Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for WFC
Stock Name | Wells Fargo & Company |
Ticker | WFC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9497461015 |
LEI | PBLD0EJDB5FWOLXP3B76 |
Ticker | WFC(EUR) F |
Show aggregate WFC holdings
News associated with WFC
- Wells Fargo Stock A Buy As Asset Cap Lifted?
- Wells Fargo (NYSE: WFC) stock has risen by 3% over the last week and remains up by nearly 9% year-to-date. The recent gains come as the U.S. Federal Reserve announced last week that Wells Fargo will no longer be subject to the $1.95 trillion asset cap that was imposed on the bank - 2025-06-11 04:56:14
- Noteworthy ETF Outflows: SPY, ORCL, WFC, ACN
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $3.2 billion dollar outflow -- that's a 0.5% decrease week over week - 2025-06-05 14:49:04
- Stocks Climb on Lower Bond Yield and Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.25%, and June E-mini Nasdaq futures... - 2025-06-04 23:32:11
- Noteworthy Wednesday Option Activity: WFC, AVGO, LULU
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Wells Fargo & Co (Symbol: WFC), where a total volume of 158,469 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-06-04 17:34:34
- Stocks Climb on Lower Bond Yield and Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.25%, and June E-mini Nasdaq futures... - 2025-06-04 17:23:55
- Stocks Climb on Lower Bond Yield and Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.25%, and June E-mini Nasdaq futures... - 2025-06-04 15:51:23
- Stocks Climb on Lower Bond Yield and Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.25%, and June E-mini Nasdaq futures... - 2025-06-04 15:48:39
- SOXL, CSTK: Big ETF Inflows
- Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the Direxion Daily Semiconductors Bull 3x Shares, which added 19,800,000 units, or a 3.1% increase week over week. Among the largest underlying compon - 2025-06-02 15:13:31
- Noteworthy ETF Inflows: DFAC, CVX, WFC, MRK
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Core Equity 2 ETF (Symbol: DFAC) where we have detected an approximate $285.9 million dollar inflow -- that's a 0.9% increase week ove - 2025-05-28 15:27:48
- Noteworthy Friday Option Activity: MSFT, WFC, MU
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Microsoft Corporation (Symbol: MSFT), where a total volume of 153,902 contracts has been traded thus far today, a contract volume which is representative of appro - 2025-05-23 17:39:15
- Are Wall Street Analysts Predicting Lennar Corporation Stock Will Climb or Sink?
- Lennar Corporation has underperformed the broader market over the past year and yet, analysts remain moderately optimistic about the stock’s prospects. - 2025-05-16 17:18:40
- Are Wall Street Analysts Predicting Lennar Corporation Stock Will Climb or Sink?
- Lennar Corporation has underperformed the broader market over the past year and yet, analysts remain moderately optimistic about the stock’s prospects. - 2025-05-16 15:36:11
- Noteworthy ETF Inflows: MTUM, ORCL, GE, WFC
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $435.0 million dollar inflow -- that's a 2.7% increase week - 2025-05-16 14:49:32
- Is Wall Street Bullish or Bearish on Honeywell International Stock?
- Honeywell International has underperformed the broader market over the past year and yet, analysts remain moderately optimistic about the stock’s prospects. - 2025-05-14 17:57:55
- Is Wall Street Bullish or Bearish on Honeywell International Stock?
- Honeywell International has underperformed the broader market over the past year and yet, analysts remain moderately optimistic about the stock’s prospects. - 2025-05-14 13:58:06
- Are Wall Street Analysts Bullish on Progressive Stock?
- Progressive has outpaced the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-14 13:58:01
- Fund Update: STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Just Disclosed New Holdings
- STATE FARM MUTUAL AUTOMOBILE INSURANCE CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other f - 2025-05-13 15:02:35
- Corteva Stock Outlook: Is Wall Street Bullish or Bearish?
- Corteva has outpaced the broader market over the past year, and Wall Street analysts maintain a highly optimistic outlook on the stock’s prospects. - 2025-05-13 13:53:53
- Are Wall Street Analysts Predicting Ross Stores Stock Will Climb or Sink?
- Although Ross Stores has slightly underperformed the broader market over the past year, analysts remain strongly bullish on the stock’s prospects. - 2025-05-09 11:37:46
- Is Wall Street Bullish or Bearish on Williams Companies Stock?
- Williams Companies has significantly outperformed the broader market over the past year, and analysts remain bullish on the stock’s prospects. - 2025-05-08 11:42:32
- Is Wall Street Bullish or Bearish on Williams Companies Stock?
- Williams Companies has significantly outperformed the broader market over the past year, and analysts remain bullish on the stock’s prospects. - 2025-05-08 09:01:35
- Are Wall Street Analysts Bullish on TJX Companies Stock?
- TJX Companies has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-07 15:38:18
- Are Wall Street Analysts Bullish on TJX Companies Stock?
- TJX Companies has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-07 13:39:05
- Fund Update: First Pacific Advisors, LP Just Disclosed New Holdings
- First Pacific Advisors, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 18:40:06
- Fund Update: PZENA INVESTMENT MANAGEMENT LLC Just Disclosed New Holdings
- PZENA INVESTMENT MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 20:15:12
- Uber Technologies Stock: Analyst Estimates & Ratings
- Uber Technologies has outperformed the broader market over the past year, and analysts remain strongly optimistic about the stock’s prospects. - 2025-05-02 13:50:09
- Paramount Global Stock Outlook: Is Wall Street Bullish or Bearish?
- Paramount Global has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects. - 2025-05-01 17:42:46
- Paramount Global Stock Outlook: Is Wall Street Bullish or Bearish?
- Paramount Global has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects. - 2025-05-01 15:58:46
- What Are Wall Street Analysts' Target Price for Wells Fargo Stock?
- Wells Fargo has outperformed the S&P 500 Index over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-01 15:58:43
- Is Amazon a Better Stock to Buy Right Now Than Costco? The Answer Might Surprise You.
- 2025 is turning out to be an ugly year so far for Amazon (NASDAQ: AMZN). Shares of the e-commerce and cloud services giant have fallen more than 20% year to date as the major market indexes sank. Amazon has even paused moving forward with some new data center leases, according to - 2025-04-25 08:47:00
iShares S&P 500 GBP Hedged UCITS ETF (Acc) WFC holdings
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 |
---|
2025-06-12 (Thursday) | 78,297 | USD 4,262,577 | USD 4,262,577 | 714 | USD -31,321 | USD 54.4411 | USD 55.3459 |
2025-06-11 (Wednesday) | 77,583 | USD 4,293,898 | USD 4,293,898 | 0 | USD -37,317 | USD 55.3459 | USD 55.8269 |
2025-06-10 (Tuesday) | 77,583 | USD 4,331,215 | USD 4,331,215 | 0 | USD -48,096 | USD 55.8269 | USD 56.4468 |
2025-06-09 (Monday) | 77,583 | USD 4,379,311 | USD 4,379,311 | 0 | USD 1,305 | USD 56.4468 | USD 56.43 |
2025-06-06 (Friday) | 77,583 | USD 4,378,006 | USD 4,378,006 | 0 | USD 102,879 | USD 56.43 | USD 55.1039 |
2025-06-05 (Thursday) | 77,583 | USD 4,275,127 | USD 4,275,127 | 0 | USD -32,151 | USD 55.1039 | USD 55.5183 |
2025-06-04 (Wednesday) | 77,583 | USD 4,307,278 | USD 4,307,278 | 0 | USD -30,764 | USD 55.5183 | USD 55.9149 |
2025-06-03 (Tuesday) | 77,583 | USD 4,338,042 | USD 4,338,042 | 0 | USD 60,917 | USD 55.9149 | USD 55.1297 |
2025-06-02 (Monday) | 77,583 | USD 4,277,125 | USD 4,277,125 | 0 | USD -25,019 | USD 55.1297 | USD 55.4521 |
2025-05-30 (Friday) | 77,583 | USD 4,302,144 | USD 4,302,144 | 0 | USD 14,897 | USD 55.4521 | USD 55.2601 |
2025-05-29 (Thursday) | 77,583 | USD 4,287,247 | USD 4,287,247 | 0 | USD 40,787 | USD 55.2601 | USD 54.7344 |
2025-05-28 (Wednesday) | 77,583 | USD 4,246,460 | USD 4,246,460 | 0 | USD 784 | USD 54.7344 | USD 54.7243 |
2025-05-27 (Tuesday) | 77,583 | USD 4,245,676 | USD 4,245,676 | 0 | USD 79,505 | USD 54.7243 | USD 53.6995 |
2025-05-26 (Monday) | 77,583 | USD 4,166,171 | USD 4,166,171 | 0 | USD -20,374 | USD 53.6995 | USD 53.9621 |
2025-05-23 (Friday) | 77,583 | USD 4,186,545 | USD 4,186,545 | 0 | USD -54,975 | USD 53.9621 | USD 54.6707 |
2025-05-22 (Thursday) | 77,583 | USD 4,241,520 | USD 4,241,520 | 0 | USD 15,180 | USD 54.6707 | USD 54.4751 |
2025-05-21 (Wednesday) | 77,583 | USD 4,226,340 | USD 4,226,340 | 0 | USD -156,074 | USD 54.4751 | USD 56.4868 |
2025-05-20 (Tuesday) | 77,583 | USD 4,382,414 | USD 4,382,414 | 0 | USD -31,996 | USD 56.4868 | USD 56.8992 |
2025-05-19 (Monday) | 77,583 | USD 4,414,410 | USD 4,414,410 | 0 | USD -40,961 | USD 56.8992 | USD 57.4272 |
2025-05-16 (Friday) | 77,583 | USD 4,455,371 | USD 4,455,371 | 0 | USD 39,499 | USD 57.4272 | USD 56.918 |
2025-05-15 (Thursday) | 77,583 | USD 4,415,872 | USD 4,415,872 | 0 | USD -31,602 | USD 56.918 | USD 57.3254 |
2025-05-14 (Wednesday) | 77,583 | USD 4,447,474 | USD 4,447,474 | 0 | USD 1,204 | USD 57.3254 | USD 57.3098 |
2025-05-13 (Tuesday) | 77,583 | USD 4,446,270 | USD 4,446,270 | 708 | USD 86,187 | USD 57.3098 | USD 56.7165 |
2025-05-12 (Monday) | 76,875 | USD 4,360,083 | USD 4,360,083 | 0 | USD 174,150 | USD 56.7165 | USD 54.4512 |
2025-05-09 (Friday) | 76,875 | USD 4,185,933 | USD 4,185,933 | 0 | USD -48,416 | USD 54.4512 | USD 55.081 |
2025-05-08 (Thursday) | 76,875 | USD 4,234,349 | USD 4,234,349 | 0 | USD 25,534 | USD 55.081 | USD 54.7488 |
2025-05-07 (Wednesday) | 76,875 | USD 4,208,815 | USD 4,208,815 | 0 | USD -15,674 | USD 54.7488 | USD 54.9527 |
2025-05-06 (Tuesday) | 76,875 | USD 4,224,489 | USD 4,224,489 | 0 | USD -41,851 | USD 54.9527 | USD 55.4971 |
2025-05-05 (Monday) | 76,875 | USD 4,266,340 | USD 4,266,340 | 0 | USD 7,689 | USD 55.4971 | USD 55.3971 |
2025-05-02 (Friday) | 76,875 | USD 4,258,651 | USD 4,258,651 | 0 | USD 106,886 | USD 55.3971 | USD 54.0067 |
2025-05-01 (Thursday) | 76,875 | USD 4,151,765 | USD 4,151,765 | 0 | USD 64,849 | USD 54.0067 | USD 53.1631 |
2025-04-30 (Wednesday) | 76,875 | USD 4,086,916 | USD 4,086,916 | 2,625 | USD 144,144 | USD 53.1631 | USD 53.1013 |
2025-04-29 (Tuesday) | 74,250 | USD 3,942,772 | USD 3,942,772 | 0 | USD 93,183 | USD 53.1013 | USD 51.8463 |
2025-04-28 (Monday) | 74,250 | USD 3,849,589 | USD 3,849,589 | 0 | USD -40,746 | USD 51.8463 | USD 52.3951 |
2025-04-25 (Friday) | 74,250 | USD 3,890,335 | USD 3,890,335 | 0 | USD 11,233 | USD 52.3951 | USD 52.2438 |
2025-04-24 (Thursday) | 74,250 | USD 3,879,102 | USD 3,879,102 | 0 | USD 78,782 | USD 52.2438 | USD 51.1828 |
2025-04-23 (Wednesday) | 74,250 | USD 3,800,320 | USD 3,800,320 | -684 | USD 91,282 | USD 51.1828 | USD 49.4974 |
2025-04-22 (Tuesday) | 74,934 | USD 3,709,038 | USD 3,709,038 | 0 | USD 127,136 | USD 49.4974 | USD 47.8008 |
2025-04-21 (Monday) | 74,934 | USD 3,581,902 | USD 3,581,902 | 0 | USD -82,268 | USD 47.8008 | USD 48.8986 |
2025-04-18 (Friday) | 74,934 | USD 3,664,170 | USD 3,664,170 | 0 | USD 0 | USD 48.8986 | USD 48.8986 |
2025-04-17 (Thursday) | 74,934 | USD 3,664,170 | USD 3,664,170 | 0 | USD 47,349 | USD 48.8986 | USD 48.2668 |
2025-04-16 (Wednesday) | 74,934 | USD 3,616,821 | USD 3,616,821 | 684 | USD -1,083 | USD 48.2668 | USD 48.726 |
2025-04-15 (Tuesday) | 74,250 | USD 3,617,904 | USD 3,617,904 | 0 | USD 65,030 | USD 48.726 | USD 47.8502 |
2025-04-14 (Monday) | 74,250 | USD 3,552,874 | USD 3,552,874 | 0 | USD -1,687 | USD 47.8502 | USD 47.8729 |
2025-04-11 (Friday) | 74,250 | USD 3,554,561 | USD 3,554,561 | 0 | USD -60,837 | USD 47.8729 | USD 48.6922 |
2025-04-10 (Thursday) | 74,250 | USD 3,615,398 | USD 3,615,398 | 0 | USD -245,381 | USD 48.6922 | USD 51.997 |
2025-04-09 (Wednesday) | 74,250 | USD 3,860,779 | USD 3,860,779 | 0 | USD 247,374 | USD 51.997 | USD 48.6654 |
2025-04-08 (Tuesday) | 74,250 | USD 3,613,405 | USD 3,613,405 | 684 | USD 27,675 | USD 48.6654 | USD 48.7417 |
2025-04-07 (Monday) | 73,566 | USD 3,585,730 | USD 3,585,730 | 0 | USD 118,784 | USD 48.7417 | USD 47.127 |
2025-04-04 (Friday) | 73,566 | USD 3,466,946 | USD 3,466,946 | 0 | USD -633,073 | USD 47.127 | USD 55.7325 |
2025-04-02 (Wednesday) | 73,566 | USD 4,100,019 | USD 4,100,019 | 0 | USD 40,911 | USD 55.7325 | USD 55.1764 |
2025-04-01 (Tuesday) | 73,566 | USD 4,059,108 | USD 4,059,108 | 0 | USD -32,547 | USD 55.1764 | USD 55.6188 |
2025-03-31 (Monday) | 73,566 | USD 4,091,655 | USD 4,091,655 | 1,392 | USD 149,314 | USD 55.6188 | USD 54.6227 |
2025-03-28 (Friday) | 72,174 | USD 3,942,341 | USD 3,942,341 | 0 | USD -82,453 | USD 54.6227 | USD 55.7652 |
2025-03-27 (Thursday) | 72,174 | USD 4,024,794 | USD 4,024,794 | 0 | USD -90,073 | USD 55.7652 | USD 57.0131 |
2025-03-26 (Wednesday) | 72,174 | USD 4,114,867 | USD 4,114,867 | 0 | USD -23,536 | USD 57.0131 | USD 57.3392 |
2025-03-25 (Tuesday) | 72,174 | USD 4,138,403 | USD 4,138,403 | 0 | USD -13,775 | USD 57.3392 | USD 57.5301 |
2025-03-24 (Monday) | 72,174 | USD 4,152,178 | USD 4,152,178 | 0 | USD 93,510 | USD 57.5301 | USD 56.2345 |
2025-03-21 (Friday) | 72,174 | USD 4,058,668 | USD 4,058,668 | 0 | USD 23,934 | USD 56.2345 | USD 55.9029 |
2025-03-20 (Thursday) | 72,174 | USD 4,034,734 | USD 4,034,734 | 0 | USD -15,070 | USD 55.9029 | USD 56.1117 |
2025-03-19 (Wednesday) | 72,174 | USD 4,049,804 | USD 4,049,804 | 0 | USD 97,173 | USD 56.1117 | USD 54.7653 |
2025-03-18 (Tuesday) | 72,174 | USD 3,952,631 | USD 3,952,631 | 0 | USD 15,008 | USD 54.7653 | USD 54.5574 |
2025-03-17 (Monday) | 72,174 | USD 3,937,623 | USD 3,937,623 | 672 | USD 15,269 | USD 54.5574 | USD 54.8566 |
2025-03-14 (Friday) | 71,502 | USD 3,922,354 | USD 3,922,354 | 0 | USD 140,658 | USD 54.8566 | USD 52.8894 |
2025-03-13 (Thursday) | 71,502 | USD 3,781,696 | USD 3,781,696 | 0 | USD -19,209 | USD 52.8894 | USD 53.158 |
2025-03-12 (Wednesday) | 71,502 | USD 3,800,905 | USD 3,800,905 | 0 | USD 85,110 | USD 53.158 | USD 51.9677 |
2025-03-11 (Tuesday) | 71,502 | USD 3,715,795 | USD 3,715,795 | 0 | USD 15,323 | USD 51.9677 | USD 51.7534 |
2025-03-10 (Monday) | 71,502 | USD 3,700,472 | USD 3,700,472 | 0 | USD -230,520 | USD 51.7534 | USD 54.9774 |
2025-03-07 (Friday) | 71,502 | USD 3,930,992 | USD 3,930,992 | 0 | USD -190,885 | USD 54.9774 | USD 57.647 |
2025-03-05 (Wednesday) | 71,502 | USD 4,121,877 | USD 4,121,877 | 0 | USD 222 | USD 57.647 | USD 57.6439 |
2025-03-04 (Tuesday) | 71,502 | USD 4,121,655 | USD 4,121,655 | 0 | USD -215,024 | USD 57.6439 | USD 60.6512 |
2025-03-03 (Monday) | 71,502 | USD 4,336,679 | USD 4,336,679 | 672 | USD -68,996 | USD 60.6512 | USD 62.2007 |
2025-02-28 (Friday) | 70,830 | USD 4,405,675 | USD 4,405,675 | 0 | USD 108,087 | USD 62.2007 | USD 60.6747 |
2025-02-27 (Thursday) | 70,830 | USD 4,297,588 | USD 4,297,588 | 0 | USD 32,670 | USD 60.6747 | USD 60.2134 |
2025-02-26 (Wednesday) | 70,830 | USD 4,264,918 | USD 4,264,918 | 0 | USD 10,696 | USD 60.2134 | USD 60.0624 |
2025-02-25 (Tuesday) | 70,830 | USD 4,254,222 | USD 4,254,222 | 0 | USD -79,938 | USD 60.0624 | USD 61.191 |
2025-02-24 (Monday) | 70,830 | USD 4,334,160 | USD 4,334,160 | 0 | USD -8,832 | USD 61.191 | USD 61.3157 |
2025-02-21 (Friday) | 70,830 | USD 4,342,992 | USD 4,342,992 | 0 | USD -63,150 | USD 61.3157 | USD 62.2073 |
2025-02-20 (Thursday) | 70,830 | USD 4,406,142 | USD 4,406,142 | 0 | USD -114,084 | USD 62.2073 | USD 63.818 |
2025-02-19 (Wednesday) | 70,830 | USD 4,520,226 | USD 4,520,226 | 0 | USD -14,825 | USD 63.818 | USD 64.0273 |
2025-02-18 (Tuesday) | 70,830 | USD 4,535,051 | USD 4,535,051 | 0 | USD 41,707 | USD 64.0273 | USD 63.4384 |
2025-02-17 (Monday) | 70,830 | USD 4,493,344 | USD 4,493,344 | 0 | USD 3,917 | USD 63.4384 | USD 63.3831 |
2025-02-14 (Friday) | 70,830 | USD 4,489,427 | USD 4,489,427 | 0 | USD 29,855 | USD 63.3831 | USD 62.9616 |
2025-02-13 (Thursday) | 70,830 | USD 4,459,572 | USD 4,459,572 | 0 | USD -55,249 | USD 62.9616 | USD 63.7416 |
2025-02-12 (Wednesday) | 70,830 | USD 4,514,821 | USD 4,514,821 | 0 | USD -32,093 | USD 63.7416 | USD 64.1947 |
2025-02-11 (Tuesday) | 70,830 | USD 4,546,914 | USD 4,546,914 | 0 | USD 24,451 | USD 64.1947 | USD 63.8495 |
2025-02-10 (Monday) | 70,830 | USD 4,522,463 | USD 4,522,463 | 0 | USD -78,806 | USD 63.8495 | USD 64.9622 |
2025-02-07 (Friday) | 70,830 | USD 4,601,269 | USD 4,601,269 | 0 | USD -44,088 | USD 64.9622 | USD 65.5846 |
2025-02-06 (Thursday) | 70,830 | USD 4,645,357 | USD 4,645,357 | 0 | USD 115,745 | USD 65.5846 | USD 63.9505 |
2025-02-05 (Wednesday) | 70,830 | USD 4,529,612 | USD 4,529,612 | 0 | USD 18,404 | USD 63.9505 | USD 63.6906 |
2025-02-04 (Tuesday) | 70,830 | USD 4,511,208 | USD 4,511,208 | 0 | USD 51,552 | USD 63.6906 | USD 62.9628 |
2025-02-03 (Monday) | 70,830 | USD 4,459,656 | USD 4,459,656 | 669 | USD 10,188 | USD 62.9628 | USD 63.418 |
2025-01-31 (Friday) | 70,161 | USD 4,449,468 | USD 4,449,468 | 0 | USD 14,219 | USD 63.418 | USD 63.2153 |
2025-01-30 (Thursday) | 70,161 | USD 4,435,249 | USD 4,435,249 | 669 | USD 55,604 | USD 63.2153 | USD 63.0237 |
2025-01-29 (Wednesday) | 69,492 | USD 4,379,645 | USD 4,379,645 | 0 | USD 26,684 | USD 63.0237 | USD 62.6397 |
2025-01-28 (Tuesday) | 69,492 | USD 4,352,961 | USD 4,352,961 | 0 | USD 11,138 | USD 62.6397 | USD 62.4795 |
2025-01-27 (Monday) | 69,492 | USD 4,341,823 | USD 4,341,823 | 0 | USD 38,334 | USD 62.4795 | USD 61.9278 |
2025-01-24 (Friday) | 69,492 | USD 4,303,489 | USD 4,303,489 | 0 | USD -62,421 | USD 61.9278 | USD 62.8261 |
2025-01-23 (Thursday) | 69,492 | USD 4,365,910 | USD 4,365,910 | 0 | USD -8,687 | USD 62.8261 | USD 62.9511 |
2025-01-22 (Wednesday) | 69,492 | USD 4,374,597 | USD 4,374,597 | | | | |
2025-01-21 (Tuesday) | 69,492 | USD 4,398,156 | USD 4,398,156 | | | | |
2025-01-20 (Monday) | 69,492 | USD 4,357,135 | USD 4,357,135 | | | | |
2025-01-17 (Friday) | 69,492 | USD 4,390,527 | USD 4,390,527 | | | | |
2025-01-16 (Thursday) | 69,492 | USD 4,313,786 | USD 4,313,786 | | | | |
2025-01-15 (Wednesday) | 69,492 | USD 4,305,517 | USD 4,305,517 | | | | |
2025-01-14 (Tuesday) | 69,492 | USD 4,054,863 | USD 4,054,863 | | | | |
2025-01-13 (Monday) | 69,492 | USD 4,033,138 | USD 4,033,138 | | | | |
2025-01-10 (Friday) | 69,492 | USD 3,975,355 | USD 3,975,355 | | | | |
2025-01-09 (Thursday) | 69,492 | USD 4,042,709 | USD 4,042,709 | | | | |
2025-01-09 (Thursday) | 69,492 | USD 4,042,709 | USD 4,042,709 | | | | |
2025-01-09 (Thursday) | 69,492 | USD 4,042,709 | USD 4,042,709 | | | | |
2025-01-08 (Wednesday) | 69,492 | USD 4,029,607 | USD 4,029,607 | | | | |
2025-01-08 (Wednesday) | 69,492 | USD 4,029,607 | USD 4,029,607 | | | | |
2025-01-08 (Wednesday) | 69,492 | USD 4,029,607 | USD 4,029,607 | | | | |
2025-01-02 (Thursday) | 69,492 | USD 3,941,371 | USD 3,941,371 | -982 | USD -24,957 | USD 56.7169 | USD 56.2807 |
2024-12-30 (Monday) | 70,474 | USD 3,966,328 | USD 3,966,328 | -1,653 | USD -112,914 | USD 56.2807 | USD 56.5564 |
2024-12-10 (Tuesday) | 72,127 | USD 4,079,242 | USD 4,079,242 | 0 | USD -13,638 | USD 56.5564 | USD 56.7455 |
2024-12-09 (Monday) | 72,127 | USD 4,092,880 | USD 4,092,880 | 0 | USD -114,127 | USD 56.7455 | USD 58.3278 |
2024-12-06 (Friday) | 72,127 | USD 4,207,007 | USD 4,207,007 | 695 | USD 82,463 | USD 58.3278 | USD 57.7408 |
2024-12-05 (Thursday) | 71,432 | USD 4,124,544 | USD 4,124,544 | 0 | USD 17,984 | USD 57.7408 | USD 57.4891 |
2024-12-04 (Wednesday) | 71,432 | USD 4,106,560 | USD 4,106,560 | 0 | USD -76,504 | USD 57.4891 | USD 58.5601 |
2024-12-03 (Tuesday) | 71,432 | USD 4,183,064 | USD 4,183,064 | 0 | USD -75,083 | USD 58.5601 | USD 59.6112 |
2024-12-02 (Monday) | 71,432 | USD 4,258,147 | USD 4,258,147 | 0 | USD -22,546 | USD 59.6112 | USD 59.9268 |
2024-11-29 (Friday) | 71,432 | USD 4,280,693 | USD 4,280,693 | -924 | USD -124,280 | USD 59.9268 | USD 60.8792 |
2024-11-28 (Thursday) | 72,356 | USD 4,404,973 | USD 4,404,973 | 0 | USD -1,390 | USD 60.8792 | USD 60.8984 |
2024-11-27 (Wednesday) | 72,356 | USD 4,406,363 | USD 4,406,363 | 0 | USD -48,042 | USD 60.8984 | USD 61.5623 |
2024-11-26 (Tuesday) | 72,356 | USD 4,454,405 | USD 4,454,405 | 0 | USD 21,152 | USD 61.5623 | USD 61.27 |
2024-11-25 (Monday) | 72,356 | USD 4,433,253 | USD 4,433,253 | 0 | USD 45,275 | USD 61.27 | USD 60.6443 |
2024-11-22 (Friday) | 72,356 | USD 4,387,978 | USD 4,387,978 | 0 | USD 97,136 | USD 60.6443 | USD 59.3018 |
2024-11-21 (Thursday) | 72,356 | USD 4,290,842 | USD 4,290,842 | 0 | USD 83,014 | USD 59.3018 | USD 58.1545 |
2024-11-20 (Wednesday) | 72,356 | USD 4,207,828 | USD 4,207,828 | 0 | USD 12,888 | USD 58.1545 | USD 57.9764 |
2024-11-19 (Tuesday) | 72,356 | USD 4,194,940 | USD 4,194,940 | 0 | USD -46,076 | USD 57.9764 | USD 58.6132 |
2024-11-18 (Monday) | 72,356 | USD 4,241,016 | USD 4,241,016 | 0 | USD 125,338 | USD 58.6132 | USD 56.881 |
2024-11-12 (Tuesday) | 72,356 | USD 4,115,678 | USD 4,115,678 | 0 | USD 199,284 | USD 56.881 | USD 54.1267 |
2024-11-08 (Friday) | 72,356 | USD 3,916,394 | USD 3,916,394 | 0 | USD 29,872 | USD 54.1267 | USD 53.7139 |
2024-11-07 (Thursday) | 72,356 | USD 3,886,522 | USD 3,886,522 | 0 | USD -181,626 | USD 53.7139 | USD 56.2241 |
2024-11-06 (Wednesday) | 72,356 | USD 4,068,148 | USD 4,068,148 | 0 | USD 502,796 | USD 56.2241 | USD 49.2751 |
2024-11-05 (Tuesday) | 72,356 | USD 3,565,352 | USD 3,565,352 | 0 | USD 14,445 | USD 49.2751 | USD 49.0755 |
2024-11-04 (Monday) | 72,356 | USD 3,550,907 | USD 3,550,907 | 0 | USD -60,611 | USD 49.0755 | USD 49.9132 |
2024-11-01 (Friday) | 72,356 | USD 3,611,518 | USD 3,611,518 | 0 | USD -42,160 | USD 49.9132 | USD 50.4959 |
2024-10-31 (Thursday) | 72,356 | USD 3,653,678 | USD 3,653,678 | -3,049 | USD -137,583 | USD 50.4959 | USD 50.2786 |
2024-10-30 (Wednesday) | 75,405 | USD 3,791,261 | USD 3,791,261 | 0 | USD 4,920 | USD 50.2786 | USD 50.2134 |
2024-10-29 (Tuesday) | 75,405 | USD 3,786,341 | USD 3,786,341 | 0 | USD -25,008 | USD 50.2134 | USD 50.545 |
2024-10-28 (Monday) | 75,405 | USD 3,811,349 | USD 3,811,349 | 0 | USD 65,912 | USD 50.545 | USD 49.6709 |
2024-10-25 (Friday) | 75,405 | USD 3,745,437 | USD 3,745,437 | 733 | USD -24,898 | USD 49.6709 | USD 50.492 |
2024-10-24 (Thursday) | 74,672 | USD 3,770,335 | USD 3,770,335 | 0 | USD 46,972 | USD 50.492 | USD 49.8629 |
2024-10-23 (Wednesday) | 74,672 | USD 3,723,363 | USD 3,723,363 | 0 | USD -5,778 | USD 49.8629 | USD 49.9403 |
2024-10-22 (Tuesday) | 74,672 | USD 3,729,141 | USD 3,729,141 | 1,466 | USD 124,304 | USD 49.9403 | USD 49.2424 |
2024-10-21 (Monday) | 73,206 | USD 3,604,837 | USD 3,604,837 | 0 | USD -9,276 | USD 49.2424 | USD 49.3691 |
2024-10-18 (Friday) | 73,206 | USD 3,614,113 | USD 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 holdingsShare Trades of WFC by Blackrock for IE00B3Y8X563
Show aggregate share trades of WFCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-12 | BUY | 714 | | | 54.441* | | 56.17 |
2025-05-13 | BUY | 708 | | | 57.310* | | 56.26 |
2025-04-30 | BUY | 2,625 | | | 53.163* | | 56.38 |
2025-04-23 | SELL | -684 | | | 51.183* | | 56.60 Profit of 38,714 on sale |
2025-04-16 | BUY | 684 | | | 48.267* | | 57.03 |
2025-04-08 | BUY | 684 | | | 48.665* | | 57.59 |
2025-03-31 | BUY | 1,392 | | | 55.619* | | 57.91 |
2025-03-17 | BUY | 672 | | | 54.557* | | 58.18 |
2025-03-03 | BUY | 672 | | | 60.651* | | 58.63 |
2025-02-03 | BUY | 669 | | | 62.963* | | 56.59 |
2025-01-30 | BUY | 669 | | | 63.215* | | 56.25 |
2025-01-02 | SELL | -982 | | | 56.717* | | 55.31 Profit of 54,313 on sale |
2024-12-30 | SELL | -1,653 | | | 56.281* | | 55.28 Profit of 91,376 on sale |
2024-12-06 | BUY | 695 | | | 58.328* | | 55.09 |
2024-11-29 | SELL | -924 | | | 59.927* | | 54.37 Profit of 50,238 on sale |
2024-10-31 | SELL | -3,049 | | | 50.496* | | 50.03 Profit of 152,544 on sale |
2024-10-25 | BUY | 733 | | | 49.671* | | 49.88 |
2024-10-22 | BUY | 1,466 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-13 | 3,789,766 | 1,284 | 6,555,313 | 57.8% |
2025-06-12 | 2,624,443 | 840 | 5,058,389 | 51.9% |
2025-06-11 | 2,732,815 | 2,671 | 5,322,261 | 51.3% |
2025-06-10 | 2,601,889 | 2,381 | 4,739,114 | 54.9% |
2025-06-09 | 2,011,658 | 9,068 | 3,510,711 | 57.3% |
2025-06-06 | 2,127,328 | 884 | 4,051,389 | 52.5% |
2025-06-05 | 3,702,083 | 1,065 | 6,321,130 | 58.6% |
2025-06-04 | 5,488,943 | 3,052 | 12,287,136 | 44.7% |
2025-06-03 | 1,975,042 | 122 | 4,237,723 | 46.6% |
2025-06-02 | 2,037,165 | 3,441 | 3,837,757 | 53.1% |
2025-05-30 | 1,671,029 | 3,737 | 3,023,741 | 55.3% |
2025-05-29 | 2,352,084 | 520 | 4,421,581 | 53.2% |
2025-05-28 | 1,576,614 | 2,626 | 3,573,751 | 44.1% |
2025-05-27 | 1,612,568 | 3,436 | 4,271,367 | 37.8% |
2025-05-23 | 1,553,536 | 0 | 3,045,960 | 51.0% |
2025-05-22 | 1,376,884 | 3,023 | 3,058,863 | 45.0% |
2025-05-21 | 1,458,817 | 4,514 | 4,140,726 | 35.2% |
2025-05-20 | 1,103,463 | 270 | 3,508,109 | 31.5% |
2025-05-19 | 1,472,131 | 1,689 | 4,454,291 | 33.0% |
2025-05-16 | 1,150,149 | 1,078 | 3,094,927 | 37.2% |
2025-05-15 | 1,858,811 | 584 | 4,211,582 | 44.1% |
2025-05-14 | 1,177,126 | 4,967 | 3,589,126 | 32.8% |
2025-05-13 | 1,956,452 | 1,576 | 4,379,987 | 44.7% |
2025-05-12 | 2,380,389 | 3,759 | 7,140,538 | 33.3% |
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% |
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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