Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for WELL
| Stock Name | HANACTWELLETFP |
| Ticker | WELL(EUR) ETF Plus |
| Country | Europe |
| ISIN | IE00BJQTJ848 |
| LEI | 635400M7LYIHI1Z4JW95 |
Show aggregate WELL holdings
News associated with WELL
- SG Americas Securities LLC Sells 5,237 Shares of Welltower Inc. (NYSE:WELL)
- SG Americas Securities LLC reduced its stake in Welltower Inc. (NYSE:WELL – Free Report) by 32.5% in the 1st quarter, Holdings Channel reports. The firm owned 10,901 shares of the real estate investment trust’s stock after selling 5,237 shares during the period. SG Americas Securities LLC’s holdings in Welltower were worth $1,670,000 as of its […] - 2025-06-16 07:54:54
- Gateway Investment Advisers LLC Buys Shares of 1,608 Welltower Inc. (NYSE:WELL)
- Gateway Investment Advisers LLC bought a new stake in Welltower Inc. (NYSE:WELL – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund bought 1,608 shares of the real estate investment trust’s stock, valued at approximately $246,000. Several other institutional investors and […] - 2025-06-10 10:04:47
- 860 Shares in Welltower Inc. (NYSE:WELL) Bought by NBC Securities Inc.
- NBC Securities Inc. purchased a new position in shares of Welltower Inc. (NYSE:WELL – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 860 shares of the real estate investment trust’s stock, valued at approximately $131,000. Several other […] - 2025-06-10 07:58:51
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 18:06:39
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 17:07:37
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 15:48:38
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 13:35:23
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 11:48:55
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 06:47:05
- Welltower (NYSE:WELL) Given New $175.00 Price Target at Wells Fargo & Company
- Welltower (NYSE:WELL – Get Free Report) had its price target hoisted by research analysts at Wells Fargo & Company from $158.00 to $175.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price target […] - 2025-06-04 05:50:58
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 02:49:46
- Stocks Climb as Chip Makers Rally and US Job Openings Increase
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.34%, and June E-mini Nasdaq futures... - 2025-06-03 21:26:24
- Stocks Climb as Chip Makers Rally and US Job Openings Increase
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.34%, and June E-mini Nasdaq futures... - 2025-06-03 17:47:08
- Stocks Climb as Chip Makers Rally and US Job Openings Increase
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.34%, and June E-mini Nasdaq futures... - 2025-06-03 17:05:31
- Are Wall Street Analysts Bullish on Welltower Stock?
- Welltower has outperformed the broader market over the past year, yet Wall Street analysts appear very optimistic about the stock’s outlook. - 2025-05-13 15:52:14
- SPDR S&P 500 ESG 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 SPDR S&P 500 ESG ETF (Symbol: EFIV) where we have detected an approximate $329.4 million dollar outflow -- that's a 22.4% decrease week over wee - 2025-05-13 15:43:46
- Are Wall Street Analysts Bullish on Welltower Stock?
- Welltower has outperformed the broader market over the past year, yet Wall Street analysts appear very optimistic about the stock’s outlook. - 2025-05-13 13:53:55
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-16 (Monday) | 14,508 | USD 1,606,748 | USD 1,606,748 | | | | |
| 2025-06-13 (Friday) | 14,508 | USD 1,628,563 | USD 1,628,563 | 0 | USD 7,385 | USD 112.253 | USD 111.744 |
| 2025-06-12 (Thursday) | 14,508 | USD 1,621,178 | USD 1,621,178 | 135 | USD 26,172 | USD 111.744 | USD 110.972 |
| 2025-06-11 (Wednesday) | 14,373 | USD 1,595,006 | USD 1,595,006 | 0 | USD -9,793 | USD 110.972 | USD 111.654 |
| 2025-06-10 (Tuesday) | 14,373 | USD 1,604,799 | USD 1,604,799 | 0 | USD 9,874 | USD 111.654 | USD 110.967 |
| 2025-06-09 (Monday) | 14,373 | USD 1,594,925 | USD 1,594,925 | 0 | USD -46,231 | USD 110.967 | USD 114.183 |
| 2025-06-06 (Friday) | 14,373 | USD 1,641,156 | USD 1,641,156 | 0 | USD 22,984 | USD 114.183 | USD 112.584 |
| 2025-06-05 (Thursday) | 14,373 | USD 1,618,172 | USD 1,618,172 | 0 | USD 8,587 | USD 112.584 | USD 111.987 |
| 2025-06-04 (Wednesday) | 14,373 | USD 1,609,585 | USD 1,609,585 | 0 | USD -7,304 | USD 111.987 | USD 112.495 |
| 2025-06-03 (Tuesday) | 14,373 | USD 1,616,889 | USD 1,616,889 | 0 | USD -29,163 | USD 112.495 | USD 114.524 |
| 2025-06-02 (Monday) | 14,373 | USD 1,646,052 | USD 1,646,052 | 0 | USD 1,718 | USD 114.524 | USD 114.404 |
| 2025-05-30 (Friday) | 14,373 | USD 1,644,334 | USD 1,644,334 | 0 | USD 12,654 | USD 114.404 | USD 113.524 |
| 2025-05-29 (Thursday) | 14,373 | USD 1,631,680 | USD 1,631,680 | 0 | USD 13,044 | USD 113.524 | USD 112.616 |
| 2025-05-28 (Wednesday) | 14,373 | USD 1,618,636 | USD 1,618,636 | 0 | USD -2,200 | USD 112.616 | USD 112.77 |
| 2025-05-27 (Tuesday) | 14,373 | USD 1,620,836 | USD 1,620,836 | 0 | USD 39,991 | USD 112.77 | USD 109.987 |
| 2025-05-26 (Monday) | 14,373 | USD 1,580,845 | USD 1,580,845 | 0 | USD -7,730 | USD 109.987 | USD 110.525 |
| 2025-05-23 (Friday) | 14,373 | USD 1,588,575 | USD 1,588,575 | 0 | USD 15,725 | USD 110.525 | USD 109.431 |
| 2025-05-22 (Thursday) | 14,373 | USD 1,572,850 | USD 1,572,850 | 0 | USD -13,631 | USD 109.431 | USD 110.379 |
| 2025-05-21 (Wednesday) | 14,373 | USD 1,586,481 | USD 1,586,481 | 0 | USD -39,223 | USD 110.379 | USD 113.108 |
| 2025-05-20 (Tuesday) | 14,373 | USD 1,625,704 | USD 1,625,704 | 0 | USD 5,885 | USD 113.108 | USD 112.699 |
| 2025-05-19 (Monday) | 14,373 | USD 1,619,819 | USD 1,619,819 | 0 | USD 8,457 | USD 112.699 | USD 112.11 |
| 2025-05-16 (Friday) | 14,373 | USD 1,611,362 | USD 1,611,362 | 0 | USD 21,625 | USD 112.11 | USD 110.606 |
| 2025-05-15 (Thursday) | 14,373 | USD 1,589,737 | USD 1,589,737 | 0 | USD 40,804 | USD 110.606 | USD 107.767 |
| 2025-05-14 (Wednesday) | 14,373 | USD 1,548,933 | USD 1,548,933 | 0 | USD -25,870 | USD 107.767 | USD 109.567 |
| 2025-05-13 (Tuesday) | 14,373 | USD 1,574,803 | USD 1,574,803 | 132 | USD 3,951 | USD 109.567 | USD 110.305 |
| 2025-05-12 (Monday) | 14,241 | USD 1,570,852 | USD 1,570,852 | 0 | USD -25,835 | USD 110.305 | USD 112.119 |
| 2025-05-09 (Friday) | 14,241 | USD 1,596,687 | USD 1,596,687 | 0 | USD 10,430 | USD 112.119 | USD 111.387 |
| 2025-05-08 (Thursday) | 14,241 | USD 1,586,257 | USD 1,586,257 | 0 | USD -26,157 | USD 111.387 | USD 113.223 |
| 2025-05-07 (Wednesday) | 14,241 | USD 1,612,414 | USD 1,612,414 | 0 | USD 9,549 | USD 113.223 | USD 112.553 |
| 2025-05-06 (Tuesday) | 14,241 | USD 1,602,865 | USD 1,602,865 | 0 | USD -12,371 | USD 112.553 | USD 113.422 |
| 2025-05-05 (Monday) | 14,241 | USD 1,615,236 | USD 1,615,236 | 0 | USD 4,064 | USD 113.422 | USD 113.136 |
| 2025-05-02 (Friday) | 14,241 | USD 1,611,172 | USD 1,611,172 | 0 | USD 1,087 | USD 113.136 | USD 113.06 |
| 2025-05-01 (Thursday) | 14,241 | USD 1,610,085 | USD 1,610,085 | 0 | USD -16,803 | USD 113.06 | USD 114.24 |
| 2025-04-30 (Wednesday) | 14,241 | USD 1,626,888 | USD 1,626,888 | 486 | USD 70,738 | USD 114.24 | USD 113.133 |
| 2025-04-29 (Tuesday) | 13,755 | USD 1,556,150 | USD 1,556,150 | 0 | USD 25,192 | USD 113.133 | USD 111.302 |
| 2025-04-28 (Monday) | 13,755 | USD 1,530,958 | USD 1,530,958 | 0 | USD 12,053 | USD 111.302 | USD 110.426 |
| 2025-04-25 (Friday) | 13,755 | USD 1,518,905 | USD 1,518,905 | 0 | USD -7,477 | USD 110.426 | USD 110.969 |
| 2025-04-24 (Thursday) | 13,755 | USD 1,526,382 | USD 1,526,382 | 0 | USD -3,621 | USD 110.969 | USD 111.232 |
| 2025-04-23 (Wednesday) | 13,755 | USD 1,530,003 | USD 1,530,003 | -127 | USD 2,314 | USD 111.232 | USD 110.048 |
| 2025-04-22 (Tuesday) | 13,882 | USD 1,527,689 | USD 1,527,689 | 0 | USD 38,518 | USD 110.048 | USD 107.274 |
| 2025-04-21 (Monday) | 13,882 | USD 1,489,171 | USD 1,489,171 | 0 | USD -55,698 | USD 107.274 | USD 111.286 |
| 2025-04-18 (Friday) | 13,882 | USD 1,544,869 | USD 1,544,869 | 0 | USD 0 | USD 111.286 | USD 111.286 |
| 2025-04-17 (Thursday) | 13,882 | USD 1,544,869 | USD 1,544,869 | 0 | USD 19,739 | USD 111.286 | USD 109.864 |
| 2025-04-16 (Wednesday) | 13,882 | USD 1,525,130 | USD 1,525,130 | 127 | USD 2,843 | USD 109.864 | USD 110.672 |
| 2025-04-15 (Tuesday) | 13,755 | USD 1,522,287 | USD 1,522,287 | 0 | USD 3,677 | USD 110.672 | USD 110.404 |
| 2025-04-14 (Monday) | 13,755 | USD 1,518,610 | USD 1,518,610 | 0 | USD 15,699 | USD 110.404 | USD 109.263 |
| 2025-04-11 (Friday) | 13,755 | USD 1,502,911 | USD 1,502,911 | 0 | USD -2,063 | USD 109.263 | USD 109.413 |
| 2025-04-10 (Thursday) | 13,755 | USD 1,504,974 | USD 1,504,974 | 0 | USD -20,676 | USD 109.413 | USD 110.916 |
| 2025-04-09 (Wednesday) | 13,755 | USD 1,525,650 | USD 1,525,650 | 0 | USD 53,914 | USD 110.916 | USD 106.996 |
| 2025-04-08 (Tuesday) | 13,755 | USD 1,471,736 | USD 1,471,736 | 127 | USD -11,371 | USD 106.996 | USD 108.828 |
| 2025-04-07 (Monday) | 13,628 | USD 1,483,107 | USD 1,483,107 | 0 | USD -26,036 | USD 108.828 | USD 110.738 |
| 2025-04-04 (Friday) | 13,628 | USD 1,509,143 | USD 1,509,143 | 0 | USD -99,877 | USD 110.738 | USD 118.067 |
| 2025-04-02 (Wednesday) | 13,628 | USD 1,609,020 | USD 1,609,020 | 0 | USD -16,449 | USD 118.067 | USD 119.274 |
| 2025-04-01 (Tuesday) | 13,628 | USD 1,625,469 | USD 1,625,469 | 0 | USD 7,847 | USD 119.274 | USD 118.698 |
| 2025-03-31 (Monday) | 13,628 | USD 1,617,622 | USD 1,617,622 | 724 | USD 87,868 | USD 118.698 | USD 118.549 |
| 2025-03-28 (Friday) | 12,904 | USD 1,529,754 | USD 1,529,754 | 0 | USD 37,205 | USD 118.549 | USD 115.666 |
| 2025-03-27 (Thursday) | 12,904 | USD 1,492,549 | USD 1,492,549 | 0 | USD -7,986 | USD 115.666 | USD 116.284 |
| 2025-03-26 (Wednesday) | 12,904 | USD 1,500,535 | USD 1,500,535 | 0 | USD 23,813 | USD 116.284 | USD 114.439 |
| 2025-03-25 (Tuesday) | 12,904 | USD 1,476,722 | USD 1,476,722 | 0 | USD -20,808 | USD 114.439 | USD 116.052 |
| 2025-03-24 (Monday) | 12,904 | USD 1,497,530 | USD 1,497,530 | 0 | USD 31,421 | USD 116.052 | USD 113.617 |
| 2025-03-21 (Friday) | 12,904 | USD 1,466,109 | USD 1,466,109 | 0 | USD -4,982 | USD 113.617 | USD 114.003 |
| 2025-03-20 (Thursday) | 12,904 | USD 1,471,091 | USD 1,471,091 | 0 | USD -9,282 | USD 114.003 | USD 114.722 |
| 2025-03-19 (Wednesday) | 12,904 | USD 1,480,373 | USD 1,480,373 | 0 | USD -10,029 | USD 114.722 | USD 115.499 |
| 2025-03-18 (Tuesday) | 12,904 | USD 1,490,402 | USD 1,490,402 | 0 | USD -12,820 | USD 115.499 | USD 116.493 |
| 2025-03-17 (Monday) | 12,904 | USD 1,503,222 | USD 1,503,222 | 121 | USD 39,989 | USD 116.493 | USD 114.467 |
| 2025-03-14 (Friday) | 12,783 | USD 1,463,233 | USD 1,463,233 | 0 | USD 22,479 | USD 114.467 | USD 112.709 |
| 2025-03-13 (Thursday) | 12,783 | USD 1,440,754 | USD 1,440,754 | 0 | USD -12,133 | USD 112.709 | USD 113.658 |
| 2025-03-12 (Wednesday) | 12,783 | USD 1,452,887 | USD 1,452,887 | 0 | USD -1,412 | USD 113.658 | USD 113.768 |
| 2025-03-11 (Tuesday) | 12,783 | USD 1,454,299 | USD 1,454,299 | 0 | USD 5,952 | USD 113.768 | USD 113.303 |
| 2025-03-10 (Monday) | 12,783 | USD 1,448,347 | USD 1,448,347 | 0 | USD -10,123 | USD 113.303 | USD 114.094 |
| 2025-03-07 (Friday) | 12,783 | USD 1,458,470 | USD 1,458,470 | 0 | USD -80,220 | USD 114.094 | USD 120.37 |
| 2025-03-05 (Wednesday) | 12,783 | USD 1,538,690 | USD 1,538,690 | 0 | USD -8,419 | USD 120.37 | USD 121.029 |
| 2025-03-04 (Tuesday) | 12,783 | USD 1,547,109 | USD 1,547,109 | 0 | USD -31,680 | USD 121.029 | USD 123.507 |
| 2025-03-03 (Monday) | 12,783 | USD 1,578,789 | USD 1,578,789 | 121 | USD 35,094 | USD 123.507 | USD 121.916 |
| 2025-02-28 (Friday) | 12,662 | USD 1,543,695 | USD 1,543,695 | 0 | USD 24,415 | USD 121.916 | USD 119.987 |
| 2025-02-27 (Thursday) | 12,662 | USD 1,519,280 | USD 1,519,280 | 0 | USD 16,874 | USD 119.987 | USD 118.655 |
| 2025-02-26 (Wednesday) | 12,662 | USD 1,502,406 | USD 1,502,406 | 0 | USD -16,013 | USD 118.655 | USD 119.919 |
| 2025-02-25 (Tuesday) | 12,662 | USD 1,518,419 | USD 1,518,419 | 0 | USD 6,946 | USD 119.919 | USD 119.371 |
| 2025-02-24 (Monday) | 12,662 | USD 1,511,473 | USD 1,511,473 | 0 | USD 23,028 | USD 119.371 | USD 117.552 |
| 2025-02-21 (Friday) | 12,662 | USD 1,488,445 | USD 1,488,445 | 0 | USD -17,371 | USD 117.552 | USD 118.924 |
| 2025-02-20 (Thursday) | 12,662 | USD 1,505,816 | USD 1,505,816 | 0 | USD 214 | USD 118.924 | USD 118.907 |
| 2025-02-19 (Wednesday) | 12,662 | USD 1,505,602 | USD 1,505,602 | 0 | USD -7,836 | USD 118.907 | USD 119.526 |
| 2025-02-18 (Tuesday) | 12,662 | USD 1,513,438 | USD 1,513,438 | 0 | USD 7,255 | USD 119.526 | USD 118.953 |
| 2025-02-17 (Monday) | 12,662 | USD 1,506,183 | USD 1,506,183 | 0 | USD 1,313 | USD 118.953 | USD 118.849 |
| 2025-02-14 (Friday) | 12,662 | USD 1,504,870 | USD 1,504,870 | 0 | USD -26,278 | USD 118.849 | USD 120.925 |
| 2025-02-13 (Thursday) | 12,662 | USD 1,531,148 | USD 1,531,148 | 0 | USD 39,165 | USD 120.925 | USD 117.832 |
| 2025-02-12 (Wednesday) | 12,662 | USD 1,491,983 | USD 1,491,983 | 0 | USD 28,392 | USD 117.832 | USD 115.589 |
| 2025-02-11 (Tuesday) | 12,662 | USD 1,463,591 | USD 1,463,591 | 0 | USD 897 | USD 115.589 | USD 115.518 |
| 2025-02-10 (Monday) | 12,662 | USD 1,462,694 | USD 1,462,694 | 0 | USD 8,777 | USD 115.518 | USD 114.825 |
| 2025-02-07 (Friday) | 12,662 | USD 1,453,917 | USD 1,453,917 | 0 | USD 1,630 | USD 114.825 | USD 114.696 |
| 2025-02-06 (Thursday) | 12,662 | USD 1,452,287 | USD 1,452,287 | 0 | USD 13,973 | USD 114.696 | USD 113.593 |
| 2025-02-05 (Wednesday) | 12,662 | USD 1,438,314 | USD 1,438,314 | 0 | USD 29,181 | USD 113.593 | USD 111.288 |
| 2025-02-04 (Tuesday) | 12,662 | USD 1,409,133 | USD 1,409,133 | 0 | USD -23,115 | USD 111.288 | USD 113.114 |
| 2025-02-03 (Monday) | 12,662 | USD 1,432,248 | USD 1,432,248 | 120 | USD 54,652 | USD 113.114 | USD 109.839 |
| 2025-01-31 (Friday) | 12,542 | USD 1,377,596 | USD 1,377,596 | 0 | USD -2,291 | USD 109.839 | USD 110.021 |
| 2025-01-30 (Thursday) | 12,542 | USD 1,379,887 | USD 1,379,887 | 120 | USD 31,998 | USD 110.021 | USD 108.508 |
| 2025-01-29 (Wednesday) | 12,422 | USD 1,347,889 | USD 1,347,889 | 0 | USD -22,398 | USD 108.508 | USD 110.311 |
| 2025-01-28 (Tuesday) | 12,422 | USD 1,370,287 | USD 1,370,287 | 0 | USD -8,386 | USD 110.311 | USD 110.986 |
| 2025-01-27 (Monday) | 12,422 | USD 1,378,673 | USD 1,378,673 | 0 | USD 18,128 | USD 110.986 | USD 109.527 |
| 2025-01-24 (Friday) | 12,422 | USD 1,360,545 | USD 1,360,545 | 0 | USD 27,683 | USD 109.527 | USD 107.299 |
| 2025-01-23 (Thursday) | 12,422 | USD 1,332,862 | USD 1,332,862 | 0 | USD 10,235 | USD 107.299 | USD 106.475 |
| 2025-01-22 (Wednesday) | 12,422 | USD 1,322,627 | USD 1,322,627 | | | | |
| 2025-01-21 (Tuesday) | 12,422 | USD 1,349,903 | USD 1,349,903 | | | | |
| 2025-01-20 (Monday) | 12,422 | USD 1,306,919 | USD 1,306,919 | | | | |
| 2025-01-17 (Friday) | 12,422 | USD 1,316,936 | USD 1,316,936 | | | | |
| 2025-01-16 (Thursday) | 12,422 | USD 1,306,975 | USD 1,306,975 | | | | |
| 2025-01-15 (Wednesday) | 12,422 | USD 1,282,784 | USD 1,282,784 | | | | |
| 2025-01-14 (Tuesday) | 12,422 | USD 1,291,733 | USD 1,291,733 | | | | |
| 2025-01-13 (Monday) | 12,422 | USD 1,285,080 | USD 1,285,080 | | | | |
| 2025-01-10 (Friday) | 12,422 | USD 1,267,441 | USD 1,267,441 | | | | |
| 2025-01-09 (Thursday) | 12,422 | USD 1,277,086 | USD 1,277,086 | | | | |
| 2025-01-09 (Thursday) | 12,422 | USD 1,277,086 | USD 1,277,086 | | | | |
| 2025-01-09 (Thursday) | 12,422 | USD 1,277,086 | USD 1,277,086 | | | | |
| 2025-01-08 (Wednesday) | 12,422 | USD 1,272,947 | USD 1,272,947 | | | | |
| 2025-01-08 (Wednesday) | 12,422 | USD 1,272,947 | USD 1,272,947 | | | | |
| 2025-01-08 (Wednesday) | 12,422 | USD 1,272,947 | USD 1,272,947 | | | | |
| 2025-01-02 (Thursday) | 12,422 | USD 1,251,886 | USD 1,251,886 | 0 | USD 11,523 | USD 100.78 | USD 99.8521 |
| 2024-12-30 (Monday) | 12,422 | USD 1,240,363 | USD 1,240,363 | 0 | USD -20,120 | USD 99.8521 | USD 101.472 |
| 2024-12-10 (Tuesday) | 12,422 | USD 1,260,483 | USD 1,260,483 | 0 | USD 3,966 | USD 101.472 | USD 101.153 |
| 2024-12-09 (Monday) | 12,422 | USD 1,256,517 | USD 1,256,517 | 0 | USD -24,040 | USD 101.153 | USD 103.088 |
| 2024-12-06 (Friday) | 12,422 | USD 1,280,557 | USD 1,280,557 | 120 | USD 1,755 | USD 103.088 | USD 103.951 |
| 2024-12-05 (Thursday) | 12,302 | USD 1,278,802 | USD 1,278,802 | 0 | USD -14,367 | USD 103.951 | USD 105.119 |
| 2024-12-04 (Wednesday) | 12,302 | USD 1,293,169 | USD 1,293,169 | 0 | USD 2,287 | USD 105.119 | USD 104.933 |
| 2024-12-03 (Tuesday) | 12,302 | USD 1,290,882 | USD 1,290,882 | 0 | USD -14,766 | USD 104.933 | USD 106.133 |
| 2024-12-02 (Monday) | 12,302 | USD 1,305,648 | USD 1,305,648 | 0 | USD -31,743 | USD 106.133 | USD 108.713 |
| 2024-11-29 (Friday) | 12,302 | USD 1,337,391 | USD 1,337,391 | 0 | USD -13,816 | USD 108.713 | USD 109.836 |
| 2024-11-28 (Thursday) | 12,302 | USD 1,351,207 | USD 1,351,207 | 0 | USD -427 | USD 109.836 | USD 109.871 |
| 2024-11-27 (Wednesday) | 12,302 | USD 1,351,634 | USD 1,351,634 | 0 | USD -8,934 | USD 109.871 | USD 110.597 |
| 2024-11-26 (Tuesday) | 12,302 | USD 1,360,568 | USD 1,360,568 | 0 | USD 30,000 | USD 110.597 | USD 108.159 |
| 2024-11-25 (Monday) | 12,302 | USD 1,330,568 | USD 1,330,568 | 0 | USD -23,924 | USD 108.159 | USD 110.103 |
| 2024-11-22 (Friday) | 12,302 | USD 1,354,492 | USD 1,354,492 | 0 | USD 10,275 | USD 110.103 | USD 109.268 |
| 2024-11-21 (Thursday) | 12,302 | USD 1,344,217 | USD 1,344,217 | 0 | USD 8,280 | USD 109.268 | USD 108.595 |
| 2024-11-20 (Wednesday) | 12,302 | USD 1,335,937 | USD 1,335,937 | 0 | USD -6,205 | USD 108.595 | USD 109.099 |
| 2024-11-19 (Tuesday) | 12,302 | USD 1,342,142 | USD 1,342,142 | 0 | USD 8,732 | USD 109.099 | USD 108.39 |
| 2024-11-18 (Monday) | 12,302 | USD 1,333,410 | USD 1,333,410 | 0 | USD 22,970 | USD 108.39 | USD 106.523 |
| 2024-11-12 (Tuesday) | 12,302 | USD 1,310,440 | USD 1,310,440 | 0 | USD -3,421 | USD 106.523 | USD 106.801 |
| 2024-11-08 (Friday) | 12,302 | USD 1,313,861 | USD 1,313,861 | 0 | USD 18,027 | USD 106.801 | USD 105.335 |
| 2024-11-07 (Thursday) | 12,302 | USD 1,295,834 | USD 1,295,834 | 0 | USD 20,060 | USD 105.335 | USD 103.705 |
| 2024-11-06 (Wednesday) | 12,302 | USD 1,275,774 | USD 1,275,774 | 0 | USD -2,631 | USD 103.705 | USD 103.918 |
| 2024-11-05 (Tuesday) | 12,302 | USD 1,278,405 | USD 1,278,405 | 0 | USD 5,461 | USD 103.918 | USD 103.475 |
| 2024-11-04 (Monday) | 12,302 | USD 1,272,944 | USD 1,272,944 | 0 | USD 7,761 | USD 103.475 | USD 102.844 |
| 2024-11-01 (Friday) | 12,302 | USD 1,265,183 | USD 1,265,183 | 0 | USD -25,443 | USD 102.844 | USD 104.912 |
| 2024-10-31 (Thursday) | 12,302 | USD 1,290,626 | USD 1,290,626 | -598 | USD -82,221 | USD 104.912 | USD 106.422 |
| 2024-10-30 (Wednesday) | 12,900 | USD 1,372,847 | USD 1,372,847 | 0 | USD 10,483 | USD 106.422 | USD 105.61 |
| 2024-10-29 (Tuesday) | 12,900 | USD 1,362,364 | USD 1,362,364 | 0 | USD 64,761 | USD 105.61 | USD 100.589 |
| 2024-10-28 (Monday) | 12,900 | USD 1,297,603 | USD 1,297,603 | 0 | USD 4,773 | USD 100.589 | USD 100.219 |
| 2024-10-25 (Friday) | 12,900 | USD 1,292,830 | USD 1,292,830 | 126 | USD -8,770 | USD 100.219 | USD 101.894 |
| 2024-10-24 (Thursday) | 12,774 | USD 1,301,600 | USD 1,301,600 | 0 | USD 1,558 | USD 101.894 | USD 101.773 |
| 2024-10-23 (Wednesday) | 12,774 | USD 1,300,042 | USD 1,300,042 | 0 | USD 19,541 | USD 101.773 | USD 100.243 |
| 2024-10-22 (Tuesday) | 12,774 | USD 1,280,501 | USD 1,280,501 | 252 | USD 27,819 | USD 100.243 | USD 100.038 |
| 2024-10-21 (Monday) | 12,522 | USD 1,252,682 | USD 1,252,682 | 0 | USD -17,528 | USD 100.038 | USD 101.438 |
| 2024-10-18 (Friday) | 12,522 | USD 1,270,210 | USD 1,270,210 | | | | |
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 holdingsShare Trades of WELL by Blackrock for IE00B3Y8X563
Show aggregate share trades of WELL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-12 | BUY | 135 | | | 111.744* | | 111.31 |
| 2025-05-13 | BUY | 132 | | | 109.567* | | 111.22 |
| 2025-04-30 | BUY | 486 | | | 114.240* | | 111.10 |
| 2025-04-23 | SELL | -127 | | | 111.232* | | 111.08 Profit of 14,108 on sale |
| 2025-04-16 | BUY | 127 | | | 109.864* | | 111.15 |
| 2025-04-08 | BUY | 127 | | | 106.996* | | 111.25 |
| 2025-03-31 | BUY | 724 | | | 118.698* | | 111.01 |
| 2025-03-17 | BUY | 121 | | | 116.493* | | 110.38 |
| 2025-03-03 | BUY | 121 | | | 123.507* | | 109.51 |
| 2025-02-03 | BUY | 120 | | | 113.114* | | 105.71 |
| 2025-01-30 | BUY | 120 | | | 110.021* | | 105.50 |
| 2024-12-06 | BUY | 120 | | | 103.088* | | 105.57 |
| 2024-10-31 | SELL | -598 | | | 104.912* | | 102.10 Profit of 61,055 on sale |
| 2024-10-25 | BUY | 126 | | | 100.219* | | 100.99 |
| 2024-10-22 | BUY | 252 | | | 100.243* | | 100.04 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-17 | 403,102 | 1,852 | 713,327 | 56.5% |
| 2025-06-16 | 420,264 | 0 | 699,767 | 60.1% |
| 2025-06-13 | 390,129 | 108 | 662,567 | 58.9% |
| 2025-06-12 | 231,517 | 0 | 471,207 | 49.1% |
| 2025-06-11 | 436,963 | 0 | 692,004 | 63.1% |
| 2025-06-10 | 420,884 | 0 | 924,542 | 45.5% |
| 2025-06-09 | 1,102,962 | 4 | 1,669,254 | 66.1% |
| 2025-06-06 | 407,431 | 0 | 808,773 | 50.4% |
| 2025-06-05 | 471,406 | 242 | 970,841 | 48.6% |
| 2025-06-04 | 338,657 | 1,800 | 992,159 | 34.1% |
| 2025-06-03 | 374,349 | 51 | 942,295 | 39.7% |
| 2025-06-02 | 432,073 | 0 | 838,305 | 51.5% |
| 2025-05-30 | 524,019 | 226 | 989,831 | 52.9% |
| 2025-05-29 | 563,464 | 16,016 | 1,144,430 | 49.2% |
| 2025-05-28 | 556,072 | 13 | 1,014,177 | 54.8% |
| 2025-05-27 | 239,137 | 16 | 735,898 | 32.5% |
| 2025-05-23 | 465,018 | 29,715 | 812,281 | 57.2% |
| 2025-05-22 | 257,876 | 0 | 600,480 | 42.9% |
| 2025-05-21 | 337,043 | 243 | 776,603 | 43.4% |
| 2025-05-20 | 415,487 | 4 | 1,008,230 | 41.2% |
| 2025-05-19 | 357,492 | 0 | 837,582 | 42.7% |
| 2025-05-16 | 546,334 | 400 | 908,045 | 60.2% |
| 2025-05-15 | 300,743 | 0 | 770,231 | 39.0% |
| 2025-05-14 | 304,130 | 28 | 953,733 | 31.9% |
| 2025-05-13 | 454,788 | 13 | 1,136,888 | 40.0% |
| 2025-05-12 | 342,851 | 502 | 1,269,980 | 27.0% |
| 2025-05-09 | 236,836 | 237 | 557,351 | 42.5% |
| 2025-05-08 | 411,646 | 0 | 895,175 | 46.0% |
| 2025-05-07 | 323,923 | 97 | 839,199 | 38.6% |
| 2025-05-06 | 433,820 | 77 | 893,783 | 48.5% |
| 2025-05-05 | 252,895 | 319 | 590,721 | 42.8% |
| 2025-05-02 | 265,902 | 121 | 794,189 | 33.5% |
| 2025-05-01 | 474,979 | 84 | 859,652 | 55.3% |
| 2025-04-30 | 463,462 | 449 | 1,808,920 | 25.6% |
| 2025-04-29 | 1,096,653 | 2,043 | 1,909,397 | 57.4% |
| 2025-04-28 | 587,359 | 9,527 | 892,824 | 65.8% |
| 2025-04-25 | 297,614 | 6 | 497,449 | 59.8% |
| 2025-04-24 | 325,146 | 15 | 611,927 | 53.1% |
| 2025-04-23 | 302,692 | 122 | 636,962 | 47.5% |
| 2025-04-22 | 499,519 | 14 | 1,152,105 | 43.4% |
| 2025-04-21 | 475,482 | 1 | 878,222 | 54.1% |
| 2025-04-17 | 439,092 | 34 | 672,935 | 65.3% |
| 2025-04-16 | 475,650 | 28 | 672,814 | 70.7% |
| 2025-04-15 | 302,859 | 74 | 721,403 | 42.0% |
| 2025-04-14 | 250,796 | 18 | 948,015 | 26.5% |
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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