Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) Euronext Amsterdam |
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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 2,367,418 | USD 49,715,778 | USD 49,715,778 | ||||
2025-05-07 (Wednesday) | 2,367,418 | USD 48,082,260 | USD 48,082,260 | ||||
2025-05-06 (Tuesday) | 2,367,418 | USD 47,206,315![]() | USD 47,206,315 | 0 | USD -781,248 | USD 19.94 | USD 20.27 |
2025-05-05 (Monday) | 2,367,418 | USD 47,987,563![]() | USD 47,987,563 | 0 | USD -828,596 | USD 20.27 | USD 20.62 |
2025-05-02 (Friday) | 2,367,418 | USD 48,816,159![]() | USD 48,816,159 | 0 | USD 1,515,147 | USD 20.62 | USD 19.98 |
2025-05-01 (Thursday) | 2,367,418 | USD 47,301,012![]() | USD 47,301,012 | 0 | USD -852,270 | USD 19.98 | USD 20.34 |
2025-04-29 (Tuesday) | 2,367,418![]() | USD 48,153,282![]() | USD 48,153,282 | -4,490 | USD -494,551 | USD 20.34 | USD 20.51 |
2025-04-28 (Monday) | 2,371,908 | USD 48,647,833![]() | USD 48,647,833 | 0 | USD 1,091,078 | USD 20.51 | USD 20.05 |
2025-04-25 (Friday) | 2,371,908 | USD 47,556,755![]() | USD 47,556,755 | 0 | USD -3,415,548 | USD 20.05 | USD 21.49 |
2025-04-24 (Thursday) | 2,371,908![]() | USD 50,972,303![]() | USD 50,972,303 | 8,980 | USD 2,319,615 | USD 21.49 | USD 20.59 |
2025-04-23 (Wednesday) | 2,362,928 | USD 48,652,688![]() | USD 48,652,688 | 0 | USD 2,551,963 | USD 20.59 | USD 19.51 |
2025-04-22 (Tuesday) | 2,362,928 | USD 46,100,725![]() | USD 46,100,725 | 0 | USD 1,583,161 | USD 19.51 | USD 18.84 |
2025-04-21 (Monday) | 2,362,928 | USD 44,517,564![]() | USD 44,517,564 | 0 | USD -212,663 | USD 18.84 | USD 18.93 |
2025-04-18 (Friday) | 2,362,928 | USD 44,730,227 | USD 44,730,227 | 0 | USD 0 | USD 18.93 | USD 18.93 |
2025-04-17 (Thursday) | 2,362,928 | USD 44,730,227![]() | USD 44,730,227 | 0 | USD -708,878 | USD 18.93 | USD 19.23 |
2025-04-16 (Wednesday) | 2,362,928 | USD 45,439,105![]() | USD 45,439,105 | 0 | USD -1,465,016 | USD 19.23 | USD 19.85 |
2025-04-15 (Tuesday) | 2,362,928![]() | USD 46,904,121![]() | USD 46,904,121 | -6,753 | USD -1,224,100 | USD 19.85 | USD 20.31 |
2025-04-14 (Monday) | 2,369,681 | USD 48,128,221![]() | USD 48,128,221 | 0 | USD 1,350,718 | USD 20.31 | USD 19.74 |
2025-04-11 (Friday) | 2,369,681 | USD 46,777,503![]() | USD 46,777,503 | 0 | USD -331,755 | USD 19.74 | USD 19.88 |
2025-04-10 (Thursday) | 2,369,681 | USD 47,109,258![]() | USD 47,109,258 | 0 | USD -3,909,974 | USD 19.88 | USD 21.53 |
2025-04-09 (Wednesday) | 2,369,681 | USD 51,019,232![]() | USD 51,019,232 | 0 | USD 8,056,915 | USD 21.53 | USD 18.13 |
2025-04-08 (Tuesday) | 2,369,681![]() | USD 42,962,317![]() | USD 42,962,317 | -29,198 | USD -3,983,745 | USD 18.13 | USD 19.57 |
2025-04-07 (Monday) | 2,398,879![]() | USD 46,946,062![]() | USD 46,946,062 | -4,492 | USD -760,852 | USD 19.57 | USD 19.85 |
2025-04-04 (Friday) | 2,403,371 | USD 47,706,914![]() | USD 47,706,914 | 0 | USD -5,119,181 | USD 19.85 | USD 21.98 |
2025-04-02 (Wednesday) | 2,403,371 | USD 52,826,095![]() | USD 52,826,095 | 0 | USD -168,236 | USD 21.98 | USD 22.05 |
2025-04-01 (Tuesday) | 2,403,371 | USD 52,994,331![]() | USD 52,994,331 | 0 | USD -1,586,224 | USD 22.05 | USD 22.71 |
2025-03-31 (Monday) | 2,403,371![]() | USD 54,580,555![]() | USD 54,580,555 | -4,496 | USD -102,105 | USD 22.71 | USD 22.71 |
2025-03-28 (Friday) | 2,407,867![]() | USD 54,682,660![]() | USD 54,682,660 | -8,992 | USD -2,403,550 | USD 22.71 | USD 23.62 |
2025-03-27 (Thursday) | 2,416,859![]() | USD 57,086,210![]() | USD 57,086,210 | 2,233 | USD 535,669 | USD 23.62 | USD 23.42 |
2025-03-26 (Wednesday) | 2,414,626![]() | USD 56,550,541![]() | USD 56,550,541 | -2,246 | USD -1,937,761 | USD 23.42 | USD 24.2 |
2025-03-25 (Tuesday) | 2,416,872 | USD 58,488,302![]() | USD 58,488,302 | 0 | USD -48,338 | USD 24.2 | USD 24.22 |
2025-03-24 (Monday) | 2,416,872![]() | USD 58,536,640![]() | USD 58,536,640 | -17,864 | USD -530,055 | USD 24.22 | USD 24.26 |
2025-03-21 (Friday) | 2,434,736 | USD 59,066,695![]() | USD 59,066,695 | 0 | USD 730,420 | USD 24.26 | USD 23.96 |
2025-03-20 (Thursday) | 2,434,736 | USD 58,336,275![]() | USD 58,336,275 | 0 | USD -389,557 | USD 23.96 | USD 24.12 |
2025-03-19 (Wednesday) | 2,434,736 | USD 58,725,832![]() | USD 58,725,832 | 0 | USD -4,382,525 | USD 24.12 | USD 25.92 |
2025-03-18 (Tuesday) | 2,434,736![]() | USD 63,108,357![]() | USD 63,108,357 | -2,246 | USD 502,289 | USD 25.92 | USD 25.69 |
2025-03-17 (Monday) | 2,436,982 | USD 62,606,068![]() | USD 62,606,068 | 0 | USD 3,996,651 | USD 25.69 | USD 24.05 |
2025-03-14 (Friday) | 2,436,982 | USD 58,609,417![]() | USD 58,609,417 | 0 | USD 852,944 | USD 24.05 | USD 23.7 |
2025-03-13 (Thursday) | 2,436,982 | USD 57,756,473![]() | USD 57,756,473 | 0 | USD 7,359,685 | USD 23.7 | USD 20.68 |
2025-03-12 (Wednesday) | 2,436,982![]() | USD 50,396,788![]() | USD 50,396,788 | -6,722 | USD 2,060,323 | USD 20.68 | USD 19.78 |
2025-03-11 (Tuesday) | 2,443,704![]() | USD 48,336,465![]() | USD 48,336,465 | -4,476 | USD -455,762 | USD 19.78 | USD 19.93 |
2025-03-10 (Monday) | 2,448,180![]() | USD 48,792,227![]() | USD 48,792,227 | -2,246 | USD -1,784,566 | USD 19.93 | USD 20.64 |
2025-03-07 (Friday) | 2,450,426![]() | USD 50,576,793![]() | USD 50,576,793 | -8,984 | USD -603,529 | USD 20.64 | USD 20.81 |
2025-03-05 (Wednesday) | 2,459,410![]() | USD 51,180,322![]() | USD 51,180,322 | 2,246 | USD -1,230,986 | USD 20.81 | USD 21.33 |
2025-03-04 (Tuesday) | 2,457,164 | USD 52,411,308 | USD 52,411,308 | ||||
2024-11-12 (Tuesday) | 2,405,056![]() | USD 58,106,153![]() | USD 58,106,153 | 4,310 | USD -2,032,534 | USD 24.16 | USD 25.05 |
2024-11-11 (Monday) | 2,400,746 | USD 60,138,687 | USD 60,138,687 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -4,490 | 20.845 | 20.220 | 20.282 | USD -91,068 | 21.57 ![]() |
2025-04-24 | BUY | 8,980 | 21.550 | 20.880 | 20.947 | USD 188,104 | 21.64 |
2025-04-15 | SELL | -6,753 | 20.470 | 19.810 | 19.876 | USD -134,223 | 22.20 ![]() |
2025-04-08 | SELL | -29,198 | 20.390 | 17.665 | 17.938 | USD -523,739 | 22.70 ![]() |
2025-04-07 | SELL | -4,492 | 20.670 | 18.560 | 18.771 | USD -84,319 | 22.84 ![]() |
2025-03-31 | SELL | -4,496 | 22.710* | 23.10 ![]() | |||
2025-03-28 | SELL | -8,992 | 22.710* | 23.13 ![]() | |||
2025-03-27 | BUY | 2,233 | 23.620* | 23.10 | |||
2025-03-26 | SELL | -2,246 | 23.420* | 23.07 ![]() | |||
2025-03-24 | SELL | -17,864 | 24.220* | 22.90 ![]() | |||
2025-03-18 | SELL | -2,246 | 25.920* | 22.16 ![]() | |||
2025-03-12 | SELL | -6,722 | 20.680* | 21.06 ![]() | |||
2025-03-11 | SELL | -4,476 | 19.780* | 21.38 ![]() | |||
2025-03-10 | SELL | -2,246 | 19.930* | 21.87 ![]() | |||
2025-03-07 | SELL | -8,984 | 20.640* | 22.48 ![]() | |||
2025-03-05 | BUY | 2,246 | 20.810* | 24.16 | |||
2024-11-12 | BUY | 4,310 | 24.960 | 23.890 | 23.997 | USD 103,427 | 0.00 |
* (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 |
---|---|---|---|---|
2025-05-09 | 7,149,696 | 38,201 | 20,802,655 | 34.4% |
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% |
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.