Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
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
- Validea Detailed Fundamental Analysis - WFC
- Below is Validea's guru fundamental report for WELLS FARGO & CO (WFC). Of the 22 guru strategies we follow, WFC rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental mo - 2025-07-25 13:03:06
- Netflix Continues to Dominate
- In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-23 20:37:00
- Bold Earning Season Predictions
- In this podcast, Motley Fool host Anand Chokkavelu, analyst Emily Flippen, and contributors Jason Hall and Jose Najarro discuss: - 2025-07-21 15:31:00
- After Hours Most Active for Jul 16, 2025 : SRPT, NVDA, AAPL, BPMC, PFE, QQQ, INTC, CNH, GE, NI, WFC, F
- The NASDAQ 100 After Hours Indicator is down -7.97 to 22,900. The total After hours volume is currently 113,085,350 shares traded.The following are the most active stocks for the after hours session: Sarepta Therapeutics, Inc. (SRPT) is +6.94 at $25.32, with 4,918,743 shares tra - 2025-07-16 20:24:53
- Stock Market News for Jul 16, 2025
- U.S. stocks ended mixed on Tuesday, with the Nasdaq posting a new record high, while the Dow and S&P 500 slid after data showed inflation rose in June, and a mixed bag of bank earnings dented investors' sentiment. - 2025-07-16 13:21:00
- How Will Wells Fargo Stock React To Its Upcoming Earnings?
- Wells Fargo (NYSE:WFC) is set to report its earnings July 15, marking the first earnings report since the Federal Reserve lifted the bank’s long-standing $1.95 trillion asset cap in late May. While the lifting of the asset cap is a significant long-term positive, its impact - 2025-07-16 05:32:18
- S&P 500 Movers: BLK, AMD
- In early trading on Tuesday, shares of Advanced Micro Devices topped the list of the day's best performing components of the S&P 500 index, trading up 7.4%. Year to date, Advanced Micro Devices registers a 30.1% gain.
And the worst performing S&P 500 component thus far - 2025-07-15 14:36:03
- Wells Fargo & Co Q2 25 Earnings Conference Call At 10:00 AM ET
- (RTTNews) - Wells Fargo & Co (WFC) will host a conference call at 10:00 AM ET on July 15, 2025, to discuss Q2 25 earnings results. - 2025-07-15 11:29:47
- Wells Fargo Q2 Results Top Estimates
- (RTTNews) - Financial services company Wells Fargo & Co. (WFC) reported Friday net income for the second quarter that increased to $5.49 billion or $1.60 per share from $4.91 billion or $1.33 per share in the prior-year quarter. - 2025-07-15 11:10:05
- Wells Fargo & Co Reports Climb In Q2 Profit, Beats Estimates
- (RTTNews) - Wells Fargo & Co (WFC) reported earnings for its second quarter that Increases, from the same period last year and beat the Street estimates. - 2025-07-15 11:08:32
- Markets Close in the Green; Nasdaq at Fresh Highs
- We get started with a new CPI report and Q2 earnings results on Tuesday ahead of the open. - 2025-07-14 22:28:00
- Pre-Markets in the Red to Start a Fresh Week
- Pre-Markets in the Red to Start a Fresh Week - 2025-07-14 15:03:00
- Big Week of Inflation Data, Q2 Earnings Reports
- Not only do we look forward to the biggest of the Wall Street banks reporting Q2 earnings, but a whole host of economic prints, including a fresh Inflation Rate for the month of June, are expected. - 2025-07-14 14:08:00
- Pre-Markets Red on Trump's Tariff Threats to Canada
- Pre-Markets Red on Trump's Tariff Threats to Canada. - 2025-07-11 15:10:00
- YieldBoost Wells Fargo To 7.2% Using Options
- Shareholders of Wells Fargo & Co (Symbol: WFC) looking to boost their income beyond the stock's 2% annualized dividend yield can sell the January 2027 covered call at the $95 strike and collect the premium based on the $6.55 bid, which annualizes to an additional 5.3% rate o - 2025-07-09 15:34:55
- Invesco S&P 500 Momentum ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $244.7 million dollar inflow -- that's a 2.6% increase week ove - 2025-07-09 14:54:45
- Congress Trade: Senator Shelley Moore Capito Just Disclosed New Stock Trades
- Senator Shelley Moore Capito just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Shelley Moore Capito and other politicians. - 2025-07-08 13:12:24
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 17:50:18
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 15:52:18
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 12:20:52
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 11:44:33
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 09:21:21
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 06:50:24
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 05:41:05
- S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 23:23:02
- Stocks See Support as Signs of Trade Progress Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 23:09:43
- Stocks See Support as Signs of Trade Progress Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 17:49:30
- S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 17:08:14
- Stocks See Support as Signs of Trade Progress Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 15:44:48
- Analyst Sees Meta Hitting $800: What May Lead Shares to New Highs
- After the tech company made several interesting announcements, a handful of Wall Street analysts released big-time price target increases on shares of Meta Platforms (NASDAQ: META). Since June 12, MarketBeat has tracked several analysts who updated their price targets on the sto - 2025-06-24 20:04:00
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
---|
2025-07-28 (Monday) | 79,031 | USD 4,894,401 | USD 4,894,401 | | | | |
2025-07-25 (Friday) | 79,031 | USD 4,961,392 | USD 4,961,392 | | | | |
2025-07-24 (Thursday) | 80,471 | USD 4,983,646 | USD 4,983,646 | | | | |
2025-07-23 (Wednesday) | 80,471 | USD 4,966,943 | USD 4,966,943 | | | | |
2025-07-22 (Tuesday) | 80,471 | USD 4,909,610 | USD 4,909,610 | 0 | USD 121,963 | USD 61.0109 | USD 59.4953 |
2025-07-21 (Monday) | 80,471 | USD 4,787,647 | USD 4,787,647 | 0 | USD -39,715 | USD 59.4953 | USD 59.9888 |
2025-07-18 (Friday) | 80,471 | USD 4,827,362 | USD 4,827,362 | -720 | USD 1,131 | USD 59.9888 | USD 59.4429 |
2025-07-17 (Thursday) | 81,191 | USD 4,826,231 | USD 4,826,231 | 0 | USD -17,528 | USD 59.4429 | USD 59.6588 |
2025-07-16 (Wednesday) | 81,191 | USD 4,843,759 | USD 4,843,759 | 0 | USD 64,181 | USD 59.6588 | USD 58.8683 |
2025-07-15 (Tuesday) | 81,191 | USD 4,779,578 | USD 4,779,578 | | | | |
2025-07-14 (Monday) | 81,191 | USD 5,037,567 | USD 5,037,567 | | | | |
2025-07-11 (Friday) | 81,191 | USD 4,962,657 | USD 4,962,657 | | | | |
2025-07-10 (Thursday) | 81,191 | USD 4,933,154 | USD 4,933,154 | 0 | USD 46,578 | USD 60.7599 | USD 60.1862 |
2025-07-09 (Wednesday) | 81,191 | USD 4,886,576 | USD 4,886,576 | 0 | USD -4,246 | USD 60.1862 | USD 60.2385 |
2025-07-08 (Tuesday) | 81,191 | USD 4,890,822 | USD 4,890,822 | 0 | USD -11,658 | USD 60.2385 | USD 60.3821 |
2025-07-07 (Monday) | 81,191 | USD 4,902,480 | USD 4,902,480 | 0 | USD -72,831 | USD 60.3821 | USD 61.2791 |
2025-07-04 (Friday) | 81,191 | USD 4,975,311 | USD 4,975,311 | 0 | USD 1,459 | USD 61.2791 | USD 61.2611 |
2025-07-03 (Thursday) | 81,191 | USD 4,973,852 | USD 4,973,852 | 720 | USD 98,293 | USD 61.2611 | USD 60.5878 |
2025-07-02 (Wednesday) | 80,471 | USD 4,875,559 | USD 4,875,559 | 0 | USD 170,676 | USD 60.5878 | USD 58.4668 |
2025-06-30 (Monday) | 80,471 | USD 4,704,883 | USD 4,704,883 | 1,460 | USD 125,120 | USD 58.4668 | USD 57.9636 |
2025-06-27 (Friday) | 79,011 | USD 4,579,763 | USD 4,579,763 | 0 | USD -20,462 | USD 57.9636 | USD 58.2226 |
2025-06-26 (Thursday) | 79,011 | USD 4,600,225 | USD 4,600,225 | 714 | USD 55,913 | USD 58.2226 | USD 58.0394 |
2025-06-25 (Wednesday) | 78,297 | USD 4,544,312 | USD 4,544,312 | 0 | USD 54,514 | USD 58.0394 | USD 57.3432 |
2025-06-24 (Tuesday) | 78,297 | USD 4,489,798 | USD 4,489,798 | 0 | USD 19,581 | USD 57.3432 | USD 57.0931 |
2025-06-23 (Monday) | 78,297 | USD 4,470,217 | USD 4,470,217 | 0 | USD 85,818 | USD 57.0931 | USD 55.997 |
2025-06-20 (Friday) | 78,297 | USD 4,384,399 | USD 4,384,399 | 0 | USD 26,078 | USD 55.997 | USD 55.664 |
2025-06-19 (Thursday) | 78,297 | USD 4,358,321 | USD 4,358,321 | 0 | USD 7,938 | USD 55.664 | USD 55.5626 |
2025-06-18 (Wednesday) | 78,297 | USD 4,350,383 | USD 4,350,383 | 0 | USD 149,434 | USD 55.5626 | USD 53.654 |
2025-06-17 (Tuesday) | 78,297 | USD 4,200,949 | USD 4,200,949 | 0 | USD -11,477 | USD 53.654 | USD 53.8006 |
2025-06-16 (Monday) | 78,297 | USD 4,212,426 | USD 4,212,426 | 0 | USD 39,354 | USD 53.8006 | USD 53.298 |
2025-06-13 (Friday) | 78,297 | USD 4,173,072 | USD 4,173,072 | 0 | USD -89,505 | USD 53.298 | USD 54.4411 |
2025-06-12 (Thursday) | 78,297 | USD 4,262,577 | USD 4,262,577 | 714 | USD -31,321 | USD 54.4411 | USD 55.3459 |
2025-06-11 (Wednesday) | 77,583 | USD 4,293,898 | USD 4,293,898 | 0 | USD -37,317 | USD 55.3459 | USD 55.8269 |
2025-06-10 (Tuesday) | 77,583 | USD 4,331,215 | USD 4,331,215 | 0 | USD -48,096 | USD 55.8269 | USD 56.4468 |
2025-06-09 (Monday) | 77,583 | USD 4,379,311 | USD 4,379,311 | 0 | USD 1,305 | USD 56.4468 | USD 56.43 |
2025-06-06 (Friday) | 77,583 | USD 4,378,006 | USD 4,378,006 | 0 | USD 102,879 | USD 56.43 | USD 55.1039 |
2025-06-05 (Thursday) | 77,583 | USD 4,275,127 | USD 4,275,127 | 0 | USD -32,151 | USD 55.1039 | USD 55.5183 |
2025-06-04 (Wednesday) | 77,583 | USD 4,307,278 | USD 4,307,278 | 0 | USD -30,764 | USD 55.5183 | USD 55.9149 |
2025-06-03 (Tuesday) | 77,583 | USD 4,338,042 | USD 4,338,042 | 0 | USD 60,917 | USD 55.9149 | USD 55.1297 |
2025-06-02 (Monday) | 77,583 | USD 4,277,125 | USD 4,277,125 | 0 | USD -25,019 | USD 55.1297 | USD 55.4521 |
2025-05-30 (Friday) | 77,583 | USD 4,302,144 | USD 4,302,144 | 0 | USD 14,897 | USD 55.4521 | USD 55.2601 |
2025-05-29 (Thursday) | 77,583 | USD 4,287,247 | USD 4,287,247 | 0 | USD 40,787 | USD 55.2601 | USD 54.7344 |
2025-05-28 (Wednesday) | 77,583 | USD 4,246,460 | USD 4,246,460 | 0 | USD 784 | USD 54.7344 | USD 54.7243 |
2025-05-27 (Tuesday) | 77,583 | USD 4,245,676 | USD 4,245,676 | 0 | USD 79,505 | USD 54.7243 | USD 53.6995 |
2025-05-26 (Monday) | 77,583 | USD 4,166,171 | USD 4,166,171 | 0 | USD -20,374 | USD 53.6995 | USD 53.9621 |
2025-05-23 (Friday) | 77,583 | USD 4,186,545 | USD 4,186,545 | 0 | USD -54,975 | USD 53.9621 | USD 54.6707 |
2025-05-22 (Thursday) | 77,583 | USD 4,241,520 | USD 4,241,520 | 0 | USD 15,180 | USD 54.6707 | USD 54.4751 |
2025-05-21 (Wednesday) | 77,583 | USD 4,226,340 | USD 4,226,340 | 0 | USD -156,074 | USD 54.4751 | USD 56.4868 |
2025-05-20 (Tuesday) | 77,583 | USD 4,382,414 | USD 4,382,414 | 0 | USD -31,996 | USD 56.4868 | USD 56.8992 |
2025-05-19 (Monday) | 77,583 | USD 4,414,410 | USD 4,414,410 | 0 | USD -40,961 | USD 56.8992 | USD 57.4272 |
2025-05-16 (Friday) | 77,583 | USD 4,455,371 | USD 4,455,371 | 0 | USD 39,499 | USD 57.4272 | USD 56.918 |
2025-05-15 (Thursday) | 77,583 | USD 4,415,872 | USD 4,415,872 | 0 | USD -31,602 | USD 56.918 | USD 57.3254 |
2025-05-14 (Wednesday) | 77,583 | USD 4,447,474 | USD 4,447,474 | 0 | USD 1,204 | USD 57.3254 | USD 57.3098 |
2025-05-13 (Tuesday) | 77,583 | USD 4,446,270 | USD 4,446,270 | 708 | USD 86,187 | USD 57.3098 | USD 56.7165 |
2025-05-12 (Monday) | 76,875 | USD 4,360,083 | USD 4,360,083 | 0 | USD 174,150 | USD 56.7165 | USD 54.4512 |
2025-05-09 (Friday) | 76,875 | USD 4,185,933 | USD 4,185,933 | 0 | USD -48,416 | USD 54.4512 | USD 55.081 |
2025-05-08 (Thursday) | 76,875 | USD 4,234,349 | USD 4,234,349 | 0 | USD 25,534 | USD 55.081 | USD 54.7488 |
2025-05-07 (Wednesday) | 76,875 | USD 4,208,815 | USD 4,208,815 | 0 | USD -15,674 | USD 54.7488 | USD 54.9527 |
2025-05-06 (Tuesday) | 76,875 | USD 4,224,489 | USD 4,224,489 | 0 | USD -41,851 | USD 54.9527 | USD 55.4971 |
2025-05-05 (Monday) | 76,875 | USD 4,266,340 | USD 4,266,340 | 0 | USD 7,689 | USD 55.4971 | USD 55.3971 |
2025-05-02 (Friday) | 76,875 | USD 4,258,651 | USD 4,258,651 | 0 | USD 106,886 | USD 55.3971 | USD 54.0067 |
2025-05-01 (Thursday) | 76,875 | USD 4,151,765 | USD 4,151,765 | 0 | USD 64,849 | USD 54.0067 | USD 53.1631 |
2025-04-30 (Wednesday) | 76,875 | USD 4,086,916 | USD 4,086,916 | 2,625 | USD 144,144 | USD 53.1631 | USD 53.1013 |
2025-04-29 (Tuesday) | 74,250 | USD 3,942,772 | USD 3,942,772 | 0 | USD 93,183 | USD 53.1013 | USD 51.8463 |
2025-04-28 (Monday) | 74,250 | USD 3,849,589 | USD 3,849,589 | 0 | USD -40,746 | USD 51.8463 | USD 52.3951 |
2025-04-25 (Friday) | 74,250 | USD 3,890,335 | USD 3,890,335 | 0 | USD 11,233 | USD 52.3951 | USD 52.2438 |
2025-04-24 (Thursday) | 74,250 | USD 3,879,102 | USD 3,879,102 | 0 | USD 78,782 | USD 52.2438 | USD 51.1828 |
2025-04-23 (Wednesday) | 74,250 | USD 3,800,320 | USD 3,800,320 | -684 | USD 91,282 | USD 51.1828 | USD 49.4974 |
2025-04-22 (Tuesday) | 74,934 | USD 3,709,038 | USD 3,709,038 | 0 | USD 127,136 | USD 49.4974 | USD 47.8008 |
2025-04-21 (Monday) | 74,934 | USD 3,581,902 | USD 3,581,902 | 0 | USD -82,268 | USD 47.8008 | USD 48.8986 |
2025-04-18 (Friday) | 74,934 | USD 3,664,170 | USD 3,664,170 | 0 | USD 0 | USD 48.8986 | USD 48.8986 |
2025-04-17 (Thursday) | 74,934 | USD 3,664,170 | USD 3,664,170 | 0 | USD 47,349 | USD 48.8986 | USD 48.2668 |
2025-04-16 (Wednesday) | 74,934 | USD 3,616,821 | USD 3,616,821 | 684 | USD -1,083 | USD 48.2668 | USD 48.726 |
2025-04-15 (Tuesday) | 74,250 | USD 3,617,904 | USD 3,617,904 | 0 | USD 65,030 | USD 48.726 | USD 47.8502 |
2025-04-14 (Monday) | 74,250 | USD 3,552,874 | USD 3,552,874 | 0 | USD -1,687 | USD 47.8502 | USD 47.8729 |
2025-04-11 (Friday) | 74,250 | USD 3,554,561 | USD 3,554,561 | 0 | USD -60,837 | USD 47.8729 | USD 48.6922 |
2025-04-10 (Thursday) | 74,250 | USD 3,615,398 | USD 3,615,398 | 0 | USD -245,381 | USD 48.6922 | USD 51.997 |
2025-04-09 (Wednesday) | 74,250 | USD 3,860,779 | USD 3,860,779 | 0 | USD 247,374 | USD 51.997 | USD 48.6654 |
2025-04-08 (Tuesday) | 74,250 | USD 3,613,405 | USD 3,613,405 | 684 | USD 27,675 | USD 48.6654 | USD 48.7417 |
2025-04-07 (Monday) | 73,566 | USD 3,585,730 | USD 3,585,730 | 0 | USD 118,784 | USD 48.7417 | USD 47.127 |
2025-04-04 (Friday) | 73,566 | USD 3,466,946 | USD 3,466,946 | 0 | USD -633,073 | USD 47.127 | USD 55.7325 |
2025-04-02 (Wednesday) | 73,566 | USD 4,100,019 | USD 4,100,019 | 0 | USD 40,911 | USD 55.7325 | USD 55.1764 |
2025-04-01 (Tuesday) | 73,566 | USD 4,059,108 | USD 4,059,108 | 0 | USD -32,547 | USD 55.1764 | USD 55.6188 |
2025-03-31 (Monday) | 73,566 | USD 4,091,655 | USD 4,091,655 | 1,392 | USD 149,314 | USD 55.6188 | USD 54.6227 |
2025-03-28 (Friday) | 72,174 | USD 3,942,341 | USD 3,942,341 | 0 | USD -82,453 | USD 54.6227 | USD 55.7652 |
2025-03-27 (Thursday) | 72,174 | USD 4,024,794 | USD 4,024,794 | 0 | USD -90,073 | USD 55.7652 | USD 57.0131 |
2025-03-26 (Wednesday) | 72,174 | USD 4,114,867 | USD 4,114,867 | 0 | USD -23,536 | USD 57.0131 | USD 57.3392 |
2025-03-25 (Tuesday) | 72,174 | USD 4,138,403 | USD 4,138,403 | 0 | USD -13,775 | USD 57.3392 | USD 57.5301 |
2025-03-24 (Monday) | 72,174 | USD 4,152,178 | USD 4,152,178 | 0 | USD 93,510 | USD 57.5301 | USD 56.2345 |
2025-03-21 (Friday) | 72,174 | USD 4,058,668 | USD 4,058,668 | 0 | USD 23,934 | USD 56.2345 | USD 55.9029 |
2025-03-20 (Thursday) | 72,174 | USD 4,034,734 | USD 4,034,734 | 0 | USD -15,070 | USD 55.9029 | USD 56.1117 |
2025-03-19 (Wednesday) | 72,174 | USD 4,049,804 | USD 4,049,804 | 0 | USD 97,173 | USD 56.1117 | USD 54.7653 |
2025-03-18 (Tuesday) | 72,174 | USD 3,952,631 | USD 3,952,631 | 0 | USD 15,008 | USD 54.7653 | USD 54.5574 |
2025-03-17 (Monday) | 72,174 | USD 3,937,623 | USD 3,937,623 | 672 | USD 15,269 | USD 54.5574 | USD 54.8566 |
2025-03-14 (Friday) | 71,502 | USD 3,922,354 | USD 3,922,354 | 0 | USD 140,658 | USD 54.8566 | USD 52.8894 |
2025-03-13 (Thursday) | 71,502 | USD 3,781,696 | USD 3,781,696 | 0 | USD -19,209 | USD 52.8894 | USD 53.158 |
2025-03-12 (Wednesday) | 71,502 | USD 3,800,905 | USD 3,800,905 | 0 | USD 85,110 | USD 53.158 | USD 51.9677 |
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 WFCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -720 | | | 59.989* | | 56.41 Profit of 40,614 on sale |
2025-07-03 | BUY | 720 | | | 61.261* | | 56.19 |
2025-06-30 | BUY | 1,460 | | | 58.467* | | 56.15 |
2025-06-26 | BUY | 714 | | | 58.223* | | 56.12 |
2025-06-12 | BUY | 714 | | | 54.441* | | 56.17 |
2025-05-13 | BUY | 708 | | | 57.310* | | 56.26 |
2025-04-30 | BUY | 2,625 | | | 53.163* | | 56.38 |
2025-04-23 | SELL | -684 | | | 51.183* | | 56.60 Profit of 38,714 on sale |
2025-04-16 | BUY | 684 | | | 48.267* | | 57.03 |
2025-04-08 | BUY | 684 | | | 48.665* | | 57.59 |
2025-03-31 | BUY | 1,392 | | | 55.619* | | 57.91 |
2025-03-17 | BUY | 672 | | | 54.557* | | 58.18 |
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 |
---|
2025-07-30 | 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% |
2025-07-17 | 3,244,604 | 12,468 | 6,672,377 | 48.6% |
2025-07-16 | 6,452,485 | 22,832 | 9,623,560 | 67.0% |
2025-07-15 | 10,179,915 | 19,680 | 19,538,748 | 52.1% |
2025-07-14 | 2,370,440 | 579 | 6,235,199 | 38.0% |
2025-07-11 | 2,312,083 | 1,755 | 4,636,357 | 49.9% |
2025-07-10 | 1,204,541 | 5,546 | 2,545,969 | 47.3% |
2025-07-09 | 2,720,231 | 108,276 | 6,660,965 | 40.8% |
2025-07-08 | 1,520,366 | 153 | 6,517,293 | 23.3% |
2025-07-07 | 1,630,521 | 7,788 | 5,582,593 | 29.2% |
2025-07-03 | 1,150,292 | 5,551 | 4,087,524 | 28.1% |
2025-07-02 | 1,783,177 | 7,275 | 5,825,915 | 30.6% |
2025-07-01 | 2,746,707 | 6,985 | 6,564,566 | 41.8% |
2025-06-30 | 2,481,441 | 4,864 | 7,072,315 | 35.1% |
2025-06-27 | 1,938,904 | 1,970 | 4,579,161 | 42.3% |
2025-06-26 | 2,983,459 | 1,514 | 6,455,033 | 46.2% |
2025-06-25 | 3,030,743 | 2,421 | 5,011,684 | 60.5% |
2025-06-24 | 2,945,750 | 2,694 | 5,896,800 | 50.0% |
2025-06-23 | 2,779,690 | 569 | 5,140,769 | 54.1% |
2025-06-20 | 2,675,609 | 1,383 | 5,038,715 | 53.1% |
2025-06-18 | 3,522,070 | 7,413 | 6,380,583 | 55.2% |
2025-06-17 | 1,727,833 | 776 | 3,865,852 | 44.7% |
2025-06-16 | 2,211,006 | 285 | 4,806,958 | 46.0% |
2025-06-13 | 3,789,766 | 1,284 | 6,555,313 | 57.8% |
2025-06-12 | 2,624,443 | 840 | 5,058,389 | 51.9% |
2025-06-11 | 2,732,815 | 2,671 | 5,322,261 | 51.3% |
2025-06-10 | 2,601,889 | 2,381 | 4,739,114 | 54.9% |
2025-06-09 | 2,011,658 | 9,068 | 3,510,711 | 57.3% |
2025-06-06 | 2,127,328 | 884 | 4,051,389 | 52.5% |
2025-06-05 | 3,702,083 | 1,065 | 6,321,130 | 58.6% |
2025-06-04 | 5,488,943 | 3,052 | 12,287,136 | 44.7% |
2025-06-03 | 1,975,042 | 122 | 4,237,723 | 46.6% |
2025-06-02 | 2,037,165 | 3,441 | 3,837,757 | 53.1% |
2025-05-30 | 1,671,029 | 3,737 | 3,023,741 | 55.3% |
2025-05-29 | 2,352,084 | 520 | 4,421,581 | 53.2% |
2025-05-28 | 1,576,614 | 2,626 | 3,573,751 | 44.1% |
2025-05-27 | 1,612,568 | 3,436 | 4,271,367 | 37.8% |
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.