| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 252,685![]() | USD 12,209,739![]() | USD 12,209,739 | 4,494 | USD 117,873 | USD 48.32 | USD 48.72 |
| 2026-01-14 (Wednesday) | 248,191 | USD 12,091,866![]() | USD 12,091,866 | 0 | USD 354,914 | USD 48.72 | USD 47.29 |
| 2026-01-13 (Tuesday) | 248,191![]() | USD 11,736,952![]() | USD 11,736,952 | 749 | USD 834,657 | USD 47.29 | USD 44.06 |
| 2026-01-12 (Monday) | 247,442 | USD 10,902,295![]() | USD 10,902,295 | 0 | USD -368,688 | USD 44.06 | USD 45.55 |
| 2026-01-09 (Friday) | 247,442 | USD 11,270,983![]() | USD 11,270,983 | 0 | USD 1,098,642 | USD 45.55 | USD 41.11 |
| 2026-01-08 (Thursday) | 247,442![]() | USD 10,172,341![]() | USD 10,172,341 | 1,498 | USD -312,252 | USD 41.11 | USD 42.63 |
| 2026-01-07 (Wednesday) | 245,944![]() | USD 10,484,593![]() | USD 10,484,593 | 2,248 | USD 890,281 | USD 42.63 | USD 39.37 |
| 2026-01-05 (Monday) | 243,696 | USD 9,594,312![]() | USD 9,594,312 | 0 | USD -2,436 | USD 39.37 | USD 39.38 |
| 2026-01-02 (Friday) | 243,696![]() | USD 9,596,748![]() | USD 9,596,748 | 750 | USD 632,041 | USD 39.38 | USD 36.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 4,494 | 50.380 | 47.825 | 48.081 | USD 216,074 | 26.67 |
| 2026-01-13 | BUY | 749 | 48.240 | 45.215 | 45.518 | USD 34,093 | 26.50 |
| 2026-01-08 | BUY | 1,498 | 43.340 | 40.680 | 40.946 | USD 61,337 | 26.28 |
| 2026-01-07 | BUY | 2,248 | 44.570 | 40.120 | 40.565 | USD 91,190 | 26.21 |
| 2026-01-02 | BUY | 750 | 39.860 | 37.790 | 37.997 | USD 28,498 | 26.10 |
| 2025-12-22 | BUY | 1,498 | 37.900 | 36.290 | 36.451 | USD 54,604 | 25.78 |
| 2025-12-19 | BUY | 749 | 37.580 | 36.470 | 36.581 | USD 27,399 | 25.73 |
| 2025-12-18 | SELL | -1,500 | 37.485 | 35.670 | 35.851 | USD -53,777 | 25.68 Loss of -15,251 on sale |
| 2025-12-17 | SELL | -1,500 | 37.840 | 35.970 | 36.157 | USD -54,236 | 25.64 Loss of -15,779 on sale |
| 2025-12-16 | BUY | 750 | 37.960 | 36.920 | 37.024 | USD 27,768 | 25.59 |
| 2025-12-12 | BUY | 5,243 | 40.030 | 37.620 | 37.861 | USD 198,505 | 25.48 |
| 2025-12-11 | BUY | 749 | 40.190 | 39.075 | 39.187 | USD 29,351 | 25.41 |
| 2025-12-10 | BUY | 749 | 40.985 | 38.890 | 39.100 | USD 29,286 | 25.34 |
| 2025-12-02 | SELL | -748 | 43.680 | 40.050 | 40.413 | USD -30,229 | 24.89 Loss of -11,614 on sale |
| 2025-11-24 | BUY | 18,330 | 36.155 | 34.690 | 34.836 | USD 638,553 | 24.52 |
| 2025-11-21 | BUY | 2,872 | 34.980 | 32.890 | 33.099 | USD 95,060 | 24.47 |
| 2025-11-19 | BUY | 717 | 35.750 | 34.260 | 34.409 | USD 24,671 | 24.37 |
| 2025-11-18 | BUY | 23,694 | 34.760 | 33.570 | 33.689 | USD 798,227 | 24.32 |
| 2025-11-03 | BUY | 714 | 40.450 | 39.050 | 39.190 | USD 27,982 | 23.58 |
| 2025-10-29 | BUY | 1,430 | 42.040 | 40.920 | 41.032 | USD 58,676 | 23.32 |
| 2025-10-24 | BUY | 715 | 41.120 | 37.830 | 38.159 | USD 27,284 | 23.15 |
| 2025-10-17 | BUY | 716 | 38.380 | 36.080 | 36.310 | USD 25,998 | 22.83 |
| 2025-10-03 | BUY | 1,424 | 38.080 | 36.450 | 36.613 | USD 52,137 | 22.52 |
| 2025-10-01 | BUY | 712 | 36.060 | 33.500 | 33.756 | USD 24,034 | 22.45 |
| 2025-09-30 | BUY | 1,424 | 34.235 | 33.020 | 33.142 | USD 47,193 | 22.39 |
| 2025-09-29 | BUY | 712 | 35.050 | 33.730 | 33.862 | USD 24,110 | 22.32 |
| 2025-09-24 | BUY | 7,856 | 31.700 | 29.230 | 29.477 | USD 231,571 | 22.13 |
| 2025-09-15 | BUY | 715 | 24.770* | 22.03 | |||
| 2025-09-12 | SELL | -715 | 24.630 | 24.050 | 24.108 | USD -17,237 | 22.01 Loss of -1,498 on sale |
| 2025-09-05 | BUY | 714 | 24.490* | 21.94 | |||
| 2025-09-02 | BUY | 714 | 24.240 | 23.680 | 23.736 | USD 16,948 | 21.92 |
| 2025-07-17 | SELL | -716 | 23.050 | 22.590 | 22.636 | USD -16,207 | 21.87 Loss of -549 on sale |
| 2025-07-15 | SELL | -718 | 23.780 | 22.900 | 22.988 | USD -16,505 | 21.86 Loss of -812 on sale |
| 2025-07-10 | BUY | 1,430 | 24.040 | 23.480 | 23.536 | USD 33,656 | 21.82 |
| 2025-07-02 | BUY | 1,428 | 22.770 | 21.520 | 21.645 | USD 30,909 | 21.79 |
| 2025-06-27 | BUY | 2,151 | 23.380 | 22.420 | 22.516 | USD 48,432 | 21.78 |
| 2025-05-28 | SELL | -713 | 20.640 | 20.330 | 20.361 | USD -14,517 | 21.94 Profit of 1,127 on sale |
| 2025-04-14 | BUY | 1,271 | 21.050 | 19.980 | 20.087 | USD 25,531 | 22.45 |
| 2025-04-11 | BUY | 1,271 | 19.795 | 18.175 | 18.337 | USD 23,306 | 22.48 |
| 2025-04-04 | SELL | -27,874 | 22.190 | 19.700 | 19.949 | USD -556,058 | 22.63 Profit of 74,838 on sale |
| 2025-03-19 | SELL | -1,266 | 24.120* | 22.52 Profit of 28,513 on sale | |||
| 2025-03-17 | SELL | -1,270 | 25.690* | 22.43 Profit of 28,487 on sale | |||
| 2025-03-12 | BUY | 2,538 | 20.680* | 22.41 | |||
| 2025-03-11 | BUY | 2,538 | 19.780* | 22.45 | |||
| 2025-03-10 | BUY | 7,614 | 19.930* | 22.49 | |||
| 2025-03-07 | BUY | 2,532 | 20.640* | 22.52 | |||
| 2025-03-06 | BUY | 1,266 | 20.750* | 22.55 | |||
| 2025-03-05 | BUY | 1,266 | 20.810* | 22.57 | |||
| 2025-03-04 | BUY | 3,801 | 21.330* | 22.59 | |||
| 2025-03-03 | BUY | 2,534 | 25.036 | 23.780 | 23.906 | USD 60,577 | 22.59 |
| 2025-02-28 | BUY | 7,002 | 24.440 | 22.640 | 22.820 | USD 159,786 | 22.57 |
| 2025-02-27 | BUY | 6,095 | 24.400 | 23.070 | 23.203 | USD 141,422 | 22.56 |
| 2025-02-26 | BUY | 2,438 | 23.820 | 23.210 | 23.271 | USD 56,735 | 22.55 |
| 2025-02-18 | BUY | 3,654 | 27.550 | 24.490 | 24.796 | USD 90,605 | 22.24 |
| 2025-02-05 | BUY | 1,214 | 19.770 | 18.910 | 18.996 | USD 23,061 | 22.41 |
| 2025-01-31 | BUY | 1,214 | 20.330 | 19.380 | 19.475 | USD 23,643 | 22.64 |
| 2024-12-30 | BUY | 2,427 | 20.115 | 19.730 | 19.768 | USD 47,978 | 23.21 |
| 2024-11-20 | BUY | 4,856 | 24.210 | 23.550 | 23.616 | USD 114,679 | 23.42 |
| 2024-11-18 | BUY | 6,093 | 25.020 | 24.160 | 24.246 | USD 147,731 | 23.28 |
| 2024-11-12 | BUY | 1,217 | 24.960 | 23.890 | 23.997 | USD 29,204 | 23.23 |
| 2024-11-07 | BUY | 6,075 | 26.380 | 25.190 | 25.309 | USD 153,752 | 22.77 |
| 2024-10-24 | BUY | 1,217 | 22.370 | 21.970 | 22.010 | USD 26,786 | 22.41 |
* (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.
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