Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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

Should You Forget Intel and Buy These 2 Tech Stocks Instead?: Key PointsIntel is undergoing a large restructuring under new CEO Lip-Bu Tan. - 2025-07-30 14:00:00
The Zacks Analyst Blog Highlights Super Micro Computer, NVIDIA, Intel and AMD: SMCI stock has surged 97% YTD on clearing fraud claims and landing a $20B deal, but margin pressure and competition linger. - 2025-07-30 10:13:00
After Crashing 10%, Should You Buy the Dip on This Critical Artificial Intelligence (AI) Stock?: Key PointsASML holds a technological monopoly on its machines. - 2025-07-30 09:30:00
Intel (NASDAQ:INTC) Trading 1.1% Higher After Analyst Upgrade: Intel Corporation (NASDAQ:INTC – Get Free Report) shares rose 1.1% on Monday after JPMorgan Chase & Co. raised their price target on the stock from $20.00 to $21.00. JPMorgan Chase & Co. currently has an underweight rating on the stock. Intel traded as high as $21.29 and last traded at $20.93. Approximately 39,550,165 shares changed […] - 2025-07-30 05:12:43
Is SMCI Stock the Next NVIDIA, and Is It Worth Buying?: SMCI shares are up 97% in 2025, fueled by key deals and recovery from fraud claims-but is it the next NVIDIA? - 2025-07-29 19:00:00
The Zacks Analyst Blog Highlights Qualcomm, Broadcom and Intel: QCOM eyes an earnings beat with AI-fueled growth and key acquisitions, while AVGO surges and INTC lags behind. - 2025-07-29 14:50:00
NVIDIA Leads in Data Center GPU Market: Will Blackwell Keep It Ahead?: Blackwell drives explosive growth for NVDA, now powering most of its data center compute revenues amid AI demand. - 2025-07-29 12:31:00
Rep. Robert Bresnahan, Jr. Sells Intel Corporation (NASDAQ:INTC) Stock: Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Intel Corporation (NASDAQ:INTC). In a filing disclosed on July 08th, the Representative disclosed that they had sold between $1,001 and $15,000 in Intel stock on June 6th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT #2” account. Representative Robert Bresnahan, Jr. also recently made […] - 2025-07-29 06:04:57
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 23:23:09
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 23:17:51
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:42:37
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:37:29
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:16:34
Is Qualcomm Stock a Smart Buy Before Q3 Earnings Release?: QCOM gears up for fiscal Q3 earnings with new AI-driven deals, acquisitions, and healthy traction in the automotive and premium handset verticals. Growing competition remains a headwind. - 2025-07-28 16:43:00
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 16:25:48
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 15:53:56
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 15:37:44
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 15:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:49:10
Pre-Market Most Active for Jul 28, 2025 : TSLL, OPEN, SQQQ, INTC, TSLQ, TQQQ, C, BBAI, ACHR, BABA, NIO, CMG: The NASDAQ 100 Pre-Market Indicator is up 101.02 to 23,373.27. The total Pre-Market volume is currently 307,717,815 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.38 at $11.65, with 12,072,472 sh - 2025-07-28 12:29:56
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 11:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 10:43:41
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:16:07
Wall Street Zen Downgrades Intel (NASDAQ:INTC) to Sell: Intel (NASDAQ:INTC – Get Free Report) was downgraded by Wall Street Zen from a “hold” rating to a “sell” rating in a research note issued to investors on Saturday. Several other analysts have also recently issued reports on the stock. Seaport Res Ptn raised shares of Intel to a “strong sell” rating in a research […] - 2025-07-28 06:54:53
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 05:37:03
This Tech Giant Is the Best Artificial Intelligence (AI) Chip Stock to Buy Right Now: Key PointsTSMC delivered terrific results on July 17 and raised its full-year guidance. - 2025-07-26 08:00:00
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 22:42:53
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 17:56:19
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 17:23:43
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 17:18:44

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) INTC holdings

Date	Number of INTC Shares Held	Base Market Value of INTC Shares	Local Market Value of INTC Shares	Change in INTC Shares Held	Change in INTC Base Value	Current Price per INTC Share Held	Previous Price per INTC Share Held
2025-07-28 (Monday)	2,833,166	USD 58,589,873	USD 58,589,873
2025-07-25 (Friday)	2,850,365	USD 59,002,556	USD 59,002,556
2025-07-24 (Thursday)	2,850,365	USD 64,503,760	USD 64,503,760
2025-07-23 (Wednesday)	2,852,198	USD 66,998,131	USD 66,998,131
2025-07-22 (Tuesday)	2,880,773	USD 66,949,165	USD 66,949,165
2025-07-21 (Monday)	2,882,682	USD 67,051,183	USD 67,051,183
2025-07-18 (Friday)	2,882,682	USD 66,589,954	USD 66,589,954
2025-07-17 (Thursday)	2,880,849	USD 65,683,357	USD 65,683,357
2025-07-16 (Wednesday)	2,861,246	USD 64,921,672	USD 64,921,672
2025-07-15 (Tuesday)	2,876,462	USD 65,928,509	USD 65,928,509
2025-07-14 (Monday)	2,887,862	USD 67,287,185	USD 67,287,185
2025-07-11 (Friday)	2,887,862	USD 67,662,607	USD 67,662,607
2025-07-10 (Thursday)	2,880,294	USD 68,608,603	USD 68,608,603	11,352	USD 1,360,603	USD 23.82	USD 23.44
2025-07-09 (Wednesday)	2,868,942	USD 67,248,000	USD 67,248,000	-9,460	USD -653,503	USD 23.44	USD 23.59
2025-07-08 (Tuesday)	2,878,402	USD 67,901,503	USD 67,901,503	-51,496	USD 3,443,747	USD 23.59	USD 22
2025-07-07 (Monday)	2,929,898	USD 64,457,756	USD 64,457,756	0	USD -1,435,650	USD 22	USD 22.49
2025-07-04 (Friday)	2,929,898	USD 65,893,406	USD 65,893,406	0	USD 0	USD 22.49	USD 22.49
2025-07-03 (Thursday)	2,929,898	USD 65,893,406	USD 65,893,406	0	USD 1,787,238	USD 22.49	USD 21.88
2025-07-02 (Wednesday)	2,929,898	USD 64,106,168	USD 64,106,168	0	USD -1,523,547	USD 21.88	USD 22.4
2025-06-30 (Monday)	2,929,898	USD 65,629,715	USD 65,629,715	11,247	USD -594,476	USD 22.4	USD 22.69
2025-06-27 (Friday)	2,918,651	USD 66,224,191	USD 66,224,191	-24,557	USD 2,011	USD 22.69	USD 22.5
2025-06-26 (Thursday)	2,943,208	USD 66,222,180	USD 66,222,180	-1,889	USD 841,027	USD 22.5	USD 22.2
2025-06-25 (Wednesday)	2,945,097	USD 65,381,153	USD 65,381,153	0	USD -1,030,784	USD 22.2	USD 22.55
2025-06-24 (Tuesday)	2,945,097	USD 66,411,937	USD 66,411,937	-4,332	USD 3,913,536	USD 22.55	USD 21.19
2025-06-23 (Monday)	2,949,429	USD 62,498,401	USD 62,498,401	0	USD 324,438	USD 21.19	USD 21.08
2025-06-20 (Friday)	2,949,429	USD 62,173,963	USD 62,173,963	-38,547	USD -2,037,641	USD 21.08	USD 21.49
2025-06-19 (Thursday)	2,987,976	USD 64,211,604	USD 64,211,604	0	USD 0	USD 21.49	USD 21.49
2025-06-18 (Wednesday)	2,987,976	USD 64,211,604	USD 64,211,604	0	USD 2,061,703	USD 21.49	USD 20.8
2025-06-17 (Tuesday)	2,987,976	USD 62,149,901	USD 62,149,901	-81,058	USD -1,501,864	USD 20.8	USD 20.74
2025-06-16 (Monday)	3,069,034	USD 63,651,765	USD 63,651,765	0	USD 1,841,420	USD 20.74	USD 20.14
2025-06-13 (Friday)	3,069,034	USD 61,810,345	USD 61,810,345	-9,445	USD -2,129,664	USD 20.14	USD 20.77
2025-06-12 (Thursday)	3,078,479	USD 63,940,009	USD 63,940,009	9,075	USD 464,734	USD 20.77	USD 20.68
2025-06-11 (Wednesday)	3,069,404	USD 63,475,275	USD 63,475,275	0	USD -4,297,165	USD 20.68	USD 22.08
2025-06-10 (Tuesday)	3,069,404	USD 67,772,440	USD 67,772,440	0	USD 4,911,046	USD 22.08	USD 20.48
2025-06-09 (Monday)	3,069,404	USD 62,861,394	USD 62,861,394	-20,768	USD 872,544	USD 20.48	USD 20.06
2025-06-06 (Friday)	3,090,172	USD 61,988,850	USD 61,988,850	-5,472	USD 106,926	USD 20.06	USD 19.99
2025-06-05 (Thursday)	3,095,644	USD 61,881,924	USD 61,881,924	0	USD -804,867	USD 19.99	USD 20.25
2025-06-04 (Wednesday)	3,095,644	USD 62,686,791	USD 62,686,791	-35,834	USD -850,898	USD 20.25	USD 20.29
2025-06-03 (Tuesday)	3,131,478	USD 63,537,689	USD 63,537,689	-9,430	USD 1,536,165	USD 20.29	USD 19.74
2025-06-02 (Monday)	3,140,908	USD 62,001,524	USD 62,001,524	0	USD 596,773	USD 19.74	USD 19.55
2025-05-30 (Friday)	3,140,908	USD 61,404,751	USD 61,404,751	1,213,937	USD 22,383,588	USD 19.55	USD 20.25
2025-05-29 (Thursday)	1,926,971	USD 39,021,163	USD 39,021,163	0	USD -231,236	USD 20.25	USD 20.37
2025-05-28 (Wednesday)	1,926,971	USD 39,252,399	USD 39,252,399	0	USD -346,855	USD 20.37	USD 20.55
2025-05-27 (Tuesday)	1,926,971	USD 39,599,254	USD 39,599,254	-1,159	USD 940,247	USD 20.55	USD 20.05
2025-05-26 (Monday)	1,928,130	USD 38,659,007	USD 38,659,007	0	USD 0	USD 20.05	USD 20.05
2025-05-23 (Friday)	1,928,130	USD 38,659,007	USD 38,659,007	-15,067	USD -1,273,691	USD 20.05	USD 20.55
2025-05-22 (Thursday)	1,943,197	USD 39,932,698	USD 39,932,698	0	USD -272,048	USD 20.55	USD 20.69
2025-05-21 (Wednesday)	1,943,197	USD 40,204,746	USD 40,204,746	-5,800	USD -1,250,420	USD 20.69	USD 21.27
2025-05-20 (Tuesday)	1,948,997	USD 41,455,166	USD 41,455,166	0	USD -214,390	USD 21.27	USD 21.38
2025-05-19 (Monday)	1,948,997	USD 41,669,556	USD 41,669,556	-2,266	USD -594,801	USD 21.38	USD 21.66
2025-05-16 (Friday)	1,951,263	USD 42,264,357	USD 42,264,357	0	USD 214,639	USD 21.66	USD 21.55
2025-05-15 (Thursday)	1,951,263	USD 42,049,718	USD 42,049,718	-2,318	USD 8,655	USD 21.55	USD 21.52
2025-05-14 (Wednesday)	1,953,581	USD 42,041,063	USD 42,041,063	-2,318	USD -2,084,018	USD 21.52	USD 22.56
2025-05-13 (Tuesday)	1,955,899	USD 44,125,081	USD 44,125,081	-1,158	USD 717,557	USD 22.56	USD 22.18
2025-05-12 (Monday)	1,957,057	USD 43,407,524	USD 43,407,524	-3,474	USD 1,412,950	USD 22.18	USD 21.42
2025-05-09 (Friday)	1,960,531	USD 41,994,574	USD 41,994,574	-1,142	USD 799,441	USD 21.42	USD 21
2025-05-08 (Thursday)	1,961,673	USD 41,195,133	USD 41,195,133	-13,896	USD 1,071,327	USD 21	USD 20.31
2025-05-07 (Wednesday)	1,975,569	USD 40,123,806	USD 40,123,806	0	USD 730,960	USD 20.31	USD 19.94
2025-05-06 (Tuesday)	1,975,569	USD 39,392,846	USD 39,392,846	0	USD -651,938	USD 19.94	USD 20.27
2025-05-05 (Monday)	1,975,569	USD 40,044,784	USD 40,044,784	0	USD -691,449	USD 20.27	USD 20.62
2025-05-02 (Friday)	1,975,569	USD 40,736,233	USD 40,736,233	0	USD 1,264,364	USD 20.62	USD 19.98
2025-05-01 (Thursday)	1,975,569	USD 39,471,869	USD 39,471,869	-36	USD -237,792	USD 19.98	USD 20.1
2025-04-30 (Wednesday)	1,975,605	USD 39,709,661	USD 39,709,661	-9,264	USD -662,574	USD 20.1	USD 20.34
2025-04-29 (Tuesday)	1,984,869	USD 40,372,235	USD 40,372,235	0	USD -337,428	USD 20.34	USD 20.51
2025-04-28 (Monday)	1,984,869	USD 40,709,663	USD 40,709,663	-45,162	USD 7,541	USD 20.51	USD 20.05
2025-04-25 (Friday)	2,030,031	USD 40,702,122	USD 40,702,122	5,790	USD -2,798,817	USD 20.05	USD 21.49
2025-04-24 (Thursday)	2,024,241	USD 43,500,939	USD 43,500,939	0	USD 1,821,817	USD 21.49	USD 20.59
2025-04-23 (Wednesday)	2,024,241	USD 41,679,122	USD 41,679,122	-2,320	USD 2,140,917	USD 20.59	USD 19.51
2025-04-22 (Tuesday)	2,026,561	USD 39,538,205	USD 39,538,205	0	USD 1,357,796	USD 19.51	USD 18.84
2025-04-21 (Monday)	2,026,561	USD 38,180,409	USD 38,180,409	0	USD -182,391	USD 18.84	USD 18.93
2025-04-18 (Friday)	2,026,561	USD 38,362,800	USD 38,362,800	0	USD 0	USD 18.93	USD 18.93
2025-04-17 (Thursday)	2,026,561	USD 38,362,800	USD 38,362,800	1,158	USD -585,700	USD 18.93	USD 19.23
2025-04-16 (Wednesday)	2,025,403	USD 38,948,500	USD 38,948,500	0	USD -1,255,750	USD 19.23	USD 19.85
2025-04-15 (Tuesday)	2,025,403	USD 40,204,250	USD 40,204,250	0	USD -931,685	USD 19.85	USD 20.31
2025-04-14 (Monday)	2,025,403	USD 41,135,935	USD 41,135,935	-2,316	USD 1,108,762	USD 20.31	USD 19.74
2025-04-11 (Friday)	2,027,719	USD 40,027,173	USD 40,027,173	8,959	USD -105,776	USD 19.74	USD 19.88
2025-04-10 (Thursday)	2,018,760	USD 40,132,949	USD 40,132,949	-1,158	USD -3,355,886	USD 19.88	USD 21.53
2025-04-09 (Wednesday)	2,019,918	USD 43,488,835	USD 43,488,835	3,471	USD 6,930,651	USD 21.53	USD 18.13
2025-04-08 (Tuesday)	2,016,447	USD 36,558,184	USD 36,558,184	-3,360	USD -2,969,439	USD 18.13	USD 19.57
2025-04-07 (Monday)	2,019,807	USD 39,527,623	USD 39,527,623	-13,812	USD -839,714	USD 19.57	USD 19.85
2025-04-04 (Friday)	2,033,619	USD 40,367,337	USD 40,367,337	-11,510	USD -4,584,598	USD 19.85	USD 21.98
2025-04-02 (Wednesday)	2,045,129	USD 44,951,935	USD 44,951,935	-20,652	USD -598,536	USD 21.98	USD 22.05
2025-04-01 (Tuesday)	2,065,781	USD 45,550,471	USD 45,550,471	0	USD -1,363,416	USD 22.05	USD 22.71
2025-03-31 (Monday)	2,065,781	USD 46,913,887	USD 46,913,887	5,892	USD 133,808	USD 22.71	USD 22.71
2025-03-28 (Friday)	2,059,889	USD 46,780,079	USD 46,780,079	2,298	USD -1,820,220	USD 22.71	USD 23.62
2025-03-27 (Thursday)	2,057,591	USD 48,600,299	USD 48,600,299	-418	USD 401,728	USD 23.62	USD 23.42
2025-03-26 (Wednesday)	2,058,009	USD 48,198,571	USD 48,198,571	3,447	USD -1,521,829	USD 23.42	USD 24.2
2025-03-25 (Tuesday)	2,054,562	USD 49,720,400	USD 49,720,400	5,745	USD 98,052	USD 24.2	USD 24.22
2025-03-24 (Monday)	2,048,817	USD 49,622,348	USD 49,622,348	0	USD -81,952	USD 24.22	USD 24.26
2025-03-21 (Friday)	2,048,817	USD 49,704,300	USD 49,704,300	-5,755	USD 476,755	USD 24.26	USD 23.96
2025-03-20 (Thursday)	2,054,572	USD 49,227,545	USD 49,227,545	-1,151	USD -356,494	USD 23.96	USD 24.12
2025-03-19 (Wednesday)	2,055,723	USD 49,584,039	USD 49,584,039	-5,755	USD -3,849,471	USD 24.12	USD 25.92
2025-03-18 (Tuesday)	2,061,478	USD 53,433,510	USD 53,433,510	-3,453	USD 385,433	USD 25.92	USD 25.69
2025-03-17 (Monday)	2,064,931	USD 53,048,077	USD 53,048,077	0	USD 3,386,486	USD 25.69	USD 24.05
2025-03-14 (Friday)	2,064,931	USD 49,661,591	USD 49,661,591	-5,755	USD 586,333	USD 24.05	USD 23.7
2025-03-13 (Thursday)	2,070,686	USD 49,075,258	USD 49,075,258	-26,408	USD 5,707,354	USD 23.7	USD 20.68
2025-03-12 (Wednesday)	2,097,094	USD 43,367,904	USD 43,367,904	-1,149	USD 1,864,657	USD 20.68	USD 19.78
2025-03-11 (Tuesday)	2,098,243	USD 41,503,247	USD 41,503,247	-6,856	USD -451,376	USD 19.78	USD 19.93
2025-03-10 (Monday)	2,105,099	USD 41,954,623	USD 41,954,623	0	USD -1,494,620	USD 19.93	USD 20.64
2025-03-07 (Friday)	2,105,099	USD 43,449,243	USD 43,449,243	-30,996	USD -1,002,894	USD 20.64	USD 20.81
2025-03-05 (Wednesday)	2,136,095	USD 44,452,137	USD 44,452,137	-3,444	USD -1,184,230	USD 20.81	USD 21.33
2025-03-04 (Tuesday)	2,139,539	USD 45,636,367	USD 45,636,367	0	USD -3,016,750	USD 21.33	USD 22.74
2025-03-03 (Monday)	2,139,539	USD 48,653,117	USD 48,653,117	11,480	USD -1,845,723	USD 22.74	USD 23.73
2025-02-28 (Friday)	2,128,059	USD 50,498,840	USD 50,498,840	184,125	USD 5,613,404	USD 23.73	USD 23.09
2025-02-27 (Thursday)	1,943,934	USD 44,885,436	USD 44,885,436	-1,866	USD -879,780	USD 23.09	USD 23.52
2025-02-26 (Wednesday)	1,945,800	USD 45,765,216	USD 45,765,216	-20,200	USD 566,876	USD 23.52	USD 22.99
2025-02-25 (Tuesday)	1,966,000	USD 45,198,340	USD 45,198,340	-17,153	USD -2,932,783	USD 22.99	USD 24.27
2025-02-24 (Monday)	1,983,153	USD 48,131,123	USD 48,131,123	0	USD -1,189,892	USD 24.27	USD 24.87
2025-02-21 (Friday)	1,983,153	USD 49,321,015	USD 49,321,015	-21,189	USD -2,972,268	USD 24.87	USD 26.09
2025-02-20 (Thursday)	2,004,342	USD 52,293,283	USD 52,293,283	-37,407	USD -220,501	USD 26.09	USD 25.72
2025-02-19 (Wednesday)	2,041,749	USD 52,513,784	USD 52,513,784	-39,351	USD -4,487,545	USD 25.72	USD 27.39
2025-02-18 (Tuesday)	2,081,100	USD 57,001,329	USD 57,001,329	0	USD 7,887,369	USD 27.39	USD 23.6
2025-02-17 (Monday)	2,081,100	USD 49,113,960	USD 49,113,960	0	USD 0	USD 23.6	USD 23.6
2025-02-14 (Friday)	2,081,100	USD 49,113,960	USD 49,113,960	0	USD -1,102,983	USD 23.6	USD 24.13
2025-02-13 (Thursday)	2,081,100	USD 50,216,943	USD 50,216,943	-42,420	USD 2,480,213	USD 24.13	USD 22.48
2025-02-12 (Wednesday)	2,123,520	USD 47,736,730	USD 47,736,730	-14,112	USD 2,910,587	USD 22.48	USD 20.97
2025-02-11 (Tuesday)	2,137,632	USD 44,826,143	USD 44,826,143	-9,081	USD 2,385,627	USD 20.97	USD 19.77
2025-02-10 (Monday)	2,146,713	USD 42,440,516	USD 42,440,516	-1,008	USD 1,419,045	USD 19.77	USD 19.1
2025-02-07 (Friday)	2,147,721	USD 41,021,471	USD 41,021,471	-21,168	USD -1,011,598	USD 19.1	USD 19.38
2025-02-06 (Thursday)	2,168,889	USD 42,033,069	USD 42,033,069	-1,008	USD -605,407	USD 19.38	USD 19.65
2025-02-05 (Wednesday)	2,169,897	USD 42,638,476	USD 42,638,476	-3,024	USD 722,830	USD 19.65	USD 19.29
2025-02-04 (Tuesday)	2,172,921	USD 41,915,646	USD 41,915,646	-10,080	USD -390,913	USD 19.29	USD 19.38
2025-02-03 (Monday)	2,183,001	USD 42,306,559	USD 42,306,559	-12,096	USD -344,176	USD 19.38	USD 19.43
2025-01-31 (Friday)	2,195,097	USD 42,650,735	USD 42,650,735	0	USD -1,273,156	USD 19.43	USD 20.01
2025-01-30 (Thursday)	2,195,097	USD 43,923,891	USD 43,923,891	0	USD 570,725	USD 20.01	USD 19.75
2025-01-29 (Wednesday)	2,195,097	USD 43,353,166	USD 43,353,166	-18,180	USD -469,719	USD 19.75	USD 19.8
2025-01-28 (Tuesday)	2,213,277	USD 43,822,885	USD 43,822,885	-19,209	USD -1,474,256	USD 19.8	USD 20.29
2025-01-27 (Monday)	2,232,486	USD 45,297,141	USD 45,297,141	0	USD -1,205,542	USD 20.29	USD 20.83
2025-01-24 (Friday)	2,232,486	USD 46,502,683	USD 46,502,683	-2,028	USD -1,695,784	USD 20.83	USD 21.57
2025-01-23 (Thursday)	2,234,514	USD 48,198,467	USD 48,198,467	-2,026	USD -692,297	USD 21.57	USD 21.86
2025-01-22 (Wednesday)	2,236,540	USD 48,890,764	USD 48,890,764
2025-01-21 (Tuesday)	2,243,617	USD 48,843,542	USD 48,843,542
2025-01-20 (Monday)	2,243,617	USD 48,215,329	USD 48,215,329
2025-01-17 (Friday)	2,243,617	USD 48,215,329	USD 48,215,329
2025-01-16 (Thursday)	2,243,617	USD 44,131,946	USD 44,131,946
2025-01-15 (Wednesday)	2,251,705	USD 44,403,623	USD 44,403,623
2025-01-14 (Tuesday)	2,251,705	USD 43,232,736	USD 43,232,736
2025-01-13 (Monday)	2,255,749	USD 43,310,381	USD 43,310,381
2025-01-10 (Friday)	2,264,645	USD 43,367,952	USD 43,367,952
2025-01-09 (Thursday)	2,264,645	USD 45,021,143	USD 45,021,143
2025-01-09 (Thursday)	2,264,645	USD 45,021,143	USD 45,021,143
2025-01-09 (Thursday)	2,264,645	USD 45,021,143	USD 45,021,143
2025-01-08 (Wednesday)	2,264,645	USD 45,021,143	USD 45,021,143
2025-01-08 (Wednesday)	2,264,645	USD 45,021,143	USD 45,021,143
2025-01-08 (Wednesday)	2,264,645	USD 45,021,143	USD 45,021,143
2025-01-02 (Thursday)	2,279,740	USD 46,096,343	USD 46,096,343	-23,065	USD -328,206	USD 20.22	USD 20.16
2024-12-30 (Monday)	2,279,740	USD 45,184,447	USD 45,184,447
2024-12-10 (Tuesday)	2,302,805	USD 46,424,549	USD 46,424,549	-1,982	USD -1,538,068	USD 20.16	USD 20.81
2024-12-09 (Monday)	2,304,787	USD 47,962,617	USD 47,962,617	6,084	USD -126,250	USD 20.81	USD 20.92
2024-12-06 (Friday)	2,298,703	USD 48,088,867	USD 48,088,867	0	USD 275,845	USD 20.92	USD 20.8
2024-12-05 (Thursday)	2,298,703	USD 47,813,022	USD 47,813,022	0	USD -2,666,496	USD 20.8	USD 21.96
2024-12-04 (Wednesday)	2,298,703	USD 50,479,518	USD 50,479,518	1,014	USD -1,149,554	USD 21.96	USD 22.47
2024-12-03 (Tuesday)	2,297,689	USD 51,629,072	USD 51,629,072	0	USD -3,354,626	USD 22.47	USD 23.93
2024-12-02 (Monday)	2,297,689	USD 54,983,698	USD 54,983,698	-3,816	USD -367,497	USD 23.93	USD 24.05
2024-11-29 (Friday)	2,301,505	USD 55,351,195	USD 55,351,195	0	USD 920,602	USD 24.05	USD 23.65
2024-11-28 (Thursday)	2,301,505	USD 54,430,593	USD 54,430,593	0	USD 0	USD 23.65	USD 23.65
2024-11-27 (Wednesday)	2,301,505	USD 54,430,593	USD 54,430,593	3,033	USD -847,659	USD 23.65	USD 24.05
2024-11-26 (Tuesday)	2,298,472	USD 55,278,252	USD 55,278,252	-4,044	USD -1,985,321	USD 24.05	USD 24.87
2024-11-25 (Monday)	2,302,516	USD 57,263,573	USD 57,263,573	133,187	USD 4,115,012	USD 24.87	USD 24.5
2024-11-22 (Friday)	2,169,329	USD 53,148,561	USD 53,148,561	-6,671	USD -32,879	USD 24.5	USD 24.44
2024-11-21 (Thursday)	2,176,000	USD 53,181,440	USD 53,181,440	-1,906	USD 889,917	USD 24.44	USD 24.01
2024-11-20 (Wednesday)	2,177,906	USD 52,291,523	USD 52,291,523	0	USD -413,802	USD 24.01	USD 24.2
2024-11-19 (Tuesday)	2,177,906	USD 52,705,325	USD 52,705,325	4,765	USD -1,275,497	USD 24.2	USD 24.84
2024-11-18 (Monday)	2,173,141	USD 53,980,822	USD 53,980,822	-23,087	USD 919,954	USD 24.84	USD 24.16
2024-11-12 (Tuesday)	2,196,228	USD 53,060,868	USD 53,060,868	1,906	USD -1,906,898	USD 24.16	USD 25.05
2024-11-11 (Monday)	2,194,322	USD 54,967,766	USD 54,967,766	0	USD -2,523,470	USD 25.05	USD 26.2
2024-11-08 (Friday)	2,194,322	USD 57,491,236	USD 57,491,236	0	USD -65,830	USD 26.2	USD 26.23
2024-11-07 (Thursday)	2,194,322	USD 57,557,066	USD 57,557,066	17,136	USD 3,018,557	USD 26.23	USD 25.05
2024-11-06 (Wednesday)	2,177,186	USD 54,538,509	USD 54,538,509	0	USD 3,766,531	USD 25.05	USD 23.32
2024-11-05 (Tuesday)	2,177,186	USD 50,771,978	USD 50,771,978	14,280	USD 2,063,335	USD 23.32	USD 22.52
2024-11-04 (Monday)	2,162,906	USD 48,708,643	USD 48,708,643	-3,808	USD -1,559,122	USD 22.52	USD 23.2
2024-11-01 (Friday)	2,166,714	USD 50,267,765	USD 50,267,765	-40,026	USD 2,778,720	USD 23.2	USD 21.52
2024-10-31 (Thursday)	2,206,740	USD 47,489,045	USD 47,489,045	8,613	USD -1,529,187	USD 21.52	USD 22.3
2024-10-30 (Wednesday)	2,198,127	USD 49,018,232	USD 49,018,232	-2,856	USD -1,384,279	USD 22.3	USD 22.9
2024-10-29 (Tuesday)	2,200,983	USD 50,402,511	USD 50,402,511	-63,717	USD -1,504,413	USD 22.9	USD 22.92
2024-10-28 (Monday)	2,264,700	USD 51,906,924	USD 51,906,924	-1,902	USD 500,391	USD 22.92	USD 22.68
2024-10-25 (Friday)	2,266,602	USD 51,406,533	USD 51,406,533	-70,522	USD -804,817	USD 22.68	USD 22.34
2024-10-24 (Thursday)	2,337,124	USD 52,211,350	USD 52,211,350	-7,616	USD 673,965	USD 22.34	USD 21.98
2024-10-23 (Wednesday)	2,344,740	USD 51,537,385	USD 51,537,385	-952	USD -1,006,116	USD 21.98	USD 22.4
2024-10-22 (Tuesday)	2,345,692	USD 52,543,501	USD 52,543,501	0	USD -1,032,104	USD 22.4	USD 22.84
2024-10-21 (Monday)	2,345,692	USD 53,575,605	USD 53,575,605	0	USD 164,198	USD 22.84	USD 22.77
2024-10-18 (Friday)	2,345,692	USD 53,411,407	USD 53,411,407

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of INTC by Blackrock for IE00BMWPV470

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
2025-07-10 BUY 11,352 23.820* 21.86
2025-07-09 SELL -9,460 23.440* 21.85 Profit of 206,712 on sale
2025-07-08 SELL -51,496 23.785 22.132 22.298 USD -1,148,236 21.84 Loss of -23,587 on sale
2025-06-30 BUY 11,247 22.400* 21.83
2025-06-27 SELL -24,557 22.690* 21.82 Profit of 535,817 on sale
2025-06-26 SELL -1,889 22.500* 21.81 Profit of 41,208 on sale
2025-06-24 SELL -4,332 22.550* 21.81 Profit of 94,466 on sale
2025-06-20 SELL -38,547 21.080* 21.82 Profit of 840,951 on sale
2025-06-17 SELL -81,058 20.800* 21.83 Profit of 1,769,377 on sale
2025-06-13 SELL -9,445 20.140* 21.85 Profit of 206,366 on sale
2025-06-12 BUY 9,075 20.770* 21.86
2025-06-09 SELL -20,768 20.480* 21.88 Profit of 454,306 on sale
2025-06-06 SELL -5,472 20.060* 21.89 Profit of 119,779 on sale
2025-06-04 SELL -35,834 20.250* 21.92 Profit of 785,383 on sale
2025-06-03 SELL -9,430 20.410 19.400 19.501 USD -183,894 21.93 Profit of 22,907 on sale
2025-05-30 BUY 1,213,937 19.550* 21.97
2025-05-27 SELL -1,159 20.670 20.180 20.229 USD -23,445 22.01 Profit of 2,060 on sale
2025-05-23 SELL -15,067 20.050* 22.04 Profit of 332,061 on sale
2025-05-21 SELL -5,800 21.629 20.590 20.694 USD -120,025 22.06 Profit of 7,942 on sale
2025-05-19 SELL -2,266 21.380* 22.08 Profit of 50,024 on sale
2025-05-15 SELL -2,318 21.550* 22.08 Profit of 51,192 on sale
2025-05-14 SELL -2,318 21.520* 22.09 Profit of 51,203 on sale
2025-05-13 SELL -1,158 22.560* 22.09 Profit of 25,575 on sale
2025-05-12 SELL -3,474 22.180* 22.08 Profit of 76,721 on sale
2025-05-09 SELL -1,142 21.420* 22.09 Profit of 25,227 on sale
2025-05-08 SELL -13,896 21.000* 22.10 Profit of 307,109 on sale
2025-05-01 SELL -36 20.650 19.940 20.011 USD -720 22.19 Profit of 79 on sale
2025-04-30 SELL -9,264 20.180 19.550 19.613 USD -181,695 22.21 Profit of 24,079 on sale
2025-04-28 SELL -45,162 21.080 20.050 20.153 USD -910,150 22.25 Profit of 94,610 on sale
2025-04-25 BUY 5,790 20.180 19.340 19.424 USD 112,465 22.27
2025-04-23 SELL -2,320 21.030 20.310 20.382 USD -47,286 22.30 Profit of 4,439 on sale
2025-04-17 BUY 1,158 19.100 18.560 18.614 USD 21,555 22.43
2025-04-17 BUY 1,158 19.100 18.560 18.614 USD 21,555 22.43
2025-04-14 SELL -2,316 21.050 19.980 20.087 USD -46,522 22.52 Profit of 5,641 on sale
2025-04-11 BUY 8,959 19.795 18.175 18.337 USD 164,281 22.55
2025-04-10 SELL -1,158 20.820 19.160 19.326 USD -22,380 22.58 Profit of 3,773 on sale
2025-04-09 BUY 3,471 21.730 17.975 18.351 USD 63,695 22.60
2025-04-08 SELL -3,360 20.390 17.665 17.938 USD -60,270 22.65 Profit of 15,829 on sale
2025-04-07 SELL -13,812 20.670 18.560 18.771 USD -259,265 22.68 Profit of 54,058 on sale
2025-04-04 SELL -11,510 22.190 19.700 19.949 USD -229,613 22.72 Profit of 31,878 on sale
2025-04-02 SELL -20,652 21.980* 22.73 Profit of 469,368 on sale
2025-03-31 BUY 5,892 22.710* 22.74
2025-03-28 BUY 2,298 22.710* 22.74
2025-03-27 SELL -418 23.620* 22.73 Profit of 9,499 on sale
2025-03-26 BUY 3,447 23.420* 22.72
2025-03-25 BUY 5,745 24.200* 22.70
2025-03-21 SELL -5,755 24.260* 22.66 Profit of 130,385 on sale
2025-03-20 SELL -1,151 23.960* 22.64 Profit of 26,057 on sale
2025-03-19 SELL -5,755 24.120* 22.62 Profit of 130,166 on sale
2025-03-18 SELL -3,453 25.920* 22.57 Profit of 77,941 on sale
2025-03-14 SELL -5,755 24.050* 22.51 Profit of 129,524 on sale
2025-03-13 SELL -26,408 23.700* 22.49 Profit of 593,893 on sale
2025-03-12 SELL -1,149 20.680* 22.52 Profit of 25,871 on sale
2025-03-11 SELL -6,856 19.780* 22.56 Profit of 154,648 on sale
2025-03-07 SELL -30,996 20.640* 22.63 Profit of 701,330 on sale
2025-03-05 SELL -3,444 20.810* 22.65 Profit of 78,023 on sale
2025-03-03 BUY 11,480 25.036 23.780 23.906 USD 274,436 22.67
2025-02-28 BUY 184,125 24.440 22.640 22.820 USD 4,201,732 22.66
2025-02-27 SELL -1,866 24.400 23.070 23.203 USD -43,297 22.65 Loss of -1,031 on sale
2025-02-26 SELL -20,200 23.820 23.210 23.271 USD -470,074 22.64 Loss of -12,835 on sale
2025-02-25 SELL -17,153 24.280 22.770 22.921 USD -393,164 22.63 Loss of -5,000 on sale
2025-02-21 SELL -21,189 26.290 24.840 24.985 USD -529,407 22.56 Loss of -51,380 on sale
2025-02-20 SELL -37,407 26.120 24.480 24.644 USD -921,858 22.50 Loss of -80,350 on sale
2025-02-19 SELL -39,351 26.330 25.460 25.547 USD -1,005,300 22.44 Loss of -122,409 on sale
2025-02-13 SELL -42,420 24.830 22.790 22.994 USD -975,406 22.26 Loss of -31,272 on sale
2025-02-12 SELL -14,112 22.560 20.930 21.093 USD -297,664 22.25 Profit of 16,359 on sale
2025-02-11 SELL -9,081 21.880 19.862 20.064 USD -182,198 22.28 Profit of 20,117 on sale
2025-02-10 SELL -1,008 20.080 19.240 19.324 USD -19,479 22.33 Profit of 3,032 on sale
2025-02-07 SELL -21,168 19.360 19.030 19.063 USD -403,526 22.40 Profit of 70,693 on sale
2025-02-06 SELL -1,008 19.700 19.220 19.268 USD -19,422 22.47 Profit of 3,227 on sale
2025-02-05 SELL -3,024 19.770 18.910 18.996 USD -57,444 22.53 Profit of 10,698 on sale
2025-02-04 SELL -10,080 19.530 19.020 19.071 USD -192,236 22.61 Profit of 35,666 on sale
2025-02-03 SELL -12,096 19.750 18.780 18.877 USD -228,336 22.69 Profit of 46,076 on sale
2025-01-29 SELL -18,180 20.080 19.660 19.702 USD -358,182 22.91 Profit of 58,387 on sale
2025-01-28 SELL -19,209 20.342 19.740 19.800 USD -380,342 23.00 Profit of 61,379 on sale
2025-01-24 SELL -2,028 21.410 20.750 20.816 USD -42,215 23.13 Profit of 4,694 on sale
2025-01-23 SELL -2,026 21.750 21.350 21.390 USD -43,336 23.18 Profit of 3,617 on sale
2025-01-02 SELL -23,065 20.430 20.010 20.052 USD -462,499 23.26 Profit of 74,047 on sale
2024-12-10 SELL -1,982 20.860 20.150 20.221 USD -40,078 23.36 Profit of 6,214 on sale
2024-12-09 BUY 6,084 21.060 20.730 20.763 USD 126,322 23.44
2024-12-04 BUY 1,014 22.540 21.810 21.883 USD 22,189 23.66
2024-12-02 SELL -3,816 25.480 23.440 23.644 USD -90,226 23.70 Profit of 209 on sale
2024-11-27 BUY 3,033 23.930 23.060 23.147 USD 70,205 23.69
2024-11-26 SELL -4,044 24.990 23.810 23.928 USD -96,765 23.67 Loss of -1,033 on sale
2024-11-25 BUY 133,187 25.570 24.760 24.841 USD 3,308,498 23.62
2024-11-22 SELL -6,671 24.680 24.140 24.194 USD -161,398 23.58 Loss of -4,121 on sale
2024-11-21 SELL -1,906 24.770 23.830 23.924 USD -45,599 23.53 Loss of -745 on sale
2024-11-19 BUY 4,765 24.540 24.100 24.144 USD 115,046 23.47
2024-11-18 SELL -23,087 25.020 24.160 24.246 USD -559,767 23.39 Loss of -19,790 on sale
2024-11-12 BUY 1,906 24.960 23.890 23.997 USD 45,738 23.34
2024-11-07 BUY 17,136 26.380 25.190 25.309 USD 433,695 22.77
2024-11-05 BUY 14,280 23.580 22.400 22.518 USD 321,557 22.51
2024-11-04 SELL -3,808 23.000 22.000 22.100 USD -84,157 22.51 Profit of 1,554 on sale
2024-11-01 SELL -40,026 23.580 21.910 22.077 USD -883,654 22.43 Profit of 14,174 on sale
2024-10-31 BUY 8,613 22.250 21.470 21.548 USD 185,593 22.54
2024-10-30 SELL -2,856 22.930 22.260 22.327 USD -63,766 22.58 Profit of 723 on sale
2024-10-29 SELL -63,717 23.140 22.410 22.483 USD -1,432,549 22.53 Profit of 2,782 on sale
2024-10-28 SELL -1,902 23.270 22.560 22.631 USD -43,044 22.45 Loss of -348 on sale
2024-10-25 SELL -70,522 23.340 22.410 22.503 USD -1,586,957 22.39 Loss of -7,969 on sale
2024-10-24 SELL -7,616 22.370 21.970 22.010 USD -167,628 22.41 Profit of 3,021 on sale
2024-10-23 SELL -952 22.430 21.580 21.665 USD -20,625 22.62 Profit of 909 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-10	BUY	11,352			23.820*		21.86
2025-07-09	SELL	-9,460			23.440*		21.85 Profit of 206,712 on sale
2025-07-08	SELL	-51,496	23.785	22.132	22.298	USD -1,148,236	21.84 Loss of -23,587 on sale
2025-06-30	BUY	11,247			22.400*		21.83
2025-06-27	SELL	-24,557			22.690*		21.82 Profit of 535,817 on sale
2025-06-26	SELL	-1,889			22.500*		21.81 Profit of 41,208 on sale
2025-06-24	SELL	-4,332			22.550*		21.81 Profit of 94,466 on sale
2025-06-20	SELL	-38,547			21.080*		21.82 Profit of 840,951 on sale
2025-06-17	SELL	-81,058			20.800*		21.83 Profit of 1,769,377 on sale
2025-06-13	SELL	-9,445			20.140*		21.85 Profit of 206,366 on sale
2025-06-12	BUY	9,075			20.770*		21.86
2025-06-09	SELL	-20,768			20.480*		21.88 Profit of 454,306 on sale
2025-06-06	SELL	-5,472			20.060*		21.89 Profit of 119,779 on sale
2025-06-04	SELL	-35,834			20.250*		21.92 Profit of 785,383 on sale
2025-06-03	SELL	-9,430	20.410	19.400	19.501	USD -183,894	21.93 Profit of 22,907 on sale
2025-05-30	BUY	1,213,937			19.550*		21.97
2025-05-27	SELL	-1,159	20.670	20.180	20.229	USD -23,445	22.01 Profit of 2,060 on sale
2025-05-23	SELL	-15,067			20.050*		22.04 Profit of 332,061 on sale
2025-05-21	SELL	-5,800	21.629	20.590	20.694	USD -120,025	22.06 Profit of 7,942 on sale
2025-05-19	SELL	-2,266			21.380*		22.08 Profit of 50,024 on sale
2025-05-15	SELL	-2,318			21.550*		22.08 Profit of 51,192 on sale
2025-05-14	SELL	-2,318			21.520*		22.09 Profit of 51,203 on sale
2025-05-13	SELL	-1,158			22.560*		22.09 Profit of 25,575 on sale
2025-05-12	SELL	-3,474			22.180*		22.08 Profit of 76,721 on sale
2025-05-09	SELL	-1,142			21.420*		22.09 Profit of 25,227 on sale
2025-05-08	SELL	-13,896			21.000*		22.10 Profit of 307,109 on sale
2025-05-01	SELL	-36	20.650	19.940	20.011	USD -720	22.19 Profit of 79 on sale
2025-04-30	SELL	-9,264	20.180	19.550	19.613	USD -181,695	22.21 Profit of 24,079 on sale
2025-04-28	SELL	-45,162	21.080	20.050	20.153	USD -910,150	22.25 Profit of 94,610 on sale
2025-04-25	BUY	5,790	20.180	19.340	19.424	USD 112,465	22.27
2025-04-23	SELL	-2,320	21.030	20.310	20.382	USD -47,286	22.30 Profit of 4,439 on sale
2025-04-17	BUY	1,158	19.100	18.560	18.614	USD 21,555	22.43
2025-04-17	BUY	1,158	19.100	18.560	18.614	USD 21,555	22.43
2025-04-14	SELL	-2,316	21.050	19.980	20.087	USD -46,522	22.52 Profit of 5,641 on sale
2025-04-11	BUY	8,959	19.795	18.175	18.337	USD 164,281	22.55
2025-04-10	SELL	-1,158	20.820	19.160	19.326	USD -22,380	22.58 Profit of 3,773 on sale
2025-04-09	BUY	3,471	21.730	17.975	18.351	USD 63,695	22.60
2025-04-08	SELL	-3,360	20.390	17.665	17.938	USD -60,270	22.65 Profit of 15,829 on sale
2025-04-07	SELL	-13,812	20.670	18.560	18.771	USD -259,265	22.68 Profit of 54,058 on sale
2025-04-04	SELL	-11,510	22.190	19.700	19.949	USD -229,613	22.72 Profit of 31,878 on sale
2025-04-02	SELL	-20,652			21.980*		22.73 Profit of 469,368 on sale
2025-03-31	BUY	5,892			22.710*		22.74
2025-03-28	BUY	2,298			22.710*		22.74
2025-03-27	SELL	-418			23.620*		22.73 Profit of 9,499 on sale
2025-03-26	BUY	3,447			23.420*		22.72
2025-03-25	BUY	5,745			24.200*		22.70
2025-03-21	SELL	-5,755			24.260*		22.66 Profit of 130,385 on sale
2025-03-20	SELL	-1,151			23.960*		22.64 Profit of 26,057 on sale
2025-03-19	SELL	-5,755			24.120*		22.62 Profit of 130,166 on sale
2025-03-18	SELL	-3,453			25.920*		22.57 Profit of 77,941 on sale
2025-03-14	SELL	-5,755			24.050*		22.51 Profit of 129,524 on sale
2025-03-13	SELL	-26,408			23.700*		22.49 Profit of 593,893 on sale
2025-03-12	SELL	-1,149			20.680*		22.52 Profit of 25,871 on sale
2025-03-11	SELL	-6,856			19.780*		22.56 Profit of 154,648 on sale
2025-03-07	SELL	-30,996			20.640*		22.63 Profit of 701,330 on sale
2025-03-05	SELL	-3,444			20.810*		22.65 Profit of 78,023 on sale
2025-03-03	BUY	11,480	25.036	23.780	23.906	USD 274,436	22.67
2025-02-28	BUY	184,125	24.440	22.640	22.820	USD 4,201,732	22.66
2025-02-27	SELL	-1,866	24.400	23.070	23.203	USD -43,297	22.65 Loss of -1,031 on sale
2025-02-26	SELL	-20,200	23.820	23.210	23.271	USD -470,074	22.64 Loss of -12,835 on sale
2025-02-25	SELL	-17,153	24.280	22.770	22.921	USD -393,164	22.63 Loss of -5,000 on sale
2025-02-21	SELL	-21,189	26.290	24.840	24.985	USD -529,407	22.56 Loss of -51,380 on sale
2025-02-20	SELL	-37,407	26.120	24.480	24.644	USD -921,858	22.50 Loss of -80,350 on sale
2025-02-19	SELL	-39,351	26.330	25.460	25.547	USD -1,005,300	22.44 Loss of -122,409 on sale
2025-02-13	SELL	-42,420	24.830	22.790	22.994	USD -975,406	22.26 Loss of -31,272 on sale
2025-02-12	SELL	-14,112	22.560	20.930	21.093	USD -297,664	22.25 Profit of 16,359 on sale
2025-02-11	SELL	-9,081	21.880	19.862	20.064	USD -182,198	22.28 Profit of 20,117 on sale
2025-02-10	SELL	-1,008	20.080	19.240	19.324	USD -19,479	22.33 Profit of 3,032 on sale
2025-02-07	SELL	-21,168	19.360	19.030	19.063	USD -403,526	22.40 Profit of 70,693 on sale
2025-02-06	SELL	-1,008	19.700	19.220	19.268	USD -19,422	22.47 Profit of 3,227 on sale
2025-02-05	SELL	-3,024	19.770	18.910	18.996	USD -57,444	22.53 Profit of 10,698 on sale
2025-02-04	SELL	-10,080	19.530	19.020	19.071	USD -192,236	22.61 Profit of 35,666 on sale
2025-02-03	SELL	-12,096	19.750	18.780	18.877	USD -228,336	22.69 Profit of 46,076 on sale
2025-01-29	SELL	-18,180	20.080	19.660	19.702	USD -358,182	22.91 Profit of 58,387 on sale
2025-01-28	SELL	-19,209	20.342	19.740	19.800	USD -380,342	23.00 Profit of 61,379 on sale
2025-01-24	SELL	-2,028	21.410	20.750	20.816	USD -42,215	23.13 Profit of 4,694 on sale
2025-01-23	SELL	-2,026	21.750	21.350	21.390	USD -43,336	23.18 Profit of 3,617 on sale
2025-01-02	SELL	-23,065	20.430	20.010	20.052	USD -462,499	23.26 Profit of 74,047 on sale
2024-12-10	SELL	-1,982	20.860	20.150	20.221	USD -40,078	23.36 Profit of 6,214 on sale
2024-12-09	BUY	6,084	21.060	20.730	20.763	USD 126,322	23.44
2024-12-04	BUY	1,014	22.540	21.810	21.883	USD 22,189	23.66
2024-12-02	SELL	-3,816	25.480	23.440	23.644	USD -90,226	23.70 Profit of 209 on sale
2024-11-27	BUY	3,033	23.930	23.060	23.147	USD 70,205	23.69
2024-11-26	SELL	-4,044	24.990	23.810	23.928	USD -96,765	23.67 Loss of -1,033 on sale
2024-11-25	BUY	133,187	25.570	24.760	24.841	USD 3,308,498	23.62
2024-11-22	SELL	-6,671	24.680	24.140	24.194	USD -161,398	23.58 Loss of -4,121 on sale
2024-11-21	SELL	-1,906	24.770	23.830	23.924	USD -45,599	23.53 Loss of -745 on sale
2024-11-19	BUY	4,765	24.540	24.100	24.144	USD 115,046	23.47
2024-11-18	SELL	-23,087	25.020	24.160	24.246	USD -559,767	23.39 Loss of -19,790 on sale
2024-11-12	BUY	1,906	24.960	23.890	23.997	USD 45,738	23.34
2024-11-07	BUY	17,136	26.380	25.190	25.309	USD 433,695	22.77
2024-11-05	BUY	14,280	23.580	22.400	22.518	USD 321,557	22.51
2024-11-04	SELL	-3,808	23.000	22.000	22.100	USD -84,157	22.51 Profit of 1,554 on sale
2024-11-01	SELL	-40,026	23.580	21.910	22.077	USD -883,654	22.43 Profit of 14,174 on sale
2024-10-31	BUY	8,613	22.250	21.470	21.548	USD 185,593	22.54
2024-10-30	SELL	-2,856	22.930	22.260	22.327	USD -63,766	22.58 Profit of 723 on sale
2024-10-29	SELL	-63,717	23.140	22.410	22.483	USD -1,432,549	22.53 Profit of 2,782 on sale
2024-10-28	SELL	-1,902	23.270	22.560	22.631	USD -43,044	22.45 Loss of -348 on sale
2024-10-25	SELL	-70,522	23.340	22.410	22.503	USD -1,586,957	22.39 Loss of -7,969 on sale
2024-10-24	SELL	-7,616	22.370	21.970	22.010	USD -167,628	22.41 Profit of 3,021 on sale
2024-10-23	SELL	-952	22.430	21.580	21.665	USD -20,625	22.62 Profit of 909 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of INTC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-07-30	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%
2025-07-17	9,117,704	29,465	25,771,553	35.4%
2025-07-16	9,520,800	19,444	28,692,846	33.2%
2025-07-15	11,769,642	63,215	34,875,756	33.7%
2025-07-14	9,602,586	39,950	24,215,324	39.7%
2025-07-11	9,405,358	8,791	23,242,135	40.5%
2025-07-10	4,781,685	34,894	14,783,697	32.3%
2025-07-09	9,575,934	15,651	31,789,287	30.1%
2025-07-08	20,250,825	102,314	58,448,199	34.6%
2025-07-07	12,751,186	30,982	39,981,402	31.9%
2025-07-03	11,266,034	80,661	30,974,438	36.4%
2025-07-02	35,316,796	94,819	71,375,515	49.5%
2025-07-01	16,970,455	81,325	46,029,572	36.9%
2025-06-30	14,701,025	99,350	43,596,767	33.7%
2025-06-27	19,510,468	42,728	51,360,097	38.0%
2025-06-26	10,850,822	13,578	32,299,901	33.6%
2025-06-25	12,671,266	31,941	36,308,003	34.9%
2025-06-24	21,147,136	65,203	58,720,885	36.0%
2025-06-23	13,340,659	33,724	41,876,987	31.9%
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%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE