| Stock Name / Fund | iShares S&P 500 Financials Sector UCITS ETF USD (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 | UIFS(GBX) LSE |
| ETF Ticker | IUFS(USD) LSE |
| ETF Ticker | QDVH(EUR) F |
| ETF Ticker | IUFS.LS(USD) CXE |
| ETF Ticker | IUFSz(USD) CXE |
| ETF Ticker | QDVH.DE(EUR) CXE |
| ETF Ticker | UIFS.L(GBP) LSE |
| ETF Ticker | IUFS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 983,110 | USD 87,840,879![]() | USD 87,840,879 | 0 | USD 2,978,824 | USD 89.35 | USD 86.32 |
| 2025-12-02 (Tuesday) | 983,110 | USD 84,862,055![]() | USD 84,862,055 | 0 | USD 904,461 | USD 86.32 | USD 85.4 |
| 2025-12-01 (Monday) | 983,110 | USD 83,957,594![]() | USD 83,957,594 | 0 | USD -442,400 | USD 85.4 | USD 85.85 |
| 2025-11-28 (Friday) | 983,110 | USD 84,399,994![]() | USD 84,399,994 | 0 | USD 285,102 | USD 85.85 | USD 85.56 |
| 2025-11-27 (Thursday) | 983,110 | USD 84,114,892 | USD 84,114,892 | 0 | USD 0 | USD 85.56 | USD 85.56 |
| 2025-11-26 (Wednesday) | 983,110 | USD 84,114,892![]() | USD 84,114,892 | 0 | USD 452,231 | USD 85.56 | USD 85.1 |
| 2025-11-25 (Tuesday) | 983,110 | USD 83,662,661![]() | USD 83,662,661 | 0 | USD 432,568 | USD 85.1 | USD 84.66 |
| 2025-11-24 (Monday) | 983,110![]() | USD 83,230,093![]() | USD 83,230,093 | 3,066 | USD 1,778,636 | USD 84.66 | USD 83.11 |
| 2025-11-21 (Friday) | 980,044 | USD 81,451,457![]() | USD 81,451,457 | 0 | USD 695,831 | USD 83.11 | USD 82.4 |
| 2025-11-20 (Thursday) | 980,044 | USD 80,755,626![]() | USD 80,755,626 | 0 | USD -1,724,877 | USD 82.4 | USD 84.16 |
| 2025-11-19 (Wednesday) | 980,044![]() | USD 82,480,503![]() | USD 82,480,503 | -1,022 | USD 208,308 | USD 84.16 | USD 83.86 |
| 2025-11-18 (Tuesday) | 981,066![]() | USD 82,272,195![]() | USD 82,272,195 | 1,022 | USD 516,925 | USD 83.86 | USD 83.42 |
| 2025-11-17 (Monday) | 980,044![]() | USD 81,755,270![]() | USD 81,755,270 | 1,022 | USD -1,510,551 | USD 83.42 | USD 85.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 3,066 | 84.660* | 76.20 | |||
| 2025-11-19 | SELL | -1,022 | 84.160* | 76.10 Profit of 77,772 on sale | |||
| 2025-11-18 | BUY | 1,022 | 83.860* | 76.06 | |||
| 2025-11-17 | BUY | 1,022 | 83.420* | 76.02 | |||
| 2025-11-14 | BUY | 12,252 | 85.050* | 75.98 | |||
| 2025-11-13 | BUY | 1,021 | 84.700* | 75.94 | |||
| 2025-11-10 | SELL | -1,021 | 86.100* | 75.78 Profit of 77,375 on sale | |||
| 2025-11-04 | SELL | -7,140 | 87.130* | 75.56 Profit of 539,528 on sale | |||
| 2025-11-03 | BUY | 2,040 | 87.890 | 85.850 | 86.054 | USD 175,550 | 75.50 |
| 2025-10-30 | SELL | -6,120 | 87.260 | 85.880 | 86.018 | USD -526,430 | 75.39 Loss of -65,042 on sale |
| 2025-10-27 | SELL | -7,140 | 87.010 | 87.340 | 87.307 | USD -623,372 | 75.21 Loss of -86,354 on sale |
| 2025-10-23 | SELL | -5,100 | 84.460 | 85.480 | 85.378 | USD -435,428 | 75.10 Loss of -52,398 on sale |
| 2025-10-21 | SELL | -8,152 | 84.760 | 87.310 | 87.055 | USD -709,672 | 75.00 Loss of -98,233 on sale |
| 2025-10-20 | SELL | -17,323 | 86.020 | 86.140 | 86.128 | USD -1,491,995 | 74.95 Loss of -193,719 on sale |
| 2025-10-17 | SELL | -4,076 | 83.280 | 84.530 | 84.405 | USD -344,035 | 74.90 Loss of -38,743 on sale |
| 2025-10-14 | SELL | -2,040 | 84.560 | 86.060 | 85.910 | USD -175,256 | 74.73 Loss of -22,802 on sale |
| 2025-10-01 | SELL | -1,019 | 80.870 | 83.600 | 83.327 | USD -84,910 | 74.67 Loss of -8,826 on sale |
| 2025-09-30 | BUY | 1,019 | 83.820 | 85.120 | 84.990 | USD 86,605 | 74.61 |
| 2025-09-25 | BUY | 1,019 | 84.320 | 84.660 | 84.626 | USD 86,234 | 74.44 |
| 2025-09-24 | SELL | -36,897 | 84.110 | 85.370 | 85.244 | USD -3,145,248 | 74.39 Loss of -400,601 on sale |
| 2025-09-17 | BUY | 1,049 | 82.480 | 82.720 | 82.696 | USD 86,748 | 74.29 |
| 2025-09-08 | SELL | -4,188 | 79.140 | 79.790 | 79.725 | USD -333,888 | 74.22 Loss of -23,070 on sale |
| 2025-09-05 | BUY | 1,048 | 78.960 | 82.020 | 81.714 | USD 85,636 | 74.19 |
| 2025-09-04 | BUY | 1,047 | 81.830 | 82.130 | 82.100 | USD 85,959 | 74.14 |
| 2025-08-05 | BUY | 2,118 | 77.960 | 78.350 | 78.311 | USD 165,863 | 74.10 |
| 2025-07-30 | SELL | -3,168 | 81.780 | 83.090 | 82.959 | USD -262,814 | 73.97 Loss of -28,487 on sale |
| 2025-07-29 | SELL | -3,165 | 82.650 | 83.700 | 83.595 | USD -264,578 | 73.91 Loss of -30,643 on sale |
| 2025-07-28 | BUY | 2,110 | 83.070 | 84.500 | 84.357 | USD 177,993 | 73.86 |
| 2025-07-25 | BUY | 2,110 | 84.320 | 84.460 | 84.446 | USD 178,181 | 73.79 |
| 2025-07-22 | SELL | -5,122 | 82.380 | 82.590 | 82.569 | USD -422,918 | 73.61 Loss of -45,904 on sale |
| 2025-07-14 | BUY | 4,196 | 83.430 | 83.520 | 83.511 | USD 350,412 | 73.47 |
| 2025-07-07 | SELL | -1,048 | 82.340 | 83.590 | 83.465 | USD -87,471 | 73.17 Loss of -10,784 on sale |
| 2025-07-03 | SELL | -1,048 | 83.600 | 83.950 | 83.915 | USD -87,943 | 73.03 Loss of -11,406 on sale |
| 2025-07-02 | SELL | -15,720 | 82.360 | 82.400 | 82.396 | USD -1,295,265 | 72.97 Loss of -148,218 on sale |
| 2025-06-30 | BUY | 14,672 | 80.120 | 81.100 | 81.002 | USD 1,188,461 | 72.92 |
| 2025-06-27 | BUY | 4,686 | 79.500 | 80.150 | 80.085 | USD 375,278 | 72.87 |
| 2025-06-26 | SELL | -36,750 | 79.960 | 80.100 | 80.086 | USD -2,943,160 | 72.82 Loss of -266,961 on sale |
| 2025-06-20 | SELL | -5,678 | 75.400 | 75.780 | 75.742 | USD -430,063 | 72.69 Loss of -17,334 on sale |
| 2025-06-17 | BUY | 3,159 | 72.500 | 73.210 | 73.139 | USD 231,046 | 72.66 |
| 2025-06-16 | SELL | -1,053 | 73.150 | 73.720 | 73.663 | USD -77,567 | 72.66 Loss of -1,060 on sale |
| 2025-06-06 | BUY | 1,055 | 76.330 | 76.760 | 76.717 | USD 80,936 | 72.55 |
| 2025-06-02 | BUY | 23,210 | 74.720 | 74.750 | 74.747 | USD 1,734,878 | 72.47 |
| 2025-05-27 | BUY | 27,430 | 73.990 | 74.090 | 74.080 | USD 2,032,014 | 72.41 |
| 2025-05-23 | BUY | 7,385 | 72.830 | 73.190 | 73.154 | USD 540,242 | 72.40 |
| 2025-05-21 | BUY | 20,045 | 73.190 | 75.130 | 74.936 | USD 1,502,092 | 72.38 |
| 2025-05-20 | BUY | 2,110 | 75.520 | 75.870 | 75.835 | USD 160,012 | 72.36 |
| 2025-05-19 | SELL | -26,375 | 76.060 | 76.410 | 76.375 | USD -2,014,391 | 72.32 Loss of -106,842 on sale |
| 2025-05-16 | SELL | -6,577 | 76.180 | 76.350 | 76.333 | USD -502,042 | 72.29 Loss of -26,591 on sale |
| 2025-05-15 | BUY | 8,504 | 75.590 | 76.520 | 76.427 | USD 649,935 | 72.26 |
| 2025-05-13 | BUY | 4,252 | 75.990 | 76.580 | 76.521 | USD 325,367 | 72.19 |
| 2025-04-28 | BUY | 3,189 | 69.430 | 70.560 | 70.447 | USD 224,655 | 72.15 |
| 2025-04-23 | BUY | 2,126 | 67.940 | 69.500 | 69.344 | USD 147,425 | 72.24 |
| 2025-04-22 | SELL | -2,126 | 66.230 | 66.410 | 66.392 | USD -141,149 | 72.31 Profit of 12,575 on sale |
| 2025-04-17 | SELL | -15,945 | 64.710 | 65.710 | 65.610 | USD -1,046,151 | 72.56 Profit of 110,852 on sale |
| 2025-04-16 | BUY | 9,567 | 63.980 | 64.980 | 64.880 | USD 620,707 | 72.66 |
| 2025-04-15 | BUY | 8,504 | 64.540 | 65.420 | 65.332 | USD 555,583 | 72.75 |
| 2025-04-11 | SELL | -36,142 | 62.510 | 63.620 | 63.509 | USD -2,295,342 | 72.97 Profit of 342,034 on sale |
| 2025-04-10 | SELL | -1,712 | 63.110 | 65.000 | 64.811 | USD -110,956 | 73.09 Profit of 14,167 on sale |
| 2025-04-08 | SELL | -49,648 | 62.080 | 65.630 | 65.275 | USD -3,240,773 | 73.29 Profit of 398,174 on sale |
| 2025-04-07 | SELL | -58,106 | 62.170 | 64.330 | 64.114 | USD -3,725,408 | 73.43 Profit of 541,163 on sale |
| 2025-04-04 | SELL | -15,381 | 60.980 | 63.570 | 63.311 | USD -973,786 | 73.58 Profit of 157,907 on sale |
| 2025-04-02 | SELL | -6,832 | 72.260 | 72.470 | 72.449 | USD -494,972 | 73.59 Profit of 7,819 on sale |
| 2025-03-28 | BUY | 10,248 | 70.690 | 72.550 | 72.364 | USD 741,586 | 73.68 |
| 2025-03-25 | BUY | 5,124 | 74.240 | 74.660 | 74.618 | USD 382,343 | 73.70 |
| 2025-03-21 | SELL | -5,973 | 72.520 | 72.780 | 72.754 | USD -434,560 | 73.70 Profit of 5,673 on sale |
| 2025-03-20 | SELL | -5,160 | 72.520 | 73.370 | 73.285 | USD -378,151 | 73.72 Profit of 2,245 on sale |
| 2025-03-19 | SELL | -6,880 | 72.760 | 73.830 | 73.723 | USD -507,214 | 73.73 Profit of 71 on sale |
| 2025-03-11 | SELL | -12,040 | 67.280 | 68.010 | 67.937 | USD -817,962 | 74.11 Profit of 74,336 on sale |
| 2025-03-04 | BUY | 1,719 | 73.300 | 75.650 | 75.415 | USD 129,638 | 74.29 |
| 2025-03-03 | BUY | 5,157 | 77.030 | 78.980 | 78.785 | USD 406,294 | 74.25 |
| 2025-02-28 | BUY | 12,033 | 78.320 | 78.420 | 78.410 | USD 943,508 | 74.18 |
| 2025-02-25 | BUY | 17,190 | 76.000 | 78.040 | 77.836 | USD 1,338,001 | 74.06 |
| 2025-02-24 | BUY | 1,719 | 77.220 | 78.520 | 78.390 | USD 134,752 | 74.01 |
| 2025-02-21 | BUY | 1,719 | 77.500 | 79.450 | 79.255 | USD 136,239 | 73.94 |
| 2025-02-19 | BUY | 1,719 | 80.350 | 80.650 | 80.620 | USD 138,586 | 73.73 |
| 2025-02-13 | BUY | 1,719 | 78.850 | 79.660 | 79.579 | USD 136,796 | 73.23 |
| 2025-02-12 | BUY | 6,876 | 79.250 | 79.720 | 79.673 | USD 547,832 | 73.11 |
| 2025-02-10 | BUY | 1,721 | 79.100 | 80.570 | 80.423 | USD 138,408 | 72.83 |
| 2025-02-07 | BUY | 6,884 | 80.670 | 81.300 | 81.237 | USD 559,236 | 72.66 |
| 2025-02-06 | BUY | 5,163 | 81.420 | 81.500 | 81.492 | USD 420,743 | 72.46 |
| 2025-01-31 | BUY | 12,047 | 78.800 | 79.290 | 79.241 | USD 954,616 | 71.79 |
| 2025-01-30 | BUY | 1,720 | 78.820 | 79.240 | 79.198 | USD 136,221 | 71.61 |
| 2025-01-29 | BUY | 12,040 | 78.370 | 78.980 | 78.919 | USD 950,185 | 71.44 |
| 2025-01-28 | BUY | 3,440 | 77.880 | 78.150 | 78.123 | USD 268,743 | 71.26 |
| 2025-01-27 | BUY | 10,320 | 77.940 | 78.040 | 78.030 | USD 805,270 | 71.08 |
| 2025-01-24 | BUY | 3,440 | 77.320 | 77.650 | 77.617 | USD 267,002 | 70.90 |
| 2025-01-23 | BUY | 6,880 | 77.430 | 78.300 | 78.213 | USD 538,105 | 70.71 |
| 2025-01-02 | SELL | -7,757 | 70.190 | 71.210 | 71.108 | USD -551,585 | 70.72 Loss of -2,991 on sale |
| 2024-12-06 | BUY | 8,880 | 74.330 | 74.720 | 74.681 | USD 663,167 | 70.49 |
| 2024-12-05 | BUY | 3,552 | 73.660 | 74.610 | 74.515 | USD 264,677 | 70.39 |
| 2024-12-04 | BUY | 7,104 | 73.060 | 74.250 | 74.131 | USD 526,627 | 70.29 |
| 2024-12-03 | BUY | 12,432 | 74.140 | 75.850 | 75.679 | USD 940,841 | 70.15 |
| 2024-12-02 | BUY | 1,776 | 75.280 | 76.950 | 76.783 | USD 136,367 | 69.95 |
| 2024-11-27 | BUY | 7,100 | 77.210 | 77.790 | 77.732 | USD 551,897 | 69.05 |
| 2024-11-26 | BUY | 8,875 | 77.350 | 78.130 | 78.052 | USD 692,711 | 68.67 |
| 2024-11-25 | BUY | 10,650 | 76.900 | 77.310 | 77.269 | USD 822,915 | 68.28 |
| 2024-11-22 | BUY | 35,500 | 75.960 | 76.080 | 76.068 | USD 2,700,414 | 67.89 |
| 2024-11-21 | BUY | 7,100 | 74.830 | 76.040 | 75.919 | USD 539,025 | 67.53 |
| 2024-11-20 | BUY | 5,325 | 73.580 | 73.780 | 73.760 | USD 392,772 | 67.19 |
| 2024-11-19 | BUY | 85,200 | 73.430 | 74.160 | 74.087 | USD 6,312,213 | 66.83 |
| 2024-11-18 | BUY | 44,375 | 74.090 | 74.700 | 74.639 | USD 3,312,105 | 66.37 |
| 2024-11-12 | BUY | 17,750 | 72.600 | 73.370 | 73.293 | USD 1,300,951 | 65.96 |
| 2024-11-08 | BUY | 8,875 | 70.040 | 70.130 | 70.121 | USD 622,324 | 65.67 |
| 2024-11-07 | BUY | 5,322 | 69.820 | 71.670 | 71.485 | USD 380,443 | 65.35 |
| 2024-11-06 | BUY | 24,850 | 72.470 | 74.270 | 74.090 | USD 1,841,136 | 64.75 |
| 2024-10-31 | BUY | 10,644 | 64.920 | 65.750 | 65.667 | USD 698,960 | 64.96 |
| 2024-10-30 | BUY | 3,548 | 65.410 | 66.400 | 66.301 | USD 235,236 | 64.89 |
| 2024-10-29 | BUY | 1,774 | 65.300 | 66.000 | 65.930 | USD 116,960 | 64.83 |
| 2024-10-25 | SELL | -1,774 | 64.530 | 65.950 | 65.808 | USD -116,743 | 64.70 Loss of -1,957 on sale |
| 2024-10-21 | BUY | 3,548 | 64.020 | 64.690 | 64.623 | USD 229,282 | 0.00 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy