Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | R1VL(USD) LSE |
ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
ETF Ticker | R1VL.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
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iShares Russell 1000 Value UCITS ETF 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 |
---|
2025-03-12 (Wednesday) | 14,078 | USD 970,397 | USD 970,397 | 0 | USD 23,229 | USD 68.93 | USD 67.28 |
2025-03-11 (Tuesday) | 14,078 | USD 947,168 | USD 947,168 | 0 | USD 7,039 | USD 67.28 | USD 66.78 |
2025-03-10 (Monday) | 14,078 | USD 940,129 | USD 940,129 | 0 | USD -60,113 | USD 66.78 | USD 71.05 |
2025-03-07 (Friday) | 14,078 | USD 1,000,242 | USD 1,000,242 | 0 | USD -43,782 | USD 71.05 | USD 74.16 |
2025-03-05 (Wednesday) | 14,078 | USD 1,044,024 | USD 1,044,024 | 0 | USD 12,107 | USD 74.16 | USD 73.3 |
2025-03-04 (Tuesday) | 14,078 | USD 1,031,917 | USD 1,031,917 | 0 | USD -52,511 | USD 73.3 | USD 77.03 |
2025-03-03 (Monday) | 14,078 | USD 1,084,428 | USD 1,084,428 | 0 | USD -18,161 | USD 77.03 | USD 78.32 |
2025-02-28 (Friday) | 14,078 | USD 1,102,589 | USD 1,102,589 | 0 | USD 23,933 | USD 78.32 | USD 76.62 |
2025-02-27 (Thursday) | 14,078 | USD 1,078,656 | USD 1,078,656 | 0 | USD 2,393 | USD 76.62 | USD 76.45 |
2025-02-26 (Wednesday) | 14,078 | USD 1,076,263 | USD 1,076,263 | 0 | USD 6,335 | USD 76.45 | USD 76 |
2025-02-25 (Tuesday) | 14,078 | USD 1,069,928 | USD 1,069,928 | 0 | USD -17,175 | USD 76 | USD 77.22 |
2025-02-24 (Monday) | 14,078 | USD 1,087,103 | USD 1,087,103 | 414 | USD 28,143 | USD 77.22 | USD 77.5 |
2025-02-21 (Friday) | 13,664 | USD 1,058,960 | USD 1,058,960 | 0 | USD -15,440 | USD 77.5 | USD 78.63 |
2025-02-20 (Thursday) | 13,664 | USD 1,074,400 | USD 1,074,400 | 0 | USD -23,502 | USD 78.63 | USD 80.35 |
2025-02-19 (Wednesday) | 13,664 | USD 1,097,902 | USD 1,097,902 | 0 | USD -5,876 | USD 80.35 | USD 80.78 |
2025-02-18 (Tuesday) | 13,664 | USD 1,103,778 | USD 1,103,778 | 0 | USD 10,931 | USD 80.78 | USD 79.98 |
2025-02-17 (Monday) | 13,664 | USD 1,092,847 | USD 1,092,847 | 0 | USD 0 | USD 79.98 | USD 79.98 |
2025-02-14 (Friday) | 13,664 | USD 1,092,847 | USD 1,092,847 | 0 | USD 15,441 | USD 79.98 | USD 78.85 |
2025-02-13 (Thursday) | 13,664 | USD 1,077,406 | USD 1,077,406 | 0 | USD -5,466 | USD 78.85 | USD 79.25 |
2025-02-12 (Wednesday) | 13,664 | USD 1,082,872 | USD 1,082,872 | 414 | USD 27,642 | USD 79.25 | USD 79.64 |
2025-02-11 (Tuesday) | 13,250 | USD 1,055,230 | USD 1,055,230 | 0 | USD 7,155 | USD 79.64 | USD 79.1 |
2025-02-10 (Monday) | 13,250 | USD 1,048,075 | USD 1,048,075 | 828 | USD 45,992 | USD 79.1 | USD 80.67 |
2025-02-07 (Friday) | 12,422 | USD 1,002,083 | USD 1,002,083 | 0 | USD -9,316 | USD 80.67 | USD 81.42 |
2025-02-06 (Thursday) | 12,422 | USD 1,011,399 | USD 1,011,399 | 0 | USD 17,018 | USD 81.42 | USD 80.05 |
2025-02-05 (Wednesday) | 12,422 | USD 994,381 | USD 994,381 | 414 | USD 40,105 | USD 80.05 | USD 79.47 |
2025-02-04 (Tuesday) | 12,008 | USD 954,276 | USD 954,276 | 0 | USD 15,971 | USD 79.47 | USD 78.14 |
2025-02-03 (Monday) | 12,008 | USD 938,305 | USD 938,305 | 0 | USD -7,925 | USD 78.14 | USD 78.8 |
2025-01-31 (Friday) | 12,008 | USD 946,230 | USD 946,230 | 0 | USD -241 | USD 78.8 | USD 78.82 |
2025-01-30 (Thursday) | 12,008 | USD 946,471 | USD 946,471 | 0 | USD 5,404 | USD 78.82 | USD 78.37 |
2025-01-29 (Wednesday) | 12,008 | USD 941,067 | USD 941,067 | 0 | USD 5,884 | USD 78.37 | USD 77.88 |
2025-01-28 (Tuesday) | 12,008 | USD 935,183 | USD 935,183 | 0 | USD -721 | USD 77.88 | USD 77.94 |
2025-01-27 (Monday) | 12,008 | USD 935,904 | USD 935,904 | 0 | USD 7,445 | USD 77.94 | USD 77.32 |
2025-01-24 (Friday) | 12,008 | USD 928,459 | USD 928,459 | 0 | USD -1,320 | USD 77.32 | USD 77.43 |
2025-01-23 (Thursday) | 12,008 | USD 929,779 | USD 929,779 | 0 | USD -1,321 | USD 77.43 | USD 77.54 |
2025-01-22 (Wednesday) | 12,008 | USD 931,100 | USD 931,100 | | | | |
2025-01-21 (Tuesday) | 12,008 | USD 934,823 | USD 934,823 | | | | |
2025-01-20 (Monday) | 12,008 | USD 925,577 | USD 925,577 | | | | |
2025-01-17 (Friday) | 12,008 | USD 925,577 | USD 925,577 | | | | |
2025-01-16 (Thursday) | 12,008 | USD 912,008 | USD 912,008 | | | | |
2025-01-15 (Wednesday) | 12,008 | USD 912,008 | USD 912,008 | | | | |
2025-01-14 (Tuesday) | 12,008 | USD 854,850 | USD 854,850 | | | | |
2025-01-13 (Monday) | 12,008 | USD 846,924 | USD 846,924 | | | | |
2025-01-10 (Friday) | 12,008 | USD 840,080 | USD 840,080 | | | | |
2025-01-09 (Thursday) | 12,008 | USD 859,413 | USD 859,413 | | | | |
2025-01-09 (Thursday) | 12,008 | USD 859,413 | USD 859,413 | | | | |
2025-01-09 (Thursday) | 12,008 | USD 859,413 | USD 859,413 | | | | |
2025-01-08 (Wednesday) | 12,008 | USD 859,413 | USD 859,413 | | | | |
2025-01-08 (Wednesday) | 12,008 | USD 859,413 | USD 859,413 | | | | |
2025-01-08 (Wednesday) | 12,008 | USD 859,413 | USD 859,413 | | | | |
2025-01-02 (Thursday) | 10,766 | USD 755,666 | USD 755,666 | 37 | USD -17,358 | USD 70.19 | USD 72.05 |
2024-12-30 (Monday) | 10,766 | USD 758,034 | USD 758,034 | | | | |
2024-12-10 (Tuesday) | 10,729 | USD 773,024 | USD 773,024 | 0 | USD -6,116 | USD 72.05 | USD 72.62 |
2024-12-09 (Monday) | 10,729 | USD 779,140 | USD 779,140 | 0 | USD -18,347 | USD 72.62 | USD 74.33 |
2024-12-06 (Friday) | 10,729 | USD 797,487 | USD 797,487 | 0 | USD 7,189 | USD 74.33 | USD 73.66 |
2024-12-05 (Thursday) | 10,729 | USD 790,298 | USD 790,298 | 0 | USD 6,437 | USD 73.66 | USD 73.06 |
2024-12-04 (Wednesday) | 10,729 | USD 783,861 | USD 783,861 | 0 | USD -11,587 | USD 73.06 | USD 74.14 |
2024-12-03 (Tuesday) | 10,729 | USD 795,448 | USD 795,448 | 0 | USD -12,231 | USD 74.14 | USD 75.28 |
2024-12-02 (Monday) | 10,729 | USD 807,679 | USD 807,679 | 0 | USD -9,549 | USD 75.28 | USD 76.17 |
2024-11-29 (Friday) | 10,729 | USD 817,228 | USD 817,228 | 0 | USD -11,158 | USD 76.17 | USD 77.21 |
2024-11-28 (Thursday) | 10,729 | USD 828,386 | USD 828,386 | 0 | USD 0 | USD 77.21 | USD 77.21 |
2024-11-27 (Wednesday) | 10,729 | USD 828,386 | USD 828,386 | 0 | USD -1,502 | USD 77.21 | USD 77.35 |
2024-11-26 (Tuesday) | 10,729 | USD 829,888 | USD 829,888 | 0 | USD 4,828 | USD 77.35 | USD 76.9 |
2024-11-25 (Monday) | 10,729 | USD 825,060 | USD 825,060 | 0 | USD 10,085 | USD 76.9 | USD 75.96 |
2024-11-22 (Friday) | 10,729 | USD 814,975 | USD 814,975 | 0 | USD 12,124 | USD 75.96 | USD 74.83 |
2024-11-21 (Thursday) | 10,729 | USD 802,851 | USD 802,851 | 0 | USD 13,411 | USD 74.83 | USD 73.58 |
2024-11-20 (Wednesday) | 10,729 | USD 789,440 | USD 789,440 | 0 | USD 1,610 | USD 73.58 | USD 73.43 |
2024-11-19 (Tuesday) | 10,729 | USD 787,830 | USD 787,830 | 0 | USD -7,082 | USD 73.43 | USD 74.09 |
2024-11-18 (Monday) | 10,729 | USD 794,912 | USD 794,912 | 1,290 | USD 109,641 | USD 74.09 | USD 72.6 |
2024-11-12 (Tuesday) | 9,439 | USD 685,271 | USD 685,271 | 0 | USD 24,163 | USD 72.6 | USD 70.04 |
2024-11-08 (Friday) | 9,439 | USD 661,108 | USD 661,108 | 430 | USD 32,100 | USD 70.04 | USD 69.82 |
2024-11-07 (Thursday) | 9,009 | USD 629,008 | USD 629,008 | 0 | USD -23,874 | USD 69.82 | USD 72.47 |
2024-11-06 (Wednesday) | 9,009 | USD 652,882 | USD 652,882 | 860 | USD 130,776 | USD 72.47 | USD 64.0699 |
2024-11-05 (Tuesday) | 8,149 | USD 522,106 | USD 522,106 | 0 | USD 3,015 | USD 64.0699 | USD 63.7 |
2024-11-04 (Monday) | 8,149 | USD 519,091 | USD 519,091 | 0 | USD -7,986 | USD 63.7 | USD 64.68 |
2024-11-01 (Friday) | 8,149 | USD 527,077 | USD 527,077 | 0 | USD -1,956 | USD 64.68 | USD 64.92 |
2024-10-31 (Thursday) | 8,149 | USD 529,033 | USD 529,033 | 0 | USD -3,993 | USD 64.92 | USD 65.41 |
2024-10-30 (Wednesday) | 8,149 | USD 533,026 | USD 533,026 | 0 | USD 896 | USD 65.41 | USD 65.3 |
2024-10-29 (Tuesday) | 8,149 | USD 532,130 | USD 532,130 | 0 | USD -2,526 | USD 65.3 | USD 65.61 |
2024-10-28 (Monday) | 8,149 | USD 534,656 | USD 534,656 | 0 | USD 8,801 | USD 65.61 | USD 64.53 |
2024-10-25 (Friday) | 8,149 | USD 525,855 | USD 525,855 | 0 | USD -7,334 | USD 64.53 | USD 65.43 |
2024-10-24 (Thursday) | 8,149 | USD 533,189 | USD 533,189 | 0 | USD 7,090 | USD 65.43 | USD 64.5599 |
2024-10-23 (Wednesday) | 8,149 | USD 526,099 | USD 526,099 | 0 | USD -2,038 | USD 64.5599 | USD 64.81 |
2024-10-22 (Tuesday) | 8,149 | USD 528,137 | USD 528,137 | 0 | USD 6,438 | USD 64.81 | USD 64.02 |
2024-10-21 (Monday) | 8,149 | USD 521,699 | USD 521,699 | 0 | USD -2,771 | USD 64.02 | USD 64.36 |
2024-10-18 (Friday) | 8,149 | USD 524,470 | USD 524,470 | | | | |
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 IE0002EKOXU6
Show aggregate share trades of WFCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-24 | BUY | 414 | | | 77.220* | | 74.01 |
2025-02-12 | BUY | 414 | | | 79.250* | | 73.11 |
2025-02-10 | BUY | 828 | | | 79.100* | | 72.83 |
2025-02-05 | BUY | 414 | | | 80.050* | | 72.28 |
2025-01-02 | BUY | 37 | | | 70.190* | | 70.72 |
2024-11-18 | BUY | 1,290 | | | 74.090* | | 66.37 |
2024-11-08 | BUY | 430 | | | 70.040* | | 65.67 |
2024-11-06 | BUY | 860 | | | 72.470* | | 64.75 |
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 |
---|
2025-03-13 | 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% |
2025-03-06 | 3,550,744 | 11,174 | 7,352,169 | 48.3% |
2025-03-05 | 5,135,131 | 20,592 | 7,962,360 | 64.5% |
2025-03-04 | 4,180,698 | 11,427 | 9,950,590 | 42.0% |
2025-03-03 | 1,676,252 | 3,328 | 5,890,028 | 28.5% |
2025-02-28 | 2,094,784 | 28,027 | 6,209,680 | 33.7% |
2025-02-27 | 1,432,158 | 679 | 4,012,781 | 35.7% |
2025-02-26 | 1,438,811 | 9,031 | 4,411,715 | 32.6% |
2025-02-25 | 1,818,822 | 7,097 | 5,361,552 | 33.9% |
2025-02-24 | 1,269,102 | 11,428 | 3,710,954 | 34.2% |
2025-02-21 | 1,781,961 | 43,530 | 6,249,749 | 28.5% |
2025-02-20 | 1,603,005 | 10,855 | 5,010,746 | 32.0% |
2025-02-19 | 1,507,416 | 51,238 | 4,521,478 | 33.3% |
2025-02-18 | 1,171,584 | 3,083 | 4,234,942 | 27.7% |
2025-02-14 | 1,208,907 | 4,847 | 4,781,606 | 25.3% |
2025-02-13 | 1,025,899 | 3,069 | 2,759,328 | 37.2% |
2025-02-12 | 1,171,378 | 45,628 | 3,824,523 | 30.6% |
2025-02-11 | 1,294,088 | 2,663 | 4,191,828 | 30.9% |
2025-02-10 | 1,813,877 | 6,883 | 5,770,616 | 31.4% |
2025-02-07 | 1,949,143 | 2,667 | 5,383,122 | 36.2% |
2025-02-06 | 2,299,699 | 9,527 | 5,359,199 | 42.9% |
2025-02-05 | 2,267,978 | 1,724 | 5,439,069 | 41.7% |
2025-02-04 | 2,063,413 | 1,331 | 4,855,091 | 42.5% |
2025-02-03 | 1,709,919 | 432 | 4,612,480 | 37.1% |
2025-01-31 | 1,952,539 | 883 | 4,688,001 | 41.6% |
2025-01-30 | 1,592,508 | 355 | 3,622,398 | 44.0% |
2025-01-29 | 1,556,858 | 6,798 | 3,467,667 | 44.9% |
2025-01-28 | 1,024,500 | 497 | 3,478,580 | 29.5% |
2025-01-27 | 1,793,764 | 440 | 3,991,806 | 44.9% |
2025-01-24 | 1,132,249 | 0 | 3,316,183 | 34.1% |
2025-01-23 | 1,419,919 | 840 | 3,642,010 | 39.0% |
2025-01-22 | 1,217,092 | 1,035 | 3,254,770 | 37.4% |
2025-01-21 | 2,059,863 | 1,950 | 6,076,944 | 33.9% |
2025-01-17 | 2,026,971 | 2,418 | 6,782,360 | 29.9% |
2025-01-16 | 2,220,450 | 10,557 | 8,814,642 | 25.2% |
2025-01-15 | 2,238,973 | 14,955 | 12,014,640 | 18.6% |
2025-01-14 | 1,223,662 | 158 | 7,590,331 | 16.1% |
2025-01-13 | 847,839 | 2,846 | 4,081,710 | 20.8% |
2025-01-10 | 1,195,334 | 15,197 | 5,091,678 | 23.5% |
2025-01-08 | 1,231,560 | 10,661 | 4,687,857 | 26.3% |
2025-01-07 | 1,185,097 | 797 | 4,646,640 | 25.5% |
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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