| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.L(GBP) LSE |
| Stock Name | Intel Corporation |
| Ticker | INTC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4581401001 |
| LEI | KNX4USFCNGPY45LOCE31 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 7,177,471 | USD 360,596,143 | USD 360,596,143 | ||||
| 2026-02-06 (Friday) | 7,177,471![]() | USD 363,108,258![]() | USD 363,108,258 | 40,389 | USD 14,747,286 | USD 50.59 | USD 48.81 |
| 2026-02-02 (Monday) | 7,137,082 | USD 348,360,972![]() | USD 348,360,972 | 0 | USD 16,700,771 | USD 48.81 | USD 46.47 |
| 2026-01-30 (Friday) | 7,137,082 | USD 331,660,201![]() | USD 331,660,201 | 0 | USD -15,630,209 | USD 46.47 | USD 48.66 |
| 2026-01-29 (Thursday) | 7,137,082 | USD 347,290,410![]() | USD 347,290,410 | 0 | USD 33,758,398 | USD 48.66 | USD 43.93 |
| 2026-01-27 (Tuesday) | 7,137,082 | USD 313,532,012![]() | USD 313,532,012 | 0 | USD 10,277,398 | USD 43.93 | USD 42.49 |
| 2026-01-26 (Monday) | 7,137,082 | USD 303,254,614![]() | USD 303,254,614 | 0 | USD -18,413,672 | USD 42.49 | USD 45.07 |
| 2026-01-23 (Friday) | 7,137,082 | USD 321,668,286![]() | USD 321,668,286 | 0 | USD -66,018,008 | USD 45.07 | USD 54.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 40,389 | 50.590* | - | |||
| 2026-01-15 | BUY | 3,848 | 50.380 | 47.825 | 48.081 | USD 185,014 | - |
| 2026-01-14 | BUY | 9,620 | 49.000 | 47.420 | 47.578 | USD 457,700 | - |
| 2026-01-08 | BUY | 11,568 | 43.340 | 40.680 | 40.946 | USD 473,663 | - |
| 2026-01-07 | BUY | 6,748 | 44.570 | 40.120 | 40.565 | USD 273,733 | - |
| 2026-01-06 | BUY | 8,676 | 40.310 | 38.950 | 39.086 | USD 339,110 | - |
| 2026-01-05 | BUY | 10,604 | 42.100 | 39.270 | 39.553 | USD 419,420 | - |
| 2025-12-19 | SELL | -11,580 | 37.580 | 36.470 | 36.581 | USD -423,608 | - |
| 2025-12-17 | BUY | 22,195 | 37.840 | 35.970 | 36.157 | USD 802,505 | - |
| 2025-12-16 | BUY | 3,848 | 37.960 | 36.920 | 37.024 | USD 142,468 | - |
| 2025-12-15 | BUY | 4,810 | 38.480 | 37.320 | 37.436 | USD 180,067 | - |
| 2025-12-12 | BUY | 5,517 | 40.030 | 37.620 | 37.861 | USD 208,879 | - |
| 2025-12-08 | BUY | 7,696 | 42.115 | 39.700 | 39.942 | USD 307,390 | - |
| 2025-12-03 | BUY | 11,544 | 44.010 | 42.660 | 42.795 | USD 494,025 | - |
| 2025-12-02 | BUY | 2,886 | 43.680 | 40.050 | 40.413 | USD 116,632 | - |
| 2025-11-24 | BUY | 208,277 | 36.155 | 34.690 | 34.836 | USD 7,255,641 | - |
| 2025-11-18 | BUY | 4,680 | 34.760 | 33.570 | 33.689 | USD 157,665 | - |
| 2025-11-10 | BUY | 3,744 | 39.525 | 37.966 | 38.122 | USD 142,728 | - |
| 2025-11-07 | BUY | 6,552 | 38.270 | 36.970 | 37.100 | USD 243,079 | - |
| 2025-11-05 | BUY | 4,680 | 38.690 | 37.110 | 37.268 | USD 174,414 | - |
| 2025-11-04 | BUY | 28,080 | 38.250 | 36.910 | 37.044 | USD 1,040,196 | - |
| 2025-11-03 | BUY | 19,656 | 40.450 | 39.050 | 39.190 | USD 770,319 | - |
| 2025-10-31 | BUY | 11,232 | 40.826 | 39.790 | 39.894 | USD 448,085 | - |
| 2025-10-30 | BUY | 2,808 | 41.430 | 40.110 | 40.242 | USD 113,000 | - |
| 2025-10-29 | BUY | 8,424 | 42.040 | 40.920 | 41.032 | USD 345,654 | - |
| 2025-10-24 | BUY | 10,296 | 41.120 | 37.830 | 38.159 | USD 392,885 | - |
| 2025-10-20 | BUY | 6,552 | 38.520 | 37.560 | 37.656 | USD 246,722 | - |
| 2025-10-17 | BUY | 8,424 | 38.380 | 36.080 | 36.310 | USD 305,875 | - |
| 2025-10-03 | BUY | 6,552 | 38.080 | 36.450 | 36.613 | USD 239,888 | - |
| 2025-10-01 | BUY | 6,552 | 36.060 | 33.500 | 33.756 | USD 221,169 | - |
| 2025-09-26 | SELL | -41,184 | 36.300 | 34.490 | 34.671 | USD -1,427,891 | - |
| 2025-09-24 | BUY | 7,512 | 31.700 | 29.230 | 29.477 | USD 221,431 | - |
| 2025-09-09 | BUY | 12,207 | 24.440* | - | |||
| 2025-09-05 | BUY | 23,475 | 24.490* | - | |||
| 2025-08-21 | BUY | 2,826 | 23.570 | 22.775 | 22.854 | USD 64,587 | - |
| 2025-08-20 | BUY | 4,710 | 23.540* | - | |||
| 2025-08-06 | BUY | 13,230 | 20.480 | 19.870 | 19.931 | USD 263,687 | - |
| 2025-08-05 | BUY | 19,845 | 20.540 | 19.680 | 19.766 | USD 392,256 | - |
| 2025-07-23 | BUY | 8,442 | 23.620 | 22.920 | 22.990 | USD 194,082 | - |
| 2025-07-22 | BUY | 4,690 | 23.540 | 23.080 | 23.126 | USD 108,461 | - |
| 2025-07-18 | BUY | 2,823 | 23.590 | 22.900 | 22.969 | USD 64,841 | - |
| 2025-07-16 | BUY | 3,764 | 23.130 | 22.250 | 22.338 | USD 84,080 | - |
| 2025-07-11 | BUY | 3,752 | 23.660 | 23.160 | 23.210 | USD 87,084 | - |
| 2025-07-09 | BUY | 5,646 | 23.530 | 23.130 | 23.170 | USD 130,818 | - |
| 2025-07-08 | BUY | 2,823 | 23.785 | 22.132 | 22.298 | USD 62,946 | - |
| 2025-07-02 | BUY | 16,884 | 22.770 | 21.520 | 21.645 | USD 365,454 | - |
| 2025-06-30 | BUY | 23,475 | 22.970 | 22.270 | 22.340 | USD 524,432 | - |
| 2025-06-18 | BUY | 6,573 | 21.600 | 20.660 | 20.754 | USD 136,416 | - |
| 2025-06-04 | BUY | 18,720 | 20.500 | 20.010 | 20.059 | USD 375,504 | - |
| 2025-06-03 | BUY | 2,808 | 20.410 | 19.400 | 19.501 | USD 54,759 | - |
| 2025-05-30 | BUY | 260,486 | 19.550* | - | |||
| 2025-05-09 | BUY | 4,505 | 21.420* | - | |||
| 2025-05-06 | BUY | 5,406 | 19.940* | - | |||
| 2025-04-30 | BUY | 3,616 | 20.180 | 19.550 | 19.613 | USD 70,921 | - |
| 2025-04-25 | BUY | 8,990 | 20.180 | 19.340 | 19.424 | USD 174,622 | - |
| 2025-04-24 | BUY | 7,192 | 21.550 | 20.880 | 20.947 | USD 150,651 | - |
| 2025-04-23 | BUY | 3,596 | 21.030 | 20.310 | 20.382 | USD 73,294 | - |
| 2025-04-17 | BUY | 5,412 | 19.100 | 18.560 | 18.614 | USD 100,739 | - |
| 2025-04-17 | BUY | 5,412 | 19.100 | 18.560 | 18.614 | USD 100,739 | - |
| 2025-04-16 | BUY | 7,216 | 19.430 | 18.720 | 18.791 | USD 135,596 | - |
| 2025-04-15 | BUY | 15,334 | 20.470 | 19.810 | 19.876 | USD 304,779 | - |
| 2025-04-14 | BUY | 6,328 | 21.050 | 19.980 | 20.087 | USD 127,111 | - |
| 2025-04-11 | BUY | 15,317 | 19.795 | 18.175 | 18.337 | USD 280,868 | - |
| 2025-04-10 | BUY | 3,616 | 20.820 | 19.160 | 19.326 | USD 69,883 | - |
| 2025-04-09 | BUY | 22,598 | 21.730 | 17.975 | 18.351 | USD 414,685 | - |
| 2025-04-08 | SELL | -1,556 | 20.390 | 17.665 | 17.938 | USD -27,911 | - |
| 2025-04-07 | SELL | -4,505 | 20.670 | 18.560 | 18.771 | USD -84,563 | - |
| 2025-04-04 | BUY | 5,406 | 22.190 | 19.700 | 19.949 | USD 107,844 | - |
| 2025-03-31 | BUY | 25,172 | 22.710* | - | |||
| 2025-03-27 | BUY | 5,394 | 23.620* | - | |||
| 2025-03-26 | BUY | 17,980 | 23.420* | - | |||
| 2025-03-24 | BUY | 4,495 | 24.220* | - | |||
| 2025-03-19 | BUY | 8,064 | 24.120* | - | |||
| 2025-03-17 | BUY | 15,283 | 25.690* | - | |||
| 2025-03-11 | BUY | 10,788 | 19.780* | - | |||
| 2025-03-07 | BUY | 2,697 | 20.640* | - | |||
| 2025-03-05 | BUY | 10,788 | 20.810* | - | |||
| 2025-03-04 | BUY | 7,192 | 21.330* | - | |||
| 2025-02-26 | BUY | 3,596 | 23.820 | 23.210 | 23.271 | USD 83,683 | - |
| 2025-02-25 | BUY | 6,293 | 24.280 | 22.770 | 22.921 | USD 144,242 | - |
| 2025-02-24 | BUY | 6,293 | 24.800 | 23.620 | 23.738 | USD 149,383 | - |
| 2025-02-18 | BUY | 25,172 | 27.550 | 24.490 | 24.796 | USD 624,165 | - |
| 2025-02-14 | BUY | 5,394 | 25.190 | 22.860 | 23.093 | USD 124,564 | - |
| 2025-02-13 | BUY | 8,990 | 24.830 | 22.790 | 22.994 | USD 206,716 | - |
| 2025-02-12 | BUY | 7,216 | 22.560 | 20.930 | 21.093 | USD 152,207 | - |
| 2025-02-10 | BUY | 2,706 | 20.080 | 19.240 | 19.324 | USD 52,291 | - |
| 2025-02-06 | BUY | 2,706 | 19.700 | 19.220 | 19.268 | USD 52,139 | - |
| 2025-02-05 | BUY | 5,394 | 19.770 | 18.910 | 18.996 | USD 102,464 | - |
| 2025-02-04 | BUY | 6,293 | 19.530 | 19.020 | 19.071 | USD 120,014 | - |
| 2025-01-31 | BUY | 2,697 | 20.330 | 19.380 | 19.475 | USD 52,524 | - |
| 2024-12-10 | BUY | 18,921 | 20.860 | 20.150 | 20.221 | USD 382,602 | - |
| 2024-12-09 | BUY | 14,416 | 21.060 | 20.730 | 20.763 | USD 299,319 | - |
| 2024-12-06 | BUY | 9,878 | 21.050 | 20.660 | 20.699 | USD 204,465 | - |
| 2024-12-05 | BUY | 17,062 | 22.190 | 20.660 | 20.813 | USD 355,111 | - |
| 2024-12-04 | BUY | 7,208 | 22.540 | 21.810 | 21.883 | USD 157,733 | - |
| 2024-12-03 | BUY | 14,416 | 23.750 | 22.440 | 22.571 | USD 325,384 | - |
| 2024-12-02 | BUY | 17,940 | 25.480 | 23.440 | 23.644 | USD 424,173 | - |
| 2024-11-29 | BUY | 16,146 | 24.280 | 23.600 | 23.668 | USD 382,144 | - |
| 2024-11-27 | BUY | 7,176 | 23.930 | 23.060 | 23.147 | USD 166,103 | - |
| 2024-11-26 | BUY | 20,631 | 24.990 | 23.810 | 23.928 | USD 493,659 | - |
| 2024-11-25 | BUY | 1,794 | 25.570 | 24.760 | 24.841 | USD 44,565 | - |
| 2024-11-21 | BUY | 7,200 | 24.770 | 23.830 | 23.924 | USD 172,253 | - |
| 2024-11-20 | BUY | 11,661 | 24.210 | 23.550 | 23.616 | USD 275,386 | - |
| 2024-11-19 | BUY | 8,073 | 24.540 | 24.100 | 24.144 | USD 194,915 | - |
| 2024-11-18 | BUY | 28,704 | 25.020 | 24.160 | 24.246 | USD 695,957 | - |
| 2024-11-11 | BUY | 11,661 | 26.286 | 24.830 | 24.976 | USD 291,243 | - |
| 2024-11-08 | BUY | 8,073 | 26.425 | 25.830 | 25.889 | USD 209,006 | - |
| 2024-11-07 | BUY | 8,970 | 26.380 | 25.190 | 25.309 | USD 227,022 | - |
| 2024-11-06 | BUY | 4,485 | 25.120 | 24.050 | 24.157 | USD 108,344 | - |
| 2024-11-05 | BUY | 14,352 | 23.580 | 22.400 | 22.518 | USD 323,178 | - |
| 2024-11-01 | BUY | 13,500 | 23.580 | 21.910 | 22.077 | USD 298,039 | - |
| 2024-10-31 | BUY | 7,176 | 22.250 | 21.470 | 21.548 | USD 154,628 | - |
| 2024-10-30 | BUY | 4,485 | 22.930 | 22.260 | 22.327 | USD 100,137 | - |
| 2024-10-29 | BUY | 6,892 | 23.140 | 22.410 | 22.483 | USD 154,953 | - |
| 2024-10-28 | BUY | 7,200 | 23.270 | 22.560 | 22.631 | USD 162,943 | - |
| 2024-10-21 | BUY | 7,200 | 22.880 | 22.250 | 22.313 | USD 160,654 | - |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 45,582,175 | 246,320 | 99,118,776 | 46.0% |
| 2025-09-18 | 100,212,790 | 821,183 | 227,851,507 | 44.0% |
| 2025-09-17 | 11,332,117 | 95,222 | 31,860,587 | 35.6% |
| 2025-09-16 | 11,695,977 | 80,047 | 31,662,803 | 36.9% |
| 2025-09-15 | 12,660,465 | 72,170 | 40,627,080 | 31.2% |
| 2025-09-12 | 8,958,275 | 157,760 | 27,907,648 | 32.1% |
| 2025-09-11 | 9,506,138 | 74,171 | 27,291,585 | 34.8% |
| 2025-09-10 | 12,272,039 | 3,926 | 33,112,029 | 37.1% |
| 2025-09-09 | 7,216,018 | 28,257 | 21,035,029 | 34.3% |
| 2025-09-08 | 9,160,651 | 32,323 | 24,353,535 | 37.6% |
| 2025-09-05 | 10,049,866 | 52,548 | 28,420,745 | 35.4% |
| 2025-09-04 | 9,003,054 | 69,789 | 27,471,758 | 32.8% |
| 2025-09-03 | 8,742,091 | 55,976 | 22,187,762 | 39.4% |
| 2025-09-02 | 8,664,502 | 35,313 | 24,830,278 | 34.9% |
| 2025-08-29 | 11,231,861 | 25,395 | 29,206,423 | 38.5% |
| 2025-08-28 | 11,135,953 | 63,089 | 31,514,782 | 35.3% |
| 2025-08-27 | 17,828,475 | 113,086 | 47,134,499 | 37.8% |
| 2025-08-26 | 16,486,979 | 5,948 | 40,079,323 | 41.1% |
| 2025-08-25 | 33,729,338 | 232,390 | 87,336,855 | 38.6% |
| 2025-08-22 | 31,767,505 | 166,406 | 102,847,313 | 30.9% |
| 2025-08-21 | 22,077,701 | 82,032 | 55,454,756 | 39.8% |
| 2025-08-20 | 32,541,893 | 120,198 | 82,260,744 | 39.6% |
| 2025-08-19 | 67,111,302 | 295,468 | 168,278,663 | 39.9% |
| 2025-08-18 | 38,373,461 | 209,177 | 114,711,236 | 33.5% |
| 2025-08-15 | 60,268,868 | 358,144 | 149,145,939 | 40.4% |
| 2025-08-14 | 23,098,938 | 98,668 | 74,260,891 | 31.1% |
| 2025-08-13 | 15,062,419 | 150,744 | 43,115,773 | 34.9% |
| 2025-08-12 | 21,189,800 | 54,214 | 63,306,798 | 33.5% |
| 2025-08-11 | 21,174,137 | 204,761 | 70,181,146 | 30.2% |
| 2025-08-08 | 12,675,287 | 39,754 | 35,423,262 | 35.8% |
| 2025-08-07 | 20,820,357 | 136,377 | 58,893,473 | 35.4% |
| 2025-08-06 | 12,424,235 | 72,626 | 30,615,328 | 40.6% |
| 2025-08-05 | 16,828,942 | 83,548 | 48,308,855 | 34.8% |
| 2025-08-04 | 10,397,715 | 15,816 | 28,426,017 | 36.6% |
| 2025-08-01 | 18,012,531 | 32,143 | 40,754,636 | 44.2% |
| 2025-07-31 | 11,322,690 | 39,983 | 38,725,349 | 29.2% |
| 2025-07-30 | 10,287,328 | 33,958 | 31,963,275 | 32.2% |
| 2025-07-29 | 13,698,933 | 65,767 | 37,218,236 | 36.8% |
| 2025-07-28 | 13,669,176 | 2,161,767 | 43,334,957 | 31.5% |
| 2025-07-25 | 48,692,582 | 1,175,494 | 108,493,839 | 44.9% |
| 2025-07-24 | 28,903,531 | 67,033 | 55,246,174 | 52.3% |
| 2025-07-23 | 10,034,313 | 34,420 | 31,624,158 | 31.7% |
| 2025-07-22 | 8,314,171 | 48,543 | 28,744,311 | 28.9% |
| 2025-07-21 | 10,588,071 | 34,539 | 36,701,252 | 28.8% |
| 2025-07-18 | 11,510,299 | 24,737 | 31,005,544 | 37.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy