Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock NameiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(EUR) ETF Plus

Holdings detail for INTC

Stock NameIntel Corporation
TickerINTC(USD) NASDAQ

Show aggregate INTC holdings

DateNumber of INTC Shares HeldBase Market Value of INTC SharesLocal Market Value of INTC SharesChange in INTC Shares HeldChange in INTC Base ValueCurrent Price per INTC Share HeldPrevious Price per INTC Share Held
2024-12-10 (Tuesday)507,212INTC holding increased by 4943USD 10,225,394INTC holding decreased by -226824USD 10,225,3944,943USD -226,824 USD 20.16 USD 20.81
2024-12-09 (Monday)502,269USD 10,452,218INTC holding decreased by -55249USD 10,452,2180USD -55,249 USD 20.81 USD 20.92
2024-12-06 (Friday)502,269USD 10,507,467INTC holding increased by 60272USD 10,507,4670USD 60,272 USD 20.92 USD 20.8
2024-12-05 (Thursday)502,269USD 10,447,195INTC holding decreased by -582632USD 10,447,1950USD -582,632 USD 20.8 USD 21.96
2024-12-04 (Wednesday)502,269USD 11,029,827INTC holding decreased by -256157USD 11,029,8270USD -256,157 USD 21.96 USD 22.47
2024-12-03 (Tuesday)502,269USD 11,285,984INTC holding decreased by -733313USD 11,285,9840USD -733,313 USD 22.47 USD 23.93
2024-12-02 (Monday)502,269USD 12,019,297INTC holding decreased by -60272USD 12,019,2970USD -60,272 USD 23.93 USD 24.05
2024-11-29 (Friday)502,269USD 12,079,569INTC holding increased by 200907USD 12,079,5690USD 200,907 USD 24.05 USD 23.65
2024-11-28 (Thursday)502,269USD 11,878,662USD 11,878,6620USD 0 USD 23.65 USD 23.65
2024-11-27 (Wednesday)502,269USD 11,878,662INTC holding decreased by -200907USD 11,878,6620USD -200,907 USD 23.65 USD 24.05
2024-11-26 (Tuesday)502,269USD 12,079,569INTC holding decreased by -411861USD 12,079,5690USD -411,861 USD 24.05 USD 24.87
2024-11-26 (Tuesday)502,269USD 12,079,569INTC holding decreased by -411861USD 12,079,5690USD -411,861 USD 24.05 USD 24.87
2024-11-25 (Monday)502,269INTC holding decreased by -635090USD 12,491,430INTC holding decreased by -15373866USD 12,491,430-635,090USD -15,373,866 USD 24.87 USD 24.5
2024-11-22 (Friday)1,137,359USD 27,865,296INTC holding increased by 68242USD 27,865,2960USD 68,242 USD 24.5 USD 24.44
2024-11-21 (Thursday)1,137,359USD 27,797,054INTC holding increased by 489064USD 27,797,0540USD 489,064 USD 24.44 USD 24.01
2024-11-20 (Wednesday)1,137,359USD 27,307,990INTC holding decreased by -216098USD 27,307,9900USD -216,098 USD 24.01 USD 24.2
2024-11-19 (Tuesday)1,137,359USD 27,524,088INTC holding decreased by -727910USD 27,524,0880USD -727,910 USD 24.2 USD 24.84
2024-11-18 (Monday)1,137,359USD 28,251,998INTC holding increased by 773405USD 28,251,9980USD 773,405 USD 24.84 USD 24.16
2024-11-12 (Tuesday)1,137,359USD 27,478,593INTC holding decreased by -2320213USD 27,478,5930USD -2,320,213 USD 24.16 USD 26.2
2024-11-12 (Tuesday)1,137,359USD 27,478,593INTC holding decreased by -2320213USD 27,478,5930USD -2,320,213 USD 24.16 USD 26.2
2024-11-08 (Friday)1,137,359USD 29,798,806INTC holding decreased by -34121USD 29,798,8060USD -34,121 USD 26.2 USD 26.23
2024-11-08 (Friday)1,137,359USD 29,798,806INTC holding decreased by -34121USD 29,798,8060USD -34,121 USD 26.2 USD 26.23
2024-11-07 (Thursday)1,137,359USD 29,832,927INTC holding increased by 1342084USD 29,832,9270USD 1,342,084 USD 26.23 USD 25.05
2024-11-07 (Thursday)1,137,359USD 29,832,927INTC holding increased by 1342084USD 29,832,9270USD 1,342,084 USD 26.23 USD 25.05
2024-11-06 (Wednesday)1,137,359USD 28,490,843INTC holding increased by 1967631USD 28,490,8430USD 1,967,631 USD 25.05 USD 23.32
2024-11-06 (Wednesday)1,137,359USD 28,490,843INTC holding increased by 1967631USD 28,490,8430USD 1,967,631 USD 25.05 USD 23.32
2024-11-05 (Tuesday)1,137,359USD 26,523,212INTC holding increased by 909887USD 26,523,2120USD 909,887 USD 23.32 USD 22.52
2024-11-05 (Tuesday)1,137,359USD 26,523,212INTC holding increased by 909887USD 26,523,2120USD 909,887 USD 23.32 USD 22.52
2024-11-04 (Monday)1,137,359USD 25,613,325INTC holding decreased by -773404USD 25,613,3250USD -773,404 USD 22.52 USD 23.2
2024-11-04 (Monday)1,137,359USD 25,613,325INTC holding decreased by -773404USD 25,613,3250USD -773,404 USD 22.52 USD 23.2
2024-11-01 (Friday)1,137,359USD 26,386,729INTC holding increased by 1910763USD 26,386,7290USD 1,910,763 USD 23.2 USD 21.52
2024-11-01 (Friday)1,137,359USD 26,386,729INTC holding increased by 1910763USD 26,386,7290USD 1,910,763 USD 23.2 USD 21.52
2024-10-31 (Thursday)1,137,359USD 24,475,966INTC holding decreased by -887140USD 24,475,9660USD -887,140 USD 21.52 USD 22.3
2024-10-31 (Thursday)1,137,359USD 24,475,966INTC holding decreased by -887140USD 24,475,9660USD -887,140 USD 21.52 USD 22.3
2024-10-30 (Wednesday)1,137,359USD 25,363,106INTC holding decreased by -682415USD 25,363,1060USD -682,415 USD 22.3 USD 22.9
2024-10-30 (Wednesday)1,137,359USD 25,363,106INTC holding decreased by -682415USD 25,363,1060USD -682,415 USD 22.3 USD 22.9
2024-10-29 (Tuesday)1,137,359USD 26,045,521INTC holding decreased by -22747USD 26,045,5210USD -22,747 USD 22.9 USD 22.92
2024-10-29 (Tuesday)1,137,359USD 26,045,521INTC holding decreased by -22747USD 26,045,5210USD -22,747 USD 22.9 USD 22.92
2024-10-28 (Monday)1,137,359USD 26,068,268INTC holding increased by 272966USD 26,068,2680USD 272,966 USD 22.92 USD 22.68
2024-10-28 (Monday)1,137,359USD 26,068,268INTC holding increased by 272966USD 26,068,2680USD 272,966 USD 22.92 USD 22.68
2024-10-25 (Friday)1,137,359USD 25,795,302INTC holding increased by 386702USD 25,795,3020USD 386,702 USD 22.68 USD 22.34
2024-10-25 (Friday)1,137,359USD 25,795,302INTC holding increased by 386702USD 25,795,3020USD 386,702 USD 22.68 USD 22.34
2024-10-24 (Thursday)1,137,359USD 25,408,600INTC holding increased by 409449USD 25,408,6000USD 409,449 USD 22.34 USD 21.98
2024-10-24 (Thursday)1,137,359USD 25,408,600INTC holding increased by 409449USD 25,408,6000USD 409,449 USD 22.34 USD 21.98
2024-10-23 (Wednesday)1,137,359USD 24,999,151INTC holding decreased by -477691USD 24,999,1510USD -477,691 USD 21.98 USD 22.4
2024-10-23 (Wednesday)1,137,359USD 24,999,151INTC holding decreased by -477691USD 24,999,1510USD -477,691 USD 21.98 USD 22.4
2024-10-22 (Tuesday)1,137,359USD 25,476,842INTC holding decreased by -500438USD 25,476,8420USD -500,438 USD 22.4 USD 22.84
2024-10-22 (Tuesday)1,137,359USD 25,476,842INTC holding decreased by -500438USD 25,476,8420USD -500,438 USD 22.4 USD 22.84
2024-10-21 (Monday)1,137,359INTC holding decreased by -11144USD 25,977,280INTC holding decreased by -174133USD 25,977,280-11,144USD -174,133 USD 22.84 USD 22.77
2024-10-18 (Friday)1,148,503USD 26,151,413USD 26,151,413
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 IE00BJ5JNY98

Show aggregate share trades of INTC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10BUY4,94320.86020.150 20.221USD 99,952
2024-11-25SELL-635,09025.57024.760 24.841USD -15,776,271
2024-10-21SELL-11,14422.88022.250 22.313USD -248,656
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of INTC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-1910,697,731109,80629,592,72936.1%
2024-12-1810,614,854107,32429,470,17936.0%
2024-12-175,462,73554,09719,953,41927.4%
2024-12-167,291,778125,83030,022,64624.3%
2024-12-138,154,97055,78423,262,84735.1%
2024-12-1216,766,310121,32940,654,47741.2%
2024-12-1110,476,86751,63329,484,79835.5%
2024-12-1015,003,40790,65742,598,75335.2%
2024-12-099,630,22587,88133,441,14828.8%
2024-12-0610,628,69275,07237,677,76628.2%
2024-12-0521,866,84384,24596,407,44522.7%
2024-12-0418,066,76862,17948,803,29237.0%
2024-12-0331,064,790141,98265,507,41447.4%
2024-12-0224,992,196144,93462,574,30739.9%
2024-11-295,957,02851,25917,255,19634.5%
2024-11-277,983,15847,35125,895,05830.8%
2024-11-269,755,12261,48327,427,88435.6%
2024-11-258,712,93886,54428,421,83530.7%
2024-11-224,579,04831,53113,884,16133.0%
2024-11-215,329,52669,86519,965,97426.7%
2024-11-208,266,30845,33121,657,73638.2%
2024-11-198,124,13656,67125,040,29932.4%
2024-11-187,453,56854,41024,161,41830.8%
2024-11-159,127,93527,04818,225,51750.1%
2024-11-148,036,81883,53717,626,82445.6%
2024-11-1310,434,078101,06123,921,78943.6%
2024-11-129,297,90367,33924,610,48737.8%
2024-11-1113,787,563105,38929,858,35246.2%
2024-11-0813,414,605128,24032,928,73440.7%
2024-11-0719,144,37891,19839,692,77048.2%
2024-11-0611,997,418159,67140,971,51329.3%
2024-11-059,253,446142,20627,506,70033.6%
2024-11-0414,372,239103,99638,278,54037.5%
2024-11-0128,556,354407,00877,722,87736.7%
2024-10-3110,477,30992,34229,368,35035.7%
2024-10-306,229,39951,23519,250,84132.4%
2024-10-296,711,51796,36027,388,14524.5%
2024-10-284,685,69065,94815,830,26729.6%
2024-10-256,300,91880,19626,453,89423.8%
2024-10-244,573,35738,71513,456,79434.0%
2024-10-237,725,66548,92819,138,39940.4%
2024-10-226,843,10255,95518,225,93437.5%
2024-10-215,473,19049,86514,995,97136.5%
2024-10-185,215,21672,22512,603,53741.4%
2024-10-177,590,59751,50217,684,64042.9%

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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