Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | EWSP.AS(USD) CXE |
ETF Ticker | EWSP.LS(GBP) CXE |
ETF Ticker | EWSP.MI(EUR) CXE |
ETF Ticker | EWSP(EUR) ETF Plus |
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 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
- 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 06:04:26
- After Hours Most Active for Mar 12, 2025 : INTC, LUMN, NVDA, TSLA, NCLH, PATH, WIT, MSFT, AAPL, XOM, CVS, CMCSA
- The NASDAQ 100 After Hours Indicator is down -19.71 to 19,576.31. The total After hours volume is currently 126,370,439 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +2.62 at $23.30, with 11,611,126 shares traded. - 2025-03-12 20:29:54
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 20:27:33
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 18:07:48
- Why Nvidia, Intel, Broadcom, and Other Semiconductor Stocks Rallied Wednesday Morning
- Investors and consumers have all grown weary of persistent inflation, and the state of the economy has been top of mind on Wall Street and Main Street alike. There was finally some good news on that front, as the latest read on inflation was better than expected, igniting a broad - 2025-03-12 16:57:33
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 16:55:08
- Pre-Market Most Active for Mar 12, 2025 : TSLL, INTC, NVDA, TSLA, SQQQ, TQQQ, NIO, APH, XPEV, QBTS, BBAI, SMR
- The NASDAQ 100 Pre-Market Indicator is up 294.94 to 19,671.9. The total Pre-Market volume is currently 238,920,714 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.6399 at $8.55, with 19,317,837 sh - 2025-03-12 12:29:58
- Intel (NASDAQ:INTC) Shares Acquired Rep. Robert Bresnahan, Jr.
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently bought shares of Intel Co. (NASDAQ:INTC). In a filing disclosed on March 10th, the Representative disclosed that they had bought between $1,001 and $15,000 in Intel stock on February 14th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT #2” account. Representative Robert Bresnahan, Jr. also recently made […] - 2025-03-12 06:05:07
iShares S&P 500 Equal Weight 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 |
---|
2025-03-11 (Tuesday) | 568,317 | USD 11,241,310 | USD 11,241,310 | 3,072 | USD -24,023 | USD 19.78 | USD 19.93 |
2025-03-10 (Monday) | 565,245 | USD 11,265,333 | USD 11,265,333 | 0 | USD -401,324 | USD 19.93 | USD 20.64 |
2025-03-07 (Friday) | 565,245 | USD 11,666,657 | USD 11,666,657 | 1,024 | USD -40,929 | USD 20.64 | USD 20.75 |
2025-03-06 (Thursday) | 564,221 | USD 11,707,586 | USD 11,707,586 | 3,584 | USD 40,730 | USD 20.75 | USD 20.81 |
2025-03-05 (Wednesday) | 560,637 | USD 11,666,856 | USD 11,666,856 | 19,456 | USD 123,465 | USD 20.81 | USD 21.33 |
2025-03-04 (Tuesday) | 541,181 | USD 11,543,391 | USD 11,543,391 | 1,024 | USD -739,779 | USD 21.33 | USD 22.74 |
2025-03-03 (Monday) | 540,157 | USD 12,283,170 | USD 12,283,170 | 1,280 | USD -504,381 | USD 22.74 | USD 23.73 |
2025-02-28 (Friday) | 538,877 | USD 12,787,551 | USD 12,787,551 | 16,020 | USD 714,783 | USD 23.73 | USD 23.09 |
2025-02-27 (Thursday) | 522,857 | USD 12,072,768 | USD 12,072,768 | 2,295 | USD -170,850 | USD 23.09 | USD 23.52 |
2025-02-26 (Wednesday) | 520,562 | USD 12,243,618 | USD 12,243,618 | -1,330 | USD 245,321 | USD 23.52 | USD 22.99 |
2025-02-25 (Tuesday) | 521,892 | USD 11,998,297 | USD 11,998,297 | -256 | USD -674,235 | USD 22.99 | USD 24.27 |
2025-02-24 (Monday) | 522,148 | USD 12,672,532 | USD 12,672,532 | 256 | USD -306,922 | USD 24.27 | USD 24.87 |
2025-02-21 (Friday) | 521,892 | USD 12,979,454 | USD 12,979,454 | 0 | USD -636,708 | USD 24.87 | USD 26.09 |
2025-02-20 (Thursday) | 521,892 | USD 13,616,162 | USD 13,616,162 | -3,315 | USD 107,838 | USD 26.09 | USD 25.72 |
2025-02-19 (Wednesday) | 525,207 | USD 13,508,324 | USD 13,508,324 | 1,020 | USD -849,158 | USD 25.72 | USD 27.39 |
2025-02-18 (Tuesday) | 524,187 | USD 14,357,482 | USD 14,357,482 | 1,038 | USD 2,011,166 | USD 27.39 | USD 23.6 |
2025-02-17 (Monday) | 523,149 | USD 12,346,316 | USD 12,346,316 | 0 | USD 0 | USD 23.6 | USD 23.6 |
2025-02-14 (Friday) | 523,149 | USD 12,346,316 | USD 12,346,316 | 0 | USD -277,269 | USD 23.6 | USD 24.13 |
2025-02-13 (Thursday) | 523,149 | USD 12,623,585 | USD 12,623,585 | 29,070 | USD 1,516,689 | USD 24.13 | USD 22.48 |
2025-02-12 (Wednesday) | 494,079 | USD 11,106,896 | USD 11,106,896 | 8,670 | USD 927,869 | USD 22.48 | USD 20.97 |
2025-02-11 (Tuesday) | 485,409 | USD 10,179,027 | USD 10,179,027 | 7,145 | USD 723,748 | USD 20.97 | USD 19.77 |
2025-02-10 (Monday) | 478,264 | USD 9,455,279 | USD 9,455,279 | 0 | USD 320,437 | USD 19.77 | USD 19.1 |
2025-02-07 (Friday) | 478,264 | USD 9,134,842 | USD 9,134,842 | 768 | USD -119,030 | USD 19.1 | USD 19.38 |
2025-02-06 (Thursday) | 477,496 | USD 9,253,872 | USD 9,253,872 | 10,200 | USD 71,506 | USD 19.38 | USD 19.65 |
2025-02-05 (Wednesday) | 467,296 | USD 9,182,366 | USD 9,182,366 | 5,100 | USD 266,605 | USD 19.65 | USD 19.29 |
2025-02-04 (Tuesday) | 462,196 | USD 8,915,761 | USD 8,915,761 | 3,825 | USD 32,531 | USD 19.29 | USD 19.38 |
2025-02-03 (Monday) | 458,371 | USD 8,883,230 | USD 8,883,230 | -22,272 | USD -455,663 | USD 19.38 | USD 19.43 |
2025-01-31 (Friday) | 480,643 | USD 9,338,893 | USD 9,338,893 | 2,040 | USD -237,953 | USD 19.43 | USD 20.01 |
2025-01-30 (Thursday) | 478,603 | USD 9,576,846 | USD 9,576,846 | 255 | USD 129,473 | USD 20.01 | USD 19.75 |
2025-01-29 (Wednesday) | 478,348 | USD 9,447,373 | USD 9,447,373 | 4,335 | USD 61,916 | USD 19.75 | USD 19.8 |
2025-01-28 (Tuesday) | 474,013 | USD 9,385,457 | USD 9,385,457 | 1,530 | USD -201,223 | USD 19.8 | USD 20.29 |
2025-01-27 (Monday) | 472,483 | USD 9,586,680 | USD 9,586,680 | 1,530 | USD -223,271 | USD 20.29 | USD 20.83 |
2025-01-24 (Friday) | 470,953 | USD 9,809,951 | USD 9,809,951 | 1,530 | USD -315,503 | USD 20.83 | USD 21.57 |
2025-01-23 (Thursday) | 469,423 | USD 10,125,454 | USD 10,125,454 | 4,335 | USD -41,370 | USD 21.57 | USD 21.86 |
2025-01-22 (Wednesday) | 465,088 | USD 10,166,824 | USD 10,166,824 | 2,550 | USD 97,372 | USD 21.86 | USD 21.77 |
2025-01-21 (Tuesday) | 462,538 | USD 10,069,452 | USD 10,069,452 | 15,045 | USD 452,827 | USD 21.77 | USD 21.49 |
2025-01-20 (Monday) | 447,493 | USD 9,616,625 | USD 9,616,625 | 0 | USD 0 | USD 21.49 | USD 21.49 |
2025-01-17 (Friday) | 447,493 | USD 9,616,625 | USD 9,616,625 | 3,060 | USD 874,628 | USD 21.49 | USD 19.67 |
2025-01-16 (Thursday) | 444,433 | USD 8,741,997 | USD 8,741,997 | 0 | USD -22,222 | USD 19.67 | USD 19.72 |
2025-01-15 (Wednesday) | 444,433 | USD 8,764,219 | USD 8,764,219 | 1,530 | USD 260,481 | USD 19.72 | USD 19.2 |
2025-01-14 (Tuesday) | 442,903 | USD 8,503,738 | USD 8,503,738 | 0 | USD 0 | USD 19.2 | USD 19.2 |
2025-01-13 (Monday) | 442,903 | USD 8,503,738 | USD 8,503,738 | 4,335 | USD 105,161 | USD 19.2 | USD 19.15 |
2025-01-10 (Friday) | 438,568 | USD 8,398,577 | USD 8,398,577 | 3,311 | USD -254,332 | USD 19.15 | USD 19.88 |
2025-01-09 (Thursday) | 435,257 | USD 8,652,909 | USD 8,652,909 | 0 | USD 0 | USD 19.88 | USD 19.88 |
2025-01-08 (Wednesday) | 435,257 | USD 8,652,909 | USD 8,652,909 | 0 | USD 0 | USD 19.88 | USD 19.88 |
2025-01-02 (Thursday) | 434,237 | USD 8,780,272 | USD 8,780,272 | 0 | USD 73,820 | USD 20.22 | USD 20.05 |
2024-12-31 (Tuesday) | 434,237 | USD 8,706,452 | USD 8,706,452 | 765 | USD 115,037 | USD 20.05 | USD 19.82 |
2024-12-30 (Monday) | 433,472 | USD 8,591,415 | USD 8,591,415 | 1,016 | USD -187,442 | USD 19.82 | USD 20.3 |
2024-12-27 (Friday) | 432,456 | USD 8,778,857 | USD 8,778,857 | 4,924 | USD 40,103 | USD 20.3 | USD 20.44 |
2024-12-26 (Thursday) | 427,532 | USD 8,738,754 | USD 8,738,754 | 0 | USD 17,101 | USD 20.44 | USD 20.4 |
2024-12-24 (Tuesday) | 427,532 | USD 8,721,653 | USD 8,721,653 | 0 | USD 85,507 | USD 20.4 | USD 20.2 |
2024-12-23 (Monday) | 427,532 | USD 8,636,146 | USD 8,636,146 | 1,530 | USD 320,587 | USD 20.2 | USD 19.52 |
2024-12-20 (Friday) | 426,002 | USD 8,315,559 | USD 8,315,559 | 5,111 | USD 293,377 | USD 19.52 | USD 19.06 |
2024-12-19 (Thursday) | 420,891 | USD 8,022,182 | USD 8,022,182 | 3,072 | USD -41,725 | USD 19.06 | USD 19.3 |
2024-12-18 (Wednesday) | 417,819 | USD 8,063,907 | USD 8,063,907 | 0 | USD -476,313 | USD 19.3 | USD 20.44 |
2024-12-17 (Tuesday) | 417,819 | USD 8,540,220 | USD 8,540,220 | 2,310 | USD -114,832 | USD 20.44 | USD 20.83 |
2024-12-16 (Monday) | 415,509 | USD 8,655,052 | USD 8,655,052 | 762 | USD 219,098 | USD 20.83 | USD 20.34 |
2024-12-13 (Friday) | 414,747 | USD 8,435,954 | USD 8,435,954 | 1,270 | USD 116,797 | USD 20.34 | USD 20.12 |
2024-12-11 (Wednesday) | 413,477 | USD 8,319,157 | USD 8,319,157 | 762 | USD -1,177 | USD 20.12 | USD 20.16 |
2024-12-10 (Tuesday) | 412,715 | USD 8,320,334 | USD 8,320,334 | 508 | USD -257,694 | USD 20.16 | USD 20.81 |
2024-12-09 (Monday) | 412,207 | USD 8,578,028 | USD 8,578,028 | 508 | USD -34,715 | USD 20.81 | USD 20.92 |
2024-12-06 (Friday) | 411,699 | USD 8,612,743 | USD 8,612,743 | 0 | USD 49,404 | USD 20.92 | USD 20.8 |
2024-12-05 (Thursday) | 411,699 | USD 8,563,339 | USD 8,563,339 | -1,524 | USD -511,038 | USD 20.8 | USD 21.96 |
2024-12-04 (Wednesday) | 413,223 | USD 9,074,377 | USD 9,074,377 | 258 | USD -204,947 | USD 21.96 | USD 22.47 |
2024-12-03 (Tuesday) | 412,965 | USD 9,279,324 | USD 9,279,324 | 0 | USD -602,928 | USD 22.47 | USD 23.93 |
2024-12-02 (Monday) | 412,965 | USD 9,882,252 | USD 9,882,252 | 1,016 | USD -25,121 | USD 23.93 | USD 24.05 |
2024-11-29 (Friday) | 411,949 | USD 9,907,373 | USD 9,907,373 | 4,536 | USD 272,056 | USD 24.05 | USD 23.65 |
2024-11-28 (Thursday) | 407,413 | USD 9,635,317 | USD 9,635,317 | 0 | USD 0 | USD 23.65 | USD 23.65 |
2024-11-27 (Wednesday) | 407,413 | USD 9,635,317 | USD 9,635,317 | 1,008 | USD -138,723 | USD 23.65 | USD 24.05 |
2024-11-26 (Tuesday) | 406,405 | USD 9,774,040 | USD 9,774,040 | 2,520 | USD -270,580 | USD 24.05 | USD 24.87 |
2024-11-25 (Monday) | 403,885 | USD 10,044,620 | USD 10,044,620 | 31,000 | USD 908,937 | USD 24.87 | USD 24.5 |
2024-11-22 (Friday) | 372,885 | USD 9,135,683 | USD 9,135,683 | 756 | USD 40,850 | USD 24.5 | USD 24.44 |
2024-11-21 (Thursday) | 372,129 | USD 9,094,833 | USD 9,094,833 | 756 | USD 178,167 | USD 24.44 | USD 24.01 |
2024-11-20 (Wednesday) | 371,373 | USD 8,916,666 | USD 8,916,666 | 3,276 | USD 8,719 | USD 24.01 | USD 24.2 |
2024-11-19 (Tuesday) | 368,097 | USD 8,907,947 | USD 8,907,947 | -3,276 | USD -316,958 | USD 24.2 | USD 24.84 |
2024-11-18 (Monday) | 371,373 | USD 9,224,905 | USD 9,224,905 | 15,016 | USD 615,320 | USD 24.84 | USD 24.16 |
2024-11-12 (Tuesday) | 356,357 | USD 8,609,585 | USD 8,609,585 | 3,000 | USD -242,008 | USD 24.16 | USD 25.05 |
2024-11-11 (Monday) | 353,357 | USD 8,851,593 | USD 8,851,593 | 750 | USD -386,710 | USD 25.05 | USD 26.2 |
2024-11-08 (Friday) | 352,607 | USD 9,238,303 | USD 9,238,303 | 3,016 | USD 68,531 | USD 26.2 | USD 26.23 |
2024-11-07 (Thursday) | 349,591 | USD 9,169,772 | USD 9,169,772 | 5,082 | USD 539,822 | USD 26.23 | USD 25.05 |
2024-11-06 (Wednesday) | 344,509 | USD 8,629,950 | USD 8,629,950 | 2,241 | USD 648,260 | USD 25.05 | USD 23.32 |
2024-11-05 (Tuesday) | 342,268 | USD 7,981,690 | USD 7,981,690 | 498 | USD 285,030 | USD 23.32 | USD 22.52 |
2024-11-04 (Monday) | 341,770 | USD 7,696,660 | USD 7,696,660 | 2,585 | USD -172,432 | USD 22.52 | USD 23.2 |
2024-11-01 (Friday) | 339,185 | USD 7,869,092 | USD 7,869,092 | 1,245 | USD 596,623 | USD 23.2 | USD 21.52 |
2024-10-31 (Thursday) | 337,940 | USD 7,272,469 | USD 7,272,469 | -7,628 | USD -433,697 | USD 21.52 | USD 22.3 |
2024-10-30 (Wednesday) | 345,568 | USD 7,706,166 | USD 7,706,166 | 768 | USD -189,754 | USD 22.3 | USD 22.9 |
2024-10-29 (Tuesday) | 344,800 | USD 7,895,920 | USD 7,895,920 | 4,864 | USD 104,587 | USD 22.9 | USD 22.92 |
2024-10-28 (Monday) | 339,936 | USD 7,791,333 | USD 7,791,333 | 0 | USD 81,585 | USD 22.92 | USD 22.68 |
2024-10-25 (Friday) | 339,936 | USD 7,709,748 | USD 7,709,748 | 1,024 | USD 138,454 | USD 22.68 | USD 22.34 |
2024-10-24 (Thursday) | 338,912 | USD 7,571,294 | USD 7,571,294 | 768 | USD 138,889 | USD 22.34 | USD 21.98 |
2024-10-23 (Wednesday) | 338,144 | USD 7,432,405 | USD 7,432,405 | 0 | USD -142,021 | USD 21.98 | USD 22.4 |
2024-10-22 (Tuesday) | 338,144 | USD 7,574,426 | USD 7,574,426 | 1,536 | USD -113,701 | USD 22.4 | USD 22.84 |
2024-10-21 (Monday) | 336,608 | USD 7,688,127 | USD 7,688,127 | 1,280 | USD 52,708 | USD 22.84 | USD 22.77 |
2024-10-18 (Friday) | 335,328 | USD 7,635,419 | USD 7,635,419 | | | | |
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 IE000MLMNYS0
Show aggregate share trades of INTCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-11 | BUY | 3,072 | | | 19.780* | | 21.91 |
2025-03-07 | BUY | 1,024 | | | 20.640* | | 21.95 |
2025-03-06 | BUY | 3,584 | | | 20.750* | | 21.96 |
2025-03-05 | BUY | 19,456 | | | 20.810* | | 21.98 |
2025-03-04 | BUY | 1,024 | | | 21.330* | | 21.99 |
2025-03-03 | BUY | 1,280 | 25.036 | 23.780 | 23.906 | USD 30,599 | 21.98 |
2025-02-28 | BUY | 16,020 | 24.440 | 22.640 | 22.820 | USD 365,576 | 21.96 |
2025-02-27 | BUY | 2,295 | 24.400 | 23.070 | 23.203 | USD 53,251 | 21.94 |
2025-02-26 | SELL | -1,330 | 23.820 | 23.210 | 23.271 | USD -30,950 | 21.92 Loss of -1,793 on sale |
2025-02-25 | SELL | -256 | 24.280 | 22.770 | 22.921 | USD -5,868 | 21.91 Loss of -259 on sale |
2025-02-24 | BUY | 256 | 24.800 | 23.620 | 23.738 | USD 6,077 | 21.88 |
2025-02-20 | SELL | -3,315 | 26.120 | 24.480 | 24.644 | USD -81,695 | 21.79 Loss of -9,461 on sale |
2025-02-19 | BUY | 1,020 | 26.330 | 25.460 | 25.547 | USD 26,058 | 21.74 |
2025-02-18 | BUY | 1,038 | 27.550 | 24.490 | 24.796 | USD 25,738 | 21.67 |
2025-02-13 | BUY | 29,070 | 24.830 | 22.790 | 22.994 | USD 668,436 | 21.58 |
2025-02-12 | BUY | 8,670 | 22.560 | 20.930 | 21.093 | USD 182,876 | 21.57 |
2025-02-11 | BUY | 7,145 | 21.880 | 19.862 | 20.064 | USD 143,355 | 21.58 |
2025-02-07 | BUY | 768 | 19.360 | 19.030 | 19.063 | USD 14,640 | 21.64 |
2025-02-06 | BUY | 10,200 | 19.700 | 19.220 | 19.268 | USD 196,534 | 21.67 |
2025-02-05 | BUY | 5,100 | 19.770 | 18.910 | 18.996 | USD 96,880 | 21.70 |
2025-02-04 | BUY | 3,825 | 19.530 | 19.020 | 19.071 | USD 72,947 | 21.74 |
2025-02-03 | SELL | -22,272 | 19.750 | 18.780 | 18.877 | USD -420,429 | 21.77 Profit of 64,477 on sale |
2025-01-31 | BUY | 2,040 | 20.330 | 19.380 | 19.475 | USD 39,729 | 21.81 |
2025-01-30 | BUY | 255 | 20.095 | 19.430 | 19.497 | USD 4,972 | 21.84 |
2025-01-29 | BUY | 4,335 | 20.080 | 19.660 | 19.702 | USD 85,408 | 21.87 |
2025-01-28 | BUY | 1,530 | 20.342 | 19.740 | 19.800 | USD 30,294 | 21.90 |
2025-01-27 | BUY | 1,530 | 21.060 | 20.140 | 20.232 | USD 30,955 | 21.93 |
2025-01-24 | BUY | 1,530 | 21.410 | 20.750 | 20.816 | USD 31,848 | 21.95 |
2025-01-23 | BUY | 4,335 | 21.750 | 21.350 | 21.390 | USD 92,726 | 21.95 |
2025-01-22 | BUY | 2,550 | 22.285 | 21.580 | 21.650 | USD 55,209 | 21.96 |
2025-01-21 | BUY | 15,045 | 22.410 | 21.750 | 21.816 | USD 328,222 | 21.96 |
2025-01-17 | BUY | 3,060 | 21.620 | 20.790 | 20.873 | USD 63,871 | 21.98 |
2025-01-15 | BUY | 1,530 | 19.770 | 19.171 | 19.231 | USD 29,423 | 22.06 |
2025-01-13 | BUY | 4,335 | 19.249 | 18.730 | 18.782 | USD 81,420 | 22.17 |
2025-01-10 | BUY | 3,311 | 19.600 | 18.910 | 18.979 | USD 62,839 | 22.23 |
2024-12-31 | BUY | 765 | 20.400 | 19.880 | 19.932 | USD 15,248 | 22.43 |
2024-12-31 | BUY | 765 | 20.400 | 19.880 | 19.932 | USD 15,248 | 22.43 |
2024-12-30 | BUY | 1,016 | 20.115 | 19.730 | 19.768 | USD 20,085 | 22.49 |
2024-12-27 | BUY | 4,924 | 20.605 | 20.090 | 20.142 | USD 99,177 | 22.54 |
2024-12-23 | BUY | 1,530 | 20.230 | 19.520 | 19.591 | USD 29,974 | 22.70 |
2024-12-20 | BUY | 5,111 | 19.760 | 18.910 | 18.995 | USD 97,083 | 22.78 |
2024-12-19 | BUY | 3,072 | 19.690 | 19.030 | 19.096 | USD 58,663 | 22.87 |
2024-12-17 | BUY | 2,310 | 20.770 | 20.292 | 20.340 | USD 46,986 | 23.03 |
2024-12-16 | BUY | 762 | 21.100 | 20.005 | 20.114 | USD 15,327 | 23.09 |
2024-12-13 | BUY | 1,270 | 20.800 | 20.250 | 20.305 | USD 25,787 | 23.17 |
2024-12-11 | BUY | 762 | 20.250 | 19.870 | 19.908 | USD 15,170 | 23.26 |
2024-12-10 | BUY | 508 | 20.860 | 20.150 | 20.221 | USD 10,272 | 23.36 |
2024-12-09 | BUY | 508 | 21.060 | 20.730 | 20.763 | USD 10,548 | 23.44 |
2024-12-05 | SELL | -1,524 | 22.190 | 20.660 | 20.813 | USD -31,719 | 23.61 Profit of 4,259 on sale |
2024-12-04 | BUY | 258 | 22.540 | 21.810 | 21.883 | USD 5,646 | 23.66 |
2024-12-02 | BUY | 1,016 | 25.480 | 23.440 | 23.644 | USD 24,022 | 23.70 |
2024-11-29 | BUY | 4,536 | 24.280 | 23.600 | 23.668 | USD 107,358 | 23.69 |
2024-11-27 | BUY | 1,008 | 23.930 | 23.060 | 23.147 | USD 23,332 | 23.69 |
2024-11-26 | BUY | 2,520 | 24.990 | 23.810 | 23.928 | USD 60,299 | 23.67 |
2024-11-25 | BUY | 31,000 | 25.570 | 24.760 | 24.841 | USD 770,071 | 23.62 |
2024-11-22 | BUY | 756 | 24.680 | 24.140 | 24.194 | USD 18,291 | 23.58 |
2024-11-21 | BUY | 756 | 24.770 | 23.830 | 23.924 | USD 18,087 | 23.53 |
2024-11-20 | BUY | 3,276 | 24.210 | 23.550 | 23.616 | USD 77,366 | 23.51 |
2024-11-19 | SELL | -3,276 | 24.540 | 24.100 | 24.144 | USD -79,096 | 23.47 Loss of -2,210 on sale |
2024-11-18 | BUY | 15,016 | 25.020 | 24.160 | 24.246 | USD 364,078 | 23.39 |
2024-11-12 | BUY | 3,000 | 24.960 | 23.890 | 23.997 | USD 71,991 | 23.34 |
2024-11-11 | BUY | 750 | 26.286 | 24.830 | 24.976 | USD 18,732 | 23.23 |
2024-11-08 | BUY | 3,016 | 26.425 | 25.830 | 25.889 | USD 78,083 | 23.01 |
2024-11-07 | BUY | 5,082 | 26.380 | 25.190 | 25.309 | USD 128,620 | 22.77 |
2024-11-06 | BUY | 2,241 | 25.120 | 24.050 | 24.157 | USD 54,136 | 22.58 |
2024-11-05 | BUY | 498 | 23.580 | 22.400 | 22.518 | USD 11,214 | 22.51 |
2024-11-04 | BUY | 2,585 | 23.000 | 22.000 | 22.100 | USD 57,129 | 22.51 |
2024-11-01 | BUY | 1,245 | 23.580 | 21.910 | 22.077 | USD 27,486 | 22.43 |
2024-10-31 | SELL | -7,628 | 22.250 | 21.470 | 21.548 | USD -164,368 | 22.54 Profit of 7,605 on sale |
2024-10-30 | BUY | 768 | 22.930 | 22.260 | 22.327 | USD 17,147 | 22.58 |
2024-10-29 | BUY | 4,864 | 23.140 | 22.410 | 22.483 | USD 109,357 | 22.53 |
2024-10-25 | BUY | 1,024 | 23.340 | 22.410 | 22.503 | USD 23,043 | 22.39 |
2024-10-24 | BUY | 768 | 22.370 | 21.970 | 22.010 | USD 16,904 | 22.41 |
2024-10-22 | BUY | 1,536 | 22.820 | 22.170 | 22.235 | USD 34,153 | 22.84 |
2024-10-21 | BUY | 1,280 | 22.880 | 22.250 | 22.313 | USD 28,561 | 0.00 |
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 |
---|
2025-03-12 | 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% |
2025-01-06 | 17,534,261 | 63,799 | 35,854,821 | 48.9% |
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.