Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

Holdings detail for WELL

Stock NameHANACTWELLETFP
TickerWELL(EUR) ETF Plus
CountryEurope
ISINIE00BJQTJ848
LEI635400M7LYIHI1Z4JW95

Show aggregate WELL holdings

News associated with WELL

Welltower (NYSE:WELL) & Seritage Growth Properties (NYSE:SRG) Head-To-Head Contrast
Seritage Growth Properties (NYSE:SRG – Get Free Report) and Welltower (NYSE:WELL – Get Free Report) are both finance companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, risk, analyst recommendations, earnings, valuation, profitability and institutional ownership. Insider & Institutional Ownership 78.9% of Seritage Growth […] - 2025-09-22 05:10:57
UBS Group Begins Coverage on Welltower (NYSE:WELL)
UBS Group assumed coverage on shares of Welltower (NYSE:WELL – Free Report) in a report issued on Friday morning, MarketBeat Ratings reports. The brokerage issued a buy rating and a $195.00 target price on the real estate investment trust’s stock. Several other equities research analysts also recently issued reports on the stock. Wells Fargo & […] - 2025-09-22 02:40:43
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
The Real Estate Select Sector SPDR Fund Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Real Estate Select Sector SPDR Fund (Symbol: XLRE) where we have detected an approximate $225.0 million dollar inflow -- that's a 2.9% increase w - 2025-09-17 11:55:21
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Implied IVV Analyst Target Price: $726
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-17 08:00:07
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Welltower (NYSE:WELL) Price Target Raised to $183.00
Welltower (NYSE:WELL – Get Free Report) had its price target lifted by analysts at Evercore ISI from $175.00 to $183.00 in a research note issued on Monday, Marketbeat.com reports. The firm currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price target points to a potential upside of 10.93% from […] - 2025-09-17 02:16:45
Brokerages Set Welltower Inc. (NYSE:WELL) Price Target at $175.00
Shares of Welltower Inc. (NYSE:WELL – Get Free Report) have received an average recommendation of “Moderate Buy” from the ten ratings firms that are presently covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, one has assigned a hold rating, seven have assigned a buy rating and […] - 2025-09-11 03:10:52
Notable ETF Outflow Detected - IYR, PLD, WELL, AMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $271.8 million dollar outflow -- that's a 6.7% decrease week over w - 2025-08-29 11:53:24
Chicago Partners Investment Group LLC Invests $212,000 in Welltower Inc. (NYSE:WELL)
Chicago Partners Investment Group LLC acquired a new position in Welltower Inc. (NYSE:WELL – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor acquired 1,401 shares of the real estate investment trust’s stock, valued at approximately $212,000. A number of other institutional investors and hedge funds have also modified their holdings of […] - 2025-08-13 05:18:53
Welltower (NYSE:WELL) Stock Price Expected to Rise, Evercore ISI Analyst Says
Welltower (NYSE:WELL – Get Free Report) had its target price hoisted by stock analysts at Evercore ISI from $162.00 to $175.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price objective would indicate a potential upside of 5.94% from […] - 2025-08-01 04:35:14
Notable ETF Inflow Detected - IYR, WELL, PLD, AMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $226.3 million dollar inflow -- that's a 6.3% increase week over wee - 2025-07-31 11:52:48
Welltower (NYSE:WELL) Reaches New 12-Month High on Better-Than-Expected Earnings
Welltower Inc. (NYSE:WELL – Get Free Report)’s stock price hit a new 52-week high during trading on Tuesday following a stronger than expected earnings report. The company traded as high as $165.87 and last traded at $164.06, with a volume of 889392 shares changing hands. The stock had previously closed at $158.29. The real estate […] - 2025-07-31 02:48:42
Fund Update: Cardano Risk Management B.V. Just Disclosed New Holdings
Cardano Risk Management B.V. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-24 11:54:53
Welltower Inc. (NYSE:WELL) Shares Bought by Choreo LLC
Choreo LLC raised its stake in Welltower Inc. (NYSE:WELL – Free Report) by 13.5% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,924 shares of the real estate investment trust’s stock after acquiring an additional 1,895 shares during the period. Choreo […] - 2025-07-24 05:59:09
IYR, PLD, WELL, O: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $205.4 million dollar outflow -- that's a 5.3% decrease week over w - 2025-07-23 11:50:58
World Investment Advisors Has $368,000 Stake in Welltower Inc. (NYSE:WELL)
World Investment Advisors boosted its stake in Welltower Inc. (NYSE:WELL – Free Report) by 7.3% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 2,400 shares of the real estate investment trust’s stock after buying an additional 164 shares during the period. World Investment Advisors’ holdings in Welltower were worth $368,000 at the […] - 2025-07-11 05:33:03
Invesco S&P 500 Momentum ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $244.7 million dollar inflow -- that's a 2.6% increase week ove - 2025-07-09 11:54:45
Welltower Inc. (NYSE:WELL) Position Increased by Mutual Advisors LLC
Mutual Advisors LLC raised its holdings in shares of Welltower Inc. (NYSE:WELL – Free Report) by 71.3% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 3,504 shares of the real estate investment trust’s stock after buying an additional 1,459 shares during the period. Mutual […] - 2025-07-08 05:38:50
Welltower Inc. (NYSE:WELL) Shares Sold by D.A. Davidson & CO.
D.A. Davidson & CO. cut its stake in Welltower Inc. (NYSE:WELL – Free Report) by 3.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 16,512 shares of the real estate investment trust’s stock after selling 621 shares during the period. D.A. […] - 2025-07-07 05:56:51
Welltower Inc. (NYSE:WELL) Shares Acquired by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC raised its holdings in shares of Welltower Inc. (NYSE:WELL – Free Report) by 11.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 10,183 shares of the real estate investment trust’s stock after acquiring an additional 1,052 […] - 2025-06-30 05:34:53
Flagship Harbor Advisors LLC Takes Position in Welltower Inc. (NYSE:WELL)
Flagship Harbor Advisors LLC acquired a new position in Welltower Inc. (NYSE:WELL – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 1,459 shares of the real estate investment trust’s stock, valued at approximately $223,000. Several other institutional investors […] - 2025-06-27 04:54:46
Welltower Inc. (NYSE:WELL) Shares Sold by XML Financial LLC
XML Financial LLC lowered its position in Welltower Inc. (NYSE:WELL – Free Report) by 25.5% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,334 shares of the real estate investment trust’s stock after selling 456 shares during the period. XML Financial LLC’s holdings in […] - 2025-06-25 06:10:44
Welltower Inc. (NYSE:WELL) Shares Purchased by Blue Trust Inc.
Blue Trust Inc. boosted its stake in shares of Welltower Inc. (NYSE:WELL – Free Report) by 83.8% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,757 shares of the real estate investment trust’s stock after purchasing an additional 801 shares […] - 2025-06-24 05:50:54

iShares S&P 500 Swap UCITS ETF USD (Dist) WELL holdings

DateNumber of WELL Shares HeldBase Market Value of WELL SharesLocal Market Value of WELL SharesChange in WELL Shares HeldChange in WELL Base ValueCurrent Price per WELL Share HeldPrevious Price per WELL Share Held
2025-09-26 (Friday)-53,282USD -9,319,022USD -9,319,022
2025-09-26 (Friday)53,282USD 9,319,022USD 9,319,022
2025-09-25 (Thursday)-53,282WELL holding increased by 106564USD -9,148,519WELL holding increased by 18258143USD -9,148,519106,564USD 18,258,143 USD 171.7 USD 0
2025-09-25 (Thursday)53,282WELL holding increased by 106564USD 9,148,519WELL holding increased by 18258143USD 9,148,519106,564USD 18,258,143 USD 171.7 USD 0
2025-09-24 (Wednesday)-53,282WELL holding decreased by -106564USD -9,109,624WELL holding decreased by -18219248USD -9,109,624-106,564USD -18,219,248 USD 143.06 USD 0
2025-09-24 (Wednesday)53,282WELL holding decreased by -106564USD 9,109,624WELL holding decreased by -18219248USD 9,109,624-106,564USD -18,219,248 USD 143.06 USD 0
2025-09-18 (Thursday)-53,282WELL holding increased by 106564USD -8,873,051WELL holding increased by 17713068USD -8,873,051106,564USD 17,713,068 USD 166.53 USD 0
2025-09-18 (Thursday)53,282WELL holding increased by 106564USD 8,873,051WELL holding increased by 17713068USD 8,873,051106,564USD 17,713,068 USD 166.53 USD 0
2025-09-17 (Wednesday)-53,282WELL holding increased by 106564USD -8,840,017WELL holding increased by 17642736USD -8,840,017106,564USD 17,642,736 USD 165.91 USD 0
2025-09-17 (Wednesday)53,282WELL holding increased by 106564USD 8,840,017WELL holding increased by 17642736USD 8,840,017106,564USD 17,642,736 USD 165.91 USD 0
2025-09-16 (Tuesday)-53,282WELL holding increased by 112216USD -8,802,719WELL holding increased by 18757850USD -8,802,719112,216USD 18,757,850 USD 165.21 USD 0
2025-09-16 (Tuesday)53,282WELL holding increased by 112216USD 8,802,719WELL holding increased by 18757850USD 8,802,719112,216USD 18,757,850 USD 165.21 USD 0
2025-09-15 (Monday)-58,934WELL holding decreased by -117868USD -9,955,131WELL holding decreased by -19910262USD -9,955,131-117,868USD -19,910,262 USD 146.66 USD 0
2025-09-15 (Monday)58,934WELL holding decreased by -117868USD 9,955,131WELL holding decreased by -19910262USD 9,955,131-117,868USD -19,910,262 USD 146.66 USD 0
2025-09-12 (Friday)-58,934USD -9,967,507USD -9,967,507
2025-09-12 (Friday)58,934USD 9,967,507USD 9,967,507
2025-09-11 (Thursday)-58,934USD -9,928,611USD -9,928,611
2025-09-11 (Thursday)58,934USD 9,928,611USD 9,928,611
2025-09-10 (Wednesday)-43,901WELL holding increased by 87802USD -7,379,319WELL holding increased by 14792003USD -7,379,31987,802USD 14,792,003 USD 168.09 USD 0
2025-09-10 (Wednesday)43,901WELL holding increased by 87802USD 7,379,319WELL holding increased by 14792003USD 7,379,31987,802USD 14,792,003 USD 168.09 USD 0
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 WELL by Blackrock for IE000D3BWBR2

Show aggregate share trades of WELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY106,564 171.700* 143.35
2025-09-24SELL-106,564 143.060* 143.35 Profit of 15,275,904 on sale
2025-09-18BUY106,564 166.530* 143.22
2025-09-17BUY106,564 165.910* 143.10
2025-09-16BUY112,216 165.210* 142.98
2025-09-15SELL-117,868 146.660* 142.96 Profit of 16,850,654 on sale
2025-09-10BUY87,802 168.090* 142.82
2025-09-09BUY99,450 168.850* 142.68
2025-09-08BUY111,098 169.360* 142.53
2025-09-05BUY111,098 167.820* 142.39
2025-09-04SELL-111,098 150.720* 142.34 Profit of 15,814,126 on sale
2025-09-02BUY104,977 167.740* 142.20
2025-08-29BUY66,728 168.280* 142.05
2025-08-28BUY66,728 167.400* 141.91
2025-08-27SELL-66,728 43.760* 142.47 Profit of 9,506,838 on sale
2025-08-06BUY375,196 168.960* 142.32
2025-08-05BUY375,196 169.690* 142.16
2025-08-04BUY375,196 168.780* 142.00
2025-08-01BUY375,196 166.240* 141.86
2025-07-31BUY375,196 165.070* 141.72
2025-07-30BUY375,196 166.380* 141.58
2025-07-29BUY375,196 165.960* 141.43
2025-07-28SELL-375,196 44.940* 142.01 Profit of 53,282,397 on sale
2025-07-24BUY375,196 161.400* 141.89
2025-07-23BUY375,196 161.630* 141.77
2025-07-22BUY375,196 161.090* 141.66
2025-07-21BUY375,196 160.320* 141.54
2025-07-18BUY375,196 159.050* 141.43
2025-07-17BUY375,196 157.630* 141.33
2025-07-16BUY375,196 157.550* 141.23
2025-07-15BUY375,196 156.710* 141.13
2025-07-14BUY375,196 158.070* 141.02
2025-07-11BUY375,196 155.160* 140.93
2025-07-10BUY375,196 152.720* 140.86
2025-07-09BUY375,196 152.250* 140.78
2025-07-08BUY375,196 151.760* 140.71
2025-07-07BUY375,196 154.230* 140.62
2025-07-04BUY375,196 152.770* 140.54
2025-07-03BUY375,196 152.770* 140.46
2025-07-02BUY375,196 150.710* 140.39
2025-06-30BUY375,196 153.730* 140.30
2025-06-27BUY375,196 152.130* 140.22
2025-06-26BUY375,196 153.480* 140.13
2025-06-25BUY375,196 153.430* 140.04
2025-06-24BUY375,196 154.250* 139.94
2025-06-23BUY375,196 154.120* 139.84
2025-06-20BUY375,196 151.240* 139.76
2025-06-19BUY375,196 153.180* 139.66
2025-06-18BUY375,196 153.180* 139.57
2025-06-17BUY375,196 151.870* 139.48
2025-06-16BUY375,196 150.580* 139.40
2025-06-13BUY375,196 152.400* 139.30
2025-06-12BUY375,196 151.910* 139.21
2025-06-11BUY375,196 150.240* 139.13
2025-06-10BUY375,196 150.900* 139.04
2025-06-09BUY375,196 150.310* 138.96
2025-06-06BUY375,196 154.450* 138.84
2025-06-05BUY375,196 153.030* 138.73
2025-06-04BUY375,196 152.050* 138.63
2025-06-03BUY375,196 152.200* 138.52
2025-06-02BUY375,196 155.220* 138.39
2025-05-30BUY375,196 154.280* 138.27
2025-05-29BUY375,196 153.070* 138.15
2025-05-28BUY375,196 151.700* 138.04
2025-05-27BUY375,196 152.470* 137.93
2025-05-26BUY375,196 149.170* 137.83
2025-05-23BUY375,196 149.170* 137.74
2025-05-22BUY375,196 146.900* 137.67
2025-05-21BUY375,196 148.300* 137.58
2025-05-20BUY375,196 151.220* 137.46
2025-05-19BUY375,196 150.650* 137.35
2025-05-16BUY375,196 148.720* 137.25
2025-05-15SELL-375,196 49.750* 138.01 Profit of 51,779,959 on sale
2025-05-09BUY179,368 149.180* 137.91
2025-05-08BUY179,368 148.250* 137.82
2025-05-07BUY179,368 151.340* 137.70
2025-05-06BUY179,368 150.500* 137.59
2025-05-05BUY179,368 150.930* 137.47
2025-05-02BUY179,368 150.720* 137.35
2025-05-01BUY179,368 150.330* 137.23
2025-04-30BUY179,368 152.590* 137.08
2025-04-29BUY179,368 151.480* 136.95
2025-04-28BUY179,368 149.050* 136.84
2025-04-25BUY179,368 146.960* 136.74
2025-04-24BUY179,368 147.750* 136.63
2025-04-23BUY179,368 147.650* 136.53
2025-04-22BUY179,368 147.250* 136.42
2025-04-21BUY179,368 143.650* 136.35
2025-04-18BUY179,368 147.270* 136.24
2025-04-17BUY179,368 147.270* 136.13
2025-04-16BUY179,368 145.630* 136.03
2025-04-15BUY179,368 146.590* 135.92
2025-04-14BUY179,368 145.590* 135.82
2025-04-11BUY179,368 142.670* 135.75
2025-04-10BUY179,368 141.810* 135.69
2025-04-09BUY179,368 141.490* 135.62
2025-04-08BUY179,368 136.490* 135.61
2025-04-07BUY179,368 138.810* 135.58
2025-04-04BUY154,368 143.290* 135.49
2025-04-02BUY129,368 153.080* 135.30
2025-04-01BUY129,368 154.150* 135.08
2025-03-31BUY129,368 153.210* 134.87
2025-03-28BUY129,368 153.420* 134.66
2025-03-27BUY129,368 149.920* 134.48
2025-03-10BUY129,368 146.200* 132.00
2025-03-07BUY129,368 147.450* 131.78
2025-03-05BUY34,176 154.850* 131.19
2025-02-18BUY171,608 150.800* 130.33
2025-02-14BUY188,266 149.970* 129.71
2025-02-13BUY204,924 151.440* 129.37
2025-02-12BUY204,924 146.500* 129.09
2025-02-11BUY204,924 143.400* 128.86
2025-02-10BUY204,924 143.110* 128.62
2025-02-07BUY204,924 142.590* 128.38
2025-02-06BUY204,924 142.390* 128.14
2025-02-05BUY204,924 142.190* 127.90
2025-02-04BUY204,924 138.860* 127.70
2025-02-03BUY204,924 140.380* 127.47
2025-01-31BUY204,924 136.480* 127.30
2025-01-30BUY204,924 137.180* 127.12
2025-01-29BUY204,924 134.930* 126.97
2025-01-28BUY204,924 137.150* 126.77
2025-01-27BUY204,924 138.450* 126.53
2025-01-24BUY204,924 136.750* 126.32
2025-01-23BUY204,924 132.240* 126.20
2025-01-22BUY204,924 131.150* 126.10
2025-01-21BUY204,924 133.670* 125.93
2025-01-20BUY204,924 129.340* 125.86
2025-01-17BUY204,924 129.340* 125.78
2025-01-15BUY204,924 126.590* 125.69
2025-01-14BUY204,924 126.870* 125.66
2025-01-13BUY204,924 125.720* 125.66
2025-01-09BUY204,924 126.480* 125.66
2025-01-08SELL-204,924 64.060* 127.32 Profit of 26,091,311 on sale
2025-01-02BUY204,924 124.720* 127.39
2024-12-31BUY204,924 126.030* 127.43
2024-12-30BUY204,924 124.920* 127.51
2024-12-27BUY204,924 125.000* 127.58
2024-12-26BUY204,924 126.390* 127.62
2024-12-24BUY204,924 126.590* 127.65
2024-12-23BUY204,924 125.620* 127.72
2024-12-20BUY204,924 124.640* 127.83
2024-12-17BUY204,924 129.230* 127.88
2024-12-16BUY204,924 128.700* 127.84
2024-12-13BUY204,924 129.120* 127.79
2024-12-11BUY476,980 128.590* 127.75
2024-12-10BUY749,036 129.270* 127.69
2024-12-09BUY749,036 129.450* 127.60
2024-12-06BUY749,036 131.370* 127.41
2024-12-03BUY749,036 132.850* 126.47
2024-12-02BUY749,036 134.030* 126.00
2024-11-29BUY749,036 138.180* 125.18
2024-11-27SELL-65,865 138.960* 123.04 Profit of 8,103,827 on sale
2024-11-26BUY617,306 138.960* 121.71
2024-11-22BUY617,306 137.910* 118.69
2024-11-21BUY617,306 137.880* 116.55
2024-11-20SELL-617,306 63.840* 123.14 Profit of 76,016,603 on sale
2024-10-29SELL-277,000 137.340* 121.11 Profit of 33,548,657 on sale
2024-10-28SELL-849,030 130.200* 119.60 Profit of 101,543,987 on sale
2024-10-25SELL-849,030 132.040* 117.11 Profit of 99,431,602 on sale
2024-10-23BUY849,030 131.770* 107.34
2024-10-22BUY849,030 130.090* 95.96
2024-10-21BUY849,030 130.060* 61.87
2024-10-18SELL-849,030 61.870* 0.00
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 WELL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19711,166661,621,76343.9%
2025-09-18358,4480821,11043.7%
2025-09-17284,0371061,025,07627.7%
2025-09-16211,847460855,69324.8%
2025-09-15249,793307767,79332.5%
2025-09-12184,2891,523607,54030.3%
2025-09-11246,1890662,61437.2%
2025-09-10197,10037667,99329.5%
2025-09-09177,4890762,71723.3%
2025-09-08332,02771,086,85530.5%
2025-09-05261,60601,040,22325.1%
2025-09-04164,859675675,44224.4%
2025-09-03331,0060903,24536.6%
2025-09-02503,8293261,160,45143.4%
2025-08-29215,8680500,18143.2%
2025-08-28224,477503624,63835.9%
2025-08-27299,811100655,36745.7%
2025-08-26320,110863663,35048.3%
2025-08-25186,8890502,44437.2%
2025-08-22424,9160988,37043.0%
2025-08-21644,86601,113,23857.9%
2025-08-20353,975210896,23639.5%
2025-08-19285,6300730,25939.1%
2025-08-18305,2320649,24447.0%
2025-08-15198,88516789,51125.2%
2025-08-14228,7620632,92436.1%
2025-08-13799,97881,350,57559.2%
2025-08-12475,7334901,128,70542.1%
2025-08-11306,07941753,74140.6%
2025-08-08170,5610530,37732.2%
2025-08-07314,460191703,81244.7%
2025-08-06280,590134776,75236.1%
2025-08-05360,7701974,40737.0%
2025-08-04357,5872031,062,43833.7%
2025-08-01378,257225905,05941.8%
2025-07-31459,3904,530871,16952.7%
2025-07-30460,016800885,35152.0%
2025-07-291,248,3342,0872,488,90150.2%
2025-07-28498,765274910,90154.8%
2025-07-25345,6930653,42852.9%
2025-07-24362,86122828,49943.8%
2025-07-23323,22896592,81754.5%
2025-07-22352,0510613,24457.4%
2025-07-21309,2990568,36454.4%
2025-07-18291,37120536,43154.3%

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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Disclaimer

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.