| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| Stock Name | HANACTWELLETFP |
| Ticker | WELL(EUR) ETF Plus |
| Country | Europe |
| ISIN | IE00BJQTJ848 |
| LEI | 635400M7LYIHI1Z4JW95 |
| Date | Number of WELL Shares Held | Base Market Value of WELL Shares | Local Market Value of WELL Shares | Change in WELL Shares Held | Change in WELL Base Value | Current Price per WELL Share Held | Previous Price per WELL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,062,276 | USD 209,533,941 | USD 209,533,941 | ||||
| 2026-02-06 (Friday) | 1,062,276![]() | USD 208,121,114![]() | USD 208,121,114 | 6,006 | USD 10,144,428 | USD 195.92 | USD 187.43 |
| 2026-02-02 (Monday) | 1,056,270 | USD 197,976,686![]() | USD 197,976,686 | 0 | USD -982,331 | USD 187.43 | USD 188.36 |
| 2026-01-30 (Friday) | 1,056,270 | USD 198,959,017![]() | USD 198,959,017 | 0 | USD 2,820,241 | USD 188.36 | USD 185.69 |
| 2026-01-29 (Thursday) | 1,056,270 | USD 196,138,776![]() | USD 196,138,776 | 0 | USD 2,323,794 | USD 185.69 | USD 183.49 |
| 2026-01-27 (Tuesday) | 1,056,270 | USD 193,814,982![]() | USD 193,814,982 | 0 | USD -147,878 | USD 183.49 | USD 183.63 |
| 2026-01-26 (Monday) | 1,056,270 | USD 193,962,860![]() | USD 193,962,860 | 0 | USD -52,814 | USD 183.63 | USD 183.68 |
| 2026-01-23 (Friday) | 1,056,270 | USD 194,015,674![]() | USD 194,015,674 | 0 | USD 1,816,785 | USD 183.68 | USD 181.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 6,006 | 195.920* | - | |||
| 2026-01-15 | BUY | 572 | 188.180* | - | |||
| 2026-01-14 | BUY | 1,430 | 188.710* | - | |||
| 2026-01-08 | BUY | 1,716 | 186.310* | - | |||
| 2026-01-07 | BUY | 1,001 | 185.650* | - | |||
| 2026-01-06 | BUY | 1,287 | 184.900 | 183.550 | 183.685 | EUR 236,403 | - |
| 2026-01-05 | BUY | 1,573 | 187.030 | 181.910 | 182.422 | EUR 286,950 | - |
| 2025-12-19 | SELL | -1,716 | 188.420 | 185.760 | 186.026 | EUR -319,221 | - |
| 2025-12-17 | BUY | 3,289 | 191.520 | 188.120 | 188.460 | EUR 619,845 | - |
| 2025-12-16 | BUY | 572 | 193.180 | 189.930 | 190.255 | EUR 108,826 | - |
| 2025-12-15 | BUY | 715 | 191.010 | 187.830 | 188.148 | EUR 134,526 | - |
| 2025-12-12 | BUY | 819 | 187.930 | 185.010 | 185.302 | EUR 151,762 | - |
| 2025-12-08 | BUY | 1,144 | 204.860 | 200.510 | 200.945 | EUR 229,881 | - |
| 2025-12-03 | BUY | 1,716 | 203.230 | 200.800 | 201.043 | EUR 344,990 | - |
| 2025-12-02 | BUY | 426 | 204.750 | 202.350 | 202.590 | EUR 86,303 | - |
| 2025-11-24 | BUY | 36,650 | 203.180 | 199.200 | 199.598 | EUR 7,315,267 | - |
| 2025-11-18 | BUY | 690 | 200.640 | 197.370 | 197.697 | EUR 136,411 | - |
| 2025-11-10 | BUY | 552 | 192.120 | 189.000 | 189.312 | EUR 104,500 | - |
| 2025-11-07 | BUY | 966 | 190.680 | 186.230 | 186.675 | EUR 180,328 | - |
| 2025-11-05 | BUY | 690 | 188.120 | 185.190 | 185.483 | EUR 127,983 | - |
| 2025-11-04 | BUY | 4,140 | 184.900 | 180.970 | 181.363 | EUR 750,843 | - |
| 2025-11-03 | BUY | 2,898 | 182.770 | 179.240 | 179.593 | EUR 520,461 | - |
| 2025-10-31 | BUY | 1,656 | 181.840 | 178.190 | 178.555 | EUR 295,687 | - |
| 2025-10-30 | BUY | 414 | 181.520 | 177.450 | 177.857 | EUR 73,633 | - |
| 2025-10-29 | BUY | 1,242 | 176.960 | 183.540 | 182.882 | EUR 227,139 | - |
| 2025-10-24 | BUY | 1,518 | 177.940 | 179.620 | 179.452 | EUR 272,408 | - |
| 2025-10-20 | BUY | 966 | 177.710 | 177.940 | 177.917 | EUR 171,868 | - |
| 2025-10-17 | BUY | 1,242 | 175.090 | 175.660 | 175.603 | EUR 218,099 | - |
| 2025-10-03 | BUY | 966 | 175.040 | 176.600 | 176.444 | EUR 170,445 | - |
| 2025-10-01 | BUY | 966 | 179.380 | 180.400 | 180.298 | EUR 174,168 | - |
| 2025-09-26 | SELL | -6,072 | 174.900 | 175.100 | 175.080 | EUR -1,063,086 | - |
| 2025-09-18 | BUY | 1,104 | 166.530 | 167.720 | 167.601 | EUR 185,032 | - |
| 2025-09-15 | BUY | 276 | 168.920 | 170.410 | 170.261 | EUR 46,992 | - |
| 2025-09-09 | BUY | 1,794 | 168.850 | 169.620 | 169.543 | EUR 304,160 | - |
| 2025-08-06 | BUY | 1,932 | 168.960 | 171.090 | 170.877 | EUR 330,134 | - |
| 2025-08-05 | BUY | 2,898 | 169.690 | 170.300 | 170.239 | EUR 493,353 | - |
| 2025-08-04 | BUY | 2,208 | 168.780 | 169.000 | 168.978 | EUR 373,103 | - |
| 2025-08-01 | BUY | 552 | 166.240 | 167.780 | 167.626 | EUR 92,530 | - |
| 2025-07-16 | BUY | 552 | 157.550 | 158.410 | 158.324 | EUR 87,395 | - |
| 2025-07-14 | BUY | 966 | 158.070 | 158.220 | 158.205 | EUR 152,826 | - |
| 2025-07-11 | BUY | 552 | 155.160 | 155.520 | 155.484 | EUR 85,827 | - |
| 2025-07-09 | BUY | 828 | 152.250 | 153.180 | 153.087 | EUR 126,756 | - |
| 2025-07-08 | BUY | 414 | 151.760 | 154.000 | 153.776 | EUR 63,663 | - |
| 2025-07-07 | BUY | 1,104 | 154.230 | 154.730 | 154.680 | EUR 170,767 | - |
| 2025-07-02 | BUY | 2,484 | 150.710 | 151.730 | 151.628 | EUR 376,644 | - |
| 2025-06-30 | BUY | 3,450 | 153.730 | 153.880 | 153.865 | EUR 530,834 | - |
| 2025-06-18 | BUY | 966 | 153.180 | 153.920 | 153.846 | EUR 148,615 | - |
| 2025-06-04 | BUY | 2,740 | 152.050 | 153.100 | 152.995 | EUR 419,206 | - |
| 2025-06-03 | BUY | 411 | 152.200 | 155.700 | 155.350 | EUR 63,849 | - |
| 2025-05-30 | BUY | 45,662 | 154.280 | 154.910 | 154.847 | EUR 7,070,624 | - |
| 2025-05-16 | BUY | 524 | 148.720 | 148.720 | 148.720 | EUR 77,929 | - |
| 2025-05-09 | BUY | 655 | 149.180 | 149.780 | 149.720 | EUR 98,067 | - |
| 2025-05-06 | BUY | 786 | 150.500 | 151.470 | 151.373 | EUR 118,979 | - |
| 2025-04-30 | BUY | 528 | 152.590 | 153.790 | 153.670 | EUR 81,138 | - |
| 2025-04-25 | BUY | 1,310 | 146.960 | 148.950 | 148.751 | EUR 194,864 | - |
| 2025-04-24 | BUY | 1,048 | 147.750 | 148.970 | 148.848 | EUR 155,993 | - |
| 2025-04-23 | BUY | 524 | 147.650 | 148.900 | 148.775 | EUR 77,958 | - |
| 2025-04-17 | BUY | 786 | 147.270 | 148.380 | 148.269 | EUR 116,539 | - |
| 2025-04-16 | BUY | 1,048 | 145.630 | 147.870 | 147.646 | EUR 154,733 | - |
| 2025-04-15 | BUY | 2,227 | 146.590 | 147.910 | 147.778 | EUR 329,102 | - |
| 2025-04-14 | BUY | 917 | 145.590 | 146.520 | 146.427 | EUR 134,274 | - |
| 2025-04-11 | BUY | 2,227 | 142.670 | 143.120 | 143.075 | EUR 318,628 | - |
| 2025-04-10 | BUY | 524 | 141.810 | 143.880 | 143.673 | EUR 75,285 | - |
| 2025-04-09 | BUY | 3,285 | 141.490 | 142.120 | 142.057 | EUR 466,657 | - |
| 2025-04-08 | SELL | -228 | 136.490 | 143.310 | 142.628 | EUR -32,519 | - |
| 2025-04-07 | SELL | -655 | 138.810 | 145.130 | 144.498 | EUR -94,646 | - |
| 2025-04-04 | BUY | 786 | 143.290 | 152.910 | 151.948 | EUR 119,431 | - |
| 2025-03-31 | BUY | 3,668 | 153.210 | 154.470 | 154.344 | EUR 566,134 | - |
| 2025-03-27 | BUY | 786 | 149.920 | 151.360 | 151.216 | EUR 118,856 | - |
| 2025-03-26 | BUY | 2,620 | 149.850 | 150.120 | 150.093 | EUR 393,244 | - |
| 2025-03-24 | BUY | 655 | 149.840 | 150.840 | 150.740 | EUR 98,735 | - |
| 2025-03-19 | BUY | 1,179 | 148.760 | 150.490 | 150.317 | EUR 177,224 | - |
| 2025-03-17 | BUY | 2,227 | 151.260 | 151.740 | 151.692 | EUR 337,818 | - |
| 2025-03-11 | BUY | 1,572 | 147.290 | 149.330 | 149.126 | EUR 234,426 | - |
| 2025-03-07 | BUY | 393 | 147.450 | 149.820 | 149.583 | EUR 58,786 | - |
| 2025-03-05 | BUY | 1,572 | 154.850 | 155.520 | 155.453 | EUR 244,372 | - |
| 2025-03-04 | BUY | 1,048 | 153.900 | 158.550 | 158.085 | EUR 165,673 | - |
| 2025-02-28 | BUY | 37,501 | 153.510 | 153.900 | 153.861 | EUR 5,769,941 | - |
| 2025-02-26 | BUY | 504 | 150.650 | 152.430 | 152.252 | EUR 76,735 | - |
| 2025-02-25 | BUY | 882 | 151.740 | 152.590 | 152.505 | EUR 134,509 | - |
| 2025-02-24 | BUY | 882 | 150.640 | 151.770 | 151.657 | EUR 133,761 | - |
| 2025-02-18 | BUY | 3,500 | 150.800 | 152.810 | 152.609 | EUR 534,131 | - |
| 2025-02-14 | BUY | 756 | 149.970 | 151.790 | 151.608 | EUR 114,616 | - |
| 2025-02-13 | BUY | 1,250 | 151.440 | 151.960 | 151.908 | EUR 189,885 | - |
| 2025-02-12 | BUY | 1,008 | 146.500 | 148.500 | 148.300 | EUR 149,486 | - |
| 2025-02-10 | BUY | 378 | 143.110 | 143.840 | 143.767 | EUR 54,344 | - |
| 2025-02-06 | BUY | 378 | 142.390 | 143.160 | 143.083 | EUR 54,085 | - |
| 2025-02-05 | BUY | 750 | 142.190 | 142.850 | 142.784 | EUR 107,088 | - |
| 2025-02-04 | BUY | 882 | 138.860 | 140.220 | 140.084 | EUR 123,554 | - |
| 2025-01-31 | BUY | 378 | 136.480 | 137.880 | 137.740 | EUR 52,066 | - |
| 2024-12-10 | BUY | 2,646 | 129.270 | 131.010 | 130.836 | EUR 346,192 | - |
| 2024-12-09 | BUY | 2,016 | 129.450 | 131.890 | 131.646 | EUR 265,398 | - |
| 2024-12-06 | BUY | 1,386 | 131.370 | 133.130 | 132.954 | EUR 184,274 | - |
| 2024-12-05 | BUY | 2,394 | 132.610 | 133.850 | 133.726 | EUR 320,140 | - |
| 2024-12-04 | BUY | 1,008 | 133.590 | 134.330 | 134.256 | EUR 135,330 | - |
| 2024-12-03 | BUY | 2,016 | 132.850 | 134.380 | 134.227 | EUR 270,602 | - |
| 2024-12-02 | BUY | 2,500 | 134.030 | 137.800 | 137.423 | EUR 343,558 | - |
| 2024-11-29 | BUY | 2,250 | 138.180 | 140.290 | 140.079 | EUR 315,178 | - |
| 2024-11-27 | BUY | 1,008 | 139.300 | 140.750 | 140.605 | EUR 141,730 | - |
| 2024-11-26 | BUY | 2,875 | 138.960 | 139.100 | 139.086 | EUR 399,872 | - |
| 2024-11-26 | BUY | 2,875 | 138.960 | 139.100 | 139.086 | EUR 399,872 | - |
| 2024-11-25 | BUY | 250 | 135.750 | 138.520 | 138.243 | EUR 34,561 | - |
| 2024-11-25 | BUY | 250 | 135.750 | 138.520 | 138.243 | EUR 34,561 | - |
| 2024-11-21 | BUY | 1,008 | 137.880 | 138.340 | 138.294 | EUR 139,400 | - |
| 2024-11-20 | BUY | 1,638 | 137.400 | 138.470 | 138.363 | EUR 226,639 | - |
| 2024-11-19 | BUY | 1,134 | 138.180 | 138.590 | 138.549 | EUR 157,115 | - |
| 2024-11-18 | BUY | 4,032 | 137.010 | 137.210 | 137.190 | EUR 553,150 | - |
| 2024-11-11 | BUY | 1,638 | 137.630 | 138.790 | 138.674 | EUR 227,148 | - |
| 2024-11-11 | BUY | 1,638 | 137.630 | 138.790 | 138.674 | EUR 227,148 | - |
| 2024-11-08 | BUY | 1,134 | 138.200 | 140.190 | 139.991 | EUR 158,750 | - |
| 2024-11-08 | BUY | 1,134 | 138.200 | 140.190 | 139.991 | EUR 158,750 | - |
| 2024-11-07 | BUY | 1,260 | 136.920 | 137.520 | 137.460 | EUR 173,200 | - |
| 2024-11-07 | BUY | 1,260 | 136.920 | 137.520 | 137.460 | EUR 173,200 | - |
| 2024-11-06 | BUY | 625 | 133.670 | 136.000 | 135.767 | EUR 84,854 | - |
| 2024-11-06 | BUY | 625 | 133.670 | 136.000 | 135.767 | EUR 84,854 | - |
| 2024-11-05 | BUY | 2,016 | 135.120 | 135.170 | 135.165 | EUR 272,493 | - |
| 2024-11-05 | BUY | 2,016 | 135.120 | 135.170 | 135.165 | EUR 272,493 | - |
| 2024-11-01 | BUY | 1,875 | 133.270 | 136.670 | 136.330 | EUR 255,619 | - |
| 2024-11-01 | BUY | 1,875 | 133.270 | 136.670 | 136.330 | EUR 255,619 | - |
| 2024-10-31 | BUY | 1,008 | 134.880 | 138.620 | 138.246 | EUR 139,352 | - |
| 2024-10-31 | BUY | 1,008 | 134.880 | 138.620 | 138.246 | EUR 139,352 | - |
| 2024-10-30 | BUY | 630 | 138.450 | 139.800 | 139.665 | EUR 87,989 | - |
| 2024-10-30 | BUY | 630 | 138.450 | 139.800 | 139.665 | EUR 87,989 | - |
| 2024-10-29 | BUY | 968 | 137.340 | 137.730 | 137.691 | EUR 133,285 | - |
| 2024-10-29 | BUY | 968 | 137.340 | 137.730 | 137.691 | EUR 133,285 | - |
| 2024-10-28 | BUY | 1,008 | 130.570 | 131.540 | 131.443 | EUR 132,495 | - |
| 2024-10-28 | BUY | 1,008 | 130.570 | 131.540 | 131.443 | EUR 132,495 | - |
| 2024-10-21 | BUY | 1,008 | 130.060 | 132.540 | 132.292 | EUR 133,350 | - |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 711,166 | 66 | 1,621,763 | 43.9% |
| 2025-09-18 | 358,448 | 0 | 821,110 | 43.7% |
| 2025-09-17 | 284,037 | 106 | 1,025,076 | 27.7% |
| 2025-09-16 | 211,847 | 460 | 855,693 | 24.8% |
| 2025-09-15 | 249,793 | 307 | 767,793 | 32.5% |
| 2025-09-12 | 184,289 | 1,523 | 607,540 | 30.3% |
| 2025-09-11 | 246,189 | 0 | 662,614 | 37.2% |
| 2025-09-10 | 197,100 | 37 | 667,993 | 29.5% |
| 2025-09-09 | 177,489 | 0 | 762,717 | 23.3% |
| 2025-09-08 | 332,027 | 7 | 1,086,855 | 30.5% |
| 2025-09-05 | 261,606 | 0 | 1,040,223 | 25.1% |
| 2025-09-04 | 164,859 | 675 | 675,442 | 24.4% |
| 2025-09-03 | 331,006 | 0 | 903,245 | 36.6% |
| 2025-09-02 | 503,829 | 326 | 1,160,451 | 43.4% |
| 2025-08-29 | 215,868 | 0 | 500,181 | 43.2% |
| 2025-08-28 | 224,477 | 503 | 624,638 | 35.9% |
| 2025-08-27 | 299,811 | 100 | 655,367 | 45.7% |
| 2025-08-26 | 320,110 | 863 | 663,350 | 48.3% |
| 2025-08-25 | 186,889 | 0 | 502,444 | 37.2% |
| 2025-08-22 | 424,916 | 0 | 988,370 | 43.0% |
| 2025-08-21 | 644,866 | 0 | 1,113,238 | 57.9% |
| 2025-08-20 | 353,975 | 210 | 896,236 | 39.5% |
| 2025-08-19 | 285,630 | 0 | 730,259 | 39.1% |
| 2025-08-18 | 305,232 | 0 | 649,244 | 47.0% |
| 2025-08-15 | 198,885 | 16 | 789,511 | 25.2% |
| 2025-08-14 | 228,762 | 0 | 632,924 | 36.1% |
| 2025-08-13 | 799,978 | 8 | 1,350,575 | 59.2% |
| 2025-08-12 | 475,733 | 490 | 1,128,705 | 42.1% |
| 2025-08-11 | 306,079 | 41 | 753,741 | 40.6% |
| 2025-08-08 | 170,561 | 0 | 530,377 | 32.2% |
| 2025-08-07 | 314,460 | 191 | 703,812 | 44.7% |
| 2025-08-06 | 280,590 | 134 | 776,752 | 36.1% |
| 2025-08-05 | 360,770 | 1 | 974,407 | 37.0% |
| 2025-08-04 | 357,587 | 203 | 1,062,438 | 33.7% |
| 2025-08-01 | 378,257 | 225 | 905,059 | 41.8% |
| 2025-07-31 | 459,390 | 4,530 | 871,169 | 52.7% |
| 2025-07-30 | 460,016 | 800 | 885,351 | 52.0% |
| 2025-07-29 | 1,248,334 | 2,087 | 2,488,901 | 50.2% |
| 2025-07-28 | 498,765 | 274 | 910,901 | 54.8% |
| 2025-07-25 | 345,693 | 0 | 653,428 | 52.9% |
| 2025-07-24 | 362,861 | 22 | 828,499 | 43.8% |
| 2025-07-23 | 323,228 | 96 | 592,817 | 54.5% |
| 2025-07-22 | 352,051 | 0 | 613,244 | 57.4% |
| 2025-07-21 | 309,299 | 0 | 568,364 | 54.4% |
| 2025-07-18 | 291,371 | 20 | 536,431 | 54.3% |
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.
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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