Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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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- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:27:18
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- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
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- WFC a Top 25 Dividend Giant With $34.32B Held By ETFs
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- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
- What Are Wall Street Analysts’ Target Price for Thermo Fisher Scientific Stock?
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iShares V Public Limited Company - iShares S&P 500 GBP Hedged 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 |
|---|
| 2025-03-11 (Tuesday) | 71,502 | USD 3,715,795 | USD 3,715,795 | 0 | USD 15,323 | USD 51.9677 | USD 51.7534 |
| 2025-03-10 (Monday) | 71,502 | USD 3,700,472 | USD 3,700,472 | 0 | USD -230,520 | USD 51.7534 | USD 54.9774 |
| 2025-03-07 (Friday) | 71,502 | USD 3,930,992 | USD 3,930,992 | 0 | USD -190,885 | USD 54.9774 | USD 57.647 |
| 2025-03-05 (Wednesday) | 71,502 | USD 4,121,877 | USD 4,121,877 | 0 | USD 222 | USD 57.647 | USD 57.6439 |
| 2025-03-04 (Tuesday) | 71,502 | USD 4,121,655 | USD 4,121,655 | 0 | USD -215,024 | USD 57.6439 | USD 60.6512 |
| 2025-03-03 (Monday) | 71,502 | USD 4,336,679 | USD 4,336,679 | 672 | USD -68,996 | USD 60.6512 | USD 62.2007 |
| 2025-02-28 (Friday) | 70,830 | USD 4,405,675 | USD 4,405,675 | 0 | USD 108,087 | USD 62.2007 | USD 60.6747 |
| 2025-02-27 (Thursday) | 70,830 | USD 4,297,588 | USD 4,297,588 | 0 | USD 32,670 | USD 60.6747 | USD 60.2134 |
| 2025-02-26 (Wednesday) | 70,830 | USD 4,264,918 | USD 4,264,918 | 0 | USD 10,696 | USD 60.2134 | USD 60.0624 |
| 2025-02-25 (Tuesday) | 70,830 | USD 4,254,222 | USD 4,254,222 | 0 | USD -79,938 | USD 60.0624 | USD 61.191 |
| 2025-02-24 (Monday) | 70,830 | USD 4,334,160 | USD 4,334,160 | 0 | USD -8,832 | USD 61.191 | USD 61.3157 |
| 2025-02-21 (Friday) | 70,830 | USD 4,342,992 | USD 4,342,992 | 0 | USD -63,150 | USD 61.3157 | USD 62.2073 |
| 2025-02-20 (Thursday) | 70,830 | USD 4,406,142 | USD 4,406,142 | 0 | USD -114,084 | USD 62.2073 | USD 63.818 |
| 2025-02-19 (Wednesday) | 70,830 | USD 4,520,226 | USD 4,520,226 | 0 | USD -14,825 | USD 63.818 | USD 64.0273 |
| 2025-02-18 (Tuesday) | 70,830 | USD 4,535,051 | USD 4,535,051 | 0 | USD 41,707 | USD 64.0273 | USD 63.4384 |
| 2025-02-17 (Monday) | 70,830 | USD 4,493,344 | USD 4,493,344 | 0 | USD 3,917 | USD 63.4384 | USD 63.3831 |
| 2025-02-14 (Friday) | 70,830 | USD 4,489,427 | USD 4,489,427 | 0 | USD 29,855 | USD 63.3831 | USD 62.9616 |
| 2025-02-13 (Thursday) | 70,830 | USD 4,459,572 | USD 4,459,572 | 0 | USD -55,249 | USD 62.9616 | USD 63.7416 |
| 2025-02-12 (Wednesday) | 70,830 | USD 4,514,821 | USD 4,514,821 | 0 | USD -32,093 | USD 63.7416 | USD 64.1947 |
| 2025-02-11 (Tuesday) | 70,830 | USD 4,546,914 | USD 4,546,914 | 0 | USD 24,451 | USD 64.1947 | USD 63.8495 |
| 2025-02-10 (Monday) | 70,830 | USD 4,522,463 | USD 4,522,463 | 0 | USD -78,806 | USD 63.8495 | USD 64.9622 |
| 2025-02-07 (Friday) | 70,830 | USD 4,601,269 | USD 4,601,269 | 0 | USD -44,088 | USD 64.9622 | USD 65.5846 |
| 2025-02-06 (Thursday) | 70,830 | USD 4,645,357 | USD 4,645,357 | 0 | USD 115,745 | USD 65.5846 | USD 63.9505 |
| 2025-02-05 (Wednesday) | 70,830 | USD 4,529,612 | USD 4,529,612 | 0 | USD 18,404 | USD 63.9505 | USD 63.6906 |
| 2025-02-04 (Tuesday) | 70,830 | USD 4,511,208 | USD 4,511,208 | 0 | USD 51,552 | USD 63.6906 | USD 62.9628 |
| 2025-02-03 (Monday) | 70,830 | USD 4,459,656 | USD 4,459,656 | 669 | USD 10,188 | USD 62.9628 | USD 63.418 |
| 2025-01-31 (Friday) | 70,161 | USD 4,449,468 | USD 4,449,468 | 0 | USD 14,219 | USD 63.418 | USD 63.2153 |
| 2025-01-30 (Thursday) | 70,161 | USD 4,435,249 | USD 4,435,249 | 669 | USD 55,604 | USD 63.2153 | USD 63.0237 |
| 2025-01-29 (Wednesday) | 69,492 | USD 4,379,645 | USD 4,379,645 | 0 | USD 26,684 | USD 63.0237 | USD 62.6397 |
| 2025-01-28 (Tuesday) | 69,492 | USD 4,352,961 | USD 4,352,961 | 0 | USD 11,138 | USD 62.6397 | USD 62.4795 |
| 2025-01-27 (Monday) | 69,492 | USD 4,341,823 | USD 4,341,823 | 0 | USD 38,334 | USD 62.4795 | USD 61.9278 |
| 2025-01-24 (Friday) | 69,492 | USD 4,303,489 | USD 4,303,489 | 0 | USD -62,421 | USD 61.9278 | USD 62.8261 |
| 2025-01-23 (Thursday) | 69,492 | USD 4,365,910 | USD 4,365,910 | 0 | USD -8,687 | USD 62.8261 | USD 62.9511 |
| 2025-01-22 (Wednesday) | 69,492 | USD 4,374,597 | USD 4,374,597 | | | | |
| 2025-01-21 (Tuesday) | 69,492 | USD 4,398,156 | USD 4,398,156 | | | | |
| 2025-01-20 (Monday) | 69,492 | USD 4,357,135 | USD 4,357,135 | | | | |
| 2025-01-17 (Friday) | 69,492 | USD 4,390,527 | USD 4,390,527 | | | | |
| 2025-01-16 (Thursday) | 69,492 | USD 4,313,786 | USD 4,313,786 | | | | |
| 2025-01-15 (Wednesday) | 69,492 | USD 4,305,517 | USD 4,305,517 | | | | |
| 2025-01-14 (Tuesday) | 69,492 | USD 4,054,863 | USD 4,054,863 | | | | |
| 2025-01-13 (Monday) | 69,492 | USD 4,033,138 | USD 4,033,138 | | | | |
| 2025-01-10 (Friday) | 69,492 | USD 3,975,355 | USD 3,975,355 | | | | |
| 2025-01-09 (Thursday) | 69,492 | USD 4,042,709 | USD 4,042,709 | | | | |
| 2025-01-09 (Thursday) | 69,492 | USD 4,042,709 | USD 4,042,709 | | | | |
| 2025-01-09 (Thursday) | 69,492 | USD 4,042,709 | USD 4,042,709 | | | | |
| 2025-01-08 (Wednesday) | 69,492 | USD 4,029,607 | USD 4,029,607 | | | | |
| 2025-01-08 (Wednesday) | 69,492 | USD 4,029,607 | USD 4,029,607 | | | | |
| 2025-01-08 (Wednesday) | 69,492 | USD 4,029,607 | USD 4,029,607 | | | | |
| 2025-01-02 (Thursday) | 69,492 | USD 3,941,371 | USD 3,941,371 | -982 | USD -24,957 | USD 56.7169 | USD 56.2807 |
| 2024-12-30 (Monday) | 70,474 | USD 3,966,328 | USD 3,966,328 | -1,653 | USD -112,914 | USD 56.2807 | USD 56.5564 |
| 2024-12-10 (Tuesday) | 72,127 | USD 4,079,242 | USD 4,079,242 | 0 | USD -13,638 | USD 56.5564 | USD 56.7455 |
| 2024-12-09 (Monday) | 72,127 | USD 4,092,880 | USD 4,092,880 | 0 | USD -114,127 | USD 56.7455 | USD 58.3278 |
| 2024-12-06 (Friday) | 72,127 | USD 4,207,007 | USD 4,207,007 | 695 | USD 82,463 | USD 58.3278 | USD 57.7408 |
| 2024-12-05 (Thursday) | 71,432 | USD 4,124,544 | USD 4,124,544 | 0 | USD 17,984 | USD 57.7408 | USD 57.4891 |
| 2024-12-04 (Wednesday) | 71,432 | USD 4,106,560 | USD 4,106,560 | 0 | USD -76,504 | USD 57.4891 | USD 58.5601 |
| 2024-12-03 (Tuesday) | 71,432 | USD 4,183,064 | USD 4,183,064 | 0 | USD -75,083 | USD 58.5601 | USD 59.6112 |
| 2024-12-02 (Monday) | 71,432 | USD 4,258,147 | USD 4,258,147 | 0 | USD -22,546 | USD 59.6112 | USD 59.9268 |
| 2024-11-29 (Friday) | 71,432 | USD 4,280,693 | USD 4,280,693 | -924 | USD -124,280 | USD 59.9268 | USD 60.8792 |
| 2024-11-28 (Thursday) | 72,356 | USD 4,404,973 | USD 4,404,973 | 0 | USD -1,390 | USD 60.8792 | USD 60.8984 |
| 2024-11-27 (Wednesday) | 72,356 | USD 4,406,363 | USD 4,406,363 | 0 | USD -48,042 | USD 60.8984 | USD 61.5623 |
| 2024-11-26 (Tuesday) | 72,356 | USD 4,454,405 | USD 4,454,405 | 0 | USD 21,152 | USD 61.5623 | USD 61.27 |
| 2024-11-25 (Monday) | 72,356 | USD 4,433,253 | USD 4,433,253 | 0 | USD 45,275 | USD 61.27 | USD 60.6443 |
| 2024-11-22 (Friday) | 72,356 | USD 4,387,978 | USD 4,387,978 | 0 | USD 97,136 | USD 60.6443 | USD 59.3018 |
| 2024-11-21 (Thursday) | 72,356 | USD 4,290,842 | USD 4,290,842 | 0 | USD 83,014 | USD 59.3018 | USD 58.1545 |
| 2024-11-20 (Wednesday) | 72,356 | USD 4,207,828 | USD 4,207,828 | 0 | USD 12,888 | USD 58.1545 | USD 57.9764 |
| 2024-11-19 (Tuesday) | 72,356 | USD 4,194,940 | USD 4,194,940 | 0 | USD -46,076 | USD 57.9764 | USD 58.6132 |
| 2024-11-18 (Monday) | 72,356 | USD 4,241,016 | USD 4,241,016 | 0 | USD 125,338 | USD 58.6132 | USD 56.881 |
| 2024-11-12 (Tuesday) | 72,356 | USD 4,115,678 | USD 4,115,678 | 0 | USD 199,284 | USD 56.881 | USD 54.1267 |
| 2024-11-08 (Friday) | 72,356 | USD 3,916,394 | USD 3,916,394 | 0 | USD 29,872 | USD 54.1267 | USD 53.7139 |
| 2024-11-07 (Thursday) | 72,356 | USD 3,886,522 | USD 3,886,522 | 0 | USD -181,626 | USD 53.7139 | USD 56.2241 |
| 2024-11-06 (Wednesday) | 72,356 | USD 4,068,148 | USD 4,068,148 | 0 | USD 502,796 | USD 56.2241 | USD 49.2751 |
| 2024-11-05 (Tuesday) | 72,356 | USD 3,565,352 | USD 3,565,352 | 0 | USD 14,445 | USD 49.2751 | USD 49.0755 |
| 2024-11-04 (Monday) | 72,356 | USD 3,550,907 | USD 3,550,907 | 0 | USD -60,611 | USD 49.0755 | USD 49.9132 |
| 2024-11-01 (Friday) | 72,356 | USD 3,611,518 | USD 3,611,518 | 0 | USD -42,160 | USD 49.9132 | USD 50.4959 |
| 2024-10-31 (Thursday) | 72,356 | USD 3,653,678 | USD 3,653,678 | -3,049 | USD -137,583 | USD 50.4959 | USD 50.2786 |
| 2024-10-30 (Wednesday) | 75,405 | USD 3,791,261 | USD 3,791,261 | 0 | USD 4,920 | USD 50.2786 | USD 50.2134 |
| 2024-10-29 (Tuesday) | 75,405 | USD 3,786,341 | USD 3,786,341 | 0 | USD -25,008 | USD 50.2134 | USD 50.545 |
| 2024-10-28 (Monday) | 75,405 | USD 3,811,349 | USD 3,811,349 | 0 | USD 65,912 | USD 50.545 | USD 49.6709 |
| 2024-10-25 (Friday) | 75,405 | USD 3,745,437 | USD 3,745,437 | 733 | USD -24,898 | USD 49.6709 | USD 50.492 |
| 2024-10-24 (Thursday) | 74,672 | USD 3,770,335 | USD 3,770,335 | 0 | USD 46,972 | USD 50.492 | USD 49.8629 |
| 2024-10-23 (Wednesday) | 74,672 | USD 3,723,363 | USD 3,723,363 | 0 | USD -5,778 | USD 49.8629 | USD 49.9403 |
| 2024-10-22 (Tuesday) | 74,672 | USD 3,729,141 | USD 3,729,141 | 1,466 | USD 124,304 | USD 49.9403 | USD 49.2424 |
| 2024-10-21 (Monday) | 73,206 | USD 3,604,837 | USD 3,604,837 | 0 | USD -9,276 | USD 49.2424 | USD 49.3691 |
| 2024-10-18 (Friday) | 73,206 | USD 3,614,113 | USD 3,614,113 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of WFC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-03 | BUY | 672 | | | 60.651* | | 58.63 |
| 2025-02-03 | BUY | 669 | | | 62.963* | | 56.59 |
| 2025-01-30 | BUY | 669 | | | 63.215* | | 56.25 |
| 2025-01-02 | SELL | -982 | | | 56.717* | | 55.31 Profit of 54,313 on sale |
| 2024-12-30 | SELL | -1,653 | | | 56.281* | | 55.28 Profit of 91,376 on sale |
| 2024-12-06 | BUY | 695 | | | 58.328* | | 55.09 |
| 2024-11-29 | SELL | -924 | | | 59.927* | | 54.37 Profit of 50,238 on sale |
| 2024-10-31 | SELL | -3,049 | | | 50.496* | | 50.03 Profit of 152,544 on sale |
| 2024-10-25 | BUY | 733 | | | 49.671* | | 49.88 |
| 2024-10-22 | BUY | 1,466 | | | 49.940* | | 49.24 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-01-06 | 957,234 | 9,473 | 4,403,247 | 21.7% |
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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