Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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)89,828USD 11,808,469USD 11,808,469
2025-05-07 (Wednesday)89,828USD 11,959,155USD 11,959,155
2025-05-06 (Tuesday)89,828USD 11,918,990WELL holding decreased by -37216USD 11,918,9900USD -37,216 USD 132.687 USD 133.101
2025-05-05 (Monday)89,828USD 11,956,206WELL holding increased by 47616USD 11,956,2060USD 47,616 USD 133.101 USD 132.571
2025-05-02 (Friday)89,828WELL holding increased by 137USD 11,908,590WELL holding decreased by -43055USD 11,908,590137USD -43,055 USD 132.571 USD 133.254
2025-05-01 (Thursday)89,691USD 11,951,645WELL holding decreased by -87897USD 11,951,6450USD -87,897 USD 133.254 USD 134.234
2025-04-30 (Wednesday)89,691WELL holding increased by 4325USD 12,039,542WELL holding increased by 679906USD 12,039,5424,325USD 679,906 USD 134.234 USD 133.07
2025-04-29 (Tuesday)85,366USD 11,359,636WELL holding increased by 177808USD 11,359,6360USD 177,808 USD 133.07 USD 130.987
2025-04-28 (Monday)85,366WELL holding increased by 130USD 11,181,828WELL holding increased by 163415USD 11,181,828130USD 163,415 USD 130.987 USD 129.269
2025-04-25 (Friday)85,236WELL holding decreased by -130USD 11,018,413WELL holding decreased by -71248USD 11,018,413-130USD -71,248 USD 129.269 USD 129.907
2025-04-24 (Thursday)85,366WELL holding increased by 390USD 11,089,661WELL holding increased by 35294USD 11,089,661390USD 35,294 USD 129.907 USD 130.088
2025-04-23 (Wednesday)84,976WELL holding increased by 130USD 11,054,367WELL holding increased by 169567USD 11,054,367130USD 169,567 USD 130.088 USD 128.289
2025-04-22 (Tuesday)84,846WELL holding increased by 130USD 10,884,800WELL holding increased by 301286USD 10,884,800130USD 301,286 USD 128.289 USD 124.929
2025-04-21 (Monday)84,716USD 10,583,514WELL holding decreased by -408183USD 10,583,5140USD -408,183 USD 124.929 USD 129.748
2025-04-18 (Friday)84,716USD 10,991,697USD 10,991,6970USD 0 USD 129.748 USD 129.748
2025-04-17 (Thursday)84,716USD 10,991,697WELL holding increased by 152961USD 10,991,6970USD 152,961 USD 129.748 USD 127.942
2025-04-16 (Wednesday)84,716WELL holding decreased by -130USD 10,838,736WELL holding decreased by -140762USD 10,838,736-130USD -140,762 USD 127.942 USD 129.405
2025-04-15 (Tuesday)84,846WELL holding increased by 130USD 10,979,498WELL holding increased by 129441USD 10,979,498130USD 129,441 USD 129.405 USD 128.076
2025-04-14 (Monday)84,716WELL holding increased by 260USD 10,850,057WELL holding increased by 223133USD 10,850,057260USD 223,133 USD 128.076 USD 125.828
2025-04-11 (Friday)84,456WELL holding increased by 260USD 10,626,924WELL holding decreased by -52236USD 10,626,924260USD -52,236 USD 125.828 USD 126.837
2025-04-10 (Thursday)84,196WELL holding increased by 130USD 10,679,160WELL holding decreased by -96306USD 10,679,160130USD -96,306 USD 126.837 USD 128.179
2025-04-09 (Wednesday)84,066WELL holding increased by 130USD 10,775,466WELL holding increased by 275581USD 10,775,466130USD 275,581 USD 128.179 USD 125.094
2025-04-08 (Tuesday)83,936WELL holding increased by 260USD 10,499,885WELL holding decreased by -134187USD 10,499,885260USD -134,187 USD 125.094 USD 127.086
2025-04-07 (Monday)83,676WELL holding decreased by -130USD 10,634,072WELL holding decreased by -294227USD 10,634,072-130USD -294,227 USD 127.086 USD 130.4
2025-04-04 (Friday)83,806WELL holding decreased by -780USD 10,928,299WELL holding decreased by -998588USD 10,928,299-780USD -998,588 USD 130.4 USD 141.003
2025-04-02 (Wednesday)84,586USD 11,926,887WELL holding decreased by -134472USD 11,926,8870USD -134,472 USD 141.003 USD 142.593
2025-04-01 (Tuesday)84,586WELL holding decreased by -260USD 12,061,359WELL holding increased by 27240USD 12,061,359-260USD 27,240 USD 142.593 USD 141.835
2025-03-31 (Monday)84,846WELL holding increased by 4507USD 12,034,119WELL holding increased by 645771USD 12,034,1194,507USD 645,771 USD 141.835 USD 141.754
2025-03-28 (Friday)80,339WELL holding decreased by -244USD 11,388,348WELL holding increased by 200162USD 11,388,348-244USD 200,162 USD 141.754 USD 138.841
2025-03-27 (Thursday)80,583USD 11,188,186WELL holding decreased by -11371USD 11,188,1860USD -11,371 USD 138.841 USD 138.982
2025-03-26 (Wednesday)80,583USD 11,199,557WELL holding increased by 144529USD 11,199,5570USD 144,529 USD 138.982 USD 137.188
2025-03-25 (Tuesday)80,583WELL holding increased by 122USD 11,055,028WELL holding decreased by -114396USD 11,055,028122USD -114,396 USD 137.188 USD 138.818
2025-03-24 (Monday)80,461USD 11,169,424WELL holding increased by 262637USD 11,169,4240USD 262,637 USD 138.818 USD 135.554
2025-03-21 (Friday)80,461WELL holding decreased by -488USD 10,906,787WELL holding decreased by -129949USD 10,906,787-488USD -129,949 USD 135.554 USD 136.342
2025-03-20 (Thursday)80,949WELL holding decreased by -366USD 11,036,736WELL holding decreased by -84363USD 11,036,736-366USD -84,363 USD 136.342 USD 136.766
2025-03-19 (Wednesday)81,315USD 11,121,099WELL holding decreased by -39156USD 11,121,0990USD -39,156 USD 136.766 USD 137.247
2025-03-18 (Tuesday)81,315WELL holding increased by 732USD 11,160,255WELL holding decreased by -286USD 11,160,255732USD -286 USD 137.247 USD 138.497
2025-03-17 (Monday)80,583USD 11,160,541WELL holding increased by 203180USD 11,160,5410USD 203,180 USD 138.497 USD 135.976
2025-03-14 (Friday)80,583USD 10,957,361WELL holding increased by 130087USD 10,957,3610USD 130,087 USD 135.976 USD 134.362
2025-03-13 (Thursday)80,583USD 10,827,274WELL holding decreased by -46488USD 10,827,2740USD -46,488 USD 134.362 USD 134.939
2025-03-12 (Wednesday)80,583USD 10,873,762WELL holding increased by 11613USD 10,873,7620USD 11,613 USD 134.939 USD 134.795
2025-03-11 (Tuesday)80,583WELL holding decreased by -122USD 10,862,149WELL holding decreased by -25114USD 10,862,149-122USD -25,114 USD 134.795 USD 134.902
2025-03-10 (Monday)80,705WELL holding decreased by -366USD 10,887,263WELL holding decreased by -109903USD 10,887,263-366USD -109,903 USD 134.902 USD 135.649
2025-03-07 (Friday)81,071WELL holding decreased by -854USD 10,997,166WELL holding decreased by -788496USD 10,997,166-854USD -788,496 USD 135.649 USD 143.859
2025-03-05 (Wednesday)81,925WELL holding decreased by -366USD 11,785,662WELL holding decreased by -244340USD 11,785,662-366USD -244,340 USD 143.859 USD 146.189
2025-03-04 (Tuesday)82,291USD 12,030,002WELL holding decreased by -280490USD 12,030,0020USD -280,490 USD 146.189 USD 149.597
2025-03-03 (Monday)82,291WELL holding decreased by -488USD 12,310,492WELL holding increased by 91834USD 12,310,492-488USD 91,834 USD 149.597 USD 147.606
2025-02-28 (Friday)82,779USD 12,218,658WELL holding increased by 173451USD 12,218,6580USD 173,451 USD 147.606 USD 145.51
2025-02-27 (Thursday)82,779WELL holding decreased by -122USD 12,045,207WELL holding increased by 158246USD 12,045,207-122USD 158,246 USD 145.51 USD 143.387
2025-02-26 (Wednesday)82,901USD 11,886,961WELL holding decreased by -95700USD 11,886,9610USD -95,700 USD 143.387 USD 144.542
2025-02-25 (Tuesday)82,901USD 11,982,661WELL holding increased by 53913USD 11,982,6610USD 53,913 USD 144.542 USD 143.891
2025-02-24 (Monday)82,901USD 11,928,748WELL holding increased by 147370USD 11,928,7480USD 147,370 USD 143.891 USD 142.114
2025-02-21 (Friday)82,901USD 11,781,378WELL holding decreased by -115780USD 11,781,3780USD -115,780 USD 142.114 USD 143.51
2025-02-20 (Thursday)82,901USD 11,897,158WELL holding decreased by -9124USD 11,897,1580USD -9,124 USD 143.51 USD 143.62
2025-02-19 (Wednesday)82,901WELL holding increased by 122USD 11,906,282WELL holding decreased by -19841USD 11,906,282122USD -19,841 USD 143.62 USD 144.072
2025-02-18 (Tuesday)82,779WELL holding increased by 244USD 11,926,123WELL holding increased by 114706USD 11,926,123244USD 114,706 USD 144.072 USD 143.108
2025-02-17 (Monday)82,535USD 11,811,417WELL holding increased by 32596USD 11,811,4170USD 32,596 USD 143.108 USD 142.713
2025-02-14 (Friday)82,535USD 11,778,821WELL holding decreased by -200956USD 11,778,8210USD -200,956 USD 142.713 USD 145.148
2025-02-13 (Thursday)82,535WELL holding increased by 244USD 11,979,777WELL holding increased by 358211USD 11,979,777244USD 358,211 USD 145.148 USD 141.225
2025-02-12 (Wednesday)82,291USD 11,621,566WELL holding increased by 210165USD 11,621,5660USD 210,165 USD 141.225 USD 138.671
2025-02-11 (Tuesday)82,291USD 11,411,401WELL holding decreased by -5074USD 11,411,4010USD -5,074 USD 138.671 USD 138.733
2025-02-10 (Monday)82,291USD 11,416,475WELL holding increased by 73371USD 11,416,4750USD 73,371 USD 138.733 USD 137.841
2025-02-07 (Friday)82,291USD 11,343,104WELL holding increased by 43219USD 11,343,1040USD 43,219 USD 137.841 USD 137.316
2025-02-06 (Thursday)82,291USD 11,299,885WELL holding increased by 72176USD 11,299,8850USD 72,176 USD 137.316 USD 136.439
2025-02-05 (Wednesday)82,291WELL holding decreased by -976USD 11,227,709WELL holding increased by 89078USD 11,227,709-976USD 89,078 USD 136.439 USD 133.77
2025-02-04 (Tuesday)83,267WELL holding increased by 122USD 11,138,631WELL holding decreased by -177376USD 11,138,631122USD -177,376 USD 133.77 USD 136.1
2025-02-03 (Monday)83,145USD 11,316,007WELL holding increased by 400101USD 11,316,0070USD 400,101 USD 136.1 USD 131.288
2025-01-31 (Friday)83,145USD 10,915,906WELL holding decreased by -18122USD 10,915,9060USD -18,122 USD 131.288 USD 131.506
2025-01-30 (Thursday)83,145USD 10,934,028WELL holding increased by 167469USD 10,934,0280USD 167,469 USD 131.506 USD 129.491
2025-01-29 (Wednesday)83,145WELL holding increased by 123USD 10,766,559WELL holding decreased by -156236USD 10,766,559123USD -156,236 USD 129.491 USD 131.565
2025-01-28 (Tuesday)83,022WELL holding increased by 123USD 10,922,795WELL holding decreased by -9071USD 10,922,795123USD -9,071 USD 131.565 USD 131.87
2025-01-27 (Monday)82,899USD 10,931,866WELL holding increased by 153735USD 10,931,8660USD 153,735 USD 131.87 USD 130.015
2025-01-24 (Friday)82,899WELL holding increased by 369USD 10,778,131WELL holding increased by 281601USD 10,778,131369USD 281,601 USD 130.015 USD 127.184
2025-01-23 (Thursday)82,530WELL holding increased by 861USD 10,496,530WELL holding increased by 216872USD 10,496,530861USD 216,872 USD 127.184 USD 125.87
2025-01-22 (Wednesday)81,669WELL holding increased by 615USD 10,279,658WELL holding decreased by -137618USD 10,279,658615USD -137,618 USD 125.87 USD 128.523
2025-01-21 (Tuesday)81,054WELL holding increased by 123USD 10,417,276WELL holding increased by 352745USD 10,417,276123USD 352,745 USD 128.523 USD 124.359
2025-01-20 (Monday)80,931USD 10,064,531WELL holding decreased by -97216USD 10,064,5310USD -97,216 USD 124.359 USD 125.561
2025-01-17 (Friday)80,931USD 10,161,747WELL holding increased by 47434USD 10,161,7470USD 47,434 USD 125.561 USD 124.975
2025-01-16 (Thursday)80,931WELL holding increased by 738USD 10,114,313WELL holding increased by 263620USD 10,114,313738USD 263,620 USD 124.975 USD 122.837
2025-01-15 (Wednesday)80,193WELL holding increased by 123USD 9,850,693WELL holding decreased by -17179USD 9,850,693123USD -17,179 USD 122.837 USD 123.241
2025-01-14 (Tuesday)80,070USD 9,867,872WELL holding decreased by -4052USD 9,867,8720USD -4,052 USD 123.241 USD 123.291
2025-01-13 (Monday)80,070USD 9,871,924WELL holding increased by 124000USD 9,871,9240USD 124,000 USD 123.291 USD 121.743
2025-01-10 (Friday)80,070WELL holding increased by 123USD 9,747,924WELL holding decreased by -69734USD 9,747,924123USD -69,734 USD 121.743 USD 122.802
2025-01-09 (Thursday)79,947USD 9,817,658WELL holding increased by 953USD 9,817,6580USD 953 USD 122.802 USD 122.79
2025-01-08 (Wednesday)79,947USD 9,816,705USD 9,816,7050USD 0 USD 122.79 USD 122.79
2025-01-02 (Thursday)79,578USD 9,659,336USD 9,659,336
2024-12-30 (Monday)79,578USD 9,576,498USD 9,576,498
2024-12-10 (Tuesday)80,193WELL holding increased by 123USD 9,868,674WELL holding increased by 82929USD 9,868,674123USD 82,929 USD 123.062 USD 122.215
2024-12-09 (Monday)80,070WELL holding increased by 492USD 9,785,745WELL holding decreased by -110749USD 9,785,745492USD -110,749 USD 122.215 USD 124.362
2024-12-06 (Friday)79,578USD 9,896,494WELL holding decreased by -83965USD 9,896,4940USD -83,965 USD 124.362 USD 125.417
2024-12-05 (Thursday)79,578WELL holding decreased by -246USD 9,980,459WELL holding decreased by -146981USD 9,980,459-246USD -146,981 USD 125.417 USD 126.872
2024-12-04 (Wednesday)79,824WELL holding increased by 369USD 10,127,440WELL holding increased by 91218USD 10,127,440369USD 91,218 USD 126.872 USD 126.313
2024-12-03 (Tuesday)79,455WELL holding decreased by -615USD 10,036,222WELL holding decreased by -214298USD 10,036,222-615USD -214,298 USD 126.313 USD 128.019
2024-12-02 (Monday)80,070WELL holding increased by 246USD 10,250,520WELL holding decreased by -192654USD 10,250,520246USD -192,654 USD 128.019 USD 130.827
2024-11-29 (Friday)79,824USD 10,443,174WELL holding decreased by -93125USD 10,443,1740USD -93,125 USD 130.827 USD 131.994
2024-11-28 (Thursday)79,824USD 10,536,299WELL holding increased by 17940USD 10,536,2990USD 17,940 USD 131.994 USD 131.769
2024-11-27 (Wednesday)79,824USD 10,518,359WELL holding decreased by -63918USD 10,518,3590USD -63,918 USD 131.769 USD 132.57
2024-11-26 (Tuesday)79,824USD 10,582,277WELL holding increased by 250859USD 10,582,2770USD 250,859 USD 132.57 USD 129.427
2024-11-25 (Monday)79,824WELL holding increased by 244USD 10,331,418WELL holding decreased by -211212USD 10,331,418244USD -211,212 USD 129.427 USD 132.478
2024-11-22 (Friday)79,580WELL holding decreased by -122USD 10,542,630WELL holding increased by 87572USD 10,542,630-122USD 87,572 USD 132.478 USD 131.177
2024-11-21 (Thursday)79,702WELL holding decreased by -122USD 10,455,058WELL holding increased by 29871USD 10,455,058-122USD 29,871 USD 131.177 USD 130.602
2024-11-20 (Wednesday)79,824USD 10,425,187WELL holding increased by 6181USD 10,425,1870USD 6,181 USD 130.602 USD 130.525
2024-11-19 (Tuesday)79,824USD 10,419,006WELL holding increased by 75519USD 10,419,0060USD 75,519 USD 130.525 USD 129.579
2024-11-18 (Monday)79,824WELL holding increased by 610USD 10,343,487WELL holding increased by 192268USD 10,343,487610USD 192,268 USD 129.579 USD 128.149
2024-11-12 (Tuesday)79,214WELL holding increased by 122USD 10,151,219WELL holding decreased by -71764USD 10,151,219122USD -71,764 USD 128.149 USD 129.254
2024-11-11 (Monday)79,092USD 10,222,983WELL holding increased by 54117USD 10,222,9830USD 54,117 USD 129.254 USD 128.57
2024-11-08 (Friday)79,092WELL holding increased by 854USD 10,168,866WELL holding increased by 261035USD 10,168,866854USD 261,035 USD 128.57 USD 126.637
2024-11-07 (Thursday)78,238WELL holding increased by 244USD 9,907,831WELL holding increased by 199345USD 9,907,831244USD 199,345 USD 126.637 USD 124.477
2024-11-06 (Wednesday)77,994WELL holding increased by 122USD 9,708,486WELL holding increased by 56987USD 9,708,486122USD 56,987 USD 124.477 USD 123.941
2024-11-05 (Tuesday)77,872USD 9,651,499WELL holding increased by 55216USD 9,651,4990USD 55,216 USD 123.941 USD 123.231
2024-11-04 (Monday)77,872USD 9,596,283WELL holding increased by 30423USD 9,596,2830USD 30,423 USD 123.231 USD 122.841
2024-11-01 (Friday)77,872USD 9,565,860WELL holding decreased by -108874USD 9,565,8600USD -108,874 USD 122.841 USD 124.239
2024-10-31 (Thursday)77,872WELL holding decreased by -2536USD 9,674,734WELL holding decreased by -572873USD 9,674,734-2,536USD -572,873 USD 124.239 USD 127.445
2024-10-30 (Wednesday)80,408USD 10,247,607WELL holding increased by 20969USD 10,247,6070USD 20,969 USD 127.445 USD 127.184
2024-10-29 (Tuesday)80,408WELL holding increased by 128USD 10,226,638WELL holding increased by 537532USD 10,226,638128USD 537,532 USD 127.184 USD 120.691
2024-10-28 (Monday)80,280WELL holding increased by 128USD 9,689,106WELL holding increased by 54438USD 9,689,106128USD 54,438 USD 120.691 USD 120.205
2024-10-25 (Friday)80,152WELL holding increased by 128USD 9,634,668WELL holding decreased by -151272USD 9,634,668128USD -151,272 USD 120.205 USD 122.288
2024-10-24 (Thursday)80,024WELL holding increased by 128USD 9,785,940WELL holding increased by 15271USD 9,785,940128USD 15,271 USD 122.288 USD 122.292
2024-10-23 (Wednesday)79,896WELL holding decreased by -256USD 9,770,669WELL holding increased by 124995USD 9,770,669-256USD 124,995 USD 122.292 USD 120.342
2024-10-22 (Tuesday)80,152USD 9,645,674WELL holding increased by 24475USD 9,645,6740USD 24,475 USD 120.342 USD 120.037
2024-10-21 (Monday)80,152USD 9,621,199WELL holding decreased by -140993USD 9,621,1990USD -140,993 USD 120.037 USD 121.796
2024-10-18 (Friday)80,152USD 9,762,192USD 9,762,192
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 IE00B3ZW0K18

Show aggregate share trades of WELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY137 132.571* 131.98
2025-04-30BUY4,325 134.234* 131.94
2025-04-28BUY130 130.987* 131.94
2025-04-25SELL-130 129.269* 131.97 Profit of 17,156 on sale
2025-04-24BUY390 129.907* 131.99
2025-04-23BUY130 130.088* 132.00
2025-04-22BUY130 128.289* 132.04
2025-04-16SELL-130 127.942* 132.19 Profit of 17,185 on sale
2025-04-15BUY130 129.405* 132.22
2025-04-14BUY260 128.076* 132.26
2025-04-11BUY260 125.828* 132.33
2025-04-10BUY130 126.837* 132.38
2025-04-09BUY130 128.179* 132.43
2025-04-08BUY260 125.094* 132.50
2025-04-07SELL-130 127.086* 132.56 Profit of 17,233 on sale
2025-04-04SELL-780 130.400* 132.58 Profit of 103,416 on sale
2025-04-01SELL-260 142.593* 132.38 Profit of 34,420 on sale
2025-03-31BUY4,507 141.835* 132.28
2025-03-28SELL-244 141.754* 132.18 Profit of 32,251 on sale
2025-03-25BUY122 137.188* 131.96
2025-03-21SELL-488 135.554* 131.84 Profit of 64,338 on sale
2025-03-20SELL-366 136.342* 131.79 Profit of 48,234 on sale
2025-03-18BUY732 137.247* 131.66
2025-03-11SELL-122 134.795* 131.40 Profit of 16,030 on sale
2025-03-10SELL-366 134.902* 131.35 Profit of 48,074 on sale
2025-03-07SELL-854 135.649* 131.29 Profit of 112,123 on sale
2025-03-05SELL-366 143.859* 131.12 Profit of 47,991 on sale
2025-03-03SELL-488 149.597* 130.66 Profit of 63,760 on sale
2025-02-27SELL-122 145.510* 130.20 Profit of 15,885 on sale
2025-02-19BUY122 143.620* 128.95
2025-02-18BUY244 144.072* 128.71
2025-02-13BUY244 145.148* 127.97
2025-02-05SELL-976 136.439* 126.81 Profit of 123,768 on sale
2025-02-04BUY122 133.770* 126.68
2025-01-29BUY123 129.491* 126.24
2025-01-28BUY123 131.565* 126.13
2025-01-24BUY369 130.015* 125.92
2025-01-23BUY861 127.184* 125.89
2025-01-22BUY615 125.870* 125.89
2025-01-21BUY123 128.523* 125.83
2025-01-16BUY738 124.975* 125.89
2025-01-15BUY123 122.837* 125.97
2025-01-10BUY123 121.743* 126.24
2024-12-10BUY123 123.062* 126.54
2024-12-09BUY492 122.215* 126.68
2024-12-05SELL-246 125.417* 126.80 Profit of 31,193 on sale
2024-12-04BUY369 126.872* 126.80
2024-12-03SELL-615 126.313* 126.81 Profit of 77,991 on sale
2024-12-02BUY246 128.019* 126.77
2024-11-25BUY244 129.427* 125.74
2024-11-22SELL-122 132.478* 125.41 Profit of 15,301 on sale
2024-11-21SELL-122 131.177* 125.13 Profit of 15,265 on sale
2024-11-18BUY610 129.579* 124.22
2024-11-12BUY122 128.149* 123.98
2024-11-08BUY854 128.570* 123.28
2024-11-07BUY244 126.637* 123.02
2024-11-06BUY122 124.477* 122.89
2024-10-31SELL-2,536 124.239* 122.56 Profit of 310,814 on sale
2024-10-29BUY128 127.184* 120.98
2024-10-28BUY128 120.691* 121.03
2024-10-25BUY128 120.205* 121.24
2024-10-24BUY128 122.288* 120.89
2024-10-23SELL-256 122.292* 120.19 Profit of 30,769 on sale
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.