Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for INTC
Stock Name | Intel Corporation |
Ticker | INTC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4581401001 |
LEI | KNX4USFCNGPY45LOCE31 |
Show aggregate INTC holdings
News associated with INTC
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- Key PointsIntel is undergoing a large restructuring under new CEO Lip-Bu Tan. - 2025-07-30 14:00:00
- The Zacks Analyst Blog Highlights Super Micro Computer, NVIDIA, Intel and AMD
- SMCI stock has surged 97% YTD on clearing fraud claims and landing a $20B deal, but margin pressure and competition linger. - 2025-07-30 10:13:00
- After Crashing 10%, Should You Buy the Dip on This Critical Artificial Intelligence (AI) Stock?
- Key PointsASML holds a technological monopoly on its machines. - 2025-07-30 09:30:00
- Intel (NASDAQ:INTC) Trading 1.1% Higher After Analyst Upgrade
- Intel Corporation (NASDAQ:INTC – Get Free Report) shares rose 1.1% on Monday after JPMorgan Chase & Co. raised their price target on the stock from $20.00 to $21.00. JPMorgan Chase & Co. currently has an underweight rating on the stock. Intel traded as high as $21.29 and last traded at $20.93. Approximately 39,550,165 shares changed […] - 2025-07-30 05:12:43
- Is SMCI Stock the Next NVIDIA, and Is It Worth Buying?
- SMCI shares are up 97% in 2025, fueled by key deals and recovery from fraud claims-but is it the next NVIDIA? - 2025-07-29 19:00:00
- The Zacks Analyst Blog Highlights Qualcomm, Broadcom and Intel
- QCOM eyes an earnings beat with AI-fueled growth and key acquisitions, while AVGO surges and INTC lags behind. - 2025-07-29 14:50:00
- NVIDIA Leads in Data Center GPU Market: Will Blackwell Keep It Ahead?
- Blackwell drives explosive growth for NVDA, now powering most of its data center compute revenues amid AI demand. - 2025-07-29 12:31:00
- Rep. Robert Bresnahan, Jr. Sells Intel Corporation (NASDAQ:INTC) Stock
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Intel Corporation (NASDAQ:INTC). In a filing disclosed on July 08th, the Representative disclosed that they had sold between $1,001 and $15,000 in Intel stock on June 6th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT #2” account. Representative Robert Bresnahan, Jr. also recently made […] - 2025-07-29 06:04:57
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- Trade Deals and Earnings Optimism Boost Stocks
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- Trade Deals and Earnings Optimism Boost Stocks
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- Trade Deals and Earnings Optimism Boost Stocks
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- S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 16:25:48
- Stocks Supported by Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 15:53:56
- Stocks Supported by Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 15:37:44
- S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 15:26:28
- S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:49:10
- Pre-Market Most Active for Jul 28, 2025 : TSLL, OPEN, SQQQ, INTC, TSLQ, TQQQ, C, BBAI, ACHR, BABA, NIO, CMG
- The NASDAQ 100 Pre-Market Indicator is up 101.02 to 23,373.27. The total Pre-Market volume is currently 307,717,815 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.38 at $11.65, with 12,072,472 sh - 2025-07-28 12:29:56
- S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 11:57:30
- S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 10:43:41
- S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:16:07
- Wall Street Zen Downgrades Intel (NASDAQ:INTC) to Sell
- Intel (NASDAQ:INTC – Get Free Report) was downgraded by Wall Street Zen from a “hold” rating to a “sell” rating in a research note issued to investors on Saturday. Several other analysts have also recently issued reports on the stock. Seaport Res Ptn raised shares of Intel to a “strong sell” rating in a research […] - 2025-07-28 06:54:53
- S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 05:37:03
- This Tech Giant Is the Best Artificial Intelligence (AI) Chip Stock to Buy Right Now
- Key PointsTSMC delivered terrific results on July 17 and raised its full-year guidance. - 2025-07-26 08:00:00
- Solid Corporate Earnings Results Support Stocks
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- Solid Corporate Earnings Results Support Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 17:56:19
- Positive Earnings Results Lift Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 17:23:43
- Solid Corporate Earnings Results Support Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 17:18:44
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
---|
2025-07-28 (Monday) | 105,977 | USD 1,633,880 | USD 1,633,880 | | | | |
2025-07-25 (Friday) | 105,977 | USD 1,633,268 | USD 1,633,268 | | | | |
2025-07-24 (Thursday) | 107,915 | USD 1,803,298 | USD 1,803,298 | | | | |
2025-07-23 (Wednesday) | 107,915 | USD 1,869,344 | USD 1,869,344 | | | | |
2025-07-22 (Tuesday) | 107,915 | USD 1,857,393 | USD 1,857,393 | 0 | USD -2,838 | USD 17.2116 | USD 17.2379 |
2025-07-21 (Monday) | 107,915 | USD 1,860,231 | USD 1,860,231 | 0 | USD 5,787 | USD 17.2379 | USD 17.1843 |
2025-07-18 (Friday) | 107,915 | USD 1,854,444 | USD 1,854,444 | -971 | USD 3,069 | USD 17.1843 | USD 17.0029 |
2025-07-17 (Thursday) | 108,886 | USD 1,851,375 | USD 1,851,375 | 0 | USD 6,869 | USD 17.0029 | USD 16.9398 |
2025-07-16 (Wednesday) | 108,886 | USD 1,844,506 | USD 1,844,506 | 0 | USD -18,488 | USD 16.9398 | USD 17.1096 |
2025-07-15 (Tuesday) | 108,886 | USD 1,862,994 | USD 1,862,994 | | | | |
2025-07-14 (Monday) | 108,886 | USD 1,886,769 | USD 1,886,769 | | | | |
2025-07-11 (Friday) | 108,886 | USD 1,889,007 | USD 1,889,007 | | | | |
2025-07-10 (Thursday) | 108,886 | USD 1,913,437 | USD 1,913,437 | 0 | USD 35,305 | USD 17.5728 | USD 17.2486 |
2025-07-09 (Wednesday) | 108,886 | USD 1,878,132 | USD 1,878,132 | 0 | USD -18,299 | USD 17.2486 | USD 17.4167 |
2025-07-08 (Tuesday) | 108,886 | USD 1,896,431 | USD 1,896,431 | 0 | USD 139,754 | USD 17.4167 | USD 16.1332 |
2025-07-07 (Monday) | 108,886 | USD 1,756,677 | USD 1,756,677 | 0 | USD -38,336 | USD 16.1332 | USD 16.4853 |
2025-07-04 (Friday) | 108,886 | USD 1,795,013 | USD 1,795,013 | 0 | USD 526 | USD 16.4853 | USD 16.4804 |
2025-07-03 (Thursday) | 108,886 | USD 1,794,487 | USD 1,794,487 | 971 | USD 57,495 | USD 16.4804 | USD 16.0959 |
2025-07-02 (Wednesday) | 107,915 | USD 1,736,992 | USD 1,736,992 | 0 | USD -27,007 | USD 16.0959 | USD 16.3462 |
2025-06-30 (Monday) | 107,915 | USD 1,763,999 | USD 1,763,999 | 3,415 | USD 35,221 | USD 16.3462 | USD 16.5433 |
2025-06-27 (Friday) | 104,500 | USD 1,728,778 | USD 1,728,778 | 0 | USD 16,724 | USD 16.5433 | USD 16.3833 |
2025-06-26 (Thursday) | 104,500 | USD 1,712,054 | USD 1,712,054 | 966 | USD 24,929 | USD 16.3833 | USD 16.2954 |
2025-06-25 (Wednesday) | 103,534 | USD 1,687,125 | USD 1,687,125 | 0 | USD -26,850 | USD 16.2954 | USD 16.5547 |
2025-06-24 (Tuesday) | 103,534 | USD 1,713,975 | USD 1,713,975 | 0 | USD 87,489 | USD 16.5547 | USD 15.7097 |
2025-06-23 (Monday) | 103,534 | USD 1,626,486 | USD 1,626,486 | 0 | USD 5,620 | USD 15.7097 | USD 15.6554 |
2025-06-20 (Friday) | 103,534 | USD 1,620,866 | USD 1,620,866 | 0 | USD -36,202 | USD 15.6554 | USD 16.0051 |
2025-06-19 (Thursday) | 103,534 | USD 1,657,068 | USD 1,657,068 | 0 | USD 3,018 | USD 16.0051 | USD 15.9759 |
2025-06-18 (Wednesday) | 103,534 | USD 1,654,050 | USD 1,654,050 | 0 | USD 60,335 | USD 15.9759 | USD 15.3932 |
2025-06-17 (Tuesday) | 103,534 | USD 1,593,715 | USD 1,593,715 | 0 | USD 14,415 | USD 15.3932 | USD 15.2539 |
2025-06-16 (Monday) | 103,534 | USD 1,579,300 | USD 1,579,300 | 0 | USD 43,429 | USD 15.2539 | USD 14.8345 |
2025-06-13 (Friday) | 103,534 | USD 1,535,871 | USD 1,535,871 | 0 | USD -45,946 | USD 14.8345 | USD 15.2782 |
2025-06-12 (Thursday) | 103,534 | USD 1,581,817 | USD 1,581,817 | 964 | USD 15,065 | USD 15.2782 | USD 15.275 |
2025-06-11 (Wednesday) | 102,570 | USD 1,566,752 | USD 1,566,752 | 0 | USD -108,975 | USD 15.275 | USD 16.3374 |
2025-06-10 (Tuesday) | 102,570 | USD 1,675,727 | USD 1,675,727 | 0 | USD 124,929 | USD 16.3374 | USD 15.1194 |
2025-06-09 (Monday) | 102,570 | USD 1,550,798 | USD 1,550,798 | 0 | USD 29,670 | USD 15.1194 | USD 14.8301 |
2025-06-06 (Friday) | 102,570 | USD 1,521,128 | USD 1,521,128 | 0 | USD 12,668 | USD 14.8301 | USD 14.7066 |
2025-06-05 (Thursday) | 102,570 | USD 1,508,460 | USD 1,508,460 | 0 | USD -21,308 | USD 14.7066 | USD 14.9144 |
2025-06-04 (Wednesday) | 102,570 | USD 1,529,768 | USD 1,529,768 | 0 | USD -8,460 | USD 14.9144 | USD 14.9969 |
2025-06-03 (Tuesday) | 102,570 | USD 1,538,228 | USD 1,538,228 | 0 | USD 44,347 | USD 14.9969 | USD 14.5645 |
2025-06-02 (Monday) | 102,570 | USD 1,493,881 | USD 1,493,881 | 0 | USD 6,918 | USD 14.5645 | USD 14.4971 |
2025-05-30 (Friday) | 102,570 | USD 1,486,963 | USD 1,486,963 | 0 | USD -53,470 | USD 14.4971 | USD 15.0184 |
2025-05-29 (Thursday) | 102,570 | USD 1,540,433 | USD 1,540,433 | 0 | USD -10,624 | USD 15.0184 | USD 15.1219 |
2025-05-28 (Wednesday) | 102,570 | USD 1,551,057 | USD 1,551,057 | 0 | USD -7,919 | USD 15.1219 | USD 15.1991 |
2025-05-27 (Tuesday) | 102,570 | USD 1,558,976 | USD 1,558,976 | 0 | USD 42,642 | USD 15.1991 | USD 14.7834 |
2025-05-26 (Monday) | 102,570 | USD 1,516,334 | USD 1,516,334 | 0 | USD -7,415 | USD 14.7834 | USD 14.8557 |
2025-05-23 (Friday) | 102,570 | USD 1,523,749 | USD 1,523,749 | 0 | USD -46,434 | USD 14.8557 | USD 15.3084 |
2025-05-22 (Thursday) | 102,570 | USD 1,570,183 | USD 1,570,183 | 0 | USD -9,344 | USD 15.3084 | USD 15.3995 |
2025-05-21 (Wednesday) | 102,570 | USD 1,579,527 | USD 1,579,527 | 0 | USD -52,295 | USD 15.3995 | USD 15.9093 |
2025-05-20 (Tuesday) | 102,570 | USD 1,631,822 | USD 1,631,822 | 0 | USD -8,684 | USD 15.9093 | USD 15.994 |
2025-05-19 (Monday) | 102,570 | USD 1,640,506 | USD 1,640,506 | 0 | USD -34,264 | USD 15.994 | USD 16.3281 |
2025-05-16 (Friday) | 102,570 | USD 1,674,770 | USD 1,674,770 | 0 | USD 10,387 | USD 16.3281 | USD 16.2268 |
2025-05-15 (Thursday) | 102,570 | USD 1,664,383 | USD 1,664,383 | 0 | USD 5,565 | USD 16.2268 | USD 16.1725 |
2025-05-14 (Wednesday) | 102,570 | USD 1,658,818 | USD 1,658,818 | 0 | USD -86,330 | USD 16.1725 | USD 17.0142 |
2025-05-13 (Tuesday) | 102,570 | USD 1,745,148 | USD 1,745,148 | 941 | USD 37,796 | USD 17.0142 | USD 16.7999 |
2025-05-12 (Monday) | 101,629 | USD 1,707,352 | USD 1,707,352 | 0 | USD 71,267 | USD 16.7999 | USD 16.0986 |
2025-05-09 (Friday) | 101,629 | USD 1,636,085 | USD 1,636,085 | 0 | USD 32,562 | USD 16.0986 | USD 15.7782 |
2025-05-08 (Thursday) | 101,629 | USD 1,603,523 | USD 1,603,523 | 0 | USD 59,301 | USD 15.7782 | USD 15.1947 |
2025-05-07 (Wednesday) | 101,629 | USD 1,544,222 | USD 1,544,222 | 0 | USD 28,698 | USD 15.1947 | USD 14.9123 |
2025-05-06 (Tuesday) | 101,629 | USD 1,515,524 | USD 1,515,524 | 0 | USD -32,548 | USD 14.9123 | USD 15.2326 |
2025-05-05 (Monday) | 101,629 | USD 1,548,072 | USD 1,548,072 | 0 | USD -24,958 | USD 15.2326 | USD 15.4782 |
2025-05-02 (Friday) | 101,629 | USD 1,573,030 | USD 1,573,030 | 0 | USD 45,901 | USD 15.4782 | USD 15.0265 |
2025-05-01 (Thursday) | 101,629 | USD 1,527,129 | USD 1,527,129 | 0 | USD -2,214 | USD 15.0265 | USD 15.0483 |
2025-04-30 (Wednesday) | 101,629 | USD 1,529,343 | USD 1,529,343 | 3,250 | USD 34,867 | USD 15.0483 | USD 15.191 |
2025-04-29 (Tuesday) | 98,379 | USD 1,494,476 | USD 1,494,476 | 0 | USD -12,266 | USD 15.191 | USD 15.3157 |
2025-04-28 (Monday) | 98,379 | USD 1,506,742 | USD 1,506,742 | 0 | USD 24,607 | USD 15.3157 | USD 15.0656 |
2025-04-25 (Friday) | 98,379 | USD 1,482,135 | USD 1,482,135 | 0 | USD -105,731 | USD 15.0656 | USD 16.1403 |
2025-04-24 (Thursday) | 98,379 | USD 1,587,866 | USD 1,587,866 | 0 | USD 61,858 | USD 16.1403 | USD 15.5115 |
2025-04-23 (Wednesday) | 98,379 | USD 1,526,008 | USD 1,526,008 | -912 | USD 78,254 | USD 15.5115 | USD 14.5809 |
2025-04-22 (Tuesday) | 99,291 | USD 1,447,754 | USD 1,447,754 | 0 | USD 50,814 | USD 14.5809 | USD 14.0691 |
2025-04-21 (Monday) | 99,291 | USD 1,396,940 | USD 1,396,940 | 0 | USD -23,379 | USD 14.0691 | USD 14.3046 |
2025-04-18 (Friday) | 99,291 | USD 1,420,319 | USD 1,420,319 | 0 | USD 0 | USD 14.3046 | USD 14.3046 |
2025-04-17 (Thursday) | 99,291 | USD 1,420,319 | USD 1,420,319 | 0 | USD -20,114 | USD 14.3046 | USD 14.5072 |
2025-04-16 (Wednesday) | 99,291 | USD 1,440,433 | USD 1,440,433 | 912 | USD -33,897 | USD 14.5072 | USD 14.9862 |
2025-04-15 (Tuesday) | 98,379 | USD 1,474,330 | USD 1,474,330 | 0 | USD -40,857 | USD 14.9862 | USD 15.4015 |
2025-04-14 (Monday) | 98,379 | USD 1,515,187 | USD 1,515,187 | 0 | USD 27,918 | USD 15.4015 | USD 15.1177 |
2025-04-11 (Friday) | 98,379 | USD 1,487,269 | USD 1,487,269 | 0 | USD -21,700 | USD 15.1177 | USD 15.3383 |
2025-04-10 (Thursday) | 98,379 | USD 1,508,969 | USD 1,508,969 | 0 | USD -151,439 | USD 15.3383 | USD 16.8777 |
2025-04-09 (Wednesday) | 98,379 | USD 1,660,408 | USD 1,660,408 | 0 | USD 262,210 | USD 16.8777 | USD 14.2124 |
2025-04-08 (Tuesday) | 98,379 | USD 1,398,198 | USD 1,398,198 | 911 | USD -97,254 | USD 14.2124 | USD 15.343 |
2025-04-07 (Monday) | 97,468 | USD 1,495,452 | USD 1,495,452 | 0 | USD 232 | USD 15.343 | USD 15.3406 |
2025-04-04 (Friday) | 97,468 | USD 1,495,220 | USD 1,495,220 | 0 | USD -157,124 | USD 15.3406 | USD 16.9527 |
2025-04-02 (Wednesday) | 97,468 | USD 1,652,344 | USD 1,652,344 | 0 | USD -10,585 | USD 16.9527 | USD 17.0613 |
2025-04-01 (Tuesday) | 97,468 | USD 1,662,929 | USD 1,662,929 | 0 | USD -51,964 | USD 17.0613 | USD 17.5944 |
2025-03-31 (Monday) | 97,468 | USD 1,714,893 | USD 1,714,893 | 2,795 | USD 53,552 | USD 17.5944 | USD 17.5482 |
2025-03-28 (Friday) | 94,673 | USD 1,661,341 | USD 1,661,341 | 0 | USD -63,904 | USD 17.5482 | USD 18.2232 |
2025-03-27 (Thursday) | 94,673 | USD 1,725,245 | USD 1,725,245 | 0 | USD 4,652 | USD 18.2232 | USD 18.1741 |
2025-03-26 (Wednesday) | 94,673 | USD 1,720,593 | USD 1,720,593 | 0 | USD -48,927 | USD 18.1741 | USD 18.6909 |
2025-03-25 (Tuesday) | 94,673 | USD 1,769,520 | USD 1,769,520 | 0 | USD -6,401 | USD 18.6909 | USD 18.7585 |
2025-03-24 (Monday) | 94,673 | USD 1,775,921 | USD 1,775,921 | 0 | USD -5,071 | USD 18.7585 | USD 18.812 |
2025-03-21 (Friday) | 94,673 | USD 1,780,992 | USD 1,780,992 | 0 | USD 32,397 | USD 18.812 | USD 18.4698 |
2025-03-20 (Thursday) | 94,673 | USD 1,748,595 | USD 1,748,595 | 0 | USD -12,424 | USD 18.4698 | USD 18.6011 |
2025-03-19 (Wednesday) | 94,673 | USD 1,761,019 | USD 1,761,019 | 0 | USD -128,868 | USD 18.6011 | USD 19.9623 |
2025-03-18 (Tuesday) | 94,673 | USD 1,889,887 | USD 1,889,887 | 0 | USD 16,770 | USD 19.9623 | USD 19.7851 |
2025-03-17 (Monday) | 94,673 | USD 1,873,117 | USD 1,873,117 | 889 | USD 126,762 | USD 19.7851 | USD 18.621 |
2025-03-14 (Friday) | 93,784 | USD 1,746,355 | USD 1,746,355 | 0 | USD 29,204 | USD 18.621 | USD 18.3096 |
2025-03-13 (Thursday) | 93,784 | USD 1,717,151 | USD 1,717,151 | 0 | USD 221,467 | USD 18.3096 | USD 15.9482 |
2025-03-12 (Wednesday) | 93,784 | USD 1,495,684 | USD 1,495,684 | 0 | USD 62,828 | USD 15.9482 | USD 15.2783 |
2025-03-11 (Tuesday) | 93,784 | USD 1,432,856 | USD 1,432,856 | 0 | USD -15,677 | USD 15.2783 | USD 15.4454 |
2025-03-10 (Monday) | 93,784 | USD 1,448,533 | USD 1,448,533 | 0 | USD -49,282 | USD 15.4454 | USD 15.9709 |
2025-03-07 (Friday) | 93,784 | USD 1,497,815 | USD 1,497,815 | 0 | USD -19,263 | USD 15.9709 | USD 16.1763 |
2025-03-05 (Wednesday) | 93,784 | USD 1,517,078 | USD 1,517,078 | 0 | USD -56,068 | USD 16.1763 | USD 16.7741 |
2025-03-04 (Tuesday) | 93,784 | USD 1,573,146 | USD 1,573,146 | 0 | USD -106,038 | USD 16.7741 | USD 17.9048 |
2025-03-03 (Monday) | 93,784 | USD 1,679,184 | USD 1,679,184 | 890 | USD -71,501 | USD 17.9048 | USD 18.8461 |
2025-02-28 (Friday) | 92,894 | USD 1,750,685 | USD 1,750,685 | 2,750 | USD 102,423 | USD 18.8461 | USD 18.2848 |
2025-02-27 (Thursday) | 90,144 | USD 1,648,262 | USD 1,648,262 | 0 | USD -21,637 | USD 18.2848 | USD 18.5248 |
2025-02-26 (Wednesday) | 90,144 | USD 1,669,899 | USD 1,669,899 | 0 | USD 32,083 | USD 18.5248 | USD 18.1689 |
2025-02-25 (Tuesday) | 90,144 | USD 1,637,816 | USD 1,637,816 | 0 | USD -95,846 | USD 18.1689 | USD 19.2321 |
2025-02-24 (Monday) | 90,144 | USD 1,733,662 | USD 1,733,662 | 0 | USD -40,048 | USD 19.2321 | USD 19.6764 |
2025-02-21 (Friday) | 90,144 | USD 1,773,710 | USD 1,773,710 | 0 | USD -86,936 | USD 19.6764 | USD 20.6408 |
2025-02-20 (Thursday) | 90,144 | USD 1,860,646 | USD 1,860,646 | 0 | USD 19,175 | USD 20.6408 | USD 20.4281 |
2025-02-19 (Wednesday) | 90,144 | USD 1,841,471 | USD 1,841,471 | 0 | USD -115,525 | USD 20.4281 | USD 21.7097 |
2025-02-18 (Tuesday) | 90,144 | USD 1,956,996 | USD 1,956,996 | 0 | USD 269,589 | USD 21.7097 | USD 18.719 |
2025-02-17 (Monday) | 90,144 | USD 1,687,407 | USD 1,687,407 | 0 | USD 1,471 | USD 18.719 | USD 18.7027 |
2025-02-14 (Friday) | 90,144 | USD 1,685,936 | USD 1,685,936 | 0 | USD -50,938 | USD 18.7027 | USD 19.2678 |
2025-02-13 (Thursday) | 90,144 | USD 1,736,874 | USD 1,736,874 | 0 | USD 106,988 | USD 19.2678 | USD 18.0809 |
2025-02-12 (Wednesday) | 90,144 | USD 1,629,886 | USD 1,629,886 | 0 | USD 106,172 | USD 18.0809 | USD 16.9031 |
2025-02-11 (Tuesday) | 90,144 | USD 1,523,714 | USD 1,523,714 | 0 | USD 85,165 | USD 16.9031 | USD 15.9583 |
2025-02-10 (Monday) | 90,144 | USD 1,438,549 | USD 1,438,549 | 0 | USD 52,053 | USD 15.9583 | USD 15.3809 |
2025-02-07 (Friday) | 90,144 | USD 1,386,496 | USD 1,386,496 | 0 | USD -20,722 | USD 15.3809 | USD 15.6108 |
2025-02-06 (Thursday) | 90,144 | USD 1,407,218 | USD 1,407,218 | 0 | USD -7,865 | USD 15.6108 | USD 15.698 |
2025-02-05 (Wednesday) | 90,144 | USD 1,415,083 | USD 1,415,083 | 0 | USD 21,472 | USD 15.698 | USD 15.4598 |
2025-02-04 (Tuesday) | 90,144 | USD 1,393,611 | USD 1,393,611 | 0 | USD -14,061 | USD 15.4598 | USD 15.6158 |
2025-02-03 (Monday) | 90,144 | USD 1,407,672 | USD 1,407,672 | 855 | USD 11,442 | USD 15.6158 | USD 15.6372 |
2025-01-31 (Friday) | 89,289 | USD 1,396,230 | USD 1,396,230 | 0 | USD -36,719 | USD 15.6372 | USD 16.0484 |
2025-01-30 (Thursday) | 89,289 | USD 1,432,949 | USD 1,432,949 | 857 | USD 28,420 | USD 16.0484 | USD 15.8826 |
2025-01-29 (Wednesday) | 88,432 | USD 1,404,529 | USD 1,404,529 | 0 | USD -3,782 | USD 15.8826 | USD 15.9254 |
2025-01-28 (Tuesday) | 88,432 | USD 1,408,311 | USD 1,408,311 | 0 | USD -30,051 | USD 15.9254 | USD 16.2652 |
2025-01-27 (Monday) | 88,432 | USD 1,438,362 | USD 1,438,362 | 0 | USD -36,980 | USD 16.2652 | USD 16.6833 |
2025-01-24 (Friday) | 88,432 | USD 1,475,342 | USD 1,475,342 | 0 | USD -72,370 | USD 16.6833 | USD 17.5017 |
2025-01-23 (Thursday) | 88,432 | USD 1,547,712 | USD 1,547,712 | 0 | USD -21,700 | USD 17.5017 | USD 17.7471 |
2025-01-22 (Wednesday) | 88,432 | USD 1,569,412 | USD 1,569,412 | | | | |
2025-01-21 (Tuesday) | 88,432 | USD 1,565,111 | USD 1,565,111 | | | | |
2025-01-20 (Monday) | 88,432 | USD 1,545,861 | USD 1,545,861 | | | | |
2025-01-17 (Friday) | 88,432 | USD 1,557,708 | USD 1,557,708 | | | | |
2025-01-16 (Thursday) | 88,432 | USD 1,421,706 | USD 1,421,706 | | | | |
2025-01-15 (Wednesday) | 88,432 | USD 1,422,588 | USD 1,422,588 | | | | |
2025-01-14 (Tuesday) | 88,432 | USD 1,391,660 | USD 1,391,660 | | | | |
2025-01-13 (Monday) | 88,432 | USD 1,397,156 | USD 1,397,156 | | | | |
2025-01-10 (Friday) | 88,432 | USD 1,384,744 | USD 1,384,744 | | | | |
2025-01-09 (Thursday) | 88,432 | USD 1,429,001 | USD 1,429,001 | | | | |
2025-01-09 (Thursday) | 88,432 | USD 1,429,001 | USD 1,429,001 | | | | |
2025-01-09 (Thursday) | 88,432 | USD 1,429,001 | USD 1,429,001 | | | | |
2025-01-08 (Wednesday) | 88,432 | USD 1,424,370 | USD 1,424,370 | | | | |
2025-01-08 (Wednesday) | 88,432 | USD 1,424,370 | USD 1,424,370 | | | | |
2025-01-08 (Wednesday) | 88,432 | USD 1,424,370 | USD 1,424,370 | | | | |
2025-01-02 (Thursday) | 88,432 | USD 1,444,867 | USD 1,444,867 | -3,161 | USD -6,213 | USD 16.3387 | USD 15.8427 |
2024-12-30 (Monday) | 91,593 | USD 1,451,080 | USD 1,451,080 | 0 | USD 1,639 | USD 15.8427 | USD 15.8248 |
2024-12-10 (Tuesday) | 91,593 | USD 1,449,441 | USD 1,449,441 | 0 | USD -39,952 | USD 15.8248 | USD 16.261 |
2024-12-09 (Monday) | 91,593 | USD 1,489,393 | USD 1,489,393 | 0 | USD -14,217 | USD 16.261 | USD 16.4162 |
2024-12-06 (Friday) | 91,593 | USD 1,503,610 | USD 1,503,610 | 887 | USD 24,669 | USD 16.4162 | USD 16.3048 |
2024-12-05 (Thursday) | 90,706 | USD 1,478,941 | USD 1,478,941 | 0 | USD -88,438 | USD 16.3048 | USD 17.2798 |
2024-12-04 (Wednesday) | 90,706 | USD 1,567,379 | USD 1,567,379 | 0 | USD -42,481 | USD 17.2798 | USD 17.7481 |
2024-12-03 (Tuesday) | 90,706 | USD 1,609,860 | USD 1,609,860 | 0 | USD -108,946 | USD 17.7481 | USD 18.9492 |
2024-12-02 (Monday) | 90,706 | USD 1,718,806 | USD 1,718,806 | 0 | USD 2,525 | USD 18.9492 | USD 18.9214 |
2024-11-29 (Friday) | 90,706 | USD 1,716,281 | USD 1,716,281 | 0 | USD 24,819 | USD 18.9214 | USD 18.6477 |
2024-11-28 (Thursday) | 90,706 | USD 1,691,462 | USD 1,691,462 | 0 | USD -534 | USD 18.6477 | USD 18.6536 |
2024-11-27 (Wednesday) | 90,706 | USD 1,691,996 | USD 1,691,996 | 0 | USD -44,229 | USD 18.6536 | USD 19.1412 |
2024-11-26 (Tuesday) | 90,706 | USD 1,736,225 | USD 1,736,225 | 0 | USD -61,128 | USD 19.1412 | USD 19.8151 |
2024-11-25 (Monday) | 90,706 | USD 1,797,353 | USD 1,797,353 | 0 | USD 23,135 | USD 19.8151 | USD 19.5601 |
2024-11-22 (Friday) | 90,706 | USD 1,774,218 | USD 1,774,218 | 0 | USD 17,389 | USD 19.5601 | USD 19.3684 |
2024-11-21 (Thursday) | 90,706 | USD 1,756,829 | USD 1,756,829 | 0 | USD 35,548 | USD 19.3684 | USD 18.9765 |
2024-11-20 (Wednesday) | 90,706 | USD 1,721,281 | USD 1,721,281 | 0 | USD -11,841 | USD 18.9765 | USD 19.107 |
2024-11-19 (Tuesday) | 90,706 | USD 1,733,122 | USD 1,733,122 | 0 | USD -49,353 | USD 19.107 | USD 19.6511 |
2024-11-18 (Monday) | 90,706 | USD 1,782,475 | USD 1,782,475 | 0 | USD 65,503 | USD 19.6511 | USD 18.929 |
2024-11-12 (Tuesday) | 90,706 | USD 1,716,972 | USD 1,716,972 | 0 | USD -119,579 | USD 18.929 | USD 20.2473 |
2024-11-08 (Friday) | 90,706 | USD 1,836,551 | USD 1,836,551 | 0 | USD 6,172 | USD 20.2473 | USD 20.1792 |
2024-11-07 (Thursday) | 90,706 | USD 1,830,379 | USD 1,830,379 | 0 | USD 67,560 | USD 20.1792 | USD 19.4344 |
2024-11-06 (Wednesday) | 90,706 | USD 1,762,819 | USD 1,762,819 | 0 | USD 136,006 | USD 19.4344 | USD 17.935 |
2024-11-05 (Tuesday) | 90,706 | USD 1,626,813 | USD 1,626,813 | 0 | USD 53,085 | USD 17.935 | USD 17.3498 |
2024-11-04 (Monday) | 90,706 | USD 1,573,728 | USD 1,573,728 | 0 | USD -50,209 | USD 17.3498 | USD 17.9033 |
2024-11-01 (Friday) | 90,706 | USD 1,623,937 | USD 1,623,937 | 0 | USD 105,644 | USD 17.9033 | USD 16.7386 |
2024-10-31 (Thursday) | 90,706 | USD 1,518,293 | USD 1,518,293 | -3,357 | USD -94,071 | USD 16.7386 | USD 17.1413 |
2024-10-30 (Wednesday) | 94,063 | USD 1,612,364 | USD 1,612,364 | 0 | USD -44,019 | USD 17.1413 | USD 17.6093 |
2024-10-29 (Tuesday) | 94,063 | USD 1,656,383 | USD 1,656,383 | 0 | USD -4,511 | USD 17.6093 | USD 17.6573 |
2024-10-28 (Monday) | 94,063 | USD 1,660,894 | USD 1,660,894 | 0 | USD 18,783 | USD 17.6573 | USD 17.4576 |
2024-10-25 (Friday) | 94,063 | USD 1,642,111 | USD 1,642,111 | 918 | USD 36,324 | USD 17.4576 | USD 17.2396 |
2024-10-24 (Thursday) | 93,145 | USD 1,605,787 | USD 1,605,787 | 0 | USD 24,534 | USD 17.2396 | USD 16.9763 |
2024-10-23 (Wednesday) | 93,145 | USD 1,581,253 | USD 1,581,253 | 0 | USD -26,490 | USD 16.9763 | USD 17.2606 |
2024-10-22 (Tuesday) | 93,145 | USD 1,607,743 | USD 1,607,743 | 1,836 | USD 3,637 | USD 17.2606 | USD 17.5679 |
2024-10-21 (Monday) | 91,309 | USD 1,604,106 | USD 1,604,106 | 0 | USD 9,272 | USD 17.5679 | USD 17.4663 |
2024-10-18 (Friday) | 91,309 | USD 1,594,834 | USD 1,594,834 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of INTCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -971 | | | 17.184* | | 16.79 Profit of 16,298 on sale |
2025-07-03 | BUY | 971 | | | 16.480* | | 16.78 |
2025-06-30 | BUY | 3,415 | | | 16.346* | | 16.79 |
2025-06-26 | BUY | 966 | | | 16.383* | | 16.79 |
2025-06-12 | BUY | 964 | | | 15.278* | | 16.87 |
2025-05-13 | BUY | 941 | | | 17.014* | | 17.17 |
2025-04-30 | BUY | 3,250 | 20.180 | 19.550 | 19.613 | USD 63,742 | 17.31 |
2025-04-23 | SELL | -912 | 21.030 | 20.310 | 20.382 | USD -18,588 | 17.41 Loss of -2,711 on sale |
2025-04-16 | BUY | 912 | 19.430 | 18.720 | 18.791 | USD 17,137 | 17.58 |
2025-04-08 | BUY | 911 | 20.390 | 17.665 | 17.938 | USD 16,341 | 17.73 |
2025-03-31 | BUY | 2,795 | | | 17.594* | | 17.81 |
2025-03-17 | BUY | 889 | | | 19.785* | | 17.69 |
2025-03-03 | BUY | 890 | 25.036 | 23.780 | 23.906 | USD 21,276 | 17.83 |
2025-02-28 | BUY | 2,750 | 24.440 | 22.640 | 22.820 | USD 62,755 | 17.81 |
2025-02-03 | BUY | 855 | 19.750 | 18.780 | 18.877 | USD 16,140 | 17.72 |
2025-01-30 | BUY | 857 | 20.095 | 19.430 | 19.497 | USD 16,709 | 17.82 |
2025-01-02 | SELL | -3,161 | 20.430 | 20.010 | 20.052 | USD -63,384 | 18.06 Loss of -6,292 on sale |
2024-12-06 | BUY | 887 | 21.050 | 20.660 | 20.699 | USD 18,360 | 18.33 |
2024-10-31 | SELL | -3,357 | 22.250 | 21.470 | 21.548 | USD -72,337 | 17.36 Loss of -14,047 on sale |
2024-10-25 | BUY | 918 | 23.340 | 22.410 | 22.503 | USD 20,658 | 17.26 |
2024-10-22 | BUY | 1,836 | 22.820 | 22.170 | 22.235 | USD 40,823 | 17.57 |
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 |
---|
2025-07-30 | 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% |
2025-07-17 | 9,117,704 | 29,465 | 25,771,553 | 35.4% |
2025-07-16 | 9,520,800 | 19,444 | 28,692,846 | 33.2% |
2025-07-15 | 11,769,642 | 63,215 | 34,875,756 | 33.7% |
2025-07-14 | 9,602,586 | 39,950 | 24,215,324 | 39.7% |
2025-07-11 | 9,405,358 | 8,791 | 23,242,135 | 40.5% |
2025-07-10 | 4,781,685 | 34,894 | 14,783,697 | 32.3% |
2025-07-09 | 9,575,934 | 15,651 | 31,789,287 | 30.1% |
2025-07-08 | 20,250,825 | 102,314 | 58,448,199 | 34.6% |
2025-07-07 | 12,751,186 | 30,982 | 39,981,402 | 31.9% |
2025-07-03 | 11,266,034 | 80,661 | 30,974,438 | 36.4% |
2025-07-02 | 35,316,796 | 94,819 | 71,375,515 | 49.5% |
2025-07-01 | 16,970,455 | 81,325 | 46,029,572 | 36.9% |
2025-06-30 | 14,701,025 | 99,350 | 43,596,767 | 33.7% |
2025-06-27 | 19,510,468 | 42,728 | 51,360,097 | 38.0% |
2025-06-26 | 10,850,822 | 13,578 | 32,299,901 | 33.6% |
2025-06-25 | 12,671,266 | 31,941 | 36,308,003 | 34.9% |
2025-06-24 | 21,147,136 | 65,203 | 58,720,885 | 36.0% |
2025-06-23 | 13,340,659 | 33,724 | 41,876,987 | 31.9% |
2025-06-20 | 21,501,820 | 36,503 | 49,287,128 | 43.6% |
2025-06-18 | 16,867,355 | 49,344 | 48,995,827 | 34.4% |
2025-06-17 | 16,604,563 | 39,442 | 48,376,019 | 34.3% |
2025-06-16 | 14,067,456 | 70,782 | 42,731,781 | 32.9% |
2025-06-13 | 19,234,295 | 21,196 | 43,907,132 | 43.8% |
2025-06-12 | 17,987,396 | 70,877 | 44,355,938 | 40.6% |
2025-06-11 | 29,302,407 | 22,766 | 72,083,175 | 40.7% |
2025-06-10 | 27,220,922 | 132,483 | 85,733,953 | 31.8% |
2025-06-09 | 18,169,794 | 51,975 | 47,118,564 | 38.6% |
2025-06-06 | 12,203,864 | 10,967 | 36,076,622 | 33.8% |
2025-06-05 | 16,289,940 | 9,963 | 38,827,985 | 42.0% |
2025-06-04 | 17,717,664 | 26,844 | 38,103,813 | 46.5% |
2025-06-03 | 15,080,014 | 20,932 | 43,044,491 | 35.0% |
2025-06-02 | 14,655,306 | 18,047 | 35,170,221 | 41.7% |
2025-05-30 | 23,083,928 | 5,918 | 49,829,096 | 46.3% |
2025-05-29 | 13,531,698 | 13,796 | 35,688,263 | 37.9% |
2025-05-28 | 9,676,813 | 17,395 | 23,917,642 | 40.5% |
2025-05-27 | 7,777,705 | 20,819 | 26,775,043 | 29.0% |
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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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.