Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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

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iShares S&P 500 EUR 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
2025-05-08 (Thursday)484,918USD 31,522,357WFC holding increased by 305028USD 31,522,3570USD 305,028 USD 65.0055 USD 64.3765
2025-05-07 (Wednesday)484,918USD 31,217,329WFC holding decreased by -197063USD 31,217,3290USD -197,063 USD 64.3765 USD 64.7829
2025-05-06 (Tuesday)484,918USD 31,414,392WFC holding decreased by -166537USD 31,414,3920USD -166,537 USD 64.7829 USD 65.1263
2025-05-05 (Monday)484,918USD 31,580,929WFC holding increased by 103272USD 31,580,9290USD 103,272 USD 65.1263 USD 64.9134
2025-05-02 (Friday)484,918WFC holding increased by 736USD 31,477,657WFC holding increased by 658077USD 31,477,657736USD 658,077 USD 64.9134 USD 63.6529
2025-05-01 (Thursday)484,182USD 30,819,580WFC holding increased by 573911USD 30,819,5800USD 573,911 USD 63.6529 USD 62.4676
2025-04-30 (Wednesday)484,182WFC holding increased by 23348USD 30,245,669WFC holding increased by 1462520USD 30,245,66923,348USD 1,462,520 USD 62.4676 USD 62.4588
2025-04-29 (Tuesday)460,834USD 28,783,149WFC holding increased by 664945USD 28,783,1490USD 664,945 USD 62.4588 USD 61.0159
2025-04-28 (Monday)460,834WFC holding increased by 701USD 28,118,204WFC holding decreased by -104582USD 28,118,204701USD -104,582 USD 61.0159 USD 61.3361
2025-04-25 (Friday)460,133WFC holding decreased by -701USD 28,222,786WFC holding increased by 38311USD 28,222,786-701USD 38,311 USD 61.3361 USD 61.1597
2025-04-24 (Thursday)460,834WFC holding increased by 2103USD 28,184,475WFC holding increased by 725282USD 28,184,4752,103USD 725,282 USD 61.1597 USD 59.859
2025-04-23 (Wednesday)458,731WFC holding increased by 701USD 27,459,193WFC holding increased by 1030088USD 27,459,193701USD 1,030,088 USD 59.859 USD 57.7017
2025-04-22 (Tuesday)458,030WFC holding increased by 701USD 26,429,105WFC holding increased by 970454USD 26,429,105701USD 970,454 USD 57.7017 USD 55.6681
2025-04-21 (Monday)457,329USD 25,458,651WFC holding decreased by -613997USD 25,458,6510USD -613,997 USD 55.6681 USD 57.0107
2025-04-18 (Friday)457,329USD 26,072,648USD 26,072,6480USD 0 USD 57.0107 USD 57.0107
2025-04-17 (Thursday)457,329USD 26,072,648WFC holding increased by 366600USD 26,072,6480USD 366,600 USD 57.0107 USD 56.2091
2025-04-16 (Wednesday)457,329WFC holding decreased by -701USD 25,706,048WFC holding decreased by -389694USD 25,706,048-701USD -389,694 USD 56.2091 USD 56.9739
2025-04-15 (Tuesday)458,030WFC holding increased by 701USD 26,095,742WFC holding increased by 709809USD 26,095,742701USD 709,809 USD 56.9739 USD 55.5091
2025-04-14 (Monday)457,329WFC holding increased by 1402USD 25,385,933WFC holding increased by 250336USD 25,385,9331,402USD 250,336 USD 55.5091 USD 55.1307
2025-04-11 (Friday)455,927WFC holding increased by 1402USD 25,135,597WFC holding decreased by -520745USD 25,135,5971,402USD -520,745 USD 55.1307 USD 56.4465
2025-04-10 (Thursday)454,525WFC holding increased by 701USD 25,656,342WFC holding decreased by -1613800USD 25,656,342701USD -1,613,800 USD 56.4465 USD 60.0897
2025-04-09 (Wednesday)453,824WFC holding increased by 701USD 27,270,142WFC holding increased by 1488934USD 27,270,142701USD 1,488,934 USD 60.0897 USD 56.8967
2025-04-08 (Tuesday)453,123WFC holding increased by 1402USD 25,781,208WFC holding increased by 69608USD 25,781,2081,402USD 69,608 USD 56.8967 USD 56.9192
2025-04-07 (Monday)451,721WFC holding decreased by -701USD 25,711,600WFC holding increased by 604721USD 25,711,600-701USD 604,721 USD 56.9192 USD 55.4944
2025-04-04 (Friday)452,422WFC holding decreased by -4206USD 25,106,879WFC holding decreased by -5285917USD 25,106,879-4,206USD -5,285,917 USD 55.4944 USD 66.5592
2025-04-02 (Wednesday)456,628USD 30,392,796WFC holding increased by 271948USD 30,392,7960USD 271,948 USD 66.5592 USD 65.9636
2025-04-01 (Tuesday)456,628WFC holding decreased by -1402USD 30,120,848WFC holding decreased by -319787USD 30,120,848-1,402USD -319,787 USD 65.9636 USD 66.4599
2025-03-31 (Monday)458,030WFC holding increased by 11159USD 30,440,635WFC holding increased by 1253431USD 30,440,63511,159USD 1,253,431 USD 66.4599 USD 65.3146
2025-03-28 (Friday)446,871WFC holding decreased by -1360USD 29,187,204WFC holding decreased by -816627USD 29,187,204-1,360USD -816,627 USD 65.3146 USD 66.9383
2025-03-27 (Thursday)448,231USD 30,003,831WFC holding decreased by -539233USD 30,003,8310USD -539,233 USD 66.9383 USD 68.1413
2025-03-26 (Wednesday)448,231USD 30,543,064WFC holding decreased by -267241USD 30,543,0640USD -267,241 USD 68.1413 USD 68.7376
2025-03-25 (Tuesday)448,231WFC holding increased by 680USD 30,810,305WFC holding increased by 11631USD 30,810,305680USD 11,631 USD 68.7376 USD 68.816
2025-03-24 (Monday)447,551USD 30,798,674WFC holding increased by 771476USD 30,798,6740USD 771,476 USD 68.816 USD 67.0922
2025-03-21 (Friday)447,551WFC holding decreased by -2720USD 30,027,198WFC holding decreased by -76658USD 30,027,198-2,720USD -76,658 USD 67.0922 USD 66.8572
2025-03-20 (Thursday)450,271WFC holding decreased by -2040USD 30,103,856WFC holding decreased by -152785USD 30,103,856-2,040USD -152,785 USD 66.8572 USD 66.8934
2025-03-19 (Wednesday)452,311USD 30,256,641WFC holding increased by 821448USD 30,256,6410USD 821,448 USD 66.8934 USD 65.0773
2025-03-18 (Tuesday)452,311WFC holding increased by 4080USD 29,435,193WFC holding increased by 361637USD 29,435,1934,080USD 361,637 USD 65.0773 USD 64.8629
2025-03-17 (Monday)448,231USD 29,073,556WFC holding decreased by -135151USD 29,073,5560USD -135,151 USD 64.8629 USD 65.1644
2025-03-14 (Friday)448,231USD 29,208,707WFC holding increased by 947614USD 29,208,7070USD 947,614 USD 65.1644 USD 63.0503
2025-03-13 (Thursday)448,231USD 28,261,093WFC holding decreased by -27282USD 28,261,0930USD -27,282 USD 63.0503 USD 63.1112
2025-03-12 (Wednesday)448,231USD 28,288,375WFC holding increased by 689783USD 28,288,3750USD 689,783 USD 63.1112 USD 61.5723
2025-03-11 (Tuesday)448,231WFC holding decreased by -680USD 27,598,592WFC holding decreased by -63024USD 27,598,592-680USD -63,024 USD 61.5723 USD 61.6194
2025-03-10 (Monday)448,911WFC holding decreased by -2040USD 27,661,616WFC holding decreased by -1814068USD 27,661,616-2,040USD -1,814,068 USD 61.6194 USD 65.3634
2025-03-07 (Friday)450,951WFC holding decreased by -4760USD 29,475,684WFC holding decreased by -1921127USD 29,475,684-4,760USD -1,921,127 USD 65.3634 USD 68.8963
2025-03-05 (Wednesday)455,711WFC holding decreased by -2040USD 31,396,811WFC holding decreased by -475094USD 31,396,811-2,040USD -475,094 USD 68.8963 USD 69.6272
2025-03-04 (Tuesday)457,751USD 31,871,905WFC holding decreased by -1756019USD 31,871,9050USD -1,756,019 USD 69.6272 USD 73.4634
2025-03-03 (Monday)457,751WFC holding decreased by -2720USD 33,627,924WFC holding decreased by -1049084USD 33,627,924-2,720USD -1,049,084 USD 73.4634 USD 75.3077
2025-02-28 (Friday)460,471USD 34,677,008WFC holding increased by 795045USD 34,677,0080USD 795,045 USD 75.3077 USD 73.5811
2025-02-27 (Thursday)460,471WFC holding decreased by -680USD 33,881,963WFC holding increased by 326551USD 33,881,963-680USD 326,551 USD 73.5811 USD 72.7645
2025-02-26 (Wednesday)461,151USD 33,555,412WFC holding increased by 170504USD 33,555,4120USD 170,504 USD 72.7645 USD 72.3947
2025-02-25 (Tuesday)461,151USD 33,384,908WFC holding decreased by -629879USD 33,384,9080USD -629,879 USD 72.3947 USD 73.7606
2025-02-24 (Monday)461,151USD 34,014,787WFC holding decreased by -169051USD 34,014,7870USD -169,051 USD 73.7606 USD 74.1272
2025-02-21 (Friday)461,151USD 34,183,838WFC holding decreased by -433856USD 34,183,8380USD -433,856 USD 74.1272 USD 75.068
2025-02-20 (Thursday)461,151USD 34,617,694WFC holding decreased by -928625USD 34,617,6940USD -928,625 USD 75.068 USD 77.0817
2025-02-19 (Wednesday)461,151WFC holding increased by 680USD 35,546,319WFC holding increased by 9062USD 35,546,319680USD 9,062 USD 77.0817 USD 77.1759
2025-02-18 (Tuesday)460,471WFC holding increased by 1360USD 35,537,257WFC holding increased by 497706USD 35,537,2571,360USD 497,706 USD 77.1759 USD 76.3204
2025-02-17 (Monday)459,111USD 35,039,551WFC holding increased by 96697USD 35,039,5510USD 96,697 USD 76.3204 USD 76.1098
2025-02-14 (Friday)459,111USD 34,942,854WFC holding increased by 246058USD 34,942,8540USD 246,058 USD 76.1098 USD 75.5739
2025-02-13 (Thursday)459,111WFC holding increased by 1360USD 34,696,796WFC holding decreased by -273818USD 34,696,7961,360USD -273,818 USD 75.5739 USD 76.3966
2025-02-12 (Wednesday)457,751USD 34,970,614WFC holding decreased by -282543USD 34,970,6140USD -282,543 USD 76.3966 USD 77.0138
2025-02-11 (Tuesday)457,751USD 35,253,157WFC holding increased by 152479USD 35,253,1570USD 152,479 USD 77.0138 USD 76.6807
2025-02-10 (Monday)457,751USD 35,100,678WFC holding decreased by -596333USD 35,100,6780USD -596,333 USD 76.6807 USD 77.9835
2025-02-07 (Friday)457,751USD 35,697,011WFC holding decreased by -245017USD 35,697,0110USD -245,017 USD 77.9835 USD 78.5187
2025-02-06 (Thursday)457,751USD 35,942,028WFC holding increased by 781094USD 35,942,0280USD 781,094 USD 78.5187 USD 76.8124
2025-02-05 (Wednesday)457,751WFC holding decreased by -5440USD 35,160,934WFC holding decreased by -299582USD 35,160,934-5,440USD -299,582 USD 76.8124 USD 76.557
2025-02-04 (Tuesday)463,191WFC holding increased by 680USD 35,460,516WFC holding increased by 421872USD 35,460,516680USD 421,872 USD 76.557 USD 75.7574
2025-02-03 (Monday)462,511USD 35,038,644WFC holding decreased by -20629USD 35,038,6440USD -20,629 USD 75.7574 USD 75.802
2025-01-31 (Friday)462,511USD 35,059,273WFC holding increased by 112125USD 35,059,2730USD 112,125 USD 75.802 USD 75.5596
2025-01-30 (Thursday)462,511USD 34,947,148WFC holding increased by 161172USD 34,947,1480USD 161,172 USD 75.5596 USD 75.2111
2025-01-29 (Wednesday)462,511WFC holding increased by 681USD 34,785,976WFC holding increased by 283294USD 34,785,976681USD 283,294 USD 75.2111 USD 74.7086
2025-01-28 (Tuesday)461,830WFC holding increased by 681USD 34,502,682WFC holding increased by 268990USD 34,502,682681USD 268,990 USD 74.7086 USD 74.2356
2025-01-27 (Monday)461,149USD 34,233,692WFC holding increased by 333672USD 34,233,6920USD 333,672 USD 74.2356 USD 73.5121
2025-01-24 (Friday)461,149WFC holding increased by 2043USD 33,900,020WFC holding decreased by -289523USD 33,900,0202,043USD -289,523 USD 73.5121 USD 74.4698
2025-01-23 (Thursday)459,106WFC holding increased by 4767USD 34,189,543WFC holding increased by 378471USD 34,189,5434,767USD 378,471 USD 74.4698 USD 74.4182
2025-01-22 (Wednesday)454,339WFC holding increased by 3405USD 33,811,072WFC holding increased by 57683USD 33,811,0723,405USD 57,683 USD 74.4182 USD 74.8522
2025-01-21 (Tuesday)450,934WFC holding increased by 681USD 33,753,389WFC holding increased by 384319USD 33,753,389681USD 384,319 USD 74.8522 USD 74.1118
2025-01-20 (Monday)450,253USD 33,369,070WFC holding decreased by -322320USD 33,369,0700USD -322,320 USD 74.1118 USD 74.8277
2025-01-17 (Friday)450,253USD 33,691,390WFC holding increased by 492307USD 33,691,3900USD 492,307 USD 74.8277 USD 73.7343
2025-01-16 (Thursday)450,253WFC holding increased by 4086USD 33,199,083WFC holding increased by 317240USD 33,199,0834,086USD 317,240 USD 73.7343 USD 73.6985
2025-01-15 (Wednesday)446,167WFC holding increased by 681USD 32,881,843WFC holding increased by 2074957USD 32,881,843681USD 2,074,957 USD 73.6985 USD 69.1534
2025-01-14 (Tuesday)445,486USD 30,806,886WFC holding decreased by -6223USD 30,806,8860USD -6,223 USD 69.1534 USD 69.1674
2025-01-13 (Monday)445,486USD 30,813,109WFC holding increased by 405576USD 30,813,1090USD 405,576 USD 69.1674 USD 68.257
2025-01-10 (Friday)445,486WFC holding increased by 681USD 30,407,533WFC holding decreased by -501437USD 30,407,533681USD -501,437 USD 68.257 USD 69.4888
2025-01-09 (Thursday)444,805USD 30,908,970WFC holding increased by 3001USD 30,908,9700USD 3,001 USD 69.4888 USD 69.4821
2025-01-08 (Wednesday)444,805USD 30,905,969USD 30,905,9690USD 0 USD 69.4821 USD 69.4821
2025-01-02 (Thursday)442,762USD 30,245,708USD 30,245,708
2024-12-30 (Monday)452,238USD 30,674,898USD 30,674,898
2024-12-10 (Tuesday)466,388WFC holding increased by 711USD 31,989,391WFC holding increased by 62027USD 31,989,391711USD 62,027 USD 68.5897 USD 68.5612
2024-12-09 (Monday)465,677WFC holding increased by 2844USD 31,927,364WFC holding decreased by -639850USD 31,927,3642,844USD -639,850 USD 68.5612 USD 70.3649
2024-12-06 (Friday)462,833USD 32,567,214WFC holding increased by 324079USD 32,567,2140USD 324,079 USD 70.3649 USD 69.6647
2024-12-05 (Thursday)462,833WFC holding decreased by -1422USD 32,243,135WFC holding increased by 30333USD 32,243,135-1,422USD 30,333 USD 69.6647 USD 69.386
2024-12-04 (Wednesday)464,255WFC holding increased by 2133USD 32,212,802WFC holding decreased by -363119USD 32,212,8022,133USD -363,119 USD 69.386 USD 70.492
2024-12-03 (Tuesday)462,122WFC holding decreased by -3555USD 32,575,921WFC holding decreased by -908166USD 32,575,921-3,555USD -908,166 USD 70.492 USD 71.9041
2024-12-02 (Monday)465,677WFC holding increased by 1422USD 33,484,087WFC holding increased by 3398USD 33,484,0871,422USD 3,398 USD 71.9041 USD 72.117
2024-11-29 (Friday)464,255WFC holding decreased by -13991USD 33,480,689WFC holding decreased by -1508058USD 33,480,689-13,991USD -1,508,058 USD 72.117 USD 73.1606
2024-11-28 (Thursday)478,246USD 34,988,747WFC holding increased by 59575USD 34,988,7470USD 59,575 USD 73.1606 USD 73.036
2024-11-27 (Wednesday)478,246USD 34,929,172WFC holding decreased by -362116USD 34,929,1720USD -362,116 USD 73.036 USD 73.7932
2024-11-26 (Tuesday)478,246USD 35,291,288WFC holding increased by 227058USD 35,291,2880USD 227,058 USD 73.7932 USD 73.3184
2024-11-25 (Monday)478,246WFC holding increased by 1464USD 35,064,230WFC holding increased by 274258USD 35,064,2301,464USD 274,258 USD 73.3184 USD 72.9683
2024-11-22 (Friday)476,782WFC holding decreased by -732USD 34,789,972WFC holding increased by 794755USD 34,789,972-732USD 794,755 USD 72.9683 USD 71.1921
2024-11-21 (Thursday)477,514WFC holding decreased by -732USD 33,995,217WFC holding increased by 546863USD 33,995,217-732USD 546,863 USD 71.1921 USD 69.9396
2024-11-20 (Wednesday)478,246USD 33,448,354WFC holding increased by 276292USD 33,448,3540USD 276,292 USD 69.9396 USD 69.3619
2024-11-19 (Tuesday)478,246USD 33,172,062WFC holding decreased by -339307USD 33,172,0620USD -339,307 USD 69.3619 USD 70.0714
2024-11-18 (Monday)478,246WFC holding increased by 3660USD 33,511,369WFC holding increased by 1035811USD 33,511,3693,660USD 1,035,811 USD 70.0714 USD 68.4292
2024-11-12 (Tuesday)474,586WFC holding increased by 732USD 32,475,558WFC holding increased by 185131USD 32,475,558732USD 185,131 USD 68.4292 USD 68.1443
2024-11-11 (Monday)473,854USD 32,290,427WFC holding increased by 1414314USD 32,290,4270USD 1,414,314 USD 68.1443 USD 65.1595
2024-11-08 (Friday)473,854WFC holding increased by 5124USD 30,876,113WFC holding increased by 607219USD 30,876,1135,124USD 607,219 USD 65.1595 USD 64.5764
2024-11-07 (Thursday)468,730WFC holding increased by 1464USD 30,268,894WFC holding decreased by -1265088USD 30,268,8941,464USD -1,265,088 USD 64.5764 USD 67.4861
2024-11-06 (Wednesday)467,266WFC holding increased by 732USD 31,533,982WFC holding increased by 4116230USD 31,533,982732USD 4,116,230 USD 67.4861 USD 58.769
2024-11-05 (Tuesday)466,534USD 27,417,752WFC holding increased by 150832USD 27,417,7520USD 150,832 USD 58.769 USD 58.4457
2024-11-04 (Monday)466,534USD 27,266,920WFC holding decreased by -547090USD 27,266,9200USD -547,090 USD 58.4457 USD 59.6184
2024-11-01 (Friday)466,534USD 27,814,010WFC holding decreased by -83920USD 27,814,0100USD -83,920 USD 59.6184 USD 59.7983
2024-10-31 (Thursday)466,534WFC holding decreased by -6391USD 27,897,930WFC holding decreased by -577261USD 27,897,930-6,391USD -577,261 USD 59.7983 USD 60.2108
2024-10-30 (Wednesday)472,925USD 28,475,191WFC holding decreased by -123228USD 28,475,1910USD -123,228 USD 60.2108 USD 60.4714
2024-10-29 (Tuesday)472,925WFC holding increased by 748USD 28,598,419WFC holding decreased by -37282USD 28,598,419748USD -37,282 USD 60.4714 USD 60.6461
2024-10-28 (Monday)472,177WFC holding increased by 748USD 28,635,701WFC holding increased by 549736USD 28,635,701748USD 549,736 USD 60.6461 USD 59.5762
2024-10-25 (Friday)471,429WFC holding increased by 748USD 28,085,965WFC holding decreased by -436061USD 28,085,965748USD -436,061 USD 59.5762 USD 60.5974
2024-10-24 (Thursday)470,681WFC holding increased by 748USD 28,522,026WFC holding increased by 365298USD 28,522,026748USD 365,298 USD 60.5974 USD 59.9165
2024-10-23 (Wednesday)469,933WFC holding decreased by -1496USD 28,156,728WFC holding decreased by -107207USD 28,156,728-1,496USD -107,207 USD 59.9165 USD 59.9537
2024-10-22 (Tuesday)471,429USD 28,263,935WFC holding increased by 408942USD 28,263,9350USD 408,942 USD 59.9537 USD 59.0863
2024-10-21 (Monday)471,429USD 27,854,993WFC holding decreased by -89903USD 27,854,9930USD -89,903 USD 59.0863 USD 59.277
2024-10-18 (Friday)471,429USD 27,944,896USD 27,944,896
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 IE00B3ZW0K18

Show aggregate share trades of WFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY736 64.913* 67.69
2025-04-30BUY23,348 62.468* 67.78
2025-04-28BUY701 61.016* 67.89
2025-04-25SELL-701 61.336* 67.95 Profit of 47,630 on sale
2025-04-24BUY2,103 61.160* 68.01
2025-04-23BUY701 59.859* 68.09
2025-04-22BUY701 57.702* 68.18
2025-04-16SELL-701 56.209* 68.64 Profit of 48,118 on sale
2025-04-15BUY701 56.974* 68.76
2025-04-14BUY1,402 55.509* 68.89
2025-04-11BUY1,402 55.131* 69.03
2025-04-10BUY701 56.447* 69.16
2025-04-09BUY701 60.090* 69.25
2025-04-08BUY1,402 56.897* 69.38
2025-04-07SELL-701 56.919* 69.51 Profit of 48,727 on sale
2025-04-04SELL-4,206 55.494* 69.66 Profit of 292,991 on sale
2025-04-01SELL-1,402 65.964* 69.73 Profit of 97,767 on sale
2025-03-31BUY11,159 66.460* 69.77
2025-03-28SELL-1,360 65.315* 69.82 Profit of 94,955 on sale
2025-03-25BUY680 68.738* 69.88
2025-03-21SELL-2,720 67.092* 69.93 Profit of 190,209 on sale
2025-03-20SELL-2,040 66.857* 69.97 Profit of 142,732 on sale
2025-03-18BUY4,080 65.077* 70.06
2025-03-11SELL-680 61.572* 70.49 Profit of 47,931 on sale
2025-03-10SELL-2,040 61.619* 70.60 Profit of 144,030 on sale
2025-03-07SELL-4,760 65.363* 70.67 Profit of 336,403 on sale
2025-03-05SELL-2,040 68.896* 70.70 Profit of 144,222 on sale
2025-03-03SELL-2,720 73.463* 70.67 Profit of 192,232 on sale
2025-02-27SELL-680 73.581* 70.57 Profit of 47,985 on sale
2025-02-19BUY680 77.082* 70.22
2025-02-18BUY1,360 77.176* 70.11
2025-02-13BUY1,360 75.574* 69.82
2025-02-05SELL-5,440 76.812* 69.00 Profit of 375,341 on sale
2025-02-04BUY680 76.557* 68.85
2025-01-29BUY681 75.211* 68.30
2025-01-28BUY681 74.709* 68.17
2025-01-24BUY2,043 73.512* 67.92
2025-01-23BUY4,767 74.470* 67.78
2025-01-22BUY3,405 74.418* 67.63
2025-01-21BUY681 74.852* 67.46
2025-01-16BUY4,086 73.734* 66.95
2025-01-15BUY681 73.699* 66.78
2025-01-10BUY681 68.257* 66.60
2024-12-10BUY711 68.590* 66.37
2024-12-09BUY2,844 68.561* 66.30
2024-12-05SELL-1,422 69.665* 66.05 Profit of 93,929 on sale
2024-12-04BUY2,133 69.386* 65.94
2024-12-03SELL-3,555 70.492* 65.78 Profit of 233,836 on sale
2024-12-02BUY1,422 71.904* 65.55
2024-11-29SELL-13,991 72.117* 65.30 Profit of 913,573 on sale
2024-11-25BUY1,464 73.318* 63.84
2024-11-22SELL-732 72.968* 63.40 Profit of 46,411 on sale
2024-11-21SELL-732 71.192* 63.01 Profit of 46,125 on sale
2024-11-18BUY3,660 70.071* 61.82
2024-11-12BUY732 68.429* 61.40
2024-11-08BUY5,124 65.160* 60.65
2024-11-07BUY1,464 64.576* 60.35
2024-11-06BUY732 67.486* 59.76
2024-10-31SELL-6,391 59.798* 60.06 Profit of 383,826 on sale
2024-10-29BUY748 60.471* 59.96
2024-10-28BUY748 60.646* 59.83
2024-10-25BUY748 59.576* 59.89
2024-10-24BUY748 60.597* 59.65
2024-10-23SELL-1,496 59.917* 59.52 Profit of 89,042 on sale
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
2025-05-091,742,7092964,022,74943.3%
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%
2025-04-251,874,7324,2814,929,33338.0%
2025-04-242,042,7622,7314,451,25445.9%
2025-04-232,291,8721,6024,754,30448.2%
2025-04-222,245,3838,7344,598,84548.8%
2025-04-211,887,32124,0954,331,54043.6%
2025-04-172,158,2943,0724,579,64847.1%
2025-04-162,535,8717394,609,46355.0%
2025-04-152,123,4314,9035,343,31739.7%
2025-04-142,006,9373,4666,650,03130.2%
2025-04-114,526,1717,55912,943,42935.0%
2025-04-102,157,1836,9428,304,18726.0%
2025-04-094,365,47220,11712,161,75535.9%
2025-04-083,543,4673,3977,658,94046.3%
2025-04-074,438,7418,5959,612,00646.2%
2025-04-043,757,51217,7139,621,99939.1%
2025-04-034,025,14313,7548,434,57047.7%
2025-04-021,207,62615,4152,861,74942.2%
2025-04-011,371,4682,2363,644,17637.6%
2025-03-311,377,6872973,048,64245.2%
2025-03-281,210,7292,2674,917,84724.6%
2025-03-27772,3973,2553,448,80022.4%
2025-03-26890,7163,4363,048,06429.2%
2025-03-251,187,0257,6642,877,50341.3%
2025-03-241,229,06014,7643,204,99138.3%
2025-03-213,553,7248,1226,482,18054.8%
2025-03-201,686,2572,7173,633,99346.4%
2025-03-192,257,1931,2134,643,99748.6%
2025-03-181,532,1186793,847,87639.8%
2025-03-172,219,8003,6903,946,75356.2%
2025-03-143,715,761114,3366,422,89557.9%
2025-03-132,586,9245,9485,714,29545.3%
2025-03-123,190,7743946,356,23950.2%
2025-03-112,726,3647,5877,230,83637.7%
2025-03-102,445,0118,0988,885,72527.5%
2025-03-073,104,8776,1437,923,81139.2%

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.

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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.