Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EEWD(USD) LSE |
ETF Ticker | EEWG(GBP) LSE |
ETF Ticker | EEWDx(GBP) CXE |
ETF Ticker | EMND.DE(EUR) CXE |
ETF Ticker | EEWD.L(GBP) LSE |
ETF Ticker | EEWG.L(GBP) LSE |
Stock Name | Wells Fargo & Company |
Ticker | WFC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9497461015 |
LEI | PBLD0EJDB5FWOLXP3B76 |
Ticker | WFC(EUR) F |
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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 66,371 | USD 4,432,255![]() | USD 4,432,255 | 0 | USD -283,405 | USD 66.78 | USD 71.05 |
2025-03-07 (Friday) | 66,371![]() | USD 4,715,660![]() | USD 4,715,660 | 244 | USD -88,467 | USD 71.05 | USD 72.65 |
2025-03-06 (Thursday) | 66,127![]() | USD 4,804,127![]() | USD 4,804,127 | 232 | USD -82,646 | USD 72.65 | USD 74.16 |
2025-03-05 (Wednesday) | 65,895 | USD 4,886,773![]() | USD 4,886,773 | 0 | USD 56,669 | USD 74.16 | USD 73.3 |
2025-03-04 (Tuesday) | 65,895 | USD 4,830,104![]() | USD 4,830,104 | 0 | USD -245,788 | USD 73.3 | USD 77.03 |
2025-03-03 (Monday) | 65,895![]() | USD 5,075,892![]() | USD 5,075,892 | -464 | USD -121,345 | USD 77.03 | USD 78.32 |
2025-02-28 (Friday) | 66,359 | USD 5,197,237![]() | USD 5,197,237 | 0 | USD 112,810 | USD 78.32 | USD 76.62 |
2025-02-27 (Thursday) | 66,359 | USD 5,084,427![]() | USD 5,084,427 | 0 | USD 11,281 | USD 76.62 | USD 76.45 |
2025-02-26 (Wednesday) | 66,359![]() | USD 5,073,146![]() | USD 5,073,146 | 4,756 | USD 391,318 | USD 76.45 | USD 76 |
2025-02-25 (Tuesday) | 61,603 | USD 4,681,828![]() | USD 4,681,828 | 0 | USD -75,156 | USD 76 | USD 77.22 |
2025-02-24 (Monday) | 61,603 | USD 4,756,984![]() | USD 4,756,984 | 0 | USD -17,249 | USD 77.22 | USD 77.5 |
2025-02-21 (Friday) | 61,603 | USD 4,774,233![]() | USD 4,774,233 | 0 | USD -69,611 | USD 77.5 | USD 78.63 |
2025-02-20 (Thursday) | 61,603 | USD 4,843,844![]() | USD 4,843,844 | 0 | USD -105,957 | USD 78.63 | USD 80.35 |
2025-02-19 (Wednesday) | 61,603 | USD 4,949,801![]() | USD 4,949,801 | 0 | USD -26,489 | USD 80.35 | USD 80.78 |
2025-02-18 (Tuesday) | 61,603![]() | USD 4,976,290![]() | USD 4,976,290 | -3,294 | USD -214,172 | USD 80.78 | USD 79.98 |
2025-02-17 (Monday) | 64,897 | USD 5,190,462 | USD 5,190,462 | 0 | USD 0 | USD 79.98 | USD 79.98 |
2025-02-14 (Friday) | 64,897 | USD 5,190,462![]() | USD 5,190,462 | 0 | USD 73,334 | USD 79.98 | USD 78.85 |
2025-02-13 (Thursday) | 64,897![]() | USD 5,117,128![]() | USD 5,117,128 | 460 | USD 10,496 | USD 78.85 | USD 79.25 |
2025-02-12 (Wednesday) | 64,437 | USD 5,106,632![]() | USD 5,106,632 | 0 | USD -25,131 | USD 79.25 | USD 79.64 |
2025-02-11 (Tuesday) | 64,437 | USD 5,131,763![]() | USD 5,131,763 | 0 | USD 34,796 | USD 79.64 | USD 79.1 |
2025-02-10 (Monday) | 64,437 | USD 5,096,967![]() | USD 5,096,967 | 0 | USD -101,166 | USD 79.1 | USD 80.67 |
2025-02-07 (Friday) | 64,437 | USD 5,198,133![]() | USD 5,198,133 | 0 | USD -48,328 | USD 80.67 | USD 81.42 |
2025-02-06 (Thursday) | 64,437 | USD 5,246,461![]() | USD 5,246,461 | 0 | USD 88,279 | USD 81.42 | USD 80.05 |
2025-02-05 (Wednesday) | 64,437 | USD 5,158,182![]() | USD 5,158,182 | 0 | USD 37,374 | USD 80.05 | USD 79.47 |
2025-02-04 (Tuesday) | 64,437 | USD 5,120,808![]() | USD 5,120,808 | 0 | USD 85,701 | USD 79.47 | USD 78.14 |
2025-02-03 (Monday) | 64,437 | USD 5,035,107![]() | USD 5,035,107 | 0 | USD -42,529 | USD 78.14 | USD 78.8 |
2025-01-31 (Friday) | 64,437 | USD 5,077,636![]() | USD 5,077,636 | 0 | USD -1,288 | USD 78.8 | USD 78.82 |
2025-01-30 (Thursday) | 64,437 | USD 5,078,924![]() | USD 5,078,924 | 0 | USD 28,996 | USD 78.82 | USD 78.37 |
2025-01-29 (Wednesday) | 64,437 | USD 5,049,928![]() | USD 5,049,928 | 0 | USD 31,574 | USD 78.37 | USD 77.88 |
2025-01-28 (Tuesday) | 64,437 | USD 5,018,354![]() | USD 5,018,354 | 0 | USD -3,866 | USD 77.88 | USD 77.94 |
2025-01-27 (Monday) | 64,437 | USD 5,022,220![]() | USD 5,022,220 | 0 | USD 39,951 | USD 77.94 | USD 77.32 |
2025-01-24 (Friday) | 64,437 | USD 4,982,269![]() | USD 4,982,269 | 0 | USD -7,088 | USD 77.32 | USD 77.43 |
2025-01-23 (Thursday) | 64,437 | USD 4,989,357![]() | USD 4,989,357 | 0 | USD -7,088 | USD 77.43 | USD 77.54 |
2025-01-22 (Wednesday) | 64,437 | USD 4,996,445 | USD 4,996,445 | ||||
2025-01-21 (Tuesday) | 64,437 | USD 5,016,420 | USD 5,016,420 | ||||
2025-01-20 (Monday) | 64,437 | USD 4,966,804 | USD 4,966,804 | ||||
2025-01-17 (Friday) | 64,437 | USD 4,966,804 | USD 4,966,804 | ||||
2025-01-16 (Thursday) | 64,437 | USD 4,893,990 | USD 4,893,990 | ||||
2025-01-15 (Wednesday) | 64,437 | USD 4,893,990 | USD 4,893,990 | ||||
2025-01-14 (Tuesday) | 64,437 | USD 4,587,270 | USD 4,587,270 | ||||
2025-01-13 (Monday) | 64,437 | USD 4,544,742 | USD 4,544,742 | ||||
2025-01-10 (Friday) | 63,827 | USD 4,465,337 | USD 4,465,337 | ||||
2025-01-09 (Thursday) | 63,827 | USD 4,568,098 | USD 4,568,098 | ||||
2025-01-09 (Thursday) | 63,827 | USD 4,568,098 | USD 4,568,098 | ||||
2025-01-09 (Thursday) | 63,827 | USD 4,568,098 | USD 4,568,098 | ||||
2025-01-08 (Wednesday) | 63,827 | USD 4,568,098 | USD 4,568,098 | ||||
2025-01-08 (Wednesday) | 63,827 | USD 4,568,098 | USD 4,568,098 | ||||
2025-01-08 (Wednesday) | 63,827 | USD 4,568,098 | USD 4,568,098 | ||||
2025-01-02 (Thursday) | 63,095 | USD 4,428,638 | USD 4,428,638 | ||||
2024-12-30 (Monday) | 63,095 | USD 4,442,519 | USD 4,442,519 | ||||
2024-12-26 (Thursday) | 63,095 | USD 4,527,697 | USD 4,527,697 | ||||
2024-12-24 (Tuesday) | 63,095 | USD 4,516,971 | USD 4,516,971 | ||||
2024-12-23 (Monday) | 63,095 | USD 4,450,721 | USD 4,450,721 | ||||
2024-12-20 (Friday) | 63,095 | USD 4,438,102 | USD 4,438,102 | ||||
2024-12-19 (Thursday) | 62,729 | USD 4,318,892 | USD 4,318,892 | ||||
2024-12-18 (Wednesday) | 62,119 | USD 4,271,302 | USD 4,271,302 | ||||
2024-12-10 (Tuesday) | 59,679 | USD 4,299,872![]() | USD 4,299,872 | 0 | USD -34,017 | USD 72.05 | USD 72.62 |
2024-12-09 (Monday) | 59,679![]() | USD 4,333,889![]() | USD 4,333,889 | 244 | USD -83,915 | USD 72.62 | USD 74.33 |
2024-12-06 (Friday) | 59,435 | USD 4,417,804![]() | USD 4,417,804 | 0 | USD 39,822 | USD 74.33 | USD 73.66 |
2024-12-05 (Thursday) | 59,435 | USD 4,377,982![]() | USD 4,377,982 | 0 | USD 35,661 | USD 73.66 | USD 73.06 |
2024-12-04 (Wednesday) | 59,435![]() | USD 4,342,321![]() | USD 4,342,321 | -615 | USD -109,786 | USD 73.06 | USD 74.14 |
2024-12-03 (Tuesday) | 60,050![]() | USD 4,452,107![]() | USD 4,452,107 | -2,684 | USD -270,509 | USD 74.14 | USD 75.28 |
2024-12-02 (Monday) | 62,734 | USD 4,722,616![]() | USD 4,722,616 | 0 | USD -55,833 | USD 75.28 | USD 76.17 |
2024-11-29 (Friday) | 62,734 | USD 4,778,449![]() | USD 4,778,449 | 0 | USD -65,243 | USD 76.17 | USD 77.21 |
2024-11-28 (Thursday) | 62,734 | USD 4,843,692 | USD 4,843,692 | 0 | USD 0 | USD 77.21 | USD 77.21 |
2024-11-27 (Wednesday) | 62,734 | USD 4,843,692![]() | USD 4,843,692 | 0 | USD -8,783 | USD 77.21 | USD 77.35 |
2024-11-26 (Tuesday) | 62,734 | USD 4,852,475![]() | USD 4,852,475 | 0 | USD 28,230 | USD 77.35 | USD 76.9 |
2024-11-26 (Tuesday) | 62,734 | USD 4,852,475![]() | USD 4,852,475 | 0 | USD 28,230 | USD 77.35 | USD 76.9 |
2024-11-25 (Monday) | 62,734![]() | USD 4,824,245![]() | USD 4,824,245 | -8,879 | USD -615,478 | USD 76.9 | USD 75.96 |
2024-11-25 (Monday) | 62,734![]() | USD 4,824,245![]() | USD 4,824,245 | -8,879 | USD -615,478 | USD 76.9 | USD 75.96 |
2024-11-22 (Friday) | 71,613 | USD 5,439,723![]() | USD 5,439,723 | 0 | USD 80,922 | USD 75.96 | USD 74.83 |
2024-11-21 (Thursday) | 71,613 | USD 5,358,801![]() | USD 5,358,801 | 0 | USD 89,516 | USD 74.83 | USD 73.58 |
2024-11-20 (Wednesday) | 71,613 | USD 5,269,285![]() | USD 5,269,285 | 0 | USD 10,742 | USD 73.58 | USD 73.43 |
2024-11-19 (Tuesday) | 71,613![]() | USD 5,258,543![]() | USD 5,258,543 | -133 | USD -57,118 | USD 73.43 | USD 74.09 |
2024-11-18 (Monday) | 71,746![]() | USD 5,315,661![]() | USD 5,315,661 | -139 | USD 96,810 | USD 74.09 | USD 72.6 |
2024-11-12 (Tuesday) | 71,885![]() | USD 5,218,851![]() | USD 5,218,851 | 417 | USD 33,133 | USD 72.6 | USD 72.56 |
2024-11-11 (Monday) | 71,468 | USD 5,185,718 | USD 5,185,718 | 0 | USD 0 | USD 72.56 | USD 72.56 |
2024-11-11 (Monday) | 71,468 | USD 5,185,718 | USD 5,185,718 | 0 | USD 0 | USD 72.56 | USD 72.56 |
2024-11-08 (Friday) | 71,468 | USD 5,005,619![]() | USD 5,005,619 | 0 | USD 15,723 | USD 70.04 | USD 69.82 |
2024-11-08 (Friday) | 71,468 | USD 5,005,619![]() | USD 5,005,619 | 0 | USD 15,723 | USD 70.04 | USD 69.82 |
2024-11-07 (Thursday) | 71,468 | USD 4,989,896![]() | USD 4,989,896 | 0 | USD -189,390 | USD 69.82 | USD 72.47 |
2024-11-07 (Thursday) | 71,468 | USD 4,989,896![]() | USD 4,989,896 | 0 | USD -189,390 | USD 69.82 | USD 72.47 |
2024-11-06 (Wednesday) | 71,468 | USD 5,179,286![]() | USD 5,179,286 | 0 | USD 600,331 | USD 72.47 | USD 64.07 |
2024-11-06 (Wednesday) | 71,468 | USD 5,179,286![]() | USD 5,179,286 | 0 | USD 600,331 | USD 72.47 | USD 64.07 |
2024-11-05 (Tuesday) | 71,468 | USD 4,578,955![]() | USD 4,578,955 | 0 | USD 26,443 | USD 64.07 | USD 63.7 |
2024-11-05 (Tuesday) | 71,468 | USD 4,578,955![]() | USD 4,578,955 | 0 | USD 26,443 | USD 64.07 | USD 63.7 |
2024-11-04 (Monday) | 71,468 | USD 4,552,512![]() | USD 4,552,512 | 0 | USD -70,038 | USD 63.7 | USD 64.68 |
2024-11-04 (Monday) | 71,468 | USD 4,552,512![]() | USD 4,552,512 | 0 | USD -70,038 | USD 63.7 | USD 64.68 |
2024-11-01 (Friday) | 71,468![]() | USD 4,622,550![]() | USD 4,622,550 | -1,112 | USD -89,344 | USD 64.68 | USD 64.92 |
2024-11-01 (Friday) | 71,468![]() | USD 4,622,550![]() | USD 4,622,550 | -1,112 | USD -89,344 | USD 64.68 | USD 64.92 |
2024-10-31 (Thursday) | 72,580 | USD 4,711,894![]() | USD 4,711,894 | 0 | USD -35,564 | USD 64.92 | USD 65.41 |
2024-10-31 (Thursday) | 72,580 | USD 4,711,894![]() | USD 4,711,894 | 0 | USD -35,564 | USD 64.92 | USD 65.41 |
2024-10-30 (Wednesday) | 72,580 | USD 4,747,458![]() | USD 4,747,458 | 0 | USD 7,984 | USD 65.41 | USD 65.3 |
2024-10-30 (Wednesday) | 72,580 | USD 4,747,458![]() | USD 4,747,458 | 0 | USD 7,984 | USD 65.41 | USD 65.3 |
2024-10-29 (Tuesday) | 72,580 | USD 4,739,474![]() | USD 4,739,474 | 0 | USD -22,500 | USD 65.3 | USD 65.61 |
2024-10-29 (Tuesday) | 72,580 | USD 4,739,474![]() | USD 4,739,474 | 0 | USD -22,500 | USD 65.3 | USD 65.61 |
2024-10-28 (Monday) | 72,580 | USD 4,761,974![]() | USD 4,761,974 | 0 | USD 78,387 | USD 65.61 | USD 64.53 |
2024-10-28 (Monday) | 72,580 | USD 4,761,974![]() | USD 4,761,974 | 0 | USD 78,387 | USD 65.61 | USD 64.53 |
2024-10-25 (Friday) | 72,580 | USD 4,683,587![]() | USD 4,683,587 | 0 | USD -65,322 | USD 64.53 | USD 65.43 |
2024-10-25 (Friday) | 72,580 | USD 4,683,587![]() | USD 4,683,587 | 0 | USD -65,322 | USD 64.53 | USD 65.43 |
2024-10-24 (Thursday) | 72,580 | USD 4,748,909![]() | USD 4,748,909 | 0 | USD 63,144 | USD 65.43 | USD 64.56 |
2024-10-24 (Thursday) | 72,580 | USD 4,748,909![]() | USD 4,748,909 | 0 | USD 63,144 | USD 65.43 | USD 64.56 |
2024-10-23 (Wednesday) | 72,580 | USD 4,685,765![]() | USD 4,685,765 | 0 | USD -18,145 | USD 64.56 | USD 64.81 |
2024-10-23 (Wednesday) | 72,580 | USD 4,685,765![]() | USD 4,685,765 | 0 | USD -18,145 | USD 64.56 | USD 64.81 |
2024-10-22 (Tuesday) | 72,580 | USD 4,703,910![]() | USD 4,703,910 | 0 | USD 57,338 | USD 64.81 | USD 64.02 |
2024-10-21 (Monday) | 72,580 | USD 4,646,572![]() | USD 4,646,572 | 0 | USD -24,677 | USD 64.02 | USD 64.36 |
2024-10-18 (Friday) | 72,580 | USD 4,671,249 | USD 4,671,249 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-07 | BUY | 244 | 71.050* | 73.04 | |||
2025-03-06 | BUY | 232 | 72.650* | 73.05 | |||
2025-03-03 | SELL | -464 | 77.030* | 72.98 ![]() | |||
2025-02-26 | BUY | 4,756 | 76.450* | 72.81 | |||
2025-02-18 | SELL | -3,294 | 80.780* | 72.30 ![]() | |||
2025-02-13 | BUY | 460 | 78.850* | 71.96 | |||
2024-12-09 | BUY | 244 | 72.620* | 69.71 | |||
2024-12-04 | SELL | -615 | 73.060* | 69.44 ![]() | |||
2024-12-03 | SELL | -2,684 | 74.140* | 69.33 ![]() | |||
2024-11-25 | SELL | -8,879 | 76.900* | 67.63 ![]() | |||
2024-11-25 | SELL | -8,879 | 76.900* | 67.63 ![]() | |||
2024-11-19 | SELL | -133 | 73.430* | 66.75 ![]() | |||
2024-11-18 | SELL | -139 | 74.090* | 66.50 ![]() | |||
2024-11-12 | BUY | 417 | 72.600* | 66.29 | |||
2024-11-01 | SELL | -1,112 | 64.680* | 65.02 ![]() | |||
2024-11-01 | SELL | -1,112 | 64.680* | 65.02 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 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% |
2025-03-06 | 3,550,744 | 11,174 | 7,352,169 | 48.3% |
2025-03-05 | 5,135,131 | 20,592 | 7,962,360 | 64.5% |
2025-03-04 | 4,180,698 | 11,427 | 9,950,590 | 42.0% |
2025-03-03 | 1,676,252 | 3,328 | 5,890,028 | 28.5% |
2025-02-28 | 2,094,784 | 28,027 | 6,209,680 | 33.7% |
2025-02-27 | 1,432,158 | 679 | 4,012,781 | 35.7% |
2025-02-26 | 1,438,811 | 9,031 | 4,411,715 | 32.6% |
2025-02-25 | 1,818,822 | 7,097 | 5,361,552 | 33.9% |
2025-02-24 | 1,269,102 | 11,428 | 3,710,954 | 34.2% |
2025-02-21 | 1,781,961 | 43,530 | 6,249,749 | 28.5% |
2025-02-20 | 1,603,005 | 10,855 | 5,010,746 | 32.0% |
2025-02-19 | 1,507,416 | 51,238 | 4,521,478 | 33.3% |
2025-02-18 | 1,171,584 | 3,083 | 4,234,942 | 27.7% |
2025-02-14 | 1,208,907 | 4,847 | 4,781,606 | 25.3% |
2025-02-13 | 1,025,899 | 3,069 | 2,759,328 | 37.2% |
2025-02-12 | 1,171,378 | 45,628 | 3,824,523 | 30.6% |
2025-02-11 | 1,294,088 | 2,663 | 4,191,828 | 30.9% |
2025-02-10 | 1,813,877 | 6,883 | 5,770,616 | 31.4% |
2025-02-07 | 1,949,143 | 2,667 | 5,383,122 | 36.2% |
2025-02-06 | 2,299,699 | 9,527 | 5,359,199 | 42.9% |
2025-02-05 | 2,267,978 | 1,724 | 5,439,069 | 41.7% |
2025-02-04 | 2,063,413 | 1,331 | 4,855,091 | 42.5% |
2025-02-03 | 1,709,919 | 432 | 4,612,480 | 37.1% |
2025-01-31 | 1,952,539 | 883 | 4,688,001 | 41.6% |
2025-01-30 | 1,592,508 | 355 | 3,622,398 | 44.0% |
2025-01-29 | 1,556,858 | 6,798 | 3,467,667 | 44.9% |
2025-01-28 | 1,024,500 | 497 | 3,478,580 | 29.5% |
2025-01-27 | 1,793,764 | 440 | 3,991,806 | 44.9% |
2025-01-24 | 1,132,249 | 0 | 3,316,183 | 34.1% |
2025-01-23 | 1,419,919 | 840 | 3,642,010 | 39.0% |
2025-01-22 | 1,217,092 | 1,035 | 3,254,770 | 37.4% |
2025-01-21 | 2,059,863 | 1,950 | 6,076,944 | 33.9% |
2025-01-17 | 2,026,971 | 2,418 | 6,782,360 | 29.9% |
2025-01-16 | 2,220,450 | 10,557 | 8,814,642 | 25.2% |
2025-01-15 | 2,238,973 | 14,955 | 12,014,640 | 18.6% |
2025-01-14 | 1,223,662 | 158 | 7,590,331 | 16.1% |
2025-01-13 | 847,839 | 2,846 | 4,081,710 | 20.8% |
2025-01-10 | 1,195,334 | 15,197 | 5,091,678 | 23.5% |
2025-01-08 | 1,231,560 | 10,661 | 4,687,857 | 26.3% |
2025-01-07 | 1,185,097 | 797 | 4,646,640 | 25.5% |
2025-01-06 | 957,234 | 9,473 | 4,403,247 | 21.7% |
2025-01-03 | 520,896 | 4,099 | 3,259,381 | 16.0% |
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.