Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 08:49:12
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 08:49:04
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:55:51
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:42:31
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:33:06
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:28:41
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 23:24:31
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 20:45:54
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 19:00:21
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:53:38
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:39:26
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:32:16
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:17:55
- Notable Thursday Option Activity: MRK, INTC, NVDA
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Merck & Co Inc (Symbol: MRK), where a total volume of 130,703 contracts has been traded thus far today, a contract volume which is representative of approxima - 2025-03-13 17:45:14
- Thursday's ETF with Unusual Volume: AVLC
- The Avantis US Large Cap Equity ETF is seeing unusually high volume in afternoon trading Thursday, with over 450,000 shares traded versus three month average volume of about 28,000. Shares of AVLC were down about 1.3% on the day.
Components of that ETF with the highest volume - 2025-03-13 17:42:54
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:59:01
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:58:58
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:17
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:15
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:41:55
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:33:43
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:29:37
- Nasdaq 100 Movers: ADBE, INTC
- In early trading on Thursday, shares of Intel topped the list of the day's best performing components of the Nasdaq 100 index, trading up 17.0%. Year to date, Intel registers a 20.6% gain.
And the worst performing Nasdaq 100 component thus far on the day is Adobe, trading down - 2025-03-13 14:22:54
- S&P 500 Movers: ADBE, INTC
- In early trading on Thursday, shares of Intel topped the list of the day's best performing components of the S&P 500 index, trading up 17.0%. Year to date, Intel registers a 20.6% gain.
And the worst performing S&P 500 component thus far on the day is Adobe, trading do - 2025-03-13 14:21:20
- Pre-Market Most Active for Mar 13, 2025 : TSLL, INTC, NVDA, TQQQ, SQQQ, SHV
- The NASDAQ 100 Pre-Market Indicator is down -55.77 to 19,540.25. The total Pre-Market volume is currently 192,557,837 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.22 at $8.92, with 24,689,248 s - 2025-03-13 12:28:57
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-03-12 (Wednesday) | 18,512 | USD 382,828 | USD 382,828 | 0 | USD 16,661 | USD 20.68 | USD 19.78 |
| 2025-03-11 (Tuesday) | 18,512 | USD 366,167 | USD 366,167 | 0 | USD -2,777 | USD 19.78 | USD 19.93 |
| 2025-03-10 (Monday) | 18,512 | USD 368,944 | USD 368,944 | 0 | USD -13,144 | USD 19.93 | USD 20.64 |
| 2025-03-07 (Friday) | 18,512 | USD 382,088 | USD 382,088 | 0 | USD -3,147 | USD 20.64 | USD 20.81 |
| 2025-03-05 (Wednesday) | 18,512 | USD 385,235 | USD 385,235 | 0 | USD -9,626 | USD 20.81 | USD 21.33 |
| 2025-03-04 (Tuesday) | 18,512 | USD 394,861 | USD 394,861 | 0 | USD -26,102 | USD 21.33 | USD 22.74 |
| 2025-03-03 (Monday) | 18,512 | USD 420,963 | USD 420,963 | 0 | USD -18,327 | USD 22.74 | USD 23.73 |
| 2025-02-28 (Friday) | 18,512 | USD 439,290 | USD 439,290 | 0 | USD 11,848 | USD 23.73 | USD 23.09 |
| 2025-02-27 (Thursday) | 18,512 | USD 427,442 | USD 427,442 | 0 | USD -7,960 | USD 23.09 | USD 23.52 |
| 2025-02-26 (Wednesday) | 18,512 | USD 435,402 | USD 435,402 | 0 | USD 9,811 | USD 23.52 | USD 22.99 |
| 2025-02-25 (Tuesday) | 18,512 | USD 425,591 | USD 425,591 | 0 | USD -23,695 | USD 22.99 | USD 24.27 |
| 2025-02-24 (Monday) | 18,512 | USD 449,286 | USD 449,286 | 547 | USD 2,496 | USD 24.27 | USD 24.87 |
| 2025-02-21 (Friday) | 17,965 | USD 446,790 | USD 446,790 | 0 | USD -21,917 | USD 24.87 | USD 26.09 |
| 2025-02-20 (Thursday) | 17,965 | USD 468,707 | USD 468,707 | 0 | USD 6,647 | USD 26.09 | USD 25.72 |
| 2025-02-19 (Wednesday) | 17,965 | USD 462,060 | USD 462,060 | 0 | USD -30,001 | USD 25.72 | USD 27.39 |
| 2025-02-18 (Tuesday) | 17,965 | USD 492,061 | USD 492,061 | 0 | USD 68,087 | USD 27.39 | USD 23.6 |
| 2025-02-17 (Monday) | 17,965 | USD 423,974 | USD 423,974 | 0 | USD 0 | USD 23.6 | USD 23.6 |
| 2025-02-14 (Friday) | 17,965 | USD 423,974 | USD 423,974 | 0 | USD -9,521 | USD 23.6 | USD 24.13 |
| 2025-02-13 (Thursday) | 17,965 | USD 433,495 | USD 433,495 | 0 | USD 29,642 | USD 24.13 | USD 22.48 |
| 2025-02-12 (Wednesday) | 17,965 | USD 403,853 | USD 403,853 | 547 | USD 38,598 | USD 22.48 | USD 20.97 |
| 2025-02-11 (Tuesday) | 17,418 | USD 365,255 | USD 365,255 | 0 | USD 20,901 | USD 20.97 | USD 19.77 |
| 2025-02-10 (Monday) | 17,418 | USD 344,354 | USD 344,354 | 1,094 | USD 32,566 | USD 19.77 | USD 19.1 |
| 2025-02-07 (Friday) | 16,324 | USD 311,788 | USD 311,788 | 0 | USD -4,571 | USD 19.1 | USD 19.38 |
| 2025-02-06 (Thursday) | 16,324 | USD 316,359 | USD 316,359 | 0 | USD -4,408 | USD 19.38 | USD 19.65 |
| 2025-02-05 (Wednesday) | 16,324 | USD 320,767 | USD 320,767 | 547 | USD 16,429 | USD 19.65 | USD 19.29 |
| 2025-02-04 (Tuesday) | 15,777 | USD 304,338 | USD 304,338 | 0 | USD -1,420 | USD 19.29 | USD 19.38 |
| 2025-02-03 (Monday) | 15,777 | USD 305,758 | USD 305,758 | 0 | USD -789 | USD 19.38 | USD 19.43 |
| 2025-01-31 (Friday) | 15,777 | USD 306,547 | USD 306,547 | 0 | USD -9,151 | USD 19.43 | USD 20.01 |
| 2025-01-30 (Thursday) | 15,777 | USD 315,698 | USD 315,698 | 0 | USD 4,102 | USD 20.01 | USD 19.75 |
| 2025-01-29 (Wednesday) | 15,777 | USD 311,596 | USD 311,596 | 0 | USD -789 | USD 19.75 | USD 19.8 |
| 2025-01-28 (Tuesday) | 15,777 | USD 312,385 | USD 312,385 | 0 | USD -7,730 | USD 19.8 | USD 20.29 |
| 2025-01-27 (Monday) | 15,777 | USD 320,115 | USD 320,115 | 0 | USD -8,520 | USD 20.29 | USD 20.83 |
| 2025-01-24 (Friday) | 15,777 | USD 328,635 | USD 328,635 | 0 | USD -11,675 | USD 20.83 | USD 21.57 |
| 2025-01-23 (Thursday) | 15,777 | USD 340,310 | USD 340,310 | 0 | USD -4,575 | USD 21.57 | USD 21.86 |
| 2025-01-22 (Wednesday) | 15,777 | USD 344,885 | USD 344,885 | | | | |
| 2025-01-21 (Tuesday) | 15,777 | USD 343,465 | USD 343,465 | | | | |
| 2025-01-20 (Monday) | 15,777 | USD 339,048 | USD 339,048 | | | | |
| 2025-01-17 (Friday) | 15,777 | USD 339,048 | USD 339,048 | | | | |
| 2025-01-16 (Thursday) | 15,777 | USD 310,334 | USD 310,334 | | | | |
| 2025-01-15 (Wednesday) | 15,777 | USD 311,122 | USD 311,122 | | | | |
| 2025-01-14 (Tuesday) | 15,777 | USD 302,918 | USD 302,918 | | | | |
| 2025-01-13 (Monday) | 15,777 | USD 302,918 | USD 302,918 | | | | |
| 2025-01-10 (Friday) | 15,777 | USD 302,130 | USD 302,130 | | | | |
| 2025-01-09 (Thursday) | 15,777 | USD 313,647 | USD 313,647 | | | | |
| 2025-01-09 (Thursday) | 15,777 | USD 313,647 | USD 313,647 | | | | |
| 2025-01-09 (Thursday) | 15,777 | USD 313,647 | USD 313,647 | | | | |
| 2025-01-08 (Wednesday) | 15,777 | USD 313,647 | USD 313,647 | | | | |
| 2025-01-08 (Wednesday) | 15,777 | USD 313,647 | USD 313,647 | | | | |
| 2025-01-08 (Wednesday) | 15,777 | USD 313,647 | USD 313,647 | | | | |
| 2025-01-02 (Thursday) | 14,139 | USD 285,891 | USD 285,891 | 1,017 | USD 21,351 | USD 20.22 | USD 20.16 |
| 2024-12-30 (Monday) | 14,139 | USD 280,235 | USD 280,235 | | | | |
| 2024-12-10 (Tuesday) | 13,122 | USD 264,540 | USD 264,540 | 0 | USD -8,529 | USD 20.16 | USD 20.81 |
| 2024-12-09 (Monday) | 13,122 | USD 273,069 | USD 273,069 | 0 | USD -1,443 | USD 20.81 | USD 20.92 |
| 2024-12-06 (Friday) | 13,122 | USD 274,512 | USD 274,512 | 0 | USD 1,574 | USD 20.92 | USD 20.8 |
| 2024-12-05 (Thursday) | 13,122 | USD 272,938 | USD 272,938 | 0 | USD -15,221 | USD 20.8 | USD 21.96 |
| 2024-12-04 (Wednesday) | 13,122 | USD 288,159 | USD 288,159 | 0 | USD -6,692 | USD 21.96 | USD 22.47 |
| 2024-12-03 (Tuesday) | 13,122 | USD 294,851 | USD 294,851 | 0 | USD -19,158 | USD 22.47 | USD 23.93 |
| 2024-12-02 (Monday) | 13,122 | USD 314,009 | USD 314,009 | 0 | USD -1,575 | USD 23.93 | USD 24.05 |
| 2024-11-29 (Friday) | 13,122 | USD 315,584 | USD 315,584 | 0 | USD 5,249 | USD 24.05 | USD 23.65 |
| 2024-11-28 (Thursday) | 13,122 | USD 310,335 | USD 310,335 | 0 | USD 0 | USD 23.65 | USD 23.65 |
| 2024-11-27 (Wednesday) | 13,122 | USD 310,335 | USD 310,335 | 0 | USD -5,249 | USD 23.65 | USD 24.05 |
| 2024-11-26 (Tuesday) | 13,122 | USD 315,584 | USD 315,584 | 0 | USD -10,760 | USD 24.05 | USD 24.87 |
| 2024-11-25 (Monday) | 13,122 | USD 326,344 | USD 326,344 | 0 | USD 4,855 | USD 24.87 | USD 24.5 |
| 2024-11-22 (Friday) | 13,122 | USD 321,489 | USD 321,489 | 0 | USD 787 | USD 24.5 | USD 24.44 |
| 2024-11-21 (Thursday) | 13,122 | USD 320,702 | USD 320,702 | 0 | USD 5,643 | USD 24.44 | USD 24.01 |
| 2024-11-20 (Wednesday) | 13,122 | USD 315,059 | USD 315,059 | 0 | USD -2,493 | USD 24.01 | USD 24.2 |
| 2024-11-19 (Tuesday) | 13,122 | USD 317,552 | USD 317,552 | 0 | USD -8,398 | USD 24.2 | USD 24.84 |
| 2024-11-18 (Monday) | 13,122 | USD 325,950 | USD 325,950 | 1,581 | USD 47,119 | USD 24.84 | USD 24.16 |
| 2024-11-12 (Tuesday) | 11,541 | USD 278,831 | USD 278,831 | 0 | USD -23,543 | USD 24.16 | USD 26.2 |
| 2024-11-08 (Friday) | 11,541 | USD 302,374 | USD 302,374 | 527 | USD 13,477 | USD 26.2 | USD 26.23 |
| 2024-11-07 (Thursday) | 11,014 | USD 288,897 | USD 288,897 | 0 | USD 12,996 | USD 26.23 | USD 25.05 |
| 2024-11-06 (Wednesday) | 11,014 | USD 275,901 | USD 275,901 | 1,054 | USD 43,634 | USD 25.05 | USD 23.32 |
| 2024-11-05 (Tuesday) | 9,960 | USD 232,267 | USD 232,267 | 0 | USD 7,968 | USD 23.32 | USD 22.52 |
| 2024-11-04 (Monday) | 9,960 | USD 224,299 | USD 224,299 | 0 | USD -6,773 | USD 22.52 | USD 23.2 |
| 2024-11-01 (Friday) | 9,960 | USD 231,072 | USD 231,072 | 0 | USD 16,733 | USD 23.2 | USD 21.52 |
| 2024-10-31 (Thursday) | 9,960 | USD 214,339 | USD 214,339 | 0 | USD -7,769 | USD 21.52 | USD 22.3 |
| 2024-10-30 (Wednesday) | 9,960 | USD 222,108 | USD 222,108 | 0 | USD -5,976 | USD 22.3 | USD 22.9 |
| 2024-10-29 (Tuesday) | 9,960 | USD 228,084 | USD 228,084 | 0 | USD -199 | USD 22.9 | USD 22.92 |
| 2024-10-28 (Monday) | 9,960 | USD 228,283 | USD 228,283 | 0 | USD 2,390 | USD 22.92 | USD 22.68 |
| 2024-10-25 (Friday) | 9,960 | USD 225,893 | USD 225,893 | 0 | USD 3,387 | USD 22.68 | USD 22.34 |
| 2024-10-24 (Thursday) | 9,960 | USD 222,506 | USD 222,506 | 0 | USD 3,585 | USD 22.34 | USD 21.98 |
| 2024-10-23 (Wednesday) | 9,960 | USD 218,921 | USD 218,921 | 0 | USD -4,183 | USD 21.98 | USD 22.4 |
| 2024-10-22 (Tuesday) | 9,960 | USD 223,104 | USD 223,104 | 0 | USD -4,382 | USD 22.4 | USD 22.84 |
| 2024-10-21 (Monday) | 9,960 | USD 227,486 | USD 227,486 | 0 | USD 697 | USD 22.84 | USD 22.77 |
| 2024-10-18 (Friday) | 9,960 | USD 226,789 | USD 226,789 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-02-24 | BUY | 547 | 24.800 | 23.620 | 23.738 | USD 12,985 | 22.56 |
| 2025-02-12 | BUY | 547 | 22.560 | 20.930 | 21.093 | USD 11,538 | 22.19 |
| 2025-02-10 | BUY | 1,094 | 20.080 | 19.240 | 19.324 | USD 21,140 | 22.27 |
| 2025-02-05 | BUY | 547 | 19.770 | 18.910 | 18.996 | USD 10,391 | 22.48 |
| 2025-01-02 | BUY | 1,017 | 20.430 | 20.010 | 20.052 | USD 20,393 | 23.21 |
| 2024-11-18 | BUY | 1,581 | 25.020 | 24.160 | 24.246 | USD 38,333 | 23.28 |
| 2024-11-08 | BUY | 527 | 26.425 | 25.830 | 25.889 | USD 13,644 | 23.01 |
| 2024-11-06 | BUY | 1,054 | 25.120 | 24.050 | 24.157 | USD 25,461 | 22.58 |
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 |
|---|
| 2025-03-13 | 41,686,314 | 309,989 | 107,326,852 | 38.8% |
| 2025-03-12 | 14,946,746 | 77,176 | 43,398,469 | 34.4% |
| 2025-03-11 | 11,249,426 | 70,159 | 32,577,337 | 34.5% |
| 2025-03-10 | 12,761,301 | 73,665 | 31,891,370 | 40.0% |
| 2025-03-07 | 13,030,524 | 48,981 | 35,383,998 | 36.8% |
| 2025-03-06 | 18,123,353 | 53,814 | 42,634,292 | 42.5% |
| 2025-03-05 | 22,475,600 | 47,795 | 60,104,930 | 37.4% |
| 2025-03-04 | 20,832,902 | 88,226 | 67,368,477 | 30.9% |
| 2025-03-03 | 27,381,691 | 76,784 | 61,011,993 | 44.9% |
| 2025-02-28 | 17,489,197 | 100,696 | 47,639,427 | 36.7% |
| 2025-02-27 | 16,276,858 | 56,926 | 45,196,388 | 36.0% |
| 2025-02-26 | 10,768,458 | 33,323 | 37,110,193 | 29.0% |
| 2025-02-25 | 11,786,856 | 100,849 | 41,964,605 | 28.1% |
| 2025-02-24 | 12,387,589 | 55,694 | 41,065,660 | 30.2% |
| 2025-02-21 | 22,398,902 | 69,025 | 47,122,266 | 47.5% |
| 2025-02-20 | 29,864,683 | 275,674 | 69,538,750 | 42.9% |
| 2025-02-19 | 35,115,639 | 210,419 | 71,328,000 | 49.2% |
| 2025-02-18 | 75,208,398 | 330,308 | 138,689,338 | 54.2% |
| 2025-02-14 | 52,964,741 | 278,182 | 102,666,003 | 51.6% |
| 2025-02-13 | 48,986,840 | 238,513 | 112,490,254 | 43.5% |
| 2025-02-12 | 25,653,123 | 63,218 | 67,108,303 | 38.2% |
| 2025-02-11 | 20,241,754 | 116,504 | 69,714,180 | 29.0% |
| 2025-02-10 | 6,118,913 | 77,945 | 24,636,315 | 24.8% |
| 2025-02-07 | 8,221,212 | 31,218 | 20,864,543 | 39.4% |
| 2025-02-06 | 6,944,097 | 59,019 | 20,571,083 | 33.8% |
| 2025-02-05 | 11,905,291 | 44,347 | 26,183,607 | 45.5% |
| 2025-02-04 | 6,570,491 | 18,139 | 18,912,773 | 34.7% |
| 2025-02-03 | 13,713,114 | 107,139 | 32,587,015 | 42.1% |
| 2025-01-31 | 25,945,947 | 224,784 | 52,544,363 | 49.4% |
| 2025-01-30 | 16,279,166 | 50,300 | 38,088,089 | 42.7% |
| 2025-01-29 | 7,679,397 | 39,396 | 19,794,469 | 38.8% |
| 2025-01-28 | 7,800,812 | 10,915 | 25,345,049 | 30.8% |
| 2025-01-27 | 11,127,063 | 57,488 | 28,204,536 | 39.5% |
| 2025-01-24 | 12,814,965 | 40,240 | 27,444,654 | 46.7% |
| 2025-01-23 | 9,288,597 | 49,552 | 21,929,013 | 42.4% |
| 2025-01-22 | 9,397,468 | 61,258 | 26,045,988 | 36.1% |
| 2025-01-21 | 12,431,416 | 46,576 | 35,189,100 | 35.3% |
| 2025-01-17 | 22,035,962 | 203,990 | 64,809,407 | 34.0% |
| 2025-01-16 | 7,478,894 | 22,770 | 16,930,792 | 44.2% |
| 2025-01-15 | 7,882,101 | 69,416 | 22,515,116 | 35.0% |
| 2025-01-14 | 9,664,605 | 62,120 | 19,548,825 | 49.4% |
| 2025-01-13 | 10,042,998 | 41,350 | 21,108,674 | 47.6% |
| 2025-01-10 | 16,922,005 | 42,714 | 30,144,882 | 56.1% |
| 2025-01-08 | 8,499,380 | 24,212 | 19,156,198 | 44.4% |
| 2025-01-07 | 13,359,556 | 87,470 | 25,760,904 | 51.9% |
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.