Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.L(GBP) LSE

Holdings detail for WFC

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

Show aggregate WFC holdings

News associated with WFC

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iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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)552,258USD 40,486,034USD 40,486,034
2025-05-07 (Wednesday)550,545WFC holding increased by 1710USD 40,288,883WFC holding decreased by -39513USD 40,288,8831,710USD -39,513 USD 73.18 USD 73.48
2025-05-06 (Tuesday)548,835WFC holding increased by 570USD 40,328,396WFC holding decreased by -160974USD 40,328,396570USD -160,974 USD 73.48 USD 73.85
2025-05-05 (Monday)548,265USD 40,489,370WFC holding increased by 27413USD 40,489,3700USD 27,413 USD 73.85 USD 73.8
2025-05-02 (Friday)548,265WFC holding increased by 2756USD 40,461,957WFC holding increased by 1288956USD 40,461,9572,756USD 1,288,956 USD 73.8 USD 71.81
2025-05-01 (Thursday)545,509USD 39,173,001WFC holding increased by 436407USD 39,173,0010USD 436,407 USD 71.81 USD 71.01
2025-04-30 (Wednesday)545,509WFC holding increased by 1710USD 38,736,594WFC holding increased by 72485USD 38,736,5941,710USD 72,485 USD 71.01 USD 71.1
2025-04-29 (Tuesday)543,799USD 38,664,109WFC holding increased by 908144USD 38,664,1090USD 908,144 USD 71.1 USD 69.43
2025-04-28 (Monday)543,799USD 37,755,965WFC holding decreased by -163139USD 37,755,9650USD -163,139 USD 69.43 USD 69.73
2025-04-25 (Friday)543,799WFC holding decreased by -570USD 37,919,104WFC holding increased by 52796USD 37,919,104-570USD 52,796 USD 69.73 USD 69.56
2025-04-24 (Thursday)544,369WFC holding increased by 570USD 37,866,308WFC holding increased by 920604USD 37,866,308570USD 920,604 USD 69.56 USD 67.94
2025-04-23 (Wednesday)543,799USD 36,945,704WFC holding increased by 929896USD 36,945,7040USD 929,896 USD 67.94 USD 66.23
2025-04-22 (Tuesday)543,799WFC holding decreased by -2850USD 36,015,808WFC holding increased by 1024806USD 36,015,808-2,850USD 1,024,806 USD 66.23 USD 64.01
2025-04-21 (Monday)546,649USD 34,991,002WFC holding decreased by -382655USD 34,991,0020USD -382,655 USD 64.01 USD 64.71
2025-04-18 (Friday)546,649USD 35,373,657USD 35,373,6570USD 0 USD 64.71 USD 64.71
2025-04-17 (Thursday)546,649USD 35,373,657WFC holding increased by 399054USD 35,373,6570USD 399,054 USD 64.71 USD 63.98
2025-04-16 (Wednesday)546,649USD 34,974,603WFC holding decreased by -306123USD 34,974,6030USD -306,123 USD 63.98 USD 64.54
2025-04-15 (Tuesday)546,649WFC holding increased by 2280USD 35,280,726WFC holding increased by 931042USD 35,280,7262,280USD 931,042 USD 64.54 USD 63.1
2025-04-14 (Monday)544,369WFC holding increased by 1140USD 34,349,684WFC holding increased by 392439USD 34,349,6841,140USD 392,439 USD 63.1 USD 62.51
2025-04-11 (Friday)543,229WFC holding decreased by -570USD 33,957,245WFC holding decreased by -361910USD 33,957,245-570USD -361,910 USD 62.51 USD 63.11
2025-04-10 (Thursday)543,799USD 34,319,155WFC holding decreased by -1751033USD 34,319,1550USD -1,751,033 USD 63.11 USD 66.33
2025-04-09 (Wednesday)543,799WFC holding decreased by -4210USD 36,070,188WFC holding increased by 2049789USD 36,070,188-4,210USD 2,049,789 USD 66.33 USD 62.08
2025-04-08 (Tuesday)548,009WFC holding decreased by -6736USD 34,020,399WFC holding decreased by -468098USD 34,020,399-6,736USD -468,098 USD 62.08 USD 62.17
2025-04-07 (Monday)554,745USD 34,488,497WFC holding increased by 660147USD 34,488,4970USD 660,147 USD 62.17 USD 60.98
2025-04-04 (Friday)554,745WFC holding increased by 5774USD 33,828,350WFC holding decreased by -5840294USD 33,828,3505,774USD -5,840,294 USD 60.98 USD 72.26
2025-04-02 (Wednesday)548,971USD 39,668,644WFC holding increased by 521522USD 39,668,6440USD 521,522 USD 72.26 USD 71.31
2025-04-01 (Tuesday)548,971WFC holding increased by 841USD 39,147,122WFC holding decreased by -203131USD 39,147,122841USD -203,131 USD 71.31 USD 71.79
2025-03-31 (Monday)548,130WFC holding increased by 2523USD 39,350,253WFC holding increased by 781294USD 39,350,2532,523USD 781,294 USD 71.79 USD 70.69
2025-03-28 (Friday)545,607WFC holding increased by 2523USD 38,568,959WFC holding decreased by -685153USD 38,568,9592,523USD -685,153 USD 70.69 USD 72.28
2025-03-27 (Thursday)543,084WFC holding increased by 2523USD 39,254,112WFC holding decreased by -460905USD 39,254,1122,523USD -460,905 USD 72.28 USD 73.47
2025-03-26 (Wednesday)540,561WFC holding decreased by -841USD 39,715,017WFC holding decreased by -478667USD 39,715,017-841USD -478,667 USD 73.47 USD 74.24
2025-03-25 (Tuesday)541,402USD 40,193,684WFC holding decreased by -21657USD 40,193,6840USD -21,657 USD 74.24 USD 74.28
2025-03-24 (Monday)541,402WFC holding increased by 5046USD 40,215,341WFC holding increased by 1318804USD 40,215,3415,046USD 1,318,804 USD 74.28 USD 72.52
2025-03-21 (Friday)536,356WFC holding increased by 1604USD 38,896,537WFC holding increased by 116322USD 38,896,5371,604USD 116,322 USD 72.52 USD 72.52
2025-03-20 (Thursday)534,752WFC holding increased by 13456USD 38,780,215WFC holding increased by 850718USD 38,780,21513,456USD 850,718 USD 72.52 USD 72.76
2025-03-19 (Wednesday)521,296WFC holding increased by 10933USD 37,929,497WFC holding increased by 1637584USD 37,929,49710,933USD 1,637,584 USD 72.76 USD 71.11
2025-03-18 (Tuesday)510,363WFC holding increased by 841USD 36,291,913WFC holding increased by 197375USD 36,291,913841USD 197,375 USD 71.11 USD 70.84
2025-03-17 (Monday)509,522WFC holding decreased by -802USD 36,094,538WFC holding decreased by -61917USD 36,094,538-802USD -61,917 USD 70.84 USD 70.85
2025-03-14 (Friday)510,324WFC holding decreased by -1597USD 36,156,455WFC holding increased by 1110343USD 36,156,455-1,597USD 1,110,343 USD 70.85 USD 68.46
2025-03-13 (Thursday)511,921USD 35,046,112WFC holding decreased by -240603USD 35,046,1120USD -240,603 USD 68.46 USD 68.93
2025-03-12 (Wednesday)511,921USD 35,286,715WFC holding increased by 844670USD 35,286,7150USD 844,670 USD 68.93 USD 67.28
2025-03-11 (Tuesday)511,921WFC holding increased by 9229USD 34,442,045WFC holding increased by 872273USD 34,442,0459,229USD 872,273 USD 67.28 USD 66.78
2025-03-10 (Monday)502,692USD 33,569,772WFC holding decreased by -2146495USD 33,569,7720USD -2,146,495 USD 66.78 USD 71.05
2025-03-07 (Friday)502,692USD 35,716,267WFC holding decreased by -1563372USD 35,716,2670USD -1,563,372 USD 71.05 USD 74.16
2025-03-05 (Wednesday)502,692WFC holding increased by 838USD 37,279,639WFC holding increased by 493741USD 37,279,639838USD 493,741 USD 74.16 USD 73.3
2025-03-04 (Tuesday)501,854USD 36,785,898WFC holding decreased by -1871916USD 36,785,8980USD -1,871,916 USD 73.3 USD 77.03
2025-03-03 (Monday)501,854USD 38,657,814WFC holding decreased by -647391USD 38,657,8140USD -647,391 USD 77.03 USD 78.32
2025-02-28 (Friday)501,854WFC holding increased by 7962USD 39,305,205WFC holding increased by 1463200USD 39,305,2057,962USD 1,463,200 USD 78.32 USD 76.62
2025-02-27 (Thursday)493,892WFC holding increased by 830USD 37,842,005WFC holding increased by 147415USD 37,842,005830USD 147,415 USD 76.62 USD 76.45
2025-02-26 (Wednesday)493,062WFC holding increased by 1660USD 37,694,590WFC holding increased by 348038USD 37,694,5901,660USD 348,038 USD 76.45 USD 76
2025-02-25 (Tuesday)491,402WFC holding increased by 830USD 37,346,552WFC holding decreased by -535418USD 37,346,552830USD -535,418 USD 76 USD 77.22
2025-02-24 (Monday)490,572WFC holding increased by 3320USD 37,881,970WFC holding increased by 119940USD 37,881,9703,320USD 119,940 USD 77.22 USD 77.5
2025-02-21 (Friday)487,252WFC holding decreased by -29564USD 37,762,030WFC holding decreased by -2875212USD 37,762,030-29,564USD -2,875,212 USD 77.5 USD 78.63
2025-02-20 (Thursday)516,816USD 40,637,242WFC holding decreased by -888924USD 40,637,2420USD -888,924 USD 78.63 USD 80.35
2025-02-19 (Wednesday)516,816WFC holding increased by 2367USD 41,526,166WFC holding decreased by -31024USD 41,526,1662,367USD -31,024 USD 80.35 USD 80.78
2025-02-18 (Tuesday)514,449WFC holding decreased by -827USD 41,557,190WFC holding increased by 345416USD 41,557,190-827USD 345,416 USD 80.78 USD 79.98
2025-02-17 (Monday)515,276USD 41,211,774USD 41,211,7740USD 0 USD 79.98 USD 79.98
2025-02-14 (Friday)515,276USD 41,211,774WFC holding increased by 582261USD 41,211,7740USD 582,261 USD 79.98 USD 78.85
2025-02-13 (Thursday)515,276USD 40,629,513WFC holding decreased by -206110USD 40,629,5130USD -206,110 USD 78.85 USD 79.25
2025-02-12 (Wednesday)515,276WFC holding increased by 53502USD 40,835,623WFC holding increased by 4059942USD 40,835,62353,502USD 4,059,942 USD 79.25 USD 79.64
2025-02-11 (Tuesday)461,774USD 36,775,681WFC holding increased by 249358USD 36,775,6810USD 249,358 USD 79.64 USD 79.1
2025-02-10 (Monday)461,774WFC holding decreased by -829USD 36,526,323WFC holding decreased by -791861USD 36,526,323-829USD -791,861 USD 79.1 USD 80.67
2025-02-07 (Friday)462,603USD 37,318,184WFC holding decreased by -346952USD 37,318,1840USD -346,952 USD 80.67 USD 81.42
2025-02-06 (Thursday)462,603WFC holding decreased by -6624USD 37,665,136WFC holding increased by 103515USD 37,665,136-6,624USD 103,515 USD 81.42 USD 80.05
2025-02-05 (Wednesday)469,227USD 37,561,621WFC holding increased by 272151USD 37,561,6210USD 272,151 USD 80.05 USD 79.47
2025-02-04 (Tuesday)469,227WFC holding increased by 10229USD 37,289,470WFC holding increased by 1423366USD 37,289,47010,229USD 1,423,366 USD 79.47 USD 78.14
2025-02-03 (Monday)458,998WFC holding increased by 825USD 35,866,104WFC holding decreased by -237928USD 35,866,104825USD -237,928 USD 78.14 USD 78.8
2025-01-31 (Friday)458,173WFC holding decreased by -1650USD 36,104,032WFC holding decreased by -139217USD 36,104,032-1,650USD -139,217 USD 78.8 USD 78.82
2025-01-30 (Thursday)459,823USD 36,243,249WFC holding increased by 206920USD 36,243,2490USD 206,920 USD 78.82 USD 78.37
2025-01-29 (Wednesday)459,823USD 36,036,329WFC holding increased by 225314USD 36,036,3290USD 225,314 USD 78.37 USD 77.88
2025-01-28 (Tuesday)459,823WFC holding increased by 786USD 35,811,015WFC holding increased by 33671USD 35,811,015786USD 33,671 USD 77.88 USD 77.94
2025-01-27 (Monday)459,037USD 35,777,344WFC holding increased by 284603USD 35,777,3440USD 284,603 USD 77.94 USD 77.32
2025-01-24 (Friday)459,037USD 35,492,741WFC holding decreased by -50494USD 35,492,7410USD -50,494 USD 77.32 USD 77.43
2025-01-23 (Thursday)459,037WFC holding decreased by -2475USD 35,543,235WFC holding decreased by -242405USD 35,543,235-2,475USD -242,405 USD 77.43 USD 77.54
2025-01-22 (Wednesday)461,512USD 35,785,640USD 35,785,640
2025-01-21 (Tuesday)462,337USD 35,992,935USD 35,992,935
2025-01-20 (Monday)463,162USD 35,700,527USD 35,700,527
2025-01-17 (Friday)463,162USD 35,700,527USD 35,700,527
2025-01-16 (Thursday)468,930USD 35,615,234USD 35,615,234
2025-01-15 (Wednesday)468,930USD 35,615,234USD 35,615,234
2025-01-14 (Tuesday)470,578USD 33,500,448USD 33,500,448
2025-01-13 (Monday)470,578USD 33,189,866USD 33,189,866
2025-01-10 (Friday)469,792USD 32,866,648USD 32,866,648
2025-01-09 (Thursday)469,792USD 33,623,013USD 33,623,013
2025-01-09 (Thursday)469,792USD 33,623,013USD 33,623,013
2025-01-09 (Thursday)469,792USD 33,623,013USD 33,623,013
2025-01-08 (Wednesday)469,792USD 33,623,013USD 33,623,013
2025-01-08 (Wednesday)469,792USD 33,623,013USD 33,623,013
2025-01-08 (Wednesday)469,792USD 33,623,013USD 33,623,013
2025-01-02 (Thursday)468,144WFC holding decreased by -7416USD 32,859,027WFC holding decreased by -1405071USD 32,859,027-7,416USD -1,405,071 USD 70.19 USD 72.05
2024-12-30 (Monday)468,144USD 32,962,019USD 32,962,019
2024-12-10 (Tuesday)475,560USD 34,264,098WFC holding decreased by -271069USD 34,264,0980USD -271,069 USD 72.05 USD 72.62
2024-12-09 (Monday)475,560WFC holding increased by 824USD 34,535,167WFC holding decreased by -751960USD 34,535,167824USD -751,960 USD 72.62 USD 74.33
2024-12-06 (Friday)474,736WFC holding increased by 824USD 35,287,127WFC holding increased by 378769USD 35,287,127824USD 378,769 USD 74.33 USD 73.66
2024-12-05 (Thursday)473,912USD 34,908,358WFC holding increased by 284347USD 34,908,3580USD 284,347 USD 73.66 USD 73.06
2024-12-04 (Wednesday)473,912WFC holding decreased by -3296USD 34,624,011WFC holding decreased by -756190USD 34,624,011-3,296USD -756,190 USD 73.06 USD 74.14
2024-12-03 (Tuesday)477,208USD 35,380,201WFC holding decreased by -544017USD 35,380,2010USD -544,017 USD 74.14 USD 75.28
2024-12-02 (Monday)477,208USD 35,924,218WFC holding decreased by -424715USD 35,924,2180USD -424,715 USD 75.28 USD 76.17
2024-11-29 (Friday)477,208WFC holding decreased by -5768USD 36,348,933WFC holding decreased by -941644USD 36,348,933-5,768USD -941,644 USD 76.17 USD 77.21
2024-11-28 (Thursday)482,976USD 37,290,577USD 37,290,5770USD 0 USD 77.21 USD 77.21
2024-11-27 (Wednesday)482,976WFC holding increased by 824USD 37,290,577WFC holding decreased by -3880USD 37,290,577824USD -3,880 USD 77.21 USD 77.35
2024-11-26 (Tuesday)482,152WFC holding decreased by -10124USD 37,294,457WFC holding decreased by -561567USD 37,294,457-10,124USD -561,567 USD 77.35 USD 76.9
2024-11-25 (Monday)492,276WFC holding decreased by -45892USD 37,856,024WFC holding decreased by -3023217USD 37,856,024-45,892USD -3,023,217 USD 76.9 USD 75.96
2024-11-22 (Friday)538,168WFC holding decreased by -1788USD 40,879,241WFC holding increased by 474334USD 40,879,241-1,788USD 474,334 USD 75.96 USD 74.83
2024-11-21 (Thursday)539,956USD 40,404,907WFC holding increased by 674945USD 40,404,9070USD 674,945 USD 74.83 USD 73.58
2024-11-20 (Wednesday)539,956WFC holding decreased by -894USD 39,729,962WFC holding increased by 15346USD 39,729,962-894USD 15,346 USD 73.58 USD 73.43
2024-11-19 (Tuesday)540,850USD 39,714,616WFC holding decreased by -356961USD 39,714,6160USD -356,961 USD 73.43 USD 74.09
2024-11-18 (Monday)540,850USD 40,071,577WFC holding increased by 805867USD 40,071,5770USD 805,867 USD 74.09 USD 72.6
2024-11-12 (Tuesday)540,850WFC holding increased by 894USD 39,265,710WFC holding increased by 1447192USD 39,265,710894USD 1,447,192 USD 72.6 USD 70.04
2024-11-08 (Friday)539,956WFC holding increased by 1788USD 37,818,518WFC holding increased by 243628USD 37,818,5181,788USD 243,628 USD 70.04 USD 69.82
2024-11-07 (Thursday)538,168WFC holding increased by 3576USD 37,574,890WFC holding decreased by -1166992USD 37,574,8903,576USD -1,166,992 USD 69.82 USD 72.47
2024-11-06 (Wednesday)534,592WFC holding increased by 1722USD 38,741,882WFC holding increased by 4600901USD 38,741,8821,722USD 4,600,901 USD 72.47 USD 64.07
2024-11-05 (Tuesday)532,870USD 34,140,981WFC holding increased by 197162USD 34,140,9810USD 197,162 USD 64.07 USD 63.7
2024-11-04 (Monday)532,870WFC holding increased by 2354USD 33,943,819WFC holding decreased by -369956USD 33,943,8192,354USD -369,956 USD 63.7 USD 64.68
2024-11-01 (Friday)530,516WFC holding decreased by -891USD 34,313,775WFC holding decreased by -185167USD 34,313,775-891USD -185,167 USD 64.68 USD 64.92
2024-10-31 (Thursday)531,407USD 34,498,942WFC holding decreased by -260390USD 34,498,9420USD -260,390 USD 64.92 USD 65.41
2024-10-30 (Wednesday)531,407USD 34,759,332WFC holding increased by 58455USD 34,759,3320USD 58,455 USD 65.41 USD 65.3
2024-10-29 (Tuesday)531,407USD 34,700,877WFC holding decreased by -164736USD 34,700,8770USD -164,736 USD 65.3 USD 65.61
2024-10-28 (Monday)531,407USD 34,865,613WFC holding increased by 573919USD 34,865,6130USD 573,919 USD 65.61 USD 64.53
2024-10-25 (Friday)531,407USD 34,291,694WFC holding decreased by -478266USD 34,291,6940USD -478,266 USD 64.53 USD 65.43
2024-10-24 (Thursday)531,407USD 34,769,960WFC holding increased by 462324USD 34,769,9600USD 462,324 USD 65.43 USD 64.56
2024-10-23 (Wednesday)531,407USD 34,307,636WFC holding decreased by -132852USD 34,307,6360USD -132,852 USD 64.56 USD 64.81
2024-10-22 (Tuesday)531,407USD 34,440,488WFC holding increased by 419812USD 34,440,4880USD 419,812 USD 64.81 USD 64.02
2024-10-21 (Monday)531,407USD 34,020,676WFC holding decreased by -180679USD 34,020,6760USD -180,679 USD 64.02 USD 64.36
2024-10-18 (Friday)531,407USD 34,201,355USD 34,201,355
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 IE00BD1F4M44

Show aggregate share trades of WFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,710 73.180* 72.14
2025-05-06BUY570 73.480* 72.13
2025-05-02BUY2,756 73.800* 72.10
2025-04-30BUY1,710 71.010* 72.11
2025-04-25SELL-570 69.730* 72.17 Profit of 41,138 on sale
2025-04-24BUY570 69.560* 72.20
2025-04-22SELL-2,850 66.230* 72.31 Profit of 206,074 on sale
2025-04-15BUY2,280 64.540* 72.75
2025-04-14BUY1,140 63.100* 72.86
2025-04-11SELL-570 62.510* 72.97 Profit of 41,594 on sale
2025-04-09SELL-4,210 66.330* 73.16 Profit of 308,023 on sale
2025-04-08SELL-6,736 62.080* 73.29 Profit of 493,715 on sale
2025-04-04BUY5,774 60.980* 73.58
2025-04-01BUY841 71.310* 73.62
2025-03-31BUY2,523 71.790* 73.64
2025-03-28BUY2,523 70.690* 73.68
2025-03-27BUY2,523 72.280* 73.70
2025-03-26SELL-841 73.470* 73.70 Profit of 61,984 on sale
2025-03-24BUY5,046 74.280* 73.69
2025-03-21BUY1,604 72.520* 73.70
2025-03-20BUY13,456 72.520* 73.72
2025-03-19BUY10,933 72.760* 73.73
2025-03-18BUY841 71.110* 73.77
2025-03-17SELL-802 70.840* 73.81 Profit of 59,197 on sale
2025-03-14SELL-1,597 70.850* 73.86 Profit of 117,947 on sale
2025-03-11BUY9,229 67.280* 74.11
2025-03-05BUY838 74.160* 74.28
2025-02-28BUY7,962 78.320* 74.18
2025-02-27BUY830 76.620* 74.14
2025-02-26BUY1,660 76.450* 74.10
2025-02-25BUY830 76.000* 74.06
2025-02-24BUY3,320 77.220* 74.01
2025-02-21SELL-29,564 77.500* 73.94 Profit of 2,186,070 on sale
2025-02-19BUY2,367 80.350* 73.73
2025-02-18SELL-827 80.780* 73.60 Profit of 60,866 on sale
2025-02-12BUY53,502 79.250* 73.11
2025-02-10SELL-829 79.100* 72.83 Profit of 60,379 on sale
2025-02-06SELL-6,624 81.420* 72.46 Profit of 479,977 on sale
2025-02-04BUY10,229 79.470* 72.11
2025-02-03BUY825 78.140* 71.97
2025-01-31SELL-1,650 78.800* 71.79 Profit of 118,461 on sale
2025-01-28BUY786 77.880* 71.26
2025-01-23SELL-2,475 77.430* 70.71 Profit of 174,999 on sale
2025-01-02SELL-7,416 70.190* 70.72 Profit of 524,477 on sale
2024-12-09BUY824 72.620* 70.62
2024-12-06BUY824 74.330* 70.49
2024-12-04SELL-3,296 73.060* 70.29 Profit of 231,676 on sale
2024-11-29SELL-5,768 76.170* 69.70 Profit of 402,037 on sale
2024-11-27BUY824 77.210* 69.05
2024-11-26SELL-10,124 77.350* 68.67 Profit of 695,224 on sale
2024-11-25SELL-45,892 76.900* 68.28 Profit of 3,133,462 on sale
2024-11-22SELL-1,788 75.960* 67.90 Profit of 121,396 on sale
2024-11-20SELL-894 73.580* 67.19 Profit of 60,071 on sale
2024-11-12BUY894 72.600* 65.96
2024-11-08BUY1,788 70.040* 65.67
2024-11-07BUY3,576 69.820* 65.35
2024-11-06BUY1,722 72.470* 64.75
2024-11-04BUY2,354 63.700* 64.93
2024-11-01SELL-891 64.680* 64.95 Profit of 57,874 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.