | USD 23.5999 |
| 2025-02-14 (Friday) | 6,104 | USD 144,054 | USD 144,054 | 0 | USD -3,236 | USD 23.5999 | USD 24.1301 |
| 2025-02-13 (Thursday) | 6,104 | USD 147,290 | USD 147,290 | -616 | USD -3,776 | USD 24.1301 | USD 22.4801 |
| 2025-02-12 (Wednesday) | 6,720 | USD 151,066 | USD 151,066 | 0 | USD 10,148 | USD 22.4801 | USD 20.9699 |
| 2025-02-11 (Tuesday) | 6,720 | USD 140,918 | USD 140,918 | 0 | USD 8,064 | USD 20.9699 | USD 19.7699 |
| 2025-02-10 (Monday) | 6,720 | USD 132,854 | USD 132,854 | 0 | USD 4,502 | USD 19.7699 | USD 19.1 |
| 2025-02-07 (Friday) | 6,720 | USD 128,352 | USD 128,352 | 0 | USD -1,882 | USD 19.1 | USD 19.3801 |
| 2025-02-06 (Thursday) | 6,720 | USD 130,234 | USD 130,234 | 426 | USD 6,557 | USD 19.3801 | USD 19.65 |
| 2025-02-05 (Wednesday) | 6,294 | USD 123,677 | USD 123,677 | 0 | USD 2,266 | USD 19.65 | USD 19.29 |
| 2025-02-04 (Tuesday) | 6,294 | USD 121,411 | USD 121,411 | 73 | USD 848 | USD 19.29 | USD 19.38 |
| 2025-02-03 (Monday) | 6,221 | USD 120,563 | USD 120,563 | 0 | USD -311 | USD 19.38 | USD 19.43 |
| 2025-01-31 (Friday) | 6,221 | USD 120,874 | USD 120,874 | 0 | USD -3,608 | USD 19.43 | USD 20.01 |
| 2025-01-30 (Thursday) | 6,221 | USD 124,482 | USD 124,482 | 536 | USD 12,203 | USD 20.01 | USD 19.75 |
| 2025-01-29 (Wednesday) | 5,685 | USD 112,279 | USD 112,279 | 201 | USD 3,696 | USD 19.75 | USD 19.8 |
| 2025-01-28 (Tuesday) | 5,484 | USD 108,583 | USD 108,583 | 201 | USD 1,391 | USD 19.8 | USD 20.29 |
| 2025-01-27 (Monday) | 5,283 | USD 107,192 | USD 107,192 | 1,742 | USD 33,433 | USD 20.29 | USD 20.83 |
| 2025-01-24 (Friday) | 3,541 | USD 73,759 | USD 73,759 | 871 | USD 16,167 | USD 20.83 | USD 21.57 |
| 2025-01-23 (Thursday) | 2,670 | USD 57,592 | USD 57,592 | 0 | USD -774 | USD 21.57 | USD 21.8599 |
| 2025-01-22 (Wednesday) | 2,670 | USD 58,366 | USD 58,366 | | | | |
| 2025-01-21 (Tuesday) | 2,670 | USD 58,126 | USD 58,126 | | | | |
| 2025-01-17 (Friday) | 2,670 | USD 57,378 | USD 57,378 | | | | |
| 2025-01-17 (Friday) | 2,670 | USD 57,378 | USD 57,378 | | | | |
| 2025-01-16 (Thursday) | 2,670 | USD 52,519 | USD 52,519 | | | | |
| 2025-01-15 (Wednesday) | 2,420 | USD 47,722 | USD 47,722 | | | | |
| 2025-01-14 (Tuesday) | 2,420 | USD 46,464 | USD 46,464 | | | | |
| 2025-01-13 (Monday) | 2,420 | USD 46,464 | USD 46,464 | | | | |
| 2025-01-10 (Friday) | 2,420 | USD 46,343 | USD 46,343 | | | | |
| 2025-01-09 (Thursday) | 2,420 | USD 48,110 | USD 48,110 | | | | |
| 2025-01-09 (Thursday) | 2,420 | USD 48,110 | USD 48,110 | | | | |
| 2025-01-09 (Thursday) | 2,420 | USD 48,110 | USD 48,110 | | | | |
| 2025-01-08 (Wednesday) | 2,420 | USD 48,110 | USD 48,110 | | | | |
| 2025-01-08 (Wednesday) | 2,420 | USD 48,110 | USD 48,110 | | | | |
| 2025-01-08 (Wednesday) | 2,420 | USD 48,110 | USD 48,110 | | | | |
| 2024-12-10 (Tuesday) | 799 | USD 16,108 | USD 16,108 | 0 | USD -519 | USD 20.1602 | USD 20.8098 |
| 2024-12-09 (Monday) | 799 | USD 16,627 | USD 16,627 | 0 | USD -88 | USD 20.8098 | USD 20.9199 |
| 2024-12-06 (Friday) | 799 | USD 16,715 | USD 16,715 | 0 | USD 96 | USD 20.9199 | USD 20.7997 |
| 2024-12-05 (Thursday) | 799 | USD 16,619 | USD 16,619 | 0 | USD -927 | USD 20.7997 | USD 21.9599 |
| 2024-12-04 (Wednesday) | 799 | USD 17,546 | USD 17,546 | | | | |
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 IE000D8XC064
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 |
|---|
| 2025-05-08 | SELL | -2,352 | | | 21.000* | | 21.51 Profit of 50,593 on sale |
| 2025-04-30 | BUY | 840 | 20.180 | 19.550 | 19.613 | USD 16,475 | 21.62 |
| 2025-04-29 | BUY | 2,065 | 20.845 | 20.220 | 20.282 | USD 41,883 | 21.64 |
| 2025-04-28 | BUY | 35 | 21.080 | 20.050 | 20.153 | USD 705 | 21.66 |
| 2025-04-24 | SELL | -105 | 21.550 | 20.880 | 20.947 | USD -2,199 | 21.68 Profit of 77 on sale |
| 2025-04-23 | BUY | 140 | 21.030 | 20.310 | 20.382 | USD 2,853 | 21.70 |
| 2025-04-17 | SELL | -70 | 19.100 | 18.560 | 18.614 | USD -1,303 | 21.88 Profit of 228 on sale |
| 2025-04-17 | SELL | -70 | 19.100 | 18.560 | 18.614 | USD -1,303 | 21.88 Profit of 228 on sale |
| 2025-04-16 | BUY | 525 | 19.430 | 18.720 | 18.791 | USD 9,865 | 21.92 |
| 2025-04-15 | BUY | 245 | 20.470 | 19.810 | 19.876 | USD 4,870 | 21.95 |
| 2025-04-09 | SELL | -1,070 | 21.730 | 17.975 | 18.351 | USD -19,635 | 22.07 Profit of 3,980 on sale |
| 2025-04-08 | BUY | 273 | 20.390 | 17.665 | 17.938 | USD 4,897 | 22.14 |
| 2025-04-07 | BUY | 1,872 | 20.670 | 18.560 | 18.771 | USD 35,139 | 22.19 |
| 2025-04-04 | BUY | 1,911 | 22.190 | 19.700 | 19.949 | USD 38,123 | 22.24 |
| 2025-04-01 | BUY | 351 | | | 22.050* | | 22.25 |
| 2025-03-31 | BUY | 246 | | | 22.710* | | 22.24 |
| 2025-03-28 | BUY | 97 | | | 22.710* | | 22.23 |
| 2025-03-27 | BUY | 82 | | | 23.620* | | 22.20 |
| 2025-03-26 | BUY | 533 | | | 23.420* | | 22.17 |
| 2025-03-24 | BUY | 369 | | | 24.220* | | 22.08 |
| 2025-03-20 | SELL | -570 | | | 23.960* | | 21.98 Profit of 12,529 on sale |
| 2025-03-19 | SELL | -188 | | | 24.120* | | 21.93 Profit of 4,123 on sale |
| 2025-03-12 | BUY | 141 | | | 20.680* | | 21.64 |
| 2025-03-07 | SELL | -9 | | | 20.640* | | 21.78 Profit of 196 on sale |
| 2025-02-28 | SELL | -348 | 24.440 | 22.640 | 22.820 | USD -7,941 | 21.73 Loss of -381 on sale |
| 2025-02-20 | SELL | -1,432 | 26.120 | 24.480 | 24.644 | USD -35,290 | 21.10 Loss of -5,079 on sale |
| 2025-02-13 | SELL | -616 | 24.830 | 22.790 | 22.994 | USD -14,164 | 20.23 Loss of -1,702 on sale |
| 2025-02-06 | BUY | 426 | 19.700 | 19.220 | 19.268 | USD 8,208 | 20.19 |
| 2025-02-04 | BUY | 73 | 19.530 | 19.020 | 19.071 | USD 1,392 | 20.31 |
| 2025-01-30 | BUY | 536 | 20.095 | 19.430 | 19.497 | USD 10,450 | 20.55 |
| 2025-01-29 | BUY | 201 | 20.080 | 19.660 | 19.702 | USD 3,960 | 20.65 |
| 2025-01-28 | BUY | 201 | 20.342 | 19.740 | 19.800 | USD 3,980 | 20.77 |
| 2025-01-27 | BUY | 1,742 | 21.060 | 20.140 | 20.232 | USD 35,244 | 20.85 |
| 2025-01-24 | BUY | 871 | 21.410 | 20.750 | 20.816 | USD 18,131 | 20.85 |
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 |
|---|
| 2025-05-09 | 7,149,696 | 38,201 | 20,802,655 | 34.4% |
| 2025-05-08 | 7,803,469 | 78,247 | 26,304,273 | 29.7% |
| 2025-05-07 | 7,864,777 | 212,774 | 22,370,629 | 35.2% |
| 2025-05-06 | 7,687,113 | 101,726 | 22,051,728 | 34.9% |
| 2025-05-05 | 6,021,373 | 15,957 | 18,139,945 | 33.2% |
| 2025-05-02 | 6,688,722 | 37,455 | 23,734,964 | 28.2% |
| 2025-05-01 | 8,526,208 | 76,483 | 30,449,018 | 28.0% |
| 2025-04-30 | 8,877,449 | 22,496 | 25,122,097 | 35.3% |
| 2025-04-29 | 9,011,017 | 21,630 | 28,799,170 | 31.3% |
| 2025-04-28 | 10,009,301 | 1,249,524 | 38,713,168 | 25.9% |
| 2025-04-25 | 30,528,591 | 2,604,004 | 65,065,185 | 46.9% |
| 2025-04-24 | 14,257,985 | 25,701 | 40,490,355 | 35.2% |
| 2025-04-23 | 13,460,905 | 54,914 | 39,827,266 | 33.8% |
| 2025-04-22 | 14,012,276 | 66,697 | 36,019,713 | 38.9% |
| 2025-04-21 | 12,073,459 | 23,386 | 29,999,346 | 40.2% |
| 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% |
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.