Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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 MSCI World ESG Screened UCITS ETF 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
2026-02-09 (Monday)61,324USD 12,096,159USD 12,096,159
2026-02-06 (Friday)61,324WELL holding increased by 110USD 12,014,598WELL holding increased by 541258USD 12,014,598110USD 541,258 USD 195.92 USD 187.43
2026-02-02 (Monday)61,214WELL holding increased by 110USD 11,473,340WELL holding decreased by -36209USD 11,473,340110USD -36,209 USD 187.43 USD 188.36
2026-01-30 (Friday)61,104USD 11,509,549WELL holding increased by 163147USD 11,509,5490USD 163,147 USD 188.36 USD 185.69
2026-01-29 (Thursday)61,104USD 11,346,402WELL holding increased by 106932USD 11,346,4020USD 106,932 USD 185.69 USD 183.94
2026-01-28 (Wednesday)61,104USD 11,239,470WELL holding increased by 27497USD 11,239,4700USD 27,497 USD 183.94 USD 183.49
2026-01-27 (Tuesday)61,104USD 11,211,973WELL holding decreased by -8555USD 11,211,9730USD -8,555 USD 183.49 USD 183.63
2026-01-26 (Monday)61,104USD 11,220,528WELL holding decreased by -3055USD 11,220,5280USD -3,055 USD 183.63 USD 183.68
2026-01-23 (Friday)61,104WELL holding increased by 550USD 11,223,583WELL holding increased by 205177USD 11,223,583550USD 205,177 USD 183.68 USD 181.96
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 IE00BFNM3J75

Show aggregate share trades of WELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY110 195.920* -
2026-02-02BUY110189.600187.280 187.512EUR 20,626 -
2026-01-23BUY550 183.680* -
2026-01-22BUY330 181.960* -
2026-01-21BUY330 186.000* -
2026-01-20BUY977 188.000* -
2026-01-14BUY330 188.710* -
2026-01-13BUY110 188.250* -
2026-01-08BUY220 186.310* -
2026-01-06BUY1,650184.900183.550 183.685EUR 303,080 -
2025-12-19BUY220188.420185.760 186.026EUR 40,926 -
2025-12-18BUY582190.020184.680 185.214EUR 107,795 -
2025-12-16BUY97193.180189.930 190.255EUR 18,455 -
2025-12-15BUY330191.010187.830 188.148EUR 62,089 -
2025-12-05BUY588205.040203.050 203.249EUR 119,510 -
2025-12-01BUY110208.120203.720 204.160EUR 22,458 -
2025-11-28BUY550209.050206.220 206.503EUR 113,577 -
2025-11-25BUY220205.330201.550 201.928EUR 44,424 -
2025-11-24BUY2,354203.180199.200 199.598EUR 469,854 -
2025-11-21BUY106200.250194.640 195.201EUR 20,691 -
2025-10-30BUY1,378181.520177.450 177.857EUR 245,087 -
2025-10-27BUY318182.610182.870 182.844EUR 58,144 -
2025-10-22BUY212175.940176.600 176.534EUR 37,425 -
2025-10-16BUY212172.080173.720 173.556EUR 36,794 -
2025-09-18SELL-285166.530167.720 167.601EUR -47,766 -
2025-09-17BUY315165.910167.000 166.891EUR 52,571 -
2025-08-21SELL-840166.940167.800 167.714EUR -140,880 -
2025-07-16SELL-106157.550158.410 158.324EUR -16,782 -
2025-07-15BUY106156.710158.550 158.366EUR 16,787 -
2025-07-08SELL-212151.760154.000 153.776EUR -32,601 -
2025-06-17BUY295151.870152.060 152.041EUR 44,852 -
2025-06-09BUY105150.310153.800 153.451EUR 16,112 -
2025-05-30BUY3,571154.280154.910 154.847EUR 552,959 -
2025-05-29SELL-194153.070153.350 153.322EUR -29,744 -
2025-05-20BUY194151.220151.410 151.391EUR 29,370 -
2025-05-16BUY388148.720148.720 148.720EUR 57,703 -
2025-05-14BUY370143.400144.290 144.201EUR 53,354 -
2025-05-13SELL-576145.280146.230 146.135EUR -84,174 -
2025-05-08SELL-192148.250152.040 151.661EUR -29,119 -
2025-04-25SELL-97146.960148.950 148.751EUR -14,429 -
2025-04-15BUY873146.590147.910 147.778EUR 129,010 -
2025-04-11SELL-480142.670143.120 143.075EUR -68,676 -
2025-04-10BUY192141.810143.880 143.673EUR 27,585 -
2025-04-09BUY288141.490142.120 142.057EUR 40,912 -
2025-04-08SELL-440136.490143.310 142.628EUR -62,756 -
2025-04-07SELL-264138.810145.130 144.498EUR -38,147 -
2025-03-28SELL-288153.420153.740 153.708EUR -44,268 -
2025-03-27BUY72149.920151.360 151.216EUR 10,888 -
2025-03-13BUY96145.890148.250 148.014EUR 14,209 -
2025-03-05SELL-192154.850155.520 155.453EUR -29,847 -
2025-02-26BUY291150.650152.430 152.252EUR 44,305 -
2025-02-19BUY384149.710150.780 150.673EUR 57,858 -
2025-02-14BUY576149.970151.790 151.608EUR 87,326 -
2025-02-13BUY282151.440151.960 151.908EUR 42,838 -
2025-02-12BUY194146.500148.500 148.300EUR 28,770 -
2025-02-10BUY485143.110143.840 143.767EUR 69,727 -
2025-02-07BUY194142.590143.390 143.310EUR 27,802 -
2025-02-05BUY97142.190142.850 142.784EUR 13,850 -
2025-02-04BUY176138.860140.220 140.084EUR 24,655 -
2025-01-23BUY97132.240132.390 132.375EUR 12,840 -
2024-12-10BUY291129.270131.010 130.836EUR 38,073 -
2024-12-09BUY97129.450131.890 131.646EUR 12,770 -
2024-12-04BUY98133.590134.330 134.256EUR 13,157 -
2024-11-26BUY97138.960139.100 139.086EUR 13,491 -
2024-11-21BUY178137.880138.340 138.294EUR 24,616 -
2024-11-20BUY194137.400138.470 138.363EUR 26,842 -
2024-11-19BUY582138.180138.590 138.549EUR 80,636 -
2024-11-18BUY1,324137.010137.210 137.190EUR 181,640 -
2024-11-11BUY392137.630138.790 138.674EUR 54,360 -
2024-11-11BUY392137.630138.790 138.674EUR 54,360 -
2024-11-06BUY294133.670136.000 135.767EUR 39,915 -
2024-11-06BUY294133.670136.000 135.767EUR 39,915 -
2024-10-29BUY98137.340137.730 137.691EUR 13,494 -
2024-10-29BUY98137.340137.730 137.691EUR 13,494 -
2024-10-28BUY98130.570131.540 131.443EUR 12,881 -
2024-10-28BUY98130.570131.540 131.443EUR 12,881 -
2024-10-22BUY686130.090130.700 130.639EUR 89,618 -
2024-10-22BUY686130.090130.700 130.639EUR 89,618 -
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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Note: 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.


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