Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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)	4,010,447	USD 84,219,387	USD 84,219,387
2025-05-07 (Wednesday)	3,997,994	USD 81,199,258	USD 81,199,258
2025-05-06 (Tuesday)	3,985,532	USD 79,471,508	USD 79,471,508	4,154	USD -1,231,024	USD 19.94	USD 20.27
2025-05-05 (Monday)	3,981,378	USD 80,702,532	USD 80,702,532	0	USD -1,393,482	USD 20.27	USD 20.62
2025-05-02 (Friday)	3,981,378	USD 82,096,014	USD 82,096,014	20,802	USD 2,963,706	USD 20.62	USD 19.98
2025-05-01 (Thursday)	3,960,576	USD 79,132,308	USD 79,132,308	0	USD -475,270	USD 19.98	USD 20.1
2025-04-30 (Wednesday)	3,960,576	USD 79,607,578	USD 79,607,578	12,429	USD -697,732	USD 20.1	USD 20.34
2025-04-29 (Tuesday)	3,948,147	USD 80,305,310	USD 80,305,310	0	USD -671,185	USD 20.34	USD 20.51
2025-04-28 (Monday)	3,948,147	USD 80,976,495	USD 80,976,495	0	USD 1,816,148	USD 20.51	USD 20.05
2025-04-25 (Friday)	3,948,147	USD 79,160,347	USD 79,160,347	-4,143	USD -5,774,365	USD 20.05	USD 21.49
2025-04-24 (Thursday)	3,952,290	USD 84,934,712	USD 84,934,712	4,143	USD 3,642,365	USD 21.49	USD 20.59
2025-04-23 (Wednesday)	3,948,147	USD 81,292,347	USD 81,292,347	0	USD 4,263,999	USD 20.59	USD 19.51
2025-04-22 (Tuesday)	3,948,147	USD 77,028,348	USD 77,028,348	-20,700	USD 2,255,271	USD 19.51	USD 18.84
2025-04-21 (Monday)	3,968,847	USD 74,773,077	USD 74,773,077	0	USD -357,197	USD 18.84	USD 18.93
2025-04-18 (Friday)	3,968,847	USD 75,130,274	USD 75,130,274	0	USD 0	USD 18.93	USD 18.93
2025-04-17 (Thursday)	3,968,847	USD 75,130,274	USD 75,130,274	0	USD -1,190,654	USD 18.93	USD 19.23
2025-04-16 (Wednesday)	3,968,847	USD 76,320,928	USD 76,320,928	0	USD -2,460,685	USD 19.23	USD 19.85
2025-04-15 (Tuesday)	3,968,847	USD 78,781,613	USD 78,781,613	16,572	USD -1,489,092	USD 19.85	USD 20.31
2025-04-14 (Monday)	3,952,275	USD 80,270,705	USD 80,270,705	8,277	USD 2,416,184	USD 20.31	USD 19.74
2025-04-11 (Friday)	3,943,998	USD 77,854,521	USD 77,854,521	-4,143	USD -634,522	USD 19.74	USD 19.88
2025-04-10 (Thursday)	3,948,141	USD 78,489,043	USD 78,489,043	0	USD -6,514,433	USD 19.88	USD 21.53
2025-04-09 (Wednesday)	3,948,141	USD 85,003,476	USD 85,003,476	-30,605	USD 12,868,811	USD 21.53	USD 18.13
2025-04-08 (Tuesday)	3,978,746	USD 72,134,665	USD 72,134,665	-48,968	USD -6,687,698	USD 18.13	USD 19.57
2025-04-07 (Monday)	4,027,714	USD 78,822,363	USD 78,822,363	0	USD -1,127,760	USD 19.57	USD 19.85
2025-04-04 (Friday)	4,027,714	USD 79,950,123	USD 79,950,123	41,968	USD -7,656,574	USD 19.85	USD 21.98
2025-04-02 (Wednesday)	3,985,746	USD 87,606,697	USD 87,606,697	0	USD -279,002	USD 21.98	USD 22.05
2025-04-01 (Tuesday)	3,985,746	USD 87,885,699	USD 87,885,699	6,123	USD -2,491,539	USD 22.05	USD 22.71
2025-03-31 (Monday)	3,979,623	USD 90,377,238	USD 90,377,238	18,369	USD 417,160	USD 22.71	USD 22.71
2025-03-28 (Friday)	3,961,254	USD 89,960,078	USD 89,960,078	18,360	USD -3,171,078	USD 22.71	USD 23.62
2025-03-27 (Thursday)	3,942,894	USD 93,131,156	USD 93,131,156	18,360	USD 1,218,570	USD 23.62	USD 23.42
2025-03-26 (Wednesday)	3,924,534	USD 91,912,586	USD 91,912,586	-6,123	USD -3,209,313	USD 23.42	USD 24.2
2025-03-25 (Tuesday)	3,930,657	USD 95,121,899	USD 95,121,899	0	USD -78,614	USD 24.2	USD 24.22
2025-03-24 (Monday)	3,930,657	USD 95,200,513	USD 95,200,513	36,738	USD 734,038	USD 24.22	USD 24.26
2025-03-21 (Friday)	3,893,919	USD 94,466,475	USD 94,466,475	11,658	USD 1,447,501	USD 24.26	USD 23.96
2025-03-20 (Thursday)	3,882,261	USD 93,018,974	USD 93,018,974	97,920	USD 1,740,669	USD 23.96	USD 24.12
2025-03-19 (Wednesday)	3,784,341	USD 91,278,305	USD 91,278,305	79,560	USD -4,749,619	USD 24.12	USD 25.92
2025-03-18 (Tuesday)	3,704,781	USD 96,027,924	USD 96,027,924	6,120	USD 1,009,323	USD 25.92	USD 25.69
2025-03-17 (Monday)	3,698,661	USD 95,018,601	USD 95,018,601	-5,828	USD 5,925,641	USD 25.69	USD 24.05
2025-03-14 (Friday)	3,704,489	USD 89,092,960	USD 89,092,960	-10,852	USD 1,039,378	USD 24.05	USD 23.7
2025-03-13 (Thursday)	3,715,341	USD 88,053,582	USD 88,053,582	0	USD 11,220,330	USD 23.7	USD 20.68
2025-03-12 (Wednesday)	3,715,341	USD 76,833,252	USD 76,833,252	0	USD 3,343,807	USD 20.68	USD 19.78
2025-03-11 (Tuesday)	3,715,341	USD 73,489,445	USD 73,489,445	67,133	USD 780,660	USD 19.78	USD 19.93
2025-03-10 (Monday)	3,648,208	USD 72,708,785	USD 72,708,785	0	USD -2,590,228	USD 19.93	USD 20.64
2025-03-07 (Friday)	3,648,208	USD 75,299,013	USD 75,299,013	0	USD -620,195	USD 20.64	USD 20.81
2025-03-05 (Wednesday)	3,648,208	USD 75,919,208	USD 75,919,208	6,099	USD -1,766,977	USD 20.81	USD 21.33
2025-03-04 (Tuesday)	3,642,109	USD 77,686,185	USD 77,686,185	0	USD -5,135,374	USD 21.33	USD 22.74
2025-03-03 (Monday)	3,642,109	USD 82,821,559	USD 82,821,559	0	USD -3,605,688	USD 22.74	USD 23.73
2025-02-28 (Friday)	3,642,109	USD 86,427,247	USD 86,427,247	53,013	USD 3,555,020	USD 23.73	USD 23.09
2025-02-27 (Thursday)	3,589,096	USD 82,872,227	USD 82,872,227	6,025	USD -1,401,603	USD 23.09	USD 23.52
2025-02-26 (Wednesday)	3,583,071	USD 84,273,830	USD 84,273,830	12,048	USD 2,176,011	USD 23.52	USD 22.99
2025-02-25 (Tuesday)	3,571,023	USD 82,097,819	USD 82,097,819	6,025	USD -4,424,682	USD 22.99	USD 24.27
2025-02-24 (Monday)	3,564,998	USD 86,522,501	USD 86,522,501	24,112	USD -1,539,334	USD 24.27	USD 24.87
2025-02-21 (Friday)	3,540,886	USD 88,061,835	USD 88,061,835	-214,642	USD -9,919,891	USD 24.87	USD 26.09
2025-02-20 (Thursday)	3,755,528	USD 97,981,726	USD 97,981,726	0	USD 1,389,546	USD 26.09	USD 25.72
2025-02-19 (Wednesday)	3,755,528	USD 96,592,180	USD 96,592,180	17,199	USD -5,800,651	USD 25.72	USD 27.39
2025-02-18 (Tuesday)	3,738,329	USD 102,392,831	USD 102,392,831	-6,025	USD 14,026,077	USD 27.39	USD 23.6
2025-02-17 (Monday)	3,744,354	USD 88,366,754	USD 88,366,754	0	USD 0	USD 23.6	USD 23.6
2025-02-14 (Friday)	3,744,354	USD 88,366,754	USD 88,366,754	0	USD -1,984,508	USD 23.6	USD 24.13
2025-02-13 (Thursday)	3,744,354	USD 90,351,262	USD 90,351,262	0	USD 6,178,184	USD 24.13	USD 22.48
2025-02-12 (Wednesday)	3,744,354	USD 84,173,078	USD 84,173,078	389,198	USD 13,815,457	USD 22.48	USD 20.97
2025-02-11 (Tuesday)	3,355,156	USD 70,357,621	USD 70,357,621	0	USD 4,026,187	USD 20.97	USD 19.77
2025-02-10 (Monday)	3,355,156	USD 66,331,434	USD 66,331,434	-6,021	USD 2,132,953	USD 19.77	USD 19.1
2025-02-07 (Friday)	3,361,177	USD 64,198,481	USD 64,198,481	0	USD -941,129	USD 19.1	USD 19.38
2025-02-06 (Thursday)	3,361,177	USD 65,139,610	USD 65,139,610	-48,160	USD -1,853,862	USD 19.38	USD 19.65
2025-02-05 (Wednesday)	3,409,337	USD 66,993,472	USD 66,993,472	0	USD 1,227,361	USD 19.65	USD 19.29
2025-02-04 (Tuesday)	3,409,337	USD 65,766,111	USD 65,766,111	74,986	USD 1,146,389	USD 19.29	USD 19.38
2025-02-03 (Monday)	3,334,351	USD 64,619,722	USD 64,619,722	5,998	USD -50,177	USD 19.38	USD 19.43
2025-01-31 (Friday)	3,328,353	USD 64,669,899	USD 64,669,899	-11,996	USD -2,170,484	USD 19.43	USD 20.01
2025-01-30 (Thursday)	3,340,349	USD 66,840,383	USD 66,840,383	0	USD 868,490	USD 20.01	USD 19.75
2025-01-29 (Wednesday)	3,340,349	USD 65,971,893	USD 65,971,893	0	USD -167,017	USD 19.75	USD 19.8
2025-01-28 (Tuesday)	3,340,349	USD 66,138,910	USD 66,138,910	5,710	USD -1,520,915	USD 19.8	USD 20.29
2025-01-27 (Monday)	3,334,639	USD 67,659,825	USD 67,659,825	0	USD -1,800,705	USD 20.29	USD 20.83
2025-01-24 (Friday)	3,334,639	USD 69,460,530	USD 69,460,530	0	USD -2,467,633	USD 20.83	USD 21.57
2025-01-23 (Thursday)	3,334,639	USD 71,928,163	USD 71,928,163	-18,006	USD -1,360,657	USD 21.57	USD 21.86
2025-01-22 (Wednesday)	3,352,645	USD 73,288,820	USD 73,288,820
2025-01-21 (Tuesday)	3,358,643	USD 73,117,658	USD 73,117,658
2025-01-20 (Monday)	3,364,641	USD 72,306,135	USD 72,306,135
2025-01-17 (Friday)	3,364,641	USD 72,306,135	USD 72,306,135
2025-01-16 (Thursday)	3,406,627	USD 67,008,353	USD 67,008,353
2025-01-15 (Wednesday)	3,406,627	USD 67,178,684	USD 67,178,684
2025-01-14 (Tuesday)	3,418,623	USD 65,637,562	USD 65,637,562
2025-01-13 (Monday)	3,418,623	USD 65,637,562	USD 65,637,562
2025-01-10 (Friday)	3,412,914	USD 65,357,303	USD 65,357,303
2025-01-09 (Thursday)	3,412,914	USD 67,848,730	USD 67,848,730
2025-01-09 (Thursday)	3,412,914	USD 67,848,730	USD 67,848,730
2025-01-09 (Thursday)	3,412,914	USD 67,848,730	USD 67,848,730
2025-01-08 (Wednesday)	3,412,914	USD 67,848,730	USD 67,848,730
2025-01-08 (Wednesday)	3,412,914	USD 67,848,730	USD 67,848,730
2025-01-08 (Wednesday)	3,412,914	USD 67,848,730	USD 67,848,730
2025-01-02 (Thursday)	3,400,934	USD 68,766,885	USD 68,766,885	-53,930	USD -883,173	USD 20.22	USD 20.16
2024-12-30 (Monday)	3,400,934	USD 67,406,512	USD 67,406,512
2024-12-10 (Tuesday)	3,454,864	USD 69,650,058	USD 69,650,058	0	USD -2,245,662	USD 20.16	USD 20.81
2024-12-09 (Monday)	3,454,864	USD 71,895,720	USD 71,895,720	5,992	USD -254,682	USD 20.81	USD 20.92
2024-12-06 (Friday)	3,448,872	USD 72,150,402	USD 72,150,402	5,992	USD 538,498	USD 20.92	USD 20.8
2024-12-05 (Thursday)	3,442,880	USD 71,611,904	USD 71,611,904	0	USD -3,993,741	USD 20.8	USD 21.96
2024-12-04 (Wednesday)	3,442,880	USD 75,605,645	USD 75,605,645	-23,968	USD -2,294,430	USD 21.96	USD 22.47
2024-12-03 (Tuesday)	3,466,848	USD 77,900,075	USD 77,900,075	0	USD -5,061,598	USD 22.47	USD 23.93
2024-12-02 (Monday)	3,466,848	USD 82,961,673	USD 82,961,673	0	USD -416,021	USD 23.93	USD 24.05
2024-11-29 (Friday)	3,466,848	USD 83,377,694	USD 83,377,694	-41,944	USD 394,763	USD 24.05	USD 23.65
2024-11-28 (Thursday)	3,508,792	USD 82,982,931	USD 82,982,931	0	USD 0	USD 23.65	USD 23.65
2024-11-27 (Wednesday)	3,508,792	USD 82,982,931	USD 82,982,931	5,991	USD -1,259,433	USD 23.65	USD 24.05
2024-11-26 (Tuesday)	3,502,801	USD 84,242,364	USD 84,242,364	-66,771	USD -4,532,892	USD 24.05	USD 24.87
2024-11-26 (Tuesday)	3,502,801	USD 84,242,364	USD 84,242,364	-66,771	USD -4,532,892	USD 24.05	USD 24.87
2024-11-25 (Monday)	3,569,572	USD 88,775,256	USD 88,775,256	436,817	USD 12,022,758	USD 24.87	USD 24.5
2024-11-25 (Monday)	3,569,572	USD 88,775,256	USD 88,775,256	436,817	USD 12,022,758	USD 24.87	USD 24.5
2024-11-22 (Friday)	3,132,755	USD 76,752,498	USD 76,752,498	-10,428	USD -66,895	USD 24.5	USD 24.44
2024-11-21 (Thursday)	3,143,183	USD 76,819,393	USD 76,819,393	0	USD 1,351,569	USD 24.44	USD 24.01
2024-11-20 (Wednesday)	3,143,183	USD 75,467,824	USD 75,467,824	-5,214	USD -723,383	USD 24.01	USD 24.2
2024-11-19 (Tuesday)	3,148,397	USD 76,191,207	USD 76,191,207	0	USD -2,014,974	USD 24.2	USD 24.84
2024-11-18 (Monday)	3,148,397	USD 78,206,181	USD 78,206,181	0	USD 2,140,909	USD 24.84	USD 24.16
2024-11-12 (Tuesday)	3,148,397	USD 76,065,272	USD 76,065,272	5,214	USD -6,286,123	USD 24.16	USD 26.2
2024-11-12 (Tuesday)	3,148,397	USD 76,065,272	USD 76,065,272	5,214	USD -6,286,123	USD 24.16	USD 26.2
2024-11-08 (Friday)	3,143,183	USD 82,351,395	USD 82,351,395	10,428	USD 179,231	USD 26.2	USD 26.23
2024-11-08 (Friday)	3,143,183	USD 82,351,395	USD 82,351,395	10,428	USD 179,231	USD 26.2	USD 26.23
2024-11-07 (Thursday)	3,132,755	USD 82,172,164	USD 82,172,164	20,856	USD 4,219,094	USD 26.23	USD 25.05
2024-11-07 (Thursday)	3,132,755	USD 82,172,164	USD 82,172,164	20,856	USD 4,219,094	USD 26.23	USD 25.05
2024-11-06 (Wednesday)	3,111,899	USD 77,953,070	USD 77,953,070	10,034	USD 5,617,578	USD 25.05	USD 23.32
2024-11-06 (Wednesday)	3,111,899	USD 77,953,070	USD 77,953,070	10,034	USD 5,617,578	USD 25.05	USD 23.32
2024-11-05 (Tuesday)	3,101,865	USD 72,335,492	USD 72,335,492	0	USD 2,481,492	USD 23.32	USD 22.52
2024-11-05 (Tuesday)	3,101,865	USD 72,335,492	USD 72,335,492	0	USD 2,481,492	USD 23.32	USD 22.52
2024-11-04 (Monday)	3,101,865	USD 69,854,000	USD 69,854,000	13,764	USD -1,789,943	USD 22.52	USD 23.2
2024-11-04 (Monday)	3,101,865	USD 69,854,000	USD 69,854,000	13,764	USD -1,789,943	USD 22.52	USD 23.2
2024-11-01 (Friday)	3,088,101	USD 71,643,943	USD 71,643,943	-5,196	USD 5,076,192	USD 23.2	USD 21.52
2024-11-01 (Friday)	3,088,101	USD 71,643,943	USD 71,643,943	-5,196	USD 5,076,192	USD 23.2	USD 21.52
2024-10-31 (Thursday)	3,093,297	USD 66,567,751	USD 66,567,751	0	USD -2,412,772	USD 21.52	USD 22.3
2024-10-31 (Thursday)	3,093,297	USD 66,567,751	USD 66,567,751	0	USD -2,412,772	USD 21.52	USD 22.3
2024-10-30 (Wednesday)	3,093,297	USD 68,980,523	USD 68,980,523	0	USD -1,855,978	USD 22.3	USD 22.9
2024-10-30 (Wednesday)	3,093,297	USD 68,980,523	USD 68,980,523	0	USD -1,855,978	USD 22.3	USD 22.9
2024-10-29 (Tuesday)	3,093,297	USD 70,836,501	USD 70,836,501	0	USD -61,866	USD 22.9	USD 22.92
2024-10-29 (Tuesday)	3,093,297	USD 70,836,501	USD 70,836,501	0	USD -61,866	USD 22.9	USD 22.92
2024-10-28 (Monday)	3,093,297	USD 70,898,367	USD 70,898,367	0	USD 742,391	USD 22.92	USD 22.68
2024-10-28 (Monday)	3,093,297	USD 70,898,367	USD 70,898,367	0	USD 742,391	USD 22.92	USD 22.68
2024-10-25 (Friday)	3,093,297	USD 70,155,976	USD 70,155,976	0	USD 1,051,721	USD 22.68	USD 22.34
2024-10-25 (Friday)	3,093,297	USD 70,155,976	USD 70,155,976	0	USD 1,051,721	USD 22.68	USD 22.34
2024-10-24 (Thursday)	3,093,297	USD 69,104,255	USD 69,104,255	0	USD 1,113,587	USD 22.34	USD 21.98
2024-10-24 (Thursday)	3,093,297	USD 69,104,255	USD 69,104,255	0	USD 1,113,587	USD 22.34	USD 21.98
2024-10-23 (Wednesday)	3,093,297	USD 67,990,668	USD 67,990,668	0	USD -1,299,185	USD 21.98	USD 22.4
2024-10-23 (Wednesday)	3,093,297	USD 67,990,668	USD 67,990,668	0	USD -1,299,185	USD 21.98	USD 22.4
2024-10-22 (Tuesday)	3,093,297	USD 69,289,853	USD 69,289,853	0	USD -1,361,050	USD 22.4	USD 22.84
2024-10-22 (Tuesday)	3,093,297	USD 69,289,853	USD 69,289,853	0	USD -1,361,050	USD 22.4	USD 22.84
2024-10-21 (Monday)	3,093,297	USD 70,650,903	USD 70,650,903	0	USD 216,530	USD 22.84	USD 22.77
2024-10-21 (Monday)	3,093,297	USD 70,650,903	USD 70,650,903	0	USD 216,530	USD 22.84	USD 22.77
2024-10-18 (Friday)	3,093,297	USD 70,434,373	USD 70,434,373

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 holdings

Share Trades of INTC by Blackrock for IE00BFF5RX68

Show aggregate share trades of INTC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-06 BUY 4,154 19.940* 22.30
2025-05-02 BUY 20,802 20.780 20.210 20.267 USD 421,594 22.33
2025-04-30 BUY 12,429 20.180 19.550 19.613 USD 243,770 22.37
2025-04-25 SELL -4,143 20.180 19.340 19.424 USD -80,474 22.42 Profit of 12,428 on sale
2025-04-24 BUY 4,143 21.550 20.880 20.947 USD 86,783 22.43
2025-04-22 SELL -20,700 19.735 19.041 19.110 USD -395,585 22.47 Profit of 69,630 on sale
2025-04-15 BUY 16,572 20.470 19.810 19.876 USD 329,385 22.63
2025-04-14 BUY 8,277 21.050 19.980 20.087 USD 166,261 22.65
2025-04-11 SELL -4,143 19.795 18.175 18.337 USD -75,970 22.68 Profit of 17,980 on sale
2025-04-09 SELL -30,605 21.730 17.975 18.351 USD -561,617 22.71 Profit of 133,570 on sale
2025-04-08 SELL -48,968 20.390 17.665 17.938 USD -878,364 22.76 Profit of 236,115 on sale
2025-04-04 BUY 41,968 22.190 19.700 19.949 USD 837,220 22.82
2025-04-01 BUY 6,123 22.050* 22.84
2025-03-31 BUY 18,369 22.710* 22.84
2025-03-28 BUY 18,360 22.710* 22.84
2025-03-27 BUY 18,360 23.620* 22.83
2025-03-26 SELL -6,123 23.420* 22.82 Profit of 139,753 on sale
2025-03-24 BUY 36,738 24.220* 22.79
2025-03-21 BUY 11,658 24.260* 22.78
2025-03-20 BUY 97,920 23.960* 22.77
2025-03-19 BUY 79,560 24.120* 22.75
2025-03-18 BUY 6,120 25.920* 22.71
2025-03-17 SELL -5,828 25.690* 22.68 Profit of 132,185 on sale
2025-03-14 SELL -10,852 24.050* 22.67 Profit of 245,964 on sale
2025-03-11 BUY 67,133 19.780* 22.71
2025-03-05 BUY 6,099 20.810* 22.79
2025-02-28 BUY 53,013 24.440 22.640 22.820 USD 1,209,757 22.80
2025-02-27 BUY 6,025 24.400 23.070 23.203 USD 139,798 22.80
2025-02-26 BUY 12,048 23.820 23.210 23.271 USD 280,369 22.79
2025-02-25 BUY 6,025 24.280 22.770 22.921 USD 138,099 22.79
2025-02-24 BUY 24,112 24.800 23.620 23.738 USD 572,371 22.77
2025-02-21 SELL -214,642 26.290 24.840 24.985 USD -5,362,830 22.74 Loss of -482,518 on sale
2025-02-19 BUY 17,199 26.330 25.460 25.547 USD 439,383 22.65
2025-02-18 SELL -6,025 27.550 24.490 24.796 USD -149,396 22.58 Loss of -13,351 on sale
2025-02-12 BUY 389,198 22.560 20.930 21.093 USD 8,209,354 22.53
2025-02-10 SELL -6,021 20.080 19.240 19.324 USD -116,350 22.59 Profit of 19,692 on sale
2025-02-06 SELL -48,160 19.700 19.220 19.268 USD -927,947 22.70 Profit of 165,417 on sale
2025-02-04 BUY 74,986 19.530 19.020 19.071 USD 1,430,058 22.81
2025-02-03 BUY 5,998 19.750 18.780 18.877 USD 113,224 22.87
2025-01-31 SELL -11,996 20.330 19.380 19.475 USD -233,622 22.93 Profit of 41,421 on sale
2025-01-28 BUY 5,710 20.342 19.740 19.800 USD 113,059 23.10
2025-01-23 SELL -18,006 21.750 21.350 21.390 USD -385,148 23.22 Profit of 32,996 on sale
2025-01-02 SELL -53,930 20.430 20.010 20.052 USD -1,081,404 23.28 Profit of 174,160 on sale
2024-12-09 BUY 5,992 21.060 20.730 20.763 USD 124,412 23.40
2024-12-06 BUY 5,992 21.050 20.660 20.699 USD 124,028 23.45
2024-12-04 SELL -23,968 22.540 21.810 21.883 USD -524,492 23.54 Profit of 39,642 on sale
2024-11-29 SELL -41,944 24.280 23.600 23.668 USD -992,731 23.54 Loss of -5,340 on sale
2024-11-27 BUY 5,991 23.930 23.060 23.147 USD 138,674 23.54
2024-11-26 SELL -66,771 24.990 23.810 23.928 USD -1,597,696 23.51 Loss of -27,979 on sale
2024-11-26 SELL -66,771 24.990 23.810 23.928 USD -1,597,696 23.51 Loss of -27,979 on sale
2024-11-25 BUY 436,817 25.570 24.760 24.841 USD 10,850,971 23.44
2024-11-25 BUY 436,817 25.570 24.760 24.841 USD 10,850,971 23.44
2024-11-22 SELL -10,428 24.680 24.140 24.194 USD -252,295 23.41 Loss of -8,219 on sale
2024-11-20 SELL -5,214 24.210 23.550 23.616 USD -123,134 23.36 Loss of -1,347 on sale
2024-11-12 BUY 5,214 24.960 23.890 23.997 USD 125,120 23.23
2024-11-12 BUY 5,214 24.960 23.890 23.997 USD 125,120 23.23
2024-11-08 BUY 10,428 26.425 25.830 25.889 USD 269,976 23.01
2024-11-08 BUY 10,428 26.425 25.830 25.889 USD 269,976 23.01
2024-11-07 BUY 20,856 26.380 25.190 25.309 USD 527,844 22.77
2024-11-07 BUY 20,856 26.380 25.190 25.309 USD 527,844 22.77
2024-11-06 BUY 10,034 25.120 24.050 24.157 USD 242,391 22.58
2024-11-06 BUY 10,034 25.120 24.050 24.157 USD 242,391 22.58
2024-11-04 BUY 13,764 23.000 22.000 22.100 USD 304,184 22.51
2024-11-04 BUY 13,764 23.000 22.000 22.100 USD 304,184 22.51
2024-11-01 SELL -5,196 23.580 21.910 22.077 USD -114,712 22.43 Profit of 1,840 on sale
2024-11-01 SELL -5,196 23.580 21.910 22.077 USD -114,712 22.43 Profit of 1,840 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	4,154			19.940*		22.30
2025-05-02	BUY	20,802	20.780	20.210	20.267	USD 421,594	22.33
2025-04-30	BUY	12,429	20.180	19.550	19.613	USD 243,770	22.37
2025-04-25	SELL	-4,143	20.180	19.340	19.424	USD -80,474	22.42 Profit of 12,428 on sale
2025-04-24	BUY	4,143	21.550	20.880	20.947	USD 86,783	22.43
2025-04-22	SELL	-20,700	19.735	19.041	19.110	USD -395,585	22.47 Profit of 69,630 on sale
2025-04-15	BUY	16,572	20.470	19.810	19.876	USD 329,385	22.63
2025-04-14	BUY	8,277	21.050	19.980	20.087	USD 166,261	22.65
2025-04-11	SELL	-4,143	19.795	18.175	18.337	USD -75,970	22.68 Profit of 17,980 on sale
2025-04-09	SELL	-30,605	21.730	17.975	18.351	USD -561,617	22.71 Profit of 133,570 on sale
2025-04-08	SELL	-48,968	20.390	17.665	17.938	USD -878,364	22.76 Profit of 236,115 on sale
2025-04-04	BUY	41,968	22.190	19.700	19.949	USD 837,220	22.82
2025-04-01	BUY	6,123			22.050*		22.84
2025-03-31	BUY	18,369			22.710*		22.84
2025-03-28	BUY	18,360			22.710*		22.84
2025-03-27	BUY	18,360			23.620*		22.83
2025-03-26	SELL	-6,123			23.420*		22.82 Profit of 139,753 on sale
2025-03-24	BUY	36,738			24.220*		22.79
2025-03-21	BUY	11,658			24.260*		22.78
2025-03-20	BUY	97,920			23.960*		22.77
2025-03-19	BUY	79,560			24.120*		22.75
2025-03-18	BUY	6,120			25.920*		22.71
2025-03-17	SELL	-5,828			25.690*		22.68 Profit of 132,185 on sale
2025-03-14	SELL	-10,852			24.050*		22.67 Profit of 245,964 on sale
2025-03-11	BUY	67,133			19.780*		22.71
2025-03-05	BUY	6,099			20.810*		22.79
2025-02-28	BUY	53,013	24.440	22.640	22.820	USD 1,209,757	22.80
2025-02-27	BUY	6,025	24.400	23.070	23.203	USD 139,798	22.80
2025-02-26	BUY	12,048	23.820	23.210	23.271	USD 280,369	22.79
2025-02-25	BUY	6,025	24.280	22.770	22.921	USD 138,099	22.79
2025-02-24	BUY	24,112	24.800	23.620	23.738	USD 572,371	22.77
2025-02-21	SELL	-214,642	26.290	24.840	24.985	USD -5,362,830	22.74 Loss of -482,518 on sale
2025-02-19	BUY	17,199	26.330	25.460	25.547	USD 439,383	22.65
2025-02-18	SELL	-6,025	27.550	24.490	24.796	USD -149,396	22.58 Loss of -13,351 on sale
2025-02-12	BUY	389,198	22.560	20.930	21.093	USD 8,209,354	22.53
2025-02-10	SELL	-6,021	20.080	19.240	19.324	USD -116,350	22.59 Profit of 19,692 on sale
2025-02-06	SELL	-48,160	19.700	19.220	19.268	USD -927,947	22.70 Profit of 165,417 on sale
2025-02-04	BUY	74,986	19.530	19.020	19.071	USD 1,430,058	22.81
2025-02-03	BUY	5,998	19.750	18.780	18.877	USD 113,224	22.87
2025-01-31	SELL	-11,996	20.330	19.380	19.475	USD -233,622	22.93 Profit of 41,421 on sale
2025-01-28	BUY	5,710	20.342	19.740	19.800	USD 113,059	23.10
2025-01-23	SELL	-18,006	21.750	21.350	21.390	USD -385,148	23.22 Profit of 32,996 on sale
2025-01-02	SELL	-53,930	20.430	20.010	20.052	USD -1,081,404	23.28 Profit of 174,160 on sale
2024-12-09	BUY	5,992	21.060	20.730	20.763	USD 124,412	23.40
2024-12-06	BUY	5,992	21.050	20.660	20.699	USD 124,028	23.45
2024-12-04	SELL	-23,968	22.540	21.810	21.883	USD -524,492	23.54 Profit of 39,642 on sale
2024-11-29	SELL	-41,944	24.280	23.600	23.668	USD -992,731	23.54 Loss of -5,340 on sale
2024-11-27	BUY	5,991	23.930	23.060	23.147	USD 138,674	23.54
2024-11-26	SELL	-66,771	24.990	23.810	23.928	USD -1,597,696	23.51 Loss of -27,979 on sale
2024-11-26	SELL	-66,771	24.990	23.810	23.928	USD -1,597,696	23.51 Loss of -27,979 on sale
2024-11-25	BUY	436,817	25.570	24.760	24.841	USD 10,850,971	23.44
2024-11-25	BUY	436,817	25.570	24.760	24.841	USD 10,850,971	23.44
2024-11-22	SELL	-10,428	24.680	24.140	24.194	USD -252,295	23.41 Loss of -8,219 on sale
2024-11-20	SELL	-5,214	24.210	23.550	23.616	USD -123,134	23.36 Loss of -1,347 on sale
2024-11-12	BUY	5,214	24.960	23.890	23.997	USD 125,120	23.23
2024-11-12	BUY	5,214	24.960	23.890	23.997	USD 125,120	23.23
2024-11-08	BUY	10,428	26.425	25.830	25.889	USD 269,976	23.01
2024-11-08	BUY	10,428	26.425	25.830	25.889	USD 269,976	23.01
2024-11-07	BUY	20,856	26.380	25.190	25.309	USD 527,844	22.77
2024-11-07	BUY	20,856	26.380	25.190	25.309	USD 527,844	22.77
2024-11-06	BUY	10,034	25.120	24.050	24.157	USD 242,391	22.58
2024-11-06	BUY	10,034	25.120	24.050	24.157	USD 242,391	22.58
2024-11-04	BUY	13,764	23.000	22.000	22.100	USD 304,184	22.51
2024-11-04	BUY	13,764	23.000	22.000	22.100	USD 304,184	22.51
2024-11-01	SELL	-5,196	23.580	21.910	22.077	USD -114,712	22.43 Profit of 1,840 on sale
2024-11-01	SELL	-5,196	23.580	21.910	22.077	USD -114,712	22.43 Profit of 1,840 on sale

* (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
2025-05-08	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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Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE