Portfolio Holdings Detail for ISIN IE00BFF5RX68
Stock NameiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.L(GBP) LSE

Holdings detail for WFC

Stock NameWells Fargo & Company
TickerWFC(USD) NYSE
TickerWFC(EUR) F

Show aggregate WFC holdings

DateNumber of WFC Shares HeldBase Market Value of WFC SharesLocal Market Value of WFC SharesChange in WFC Shares HeldChange in WFC Base ValueCurrent Price per WFC Share HeldPrevious Price per WFC Share Held
2024-12-10 (Tuesday)475,560USD 34,264,098WFC holding decreased by -271069USD 34,264,0980USD -271,069 USD 72.05 USD 72.62
2024-12-09 (Monday)475,560WFC holding increased by 824USD 34,535,167WFC holding decreased by -751960USD 34,535,167824USD -751,960 USD 72.62 USD 74.33
2024-12-06 (Friday)474,736WFC holding increased by 824USD 35,287,127WFC holding increased by 378769USD 35,287,127824USD 378,769 USD 74.33 USD 73.66
2024-12-05 (Thursday)473,912USD 34,908,358WFC holding increased by 284347USD 34,908,3580USD 284,347 USD 73.66 USD 73.06
2024-12-04 (Wednesday)473,912WFC holding decreased by -3296USD 34,624,011WFC holding decreased by -756190USD 34,624,011-3,296USD -756,190 USD 73.06 USD 74.14
2024-12-03 (Tuesday)477,208USD 35,380,201WFC holding decreased by -544017USD 35,380,2010USD -544,017 USD 74.14 USD 75.28
2024-12-02 (Monday)477,208USD 35,924,218WFC holding decreased by -424715USD 35,924,2180USD -424,715 USD 75.28 USD 76.17
2024-11-29 (Friday)477,208WFC holding decreased by -5768USD 36,348,933WFC holding decreased by -941644USD 36,348,933-5,768USD -941,644 USD 76.17 USD 77.21
2024-11-28 (Thursday)482,976USD 37,290,577USD 37,290,5770USD 0 USD 77.21 USD 77.21
2024-11-27 (Wednesday)482,976WFC holding increased by 824USD 37,290,577WFC holding decreased by -3880USD 37,290,577824USD -3,880 USD 77.21 USD 77.35
2024-11-26 (Tuesday)482,152WFC holding decreased by -10124USD 37,294,457WFC holding decreased by -561567USD 37,294,457-10,124USD -561,567 USD 77.35 USD 76.9
2024-11-26 (Tuesday)482,152WFC holding decreased by -10124USD 37,294,457WFC holding decreased by -561567USD 37,294,457-10,124USD -561,567 USD 77.35 USD 76.9
2024-11-25 (Monday)492,276WFC holding decreased by -45892USD 37,856,024WFC holding decreased by -3023217USD 37,856,024-45,892USD -3,023,217 USD 76.9 USD 75.96
2024-11-25 (Monday)492,276WFC holding decreased by -45892USD 37,856,024WFC holding decreased by -3023217USD 37,856,024-45,892USD -3,023,217 USD 76.9 USD 75.96
2024-11-22 (Friday)538,168WFC holding decreased by -1788USD 40,879,241WFC holding increased by 474334USD 40,879,241-1,788USD 474,334 USD 75.96 USD 74.83
2024-11-21 (Thursday)539,956USD 40,404,907WFC holding increased by 674945USD 40,404,9070USD 674,945 USD 74.83 USD 73.58
2024-11-20 (Wednesday)539,956WFC holding decreased by -894USD 39,729,962WFC holding increased by 15346USD 39,729,962-894USD 15,346 USD 73.58 USD 73.43
2024-11-19 (Tuesday)540,850USD 39,714,616WFC holding decreased by -356961USD 39,714,6160USD -356,961 USD 73.43 USD 74.09
2024-11-18 (Monday)540,850USD 40,071,577WFC holding increased by 805867USD 40,071,5770USD 805,867 USD 74.09 USD 72.6
2024-11-12 (Tuesday)540,850WFC holding increased by 894USD 39,265,710WFC holding increased by 1447192USD 39,265,710894USD 1,447,192 USD 72.6 USD 70.04
2024-11-12 (Tuesday)540,850WFC holding increased by 894USD 39,265,710WFC holding increased by 1447192USD 39,265,710894USD 1,447,192 USD 72.6 USD 70.04
2024-11-08 (Friday)539,956WFC holding increased by 1788USD 37,818,518WFC holding increased by 243628USD 37,818,5181,788USD 243,628 USD 70.04 USD 69.82
2024-11-08 (Friday)539,956WFC holding increased by 1788USD 37,818,518WFC holding increased by 243628USD 37,818,5181,788USD 243,628 USD 70.04 USD 69.82
2024-11-07 (Thursday)538,168WFC holding increased by 3576USD 37,574,890WFC holding decreased by -1166992USD 37,574,8903,576USD -1,166,992 USD 69.82 USD 72.47
2024-11-07 (Thursday)538,168WFC holding increased by 3576USD 37,574,890WFC holding decreased by -1166992USD 37,574,8903,576USD -1,166,992 USD 69.82 USD 72.47
2024-11-06 (Wednesday)534,592WFC holding increased by 1722USD 38,741,882WFC holding increased by 4600901USD 38,741,8821,722USD 4,600,901 USD 72.47 USD 64.07
2024-11-06 (Wednesday)534,592WFC holding increased by 1722USD 38,741,882WFC holding increased by 4600901USD 38,741,8821,722USD 4,600,901 USD 72.47 USD 64.07
2024-11-05 (Tuesday)532,870USD 34,140,981WFC holding increased by 197162USD 34,140,9810USD 197,162 USD 64.07 USD 63.7
2024-11-05 (Tuesday)532,870USD 34,140,981WFC holding increased by 197162USD 34,140,9810USD 197,162 USD 64.07 USD 63.7
2024-11-04 (Monday)532,870WFC holding increased by 2354USD 33,943,819WFC holding decreased by -369956USD 33,943,8192,354USD -369,956 USD 63.7 USD 64.68
2024-11-01 (Friday)530,516WFC holding decreased by -891USD 34,313,775WFC holding decreased by -185167USD 34,313,775-891USD -185,167 USD 64.68 USD 64.92
2024-11-01 (Friday)530,516WFC holding decreased by -891USD 34,313,775WFC holding decreased by -185167USD 34,313,775-891USD -185,167 USD 64.68 USD 64.92
2024-10-31 (Thursday)531,407USD 34,498,942WFC holding decreased by -260390USD 34,498,9420USD -260,390 USD 64.92 USD 65.41
2024-10-31 (Thursday)531,407USD 34,498,942WFC holding decreased by -260390USD 34,498,9420USD -260,390 USD 64.92 USD 65.41
2024-10-30 (Wednesday)531,407USD 34,759,332WFC holding increased by 58455USD 34,759,3320USD 58,455 USD 65.41 USD 65.3
2024-10-30 (Wednesday)531,407USD 34,759,332WFC holding increased by 58455USD 34,759,3320USD 58,455 USD 65.41 USD 65.3
2024-10-29 (Tuesday)531,407USD 34,700,877WFC holding decreased by -164736USD 34,700,8770USD -164,736 USD 65.3 USD 65.61
2024-10-29 (Tuesday)531,407USD 34,700,877WFC holding decreased by -164736USD 34,700,8770USD -164,736 USD 65.3 USD 65.61
2024-10-28 (Monday)531,407USD 34,865,613WFC holding increased by 573919USD 34,865,6130USD 573,919 USD 65.61 USD 64.53
2024-10-28 (Monday)531,407USD 34,865,613WFC holding increased by 573919USD 34,865,6130USD 573,919 USD 65.61 USD 64.53
2024-10-25 (Friday)531,407USD 34,291,694WFC holding decreased by -478266USD 34,291,6940USD -478,266 USD 64.53 USD 65.43
2024-10-25 (Friday)531,407USD 34,291,694WFC holding decreased by -478266USD 34,291,6940USD -478,266 USD 64.53 USD 65.43
2024-10-24 (Thursday)531,407USD 34,769,960WFC holding increased by 462324USD 34,769,9600USD 462,324 USD 65.43 USD 64.56
2024-10-24 (Thursday)531,407USD 34,769,960WFC holding increased by 462324USD 34,769,9600USD 462,324 USD 65.43 USD 64.56
2024-10-23 (Wednesday)531,407USD 34,307,636WFC holding decreased by -132852USD 34,307,6360USD -132,852 USD 64.56 USD 64.81
2024-10-23 (Wednesday)531,407USD 34,307,636WFC holding decreased by -132852USD 34,307,6360USD -132,852 USD 64.56 USD 64.81
2024-10-22 (Tuesday)531,407USD 34,440,488WFC holding increased by 419812USD 34,440,4880USD 419,812 USD 64.81 USD 64.02
2024-10-22 (Tuesday)531,407USD 34,440,488WFC holding increased by 419812USD 34,440,4880USD 419,812 USD 64.81 USD 64.02
2024-10-21 (Monday)531,407USD 34,020,676WFC holding decreased by -180679USD 34,020,6760USD -180,679 USD 64.02 USD 64.36
2024-10-21 (Monday)531,407USD 34,020,676WFC holding decreased by -180679USD 34,020,6760USD -180,679 USD 64.02 USD 64.36
2024-10-18 (Friday)531,407USD 34,201,355USD 34,201,355
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 holdings

Share Trades of WFC by Blackrock for IE00BFF5RX68

Show aggregate share trades of WFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-09BUY824 72.620*
2024-12-06BUY824 74.330*
2024-12-04SELL-3,296 73.060*
2024-11-29SELL-5,768 76.170*
2024-11-27BUY824 77.210*
2024-11-26SELL-10,124 77.350*
2024-11-26SELL-10,124 77.350*
2024-11-25SELL-45,892 76.900*
2024-11-25SELL-45,892 76.900*
2024-11-22SELL-1,788 75.960*
2024-11-20SELL-894 73.580*
2024-11-12BUY894 72.600*
2024-11-12BUY894 72.600*
2024-11-08BUY1,788 70.040*
2024-11-08BUY1,788 70.040*
2024-11-07BUY3,576 69.820*
2024-11-07BUY3,576 69.820*
2024-11-06BUY1,722 72.470*
2024-11-06BUY1,722 72.470*
2024-11-04BUY2,354 63.700*
2024-11-01SELL-891 64.680*
2024-11-01SELL-891 64.680*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of WFC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-192,198,9861,7554,394,84350.0%
2024-12-182,883,5379,7836,437,47444.8%
2024-12-171,542,6272,5073,919,25639.4%
2024-12-163,361,0687,6397,502,23544.8%
2024-12-131,192,8665,3935,163,67823.1%
2024-12-121,034,0393,8304,303,04524.0%
2024-12-111,861,0704,2764,136,82545.0%
2024-12-101,684,9459683,945,92942.7%
2024-12-091,668,9543,5634,309,52138.7%
2024-12-061,479,4811,3492,894,09951.1%
2024-12-052,115,0619,4324,738,87344.6%
2024-12-042,290,1953,6724,459,38651.4%
2024-12-031,922,9672,2234,698,75340.9%
2024-12-021,902,2872,9245,797,51932.8%
2024-11-291,201,2012,1463,240,69537.1%
2024-11-275,185,2111,6699,443,01454.9%
2024-11-262,873,8843,9985,965,84848.2%
2024-11-252,502,4862,0406,102,14041.0%
2024-11-221,545,7533,5384,203,17536.8%
2024-11-213,596,1352,3637,008,13751.3%
2024-11-202,142,2565,7623,625,71159.1%
2024-11-191,954,9873,2784,929,83539.7%
2024-11-182,129,5711,9126,180,28034.5%
2024-11-152,471,4453,6934,845,69651.0%
2024-11-142,316,9604,6845,124,74245.2%
2024-11-131,950,8844,1785,480,17235.6%
2024-11-122,010,0915,6466,322,47331.8%
2024-11-112,313,3595,2686,633,30234.9%
2024-11-083,013,2785736,254,08148.2%
2024-11-072,397,67926,5577,093,56033.8%
2024-11-066,410,19988,90122,791,69028.1%
2024-11-051,759,7461,2314,904,60835.9%
2024-11-041,997,68936,4414,383,63445.6%
2024-11-011,990,4792,6194,769,68841.7%
2024-10-311,109,5362,2793,637,69730.5%
2024-10-301,343,50918,9943,595,26937.4%
2024-10-292,017,8046,3913,906,37651.7%
2024-10-282,603,4109,4934,600,98256.6%
2024-10-252,239,7923,7504,707,37647.6%
2024-10-242,597,4035,1715,489,89847.3%
2024-10-232,722,46111,9276,664,85340.8%
2024-10-222,711,6048,88911,150,09524.3%
2024-10-212,104,6069,3865,686,48837.0%
2024-10-181,820,05410,0475,757,50231.6%
2024-10-172,289,87617,3694,724,89348.5%

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.