Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
After Hours Most Active for May 8, 2025 : INTC, NVDA, XOM, LYFT, ACHC, SNAP, KKR^D, BAC, TTD, AMCR, AAPL, T: The NASDAQ 100 After Hours Indicator is up 6.49 to 20,070.05. The total After hours volume is currently 130,663,303 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.08 at $21.08, with 5,599,991 shares traded. INTC - 2025-05-08 20:24:58
Stocks Rally on UK Trade Deal and Chip Rule Change: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Rally on UK Trade Deal and Chip Rule Change: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
Stocks Rally on UK Trade Deal and Chip Rule Change: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
Stock Market News for May 8, 2025: Wall Street closed higher on Wednesday, driven by tech and discretionary stocks. - 2025-05-08 13:35:00
Pre-Market Most Active for May 8, 2025 : QBTS, TSLL, NVDA, SQQQ, TQQQ, NVAX, INTC, HIMS, SNAP, AEG, XOM, APH: The NASDAQ 100 Pre-Market Indicator is up 210.09 to 20,078.06. The total Pre-Market volume is currently 226,712,499 shares traded.The following are the most active stocks for the pre-market session: D-Wave Quantum Inc. (QBTS) is +1.7602 at $8.65, with 12,792,169 shares traded. A - 2025-05-08 12:29:56
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
US-China Trade Talks: Expectations, Outcomes, and Market Implications: The upcoming weekend talks between the Trump administration and Chinese officials in Switzerland represent a critical juncture in the escalating trade tensions between the world's two largest economies. Treasury Secretary Scott Bessent and US Trade Representa - 2025-05-08 08:02:42
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Rep. Marjorie Taylor Greene Purchases Shares of Intel Co. (NASDAQ:INTC): Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Intel Co. (NASDAQ:INTC). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Intel stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the following trade(s): […] - 2025-05-08 06:06:50
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Intel Excels in Stringent AI Benchmark: Should You Buy the Stock?: Despite solid traction in the AI PC market and portfolio expansion, INTC's growth prospects are affected by stiff competition, high debt levels and geopolitical volatility. - 2025-05-07 16:47:00
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
Trade Uncertainty Weighs on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
Trade Uncertainty Weighs on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
Trade Uncertainty Weighs on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52

iShares S&P 500 Swap UCITS ETF USD (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
2025-05-08 (Thursday)	1,875,368	USD 39,382,728	USD 39,382,728
2025-05-08 (Thursday)	-1,875,368	USD -39,382,728	USD -39,382,728
2025-05-07 (Wednesday)	1,875,368	USD 38,088,724	USD 38,088,724	3,750,736	USD 75,483,562	USD 20.31	USD 0
2025-05-07 (Wednesday)	-1,875,368	USD -38,088,724	USD -38,088,724	3,750,736	USD 75,483,562	USD 20.31	USD 0
2025-05-06 (Tuesday)	1,875,368	USD 37,394,838	USD 37,394,838	3,750,736	USD 75,408,547	USD 19.94	USD 0
2025-05-06 (Tuesday)	-1,875,368	USD -37,394,838	USD -37,394,838	3,750,736	USD 75,408,547	USD 19.94	USD 0
2025-05-05 (Monday)	1,875,368	USD 38,013,709	USD 38,013,709	3,750,736	USD 76,683,797	USD 20.27	USD 0
2025-05-05 (Monday)	-1,875,368	USD -38,013,709	USD -38,013,709	3,750,736	USD 76,683,797	USD 20.27	USD 0
2025-05-02 (Friday)	1,875,368	USD 38,670,088	USD 38,670,088	3,750,736	USD 76,139,941	USD 20.62	USD 0
2025-05-02 (Friday)	-1,875,368	USD -38,670,088	USD -38,670,088	3,750,736	USD 76,139,941	USD 20.62	USD 0
2025-05-01 (Thursday)	1,875,368	USD 37,469,853	USD 37,469,853	4,042,715	USD 81,033,528	USD 19.98	USD 0
2025-05-01 (Thursday)	-1,875,368	USD -37,469,853	USD -37,469,853	4,042,715	USD 81,033,528	USD 19.98	USD 0
2025-04-30 (Wednesday)	2,167,347	USD 43,563,675	USD 43,563,675	4,334,694	USD 87,647,513	USD 20.1	USD 0
2025-04-30 (Wednesday)	-2,167,347	USD -43,563,675	USD -43,563,675	4,334,694	USD 87,647,513	USD 20.1	USD 0
2025-04-29 (Tuesday)	2,167,347	USD 44,083,838	USD 44,083,838	4,334,694	USD 88,536,125	USD 20.34	USD 0
2025-04-29 (Tuesday)	-2,167,347	USD -44,083,838	USD -44,083,838	4,334,694	USD 88,536,125	USD 20.34	USD 0
2025-04-28 (Monday)	2,167,347	USD 44,452,287	USD 44,452,287	4,561,687	USD 92,458,804	USD 20.51	USD 0
2025-04-28 (Monday)	-2,167,347	USD -44,452,287	USD -44,452,287	4,561,687	USD 92,458,804	USD 20.51	USD 0
2025-04-25 (Friday)	2,394,340	USD 48,006,517	USD 48,006,517	4,788,680	USD 99,460,884	USD 20.05	USD 0
2025-04-25 (Friday)	-2,394,340	USD -48,006,517	USD -48,006,517	4,788,680	USD 99,460,884	USD 20.05	USD 0
2025-04-24 (Thursday)	2,394,340	USD 51,454,367	USD 51,454,367	4,788,680	USD 100,753,828	USD 21.49	USD 0
2025-04-24 (Thursday)	-2,394,340	USD -51,454,367	USD -51,454,367	4,788,680	USD 100,753,828	USD 21.49	USD 0
2025-04-23 (Wednesday)	2,394,340	USD 49,299,461	USD 49,299,461	4,788,680	USD 96,013,034	USD 20.59	USD 0
2025-04-23 (Wednesday)	-2,394,340	USD -49,299,461	USD -49,299,461	4,788,680	USD 96,013,034	USD 20.59	USD 0
2025-04-22 (Tuesday)	2,394,340	USD 46,713,573	USD 46,713,573	4,788,680	USD 91,822,939	USD 19.51	USD 0
2025-04-22 (Tuesday)	-2,394,340	USD -46,713,573	USD -46,713,573	4,788,680	USD 91,822,939	USD 19.51	USD 0
2025-04-21 (Monday)	2,394,340	USD 45,109,366	USD 45,109,366	4,788,680	USD 90,434,222	USD 18.84	USD 0
2025-04-21 (Monday)	-2,394,340	USD -45,109,366	USD -45,109,366	4,788,680	USD 90,434,222	USD 18.84	USD 0
2025-04-18 (Friday)	2,394,340	USD 45,324,856	USD 45,324,856	4,788,680	USD 90,649,712	USD 18.93	USD 0
2025-04-18 (Friday)	-2,394,340	USD -45,324,856	USD -45,324,856	4,788,680	USD 90,649,712	USD 18.93	USD 0
2025-04-17 (Thursday)	2,394,340	USD 45,324,856	USD 45,324,856	4,269,708	USD 81,388,183	USD 18.93	USD 0
2025-04-17 (Thursday)	-2,394,340	USD -45,324,856	USD -45,324,856	4,269,708	USD 81,388,183	USD 18.93	USD 0
2025-04-16 (Wednesday)	1,875,368	USD 36,063,327	USD 36,063,327	3,750,736	USD 73,289,382	USD 19.23	USD 0
2025-04-16 (Wednesday)	-1,875,368	USD -36,063,327	USD -36,063,327	3,750,736	USD 73,289,382	USD 19.23	USD 0
2025-04-15 (Tuesday)	1,875,368	USD 37,226,055	USD 37,226,055	3,797,628	USD 76,267,156	USD 19.85	USD 0
2025-04-15 (Tuesday)	-1,875,368	USD -37,226,055	USD -37,226,055	3,797,628	USD 76,267,156	USD 19.85	USD 0
2025-04-14 (Monday)	1,922,260	USD 39,041,101	USD 39,041,101	3,844,520	USD 76,986,513	USD 20.31	USD 0
2025-04-14 (Monday)	-1,922,260	USD -39,041,101	USD -39,041,101	3,844,520	USD 76,986,513	USD 20.31	USD 0
2025-04-11 (Friday)	1,922,260	USD 37,945,412	USD 37,945,412	3,844,520	USD 76,159,941	USD 19.74	USD 0
2025-04-11 (Friday)	-1,922,260	USD -37,945,412	USD -37,945,412	3,844,520	USD 76,159,941	USD 19.74	USD 0
2025-04-10 (Thursday)	1,922,260	USD 38,214,529	USD 38,214,529	3,844,520	USD 79,600,787	USD 19.88	USD 0
2025-04-10 (Thursday)	-1,922,260	USD -38,214,529	USD -38,214,529	3,844,520	USD 79,600,787	USD 19.88	USD 0
2025-04-09 (Wednesday)	1,922,260	USD 41,386,258	USD 41,386,258	3,844,520	USD 76,236,832	USD 21.53	USD 0
2025-04-09 (Wednesday)	-1,922,260	USD -41,386,258	USD -41,386,258	3,844,520	USD 76,236,832	USD 21.53	USD 0
2025-04-08 (Tuesday)	1,922,260	USD 34,850,574	USD 34,850,574	6,588,385	USD 126,166,640	USD 18.13	USD 0
2025-04-08 (Tuesday)	-1,922,260	USD -34,850,574	USD -34,850,574	6,588,385	USD 126,166,640	USD 18.13	USD 0
2025-04-07 (Monday)	4,666,125	USD 91,316,066	USD 91,316,066	9,332,250	USD 183,938,647	USD 19.57	USD 0
2025-04-07 (Monday)	-4,666,125	USD -91,316,066	USD -91,316,066	9,332,250	USD 183,938,647	USD 19.57	USD 0
2025-04-04 (Friday)	4,666,125	USD 92,622,581	USD 92,622,581	9,401,901	USD 196,714,937	USD 19.85	USD 0
2025-04-04 (Friday)	-4,666,125	USD -92,622,581	USD -92,622,581	9,401,901	USD 196,714,937	USD 19.85	USD 0
2025-04-02 (Wednesday)	4,735,776	USD 104,092,356	USD 104,092,356	9,471,552	USD 208,516,217	USD 21.98	USD 0
2025-04-02 (Wednesday)	-4,735,776	USD -104,092,356	USD -104,092,356	9,471,552	USD 208,516,217	USD 21.98	USD 0
2025-04-01 (Tuesday)	4,735,776	USD 104,423,861	USD 104,423,861	9,626,861	USD 215,500,401	USD 22.05	USD 0
2025-04-01 (Tuesday)	-4,735,776	USD -104,423,861	USD -104,423,861	9,626,861	USD 215,500,401	USD 22.05	USD 0
2025-03-31 (Monday)	4,891,085	USD 111,076,540	USD 111,076,540	9,782,170	USD 222,153,080	USD 22.71	USD 0
2025-03-31 (Monday)	-4,891,085	USD -111,076,540	USD -111,076,540	9,782,170	USD 222,153,080	USD 22.71	USD 0
2025-03-28 (Friday)	4,891,085	USD 111,076,540	USD 111,076,540	9,782,170	USD 226,603,968	USD 22.71	USD 0
2025-03-28 (Friday)	-4,891,085	USD -111,076,540	USD -111,076,540	9,782,170	USD 226,603,968	USD 22.71	USD 0
2025-03-27 (Thursday)	4,891,085	USD 115,527,428	USD 115,527,428	9,782,170	USD 230,076,639	USD 23.62	USD 0
2025-03-27 (Thursday)	-4,891,085	USD -115,527,428	USD -115,527,428	9,782,170	USD 230,076,639	USD 23.62	USD 0
2025-03-26 (Wednesday)	4,891,085	USD 114,549,211	USD 114,549,211	3,489,748	USD 80,636,856	USD 23.42	USD 24.2
2025-03-26 (Wednesday)	-4,891,085	USD -114,549,211	USD -114,549,211	3,489,748	USD 80,636,856	USD 23.42	USD 24.2
2025-03-25 (Tuesday)	1,401,337	USD 33,912,355	USD 33,912,355	0	USD -28,027	USD 24.2	USD 24.22
2025-03-24 (Monday)	1,401,337	USD 33,940,382	USD 33,940,382	0	USD -56,054	USD 24.22	USD 24.26
2025-03-21 (Friday)	1,401,337	USD 33,996,436	USD 33,996,436	0	USD 420,401	USD 24.26	USD 23.96
2025-03-20 (Thursday)	1,401,337	USD 33,576,035	USD 33,576,035	0	USD -224,213	USD 23.96	USD 24.12
2025-03-19 (Wednesday)	1,401,337	USD 33,800,248	USD 33,800,248	-3,917,946	USD -104,075,567	USD 24.12	USD 25.92
2025-03-18 (Tuesday)	5,319,283	USD 137,875,815	USD 137,875,815	0	USD 1,223,435	USD 25.92	USD 25.69
2025-03-17 (Monday)	5,319,283	USD 136,652,380	USD 136,652,380	0	USD 8,723,624	USD 25.69	USD 24.05
2025-03-14 (Friday)	5,319,283	USD 127,928,756	USD 127,928,756	0	USD 1,861,749	USD 24.05	USD 23.7
2025-03-13 (Thursday)	5,319,283	USD 126,067,007	USD 126,067,007	0	USD 16,064,235	USD 23.7	USD 20.68
2025-03-12 (Wednesday)	5,319,283	USD 110,002,772	USD 110,002,772	645,024	USD 17,545,929	USD 20.68	USD 19.78
2025-03-11 (Tuesday)	4,674,259	USD 92,456,843	USD 92,456,843	0	USD -701,139	USD 19.78	USD 19.93
2025-03-10 (Monday)	4,674,259	USD 93,157,982	USD 93,157,982	12,960,520	USD 264,186,409	USD 19.93	USD 0
2025-03-07 (Friday)	8,286,261	USD 171,028,427	USD 171,028,427	16,572,522	USD 342,968,343	USD 20.64	USD 0
2025-03-07 (Friday)	-8,286,261	USD -171,028,427	USD -171,028,427	16,572,522	USD 342,968,343	USD 20.64	USD 0
2025-03-06 (Thursday)	8,286,261	USD 171,939,916	USD 171,939,916	3,612,002	USD 74,668,586	USD 20.75	USD 20.81
2025-03-06 (Thursday)	-8,286,261	USD -171,939,916	USD -171,939,916	3,612,002	USD 74,668,586	USD 20.75	USD 20.81
2025-03-05 (Wednesday)	4,674,259	USD 97,271,330	USD 97,271,330	116,543	USD 55,248	USD 20.81	USD 21.33
2025-03-04 (Tuesday)	4,557,716	USD 97,216,082	USD 97,216,082	0	USD -6,426,380	USD 21.33	USD 22.74
2025-03-03 (Monday)	4,557,716	USD 103,642,462	USD 103,642,462	0	USD -4,512,139	USD 22.74	USD 23.73
2025-02-28 (Friday)	4,557,716	USD 108,154,601	USD 108,154,601	0	USD 2,916,939	USD 23.73	USD 23.09
2025-02-27 (Thursday)	4,557,716	USD 105,237,662	USD 105,237,662	0	USD -1,959,818	USD 23.09	USD 23.52
2025-02-26 (Wednesday)	4,557,716	USD 107,197,480	USD 107,197,480	996,652	USD 25,328,619	USD 23.52	USD 22.99
2025-02-25 (Tuesday)	3,561,064	USD 81,868,861	USD 81,868,861	0	USD -4,558,162	USD 22.99	USD 24.27
2025-02-24 (Monday)	3,561,064	USD 86,427,023	USD 86,427,023	0	USD -2,136,639	USD 24.27	USD 24.87
2025-02-21 (Friday)	3,561,064	USD 88,563,662	USD 88,563,662	0	USD -4,344,498	USD 24.87	USD 26.09
2025-02-20 (Thursday)	3,561,064	USD 92,908,160	USD 92,908,160	0	USD 1,317,594	USD 26.09	USD 25.72
2025-02-19 (Wednesday)	3,561,064	USD 91,590,566	USD 91,590,566	2,111,273	USD 51,880,791	USD 25.72	USD 27.39
2025-02-18 (Tuesday)	1,449,791	USD 39,709,775	USD 39,709,775	6,511,584	USD 159,168,090	USD 27.39	USD 0
2025-02-17 (Monday)	5,061,793	USD 119,458,315	USD 119,458,315	3,612,002	USD 85,243,247	USD 23.6	USD 23.6
2025-02-17 (Monday)	-5,061,793	USD -119,458,315	USD -119,458,315	3,612,002	USD 85,243,247	USD 23.6	USD 23.6
2025-02-14 (Friday)	1,449,791	USD 34,215,068	USD 34,215,068	6,620,170	USD 158,976,313	USD 23.6	USD 0
2025-02-13 (Thursday)	5,170,379	USD 124,761,245	USD 124,761,245	10,340,758	USD 240,991,365	USD 24.13	USD 0
2025-02-13 (Thursday)	-5,170,379	USD -124,761,245	USD -124,761,245	10,340,758	USD 240,991,365	USD 24.13	USD 0
2025-02-12 (Wednesday)	5,170,379	USD 116,230,120	USD 116,230,120	10,340,758	USD 224,652,968	USD 22.48	USD 0
2025-02-12 (Wednesday)	-5,170,379	USD -116,230,120	USD -116,230,120	10,340,758	USD 224,652,968	USD 22.48	USD 0
2025-02-11 (Tuesday)	5,170,379	USD 108,422,848	USD 108,422,848	10,340,758	USD 210,641,241	USD 20.97	USD 0
2025-02-11 (Tuesday)	-5,170,379	USD -108,422,848	USD -108,422,848	10,340,758	USD 210,641,241	USD 20.97	USD 0
2025-02-10 (Monday)	5,170,379	USD 102,218,393	USD 102,218,393	10,340,758	USD 200,972,632	USD 19.77	USD 0
2025-02-10 (Monday)	-5,170,379	USD -102,218,393	USD -102,218,393	10,340,758	USD 200,972,632	USD 19.77	USD 0
2025-02-07 (Friday)	5,170,379	USD 98,754,239	USD 98,754,239	10,340,758	USD 198,956,184	USD 19.1	USD 0
2025-02-07 (Friday)	-5,170,379	USD -98,754,239	USD -98,754,239	10,340,758	USD 198,956,184	USD 19.1	USD 0
2025-02-06 (Thursday)	5,170,379	USD 100,201,945	USD 100,201,945	9,770,644	USD 190,597,152	USD 19.38	USD 0
2025-02-06 (Thursday)	-5,170,379	USD -100,201,945	USD -100,201,945	9,770,644	USD 190,597,152	USD 19.38	USD 0
2025-02-05 (Wednesday)	4,600,265	USD 90,395,207	USD 90,395,207	11,077,739	USD 215,345,680	USD 19.65	USD 0
2025-02-05 (Wednesday)	-4,600,265	USD -90,395,207	USD -90,395,207	11,077,739	USD 215,345,680	USD 19.65	USD 0
2025-02-04 (Tuesday)	6,477,474	USD 124,950,473	USD 124,950,473	11,626,317	USD 224,735,050	USD 19.29	USD 0
2025-02-04 (Tuesday)	-6,477,474	USD -124,950,473	USD -124,950,473	11,626,317	USD 224,735,050	USD 19.29	USD 0
2025-02-03 (Monday)	5,148,843	USD 99,784,577	USD 99,784,577	10,297,686	USD 199,826,596	USD 19.38	USD 0
2025-02-03 (Monday)	-5,148,843	USD -99,784,577	USD -99,784,577	10,297,686	USD 199,826,596	USD 19.38	USD 0
2025-01-31 (Friday)	5,148,843	USD 100,042,019	USD 100,042,019	10,297,686	USD 203,070,367	USD 19.43	USD 0
2025-01-31 (Friday)	-5,148,843	USD -100,042,019	USD -100,042,019	10,297,686	USD 203,070,367	USD 19.43	USD 0
2025-01-30 (Thursday)	5,148,843	USD 103,028,348	USD 103,028,348	10,327,260	USD 205,302,084	USD 20.01	USD 0
2025-01-30 (Thursday)	-5,148,843	USD -103,028,348	USD -103,028,348	10,327,260	USD 205,302,084	USD 20.01	USD 0
2025-01-29 (Wednesday)	5,178,417	USD 102,273,736	USD 102,273,736	10,356,834	USD 204,806,393	USD 19.75	USD 0
2025-01-29 (Wednesday)	-5,178,417	USD -102,273,736	USD -102,273,736	10,356,834	USD 204,806,393	USD 19.75	USD 0
2025-01-28 (Tuesday)	5,178,417	USD 102,532,657	USD 102,532,657	10,356,834	USD 207,602,738	USD 19.8	USD 0
2025-01-28 (Tuesday)	-5,178,417	USD -102,532,657	USD -102,532,657	10,356,834	USD 207,602,738	USD 19.8	USD 0
2025-01-27 (Monday)	5,178,417	USD 105,070,081	USD 105,070,081	10,356,834	USD 212,936,507	USD 20.29	USD 0
2025-01-27 (Monday)	-5,178,417	USD -105,070,081	USD -105,070,081	10,356,834	USD 212,936,507	USD 20.29	USD 0
2025-01-24 (Friday)	5,178,417	USD 107,866,426	USD 107,866,426	10,356,834	USD 219,564,881	USD 20.83	USD 0
2025-01-24 (Friday)	-5,178,417	USD -107,866,426	USD -107,866,426	10,356,834	USD 219,564,881	USD 20.83	USD 0
2025-01-23 (Thursday)	5,178,417	USD 111,698,455	USD 111,698,455	10,395,215	USD 225,737,659	USD 21.57	USD 0
2025-01-23 (Thursday)	-5,178,417	USD -111,698,455	USD -111,698,455	10,395,215	USD 225,737,659	USD 21.57	USD 0
2025-01-22 (Wednesday)	5,216,798	USD 114,039,204	USD 114,039,204	10,433,596	USD 227,608,896	USD 21.86	USD 0
2025-01-22 (Wednesday)	-5,216,798	USD -114,039,204	USD -114,039,204	10,433,596	USD 227,608,896	USD 21.86	USD 0
2025-01-21 (Tuesday)	5,216,798	USD 113,569,692	USD 113,569,692	10,433,596	USD 225,678,681	USD 21.77	USD 0
2025-01-21 (Tuesday)	-5,216,798	USD -113,569,692	USD -113,569,692	10,433,596	USD 225,678,681	USD 21.77	USD 0
2025-01-20 (Monday)	5,216,798	USD 112,108,989	USD 112,108,989	10,433,596	USD 224,217,978	USD 21.49	USD 0
2025-01-20 (Monday)	-5,216,798	USD -112,108,989	USD -112,108,989	10,433,596	USD 224,217,978	USD 21.49	USD 0
2025-01-17 (Friday)	5,216,798	USD 112,108,989	USD 112,108,989	10,433,596	USD 214,723,406	USD 21.49	USD 0
2025-01-17 (Friday)	-5,216,798	USD -112,108,989	USD -112,108,989	10,433,596	USD 214,723,406	USD 21.49	USD 0
2025-01-16 (Thursday)	5,216,798	USD 102,614,417	USD 102,614,417	3,658,421	USD 71,883,223	USD 19.67	USD 19.72
2025-01-16 (Thursday)	-5,216,798	USD -102,614,417	USD -102,614,417	3,658,421	USD 71,883,223	USD 19.67	USD 19.72
2025-01-15 (Wednesday)	1,558,377	USD 30,731,194	USD 30,731,194	6,798,682	USD 131,345,050	USD 19.72	USD 0
2025-01-14 (Tuesday)	5,240,305	USD 100,613,856	USD 100,613,856	11,171,572	USD 214,494,182	USD 19.2	USD 0
2025-01-14 (Tuesday)	-5,240,305	USD -100,613,856	USD -100,613,856	11,171,572	USD 214,494,182	USD 19.2	USD 0
2025-01-13 (Monday)	5,931,267	USD 113,880,326	USD 113,880,326	11,862,534	USD 227,464,089	USD 19.2	USD 0
2025-01-13 (Monday)	-5,931,267	USD -113,880,326	USD -113,880,326	11,862,534	USD 227,464,089	USD 19.2	USD 0
2025-01-10 (Friday)	5,931,267	USD 113,583,763	USD 113,583,763	4,372,890	USD 82,603,228	USD 19.15	USD 19.88
2025-01-10 (Friday)	-5,931,267	USD -113,583,763	USD -113,583,763	4,372,890	USD 82,603,228	USD 19.15	USD 19.88
2025-01-09 (Thursday)	1,558,377	USD 30,980,535	USD 30,980,535	7,400,811	USD 147,128,123	USD 19.88	USD 0
2025-01-08 (Wednesday)	-5,842,434	USD -116,147,588	USD -116,147,588	-11,684,868	USD -232,295,176	USD 195.39	USD 195.39
2025-01-02 (Thursday)	-5,880,240	USD -118,898,453	USD -118,898,453	11,760,480	USD 236,797,265	USD 20.22	USD 0
2024-12-31 (Tuesday)	5,880,240	USD 117,898,812	USD 117,898,812	11,760,480	USD 234,445,169	USD 20.05	USD 0
2024-12-31 (Tuesday)	-5,880,240	USD -117,898,812	USD -117,898,812	11,760,480	USD 234,445,169	USD 20.05	USD 0
2024-12-30 (Monday)	5,880,240	USD 116,546,357	USD 116,546,357	11,760,480	USD 235,915,229	USD 19.82	USD 0
2024-12-30 (Monday)	-5,880,240	USD -116,546,357	USD -116,546,357	11,760,480	USD 235,915,229	USD 19.82	USD 0
2024-12-27 (Friday)	5,880,240	USD 119,368,872	USD 119,368,872	11,760,480	USD 239,560,978	USD 20.3	USD 0
2024-12-27 (Friday)	-5,880,240	USD -119,368,872	USD -119,368,872	11,760,480	USD 239,560,978	USD 20.3	USD 0
2024-12-26 (Thursday)	5,880,240	USD 120,192,106	USD 120,192,106	11,760,480	USD 240,149,002	USD 20.44	USD 0
2024-12-26 (Thursday)	-5,880,240	USD -120,192,106	USD -120,192,106	11,760,480	USD 240,149,002	USD 20.44	USD 0
2024-12-24 (Tuesday)	5,880,240	USD 119,956,896	USD 119,956,896	0	USD 1,176,048	USD 20.4	USD 20.2
2024-12-24 (Tuesday)	-5,880,240	USD -119,956,896	USD -119,956,896	0	USD 1,176,048	USD 20.4	USD 20.2
2024-12-23 (Monday)	5,880,240	USD 118,780,848	USD 118,780,848	0	USD -3,998,563	USD 19.52	USD 0
2024-12-23 (Monday)	-5,880,240	USD -118,780,848	USD -118,780,848	0	USD -3,998,563	USD 19.52	USD 0
2024-12-20 (Friday)	5,880,240	USD 114,782,285	USD 114,782,285	11,760,480	USD 226,859,659	USD 19.52	USD 0
2024-12-20 (Friday)	-5,880,240	USD -114,782,285	USD -114,782,285	11,760,480	USD 226,859,659	USD 19.52	USD 0
2024-12-19 (Thursday)	5,880,240	USD 112,077,374	USD 112,077,374	11,760,480	USD 225,566,006	USD 19.06	USD 0
2024-12-19 (Thursday)	-5,880,240	USD -112,077,374	USD -112,077,374	11,760,480	USD 225,566,006	USD 19.06	USD 0
2024-12-18 (Wednesday)	5,880,240	USD 113,488,632	USD 113,488,632	11,760,480	USD 233,680,738	USD 19.3	USD 0
2024-12-18 (Wednesday)	-5,880,240	USD -113,488,632	USD -113,488,632	11,760,480	USD 233,680,738	USD 19.3	USD 0
2024-12-17 (Tuesday)	5,880,240	USD 120,192,106	USD 120,192,106	11,760,480	USD 242,677,505	USD 20.44	USD 0
2024-12-17 (Tuesday)	-5,880,240	USD -120,192,106	USD -120,192,106	11,760,480	USD 242,677,505	USD 20.44	USD 0
2024-12-16 (Monday)	5,880,240	USD 122,485,399	USD 122,485,399	0	USD 2,881,317	USD 20.83	USD 20.34
2024-12-16 (Monday)	-5,880,240	USD -122,485,399	USD -122,485,399	0	USD 2,881,317	USD 20.83	USD 20.34
2024-12-13 (Friday)	5,880,240	USD 119,604,082	USD 119,604,082	0	USD -1,293,653	USD 20.12	USD 0
2024-12-13 (Friday)	-5,880,240	USD -119,604,082	USD -119,604,082	0	USD -1,293,653	USD 20.12	USD 0
2024-12-11 (Wednesday)	5,880,240	USD 118,310,429	USD 118,310,429	11,760,480	USD 236,856,067	USD 20.12	USD 0
2024-12-11 (Wednesday)	-5,880,240	USD -118,310,429	USD -118,310,429	11,760,480	USD 236,856,067	USD 20.12	USD 0
2024-12-10 (Tuesday)	5,880,240	USD 118,545,638	USD 118,545,638	9,356,261	USD 190,881,635	USD 20.16	USD 0
2024-12-10 (Tuesday)	-5,880,240	USD -118,545,638	USD -118,545,638	9,356,261	USD 190,881,635	USD 20.16	USD 0
2024-12-09 (Monday)	3,476,021	USD 72,335,997	USD 72,335,997	6,952,042	USD 145,054,356	USD 20.81	USD 0
2024-12-09 (Monday)	-3,476,021	USD -72,335,997	USD -72,335,997	6,952,042	USD 145,054,356	USD 20.81	USD 0
2024-12-06 (Friday)	3,476,021	USD 72,718,359	USD 72,718,359	6,952,042	USD 145,019,596	USD 20.92	USD 0
2024-12-06 (Friday)	-3,476,021	USD -72,718,359	USD -72,718,359	6,952,042	USD 145,019,596	USD 20.92	USD 0
2024-12-05 (Thursday)	3,476,021	USD 72,301,237	USD 72,301,237	6,952,042	USD 148,634,658	USD 20.8	USD 0
2024-12-05 (Thursday)	-3,476,021	USD -72,301,237	USD -72,301,237	6,952,042	USD 148,634,658	USD 20.8	USD 0
2024-12-04 (Wednesday)	3,476,021	USD 76,333,421	USD 76,333,421	6,952,042	USD 154,439,613	USD 21.96	USD 0
2024-12-04 (Wednesday)	-3,476,021	USD -76,333,421	USD -76,333,421	6,952,042	USD 154,439,613	USD 21.96	USD 0
2024-12-03 (Tuesday)	3,476,021	USD 78,106,192	USD 78,106,192	6,952,042	USD 161,287,375	USD 22.47	USD 0
2024-12-03 (Tuesday)	-3,476,021	USD -78,106,192	USD -78,106,192	6,952,042	USD 161,287,375	USD 22.47	USD 0
2024-12-02 (Monday)	3,476,021	USD 83,181,183	USD 83,181,183	6,952,042	USD 166,779,488	USD 23.93	USD 0
2024-12-02 (Monday)	-3,476,021	USD -83,181,183	USD -83,181,183	6,952,042	USD 166,779,488	USD 23.93	USD 0
2024-11-29 (Friday)	3,476,021	USD 83,598,305	USD 83,598,305	6,952,042	USD 165,806,202	USD 24.05	USD 0
2024-11-29 (Friday)	-3,476,021	USD -83,598,305	USD -83,598,305	6,952,042	USD 165,806,202	USD 24.05	USD 0
2024-11-28 (Thursday)	3,476,021	USD 82,207,897	USD 82,207,897	6,952,042	USD 164,415,794	USD 23.65	USD 0
2024-11-28 (Thursday)	-3,476,021	USD -82,207,897	USD -82,207,897	6,952,042	USD 164,415,794	USD 23.65	USD 0
2024-11-27 (Wednesday)	3,476,021	USD 82,207,897	USD 82,207,897	0	USD -1,390,408	USD 23.65	USD 24.05
2024-11-27 (Wednesday)	-3,476,021	USD -82,207,897	USD -82,207,897	0	USD -1,390,408	USD 23.65	USD 24.05
2024-11-26 (Tuesday)	3,476,021	USD 83,598,305	USD 83,598,305	0	USD 2,850,337	USD 24.87	USD 0
2024-11-26 (Tuesday)	-3,476,021	USD -83,598,305	USD -83,598,305	0	USD 2,850,337	USD 24.87	USD 0
2024-11-25 (Monday)	3,476,021	USD 86,448,642	USD 86,448,642	6,952,042	USD 171,611,157	USD 24.87	USD 0
2024-11-25 (Monday)	-3,476,021	USD -86,448,642	USD -86,448,642	6,952,042	USD 171,611,157	USD 24.87	USD 0
2024-11-22 (Friday)	3,476,021	USD 85,162,515	USD 85,162,515	6,952,042	USD 170,116,468	USD 24.5	USD 24.44
2024-11-22 (Friday)	-3,476,021	USD -85,162,515	USD -85,162,515	6,952,042	USD 170,116,468	USD 24.5	USD 24.44
2024-11-21 (Thursday)	3,476,021	USD 84,953,953	USD 84,953,953	6,952,042	USD 168,413,217	USD 24.44	USD 24.01
2024-11-21 (Thursday)	-3,476,021	USD -84,953,953	USD -84,953,953	6,952,042	USD 168,413,217	USD 24.44	USD 24.01
2024-11-20 (Wednesday)	3,476,021	USD 83,459,264	USD 83,459,264	6,952,042	USD 167,578,972	USD 24.01	USD 24.2
2024-11-20 (Wednesday)	-3,476,021	USD -83,459,264	USD -83,459,264	6,952,042	USD 167,578,972	USD 24.01	USD 24.2
2024-11-19 (Tuesday)	3,476,021	USD 84,119,708	USD 84,119,708	6,952,042	USD 170,464,070	USD 24.2	USD 24.84
2024-11-19 (Tuesday)	-3,476,021	USD -84,119,708	USD -84,119,708	6,952,042	USD 170,464,070	USD 24.2	USD 24.84
2024-11-18 (Monday)	3,476,021	USD 86,344,362	USD 86,344,362	-1,148,243	USD -25,377,856	USD 24.84	USD 24.16
2024-11-18 (Monday)	-3,476,021	USD -86,344,362	USD -86,344,362	-1,148,243	USD -25,377,856	USD 24.84	USD 24.16
2024-11-12 (Tuesday)	4,624,264	USD 111,722,218	USD 111,722,218	11,353,278	USD 280,284,019	USD 24.16	USD 25.05
2024-11-11 (Monday)	6,729,014	USD 168,561,801	USD 168,561,801	-13,458,028	USD -337,123,602	USD 25.05	USD 25.05
2024-11-11 (Monday)	-6,729,014	USD -168,561,801	USD -168,561,801	-13,458,028	USD -337,123,602	USD 25.05	USD 25.05
2024-11-11 (Monday)	6,729,014	USD 168,561,801	USD 168,561,801	-13,458,028	USD -337,123,602	USD 25.05	USD 25.05
2024-11-11 (Monday)	-6,729,014	USD -168,561,801	USD -168,561,801	-13,458,028	USD -337,123,602	USD 25.05	USD 25.05
2024-11-11 (Monday)	6,729,014	USD 168,561,801	USD 168,561,801	-13,458,028	USD -337,123,602	USD 25.05	USD 25.05
2024-11-11 (Monday)	-6,729,014	USD -168,561,801	USD -168,561,801	-13,458,028	USD -337,123,602	USD 25.05	USD 25.05
2024-11-08 (Friday)	4,475,385	USD 117,255,087	USD 117,255,087	8,138,512	USD 213,338,908	USD 26.2	USD 0
2024-11-07 (Thursday)	3,663,127	USD 96,083,821	USD 96,083,821	2,104,750	USD 57,046,477	USD 26.23	USD 25.05
2024-11-07 (Thursday)	-3,663,127	USD -96,083,821	USD -96,083,821	2,104,750	USD 57,046,477	USD 26.23	USD 25.05
2024-11-06 (Wednesday)	1,558,377	USD 39,037,344	USD 39,037,344	142,106	USD 6,009,904	USD 25.05	USD 23.32
2024-11-05 (Tuesday)	1,416,271	USD 33,027,440	USD 33,027,440	5,074,694	USD 115,415,126	USD 23.32	USD 0
2024-11-04 (Monday)	3,658,423	USD 82,387,686	USD 82,387,686	0	USD -2,487,728	USD 22.52	USD 23.2
2024-11-04 (Monday)	-3,658,423	USD -82,387,686	USD -82,387,686	0	USD -2,487,728	USD 22.52	USD 23.2
2024-11-01 (Friday)	3,658,423	USD 84,875,414	USD 84,875,414	-7,316,846	USD -163,604,677	USD 21.52	USD 0
2024-11-01 (Friday)	-3,658,423	USD -84,875,414	USD -84,875,414	-7,316,846	USD -163,604,677	USD 21.52	USD 0
2024-10-31 (Thursday)	3,658,423	USD 78,729,263	USD 78,729,263	-2,242,152	USD -47,146,420	USD 22.3	USD 22.9
2024-10-31 (Thursday)	-3,658,423	USD -78,729,263	USD -78,729,263	-2,242,152	USD -47,146,420	USD 22.3	USD 22.9
2024-10-30 (Wednesday)	1,416,271	USD 31,582,843	USD 31,582,843	0	USD -849,763	USD 22.3	USD 22.9
2024-10-30 (Wednesday)	-1,416,271	USD -31,582,843	USD -31,582,843	0	USD -849,763	USD 22.3	USD 22.9
2024-10-29 (Tuesday)	1,416,271	USD 32,432,606	USD 32,432,606	2,832,542	USD 64,893,537	USD 22.9	USD 0
2024-10-28 (Monday)	1,416,271	USD 32,460,931	USD 32,460,931	2,832,542	USD 64,581,957	USD 22.92	USD 0
2024-10-28 (Monday)	-1,416,271	USD -32,460,931	USD -32,460,931	2,832,542	USD 64,581,957	USD 22.92	USD 0
2024-10-25 (Friday)	1,416,271	USD 32,121,026	USD 32,121,026	0	USD 481,532	USD 22.68	USD 22.34
2024-10-25 (Friday)	-1,416,271	USD -32,121,026	USD -32,121,026	0	USD 481,532	USD 22.68	USD 22.34
2024-10-24 (Thursday)	1,416,271	USD 31,639,494	USD 31,639,494	2,189,142	USD 47,607,484	USD 21.98	USD 0
2024-10-24 (Thursday)	-1,416,271	USD -31,639,494	USD -31,639,494	2,189,142	USD 47,607,484	USD 21.98	USD 0
2024-10-23 (Wednesday)	3,605,413	USD 79,246,978	USD 79,246,978	7,210,826	USD 160,008,229	USD 21.98	USD 0
2024-10-23 (Wednesday)	-3,605,413	USD -79,246,978	USD -79,246,978	7,210,826	USD 160,008,229	USD 21.98	USD 0
2024-10-22 (Tuesday)	3,605,413	USD 80,761,251	USD 80,761,251	2,189,142	USD 48,413,621	USD 22.4	USD 22.84
2024-10-22 (Tuesday)	-3,605,413	USD -80,761,251	USD -80,761,251	2,189,142	USD 48,413,621	USD 22.4	USD 22.84
2024-10-21 (Monday)	1,416,271	USD 32,347,630	USD 32,347,630	0	USD -99,139	USD 190.63	USD 0
2024-10-21 (Monday)	-1,416,271	USD -32,347,630	USD -32,347,630	0	USD -99,139	USD 190.63	USD 0
2024-10-18 (Friday)	1,416,271	USD 32,248,491	USD 32,248,491	-2,832,542	USD -64,496,982	USD 190.63	USD 0
2024-10-18 (Friday)	-1,416,271	USD -32,248,491	USD -32,248,491	-2,832,542	USD -64,496,982	USD 190.63	USD 0

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 IE000D3BWBR2

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
2025-05-07 BUY 3,750,736 20.310* 25.59
2025-05-06 BUY 3,750,736 19.940* 25.64
2025-05-05 BUY 3,750,736 20.580 20.235 20.270 USD 76,025,545 25.68
2025-05-02 BUY 3,750,736 20.780 20.210 20.267 USD 76,016,164 25.72
2025-05-01 BUY 4,042,715 20.650 19.940 20.011 USD 80,898,772 25.76
2025-04-30 BUY 4,334,694 20.180 19.550 19.613 USD 85,016,351 25.81
2025-04-29 BUY 4,334,694 20.845 20.220 20.282 USD 87,918,428 25.85
2025-04-28 BUY 4,561,687 21.080 20.050 20.153 USD 91,931,675 25.89
2025-04-25 BUY 4,788,680 20.180 19.340 19.424 USD 93,015,321 25.94
2025-04-24 BUY 4,788,680 21.550 20.880 20.947 USD 100,308,476 25.97
2025-04-23 BUY 4,788,680 21.030 20.310 20.382 USD 97,602,874 26.02
2025-04-22 BUY 4,788,680 19.735 19.041 19.110 USD 91,513,592 26.07
2025-04-21 BUY 4,788,680 18.985 18.250 18.324 USD 87,745,378 26.13
2025-04-18 BUY 4,788,680 18.930* 26.19
2025-04-17 BUY 4,269,708 19.100 18.560 18.614 USD 79,476,343 26.25
2025-04-17 BUY 4,269,708 19.100 18.560 18.614 USD 79,476,343 26.25
2025-04-16 BUY 3,750,736 19.430 18.720 18.791 USD 70,480,078 26.31
2025-04-15 BUY 3,797,628 20.470 19.810 19.876 USD 75,481,652 26.37
2025-04-14 BUY 3,844,520 21.050 19.980 20.087 USD 77,225,221 26.42
2025-04-11 BUY 3,844,520 19.795 18.175 18.337 USD 70,496,961 26.48
2025-04-10 BUY 3,844,520 20.820 19.160 19.326 USD 74,299,193 26.53
2025-04-09 BUY 3,844,520 21.730 17.975 18.351 USD 70,548,865 26.58
2025-04-08 BUY 6,588,385 20.390 17.665 17.938 USD 118,179,161 26.65
2025-04-07 BUY 9,332,250 20.670 18.560 18.771 USD 175,175,660 26.72
2025-04-04 BUY 9,401,901 22.190 19.700 19.949 USD 187,558,530 26.78
2025-04-02 BUY 9,471,552 21.980* 26.82
2025-04-01 BUY 9,626,861 22.050* 26.87
2025-03-31 BUY 9,782,170 22.710* 26.91
2025-03-28 BUY 9,782,170 22.710* 26.95
2025-03-27 BUY 9,782,170 23.620* 26.98
2025-03-26 BUY 3,489,748 23.420* 27.01
2025-03-19 SELL -3,917,946 24.120* 27.16 Profit of 106,401,124 on sale
2025-03-12 BUY 645,024 20.680* 27.32
2025-03-10 BUY 12,960,520 19.930* 27.49
2025-03-07 BUY 16,572,522 20.640* 27.56
2025-03-06 BUY 3,612,002 20.750* 27.64
2025-03-05 BUY 116,543 20.810* 27.71
2025-02-26 BUY 996,652 23.820 23.210 23.271 USD 23,193,088 28.00
2025-02-19 BUY 2,111,273 26.330 25.460 25.547 USD 53,936,690 28.21
2025-02-18 BUY 6,511,584 27.550 24.490 24.796 USD 161,461,235 28.22
2025-02-17 BUY 3,612,002 23.600* 28.28
2025-02-14 BUY 6,620,170 25.190 22.860 23.093 USD 152,879,590 28.34
2025-02-13 BUY 10,340,758 24.830 22.790 22.994 USD 237,775,398 28.39
2025-02-12 BUY 10,340,758 22.560 20.930 21.093 USD 218,117,611 28.47
2025-02-11 BUY 10,340,758 21.880 19.862 20.064 USD 207,473,031 28.58
2025-02-10 BUY 10,340,758 20.080 19.240 19.324 USD 199,824,805 28.70
2025-02-07 BUY 10,340,758 19.360 19.030 19.063 USD 197,125,877 28.83
2025-02-06 BUY 9,770,644 19.700 19.220 19.268 USD 188,260,763 28.97
2025-02-05 BUY 11,077,739 19.770 18.910 18.996 USD 210,432,729 29.10
2025-02-04 BUY 11,626,317 19.530 19.020 19.071 USD 221,725,497 29.25
2025-02-03 BUY 10,297,686 19.750 18.780 18.877 USD 194,389,425 29.40
2025-01-31 BUY 10,297,686 20.330 19.380 19.475 USD 200,547,427 29.55
2025-01-30 BUY 10,327,260 20.095 19.430 19.497 USD 201,345,427 29.69
2025-01-29 BUY 10,356,834 20.080 19.660 19.702 USD 204,050,342 29.85
2025-01-28 BUY 10,356,834 20.342 19.740 19.800 USD 205,067,381 30.01
2025-01-27 BUY 10,356,834 21.060 20.140 20.232 USD 209,539,459 30.17
2025-01-24 BUY 10,356,834 21.410 20.750 20.816 USD 215,587,856 30.32
2025-01-23 BUY 10,395,215 21.750 21.350 21.390 USD 222,353,652 30.46
2025-01-22 BUY 10,433,596 22.285 21.580 21.650 USD 225,892,569 30.61
2025-01-21 BUY 10,433,596 22.410 21.750 21.816 USD 227,619,330 30.76
2025-01-20 BUY 10,433,596 21.490* 30.93
2025-01-17 BUY 10,433,596 21.620 20.790 20.873 USD 217,780,459 31.09
2025-01-16 BUY 3,658,421 19.950 19.400 19.455 USD 71,174,580 31.30
2025-01-15 BUY 6,798,682 19.770 19.171 19.231 USD 130,744,771 31.52
2025-01-14 BUY 11,171,572 19.520 18.820 18.890 USD 211,030,993 31.75
2025-01-13 BUY 11,862,534 19.249 18.730 18.782 USD 222,800,923 31.99
2025-01-10 BUY 4,372,890 19.600 18.910 18.979 USD 82,993,079 32.24
2025-01-09 BUY 7,400,811 19.880* 32.49
2025-01-08 SELL -11,684,868 20.120 19.710 19.751 USD -230,787,819 29.16 Profit of 109,990,626 on sale
2025-01-08 SELL -11,684,868 20.120 19.710 19.751 USD -230,787,819 29.16 Profit of 109,990,626 on sale
2025-01-02 BUY 11,760,480 20.430 20.010 20.052 USD 235,821,148 29.35
2024-12-31 BUY 11,760,480 20.400 19.880 19.932 USD 234,409,878 29.55
2024-12-31 BUY 11,760,480 20.400 19.880 19.932 USD 234,409,878 29.55
2024-12-30 BUY 11,760,480 20.115 19.730 19.768 USD 232,487,044 29.76
2024-12-27 BUY 11,760,480 20.605 20.090 20.142 USD 236,873,709 29.97
2024-12-26 BUY 11,760,480 20.660 20.080 20.138 USD 236,832,545 30.19
2024-12-20 BUY 11,760,480 19.760 18.910 18.995 USD 223,390,316 30.95
2024-12-19 BUY 11,760,480 19.690 19.030 19.096 USD 224,578,134 31.24
2024-12-18 BUY 11,760,480 20.580 19.210 19.347 USD 227,529,997 31.55
2024-12-17 BUY 11,760,480 20.770 20.292 20.340 USD 239,211,099 31.84
2024-12-11 BUY 11,760,480 20.250 19.870 19.908 USD 234,127,645 32.83
2024-12-10 BUY 9,356,261 20.860 20.150 20.221 USD 189,192,951 33.20
2024-12-09 BUY 6,952,042 21.060 20.730 20.763 USD 144,345,245 33.57
2024-12-06 BUY 6,952,042 21.050 20.660 20.699 USD 143,900,316 33.97
2024-12-05 BUY 6,952,042 22.190 20.660 20.813 USD 144,692,850 34.39
2024-12-04 BUY 6,952,042 22.540 21.810 21.883 USD 152,131,532 34.81
2024-12-03 BUY 6,952,042 23.750 22.440 22.571 USD 156,914,543 35.23
2024-12-02 BUY 6,952,042 25.480 23.440 23.644 USD 164,374,084 35.64
2024-11-29 BUY 6,952,042 24.280 23.600 23.668 USD 164,540,933 36.07
2024-11-28 BUY 6,952,042 23.650* 36.54
2024-11-25 BUY 6,952,042 25.570 24.760 24.841 USD 172,695,677 38.12
2024-11-22 BUY 6,952,042 24.680 24.140 24.194 USD 168,197,701 38.74
2024-11-21 BUY 6,952,042 24.770 23.830 23.924 USD 166,320,653 39.42
2024-11-20 BUY 6,952,042 24.210 23.550 23.616 USD 164,179,418 40.19
2024-11-19 BUY 6,952,042 24.540 24.100 24.144 USD 167,850,105 41.03
2024-11-18 SELL -1,148,243 25.020 24.160 24.246 USD -27,840,300 41.93 Profit of 20,307,443 on sale
2024-11-12 BUY 11,353,278 24.960 23.890 23.997 USD 272,444,605 42.98
2024-11-11 SELL -13,458,028 26.286 24.830 24.976 USD -336,125,154 44.10 Profit of 257,340,242 on sale
2024-11-08 BUY 8,138,512 26.425 25.830 25.889 USD 210,702,005 45.29
2024-11-07 BUY 2,104,750 26.380 25.190 25.309 USD 53,269,098 46.65
2024-11-06 BUY 142,106 25.120 24.050 24.157 USD 3,432,855 48.31
2024-11-05 BUY 5,074,694 23.580 22.400 22.518 USD 114,271,958 50.40
2024-11-01 SELL -7,316,846 23.580 21.910 22.077 USD -161,534,008 56.07 Profit of 248,736,186 on sale
2024-10-31 SELL -2,242,152 22.250 21.470 21.548 USD -48,313,890 59.82 Profit of 85,821,610 on sale
2024-10-29 BUY 2,832,542 23.140 22.410 22.483 USD 63,684,041 70.46
2024-10-28 BUY 2,832,542 23.270 22.560 22.631 USD 64,103,257 78.38
2024-10-24 BUY 2,189,142 22.370 21.970 22.010 USD 48,183,014 106.41
2024-10-23 BUY 7,210,826 22.430 21.580 21.665 USD 156,222,545 134.55
2024-10-22 BUY 2,189,142 22.820 22.170 22.235 USD 48,675,572 190.63
2024-10-18 SELL -2,832,542 22.820 22.500 22.532 USD -63,822,836 0.00 Loss of -63,822,836 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
2025-05-07	BUY	3,750,736			20.310*		25.59
2025-05-06	BUY	3,750,736			19.940*		25.64
2025-05-05	BUY	3,750,736	20.580	20.235	20.270	USD 76,025,545	25.68
2025-05-02	BUY	3,750,736	20.780	20.210	20.267	USD 76,016,164	25.72
2025-05-01	BUY	4,042,715	20.650	19.940	20.011	USD 80,898,772	25.76
2025-04-30	BUY	4,334,694	20.180	19.550	19.613	USD 85,016,351	25.81
2025-04-29	BUY	4,334,694	20.845	20.220	20.282	USD 87,918,428	25.85
2025-04-28	BUY	4,561,687	21.080	20.050	20.153	USD 91,931,675	25.89
2025-04-25	BUY	4,788,680	20.180	19.340	19.424	USD 93,015,321	25.94
2025-04-24	BUY	4,788,680	21.550	20.880	20.947	USD 100,308,476	25.97
2025-04-23	BUY	4,788,680	21.030	20.310	20.382	USD 97,602,874	26.02
2025-04-22	BUY	4,788,680	19.735	19.041	19.110	USD 91,513,592	26.07
2025-04-21	BUY	4,788,680	18.985	18.250	18.324	USD 87,745,378	26.13
2025-04-18	BUY	4,788,680			18.930*		26.19
2025-04-17	BUY	4,269,708	19.100	18.560	18.614	USD 79,476,343	26.25
2025-04-17	BUY	4,269,708	19.100	18.560	18.614	USD 79,476,343	26.25
2025-04-16	BUY	3,750,736	19.430	18.720	18.791	USD 70,480,078	26.31
2025-04-15	BUY	3,797,628	20.470	19.810	19.876	USD 75,481,652	26.37
2025-04-14	BUY	3,844,520	21.050	19.980	20.087	USD 77,225,221	26.42
2025-04-11	BUY	3,844,520	19.795	18.175	18.337	USD 70,496,961	26.48
2025-04-10	BUY	3,844,520	20.820	19.160	19.326	USD 74,299,193	26.53
2025-04-09	BUY	3,844,520	21.730	17.975	18.351	USD 70,548,865	26.58
2025-04-08	BUY	6,588,385	20.390	17.665	17.938	USD 118,179,161	26.65
2025-04-07	BUY	9,332,250	20.670	18.560	18.771	USD 175,175,660	26.72
2025-04-04	BUY	9,401,901	22.190	19.700	19.949	USD 187,558,530	26.78
2025-04-02	BUY	9,471,552			21.980*		26.82
2025-04-01	BUY	9,626,861			22.050*		26.87
2025-03-31	BUY	9,782,170			22.710*		26.91
2025-03-28	BUY	9,782,170			22.710*		26.95
2025-03-27	BUY	9,782,170			23.620*		26.98
2025-03-26	BUY	3,489,748			23.420*		27.01
2025-03-19	SELL	-3,917,946			24.120*		27.16 Profit of 106,401,124 on sale
2025-03-12	BUY	645,024			20.680*		27.32
2025-03-10	BUY	12,960,520			19.930*		27.49
2025-03-07	BUY	16,572,522			20.640*		27.56
2025-03-06	BUY	3,612,002			20.750*		27.64
2025-03-05	BUY	116,543			20.810*		27.71
2025-02-26	BUY	996,652	23.820	23.210	23.271	USD 23,193,088	28.00
2025-02-19	BUY	2,111,273	26.330	25.460	25.547	USD 53,936,690	28.21
2025-02-18	BUY	6,511,584	27.550	24.490	24.796	USD 161,461,235	28.22
2025-02-17	BUY	3,612,002			23.600*		28.28
2025-02-14	BUY	6,620,170	25.190	22.860	23.093	USD 152,879,590	28.34
2025-02-13	BUY	10,340,758	24.830	22.790	22.994	USD 237,775,398	28.39
2025-02-12	BUY	10,340,758	22.560	20.930	21.093	USD 218,117,611	28.47
2025-02-11	BUY	10,340,758	21.880	19.862	20.064	USD 207,473,031	28.58
2025-02-10	BUY	10,340,758	20.080	19.240	19.324	USD 199,824,805	28.70
2025-02-07	BUY	10,340,758	19.360	19.030	19.063	USD 197,125,877	28.83
2025-02-06	BUY	9,770,644	19.700	19.220	19.268	USD 188,260,763	28.97
2025-02-05	BUY	11,077,739	19.770	18.910	18.996	USD 210,432,729	29.10
2025-02-04	BUY	11,626,317	19.530	19.020	19.071	USD 221,725,497	29.25
2025-02-03	BUY	10,297,686	19.750	18.780	18.877	USD 194,389,425	29.40
2025-01-31	BUY	10,297,686	20.330	19.380	19.475	USD 200,547,427	29.55
2025-01-30	BUY	10,327,260	20.095	19.430	19.497	USD 201,345,427	29.69
2025-01-29	BUY	10,356,834	20.080	19.660	19.702	USD 204,050,342	29.85
2025-01-28	BUY	10,356,834	20.342	19.740	19.800	USD 205,067,381	30.01
2025-01-27	BUY	10,356,834	21.060	20.140	20.232	USD 209,539,459	30.17
2025-01-24	BUY	10,356,834	21.410	20.750	20.816	USD 215,587,856	30.32
2025-01-23	BUY	10,395,215	21.750	21.350	21.390	USD 222,353,652	30.46
2025-01-22	BUY	10,433,596	22.285	21.580	21.650	USD 225,892,569	30.61
2025-01-21	BUY	10,433,596	22.410	21.750	21.816	USD 227,619,330	30.76
2025-01-20	BUY	10,433,596			21.490*		30.93
2025-01-17	BUY	10,433,596	21.620	20.790	20.873	USD 217,780,459	31.09
2025-01-16	BUY	3,658,421	19.950	19.400	19.455	USD 71,174,580	31.30
2025-01-15	BUY	6,798,682	19.770	19.171	19.231	USD 130,744,771	31.52
2025-01-14	BUY	11,171,572	19.520	18.820	18.890	USD 211,030,993	31.75
2025-01-13	BUY	11,862,534	19.249	18.730	18.782	USD 222,800,923	31.99
2025-01-10	BUY	4,372,890	19.600	18.910	18.979	USD 82,993,079	32.24
2025-01-09	BUY	7,400,811			19.880*		32.49
2025-01-08	SELL	-11,684,868	20.120	19.710	19.751	USD -230,787,819	29.16 Profit of 109,990,626 on sale
2025-01-08	SELL	-11,684,868	20.120	19.710	19.751	USD -230,787,819	29.16 Profit of 109,990,626 on sale
2025-01-02	BUY	11,760,480	20.430	20.010	20.052	USD 235,821,148	29.35
2024-12-31	BUY	11,760,480	20.400	19.880	19.932	USD 234,409,878	29.55
2024-12-31	BUY	11,760,480	20.400	19.880	19.932	USD 234,409,878	29.55
2024-12-30	BUY	11,760,480	20.115	19.730	19.768	USD 232,487,044	29.76
2024-12-27	BUY	11,760,480	20.605	20.090	20.142	USD 236,873,709	29.97
2024-12-26	BUY	11,760,480	20.660	20.080	20.138	USD 236,832,545	30.19
2024-12-20	BUY	11,760,480	19.760	18.910	18.995	USD 223,390,316	30.95
2024-12-19	BUY	11,760,480	19.690	19.030	19.096	USD 224,578,134	31.24
2024-12-18	BUY	11,760,480	20.580	19.210	19.347	USD 227,529,997	31.55
2024-12-17	BUY	11,760,480	20.770	20.292	20.340	USD 239,211,099	31.84
2024-12-11	BUY	11,760,480	20.250	19.870	19.908	USD 234,127,645	32.83
2024-12-10	BUY	9,356,261	20.860	20.150	20.221	USD 189,192,951	33.20
2024-12-09	BUY	6,952,042	21.060	20.730	20.763	USD 144,345,245	33.57
2024-12-06	BUY	6,952,042	21.050	20.660	20.699	USD 143,900,316	33.97
2024-12-05	BUY	6,952,042	22.190	20.660	20.813	USD 144,692,850	34.39
2024-12-04	BUY	6,952,042	22.540	21.810	21.883	USD 152,131,532	34.81
2024-12-03	BUY	6,952,042	23.750	22.440	22.571	USD 156,914,543	35.23
2024-12-02	BUY	6,952,042	25.480	23.440	23.644	USD 164,374,084	35.64
2024-11-29	BUY	6,952,042	24.280	23.600	23.668	USD 164,540,933	36.07
2024-11-28	BUY	6,952,042			23.650*		36.54
2024-11-25	BUY	6,952,042	25.570	24.760	24.841	USD 172,695,677	38.12
2024-11-22	BUY	6,952,042	24.680	24.140	24.194	USD 168,197,701	38.74
2024-11-21	BUY	6,952,042	24.770	23.830	23.924	USD 166,320,653	39.42
2024-11-20	BUY	6,952,042	24.210	23.550	23.616	USD 164,179,418	40.19
2024-11-19	BUY	6,952,042	24.540	24.100	24.144	USD 167,850,105	41.03
2024-11-18	SELL	-1,148,243	25.020	24.160	24.246	USD -27,840,300	41.93 Profit of 20,307,443 on sale
2024-11-12	BUY	11,353,278	24.960	23.890	23.997	USD 272,444,605	42.98
2024-11-11	SELL	-13,458,028	26.286	24.830	24.976	USD -336,125,154	44.10 Profit of 257,340,242 on sale
2024-11-08	BUY	8,138,512	26.425	25.830	25.889	USD 210,702,005	45.29
2024-11-07	BUY	2,104,750	26.380	25.190	25.309	USD 53,269,098	46.65
2024-11-06	BUY	142,106	25.120	24.050	24.157	USD 3,432,855	48.31
2024-11-05	BUY	5,074,694	23.580	22.400	22.518	USD 114,271,958	50.40
2024-11-01	SELL	-7,316,846	23.580	21.910	22.077	USD -161,534,008	56.07 Profit of 248,736,186 on sale
2024-10-31	SELL	-2,242,152	22.250	21.470	21.548	USD -48,313,890	59.82 Profit of 85,821,610 on sale
2024-10-29	BUY	2,832,542	23.140	22.410	22.483	USD 63,684,041	70.46
2024-10-28	BUY	2,832,542	23.270	22.560	22.631	USD 64,103,257	78.38
2024-10-24	BUY	2,189,142	22.370	21.970	22.010	USD 48,183,014	106.41
2024-10-23	BUY	7,210,826	22.430	21.580	21.665	USD 156,222,545	134.55
2024-10-22	BUY	2,189,142	22.820	22.170	22.235	USD 48,675,572	190.63
2024-10-18	SELL	-2,832,542	22.820	22.500	22.532	USD -63,822,836	0.00 Loss of -63,822,836 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
2025-05-09	7,149,696	38,201	20,802,655	34.4%
2025-05-08	7,803,469	78,247	26,304,273	29.7%
2025-05-07	7,864,777	212,774	22,370,629	35.2%
2025-05-06	7,687,113	101,726	22,051,728	34.9%
2025-05-05	6,021,373	15,957	18,139,945	33.2%
2025-05-02	6,688,722	37,455	23,734,964	28.2%
2025-05-01	8,526,208	76,483	30,449,018	28.0%
2025-04-30	8,877,449	22,496	25,122,097	35.3%
2025-04-29	9,011,017	21,630	28,799,170	31.3%
2025-04-28	10,009,301	1,249,524	38,713,168	25.9%
2025-04-25	30,528,591	2,604,004	65,065,185	46.9%
2025-04-24	14,257,985	25,701	40,490,355	35.2%
2025-04-23	13,460,905	54,914	39,827,266	33.8%
2025-04-22	14,012,276	66,697	36,019,713	38.9%
2025-04-21	12,073,459	23,386	29,999,346	40.2%
2025-04-17	12,401,800	26,455	33,946,638	36.5%
2025-04-16	15,070,112	25,333	32,309,637	46.6%
2025-04-15	11,589,153	29,226	27,733,667	41.8%
2025-04-14	19,915,807	45,270	47,054,992	42.3%
2025-04-11	24,481,197	2,090,303	58,930,476	41.5%
2025-04-10	27,795,672	834,851	53,676,786	51.8%
2025-04-09	37,506,513	113,726	78,189,890	48.0%
2025-04-08	30,137,685	107,346	64,327,756	46.9%
2025-04-07	17,658,832	1,548,924	50,075,252	35.3%
2025-04-04	33,316,242	2,069,269	67,531,982	49.3%
2025-04-03	52,877,185	190,095	91,353,498	57.9%
2025-04-02	14,989,214	45,918	27,095,981	55.3%
2025-04-01	15,856,364	81,515	27,944,347	56.7%
2025-03-31	13,873,554	54,411	24,921,146	55.7%
2025-03-28	11,097,239	11,475	24,345,348	45.6%
2025-03-27	11,490,641	17,447	26,031,275	44.1%
2025-03-26	10,501,539	236,040	27,016,064	38.9%
2025-03-25	10,110,901	22,844	25,892,805	39.0%
2025-03-24	9,543,820	49,662	29,969,718	31.8%
2025-03-21	19,339,829	44,921	35,934,507	53.8%
2025-03-20	22,499,770	49,436	35,410,467	63.5%
2025-03-19	27,892,746	94,849	64,489,822	43.3%
2025-03-18	29,192,915	76,585	58,054,912	50.3%
2025-03-17	34,859,920	207,811	76,501,393	45.6%
2025-03-14	21,610,449	58,260	53,505,106	40.4%
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%

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 S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam