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 Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 05:57:36
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 04:42:57
- Can Intel’s 18A Break TSMC’s 2nm Stronghold?
- Intel (NASDAQ:INTC) has been going all-in to reinvent itself as a global foundry powerhouse, just as the race for next-generation 2-nanometer (nm) chips is heating up with its 18A process at the center of its strategy. Over the past four years, the company has invested over $90 b - 2025-06-23 04:05:03
- AMD Runs Circles Around Intel With Helios Rack-Scale AI Systems
- Intel (NASDAQ: INTC) made a run at the artificial intelligence (AI) accelerator market with its Gaudi line of chips, which came with the company's $2 billion acquisition of Habana. Unlike the graphics processing units (GPUs) from Nvidia and AMD (NASDAQ: AMD), Gaudi featured a dif - 2025-06-21 09:30:00
- Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 22:45:57
- Stocks Erase Early Gains on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.16%, and September E-mini Nasdaq futures... - 2025-06-20 22:40:37
- Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 17:30:45
- Stocks Erase Early Gains on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.16%, and September E-mini Nasdaq futures... - 2025-06-20 17:14:58
- Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 15:41:32
- Qualcomm vs. AMD: Which Chipmaker Offers Stronger Growth in 2025?
- AMD's strong AI momentum and faster sales growth for 2025 may give it the edge over QCOM, despite higher valuation. - 2025-06-20 13:55:00
- Dan Ives Just Unveiled His AI ETF—Does It Live Up to the Hype?
- A new AI-focused ETF just hit the market with backing from one of the most well-known tech analysts on Wall Street: Dan Ives. - 2025-06-20 13:00:00
- Janney Montgomery Scott LLC Cuts Stock Position in Intel Corporation (NASDAQ:INTC)
- Janney Montgomery Scott LLC trimmed its stake in shares of Intel Corporation (NASDAQ:INTC – Free Report) by 5.2% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 560,144 shares of the chip maker’s stock after selling 30,958 shares during the quarter. Janney […] - 2025-06-20 08:22:55
- AMD's Client Segment Revenues Rise: Will It Be the Next Growth Driver?
- Advanced Micro Devices client revenue jumps 67.7% on strong Ryzen CPU demand and AI PC momentum, raising growth expectations. - 2025-06-19 15:53:00
- Ritholtz Wealth Management Purchases 6,162 Shares of Intel Corporation (NASDAQ:INTC)
- Ritholtz Wealth Management grew its holdings in shares of Intel Corporation (NASDAQ:INTC – Free Report) by 31.1% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 25,946 shares of the chip maker’s stock after purchasing an additional 6,162 shares during the quarter. Ritholtz Wealth […] - 2025-06-19 14:30:45
- ASML Holding Rises 10% YTD: Is the Stock Worth a Good Buy?
- ASML jumps 10% YTD, outpacing peers, as its EUV tech and AI-driven demand fuel confidence in long-term growth. - 2025-06-19 13:01:00
- Is The AMD Stock Rally Warranted?
- Advanced Micro Devices stock (NASDAQ:AMD) surged by over 8% in Monday’s trading. The gains come after some notable analyst upgrades on AMD stock and positive takeaways from the company’s Advancing AI event held last week. The stock is now up about 60% since April. So - 2025-06-19 10:15:51
- Fed Holds Rates Steady: Markets Waver Despite Two More Cuts Predicted This Year
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. The Federal Reserve opted to hold interest rates steady at their current range of... - 2025-06-18 23:49:28
- After Hours Most Active for Jun 18, 2025 : NVDA, GOOG, AMZN, HPE, AUR, INTC, AAPL, MRK, IPG, PM, SLB, JNJ
- The NASDAQ 100 After Hours Indicator is up 12.69 to 21,732.38. The total After hours volume is currently 130,029,937 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.2492 at $145.23, with 7,607,345 shares traded. - 2025-06-18 20:24:59
- Stocks Climb on Hopes of De-Escalation of Israel-Iran Conflict
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.55%. June E-mini S&P futures (ESM25 ) are up +0.46%, and June E-mini Nasdaq futures... - 2025-06-18 17:01:02
- Dynamic Advisor Solutions LLC Trims Holdings in Intel Corporation (NASDAQ:INTC)
- Dynamic Advisor Solutions LLC decreased its holdings in Intel Corporation (NASDAQ:INTC – Free Report) by 1.7% during the first quarter, HoldingsChannel.com reports. The firm owned 51,017 shares of the chip maker’s stock after selling 864 shares during the quarter. Dynamic Advisor Solutions LLC’s holdings in Intel were worth $1,159,000 at the end of the most […] - 2025-06-18 08:06:54
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
- Checking In on Apple and Opendoor
- In this podcast, Motley Fool analyst Jason Moser and contributor Matt Frankel discuss: - 2025-06-17 13:36:00
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
- Intel Co. (NASDAQ:INTC) Shares Sold by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC lessened its stake in shares of Intel Co. (NASDAQ:INTC – Free Report) by 33.3% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 186,105 shares of the chip maker’s stock after selling 92,926 shares during the period. Exchange […] - 2025-06-17 10:00:52
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
- Stocks Rally as Iran Signals it Wants an End to Hostilities
- The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
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 |
---|
2025-06-19 (Thursday) | 103,534 | USD 1,657,068 | USD 1,657,068 | 0 | USD 3,018 | USD 16.0051 | USD 15.9759 |
2025-06-18 (Wednesday) | 103,534 | USD 1,654,050 | USD 1,654,050 | 0 | USD 60,335 | USD 15.9759 | USD 15.3932 |
2025-06-17 (Tuesday) | 103,534 | USD 1,593,715 | USD 1,593,715 | 0 | USD 14,415 | USD 15.3932 | USD 15.2539 |
2025-06-16 (Monday) | 103,534 | USD 1,579,300 | USD 1,579,300 | 0 | USD 43,429 | USD 15.2539 | USD 14.8345 |
2025-06-13 (Friday) | 103,534 | USD 1,535,871 | USD 1,535,871 | 0 | USD -45,946 | USD 14.8345 | USD 15.2782 |
2025-06-12 (Thursday) | 103,534 | USD 1,581,817 | USD 1,581,817 | 964 | USD 15,065 | USD 15.2782 | USD 15.275 |
2025-06-11 (Wednesday) | 102,570 | USD 1,566,752 | USD 1,566,752 | 0 | USD -108,975 | USD 15.275 | USD 16.3374 |
2025-06-10 (Tuesday) | 102,570 | USD 1,675,727 | USD 1,675,727 | 0 | USD 124,929 | USD 16.3374 | USD 15.1194 |
2025-06-09 (Monday) | 102,570 | USD 1,550,798 | USD 1,550,798 | 0 | USD 29,670 | USD 15.1194 | USD 14.8301 |
2025-06-06 (Friday) | 102,570 | USD 1,521,128 | USD 1,521,128 | 0 | USD 12,668 | USD 14.8301 | USD 14.7066 |
2025-06-05 (Thursday) | 102,570 | USD 1,508,460 | USD 1,508,460 | 0 | USD -21,308 | USD 14.7066 | USD 14.9144 |
2025-06-04 (Wednesday) | 102,570 | USD 1,529,768 | USD 1,529,768 | 0 | USD -8,460 | USD 14.9144 | USD 14.9969 |
2025-06-03 (Tuesday) | 102,570 | USD 1,538,228 | USD 1,538,228 | 0 | USD 44,347 | USD 14.9969 | USD 14.5645 |
2025-06-02 (Monday) | 102,570 | USD 1,493,881 | USD 1,493,881 | 0 | USD 6,918 | USD 14.5645 | USD 14.4971 |
2025-05-30 (Friday) | 102,570 | USD 1,486,963 | USD 1,486,963 | 0 | USD -53,470 | USD 14.4971 | USD 15.0184 |
2025-05-29 (Thursday) | 102,570 | USD 1,540,433 | USD 1,540,433 | 0 | USD -10,624 | USD 15.0184 | USD 15.1219 |
2025-05-28 (Wednesday) | 102,570 | USD 1,551,057 | USD 1,551,057 | 0 | USD -7,919 | USD 15.1219 | USD 15.1991 |
2025-05-27 (Tuesday) | 102,570 | USD 1,558,976 | USD 1,558,976 | 0 | USD 42,642 | USD 15.1991 | USD 14.7834 |
2025-05-26 (Monday) | 102,570 | USD 1,516,334 | USD 1,516,334 | 0 | USD -7,415 | USD 14.7834 | USD 14.8557 |
2025-05-23 (Friday) | 102,570 | USD 1,523,749 | USD 1,523,749 | 0 | USD -46,434 | USD 14.8557 | USD 15.3084 |
2025-05-22 (Thursday) | 102,570 | USD 1,570,183 | USD 1,570,183 | 0 | USD -9,344 | USD 15.3084 | USD 15.3995 |
2025-05-21 (Wednesday) | 102,570 | USD 1,579,527 | USD 1,579,527 | 0 | USD -52,295 | USD 15.3995 | USD 15.9093 |
2025-05-20 (Tuesday) | 102,570 | USD 1,631,822 | USD 1,631,822 | 0 | USD -8,684 | USD 15.9093 | USD 15.994 |
2025-05-19 (Monday) | 102,570 | USD 1,640,506 | USD 1,640,506 | 0 | USD -34,264 | USD 15.994 | USD 16.3281 |
2025-05-16 (Friday) | 102,570 | USD 1,674,770 | USD 1,674,770 | 0 | USD 10,387 | USD 16.3281 | USD 16.2268 |
2025-05-15 (Thursday) | 102,570 | USD 1,664,383 | USD 1,664,383 | 0 | USD 5,565 | USD 16.2268 | USD 16.1725 |
2025-05-14 (Wednesday) | 102,570 | USD 1,658,818 | USD 1,658,818 | 0 | USD -86,330 | USD 16.1725 | USD 17.0142 |
2025-05-13 (Tuesday) | 102,570 | USD 1,745,148 | USD 1,745,148 | 941 | USD 37,796 | USD 17.0142 | USD 16.7999 |
2025-05-12 (Monday) | 101,629 | USD 1,707,352 | USD 1,707,352 | 0 | USD 71,267 | USD 16.7999 | USD 16.0986 |
2025-05-09 (Friday) | 101,629 | USD 1,636,085 | USD 1,636,085 | 0 | USD 32,562 | USD 16.0986 | USD 15.7782 |
2025-05-08 (Thursday) | 101,629 | USD 1,603,523 | USD 1,603,523 | 0 | USD 59,301 | USD 15.7782 | USD 15.1947 |
2025-05-07 (Wednesday) | 101,629 | USD 1,544,222 | USD 1,544,222 | 0 | USD 28,698 | USD 15.1947 | USD 14.9123 |
2025-05-06 (Tuesday) | 101,629 | USD 1,515,524 | USD 1,515,524 | 0 | USD -32,548 | USD 14.9123 | USD 15.2326 |
2025-05-05 (Monday) | 101,629 | USD 1,548,072 | USD 1,548,072 | 0 | USD -24,958 | USD 15.2326 | USD 15.4782 |
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 |
---|
2025-06-12 | BUY | 964 | | | 15.278* | | 16.87 |
2025-05-13 | BUY | 941 | | | 17.014* | | 17.17 |
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 |
---|
2025-06-20 | 21,501,820 | 36,503 | 49,287,128 | 43.6% |
2025-06-18 | 16,867,355 | 49,344 | 48,995,827 | 34.4% |
2025-06-17 | 16,604,563 | 39,442 | 48,376,019 | 34.3% |
2025-06-16 | 14,067,456 | 70,782 | 42,731,781 | 32.9% |
2025-06-13 | 19,234,295 | 21,196 | 43,907,132 | 43.8% |
2025-06-12 | 17,987,396 | 70,877 | 44,355,938 | 40.6% |
2025-06-11 | 29,302,407 | 22,766 | 72,083,175 | 40.7% |
2025-06-10 | 27,220,922 | 132,483 | 85,733,953 | 31.8% |
2025-06-09 | 18,169,794 | 51,975 | 47,118,564 | 38.6% |
2025-06-06 | 12,203,864 | 10,967 | 36,076,622 | 33.8% |
2025-06-05 | 16,289,940 | 9,963 | 38,827,985 | 42.0% |
2025-06-04 | 17,717,664 | 26,844 | 38,103,813 | 46.5% |
2025-06-03 | 15,080,014 | 20,932 | 43,044,491 | 35.0% |
2025-06-02 | 14,655,306 | 18,047 | 35,170,221 | 41.7% |
2025-05-30 | 23,083,928 | 5,918 | 49,829,096 | 46.3% |
2025-05-29 | 13,531,698 | 13,796 | 35,688,263 | 37.9% |
2025-05-28 | 9,676,813 | 17,395 | 23,917,642 | 40.5% |
2025-05-27 | 7,777,705 | 20,819 | 26,775,043 | 29.0% |
2025-05-23 | 10,635,031 | 33,702 | 33,306,964 | 31.9% |
2025-05-22 | 8,036,112 | 23,415 | 25,016,865 | 32.1% |
2025-05-21 | 10,219,717 | 42,412 | 30,418,918 | 33.6% |
2025-05-20 | 8,222,640 | 26,336 | 21,721,946 | 37.9% |
2025-05-19 | 8,387,289 | 11,123 | 28,947,297 | 29.0% |
2025-05-16 | 8,203,064 | 16,845 | 23,269,774 | 35.3% |
2025-05-15 | 9,726,248 | 50,059 | 28,791,240 | 33.8% |
2025-05-14 | 11,914,451 | 29,161 | 43,155,222 | 27.6% |
2025-05-13 | 9,212,150 | 64,014 | 31,626,185 | 29.1% |
2025-05-12 | 10,363,236 | 52,798 | 33,364,587 | 31.1% |
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% |
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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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.