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Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUMF(GBX) LSE
ETF TickerIUMO(USD) LSE
ETF TickerQDVA(EUR) F
ETF TickerIUMF.LS(GBX) CXE
ETF TickerIUMO.LS(USD) CXE
ETF TickerQDVA.DE(EUR) CXE
ETF TickerIUMF.L(GBP) LSE
ETF TickerIUMO.L(GBP) LSE

Holdings detail for WELL

Stock NameHANACTWELLETFP
TickerWELL(EUR) ETF Plus
CountryEurope
ISINIE00BJQTJ848
LEI635400M7LYIHI1Z4JW95

Show aggregate WELL holdings

News associated with WELL

Welltower (NYSE:WELL) & Seritage Growth Properties (NYSE:SRG) Head-To-Head Contrast
Seritage Growth Properties (NYSE:SRG – Get Free Report) and Welltower (NYSE:WELL – Get Free Report) are both finance companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, risk, analyst recommendations, earnings, valuation, profitability and institutional ownership. Insider & Institutional Ownership 78.9% of Seritage Growth […] - 2025-09-22 05:10:57
UBS Group Begins Coverage on Welltower (NYSE:WELL)
UBS Group assumed coverage on shares of Welltower (NYSE:WELL – Free Report) in a report issued on Friday morning, MarketBeat Ratings reports. The brokerage issued a buy rating and a $195.00 target price on the real estate investment trust’s stock. Several other equities research analysts also recently issued reports on the stock. Wells Fargo & […] - 2025-09-22 02:40:43
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
The Real Estate Select Sector SPDR Fund Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Real Estate Select Sector SPDR Fund (Symbol: XLRE) where we have detected an approximate $225.0 million dollar inflow -- that's a 2.9% increase w - 2025-09-17 11:55:21
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Implied IVV Analyst Target Price: $726
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-17 08:00:07
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Welltower (NYSE:WELL) Price Target Raised to $183.00
Welltower (NYSE:WELL – Get Free Report) had its price target lifted by analysts at Evercore ISI from $175.00 to $183.00 in a research note issued on Monday, Marketbeat.com reports. The firm currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price target points to a potential upside of 10.93% from […] - 2025-09-17 02:16:45
Brokerages Set Welltower Inc. (NYSE:WELL) Price Target at $175.00
Shares of Welltower Inc. (NYSE:WELL – Get Free Report) have received an average recommendation of “Moderate Buy” from the ten ratings firms that are presently covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, one has assigned a hold rating, seven have assigned a buy rating and […] - 2025-09-11 03:10:52
Notable ETF Outflow Detected - IYR, PLD, WELL, AMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $271.8 million dollar outflow -- that's a 6.7% decrease week over w - 2025-08-29 11:53:24
Chicago Partners Investment Group LLC Invests $212,000 in Welltower Inc. (NYSE:WELL)
Chicago Partners Investment Group LLC acquired a new position in Welltower Inc. (NYSE:WELL – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor acquired 1,401 shares of the real estate investment trust’s stock, valued at approximately $212,000. A number of other institutional investors and hedge funds have also modified their holdings of […] - 2025-08-13 05:18:53
Welltower (NYSE:WELL) Stock Price Expected to Rise, Evercore ISI Analyst Says
Welltower (NYSE:WELL – Get Free Report) had its target price hoisted by stock analysts at Evercore ISI from $162.00 to $175.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price objective would indicate a potential upside of 5.94% from […] - 2025-08-01 04:35:14
Notable ETF Inflow Detected - IYR, WELL, PLD, AMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $226.3 million dollar inflow -- that's a 6.3% increase week over wee - 2025-07-31 11:52:48
Welltower (NYSE:WELL) Reaches New 12-Month High on Better-Than-Expected Earnings
Welltower Inc. (NYSE:WELL – Get Free Report)’s stock price hit a new 52-week high during trading on Tuesday following a stronger than expected earnings report. The company traded as high as $165.87 and last traded at $164.06, with a volume of 889392 shares changing hands. The stock had previously closed at $158.29. The real estate […] - 2025-07-31 02:48:42
Fund Update: Cardano Risk Management B.V. Just Disclosed New Holdings
Cardano Risk Management B.V. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-24 11:54:53
Welltower Inc. (NYSE:WELL) Shares Bought by Choreo LLC
Choreo LLC raised its stake in Welltower Inc. (NYSE:WELL – Free Report) by 13.5% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,924 shares of the real estate investment trust’s stock after acquiring an additional 1,895 shares during the period. Choreo […] - 2025-07-24 05:59:09
IYR, PLD, WELL, O: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $205.4 million dollar outflow -- that's a 5.3% decrease week over w - 2025-07-23 11:50:58
World Investment Advisors Has $368,000 Stake in Welltower Inc. (NYSE:WELL)
World Investment Advisors boosted its stake in Welltower Inc. (NYSE:WELL – Free Report) by 7.3% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 2,400 shares of the real estate investment trust’s stock after buying an additional 164 shares during the period. World Investment Advisors’ holdings in Welltower were worth $368,000 at the […] - 2025-07-11 05:33:03
Invesco S&P 500 Momentum ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $244.7 million dollar inflow -- that's a 2.6% increase week ove - 2025-07-09 11:54:45
Welltower Inc. (NYSE:WELL) Position Increased by Mutual Advisors LLC
Mutual Advisors LLC raised its holdings in shares of Welltower Inc. (NYSE:WELL – Free Report) by 71.3% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 3,504 shares of the real estate investment trust’s stock after buying an additional 1,459 shares during the period. Mutual […] - 2025-07-08 05:38:50
Welltower Inc. (NYSE:WELL) Shares Sold by D.A. Davidson & CO.
D.A. Davidson & CO. cut its stake in Welltower Inc. (NYSE:WELL – Free Report) by 3.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 16,512 shares of the real estate investment trust’s stock after selling 621 shares during the period. D.A. […] - 2025-07-07 05:56:51
Welltower Inc. (NYSE:WELL) Shares Acquired by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC raised its holdings in shares of Welltower Inc. (NYSE:WELL – Free Report) by 11.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 10,183 shares of the real estate investment trust’s stock after acquiring an additional 1,052 […] - 2025-06-30 05:34:53
Flagship Harbor Advisors LLC Takes Position in Welltower Inc. (NYSE:WELL)
Flagship Harbor Advisors LLC acquired a new position in Welltower Inc. (NYSE:WELL – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 1,459 shares of the real estate investment trust’s stock, valued at approximately $223,000. Several other institutional investors […] - 2025-06-27 04:54:46
Welltower Inc. (NYSE:WELL) Shares Sold by XML Financial LLC
XML Financial LLC lowered its position in Welltower Inc. (NYSE:WELL – Free Report) by 25.5% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,334 shares of the real estate investment trust’s stock after selling 456 shares during the period. XML Financial LLC’s holdings in […] - 2025-06-25 06:10:44
Welltower Inc. (NYSE:WELL) Shares Purchased by Blue Trust Inc.
Blue Trust Inc. boosted its stake in shares of Welltower Inc. (NYSE:WELL – Free Report) by 83.8% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,757 shares of the real estate investment trust’s stock after purchasing an additional 801 shares […] - 2025-06-24 05:50:54

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP 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
2025-09-25 (Thursday)39,249USD 6,739,053USD 6,739,053
2025-09-24 (Wednesday)39,249USD 6,710,402USD 6,710,402
2025-09-18 (Thursday)39,249USD 6,536,136WELL holding increased by 24334USD 6,536,1360USD 24,334 USD 166.53 USD 165.91
2025-09-17 (Wednesday)39,249USD 6,511,802WELL holding increased by 27475USD 6,511,8020USD 27,475 USD 165.91 USD 165.21
2025-09-16 (Tuesday)39,249USD 6,484,327WELL holding decreased by -145614USD 6,484,3270USD -145,614 USD 165.21 USD 168.92
2025-09-15 (Monday)39,249WELL holding decreased by -544USD 6,629,941WELL holding decreased by -100249USD 6,629,941-544USD -100,249 USD 168.92 USD 169.13
2025-09-12 (Friday)39,793USD 6,730,190USD 6,730,190
2025-09-11 (Thursday)39,249WELL holding decreased by -544USD 6,612,279WELL holding decreased by -76526USD 6,612,279-544USD -76,526 USD 168.47 USD 168.09
2025-09-10 (Wednesday)39,793USD 6,688,805WELL holding decreased by -30243USD 6,688,8050USD -30,243 USD 168.09 USD 168.85
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 IE00BD1F4N50

Show aggregate share trades of WELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-15SELL-544 168.920* 148.14 Profit of 80,586 on sale
2025-09-11SELL-544 168.470* 148.02 Profit of 80,523 on sale
2025-09-08SELL-1,088 169.360* 147.66 Profit of 160,657 on sale
2025-08-19BUY2,320 163.570* 147.13
2025-08-04SELL-1,392 168.780* 146.73 Profit of 204,248 on sale
2025-07-31BUY464 165.070* 146.50
2025-07-30SELL-464 166.380* 146.38 Profit of 67,919 on sale
2025-07-25SELL-464 161.560* 146.09 Profit of 67,784 on sale
2025-07-24BUY928 161.400* 145.99
2025-07-21BUY1,392 160.320* 145.70
2025-07-18BUY1,392 159.050* 145.61
2025-07-10BUY2,784 152.720* 145.33
2025-07-07SELL-1,856 154.230* 145.18 Profit of 269,462 on sale
2025-07-03SELL-464 152.770* 145.08 Profit of 67,317 on sale
2025-06-30SELL-1,856 153.730* 144.98 Profit of 269,085 on sale
2025-06-27BUY3,712 152.130* 144.93
2025-06-24SELL-1,392 154.250* 144.74 Profit of 201,482 on sale
2025-06-23SELL-464 154.120* 144.68 Profit of 67,129 on sale
2025-06-20SELL-1,392 151.240* 144.63 Profit of 201,322 on sale
2025-06-18SELL-1,848 153.180* 144.50 Profit of 267,040 on sale
2025-06-17BUY2,766 151.870* 144.45
2025-06-13BUY922 152.400* 144.34
2025-06-12SELL-4,620 151.910* 144.28 Profit of 666,594 on sale
2025-06-11BUY924 150.240* 144.24
2025-06-05SELL-462 153.030* 143.99 Profit of 66,523 on sale
2025-06-04BUY462 152.050* 143.93
2025-05-30SELL-2,902 154.280* 143.68 Profit of 416,965 on sale
2025-05-29SELL-517 153.070* 143.60 Profit of 74,244 on sale
2025-05-23SELL-1,034 149.170* 143.37 Profit of 148,241 on sale
2025-05-22SELL-1,034 146.900* 143.34 Profit of 148,210 on sale
2025-05-20BUY517 151.220* 143.22
2025-05-19BUY1,034 150.650* 143.16
2025-05-16BUY1,551 148.720* 143.11
2025-05-15BUY516 146.890* 143.08
2025-05-12BUY2,068 145.630* 143.03
2025-05-07BUY516 151.340* 142.84
2025-04-25SELL-516 146.960* 142.23 Profit of 73,393 on sale
2025-04-23BUY516 147.650* 142.12
2025-04-22BUY516 147.250* 142.07
2025-04-15SELL-1,548 146.590* 141.84 Profit of 219,574 on sale
2025-04-10SELL-1,548 141.810* 141.79 Profit of 219,493 on sale
2025-04-07SELL-516 138.810* 141.89 Profit of 73,217 on sale
2025-04-02SELL-516 153.080* 141.74 Profit of 73,138 on sale
2025-04-01BUY516 154.150* 141.59
2025-03-31SELL-1,032 153.210* 141.44 Profit of 145,968 on sale
2025-03-28SELL-516 153.420* 141.29 Profit of 72,906 on sale
2025-03-25SELL-516 148.170* 140.97 Profit of 72,742 on sale
2025-03-21BUY516 146.520* 140.78
2025-03-20BUY516 147.890* 140.68
2025-03-19BUY516 148.760* 140.57
2025-03-18SELL-516 149.970* 140.44 Profit of 72,465 on sale
2025-03-17BUY1,032 151.260* 140.28
2025-03-13SELL-516 145.890* 140.09 Profit of 72,285 on sale
2025-03-07BUY516 147.450* 139.65
2025-03-05BUY1,548 154.850* 139.41
2025-02-26BUY562 150.650* 138.21
2025-02-25SELL-515 151.740* 137.98 Profit of 71,058 on sale
2025-02-21SELL-515 148.580* 137.55 Profit of 70,840 on sale
2025-02-19BUY326 149.710* 137.08
2025-02-12BUY513 146.500* 135.76
2025-02-06BUY513 142.390* 135.12
2025-01-31SELL-513 136.480* 134.68 Profit of 69,092 on sale
2025-01-29SELL-513 134.930* 134.61 Profit of 69,055 on sale
2025-01-28SELL-1,026 137.150* 134.54 Profit of 138,040 on sale
2025-01-24BUY1,539 136.750* 134.37
2025-01-23SELL-1,026 132.240* 134.43 Profit of 137,925 on sale
2025-01-02SELL-513 124.720* 134.72 Profit of 69,113 on sale
2024-12-09SELL-513 129.450* 135.07 Profit of 69,291 on sale
2024-12-06BUY1,026 131.370* 135.19
2024-11-25BUY4,833 135.750* 134.82
2024-11-22BUY442 137.910* 134.67
2024-11-20BUY442 137.400* 134.34
2024-11-18BUY884 137.010* 133.93
2024-11-12BUY1,764 135.960* 133.79
2024-11-07BUY441 136.920* 133.21
2024-11-04SELL-1,323 134.310* 132.87 Profit of 175,783 on sale
2024-10-30BUY441 138.450* 131.72
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
2025-09-19711,166661,621,76343.9%
2025-09-18358,4480821,11043.7%
2025-09-17284,0371061,025,07627.7%
2025-09-16211,847460855,69324.8%
2025-09-15249,793307767,79332.5%
2025-09-12184,2891,523607,54030.3%
2025-09-11246,1890662,61437.2%
2025-09-10197,10037667,99329.5%
2025-09-09177,4890762,71723.3%
2025-09-08332,02771,086,85530.5%
2025-09-05261,60601,040,22325.1%
2025-09-04164,859675675,44224.4%
2025-09-03331,0060903,24536.6%
2025-09-02503,8293261,160,45143.4%
2025-08-29215,8680500,18143.2%
2025-08-28224,477503624,63835.9%
2025-08-27299,811100655,36745.7%
2025-08-26320,110863663,35048.3%
2025-08-25186,8890502,44437.2%
2025-08-22424,9160988,37043.0%
2025-08-21644,86601,113,23857.9%
2025-08-20353,975210896,23639.5%
2025-08-19285,6300730,25939.1%
2025-08-18305,2320649,24447.0%
2025-08-15198,88516789,51125.2%
2025-08-14228,7620632,92436.1%
2025-08-13799,97881,350,57559.2%
2025-08-12475,7334901,128,70542.1%
2025-08-11306,07941753,74140.6%
2025-08-08170,5610530,37732.2%
2025-08-07314,460191703,81244.7%
2025-08-06280,590134776,75236.1%
2025-08-05360,7701974,40737.0%
2025-08-04357,5872031,062,43833.7%
2025-08-01378,257225905,05941.8%
2025-07-31459,3904,530871,16952.7%
2025-07-30460,016800885,35152.0%
2025-07-291,248,3342,0872,488,90150.2%
2025-07-28498,765274910,90154.8%
2025-07-25345,6930653,42852.9%
2025-07-24362,86122828,49943.8%
2025-07-23323,22896592,81754.5%
2025-07-22352,0510613,24457.4%
2025-07-21309,2990568,36454.4%
2025-07-18291,37120536,43154.3%

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.