| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| Stock Name | Intel Corporation |
| Ticker | INTC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4581401001 |
| LEI | KNX4USFCNGPY45LOCE31 |
| Date | Number of INTC Shares Held | Base Market Value of INTC Shares | Local Market Value of INTC Shares | Change in INTC Shares Held | Change in INTC Base Value | Current Price per INTC Share Held | Previous Price per INTC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 89,532 | USD 3,295,673 | USD 3,295,673 | 0 | USD 0 | USD 36.81 | USD 36.81 |
| 2025-11-26 (Wednesday) | 89,532 | USD 3,295,673![]() | USD 3,295,673 | 0 | USD 87,741 | USD 36.81 | USD 35.83 |
| 2025-11-25 (Tuesday) | 89,532![]() | USD 3,207,932![]() | USD 3,207,932 | -576 | USD -17,033 | USD 35.83 | USD 35.79 |
| 2025-11-24 (Monday) | 90,108 | USD 3,224,965![]() | USD 3,224,965 | 0 | USD 116,239 | USD 35.79 | USD 34.5 |
| 2025-11-21 (Friday) | 90,108 | USD 3,108,726![]() | USD 3,108,726 | 0 | USD 79,295 | USD 34.5 | USD 33.62 |
| 2025-11-20 (Thursday) | 90,108![]() | USD 3,029,431![]() | USD 3,029,431 | 1,740 | USD -73,169 | USD 33.62 | USD 35.11 |
| 2025-11-19 (Wednesday) | 88,368 | USD 3,102,600![]() | USD 3,102,600 | 0 | USD 68,927 | USD 35.11 | USD 34.33 |
| 2025-11-18 (Tuesday) | 88,368 | USD 3,033,673![]() | USD 3,033,673 | 0 | USD -33,580 | USD 34.33 | USD 34.71 |
| 2025-11-17 (Monday) | 88,368 | USD 3,067,253![]() | USD 3,067,253 | 0 | USD -106,042 | USD 34.71 | USD 35.91 |
| 2025-11-13 (Thursday) | 88,368 | USD 3,173,295![]() | USD 3,173,295 | 0 | USD -174,969 | USD 35.91 | USD 37.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -576 | 36.130 | 34.680 | 34.825 | USD -20,059 | 23.76 Loss of -6,373 on sale |
| 2025-11-20 | BUY | 1,740 | 36.680 | 33.480 | 33.800 | USD 58,812 | 23.60 |
| 2025-11-06 | SELL | -578 | 39.845 | 36.800 | 37.104 | USD -21,446 | 23.13 Loss of -8,077 on sale |
| 2025-11-03 | SELL | -578 | 40.450 | 39.050 | 39.190 | USD -22,652 | 22.97 Loss of -9,376 on sale |
| 2025-10-15 | SELL | -1,160 | 37.485 | 35.640 | 35.824 | USD -41,556 | 22.37 Loss of -15,610 on sale |
| 2025-10-02 | SELL | -578 | 37.570 | 35.440 | 35.653 | USD -20,607 | 22.21 Loss of -7,770 on sale |
| 2025-07-29 | BUY | 1,164 | 20.850 | 20.340 | 20.391 | USD 23,735 | 21.92 |
| 2025-06-26 | SELL | -1,160 | 22.620 | 22.210 | 22.251 | USD -25,811 | 21.80 Loss of -527 on sale |
| 2025-06-23 | SELL | -580 | 21.580 | 20.730 | 20.815 | USD -12,073 | 21.79 Profit of 567 on sale |
| 2025-06-17 | SELL | -578 | 21.480 | 20.620 | 20.706 | USD -11,968 | 21.80 Profit of 635 on sale |
| 2025-06-13 | SELL | -580 | 20.600 | 20.100 | 20.150 | USD -11,687 | 21.83 Profit of 972 on sale |
| 2025-06-10 | SELL | -1,160 | 22.440 | 20.280 | 20.496 | USD -23,775 | 21.84 Profit of 1,559 on sale |
| 2025-06-05 | SELL | -580 | 20.550 | 19.850 | 19.920 | USD -11,554 | 21.88 Profit of 1,136 on sale |
| 2025-06-04 | BUY | 576 | 20.500 | 20.010 | 20.059 | USD 11,554 | 21.89 |
| 2025-05-28 | BUY | 10,982 | 20.640 | 20.330 | 20.361 | USD 223,605 | 21.97 |
| 2025-05-20 | SELL | -1,734 | 21.410 | 21.120 | 21.149 | USD -36,672 | 22.04 Profit of 1,552 on sale |
| 2025-05-15 | BUY | 578 | 21.550* | 22.06 | |||
| 2025-05-13 | SELL | -578 | 22.560* | 22.06 Profit of 12,750 on sale | |||
| 2025-04-22 | SELL | -578 | 19.735 | 19.041 | 19.110 | USD -11,046 | 22.30 Profit of 1,841 on sale |
| 2025-03-10 | SELL | -576 | 19.930* | 22.56 Profit of 12,994 on sale | |||
| 2025-03-07 | SELL | -1,152 | 20.640* | 22.59 Profit of 26,022 on sale | |||
| 2025-03-05 | SELL | -5,760 | 20.810* | 22.62 Profit of 130,273 on sale | |||
| 2025-03-04 | SELL | -1,728 | 21.330* | 22.64 Profit of 39,118 on sale | |||
| 2025-02-28 | BUY | 4,304 | 24.440 | 22.640 | 22.820 | USD 98,217 | 22.62 |
| 2025-02-26 | SELL | -554 | 23.820 | 23.210 | 23.271 | USD -12,892 | 22.59 Loss of -375 on sale |
| 2025-02-21 | BUY | 554 | 26.290 | 24.840 | 24.985 | USD 13,842 | 22.51 |
| 2025-01-02 | BUY | 2,750 | 20.430 | 20.010 | 20.052 | USD 55,143 | 23.21 |
| 2024-12-06 | BUY | 1,104 | 21.050 | 20.660 | 20.699 | USD 22,852 | 23.47 |
| 2024-12-02 | BUY | 1,104 | 25.480 | 23.440 | 23.644 | USD 26,103 | 23.65 |
| 2024-11-29 | SELL | -1,104 | 24.280 | 23.600 | 23.668 | USD -26,129 | 23.63 Loss of -41 on sale |
| 2024-11-12 | BUY | 2,216 | 24.960 | 23.890 | 23.997 | USD 53,177 | 23.23 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 45,582,175 | 246,320 | 99,118,776 | 46.0% |
| 2025-09-18 | 100,212,790 | 821,183 | 227,851,507 | 44.0% |
| 2025-09-17 | 11,332,117 | 95,222 | 31,860,587 | 35.6% |
| 2025-09-16 | 11,695,977 | 80,047 | 31,662,803 | 36.9% |
| 2025-09-15 | 12,660,465 | 72,170 | 40,627,080 | 31.2% |
| 2025-09-12 | 8,958,275 | 157,760 | 27,907,648 | 32.1% |
| 2025-09-11 | 9,506,138 | 74,171 | 27,291,585 | 34.8% |
| 2025-09-10 | 12,272,039 | 3,926 | 33,112,029 | 37.1% |
| 2025-09-09 | 7,216,018 | 28,257 | 21,035,029 | 34.3% |
| 2025-09-08 | 9,160,651 | 32,323 | 24,353,535 | 37.6% |
| 2025-09-05 | 10,049,866 | 52,548 | 28,420,745 | 35.4% |
| 2025-09-04 | 9,003,054 | 69,789 | 27,471,758 | 32.8% |
| 2025-09-03 | 8,742,091 | 55,976 | 22,187,762 | 39.4% |
| 2025-09-02 | 8,664,502 | 35,313 | 24,830,278 | 34.9% |
| 2025-08-29 | 11,231,861 | 25,395 | 29,206,423 | 38.5% |
| 2025-08-28 | 11,135,953 | 63,089 | 31,514,782 | 35.3% |
| 2025-08-27 | 17,828,475 | 113,086 | 47,134,499 | 37.8% |
| 2025-08-26 | 16,486,979 | 5,948 | 40,079,323 | 41.1% |
| 2025-08-25 | 33,729,338 | 232,390 | 87,336,855 | 38.6% |
| 2025-08-22 | 31,767,505 | 166,406 | 102,847,313 | 30.9% |
| 2025-08-21 | 22,077,701 | 82,032 | 55,454,756 | 39.8% |
| 2025-08-20 | 32,541,893 | 120,198 | 82,260,744 | 39.6% |
| 2025-08-19 | 67,111,302 | 295,468 | 168,278,663 | 39.9% |
| 2025-08-18 | 38,373,461 | 209,177 | 114,711,236 | 33.5% |
| 2025-08-15 | 60,268,868 | 358,144 | 149,145,939 | 40.4% |
| 2025-08-14 | 23,098,938 | 98,668 | 74,260,891 | 31.1% |
| 2025-08-13 | 15,062,419 | 150,744 | 43,115,773 | 34.9% |
| 2025-08-12 | 21,189,800 | 54,214 | 63,306,798 | 33.5% |
| 2025-08-11 | 21,174,137 | 204,761 | 70,181,146 | 30.2% |
| 2025-08-08 | 12,675,287 | 39,754 | 35,423,262 | 35.8% |
| 2025-08-07 | 20,820,357 | 136,377 | 58,893,473 | 35.4% |
| 2025-08-06 | 12,424,235 | 72,626 | 30,615,328 | 40.6% |
| 2025-08-05 | 16,828,942 | 83,548 | 48,308,855 | 34.8% |
| 2025-08-04 | 10,397,715 | 15,816 | 28,426,017 | 36.6% |
| 2025-08-01 | 18,012,531 | 32,143 | 40,754,636 | 44.2% |
| 2025-07-31 | 11,322,690 | 39,983 | 38,725,349 | 29.2% |
| 2025-07-30 | 10,287,328 | 33,958 | 31,963,275 | 32.2% |
| 2025-07-29 | 13,698,933 | 65,767 | 37,218,236 | 36.8% |
| 2025-07-28 | 13,669,176 | 2,161,767 | 43,334,957 | 31.5% |
| 2025-07-25 | 48,692,582 | 1,175,494 | 108,493,839 | 44.9% |
| 2025-07-24 | 28,903,531 | 67,033 | 55,246,174 | 52.3% |
| 2025-07-23 | 10,034,313 | 34,420 | 31,624,158 | 31.7% |
| 2025-07-22 | 8,314,171 | 48,543 | 28,744,311 | 28.9% |
| 2025-07-21 | 10,588,071 | 34,539 | 36,701,252 | 28.8% |
| 2025-07-18 | 11,510,299 | 24,737 | 31,005,544 | 37.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: 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.