Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / Fund | iShares MSCI World 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 | IGWD(GBX) LSE |
ETF Ticker | IGWD.LS(GBX) CXE |
ETF Ticker | IGWD.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
- 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 MSCI World 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 |
---|
2025-05-08 (Thursday) | 25,608 | USD 404,048 | USD 404,048 | | | | |
2025-05-07 (Wednesday) | 25,608 | USD 389,106 | USD 389,106 | 0 | USD 7,231 | USD 15.1947 | USD 14.9123 |
2025-05-06 (Tuesday) | 25,608 | USD 381,875 | USD 381,875 | 0 | USD -8,201 | USD 14.9123 | USD 15.2326 |
2025-05-05 (Monday) | 25,608 | USD 390,076 | USD 390,076 | 0 | USD -6,289 | USD 15.2326 | USD 15.4782 |
2025-05-02 (Friday) | 25,608 | USD 396,365 | USD 396,365 | 0 | USD 11,566 | USD 15.4782 | USD 15.0265 |
2025-05-01 (Thursday) | 25,608 | USD 384,799 | USD 384,799 | 0 | USD -558 | USD 15.0265 | USD 15.0483 |
2025-04-30 (Wednesday) | 25,608 | USD 385,357 | USD 385,357 | 1,161 | USD 13,982 | USD 15.0483 | USD 15.191 |
2025-04-29 (Tuesday) | 24,447 | USD 371,375 | USD 371,375 | 0 | USD -3,048 | USD 15.191 | USD 15.3157 |
2025-04-28 (Monday) | 24,447 | USD 374,423 | USD 374,423 | 0 | USD 6,115 | USD 15.3157 | USD 15.0656 |
2025-04-25 (Friday) | 24,447 | USD 368,308 | USD 368,308 | 0 | USD -26,274 | USD 15.0656 | USD 16.1403 |
2025-04-24 (Thursday) | 24,447 | USD 394,582 | USD 394,582 | 0 | USD 15,372 | USD 16.1403 | USD 15.5115 |
2025-04-23 (Wednesday) | 24,447 | USD 379,210 | USD 379,210 | 0 | USD 22,750 | USD 15.5115 | USD 14.5809 |
2025-04-22 (Tuesday) | 24,447 | USD 356,460 | USD 356,460 | 0 | USD 12,511 | USD 14.5809 | USD 14.0692 |
2025-04-21 (Monday) | 24,447 | USD 343,949 | USD 343,949 | 0 | USD -5,756 | USD 14.0692 | USD 14.3046 |
2025-04-18 (Friday) | 24,447 | USD 349,705 | USD 349,705 | 0 | USD 0 | USD 14.3046 | USD 14.3046 |
2025-04-17 (Thursday) | 24,447 | USD 349,705 | USD 349,705 | 0 | USD -4,952 | USD 14.3046 | USD 14.5072 |
2025-04-16 (Wednesday) | 24,447 | USD 354,657 | USD 354,657 | 0 | USD -11,711 | USD 14.5072 | USD 14.9862 |
2025-04-15 (Tuesday) | 24,447 | USD 366,368 | USD 366,368 | 0 | USD -10,153 | USD 14.9862 | USD 15.4015 |
2025-04-14 (Monday) | 24,447 | USD 376,521 | USD 376,521 | 0 | USD 6,937 | USD 15.4015 | USD 15.1178 |
2025-04-11 (Friday) | 24,447 | USD 369,584 | USD 369,584 | 0 | USD -5,392 | USD 15.1178 | USD 15.3383 |
2025-04-10 (Thursday) | 24,447 | USD 374,976 | USD 374,976 | 0 | USD -37,632 | USD 15.3383 | USD 16.8777 |
2025-04-09 (Wednesday) | 24,447 | USD 412,608 | USD 412,608 | 0 | USD 65,158 | USD 16.8777 | USD 14.2124 |
2025-04-08 (Tuesday) | 24,447 | USD 347,450 | USD 347,450 | 0 | USD -27,640 | USD 14.2124 | USD 15.343 |
2025-04-07 (Monday) | 24,447 | USD 375,090 | USD 375,090 | 0 | USD 58 | USD 15.343 | USD 15.3406 |
2025-04-04 (Friday) | 24,447 | USD 375,032 | USD 375,032 | 0 | USD -39,410 | USD 15.3406 | USD 16.9527 |
2025-04-02 (Wednesday) | 24,447 | USD 414,442 | USD 414,442 | 0 | USD -2,655 | USD 16.9527 | USD 17.0613 |
2025-04-01 (Tuesday) | 24,447 | USD 417,097 | USD 417,097 | 0 | USD -13,034 | USD 17.0613 | USD 17.5944 |
2025-03-31 (Monday) | 24,447 | USD 430,131 | USD 430,131 | 0 | USD 1,130 | USD 17.5944 | USD 17.5482 |
2025-03-28 (Friday) | 24,447 | USD 429,001 | USD 429,001 | 0 | USD -16,502 | USD 17.5482 | USD 18.2232 |
2025-03-27 (Thursday) | 24,447 | USD 445,503 | USD 445,503 | 0 | USD 1,202 | USD 18.2232 | USD 18.174 |
2025-03-26 (Wednesday) | 24,447 | USD 444,301 | USD 444,301 | 0 | USD -12,635 | USD 18.174 | USD 18.6909 |
2025-03-25 (Tuesday) | 24,447 | USD 456,936 | USD 456,936 | 0 | USD -1,652 | USD 18.6909 | USD 18.7585 |
2025-03-24 (Monday) | 24,447 | USD 458,588 | USD 458,588 | 0 | USD -1,310 | USD 18.7585 | USD 18.812 |
2025-03-21 (Friday) | 24,447 | USD 459,898 | USD 459,898 | 0 | USD 8,366 | USD 18.812 | USD 18.4698 |
2025-03-20 (Thursday) | 24,447 | USD 451,532 | USD 451,532 | 0 | USD -3,208 | USD 18.4698 | USD 18.6011 |
2025-03-19 (Wednesday) | 24,447 | USD 454,740 | USD 454,740 | 0 | USD -33,277 | USD 18.6011 | USD 19.9622 |
2025-03-18 (Tuesday) | 24,447 | USD 488,017 | USD 488,017 | 0 | USD 4,330 | USD 19.9622 | USD 19.7851 |
2025-03-17 (Monday) | 24,447 | USD 483,687 | USD 483,687 | 0 | USD 28,459 | USD 19.7851 | USD 18.621 |
2025-03-14 (Friday) | 24,447 | USD 455,228 | USD 455,228 | 0 | USD 7,612 | USD 18.621 | USD 18.3096 |
2025-03-13 (Thursday) | 24,447 | USD 447,616 | USD 447,616 | 0 | USD 57,731 | USD 18.3096 | USD 15.9482 |
2025-03-12 (Wednesday) | 24,447 | USD 389,885 | USD 389,885 | 0 | USD 16,377 | USD 15.9482 | USD 15.2783 |
2025-03-11 (Tuesday) | 24,447 | USD 373,508 | USD 373,508 | 0 | USD -4,086 | USD 15.2783 | USD 15.4454 |
2025-03-10 (Monday) | 24,447 | USD 377,594 | USD 377,594 | 0 | USD -12,847 | USD 15.4454 | USD 15.9709 |
2025-03-07 (Friday) | 24,447 | USD 390,441 | USD 390,441 | 0 | USD -5,021 | USD 15.9709 | USD 16.1763 |
2025-03-05 (Wednesday) | 24,447 | USD 395,462 | USD 395,462 | 0 | USD -14,615 | USD 16.1763 | USD 16.7741 |
2025-03-04 (Tuesday) | 24,447 | USD 410,077 | USD 410,077 | 0 | USD -27,642 | USD 16.7741 | USD 17.9048 |
2025-03-03 (Monday) | 24,447 | USD 437,719 | USD 437,719 | 0 | USD -23,010 | USD 17.9048 | USD 18.846 |
2025-02-28 (Friday) | 24,447 | USD 460,729 | USD 460,729 | 1,019 | USD 32,354 | USD 18.846 | USD 18.2847 |
2025-02-27 (Thursday) | 23,428 | USD 428,375 | USD 428,375 | 0 | USD -5,624 | USD 18.2847 | USD 18.5248 |
2025-02-26 (Wednesday) | 23,428 | USD 433,999 | USD 433,999 | 0 | USD 8,338 | USD 18.5248 | USD 18.1689 |
2025-02-25 (Tuesday) | 23,428 | USD 425,661 | USD 425,661 | 0 | USD -24,910 | USD 18.1689 | USD 19.2322 |
2025-02-24 (Monday) | 23,428 | USD 450,571 | USD 450,571 | 0 | USD -10,408 | USD 19.2322 | USD 19.6764 |
2025-02-21 (Friday) | 23,428 | USD 460,979 | USD 460,979 | 0 | USD -22,594 | USD 19.6764 | USD 20.6408 |
2025-02-20 (Thursday) | 23,428 | USD 483,573 | USD 483,573 | 0 | USD 4,983 | USD 20.6408 | USD 20.4281 |
2025-02-19 (Wednesday) | 23,428 | USD 478,590 | USD 478,590 | 0 | USD -30,024 | USD 20.4281 | USD 21.7097 |
2025-02-18 (Tuesday) | 23,428 | USD 508,614 | USD 508,614 | 0 | USD 70,065 | USD 21.7097 | USD 18.719 |
2025-02-17 (Monday) | 23,428 | USD 438,549 | USD 438,549 | 0 | USD 382 | USD 18.719 | USD 18.7027 |
2025-02-14 (Friday) | 23,428 | USD 438,167 | USD 438,167 | 0 | USD -13,238 | USD 18.7027 | USD 19.2678 |
2025-02-13 (Thursday) | 23,428 | USD 451,405 | USD 451,405 | 0 | USD 27,805 | USD 19.2678 | USD 18.0809 |
2025-02-12 (Wednesday) | 23,428 | USD 423,600 | USD 423,600 | 0 | USD 27,594 | USD 18.0809 | USD 16.9031 |
2025-02-11 (Tuesday) | 23,428 | USD 396,006 | USD 396,006 | 0 | USD 22,134 | USD 16.9031 | USD 15.9583 |
2025-02-10 (Monday) | 23,428 | USD 373,872 | USD 373,872 | 0 | USD 13,528 | USD 15.9583 | USD 15.3809 |
2025-02-07 (Friday) | 23,428 | USD 360,344 | USD 360,344 | 0 | USD -5,385 | USD 15.3809 | USD 15.6108 |
2025-02-06 (Thursday) | 23,428 | USD 365,729 | USD 365,729 | 0 | USD -2,044 | USD 15.6108 | USD 15.698 |
2025-02-05 (Wednesday) | 23,428 | USD 367,773 | USD 367,773 | 0 | USD 5,580 | USD 15.698 | USD 15.4598 |
2025-02-04 (Tuesday) | 23,428 | USD 362,193 | USD 362,193 | 0 | USD -3,654 | USD 15.4598 | USD 15.6158 |
2025-02-03 (Monday) | 23,428 | USD 365,847 | USD 365,847 | 0 | USD -501 | USD 15.6158 | USD 15.6372 |
2025-01-31 (Friday) | 23,428 | USD 366,348 | USD 366,348 | 0 | USD -9,635 | USD 15.6372 | USD 16.0484 |
2025-01-30 (Thursday) | 23,428 | USD 375,983 | USD 375,983 | 0 | USD 3,886 | USD 16.0484 | USD 15.8826 |
2025-01-29 (Wednesday) | 23,428 | USD 372,097 | USD 372,097 | 0 | USD -1,002 | USD 15.8826 | USD 15.9253 |
2025-01-28 (Tuesday) | 23,428 | USD 373,099 | USD 373,099 | 0 | USD -7,962 | USD 15.9253 | USD 16.2652 |
2025-01-27 (Monday) | 23,428 | USD 381,061 | USD 381,061 | 0 | USD -9,797 | USD 16.2652 | USD 16.6834 |
2025-01-24 (Friday) | 23,428 | USD 390,858 | USD 390,858 | 0 | USD -19,172 | USD 16.6834 | USD 17.5017 |
2025-01-23 (Thursday) | 23,428 | USD 410,030 | USD 410,030 | 0 | USD -5,749 | USD 17.5017 | USD 17.7471 |
2025-01-22 (Wednesday) | 23,428 | USD 415,779 | USD 415,779 | | | | |
2025-01-21 (Tuesday) | 23,428 | USD 414,640 | USD 414,640 | | | | |
2025-01-20 (Monday) | 23,428 | USD 409,540 | USD 409,540 | | | | |
2025-01-17 (Friday) | 23,428 | USD 412,678 | USD 412,678 | | | | |
2025-01-16 (Thursday) | 23,428 | USD 376,648 | USD 376,648 | | | | |
2025-01-15 (Wednesday) | 23,428 | USD 376,881 | USD 376,881 | | | | |
2025-01-14 (Tuesday) | 23,428 | USD 368,688 | USD 368,688 | | | | |
2025-01-13 (Monday) | 23,428 | USD 370,144 | USD 370,144 | | | | |
2025-01-10 (Friday) | 23,428 | USD 366,856 | USD 366,856 | | | | |
2025-01-09 (Thursday) | 23,428 | USD 378,580 | USD 378,580 | | | | |
2025-01-09 (Thursday) | 23,428 | USD 378,580 | USD 378,580 | | | | |
2025-01-09 (Thursday) | 23,428 | USD 378,580 | USD 378,580 | | | | |
2025-01-08 (Wednesday) | 23,428 | USD 377,354 | USD 377,354 | | | | |
2025-01-08 (Wednesday) | 23,428 | USD 377,354 | USD 377,354 | | | | |
2025-01-08 (Wednesday) | 23,428 | USD 377,354 | USD 377,354 | | | | |
2025-01-02 (Thursday) | 23,428 | USD 382,784 | USD 382,784 | 0 | USD 11,621 | USD 16.3387 | USD 15.8427 |
2024-12-30 (Monday) | 23,428 | USD 371,163 | USD 371,163 | -842 | USD -12,905 | USD 15.8427 | USD 15.8248 |
2024-12-26 (Thursday) | 23,428 | USD 382,773 | USD 382,773 | | | | |
2024-12-24 (Tuesday) | 23,428 | USD 381,125 | USD 381,125 | | | | |
2024-12-23 (Monday) | 23,428 | USD 378,052 | USD 378,052 | | | | |
2024-12-20 (Friday) | 23,428 | USD 364,670 | USD 364,670 | | | | |
2024-12-19 (Thursday) | 23,428 | USD 355,878 | USD 355,878 | | | | |
2024-12-18 (Wednesday) | 23,428 | USD 356,298 | USD 356,298 | | | | |
2024-12-10 (Tuesday) | 24,270 | USD 384,068 | USD 384,068 | 0 | USD -10,586 | USD 15.8248 | USD 16.261 |
2024-12-09 (Monday) | 24,270 | USD 394,654 | USD 394,654 | 0 | USD -3,767 | USD 16.261 | USD 16.4162 |
2024-12-06 (Friday) | 24,270 | USD 398,421 | USD 398,421 | 0 | USD 2,704 | USD 16.4162 | USD 16.3048 |
2024-12-05 (Thursday) | 24,270 | USD 395,717 | USD 395,717 | 0 | USD -23,663 | USD 16.3048 | USD 17.2798 |
2024-12-04 (Wednesday) | 24,270 | USD 419,380 | USD 419,380 | 0 | USD -11,367 | USD 17.2798 | USD 17.7481 |
2024-12-03 (Tuesday) | 24,270 | USD 430,747 | USD 430,747 | 0 | USD -29,150 | USD 17.7481 | USD 18.9492 |
2024-12-02 (Monday) | 24,270 | USD 459,897 | USD 459,897 | 0 | USD 675 | USD 18.9492 | USD 18.9214 |
2024-11-29 (Friday) | 24,270 | USD 459,222 | USD 459,222 | -1,041 | USD -12,771 | USD 18.9214 | USD 18.6477 |
2024-11-28 (Thursday) | 25,311 | USD 471,993 | USD 471,993 | 0 | USD -149 | USD 18.6477 | USD 18.6536 |
2024-11-27 (Wednesday) | 25,311 | USD 472,142 | USD 472,142 | 0 | USD -12,342 | USD 18.6536 | USD 19.1412 |
2024-11-26 (Tuesday) | 25,311 | USD 484,484 | USD 484,484 | 0 | USD -17,057 | USD 19.1412 | USD 19.8151 |
2024-11-25 (Monday) | 25,311 | USD 501,541 | USD 501,541 | 0 | USD 6,455 | USD 19.8151 | USD 19.5601 |
2024-11-22 (Friday) | 25,311 | USD 495,086 | USD 495,086 | 0 | USD 4,853 | USD 19.5601 | USD 19.3684 |
2024-11-21 (Thursday) | 25,311 | USD 490,233 | USD 490,233 | 0 | USD 9,919 | USD 19.3684 | USD 18.9765 |
2024-11-20 (Wednesday) | 25,311 | USD 480,314 | USD 480,314 | 0 | USD -3,304 | USD 18.9765 | USD 19.107 |
2024-11-19 (Tuesday) | 25,311 | USD 483,618 | USD 483,618 | 0 | USD -13,772 | USD 19.107 | USD 19.6511 |
2024-11-18 (Monday) | 25,311 | USD 497,390 | USD 497,390 | 876 | USD 34,860 | USD 19.6511 | USD 18.929 |
2024-11-12 (Tuesday) | 24,435 | USD 462,530 | USD 462,530 | 0 | USD -32,213 | USD 18.929 | USD 20.2473 |
2024-11-08 (Friday) | 24,435 | USD 494,743 | USD 494,743 | 0 | USD 1,663 | USD 20.2473 | USD 20.1793 |
2024-11-07 (Thursday) | 24,435 | USD 493,080 | USD 493,080 | 0 | USD 18,200 | USD 20.1793 | USD 19.4344 |
2024-11-06 (Wednesday) | 24,435 | USD 474,880 | USD 474,880 | 0 | USD 36,638 | USD 19.4344 | USD 17.935 |
2024-11-05 (Tuesday) | 24,435 | USD 438,242 | USD 438,242 | 0 | USD 14,300 | USD 17.935 | USD 17.3498 |
2024-11-04 (Monday) | 24,435 | USD 423,942 | USD 423,942 | 0 | USD -13,525 | USD 17.3498 | USD 17.9033 |
2024-11-01 (Friday) | 24,435 | USD 437,467 | USD 437,467 | 0 | USD 28,459 | USD 17.9033 | USD 16.7386 |
2024-10-31 (Thursday) | 24,435 | USD 409,008 | USD 409,008 | 0 | USD -9,840 | USD 16.7386 | USD 17.1413 |
2024-10-30 (Wednesday) | 24,435 | USD 418,848 | USD 418,848 | -878 | USD -26,896 | USD 17.1413 | USD 17.6093 |
2024-10-29 (Tuesday) | 25,313 | USD 445,744 | USD 445,744 | 0 | USD -1,214 | USD 17.6093 | USD 17.6573 |
2024-10-28 (Monday) | 25,313 | USD 446,958 | USD 446,958 | 0 | USD 5,055 | USD 17.6573 | USD 17.4576 |
2024-10-25 (Friday) | 25,313 | USD 441,903 | USD 441,903 | 0 | USD 5,516 | USD 17.4576 | USD 17.2396 |
2024-10-24 (Thursday) | 25,313 | USD 436,387 | USD 436,387 | 0 | USD 6,667 | USD 17.2396 | USD 16.9763 |
2024-10-23 (Wednesday) | 25,313 | USD 429,720 | USD 429,720 | 0 | USD -7,199 | USD 16.9763 | USD 17.2607 |
2024-10-22 (Tuesday) | 25,313 | USD 436,919 | USD 436,919 | 0 | USD -7,777 | USD 17.2607 | USD 17.5679 |
2024-10-21 (Monday) | 25,313 | USD 444,696 | USD 444,696 | 0 | USD 2,570 | USD 17.5679 | USD 17.4664 |
2024-10-18 (Friday) | 25,313 | USD 442,126 | USD 442,126 | | | | |
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 IE00B42YS929
Show aggregate share trades of INTCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-30 | BUY | 1,161 | 20.180 | 19.550 | 19.613 | USD 22,771 | 17.31 |
2025-02-28 | BUY | 1,019 | 24.440 | 22.640 | 22.820 | USD 23,254 | 17.81 |
2024-12-30 | SELL | -842 | 20.115 | 19.730 | 19.768 | USD -16,645 | 18.13 Loss of -1,381 on sale |
2024-11-29 | SELL | -1,041 | 24.280 | 23.600 | 23.668 | USD -24,638 | 18.42 Loss of -5,461 on sale |
2024-11-18 | BUY | 876 | 25.020 | 24.160 | 24.246 | USD 21,239 | 17.98 |
2024-10-30 | SELL | -878 | 22.930 | 22.260 | 22.327 | USD -19,603 | 17.40 Loss of -4,330 on sale |
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 |
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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% |
2025-03-06 | 18,123,353 | 53,814 | 42,634,292 | 42.5% |
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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