Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for WFC

Stock NameWells Fargo & Company
TickerWFC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9497461015
LEIPBLD0EJDB5FWOLXP3B76
TickerWFC(EUR) F

Show aggregate WFC holdings

News associated with WFC

Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 17:50:18
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 15:52:18
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 12:20:52
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 11:44:33
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 09:21:21
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 06:50:24
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 05:41:05
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 23:23:02
Stocks See Support as Signs of Trade Progress Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 23:09:43
Stocks See Support as Signs of Trade Progress Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 17:49:30
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 17:08:14
Stocks See Support as Signs of Trade Progress Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 15:44:48
Analyst Sees Meta Hitting $800: What May Lead Shares to New Highs
After the tech company made several interesting announcements, a handful of Wall Street analysts released big-time price target increases on shares of Meta Platforms (NASDAQ: META). Since June 12, MarketBeat has tracked several analysts who updated their price targets on the sto - 2025-06-24 20:04:00
Microsoft Stock Holds Steady as AI Drives Workforce Shift
Microsoft Corporation (NASDAQ: MSFT) stock continues to be a strong performer in 2025. The company continues to deliver revenue and earnings that are higher year-over-year (YOY). However, some of the gains in the stock are due to the company’s efficiency efforts. - 2025-06-23 20:35:00
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 16:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 15:07:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 11:56:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 09:37:06
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 07:47:34
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:08:02
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 17:58:13
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:39:37
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 13:56:21
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 09:08:22
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 06:24:49
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 02:36:14
Fed Holds Rates Steady: Markets Waver Despite Two More Cuts Predicted This Year
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. The Federal Reserve opted to hold interest rates steady at their current range of... - 2025-06-18 23:49:28
Stocks Slightly Higher as Bond Yields Decline
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 23:33:31
Stocks Slightly Higher as Bond Yields Decline
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 17:36:16
Stocks Climb on Hopes of De-Escalation of Israel-Iran Conflict
The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.55%. June E-mini S&P futures (ESM25 ) are up +0.46%, and June E-mini Nasdaq futures... - 2025-06-18 17:01:02

iShares S&P 500 GBP Hedged UCITS ETF (Acc) WFC holdings

DateNumber of WFC Shares HeldBase Market Value of WFC SharesLocal Market Value of WFC SharesChange in WFC Shares HeldChange in WFC Base ValueCurrent Price per WFC Share HeldPrevious Price per WFC Share Held
2025-06-30 (Monday)80,471USD 4,704,883USD 4,704,883
2025-06-27 (Friday)79,011USD 4,579,763WFC holding decreased by -20462USD 4,579,7630USD -20,462 USD 57.9636 USD 58.2226
2025-06-26 (Thursday)79,011WFC holding increased by 714USD 4,600,225WFC holding increased by 55913USD 4,600,225714USD 55,913 USD 58.2226 USD 58.0394
2025-06-25 (Wednesday)78,297USD 4,544,312WFC holding increased by 54514USD 4,544,3120USD 54,514 USD 58.0394 USD 57.3432
2025-06-24 (Tuesday)78,297USD 4,489,798WFC holding increased by 19581USD 4,489,7980USD 19,581 USD 57.3432 USD 57.0931
2025-06-23 (Monday)78,297USD 4,470,217WFC holding increased by 85818USD 4,470,2170USD 85,818 USD 57.0931 USD 55.997
2025-06-20 (Friday)78,297USD 4,384,399WFC holding increased by 26078USD 4,384,3990USD 26,078 USD 55.997 USD 55.664
2025-06-19 (Thursday)78,297USD 4,358,321WFC holding increased by 7938USD 4,358,3210USD 7,938 USD 55.664 USD 55.5626
2025-06-18 (Wednesday)78,297USD 4,350,383WFC holding increased by 149434USD 4,350,3830USD 149,434 USD 55.5626 USD 53.654
2025-06-17 (Tuesday)78,297USD 4,200,949WFC holding decreased by -11477USD 4,200,9490USD -11,477 USD 53.654 USD 53.8006
2025-06-16 (Monday)78,297USD 4,212,426WFC holding increased by 39354USD 4,212,4260USD 39,354 USD 53.8006 USD 53.298
2025-06-13 (Friday)78,297USD 4,173,072WFC holding decreased by -89505USD 4,173,0720USD -89,505 USD 53.298 USD 54.4411
2025-06-12 (Thursday)78,297WFC holding increased by 714USD 4,262,577WFC holding decreased by -31321USD 4,262,577714USD -31,321 USD 54.4411 USD 55.3459
2025-06-11 (Wednesday)77,583USD 4,293,898WFC holding decreased by -37317USD 4,293,8980USD -37,317 USD 55.3459 USD 55.8269
2025-06-10 (Tuesday)77,583USD 4,331,215WFC holding decreased by -48096USD 4,331,2150USD -48,096 USD 55.8269 USD 56.4468
2025-06-09 (Monday)77,583USD 4,379,311WFC holding increased by 1305USD 4,379,3110USD 1,305 USD 56.4468 USD 56.43
2025-06-06 (Friday)77,583USD 4,378,006WFC holding increased by 102879USD 4,378,0060USD 102,879 USD 56.43 USD 55.1039
2025-06-05 (Thursday)77,583USD 4,275,127WFC holding decreased by -32151USD 4,275,1270USD -32,151 USD 55.1039 USD 55.5183
2025-06-04 (Wednesday)77,583USD 4,307,278WFC holding decreased by -30764USD 4,307,2780USD -30,764 USD 55.5183 USD 55.9149
2025-06-03 (Tuesday)77,583USD 4,338,042WFC holding increased by 60917USD 4,338,0420USD 60,917 USD 55.9149 USD 55.1297
2025-06-02 (Monday)77,583USD 4,277,125WFC holding decreased by -25019USD 4,277,1250USD -25,019 USD 55.1297 USD 55.4521
2025-05-30 (Friday)77,583USD 4,302,144WFC holding increased by 14897USD 4,302,1440USD 14,897 USD 55.4521 USD 55.2601
2025-05-29 (Thursday)77,583USD 4,287,247WFC holding increased by 40787USD 4,287,2470USD 40,787 USD 55.2601 USD 54.7344
2025-05-28 (Wednesday)77,583USD 4,246,460WFC holding increased by 784USD 4,246,4600USD 784 USD 54.7344 USD 54.7243
2025-05-27 (Tuesday)77,583USD 4,245,676WFC holding increased by 79505USD 4,245,6760USD 79,505 USD 54.7243 USD 53.6995
2025-05-26 (Monday)77,583USD 4,166,171WFC holding decreased by -20374USD 4,166,1710USD -20,374 USD 53.6995 USD 53.9621
2025-05-23 (Friday)77,583USD 4,186,545WFC holding decreased by -54975USD 4,186,5450USD -54,975 USD 53.9621 USD 54.6707
2025-05-22 (Thursday)77,583USD 4,241,520WFC holding increased by 15180USD 4,241,5200USD 15,180 USD 54.6707 USD 54.4751
2025-05-21 (Wednesday)77,583USD 4,226,340WFC holding decreased by -156074USD 4,226,3400USD -156,074 USD 54.4751 USD 56.4868
2025-05-20 (Tuesday)77,583USD 4,382,414WFC holding decreased by -31996USD 4,382,4140USD -31,996 USD 56.4868 USD 56.8992
2025-05-19 (Monday)77,583USD 4,414,410WFC holding decreased by -40961USD 4,414,4100USD -40,961 USD 56.8992 USD 57.4272
2025-05-16 (Friday)77,583USD 4,455,371WFC holding increased by 39499USD 4,455,3710USD 39,499 USD 57.4272 USD 56.918
2025-05-15 (Thursday)77,583USD 4,415,872WFC holding decreased by -31602USD 4,415,8720USD -31,602 USD 56.918 USD 57.3254
2025-05-14 (Wednesday)77,583USD 4,447,474WFC holding increased by 1204USD 4,447,4740USD 1,204 USD 57.3254 USD 57.3098
2025-05-13 (Tuesday)77,583WFC holding increased by 708USD 4,446,270WFC holding increased by 86187USD 4,446,270708USD 86,187 USD 57.3098 USD 56.7165
2025-05-12 (Monday)76,875USD 4,360,083WFC holding increased by 174150USD 4,360,0830USD 174,150 USD 56.7165 USD 54.4512
2025-05-09 (Friday)76,875USD 4,185,933WFC holding decreased by -48416USD 4,185,9330USD -48,416 USD 54.4512 USD 55.081
2025-05-08 (Thursday)76,875USD 4,234,349WFC holding increased by 25534USD 4,234,3490USD 25,534 USD 55.081 USD 54.7488
2025-05-07 (Wednesday)76,875USD 4,208,815WFC holding decreased by -15674USD 4,208,8150USD -15,674 USD 54.7488 USD 54.9527
2025-05-06 (Tuesday)76,875USD 4,224,489WFC holding decreased by -41851USD 4,224,4890USD -41,851 USD 54.9527 USD 55.4971
2025-05-05 (Monday)76,875USD 4,266,340WFC holding increased by 7689USD 4,266,3400USD 7,689 USD 55.4971 USD 55.3971
2025-05-02 (Friday)76,875USD 4,258,651WFC holding increased by 106886USD 4,258,6510USD 106,886 USD 55.3971 USD 54.0067
2025-05-01 (Thursday)76,875USD 4,151,765WFC holding increased by 64849USD 4,151,7650USD 64,849 USD 54.0067 USD 53.1631
2025-04-30 (Wednesday)76,875WFC holding increased by 2625USD 4,086,916WFC holding increased by 144144USD 4,086,9162,625USD 144,144 USD 53.1631 USD 53.1013
2025-04-29 (Tuesday)74,250USD 3,942,772WFC holding increased by 93183USD 3,942,7720USD 93,183 USD 53.1013 USD 51.8463
2025-04-28 (Monday)74,250USD 3,849,589WFC holding decreased by -40746USD 3,849,5890USD -40,746 USD 51.8463 USD 52.3951
2025-04-25 (Friday)74,250USD 3,890,335WFC holding increased by 11233USD 3,890,3350USD 11,233 USD 52.3951 USD 52.2438
2025-04-24 (Thursday)74,250USD 3,879,102WFC holding increased by 78782USD 3,879,1020USD 78,782 USD 52.2438 USD 51.1828
2025-04-23 (Wednesday)74,250WFC holding decreased by -684USD 3,800,320WFC holding increased by 91282USD 3,800,320-684USD 91,282 USD 51.1828 USD 49.4974
2025-04-22 (Tuesday)74,934USD 3,709,038WFC holding increased by 127136USD 3,709,0380USD 127,136 USD 49.4974 USD 47.8008
2025-04-21 (Monday)74,934USD 3,581,902WFC holding decreased by -82268USD 3,581,9020USD -82,268 USD 47.8008 USD 48.8986
2025-04-18 (Friday)74,934USD 3,664,170USD 3,664,1700USD 0 USD 48.8986 USD 48.8986
2025-04-17 (Thursday)74,934USD 3,664,170WFC holding increased by 47349USD 3,664,1700USD 47,349 USD 48.8986 USD 48.2668
2025-04-16 (Wednesday)74,934WFC holding increased by 684USD 3,616,821WFC holding decreased by -1083USD 3,616,821684USD -1,083 USD 48.2668 USD 48.726
2025-04-15 (Tuesday)74,250USD 3,617,904WFC holding increased by 65030USD 3,617,9040USD 65,030 USD 48.726 USD 47.8502
2025-04-14 (Monday)74,250USD 3,552,874WFC holding decreased by -1687USD 3,552,8740USD -1,687 USD 47.8502 USD 47.8729
2025-04-11 (Friday)74,250USD 3,554,561WFC holding decreased by -60837USD 3,554,5610USD -60,837 USD 47.8729 USD 48.6922
2025-04-10 (Thursday)74,250USD 3,615,398WFC holding decreased by -245381USD 3,615,3980USD -245,381 USD 48.6922 USD 51.997
2025-04-09 (Wednesday)74,250USD 3,860,779WFC holding increased by 247374USD 3,860,7790USD 247,374 USD 51.997 USD 48.6654
2025-04-08 (Tuesday)74,250WFC holding increased by 684USD 3,613,405WFC holding increased by 27675USD 3,613,405684USD 27,675 USD 48.6654 USD 48.7417
2025-04-07 (Monday)73,566USD 3,585,730WFC holding increased by 118784USD 3,585,7300USD 118,784 USD 48.7417 USD 47.127
2025-04-04 (Friday)73,566USD 3,466,946WFC holding decreased by -633073USD 3,466,9460USD -633,073 USD 47.127 USD 55.7325
2025-04-02 (Wednesday)73,566USD 4,100,019WFC holding increased by 40911USD 4,100,0190USD 40,911 USD 55.7325 USD 55.1764
2025-04-01 (Tuesday)73,566USD 4,059,108WFC holding decreased by -32547USD 4,059,1080USD -32,547 USD 55.1764 USD 55.6188
2025-03-31 (Monday)73,566WFC holding increased by 1392USD 4,091,655WFC holding increased by 149314USD 4,091,6551,392USD 149,314 USD 55.6188 USD 54.6227
2025-03-28 (Friday)72,174USD 3,942,341WFC holding decreased by -82453USD 3,942,3410USD -82,453 USD 54.6227 USD 55.7652
2025-03-27 (Thursday)72,174USD 4,024,794WFC holding decreased by -90073USD 4,024,7940USD -90,073 USD 55.7652 USD 57.0131
2025-03-26 (Wednesday)72,174USD 4,114,867WFC holding decreased by -23536USD 4,114,8670USD -23,536 USD 57.0131 USD 57.3392
2025-03-25 (Tuesday)72,174USD 4,138,403WFC holding decreased by -13775USD 4,138,4030USD -13,775 USD 57.3392 USD 57.5301
2025-03-24 (Monday)72,174USD 4,152,178WFC holding increased by 93510USD 4,152,1780USD 93,510 USD 57.5301 USD 56.2345
2025-03-21 (Friday)72,174USD 4,058,668WFC holding increased by 23934USD 4,058,6680USD 23,934 USD 56.2345 USD 55.9029
2025-03-20 (Thursday)72,174USD 4,034,734WFC holding decreased by -15070USD 4,034,7340USD -15,070 USD 55.9029 USD 56.1117
2025-03-19 (Wednesday)72,174USD 4,049,804WFC holding increased by 97173USD 4,049,8040USD 97,173 USD 56.1117 USD 54.7653
2025-03-18 (Tuesday)72,174USD 3,952,631WFC holding increased by 15008USD 3,952,6310USD 15,008 USD 54.7653 USD 54.5574
2025-03-17 (Monday)72,174WFC holding increased by 672USD 3,937,623WFC holding increased by 15269USD 3,937,623672USD 15,269 USD 54.5574 USD 54.8566
2025-03-14 (Friday)71,502USD 3,922,354WFC holding increased by 140658USD 3,922,3540USD 140,658 USD 54.8566 USD 52.8894
2025-03-13 (Thursday)71,502USD 3,781,696WFC holding decreased by -19209USD 3,781,6960USD -19,209 USD 52.8894 USD 53.158
2025-03-12 (Wednesday)71,502USD 3,800,905WFC holding increased by 85110USD 3,800,9050USD 85,110 USD 53.158 USD 51.9677
2025-03-11 (Tuesday)71,502USD 3,715,795WFC holding increased by 15323USD 3,715,7950USD 15,323 USD 51.9677 USD 51.7534
2025-03-10 (Monday)71,502USD 3,700,472WFC holding decreased by -230520USD 3,700,4720USD -230,520 USD 51.7534 USD 54.9774
2025-03-07 (Friday)71,502USD 3,930,992WFC holding decreased by -190885USD 3,930,9920USD -190,885 USD 54.9774 USD 57.647
2025-03-05 (Wednesday)71,502USD 4,121,877WFC holding increased by 222USD 4,121,8770USD 222 USD 57.647 USD 57.6439
2025-03-04 (Tuesday)71,502USD 4,121,655WFC holding decreased by -215024USD 4,121,6550USD -215,024 USD 57.6439 USD 60.6512
2025-03-03 (Monday)71,502WFC holding increased by 672USD 4,336,679WFC holding decreased by -68996USD 4,336,679672USD -68,996 USD 60.6512 USD 62.2007
2025-02-28 (Friday)70,830USD 4,405,675WFC holding increased by 108087USD 4,405,6750USD 108,087 USD 62.2007 USD 60.6747
2025-02-27 (Thursday)70,830USD 4,297,588WFC holding increased by 32670USD 4,297,5880USD 32,670 USD 60.6747 USD 60.2134
2025-02-26 (Wednesday)70,830USD 4,264,918WFC holding increased by 10696USD 4,264,9180USD 10,696 USD 60.2134 USD 60.0624
2025-02-25 (Tuesday)70,830USD 4,254,222WFC holding decreased by -79938USD 4,254,2220USD -79,938 USD 60.0624 USD 61.191
2025-02-24 (Monday)70,830USD 4,334,160WFC holding decreased by -8832USD 4,334,1600USD -8,832 USD 61.191 USD 61.3157
2025-02-21 (Friday)70,830USD 4,342,992WFC holding decreased by -63150USD 4,342,9920USD -63,150 USD 61.3157 USD 62.2073
2025-02-20 (Thursday)70,830USD 4,406,142WFC holding decreased by -114084USD 4,406,1420USD -114,084 USD 62.2073 USD 63.818
2025-02-19 (Wednesday)70,830USD 4,520,226WFC holding decreased by -14825USD 4,520,2260USD -14,825 USD 63.818 USD 64.0273
2025-02-18 (Tuesday)70,830USD 4,535,051WFC holding increased by 41707USD 4,535,0510USD 41,707 USD 64.0273 USD 63.4384
2025-02-17 (Monday)70,830USD 4,493,344WFC holding increased by 3917USD 4,493,3440USD 3,917 USD 63.4384 USD 63.3831
2025-02-14 (Friday)70,830USD 4,489,427WFC holding increased by 29855USD 4,489,4270USD 29,855 USD 63.3831 USD 62.9616
2025-02-13 (Thursday)70,830USD 4,459,572WFC holding decreased by -55249USD 4,459,5720USD -55,249 USD 62.9616 USD 63.7416
2025-02-12 (Wednesday)70,830USD 4,514,821WFC holding decreased by -32093USD 4,514,8210USD -32,093 USD 63.7416 USD 64.1947
2025-02-11 (Tuesday)70,830USD 4,546,914WFC holding increased by 24451USD 4,546,9140USD 24,451 USD 64.1947 USD 63.8495
2025-02-10 (Monday)70,830USD 4,522,463WFC holding decreased by -78806USD 4,522,4630USD -78,806 USD 63.8495 USD 64.9622
2025-02-07 (Friday)70,830USD 4,601,269WFC holding decreased by -44088USD 4,601,2690USD -44,088 USD 64.9622 USD 65.5846
2025-02-06 (Thursday)70,830USD 4,645,357WFC holding increased by 115745USD 4,645,3570USD 115,745 USD 65.5846 USD 63.9505
2025-02-05 (Wednesday)70,830USD 4,529,612WFC holding increased by 18404USD 4,529,6120USD 18,404 USD 63.9505 USD 63.6906
2025-02-04 (Tuesday)70,830USD 4,511,208WFC holding increased by 51552USD 4,511,2080USD 51,552 USD 63.6906 USD 62.9628
2025-02-03 (Monday)70,830WFC holding increased by 669USD 4,459,656WFC holding increased by 10188USD 4,459,656669USD 10,188 USD 62.9628 USD 63.418
2025-01-31 (Friday)70,161USD 4,449,468WFC holding increased by 14219USD 4,449,4680USD 14,219 USD 63.418 USD 63.2153
2025-01-30 (Thursday)70,161WFC holding increased by 669USD 4,435,249WFC holding increased by 55604USD 4,435,249669USD 55,604 USD 63.2153 USD 63.0237
2025-01-29 (Wednesday)69,492USD 4,379,645WFC holding increased by 26684USD 4,379,6450USD 26,684 USD 63.0237 USD 62.6397
2025-01-28 (Tuesday)69,492USD 4,352,961WFC holding increased by 11138USD 4,352,9610USD 11,138 USD 62.6397 USD 62.4795
2025-01-27 (Monday)69,492USD 4,341,823WFC holding increased by 38334USD 4,341,8230USD 38,334 USD 62.4795 USD 61.9278
2025-01-24 (Friday)69,492USD 4,303,489WFC holding decreased by -62421USD 4,303,4890USD -62,421 USD 61.9278 USD 62.8261
2025-01-23 (Thursday)69,492USD 4,365,910WFC holding decreased by -8687USD 4,365,9100USD -8,687 USD 62.8261 USD 62.9511
2025-01-22 (Wednesday)69,492USD 4,374,597USD 4,374,597
2025-01-21 (Tuesday)69,492USD 4,398,156USD 4,398,156
2025-01-20 (Monday)69,492USD 4,357,135USD 4,357,135
2025-01-17 (Friday)69,492USD 4,390,527USD 4,390,527
2025-01-16 (Thursday)69,492USD 4,313,786USD 4,313,786
2025-01-15 (Wednesday)69,492USD 4,305,517USD 4,305,517
2025-01-14 (Tuesday)69,492USD 4,054,863USD 4,054,863
2025-01-13 (Monday)69,492USD 4,033,138USD 4,033,138
2025-01-10 (Friday)69,492USD 3,975,355USD 3,975,355
2025-01-09 (Thursday)69,492USD 4,042,709USD 4,042,709
2025-01-09 (Thursday)69,492USD 4,042,709USD 4,042,709
2025-01-09 (Thursday)69,492USD 4,042,709USD 4,042,709
2025-01-08 (Wednesday)69,492USD 4,029,607USD 4,029,607
2025-01-08 (Wednesday)69,492USD 4,029,607USD 4,029,607
2025-01-08 (Wednesday)69,492USD 4,029,607USD 4,029,607
2025-01-02 (Thursday)69,492WFC holding decreased by -982USD 3,941,371WFC holding decreased by -24957USD 3,941,371-982USD -24,957 USD 56.7169 USD 56.2807
2024-12-30 (Monday)70,474WFC holding decreased by -1653USD 3,966,328WFC holding decreased by -112914USD 3,966,328-1,653USD -112,914 USD 56.2807 USD 56.5564
2024-12-10 (Tuesday)72,127USD 4,079,242WFC holding decreased by -13638USD 4,079,2420USD -13,638 USD 56.5564 USD 56.7455
2024-12-09 (Monday)72,127USD 4,092,880WFC holding decreased by -114127USD 4,092,8800USD -114,127 USD 56.7455 USD 58.3278
2024-12-06 (Friday)72,127WFC holding increased by 695USD 4,207,007WFC holding increased by 82463USD 4,207,007695USD 82,463 USD 58.3278 USD 57.7408
2024-12-05 (Thursday)71,432USD 4,124,544WFC holding increased by 17984USD 4,124,5440USD 17,984 USD 57.7408 USD 57.4891
2024-12-04 (Wednesday)71,432USD 4,106,560WFC holding decreased by -76504USD 4,106,5600USD -76,504 USD 57.4891 USD 58.5601
2024-12-03 (Tuesday)71,432USD 4,183,064WFC holding decreased by -75083USD 4,183,0640USD -75,083 USD 58.5601 USD 59.6112
2024-12-02 (Monday)71,432USD 4,258,147WFC holding decreased by -22546USD 4,258,1470USD -22,546 USD 59.6112 USD 59.9268
2024-11-29 (Friday)71,432WFC holding decreased by -924USD 4,280,693WFC holding decreased by -124280USD 4,280,693-924USD -124,280 USD 59.9268 USD 60.8792
2024-11-28 (Thursday)72,356USD 4,404,973WFC holding decreased by -1390USD 4,404,9730USD -1,390 USD 60.8792 USD 60.8984
2024-11-27 (Wednesday)72,356USD 4,406,363WFC holding decreased by -48042USD 4,406,3630USD -48,042 USD 60.8984 USD 61.5623
2024-11-26 (Tuesday)72,356USD 4,454,405WFC holding increased by 21152USD 4,454,4050USD 21,152 USD 61.5623 USD 61.27
2024-11-25 (Monday)72,356USD 4,433,253WFC holding increased by 45275USD 4,433,2530USD 45,275 USD 61.27 USD 60.6443
2024-11-22 (Friday)72,356USD 4,387,978WFC holding increased by 97136USD 4,387,9780USD 97,136 USD 60.6443 USD 59.3018
2024-11-21 (Thursday)72,356USD 4,290,842WFC holding increased by 83014USD 4,290,8420USD 83,014 USD 59.3018 USD 58.1545
2024-11-20 (Wednesday)72,356USD 4,207,828WFC holding increased by 12888USD 4,207,8280USD 12,888 USD 58.1545 USD 57.9764
2024-11-19 (Tuesday)72,356USD 4,194,940WFC holding decreased by -46076USD 4,194,9400USD -46,076 USD 57.9764 USD 58.6132
2024-11-18 (Monday)72,356USD 4,241,016WFC holding increased by 125338USD 4,241,0160USD 125,338 USD 58.6132 USD 56.881
2024-11-12 (Tuesday)72,356USD 4,115,678WFC holding increased by 199284USD 4,115,6780USD 199,284 USD 56.881 USD 54.1267
2024-11-08 (Friday)72,356USD 3,916,394WFC holding increased by 29872USD 3,916,3940USD 29,872 USD 54.1267 USD 53.7139
2024-11-07 (Thursday)72,356USD 3,886,522WFC holding decreased by -181626USD 3,886,5220USD -181,626 USD 53.7139 USD 56.2241
2024-11-06 (Wednesday)72,356USD 4,068,148WFC holding increased by 502796USD 4,068,1480USD 502,796 USD 56.2241 USD 49.2751
2024-11-05 (Tuesday)72,356USD 3,565,352WFC holding increased by 14445USD 3,565,3520USD 14,445 USD 49.2751 USD 49.0755
2024-11-04 (Monday)72,356USD 3,550,907WFC holding decreased by -60611USD 3,550,9070USD -60,611 USD 49.0755 USD 49.9132
2024-11-01 (Friday)72,356USD 3,611,518WFC holding decreased by -42160USD 3,611,5180USD -42,160 USD 49.9132 USD 50.4959
2024-10-31 (Thursday)72,356WFC holding decreased by -3049USD 3,653,678WFC holding decreased by -137583USD 3,653,678-3,049USD -137,583 USD 50.4959 USD 50.2786
2024-10-30 (Wednesday)75,405USD 3,791,261WFC holding increased by 4920USD 3,791,2610USD 4,920 USD 50.2786 USD 50.2134
2024-10-29 (Tuesday)75,405USD 3,786,341WFC holding decreased by -25008USD 3,786,3410USD -25,008 USD 50.2134 USD 50.545
2024-10-28 (Monday)75,405USD 3,811,349WFC holding increased by 65912USD 3,811,3490USD 65,912 USD 50.545 USD 49.6709
2024-10-25 (Friday)75,405WFC holding increased by 733USD 3,745,437WFC holding decreased by -24898USD 3,745,437733USD -24,898 USD 49.6709 USD 50.492
2024-10-24 (Thursday)74,672USD 3,770,335WFC holding increased by 46972USD 3,770,3350USD 46,972 USD 50.492 USD 49.8629
2024-10-23 (Wednesday)74,672USD 3,723,363WFC holding decreased by -5778USD 3,723,3630USD -5,778 USD 49.8629 USD 49.9403
2024-10-22 (Tuesday)74,672WFC holding increased by 1466USD 3,729,141WFC holding increased by 124304USD 3,729,1411,466USD 124,304 USD 49.9403 USD 49.2424
2024-10-21 (Monday)73,206USD 3,604,837WFC holding decreased by -9276USD 3,604,8370USD -9,276 USD 49.2424 USD 49.3691
2024-10-18 (Friday)73,206USD 3,614,113USD 3,614,113
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 holdings

Share Trades of WFC by Blackrock for IE00B3Y8X563

Show aggregate share trades of WFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-26BUY714 58.223* 56.12
2025-06-12BUY714 54.441* 56.17
2025-05-13BUY708 57.310* 56.26
2025-04-30BUY2,625 53.163* 56.38
2025-04-23SELL-684 51.183* 56.60 Profit of 38,714 on sale
2025-04-16BUY684 48.267* 57.03
2025-04-08BUY684 48.665* 57.59
2025-03-31BUY1,392 55.619* 57.91
2025-03-17BUY672 54.557* 58.18
2025-03-03BUY672 60.651* 58.63
2025-02-03BUY669 62.963* 56.59
2025-01-30BUY669 63.215* 56.25
2025-01-02SELL-982 56.717* 55.31 Profit of 54,313 on sale
2024-12-30SELL-1,653 56.281* 55.28 Profit of 91,376 on sale
2024-12-06BUY695 58.328* 55.09
2024-11-29SELL-924 59.927* 54.37 Profit of 50,238 on sale
2024-10-31SELL-3,049 50.496* 50.03 Profit of 152,544 on sale
2024-10-25BUY733 49.671* 49.88
2024-10-22BUY1,466 49.940* 49.24
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 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

Shorting History of WFC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-012,746,7076,9856,564,56641.8%
2025-06-302,481,4414,8647,072,31535.1%
2025-06-271,938,9041,9704,579,16142.3%
2025-06-262,983,4591,5146,455,03346.2%
2025-06-253,030,7432,4215,011,68460.5%
2025-06-242,945,7502,6945,896,80050.0%
2025-06-232,779,6905695,140,76954.1%
2025-06-202,675,6091,3835,038,71553.1%
2025-06-183,522,0707,4136,380,58355.2%
2025-06-171,727,8337763,865,85244.7%
2025-06-162,211,0062854,806,95846.0%
2025-06-133,789,7661,2846,555,31357.8%
2025-06-122,624,4438405,058,38951.9%
2025-06-112,732,8152,6715,322,26151.3%
2025-06-102,601,8892,3814,739,11454.9%
2025-06-092,011,6589,0683,510,71157.3%
2025-06-062,127,3288844,051,38952.5%
2025-06-053,702,0831,0656,321,13058.6%
2025-06-045,488,9433,05212,287,13644.7%
2025-06-031,975,0421224,237,72346.6%
2025-06-022,037,1653,4413,837,75753.1%
2025-05-301,671,0293,7373,023,74155.3%
2025-05-292,352,0845204,421,58153.2%
2025-05-281,576,6142,6263,573,75144.1%
2025-05-271,612,5683,4364,271,36737.8%
2025-05-231,553,53603,045,96051.0%
2025-05-221,376,8843,0233,058,86345.0%
2025-05-211,458,8174,5144,140,72635.2%
2025-05-201,103,4632703,508,10931.5%
2025-05-191,472,1311,6894,454,29133.0%
2025-05-161,150,1491,0783,094,92737.2%
2025-05-151,858,8115844,211,58244.1%
2025-05-141,177,1264,9673,589,12632.8%
2025-05-131,956,4521,5764,379,98744.7%
2025-05-122,380,3893,7597,140,53833.3%
2025-05-091,742,7092964,022,74943.3%
2025-05-082,986,2731,7168,023,37937.2%
2025-05-071,762,4741,6014,458,96939.5%
2025-05-062,107,5696,1385,499,40338.3%
2025-05-052,390,7816,0535,169,81646.2%
2025-05-022,417,5064,9405,130,39347.1%
2025-05-013,157,9104,2805,681,69555.6%
2025-04-302,828,8472,8525,105,56855.4%
2025-04-294,781,21014,5609,055,51252.8%
2025-04-281,884,1191,8283,502,24953.8%

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.

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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.