Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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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iShares MSCI USA UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 126,945 | USD 9,306,338 | USD 9,306,338 | 0 | USD 16,503 | USD 73.31 | USD 73.18 |
| 2025-05-07 (Wednesday) | 126,945 | USD 9,289,835 | USD 9,289,835 | 0 | USD -38,084 | USD 73.18 | USD 73.48 |
| 2025-05-06 (Tuesday) | 126,945 | USD 9,327,919 | USD 9,327,919 | 0 | USD -46,969 | USD 73.48 | USD 73.85 |
| 2025-05-05 (Monday) | 126,945 | USD 9,374,888 | USD 9,374,888 | 0 | USD 6,347 | USD 73.85 | USD 73.8 |
| 2025-05-02 (Friday) | 126,945 | USD 9,368,541 | USD 9,368,541 | 0 | USD 252,621 | USD 73.8 | USD 71.81 |
| 2025-05-01 (Thursday) | 126,945 | USD 9,115,920 | USD 9,115,920 | 0 | USD 101,556 | USD 71.81 | USD 71.01 |
| 2025-04-30 (Wednesday) | 126,945 | USD 9,014,364 | USD 9,014,364 | 0 | USD -11,426 | USD 71.01 | USD 71.1 |
| 2025-04-29 (Tuesday) | 126,945 | USD 9,025,790 | USD 9,025,790 | 0 | USD 211,999 | USD 71.1 | USD 69.43 |
| 2025-04-28 (Monday) | 126,945 | USD 8,813,791 | USD 8,813,791 | 0 | USD -38,084 | USD 69.43 | USD 69.73 |
| 2025-04-25 (Friday) | 126,945 | USD 8,851,875 | USD 8,851,875 | 0 | USD 21,581 | USD 69.73 | USD 69.56 |
| 2025-04-24 (Thursday) | 126,945 | USD 8,830,294 | USD 8,830,294 | 0 | USD 205,651 | USD 69.56 | USD 67.94 |
| 2025-04-23 (Wednesday) | 126,945 | USD 8,624,643 | USD 8,624,643 | 0 | USD 217,076 | USD 67.94 | USD 66.23 |
| 2025-04-22 (Tuesday) | 126,945 | USD 8,407,567 | USD 8,407,567 | 0 | USD 281,818 | USD 66.23 | USD 64.01 |
| 2025-04-21 (Monday) | 126,945 | USD 8,125,749 | USD 8,125,749 | 0 | USD -88,862 | USD 64.01 | USD 64.71 |
| 2025-04-18 (Friday) | 126,945 | USD 8,214,611 | USD 8,214,611 | 0 | USD 0 | USD 64.71 | USD 64.71 |
| 2025-04-17 (Thursday) | 126,945 | USD 8,214,611 | USD 8,214,611 | 0 | USD 92,670 | USD 64.71 | USD 63.98 |
| 2025-04-16 (Wednesday) | 126,945 | USD 8,121,941 | USD 8,121,941 | 0 | USD -71,089 | USD 63.98 | USD 64.54 |
| 2025-04-15 (Tuesday) | 126,945 | USD 8,193,030 | USD 8,193,030 | 0 | USD 182,800 | USD 64.54 | USD 63.1 |
| 2025-04-14 (Monday) | 126,945 | USD 8,010,230 | USD 8,010,230 | 960 | USD 134,908 | USD 63.1 | USD 62.51 |
| 2025-04-11 (Friday) | 125,985 | USD 7,875,322 | USD 7,875,322 | 960 | USD -15,006 | USD 62.51 | USD 63.11 |
| 2025-04-10 (Thursday) | 125,025 | USD 7,890,328 | USD 7,890,328 | 0 | USD -402,580 | USD 63.11 | USD 66.33 |
| 2025-04-09 (Wednesday) | 125,025 | USD 8,292,908 | USD 8,292,908 | 0 | USD 531,356 | USD 66.33 | USD 62.08 |
| 2025-04-08 (Tuesday) | 125,025 | USD 7,761,552 | USD 7,761,552 | 0 | USD -11,252 | USD 62.08 | USD 62.17 |
| 2025-04-07 (Monday) | 125,025 | USD 7,772,804 | USD 7,772,804 | 0 | USD 148,779 | USD 62.17 | USD 60.98 |
| 2025-04-04 (Friday) | 125,025 | USD 7,624,025 | USD 7,624,025 | -21,120 | USD -2,936,413 | USD 60.98 | USD 72.26 |
| 2025-04-02 (Wednesday) | 146,145 | USD 10,560,438 | USD 10,560,438 | 0 | USD 138,838 | USD 72.26 | USD 71.31 |
| 2025-04-01 (Tuesday) | 146,145 | USD 10,421,600 | USD 10,421,600 | 0 | USD -70,150 | USD 71.31 | USD 71.79 |
| 2025-03-31 (Monday) | 146,145 | USD 10,491,750 | USD 10,491,750 | 0 | USD 160,760 | USD 71.79 | USD 70.69 |
| 2025-03-28 (Friday) | 146,145 | USD 10,330,990 | USD 10,330,990 | 0 | USD -232,371 | USD 70.69 | USD 72.28 |
| 2025-03-27 (Thursday) | 146,145 | USD 10,563,361 | USD 10,563,361 | 0 | USD -173,912 | USD 72.28 | USD 73.47 |
| 2025-03-26 (Wednesday) | 146,145 | USD 10,737,273 | USD 10,737,273 | 0 | USD -112,532 | USD 73.47 | USD 74.24 |
| 2025-03-25 (Tuesday) | 146,145 | USD 10,849,805 | USD 10,849,805 | 0 | USD -5,846 | USD 74.24 | USD 74.28 |
| 2025-03-24 (Monday) | 146,145 | USD 10,855,651 | USD 10,855,651 | 0 | USD 257,216 | USD 74.28 | USD 72.52 |
| 2025-03-21 (Friday) | 146,145 | USD 10,598,435 | USD 10,598,435 | 0 | USD 0 | USD 72.52 | USD 72.52 |
| 2025-03-20 (Thursday) | 146,145 | USD 10,598,435 | USD 10,598,435 | 0 | USD -35,075 | USD 72.52 | USD 72.76 |
| 2025-03-19 (Wednesday) | 146,145 | USD 10,633,510 | USD 10,633,510 | -960 | USD 172,873 | USD 72.76 | USD 71.11 |
| 2025-03-18 (Tuesday) | 147,105 | USD 10,460,637 | USD 10,460,637 | 0 | USD 39,719 | USD 71.11 | USD 70.84 |
| 2025-03-17 (Monday) | 147,105 | USD 10,420,918 | USD 10,420,918 | -960 | USD -69,487 | USD 70.84 | USD 70.85 |
| 2025-03-14 (Friday) | 148,065 | USD 10,490,405 | USD 10,490,405 | 0 | USD 353,875 | USD 70.85 | USD 68.46 |
| 2025-03-13 (Thursday) | 148,065 | USD 10,136,530 | USD 10,136,530 | 0 | USD -69,590 | USD 68.46 | USD 68.93 |
| 2025-03-12 (Wednesday) | 148,065 | USD 10,206,120 | USD 10,206,120 | 1,920 | USD 373,484 | USD 68.93 | USD 67.28 |
| 2025-03-11 (Tuesday) | 146,145 | USD 9,832,636 | USD 9,832,636 | 1,920 | USD 201,290 | USD 67.28 | USD 66.78 |
| 2025-03-10 (Monday) | 144,225 | USD 9,631,346 | USD 9,631,346 | 5,760 | USD -206,592 | USD 66.78 | USD 71.05 |
| 2025-03-07 (Friday) | 138,465 | USD 9,837,938 | USD 9,837,938 | 1,920 | USD -82,056 | USD 71.05 | USD 72.65 |
| 2025-03-06 (Thursday) | 136,545 | USD 9,919,994 | USD 9,919,994 | 960 | USD -134,990 | USD 72.65 | USD 74.16 |
| 2025-03-05 (Wednesday) | 135,585 | USD 10,054,984 | USD 10,054,984 | 960 | USD 186,971 | USD 74.16 | USD 73.3 |
| 2025-03-04 (Tuesday) | 134,625 | USD 9,868,013 | USD 9,868,013 | 2,880 | USD -280,304 | USD 73.3 | USD 77.03 |
| 2025-03-03 (Monday) | 131,745 | USD 10,148,317 | USD 10,148,317 | 1,920 | USD -19,577 | USD 77.03 | USD 78.32 |
| 2025-02-28 (Friday) | 129,825 | USD 10,167,894 | USD 10,167,894 | -3,880 | USD -76,583 | USD 78.32 | USD 76.62 |
| 2025-02-27 (Thursday) | 133,705 | USD 10,244,477 | USD 10,244,477 | 4,945 | USD 400,775 | USD 76.62 | USD 76.45 |
| 2025-02-26 (Wednesday) | 128,760 | USD 9,843,702 | USD 9,843,702 | 1,978 | USD 208,270 | USD 76.45 | USD 76 |
| 2025-02-25 (Tuesday) | 126,782 | USD 9,635,432 | USD 9,635,432 | 0 | USD -154,674 | USD 76 | USD 77.22 |
| 2025-02-24 (Monday) | 126,782 | USD 9,790,106 | USD 9,790,106 | 0 | USD -35,499 | USD 77.22 | USD 77.5 |
| 2025-02-21 (Friday) | 126,782 | USD 9,825,605 | USD 9,825,605 | 0 | USD -143,264 | USD 77.5 | USD 78.63 |
| 2025-02-20 (Thursday) | 126,782 | USD 9,968,869 | USD 9,968,869 | 0 | USD -218,065 | USD 78.63 | USD 80.35 |
| 2025-02-19 (Wednesday) | 126,782 | USD 10,186,934 | USD 10,186,934 | 0 | USD -54,516 | USD 80.35 | USD 80.78 |
| 2025-02-18 (Tuesday) | 126,782 | USD 10,241,450 | USD 10,241,450 | 2,964 | USD 338,486 | USD 80.78 | USD 79.98 |
| 2025-02-17 (Monday) | 123,818 | USD 9,902,964 | USD 9,902,964 | 0 | USD 0 | USD 79.98 | USD 79.98 |
| 2025-02-14 (Friday) | 123,818 | USD 9,902,964 | USD 9,902,964 | 0 | USD 139,915 | USD 79.98 | USD 78.85 |
| 2025-02-13 (Thursday) | 123,818 | USD 9,763,049 | USD 9,763,049 | 0 | USD -49,528 | USD 78.85 | USD 79.25 |
| 2025-02-12 (Wednesday) | 123,818 | USD 9,812,577 | USD 9,812,577 | 0 | USD -48,289 | USD 79.25 | USD 79.64 |
| 2025-02-11 (Tuesday) | 123,818 | USD 9,860,866 | USD 9,860,866 | 0 | USD 66,862 | USD 79.64 | USD 79.1 |
| 2025-02-10 (Monday) | 123,818 | USD 9,794,004 | USD 9,794,004 | 0 | USD -194,394 | USD 79.1 | USD 80.67 |
| 2025-02-07 (Friday) | 123,818 | USD 9,988,398 | USD 9,988,398 | 0 | USD -92,864 | USD 80.67 | USD 81.42 |
| 2025-02-06 (Thursday) | 123,818 | USD 10,081,262 | USD 10,081,262 | 0 | USD 169,631 | USD 81.42 | USD 80.05 |
| 2025-02-05 (Wednesday) | 123,818 | USD 9,911,631 | USD 9,911,631 | 988 | USD 150,331 | USD 80.05 | USD 79.47 |
| 2025-02-04 (Tuesday) | 122,830 | USD 9,761,300 | USD 9,761,300 | 0 | USD 163,364 | USD 79.47 | USD 78.14 |
| 2025-02-03 (Monday) | 122,830 | USD 9,597,936 | USD 9,597,936 | 0 | USD -81,068 | USD 78.14 | USD 78.8 |
| 2025-01-31 (Friday) | 122,830 | USD 9,679,004 | USD 9,679,004 | 988 | USD 75,418 | USD 78.8 | USD 78.82 |
| 2025-01-30 (Thursday) | 121,842 | USD 9,603,586 | USD 9,603,586 | 0 | USD 54,828 | USD 78.82 | USD 78.37 |
| 2025-01-29 (Wednesday) | 121,842 | USD 9,548,758 | USD 9,548,758 | 0 | USD 59,703 | USD 78.37 | USD 77.88 |
| 2025-01-28 (Tuesday) | 121,842 | USD 9,489,055 | USD 9,489,055 | 0 | USD -7,310 | USD 77.88 | USD 77.94 |
| 2025-01-27 (Monday) | 121,842 | USD 9,496,365 | USD 9,496,365 | 0 | USD 75,542 | USD 77.94 | USD 77.32 |
| 2025-01-24 (Friday) | 121,842 | USD 9,420,823 | USD 9,420,823 | 0 | USD -13,403 | USD 77.32 | USD 77.43 |
| 2025-01-23 (Thursday) | 121,842 | USD 9,434,226 | USD 9,434,226 | 0 | USD -13,403 | USD 77.43 | USD 77.54 |
| 2025-01-22 (Wednesday) | 121,842 | USD 9,447,629 | USD 9,447,629 | | | | |
| 2025-01-21 (Tuesday) | 121,842 | USD 9,485,400 | USD 9,485,400 | | | | |
| 2025-01-20 (Monday) | 121,842 | USD 9,391,581 | USD 9,391,581 | | | | |
| 2025-01-17 (Friday) | 121,842 | USD 9,391,581 | USD 9,391,581 | | | | |
| 2025-01-16 (Thursday) | 122,830 | USD 9,328,939 | USD 9,328,939 | | | | |
| 2025-01-15 (Wednesday) | 122,830 | USD 9,328,939 | USD 9,328,939 | | | | |
| 2025-01-14 (Tuesday) | 122,830 | USD 8,744,268 | USD 8,744,268 | | | | |
| 2025-01-13 (Monday) | 122,830 | USD 8,663,200 | USD 8,663,200 | | | | |
| 2025-01-10 (Friday) | 122,830 | USD 8,593,187 | USD 8,593,187 | | | | |
| 2025-01-09 (Thursday) | 122,830 | USD 8,790,943 | USD 8,790,943 | | | | |
| 2025-01-09 (Thursday) | 122,830 | USD 8,790,943 | USD 8,790,943 | | | | |
| 2025-01-09 (Thursday) | 122,830 | USD 8,790,943 | USD 8,790,943 | | | | |
| 2025-01-08 (Wednesday) | 122,830 | USD 8,790,943 | USD 8,790,943 | | | | |
| 2025-01-08 (Wednesday) | 122,830 | USD 8,790,943 | USD 8,790,943 | | | | |
| 2025-01-08 (Wednesday) | 122,830 | USD 8,790,943 | USD 8,790,943 | | | | |
| 2025-01-02 (Thursday) | 121,843 | USD 8,552,160 | USD 8,552,160 | 0 | USD -26,806 | USD 70.19 | USD 70.41 |
| 2024-12-30 (Monday) | 121,843 | USD 8,578,966 | USD 8,578,966 | 1,974 | USD -57,595 | USD 70.41 | USD 72.05 |
| 2024-12-10 (Tuesday) | 119,869 | USD 8,636,561 | USD 8,636,561 | 0 | USD -68,326 | USD 72.05 | USD 72.62 |
| 2024-12-09 (Monday) | 119,869 | USD 8,704,887 | USD 8,704,887 | 0 | USD -204,976 | USD 72.62 | USD 74.33 |
| 2024-12-06 (Friday) | 119,869 | USD 8,909,863 | USD 8,909,863 | 0 | USD 80,312 | USD 74.33 | USD 73.66 |
| 2024-12-05 (Thursday) | 119,869 | USD 8,829,551 | USD 8,829,551 | 0 | USD 71,922 | USD 73.66 | USD 73.06 |
| 2024-12-04 (Wednesday) | 119,869 | USD 8,757,629 | USD 8,757,629 | 0 | USD -129,459 | USD 73.06 | USD 74.14 |
| 2024-12-03 (Tuesday) | 119,869 | USD 8,887,088 | USD 8,887,088 | 0 | USD -136,650 | USD 74.14 | USD 75.28 |
| 2024-12-02 (Monday) | 119,869 | USD 9,023,738 | USD 9,023,738 | 0 | USD -106,684 | USD 75.28 | USD 76.17 |
| 2024-11-29 (Friday) | 119,869 | USD 9,130,422 | USD 9,130,422 | 0 | USD -124,663 | USD 76.17 | USD 77.21 |
| 2024-11-28 (Thursday) | 119,869 | USD 9,255,085 | USD 9,255,085 | 0 | USD 0 | USD 77.21 | USD 77.21 |
| 2024-11-27 (Wednesday) | 119,869 | USD 9,255,085 | USD 9,255,085 | 0 | USD -16,782 | USD 77.21 | USD 77.35 |
| 2024-11-26 (Tuesday) | 119,869 | USD 9,271,867 | USD 9,271,867 | 0 | USD 53,941 | USD 77.35 | USD 76.9 |
| 2024-11-25 (Monday) | 119,869 | USD 9,217,926 | USD 9,217,926 | -4,173 | USD -204,304 | USD 76.9 | USD 75.96 |
| 2024-11-22 (Friday) | 124,042 | USD 9,422,230 | USD 9,422,230 | 0 | USD 140,167 | USD 75.96 | USD 74.83 |
| 2024-11-21 (Thursday) | 124,042 | USD 9,282,063 | USD 9,282,063 | 0 | USD 155,053 | USD 74.83 | USD 73.58 |
| 2024-11-20 (Wednesday) | 124,042 | USD 9,127,010 | USD 9,127,010 | 4,092 | USD 319,081 | USD 73.58 | USD 73.43 |
| 2024-11-19 (Tuesday) | 119,950 | USD 8,807,929 | USD 8,807,929 | 0 | USD -79,167 | USD 73.43 | USD 74.09 |
| 2024-11-18 (Monday) | 119,950 | USD 8,887,096 | USD 8,887,096 | 5,115 | USD 550,075 | USD 74.09 | USD 72.6 |
| 2024-11-12 (Tuesday) | 114,835 | USD 8,337,021 | USD 8,337,021 | 1,023 | USD 365,629 | USD 72.6 | USD 70.04 |
| 2024-11-08 (Friday) | 113,812 | USD 7,971,392 | USD 7,971,392 | 0 | USD 25,038 | USD 70.04 | USD 69.82 |
| 2024-11-07 (Thursday) | 113,812 | USD 7,946,354 | USD 7,946,354 | 5,115 | USD 69,082 | USD 69.82 | USD 72.47 |
| 2024-11-06 (Wednesday) | 108,697 | USD 7,877,272 | USD 7,877,272 | 0 | USD 913,055 | USD 72.47 | USD 64.07 |
| 2024-11-05 (Tuesday) | 108,697 | USD 6,964,217 | USD 6,964,217 | 0 | USD 40,218 | USD 64.07 | USD 63.7 |
| 2024-11-04 (Monday) | 108,697 | USD 6,923,999 | USD 6,923,999 | 0 | USD -106,523 | USD 63.7 | USD 64.68 |
| 2024-11-01 (Friday) | 108,697 | USD 7,030,522 | USD 7,030,522 | 0 | USD -26,087 | USD 64.68 | USD 64.92 |
| 2024-10-31 (Thursday) | 108,697 | USD 7,056,609 | USD 7,056,609 | 0 | USD -53,262 | USD 64.92 | USD 65.41 |
| 2024-10-30 (Wednesday) | 108,697 | USD 7,109,871 | USD 7,109,871 | 0 | USD 11,957 | USD 65.41 | USD 65.3 |
| 2024-10-29 (Tuesday) | 108,697 | USD 7,097,914 | USD 7,097,914 | 0 | USD -33,696 | USD 65.3 | USD 65.61 |
| 2024-10-28 (Monday) | 108,697 | USD 7,131,610 | USD 7,131,610 | 0 | USD 117,393 | USD 65.61 | USD 64.53 |
| 2024-10-25 (Friday) | 108,697 | USD 7,014,217 | USD 7,014,217 | 0 | USD -97,828 | USD 64.53 | USD 65.43 |
| 2024-10-24 (Thursday) | 108,697 | USD 7,112,045 | USD 7,112,045 | 1,023 | USD 160,612 | USD 65.43 | USD 64.56 |
| 2024-10-23 (Wednesday) | 107,674 | USD 6,951,433 | USD 6,951,433 | 0 | USD -26,919 | USD 64.56 | USD 64.81 |
| 2024-10-22 (Tuesday) | 107,674 | USD 6,978,352 | USD 6,978,352 | 0 | USD 85,063 | USD 64.81 | USD 64.02 |
| 2024-10-21 (Monday) | 107,674 | USD 6,893,289 | USD 6,893,289 | 0 | USD -36,610 | USD 64.02 | USD 64.36 |
| 2024-10-18 (Friday) | 107,674 | USD 6,929,899 | USD 6,929,899 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 960 | | | 63.100* | | 72.83 |
| 2025-04-11 | BUY | 960 | | | 62.510* | | 72.94 |
| 2025-04-04 | SELL | -21,120 | | | 60.980* | | 73.53 Profit of 1,552,936 on sale |
| 2025-03-19 | SELL | -960 | | | 72.760* | | 73.67 Profit of 70,727 on sale |
| 2025-03-17 | SELL | -960 | | | 70.840* | | 73.75 Profit of 70,799 on sale |
| 2025-03-12 | BUY | 1,920 | | | 68.930* | | 73.94 |
| 2025-03-11 | BUY | 1,920 | | | 67.280* | | 74.04 |
| 2025-03-10 | BUY | 5,760 | | | 66.780* | | 74.14 |
| 2025-03-07 | BUY | 1,920 | | | 71.050* | | 74.19 |
| 2025-03-06 | BUY | 960 | | | 72.650* | | 74.21 |
| 2025-03-05 | BUY | 960 | | | 74.160* | | 74.21 |
| 2025-03-04 | BUY | 2,880 | | | 73.300* | | 74.23 |
| 2025-03-03 | BUY | 1,920 | | | 77.030* | | 74.18 |
| 2025-02-28 | SELL | -3,880 | | | 78.320* | | 74.12 Profit of 287,572 on sale |
| 2025-02-27 | BUY | 4,945 | | | 76.620* | | 74.07 |
| 2025-02-26 | BUY | 1,978 | | | 76.450* | | 74.03 |
| 2025-02-18 | BUY | 2,964 | | | 80.780* | | 73.54 |
| 2025-02-05 | BUY | 988 | | | 80.050* | | 72.24 |
| 2025-01-31 | BUY | 988 | | | 78.800* | | 71.76 |
| 2024-12-30 | BUY | 1,974 | | | 70.410* | | 70.72 |
| 2024-11-25 | SELL | -4,173 | | | 76.900* | | 68.28 Profit of 284,928 on sale |
| 2024-11-20 | BUY | 4,092 | | | 73.580* | | 67.19 |
| 2024-11-18 | BUY | 5,115 | | | 74.090* | | 66.37 |
| 2024-11-12 | BUY | 1,023 | | | 72.600* | | 65.96 |
| 2024-11-07 | BUY | 5,115 | | | 69.820* | | 65.35 |
| 2024-10-24 | BUY | 1,023 | | | 65.430* | | 64.46 |
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 |
|---|
| 2025-05-09 | 1,742,709 | 296 | 4,022,749 | 43.3% |
| 2025-05-08 | 2,986,273 | 1,716 | 8,023,379 | 37.2% |
| 2025-05-07 | 1,762,474 | 1,601 | 4,458,969 | 39.5% |
| 2025-05-06 | 2,107,569 | 6,138 | 5,499,403 | 38.3% |
| 2025-05-05 | 2,390,781 | 6,053 | 5,169,816 | 46.2% |
| 2025-05-02 | 2,417,506 | 4,940 | 5,130,393 | 47.1% |
| 2025-05-01 | 3,157,910 | 4,280 | 5,681,695 | 55.6% |
| 2025-04-30 | 2,828,847 | 2,852 | 5,105,568 | 55.4% |
| 2025-04-29 | 4,781,210 | 14,560 | 9,055,512 | 52.8% |
| 2025-04-28 | 1,884,119 | 1,828 | 3,502,249 | 53.8% |
| 2025-04-25 | 1,874,732 | 4,281 | 4,929,333 | 38.0% |
| 2025-04-24 | 2,042,762 | 2,731 | 4,451,254 | 45.9% |
| 2025-04-23 | 2,291,872 | 1,602 | 4,754,304 | 48.2% |
| 2025-04-22 | 2,245,383 | 8,734 | 4,598,845 | 48.8% |
| 2025-04-21 | 1,887,321 | 24,095 | 4,331,540 | 43.6% |
| 2025-04-17 | 2,158,294 | 3,072 | 4,579,648 | 47.1% |
| 2025-04-16 | 2,535,871 | 739 | 4,609,463 | 55.0% |
| 2025-04-15 | 2,123,431 | 4,903 | 5,343,317 | 39.7% |
| 2025-04-14 | 2,006,937 | 3,466 | 6,650,031 | 30.2% |
| 2025-04-11 | 4,526,171 | 7,559 | 12,943,429 | 35.0% |
| 2025-04-10 | 2,157,183 | 6,942 | 8,304,187 | 26.0% |
| 2025-04-09 | 4,365,472 | 20,117 | 12,161,755 | 35.9% |
| 2025-04-08 | 3,543,467 | 3,397 | 7,658,940 | 46.3% |
| 2025-04-07 | 4,438,741 | 8,595 | 9,612,006 | 46.2% |
| 2025-04-04 | 3,757,512 | 17,713 | 9,621,999 | 39.1% |
| 2025-04-03 | 4,025,143 | 13,754 | 8,434,570 | 47.7% |
| 2025-04-02 | 1,207,626 | 15,415 | 2,861,749 | 42.2% |
| 2025-04-01 | 1,371,468 | 2,236 | 3,644,176 | 37.6% |
| 2025-03-31 | 1,377,687 | 297 | 3,048,642 | 45.2% |
| 2025-03-28 | 1,210,729 | 2,267 | 4,917,847 | 24.6% |
| 2025-03-27 | 772,397 | 3,255 | 3,448,800 | 22.4% |
| 2025-03-26 | 890,716 | 3,436 | 3,048,064 | 29.2% |
| 2025-03-25 | 1,187,025 | 7,664 | 2,877,503 | 41.3% |
| 2025-03-24 | 1,229,060 | 14,764 | 3,204,991 | 38.3% |
| 2025-03-21 | 3,553,724 | 8,122 | 6,482,180 | 54.8% |
| 2025-03-20 | 1,686,257 | 2,717 | 3,633,993 | 46.4% |
| 2025-03-19 | 2,257,193 | 1,213 | 4,643,997 | 48.6% |
| 2025-03-18 | 1,532,118 | 679 | 3,847,876 | 39.8% |
| 2025-03-17 | 2,219,800 | 3,690 | 3,946,753 | 56.2% |
| 2025-03-14 | 3,715,761 | 114,336 | 6,422,895 | 57.9% |
| 2025-03-13 | 2,586,924 | 5,948 | 5,714,295 | 45.3% |
| 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% |
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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