Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WOEE(GBP) LSE |
ETF Ticker | WOEE.AS(USD) AS |
ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
Stock Name | Wells Fargo & Company |
Ticker | WFC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9497461015 |
LEI | PBLD0EJDB5FWOLXP3B76 |
Ticker | WFC(EUR) F |
Date | Number of WFC Shares Held | Base Market Value of WFC Shares | Local Market Value of WFC Shares | Change in WFC Shares Held | Change in WFC Base Value | Current Price per WFC Share Held | Previous Price per WFC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 6,051![]() | USD 443,599![]() | USD 443,599 | -1,111 | USD -80,516 | USD 73.31 | USD 73.18 |
2025-05-07 (Wednesday) | 7,162 | USD 524,115![]() | USD 524,115 | 0 | USD -2,149 | USD 73.18 | USD 73.48 |
2025-05-06 (Tuesday) | 7,162 | USD 526,264![]() | USD 526,264 | 0 | USD -2,650 | USD 73.48 | USD 73.85 |
2025-05-05 (Monday) | 7,162 | USD 528,914![]() | USD 528,914 | 0 | USD 358 | USD 73.85 | USD 73.8001 |
2025-05-02 (Friday) | 7,162 | USD 528,556![]() | USD 528,556 | 0 | USD 14,253 | USD 73.8001 | USD 71.81 |
2025-05-01 (Thursday) | 7,162![]() | USD 514,303![]() | USD 514,303 | -77 | USD 262 | USD 71.81 | USD 71.0099 |
2025-04-30 (Wednesday) | 7,239![]() | USD 514,041![]() | USD 514,041 | 504 | USD 35,182 | USD 71.0099 | USD 71.1001 |
2025-04-29 (Tuesday) | 6,735![]() | USD 478,859![]() | USD 478,859 | 1,239 | USD 97,272 | USD 71.1001 | USD 69.4299 |
2025-04-28 (Monday) | 5,496![]() | USD 381,587![]() | USD 381,587 | 21 | USD -185 | USD 69.4299 | USD 69.73 |
2025-04-25 (Friday) | 5,475 | USD 381,772![]() | USD 381,772 | 0 | USD 931 | USD 69.73 | USD 69.56 |
2025-04-24 (Thursday) | 5,475![]() | USD 380,841![]() | USD 380,841 | -63 | USD 4,589 | USD 69.56 | USD 67.94 |
2025-04-23 (Wednesday) | 5,538![]() | USD 376,252![]() | USD 376,252 | 84 | USD 15,034 | USD 67.94 | USD 66.2299 |
2025-04-22 (Tuesday) | 5,454 | USD 361,218![]() | USD 361,218 | 0 | USD 12,107 | USD 66.2299 | USD 64.0101 |
2025-04-21 (Monday) | 5,454 | USD 349,111![]() | USD 349,111 | 0 | USD -3,817 | USD 64.0101 | USD 64.7099 |
2025-04-18 (Friday) | 5,454 | USD 352,928 | USD 352,928 | 0 | USD 0 | USD 64.7099 | USD 64.7099 |
2025-04-17 (Thursday) | 5,454![]() | USD 352,928![]() | USD 352,928 | -330 | USD -17,132 | USD 64.7099 | USD 63.9799 |
2025-04-16 (Wednesday) | 5,784![]() | USD 370,060![]() | USD 370,060 | 330 | USD 18,059 | USD 63.9799 | USD 64.54 |
2025-04-15 (Tuesday) | 5,454![]() | USD 352,001![]() | USD 352,001 | 154 | USD 17,571 | USD 64.54 | USD 63.1 |
2025-04-14 (Monday) | 5,300 | USD 334,430![]() | USD 334,430 | 0 | USD 3,127 | USD 63.1 | USD 62.51 |
2025-04-11 (Friday) | 5,300 | USD 331,303![]() | USD 331,303 | 0 | USD -3,180 | USD 62.51 | USD 63.11 |
2025-04-10 (Thursday) | 5,300 | USD 334,483![]() | USD 334,483 | 0 | USD -17,066 | USD 63.11 | USD 66.33 |
2025-04-09 (Wednesday) | 5,300 | USD 351,549![]() | USD 351,549 | 0 | USD 22,525 | USD 66.33 | USD 62.08 |
2025-04-08 (Tuesday) | 5,300![]() | USD 329,024![]() | USD 329,024 | 154 | USD 9,097 | USD 62.08 | USD 62.17 |
2025-04-07 (Monday) | 5,146![]() | USD 319,927![]() | USD 319,927 | 1,056 | USD 70,519 | USD 62.17 | USD 60.9799 |
2025-04-04 (Friday) | 4,090![]() | USD 249,408![]() | USD 249,408 | 1,035 | USD 28,654 | USD 60.9799 | USD 72.2599 |
2025-04-02 (Wednesday) | 3,055 | USD 220,754![]() | USD 220,754 | 0 | USD 2,902 | USD 72.2599 | USD 71.31 |
2025-04-01 (Tuesday) | 3,055![]() | USD 217,852![]() | USD 217,852 | 198 | USD 12,748 | USD 71.31 | USD 71.79 |
2025-03-31 (Monday) | 2,857![]() | USD 205,104![]() | USD 205,104 | 132 | USD 12,474 | USD 71.79 | USD 70.6899 |
2025-03-28 (Friday) | 2,725![]() | USD 192,630![]() | USD 192,630 | 198 | USD 9,978 | USD 70.6899 | USD 72.2802 |
2025-03-27 (Thursday) | 2,527![]() | USD 182,652![]() | USD 182,652 | 44 | USD 226 | USD 72.2802 | USD 73.47 |
2025-03-26 (Wednesday) | 2,483![]() | USD 182,426![]() | USD 182,426 | 286 | USD 19,321 | USD 73.47 | USD 74.2399 |
2025-03-25 (Tuesday) | 2,197 | USD 163,105![]() | USD 163,105 | 0 | USD -88 | USD 74.2399 | USD 74.2799 |
2025-03-24 (Monday) | 2,197![]() | USD 163,193![]() | USD 163,193 | 198 | USD 18,226 | USD 74.2799 | USD 72.5198 |
2025-03-21 (Friday) | 1,999 | USD 144,967 | USD 144,967 | 0 | USD 0 | USD 72.5198 | USD 72.5198 |
2025-03-20 (Thursday) | 1,999 | USD 144,967![]() | USD 144,967 | 0 | USD -480 | USD 72.5198 | USD 72.7599 |
2025-03-19 (Wednesday) | 1,999![]() | USD 145,447![]() | USD 145,447 | -88 | USD -2,960 | USD 72.7599 | USD 71.1102 |
2025-03-18 (Tuesday) | 2,087 | USD 148,407![]() | USD 148,407 | 0 | USD 564 | USD 71.1102 | USD 70.84 |
2025-03-17 (Monday) | 2,087 | USD 147,843![]() | USD 147,843 | 0 | USD -21 | USD 70.84 | USD 70.85 |
2025-03-14 (Friday) | 2,087 | USD 147,864![]() | USD 147,864 | 0 | USD 4,988 | USD 70.85 | USD 68.46 |
2025-03-13 (Thursday) | 2,087 | USD 142,876![]() | USD 142,876 | 0 | USD -981 | USD 68.46 | USD 68.93 |
2025-03-12 (Wednesday) | 2,087![]() | USD 143,857![]() | USD 143,857 | 66 | USD 7,884 | USD 68.93 | USD 67.2801 |
2025-03-11 (Tuesday) | 2,021 | USD 135,973![]() | USD 135,973 | 0 | USD 1,011 | USD 67.2801 | USD 66.7798 |
2025-03-10 (Monday) | 2,021 | USD 134,962![]() | USD 134,962 | 0 | USD -8,630 | USD 66.7798 | USD 71.05 |
2025-03-07 (Friday) | 2,021![]() | USD 143,592![]() | USD 143,592 | 110 | USD 1,872 | USD 71.05 | USD 74.1601 |
2025-03-05 (Wednesday) | 1,911 | USD 141,720![]() | USD 141,720 | 0 | USD 1,644 | USD 74.1601 | USD 73.2998 |
2025-03-04 (Tuesday) | 1,911 | USD 140,076![]() | USD 140,076 | 0 | USD -7,128 | USD 73.2998 | USD 77.0298 |
2025-03-03 (Monday) | 1,911 | USD 147,204![]() | USD 147,204 | 0 | USD -2,466 | USD 77.0298 | USD 78.3203 |
2025-02-28 (Friday) | 1,911![]() | USD 149,670![]() | USD 149,670 | -57 | USD -1,118 | USD 78.3203 | USD 76.6199 |
2025-02-27 (Thursday) | 1,968 | USD 150,788![]() | USD 150,788 | 0 | USD 334 | USD 76.6199 | USD 76.4502 |
2025-02-26 (Wednesday) | 1,968 | USD 150,454![]() | USD 150,454 | 0 | USD 886 | USD 76.4502 | USD 76 |
2025-02-25 (Tuesday) | 1,968 | USD 149,568![]() | USD 149,568 | 0 | USD -2,401 | USD 76 | USD 77.22 |
2025-02-24 (Monday) | 1,968 | USD 151,969![]() | USD 151,969 | 0 | USD -551 | USD 77.22 | USD 77.5 |
2025-02-21 (Friday) | 1,968 | USD 152,520![]() | USD 152,520 | 0 | USD -2,224 | USD 77.5 | USD 78.6301 |
2025-02-20 (Thursday) | 1,968![]() | USD 154,744![]() | USD 154,744 | -147 | USD -15,196 | USD 78.6301 | USD 80.3499 |
2025-02-19 (Wednesday) | 2,115 | USD 169,940![]() | USD 169,940 | 0 | USD -910 | USD 80.3499 | USD 80.7801 |
2025-02-18 (Tuesday) | 2,115 | USD 170,850![]() | USD 170,850 | 0 | USD 1,692 | USD 80.7801 | USD 79.9801 |
2025-02-14 (Friday) | 2,115 | USD 169,158![]() | USD 169,158 | 0 | USD 2,390 | USD 79.9801 | USD 78.8501 |
2025-02-13 (Thursday) | 2,115![]() | USD 166,768![]() | USD 166,768 | -62 | USD -5,759 | USD 78.8501 | USD 79.2499 |
2025-02-12 (Wednesday) | 2,177 | USD 172,527![]() | USD 172,527 | 0 | USD -849 | USD 79.2499 | USD 79.6399 |
2025-02-11 (Tuesday) | 2,177 | USD 173,376![]() | USD 173,376 | 0 | USD 1,175 | USD 79.6399 | USD 79.1001 |
2025-02-10 (Monday) | 2,177 | USD 172,201![]() | USD 172,201 | 0 | USD -3,418 | USD 79.1001 | USD 80.6702 |
2025-02-07 (Friday) | 2,177 | USD 175,619![]() | USD 175,619 | 0 | USD -1,632 | USD 80.6702 | USD 81.4198 |
2025-02-06 (Thursday) | 2,177![]() | USD 177,251![]() | USD 177,251 | -365 | USD -26,236 | USD 81.4198 | USD 80.05 |
2025-02-05 (Wednesday) | 2,542 | USD 203,487![]() | USD 203,487 | 0 | USD 1,474 | USD 80.05 | USD 79.4701 |
2025-02-04 (Tuesday) | 2,542![]() | USD 202,013![]() | USD 202,013 | 30 | USD 5,725 | USD 79.4701 | USD 78.1401 |
2025-02-03 (Monday) | 2,512 | USD 196,288![]() | USD 196,288 | 0 | USD -1,658 | USD 78.1401 | USD 78.8002 |
2025-01-31 (Friday) | 2,512 | USD 197,946![]() | USD 197,946 | 0 | USD -50 | USD 78.8002 | USD 78.8201 |
2025-01-30 (Thursday) | 2,512![]() | USD 197,996![]() | USD 197,996 | -146 | USD -10,311 | USD 78.8201 | USD 78.3698 |
2025-01-29 (Wednesday) | 2,658![]() | USD 208,307![]() | USD 208,307 | 93 | USD 8,545 | USD 78.3698 | USD 77.8799 |
2025-01-28 (Tuesday) | 2,565![]() | USD 199,762![]() | USD 199,762 | 93 | USD 7,094 | USD 77.8799 | USD 77.9401 |
2025-01-27 (Monday) | 2,472![]() | USD 192,668![]() | USD 192,668 | 806 | USD 63,853 | USD 77.9401 | USD 77.3199 |
2025-01-24 (Friday) | 1,666![]() | USD 128,815![]() | USD 128,815 | 429 | USD 33,034 | USD 77.3199 | USD 77.4301 |
2025-01-23 (Thursday) | 1,237![]() | USD 95,781![]() | USD 95,781 | -68 | USD -5,409 | USD 77.4301 | USD 77.5402 |
2025-01-22 (Wednesday) | 1,305 | USD 101,190 | USD 101,190 | ||||
2025-01-21 (Tuesday) | 1,305 | USD 101,594 | USD 101,594 | ||||
2025-01-17 (Friday) | 1,305 | USD 100,589 | USD 100,589 | ||||
2025-01-17 (Friday) | 1,305 | USD 100,589 | USD 100,589 | ||||
2025-01-16 (Thursday) | 1,305 | USD 99,115 | USD 99,115 | ||||
2025-01-15 (Wednesday) | 1,431 | USD 108,684 | USD 108,684 | ||||
2025-01-14 (Tuesday) | 1,431 | USD 101,873 | USD 101,873 | ||||
2025-01-13 (Monday) | 1,431 | USD 100,928 | USD 100,928 | ||||
2025-01-10 (Friday) | 1,431 | USD 100,113 | USD 100,113 | ||||
2025-01-09 (Thursday) | 1,542 | USD 110,361 | USD 110,361 | ||||
2025-01-09 (Thursday) | 1,542 | USD 110,361 | USD 110,361 | ||||
2025-01-09 (Thursday) | 1,542 | USD 110,361 | USD 110,361 | ||||
2025-01-08 (Wednesday) | 1,542 | USD 110,361 | USD 110,361 | ||||
2025-01-08 (Wednesday) | 1,542 | USD 110,361 | USD 110,361 | ||||
2025-01-08 (Wednesday) | 1,542 | USD 110,361 | USD 110,361 | ||||
2024-12-10 (Tuesday) | 1,039 | USD 74,860![]() | USD 74,860 | 0 | USD -592 | USD 72.05 | USD 72.6198 |
2024-12-09 (Monday) | 1,039 | USD 75,452![]() | USD 75,452 | 0 | USD -1,777 | USD 72.6198 | USD 74.3301 |
2024-12-06 (Friday) | 1,039 | USD 77,229![]() | USD 77,229 | 0 | USD 696 | USD 74.3301 | USD 73.6602 |
2024-12-05 (Thursday) | 1,039![]() | USD 76,533![]() | USD 76,533 | -111 | USD -7,486 | USD 73.6602 | USD 73.06 |
2024-12-04 (Wednesday) | 1,150 | USD 84,019 | USD 84,019 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -1,111 | 73.310* | 72.75 ![]() | |||
2025-05-01 | SELL | -77 | 71.810* | 72.72 ![]() | |||
2025-04-30 | BUY | 504 | 71.010* | 72.74 | |||
2025-04-29 | BUY | 1,239 | 71.100* | 72.76 | |||
2025-04-28 | BUY | 21 | 69.430* | 72.81 | |||
2025-04-24 | SELL | -63 | 69.560* | 72.91 ![]() | |||
2025-04-23 | BUY | 84 | 67.940* | 72.99 | |||
2025-04-17 | SELL | -330 | 64.710* | 73.51 ![]() | |||
2025-04-16 | BUY | 330 | 63.980* | 73.67 | |||
2025-04-15 | BUY | 154 | 64.540* | 73.83 | |||
2025-04-08 | BUY | 154 | 62.080* | 74.79 | |||
2025-04-07 | BUY | 1,056 | 62.170* | 75.03 | |||
2025-04-04 | BUY | 1,035 | 60.980* | 75.30 | |||
2025-04-01 | BUY | 198 | 71.310* | 75.44 | |||
2025-03-31 | BUY | 132 | 71.790* | 75.51 | |||
2025-03-28 | BUY | 198 | 70.690* | 75.62 | |||
2025-03-27 | BUY | 44 | 72.280* | 75.69 | |||
2025-03-26 | BUY | 286 | 73.470* | 75.73 | |||
2025-03-24 | BUY | 198 | 74.280* | 75.80 | |||
2025-03-19 | SELL | -88 | 72.760* | 76.04 ![]() | |||
2025-03-12 | BUY | 66 | 68.930* | 76.87 | |||
2025-03-07 | BUY | 110 | 71.050* | 77.64 | |||
2025-02-28 | SELL | -57 | 78.320* | 77.91 ![]() | |||
2025-02-20 | SELL | -147 | 78.630* | 78.13 ![]() | |||
2025-02-13 | SELL | -62 | 78.850* | 77.73 ![]() | |||
2025-02-06 | SELL | -365 | 81.420* | 76.92 ![]() | |||
2025-02-04 | BUY | 30 | 79.470* | 76.45 | |||
2025-01-30 | SELL | -146 | 78.820* | 75.73 ![]() | |||
2025-01-29 | BUY | 93 | 78.370* | 75.40 | |||
2025-01-28 | BUY | 93 | 77.880* | 75.05 | |||
2025-01-27 | BUY | 806 | 77.940* | 74.57 | |||
2025-01-24 | BUY | 429 | 77.320* | 74.02 | |||
2025-01-23 | SELL | -68 | 77.430* | 73.17 ![]() | |||
2024-12-05 | SELL | -111 | 73.660* | 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 | 1,742,709 | 296 | 4,022,749 | 43.3% |
2025-05-08 | 2,986,273 | 1,716 | 8,023,379 | 37.2% |
2025-05-07 | 1,762,474 | 1,601 | 4,458,969 | 39.5% |
2025-05-06 | 2,107,569 | 6,138 | 5,499,403 | 38.3% |
2025-05-05 | 2,390,781 | 6,053 | 5,169,816 | 46.2% |
2025-05-02 | 2,417,506 | 4,940 | 5,130,393 | 47.1% |
2025-05-01 | 3,157,910 | 4,280 | 5,681,695 | 55.6% |
2025-04-30 | 2,828,847 | 2,852 | 5,105,568 | 55.4% |
2025-04-29 | 4,781,210 | 14,560 | 9,055,512 | 52.8% |
2025-04-28 | 1,884,119 | 1,828 | 3,502,249 | 53.8% |
2025-04-25 | 1,874,732 | 4,281 | 4,929,333 | 38.0% |
2025-04-24 | 2,042,762 | 2,731 | 4,451,254 | 45.9% |
2025-04-23 | 2,291,872 | 1,602 | 4,754,304 | 48.2% |
2025-04-22 | 2,245,383 | 8,734 | 4,598,845 | 48.8% |
2025-04-21 | 1,887,321 | 24,095 | 4,331,540 | 43.6% |
2025-04-17 | 2,158,294 | 3,072 | 4,579,648 | 47.1% |
2025-04-16 | 2,535,871 | 739 | 4,609,463 | 55.0% |
2025-04-15 | 2,123,431 | 4,903 | 5,343,317 | 39.7% |
2025-04-14 | 2,006,937 | 3,466 | 6,650,031 | 30.2% |
2025-04-11 | 4,526,171 | 7,559 | 12,943,429 | 35.0% |
2025-04-10 | 2,157,183 | 6,942 | 8,304,187 | 26.0% |
2025-04-09 | 4,365,472 | 20,117 | 12,161,755 | 35.9% |
2025-04-08 | 3,543,467 | 3,397 | 7,658,940 | 46.3% |
2025-04-07 | 4,438,741 | 8,595 | 9,612,006 | 46.2% |
2025-04-04 | 3,757,512 | 17,713 | 9,621,999 | 39.1% |
2025-04-03 | 4,025,143 | 13,754 | 8,434,570 | 47.7% |
2025-04-02 | 1,207,626 | 15,415 | 2,861,749 | 42.2% |
2025-04-01 | 1,371,468 | 2,236 | 3,644,176 | 37.6% |
2025-03-31 | 1,377,687 | 297 | 3,048,642 | 45.2% |
2025-03-28 | 1,210,729 | 2,267 | 4,917,847 | 24.6% |
2025-03-27 | 772,397 | 3,255 | 3,448,800 | 22.4% |
2025-03-26 | 890,716 | 3,436 | 3,048,064 | 29.2% |
2025-03-25 | 1,187,025 | 7,664 | 2,877,503 | 41.3% |
2025-03-24 | 1,229,060 | 14,764 | 3,204,991 | 38.3% |
2025-03-21 | 3,553,724 | 8,122 | 6,482,180 | 54.8% |
2025-03-20 | 1,686,257 | 2,717 | 3,633,993 | 46.4% |
2025-03-19 | 2,257,193 | 1,213 | 4,643,997 | 48.6% |
2025-03-18 | 1,532,118 | 679 | 3,847,876 | 39.8% |
2025-03-17 | 2,219,800 | 3,690 | 3,946,753 | 56.2% |
2025-03-14 | 3,715,761 | 114,336 | 6,422,895 | 57.9% |
2025-03-13 | 2,586,924 | 5,948 | 5,714,295 | 45.3% |
2025-03-12 | 3,190,774 | 394 | 6,356,239 | 50.2% |
2025-03-11 | 2,726,364 | 7,587 | 7,230,836 | 37.7% |
2025-03-10 | 2,445,011 | 8,098 | 8,885,725 | 27.5% |
2025-03-07 | 3,104,877 | 6,143 | 7,923,811 | 39.2% |
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.