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Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 MSCI World ESG Enhanced 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
2025-09-29 (Monday)120,268USD 21,191,222USD 21,191,222
2025-09-26 (Friday)120,268USD 21,034,873USD 21,034,873
2025-09-25 (Thursday)119,668USD 20,546,996WELL holding increased by 87358USD 20,546,9960USD 87,358 USD 171.7 USD 170.97
2025-09-24 (Wednesday)119,668USD 20,459,638USD 20,459,638
2025-09-18 (Thursday)120,940USD 20,140,138WELL holding increased by 74983USD 20,140,1380USD 74,983 USD 166.53 USD 165.91
2025-09-17 (Wednesday)120,940USD 20,065,155WELL holding increased by 84658USD 20,065,1550USD 84,658 USD 165.91 USD 165.21
2025-09-16 (Tuesday)120,940USD 19,980,497WELL holding decreased by -448688USD 19,980,4970USD -448,688 USD 165.21 USD 168.92
2025-09-15 (Monday)120,940USD 20,429,185WELL holding decreased by -25397USD 20,429,1850USD -25,397 USD 168.92 USD 169.13
2025-09-12 (Friday)120,940USD 20,454,582WELL holding increased by 79820USD 20,454,5820USD 79,820 USD 169.13 USD 168.47
2025-09-11 (Thursday)120,940USD 20,374,762WELL holding increased by 45957USD 20,374,7620USD 45,957 USD 168.47 USD 168.09
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 IE00BHZPJ569

Show aggregate share trades of WELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-24BUY1,500 161.400* 145.09
2025-07-23BUY600 161.630* 144.99
2025-07-16BUY151 157.550* 144.67
2025-07-10SELL-715 152.720* 144.41 Profit of 103,253 on sale
2025-07-02BUY300 150.710* 144.11
2025-06-02SELL-600 155.220* 142.85 Profit of 85,713 on sale
2025-05-30BUY23,650 154.280* 142.77
2025-05-29SELL-333 153.070* 142.70 Profit of 47,519 on sale
2025-05-28SELL-111 151.700* 142.63 Profit of 15,832 on sale
2025-05-22SELL-1,665 146.900* 142.43 Profit of 237,147 on sale
2025-05-16BUY210 148.720* 142.21
2025-05-14BUY333 143.400* 142.16
2025-05-13BUY1,887 145.280* 142.14
2025-05-12SELL-111 145.630* 142.11 Profit of 15,774 on sale
2025-04-23SELL-222 147.650* 141.23 Profit of 31,353 on sale
2025-04-22SELL-1,110 147.250* 141.18 Profit of 156,704 on sale
2025-04-11BUY210 142.670* 140.89
2025-04-09BUY210 141.490* 140.87
2025-04-08SELL-531 136.490* 140.91 Profit of 74,825 on sale
2025-04-07SELL-750 138.810* 140.93 Profit of 105,701 on sale
2025-04-04BUY110 143.290* 140.91
2025-03-27BUY440 149.920* 140.29
2025-03-11BUY2,750 147.290* 139.12
2025-03-07BUY220 147.450* 138.93
2025-03-06BUY210 148.970* 138.80
2025-03-03SELL-420 156.860* 138.16 Profit of 58,028 on sale
2025-02-28BUY11,119 153.510* 137.96
2025-02-26BUY3,526 150.650* 137.60
2025-02-18SELL-2,430 150.800* 136.48 Profit of 331,656 on sale
2025-02-13BUY344 151.440* 135.84
2024-12-09BUY180 129.450* 134.96
2024-12-04SELL-455 133.590* 135.13 Profit of 61,482 on sale
2024-12-03SELL-1,980 132.850* 135.18 Profit of 267,651 on sale
2024-11-25BUY6,064 135.750* 134.68
2024-11-19SELL-75 138.180* 134.30 Profit of 10,073 on sale
2024-11-18SELL-78 137.010* 134.22 Profit of 10,469 on sale
2024-11-12BUY234 135.960* 134.16
2024-11-01SELL-624 133.270* 132.98 Profit of 82,982 on sale
2024-11-01SELL-624 133.270* 132.98 Profit of 82,982 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
2025-09-19711,166661,621,76343.9%
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.