| Stock Name / Fund | iShares S&P 500 EUR 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 | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| Stock Name | Wells Fargo & Company |
| Ticker | WFC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9497461015 |
| LEI | PBLD0EJDB5FWOLXP3B76 |
| Date | Number of WFC Shares Held | Base Market Value of WFC Shares | Local Market Value of WFC Shares | Change in WFC Shares Held | Change in WFC Base Value | Current Price per WFC Share Held | Previous Price per WFC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-02 (Monday) | 498,924 | USD 39,039,788![]() | USD 39,039,788 | 0 | USD 1,089,439 | USD 78.248 | USD 76.0644 |
| 2026-01-30 (Friday) | 498,924 | USD 37,950,349![]() | USD 37,950,349 | 0 | USD 42,246 | USD 76.0644 | USD 75.9797 |
| 2026-01-29 (Thursday) | 498,924![]() | USD 37,908,103![]() | USD 37,908,103 | -720 | USD 1,083,202 | USD 75.9797 | USD 73.7023 |
| 2026-01-28 (Wednesday) | 499,644![]() | USD 36,824,901![]() | USD 36,824,901 | 720 | USD -206,180 | USD 73.7023 | USD 74.2219 |
| 2026-01-27 (Tuesday) | 498,924 | USD 37,031,081![]() | USD 37,031,081 | 0 | USD 102,485 | USD 74.2219 | USD 74.0165 |
| 2026-01-26 (Monday) | 498,924![]() | USD 36,928,596![]() | USD 36,928,596 | -720 | USD -25,724 | USD 74.0165 | USD 73.9613 |
| 2026-01-23 (Friday) | 499,644 | USD 36,954,320![]() | USD 36,954,320 | 0 | USD -535,481 | USD 73.9613 | USD 75.033 |
| 2026-01-22 (Thursday) | 499,644![]() | USD 37,489,801![]() | USD 37,489,801 | -720 | USD 665,884 | USD 75.033 | USD 73.5943 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-29 | SELL | -720 | 75.980* | - | |||
| 2026-01-28 | BUY | 720 | 73.702* | - | |||
| 2026-01-26 | SELL | -720 | 74.017* | - | |||
| 2026-01-22 | SELL | -720 | 75.033* | - | |||
| 2026-01-20 | BUY | 720 | 73.892* | - | |||
| 2026-01-16 | SELL | -720 | 76.223* | - | |||
| 2026-01-15 | SELL | -720 | 76.676* | - | |||
| 2026-01-12 | SELL | -720 | 81.288* | - | |||
| 2026-01-09 | SELL | -5,040 | 82.424* | - | |||
| 2026-01-08 | BUY | 720 | 81.944* | - | |||
| 2026-01-06 | BUY | 719 | 95.810 | 95.070 | 95.144 | USD 68,409 | - |
| 2026-01-05 | BUY | 3,595 | 97.760 | 94.980 | 95.258 | USD 342,453 | - |
| 2025-12-30 | BUY | 1,436 | 94.880 | 93.990 | 94.079 | USD 135,097 | - |
| 2025-12-29 | BUY | 1,436 | 95.610 | 94.370 | 94.494 | USD 135,693 | - |
| 2025-12-19 | SELL | -718 | 93.130 | 91.600 | 91.753 | USD -65,879 | - |
| 2025-12-18 | BUY | 719 | 93.890 | 91.290 | 91.550 | USD 65,824 | - |
| 2025-12-17 | SELL | -719 | 93.330 | 92.470 | 92.556 | USD -66,548 | - |
| 2025-12-16 | BUY | 4,314 | 93.170 | 91.430 | 91.604 | USD 395,180 | - |
| 2025-12-15 | BUY | 1,438 | 94.260 | 92.490 | 92.667 | USD 133,255 | - |
| 2025-12-12 | BUY | 1,438 | 93.420 | 92.120 | 92.250 | USD 132,656 | - |
| 2025-12-11 | BUY | 1,438 | 93.420 | 90.220 | 90.540 | USD 130,197 | - |
| 2025-12-10 | BUY | 1,440 | 90.870 | 88.190 | 88.458 | USD 127,380 | - |
| 2025-12-09 | BUY | 719 | 90.250 | 88.780 | 88.927 | USD 63,939 | - |
| 2025-12-02 | BUY | 1,440 | 86.790 | 85.280 | 85.431 | USD 123,021 | - |
| 2025-12-01 | BUY | 3,600 | 86.560 | 85.170 | 85.309 | USD 307,112 | - |
| 2025-11-28 | BUY | 719 | 86.520 | 85.310 | 85.431 | USD 61,425 | - |
| 2025-11-24 | SELL | -719 | 85.090 | 82.410 | 82.678 | USD -59,445 | - |
| 2025-11-21 | BUY | 719 | 83.630 | 81.050 | 81.308 | USD 58,460 | - |
| 2025-11-19 | SELL | -2,157 | 84.820 | 83.610 | 83.731 | USD -180,608 | - |
| 2025-11-18 | SELL | -2,876 | 84.760 | 82.930 | 83.113 | USD -239,033 | - |
| 2025-11-17 | SELL | -1,438 | 85.050 | 82.540 | 82.791 | USD -119,053 | - |
| 2025-11-07 | SELL | -1,438 | 86.090 | 84.040 | 84.245 | USD -121,144 | - |
| 2025-11-05 | SELL | -5,026 | 88.300 | 85.910 | 86.149 | USD -432,985 | - |
| 2025-10-31 | SELL | -8,050 | 87.350 | 85.010 | 85.244 | USD -686,214 | - |
| 2025-10-28 | BUY | 731 | 86.900 | 87.300 | 87.260 | USD 63,787 | - |
| 2025-10-14 | SELL | -4,386 | 84.560 | 86.060 | 85.910 | USD -376,801 | - |
| 2025-10-02 | BUY | 1,460 | 80.500 | 81.050 | 80.995 | USD 118,253 | - |
| 2025-09-30 | SELL | -1,460 | 83.820 | 85.120 | 84.990 | USD -124,085 | - |
| 2025-09-24 | SELL | -10,987 | 84.110 | 85.370 | 85.244 | USD -936,576 | - |
| 2025-09-16 | BUY | 746 | 81.390 | 81.610 | 81.588 | USD 60,865 | - |
| 2025-08-27 | BUY | 1,464 | 82.500 | 83.210 | 83.139 | USD 121,715 | - |
| 2025-08-21 | BUY | 732 | 77.830 | 78.070 | 78.046 | USD 57,130 | - |
| 2025-08-20 | SELL | -1,464 | 78.160 | 78.480 | 78.448 | USD -114,848 | - |
| 2025-08-13 | BUY | 1,462 | 77.890 | 79.720 | 79.537 | USD 116,283 | - |
| 2025-08-12 | BUY | 731 | 79.480 | 79.560 | 79.552 | USD 58,153 | - |
| 2025-08-08 | SELL | -731 | 77.850 | 78.180 | 78.147 | USD -57,125 | - |
| 2025-08-05 | BUY | 1,462 | 77.960 | 78.350 | 78.311 | USD 114,491 | - |
| 2025-08-04 | SELL | -2,924 | 77.580 | 78.530 | 78.435 | USD -229,344 | - |
| 2025-08-01 | SELL | -731 | 77.780 | 79.350 | 79.193 | USD -57,890 | - |
| 2025-07-31 | SELL | -12,661 | 80.630 | 81.930 | 81.800 | USD -1,035,670 | - |
| 2025-07-30 | BUY | 751 | 81.780 | 83.090 | 82.959 | USD 62,302 | - |
| 2025-07-18 | SELL | -2,256 | 80.640 | 80.770 | 80.757 | USD -182,188 | - |
| 2025-07-16 | SELL | -1,504 | 79.910 | 80.080 | 80.063 | USD -120,415 | - |
| 2025-07-10 | BUY | 752 | 82.360 | 82.740 | 82.702 | USD 62,192 | - |
| 2025-07-07 | BUY | 1,504 | 82.340 | 83.590 | 83.465 | USD 125,531 | - |
| 2025-07-02 | BUY | 752 | 82.360 | 82.400 | 82.396 | USD 61,962 | - |
| 2025-06-24 | BUY | 1,470 | 78.110 | 78.750 | 78.686 | USD 115,668 | - |
| 2025-06-23 | BUY | 735 | 77.010 | 77.030 | 77.028 | USD 56,616 | - |
| 2025-06-18 | BUY | 735 | 74.740 | 75.140 | 75.100 | USD 55,198 | - |
| 2025-06-17 | BUY | 735 | 72.500 | 73.210 | 73.139 | USD 53,757 | - |
| 2025-06-05 | SELL | -1,470 | 74.900 | 75.760 | 75.674 | USD -111,241 | - |
| 2025-06-03 | BUY | 1,470 | 75.650 | 75.830 | 75.812 | USD 111,444 | - |
| 2025-05-28 | BUY | 8,107 | 73.730 | 74.360 | 74.297 | USD 602,326 | - |
| 2025-05-27 | BUY | 2,211 | 73.990 | 74.090 | 74.080 | USD 163,791 | - |
| 2025-05-22 | SELL | -737 | 73.390 | 73.890 | 73.840 | USD -54,420 | - |
| 2025-05-21 | SELL | -737 | 73.190 | 75.130 | 74.936 | USD -55,228 | - |
| 2025-05-20 | SELL | -1,474 | 75.520 | 75.870 | 75.835 | USD -111,781 | - |
| 2025-05-19 | SELL | -1,474 | 76.060 | 76.410 | 76.375 | USD -112,577 | - |
| 2025-05-15 | BUY | 736 | 75.590 | 76.520 | 76.427 | USD 56,250 | - |
| 2025-05-14 | BUY | 1,472 | 76.280 | 76.490 | 76.469 | USD 112,562 | - |
| 2025-05-13 | BUY | 2,211 | 75.990 | 76.580 | 76.521 | USD 169,188 | - |
| 2025-05-12 | BUY | 4,422 | 74.880 | 75.250 | 75.213 | USD 332,592 | - |
| 2025-05-09 | BUY | 2,208 | 72.450 | 73.240 | 73.161 | USD 161,539 | - |
| 2025-05-02 | BUY | 736 | 73.800 | 74.160 | 74.124 | USD 54,555 | - |
| 2025-04-30 | BUY | 23,348 | 71.010 | 71.410 | 71.370 | USD 1,666,347 | - |
| 2025-04-28 | BUY | 701 | 69.430 | 70.560 | 70.447 | USD 49,383 | - |
| 2025-04-25 | SELL | -701 | 69.730 | 70.190 | 70.144 | USD -49,171 | - |
| 2025-04-24 | BUY | 2,103 | 69.560 | 69.850 | 69.821 | USD 146,834 | - |
| 2025-04-23 | BUY | 701 | 67.940 | 69.500 | 69.344 | USD 48,610 | - |
| 2025-04-22 | BUY | 701 | 66.230 | 66.410 | 66.392 | USD 46,541 | - |
| 2025-04-16 | SELL | -701 | 63.980 | 64.980 | 64.880 | USD -45,481 | - |
| 2025-04-15 | BUY | 701 | 64.540 | 65.420 | 65.332 | USD 45,798 | - |
| 2025-04-14 | BUY | 1,402 | 63.100 | 64.010 | 63.919 | USD 89,614 | - |
| 2025-04-11 | BUY | 1,402 | 62.510 | 63.620 | 63.509 | USD 89,040 | - |
| 2025-04-10 | BUY | 701 | 63.110 | 65.000 | 64.811 | USD 45,433 | - |
| 2025-04-09 | BUY | 701 | 66.330 | 67.190 | 67.104 | USD 47,040 | - |
| 2025-04-08 | BUY | 1,402 | 62.080 | 65.630 | 65.275 | USD 91,516 | - |
| 2025-04-07 | SELL | -701 | 62.170 | 64.330 | 64.114 | USD -44,944 | - |
| 2025-04-04 | SELL | -4,206 | 60.980 | 63.570 | 63.311 | USD -266,286 | - |
| 2025-04-01 | SELL | -1,402 | 71.310 | 71.630 | 71.598 | USD -100,380 | - |
| 2025-03-31 | BUY | 11,159 | 71.790 | 72.070 | 72.042 | USD 803,917 | - |
| 2025-03-28 | SELL | -1,360 | 70.690 | 72.550 | 72.364 | USD -98,415 | - |
| 2025-03-25 | BUY | 680 | 74.240 | 74.660 | 74.618 | USD 50,740 | - |
| 2025-03-21 | SELL | -2,720 | 72.520 | 72.780 | 72.754 | USD -197,891 | - |
| 2025-03-20 | SELL | -2,040 | 72.520 | 73.370 | 73.285 | USD -149,501 | - |
| 2025-03-18 | BUY | 4,080 | 71.110 | 71.480 | 71.443 | USD 291,487 | - |
| 2025-03-11 | SELL | -680 | 67.280 | 68.010 | 67.937 | USD -46,197 | - |
| 2025-03-10 | SELL | -2,040 | 66.780 | 69.550 | 69.273 | USD -141,317 | - |
| 2025-03-07 | SELL | -4,760 | 71.050 | 72.250 | 72.130 | USD -343,339 | - |
| 2025-03-05 | SELL | -2,040 | 74.160 | 74.630 | 74.583 | USD -152,149 | - |
| 2025-03-03 | SELL | -2,720 | 77.030 | 78.980 | 78.785 | USD -214,295 | - |
| 2025-02-27 | SELL | -680 | 76.620 | 77.920 | 77.790 | USD -52,897 | - |
| 2025-02-19 | BUY | 680 | 80.350 | 80.650 | 80.620 | USD 54,822 | - |
| 2025-02-18 | BUY | 1,360 | 80.780 | 80.950 | 80.933 | USD 110,069 | - |
| 2025-02-13 | BUY | 1,360 | 78.850 | 79.660 | 79.579 | USD 108,227 | - |
| 2025-02-05 | SELL | -5,440 | 80.050 | 80.350 | 80.320 | USD -436,941 | - |
| 2025-02-04 | BUY | 680 | 79.470 | 79.850 | 79.812 | USD 54,272 | - |
| 2025-01-29 | BUY | 681 | 78.370 | 78.980 | 78.919 | USD 53,744 | - |
| 2025-01-28 | BUY | 681 | 77.880 | 78.150 | 78.123 | USD 53,202 | - |
| 2025-01-24 | BUY | 2,043 | 77.320 | 77.650 | 77.617 | USD 158,572 | - |
| 2025-01-23 | BUY | 4,767 | 77.430 | 78.300 | 78.213 | USD 372,841 | - |
| 2025-01-22 | BUY | 3,405 | 77.540 | 77.810 | 77.783 | USD 264,851 | - |
| 2025-01-21 | BUY | 681 | 77.850 | 78.290 | 78.246 | USD 53,286 | - |
| 2025-01-16 | BUY | 4,086 | 75.950 | 76.440 | 76.391 | USD 312,134 | - |
| 2025-01-15 | BUY | 681 | 75.950 | 76.820 | 76.733 | USD 52,255 | - |
| 2025-01-10 | BUY | 681 | 69.960 | 70.930 | 70.833 | USD 48,237 | - |
| 2024-12-10 | BUY | 711 | 72.050 | 73.500 | 73.355 | USD 52,155 | - |
| 2024-12-09 | BUY | 2,844 | 72.620 | 74.550 | 74.357 | USD 211,471 | - |
| 2024-12-05 | SELL | -1,422 | 73.660 | 74.610 | 74.515 | USD -105,960 | - |
| 2024-12-04 | BUY | 2,133 | 73.060 | 74.250 | 74.131 | USD 158,121 | - |
| 2024-12-03 | SELL | -3,555 | 74.140 | 75.850 | 75.679 | USD -269,039 | - |
| 2024-12-02 | BUY | 1,422 | 75.280 | 76.950 | 76.783 | USD 109,185 | - |
| 2024-11-29 | SELL | -13,991 | 76.170 | 78.040 | 77.853 | USD -1,089,241 | - |
| 2024-11-25 | BUY | 1,464 | 76.900 | 77.310 | 77.269 | USD 113,122 | - |
| 2024-11-22 | SELL | -732 | 75.960 | 76.080 | 76.068 | USD -55,682 | - |
| 2024-11-21 | SELL | -732 | 74.830 | 76.040 | 75.919 | USD -55,573 | - |
| 2024-11-18 | BUY | 3,660 | 74.090 | 74.700 | 74.639 | USD 273,179 | - |
| 2024-11-12 | BUY | 732 | 72.600 | 73.370 | 73.293 | USD 53,650 | - |
| 2024-11-08 | BUY | 5,124 | 70.040 | 70.130 | 70.121 | USD 359,300 | - |
| 2024-11-07 | BUY | 1,464 | 69.820 | 71.670 | 71.485 | USD 104,654 | - |
| 2024-11-06 | BUY | 732 | 72.470 | 74.270 | 74.090 | USD 54,234 | - |
| 2024-10-31 | SELL | -6,391 | 64.920 | 65.750 | 65.667 | USD -419,678 | - |
| 2024-10-29 | BUY | 748 | 65.300 | 66.000 | 65.930 | USD 49,316 | - |
| 2024-10-28 | BUY | 748 | 65.610 | 65.750 | 65.736 | USD 49,171 | - |
| 2024-10-25 | BUY | 748 | 64.530 | 65.950 | 65.808 | USD 49,224 | - |
| 2024-10-24 | BUY | 748 | 65.430 | 65.570 | 65.556 | USD 49,036 | - |
| 2024-10-23 | SELL | -1,496 | 64.560 | 65.050 | 65.001 | USD -97,241 | - |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 3,058,338 | 1,959 | 4,964,812 | 61.6% |
| 2025-09-18 | 1,955,596 | 73 | 3,585,832 | 54.5% |
| 2025-09-17 | 1,875,405 | 7,223 | 5,385,607 | 34.8% |
| 2025-09-16 | 1,662,786 | 309 | 3,177,583 | 52.3% |
| 2025-09-15 | 1,537,521 | 1,262 | 3,267,477 | 47.1% |
| 2025-09-12 | 1,755,241 | 1,219 | 3,359,004 | 52.3% |
| 2025-09-11 | 3,307,525 | 2,022 | 7,233,391 | 45.7% |
| 2025-09-10 | 2,696,862 | 3,335 | 5,789,457 | 46.6% |
| 2025-09-09 | 3,318,553 | 16,294 | 6,030,404 | 55.0% |
| 2025-09-08 | 3,022,158 | 1,754 | 5,472,797 | 55.2% |
| 2025-09-05 | 3,459,510 | 5,909 | 7,146,816 | 48.4% |
| 2025-09-04 | 1,809,141 | 1,665 | 3,627,253 | 49.9% |
| 2025-09-03 | 2,175,936 | 12,206 | 3,820,540 | 57.0% |
| 2025-09-02 | 2,582,975 | 113 | 4,116,294 | 62.8% |
| 2025-08-29 | 2,174,983 | 13 | 3,837,291 | 56.7% |
| 2025-08-28 | 1,904,119 | 1,487 | 3,858,442 | 49.3% |
| 2025-08-27 | 3,478,968 | 3,973 | 4,980,255 | 69.9% |
| 2025-08-26 | 2,101,310 | 9,660 | 3,880,276 | 54.2% |
| 2025-08-25 | 1,886,493 | 4,430 | 3,899,062 | 48.4% |
| 2025-08-22 | 2,244,379 | 13,761 | 4,252,046 | 52.8% |
| 2025-08-21 | 1,736,260 | 0 | 3,291,802 | 52.7% |
| 2025-08-20 | 2,528,646 | 2,472 | 4,542,129 | 55.7% |
| 2025-08-19 | 1,794,174 | 2,925 | 4,025,334 | 44.6% |
| 2025-08-18 | 1,679,748 | 4,015 | 3,719,529 | 45.2% |
| 2025-08-15 | 1,474,095 | 143 | 4,581,938 | 32.2% |
| 2025-08-14 | 2,114,522 | 6,815 | 4,769,148 | 44.3% |
| 2025-08-13 | 1,715,901 | 1,400 | 4,807,862 | 35.7% |
| 2025-08-12 | 2,135,725 | 6,657 | 4,287,776 | 49.8% |
| 2025-08-11 | 1,559,910 | 8,656 | 3,363,226 | 46.4% |
| 2025-08-08 | 1,930,847 | 357 | 3,941,195 | 49.0% |
| 2025-08-07 | 1,990,615 | 2,169 | 4,656,949 | 42.7% |
| 2025-08-06 | 1,839,264 | 4,095 | 3,932,993 | 46.8% |
| 2025-08-05 | 2,018,322 | 1,136 | 5,170,733 | 39.0% |
| 2025-08-04 | 2,516,759 | 9,660 | 4,816,603 | 52.3% |
| 2025-08-01 | 2,887,418 | 10,266 | 5,551,167 | 52.0% |
| 2025-07-31 | 2,140,315 | 338 | 4,542,337 | 47.1% |
| 2025-07-30 | 2,020,513 | 341 | 4,095,986 | 49.3% |
| 2025-07-29 | 2,183,501 | 1,275 | 4,002,156 | 54.6% |
| 2025-07-28 | 1,899,520 | 690 | 3,660,648 | 51.9% |
| 2025-07-25 | 2,325,971 | 4,116 | 4,205,724 | 55.3% |
| 2025-07-24 | 3,454,894 | 1,753 | 6,453,674 | 53.5% |
| 2025-07-23 | 3,821,050 | 4,320 | 5,499,129 | 69.5% |
| 2025-07-22 | 5,715,567 | 7,396 | 7,566,076 | 75.5% |
| 2025-07-21 | 3,049,372 | 4,557 | 4,717,125 | 64.6% |
| 2025-07-18 | 2,461,424 | 11,394 | 5,452,473 | 45.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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