| 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 |
| 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) | 167,237 | USD 15,086,450![]() | USD 15,086,450 | 0 | USD 143,824 | USD 90.21 | USD 89.35 |
| 2025-12-03 (Wednesday) | 167,237 | USD 14,942,626![]() | USD 14,942,626 | 0 | USD 506,728 | USD 89.35 | USD 86.32 |
| 2025-12-02 (Tuesday) | 167,237![]() | USD 14,435,898![]() | USD 14,435,898 | -529 | USD 108,682 | USD 86.32 | USD 85.4 |
| 2025-12-01 (Monday) | 167,766 | USD 14,327,216![]() | USD 14,327,216 | 0 | USD -75,495 | USD 85.4 | USD 85.85 |
| 2025-11-28 (Friday) | 167,766 | USD 14,402,711![]() | USD 14,402,711 | 0 | USD 48,652 | USD 85.85 | USD 85.56 |
| 2025-11-27 (Thursday) | 167,766 | USD 14,354,059 | USD 14,354,059 | 0 | USD 0 | USD 85.56 | USD 85.56 |
| 2025-11-26 (Wednesday) | 167,766 | USD 14,354,059![]() | USD 14,354,059 | 0 | USD 77,172 | USD 85.56 | USD 85.1 |
| 2025-11-25 (Tuesday) | 167,766 | USD 14,276,887![]() | USD 14,276,887 | 0 | USD 73,817 | USD 85.1 | USD 84.66 |
| 2025-11-24 (Monday) | 167,766![]() | USD 14,203,070![]() | USD 14,203,070 | 2,540 | USD 471,137 | USD 84.66 | USD 83.11 |
| 2025-11-21 (Friday) | 165,226![]() | USD 13,731,933![]() | USD 13,731,933 | 2,160 | USD 295,295 | USD 83.11 | USD 82.4 |
| 2025-11-20 (Thursday) | 163,066 | USD 13,436,638![]() | USD 13,436,638 | 0 | USD -286,997 | USD 82.4 | USD 84.16 |
| 2025-11-19 (Wednesday) | 163,066![]() | USD 13,723,635![]() | USD 13,723,635 | 540 | USD 94,205 | USD 84.16 | USD 83.86 |
| 2025-11-18 (Tuesday) | 162,526![]() | USD 13,629,430![]() | USD 13,629,430 | 17,820 | USD 1,558,055 | USD 83.86 | USD 83.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -529 | 86.320* | 76.21 Profit of 40,316 on sale | |||
| 2025-11-24 | BUY | 2,540 | 84.660* | 75.94 | |||
| 2025-11-21 | BUY | 2,160 | 83.110* | 75.91 | |||
| 2025-11-19 | BUY | 540 | 84.160* | 75.83 | |||
| 2025-11-18 | BUY | 17,820 | 83.860* | 75.79 | |||
| 2025-11-03 | BUY | 539 | 87.890 | 85.850 | 86.054 | USD 46,383 | 75.20 |
| 2025-10-29 | BUY | 1,078 | 86.000 | 87.235 | 87.112 | USD 93,906 | 75.02 |
| 2025-10-24 | BUY | 539 | 86.410 | 86.880 | 86.833 | USD 46,803 | 74.89 |
| 2025-10-17 | BUY | 539 | 83.280 | 84.530 | 84.405 | USD 45,494 | 74.67 |
| 2025-10-03 | BUY | 1,076 | 80.670 | 81.690 | 81.588 | USD 87,789 | 74.46 |
| 2025-10-01 | BUY | 538 | 80.870 | 83.600 | 83.327 | USD 44,830 | 74.43 |
| 2025-09-30 | BUY | 1,076 | 83.820 | 85.120 | 84.990 | USD 91,449 | 74.37 |
| 2025-09-29 | BUY | 538 | 84.650 | 85.190 | 85.136 | USD 45,803 | 74.31 |
| 2025-09-24 | BUY | 5,918 | 84.110 | 85.370 | 85.244 | USD 504,474 | 74.13 |
| 2025-09-05 | BUY | 538 | 78.960 | 82.020 | 81.714 | USD 43,962 | 73.92 |
| 2025-09-02 | BUY | 538 | 81.780 | 81.820 | 81.816 | USD 44,017 | 73.87 |
| 2025-07-17 | SELL | -539 | 79.710 | 80.650 | 80.556 | USD -43,420 | 73.56 Loss of -3,772 on sale |
| 2025-07-15 | SELL | -539 | 78.860 | 81.080 | 80.858 | USD -43,582 | 73.48 Loss of -3,975 on sale |
| 2025-07-10 | BUY | 1,076 | 82.360 | 82.740 | 82.702 | USD 88,987 | 73.30 |
| 2025-07-02 | BUY | 1,076 | 82.360 | 82.400 | 82.396 | USD 88,658 | 72.92 |
| 2025-06-27 | BUY | 1,617 | 79.500 | 80.150 | 80.085 | USD 129,497 | 72.82 |
| 2025-05-28 | SELL | -538 | 73.730 | 74.360 | 74.297 | USD -39,972 | 72.41 Loss of -1,018 on sale |
| 2025-04-14 | BUY | 960 | 63.100 | 64.010 | 63.919 | USD 61,362 | 72.83 |
| 2025-04-11 | BUY | 960 | 62.510 | 63.620 | 63.509 | USD 60,969 | 72.94 |
| 2025-04-04 | SELL | -21,120 | 60.980 | 63.570 | 63.311 | USD -1,337,128 | 73.53 Profit of 215,808 on sale |
| 2025-03-19 | SELL | -960 | 72.760 | 73.830 | 73.723 | USD -70,774 | 73.67 Loss of -47 on sale |
| 2025-03-17 | SELL | -960 | 70.840 | 71.560 | 71.488 | USD -68,628 | 73.75 Profit of 2,170 on sale |
| 2025-03-12 | BUY | 1,920 | 68.930 | 69.490 | 69.434 | USD 133,313 | 73.94 |
| 2025-03-11 | BUY | 1,920 | 67.280 | 68.010 | 67.937 | USD 130,439 | 74.04 |
| 2025-03-10 | BUY | 5,760 | 66.780 | 69.550 | 69.273 | USD 399,012 | 74.14 |
| 2025-03-07 | BUY | 1,920 | 71.050 | 72.250 | 72.130 | USD 138,490 | 74.19 |
| 2025-03-06 | BUY | 960 | 72.650 | 73.890 | 73.766 | USD 70,815 | 74.21 |
| 2025-03-05 | BUY | 960 | 74.160 | 74.630 | 74.583 | USD 71,600 | 74.21 |
| 2025-03-04 | BUY | 2,880 | 73.300 | 75.650 | 75.415 | USD 217,195 | 74.23 |
| 2025-03-03 | BUY | 1,920 | 77.030 | 78.980 | 78.785 | USD 151,267 | 74.18 |
| 2025-02-28 | SELL | -3,880 | 78.320 | 78.420 | 78.410 | USD -304,231 | 74.12 Loss of -16,659 on sale |
| 2025-02-27 | BUY | 4,945 | 76.620 | 77.920 | 77.790 | USD 384,672 | 74.07 |
| 2025-02-26 | BUY | 1,978 | 76.450 | 77.770 | 77.638 | USD 153,568 | 74.03 |
| 2025-02-18 | BUY | 2,964 | 80.780 | 80.950 | 80.933 | USD 239,885 | 73.54 |
| 2025-02-05 | BUY | 988 | 80.050 | 80.350 | 80.320 | USD 79,356 | 72.24 |
| 2025-01-31 | BUY | 988 | 78.800 | 79.290 | 79.241 | USD 78,290 | 71.76 |
| 2024-12-30 | BUY | 1,974 | 70.410 | 70.800 | 70.761 | USD 139,682 | 70.72 |
| 2024-11-25 | SELL | -4,173 | 76.900 | 77.310 | 77.269 | USD -322,444 | 68.28 Loss of -37,515 on sale |
| 2024-11-20 | BUY | 4,092 | 73.580 | 73.780 | 73.760 | USD 301,826 | 67.19 |
| 2024-11-18 | BUY | 5,115 | 74.090 | 74.700 | 74.639 | USD 381,778 | 66.37 |
| 2024-11-12 | BUY | 1,023 | 72.600 | 73.370 | 73.293 | USD 74,979 | 65.96 |
| 2024-11-07 | BUY | 5,115 | 69.820 | 71.670 | 71.485 | USD 365,646 | 65.35 |
| 2024-10-24 | BUY | 1,023 | 65.430 | 65.570 | 65.556 | USD 67,064 | 64.46 |
* (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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