Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFV(GBX) LSE |
ETF Ticker | IS3S(EUR) F |
ETF Ticker | IS3S.DE(EUR) CXE |
ETF Ticker | IWFV.LS(GBX) CXE |
ETF Ticker | IWVL.LS(USD) CXE |
ETF Ticker | IWVL.MI(EUR) CXE |
ETF Ticker | IWVLz(USD) CXE |
ETF Ticker | IWVL(EUR) ETF Plus |
ETF Ticker | IWFV.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 |
---|---|---|---|---|---|---|---|
2025-09-25 (Thursday) | 3,582,660 | USD 121,774,613![]() | USD 121,774,613 | 0 | USD 9,923,968 | USD 33.99 | USD 31.22 |
2025-09-24 (Wednesday) | 3,582,660 | USD 111,850,645 | USD 111,850,645 | ||||
2025-09-18 (Thursday) | 3,569,032 | USD 109,105,308![]() | USD 109,105,308 | 0 | USD 20,236,411 | USD 30.57 | USD 24.9 |
2025-09-17 (Wednesday) | 3,569,032 | USD 88,868,897![]() | USD 88,868,897 | 0 | USD -1,320,542 | USD 24.9 | USD 25.27 |
2025-09-16 (Tuesday) | 3,569,032![]() | USD 90,189,439![]() | USD 90,189,439 | 6,812 | USD 1,953,250 | USD 25.27 | USD 24.77 |
2025-09-15 (Monday) | 3,562,220 | USD 88,236,189![]() | USD 88,236,189 | 0 | USD 2,457,931 | USD 24.77 | USD 24.08 |
2025-09-12 (Friday) | 3,562,220 | USD 85,778,258![]() | USD 85,778,258 | 0 | USD -1,887,976 | USD 24.08 | USD 24.61 |
2025-09-11 (Thursday) | 3,562,220![]() | USD 87,666,234![]() | USD 87,666,234 | 6,692 | USD -404,195 | USD 24.61 | USD 24.77 |
2025-09-10 (Wednesday) | 3,555,528![]() | USD 88,070,429![]() | USD 88,070,429 | 6,804 | USD 1,339,614 | USD 24.77 | USD 24.44 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-16 | BUY | 6,812 | 25.270* | 22.03 | |||
2025-09-11 | BUY | 6,692 | 24.610* | 21.99 | |||
2025-09-10 | BUY | 6,804 | 24.770* | 21.97 | |||
2025-09-09 | BUY | 3,402 | 24.440* | 21.96 | |||
2025-08-15 | BUY | 33,690 | 25.650 | 24.110 | 24.264 | USD 817,454 | 21.93 |
2025-08-05 | SELL | -10,098 | 20.540 | 19.680 | 19.766 | USD -199,597 | 21.96 ![]() |
2025-07-14 | SELL | -10,131 | 23.400 | 22.880 | 22.932 | USD -232,324 | 21.91 ![]() |
2025-06-27 | BUY | 85,060 | 23.380 | 22.420 | 22.516 | USD 1,915,211 | 21.84 |
2025-06-25 | SELL | -20,160 | 22.770 | 22.130 | 22.194 | USD -447,431 | 21.83 ![]() |
2025-06-02 | SELL | -40,116 | 19.740* | 21.96 ![]() | |||
2025-05-30 | BUY | 367,466 | 19.550* | 21.98 | |||
2025-05-27 | SELL | -32,945 | 20.670 | 20.180 | 20.229 | USD -666,444 | 22.02 ![]() |
2025-05-19 | SELL | -23,856 | 21.380* | 22.08 ![]() | |||
2025-05-15 | SELL | -23,840 | 21.550* | 22.08 ![]() | |||
2025-05-14 | SELL | -11,912 | 21.520* | 22.09 ![]() | |||
2025-05-02 | BUY | 19,637 | 20.780 | 20.210 | 20.267 | USD 397,983 | 22.17 |
2025-04-24 | SELL | -5,930 | 21.550 | 20.880 | 20.947 | USD -124,216 | 22.28 ![]() |
2025-04-22 | SELL | -8,895 | 19.735 | 19.041 | 19.110 | USD -169,987 | 22.32 ![]() |
2025-04-10 | BUY | 12,138 | 20.820 | 19.160 | 19.326 | USD 234,579 | 22.58 |
2025-04-09 | BUY | 10,320 | 21.730 | 17.975 | 18.351 | USD 189,377 | 22.60 |
2025-04-07 | SELL | -48,580 | 20.670 | 18.560 | 18.771 | USD -911,895 | 22.68 ![]() |
2025-04-01 | SELL | -24,290 | 22.050* | 22.74 ![]() | |||
2025-03-28 | BUY | 12,145 | 22.710* | 22.74 | |||
2025-03-21 | BUY | 12,137 | 24.260* | 22.66 | |||
2025-03-19 | BUY | 12,143 | 24.120* | 22.62 | |||
2025-03-11 | BUY | 24,276 | 19.780* | 22.56 | |||
2025-03-07 | BUY | 24,267 | 20.640* | 22.63 | |||
2025-02-28 | BUY | 51,065 | 24.440 | 22.640 | 22.820 | USD 1,165,303 | 22.66 |
2025-02-20 | BUY | 11,986 | 26.120 | 24.480 | 24.644 | USD 295,383 | 22.50 |
2025-02-03 | SELL | -59,895 | 19.750 | 18.780 | 18.877 | USD -1,130,638 | 22.69 ![]() |
2025-01-31 | SELL | -11,979 | 20.330 | 19.380 | 19.475 | USD -233,291 | 22.77 ![]() |
2025-01-23 | SELL | -11,979 | 21.750 | 21.350 | 21.390 | USD -256,231 | 23.18 ![]() |
2025-01-02 | SELL | -339,292 | 20.430 | 20.010 | 20.052 | USD -6,803,483 | 23.26 ![]() |
2024-12-09 | SELL | -11,914 | 21.060 | 20.730 | 20.763 | USD -247,370 | 23.44 ![]() |
2024-12-04 | SELL | -11,913 | 22.540 | 21.810 | 21.883 | USD -260,692 | 23.66 ![]() |
2024-11-29 | SELL | -23,826 | 24.280 | 23.600 | 23.668 | USD -563,914 | 23.69 ![]() |
2024-11-25 | BUY | 193,217 | 25.570 | 24.760 | 24.841 | USD 4,799,704 | 23.62 |
2024-11-22 | SELL | -11,273 | 24.680 | 24.140 | 24.194 | USD -272,739 | 23.58 ![]() |
2024-11-21 | SELL | -11,266 | 24.770 | 23.830 | 23.924 | USD -269,528 | 23.53 ![]() |
2024-11-05 | SELL | -11,266 | 23.580 | 22.400 | 22.518 | USD -253,688 | 22.51 ![]() |
* (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.