Portfolio Holdings Detail for ISIN IE00B14X4M10

Stock Name / Fund	iShares MSCI North America UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDNA(USD) LSE
ETF Ticker	IQQN(EUR) F
ETF Ticker	IDNA.LS(USD) CXE
ETF Ticker	INAA.LS(GBX) CXE
ETF Ticker	INAA.MI(EUR) CXE
ETF Ticker	INAAz(USD) CXE
ETF Ticker	IQQN.DE(EUR) CXE
ETF Ticker	INAA(EUR) ETF Plus
ETF Ticker	IDNA.L(GBP) LSE

Holdings detail for WELL

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 MSCI North America UCITS ETF USD (Dist) USD WELL holdings

Date	Number of WELL Shares Held	Base Market Value of WELL Shares	Local Market Value of WELL Shares	Change in WELL Shares Held	Change in WELL Base Value	Current Price per WELL Share Held	Previous Price per WELL Share Held
2025-11-11 (Tuesday)	13,214	USD 2,541,184	USD 2,541,184	0	USD 60,123	USD 192.31	USD 187.76
2025-11-06 (Thursday)	13,214	USD 2,481,061	USD 2,481,061	-86	USD 29,206	USD 187.76	USD 184.35
2025-11-04 (Tuesday)	13,300	USD 2,451,855	USD 2,451,855	0	USD 26,999	USD 184.35	USD 182.32
2025-11-03 (Monday)	13,300	USD 2,424,856	USD 2,424,856	-86	USD 1,455	USD 182.32	USD 181.04
2025-10-31 (Friday)	13,386	USD 2,423,401	USD 2,423,401	0	USD 17,937	USD 181.04	USD 179.7
2025-10-28 (Tuesday)	13,386	USD 2,405,464	USD 2,405,464	0	USD 23,559	USD 179.7	USD 177.94

Share Trades of WELL by Blackrock for IE00B14X4M10

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-06	SELL	-86			187.760*		149.96 Profit of 12,896 on sale
2025-11-03	SELL	-86	182.770	179.240	179.593	EUR -15,445	149.60 Loss of -2,579 on sale
2025-10-15	SELL	-172	172.340	173.360	173.258	EUR -29,800	148.56 Loss of -4,248 on sale
2025-10-02	SELL	-86	175.500	179.370	178.983	EUR -15,393	148.29 Loss of -2,639 on sale
2025-07-29	BUY	172	165.960	167.200	167.076	EUR 28,737	146.35
2025-06-26	SELL	-172	153.480	156.220	155.946	EUR -26,823	144.83 Loss of -1,913 on sale
2025-06-23	SELL	-86	154.120	154.850	154.777	EUR -13,311	144.63 Loss of -873 on sale
2025-06-17	SELL	-86	151.870	152.060	152.041	EUR -13,076	144.45 Loss of -653 on sale
2025-06-13	SELL	-86	152.400	152.440	152.436	EUR -13,109	144.34 Loss of -696 on sale
2025-06-10	SELL	-172	150.900	151.610	151.539	EUR -26,065	144.19 Loss of -1,264 on sale
2025-06-05	SELL	-86	153.030	153.920	153.831	EUR -13,229	143.99 Loss of -846 on sale
2025-06-04	BUY	86	152.050	153.100	152.995	EUR 13,158	143.93
2025-05-30	BUY	659	154.280	154.910	154.847	EUR 102,044	143.68
2025-05-28	BUY	1,577	151.700	152.090	152.051	EUR 239,784	143.54
2025-05-20	SELL	-249	151.220	151.410	151.391	EUR -37,696	143.22 Loss of -2,033 on sale
2025-05-15	BUY	83	146.890	147.000	146.989	EUR 12,200	143.08
2025-05-13	SELL	-83	145.280	146.230	146.135	EUR -12,129	143.05 Loss of -256 on sale
2025-04-22	SELL	-83	147.250	148.000	147.925	EUR -12,278	142.07 Loss of -486 on sale
2025-03-10	SELL	-83	146.200	146.870	146.803	EUR -12,185	139.77 Loss of -584 on sale
2025-03-07	SELL	-166	147.450	149.820	149.583	EUR -24,831	139.65 Loss of -1,649 on sale
2025-03-05	SELL	-830	154.850	155.520	155.453	EUR -129,026	139.41 Loss of -13,316 on sale
2025-03-04	SELL	-249	153.900	158.550	158.085	EUR -39,363	139.18 Loss of -4,708 on sale
2025-02-28	BUY	672	153.510	153.900	153.861	EUR 103,395	138.64
2025-02-26	SELL	-79	150.650	152.430	152.252	EUR -12,028	138.21 Loss of -1,109 on sale
2025-02-21	BUY	79	148.580	151.080	150.830	EUR 11,916	137.55
2025-01-02	BUY	395	124.720	126.110	125.971	EUR 49,759	134.72
2024-12-06	BUY	158	131.370	133.130	132.954	EUR 21,007	135.19
2024-12-02	BUY	158	134.030	137.800	137.423	EUR 21,713	135.49
2024-11-29	SELL	-158	138.180	140.290	140.079	EUR -22,132	135.38 Loss of -742 on sale
2024-11-12	BUY	316	135.960	137.970	137.769	EUR 43,535	133.79

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

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.

Back to Listing

Disclaimer