| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 339,431 | USD 29,225,009![]() | USD 29,225,009 | 0 | USD 20,366 | USD 86.1 | USD 86.04 |
| 2025-11-07 (Friday) | 339,431 | USD 29,204,643 | USD 29,204,643 | 0 | USD 0 | USD 86.04 | USD 86.04 |
| 2025-11-06 (Thursday) | 339,431 | USD 29,204,643![]() | USD 29,204,643 | 0 | USD -308,882 | USD 86.04 | USD 86.95 |
| 2025-11-05 (Wednesday) | 339,431 | USD 29,513,525![]() | USD 29,513,525 | 0 | USD -61,098 | USD 86.95 | USD 87.13 |
| 2025-11-04 (Tuesday) | 339,431 | USD 29,574,623![]() | USD 29,574,623 | 0 | USD -57,703 | USD 87.13 | USD 87.3 |
| 2025-11-03 (Monday) | 339,431 | USD 29,632,326![]() | USD 29,632,326 | 0 | USD 112,012 | USD 87.3 | USD 86.97 |
| 2025-10-31 (Friday) | 339,431 | USD 29,520,314![]() | USD 29,520,314 | 0 | USD 332,642 | USD 86.97 | USD 85.99 |
| 2025-10-30 (Thursday) | 339,431 | USD 29,187,672![]() | USD 29,187,672 | 0 | USD -3,394 | USD 85.99 | USD 86 |
| 2025-10-29 (Wednesday) | 339,431 | USD 29,191,066![]() | USD 29,191,066 | 0 | USD -305,488 | USD 86 | USD 86.9 |
| 2025-10-28 (Tuesday) | 339,431 | USD 29,496,554![]() | USD 29,496,554 | 0 | USD -37,337 | USD 86.9 | USD 87.01 |
| 2025-10-27 (Monday) | 339,431 | USD 29,533,891![]() | USD 29,533,891 | 0 | USD 203,658 | USD 87.01 | USD 86.41 |
| 2025-10-24 (Friday) | 339,431 | USD 29,330,233![]() | USD 29,330,233 | 0 | USD 661,891 | USD 86.41 | USD 84.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-22 | SELL | -637 | 83.880 | 85.160 | 85.032 | USD -54,165 | 75.13 Loss of -6,307 on sale |
| 2025-09-24 | SELL | -1,274 | 84.110 | 85.370 | 85.244 | USD -108,601 | 74.45 Loss of -13,756 on sale |
| 2025-08-28 | SELL | -9,172 | 81.980 | 83.130 | 83.015 | USD -761,414 | 74.27 Loss of -80,193 on sale |
| 2025-08-05 | SELL | -1,308 | 77.960 | 78.350 | 78.311 | USD -102,431 | 74.13 Loss of -5,474 on sale |
| 2025-07-29 | SELL | -1,308 | 82.650 | 83.700 | 83.595 | USD -109,342 | 73.97 Loss of -12,586 on sale |
| 2025-07-02 | BUY | 1,964 | 82.360 | 82.400 | 82.396 | USD 161,826 | 73.04 |
| 2025-06-23 | SELL | -655 | 77.010 | 77.030 | 77.028 | USD -50,453 | 72.89 Loss of -2,708 on sale |
| 2025-06-13 | SELL | -1,308 | 72.360 | 73.790 | 73.647 | USD -96,330 | 72.85 Loss of -1,036 on sale |
| 2025-06-02 | SELL | -654 | 74.720 | 74.750 | 74.747 | USD -48,885 | 72.69 Loss of -1,346 on sale |
| 2025-05-07 | SELL | -1,308 | 73.180 | 74.300 | 74.188 | USD -97,038 | 72.43 Loss of -2,301 on sale |
| 2025-04-25 | BUY | 2,616 | 69.730 | 70.190 | 70.144 | USD 183,497 | 72.48 |
| 2025-04-11 | BUY | 1,962 | 62.510 | 63.620 | 63.509 | USD 124,605 | 73.13 |
| 2025-04-09 | SELL | -10,464 | 66.330 | 67.190 | 67.104 | USD -702,176 | 73.31 Profit of 64,909 on sale |
| 2025-04-08 | BUY | 9,810 | 62.080 | 65.630 | 65.275 | USD 640,348 | 73.42 |
| 2025-04-04 | BUY | 654 | 60.980 | 63.570 | 63.311 | USD 41,405 | 73.68 |
| 2025-03-28 | SELL | -654 | 70.690 | 72.550 | 72.364 | USD -47,326 | 73.77 Profit of 921 on sale |
| 2025-03-14 | SELL | -1,308 | 70.850 | 71.070 | 71.048 | USD -92,931 | 73.93 Profit of 3,774 on sale |
| 2025-03-12 | SELL | -1,308 | 68.930 | 69.490 | 69.434 | USD -90,820 | 74.07 Profit of 6,060 on sale |
| 2025-03-07 | SELL | -1,308 | 71.050 | 72.250 | 72.130 | USD -94,346 | 74.30 Profit of 2,832 on sale |
| 2025-02-28 | SELL | -15,080 | 78.320 | 78.420 | 78.410 | USD -1,182,423 | 74.22 Loss of -63,247 on sale |
| 2025-02-18 | SELL | -682 | 80.780 | 80.950 | 80.933 | USD -55,196 | 73.74 Loss of -4,904 on sale |
| 2025-02-12 | SELL | -2,728 | 79.250 | 79.720 | 79.673 | USD -217,348 | 73.35 Loss of -17,246 on sale |
| 2025-02-05 | BUY | 1,362 | 80.050 | 80.350 | 80.320 | USD 109,396 | 72.72 |
| 2025-02-04 | BUY | 3,405 | 79.470 | 79.850 | 79.812 | USD 271,760 | 72.59 |
| 2024-11-18 | BUY | 683 | 74.090 | 74.700 | 74.639 | USD 50,978 | 66.74 |
| 2024-11-07 | BUY | 683 | 69.820 | 71.670 | 71.485 | USD 48,824 | 65.35 |
| 2024-10-31 | BUY | 683 | 64.920 | 65.750 | 65.667 | USD 44,851 | 64.96 |
* (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.