| Stock Name / Fund | iShares S&P 500 EUR 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 | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| Stock Name | Wells Fargo & Company |
| Ticker | WFC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9497461015 |
| LEI | PBLD0EJDB5FWOLXP3B76 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 488,869 | USD 37,778,620![]() | USD 37,778,620 | 0 | USD 321,650 | USD 77.2776 | USD 76.6196 |
| 2025-12-03 (Wednesday) | 488,869 | USD 37,456,970![]() | USD 37,456,970 | 0 | USD 1,098,747 | USD 76.6196 | USD 74.3721 |
| 2025-12-02 (Tuesday) | 488,869![]() | USD 36,358,223![]() | USD 36,358,223 | 1,440 | USD 565,930 | USD 74.3721 | USD 73.4308 |
| 2025-12-01 (Monday) | 487,429![]() | USD 35,792,293![]() | USD 35,792,293 | 3,600 | USD 1,746 | USD 73.4308 | USD 73.9735 |
| 2025-11-28 (Friday) | 483,829![]() | USD 35,790,547![]() | USD 35,790,547 | 719 | USD 140,117 | USD 73.9735 | USD 73.7936 |
| 2025-11-27 (Thursday) | 483,110 | USD 35,650,430![]() | USD 35,650,430 | 0 | USD -13,842 | USD 73.7936 | USD 73.8223 |
| 2025-11-26 (Wednesday) | 483,110 | USD 35,664,272![]() | USD 35,664,272 | 0 | USD 107,376 | USD 73.8223 | USD 73.6 |
| 2025-11-25 (Tuesday) | 483,110 | USD 35,556,896![]() | USD 35,556,896 | 0 | USD 82,597 | USD 73.6 | USD 73.429 |
| 2025-11-24 (Monday) | 483,110![]() | USD 35,474,299![]() | USD 35,474,299 | -719 | USD 512,748 | USD 73.429 | USD 72.2601 |
| 2025-11-21 (Friday) | 483,829![]() | USD 34,961,551![]() | USD 34,961,551 | 719 | USD 423,755 | USD 72.2601 | USD 71.4905 |
| 2025-11-20 (Thursday) | 483,110 | USD 34,537,796![]() | USD 34,537,796 | 0 | USD -673,547 | USD 71.4905 | USD 72.8847 |
| 2025-11-19 (Wednesday) | 483,110![]() | USD 35,211,343![]() | USD 35,211,343 | -2,157 | USD 75,364 | USD 72.8847 | USD 72.4055 |
| 2025-11-18 (Tuesday) | 485,267![]() | USD 35,135,979![]() | USD 35,135,979 | -2,876 | USD 25,711 | USD 72.4055 | USD 71.9262 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1,440 | 74.372* | 68.59 | |||
| 2025-12-01 | BUY | 3,600 | 73.431* | 68.57 | |||
| 2025-11-28 | BUY | 719 | 73.974* | 68.55 | |||
| 2025-11-24 | SELL | -719 | 73.429* | 68.46 Profit of 49,222 on sale | |||
| 2025-11-21 | BUY | 719 | 72.260* | 68.44 | |||
| 2025-11-19 | SELL | -2,157 | 72.885* | 68.41 Profit of 147,559 on sale | |||
| 2025-11-18 | SELL | -2,876 | 72.406* | 68.39 Profit of 196,695 on sale | |||
| 2025-11-17 | SELL | -1,438 | 71.926* | 68.38 Profit of 98,325 on sale | |||
| 2025-11-07 | SELL | -1,438 | 74.349* | 68.22 Profit of 98,107 on sale | |||
| 2025-11-05 | SELL | -5,026 | 75.747* | 68.16 Profit of 342,576 on sale | |||
| 2025-10-31 | SELL | -8,050 | 87.350 | 85.010 | 85.244 | USD -686,214 | 68.06 Loss of -138,360 on sale |
| 2025-10-28 | BUY | 731 | 86.900 | 87.300 | 87.260 | USD 63,787 | 67.97 |
| 2025-10-14 | SELL | -4,386 | 84.560 | 86.060 | 85.910 | USD -376,801 | 67.71 Loss of -79,813 on sale |
| 2025-10-02 | BUY | 1,460 | 80.500 | 81.050 | 80.995 | USD 118,253 | 67.70 |
| 2025-09-30 | SELL | -1,460 | 83.820 | 85.120 | 84.990 | USD -124,085 | 67.67 Loss of -25,284 on sale |
| 2025-09-24 | SELL | -10,987 | 84.110 | 85.370 | 85.244 | USD -936,576 | 67.58 Loss of -194,084 on sale |
| 2025-09-16 | BUY | 746 | 81.390 | 81.610 | 81.588 | USD 60,865 | 67.55 |
| 2025-08-27 | BUY | 1,464 | 82.500 | 83.210 | 83.139 | USD 121,715 | 67.53 |
| 2025-08-21 | BUY | 732 | 77.830 | 78.070 | 78.046 | USD 57,130 | 67.52 |
| 2025-08-20 | SELL | -1,464 | 78.160 | 78.480 | 78.448 | USD -114,848 | 67.53 Loss of -15,990 on sale |
| 2025-08-13 | BUY | 1,462 | 77.890 | 79.720 | 79.537 | USD 116,283 | 67.53 |
| 2025-08-12 | BUY | 731 | 79.480 | 79.560 | 79.552 | USD 58,153 | 67.53 |
| 2025-08-08 | SELL | -731 | 77.850 | 78.180 | 78.147 | USD -57,125 | 67.53 Loss of -7,759 on sale |
| 2025-08-05 | BUY | 1,462 | 77.960 | 78.350 | 78.311 | USD 114,491 | 67.54 |
| 2025-08-04 | SELL | -2,924 | 77.580 | 78.530 | 78.435 | USD -229,344 | 67.54 Loss of -31,856 on sale |
| 2025-08-01 | SELL | -731 | 77.780 | 79.350 | 79.193 | USD -57,890 | 67.54 Loss of -8,517 on sale |
| 2025-07-31 | SELL | -12,661 | 80.630 | 81.930 | 81.800 | USD -1,035,670 | 67.52 Loss of -180,736 on sale |
| 2025-07-30 | BUY | 751 | 81.780 | 83.090 | 82.959 | USD 62,302 | 67.50 |
| 2025-07-18 | SELL | -2,256 | 80.640 | 80.770 | 80.757 | USD -182,188 | 67.40 Loss of -30,134 on sale |
| 2025-07-16 | SELL | -1,504 | 79.910 | 80.080 | 80.063 | USD -120,415 | 67.38 Loss of -19,072 on sale |
| 2025-07-10 | BUY | 752 | 82.360 | 82.740 | 82.702 | USD 62,192 | 67.32 |
| 2025-07-07 | BUY | 1,504 | 82.340 | 83.590 | 83.465 | USD 125,531 | 67.27 |
| 2025-07-02 | BUY | 752 | 82.360 | 82.400 | 82.396 | USD 61,962 | 67.20 |
| 2025-06-24 | BUY | 1,470 | 78.110 | 78.750 | 78.686 | USD 115,668 | 67.17 |
| 2025-06-23 | BUY | 735 | 77.010 | 77.030 | 77.028 | USD 56,616 | 67.17 |
| 2025-06-18 | BUY | 735 | 74.740 | 75.140 | 75.100 | USD 55,198 | 67.21 |
| 2025-06-17 | BUY | 735 | 72.500 | 73.210 | 73.139 | USD 53,757 | 67.24 |
| 2025-06-05 | SELL | -1,470 | 74.900 | 75.760 | 75.674 | USD -111,241 | 67.37 Loss of -12,208 on sale |
| 2025-06-03 | BUY | 1,470 | 75.650 | 75.830 | 75.812 | USD 111,444 | 67.39 |
| 2025-05-28 | BUY | 8,107 | 73.730 | 74.360 | 74.297 | USD 602,326 | 67.44 |
| 2025-05-27 | BUY | 2,211 | 73.990 | 74.090 | 74.080 | USD 163,791 | 67.46 |
| 2025-05-22 | SELL | -737 | 73.390 | 73.890 | 73.840 | USD -54,420 | 67.53 Loss of -4,649 on sale |
| 2025-05-21 | SELL | -737 | 73.190 | 75.130 | 74.936 | USD -55,228 | 67.56 Loss of -5,440 on sale |
| 2025-05-20 | SELL | -1,474 | 75.520 | 75.870 | 75.835 | USD -111,781 | 67.56 Loss of -12,198 on sale |
| 2025-05-19 | SELL | -1,474 | 76.060 | 76.410 | 76.375 | USD -112,577 | 67.56 Loss of -12,994 on sale |
| 2025-05-15 | BUY | 736 | 75.590 | 76.520 | 76.427 | USD 56,250 | 67.55 |
| 2025-05-14 | BUY | 1,472 | 76.280 | 76.490 | 76.469 | USD 112,562 | 67.55 |
| 2025-05-13 | BUY | 2,211 | 75.990 | 76.580 | 76.521 | USD 169,188 | 67.55 |
| 2025-05-12 | BUY | 4,422 | 74.880 | 75.250 | 75.213 | USD 332,592 | 67.55 |
| 2025-05-09 | BUY | 2,208 | 72.450 | 73.240 | 73.161 | USD 161,539 | 67.57 |
| 2025-05-02 | BUY | 736 | 73.800 | 74.160 | 74.124 | USD 54,555 | 67.69 |
| 2025-04-30 | BUY | 23,348 | 71.010 | 71.410 | 71.370 | USD 1,666,347 | 67.78 |
| 2025-04-28 | BUY | 701 | 69.430 | 70.560 | 70.447 | USD 49,383 | 67.89 |
| 2025-04-25 | SELL | -701 | 69.730 | 70.190 | 70.144 | USD -49,171 | 67.95 Loss of -1,541 on sale |
| 2025-04-24 | BUY | 2,103 | 69.560 | 69.850 | 69.821 | USD 146,834 | 68.01 |
| 2025-04-23 | BUY | 701 | 67.940 | 69.500 | 69.344 | USD 48,610 | 68.09 |
| 2025-04-22 | BUY | 701 | 66.230 | 66.410 | 66.392 | USD 46,541 | 68.18 |
| 2025-04-16 | SELL | -701 | 63.980 | 64.980 | 64.880 | USD -45,481 | 68.64 Profit of 2,637 on sale |
| 2025-04-15 | BUY | 701 | 64.540 | 65.420 | 65.332 | USD 45,798 | 68.76 |
| 2025-04-14 | BUY | 1,402 | 63.100 | 64.010 | 63.919 | USD 89,614 | 68.89 |
| 2025-04-11 | BUY | 1,402 | 62.510 | 63.620 | 63.509 | USD 89,040 | 69.03 |
| 2025-04-10 | BUY | 701 | 63.110 | 65.000 | 64.811 | USD 45,433 | 69.16 |
| 2025-04-09 | BUY | 701 | 66.330 | 67.190 | 67.104 | USD 47,040 | 69.25 |
| 2025-04-08 | BUY | 1,402 | 62.080 | 65.630 | 65.275 | USD 91,516 | 69.38 |
| 2025-04-07 | SELL | -701 | 62.170 | 64.330 | 64.114 | USD -44,944 | 69.51 Profit of 3,783 on sale |
| 2025-04-04 | SELL | -4,206 | 60.980 | 63.570 | 63.311 | USD -266,286 | 69.66 Profit of 26,705 on sale |
| 2025-04-01 | SELL | -1,402 | 71.310 | 71.630 | 71.598 | USD -100,380 | 69.73 Loss of -2,613 on sale |
| 2025-03-31 | BUY | 11,159 | 71.790 | 72.070 | 72.042 | USD 803,917 | 69.77 |
| 2025-03-28 | SELL | -1,360 | 70.690 | 72.550 | 72.364 | USD -98,415 | 69.82 Loss of -3,460 on sale |
| 2025-03-25 | BUY | 680 | 74.240 | 74.660 | 74.618 | USD 50,740 | 69.88 |
| 2025-03-21 | SELL | -2,720 | 72.520 | 72.780 | 72.754 | USD -197,891 | 69.93 Loss of -7,682 on sale |
| 2025-03-20 | SELL | -2,040 | 72.520 | 73.370 | 73.285 | USD -149,501 | 69.97 Loss of -6,770 on sale |
| 2025-03-18 | BUY | 4,080 | 71.110 | 71.480 | 71.443 | USD 291,487 | 70.06 |
| 2025-03-11 | SELL | -680 | 67.280 | 68.010 | 67.937 | USD -46,197 | 70.49 Profit of 1,734 on sale |
| 2025-03-10 | SELL | -2,040 | 66.780 | 69.550 | 69.273 | USD -141,317 | 70.60 Profit of 2,713 on sale |
| 2025-03-07 | SELL | -4,760 | 71.050 | 72.250 | 72.130 | USD -343,339 | 70.67 Loss of -6,936 on sale |
| 2025-03-05 | SELL | -2,040 | 74.160 | 74.630 | 74.583 | USD -152,149 | 70.70 Loss of -7,928 on sale |
| 2025-03-03 | SELL | -2,720 | 77.030 | 78.980 | 78.785 | USD -214,295 | 70.67 Loss of -22,064 on sale |
| 2025-02-27 | SELL | -680 | 76.620 | 77.920 | 77.790 | USD -52,897 | 70.57 Loss of -4,913 on sale |
| 2025-02-19 | BUY | 680 | 80.350 | 80.650 | 80.620 | USD 54,822 | 70.22 |
| 2025-02-18 | BUY | 1,360 | 80.780 | 80.950 | 80.933 | USD 110,069 | 70.11 |
| 2025-02-13 | BUY | 1,360 | 78.850 | 79.660 | 79.579 | USD 108,227 | 69.82 |
| 2025-02-05 | SELL | -5,440 | 80.050 | 80.350 | 80.320 | USD -436,941 | 69.00 Loss of -61,600 on sale |
| 2025-02-04 | BUY | 680 | 79.470 | 79.850 | 79.812 | USD 54,272 | 68.85 |
| 2025-01-29 | BUY | 681 | 78.370 | 78.980 | 78.919 | USD 53,744 | 68.30 |
| 2025-01-28 | BUY | 681 | 77.880 | 78.150 | 78.123 | USD 53,202 | 68.17 |
| 2025-01-24 | BUY | 2,043 | 77.320 | 77.650 | 77.617 | USD 158,572 | 67.92 |
| 2025-01-23 | BUY | 4,767 | 77.430 | 78.300 | 78.213 | USD 372,841 | 67.78 |
| 2025-01-22 | BUY | 3,405 | 77.540 | 77.810 | 77.783 | USD 264,851 | 67.63 |
| 2025-01-21 | BUY | 681 | 77.850 | 78.290 | 78.246 | USD 53,286 | 67.46 |
| 2025-01-16 | BUY | 4,086 | 75.950 | 76.440 | 76.391 | USD 312,134 | 66.95 |
| 2025-01-15 | BUY | 681 | 75.950 | 76.820 | 76.733 | USD 52,255 | 66.78 |
| 2025-01-10 | BUY | 681 | 69.960 | 70.930 | 70.833 | USD 48,237 | 66.60 |
| 2024-12-10 | BUY | 711 | 72.050 | 73.500 | 73.355 | USD 52,155 | 66.37 |
| 2024-12-09 | BUY | 2,844 | 72.620 | 74.550 | 74.357 | USD 211,471 | 66.30 |
| 2024-12-05 | SELL | -1,422 | 73.660 | 74.610 | 74.515 | USD -105,960 | 66.05 Loss of -12,031 on sale |
| 2024-12-04 | BUY | 2,133 | 73.060 | 74.250 | 74.131 | USD 158,121 | 65.94 |
| 2024-12-03 | SELL | -3,555 | 74.140 | 75.850 | 75.679 | USD -269,039 | 65.78 Loss of -35,203 on sale |
| 2024-12-02 | BUY | 1,422 | 75.280 | 76.950 | 76.783 | USD 109,185 | 65.55 |
| 2024-11-29 | SELL | -13,991 | 76.170 | 78.040 | 77.853 | USD -1,089,241 | 65.30 Loss of -175,668 on sale |
| 2024-11-25 | BUY | 1,464 | 76.900 | 77.310 | 77.269 | USD 113,122 | 63.84 |
| 2024-11-22 | SELL | -732 | 75.960 | 76.080 | 76.068 | USD -55,682 | 63.40 Loss of -9,271 on sale |
| 2024-11-21 | SELL | -732 | 74.830 | 76.040 | 75.919 | USD -55,573 | 63.01 Loss of -9,447 on sale |
| 2024-11-18 | BUY | 3,660 | 74.090 | 74.700 | 74.639 | USD 273,179 | 61.82 |
| 2024-11-12 | BUY | 732 | 72.600 | 73.370 | 73.293 | USD 53,650 | 61.40 |
| 2024-11-08 | BUY | 5,124 | 70.040 | 70.130 | 70.121 | USD 359,300 | 60.65 |
| 2024-11-07 | BUY | 1,464 | 69.820 | 71.670 | 71.485 | USD 104,654 | 60.35 |
| 2024-11-06 | BUY | 732 | 72.470 | 74.270 | 74.090 | USD 54,234 | 59.76 |
| 2024-10-31 | SELL | -6,391 | 64.920 | 65.750 | 65.667 | USD -419,678 | 60.06 Loss of -35,852 on sale |
| 2024-10-29 | BUY | 748 | 65.300 | 66.000 | 65.930 | USD 49,316 | 59.96 |
| 2024-10-28 | BUY | 748 | 65.610 | 65.750 | 65.736 | USD 49,171 | 59.83 |
| 2024-10-25 | BUY | 748 | 64.530 | 65.950 | 65.808 | USD 49,224 | 59.89 |
| 2024-10-24 | BUY | 748 | 65.430 | 65.570 | 65.556 | USD 49,036 | 59.65 |
| 2024-10-23 | SELL | -1,496 | 64.560 | 65.050 | 65.001 | USD -97,241 | 59.52 Loss of -8,200 on sale |
* (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.
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