| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 277,145 | USD 24,654,819![]() | USD 24,654,819 | 0 | USD -80,372 | USD 88.96 | USD 89.25 |
| 2026-01-14 (Wednesday) | 277,145![]() | USD 24,735,191![]() | USD 24,735,191 | 1,539 | USD -1,050,506 | USD 89.25 | USD 93.56 |
| 2026-01-13 (Tuesday) | 275,606![]() | USD 25,785,697![]() | USD 25,785,697 | 513 | USD -337,134 | USD 93.56 | USD 94.96 |
| 2026-01-12 (Monday) | 275,093 | USD 26,122,831![]() | USD 26,122,831 | 0 | USD -272,342 | USD 94.96 | USD 95.95 |
| 2026-01-09 (Friday) | 275,093 | USD 26,395,173![]() | USD 26,395,173 | 0 | USD 96,282 | USD 95.95 | USD 95.6 |
| 2026-01-08 (Thursday) | 275,093![]() | USD 26,298,891![]() | USD 26,298,891 | 1,026 | USD 457,114 | USD 95.6 | USD 94.29 |
| 2026-01-07 (Wednesday) | 274,067 | USD 25,841,777![]() | USD 25,841,777 | 0 | USD -575,541 | USD 94.29 | USD 96.39 |
| 2026-01-06 (Tuesday) | 274,067![]() | USD 26,417,318![]() | USD 26,417,318 | 7,710 | USD 745,830 | USD 96.39 | USD 96.38 |
| 2026-01-05 (Monday) | 266,357 | USD 25,671,488![]() | USD 25,671,488 | 0 | USD 314,302 | USD 96.38 | USD 95.2 |
| 2026-01-02 (Friday) | 266,357 | USD 25,357,186![]() | USD 25,357,186 | 0 | USD 532,714 | USD 95.2 | USD 93.2 |
| 2025-12-31 (Wednesday) | 266,357 | USD 24,824,472![]() | USD 24,824,472 | 0 | USD -295,657 | USD 93.2 | USD 94.31 |
| 2025-12-30 (Tuesday) | 266,357 | USD 25,120,129![]() | USD 25,120,129 | 0 | USD -55,935 | USD 94.31 | USD 94.52 |
| 2025-12-29 (Monday) | 266,357 | USD 25,176,064![]() | USD 25,176,064 | 0 | USD -197,104 | USD 94.52 | USD 95.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 1,539 | 89.250* | 77.38 | |||
| 2026-01-13 | BUY | 513 | 93.560* | 77.32 | |||
| 2026-01-08 | BUY | 1,026 | 95.600* | 77.10 | |||
| 2026-01-06 | BUY | 7,710 | 95.810 | 95.070 | 95.144 | USD 733,560 | 76.95 |
| 2025-12-19 | BUY | 1,026 | 93.130 | 91.600 | 91.753 | USD 94,139 | 76.19 |
| 2025-12-18 | BUY | 2,754 | 93.890 | 91.290 | 91.550 | USD 252,129 | 76.13 |
| 2025-12-16 | BUY | 459 | 93.170 | 91.430 | 91.604 | USD 42,046 | 76.06 |
| 2025-12-15 | BUY | 1,539 | 94.260 | 92.490 | 92.667 | USD 142,615 | 75.99 |
| 2025-12-05 | BUY | 2,760 | 91.110 | 89.550 | 89.706 | USD 247,589 | 75.59 |
| 2025-12-01 | BUY | 513 | 86.560 | 85.170 | 85.309 | USD 43,764 | 75.37 |
| 2025-11-28 | BUY | 2,565 | 86.520 | 85.310 | 85.431 | USD 219,131 | 75.32 |
| 2025-11-25 | BUY | 1,026 | 85.540 | 83.610 | 83.803 | USD 85,982 | 75.18 |
| 2025-11-21 | BUY | 515 | 83.630 | 81.050 | 81.308 | USD 41,874 | 75.10 |
| 2025-10-30 | BUY | 6,168 | 87.260 | 85.880 | 86.018 | USD 530,559 | 74.51 |
| 2025-10-29 | BUY | 514 | 86.000 | 87.235 | 87.112 | USD 44,775 | 74.45 |
| 2025-10-27 | BUY | 1,542 | 87.010 | 87.340 | 87.307 | USD 134,627 | 74.32 |
| 2025-10-23 | BUY | 1,028 | 84.460 | 85.480 | 85.378 | USD 87,769 | 74.21 |
| 2025-10-15 | BUY | 1,030 | 86.460 | 87.470 | 87.369 | USD 89,990 | 73.99 |
| 2025-09-18 | SELL | -1,392 | 83.500 | 83.520 | 83.518 | USD -116,257 | 73.53 Loss of -13,903 on sale |
| 2025-09-17 | BUY | 1,539 | 82.480 | 82.720 | 82.696 | USD 127,269 | 73.48 |
| 2025-09-02 | BUY | 1,852 | 81.780 | 81.820 | 81.816 | USD 151,523 | 73.39 |
| 2025-07-16 | SELL | -524 | 79.910 | 80.080 | 80.063 | USD -41,953 | 72.91 Loss of -3,747 on sale |
| 2025-07-15 | BUY | 524 | 78.860 | 81.080 | 80.858 | USD 42,370 | 72.88 |
| 2025-07-08 | SELL | -1,048 | 81.590 | 82.420 | 82.337 | USD -86,289 | 72.65 Loss of -10,152 on sale |
| 2025-06-17 | BUY | 1,472 | 72.500 | 73.210 | 73.139 | USD 107,661 | 72.13 |
| 2025-06-09 | BUY | 523 | 76.460 | 76.700 | 76.676 | USD 40,102 | 72.04 |
| 2025-05-29 | SELL | -1,042 | 74.510 | 75.080 | 75.023 | USD -78,174 | 71.88 Loss of -3,277 on sale |
| 2025-05-20 | BUY | 1,042 | 75.520 | 75.870 | 75.835 | USD 79,020 | 71.78 |
| 2025-05-16 | BUY | 2,084 | 76.180 | 76.350 | 76.333 | USD 159,078 | 71.72 |
| 2025-05-14 | BUY | 1,994 | 76.280 | 76.490 | 76.469 | USD 152,479 | 71.65 |
| 2025-05-13 | SELL | -3,126 | 75.990 | 76.580 | 76.521 | USD -239,205 | 71.62 Loss of -15,328 on sale |
| 2025-05-08 | SELL | -1,042 | 73.310 | 73.990 | 73.922 | USD -77,027 | 71.57 Loss of -2,450 on sale |
| 2025-04-25 | SELL | -523 | 69.730 | 70.190 | 70.144 | USD -36,685 | 71.54 Profit of 732 on sale |
| 2025-04-15 | BUY | 4,689 | 64.540 | 65.420 | 65.332 | USD 306,342 | 71.98 |
| 2025-04-11 | SELL | -2,595 | 62.510 | 63.620 | 63.509 | USD -164,806 | 72.15 Profit of 22,433 on sale |
| 2025-04-10 | BUY | 1,038 | 63.110 | 65.000 | 64.811 | USD 67,274 | 72.24 |
| 2025-04-09 | BUY | 1,563 | 66.330 | 67.190 | 67.104 | USD 104,884 | 72.30 |
| 2025-04-08 | SELL | -2,380 | 62.080 | 65.630 | 65.275 | USD -155,354 | 72.40 Profit of 16,953 on sale |
| 2025-04-07 | SELL | -1,428 | 62.170 | 64.330 | 64.114 | USD -91,555 | 72.50 Profit of 11,974 on sale |
| 2025-03-28 | SELL | -1,557 | 70.690 | 72.550 | 72.364 | USD -112,671 | 72.66 Profit of 462 on sale |
| 2025-03-27 | BUY | 386 | 72.280 | 73.570 | 73.441 | USD 28,348 | 72.66 |
| 2025-03-13 | BUY | 521 | 68.460 | 69.720 | 69.594 | USD 36,258 | 72.73 |
| 2025-03-05 | SELL | -1,038 | 74.160 | 74.630 | 74.583 | USD -77,417 | 72.92 Loss of -1,723 on sale |
| 2025-02-28 | SELL | -7,512 | 78.320 | 78.420 | 78.410 | USD -589,016 | 72.80 Loss of -42,179 on sale |
| 2025-02-26 | BUY | 1,611 | 76.450 | 77.770 | 77.638 | USD 125,075 | 72.70 |
| 2025-02-19 | BUY | 2,148 | 80.350 | 80.650 | 80.620 | USD 173,172 | 72.32 |
| 2025-02-14 | BUY | 3,222 | 79.980 | 80.340 | 80.304 | USD 258,739 | 71.97 |
| 2025-02-13 | BUY | 1,563 | 78.850 | 79.660 | 79.579 | USD 124,382 | 71.86 |
| 2025-02-12 | BUY | 1,074 | 79.250 | 79.720 | 79.673 | USD 85,569 | 71.75 |
| 2025-02-10 | BUY | 2,685 | 79.100 | 80.570 | 80.423 | USD 215,936 | 71.51 |
| 2025-02-07 | BUY | 1,074 | 80.670 | 81.300 | 81.237 | USD 87,249 | 71.36 |
| 2025-02-05 | BUY | 537 | 80.050 | 80.350 | 80.320 | USD 43,132 | 71.05 |
| 2025-02-04 | BUY | 980 | 79.470 | 79.850 | 79.812 | USD 78,216 | 70.90 |
| 2025-01-23 | BUY | 537 | 77.430 | 78.300 | 78.213 | USD 42,000 | 69.78 |
| 2024-12-10 | BUY | 1,614 | 72.050 | 73.500 | 73.355 | USD 118,395 | 69.73 |
| 2024-12-09 | BUY | 538 | 72.620 | 74.550 | 74.357 | USD 40,004 | 69.67 |
| 2024-12-04 | BUY | 538 | 73.060 | 74.250 | 74.131 | USD 39,882 | 69.41 |
| 2024-11-26 | BUY | 538 | 77.350 | 78.130 | 78.052 | USD 41,992 | 68.16 |
| 2024-11-26 | BUY | 538 | 77.350 | 78.130 | 78.052 | USD 41,992 | 68.16 |
| 2024-11-25 | SELL | -7,327 | 76.900 | 77.310 | 77.269 | USD -566,150 | 67.68 Loss of -70,225 on sale |
| 2024-11-25 | SELL | -7,327 | 76.900 | 77.310 | 77.269 | USD -566,150 | 67.68 Loss of -70,225 on sale |
| 2024-11-21 | BUY | 1,016 | 74.830 | 76.040 | 75.919 | USD 77,134 | 67.24 |
| 2024-11-20 | BUY | 1,110 | 73.580 | 73.780 | 73.760 | USD 81,874 | 67.06 |
| 2024-11-19 | BUY | 3,330 | 73.430 | 74.160 | 74.087 | USD 246,710 | 66.86 |
| 2024-11-18 | BUY | 7,570 | 74.090 | 74.700 | 74.639 | USD 565,017 | 66.64 |
| 2024-11-11 | BUY | 2,220 | 72.560 | 73.250 | 73.181 | USD 162,462 | 66.02 |
| 2024-11-11 | BUY | 2,220 | 72.560 | 73.250 | 73.181 | USD 162,462 | 66.02 |
| 2024-11-06 | BUY | 1,665 | 72.470 | 74.270 | 74.090 | USD 123,360 | 64.79 |
| 2024-11-06 | BUY | 1,665 | 72.470 | 74.270 | 74.090 | USD 123,360 | 64.79 |
| 2024-10-29 | BUY | 555 | 65.300 | 66.000 | 65.930 | USD 36,591 | 64.90 |
| 2024-10-29 | BUY | 555 | 65.300 | 66.000 | 65.930 | USD 36,591 | 64.90 |
| 2024-10-28 | BUY | 555 | 65.610 | 65.750 | 65.736 | USD 36,483 | 64.74 |
| 2024-10-28 | BUY | 555 | 65.610 | 65.750 | 65.736 | USD 36,483 | 64.74 |
| 2024-10-22 | BUY | 3,885 | 64.810 | 65.210 | 65.170 | USD 253,185 | 64.02 |
| 2024-10-22 | BUY | 3,885 | 64.810 | 65.210 | 65.170 | USD 253,185 | 64.02 |
* (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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