Portfolio Holdings Detail for ISIN IE00BFYTYS33
Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
Issuer | Blackrock |
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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 |
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
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 18:07:48
- Why Nvidia, Intel, Broadcom, and Other Semiconductor Stocks Rallied Wednesday Morning
- Investors and consumers have all grown weary of persistent inflation, and the state of the economy has been top of mind on Wall Street and Main Street alike. There was finally some good news on that front, as the latest read on inflation was better than expected, igniting a broad - 2025-03-12 16:57:33
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 16:55:08
- Pre-Market Most Active for Mar 12, 2025 : TSLL, INTC, NVDA, TSLA, SQQQ, TQQQ, NIO, APH, XPEV, QBTS, BBAI, SMR
- The NASDAQ 100 Pre-Market Indicator is up 294.94 to 19,671.9. The total Pre-Market volume is currently 238,920,714 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.6399 at $8.55, with 19,317,837 sh - 2025-03-12 12:29:58
- Intel (NASDAQ:INTC) Shares Acquired Rep. Robert Bresnahan, Jr.
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently bought shares of Intel Co. (NASDAQ:INTC). In a filing disclosed on March 10th, the Representative disclosed that they had bought between $1,001 and $15,000 in Intel stock on February 14th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT #2” account. Representative Robert Bresnahan, Jr. also recently made […] - 2025-03-12 06:05:07
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
- SOXX, MRVL, NXPI, INTC: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Semiconductor ETF (Symbol: SOXX) where we have detected an approximate $262.5 million dollar outflow -- that's a 2.3% decrease week over wee - 2025-03-11 15:29:02
- After Hours Most Active for Mar 10, 2025 : ACI, NVDA, MRK, AAPL, MSFT, INTC, GILD, JNPR, CX, HOOD, BAC, PM
- The NASDAQ 100 After Hours Indicator is down -10.14 to 19,420.81. The total After hours volume is currently 81,053,673 shares traded.The following are the most active stocks for the after hours session: Albertsons Companies, Inc. (ACI) is unchanged at $21.15, with 16,592,965 sha - 2025-03-10 20:06:06
- What Insight Does the Latest Semiconductor Industry Data Offer?
- Strong demand by hyperscalers, CSPs, AI, Auto, industrial and data center customers are fueling robust sales of semiconductors. - 2025-03-10 14:27:00
- If I Could Only Buy and Hold a Single Stock, This Would Be It.
- Choosing a single stock to buy and hold isn't an easy task. So many factors come into play, such as company longevity, innovation, and competition. Furthermore, you also want to ensure that the company is exposed to some of the biggest growth trends in the market. Otherwise, you - 2025-03-10 10:15:00
- Did Taiwan Semiconductor Just Say "Checkmate" to Intel?
- During President Biden's tenure in the Oval Office, his administration made it a point to boost investment in domestic manufacturing. One of the administration's accomplishments came in 2022, when Biden signed the CHIPS and Science Act -- a law that seeks to invest $280 billion i - 2025-03-09 15:11:00
- Did Taiwan Semiconductor Just Say "Checkmate" to Intel?
- During President Biden's tenure in the Oval Office, his administration made it a point to boost investment in domestic manufacturing. One of the administration's accomplishments came in 2022, when Biden signed the CHIPS and Science Act -- a law that seeks to invest $280 billion i - 2025-03-09 15:11:00
- Will Intel Xeon 6 Processors Act as a Magic Wand for INTC Stock?
- The road ahead for Intel is bumpy and strewn with daunting challenges, and how it navigates these roadblocks in the coming days remains to be seen. - 2025-03-07 13:54:00
- 2 AI Stocks That Could Be Worth More Than Palantir by 2026
- Shares of Palantir Technologies (NASDAQ: PLTR) have had an incredible run the past few years. The stock has rocketed more than 1,000% since 2022, bringing its market cap (share price times total shares outstanding) to $195 billion at the time of writing. - 2025-03-07 09:15:00
- 2 AI Stocks That Could Be Worth More Than Palantir by 2026
- Shares of Palantir Technologies (NASDAQ: PLTR) have had an incredible run the past few years. The stock has rocketed more than 1,000% since 2022, bringing its market cap (share price times total shares outstanding) to $195 billion at the time of writing. - 2025-03-07 09:15:00
- Taiwan Semi's $100 Billion Investment: Fate of the Chipmakers
- Economists have floated the effects of tariffs on the global economy, but investors need to realize that these views are just that—opinions. Opinions based on theory that may or may not play out in the end, so what matters more is what is actually happening in the economy and th - 2025-03-06 15:12:00
- Is Analog Devices Stock Outperforming the S&P 500?
- With Analog Devices' outperformance relative to the broader S&P 500 over the past 52 weeks, Wall Street analysts remain bullish about the stock’s prospects. - 2025-03-06 13:36:05
- Is Analog Devices Stock Outperforming the S&P 500?
- With Analog Devices' outperformance relative to the broader S&P 500 over the past 52 weeks, Wall Street analysts remain bullish about the stock’s prospects. - 2025-03-06 12:54:48
- Is Analog Devices Stock Outperforming the S&P 500?
- With Analog Devices' outperformance relative to the broader S&P 500 over the past 52 weeks, Wall Street analysts remain bullish about the stock’s prospects. - 2025-03-06 12:35:13
- Is Analog Devices Stock Outperforming the S&P 500?
- With Analog Devices' outperformance relative to the broader S&P 500 over the past 52 weeks, Wall Street analysts remain bullish about the stock’s prospects. - 2025-03-06 10:49:47
- Is Analog Devices Stock Outperforming the S&P 500?
- With Analog Devices' outperformance relative to the broader S&P 500 over the past 52 weeks, Wall Street analysts remain bullish about the stock’s prospects. - 2025-03-06 10:24:40
- Is Analog Devices Stock Outperforming the S&P 500?
- With Analog Devices' outperformance relative to the broader S&P 500 over the past 52 weeks, Wall Street analysts remain bullish about the stock’s prospects. - 2025-03-06 00:41:46
- Stocks Move Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
- Stocks Edge Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:56:34
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
- Vertiv Stock Price Decreases 24% YTD: Should You Buy the Dip?
- VRT's strong portfolio and rich partner base, along with growing demand for AI infrastructure, are driving growth. - 2025-03-05 16:55:00
iShares Edge MSCI World Value Factor UCITS 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 |
---|
2025-03-10 (Monday) | 3,182,524 | USD 63,427,703 | USD 63,427,703 | 0 | USD -2,259,592 | USD 19.93 | USD 20.64 |
2025-03-07 (Friday) | 3,182,524 | USD 65,687,295 | USD 65,687,295 | 24,267 | USD -36,033 | USD 20.64 | USD 20.81 |
2025-03-05 (Wednesday) | 3,158,257 | USD 65,723,328 | USD 65,723,328 | 0 | USD -1,642,294 | USD 20.81 | USD 21.33 |
2025-03-04 (Tuesday) | 3,158,257 | USD 67,365,622 | USD 67,365,622 | 0 | USD -4,453,142 | USD 21.33 | USD 22.74 |
2025-03-03 (Monday) | 3,158,257 | USD 71,818,764 | USD 71,818,764 | 0 | USD -3,126,675 | USD 22.74 | USD 23.73 |
2025-02-28 (Friday) | 3,158,257 | USD 74,945,439 | USD 74,945,439 | 51,065 | USD 3,200,376 | USD 23.73 | USD 23.09 |
2025-02-27 (Thursday) | 3,107,192 | USD 71,745,063 | USD 71,745,063 | 0 | USD -1,336,093 | USD 23.09 | USD 23.52 |
2025-02-26 (Wednesday) | 3,107,192 | USD 73,081,156 | USD 73,081,156 | 0 | USD 1,646,812 | USD 23.52 | USD 22.99 |
2025-02-25 (Tuesday) | 3,107,192 | USD 71,434,344 | USD 71,434,344 | 0 | USD -3,977,206 | USD 22.99 | USD 24.27 |
2025-02-24 (Monday) | 3,107,192 | USD 75,411,550 | USD 75,411,550 | 0 | USD -1,864,315 | USD 24.27 | USD 24.87 |
2025-02-21 (Friday) | 3,107,192 | USD 77,275,865 | USD 77,275,865 | 0 | USD -3,790,774 | USD 24.87 | USD 26.09 |
2025-02-20 (Thursday) | 3,107,192 | USD 81,066,639 | USD 81,066,639 | 11,986 | USD 1,457,941 | USD 26.09 | USD 25.72 |
2025-02-19 (Wednesday) | 3,095,206 | USD 79,608,698 | USD 79,608,698 | 0 | USD -5,168,994 | USD 25.72 | USD 27.39 |
2025-02-18 (Tuesday) | 3,095,206 | USD 84,777,692 | USD 84,777,692 | 0 | USD 11,730,830 | USD 27.39 | USD 23.6 |
2025-02-17 (Monday) | 3,095,206 | USD 73,046,862 | USD 73,046,862 | 0 | USD 0 | USD 23.6 | USD 23.6 |
2025-02-14 (Friday) | 3,095,206 | USD 73,046,862 | USD 73,046,862 | 0 | USD -1,640,459 | USD 23.6 | USD 24.13 |
2025-02-13 (Thursday) | 3,095,206 | USD 74,687,321 | USD 74,687,321 | 0 | USD 5,107,090 | USD 24.13 | USD 22.48 |
2025-02-12 (Wednesday) | 3,095,206 | USD 69,580,231 | USD 69,580,231 | 0 | USD 4,673,761 | USD 22.48 | USD 20.97 |
2025-02-11 (Tuesday) | 3,095,206 | USD 64,906,470 | USD 64,906,470 | 0 | USD 3,714,247 | USD 20.97 | USD 19.77 |
2025-02-10 (Monday) | 3,095,206 | USD 61,192,223 | USD 61,192,223 | 0 | USD 2,073,788 | USD 19.77 | USD 19.1 |
2025-02-07 (Friday) | 3,095,206 | USD 59,118,435 | USD 59,118,435 | 0 | USD -866,657 | USD 19.1 | USD 19.38 |
2025-02-06 (Thursday) | 3,095,206 | USD 59,985,092 | USD 59,985,092 | 0 | USD -835,706 | USD 19.38 | USD 19.65 |
2025-02-05 (Wednesday) | 3,095,206 | USD 60,820,798 | USD 60,820,798 | 0 | USD 1,114,274 | USD 19.65 | USD 19.29 |
2025-02-04 (Tuesday) | 3,095,206 | USD 59,706,524 | USD 59,706,524 | 0 | USD -278,568 | USD 19.29 | USD 19.38 |
2025-02-03 (Monday) | 3,095,206 | USD 59,985,092 | USD 59,985,092 | -59,895 | USD -1,318,520 | USD 19.38 | USD 19.43 |
2025-01-31 (Friday) | 3,155,101 | USD 61,303,612 | USD 61,303,612 | -11,979 | USD -2,069,659 | USD 19.43 | USD 20.01 |
2025-01-30 (Thursday) | 3,167,080 | USD 63,373,271 | USD 63,373,271 | 0 | USD 823,441 | USD 20.01 | USD 19.75 |
2025-01-29 (Wednesday) | 3,167,080 | USD 62,549,830 | USD 62,549,830 | 0 | USD -158,354 | USD 19.75 | USD 19.8 |
2025-01-28 (Tuesday) | 3,167,080 | USD 62,708,184 | USD 62,708,184 | 0 | USD -1,551,869 | USD 19.8 | USD 20.29 |
2025-01-27 (Monday) | 3,167,080 | USD 64,260,053 | USD 64,260,053 | 0 | USD -1,710,223 | USD 20.29 | USD 20.83 |
2025-01-24 (Friday) | 3,167,080 | USD 65,970,276 | USD 65,970,276 | 0 | USD -2,343,640 | USD 20.83 | USD 21.57 |
2025-01-23 (Thursday) | 3,167,080 | USD 68,313,916 | USD 68,313,916 | -11,979 | USD -1,180,314 | USD 21.57 | USD 21.86 |
2025-01-22 (Wednesday) | 3,179,059 | USD 69,494,230 | USD 69,494,230 | | | | |
2025-01-21 (Tuesday) | 3,179,059 | USD 69,208,114 | USD 69,208,114 | | | | |
2025-01-20 (Monday) | 3,179,059 | USD 68,317,978 | USD 68,317,978 | | | | |
2025-01-17 (Friday) | 3,179,059 | USD 68,317,978 | USD 68,317,978 | | | | |
2025-01-16 (Thursday) | 3,179,059 | USD 62,532,091 | USD 62,532,091 | | | | |
2025-01-15 (Wednesday) | 3,179,059 | USD 62,691,043 | USD 62,691,043 | | | | |
2025-01-14 (Tuesday) | 3,179,059 | USD 61,037,933 | USD 61,037,933 | | | | |
2025-01-13 (Monday) | 3,179,059 | USD 61,037,933 | USD 61,037,933 | | | | |
2025-01-10 (Friday) | 3,167,080 | USD 60,649,582 | USD 60,649,582 | | | | |
2025-01-09 (Thursday) | 3,167,080 | USD 62,961,550 | USD 62,961,550 | | | | |
2025-01-09 (Thursday) | 3,167,080 | USD 62,961,550 | USD 62,961,550 | | | | |
2025-01-09 (Thursday) | 3,167,080 | USD 62,961,550 | USD 62,961,550 | | | | |
2025-01-08 (Wednesday) | 3,167,080 | USD 62,961,550 | USD 62,961,550 | | | | |
2025-01-08 (Wednesday) | 3,167,080 | USD 62,961,550 | USD 62,961,550 | | | | |
2025-01-08 (Wednesday) | 3,167,080 | USD 62,961,550 | USD 62,961,550 | | | | |
2025-01-02 (Thursday) | 3,167,080 | USD 64,038,358 | USD 64,038,358 | | | | |
2024-12-30 (Monday) | 3,167,080 | USD 62,771,526 | USD 62,771,526 | | | | |
2024-12-10 (Tuesday) | 3,506,372 | USD 70,688,460 | USD 70,688,460 | 0 | USD -2,279,141 | USD 20.16 | USD 20.81 |
2024-12-09 (Monday) | 3,506,372 | USD 72,967,601 | USD 72,967,601 | -11,914 | USD -634,942 | USD 20.81 | USD 20.92 |
2024-12-06 (Friday) | 3,518,286 | USD 73,602,543 | USD 73,602,543 | 0 | USD 422,194 | USD 20.92 | USD 20.8 |
2024-12-05 (Thursday) | 3,518,286 | USD 73,180,349 | USD 73,180,349 | 0 | USD -4,081,212 | USD 20.8 | USD 21.96 |
2024-12-04 (Wednesday) | 3,518,286 | USD 77,261,561 | USD 77,261,561 | -11,913 | USD -2,062,011 | USD 21.96 | USD 22.47 |
2024-12-03 (Tuesday) | 3,530,199 | USD 79,323,572 | USD 79,323,572 | 0 | USD -5,154,090 | USD 22.47 | USD 23.93 |
2024-12-02 (Monday) | 3,530,199 | USD 84,477,662 | USD 84,477,662 | 0 | USD -423,624 | USD 23.93 | USD 24.05 |
2024-11-29 (Friday) | 3,530,199 | USD 84,901,286 | USD 84,901,286 | -23,826 | USD 848,595 | USD 24.05 | USD 23.65 |
2024-11-28 (Thursday) | 3,554,025 | USD 84,052,691 | USD 84,052,691 | 0 | USD 0 | USD 23.65 | USD 23.65 |
2024-11-27 (Wednesday) | 3,554,025 | USD 84,052,691 | USD 84,052,691 | 0 | USD -1,421,610 | USD 23.65 | USD 24.05 |
2024-11-26 (Tuesday) | 3,554,025 | USD 85,474,301 | USD 85,474,301 | 0 | USD -2,914,301 | USD 24.05 | USD 24.87 |
2024-11-26 (Tuesday) | 3,554,025 | USD 85,474,301 | USD 85,474,301 | 0 | USD -2,914,301 | USD 24.05 | USD 24.87 |
2024-11-25 (Monday) | 3,554,025 | USD 88,388,602 | USD 88,388,602 | 193,217 | USD 6,048,806 | USD 24.87 | USD 24.5 |
2024-11-25 (Monday) | 3,554,025 | USD 88,388,602 | USD 88,388,602 | 193,217 | USD 6,048,806 | USD 24.87 | USD 24.5 |
2024-11-22 (Friday) | 3,360,808 | USD 82,339,796 | USD 82,339,796 | -11,273 | USD -73,864 | USD 24.5 | USD 24.44 |
2024-11-21 (Thursday) | 3,372,081 | USD 82,413,660 | USD 82,413,660 | -11,266 | USD 1,179,499 | USD 24.44 | USD 24.01 |
2024-11-20 (Wednesday) | 3,383,347 | USD 81,234,161 | USD 81,234,161 | 0 | USD -642,836 | USD 24.01 | USD 24.2 |
2024-11-19 (Tuesday) | 3,383,347 | USD 81,876,997 | USD 81,876,997 | 0 | USD -2,165,342 | USD 24.2 | USD 24.84 |
2024-11-18 (Monday) | 3,383,347 | USD 84,042,339 | USD 84,042,339 | 0 | USD 2,300,675 | USD 24.84 | USD 24.16 |
2024-11-12 (Tuesday) | 3,383,347 | USD 81,741,664 | USD 81,741,664 | 0 | USD -3,011,178 | USD 24.16 | USD 25.05 |
2024-11-11 (Monday) | 3,383,347 | USD 84,752,842 | USD 84,752,842 | 0 | USD -3,890,849 | USD 25.05 | USD 26.2 |
2024-11-11 (Monday) | 3,383,347 | USD 84,752,842 | USD 84,752,842 | 0 | USD -3,890,849 | USD 25.05 | USD 26.2 |
2024-11-08 (Friday) | 3,383,347 | USD 88,643,691 | USD 88,643,691 | 0 | USD -101,501 | USD 26.2 | USD 26.23 |
2024-11-08 (Friday) | 3,383,347 | USD 88,643,691 | USD 88,643,691 | 0 | USD -101,501 | USD 26.2 | USD 26.23 |
2024-11-07 (Thursday) | 3,383,347 | USD 88,745,192 | USD 88,745,192 | 0 | USD 3,992,350 | USD 26.23 | USD 25.05 |
2024-11-07 (Thursday) | 3,383,347 | USD 88,745,192 | USD 88,745,192 | 0 | USD 3,992,350 | USD 26.23 | USD 25.05 |
2024-11-06 (Wednesday) | 3,383,347 | USD 84,752,842 | USD 84,752,842 | 0 | USD 5,853,190 | USD 25.05 | USD 23.32 |
2024-11-06 (Wednesday) | 3,383,347 | USD 84,752,842 | USD 84,752,842 | 0 | USD 5,853,190 | USD 25.05 | USD 23.32 |
2024-11-05 (Tuesday) | 3,383,347 | USD 78,899,652 | USD 78,899,652 | -11,266 | USD 2,452,967 | USD 23.32 | USD 22.52 |
2024-11-05 (Tuesday) | 3,383,347 | USD 78,899,652 | USD 78,899,652 | -11,266 | USD 2,452,967 | USD 23.32 | USD 22.52 |
2024-11-04 (Monday) | 3,394,613 | USD 76,446,685 | USD 76,446,685 | 0 | USD -2,308,337 | USD 22.52 | USD 23.2 |
2024-11-04 (Monday) | 3,394,613 | USD 76,446,685 | USD 76,446,685 | 0 | USD -2,308,337 | USD 22.52 | USD 23.2 |
2024-11-01 (Friday) | 3,394,613 | USD 78,755,022 | USD 78,755,022 | 0 | USD 5,702,950 | USD 23.2 | USD 21.52 |
2024-11-01 (Friday) | 3,394,613 | USD 78,755,022 | USD 78,755,022 | 0 | USD 5,702,950 | USD 23.2 | USD 21.52 |
2024-10-31 (Thursday) | 3,394,613 | USD 73,052,072 | USD 73,052,072 | 0 | USD -2,647,798 | USD 21.52 | USD 22.3 |
2024-10-31 (Thursday) | 3,394,613 | USD 73,052,072 | USD 73,052,072 | 0 | USD -2,647,798 | USD 21.52 | USD 22.3 |
2024-10-30 (Wednesday) | 3,394,613 | USD 75,699,870 | USD 75,699,870 | 0 | USD -2,036,768 | USD 22.3 | USD 22.9 |
2024-10-30 (Wednesday) | 3,394,613 | USD 75,699,870 | USD 75,699,870 | 0 | USD -2,036,768 | USD 22.3 | USD 22.9 |
2024-10-29 (Tuesday) | 3,394,613 | USD 77,736,638 | USD 77,736,638 | 0 | USD -67,892 | USD 22.9 | USD 22.92 |
2024-10-29 (Tuesday) | 3,394,613 | USD 77,736,638 | USD 77,736,638 | 0 | USD -67,892 | USD 22.9 | USD 22.92 |
2024-10-28 (Monday) | 3,394,613 | USD 77,804,530 | USD 77,804,530 | 0 | USD 814,707 | USD 22.92 | USD 22.68 |
2024-10-28 (Monday) | 3,394,613 | USD 77,804,530 | USD 77,804,530 | 0 | USD 814,707 | USD 22.92 | USD 22.68 |
2024-10-25 (Friday) | 3,394,613 | USD 76,989,823 | USD 76,989,823 | 0 | USD 1,154,169 | USD 22.68 | USD 22.34 |
2024-10-25 (Friday) | 3,394,613 | USD 76,989,823 | USD 76,989,823 | 0 | USD 1,154,169 | USD 22.68 | USD 22.34 |
2024-10-24 (Thursday) | 3,394,613 | USD 75,835,654 | USD 75,835,654 | 0 | USD 1,222,060 | USD 22.34 | USD 21.98 |
2024-10-24 (Thursday) | 3,394,613 | USD 75,835,654 | USD 75,835,654 | 0 | USD 1,222,060 | USD 22.34 | USD 21.98 |
2024-10-23 (Wednesday) | 3,394,613 | USD 74,613,594 | USD 74,613,594 | 0 | USD -1,425,737 | USD 21.98 | USD 22.4 |
2024-10-23 (Wednesday) | 3,394,613 | USD 74,613,594 | USD 74,613,594 | 0 | USD -1,425,737 | USD 21.98 | USD 22.4 |
2024-10-22 (Tuesday) | 3,394,613 | USD 76,039,331 | USD 76,039,331 | 0 | USD -1,493,630 | USD 22.4 | USD 22.84 |
2024-10-22 (Tuesday) | 3,394,613 | USD 76,039,331 | USD 76,039,331 | 0 | USD -1,493,630 | USD 22.4 | USD 22.84 |
2024-10-21 (Monday) | 3,394,613 | USD 77,532,961 | USD 77,532,961 | 0 | USD 237,623 | USD 22.84 | USD 22.77 |
2024-10-21 (Monday) | 3,394,613 | USD 77,532,961 | USD 77,532,961 | 0 | USD 237,623 | USD 22.84 | USD 22.77 |
2024-10-18 (Friday) | 3,394,613 | USD 77,295,338 | USD 77,295,338 | | | | |
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 IE00BFYTYS33
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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2025-03-07 | 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 |
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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2025-03-11 | 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% |
2025-03-05 | 22,475,600 | 47,795 | 60,104,930 | 37.4% |
2025-03-04 | 20,832,902 | 88,226 | 67,368,477 | 30.9% |
2025-03-03 | 27,381,691 | 76,784 | 61,011,993 | 44.9% |
2025-02-28 | 17,489,197 | 100,696 | 47,639,427 | 36.7% |
2025-02-27 | 16,276,858 | 56,926 | 45,196,388 | 36.0% |
2025-02-26 | 10,768,458 | 33,323 | 37,110,193 | 29.0% |
2025-02-25 | 11,786,856 | 100,849 | 41,964,605 | 28.1% |
2025-02-24 | 12,387,589 | 55,694 | 41,065,660 | 30.2% |
2025-02-21 | 22,398,902 | 69,025 | 47,122,266 | 47.5% |
2025-02-20 | 29,864,683 | 275,674 | 69,538,750 | 42.9% |
2025-02-19 | 35,115,639 | 210,419 | 71,328,000 | 49.2% |
2025-02-18 | 75,208,398 | 330,308 | 138,689,338 | 54.2% |
2025-02-14 | 52,964,741 | 278,182 | 102,666,003 | 51.6% |
2025-02-13 | 48,986,840 | 238,513 | 112,490,254 | 43.5% |
2025-02-12 | 25,653,123 | 63,218 | 67,108,303 | 38.2% |
2025-02-11 | 20,241,754 | 116,504 | 69,714,180 | 29.0% |
2025-02-10 | 6,118,913 | 77,945 | 24,636,315 | 24.8% |
2025-02-07 | 8,221,212 | 31,218 | 20,864,543 | 39.4% |
2025-02-06 | 6,944,097 | 59,019 | 20,571,083 | 33.8% |
2025-02-05 | 11,905,291 | 44,347 | 26,183,607 | 45.5% |
2025-02-04 | 6,570,491 | 18,139 | 18,912,773 | 34.7% |
2025-02-03 | 13,713,114 | 107,139 | 32,587,015 | 42.1% |
2025-01-31 | 25,945,947 | 224,784 | 52,544,363 | 49.4% |
2025-01-30 | 16,279,166 | 50,300 | 38,088,089 | 42.7% |
2025-01-29 | 7,679,397 | 39,396 | 19,794,469 | 38.8% |
2025-01-28 | 7,800,812 | 10,915 | 25,345,049 | 30.8% |
2025-01-27 | 11,127,063 | 57,488 | 28,204,536 | 39.5% |
2025-01-24 | 12,814,965 | 40,240 | 27,444,654 | 46.7% |
2025-01-23 | 9,288,597 | 49,552 | 21,929,013 | 42.4% |
2025-01-22 | 9,397,468 | 61,258 | 26,045,988 | 36.1% |
2025-01-21 | 12,431,416 | 46,576 | 35,189,100 | 35.3% |
2025-01-17 | 22,035,962 | 203,990 | 64,809,407 | 34.0% |
2025-01-16 | 7,478,894 | 22,770 | 16,930,792 | 44.2% |
2025-01-15 | 7,882,101 | 69,416 | 22,515,116 | 35.0% |
2025-01-14 | 9,664,605 | 62,120 | 19,548,825 | 49.4% |
2025-01-13 | 10,042,998 | 41,350 | 21,108,674 | 47.6% |
2025-01-10 | 16,922,005 | 42,714 | 30,144,882 | 56.1% |
2025-01-08 | 8,499,380 | 24,212 | 19,156,198 | 44.4% |
2025-01-07 | 13,359,556 | 87,470 | 25,760,904 | 51.9% |
2025-01-06 | 17,534,261 | 63,799 | 35,854,821 | 48.9% |
2025-01-03 | 6,572,797 | 92,039 | 21,311,609 | 30.8% |
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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