Portfolio Holdings Detail for ISIN IE000ZPUEP93
Stock NameISHARES SP B $ D
IssuerBlackrock
ETF TickerBNKT(USD) Euronext Amsterdam

Holdings detail for WFC

Stock NameWells Fargo & Company
TickerWFC(USD) NYSE
TickerWFC(EUR) F

Show aggregate 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
2024-12-10 (Tuesday)698,687WFC holding increased by 3742USD 50,340,398WFC holding decreased by -126508USD 50,340,3983,742USD -126,508 USD 72.05 USD 72.62
2024-12-09 (Monday)694,945WFC holding increased by 1871USD 50,466,906WFC holding decreased by -1049284USD 50,466,9061,871USD -1,049,284 USD 72.62 USD 74.33
2024-12-06 (Friday)693,074WFC holding increased by 1871USD 51,516,190WFC holding increased by 602177USD 51,516,1901,871USD 602,177 USD 74.33 USD 73.66
2024-12-05 (Thursday)691,203WFC holding increased by 5613USD 50,914,013WFC holding increased by 824808USD 50,914,0135,613USD 824,808 USD 73.66 USD 73.06
2024-12-04 (Wednesday)685,590USD 50,089,205WFC holding decreased by -740438USD 50,089,2050USD -740,438 USD 73.06 USD 74.14
2024-12-03 (Tuesday)685,590WFC holding increased by 3742USD 50,829,643WFC holding decreased by -499874USD 50,829,6433,742USD -499,874 USD 74.14 USD 75.28
2024-12-02 (Monday)681,848WFC holding increased by 7484USD 51,329,517WFC holding decreased by -36789USD 51,329,5177,484USD -36,789 USD 75.28 USD 76.17
2024-11-29 (Friday)674,364WFC holding increased by 7480USD 51,366,306WFC holding decreased by -123808USD 51,366,3067,480USD -123,808 USD 76.17 USD 77.21
2024-11-28 (Thursday)666,884USD 51,490,114USD 51,490,1140USD 0 USD 77.21 USD 77.21
2024-11-27 (Wednesday)666,884USD 51,490,114WFC holding decreased by -93363USD 51,490,1140USD -93,363 USD 77.21 USD 77.35
2024-11-26 (Tuesday)666,884WFC holding increased by 2042USD 51,583,477WFC holding increased by 457127USD 51,583,4772,042USD 457,127 USD 77.35 USD 76.9
2024-11-25 (Monday)664,842WFC holding increased by 61644USD 51,126,350WFC holding increased by 5307430USD 51,126,35061,644USD 5,307,430 USD 76.9 USD 75.96
2024-11-22 (Friday)603,198WFC holding increased by 1868USD 45,818,920WFC holding increased by 821396USD 45,818,9201,868USD 821,396 USD 75.96 USD 74.83
2024-11-21 (Thursday)601,330WFC holding increased by 496USD 44,997,524WFC holding increased by 788158USD 44,997,524496USD 788,158 USD 74.83 USD 73.58
2024-11-20 (Wednesday)600,834WFC holding increased by 11238USD 44,209,366WFC holding increased by 915332USD 44,209,36611,238USD 915,332 USD 73.58 USD 73.43
2024-11-19 (Tuesday)589,596WFC holding increased by 1873USD 43,294,034WFC holding decreased by -250363USD 43,294,0341,873USD -250,363 USD 73.43 USD 74.09
2024-11-18 (Monday)587,723WFC holding increased by 48661USD 43,544,397WFC holding increased by 4408496USD 43,544,39748,661USD 4,408,496 USD 74.09 USD 72.6
2024-11-12 (Tuesday)539,062WFC holding increased by 21936USD 39,135,901WFC holding increased by 2916396USD 39,135,90121,936USD 2,916,396 USD 72.6 USD 70.04
2024-11-08 (Friday)517,126WFC holding increased by 33660USD 36,219,505WFC holding increased by 2463909USD 36,219,50533,660USD 2,463,909 USD 70.04 USD 69.82
2024-11-07 (Thursday)483,466WFC holding decreased by -130648USD 33,755,596WFC holding decreased by -10749246USD 33,755,596-130,648USD -10,749,246 USD 69.82 USD 72.47
2024-11-06 (Wednesday)614,114WFC holding increased by 71060USD 44,504,842WFC holding increased by 9711372USD 44,504,84271,060USD 9,711,372 USD 72.47 USD 64.07
2024-11-05 (Tuesday)543,054WFC holding increased by 1870USD 34,793,470WFC holding increased by 320049USD 34,793,4701,870USD 320,049 USD 64.07 USD 63.7
2024-11-04 (Monday)541,184WFC holding increased by 16731USD 34,473,421WFC holding increased by 551801USD 34,473,42116,731USD 551,801 USD 63.7 USD 64.68
2024-11-01 (Friday)524,453WFC holding increased by 183645USD 33,921,620WFC holding increased by 11796365USD 33,921,620183,645USD 11,796,365 USD 64.68 USD 64.92
2024-10-31 (Thursday)340,808WFC holding increased by 14952USD 22,125,255WFC holding increased by 811014USD 22,125,25514,952USD 811,014 USD 64.92 USD 65.41
2024-10-30 (Wednesday)325,856WFC holding increased by 11172USD 21,314,241WFC holding increased by 765376USD 21,314,24111,172USD 765,376 USD 65.41 USD 65.3
2024-10-29 (Tuesday)314,684WFC holding increased by 24284USD 20,548,865WFC holding increased by 1495721USD 20,548,86524,284USD 1,495,721 USD 65.3 USD 65.61
2024-10-28 (Monday)290,400USD 19,053,144WFC holding increased by 313632USD 19,053,1440USD 313,632 USD 65.61 USD 64.53
2024-10-25 (Friday)290,400USD 18,739,512WFC holding decreased by -261360USD 18,739,5120USD -261,360 USD 64.53 USD 65.43
2024-10-24 (Thursday)290,400WFC holding increased by 9335USD 19,000,872WFC holding increased by 855316USD 19,000,8729,335USD 855,316 USD 65.43 USD 64.56
2024-10-23 (Wednesday)281,065WFC holding increased by 5601USD 18,145,556WFC holding increased by 292734USD 18,145,5565,601USD 292,734 USD 64.56 USD 64.81
2024-10-22 (Tuesday)275,464USD 17,852,822WFC holding increased by 217617USD 17,852,8220USD 217,617 USD 64.81 USD 64.02
2024-10-21 (Monday)275,464USD 17,635,205WFC holding decreased by -93658USD 17,635,2050USD -93,658 USD 64.02 USD 64.36
2024-10-18 (Friday)275,464USD 17,728,863USD 17,728,863
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 IE000ZPUEP93

Show aggregate share trades of WFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10BUY3,742 72.050*
2024-12-09BUY1,871 72.620*
2024-12-06BUY1,871 74.330*
2024-12-05BUY5,613 73.660*
2024-12-03BUY3,742 74.140*
2024-12-02BUY7,484 75.280*
2024-11-29BUY7,480 76.170*
2024-11-26BUY2,042 77.350*
2024-11-25BUY61,644 76.900*
2024-11-22BUY1,868 75.960*
2024-11-21BUY496 74.830*
2024-11-20BUY11,238 73.580*
2024-11-19BUY1,873 73.430*
2024-11-18BUY48,661 74.090*
2024-11-12BUY21,936 72.600*
2024-11-08BUY33,660 70.040*
2024-11-07SELL-130,648 69.820*
2024-11-06BUY71,060 72.470*
2024-11-05BUY1,870 64.070*
2024-11-04BUY16,731 63.700*
2024-11-01BUY183,645 64.680*
2024-10-31BUY14,952 64.920*
2024-10-30BUY11,172 65.410*
2024-10-29BUY24,284 65.300*
2024-10-24BUY9,335 65.430*
2024-10-23BUY5,601 64.560*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of WFC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-192,198,9861,7554,394,84350.0%
2024-12-182,883,5379,7836,437,47444.8%
2024-12-171,542,6272,5073,919,25639.4%
2024-12-163,361,0687,6397,502,23544.8%
2024-12-131,192,8665,3935,163,67823.1%
2024-12-121,034,0393,8304,303,04524.0%
2024-12-111,861,0704,2764,136,82545.0%
2024-12-101,684,9459683,945,92942.7%
2024-12-091,668,9543,5634,309,52138.7%
2024-12-061,479,4811,3492,894,09951.1%
2024-12-052,115,0619,4324,738,87344.6%
2024-12-042,290,1953,6724,459,38651.4%
2024-12-031,922,9672,2234,698,75340.9%
2024-12-021,902,2872,9245,797,51932.8%
2024-11-291,201,2012,1463,240,69537.1%
2024-11-275,185,2111,6699,443,01454.9%
2024-11-262,873,8843,9985,965,84848.2%
2024-11-252,502,4862,0406,102,14041.0%
2024-11-221,545,7533,5384,203,17536.8%
2024-11-213,596,1352,3637,008,13751.3%
2024-11-202,142,2565,7623,625,71159.1%
2024-11-191,954,9873,2784,929,83539.7%
2024-11-182,129,5711,9126,180,28034.5%
2024-11-152,471,4453,6934,845,69651.0%
2024-11-142,316,9604,6845,124,74245.2%
2024-11-131,950,8844,1785,480,17235.6%
2024-11-122,010,0915,6466,322,47331.8%
2024-11-112,313,3595,2686,633,30234.9%
2024-11-083,013,2785736,254,08148.2%
2024-11-072,397,67926,5577,093,56033.8%
2024-11-066,410,19988,90122,791,69028.1%
2024-11-051,759,7461,2314,904,60835.9%
2024-11-041,997,68936,4414,383,63445.6%
2024-11-011,990,4792,6194,769,68841.7%
2024-10-311,109,5362,2793,637,69730.5%
2024-10-301,343,50918,9943,595,26937.4%
2024-10-292,017,8046,3913,906,37651.7%
2024-10-282,603,4109,4934,600,98256.6%
2024-10-252,239,7923,7504,707,37647.6%
2024-10-242,597,4035,1715,489,89847.3%
2024-10-232,722,46111,9276,664,85340.8%
2024-10-222,711,6048,88911,150,09524.3%
2024-10-212,104,6069,3865,686,48837.0%
2024-10-181,820,05410,0475,757,50231.6%
2024-10-172,289,87617,3694,724,89348.5%

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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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.