| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| Stock Name | Intel Corporation |
| Ticker | INTC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4581401001 |
| LEI | KNX4USFCNGPY45LOCE31 |
| Date | Number of INTC Shares Held | Base Market Value of INTC Shares | Local Market Value of INTC Shares | Change in INTC Shares Held | Change in INTC Base Value | Current Price per INTC Share Held | Previous Price per INTC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,047,986 | USD 112,196,365 | USD 112,196,365 | 0 | USD 0 | USD 36.81 | USD 36.81 |
| 2025-11-26 (Wednesday) | 3,047,986 | USD 112,196,365![]() | USD 112,196,365 | 0 | USD 2,987,027 | USD 36.81 | USD 35.83 |
| 2025-11-25 (Tuesday) | 3,047,986![]() | USD 109,209,338![]() | USD 109,209,338 | 14,110 | USD 626,916 | USD 35.83 | USD 35.79 |
| 2025-11-24 (Monday) | 3,033,876![]() | USD 108,582,422![]() | USD 108,582,422 | -649,513 | USD -18,494,499 | USD 35.79 | USD 34.5 |
| 2025-11-21 (Friday) | 3,683,389 | USD 127,076,921![]() | USD 127,076,921 | 0 | USD 3,241,383 | USD 34.5 | USD 33.62 |
| 2025-11-20 (Thursday) | 3,683,389 | USD 123,835,538![]() | USD 123,835,538 | 0 | USD -5,488,250 | USD 33.62 | USD 35.11 |
| 2025-11-19 (Wednesday) | 3,683,389 | USD 129,323,788![]() | USD 129,323,788 | 0 | USD 2,873,044 | USD 35.11 | USD 34.33 |
| 2025-11-18 (Tuesday) | 3,683,389![]() | USD 126,450,744![]() | USD 126,450,744 | 3,414 | USD -1,281,188 | USD 34.33 | USD 34.71 |
| 2025-11-17 (Monday) | 3,679,975![]() | USD 127,731,932![]() | USD 127,731,932 | 13,656 | USD -2,495,719 | USD 34.71 | USD 35.52 |
| 2025-11-14 (Friday) | 3,666,319![]() | USD 130,227,651![]() | USD 130,227,651 | 10,242 | USD -1,062,074 | USD 35.52 | USD 35.91 |
| 2025-11-13 (Thursday) | 3,656,077 | USD 131,289,725![]() | USD 131,289,725 | 0 | USD -7,239,033 | USD 35.91 | USD 37.89 |
| 2025-11-12 (Wednesday) | 3,656,077 | USD 138,528,758![]() | USD 138,528,758 | 0 | USD 36,561 | USD 37.89 | USD 37.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 14,110 | 36.130 | 34.680 | 34.825 | USD 491,381 | 24.61 |
| 2025-11-24 | SELL | -649,513 | 36.155 | 34.690 | 34.836 | USD -22,626,759 | 24.56 Loss of -6,674,031 on sale |
| 2025-11-18 | BUY | 3,414 | 34.760 | 33.570 | 33.689 | USD 115,014 | 24.39 |
| 2025-11-17 | BUY | 13,656 | 35.730 | 34.230 | 34.380 | USD 469,493 | 24.35 |
| 2025-11-14 | BUY | 10,242 | 36.100 | 34.620 | 34.768 | USD 356,094 | 24.30 |
| 2025-11-11 | SELL | -37,620 | 38.220 | 37.490 | 37.563 | USD -1,413,120 | 24.13 Loss of -505,444 on sale |
| 2025-11-10 | BUY | 61,452 | 39.525 | 37.966 | 38.122 | USD 2,342,662 | 24.06 |
| 2025-10-28 | BUY | 22,248 | 42.470 | 39.545 | 39.837 | USD 886,305 | 23.43 |
| 2025-10-22 | BUY | 10,251 | 37.930 | 36.040 | 36.229 | USD 371,384 | 23.16 |
| 2025-10-15 | BUY | 10,251 | 37.485 | 35.640 | 35.824 | USD 367,237 | 22.81 |
| 2025-09-24 | BUY | 13,628 | 31.700 | 29.230 | 29.477 | USD 401,713 | 22.26 |
| 2025-09-16 | BUY | 6,812 | 25.270* | 22.19 | |||
| 2025-09-11 | BUY | 6,692 | 24.610* | 22.16 | |||
| 2025-09-10 | BUY | 6,804 | 24.770* | 22.14 | |||
| 2025-09-09 | BUY | 3,402 | 24.440* | 22.13 | |||
| 2025-09-08 | BUY | 6,800 | 24.735 | 24.120 | 24.182 | USD 164,434 | 22.12 |
| 2025-08-27 | BUY | 20,194 | 24.850* | 22.08 | |||
| 2025-08-15 | BUY | 33,690 | 25.650 | 24.110 | 24.264 | USD 817,454 | 22.01 |
| 2025-07-14 | SELL | -10,131 | 23.400 | 22.880 | 22.932 | USD -232,324 | 22.05 Loss of -8,913 on sale |
| 2025-06-25 | SELL | -20,160 | 22.770 | 22.130 | 22.194 | USD -447,431 | 22.01 Loss of -3,730 on sale |
| 2025-06-20 | SELL | -13,448 | 21.890 | 20.880 | 20.981 | USD -282,152 | 22.02 Profit of 13,929 on sale |
| 2025-06-02 | SELL | -40,116 | 19.740* | 22.15 Profit of 888,657 on sale | |||
| 2025-05-30 | BUY | 367,466 | 19.550* | 22.17 | |||
| 2025-05-27 | SELL | -32,945 | 20.670 | 20.180 | 20.229 | USD -666,444 | 22.21 Profit of 65,243 on sale |
| 2025-05-23 | BUY | 14,255 | 20.050* | 22.24 | |||
| 2025-05-19 | SELL | -23,856 | 21.380* | 22.28 Profit of 531,501 on sale | |||
| 2025-05-15 | SELL | -23,840 | 21.550* | 22.29 Profit of 531,392 on sale | |||
| 2025-05-14 | SELL | -11,912 | 21.520* | 22.30 Profit of 265,589 on sale | |||
| 2025-05-02 | BUY | 19,637 | 20.780 | 20.210 | 20.267 | USD 397,983 | 22.38 |
| 2025-04-24 | SELL | -5,930 | 21.550 | 20.880 | 20.947 | USD -124,216 | 22.48 Profit of 9,101 on sale |
| 2025-04-22 | SELL | -8,895 | 19.735 | 19.041 | 19.110 | USD -169,987 | 22.52 Profit of 30,371 on sale |
| 2025-04-10 | BUY | 12,138 | 20.820 | 19.160 | 19.326 | USD 234,579 | 22.76 |
| 2025-04-09 | BUY | 10,320 | 21.730 | 17.975 | 18.351 | USD 189,377 | 22.77 |
| 2025-04-07 | SELL | -48,580 | 20.670 | 18.560 | 18.771 | USD -911,895 | 22.85 Profit of 197,996 on sale |
| 2025-04-01 | SELL | -24,290 | 22.050* | 22.89 Profit of 556,089 on sale | |||
| 2025-03-28 | BUY | 12,145 | 22.710* | 22.90 | |||
| 2025-03-21 | BUY | 12,137 | 24.260* | 22.84 | |||
| 2025-03-19 | BUY | 12,143 | 24.120* | 22.81 | |||
| 2025-03-11 | BUY | 24,276 | 19.780* | 22.78 | |||
| 2025-03-07 | BUY | 24,267 | 20.640* | 22.84 | |||
| 2025-02-28 | BUY | 51,065 | 24.440 | 22.640 | 22.820 | USD 1,165,303 | 22.88 |
| 2025-02-20 | BUY | 11,986 | 26.120 | 24.480 | 24.644 | USD 295,383 | 22.77 |
| 2025-02-03 | SELL | -59,895 | 19.750 | 18.780 | 18.877 | USD -1,130,638 | 22.97 Profit of 244,886 on sale |
| 2025-01-31 | SELL | -11,979 | 20.330 | 19.380 | 19.475 | USD -233,291 | 23.03 Profit of 42,544 on sale |
| 2025-01-23 | SELL | -11,979 | 21.750 | 21.350 | 21.390 | USD -256,231 | 23.33 Profit of 23,269 on sale |
| 2024-12-09 | SELL | -11,914 | 21.060 | 20.730 | 20.763 | USD -247,370 | 23.45 Profit of 31,970 on sale |
| 2024-12-04 | SELL | -11,913 | 22.540 | 21.810 | 21.883 | USD -260,692 | 23.59 Profit of 20,313 on sale |
| 2024-11-29 | SELL | -23,826 | 24.280 | 23.600 | 23.668 | USD -563,914 | 23.60 Loss of -1,734 on sale |
| 2024-11-25 | BUY | 193,217 | 25.570 | 24.760 | 24.841 | USD 4,799,704 | 23.50 |
| 2024-11-25 | BUY | 193,217 | 25.570 | 24.760 | 24.841 | USD 4,799,704 | 23.50 |
| 2024-11-22 | SELL | -11,273 | 24.680 | 24.140 | 24.194 | USD -272,739 | 23.47 Loss of -8,113 on sale |
| 2024-11-21 | SELL | -11,266 | 24.770 | 23.830 | 23.924 | USD -269,528 | 23.45 Loss of -5,368 on sale |
| 2024-11-05 | SELL | -11,266 | 23.580 | 22.400 | 22.518 | USD -253,688 | 22.51 Loss of -100 on sale |
| 2024-11-05 | SELL | -11,266 | 23.580 | 22.400 | 22.518 | USD -253,688 | 22.51 Loss of -100 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
| 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.