| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | Wells Fargo & Company |
| Ticker | WFC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9497461015 |
| LEI | PBLD0EJDB5FWOLXP3B76 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 5,149,530 | USD 487,197,033![]() | USD 487,197,033 | 0 | USD 3,295,699 | USD 94.61 | USD 93.97 |
| 2026-02-06 (Friday) | 5,149,530![]() | USD 483,901,334![]() | USD 483,901,334 | 28,938 | USD 11,424,310 | USD 93.97 | USD 92.27 |
| 2026-02-02 (Monday) | 5,120,592 | USD 472,477,024![]() | USD 472,477,024 | 0 | USD 9,114,654 | USD 92.27 | USD 90.49 |
| 2026-01-30 (Friday) | 5,120,592 | USD 463,362,370![]() | USD 463,362,370 | 0 | USD -768,089 | USD 90.49 | USD 90.64 |
| 2026-01-29 (Thursday) | 5,120,592 | USD 464,130,459![]() | USD 464,130,459 | 0 | USD 9,882,743 | USD 90.64 | USD 88.71 |
| 2026-01-27 (Tuesday) | 5,120,592 | USD 454,247,716![]() | USD 454,247,716 | 0 | USD 3,379,590 | USD 88.71 | USD 88.05 |
| 2026-01-26 (Monday) | 5,120,592 | USD 450,868,126![]() | USD 450,868,126 | 0 | USD 5,581,446 | USD 88.05 | USD 86.96 |
| 2026-01-23 (Friday) | 5,120,592 | USD 445,286,680![]() | USD 445,286,680 | 0 | USD -5,530,240 | USD 86.96 | USD 88.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 28,938 | 93.970* | - | |||
| 2026-01-15 | BUY | 2,752 | 88.960* | - | |||
| 2026-01-14 | BUY | 6,880 | 89.250* | - | |||
| 2026-01-08 | BUY | 8,256 | 95.600* | - | |||
| 2026-01-07 | BUY | 4,816 | 94.290* | - | |||
| 2026-01-06 | BUY | 6,210 | 95.810 | 95.070 | 95.144 | USD 590,844 | - |
| 2026-01-05 | BUY | 7,568 | 97.760 | 94.980 | 95.258 | USD 720,913 | - |
| 2025-12-19 | SELL | -8,256 | 93.130 | 91.600 | 91.753 | USD -757,513 | - |
| 2025-12-17 | BUY | 15,824 | 93.330 | 92.470 | 92.556 | USD 1,464,606 | - |
| 2025-12-16 | BUY | 2,752 | 93.170 | 91.430 | 91.604 | USD 252,094 | - |
| 2025-12-15 | BUY | 3,440 | 94.260 | 92.490 | 92.667 | USD 318,774 | - |
| 2025-12-12 | BUY | 3,945 | 93.420 | 92.120 | 92.250 | USD 363,926 | - |
| 2025-12-08 | BUY | 5,504 | 91.020 | 89.150 | 89.337 | USD 491,711 | - |
| 2025-12-03 | BUY | 8,256 | 89.390 | 86.260 | 86.573 | USD 714,747 | - |
| 2025-12-02 | BUY | 2,064 | 86.790 | 85.280 | 85.431 | USD 176,330 | - |
| 2025-11-18 | BUY | 3,450 | 84.760 | 82.930 | 83.113 | USD 286,740 | - |
| 2025-11-10 | BUY | 2,752 | 87.000 | 85.450 | 85.605 | USD 235,585 | - |
| 2025-11-07 | BUY | 4,816 | 86.090 | 84.040 | 84.245 | USD 405,724 | - |
| 2025-11-05 | BUY | 3,440 | 88.300 | 85.910 | 86.149 | USD 296,353 | - |
| 2025-11-04 | BUY | 20,640 | 88.500 | 85.880 | 86.142 | USD 1,777,971 | - |
| 2025-11-03 | BUY | 14,448 | 87.890 | 85.850 | 86.054 | USD 1,243,308 | - |
| 2025-10-31 | BUY | 8,280 | 87.350 | 85.010 | 85.244 | USD 705,820 | - |
| 2025-10-30 | BUY | 2,064 | 87.260 | 85.880 | 86.018 | USD 177,541 | - |
| 2025-10-29 | BUY | 6,210 | 86.000 | 87.235 | 87.112 | USD 540,962 | - |
| 2025-10-24 | BUY | 7,590 | 86.410 | 86.880 | 86.833 | USD 659,062 | - |
| 2025-10-20 | BUY | 4,816 | 86.020 | 86.140 | 86.128 | USD 414,792 | - |
| 2025-10-17 | BUY | 6,192 | 83.280 | 84.530 | 84.405 | USD 522,636 | - |
| 2025-10-03 | BUY | 4,823 | 80.670 | 81.690 | 81.588 | USD 393,499 | - |
| 2025-10-01 | BUY | 4,823 | 80.870 | 83.600 | 83.327 | USD 401,886 | - |
| 2025-09-26 | SELL | -30,316 | 85.010 | 85.640 | 85.577 | USD -2,594,352 | - |
| 2025-09-18 | BUY | 5,512 | 83.500 | 83.520 | 83.518 | USD 460,351 | - |
| 2025-09-05 | BUY | 17,225 | 78.960 | 82.020 | 81.714 | USD 1,407,524 | - |
| 2025-09-04 | BUY | 11,024 | 81.830 | 82.130 | 82.100 | USD 905,070 | - |
| 2025-08-21 | BUY | 2,070 | 77.830 | 78.070 | 78.046 | USD 161,555 | - |
| 2025-08-20 | BUY | 3,450 | 78.160 | 78.480 | 78.448 | USD 270,646 | - |
| 2025-08-18 | BUY | 2,760 | 77.440 | 77.600 | 77.584 | USD 214,132 | - |
| 2025-08-06 | BUY | 9,660 | 77.610 | 78.820 | 78.699 | USD 760,232 | - |
| 2025-08-05 | BUY | 14,490 | 77.960 | 78.350 | 78.311 | USD 1,134,726 | - |
| 2025-08-04 | BUY | 11,040 | 77.580 | 78.530 | 78.435 | USD 865,922 | - |
| 2025-08-01 | BUY | 2,756 | 77.780 | 79.350 | 79.193 | USD 218,256 | - |
| 2025-07-31 | BUY | 5,512 | 80.630 | 81.930 | 81.800 | USD 450,882 | - |
| 2025-07-30 | BUY | 4,823 | 81.780 | 83.090 | 82.959 | USD 400,111 | - |
| 2025-07-29 | BUY | 7,579 | 82.650 | 83.700 | 83.595 | USD 633,566 | - |
| 2025-07-23 | BUY | 6,201 | 83.700 | 83.930 | 83.907 | USD 520,307 | - |
| 2025-07-22 | BUY | 3,445 | 82.380 | 82.590 | 82.569 | USD 284,450 | - |
| 2025-07-18 | BUY | 2,067 | 80.640 | 80.770 | 80.757 | USD 166,925 | - |
| 2025-07-16 | BUY | 2,756 | 79.910 | 80.080 | 80.063 | USD 220,654 | - |
| 2025-07-14 | BUY | 4,823 | 83.430 | 83.520 | 83.511 | USD 402,774 | - |
| 2025-07-11 | BUY | 2,756 | 82.550 | 82.680 | 82.667 | USD 227,830 | - |
| 2025-07-09 | BUY | 4,134 | 81.790 | 82.520 | 82.447 | USD 340,836 | - |
| 2025-07-08 | BUY | 2,067 | 81.590 | 82.420 | 82.337 | USD 170,191 | - |
| 2025-07-07 | BUY | 5,496 | 82.340 | 83.590 | 83.465 | USD 458,724 | - |
| 2025-07-02 | BUY | 12,366 | 82.360 | 82.400 | 82.396 | USD 1,018,909 | - |
| 2025-06-30 | BUY | 17,225 | 80.120 | 81.100 | 81.002 | USD 1,395,259 | - |
| 2025-06-18 | BUY | 4,809 | 74.740 | 75.140 | 75.100 | USD 361,156 | - |
| 2025-06-04 | BUY | 13,740 | 75.380 | 78.800 | 78.458 | USD 1,078,013 | - |
| 2025-06-03 | BUY | 2,061 | 75.650 | 75.830 | 75.812 | USD 156,249 | - |
| 2025-05-16 | BUY | 2,756 | 76.180 | 76.350 | 76.333 | USD 210,374 | - |
| 2025-05-09 | BUY | 3,435 | 72.450 | 73.240 | 73.161 | USD 251,308 | - |
| 2025-05-06 | BUY | 4,122 | 73.480 | 74.190 | 74.119 | USD 305,519 | - |
| 2025-04-30 | BUY | 2,756 | 71.010 | 71.410 | 71.370 | USD 196,696 | - |
| 2025-04-25 | BUY | 6,880 | 69.730 | 70.190 | 70.144 | USD 482,591 | - |
| 2025-04-24 | BUY | 5,504 | 69.560 | 69.850 | 69.821 | USD 384,295 | - |
| 2025-04-23 | BUY | 2,752 | 67.940 | 69.500 | 69.344 | USD 190,835 | - |
| 2025-04-17 | BUY | 4,140 | 64.710 | 65.710 | 65.610 | USD 271,625 | - |
| 2025-04-16 | BUY | 5,520 | 63.980 | 64.980 | 64.880 | USD 358,138 | - |
| 2025-04-15 | BUY | 11,730 | 64.540 | 65.420 | 65.332 | USD 766,344 | - |
| 2025-04-14 | BUY | 4,830 | 63.100 | 64.010 | 63.919 | USD 308,729 | - |
| 2025-04-11 | BUY | 11,730 | 62.510 | 63.620 | 63.509 | USD 744,961 | - |
| 2025-04-10 | BUY | 2,760 | 63.110 | 65.000 | 64.811 | USD 178,878 | - |
| 2025-04-09 | BUY | 17,254 | 66.330 | 67.190 | 67.104 | USD 1,157,812 | - |
| 2025-04-08 | SELL | -1,200 | 62.080 | 65.630 | 65.275 | USD -78,330 | - |
| 2025-04-07 | SELL | -3,440 | 62.170 | 64.330 | 64.114 | USD -220,552 | - |
| 2025-04-04 | BUY | 4,128 | 60.980 | 63.570 | 63.311 | USD 261,348 | - |
| 2025-03-31 | BUY | 19,264 | 71.790 | 72.070 | 72.042 | USD 1,387,817 | - |
| 2025-03-27 | BUY | 4,128 | 72.280 | 73.570 | 73.441 | USD 303,164 | - |
| 2025-03-26 | BUY | 13,760 | 73.470 | 75.380 | 75.189 | USD 1,034,601 | - |
| 2025-03-24 | BUY | 3,440 | 74.280 | 74.530 | 74.505 | USD 256,297 | - |
| 2025-03-19 | BUY | 6,192 | 72.760 | 73.830 | 73.723 | USD 456,493 | - |
| 2025-03-17 | BUY | 11,696 | 70.840 | 71.560 | 71.488 | USD 836,124 | - |
| 2025-03-11 | BUY | 8,256 | 67.280 | 68.010 | 67.937 | USD 560,888 | - |
| 2025-03-07 | BUY | 2,064 | 71.050 | 72.250 | 72.130 | USD 148,876 | - |
| 2025-03-05 | BUY | 8,256 | 74.160 | 74.630 | 74.583 | USD 615,757 | - |
| 2025-03-04 | BUY | 5,504 | 73.300 | 75.650 | 75.415 | USD 415,084 | - |
| 2025-02-28 | SELL | -134,407 | 78.320 | 78.420 | 78.410 | USD -10,538,853 | - |
| 2025-02-26 | BUY | 2,832 | 76.450 | 77.770 | 77.638 | USD 219,871 | - |
| 2025-02-25 | BUY | 4,956 | 76.000 | 78.040 | 77.836 | USD 385,755 | - |
| 2025-02-24 | BUY | 4,956 | 77.220 | 78.520 | 78.390 | USD 388,501 | - |
| 2025-02-18 | BUY | 19,824 | 80.780 | 80.950 | 80.933 | USD 1,604,416 | - |
| 2025-02-14 | BUY | 4,248 | 79.980 | 80.340 | 80.304 | USD 341,131 | - |
| 2025-02-13 | BUY | 7,080 | 78.850 | 79.660 | 79.579 | USD 563,419 | - |
| 2025-02-12 | BUY | 5,664 | 79.250 | 79.720 | 79.673 | USD 451,268 | - |
| 2025-02-10 | BUY | 2,124 | 79.100 | 80.570 | 80.423 | USD 170,818 | - |
| 2025-02-06 | BUY | 2,124 | 81.420 | 81.500 | 81.492 | USD 173,089 | - |
| 2025-02-05 | BUY | 4,248 | 80.050 | 80.350 | 80.320 | USD 341,199 | - |
| 2025-02-04 | BUY | 4,956 | 79.470 | 79.850 | 79.812 | USD 395,548 | - |
| 2025-01-31 | BUY | 2,124 | 78.800 | 79.290 | 79.241 | USD 168,308 | - |
| 2024-12-30 | BUY | 4,248 | 70.410 | 70.800 | 70.761 | USD 300,593 | - |
| 2024-12-27 | BUY | 5,664 | 71.110 | 71.740 | 71.677 | USD 405,979 | - |
| 2024-12-20 | BUY | 4,248 | 70.340 | 71.040 | 70.970 | USD 301,481 | - |
| 2024-12-18 | BUY | 2,832 | 68.760 | 71.500 | 71.226 | USD 201,712 | - |
| 2024-12-17 | BUY | 10,620 | 70.810 | 71.540 | 71.467 | USD 758,980 | - |
| 2024-12-16 | BUY | 1,306 | 71.980 | 72.290 | 72.259 | USD 94,370 | - |
| 2024-12-13 | BUY | 26,904 | 70.440 | 71.050 | 70.989 | USD 1,909,888 | - |
| 2024-12-11 | BUY | 18,408 | 71.600 | 72.920 | 72.788 | USD 1,339,881 | - |
| 2024-12-10 | BUY | 14,868 | 72.050 | 73.500 | 73.355 | USD 1,090,642 | - |
| 2024-12-09 | BUY | 11,328 | 72.620 | 74.550 | 74.357 | USD 842,316 | - |
| 2024-12-06 | BUY | 7,788 | 74.330 | 74.720 | 74.681 | USD 581,616 | - |
| 2024-12-05 | BUY | 13,452 | 73.660 | 74.610 | 74.515 | USD 1,002,376 | - |
| 2024-12-04 | BUY | 5,664 | 73.060 | 74.250 | 74.131 | USD 419,878 | - |
| 2024-12-03 | BUY | 11,328 | 74.140 | 75.850 | 75.679 | USD 857,292 | - |
| 2024-12-02 | BUY | 14,160 | 75.280 | 76.950 | 76.783 | USD 1,087,247 | - |
| 2024-11-29 | BUY | 12,726 | 76.170 | 78.040 | 77.853 | USD 990,757 | - |
| 2024-11-27 | BUY | 5,656 | 77.210 | 77.790 | 77.732 | USD 439,652 | - |
| 2024-11-26 | BUY | 16,261 | 77.350 | 78.130 | 78.052 | USD 1,269,204 | - |
| 2024-11-25 | SELL | -109,939 | 76.900 | 77.310 | 77.269 | USD -8,494,876 | - |
| 2024-11-21 | BUY | 5,816 | 74.830 | 76.040 | 75.919 | USD 441,545 | - |
| 2024-11-20 | BUY | 9,425 | 73.580 | 73.780 | 73.760 | USD 695,188 | - |
| 2024-11-19 | BUY | 6,525 | 73.430 | 74.160 | 74.087 | USD 483,418 | - |
| 2024-11-18 | BUY | 23,242 | 74.090 | 74.700 | 74.639 | USD 1,734,760 | - |
| 2024-11-11 | BUY | 9,451 | 72.560 | 73.250 | 73.181 | USD 691,634 | - |
| 2024-11-08 | BUY | 6,525 | 70.040 | 70.130 | 70.121 | USD 457,540 | - |
| 2024-11-07 | BUY | 7,270 | 69.820 | 71.670 | 71.485 | USD 519,696 | - |
| 2024-11-06 | BUY | 3,635 | 72.470 | 74.270 | 74.090 | USD 269,317 | - |
| 2024-11-05 | BUY | 11,632 | 64.070 | 64.500 | 64.457 | USD 749,764 | - |
| 2024-11-01 | BUY | 10,905 | 64.680 | 65.580 | 65.490 | USD 714,168 | - |
| 2024-10-31 | BUY | 5,816 | 64.920 | 65.750 | 65.667 | USD 381,919 | - |
| 2024-10-30 | BUY | 3,635 | 65.410 | 66.400 | 66.301 | USD 241,004 | - |
| 2024-10-29 | BUY | 5,620 | 65.300 | 66.000 | 65.930 | USD 370,527 | - |
| 2024-10-28 | BUY | 5,816 | 65.610 | 65.750 | 65.736 | USD 382,321 | - |
| 2024-10-21 | BUY | 5,816 | 64.020 | 64.690 | 64.623 | USD 375,847 | - |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 3,058,338 | 1,959 | 4,964,812 | 61.6% |
| 2025-09-18 | 1,955,596 | 73 | 3,585,832 | 54.5% |
| 2025-09-17 | 1,875,405 | 7,223 | 5,385,607 | 34.8% |
| 2025-09-16 | 1,662,786 | 309 | 3,177,583 | 52.3% |
| 2025-09-15 | 1,537,521 | 1,262 | 3,267,477 | 47.1% |
| 2025-09-12 | 1,755,241 | 1,219 | 3,359,004 | 52.3% |
| 2025-09-11 | 3,307,525 | 2,022 | 7,233,391 | 45.7% |
| 2025-09-10 | 2,696,862 | 3,335 | 5,789,457 | 46.6% |
| 2025-09-09 | 3,318,553 | 16,294 | 6,030,404 | 55.0% |
| 2025-09-08 | 3,022,158 | 1,754 | 5,472,797 | 55.2% |
| 2025-09-05 | 3,459,510 | 5,909 | 7,146,816 | 48.4% |
| 2025-09-04 | 1,809,141 | 1,665 | 3,627,253 | 49.9% |
| 2025-09-03 | 2,175,936 | 12,206 | 3,820,540 | 57.0% |
| 2025-09-02 | 2,582,975 | 113 | 4,116,294 | 62.8% |
| 2025-08-29 | 2,174,983 | 13 | 3,837,291 | 56.7% |
| 2025-08-28 | 1,904,119 | 1,487 | 3,858,442 | 49.3% |
| 2025-08-27 | 3,478,968 | 3,973 | 4,980,255 | 69.9% |
| 2025-08-26 | 2,101,310 | 9,660 | 3,880,276 | 54.2% |
| 2025-08-25 | 1,886,493 | 4,430 | 3,899,062 | 48.4% |
| 2025-08-22 | 2,244,379 | 13,761 | 4,252,046 | 52.8% |
| 2025-08-21 | 1,736,260 | 0 | 3,291,802 | 52.7% |
| 2025-08-20 | 2,528,646 | 2,472 | 4,542,129 | 55.7% |
| 2025-08-19 | 1,794,174 | 2,925 | 4,025,334 | 44.6% |
| 2025-08-18 | 1,679,748 | 4,015 | 3,719,529 | 45.2% |
| 2025-08-15 | 1,474,095 | 143 | 4,581,938 | 32.2% |
| 2025-08-14 | 2,114,522 | 6,815 | 4,769,148 | 44.3% |
| 2025-08-13 | 1,715,901 | 1,400 | 4,807,862 | 35.7% |
| 2025-08-12 | 2,135,725 | 6,657 | 4,287,776 | 49.8% |
| 2025-08-11 | 1,559,910 | 8,656 | 3,363,226 | 46.4% |
| 2025-08-08 | 1,930,847 | 357 | 3,941,195 | 49.0% |
| 2025-08-07 | 1,990,615 | 2,169 | 4,656,949 | 42.7% |
| 2025-08-06 | 1,839,264 | 4,095 | 3,932,993 | 46.8% |
| 2025-08-05 | 2,018,322 | 1,136 | 5,170,733 | 39.0% |
| 2025-08-04 | 2,516,759 | 9,660 | 4,816,603 | 52.3% |
| 2025-08-01 | 2,887,418 | 10,266 | 5,551,167 | 52.0% |
| 2025-07-31 | 2,140,315 | 338 | 4,542,337 | 47.1% |
| 2025-07-30 | 2,020,513 | 341 | 4,095,986 | 49.3% |
| 2025-07-29 | 2,183,501 | 1,275 | 4,002,156 | 54.6% |
| 2025-07-28 | 1,899,520 | 690 | 3,660,648 | 51.9% |
| 2025-07-25 | 2,325,971 | 4,116 | 4,205,724 | 55.3% |
| 2025-07-24 | 3,454,894 | 1,753 | 6,453,674 | 53.5% |
| 2025-07-23 | 3,821,050 | 4,320 | 5,499,129 | 69.5% |
| 2025-07-22 | 5,715,567 | 7,396 | 7,566,076 | 75.5% |
| 2025-07-21 | 3,049,372 | 4,557 | 4,717,125 | 64.6% |
| 2025-07-18 | 2,461,424 | 11,394 | 5,452,473 | 45.1% |
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.
Note: 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.
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