| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| Stock Name | Wells Fargo & Company |
| Ticker | WFC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9497461015 |
| LEI | PBLD0EJDB5FWOLXP3B76 |
| Ticker | WFC(EUR) F |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 65,897 | USD 5,638,147 | USD 5,638,147 | 0 | USD 0 | USD 85.56 | USD 85.56 |
| 2025-11-26 (Wednesday) | 65,897 | USD 5,638,147![]() | USD 5,638,147 | 0 | USD 30,312 | USD 85.56 | USD 85.1 |
| 2025-11-25 (Tuesday) | 65,897![]() | USD 5,607,835![]() | USD 5,607,835 | -424 | USD -6,901 | USD 85.1 | USD 84.66 |
| 2025-11-24 (Monday) | 66,321 | USD 5,614,736![]() | USD 5,614,736 | 0 | USD 102,798 | USD 84.66 | USD 83.11 |
| 2025-11-21 (Friday) | 66,321 | USD 5,511,938![]() | USD 5,511,938 | 0 | USD 47,088 | USD 83.11 | USD 82.4 |
| 2025-11-20 (Thursday) | 66,321![]() | USD 5,464,850![]() | USD 5,464,850 | 1,278 | USD -9,169 | USD 82.4 | USD 84.16 |
| 2025-11-19 (Wednesday) | 65,043 | USD 5,474,019![]() | USD 5,474,019 | 0 | USD 19,513 | USD 84.16 | USD 83.86 |
| 2025-11-18 (Tuesday) | 65,043 | USD 5,454,506![]() | USD 5,454,506 | 0 | USD 28,619 | USD 83.86 | USD 83.42 |
| 2025-11-17 (Monday) | 65,043 | USD 5,425,887![]() | USD 5,425,887 | 0 | USD -83,255 | USD 83.42 | USD 84.7 |
| 2025-11-13 (Thursday) | 65,043 | USD 5,509,142![]() | USD 5,509,142 | 0 | USD -101,467 | USD 84.7 | USD 86.26 |
| 2025-11-12 (Wednesday) | 65,043 | USD 5,610,609![]() | USD 5,610,609 | 0 | USD 4,553 | USD 86.26 | USD 86.19 |
| 2025-11-11 (Tuesday) | 65,043 | USD 5,606,056![]() | USD 5,606,056 | 0 | USD 9,756 | USD 86.19 | USD 86.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -424 | 85.100* | 75.67 Profit of 32,084 on sale | |||
| 2025-11-20 | BUY | 1,278 | 82.400* | 75.55 | |||
| 2025-11-06 | SELL | -425 | 86.040* | 75.20 Profit of 31,961 on sale | |||
| 2025-11-03 | SELL | -425 | 87.890 | 85.850 | 86.054 | USD -36,573 | 75.07 Loss of -4,667 on sale |
| 2025-10-15 | SELL | -852 | 86.460 | 87.470 | 87.369 | USD -74,438 | 74.66 Loss of -10,828 on sale |
| 2025-10-02 | SELL | -425 | 80.500 | 81.050 | 80.995 | USD -34,423 | 74.57 Loss of -2,730 on sale |
| 2025-07-29 | BUY | 868 | 82.650 | 83.700 | 83.595 | USD 72,560 | 74.02 |
| 2025-06-26 | SELL | -866 | 79.960 | 80.100 | 80.086 | USD -69,354 | 72.80 Loss of -6,307 on sale |
| 2025-06-23 | SELL | -433 | 77.010 | 77.030 | 77.028 | USD -33,353 | 72.69 Loss of -1,879 on sale |
| 2025-06-17 | SELL | -433 | 72.500 | 73.210 | 73.139 | USD -31,669 | 72.66 Loss of -207 on sale |
| 2025-06-13 | SELL | -433 | 72.360 | 73.790 | 73.647 | USD -31,889 | 72.66 Loss of -428 on sale |
| 2025-06-10 | SELL | -866 | 75.450 | 76.350 | 76.260 | USD -66,041 | 72.61 Loss of -3,161 on sale |
| 2025-06-05 | SELL | -433 | 74.900 | 75.760 | 75.674 | USD -32,767 | 72.53 Loss of -1,361 on sale |
| 2025-06-04 | BUY | 432 | 75.380 | 78.800 | 78.458 | USD 33,894 | 72.51 |
| 2025-05-28 | BUY | 8,227 | 73.730 | 74.360 | 74.297 | USD 611,241 | 72.42 |
| 2025-05-20 | SELL | -1,299 | 75.520 | 75.870 | 75.835 | USD -98,510 | 72.36 Loss of -4,518 on sale |
| 2025-05-15 | BUY | 433 | 75.590 | 76.520 | 76.427 | USD 33,093 | 72.26 |
| 2025-05-13 | SELL | -433 | 75.990 | 76.580 | 76.521 | USD -33,134 | 72.19 Loss of -1,875 on sale |
| 2025-04-22 | SELL | -433 | 66.230 | 66.410 | 66.392 | USD -28,748 | 72.31 Profit of 2,561 on sale |
| 2025-03-10 | SELL | -432 | 66.780 | 69.550 | 69.273 | USD -29,926 | 74.22 Profit of 2,139 on sale |
| 2025-03-07 | SELL | -864 | 71.050 | 72.250 | 72.130 | USD -62,320 | 74.27 Profit of 1,852 on sale |
| 2025-03-05 | SELL | -4,320 | 74.160 | 74.630 | 74.583 | USD -322,199 | 74.28 Loss of -1,330 on sale |
| 2025-03-04 | SELL | -1,296 | 73.300 | 75.650 | 75.415 | USD -97,738 | 74.29 Loss of -1,457 on sale |
| 2025-02-28 | SELL | -2,481 | 78.320 | 78.420 | 78.410 | USD -194,535 | 74.18 Loss of -10,499 on sale |
| 2025-02-26 | SELL | -447 | 76.450 | 77.770 | 77.638 | USD -34,704 | 74.10 Loss of -1,583 on sale |
| 2025-02-21 | BUY | 447 | 77.500 | 79.450 | 79.255 | USD 35,427 | 73.94 |
| 2025-01-02 | BUY | 2,225 | 70.190 | 71.210 | 71.108 | USD 158,215 | 70.72 |
| 2024-12-06 | BUY | 892 | 74.330 | 74.720 | 74.681 | USD 66,615 | 70.49 |
| 2024-12-02 | BUY | 892 | 75.280 | 76.950 | 76.783 | USD 68,490 | 69.95 |
| 2024-11-29 | SELL | -892 | 76.170 | 78.040 | 77.853 | USD -69,445 | 69.70 Loss of -7,271 on sale |
| 2024-11-25 | SELL | -1,428 | 76.900 | 77.310 | 77.269 | USD -110,340 | 68.28 Loss of -12,838 on sale |
| 2024-11-12 | BUY | 1,824 | 72.600 | 73.370 | 73.293 | USD 133,686 | 65.96 |
* (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.