Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 (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)1,407,206WELL holding decreased by -2436USD 208,618,290WELL holding decreased by -4716930USD 208,618,290-2,436USD -4,716,930 USD 148.25 USD 151.34
2025-05-07 (Wednesday)1,409,642WELL holding decreased by -1176USD 213,335,220WELL holding increased by 1007111USD 213,335,220-1,176USD 1,007,111 USD 151.34 USD 150.5
2025-05-06 (Tuesday)1,410,818WELL holding increased by 2940USD 212,328,109WELL holding decreased by -162918USD 212,328,1092,940USD -162,918 USD 150.5 USD 150.93
2025-05-05 (Monday)1,407,878USD 212,491,027WELL holding increased by 295655USD 212,491,0270USD 295,655 USD 150.93 USD 150.72
2025-05-02 (Friday)1,407,878WELL holding increased by 252USD 212,195,372WELL holding increased by 586955USD 212,195,372252USD 586,955 USD 150.72 USD 150.33
2025-05-01 (Thursday)1,407,626WELL holding decreased by -420USD 211,608,417WELL holding decreased by -3245322USD 211,608,417-420USD -3,245,322 USD 150.33 USD 152.59
2025-04-30 (Wednesday)1,408,046WELL holding increased by 252USD 214,853,739WELL holding increased by 1601104USD 214,853,739252USD 1,601,104 USD 152.59 USD 151.48
2025-04-29 (Tuesday)1,407,794WELL holding increased by 588USD 213,252,635WELL holding increased by 3508581USD 213,252,635588USD 3,508,581 USD 151.48 USD 149.05
2025-04-28 (Monday)1,407,206WELL holding increased by 1254USD 209,744,054WELL holding increased by 3125348USD 209,744,0541,254USD 3,125,348 USD 149.05 USD 146.96
2025-04-25 (Friday)1,405,952WELL holding increased by 1176USD 206,618,706WELL holding decreased by -936948USD 206,618,7061,176USD -936,948 USD 146.96 USD 147.75
2025-04-24 (Thursday)1,404,776WELL holding increased by 336USD 207,555,654WELL holding increased by 190088USD 207,555,654336USD 190,088 USD 147.75 USD 147.65
2025-04-23 (Wednesday)1,404,440WELL holding increased by 924USD 207,365,566WELL holding increased by 697835USD 207,365,566924USD 697,835 USD 147.65 USD 147.25
2025-04-22 (Tuesday)1,403,516WELL holding decreased by -510USD 206,667,731WELL holding increased by 4979396USD 206,667,731-510USD 4,979,396 USD 147.25 USD 143.65
2025-04-21 (Monday)1,404,026USD 201,688,335WELL holding decreased by -5082574USD 201,688,3350USD -5,082,574 USD 143.65 USD 147.27
2025-04-18 (Friday)1,404,026USD 206,770,909USD 206,770,9090USD 0 USD 147.27 USD 147.27
2025-04-17 (Thursday)1,404,026WELL holding increased by 168USD 206,770,909WELL holding increased by 2327068USD 206,770,909168USD 2,327,068 USD 147.27 USD 145.63
2025-04-16 (Wednesday)1,403,858WELL holding increased by 336USD 204,443,841WELL holding decreased by -1298449USD 204,443,841336USD -1,298,449 USD 145.63 USD 146.59
2025-04-15 (Tuesday)1,403,522WELL holding increased by 1700USD 205,742,290WELL holding increased by 1651025USD 205,742,2901,700USD 1,651,025 USD 146.59 USD 145.59
2025-04-14 (Monday)1,401,822USD 204,091,265WELL holding increased by 4093320USD 204,091,2650USD 4,093,320 USD 145.59 USD 142.67
2025-04-11 (Friday)1,401,822WELL holding increased by 2100USD 199,997,945WELL holding increased by 1503368USD 199,997,9452,100USD 1,503,368 USD 142.67 USD 141.81
2025-04-10 (Thursday)1,399,722WELL holding increased by 3485USD 198,494,577WELL holding increased by 941004USD 198,494,5773,485USD 941,004 USD 141.81 USD 141.49
2025-04-09 (Wednesday)1,396,237WELL holding increased by 672USD 197,553,573WELL holding increased by 7072906USD 197,553,573672USD 7,072,906 USD 141.49 USD 136.49
2025-04-08 (Tuesday)1,395,565WELL holding increased by 1764USD 190,480,667WELL holding decreased by -2992850USD 190,480,6671,764USD -2,992,850 USD 136.49 USD 138.81
2025-04-07 (Monday)1,393,801WELL holding increased by 2013USD 193,473,517WELL holding decreased by -5955786USD 193,473,5172,013USD -5,955,786 USD 138.81 USD 143.29
2025-04-04 (Friday)1,391,788WELL holding decreased by -5040USD 199,429,303WELL holding decreased by -14397127USD 199,429,303-5,040USD -14,397,127 USD 143.29 USD 153.08
2025-04-02 (Wednesday)1,396,828WELL holding increased by 588USD 213,826,430WELL holding decreased by -1403966USD 213,826,430588USD -1,403,966 USD 153.08 USD 154.15
2025-04-01 (Tuesday)1,396,240USD 215,230,396WELL holding increased by 1312466USD 215,230,3960USD 1,312,466 USD 154.15 USD 153.21
2025-03-31 (Monday)1,396,240WELL holding decreased by -2268USD 213,917,930WELL holding decreased by -641167USD 213,917,930-2,268USD -641,167 USD 153.21 USD 153.42
2025-03-28 (Friday)1,398,508WELL holding decreased by -1428USD 214,559,097WELL holding increased by 4680692USD 214,559,097-1,428USD 4,680,692 USD 153.42 USD 149.92
2025-03-27 (Thursday)1,399,936WELL holding decreased by -420USD 209,878,405WELL holding increased by 35058USD 209,878,405-420USD 35,058 USD 149.92 USD 149.85
2025-03-26 (Wednesday)1,400,356WELL holding increased by 756USD 209,843,347WELL holding increased by 2464615USD 209,843,347756USD 2,464,615 USD 149.85 USD 148.17
2025-03-25 (Tuesday)1,399,600WELL holding decreased by -1008USD 207,378,732WELL holding decreased by -2488371USD 207,378,732-1,008USD -2,488,371 USD 148.17 USD 149.84
2025-03-24 (Monday)1,400,608WELL holding increased by 588USD 209,867,103WELL holding increased by 4736173USD 209,867,103588USD 4,736,173 USD 149.84 USD 146.52
2025-03-21 (Friday)1,400,020WELL holding increased by 43422USD 205,130,930WELL holding increased by 4503652USD 205,130,93043,422USD 4,503,652 USD 146.52 USD 147.89
2025-03-20 (Thursday)1,356,598USD 200,627,278WELL holding decreased by -1180240USD 200,627,2780USD -1,180,240 USD 147.89 USD 148.76
2025-03-19 (Wednesday)1,356,598WELL holding increased by 154USD 201,807,518WELL holding decreased by -1618389USD 201,807,518154USD -1,618,389 USD 148.76 USD 149.97
2025-03-18 (Tuesday)1,356,444WELL holding decreased by -1476USD 203,425,907WELL holding decreased by -1973072USD 203,425,907-1,476USD -1,973,072 USD 149.97 USD 151.26
2025-03-17 (Monday)1,357,920WELL holding increased by 1558USD 205,398,979WELL holding increased by 4874421USD 205,398,9791,558USD 4,874,421 USD 151.26 USD 147.84
2025-03-14 (Friday)1,356,362WELL holding increased by 1394USD 200,524,558WELL holding increased by 2848276USD 200,524,5581,394USD 2,848,276 USD 147.84 USD 145.89
2025-03-13 (Thursday)1,354,968WELL holding increased by 6878USD 197,676,282WELL holding decreased by -1005222USD 197,676,2826,878USD -1,005,222 USD 145.89 USD 147.38
2025-03-12 (Wednesday)1,348,090WELL holding increased by 3280USD 198,681,504WELL holding increased by 604439USD 198,681,5043,280USD 604,439 USD 147.38 USD 147.29
2025-03-11 (Tuesday)1,344,810WELL holding increased by 1312USD 198,077,065WELL holding increased by 1657657USD 198,077,0651,312USD 1,657,657 USD 147.29 USD 146.2
2025-03-10 (Monday)1,343,498USD 196,419,408WELL holding decreased by -1679372USD 196,419,4080USD -1,679,372 USD 146.2 USD 147.45
2025-03-07 (Friday)1,343,498WELL holding increased by 778USD 198,098,780WELL holding decreased by -1926218USD 198,098,780778USD -1,926,218 USD 147.45 USD 148.97
2025-03-06 (Thursday)1,342,720WELL holding decreased by -738USD 200,024,998WELL holding decreased by -8009473USD 200,024,998-738USD -8,009,473 USD 148.97 USD 154.85
2025-03-05 (Wednesday)1,343,458WELL holding increased by 2552USD 208,034,471WELL holding increased by 1669038USD 208,034,4712,552USD 1,669,038 USD 154.85 USD 153.9
2025-03-04 (Tuesday)1,340,906WELL holding increased by 492USD 206,365,433WELL holding decreased by -3891907USD 206,365,433492USD -3,891,907 USD 153.9 USD 156.86
2025-03-03 (Monday)1,340,414WELL holding increased by 2214USD 210,257,340WELL holding increased by 4830258USD 210,257,3402,214USD 4,830,258 USD 156.86 USD 153.51
2025-02-28 (Friday)1,338,200WELL holding decreased by -574USD 205,427,082WELL holding increased by 2576046USD 205,427,082-574USD 2,576,046 USD 153.51 USD 151.52
2025-02-27 (Thursday)1,338,774WELL holding increased by 82USD 202,851,036WELL holding increased by 1177086USD 202,851,03682USD 1,177,086 USD 151.52 USD 150.65
2025-02-26 (Wednesday)1,338,692WELL holding decreased by -164USD 201,673,950WELL holding decreased by -1484059USD 201,673,950-164USD -1,484,059 USD 150.65 USD 151.74
2025-02-25 (Tuesday)1,338,856WELL holding increased by 1558USD 203,158,009WELL holding increased by 1707438USD 203,158,0091,558USD 1,707,438 USD 151.74 USD 150.64
2025-02-24 (Monday)1,337,298USD 201,450,571WELL holding increased by 2754834USD 201,450,5710USD 2,754,834 USD 150.64 USD 148.58
2025-02-21 (Friday)1,337,298WELL holding increased by 1148USD 198,695,737WELL holding decreased by -2154331USD 198,695,7371,148USD -2,154,331 USD 148.58 USD 150.32
2025-02-20 (Thursday)1,336,150WELL holding increased by 656USD 200,850,068WELL holding increased by 913261USD 200,850,068656USD 913,261 USD 150.32 USD 149.71
2025-02-19 (Wednesday)1,335,494WELL holding increased by 162USD 199,936,807WELL holding decreased by -1431259USD 199,936,807162USD -1,431,259 USD 149.71 USD 150.8
2025-02-18 (Tuesday)1,335,332WELL holding increased by 405USD 201,368,066WELL holding increased by 1169064USD 201,368,066405USD 1,169,064 USD 150.8 USD 149.97
2025-02-17 (Monday)1,334,927USD 200,199,002USD 200,199,0020USD 0 USD 149.97 USD 149.97
2025-02-14 (Friday)1,334,927USD 200,199,002WELL holding decreased by -1962343USD 200,199,0020USD -1,962,343 USD 149.97 USD 151.44
2025-02-13 (Thursday)1,334,927WELL holding increased by 1377USD 202,161,345WELL holding increased by 6796270USD 202,161,3451,377USD 6,796,270 USD 151.44 USD 146.5
2025-02-12 (Wednesday)1,333,550WELL holding increased by 492USD 195,365,075WELL holding increased by 4204558USD 195,365,075492USD 4,204,558 USD 146.5 USD 143.4
2025-02-11 (Tuesday)1,333,058WELL holding decreased by -164USD 191,160,517WELL holding increased by 363117USD 191,160,517-164USD 363,117 USD 143.4 USD 143.11
2025-02-10 (Monday)1,333,222USD 190,797,400WELL holding increased by 693275USD 190,797,4000USD 693,275 USD 143.11 USD 142.59
2025-02-07 (Friday)1,333,222WELL holding decreased by -648USD 190,104,125WELL holding increased by 174376USD 190,104,125-648USD 174,376 USD 142.59 USD 142.39
2025-02-06 (Thursday)1,333,870WELL holding increased by 324USD 189,929,749WELL holding increased by 312843USD 189,929,749324USD 312,843 USD 142.39 USD 142.19
2025-02-05 (Wednesday)1,333,546USD 189,616,906WELL holding increased by 4440708USD 189,616,9060USD 4,440,708 USD 142.19 USD 138.86
2025-02-04 (Tuesday)1,333,546WELL holding increased by 2835USD 185,176,198WELL holding decreased by -1629012USD 185,176,1982,835USD -1,629,012 USD 138.86 USD 140.38
2025-02-03 (Monday)1,330,711WELL holding increased by 1066USD 186,805,210WELL holding increased by 5335260USD 186,805,2101,066USD 5,335,260 USD 140.38 USD 136.48
2025-01-31 (Friday)1,329,645WELL holding increased by 246USD 181,469,950WELL holding decreased by -897005USD 181,469,950246USD -897,005 USD 136.48 USD 137.18
2025-01-30 (Thursday)1,329,399WELL holding increased by 164USD 182,366,955WELL holding increased by 3013276USD 182,366,955164USD 3,013,276 USD 137.18 USD 134.93
2025-01-29 (Wednesday)1,329,235WELL holding increased by 1558USD 179,353,679WELL holding decreased by -2737222USD 179,353,6791,558USD -2,737,222 USD 134.93 USD 137.15
2025-01-28 (Tuesday)1,327,677WELL holding increased by 738USD 182,090,901WELL holding decreased by -1623804USD 182,090,901738USD -1,623,804 USD 137.15 USD 138.45
2025-01-27 (Monday)1,326,939WELL holding increased by 1148USD 183,714,705WELL holding increased by 2412786USD 183,714,7051,148USD 2,412,786 USD 138.45 USD 136.75
2025-01-24 (Friday)1,325,791WELL holding increased by 738USD 181,301,919WELL holding increased by 6076910USD 181,301,919738USD 6,076,910 USD 136.75 USD 132.24
2025-01-23 (Thursday)1,325,053WELL holding increased by 2132USD 175,225,009WELL holding increased by 1723920USD 175,225,0092,132USD 1,723,920 USD 132.24 USD 131.15
2025-01-22 (Wednesday)1,322,921WELL holding increased by 1394USD 173,501,089WELL holding decreased by -3147425USD 173,501,0891,394USD -3,147,425 USD 131.15 USD 133.67
2025-01-21 (Tuesday)1,321,527USD 176,648,514USD 176,648,514
2025-01-20 (Monday)1,318,903USD 170,586,914USD 170,586,914
2025-01-17 (Friday)1,318,903USD 170,586,914USD 170,586,914
2025-01-16 (Thursday)1,317,837USD 169,645,157USD 169,645,157
2025-01-15 (Wednesday)1,317,099USD 166,731,562USD 166,731,562
2025-01-14 (Tuesday)1,316,607USD 167,037,930USD 167,037,930
2025-01-13 (Monday)1,314,967USD 165,317,651USD 165,317,651
2025-01-10 (Friday)1,313,819USD 163,938,335USD 163,938,335
2025-01-09 (Thursday)1,313,819USD 166,171,827USD 166,171,827
2025-01-09 (Thursday)1,313,819USD 166,171,827USD 166,171,827
2025-01-09 (Thursday)1,313,819USD 166,171,827USD 166,171,827
2025-01-08 (Wednesday)1,313,819USD 166,171,827USD 166,171,827
2025-01-08 (Wednesday)1,313,819USD 166,171,827USD 166,171,827
2025-01-08 (Wednesday)1,313,819USD 166,171,827USD 166,171,827
2025-01-06 (Monday)1,315,358WELL holding increased by 810USD 163,170,160WELL holding decreased by -780267USD 163,170,160810USD -780,267 USD 124.05 USD 124.72
2025-01-02 (Thursday)1,314,548USD 163,950,427USD 163,950,427
2024-12-30 (Monday)1,311,875USD 163,879,425USD 163,879,425
2024-12-10 (Tuesday)1,263,786WELL holding increased by 560USD 163,369,616WELL holding decreased by -154990USD 163,369,616560USD -154,990 USD 129.27 USD 129.45
2024-12-09 (Monday)1,263,226WELL holding increased by 640USD 163,524,606WELL holding decreased by -2341317USD 163,524,606640USD -2,341,317 USD 129.45 USD 131.37
2024-12-06 (Friday)1,262,586WELL holding increased by 960USD 165,865,923WELL holding decreased by -1438301USD 165,865,923960USD -1,438,301 USD 131.37 USD 132.61
2024-12-05 (Thursday)1,261,626WELL holding increased by 240USD 167,304,224WELL holding decreased by -1204332USD 167,304,224240USD -1,204,332 USD 132.61 USD 133.59
2024-12-04 (Wednesday)1,261,386WELL holding increased by 880USD 168,508,556WELL holding increased by 1050334USD 168,508,556880USD 1,050,334 USD 133.59 USD 132.85
2024-12-03 (Tuesday)1,260,506WELL holding increased by 2821USD 167,458,222WELL holding decreased by -1109299USD 167,458,2222,821USD -1,109,299 USD 132.85 USD 134.03
2024-12-02 (Monday)1,257,685WELL holding increased by 236USD 168,567,521WELL holding decreased by -5186782USD 168,567,521236USD -5,186,782 USD 134.03 USD 138.18
2024-11-29 (Friday)1,257,449WELL holding increased by 1840USD 173,754,303WELL holding decreased by -1152031USD 173,754,3031,840USD -1,152,031 USD 138.18 USD 139.3
2024-11-28 (Thursday)1,255,609USD 174,906,334USD 174,906,3340USD 0 USD 139.3 USD 139.3
2024-11-27 (Wednesday)1,255,609WELL holding increased by 2160USD 174,906,334WELL holding increased by 727061USD 174,906,3342,160USD 727,061 USD 139.3 USD 138.96
2024-11-26 (Tuesday)1,253,449WELL holding increased by 4640USD 174,179,273WELL holding increased by 4653451USD 174,179,2734,640USD 4,653,451 USD 138.96 USD 135.75
2024-11-25 (Monday)1,248,809WELL holding increased by 4800USD 169,525,822WELL holding decreased by -2035459USD 169,525,8224,800USD -2,035,459 USD 135.75 USD 137.91
2024-11-22 (Friday)1,244,009WELL holding increased by 5600USD 171,561,281WELL holding increased by 809448USD 171,561,2815,600USD 809,448 USD 137.91 USD 137.88
2024-11-21 (Thursday)1,238,409WELL holding increased by 880USD 170,751,833WELL holding increased by 715348USD 170,751,833880USD 715,348 USD 137.88 USD 137.4
2024-11-20 (Wednesday)1,237,529WELL holding increased by 800USD 170,036,485WELL holding decreased by -854728USD 170,036,485800USD -854,728 USD 137.4 USD 138.18
2024-11-19 (Tuesday)1,236,729WELL holding increased by 720USD 170,891,213WELL holding increased by 1545620USD 170,891,213720USD 1,545,620 USD 138.18 USD 137.01
2024-11-18 (Monday)1,236,009WELL holding increased by 6480USD 169,345,593WELL holding increased by 2178830USD 169,345,5936,480USD 2,178,830 USD 137.01 USD 135.96
2024-11-12 (Tuesday)1,229,529WELL holding increased by 2240USD 167,166,763WELL holding decreased by -1745022USD 167,166,7632,240USD -1,745,022 USD 135.96 USD 137.63
2024-11-11 (Monday)1,227,289WELL holding increased by 1520USD 168,911,785WELL holding decreased by -489491USD 168,911,7851,520USD -489,491 USD 137.63 USD 138.2
2024-11-08 (Friday)1,225,769WELL holding increased by 1148USD 169,401,276WELL holding increased by 1726169USD 169,401,2761,148USD 1,726,169 USD 138.2 USD 136.92
2024-11-07 (Thursday)1,224,621WELL holding increased by 7120USD 167,675,107WELL holding increased by 4931748USD 167,675,1077,120USD 4,931,748 USD 136.92 USD 133.67
2024-11-06 (Wednesday)1,217,501WELL holding increased by 2160USD 162,743,359WELL holding decreased by -1473517USD 162,743,3592,160USD -1,473,517 USD 133.67 USD 135.12
2024-11-05 (Tuesday)1,215,341WELL holding increased by 3186USD 164,216,876WELL holding increased by 1412338USD 164,216,8763,186USD 1,412,338 USD 135.12 USD 134.31
2024-11-04 (Monday)1,212,155WELL holding increased by 560USD 162,804,538WELL holding increased by 1335272USD 162,804,538560USD 1,335,272 USD 134.31 USD 133.27
2024-11-01 (Friday)1,211,595WELL holding increased by 1280USD 161,469,266WELL holding decreased by -1778021USD 161,469,2661,280USD -1,778,021 USD 133.27 USD 134.88
2024-10-31 (Thursday)1,210,315WELL holding increased by 320USD 163,247,287WELL holding decreased by -4276521USD 163,247,287320USD -4,276,521 USD 134.88 USD 138.45
2024-10-30 (Wednesday)1,209,995WELL holding increased by 795USD 167,523,808WELL holding increased by 1452280USD 167,523,808795USD 1,452,280 USD 138.45 USD 137.34
2024-10-29 (Tuesday)1,209,200WELL holding increased by 1920USD 166,071,528WELL holding increased by 8436978USD 166,071,5281,920USD 8,436,978 USD 137.34 USD 130.57
2024-10-28 (Monday)1,207,280WELL holding decreased by -560USD 157,634,550WELL holding increased by 373782USD 157,634,550-560USD 373,782 USD 130.57 USD 130.2
2024-10-25 (Friday)1,207,840WELL holding increased by 960USD 157,260,768WELL holding decreased by -2095667USD 157,260,768960USD -2,095,667 USD 130.2 USD 132.04
2024-10-24 (Thursday)1,206,880WELL holding increased by 640USD 159,356,435WELL holding increased by 410190USD 159,356,435640USD 410,190 USD 132.04 USD 131.77
2024-10-23 (Wednesday)1,206,240WELL holding increased by 800USD 158,946,245WELL holding increased by 2130555USD 158,946,245800USD 2,130,555 USD 131.77 USD 130.09
2024-10-22 (Tuesday)1,205,440WELL holding increased by 2065USD 156,815,690WELL holding increased by 304737USD 156,815,6902,065USD 304,737 USD 130.09 USD 130.06
2024-10-21 (Monday)1,203,375WELL holding increased by 2240USD 156,510,953WELL holding decreased by -2327139USD 156,510,9532,240USD -2,327,139 USD 130.06 USD 132.24
2024-10-18 (Friday)1,201,135USD 158,838,092USD 158,838,092
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 IE00B5BMR087

Show aggregate share trades of WELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-2,436 148.250* 142.82 Profit of 347,904 on sale
2025-05-07SELL-1,176 151.340* 142.74 Profit of 167,862 on sale
2025-05-06BUY2,940 150.500* 142.67
2025-05-02BUY252 150.720* 142.51
2025-05-01SELL-420 150.330* 142.44 Profit of 59,825 on sale
2025-04-30BUY252 152.590* 142.34
2025-04-29BUY588 151.480* 142.25
2025-04-28BUY1,254 149.050* 142.19
2025-04-25BUY1,176 146.960* 142.14
2025-04-24BUY336 147.750* 142.08
2025-04-23BUY924 147.650* 142.03
2025-04-22SELL-510 147.250* 141.97 Profit of 72,406 on sale
2025-04-17BUY168 147.270* 141.84
2025-04-16BUY336 145.630* 141.80
2025-04-15BUY1,700 146.590* 141.75
2025-04-11BUY2,100 142.670* 141.70
2025-04-10BUY3,485 141.810* 141.70
2025-04-09BUY672 141.490* 141.70
2025-04-08BUY1,764 136.490* 141.76
2025-04-07BUY2,013 138.810* 141.79
2025-04-04SELL-5,040 143.290* 141.78 Profit of 714,557 on sale
2025-04-02BUY588 153.080* 141.64
2025-03-31SELL-2,268 153.210* 141.35 Profit of 320,591 on sale
2025-03-28SELL-1,428 153.420* 141.21 Profit of 201,644 on sale
2025-03-27SELL-420 149.920* 141.10 Profit of 59,262 on sale
2025-03-26BUY756 149.850* 140.99
2025-03-25SELL-1,008 148.170* 140.90 Profit of 142,026 on sale
2025-03-24BUY588 149.840* 140.78
2025-03-21BUY43,422 146.520* 140.71
2025-03-19BUY154 148.760* 140.51
2025-03-18SELL-1,476 149.970* 140.38 Profit of 207,200 on sale
2025-03-17BUY1,558 151.260* 140.23
2025-03-14BUY1,394 147.840* 140.12
2025-03-13BUY6,878 145.890* 140.04
2025-03-12BUY3,280 147.380* 139.94
2025-03-11BUY1,312 147.290* 139.83
2025-03-07BUY778 147.450* 139.62
2025-03-06SELL-738 148.970* 139.48 Profit of 102,937 on sale
2025-03-05BUY2,552 154.850* 139.25
2025-03-04BUY492 153.900* 139.02
2025-03-03BUY2,214 156.860* 138.73
2025-02-28SELL-574 153.510* 138.49 Profit of 79,496 on sale
2025-02-27BUY82 151.520* 138.28
2025-02-26SELL-164 150.650* 138.07 Profit of 22,644 on sale
2025-02-25BUY1,558 151.740* 137.84
2025-02-21BUY1,148 148.580* 137.43
2025-02-20BUY656 150.320* 137.20
2025-02-19BUY162 149.710* 136.97
2025-02-18BUY405 150.800* 136.72
2025-02-13BUY1,377 151.440* 135.91
2025-02-12BUY492 146.500* 135.70
2025-02-11SELL-164 143.400* 135.54 Profit of 22,228 on sale
2025-02-07SELL-648 142.590* 135.23 Profit of 87,628 on sale
2025-02-06BUY324 142.390* 135.07
2025-02-04BUY2,835 138.860* 134.82
2025-02-03BUY1,066 140.380* 134.70
2025-01-31BUY246 136.480* 134.65
2025-01-30BUY164 137.180* 134.59
2025-01-29BUY1,558 134.930* 134.58
2025-01-28BUY738 137.150* 134.52
2025-01-27BUY1,148 138.450* 134.41
2025-01-24BUY738 136.750* 134.35
2025-01-23BUY2,132 132.240* 134.41
2025-01-22BUY1,394 131.150* 134.50
2025-01-06BUY810 124.050* 134.81
2024-12-10BUY560 129.270* 134.98
2024-12-09BUY640 129.450* 135.15
2024-12-06BUY960 131.370* 135.27
2024-12-05BUY240 132.610* 135.36
2024-12-04BUY880 133.590* 135.42
2024-12-03BUY2,821 132.850* 135.51
2024-12-02BUY236 134.030* 135.57
2024-11-29BUY1,840 138.180* 135.47
2024-11-27BUY2,160 139.300* 135.15
2024-11-26BUY4,640 138.960* 134.98
2024-11-25BUY4,800 135.750* 134.95
2024-11-22BUY5,600 137.910* 134.81
2024-11-21BUY880 137.880* 134.65
2024-11-20BUY800 137.400* 134.51
2024-11-19BUY720 138.180* 134.30
2024-11-18BUY6,480 137.010* 134.15
2024-11-12BUY2,240 135.960* 134.03
2024-11-11BUY1,520 137.630* 133.79
2024-11-08BUY1,148 138.200* 133.48
2024-11-07BUY7,120 136.920* 133.21
2024-11-06BUY2,160 133.670* 133.17
2024-11-05BUY3,186 135.120* 133.00
2024-11-04BUY560 134.310* 132.87
2024-11-01BUY1,280 133.270* 132.82
2024-10-31BUY320 134.880* 132.56
2024-10-30BUY795 138.450* 131.72
2024-10-29BUY1,920 137.340* 130.79
2024-10-28SELL-560 130.570* 130.83 Profit of 73,266 on sale
2024-10-25BUY960 130.200* 130.99
2024-10-24BUY640 132.040* 130.64
2024-10-23BUY800 131.770* 130.07
2024-10-22BUY2,065 130.090* 130.06
2024-10-21BUY2,240 130.060* 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.