| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 288,394 | USD 27,284,956 | USD 27,284,956 | ||||
| 2026-02-06 (Friday) | 288,394![]() | USD 27,100,384![]() | USD 27,100,384 | 512 | USD 537,512 | USD 93.97 | USD 92.27 |
| 2026-02-02 (Monday) | 287,882![]() | USD 26,562,872![]() | USD 26,562,872 | 513 | USD 558,851 | USD 92.27 | USD 90.49 |
| 2026-01-30 (Friday) | 287,369 | USD 26,004,021![]() | USD 26,004,021 | 0 | USD -43,105 | USD 90.49 | USD 90.64 |
| 2026-01-29 (Thursday) | 287,369 | USD 26,047,126![]() | USD 26,047,126 | 0 | USD 750,033 | USD 90.64 | USD 88.03 |
| 2026-01-28 (Wednesday) | 287,369 | USD 25,297,093![]() | USD 25,297,093 | 0 | USD -195,411 | USD 88.03 | USD 88.71 |
| 2026-01-27 (Tuesday) | 287,369 | USD 25,492,504![]() | USD 25,492,504 | 0 | USD 189,664 | USD 88.71 | USD 88.05 |
| 2026-01-26 (Monday) | 287,369 | USD 25,302,840![]() | USD 25,302,840 | 0 | USD 313,232 | USD 88.05 | USD 86.96 |
| 2026-01-23 (Friday) | 287,369![]() | USD 24,989,608![]() | USD 24,989,608 | 2,570 | USD -84,096 | USD 86.96 | USD 88.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 512 | 93.970* | - | |||
| 2026-02-02 | BUY | 513 | 92.795 | 89.900 | 90.190 | USD 46,267 | - |
| 2026-01-23 | BUY | 2,570 | 86.960* | - | |||
| 2026-01-22 | BUY | 1,542 | 88.040* | - | |||
| 2026-01-21 | BUY | 1,542 | 86.120* | - | |||
| 2026-01-20 | BUY | 4,570 | 86.660* | - | |||
| 2026-01-14 | BUY | 1,539 | 89.250* | - | |||
| 2026-01-13 | BUY | 513 | 93.560* | - | |||
| 2026-01-08 | BUY | 1,026 | 95.600* | - | |||
| 2026-01-06 | BUY | 7,710 | 95.810 | 95.070 | 95.144 | USD 733,560 | - |
| 2025-12-19 | BUY | 1,026 | 93.130 | 91.600 | 91.753 | USD 94,139 | - |
| 2025-12-18 | BUY | 2,754 | 93.890 | 91.290 | 91.550 | USD 252,129 | - |
| 2025-12-16 | BUY | 459 | 93.170 | 91.430 | 91.604 | USD 42,046 | - |
| 2025-12-15 | BUY | 1,539 | 94.260 | 92.490 | 92.667 | USD 142,615 | - |
| 2025-12-05 | BUY | 2,760 | 91.110 | 89.550 | 89.706 | USD 247,589 | - |
| 2025-12-01 | BUY | 513 | 86.560 | 85.170 | 85.309 | USD 43,764 | - |
| 2025-11-28 | BUY | 2,565 | 86.520 | 85.310 | 85.431 | USD 219,131 | - |
| 2025-11-25 | BUY | 1,026 | 85.540 | 83.610 | 83.803 | USD 85,982 | - |
| 2025-11-21 | BUY | 515 | 83.630 | 81.050 | 81.308 | USD 41,874 | - |
| 2025-10-30 | BUY | 6,682 | 87.260 | 85.880 | 86.018 | USD 574,772 | - |
| 2025-10-27 | BUY | 1,542 | 87.010 | 87.340 | 87.307 | USD 134,627 | - |
| 2025-10-22 | BUY | 1,028 | 83.880 | 85.160 | 85.032 | USD 87,413 | - |
| 2025-10-16 | BUY | 1,030 | 84.000 | 87.430 | 87.087 | USD 89,700 | - |
| 2025-09-18 | SELL | -1,392 | 83.500 | 83.520 | 83.518 | USD -116,257 | - |
| 2025-09-17 | BUY | 1,539 | 82.480 | 82.720 | 82.696 | USD 127,269 | - |
| 2025-08-27 | SELL | -5,613 | 82.500 | 83.210 | 83.139 | USD -466,659 | - |
| 2025-08-21 | SELL | -4,192 | 77.830 | 78.070 | 78.046 | USD -327,169 | - |
| 2025-07-16 | SELL | -524 | 79.910 | 80.080 | 80.063 | USD -41,953 | - |
| 2025-07-15 | BUY | 524 | 78.860 | 81.080 | 80.858 | USD 42,370 | - |
| 2025-07-08 | SELL | -1,048 | 81.590 | 82.420 | 82.337 | USD -86,289 | - |
| 2025-06-17 | BUY | 1,472 | 72.500 | 73.210 | 73.139 | USD 107,661 | - |
| 2025-06-09 | BUY | 523 | 76.460 | 76.700 | 76.676 | USD 40,102 | - |
| 2025-05-29 | SELL | -1,042 | 74.510 | 75.080 | 75.023 | USD -78,174 | - |
| 2025-05-20 | BUY | 1,042 | 75.520 | 75.870 | 75.835 | USD 79,020 | - |
| 2025-05-16 | BUY | 2,084 | 76.180 | 76.350 | 76.333 | USD 159,078 | - |
| 2025-05-14 | BUY | 1,994 | 76.280 | 76.490 | 76.469 | USD 152,479 | - |
| 2025-05-13 | SELL | -3,126 | 75.990 | 76.580 | 76.521 | USD -239,205 | - |
| 2025-05-08 | SELL | -1,042 | 73.310 | 73.990 | 73.922 | USD -77,027 | - |
| 2025-04-25 | SELL | -523 | 69.730 | 70.190 | 70.144 | USD -36,685 | - |
| 2025-04-15 | BUY | 4,689 | 64.540 | 65.420 | 65.332 | USD 306,342 | - |
| 2025-04-11 | SELL | -2,595 | 62.510 | 63.620 | 63.509 | USD -164,806 | - |
| 2025-04-10 | BUY | 1,038 | 63.110 | 65.000 | 64.811 | USD 67,274 | - |
| 2025-04-09 | BUY | 1,563 | 66.330 | 67.190 | 67.104 | USD 104,884 | - |
| 2025-04-08 | SELL | -2,380 | 62.080 | 65.630 | 65.275 | USD -155,354 | - |
| 2025-04-07 | SELL | -1,428 | 62.170 | 64.330 | 64.114 | USD -91,555 | - |
| 2025-03-28 | SELL | -1,557 | 70.690 | 72.550 | 72.364 | USD -112,671 | - |
| 2025-03-27 | BUY | 386 | 72.280 | 73.570 | 73.441 | USD 28,348 | - |
| 2025-03-13 | BUY | 521 | 68.460 | 69.720 | 69.594 | USD 36,258 | - |
| 2025-03-05 | SELL | -1,038 | 74.160 | 74.630 | 74.583 | USD -77,417 | - |
| 2025-02-28 | SELL | -7,512 | 78.320 | 78.420 | 78.410 | USD -589,016 | - |
| 2025-02-26 | BUY | 1,611 | 76.450 | 77.770 | 77.638 | USD 125,075 | - |
| 2025-02-19 | BUY | 2,148 | 80.350 | 80.650 | 80.620 | USD 173,172 | - |
| 2025-02-14 | BUY | 3,222 | 79.980 | 80.340 | 80.304 | USD 258,739 | - |
| 2025-02-13 | BUY | 1,563 | 78.850 | 79.660 | 79.579 | USD 124,382 | - |
| 2025-02-12 | BUY | 1,074 | 79.250 | 79.720 | 79.673 | USD 85,569 | - |
| 2025-02-10 | BUY | 2,685 | 79.100 | 80.570 | 80.423 | USD 215,936 | - |
| 2025-02-07 | BUY | 1,074 | 80.670 | 81.300 | 81.237 | USD 87,249 | - |
| 2025-02-05 | BUY | 537 | 80.050 | 80.350 | 80.320 | USD 43,132 | - |
| 2025-02-04 | BUY | 980 | 79.470 | 79.850 | 79.812 | USD 78,216 | - |
| 2025-01-23 | BUY | 537 | 77.430 | 78.300 | 78.213 | USD 42,000 | - |
| 2024-12-10 | BUY | 1,614 | 72.050 | 73.500 | 73.355 | USD 118,395 | - |
| 2024-12-09 | BUY | 538 | 72.620 | 74.550 | 74.357 | USD 40,004 | - |
| 2024-12-04 | BUY | 538 | 73.060 | 74.250 | 74.131 | USD 39,882 | - |
| 2024-11-26 | BUY | 538 | 77.350 | 78.130 | 78.052 | USD 41,992 | - |
| 2024-11-26 | BUY | 538 | 77.350 | 78.130 | 78.052 | USD 41,992 | - |
| 2024-11-25 | SELL | -7,327 | 76.900 | 77.310 | 77.269 | USD -566,150 | - |
| 2024-11-21 | BUY | 1,016 | 74.830 | 76.040 | 75.919 | USD 77,134 | - |
| 2024-11-20 | BUY | 1,110 | 73.580 | 73.780 | 73.760 | USD 81,874 | - |
| 2024-11-19 | BUY | 3,330 | 73.430 | 74.160 | 74.087 | USD 246,710 | - |
| 2024-11-18 | BUY | 7,570 | 74.090 | 74.700 | 74.639 | USD 565,017 | - |
| 2024-11-11 | BUY | 2,220 | 72.560 | 73.250 | 73.181 | USD 162,462 | - |
| 2024-11-11 | BUY | 2,220 | 72.560 | 73.250 | 73.181 | USD 162,462 | - |
| 2024-11-06 | BUY | 1,665 | 72.470 | 74.270 | 74.090 | USD 123,360 | - |
| 2024-11-06 | BUY | 1,665 | 72.470 | 74.270 | 74.090 | USD 123,360 | - |
| 2024-10-29 | BUY | 555 | 65.300 | 66.000 | 65.930 | USD 36,591 | - |
| 2024-10-29 | BUY | 555 | 65.300 | 66.000 | 65.930 | USD 36,591 | - |
| 2024-10-28 | BUY | 555 | 65.610 | 65.750 | 65.736 | USD 36,483 | - |
| 2024-10-28 | BUY | 555 | 65.610 | 65.750 | 65.736 | USD 36,483 | - |
| 2024-10-22 | BUY | 3,885 | 64.810 | 65.210 | 65.170 | USD 253,185 | - |
| 2024-10-22 | BUY | 3,885 | 64.810 | 65.210 | 65.170 | USD 253,185 | - |
* (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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