| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 3,526,580![]() | USD 135,597,001![]() | USD 135,597,001 | -15,304 | USD 544,964 | USD 38.45 | USD 38.13 |
| 2025-11-07 (Friday) | 3,541,884![]() | USD 135,052,037![]() | USD 135,052,037 | -34,415 | USD 1,870,662 | USD 38.13 | USD 37.24 |
| 2025-11-06 (Thursday) | 3,576,299![]() | USD 133,181,375![]() | USD 133,181,375 | 7,440 | USD -3,791,433 | USD 37.24 | USD 38.38 |
| 2025-11-05 (Wednesday) | 3,568,859![]() | USD 136,972,808![]() | USD 136,972,808 | 11,478 | USD 5,242,990 | USD 38.38 | USD 37.03 |
| 2025-11-04 (Tuesday) | 3,557,381 | USD 131,729,818![]() | USD 131,729,818 | 0 | USD -8,786,732 | USD 37.03 | USD 39.5 |
| 2025-11-03 (Monday) | 3,557,381 | USD 140,516,550![]() | USD 140,516,550 | 0 | USD -1,743,116 | USD 39.5 | USD 39.99 |
| 2025-10-31 (Friday) | 3,557,381![]() | USD 142,259,666![]() | USD 142,259,666 | -7,648 | USD -911,899 | USD 39.99 | USD 40.16 |
| 2025-10-30 (Thursday) | 3,565,029![]() | USD 143,171,565![]() | USD 143,171,565 | -3,824 | USD -4,364,818 | USD 40.16 | USD 41.34 |
| 2025-10-29 (Wednesday) | 3,568,853 | USD 147,536,383![]() | USD 147,536,383 | 0 | USD -678,082 | USD 41.34 | USD 41.53 |
| 2025-10-28 (Tuesday) | 3,568,853 | USD 148,214,465![]() | USD 148,214,465 | 0 | USD 7,102,017 | USD 41.53 | USD 39.54 |
| 2025-10-27 (Monday) | 3,568,853 | USD 141,112,448![]() | USD 141,112,448 | 0 | USD 4,496,755 | USD 39.54 | USD 38.28 |
| 2025-10-24 (Friday) | 3,568,853![]() | USD 136,615,693![]() | USD 136,615,693 | -42,064 | USD -1,176,900 | USD 38.28 | USD 38.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -15,304 | 39.525 | 37.966 | 38.122 | USD -583,416 | 24.22 Loss of -212,678 on sale |
| 2025-11-07 | SELL | -34,415 | 38.270 | 36.970 | 37.100 | USD -1,276,797 | 24.16 Loss of -445,408 on sale |
| 2025-11-06 | BUY | 7,440 | 39.845 | 36.800 | 37.104 | USD 276,057 | 24.09 |
| 2025-11-05 | BUY | 11,478 | 38.690 | 37.110 | 37.268 | USD 427,762 | 24.02 |
| 2025-10-31 | SELL | -7,648 | 40.826 | 39.790 | 39.894 | USD -305,106 | 23.80 Loss of -123,050 on sale |
| 2025-10-30 | SELL | -3,824 | 41.430 | 40.110 | 40.242 | USD -153,885 | 23.72 Loss of -63,168 on sale |
| 2025-10-24 | SELL | -42,064 | 41.120 | 37.830 | 38.159 | USD -1,605,120 | 23.39 Loss of -621,280 on sale |
| 2025-10-22 | SELL | -19,120 | 37.930 | 36.040 | 36.229 | USD -692,700 | 23.24 Loss of -248,275 on sale |
| 2025-10-15 | SELL | -19,130 | 37.485 | 35.640 | 35.824 | USD -685,323 | 22.87 Loss of -247,814 on sale |
| 2025-10-01 | SELL | -42,306 | 36.060 | 33.500 | 33.756 | USD -1,428,081 | 22.42 Loss of -479,438 on sale |
| 2025-09-26 | SELL | -15,296 | 36.300 | 34.490 | 34.671 | USD -530,328 | 22.22 Loss of -190,404 on sale |
| 2025-09-24 | SELL | -76,480 | 31.700 | 29.230 | 29.477 | USD -2,254,401 | 22.11 Loss of -563,655 on sale |
| 2025-09-17 | SELL | -45,288 | 24.900* | 22.04 Profit of 998,304 on sale | |||
| 2025-09-11 | BUY | 7,650 | 24.610* | 22.00 | |||
| 2025-07-25 | BUY | 7,060 | 21.050 | 20.360 | 20.429 | USD 144,229 | 21.97 |
| 2025-07-21 | BUY | 17,650 | 23.830 | 23.160 | 23.227 | USD 409,957 | 21.94 |
| 2025-07-17 | BUY | 16,605 | 23.050 | 22.590 | 22.636 | USD 375,871 | 21.92 |
| 2025-07-15 | BUY | 12,795 | 23.780 | 22.900 | 22.988 | USD 294,131 | 21.91 |
| 2025-07-11 | BUY | 7,413 | 23.660 | 23.160 | 23.210 | USD 172,056 | 21.89 |
| 2025-07-07 | SELL | -60,265 | 22.390 | 21.860 | 21.913 | USD -1,320,587 | 21.86 Loss of -3,380 on sale |
| 2025-07-03 | BUY | 3,542 | 22.630 | 21.990 | 22.054 | USD 78,115 | 21.85 |
| 2025-07-02 | BUY | 3,580 | 22.770 | 21.520 | 21.645 | USD 77,489 | 21.85 |
| 2025-06-30 | BUY | 3,544 | 22.970 | 22.270 | 22.340 | USD 79,173 | 21.84 |
| 2025-06-26 | BUY | 7,088 | 22.620 | 22.210 | 22.251 | USD 157,715 | 21.83 |
| 2025-06-20 | SELL | -88,675 | 21.890 | 20.880 | 20.981 | USD -1,860,490 | 21.83 Profit of 75,169 on sale |
| 2025-06-18 | BUY | 3,544 | 21.600 | 20.660 | 20.754 | USD 73,552 | 21.83 |
| 2025-06-16 | BUY | 3,547 | 20.930 | 20.300 | 20.363 | USD 72,228 | 21.85 |
| 2025-06-06 | BUY | 3,543 | 20.440 | 20.030 | 20.071 | USD 71,112 | 21.90 |
| 2025-06-04 | BUY | 7,086 | 20.500 | 20.010 | 20.059 | USD 142,138 | 21.93 |
| 2025-05-30 | BUY | 1,325,565 | 19.550* | 21.98 | |||
| 2025-05-21 | SELL | -6,702 | 21.629 | 20.590 | 20.694 | USD -138,691 | 22.08 Profit of 9,291 on sale |
| 2025-05-13 | SELL | -58,602 | 22.560* | 22.10 Profit of 1,295,296 on sale | |||
| 2025-05-12 | SELL | -2,256 | 22.180* | 22.10 Profit of 49,863 on sale | |||
| 2025-05-09 | BUY | 15,942 | 21.420* | 22.11 | |||
| 2025-04-29 | SELL | -4,490 | 20.845 | 20.220 | 20.282 | USD -91,068 | 22.23 Profit of 8,747 on sale |
| 2025-04-24 | BUY | 8,980 | 21.550 | 20.880 | 20.947 | USD 188,104 | 22.28 |
| 2025-04-15 | SELL | -6,753 | 20.470 | 19.810 | 19.876 | USD -134,223 | 22.50 Profit of 17,710 on sale |
| 2025-04-08 | SELL | -29,198 | 20.390 | 17.665 | 17.938 | USD -523,739 | 22.65 Profit of 137,555 on sale |
| 2025-04-07 | SELL | -4,492 | 20.670 | 18.560 | 18.771 | USD -84,319 | 22.68 Profit of 17,581 on sale |
| 2025-03-31 | SELL | -4,496 | 22.710* | 22.74 Profit of 102,221 on sale | |||
| 2025-03-28 | SELL | -8,992 | 22.710* | 22.74 Profit of 204,445 on sale | |||
| 2025-03-27 | BUY | 2,233 | 23.620* | 22.73 | |||
| 2025-03-26 | SELL | -2,246 | 23.420* | 22.72 Profit of 51,021 on sale | |||
| 2025-03-24 | SELL | -17,864 | 24.220* | 22.68 Profit of 405,101 on sale | |||
| 2025-03-18 | SELL | -2,246 | 25.920* | 22.57 Profit of 50,697 on sale | |||
| 2025-03-12 | SELL | -6,722 | 20.680* | 22.52 Profit of 151,351 on sale | |||
| 2025-03-11 | SELL | -4,476 | 19.780* | 22.56 Profit of 100,963 on sale | |||
| 2025-03-10 | SELL | -2,246 | 19.930* | 22.60 Profit of 50,751 on sale | |||
| 2025-03-07 | SELL | -8,984 | 20.640* | 22.63 Profit of 203,276 on sale | |||
| 2025-03-05 | BUY | 2,246 | 20.810* | 22.65 | |||
| 2025-03-04 | SELL | -20,929 | 21.330* | 22.68 Profit of 474,583 on sale | |||
| 2025-03-03 | SELL | -8,980 | 25.036 | 23.780 | 23.906 | USD -214,672 | 22.67 Loss of -11,052 on sale |
| 2025-02-28 | SELL | -4,474 | 24.440 | 22.640 | 22.820 | USD -102,097 | 22.66 Loss of -727 on sale |
| 2025-02-27 | SELL | -4,498 | 24.400 | 23.070 | 23.203 | USD -104,367 | 22.65 Loss of -2,486 on sale |
| 2025-02-19 | SELL | -6,738 | 26.330 | 25.460 | 25.547 | USD -172,136 | 22.44 Loss of -20,960 on sale |
| 2025-02-14 | SELL | -4,184 | 25.190 | 22.860 | 23.093 | USD -96,621 | 22.29 Loss of -3,345 on sale |
| 2025-02-12 | SELL | -4,498 | 22.560 | 20.930 | 21.093 | USD -94,876 | 22.25 Profit of 5,214 on sale |
| 2025-02-05 | BUY | 2,246 | 19.770 | 18.910 | 18.996 | USD 42,665 | 22.53 |
| 2025-02-04 | SELL | -2,246 | 19.530 | 19.020 | 19.071 | USD -42,833 | 22.61 Profit of 7,947 on sale |
| 2025-01-31 | SELL | -2,237 | 20.330 | 19.380 | 19.475 | USD -43,566 | 22.77 Profit of 7,361 on sale |
| 2025-01-28 | SELL | -2,246 | 20.342 | 19.740 | 19.800 | USD -44,471 | 23.00 Profit of 7,177 on sale |
| 2025-01-02 | BUY | 9,055 | 20.430 | 20.010 | 20.052 | USD 181,571 | 23.26 |
| 2024-12-06 | SELL | -15,708 | 21.050 | 20.660 | 20.699 | USD -325,140 | 23.52 Profit of 44,267 on sale |
| 2024-12-05 | BUY | 29,172 | 22.190 | 20.660 | 20.813 | USD 607,157 | 23.61 |
| 2024-12-04 | BUY | 13,464 | 22.540 | 21.810 | 21.883 | USD 294,633 | 23.66 |
| 2024-11-29 | SELL | -2,240 | 24.280 | 23.600 | 23.668 | USD -53,016 | 23.69 Profit of 39 on sale |
| 2024-11-25 | BUY | 86,805 | 25.570 | 24.760 | 24.841 | USD 2,156,323 | 23.62 |
| 2024-11-18 | SELL | -14,136 | 25.020 | 24.160 | 24.246 | USD -342,741 | 23.39 Loss of -12,117 on sale |
| 2024-11-12 | BUY | 4,310 | 24.960 | 23.890 | 23.997 | USD 103,427 | 23.34 |
| 2024-11-11 | BUY | 10,771 | 26.286 | 24.830 | 24.976 | USD 269,014 | 23.23 |
| 2024-11-06 | BUY | 2,155 | 25.120 | 24.050 | 24.157 | USD 52,058 | 22.58 |
| 2024-11-05 | SELL | -2,157 | 23.580 | 22.400 | 22.518 | USD -48,571 | 22.51 Loss of -19 on sale |
| 2024-10-30 | SELL | -10,614 | 22.930 | 22.260 | 22.327 | USD -236,979 | 22.58 Profit of 2,685 on sale |
| 2024-10-29 | SELL | -2,102 | 23.140 | 22.410 | 22.483 | USD -47,259 | 22.53 Profit of 92 on sale |
| 2024-10-28 | SELL | -10,495 | 23.270 | 22.560 | 22.631 | USD -237,512 | 22.45 Loss of -1,921 on sale |
| 2024-10-23 | BUY | 10,635 | 22.430 | 21.580 | 21.665 | USD 230,407 | 22.62 |
| 2024-10-22 | SELL | -25,530 | 22.820 | 22.170 | 22.235 | USD -567,660 | 22.84 Profit of 15,446 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
| 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.