Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / Fund | iShares MSCI World 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 | IGWD(GBX) LSE |
ETF Ticker | IGWD.LS(GBX) CXE |
ETF Ticker | IGWD.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
- 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
- Wall Street Is Screaming to Buy Nvidia Stock Hand Over Fist Right Now. Should You Listen?
- Nvidia (NASDAQ: NVDA) is down roughly 30% below its previous high. This isn't a new experience for the stock. Since its initial public offering (IPO) in 1999, Nvidia's share price has plunged by that amount or more from its previous peak eight other times. - 2025-04-25 08:44:00
- After Hours Most Active for Apr 24, 2025 : VCLT, INTC, GOOGL, NVDA, GOOG, AAPL, PAGS, WFC, BABA, C, XOM, NU
- The NASDAQ 100 After Hours Indicator is up 40.9 to 19,255.3. The total After hours volume is currently 146,078,510 shares traded.The following are the most active stocks for the after hours session: Vanguard Long-Term Corporate Bond ETF (VCLT) is -0.0577 at $74.13, with 15,388,6 - 2025-04-24 20:24:51
- After Hours Most Active for Apr 23, 2025 : GRAB, NVDA, TSLL, PLYA, CHWY, T, APA, KVUE, CMG, WBD, WFC, EQT
- The NASDAQ 100 After Hours Indicator is up 61.22 to 18,754.48. The total After hours volume is currently 120,377,516 shares traded.The following are the most active stocks for the after hours session: Grab Holdings Limited (GRAB) is +0.0184 at $4.40, with 5,657,364 shares traded - 2025-04-23 20:24:55
- Q1 Earnings Season Scorecard and Analyst Reports for NVIDIA, Alphabet & Berkshire Hathaway
- Today's Research Daily features a real-time update on the Q1 earnings season, in addition to updated research reports on 16 major stocks, including NVIDIA (NVDA), Alphabet (GOOGL) and Berkshire Hathaway Inc. (BRK.B). - 2025-04-22 17:42:00
- XLG, HD, WFC, MRK: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Top 50 ETF (Symbol: XLG) where we have detected an approximate $192.5 million dollar inflow -- that's a 2.7% increase week over w - 2025-04-22 14:51:01
- Management Weighs in on the Macro
- As earnings season picks up, we're starting to get a feel for the different ways company leadership teams are talking -- or not talking -- about tariffs. - 2025-04-21 17:28:00
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:35:06
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 11:09:58
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:58:20
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:53:32
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 07:48:04
iShares MSCI World 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 |
---|
2025-05-08 (Thursday) | 19,161 | USD 1,055,406 | USD 1,055,406 | | | | |
2025-05-07 (Wednesday) | 19,161 | USD 1,049,042 | USD 1,049,042 | 0 | USD -3,907 | USD 54.7488 | USD 54.9527 |
2025-05-06 (Tuesday) | 19,161 | USD 1,052,949 | USD 1,052,949 | 0 | USD -10,431 | USD 54.9527 | USD 55.4971 |
2025-05-05 (Monday) | 19,161 | USD 1,063,380 | USD 1,063,380 | 0 | USD 1,916 | USD 55.4971 | USD 55.3971 |
2025-05-02 (Friday) | 19,161 | USD 1,061,464 | USD 1,061,464 | 0 | USD 26,642 | USD 55.3971 | USD 54.0067 |
2025-05-01 (Thursday) | 19,161 | USD 1,034,822 | USD 1,034,822 | 0 | USD 16,163 | USD 54.0067 | USD 53.1631 |
2025-04-30 (Wednesday) | 19,161 | USD 1,018,659 | USD 1,018,659 | 374 | USD 21,045 | USD 53.1631 | USD 53.1013 |
2025-04-29 (Tuesday) | 18,787 | USD 997,614 | USD 997,614 | 0 | USD 23,577 | USD 53.1013 | USD 51.8463 |
2025-04-28 (Monday) | 18,787 | USD 974,037 | USD 974,037 | 0 | USD -10,309 | USD 51.8463 | USD 52.3951 |
2025-04-25 (Friday) | 18,787 | USD 984,346 | USD 984,346 | 0 | USD 2,842 | USD 52.3951 | USD 52.2438 |
2025-04-24 (Thursday) | 18,787 | USD 981,504 | USD 981,504 | 0 | USD 19,933 | USD 52.2438 | USD 51.1828 |
2025-04-23 (Wednesday) | 18,787 | USD 961,571 | USD 961,571 | 0 | USD 31,663 | USD 51.1828 | USD 49.4974 |
2025-04-22 (Tuesday) | 18,787 | USD 929,908 | USD 929,908 | 0 | USD 31,875 | USD 49.4974 | USD 47.8008 |
2025-04-21 (Monday) | 18,787 | USD 898,033 | USD 898,033 | 0 | USD -20,626 | USD 47.8008 | USD 48.8987 |
2025-04-18 (Friday) | 18,787 | USD 918,659 | USD 918,659 | 0 | USD 0 | USD 48.8987 | USD 48.8987 |
2025-04-17 (Thursday) | 18,787 | USD 918,659 | USD 918,659 | 0 | USD 11,871 | USD 48.8987 | USD 48.2668 |
2025-04-16 (Wednesday) | 18,787 | USD 906,788 | USD 906,788 | 0 | USD -8,627 | USD 48.2668 | USD 48.726 |
2025-04-15 (Tuesday) | 18,787 | USD 915,415 | USD 915,415 | 0 | USD 16,454 | USD 48.726 | USD 47.8502 |
2025-04-14 (Monday) | 18,787 | USD 898,961 | USD 898,961 | 0 | USD -427 | USD 47.8502 | USD 47.8729 |
2025-04-11 (Friday) | 18,787 | USD 899,388 | USD 899,388 | 0 | USD -15,393 | USD 47.8729 | USD 48.6922 |
2025-04-10 (Thursday) | 18,787 | USD 914,781 | USD 914,781 | 0 | USD -62,087 | USD 48.6922 | USD 51.997 |
2025-04-09 (Wednesday) | 18,787 | USD 976,868 | USD 976,868 | 0 | USD 62,591 | USD 51.997 | USD 48.6654 |
2025-04-08 (Tuesday) | 18,787 | USD 914,277 | USD 914,277 | 0 | USD -1,433 | USD 48.6654 | USD 48.7417 |
2025-04-07 (Monday) | 18,787 | USD 915,710 | USD 915,710 | 0 | USD 30,335 | USD 48.7417 | USD 47.127 |
2025-04-04 (Friday) | 18,787 | USD 885,375 | USD 885,375 | 0 | USD -161,672 | USD 47.127 | USD 55.7325 |
2025-04-02 (Wednesday) | 18,787 | USD 1,047,047 | USD 1,047,047 | 0 | USD 10,448 | USD 55.7325 | USD 55.1764 |
2025-04-01 (Tuesday) | 18,787 | USD 1,036,599 | USD 1,036,599 | 0 | USD -8,312 | USD 55.1764 | USD 55.6188 |
2025-03-31 (Monday) | 18,787 | USD 1,044,911 | USD 1,044,911 | 0 | USD 18,714 | USD 55.6188 | USD 54.6227 |
2025-03-28 (Friday) | 18,787 | USD 1,026,197 | USD 1,026,197 | 0 | USD -21,463 | USD 54.6227 | USD 55.7652 |
2025-03-27 (Thursday) | 18,787 | USD 1,047,660 | USD 1,047,660 | 0 | USD -23,446 | USD 55.7652 | USD 57.0131 |
2025-03-26 (Wednesday) | 18,787 | USD 1,071,106 | USD 1,071,106 | 0 | USD -6,127 | USD 57.0131 | USD 57.3393 |
2025-03-25 (Tuesday) | 18,787 | USD 1,077,233 | USD 1,077,233 | 0 | USD -3,585 | USD 57.3393 | USD 57.5301 |
2025-03-24 (Monday) | 18,787 | USD 1,080,818 | USD 1,080,818 | 0 | USD 24,341 | USD 57.5301 | USD 56.2345 |
2025-03-21 (Friday) | 18,787 | USD 1,056,477 | USD 1,056,477 | 0 | USD 6,230 | USD 56.2345 | USD 55.9029 |
2025-03-20 (Thursday) | 18,787 | USD 1,050,247 | USD 1,050,247 | 0 | USD -3,923 | USD 55.9029 | USD 56.1117 |
2025-03-19 (Wednesday) | 18,787 | USD 1,054,170 | USD 1,054,170 | 0 | USD 25,294 | USD 56.1117 | USD 54.7653 |
2025-03-18 (Tuesday) | 18,787 | USD 1,028,876 | USD 1,028,876 | 0 | USD 3,907 | USD 54.7653 | USD 54.5574 |
2025-03-17 (Monday) | 18,787 | USD 1,024,969 | USD 1,024,969 | 0 | USD -5,621 | USD 54.5574 | USD 54.8565 |
2025-03-14 (Friday) | 18,787 | USD 1,030,590 | USD 1,030,590 | 0 | USD 36,957 | USD 54.8565 | USD 52.8894 |
2025-03-13 (Thursday) | 18,787 | USD 993,633 | USD 993,633 | 0 | USD -5,047 | USD 52.8894 | USD 53.158 |
2025-03-12 (Wednesday) | 18,787 | USD 998,680 | USD 998,680 | 0 | USD 22,363 | USD 53.158 | USD 51.9677 |
2025-03-11 (Tuesday) | 18,787 | USD 976,317 | USD 976,317 | 0 | USD 4,026 | USD 51.9677 | USD 51.7534 |
2025-03-10 (Monday) | 18,787 | USD 972,291 | USD 972,291 | 0 | USD -60,569 | USD 51.7534 | USD 54.9774 |
2025-03-07 (Friday) | 18,787 | USD 1,032,860 | USD 1,032,860 | 0 | USD -50,154 | USD 54.9774 | USD 57.647 |
2025-03-05 (Wednesday) | 18,787 | USD 1,083,014 | USD 1,083,014 | 0 | USD 58 | USD 57.647 | USD 57.6439 |
2025-03-04 (Tuesday) | 18,787 | USD 1,082,956 | USD 1,082,956 | 0 | USD -56,497 | USD 57.6439 | USD 60.6511 |
2025-03-03 (Monday) | 18,787 | USD 1,139,453 | USD 1,139,453 | 0 | USD -29,111 | USD 60.6511 | USD 62.2007 |
2025-02-28 (Friday) | 18,787 | USD 1,168,564 | USD 1,168,564 | 0 | USD 28,669 | USD 62.2007 | USD 60.6747 |
2025-02-27 (Thursday) | 18,787 | USD 1,139,895 | USD 1,139,895 | 0 | USD 8,665 | USD 60.6747 | USD 60.2134 |
2025-02-26 (Wednesday) | 18,787 | USD 1,131,230 | USD 1,131,230 | 0 | USD 2,837 | USD 60.2134 | USD 60.0624 |
2025-02-25 (Tuesday) | 18,787 | USD 1,128,393 | USD 1,128,393 | 0 | USD -21,203 | USD 60.0624 | USD 61.191 |
2025-02-24 (Monday) | 18,787 | USD 1,149,596 | USD 1,149,596 | 0 | USD -2,342 | USD 61.191 | USD 61.3157 |
2025-02-21 (Friday) | 18,787 | USD 1,151,938 | USD 1,151,938 | 0 | USD -16,750 | USD 61.3157 | USD 62.2073 |
2025-02-20 (Thursday) | 18,787 | USD 1,168,688 | USD 1,168,688 | 0 | USD -30,260 | USD 62.2073 | USD 63.818 |
2025-02-19 (Wednesday) | 18,787 | USD 1,198,948 | USD 1,198,948 | 0 | USD -3,932 | USD 63.818 | USD 64.0273 |
2025-02-18 (Tuesday) | 18,787 | USD 1,202,880 | USD 1,202,880 | 0 | USD 11,062 | USD 64.0273 | USD 63.4384 |
2025-02-17 (Monday) | 18,787 | USD 1,191,818 | USD 1,191,818 | 0 | USD 1,039 | USD 63.4384 | USD 63.3831 |
2025-02-14 (Friday) | 18,787 | USD 1,190,779 | USD 1,190,779 | 0 | USD 7,919 | USD 63.3831 | USD 62.9616 |
2025-02-13 (Thursday) | 18,787 | USD 1,182,860 | USD 1,182,860 | 0 | USD -14,654 | USD 62.9616 | USD 63.7416 |
2025-02-12 (Wednesday) | 18,787 | USD 1,197,514 | USD 1,197,514 | 0 | USD -8,513 | USD 63.7416 | USD 64.1948 |
2025-02-11 (Tuesday) | 18,787 | USD 1,206,027 | USD 1,206,027 | 0 | USD 6,486 | USD 64.1948 | USD 63.8495 |
2025-02-10 (Monday) | 18,787 | USD 1,199,541 | USD 1,199,541 | 0 | USD -20,903 | USD 63.8495 | USD 64.9622 |
2025-02-07 (Friday) | 18,787 | USD 1,220,444 | USD 1,220,444 | 0 | USD -11,694 | USD 64.9622 | USD 65.5846 |
2025-02-06 (Thursday) | 18,787 | USD 1,232,138 | USD 1,232,138 | 0 | USD 30,701 | USD 65.5846 | USD 63.9504 |
2025-02-05 (Wednesday) | 18,787 | USD 1,201,437 | USD 1,201,437 | 0 | USD 4,881 | USD 63.9504 | USD 63.6906 |
2025-02-04 (Tuesday) | 18,787 | USD 1,196,556 | USD 1,196,556 | 0 | USD 13,674 | USD 63.6906 | USD 62.9628 |
2025-02-03 (Monday) | 18,787 | USD 1,182,882 | USD 1,182,882 | 0 | USD -8,551 | USD 62.9628 | USD 63.4179 |
2025-01-31 (Friday) | 18,787 | USD 1,191,433 | USD 1,191,433 | 0 | USD 3,807 | USD 63.4179 | USD 63.2153 |
2025-01-30 (Thursday) | 18,787 | USD 1,187,626 | USD 1,187,626 | 0 | USD 3,599 | USD 63.2153 | USD 63.0237 |
2025-01-29 (Wednesday) | 18,787 | USD 1,184,027 | USD 1,184,027 | 0 | USD 7,214 | USD 63.0237 | USD 62.6398 |
2025-01-28 (Tuesday) | 18,787 | USD 1,176,813 | USD 1,176,813 | 0 | USD 3,011 | USD 62.6398 | USD 62.4795 |
2025-01-27 (Monday) | 18,787 | USD 1,173,802 | USD 1,173,802 | 0 | USD 10,364 | USD 62.4795 | USD 61.9278 |
2025-01-24 (Friday) | 18,787 | USD 1,163,438 | USD 1,163,438 | 0 | USD -16,876 | USD 61.9278 | USD 62.8261 |
2025-01-23 (Thursday) | 18,787 | USD 1,180,314 | USD 1,180,314 | 0 | USD -2,348 | USD 62.8261 | USD 62.9511 |
2025-01-22 (Wednesday) | 18,787 | USD 1,182,662 | USD 1,182,662 | | | | |
2025-01-21 (Tuesday) | 18,787 | USD 1,189,031 | USD 1,189,031 | | | | |
2025-01-20 (Monday) | 18,787 | USD 1,177,941 | USD 1,177,941 | | | | |
2025-01-17 (Friday) | 18,787 | USD 1,186,969 | USD 1,186,969 | | | | |
2025-01-16 (Thursday) | 18,787 | USD 1,166,222 | USD 1,166,222 | | | | |
2025-01-15 (Wednesday) | 18,787 | USD 1,163,986 | USD 1,163,986 | | | | |
2025-01-14 (Tuesday) | 18,787 | USD 1,096,223 | USD 1,096,223 | | | | |
2025-01-13 (Monday) | 18,787 | USD 1,090,349 | USD 1,090,349 | | | | |
2025-01-10 (Friday) | 18,787 | USD 1,074,728 | USD 1,074,728 | | | | |
2025-01-09 (Thursday) | 18,787 | USD 1,092,937 | USD 1,092,937 | | | | |
2025-01-09 (Thursday) | 18,787 | USD 1,092,937 | USD 1,092,937 | | | | |
2025-01-09 (Thursday) | 18,787 | USD 1,092,937 | USD 1,092,937 | | | | |
2025-01-08 (Wednesday) | 18,787 | USD 1,089,395 | USD 1,089,395 | | | | |
2025-01-08 (Wednesday) | 18,787 | USD 1,089,395 | USD 1,089,395 | | | | |
2025-01-08 (Wednesday) | 18,787 | USD 1,089,395 | USD 1,089,395 | | | | |
2025-01-02 (Thursday) | 18,787 | USD 1,065,540 | USD 1,065,540 | 0 | USD 8,194 | USD 56.7169 | USD 56.2807 |
2024-12-30 (Monday) | 18,787 | USD 1,057,346 | USD 1,057,346 | -672 | USD -43,185 | USD 56.2807 | USD 56.5564 |
2024-12-26 (Thursday) | 18,787 | USD 1,077,619 | USD 1,077,619 | | | | |
2024-12-24 (Tuesday) | 18,787 | USD 1,072,537 | USD 1,072,537 | | | | |
2024-12-23 (Monday) | 18,787 | USD 1,058,664 | USD 1,058,664 | | | | |
2024-12-20 (Friday) | 18,787 | USD 1,053,768 | USD 1,053,768 | | | | |
2024-12-19 (Thursday) | 18,787 | USD 1,030,871 | USD 1,030,871 | | | | |
2024-12-18 (Wednesday) | 18,787 | USD 1,017,922 | USD 1,017,922 | | | | |
2024-12-10 (Tuesday) | 19,459 | USD 1,100,531 | USD 1,100,531 | 0 | USD -3,679 | USD 56.5564 | USD 56.7455 |
2024-12-09 (Monday) | 19,459 | USD 1,104,210 | USD 1,104,210 | 0 | USD -30,790 | USD 56.7455 | USD 58.3278 |
2024-12-06 (Friday) | 19,459 | USD 1,135,000 | USD 1,135,000 | 0 | USD 11,421 | USD 58.3278 | USD 57.7408 |
2024-12-05 (Thursday) | 19,459 | USD 1,123,579 | USD 1,123,579 | 0 | USD 4,899 | USD 57.7408 | USD 57.4891 |
2024-12-04 (Wednesday) | 19,459 | USD 1,118,680 | USD 1,118,680 | 0 | USD -20,841 | USD 57.4891 | USD 58.5601 |
2024-12-03 (Tuesday) | 19,459 | USD 1,139,521 | USD 1,139,521 | 0 | USD -20,453 | USD 58.5601 | USD 59.6112 |
2024-12-02 (Monday) | 19,459 | USD 1,159,974 | USD 1,159,974 | 0 | USD -6,142 | USD 59.6112 | USD 59.9268 |
2024-11-29 (Friday) | 19,459 | USD 1,166,116 | USD 1,166,116 | -319 | USD -37,952 | USD 59.9268 | USD 60.8792 |
2024-11-28 (Thursday) | 19,778 | USD 1,204,068 | USD 1,204,068 | 0 | USD -380 | USD 60.8792 | USD 60.8984 |
2024-11-27 (Wednesday) | 19,778 | USD 1,204,448 | USD 1,204,448 | 0 | USD -13,132 | USD 60.8984 | USD 61.5623 |
2024-11-26 (Tuesday) | 19,778 | USD 1,217,580 | USD 1,217,580 | 0 | USD 5,782 | USD 61.5623 | USD 61.27 |
2024-11-25 (Monday) | 19,778 | USD 1,211,798 | USD 1,211,798 | -696 | USD -29,833 | USD 61.27 | USD 60.6443 |
2024-11-22 (Friday) | 20,474 | USD 1,241,631 | USD 1,241,631 | 0 | USD 27,486 | USD 60.6443 | USD 59.3018 |
2024-11-21 (Thursday) | 20,474 | USD 1,214,145 | USD 1,214,145 | 0 | USD 23,489 | USD 59.3018 | USD 58.1545 |
2024-11-20 (Wednesday) | 20,474 | USD 1,190,656 | USD 1,190,656 | 0 | USD 3,647 | USD 58.1545 | USD 57.9764 |
2024-11-19 (Tuesday) | 20,474 | USD 1,187,009 | USD 1,187,009 | 0 | USD -13,037 | USD 57.9764 | USD 58.6132 |
2024-11-18 (Monday) | 20,474 | USD 1,200,046 | USD 1,200,046 | 706 | USD 75,623 | USD 58.6132 | USD 56.881 |
2024-11-12 (Tuesday) | 19,768 | USD 1,124,423 | USD 1,124,423 | 0 | USD 54,446 | USD 56.881 | USD 54.1267 |
2024-11-08 (Friday) | 19,768 | USD 1,069,977 | USD 1,069,977 | 0 | USD 8,161 | USD 54.1267 | USD 53.7139 |
2024-11-07 (Thursday) | 19,768 | USD 1,061,816 | USD 1,061,816 | 0 | USD -49,621 | USD 53.7139 | USD 56.224 |
2024-11-06 (Wednesday) | 19,768 | USD 1,111,437 | USD 1,111,437 | 0 | USD 137,366 | USD 56.224 | USD 49.2751 |
2024-11-05 (Tuesday) | 19,768 | USD 974,071 | USD 974,071 | 0 | USD 3,946 | USD 49.2751 | USD 49.0755 |
2024-11-04 (Monday) | 19,768 | USD 970,125 | USD 970,125 | 0 | USD -16,559 | USD 49.0755 | USD 49.9132 |
2024-11-01 (Friday) | 19,768 | USD 986,684 | USD 986,684 | 0 | USD -11,518 | USD 49.9132 | USD 50.4959 |
2024-10-31 (Thursday) | 19,768 | USD 998,202 | USD 998,202 | -556 | USD -23,661 | USD 50.4959 | USD 50.2786 |
2024-10-30 (Wednesday) | 20,324 | USD 1,021,863 | USD 1,021,863 | -726 | USD -35,129 | USD 50.2786 | USD 50.2134 |
2024-10-29 (Tuesday) | 21,050 | USD 1,056,992 | USD 1,056,992 | 0 | USD -6,981 | USD 50.2134 | USD 50.545 |
2024-10-28 (Monday) | 21,050 | USD 1,063,973 | USD 1,063,973 | 0 | USD 18,400 | USD 50.545 | USD 49.6709 |
2024-10-25 (Friday) | 21,050 | USD 1,045,573 | USD 1,045,573 | 0 | USD -17,283 | USD 49.6709 | USD 50.492 |
2024-10-24 (Thursday) | 21,050 | USD 1,062,856 | USD 1,062,856 | 0 | USD 13,242 | USD 50.492 | USD 49.8629 |
2024-10-23 (Wednesday) | 21,050 | USD 1,049,614 | USD 1,049,614 | 0 | USD -1,629 | USD 49.8629 | USD 49.9403 |
2024-10-22 (Tuesday) | 21,050 | USD 1,051,243 | USD 1,051,243 | 0 | USD 14,691 | USD 49.9403 | USD 49.2424 |
2024-10-21 (Monday) | 21,050 | USD 1,036,552 | USD 1,036,552 | 0 | USD -2,667 | USD 49.2424 | USD 49.3691 |
2024-10-18 (Friday) | 21,050 | USD 1,039,219 | USD 1,039,219 | | | | |
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 IE00B42YS929
Show aggregate share trades of WFCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-30 | BUY | 374 | | | 53.163* | | 56.38 |
2024-12-30 | SELL | -672 | | | 56.281* | | 55.28 Profit of 37,148 on sale |
2024-11-29 | SELL | -319 | | | 59.927* | | 54.37 Profit of 17,344 on sale |
2024-11-25 | SELL | -696 | | | 61.270* | | 53.08 Profit of 36,942 on sale |
2024-11-18 | BUY | 706 | | | 58.613* | | 51.25 |
2024-10-31 | SELL | -556 | | | 50.496* | | 50.03 Profit of 27,817 on sale |
2024-10-30 | SELL | -726 | | | 50.279* | | 50.00 Profit of 36,297 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
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% |
2025-04-09 | 4,365,472 | 20,117 | 12,161,755 | 35.9% |
2025-04-08 | 3,543,467 | 3,397 | 7,658,940 | 46.3% |
2025-04-07 | 4,438,741 | 8,595 | 9,612,006 | 46.2% |
2025-04-04 | 3,757,512 | 17,713 | 9,621,999 | 39.1% |
2025-04-03 | 4,025,143 | 13,754 | 8,434,570 | 47.7% |
2025-04-02 | 1,207,626 | 15,415 | 2,861,749 | 42.2% |
2025-04-01 | 1,371,468 | 2,236 | 3,644,176 | 37.6% |
2025-03-31 | 1,377,687 | 297 | 3,048,642 | 45.2% |
2025-03-28 | 1,210,729 | 2,267 | 4,917,847 | 24.6% |
2025-03-27 | 772,397 | 3,255 | 3,448,800 | 22.4% |
2025-03-26 | 890,716 | 3,436 | 3,048,064 | 29.2% |
2025-03-25 | 1,187,025 | 7,664 | 2,877,503 | 41.3% |
2025-03-24 | 1,229,060 | 14,764 | 3,204,991 | 38.3% |
2025-03-21 | 3,553,724 | 8,122 | 6,482,180 | 54.8% |
2025-03-20 | 1,686,257 | 2,717 | 3,633,993 | 46.4% |
2025-03-19 | 2,257,193 | 1,213 | 4,643,997 | 48.6% |
2025-03-18 | 1,532,118 | 679 | 3,847,876 | 39.8% |
2025-03-17 | 2,219,800 | 3,690 | 3,946,753 | 56.2% |
2025-03-14 | 3,715,761 | 114,336 | 6,422,895 | 57.9% |
2025-03-13 | 2,586,924 | 5,948 | 5,714,295 | 45.3% |
2025-03-12 | 3,190,774 | 394 | 6,356,239 | 50.2% |
2025-03-11 | 2,726,364 | 7,587 | 7,230,836 | 37.7% |
2025-03-10 | 2,445,011 | 8,098 | 8,885,725 | 27.5% |
2025-03-07 | 3,104,877 | 6,143 | 7,923,811 | 39.2% |
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.
Back to Listing
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.