Portfolio Holdings Detail for ISIN IE00BMWPV470
| Stock Name | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.L(GBP) LSE |
Holdings detail for INTC
| Stock Name | Intel Corporation |
| Ticker | INTC(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 2,302,805 | USD 46,424,549 | USD 46,424,549 | -1,982 | USD -1,538,068 | USD 20.16 | USD 20.81 |
| 2024-12-09 (Monday) | 2,304,787 | USD 47,962,617 | USD 47,962,617 | 6,084 | USD -126,250 | USD 20.81 | USD 20.92 |
| 2024-12-06 (Friday) | 2,298,703 | USD 48,088,867 | USD 48,088,867 | 0 | USD 275,845 | USD 20.92 | USD 20.8 |
| 2024-12-05 (Thursday) | 2,298,703 | USD 47,813,022 | USD 47,813,022 | 0 | USD -2,666,496 | USD 20.8 | USD 21.96 |
| 2024-12-04 (Wednesday) | 2,298,703 | USD 50,479,518 | USD 50,479,518 | 1,014 | USD -1,149,554 | USD 21.96 | USD 22.47 |
| 2024-12-03 (Tuesday) | 2,297,689 | USD 51,629,072 | USD 51,629,072 | 0 | USD -3,354,626 | USD 22.47 | USD 23.93 |
| 2024-12-02 (Monday) | 2,297,689 | USD 54,983,698 | USD 54,983,698 | -3,816 | USD -367,497 | USD 23.93 | USD 24.05 |
| 2024-11-29 (Friday) | 2,301,505 | USD 55,351,195 | USD 55,351,195 | 0 | USD 920,602 | USD 24.05 | USD 23.65 |
| 2024-11-28 (Thursday) | 2,301,505 | USD 54,430,593 | USD 54,430,593 | 0 | USD 0 | USD 23.65 | USD 23.65 |
| 2024-11-27 (Wednesday) | 2,301,505 | USD 54,430,593 | USD 54,430,593 | 3,033 | USD -847,659 | USD 23.65 | USD 24.05 |
| 2024-11-26 (Tuesday) | 2,298,472 | USD 55,278,252 | USD 55,278,252 | -4,044 | USD -1,985,321 | USD 24.05 | USD 24.87 |
| 2024-11-25 (Monday) | 2,302,516 | USD 57,263,573 | USD 57,263,573 | 133,187 | USD 4,115,012 | USD 24.87 | USD 24.5 |
| 2024-11-22 (Friday) | 2,169,329 | USD 53,148,561 | USD 53,148,561 | -6,671 | USD -32,879 | USD 24.5 | USD 24.44 |
| 2024-11-21 (Thursday) | 2,176,000 | USD 53,181,440 | USD 53,181,440 | -1,906 | USD 889,917 | USD 24.44 | USD 24.01 |
| 2024-11-20 (Wednesday) | 2,177,906 | USD 52,291,523 | USD 52,291,523 | 0 | USD -413,802 | USD 24.01 | USD 24.2 |
| 2024-11-19 (Tuesday) | 2,177,906 | USD 52,705,325 | USD 52,705,325 | 4,765 | USD -1,275,497 | USD 24.2 | USD 24.84 |
| 2024-11-18 (Monday) | 2,173,141 | USD 53,980,822 | USD 53,980,822 | -23,087 | USD 919,954 | USD 24.84 | USD 24.16 |
| 2024-11-12 (Tuesday) | 2,196,228 | USD 53,060,868 | USD 53,060,868 | 1,906 | USD -1,906,898 | USD 24.16 | USD 25.05 |
| 2024-11-11 (Monday) | 2,194,322 | USD 54,967,766 | USD 54,967,766 | 0 | USD -2,523,470 | USD 25.05 | USD 26.2 |
| 2024-11-08 (Friday) | 2,194,322 | USD 57,491,236 | USD 57,491,236 | 0 | USD -65,830 | USD 26.2 | USD 26.23 |
| 2024-11-07 (Thursday) | 2,194,322 | USD 57,557,066 | USD 57,557,066 | 17,136 | USD 3,018,557 | USD 26.23 | USD 25.05 |
| 2024-11-06 (Wednesday) | 2,177,186 | USD 54,538,509 | USD 54,538,509 | 0 | USD 3,766,531 | USD 25.05 | USD 23.32 |
| 2024-11-05 (Tuesday) | 2,177,186 | USD 50,771,978 | USD 50,771,978 | 14,280 | USD 2,063,335 | USD 23.32 | USD 22.52 |
| 2024-11-04 (Monday) | 2,162,906 | USD 48,708,643 | USD 48,708,643 | -3,808 | USD -1,559,122 | USD 22.52 | USD 23.2 |
| 2024-11-01 (Friday) | 2,166,714 | USD 50,267,765 | USD 50,267,765 | -40,026 | USD 2,778,720 | USD 23.2 | USD 21.52 |
| 2024-10-31 (Thursday) | 2,206,740 | USD 47,489,045 | USD 47,489,045 | 8,613 | USD -1,529,187 | USD 21.52 | USD 22.3 |
| 2024-10-30 (Wednesday) | 2,198,127 | USD 49,018,232 | USD 49,018,232 | -2,856 | USD -1,384,279 | USD 22.3 | USD 22.9 |
| 2024-10-29 (Tuesday) | 2,200,983 | USD 50,402,511 | USD 50,402,511 | -63,717 | USD -1,504,413 | USD 22.9 | USD 22.92 |
| 2024-10-28 (Monday) | 2,264,700 | USD 51,906,924 | USD 51,906,924 | -1,902 | USD 500,391 | USD 22.92 | USD 22.68 |
| 2024-10-25 (Friday) | 2,266,602 | USD 51,406,533 | USD 51,406,533 | -70,522 | USD -804,817 | USD 22.68 | USD 22.34 |
| 2024-10-24 (Thursday) | 2,337,124 | USD 52,211,350 | USD 52,211,350 | -7,616 | USD 673,965 | USD 22.34 | USD 21.98 |
| 2024-10-23 (Wednesday) | 2,344,740 | USD 51,537,385 | USD 51,537,385 | -952 | USD -1,006,116 | USD 21.98 | USD 22.4 |
| 2024-10-22 (Tuesday) | 2,345,692 | USD 52,543,501 | USD 52,543,501 | 0 | USD -1,032,104 | USD 22.4 | USD 22.84 |
| 2024-10-21 (Monday) | 2,345,692 | USD 53,575,605 | USD 53,575,605 | 0 | USD 164,198 | USD 22.84 | USD 22.77 |
| 2024-10-18 (Friday) | 2,345,692 | USD 53,411,407 | USD 53,411,407 | | | | |
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 IE00BMWPV470
Show aggregate share trades of INTC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -1,982 | 20.860 | 20.150 | 20.221 | USD -40,078 |
| 2024-12-09 | BUY | 6,084 | 21.060 | 20.730 | 20.763 | USD 126,322 |
| 2024-12-04 | BUY | 1,014 | 22.540 | 21.810 | 21.883 | USD 22,189 |
| 2024-12-02 | SELL | -3,816 | 25.480 | 23.440 | 23.644 | USD -90,226 |
| 2024-11-27 | BUY | 3,033 | 23.930 | 23.060 | 23.147 | USD 70,205 |
| 2024-11-26 | SELL | -4,044 | 24.990 | 23.810 | 23.928 | USD -96,765 |
| 2024-11-25 | BUY | 133,187 | 25.570 | 24.760 | 24.841 | USD 3,308,498 |
| 2024-11-22 | SELL | -6,671 | 24.680 | 24.140 | 24.194 | USD -161,398 |
| 2024-11-21 | SELL | -1,906 | 24.770 | 23.830 | 23.924 | USD -45,599 |
| 2024-11-19 | BUY | 4,765 | 24.540 | 24.100 | 24.144 | USD 115,046 |
| 2024-11-18 | SELL | -23,087 | 25.020 | 24.160 | 24.246 | USD -559,767 |
| 2024-11-12 | BUY | 1,906 | 24.960 | 23.890 | 23.997 | USD 45,738 |
| 2024-11-07 | BUY | 17,136 | 26.380 | 25.190 | 25.309 | USD 433,695 |
| 2024-11-05 | BUY | 14,280 | 23.580 | 22.400 | 22.518 | USD 321,557 |
| 2024-11-04 | SELL | -3,808 | 23.000 | 22.000 | 22.100 | USD -84,157 |
| 2024-11-01 | SELL | -40,026 | 23.580 | 21.910 | 22.077 | USD -883,654 |
| 2024-10-31 | BUY | 8,613 | 22.250 | 21.470 | 21.548 | USD 185,593 |
| 2024-10-30 | SELL | -2,856 | 22.930 | 22.260 | 22.327 | USD -63,766 |
| 2024-10-29 | SELL | -63,717 | 23.140 | 22.410 | 22.483 | USD -1,432,549 |
| 2024-10-28 | SELL | -1,902 | 23.270 | 22.560 | 22.631 | USD -43,044 |
| 2024-10-25 | SELL | -70,522 | 23.340 | 22.410 | 22.503 | USD -1,586,957 |
| 2024-10-24 | SELL | -7,616 | 22.370 | 21.970 | 22.010 | USD -167,628 |
| 2024-10-23 | SELL | -952 | 22.430 | 21.580 | 21.665 | USD -20,625 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 10,697,731 | 109,806 | 29,592,729 | 36.1% |
| 2024-12-18 | 10,614,854 | 107,324 | 29,470,179 | 36.0% |
| 2024-12-17 | 5,462,735 | 54,097 | 19,953,419 | 27.4% |
| 2024-12-16 | 7,291,778 | 125,830 | 30,022,646 | 24.3% |
| 2024-12-13 | 8,154,970 | 55,784 | 23,262,847 | 35.1% |
| 2024-12-12 | 16,766,310 | 121,329 | 40,654,477 | 41.2% |
| 2024-12-11 | 10,476,867 | 51,633 | 29,484,798 | 35.5% |
| 2024-12-10 | 15,003,407 | 90,657 | 42,598,753 | 35.2% |
| 2024-12-09 | 9,630,225 | 87,881 | 33,441,148 | 28.8% |
| 2024-12-06 | 10,628,692 | 75,072 | 37,677,766 | 28.2% |
| 2024-12-05 | 21,866,843 | 84,245 | 96,407,445 | 22.7% |
| 2024-12-04 | 18,066,768 | 62,179 | 48,803,292 | 37.0% |
| 2024-12-03 | 31,064,790 | 141,982 | 65,507,414 | 47.4% |
| 2024-12-02 | 24,992,196 | 144,934 | 62,574,307 | 39.9% |
| 2024-11-29 | 5,957,028 | 51,259 | 17,255,196 | 34.5% |
| 2024-11-27 | 7,983,158 | 47,351 | 25,895,058 | 30.8% |
| 2024-11-26 | 9,755,122 | 61,483 | 27,427,884 | 35.6% |
| 2024-11-25 | 8,712,938 | 86,544 | 28,421,835 | 30.7% |
| 2024-11-22 | 4,579,048 | 31,531 | 13,884,161 | 33.0% |
| 2024-11-21 | 5,329,526 | 69,865 | 19,965,974 | 26.7% |
| 2024-11-20 | 8,266,308 | 45,331 | 21,657,736 | 38.2% |
| 2024-11-19 | 8,124,136 | 56,671 | 25,040,299 | 32.4% |
| 2024-11-18 | 7,453,568 | 54,410 | 24,161,418 | 30.8% |
| 2024-11-15 | 9,127,935 | 27,048 | 18,225,517 | 50.1% |
| 2024-11-14 | 8,036,818 | 83,537 | 17,626,824 | 45.6% |
| 2024-11-13 | 10,434,078 | 101,061 | 23,921,789 | 43.6% |
| 2024-11-12 | 9,297,903 | 67,339 | 24,610,487 | 37.8% |
| 2024-11-11 | 13,787,563 | 105,389 | 29,858,352 | 46.2% |
| 2024-11-08 | 13,414,605 | 128,240 | 32,928,734 | 40.7% |
| 2024-11-07 | 19,144,378 | 91,198 | 39,692,770 | 48.2% |
| 2024-11-06 | 11,997,418 | 159,671 | 40,971,513 | 29.3% |
| 2024-11-05 | 9,253,446 | 142,206 | 27,506,700 | 33.6% |
| 2024-11-04 | 14,372,239 | 103,996 | 38,278,540 | 37.5% |
| 2024-11-01 | 28,556,354 | 407,008 | 77,722,877 | 36.7% |
| 2024-10-31 | 10,477,309 | 92,342 | 29,368,350 | 35.7% |
| 2024-10-30 | 6,229,399 | 51,235 | 19,250,841 | 32.4% |
| 2024-10-29 | 6,711,517 | 96,360 | 27,388,145 | 24.5% |
| 2024-10-28 | 4,685,690 | 65,948 | 15,830,267 | 29.6% |
| 2024-10-25 | 6,300,918 | 80,196 | 26,453,894 | 23.8% |
| 2024-10-24 | 4,573,357 | 38,715 | 13,456,794 | 34.0% |
| 2024-10-23 | 7,725,665 | 48,928 | 19,138,399 | 40.4% |
| 2024-10-22 | 6,843,102 | 55,955 | 18,225,934 | 37.5% |
| 2024-10-21 | 5,473,190 | 49,865 | 14,995,971 | 36.5% |
| 2024-10-18 | 5,215,216 | 72,225 | 12,603,537 | 41.4% |
| 2024-10-17 | 7,590,597 | 51,502 | 17,684,640 | 42.9% |
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.
Back to Listing
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.