| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 33,833 | USD 3,132,597![]() | USD 3,132,597 | 0 | USD 13,533 | USD 92.59 | USD 92.19 |
| 2025-12-16 (Tuesday) | 33,833![]() | USD 3,119,064![]() | USD 3,119,064 | 125 | USD -12,409 | USD 92.19 | USD 92.9 |
| 2025-12-15 (Monday) | 33,708 | USD 3,131,473![]() | USD 3,131,473 | 0 | USD 4,719 | USD 92.9 | USD 92.76 |
| 2025-12-12 (Friday) | 33,708 | USD 3,126,754![]() | USD 3,126,754 | 0 | USD 5,730 | USD 92.76 | USD 92.59 |
| 2025-12-11 (Thursday) | 33,708 | USD 3,121,024![]() | USD 3,121,024 | 0 | USD 64,045 | USD 92.59 | USD 90.69 |
| 2025-12-10 (Wednesday) | 33,708 | USD 3,056,979![]() | USD 3,056,979 | 0 | USD 60,675 | USD 90.69 | USD 88.89 |
| 2025-12-09 (Tuesday) | 33,708![]() | USD 2,996,304![]() | USD 2,996,304 | 125 | USD -28,181 | USD 88.89 | USD 90.06 |
| 2025-12-08 (Monday) | 33,583 | USD 3,024,485![]() | USD 3,024,485 | 0 | USD 7,724 | USD 90.06 | USD 89.83 |
| 2025-12-05 (Friday) | 33,583![]() | USD 3,016,761![]() | USD 3,016,761 | -525 | USD -60,122 | USD 89.83 | USD 90.21 |
| 2025-12-04 (Thursday) | 34,108 | USD 3,076,883![]() | USD 3,076,883 | 0 | USD 29,333 | USD 90.21 | USD 89.35 |
| 2025-12-03 (Wednesday) | 34,108 | USD 3,047,550![]() | USD 3,047,550 | 0 | USD 103,347 | USD 89.35 | USD 86.32 |
| 2025-12-02 (Tuesday) | 34,108 | USD 2,944,203![]() | USD 2,944,203 | 0 | USD 31,380 | USD 86.32 | USD 85.4 |
| 2025-12-01 (Monday) | 34,108![]() | USD 2,912,823![]() | USD 2,912,823 | 325 | USD 12,552 | USD 85.4 | USD 85.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 125 | 92.190* | 77.84 | |||
| 2025-12-09 | BUY | 125 | 88.890* | 77.46 | |||
| 2025-12-05 | SELL | -525 | 89.830* | 77.32 Profit of 40,593 on sale | |||
| 2025-12-01 | BUY | 325 | 85.400* | 77.08 | |||
| 2025-11-28 | BUY | 25 | 85.850* | 77.03 | |||
| 2025-11-25 | BUY | 1,925 | 85.100* | 76.88 | |||
| 2025-11-24 | BUY | 350 | 84.660* | 76.84 | |||
| 2025-11-19 | SELL | -300 | 84.160* | 76.72 Profit of 23,016 on sale | |||
| 2025-11-18 | SELL | -300 | 83.860* | 76.68 Profit of 23,004 on sale | |||
| 2025-11-10 | SELL | -225 | 86.100* | 76.36 Profit of 17,180 on sale | |||
| 2025-11-07 | BUY | 504 | 86.040* | 76.29 | |||
| 2025-11-06 | BUY | 966 | 86.040* | 76.23 | |||
| 2025-11-05 | BUY | 72 | 86.950* | 76.16 | |||
| 2025-11-04 | BUY | 1,416 | 87.130* | 76.09 | |||
| 2025-10-30 | BUY | 514 | 87.260 | 85.880 | 86.018 | USD 44,213 | 75.89 |
| 2025-10-29 | BUY | 1,035 | 86.000 | 87.235 | 87.112 | USD 90,160 | 75.82 |
| 2025-10-28 | BUY | 2,128 | 86.900 | 87.300 | 87.260 | USD 185,689 | 75.75 |
| 2025-10-27 | BUY | 322 | 87.010 | 87.340 | 87.307 | USD 28,113 | 75.67 |
| 2025-10-24 | BUY | 63 | 86.410 | 86.880 | 86.833 | USD 5,470 | 75.60 |
| 2025-10-23 | BUY | 1,279 | 84.460 | 85.480 | 85.378 | USD 109,198 | 75.54 |
| 2025-10-20 | BUY | 2,002 | 86.020 | 86.140 | 86.128 | USD 172,428 | 75.35 |
| 2025-10-16 | BUY | 807 | 84.000 | 87.430 | 87.087 | USD 70,279 | 75.23 |
| 2025-10-15 | BUY | 903 | 86.460 | 87.470 | 87.369 | USD 78,894 | 75.15 |
| 2025-10-06 | BUY | 42 | 80.690 | 81.460 | 81.383 | USD 3,418 | 75.07 |
| 2025-10-03 | BUY | 357 | 80.670 | 81.690 | 81.588 | USD 29,127 | 75.03 |
| 2025-10-02 | BUY | 189 | 80.500 | 81.050 | 80.995 | USD 15,308 | 74.99 |
| 2025-08-12 | BUY | 672 | 79.480 | 79.560 | 79.552 | USD 53,459 | 74.77 |
| 2025-08-11 | BUY | 120 | 77.590 | 78.090 | 78.040 | USD 9,365 | 74.75 |
| 2025-08-04 | BUY | 72 | 77.580 | 78.530 | 78.435 | USD 5,647 | 74.66 |
| 2025-07-31 | BUY | 58 | 80.630 | 81.930 | 81.800 | USD 4,744 | 74.59 |
| 2025-07-22 | BUY | 96 | 82.380 | 82.590 | 82.569 | USD 7,927 | 74.33 |
| 2025-07-21 | BUY | 648 | 80.280 | 81.460 | 81.342 | USD 52,710 | 74.28 |
| 2025-07-17 | BUY | 343 | 79.710 | 80.650 | 80.556 | USD 27,631 | 74.18 |
| 2025-07-11 | BUY | 285 | 82.550 | 82.680 | 82.667 | USD 23,560 | 73.94 |
| 2025-07-10 | BUY | 2,486 | 82.360 | 82.740 | 82.702 | USD 205,597 | 73.87 |
| 2025-07-09 | BUY | 230 | 81.790 | 82.520 | 82.447 | USD 18,963 | 73.80 |
| 2025-06-30 | BUY | 198 | 80.120 | 81.100 | 81.002 | USD 16,038 | 73.49 |
| 2025-06-26 | BUY | 95 | 79.960 | 80.100 | 80.086 | USD 7,608 | 73.37 |
| 2025-06-25 | BUY | 418 | 79.070 | 79.310 | 79.286 | USD 33,142 | 73.32 |
| 2025-06-16 | BUY | 85 | 73.150 | 73.720 | 73.663 | USD 6,261 | 73.25 |
| 2025-06-13 | BUY | 102 | 72.360 | 73.790 | 73.647 | USD 7,512 | 73.26 |
| 2025-06-12 | BUY | 193 | 74.010 | 74.520 | 74.469 | USD 14,373 | 73.25 |
| 2025-06-11 | BUY | 930 | 74.930 | 75.720 | 75.641 | USD 70,346 | 73.24 |
| 2025-06-10 | BUY | 40 | 75.450 | 76.350 | 76.260 | USD 3,050 | 73.21 |
| 2025-06-06 | BUY | 76 | 76.330 | 76.760 | 76.717 | USD 5,830 | 73.15 |
| 2025-06-05 | BUY | 423 | 74.900 | 75.760 | 75.674 | USD 32,010 | 73.13 |
| 2025-06-02 | BUY | 38 | 74.720 | 74.750 | 74.747 | USD 2,840 | 73.06 |
| 2025-05-28 | BUY | 80 | 73.730 | 74.360 | 74.297 | USD 5,944 | 73.02 |
| 2025-05-15 | SELL | -521 | 75.590 | 76.520 | 76.427 | USD -39,818 | 72.86 Loss of -1,857 on sale |
| 2025-05-14 | BUY | 68 | 76.280 | 76.490 | 76.469 | USD 5,200 | 72.82 |
| 2025-05-13 | BUY | 34 | 75.990 | 76.580 | 76.521 | USD 2,602 | 72.78 |
| 2025-05-12 | BUY | 323 | 74.880 | 75.250 | 75.213 | USD 24,294 | 72.75 |
| 2025-05-08 | SELL | -1,111 | 73.310 | 73.990 | 73.922 | USD -82,127 | 72.75 Loss of -1,303 on sale |
| 2025-05-01 | SELL | -77 | 71.810 | 72.470 | 72.404 | USD -5,575 | 72.72 Profit of 24 on sale |
| 2025-04-30 | BUY | 504 | 71.010 | 71.410 | 71.370 | USD 35,970 | 72.74 |
| 2025-04-29 | BUY | 1,239 | 71.100 | 71.340 | 71.316 | USD 88,361 | 72.76 |
| 2025-04-28 | BUY | 21 | 69.430 | 70.560 | 70.447 | USD 1,479 | 72.81 |
| 2025-04-24 | SELL | -63 | 69.560 | 69.850 | 69.821 | USD -4,399 | 72.91 Profit of 195 on sale |
| 2025-04-23 | BUY | 84 | 67.940 | 69.500 | 69.344 | USD 5,825 | 72.99 |
| 2025-04-17 | SELL | -330 | 64.710 | 65.710 | 65.610 | USD -21,651 | 73.51 Profit of 2,608 on sale |
| 2025-04-16 | BUY | 330 | 63.980 | 64.980 | 64.880 | USD 21,410 | 73.67 |
| 2025-04-15 | BUY | 154 | 64.540 | 65.420 | 65.332 | USD 10,061 | 73.83 |
| 2025-04-08 | BUY | 154 | 62.080 | 65.630 | 65.275 | USD 10,052 | 74.79 |
| 2025-04-07 | BUY | 1,056 | 62.170 | 64.330 | 64.114 | USD 67,704 | 75.03 |
| 2025-04-04 | BUY | 1,035 | 60.980 | 63.570 | 63.311 | USD 65,527 | 75.30 |
| 2025-04-01 | BUY | 198 | 71.310 | 71.630 | 71.598 | USD 14,176 | 75.44 |
| 2025-03-31 | BUY | 132 | 71.790 | 72.070 | 72.042 | USD 9,510 | 75.51 |
| 2025-03-28 | BUY | 198 | 70.690 | 72.550 | 72.364 | USD 14,328 | 75.62 |
| 2025-03-27 | BUY | 44 | 72.280 | 73.570 | 73.441 | USD 3,231 | 75.69 |
| 2025-03-26 | BUY | 286 | 73.470 | 75.380 | 75.189 | USD 21,504 | 75.73 |
| 2025-03-24 | BUY | 198 | 74.280 | 74.530 | 74.505 | USD 14,752 | 75.80 |
| 2025-03-19 | SELL | -88 | 72.760 | 73.830 | 73.723 | USD -6,488 | 76.04 Profit of 203 on sale |
| 2025-03-12 | BUY | 66 | 68.930 | 69.490 | 69.434 | USD 4,583 | 76.87 |
| 2025-03-07 | BUY | 110 | 71.050 | 72.250 | 72.130 | USD 7,934 | 77.64 |
| 2025-02-28 | SELL | -57 | 78.320 | 78.420 | 78.410 | USD -4,469 | 77.91 Loss of -29 on sale |
| 2025-02-20 | SELL | -147 | 78.630 | 80.280 | 80.115 | USD -11,777 | 78.13 Loss of -292 on sale |
| 2025-02-13 | SELL | -62 | 78.850 | 79.660 | 79.579 | USD -4,934 | 77.73 Loss of -114 on sale |
| 2025-02-06 | SELL | -365 | 81.420 | 81.500 | 81.492 | USD -29,745 | 76.92 Loss of -1,669 on sale |
| 2025-02-04 | BUY | 30 | 79.470 | 79.850 | 79.812 | USD 2,394 | 76.45 |
| 2025-01-30 | SELL | -146 | 78.820 | 79.240 | 79.198 | USD -11,563 | 75.73 Loss of -506 on sale |
| 2025-01-29 | BUY | 93 | 78.370 | 78.980 | 78.919 | USD 7,339 | 75.40 |
| 2025-01-28 | BUY | 93 | 77.880 | 78.150 | 78.123 | USD 7,265 | 75.05 |
| 2025-01-27 | BUY | 806 | 77.940 | 78.040 | 78.030 | USD 62,892 | 74.57 |
| 2025-01-24 | BUY | 429 | 77.320 | 77.650 | 77.617 | USD 33,298 | 74.02 |
| 2025-01-23 | SELL | -68 | 77.430 | 78.300 | 78.213 | USD -5,318 | 73.17 Loss of -343 on sale |
| 2024-12-05 | SELL | -111 | 73.660 | 74.610 | 74.515 | USD -8,271 | 0.00 Loss of -8,271 on sale |
* (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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