Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for WELL

Stock NameHANACTWELLETFP
TickerWELL(EUR) ETF Plus
CountryEurope
ISINIE00BJQTJ848
LEI635400M7LYIHI1Z4JW95

Show aggregate WELL holdings

News associated with WELL

Analysts Set Welltower Inc. (NYSE:WELL) Target Price at $157.46
Shares of Welltower Inc. (NYSE:WELL – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the thirteen research firms that are covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, two have issued a hold recommendation, eight have given a buy recommendation and two […] - 2025-05-09 07:07:03
MTUM's Underlying Holdings Imply 10% Gain Potential
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. - 2025-05-06 11:25:31
Pre-Market Most Active for May 5, 2025 : TSLL, SQQQ, TQQQ, PLTR, NVDA, WOLF, IBIT, HIMS, TEVA, NIO, WELL, QBTS
The NASDAQ 100 Pre-Market Indicator is down -203.41 to 19,899.2. The total Pre-Market volume is currently 69,701,327 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.1602 at $10.41, with 9,379,797 - 2025-05-05 12:29:53
Wedbush Forecasts Welltower’s Q2 Earnings (NYSE:WELL)
Welltower Inc. (NYSE:WELL – Free Report) – Wedbush issued their Q2 2025 EPS estimates for shares of Welltower in a research note issued on Thursday, May 1st. Wedbush analyst R. Anderson expects that the real estate investment trust will earn $1.21 per share for the quarter. Wedbush has a “Underperform” rating on the stock. The […] - 2025-05-05 05:25:57
Daily Dividend Report: IBM,HON,F,WELL,SJW,WMB
The IBM board of directors today declared an increase in the regular quarterly cash dividend to $1.68 per common share, payable June 10, 2025 to stockholders of record as of May 9, 2025. This is the 30th year in a row that IBM has increased its quarterly cash dividend. IBM has - 2025-04-29 16:06:38
Here's What to Expect From Welltower’s Next Earnings Report
Welltower is set to report its first-quarter earnings this coming week, and analysts project a lower-double-digit increase in FFO, reflecting continued momentum across its core segments. - 2025-04-23 13:55:26
WELL Health Technologies Corp. (TSE:WELL) Receives C$8.63 Average Price Target from Brokerages
Shares of WELL Health Technologies Corp. (TSE:WELL – Get Free Report) have been given an average rating of “Moderate Buy” by the six research firms that are presently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. […] - 2025-04-21 06:02:58
Welltower (NYSE:WELL) Upgraded at StockNews.com
StockNews.com upgraded shares of Welltower (NYSE:WELL – Free Report) from a sell rating to a hold rating in a report published on Friday morning. A number of other research analysts have also commented on the stock. Wedbush reaffirmed an “underperform” rating on shares of Welltower in a research report on Thursday. Wells Fargo & Company […] - 2025-04-21 05:32:52
Should Vanguard Mid-Cap Growth ETF (VOT) Be on Your Investing Radar?
Style Box ETF report for VOT - 2025-04-18 10:20:07
CIBC Lowers WELL Health Technologies (TSE:WELL) Price Target to C$5.00
WELL Health Technologies (TSE:WELL – Get Free Report) had its target price lowered by stock analysts at CIBC from C$7.00 to C$5.00 in a report released on Wednesday,BayStreet.CA reports. The firm presently has a “neutral” rating on the stock. CIBC’s target price indicates a potential upside of 26.26% from the stock’s previous close. Other research […] - 2025-04-18 05:26:55
Welltower Inc. (NYSE:WELL) Shares Sold by Federated Hermes Inc.
Federated Hermes Inc. cut its stake in shares of Welltower Inc. (NYSE:WELL – Free Report) by 68.1% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,550 shares of the real estate investment trust’s stock after selling 11,872 shares during the period. Federated Hermes Inc.’s […] - 2025-04-17 08:09:09
iShares U.S. Real Estate ETF Experiences Big Outflow
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 $296.8 million dollar outflow -- that's a 8.9% decrease week over w - 2025-04-14 14:50:59
Should Vanguard Mid-Cap ETF (VO) Be on Your Investing Radar?
Style Box ETF report for VO - 2025-04-10 10:20:06
WELL Health Technologies (TSE:WELL) Price Target Cut to C$7.50 by Analysts at Royal Bank of Canada
WELL Health Technologies (TSE:WELL – Get Free Report) had its price objective dropped by investment analysts at Royal Bank of Canada from C$8.50 to C$7.50 in a research note issued to investors on Monday,BayStreet.CA reports. The brokerage currently has an “outperform” rating on the stock. Royal Bank of Canada’s price target suggests a potential upside […] - 2025-04-02 05:35:03
Welltower Inc. (NYSE:WELL) Shares Acquired by LPL Financial LLC
LPL Financial LLC boosted its holdings in Welltower Inc. (NYSE:WELL – Free Report) by 14.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 248,374 shares of the real estate investment trust’s stock after acquiring an additional 32,184 shares during the […] - 2025-03-30 08:54:47
Welltower (NYSE:WELL) Rating Lowered to “Sell” at StockNews.com
Welltower (NYSE:WELL – Get Free Report) was downgraded by research analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued to investors on Wednesday. A number of other equities research analysts also recently issued reports on WELL. Evercore ISI increased their price objective on shares of Welltower from $144.00 […] - 2025-03-28 05:34:47
Is Ventas Stock Outperforming the Dow?
Due to Ventas’s outperformance relative to the Dow Jones over the past year, analysts are bullish about the stock’s prospects. - 2025-03-25 18:30:06
Validea Detailed Fundamental Analysis - WELL
Below is Validea's guru fundamental report for WELLTOWER INC (WELL). Of the 22 guru strategies we follow, WELL rates highest using our Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid funda - 2025-03-24 14:40:58
Noteworthy ETF Outflows: MTUM, MSTR, WELL, TJX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $775.9 million dollar outflow -- that's a 5.2% decrease we - 2025-03-20 15:36:45
Analysts See 10% Upside For The Holdings of SPLV
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. - 2025-03-20 10:59:39
Welltower (NYSE:WELL) Price Target Raised to $170.00
Welltower (NYSE:WELL – Get Free Report) had its price target lifted by research analysts at Mizuho from $141.00 to $170.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the real estate investment trust’s stock. Mizuho’s price objective indicates a potential upside of 14.24% from the stock’s previous […] - 2025-03-20 06:40:56
Welltower Inc. (NYSE:WELL) Receives $150.19 Consensus Price Target from Analysts
Shares of Welltower Inc. (NYSE:WELL – Get Free Report) have been given a consensus rating of “Buy” by the thirteen research firms that are presently covering the stock, Marketbeat reports. Two research analysts have rated the stock with a hold recommendation, nine have assigned a buy recommendation and two have given a strong buy recommendation […] - 2025-03-20 05:48:44
StockNews.com Upgrades Welltower (NYSE:WELL) to “Hold”
StockNews.com upgraded shares of Welltower (NYSE:WELL – Free Report) from a sell rating to a hold rating in a report released on Tuesday. WELL has been the topic of several other reports. Bank of America boosted their target price on Welltower from $221.00 to $242.00 and gave the stock a “buy” rating in a report […] - 2025-03-19 06:40:48
Welltower (NYSE:WELL) Price Target Raised to $158.00 at Wells Fargo & Company
Welltower (NYSE:WELL – Get Free Report) had its price target increased by investment analysts at Wells Fargo & Company from $140.00 to $158.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price […] - 2025-03-12 06:28:50
Assetmark Inc. Has $1.41 Million Stock Position in Welltower Inc. (NYSE:WELL)
Assetmark Inc. boosted its holdings in shares of Welltower Inc. (NYSE:WELL – Free Report) by 95.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 11,168 shares of the real estate investment trust’s stock after buying an additional 5,465 shares during the period. Assetmark Inc.’s […] - 2025-03-11 08:58:58
Is Welltower Stock Outperforming the S&P 500?
Welltower has outperformed the S&P 500 over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-03-10 14:59:06
Steward Partners Investment Advisory LLC Sells 529 Shares of Welltower Inc. (NYSE:WELL)
Steward Partners Investment Advisory LLC reduced its stake in shares of Welltower Inc. (NYSE:WELL – Free Report) by 4.0% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 12,568 shares of the real estate investment trust’s stock after selling 529 shares during the period. Steward Partners Investment Advisory […] - 2025-03-10 07:43:00
Evercore ISI Increases Welltower (NYSE:WELL) Price Target to $145.00
Welltower (NYSE:WELL – Get Free Report) had its target price raised by investment analysts at Evercore ISI from $144.00 to $145.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm presently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price target indicates a potential downside of 6.42% […] - 2025-03-06 06:35:07
IFP Advisors Inc Acquires 546 Shares of Welltower Inc. (NYSE:WELL)
IFP Advisors Inc lifted its position in Welltower Inc. (NYSE:WELL – Free Report) by 62.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 1,427 shares of the real estate investment trust’s stock after buying an additional 546 shares during the period. […] - 2025-03-04 09:14:53
Welltower (NYSE:WELL) Sets New 1-Year High After Analyst Upgrade
Shares of Welltower Inc. (NYSE:WELL – Get Free Report) reached a new 52-week high during trading on Friday after Scotiabank raised their price target on the stock from $144.00 to $165.00. Scotiabank currently has a sector outperform rating on the stock. Welltower traded as high as $153.13 and last traded at $152.51, with a volume […] - 2025-03-02 10:27:11

iShares Core S&P 500 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
2025-05-08 (Thursday)223,448USD 33,126,166WELL holding decreased by -690454USD 33,126,1660USD -690,454 USD 148.25 USD 151.34
2025-05-07 (Wednesday)223,448WELL holding decreased by -249USD 33,816,620WELL holding increased by 150221USD 33,816,620-249USD 150,221 USD 151.34 USD 150.5
2025-05-06 (Tuesday)223,697USD 33,666,399WELL holding decreased by -96189USD 33,666,3990USD -96,189 USD 150.5 USD 150.93
2025-05-05 (Monday)223,697USD 33,762,588WELL holding increased by 46976USD 33,762,5880USD 46,976 USD 150.93 USD 150.72
2025-05-02 (Friday)223,697WELL holding decreased by -83USD 33,715,612WELL holding increased by 74765USD 33,715,612-83USD 74,765 USD 150.72 USD 150.33
2025-05-01 (Thursday)223,780USD 33,640,847WELL holding decreased by -505743USD 33,640,8470USD -505,743 USD 150.33 USD 152.59
2025-04-30 (Wednesday)223,780USD 34,146,590WELL holding increased by 248396USD 34,146,5900USD 248,396 USD 152.59 USD 151.48
2025-04-29 (Tuesday)223,780WELL holding decreased by -249USD 33,898,194WELL holding increased by 506672USD 33,898,194-249USD 506,672 USD 151.48 USD 149.05
2025-04-28 (Monday)224,029USD 33,391,522WELL holding increased by 468220USD 33,391,5220USD 468,220 USD 149.05 USD 146.96
2025-04-25 (Friday)224,029USD 32,923,302WELL holding decreased by -176983USD 32,923,3020USD -176,983 USD 146.96 USD 147.75
2025-04-24 (Thursday)224,029WELL holding increased by 83USD 33,100,285WELL holding increased by 34658USD 33,100,28583USD 34,658 USD 147.75 USD 147.65
2025-04-23 (Wednesday)223,946USD 33,065,627WELL holding increased by 89578USD 33,065,6270USD 89,578 USD 147.65 USD 147.25
2025-04-22 (Tuesday)223,946WELL holding increased by 332USD 32,976,049WELL holding increased by 853898USD 32,976,049332USD 853,898 USD 147.25 USD 143.65
2025-04-21 (Monday)223,614USD 32,122,151WELL holding decreased by -809483USD 32,122,1510USD -809,483 USD 143.65 USD 147.27
2025-04-18 (Friday)223,614USD 32,931,634USD 32,931,6340USD 0 USD 147.27 USD 147.27
2025-04-17 (Thursday)223,614USD 32,931,634WELL holding increased by 366727USD 32,931,6340USD 366,727 USD 147.27 USD 145.63
2025-04-16 (Wednesday)223,614WELL holding increased by 83USD 32,564,907WELL holding decreased by -202502USD 32,564,90783USD -202,502 USD 145.63 USD 146.59
2025-04-15 (Tuesday)223,531WELL holding increased by 83USD 32,767,409WELL holding increased by 235615USD 32,767,40983USD 235,615 USD 146.59 USD 145.59
2025-04-14 (Monday)223,448USD 32,531,794WELL holding increased by 652468USD 32,531,7940USD 652,468 USD 145.59 USD 142.67
2025-04-11 (Friday)223,448WELL holding increased by 166USD 31,879,326WELL holding increased by 215706USD 31,879,326166USD 215,706 USD 142.67 USD 141.81
2025-04-10 (Thursday)223,282USD 31,663,620WELL holding increased by 71450USD 31,663,6200USD 71,450 USD 141.81 USD 141.49
2025-04-09 (Wednesday)223,282WELL holding increased by 415USD 31,592,170WELL holding increased by 1173053USD 31,592,170415USD 1,173,053 USD 141.49 USD 136.49
2025-04-08 (Tuesday)222,867WELL holding increased by 1245USD 30,419,117WELL holding decreased by -344233USD 30,419,1171,245USD -344,233 USD 136.49 USD 138.81
2025-04-07 (Monday)221,622WELL holding decreased by -578USD 30,763,350WELL holding decreased by -1075688USD 30,763,350-578USD -1,075,688 USD 138.81 USD 143.29
2025-04-04 (Friday)222,200WELL holding decreased by -1230USD 31,839,038WELL holding decreased by -2363626USD 31,839,038-1,230USD -2,363,626 USD 143.29 USD 153.08
2025-04-02 (Wednesday)223,430WELL holding decreased by -246USD 34,202,664WELL holding decreased by -276991USD 34,202,664-246USD -276,991 USD 153.08 USD 154.15
2025-04-01 (Tuesday)223,676WELL holding decreased by -82USD 34,479,655WELL holding increased by 197692USD 34,479,655-82USD 197,692 USD 154.15 USD 153.21
2025-03-31 (Monday)223,758WELL holding decreased by -164USD 34,281,963WELL holding decreased by -72150USD 34,281,963-164USD -72,150 USD 153.21 USD 153.42
2025-03-28 (Friday)223,922WELL holding increased by 164USD 34,354,113WELL holding increased by 808314USD 34,354,113164USD 808,314 USD 153.42 USD 149.92
2025-03-27 (Thursday)223,758USD 33,545,799WELL holding increased by 15663USD 33,545,7990USD 15,663 USD 149.92 USD 149.85
2025-03-26 (Wednesday)223,758USD 33,530,136WELL holding increased by 375913USD 33,530,1360USD 375,913 USD 149.85 USD 148.17
2025-03-25 (Tuesday)223,758WELL holding increased by 246USD 33,154,223WELL holding decreased by -336815USD 33,154,223246USD -336,815 USD 148.17 USD 149.84
2025-03-24 (Monday)223,512WELL holding increased by 328USD 33,491,038WELL holding increased by 790118USD 33,491,038328USD 790,118 USD 149.84 USD 146.52
2025-03-21 (Friday)223,184WELL holding increased by 6158USD 32,700,920WELL holding increased by 604945USD 32,700,9206,158USD 604,945 USD 146.52 USD 147.89
2025-03-20 (Thursday)217,026WELL holding increased by 160USD 32,095,975WELL holding decreased by -165011USD 32,095,975160USD -165,011 USD 147.89 USD 148.76
2025-03-19 (Wednesday)216,866WELL holding increased by 320USD 32,260,986WELL holding decreased by -214418USD 32,260,986320USD -214,418 USD 148.76 USD 149.97
2025-03-18 (Tuesday)216,546USD 32,475,404WELL holding decreased by -279344USD 32,475,4040USD -279,344 USD 149.97 USD 151.26
2025-03-17 (Monday)216,546WELL holding decreased by -240USD 32,754,748WELL holding increased by 705106USD 32,754,748-240USD 705,106 USD 151.26 USD 147.84
2025-03-14 (Friday)216,786WELL holding decreased by -160USD 32,049,642WELL holding increased by 399390USD 32,049,642-160USD 399,390 USD 147.84 USD 145.89
2025-03-13 (Thursday)216,946WELL holding decreased by -480USD 31,650,252WELL holding decreased by -393992USD 31,650,252-480USD -393,992 USD 145.89 USD 147.38
2025-03-12 (Wednesday)217,426USD 32,044,244WELL holding increased by 19568USD 32,044,2440USD 19,568 USD 147.38 USD 147.29
2025-03-11 (Tuesday)217,426WELL holding decreased by -567USD 32,024,676WELL holding increased by 154099USD 32,024,676-567USD 154,099 USD 147.29 USD 146.2
2025-03-10 (Monday)217,993WELL holding decreased by -324USD 31,870,577WELL holding decreased by -320265USD 31,870,577-324USD -320,265 USD 146.2 USD 147.45
2025-03-07 (Friday)218,317USD 32,190,842WELL holding decreased by -331841USD 32,190,8420USD -331,841 USD 147.45 USD 148.97
2025-03-06 (Thursday)218,317WELL holding decreased by -324USD 32,522,683WELL holding decreased by -1333876USD 32,522,683-324USD -1,333,876 USD 148.97 USD 154.85
2025-03-05 (Wednesday)218,641WELL holding decreased by -486USD 33,856,559WELL holding increased by 132914USD 33,856,559-486USD 132,914 USD 154.85 USD 153.9
2025-03-04 (Tuesday)219,127WELL holding decreased by -648USD 33,723,645WELL holding decreased by -750262USD 33,723,645-648USD -750,262 USD 153.9 USD 156.86
2025-03-03 (Monday)219,775USD 34,473,907WELL holding increased by 736247USD 34,473,9070USD 736,247 USD 156.86 USD 153.51
2025-02-28 (Friday)219,775WELL holding decreased by -405USD 33,737,660WELL holding increased by 375986USD 33,737,660-405USD 375,986 USD 153.51 USD 151.52
2025-02-27 (Thursday)220,180USD 33,361,674WELL holding increased by 191557USD 33,361,6740USD 191,557 USD 151.52 USD 150.65
2025-02-26 (Wednesday)220,180WELL holding increased by 162USD 33,170,117WELL holding decreased by -215414USD 33,170,117162USD -215,414 USD 150.65 USD 151.74
2025-02-25 (Tuesday)220,018USD 33,385,531WELL holding increased by 242019USD 33,385,5310USD 242,019 USD 151.74 USD 150.64
2025-02-24 (Monday)220,018WELL holding increased by 162USD 33,143,512WELL holding increased by 477308USD 33,143,512162USD 477,308 USD 150.64 USD 148.58
2025-02-21 (Friday)219,856WELL holding increased by 81USD 32,666,204WELL holding decreased by -370374USD 32,666,20481USD -370,374 USD 148.58 USD 150.32
2025-02-20 (Thursday)219,775WELL holding decreased by -243USD 33,036,578WELL holding increased by 97683USD 33,036,578-243USD 97,683 USD 150.32 USD 149.71
2025-02-19 (Wednesday)220,018USD 32,938,895WELL holding decreased by -239819USD 32,938,8950USD -239,819 USD 149.71 USD 150.8
2025-02-18 (Tuesday)220,018USD 33,178,714WELL holding increased by 182615USD 33,178,7140USD 182,615 USD 150.8 USD 149.97
2025-02-17 (Monday)220,018USD 32,996,099USD 32,996,0990USD 0 USD 149.97 USD 149.97
2025-02-14 (Friday)220,018WELL holding decreased by -80USD 32,996,099WELL holding decreased by -335542USD 32,996,099-80USD -335,542 USD 149.97 USD 151.44
2025-02-13 (Thursday)220,098WELL holding decreased by -1040USD 33,331,641WELL holding increased by 934924USD 33,331,641-1,040USD 934,924 USD 151.44 USD 146.5
2025-02-12 (Wednesday)221,138WELL holding decreased by -81USD 32,396,717WELL holding increased by 673912USD 32,396,717-81USD 673,912 USD 146.5 USD 143.4
2025-02-11 (Tuesday)221,219USD 31,722,805WELL holding increased by 64154USD 31,722,8050USD 64,154 USD 143.4 USD 143.11
2025-02-10 (Monday)221,219USD 31,658,651WELL holding increased by 115034USD 31,658,6510USD 115,034 USD 143.11 USD 142.59
2025-02-07 (Friday)221,219USD 31,543,617WELL holding increased by 44244USD 31,543,6170USD 44,244 USD 142.59 USD 142.39
2025-02-06 (Thursday)221,219WELL holding decreased by -320USD 31,499,373WELL holding decreased by -1257USD 31,499,373-320USD -1,257 USD 142.39 USD 142.19
2025-02-05 (Wednesday)221,539WELL holding increased by 80USD 31,500,630WELL holding increased by 748833USD 31,500,63080USD 748,833 USD 142.19 USD 138.86
2025-02-04 (Tuesday)221,459WELL holding increased by 560USD 30,751,797WELL holding decreased by -258005USD 30,751,797560USD -258,005 USD 138.86 USD 140.38
2025-02-03 (Monday)220,899USD 31,009,802WELL holding increased by 861506USD 31,009,8020USD 861,506 USD 140.38 USD 136.48
2025-01-31 (Friday)220,899USD 30,148,296WELL holding decreased by -154629USD 30,148,2960USD -154,629 USD 136.48 USD 137.18
2025-01-30 (Thursday)220,899USD 30,302,925WELL holding increased by 497023USD 30,302,9250USD 497,023 USD 137.18 USD 134.93
2025-01-29 (Wednesday)220,899WELL holding decreased by -560USD 29,805,902WELL holding decreased by -567200USD 29,805,902-560USD -567,200 USD 134.93 USD 137.15
2025-01-28 (Tuesday)221,459WELL holding increased by 160USD 30,373,102WELL holding decreased by -265745USD 30,373,102160USD -265,745 USD 137.15 USD 138.45
2025-01-27 (Monday)221,299USD 30,638,847WELL holding increased by 376209USD 30,638,8470USD 376,209 USD 138.45 USD 136.75
2025-01-24 (Friday)221,299WELL holding increased by 80USD 30,262,638WELL holding increased by 1008637USD 30,262,63880USD 1,008,637 USD 136.75 USD 132.24
2025-01-23 (Thursday)221,219USD 29,254,001WELL holding increased by 241129USD 29,254,0010USD 241,129 USD 132.24 USD 131.15
2025-01-22 (Wednesday)221,219WELL holding increased by 160USD 29,012,872WELL holding decreased by -536085USD 29,012,872160USD -536,085 USD 131.15 USD 133.67
2025-01-21 (Tuesday)221,059USD 29,548,957WELL holding increased by 957186USD 29,548,9570USD 957,186 USD 133.67 USD 129.34
2025-01-20 (Monday)221,059USD 28,591,771USD 28,591,7710USD 0 USD 129.34 USD 129.34
2025-01-17 (Friday)221,059USD 28,591,771WELL holding increased by 134846USD 28,591,7710USD 134,846 USD 129.34 USD 128.73
2025-01-16 (Thursday)221,059WELL holding increased by 160USD 28,456,925WELL holding increased by 493321USD 28,456,925160USD 493,321 USD 128.73 USD 126.59
2025-01-15 (Wednesday)220,899WELL holding increased by 80USD 27,963,604WELL holding decreased by -51703USD 27,963,60480USD -51,703 USD 126.59 USD 126.87
2025-01-14 (Tuesday)220,819USD 28,015,307WELL holding increased by 253942USD 28,015,3070USD 253,942 USD 126.87 USD 125.72
2025-01-13 (Monday)220,819USD 27,761,365WELL holding increased by 207570USD 27,761,3650USD 207,570 USD 125.72 USD 124.78
2025-01-10 (Friday)220,819WELL holding increased by 160USD 27,553,795WELL holding decreased by -355155USD 27,553,795160USD -355,155 USD 124.78 USD 126.48
2025-01-09 (Thursday)220,659USD 27,908,950USD 27,908,9500USD 0 USD 126.48 USD 126.48
2025-01-08 (Wednesday)220,659USD 27,908,950USD 27,908,9500USD 0 USD 126.48 USD 126.48
2025-01-02 (Thursday)223,459WELL holding increased by 240USD 27,869,806WELL holding decreased by -262485USD 27,869,806240USD -262,485 USD 124.72 USD 126.03
2024-12-31 (Tuesday)223,219WELL holding increased by 160USD 28,132,291WELL holding increased by 267761USD 28,132,291160USD 267,761 USD 126.03 USD 124.92
2024-12-30 (Monday)223,059USD 27,864,530WELL holding decreased by -17845USD 27,864,5300USD -17,845 USD 124.92 USD 125
2024-12-27 (Friday)223,059WELL holding increased by 80USD 27,882,375WELL holding decreased by -299941USD 27,882,37580USD -299,941 USD 125 USD 126.39
2024-12-26 (Thursday)222,979USD 28,182,316WELL holding decreased by -44596USD 28,182,3160USD -44,596 USD 126.39 USD 126.59
2024-12-24 (Tuesday)222,979USD 28,226,912WELL holding increased by 216290USD 28,226,9120USD 216,290 USD 126.59 USD 125.62
2024-12-23 (Monday)222,979USD 28,010,622WELL holding increased by 218519USD 28,010,6220USD 218,519 USD 125.62 USD 124.64
2024-12-20 (Friday)222,979WELL holding increased by 4621USD 27,792,103WELL holding increased by 763750USD 27,792,1034,621USD 763,750 USD 124.64 USD 123.78
2024-12-19 (Thursday)218,358WELL holding increased by 79USD 27,028,353WELL holding decreased by -385307USD 27,028,35379USD -385,307 USD 123.78 USD 125.59
2024-12-18 (Wednesday)218,279WELL holding decreased by -78USD 27,413,660WELL holding decreased by -804615USD 27,413,660-78USD -804,615 USD 125.59 USD 129.23
2024-12-17 (Tuesday)218,357WELL holding increased by 156USD 28,218,275WELL holding increased by 135806USD 28,218,275156USD 135,806 USD 129.23 USD 128.7
2024-12-16 (Monday)218,201USD 28,082,469WELL holding decreased by -91644USD 28,082,4690USD -91,644 USD 128.7 USD 129.12
2024-12-13 (Friday)218,201WELL holding increased by 78USD 28,174,113WELL holding increased by 125676USD 28,174,11378USD 125,676 USD 129.12 USD 128.59
2024-12-11 (Wednesday)218,123USD 28,048,437WELL holding decreased by -148323USD 28,048,4370USD -148,323 USD 128.59 USD 129.27
2024-12-10 (Tuesday)218,123WELL holding increased by 79USD 28,196,760WELL holding decreased by -29036USD 28,196,76079USD -29,036 USD 129.27 USD 129.45
2024-12-09 (Monday)218,044USD 28,225,796WELL holding decreased by -418644USD 28,225,7960USD -418,644 USD 129.45 USD 131.37
2024-12-06 (Friday)218,044WELL holding decreased by -156USD 28,644,440WELL holding decreased by -291062USD 28,644,440-156USD -291,062 USD 131.37 USD 132.61
2024-12-05 (Thursday)218,200WELL holding increased by 78USD 28,935,502WELL holding decreased by -203416USD 28,935,50278USD -203,416 USD 132.61 USD 133.59
2024-12-04 (Wednesday)218,122WELL holding decreased by -624USD 29,138,918WELL holding increased by 78512USD 29,138,918-624USD 78,512 USD 133.59 USD 132.85
2024-12-03 (Tuesday)218,746WELL holding increased by 234USD 29,060,406WELL holding decreased by -226757USD 29,060,406234USD -226,757 USD 132.85 USD 134.03
2024-12-02 (Monday)218,512WELL holding increased by 390USD 29,287,163WELL holding decreased by -852935USD 29,287,163390USD -852,935 USD 134.03 USD 138.18
2024-11-29 (Friday)218,122USD 30,140,098WELL holding decreased by -244297USD 30,140,0980USD -244,297 USD 138.18 USD 139.3
2024-11-28 (Thursday)218,122USD 30,384,395USD 30,384,3950USD 0 USD 139.3 USD 139.3
2024-11-27 (Wednesday)218,122WELL holding increased by 78USD 30,384,395WELL holding increased by 85001USD 30,384,39578USD 85,001 USD 139.3 USD 138.96
2024-11-26 (Tuesday)218,044WELL holding increased by 546USD 30,299,394WELL holding increased by 774040USD 30,299,394546USD 774,040 USD 138.96 USD 135.75
2024-11-25 (Monday)217,498USD 29,525,354WELL holding decreased by -469795USD 29,525,3540USD -469,795 USD 135.75 USD 137.91
2024-11-22 (Friday)217,498USD 29,995,149WELL holding increased by 6525USD 29,995,1490USD 6,525 USD 137.91 USD 137.88
2024-11-21 (Thursday)217,498WELL holding increased by 237USD 29,988,624WELL holding increased by 136963USD 29,988,624237USD 136,963 USD 137.88 USD 137.4
2024-11-20 (Wednesday)217,261WELL holding increased by 156USD 29,851,661WELL holding decreased by -147908USD 29,851,661156USD -147,908 USD 137.4 USD 138.18
2024-11-19 (Tuesday)217,105WELL holding increased by 78USD 29,999,569WELL holding increased by 264700USD 29,999,56978USD 264,700 USD 138.18 USD 137.01
2024-11-18 (Monday)217,027WELL holding increased by 156USD 29,734,869WELL holding increased by 249088USD 29,734,869156USD 249,088 USD 137.01 USD 135.96
2024-11-12 (Tuesday)216,871WELL holding increased by 312USD 29,485,781WELL holding decreased by -319234USD 29,485,781312USD -319,234 USD 135.96 USD 137.63
2024-11-11 (Monday)216,559WELL holding increased by 156USD 29,805,015WELL holding decreased by -101880USD 29,805,015156USD -101,880 USD 137.63 USD 138.2
2024-11-08 (Friday)216,403WELL holding increased by 624USD 29,906,895WELL holding increased by 362434USD 29,906,895624USD 362,434 USD 138.2 USD 136.92
2024-11-07 (Thursday)215,779WELL holding increased by 546USD 29,544,461WELL holding increased by 774266USD 29,544,461546USD 774,266 USD 136.92 USD 133.67
2024-11-06 (Wednesday)215,233WELL holding increased by 624USD 28,770,195WELL holding decreased by -227773USD 28,770,195624USD -227,773 USD 133.67 USD 135.12
2024-11-05 (Tuesday)214,609WELL holding decreased by -156USD 28,997,968WELL holding increased by 152881USD 28,997,968-156USD 152,881 USD 135.12 USD 134.31
2024-11-04 (Monday)214,765WELL holding increased by 156USD 28,845,087WELL holding increased by 244146USD 28,845,087156USD 244,146 USD 134.31 USD 133.27
2024-11-01 (Friday)214,609WELL holding increased by 546USD 28,600,941WELL holding decreased by -271876USD 28,600,941546USD -271,876 USD 133.27 USD 134.88
2024-10-31 (Thursday)214,063USD 28,872,817WELL holding decreased by -764205USD 28,872,8170USD -764,205 USD 134.88 USD 138.45
2024-10-30 (Wednesday)214,063USD 29,637,022WELL holding increased by 237610USD 29,637,0220USD 237,610 USD 138.45 USD 137.34
2024-10-29 (Tuesday)214,063USD 29,399,412WELL holding increased by 1449206USD 29,399,4120USD 1,449,206 USD 137.34 USD 130.57
2024-10-28 (Monday)214,063WELL holding increased by 390USD 27,950,206WELL holding increased by 129981USD 27,950,206390USD 129,981 USD 130.57 USD 130.2
2024-10-25 (Friday)213,673WELL holding increased by 858USD 27,820,225WELL holding decreased by -279868USD 27,820,225858USD -279,868 USD 130.2 USD 132.04
2024-10-24 (Thursday)212,815USD 28,100,093WELL holding increased by 57460USD 28,100,0930USD 57,460 USD 132.04 USD 131.77
2024-10-23 (Wednesday)212,815WELL holding decreased by -78USD 28,042,633WELL holding increased by 347383USD 28,042,633-78USD 347,383 USD 131.77 USD 130.09
2024-10-22 (Tuesday)212,893USD 27,695,250WELL holding increased by 6386USD 27,695,2500USD 6,386 USD 130.09 USD 130.06
2024-10-21 (Monday)212,893WELL holding increased by 78USD 27,688,864WELL holding decreased by -453792USD 27,688,86478USD -453,792 USD 130.06 USD 132.24
2024-10-18 (Friday)212,815USD 28,142,656USD 28,142,656
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 IE0031442068

Show aggregate share trades of WELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-249 151.340* 140.01 Profit of 34,863 on sale
2025-05-02SELL-83 150.720* 139.76 Profit of 11,600 on sale
2025-04-29SELL-249 151.480* 139.48 Profit of 34,731 on sale
2025-04-24BUY83 147.750* 139.28
2025-04-22BUY332 147.250* 139.14
2025-04-16BUY83 145.630* 138.91
2025-04-15BUY83 146.590* 138.84
2025-04-11BUY166 142.670* 138.75
2025-04-09BUY415 141.490* 138.70
2025-04-08BUY1,245 136.490* 138.72
2025-04-07SELL-578 138.810* 138.72 Profit of 80,179 on sale
2025-04-04SELL-1,230 143.290* 138.68 Profit of 170,572 on sale
2025-04-02SELL-246 153.080* 138.54 Profit of 34,082 on sale
2025-04-01SELL-82 154.150* 138.40 Profit of 11,349 on sale
2025-03-31SELL-164 153.210* 138.26 Profit of 22,674 on sale
2025-03-28BUY164 153.420* 138.11
2025-03-25BUY246 148.170* 137.78
2025-03-24BUY328 149.840* 137.66
2025-03-21BUY6,158 146.520* 137.58
2025-03-20BUY160 147.890* 137.47
2025-03-19BUY320 148.760* 137.36
2025-03-17SELL-240 151.260* 137.08 Profit of 32,899 on sale
2025-03-14SELL-160 147.840* 136.97 Profit of 21,915 on sale
2025-03-13SELL-480 145.890* 136.87 Profit of 65,698 on sale
2025-03-11SELL-567 147.290* 136.64 Profit of 77,477 on sale
2025-03-10SELL-324 146.200* 136.54 Profit of 44,239 on sale
2025-03-06SELL-324 148.970* 136.28 Profit of 44,154 on sale
2025-03-05SELL-486 154.850* 136.07 Profit of 66,128 on sale
2025-03-04SELL-648 153.900* 135.86 Profit of 88,038 on sale
2025-02-28SELL-405 153.510* 135.41 Profit of 54,840 on sale
2025-02-26BUY162 150.650* 135.03
2025-02-24BUY162 150.640* 134.63
2025-02-21BUY81 148.580* 134.45
2025-02-20SELL-243 150.320* 134.25 Profit of 32,624 on sale
2025-02-14SELL-80 149.970* 133.41 Profit of 10,673 on sale
2025-02-13SELL-1,040 151.440* 133.16 Profit of 138,491 on sale
2025-02-12SELL-81 146.500* 132.98 Profit of 10,772 on sale
2025-02-06SELL-320 142.390* 132.41 Profit of 42,371 on sale
2025-02-05BUY80 142.190* 132.26
2025-02-04BUY560 138.860* 132.17
2025-01-29SELL-560 134.930* 131.84 Profit of 73,833 on sale
2025-01-28BUY160 137.150* 131.76
2025-01-24BUY80 136.750* 131.56
2025-01-22BUY160 131.150* 131.56
2025-01-16BUY160 128.730* 131.65
2025-01-15BUY80 126.590* 131.75
2025-01-10BUY160 124.780* 132.11
2025-01-02BUY240 124.720* 132.50
2024-12-31BUY160 126.030* 132.65
2024-12-27BUY80 125.000* 132.99
2024-12-20BUY4,621 124.640* 133.71
2024-12-19BUY79 123.780* 133.97
2024-12-18SELL-78 125.590* 134.19 Profit of 10,467 on sale
2024-12-17BUY156 129.230* 134.32
2024-12-13BUY78 129.120* 134.63
2024-12-10BUY79 129.270* 134.98
2024-12-06SELL-156 131.370* 135.27 Profit of 21,102 on sale
2024-12-05BUY78 132.610* 135.36
2024-12-04SELL-624 133.590* 135.42 Profit of 84,503 on sale
2024-12-03BUY234 132.850* 135.51
2024-12-02BUY390 134.030* 135.57
2024-11-27BUY78 139.300* 135.15
2024-11-26BUY546 138.960* 134.98
2024-11-21BUY237 137.880* 134.65
2024-11-20BUY156 137.400* 134.51
2024-11-19BUY78 138.180* 134.31
2024-11-18BUY156 137.010* 134.15
2024-11-12BUY312 135.960* 134.03
2024-11-11BUY156 137.630* 133.79
2024-11-08BUY624 138.200* 133.48
2024-11-07BUY546 136.920* 133.21
2024-11-06BUY624 133.670* 133.18
2024-11-05SELL-156 135.120* 133.00 Profit of 20,748 on sale
2024-11-04BUY156 134.310* 132.87
2024-11-01BUY546 133.270* 132.82
2024-10-28BUY390 130.570* 130.83
2024-10-25BUY858 130.200* 130.99
2024-10-23SELL-78 131.770* 130.07 Profit of 10,146 on sale
2024-10-21BUY78 130.060* 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
2025-05-09236,836237557,35142.5%
2025-05-08411,6460895,17546.0%
2025-05-07323,92397839,19938.6%
2025-05-06433,82077893,78348.5%
2025-05-05252,895319590,72142.8%
2025-05-02265,902121794,18933.5%
2025-05-01474,97984859,65255.3%
2025-04-30463,4624491,808,92025.6%
2025-04-291,096,6532,0431,909,39757.4%
2025-04-28587,3599,527892,82465.8%
2025-04-25297,6146497,44959.8%
2025-04-24325,14615611,92753.1%
2025-04-23302,692122636,96247.5%
2025-04-22499,519141,152,10543.4%
2025-04-21475,4821878,22254.1%
2025-04-17439,09234672,93565.3%
2025-04-16475,65028672,81470.7%
2025-04-15302,85974721,40342.0%
2025-04-14250,79618948,01526.5%
2025-04-11354,20936921,11838.5%
2025-04-10387,46901,010,96138.3%
2025-04-09488,4804,7311,733,07128.2%
2025-04-08387,1603391,753,66722.1%
2025-04-07823,4656821,911,81843.1%
2025-04-04820,9512,3261,537,21453.4%
2025-04-03676,1021,1961,685,78240.1%
2025-04-02473,0841551,030,69745.9%
2025-04-01410,856281,144,49835.9%
2025-03-31428,0842,276954,25344.9%
2025-03-28512,10701,234,25041.5%
2025-03-27475,983141,354,08435.2%
2025-03-26283,3020628,66545.1%
2025-03-25391,9960829,69347.2%
2025-03-24404,25401,071,56537.7%
2025-03-21348,007361,026,82633.9%
2025-03-20328,5330859,88238.2%
2025-03-19475,9752131,055,47445.1%
2025-03-18309,73343748,50841.4%
2025-03-17353,443280752,24447.0%
2025-03-14641,750651,208,80653.1%
2025-03-13333,9101830,92040.2%
2025-03-12282,282984775,21636.4%
2025-03-11323,819258895,88536.1%
2025-03-10527,40739,1671,119,83847.1%
2025-03-07719,7535911,346,24653.5%

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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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.