Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
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 S&P 500 GBP Hedged UCITS ETF (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) | 101,629 | USD 1,603,523 | USD 1,603,523 | | | | |
2025-05-07 (Wednesday) | 101,629 | USD 1,544,222 | USD 1,544,222 | | | | |
2025-05-06 (Tuesday) | 101,629 | USD 1,515,524 | USD 1,515,524 | | | | |
2025-05-05 (Monday) | 101,629 | USD 1,548,072 | USD 1,548,072 | | | | |
2025-05-02 (Friday) | 101,629 | USD 1,573,030 | USD 1,573,030 | 0 | USD 45,901 | USD 15.4782 | USD 15.0265 |
2025-05-01 (Thursday) | 101,629 | USD 1,527,129 | USD 1,527,129 | 0 | USD -2,214 | USD 15.0265 | USD 15.0483 |
2025-04-30 (Wednesday) | 101,629 | USD 1,529,343 | USD 1,529,343 | 3,250 | USD 34,867 | USD 15.0483 | USD 15.191 |
2025-04-29 (Tuesday) | 98,379 | USD 1,494,476 | USD 1,494,476 | 0 | USD -12,266 | USD 15.191 | USD 15.3157 |
2025-04-28 (Monday) | 98,379 | USD 1,506,742 | USD 1,506,742 | 0 | USD 24,607 | USD 15.3157 | USD 15.0656 |
2025-04-25 (Friday) | 98,379 | USD 1,482,135 | USD 1,482,135 | 0 | USD -105,731 | USD 15.0656 | USD 16.1403 |
2025-04-24 (Thursday) | 98,379 | USD 1,587,866 | USD 1,587,866 | 0 | USD 61,858 | USD 16.1403 | USD 15.5115 |
2025-04-23 (Wednesday) | 98,379 | USD 1,526,008 | USD 1,526,008 | -912 | USD 78,254 | USD 15.5115 | USD 14.5809 |
2025-04-22 (Tuesday) | 99,291 | USD 1,447,754 | USD 1,447,754 | 0 | USD 50,814 | USD 14.5809 | USD 14.0691 |
2025-04-21 (Monday) | 99,291 | USD 1,396,940 | USD 1,396,940 | 0 | USD -23,379 | USD 14.0691 | USD 14.3046 |
2025-04-18 (Friday) | 99,291 | USD 1,420,319 | USD 1,420,319 | 0 | USD 0 | USD 14.3046 | USD 14.3046 |
2025-04-17 (Thursday) | 99,291 | USD 1,420,319 | USD 1,420,319 | 0 | USD -20,114 | USD 14.3046 | USD 14.5072 |
2025-04-16 (Wednesday) | 99,291 | USD 1,440,433 | USD 1,440,433 | 912 | USD -33,897 | USD 14.5072 | USD 14.9862 |
2025-04-15 (Tuesday) | 98,379 | USD 1,474,330 | USD 1,474,330 | 0 | USD -40,857 | USD 14.9862 | USD 15.4015 |
2025-04-14 (Monday) | 98,379 | USD 1,515,187 | USD 1,515,187 | 0 | USD 27,918 | USD 15.4015 | USD 15.1177 |
2025-04-11 (Friday) | 98,379 | USD 1,487,269 | USD 1,487,269 | 0 | USD -21,700 | USD 15.1177 | USD 15.3383 |
2025-04-10 (Thursday) | 98,379 | USD 1,508,969 | USD 1,508,969 | 0 | USD -151,439 | USD 15.3383 | USD 16.8777 |
2025-04-09 (Wednesday) | 98,379 | USD 1,660,408 | USD 1,660,408 | 0 | USD 262,210 | USD 16.8777 | USD 14.2124 |
2025-04-08 (Tuesday) | 98,379 | USD 1,398,198 | USD 1,398,198 | 911 | USD -97,254 | USD 14.2124 | USD 15.343 |
2025-04-07 (Monday) | 97,468 | USD 1,495,452 | USD 1,495,452 | 0 | USD 232 | USD 15.343 | USD 15.3406 |
2025-04-04 (Friday) | 97,468 | USD 1,495,220 | USD 1,495,220 | 0 | USD -157,124 | USD 15.3406 | USD 16.9527 |
2025-04-02 (Wednesday) | 97,468 | USD 1,652,344 | USD 1,652,344 | 0 | USD -10,585 | USD 16.9527 | USD 17.0613 |
2025-04-01 (Tuesday) | 97,468 | USD 1,662,929 | USD 1,662,929 | 0 | USD -51,964 | USD 17.0613 | USD 17.5944 |
2025-03-31 (Monday) | 97,468 | USD 1,714,893 | USD 1,714,893 | 2,795 | USD 53,552 | USD 17.5944 | USD 17.5482 |
2025-03-28 (Friday) | 94,673 | USD 1,661,341 | USD 1,661,341 | 0 | USD -63,904 | USD 17.5482 | USD 18.2232 |
2025-03-27 (Thursday) | 94,673 | USD 1,725,245 | USD 1,725,245 | 0 | USD 4,652 | USD 18.2232 | USD 18.1741 |
2025-03-26 (Wednesday) | 94,673 | USD 1,720,593 | USD 1,720,593 | 0 | USD -48,927 | USD 18.1741 | USD 18.6909 |
2025-03-25 (Tuesday) | 94,673 | USD 1,769,520 | USD 1,769,520 | 0 | USD -6,401 | USD 18.6909 | USD 18.7585 |
2025-03-24 (Monday) | 94,673 | USD 1,775,921 | USD 1,775,921 | 0 | USD -5,071 | USD 18.7585 | USD 18.812 |
2025-03-21 (Friday) | 94,673 | USD 1,780,992 | USD 1,780,992 | 0 | USD 32,397 | USD 18.812 | USD 18.4698 |
2025-03-20 (Thursday) | 94,673 | USD 1,748,595 | USD 1,748,595 | 0 | USD -12,424 | USD 18.4698 | USD 18.6011 |
2025-03-19 (Wednesday) | 94,673 | USD 1,761,019 | USD 1,761,019 | 0 | USD -128,868 | USD 18.6011 | USD 19.9623 |
2025-03-18 (Tuesday) | 94,673 | USD 1,889,887 | USD 1,889,887 | 0 | USD 16,770 | USD 19.9623 | USD 19.7851 |
2025-03-17 (Monday) | 94,673 | USD 1,873,117 | USD 1,873,117 | 889 | USD 126,762 | USD 19.7851 | USD 18.621 |
2025-03-14 (Friday) | 93,784 | USD 1,746,355 | USD 1,746,355 | 0 | USD 29,204 | USD 18.621 | USD 18.3096 |
2025-03-13 (Thursday) | 93,784 | USD 1,717,151 | USD 1,717,151 | 0 | USD 221,467 | USD 18.3096 | USD 15.9482 |
2025-03-12 (Wednesday) | 93,784 | USD 1,495,684 | USD 1,495,684 | 0 | USD 62,828 | USD 15.9482 | USD 15.2783 |
2025-03-11 (Tuesday) | 93,784 | USD 1,432,856 | USD 1,432,856 | 0 | USD -15,677 | USD 15.2783 | USD 15.4454 |
2025-03-10 (Monday) | 93,784 | USD 1,448,533 | USD 1,448,533 | 0 | USD -49,282 | USD 15.4454 | USD 15.9709 |
2025-03-07 (Friday) | 93,784 | USD 1,497,815 | USD 1,497,815 | 0 | USD -19,263 | USD 15.9709 | USD 16.1763 |
2025-03-05 (Wednesday) | 93,784 | USD 1,517,078 | USD 1,517,078 | 0 | USD -56,068 | USD 16.1763 | USD 16.7741 |
2025-03-04 (Tuesday) | 93,784 | USD 1,573,146 | USD 1,573,146 | 0 | USD -106,038 | USD 16.7741 | USD 17.9048 |
2025-03-03 (Monday) | 93,784 | USD 1,679,184 | USD 1,679,184 | 890 | USD -71,501 | USD 17.9048 | USD 18.8461 |
2025-02-28 (Friday) | 92,894 | USD 1,750,685 | USD 1,750,685 | 2,750 | USD 102,423 | USD 18.8461 | USD 18.2848 |
2025-02-27 (Thursday) | 90,144 | USD 1,648,262 | USD 1,648,262 | 0 | USD -21,637 | USD 18.2848 | USD 18.5248 |
2025-02-26 (Wednesday) | 90,144 | USD 1,669,899 | USD 1,669,899 | 0 | USD 32,083 | USD 18.5248 | USD 18.1689 |
2025-02-25 (Tuesday) | 90,144 | USD 1,637,816 | USD 1,637,816 | 0 | USD -95,846 | USD 18.1689 | USD 19.2321 |
2025-02-24 (Monday) | 90,144 | USD 1,733,662 | USD 1,733,662 | 0 | USD -40,048 | USD 19.2321 | USD 19.6764 |
2025-02-21 (Friday) | 90,144 | USD 1,773,710 | USD 1,773,710 | 0 | USD -86,936 | USD 19.6764 | USD 20.6408 |
2025-02-20 (Thursday) | 90,144 | USD 1,860,646 | USD 1,860,646 | 0 | USD 19,175 | USD 20.6408 | USD 20.4281 |
2025-02-19 (Wednesday) | 90,144 | USD 1,841,471 | USD 1,841,471 | 0 | USD -115,525 | USD 20.4281 | USD 21.7097 |
2025-02-18 (Tuesday) | 90,144 | USD 1,956,996 | USD 1,956,996 | 0 | USD 269,589 | USD 21.7097 | USD 18.719 |
2025-02-17 (Monday) | 90,144 | USD 1,687,407 | USD 1,687,407 | 0 | USD 1,471 | USD 18.719 | USD 18.7027 |
2025-02-14 (Friday) | 90,144 | USD 1,685,936 | USD 1,685,936 | 0 | USD -50,938 | USD 18.7027 | USD 19.2678 |
2025-02-13 (Thursday) | 90,144 | USD 1,736,874 | USD 1,736,874 | 0 | USD 106,988 | USD 19.2678 | USD 18.0809 |
2025-02-12 (Wednesday) | 90,144 | USD 1,629,886 | USD 1,629,886 | 0 | USD 106,172 | USD 18.0809 | USD 16.9031 |
2025-02-11 (Tuesday) | 90,144 | USD 1,523,714 | USD 1,523,714 | 0 | USD 85,165 | USD 16.9031 | USD 15.9583 |
2025-02-10 (Monday) | 90,144 | USD 1,438,549 | USD 1,438,549 | 0 | USD 52,053 | USD 15.9583 | USD 15.3809 |
2025-02-07 (Friday) | 90,144 | USD 1,386,496 | USD 1,386,496 | 0 | USD -20,722 | USD 15.3809 | USD 15.6108 |
2025-02-06 (Thursday) | 90,144 | USD 1,407,218 | USD 1,407,218 | 0 | USD -7,865 | USD 15.6108 | USD 15.698 |
2025-02-05 (Wednesday) | 90,144 | USD 1,415,083 | USD 1,415,083 | 0 | USD 21,472 | USD 15.698 | USD 15.4598 |
2025-02-04 (Tuesday) | 90,144 | USD 1,393,611 | USD 1,393,611 | 0 | USD -14,061 | USD 15.4598 | USD 15.6158 |
2025-02-03 (Monday) | 90,144 | USD 1,407,672 | USD 1,407,672 | 855 | USD 11,442 | USD 15.6158 | USD 15.6372 |
2025-01-31 (Friday) | 89,289 | USD 1,396,230 | USD 1,396,230 | 0 | USD -36,719 | USD 15.6372 | USD 16.0484 |
2025-01-30 (Thursday) | 89,289 | USD 1,432,949 | USD 1,432,949 | 857 | USD 28,420 | USD 16.0484 | USD 15.8826 |
2025-01-29 (Wednesday) | 88,432 | USD 1,404,529 | USD 1,404,529 | 0 | USD -3,782 | USD 15.8826 | USD 15.9254 |
2025-01-28 (Tuesday) | 88,432 | USD 1,408,311 | USD 1,408,311 | 0 | USD -30,051 | USD 15.9254 | USD 16.2652 |
2025-01-27 (Monday) | 88,432 | USD 1,438,362 | USD 1,438,362 | 0 | USD -36,980 | USD 16.2652 | USD 16.6833 |
2025-01-24 (Friday) | 88,432 | USD 1,475,342 | USD 1,475,342 | 0 | USD -72,370 | USD 16.6833 | USD 17.5017 |
2025-01-23 (Thursday) | 88,432 | USD 1,547,712 | USD 1,547,712 | 0 | USD -21,700 | USD 17.5017 | USD 17.7471 |
2025-01-22 (Wednesday) | 88,432 | USD 1,569,412 | USD 1,569,412 | | | | |
2025-01-21 (Tuesday) | 88,432 | USD 1,565,111 | USD 1,565,111 | | | | |
2025-01-20 (Monday) | 88,432 | USD 1,545,861 | USD 1,545,861 | | | | |
2025-01-17 (Friday) | 88,432 | USD 1,557,708 | USD 1,557,708 | | | | |
2025-01-16 (Thursday) | 88,432 | USD 1,421,706 | USD 1,421,706 | | | | |
2025-01-15 (Wednesday) | 88,432 | USD 1,422,588 | USD 1,422,588 | | | | |
2025-01-14 (Tuesday) | 88,432 | USD 1,391,660 | USD 1,391,660 | | | | |
2025-01-13 (Monday) | 88,432 | USD 1,397,156 | USD 1,397,156 | | | | |
2025-01-10 (Friday) | 88,432 | USD 1,384,744 | USD 1,384,744 | | | | |
2025-01-09 (Thursday) | 88,432 | USD 1,429,001 | USD 1,429,001 | | | | |
2025-01-09 (Thursday) | 88,432 | USD 1,429,001 | USD 1,429,001 | | | | |
2025-01-09 (Thursday) | 88,432 | USD 1,429,001 | USD 1,429,001 | | | | |
2025-01-08 (Wednesday) | 88,432 | USD 1,424,370 | USD 1,424,370 | | | | |
2025-01-08 (Wednesday) | 88,432 | USD 1,424,370 | USD 1,424,370 | | | | |
2025-01-08 (Wednesday) | 88,432 | USD 1,424,370 | USD 1,424,370 | | | | |
2025-01-02 (Thursday) | 88,432 | USD 1,444,867 | USD 1,444,867 | -3,161 | USD -6,213 | USD 16.3387 | USD 15.8427 |
2024-12-30 (Monday) | 91,593 | USD 1,451,080 | USD 1,451,080 | 0 | USD 1,639 | USD 15.8427 | USD 15.8248 |
2024-12-10 (Tuesday) | 91,593 | USD 1,449,441 | USD 1,449,441 | 0 | USD -39,952 | USD 15.8248 | USD 16.261 |
2024-12-09 (Monday) | 91,593 | USD 1,489,393 | USD 1,489,393 | 0 | USD -14,217 | USD 16.261 | USD 16.4162 |
2024-12-06 (Friday) | 91,593 | USD 1,503,610 | USD 1,503,610 | 887 | USD 24,669 | USD 16.4162 | USD 16.3048 |
2024-12-05 (Thursday) | 90,706 | USD 1,478,941 | USD 1,478,941 | 0 | USD -88,438 | USD 16.3048 | USD 17.2798 |
2024-12-04 (Wednesday) | 90,706 | USD 1,567,379 | USD 1,567,379 | 0 | USD -42,481 | USD 17.2798 | USD 17.7481 |
2024-12-03 (Tuesday) | 90,706 | USD 1,609,860 | USD 1,609,860 | 0 | USD -108,946 | USD 17.7481 | USD 18.9492 |
2024-12-02 (Monday) | 90,706 | USD 1,718,806 | USD 1,718,806 | 0 | USD 2,525 | USD 18.9492 | USD 18.9214 |
2024-11-29 (Friday) | 90,706 | USD 1,716,281 | USD 1,716,281 | 0 | USD 24,819 | USD 18.9214 | USD 18.6477 |
2024-11-28 (Thursday) | 90,706 | USD 1,691,462 | USD 1,691,462 | 0 | USD -534 | USD 18.6477 | USD 18.6536 |
2024-11-27 (Wednesday) | 90,706 | USD 1,691,996 | USD 1,691,996 | 0 | USD -44,229 | USD 18.6536 | USD 19.1412 |
2024-11-26 (Tuesday) | 90,706 | USD 1,736,225 | USD 1,736,225 | 0 | USD -61,128 | USD 19.1412 | USD 19.8151 |
2024-11-25 (Monday) | 90,706 | USD 1,797,353 | USD 1,797,353 | 0 | USD 23,135 | USD 19.8151 | USD 19.5601 |
2024-11-22 (Friday) | 90,706 | USD 1,774,218 | USD 1,774,218 | 0 | USD 17,389 | USD 19.5601 | USD 19.3684 |
2024-11-21 (Thursday) | 90,706 | USD 1,756,829 | USD 1,756,829 | 0 | USD 35,548 | USD 19.3684 | USD 18.9765 |
2024-11-20 (Wednesday) | 90,706 | USD 1,721,281 | USD 1,721,281 | 0 | USD -11,841 | USD 18.9765 | USD 19.107 |
2024-11-19 (Tuesday) | 90,706 | USD 1,733,122 | USD 1,733,122 | 0 | USD -49,353 | USD 19.107 | USD 19.6511 |
2024-11-18 (Monday) | 90,706 | USD 1,782,475 | USD 1,782,475 | 0 | USD 65,503 | USD 19.6511 | USD 18.929 |
2024-11-12 (Tuesday) | 90,706 | USD 1,716,972 | USD 1,716,972 | 0 | USD -119,579 | USD 18.929 | USD 20.2473 |
2024-11-08 (Friday) | 90,706 | USD 1,836,551 | USD 1,836,551 | 0 | USD 6,172 | USD 20.2473 | USD 20.1792 |
2024-11-07 (Thursday) | 90,706 | USD 1,830,379 | USD 1,830,379 | 0 | USD 67,560 | USD 20.1792 | USD 19.4344 |
2024-11-06 (Wednesday) | 90,706 | USD 1,762,819 | USD 1,762,819 | 0 | USD 136,006 | USD 19.4344 | USD 17.935 |
2024-11-05 (Tuesday) | 90,706 | USD 1,626,813 | USD 1,626,813 | 0 | USD 53,085 | USD 17.935 | USD 17.3498 |
2024-11-04 (Monday) | 90,706 | USD 1,573,728 | USD 1,573,728 | 0 | USD -50,209 | USD 17.3498 | USD 17.9033 |
2024-11-01 (Friday) | 90,706 | USD 1,623,937 | USD 1,623,937 | 0 | USD 105,644 | USD 17.9033 | USD 16.7386 |
2024-10-31 (Thursday) | 90,706 | USD 1,518,293 | USD 1,518,293 | -3,357 | USD -94,071 | USD 16.7386 | USD 17.1413 |
2024-10-30 (Wednesday) | 94,063 | USD 1,612,364 | USD 1,612,364 | 0 | USD -44,019 | USD 17.1413 | USD 17.6093 |
2024-10-29 (Tuesday) | 94,063 | USD 1,656,383 | USD 1,656,383 | 0 | USD -4,511 | USD 17.6093 | USD 17.6573 |
2024-10-28 (Monday) | 94,063 | USD 1,660,894 | USD 1,660,894 | 0 | USD 18,783 | USD 17.6573 | USD 17.4576 |
2024-10-25 (Friday) | 94,063 | USD 1,642,111 | USD 1,642,111 | 918 | USD 36,324 | USD 17.4576 | USD 17.2396 |
2024-10-24 (Thursday) | 93,145 | USD 1,605,787 | USD 1,605,787 | 0 | USD 24,534 | USD 17.2396 | USD 16.9763 |
2024-10-23 (Wednesday) | 93,145 | USD 1,581,253 | USD 1,581,253 | 0 | USD -26,490 | USD 16.9763 | USD 17.2606 |
2024-10-22 (Tuesday) | 93,145 | USD 1,607,743 | USD 1,607,743 | 1,836 | USD 3,637 | USD 17.2606 | USD 17.5679 |
2024-10-21 (Monday) | 91,309 | USD 1,604,106 | USD 1,604,106 | 0 | USD 9,272 | USD 17.5679 | USD 17.4663 |
2024-10-18 (Friday) | 91,309 | USD 1,594,834 | USD 1,594,834 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of INTCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-30 | BUY | 3,250 | 20.180 | 19.550 | 19.613 | USD 63,742 | 17.31 |
2025-04-23 | SELL | -912 | 21.030 | 20.310 | 20.382 | USD -18,588 | 17.41 Loss of -2,711 on sale |
2025-04-16 | BUY | 912 | 19.430 | 18.720 | 18.791 | USD 17,137 | 17.58 |
2025-04-08 | BUY | 911 | 20.390 | 17.665 | 17.938 | USD 16,341 | 17.73 |
2025-03-31 | BUY | 2,795 | | | 17.594* | | 17.81 |
2025-03-17 | BUY | 889 | | | 19.785* | | 17.69 |
2025-03-03 | BUY | 890 | 25.036 | 23.780 | 23.906 | USD 21,276 | 17.83 |
2025-02-28 | BUY | 2,750 | 24.440 | 22.640 | 22.820 | USD 62,755 | 17.81 |
2025-02-03 | BUY | 855 | 19.750 | 18.780 | 18.877 | USD 16,140 | 17.72 |
2025-01-30 | BUY | 857 | 20.095 | 19.430 | 19.497 | USD 16,709 | 17.82 |
2025-01-02 | SELL | -3,161 | 20.430 | 20.010 | 20.052 | USD -63,384 | 18.06 Loss of -6,292 on sale |
2024-12-06 | BUY | 887 | 21.050 | 20.660 | 20.699 | USD 18,360 | 18.33 |
2024-10-31 | SELL | -3,357 | 22.250 | 21.470 | 21.548 | USD -72,337 | 17.36 Loss of -14,047 on sale |
2024-10-25 | BUY | 918 | 23.340 | 22.410 | 22.503 | USD 20,658 | 17.26 |
2024-10-22 | BUY | 1,836 | 22.820 | 22.170 | 22.235 | USD 40,823 | 17.57 |
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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.