Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300YDM1GFZR5B4U80 |
ETF Ticker | IDWR(USD) LSE |
ETF Ticker | IQQW(EUR) F |
ETF Ticker | IDWR.LS(USD) CXE |
ETF Ticker | IQQW.DE(EUR) CXE |
ETF Ticker | IWRD.AS(EUR) CXE |
ETF Ticker | IWRD.LS(GBX) CXE |
ETF Ticker | IWRD.MI(EUR) CXE |
ETF Ticker | IWRDz(USD) CXE |
ETF Ticker | IWRD(EUR) ETF Plus |
ETF Ticker | IDWR.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 MSCI World UCITS ETF USD (Dist) 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 |
---|
2025-05-08 (Thursday) | 351,887 | USD 25,796,836 | USD 25,796,836 | 0 | USD 45,745 | USD 73.31 | USD 73.18 |
2025-05-07 (Wednesday) | 351,887 | USD 25,751,091 | USD 25,751,091 | -1,308 | USD -201,678 | USD 73.18 | USD 73.48 |
2025-05-06 (Tuesday) | 353,195 | USD 25,952,769 | USD 25,952,769 | 0 | USD -130,682 | USD 73.48 | USD 73.85 |
2025-05-05 (Monday) | 353,195 | USD 26,083,451 | USD 26,083,451 | 0 | USD 17,660 | USD 73.85 | USD 73.8 |
2025-05-02 (Friday) | 353,195 | USD 26,065,791 | USD 26,065,791 | 0 | USD 702,858 | USD 73.8 | USD 71.81 |
2025-05-01 (Thursday) | 353,195 | USD 25,362,933 | USD 25,362,933 | 0 | USD 282,556 | USD 71.81 | USD 71.01 |
2025-04-30 (Wednesday) | 353,195 | USD 25,080,377 | USD 25,080,377 | 0 | USD -31,788 | USD 71.01 | USD 71.1 |
2025-04-29 (Tuesday) | 353,195 | USD 25,112,165 | USD 25,112,165 | 0 | USD 589,836 | USD 71.1 | USD 69.43 |
2025-04-28 (Monday) | 353,195 | USD 24,522,329 | USD 24,522,329 | 0 | USD -105,958 | USD 69.43 | USD 69.73 |
2025-04-25 (Friday) | 353,195 | USD 24,628,287 | USD 24,628,287 | 2,616 | USD 242,012 | USD 69.73 | USD 69.56 |
2025-04-24 (Thursday) | 350,579 | USD 24,386,275 | USD 24,386,275 | 0 | USD 567,938 | USD 69.56 | USD 67.94 |
2025-04-23 (Wednesday) | 350,579 | USD 23,818,337 | USD 23,818,337 | 0 | USD 599,490 | USD 67.94 | USD 66.23 |
2025-04-22 (Tuesday) | 350,579 | USD 23,218,847 | USD 23,218,847 | 0 | USD 778,285 | USD 66.23 | USD 64.01 |
2025-04-21 (Monday) | 350,579 | USD 22,440,562 | USD 22,440,562 | | | | |
2025-04-18 (Friday) | 350,579 | USD 22,685,967 | USD 22,685,967 | 0 | USD 0 | USD 64.71 | USD 64.71 |
2025-04-17 (Thursday) | 350,579 | USD 22,685,967 | USD 22,685,967 | 0 | USD 255,923 | USD 64.71 | USD 63.98 |
2025-04-16 (Wednesday) | 350,579 | USD 22,430,044 | USD 22,430,044 | 0 | USD -196,325 | USD 63.98 | USD 64.54 |
2025-04-15 (Tuesday) | 350,579 | USD 22,626,369 | USD 22,626,369 | 0 | USD 504,834 | USD 64.54 | USD 63.1 |
2025-04-14 (Monday) | 350,579 | USD 22,121,535 | USD 22,121,535 | 0 | USD 206,842 | USD 63.1 | USD 62.51 |
2025-04-11 (Friday) | 350,579 | USD 21,914,693 | USD 21,914,693 | 1,962 | USD -86,526 | USD 62.51 | USD 63.11 |
2025-04-10 (Thursday) | 348,617 | USD 22,001,219 | USD 22,001,219 | 0 | USD -1,122,547 | USD 63.11 | USD 66.33 |
2025-04-09 (Wednesday) | 348,617 | USD 23,123,766 | USD 23,123,766 | -10,464 | USD 832,018 | USD 66.33 | USD 62.08 |
2025-04-08 (Tuesday) | 359,081 | USD 22,291,748 | USD 22,291,748 | 9,810 | USD 577,570 | USD 62.08 | USD 62.17 |
2025-04-07 (Monday) | 349,271 | USD 21,714,178 | USD 21,714,178 | 0 | USD 415,632 | USD 62.17 | USD 60.98 |
2025-04-04 (Friday) | 349,271 | USD 21,298,546 | USD 21,298,546 | 654 | USD -3,892,518 | USD 60.98 | USD 72.26 |
2025-04-02 (Wednesday) | 348,617 | USD 25,191,064 | USD 25,191,064 | 0 | USD 331,186 | USD 72.26 | USD 71.31 |
2025-04-01 (Tuesday) | 348,617 | USD 24,859,878 | USD 24,859,878 | 0 | USD -167,336 | USD 71.31 | USD 71.79 |
2025-03-31 (Monday) | 348,617 | USD 25,027,214 | USD 25,027,214 | 0 | USD 383,478 | USD 71.79 | USD 70.69 |
2025-03-28 (Friday) | 348,617 | USD 24,643,736 | USD 24,643,736 | -654 | USD -601,572 | USD 70.69 | USD 72.28 |
2025-03-27 (Thursday) | 349,271 | USD 25,245,308 | USD 25,245,308 | 0 | USD -415,632 | USD 72.28 | USD 73.47 |
2025-03-26 (Wednesday) | 349,271 | USD 25,660,940 | USD 25,660,940 | 0 | USD -268,939 | USD 73.47 | USD 74.24 |
2025-03-25 (Tuesday) | 349,271 | USD 25,929,879 | USD 25,929,879 | 0 | USD -13,971 | USD 74.24 | USD 74.28 |
2025-03-24 (Monday) | 349,271 | USD 25,943,850 | USD 25,943,850 | 0 | USD 614,717 | USD 74.28 | USD 72.52 |
2025-03-21 (Friday) | 349,271 | USD 25,329,133 | USD 25,329,133 | 0 | USD 0 | USD 72.52 | USD 72.52 |
2025-03-20 (Thursday) | 349,271 | USD 25,329,133 | USD 25,329,133 | 0 | USD -83,825 | USD 72.52 | USD 72.76 |
2025-03-19 (Wednesday) | 349,271 | USD 25,412,958 | USD 25,412,958 | 0 | USD 576,297 | USD 72.76 | USD 71.11 |
2025-03-18 (Tuesday) | 349,271 | USD 24,836,661 | USD 24,836,661 | 0 | USD 94,303 | USD 71.11 | USD 70.84 |
2025-03-17 (Monday) | 349,271 | USD 24,742,358 | USD 24,742,358 | 0 | USD -3,492 | USD 70.84 | USD 70.85 |
2025-03-14 (Friday) | 349,271 | USD 24,745,850 | USD 24,745,850 | -1,308 | USD 745,212 | USD 70.85 | USD 68.46 |
2025-03-13 (Thursday) | 350,579 | USD 24,000,638 | USD 24,000,638 | 0 | USD -164,772 | USD 68.46 | USD 68.93 |
2025-03-12 (Wednesday) | 350,579 | USD 24,165,410 | USD 24,165,410 | -1,308 | USD 490,453 | USD 68.93 | USD 67.28 |
2025-03-11 (Tuesday) | 351,887 | USD 23,674,957 | USD 23,674,957 | 0 | USD 175,943 | USD 67.28 | USD 66.78 |
2025-03-10 (Monday) | 351,887 | USD 23,499,014 | USD 23,499,014 | 0 | USD -1,502,557 | USD 66.78 | USD 71.05 |
2025-03-07 (Friday) | 351,887 | USD 25,001,571 | USD 25,001,571 | -1,308 | USD -1,191,370 | USD 71.05 | USD 74.16 |
2025-03-05 (Wednesday) | 353,195 | USD 26,192,941 | USD 26,192,941 | 0 | USD 303,747 | USD 74.16 | USD 73.3 |
2025-03-04 (Tuesday) | 353,195 | USD 25,889,194 | USD 25,889,194 | 0 | USD -1,317,417 | USD 73.3 | USD 77.03 |
2025-03-03 (Monday) | 353,195 | USD 27,206,611 | USD 27,206,611 | 0 | USD -455,621 | USD 77.03 | USD 78.32 |
2025-02-28 (Friday) | 353,195 | USD 27,662,232 | USD 27,662,232 | -15,080 | USD -554,999 | USD 78.32 | USD 76.62 |
2025-02-27 (Thursday) | 368,275 | USD 28,217,231 | USD 28,217,231 | 0 | USD 62,607 | USD 76.62 | USD 76.45 |
2025-02-26 (Wednesday) | 368,275 | USD 28,154,624 | USD 28,154,624 | 0 | USD 165,724 | USD 76.45 | USD 76 |
2025-02-25 (Tuesday) | 368,275 | USD 27,988,900 | USD 27,988,900 | 0 | USD -449,296 | USD 76 | USD 77.22 |
2025-02-24 (Monday) | 368,275 | USD 28,438,196 | USD 28,438,196 | 0 | USD -103,117 | USD 77.22 | USD 77.5 |
2025-02-21 (Friday) | 368,275 | USD 28,541,313 | USD 28,541,313 | 0 | USD -416,150 | USD 77.5 | USD 78.63 |
2025-02-20 (Thursday) | 368,275 | USD 28,957,463 | USD 28,957,463 | 0 | USD -633,433 | USD 78.63 | USD 80.35 |
2025-02-19 (Wednesday) | 368,275 | USD 29,590,896 | USD 29,590,896 | 0 | USD -158,359 | USD 80.35 | USD 80.78 |
2025-02-18 (Tuesday) | 368,275 | USD 29,749,255 | USD 29,749,255 | -682 | USD 240,074 | USD 80.78 | USD 79.98 |
2025-02-17 (Monday) | 368,957 | USD 29,509,181 | USD 29,509,181 | 0 | USD 0 | USD 79.98 | USD 79.98 |
2025-02-14 (Friday) | 368,957 | USD 29,509,181 | USD 29,509,181 | 0 | USD 416,922 | USD 79.98 | USD 78.85 |
2025-02-13 (Thursday) | 368,957 | USD 29,092,259 | USD 29,092,259 | 0 | USD -147,583 | USD 78.85 | USD 79.25 |
2025-02-12 (Wednesday) | 368,957 | USD 29,239,842 | USD 29,239,842 | -2,728 | USD -361,151 | USD 79.25 | USD 79.64 |
2025-02-11 (Tuesday) | 371,685 | USD 29,600,993 | USD 29,600,993 | 0 | USD 200,709 | USD 79.64 | USD 79.1 |
2025-02-10 (Monday) | 371,685 | USD 29,400,284 | USD 29,400,284 | 0 | USD -583,545 | USD 79.1 | USD 80.67 |
2025-02-07 (Friday) | 371,685 | USD 29,983,829 | USD 29,983,829 | 0 | USD -278,764 | USD 80.67 | USD 81.42 |
2025-02-06 (Thursday) | 371,685 | USD 30,262,593 | USD 30,262,593 | 0 | USD 509,209 | USD 81.42 | USD 80.05 |
2025-02-05 (Wednesday) | 371,685 | USD 29,753,384 | USD 29,753,384 | 1,362 | USD 323,815 | USD 80.05 | USD 79.47 |
2025-02-04 (Tuesday) | 370,323 | USD 29,429,569 | USD 29,429,569 | 3,405 | USD 758,596 | USD 79.47 | USD 78.14 |
2025-02-03 (Monday) | 366,918 | USD 28,670,973 | USD 28,670,973 | 0 | USD -242,165 | USD 78.14 | USD 78.8 |
2025-01-31 (Friday) | 366,918 | USD 28,913,138 | USD 28,913,138 | 0 | USD -7,339 | USD 78.8 | USD 78.82 |
2025-01-30 (Thursday) | 366,918 | USD 28,920,477 | USD 28,920,477 | 0 | USD 165,113 | USD 78.82 | USD 78.37 |
2025-01-29 (Wednesday) | 366,918 | USD 28,755,364 | USD 28,755,364 | 0 | USD 179,790 | USD 78.37 | USD 77.88 |
2025-01-28 (Tuesday) | 366,918 | USD 28,575,574 | USD 28,575,574 | 0 | USD -22,015 | USD 77.88 | USD 77.94 |
2025-01-27 (Monday) | 366,918 | USD 28,597,589 | USD 28,597,589 | 0 | USD 227,489 | USD 77.94 | USD 77.32 |
2025-01-24 (Friday) | 366,918 | USD 28,370,100 | USD 28,370,100 | 0 | USD -40,361 | USD 77.32 | USD 77.43 |
2025-01-23 (Thursday) | 366,918 | USD 28,410,461 | USD 28,410,461 | 0 | USD -40,361 | USD 77.43 | USD 77.54 |
2025-01-22 (Wednesday) | 366,918 | USD 28,450,822 | USD 28,450,822 | 0 | USD -113,744 | USD 77.54 | USD 77.85 |
2025-01-21 (Tuesday) | 366,918 | USD 28,564,566 | USD 28,564,566 | 0 | USD 282,527 | USD 77.85 | USD 77.08 |
2025-01-20 (Monday) | 366,918 | USD 28,282,039 | USD 28,282,039 | 0 | USD 0 | USD 77.08 | USD 77.08 |
2025-01-17 (Friday) | 366,918 | USD 28,282,039 | USD 28,282,039 | 0 | USD 414,617 | USD 77.08 | USD 75.95 |
2025-01-16 (Thursday) | 366,918 | USD 27,867,422 | USD 27,867,422 | 0 | USD 0 | USD 75.95 | USD 75.95 |
2025-01-15 (Wednesday) | 366,918 | USD 27,867,422 | USD 27,867,422 | 0 | USD 1,746,530 | USD 75.95 | USD 71.19 |
2025-01-14 (Tuesday) | 366,918 | USD 26,120,892 | USD 26,120,892 | 0 | USD 242,165 | USD 71.19 | USD 70.53 |
2025-01-13 (Monday) | 366,918 | USD 25,878,727 | USD 25,878,727 | 0 | USD 209,144 | USD 70.53 | USD 69.96 |
2025-01-10 (Friday) | 366,918 | USD 25,669,583 | USD 25,669,583 | 0 | USD -590,738 | USD 69.96 | USD 71.57 |
2025-01-09 (Thursday) | 366,918 | USD 26,260,321 | USD 26,260,321 | 0 | USD 0 | USD 71.57 | USD 71.57 |
2025-01-08 (Wednesday) | 366,918 | USD 26,260,321 | USD 26,260,321 | 0 | USD 0 | USD 71.57 | USD 71.57 |
2025-01-02 (Thursday) | 366,918 | USD 25,753,974 | USD 25,753,974 | | | | |
2024-12-31 (Tuesday) | 366,918 | USD 25,772,320 | USD 25,772,320 | | | | |
2024-12-30 (Monday) | 366,918 | USD 25,834,696 | USD 25,834,696 | | | | |
2024-12-27 (Friday) | 366,918 | USD 26,091,539 | USD 26,091,539 | | | | |
2024-12-26 (Thursday) | 366,918 | USD 26,330,036 | USD 26,330,036 | | | | |
2024-12-24 (Tuesday) | 366,918 | USD 26,267,660 | USD 26,267,660 | | | | |
2024-12-23 (Monday) | 366,918 | USD 25,882,396 | USD 25,882,396 | | | | |
2024-12-20 (Friday) | 366,918 | USD 25,809,012 | USD 25,809,012 | | | | |
2024-12-19 (Thursday) | 366,918 | USD 25,262,304 | USD 25,262,304 | | | | |
2024-12-18 (Wednesday) | 366,918 | USD 25,229,282 | USD 25,229,282 | | | | |
2024-12-17 (Tuesday) | 366,918 | USD 25,981,464 | USD 25,981,464 | | | | |
2024-12-16 (Monday) | 366,918 | USD 26,410,758 | USD 26,410,758 | | | | |
2024-12-13 (Friday) | 366,918 | USD 25,845,704 | USD 25,845,704 | | | | |
2024-12-11 (Wednesday) | 366,918 | USD 26,271,329 | USD 26,271,329 | | | | |
2024-12-10 (Tuesday) | 366,918 | USD 26,436,442 | USD 26,436,442 | 0 | USD -209,143 | USD 72.05 | USD 72.62 |
2024-12-09 (Monday) | 366,918 | USD 26,645,585 | USD 26,645,585 | 0 | USD -627,430 | USD 72.62 | USD 74.33 |
2024-12-06 (Friday) | 366,918 | USD 27,273,015 | USD 27,273,015 | 0 | USD 245,835 | USD 74.33 | USD 73.66 |
2024-12-05 (Thursday) | 366,918 | USD 27,027,180 | USD 27,027,180 | 0 | USD 220,151 | USD 73.66 | USD 73.06 |
2024-12-04 (Wednesday) | 366,918 | USD 26,807,029 | USD 26,807,029 | 0 | USD -396,272 | USD 73.06 | USD 74.14 |
2024-12-03 (Tuesday) | 366,918 | USD 27,203,301 | USD 27,203,301 | 0 | USD -418,286 | USD 74.14 | USD 75.28 |
2024-12-02 (Monday) | 366,918 | USD 27,621,587 | USD 27,621,587 | 0 | USD -326,557 | USD 75.28 | USD 76.17 |
2024-11-29 (Friday) | 366,918 | USD 27,948,144 | USD 27,948,144 | 0 | USD -381,595 | USD 76.17 | USD 77.21 |
2024-11-28 (Thursday) | 366,918 | USD 28,329,739 | USD 28,329,739 | 0 | USD 0 | USD 77.21 | USD 77.21 |
2024-11-27 (Wednesday) | 366,918 | USD 28,329,739 | USD 28,329,739 | 0 | USD -51,368 | USD 77.21 | USD 77.35 |
2024-11-26 (Tuesday) | 366,918 | USD 28,381,107 | USD 28,381,107 | 0 | USD 165,113 | USD 77.35 | USD 76.9 |
2024-11-25 (Monday) | 366,918 | USD 28,215,994 | USD 28,215,994 | 0 | USD 344,903 | USD 76.9 | USD 75.96 |
2024-11-22 (Friday) | 366,918 | USD 27,871,091 | USD 27,871,091 | 0 | USD 414,617 | USD 75.96 | USD 74.83 |
2024-11-21 (Thursday) | 366,918 | USD 27,456,474 | USD 27,456,474 | 0 | USD 458,648 | USD 74.83 | USD 73.58 |
2024-11-20 (Wednesday) | 366,918 | USD 26,997,826 | USD 26,997,826 | 0 | USD 55,037 | USD 73.58 | USD 73.43 |
2024-11-19 (Tuesday) | 366,918 | USD 26,942,789 | USD 26,942,789 | 0 | USD -242,166 | USD 73.43 | USD 74.09 |
2024-11-18 (Monday) | 366,918 | USD 27,184,955 | USD 27,184,955 | 683 | USD 596,294 | USD 74.09 | USD 72.6 |
2024-11-12 (Tuesday) | 366,235 | USD 26,588,661 | USD 26,588,661 | 0 | USD 14,649 | USD 72.6 | USD 72.56 |
2024-11-11 (Monday) | 366,235 | USD 26,574,012 | USD 26,574,012 | 0 | USD 922,913 | USD 72.56 | USD 70.04 |
2024-11-08 (Friday) | 366,235 | USD 25,651,099 | USD 25,651,099 | 0 | USD 80,571 | USD 70.04 | USD 69.82 |
2024-11-07 (Thursday) | 366,235 | USD 25,570,528 | USD 25,570,528 | 683 | USD -921,025 | USD 69.82 | USD 72.47 |
2024-11-06 (Wednesday) | 365,552 | USD 26,491,553 | USD 26,491,553 | 0 | USD 3,070,636 | USD 72.47 | USD 64.07 |
2024-11-05 (Tuesday) | 365,552 | USD 23,420,917 | USD 23,420,917 | 0 | USD 135,255 | USD 64.07 | USD 63.7 |
2024-11-04 (Monday) | 365,552 | USD 23,285,662 | USD 23,285,662 | 0 | USD -358,241 | USD 63.7 | USD 64.68 |
2024-11-01 (Friday) | 365,552 | USD 23,643,903 | USD 23,643,903 | 0 | USD -87,733 | USD 64.68 | USD 64.92 |
2024-10-31 (Thursday) | 365,552 | USD 23,731,636 | USD 23,731,636 | 683 | USD -134,445 | USD 64.92 | USD 65.41 |
2024-10-30 (Wednesday) | 364,869 | USD 23,866,081 | USD 23,866,081 | 0 | USD 40,135 | USD 65.41 | USD 65.3 |
2024-10-29 (Tuesday) | 364,869 | USD 23,825,946 | USD 23,825,946 | 0 | USD -113,109 | USD 65.3 | USD 65.61 |
2024-10-28 (Monday) | 364,869 | USD 23,939,055 | USD 23,939,055 | 0 | USD 394,058 | USD 65.61 | USD 64.53 |
2024-10-25 (Friday) | 364,869 | USD 23,544,997 | USD 23,544,997 | 0 | USD -328,382 | USD 64.53 | USD 65.43 |
2024-10-24 (Thursday) | 364,869 | USD 23,873,379 | USD 23,873,379 | 0 | USD 317,436 | USD 65.43 | USD 64.56 |
2024-10-23 (Wednesday) | 364,869 | USD 23,555,943 | USD 23,555,943 | 0 | USD -91,217 | USD 64.56 | USD 64.81 |
2024-10-22 (Tuesday) | 364,869 | USD 23,647,160 | USD 23,647,160 | 0 | USD 288,247 | USD 64.81 | USD 64.02 |
2024-10-21 (Monday) | 364,869 | USD 23,358,913 | USD 23,358,913 | 0 | USD -124,056 | USD 64.02 | USD 64.36 |
2024-10-18 (Friday) | 364,869 | USD 23,482,969 | USD 23,482,969 | | | | |
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 IE00B0M62Q58
Show aggregate share trades of WFCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-07 | SELL | -1,308 | | | 73.180* | | 72.43 Profit of 94,737 on sale |
2025-04-25 | BUY | 2,616 | | | 69.730* | | 72.48 |
2025-04-11 | BUY | 1,962 | | | 62.510* | | 73.13 |
2025-04-09 | SELL | -10,464 | | | 66.330* | | 73.31 Profit of 767,086 on sale |
2025-04-08 | BUY | 9,810 | | | 62.080* | | 73.42 |
2025-04-04 | BUY | 654 | | | 60.980* | | 73.68 |
2025-03-28 | SELL | -654 | | | 70.690* | | 73.77 Profit of 48,247 on sale |
2025-03-14 | SELL | -1,308 | | | 70.850* | | 73.93 Profit of 96,704 on sale |
2025-03-12 | SELL | -1,308 | | | 68.930* | | 74.07 Profit of 96,880 on sale |
2025-03-07 | SELL | -1,308 | | | 71.050* | | 74.30 Profit of 97,178 on sale |
2025-02-28 | SELL | -15,080 | | | 78.320* | | 74.22 Profit of 1,119,176 on sale |
2025-02-18 | SELL | -682 | | | 80.780* | | 73.74 Profit of 50,292 on sale |
2025-02-12 | SELL | -2,728 | | | 79.250* | | 73.35 Profit of 200,102 on sale |
2025-02-05 | BUY | 1,362 | | | 80.050* | | 72.72 |
2025-02-04 | BUY | 3,405 | | | 79.470* | | 72.59 |
2024-11-18 | BUY | 683 | | | 74.090* | | 66.74 |
2024-11-07 | BUY | 683 | | | 69.820* | | 65.35 |
2024-10-31 | BUY | 683 | | | 64.920* | | 64.96 |
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 |
---|
2025-05-09 | 1,742,709 | 296 | 4,022,749 | 43.3% |
2025-05-08 | 2,986,273 | 1,716 | 8,023,379 | 37.2% |
2025-05-07 | 1,762,474 | 1,601 | 4,458,969 | 39.5% |
2025-05-06 | 2,107,569 | 6,138 | 5,499,403 | 38.3% |
2025-05-05 | 2,390,781 | 6,053 | 5,169,816 | 46.2% |
2025-05-02 | 2,417,506 | 4,940 | 5,130,393 | 47.1% |
2025-05-01 | 3,157,910 | 4,280 | 5,681,695 | 55.6% |
2025-04-30 | 2,828,847 | 2,852 | 5,105,568 | 55.4% |
2025-04-29 | 4,781,210 | 14,560 | 9,055,512 | 52.8% |
2025-04-28 | 1,884,119 | 1,828 | 3,502,249 | 53.8% |
2025-04-25 | 1,874,732 | 4,281 | 4,929,333 | 38.0% |
2025-04-24 | 2,042,762 | 2,731 | 4,451,254 | 45.9% |
2025-04-23 | 2,291,872 | 1,602 | 4,754,304 | 48.2% |
2025-04-22 | 2,245,383 | 8,734 | 4,598,845 | 48.8% |
2025-04-21 | 1,887,321 | 24,095 | 4,331,540 | 43.6% |
2025-04-17 | 2,158,294 | 3,072 | 4,579,648 | 47.1% |
2025-04-16 | 2,535,871 | 739 | 4,609,463 | 55.0% |
2025-04-15 | 2,123,431 | 4,903 | 5,343,317 | 39.7% |
2025-04-14 | 2,006,937 | 3,466 | 6,650,031 | 30.2% |
2025-04-11 | 4,526,171 | 7,559 | 12,943,429 | 35.0% |
2025-04-10 | 2,157,183 | 6,942 | 8,304,187 | 26.0% |
2025-04-09 | 4,365,472 | 20,117 | 12,161,755 | 35.9% |
2025-04-08 | 3,543,467 | 3,397 | 7,658,940 | 46.3% |
2025-04-07 | 4,438,741 | 8,595 | 9,612,006 | 46.2% |
2025-04-04 | 3,757,512 | 17,713 | 9,621,999 | 39.1% |
2025-04-03 | 4,025,143 | 13,754 | 8,434,570 | 47.7% |
2025-04-02 | 1,207,626 | 15,415 | 2,861,749 | 42.2% |
2025-04-01 | 1,371,468 | 2,236 | 3,644,176 | 37.6% |
2025-03-31 | 1,377,687 | 297 | 3,048,642 | 45.2% |
2025-03-28 | 1,210,729 | 2,267 | 4,917,847 | 24.6% |
2025-03-27 | 772,397 | 3,255 | 3,448,800 | 22.4% |
2025-03-26 | 890,716 | 3,436 | 3,048,064 | 29.2% |
2025-03-25 | 1,187,025 | 7,664 | 2,877,503 | 41.3% |
2025-03-24 | 1,229,060 | 14,764 | 3,204,991 | 38.3% |
2025-03-21 | 3,553,724 | 8,122 | 6,482,180 | 54.8% |
2025-03-20 | 1,686,257 | 2,717 | 3,633,993 | 46.4% |
2025-03-19 | 2,257,193 | 1,213 | 4,643,997 | 48.6% |
2025-03-18 | 1,532,118 | 679 | 3,847,876 | 39.8% |
2025-03-17 | 2,219,800 | 3,690 | 3,946,753 | 56.2% |
2025-03-14 | 3,715,761 | 114,336 | 6,422,895 | 57.9% |
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% |
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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