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Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
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 TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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 World Momentum Factor 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
2025-11-12 (Wednesday)116,371USD 22,301,338WELL holding decreased by -77969USD 22,301,3380USD -77,969 USD 191.64 USD 192.31
2025-11-11 (Tuesday)116,371USD 22,379,307WELL holding increased by 145464USD 22,379,3070USD 145,464 USD 192.31 USD 191.06
2025-11-10 (Monday)116,371USD 22,233,843WELL holding increased by 94260USD 22,233,8430USD 94,260 USD 191.06 USD 190.25
2025-11-07 (Friday)116,371USD 22,139,583WELL holding increased by 289764USD 22,139,5830USD 289,764 USD 190.25 USD 187.76
2025-11-06 (Thursday)116,371USD 21,849,819WELL holding increased by 164083USD 21,849,8190USD 164,083 USD 187.76 USD 186.35
2025-11-05 (Wednesday)116,371USD 21,685,736WELL holding increased by 232742USD 21,685,7360USD 232,742 USD 186.35 USD 184.35
2025-11-04 (Tuesday)116,371WELL holding increased by 419USD 21,452,994WELL holding increased by 312625USD 21,452,994419USD 312,625 USD 184.35 USD 182.32
2025-11-03 (Monday)115,952USD 21,140,369WELL holding increased by 148419USD 21,140,3690USD 148,419 USD 182.32 USD 181.04
2025-10-31 (Friday)115,952USD 20,991,950WELL holding increased by 18552USD 20,991,9500USD 18,552 USD 181.04 USD 180.88
2025-10-30 (Thursday)115,952USD 20,973,398WELL holding increased by 454532USD 20,973,3980USD 454,532 USD 180.88 USD 176.96
2025-10-29 (Wednesday)115,952USD 20,518,866WELL holding decreased by -317708USD 20,518,8660USD -317,708 USD 176.96 USD 179.7
2025-10-28 (Tuesday)115,952USD 20,836,574WELL holding decreased by -337421USD 20,836,5740USD -337,421 USD 179.7 USD 182.61
2025-10-27 (Monday)115,952WELL holding increased by 419USD 21,173,995WELL holding increased by 616053USD 21,173,995419USD 616,053 USD 182.61 USD 177.94
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 IE00BP3QZ825

Show aggregate share trades of WELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY419 184.350* 150.86
2025-10-27BUY419182.610182.870 182.844EUR 76,612 149.91
2025-10-23BUY419176.060177.260 177.140EUR 74,222 149.62
2025-10-15BUY2,095172.340173.360 173.258EUR 362,976 148.79
2025-10-07BUY419173.000174.000 173.900EUR 72,864 148.66
2025-10-01BUY418179.380180.400 180.298EUR 75,365 148.04
2025-09-26BUY1,254174.900175.100 175.080EUR 219,550 147.54
2025-09-25BUY418171.700172.690 172.591EUR 72,143 147.40
2025-09-18BUY418166.530167.720 167.601EUR 70,057 147.15
2025-09-16BUY418165.210169.150 168.756EUR 70,540 146.93
2025-09-02BUY416167.740169.270 169.117EUR 70,353 146.81
2025-08-15BUY375162.900163.330 163.287EUR 61,233 146.62
2025-08-12BUY375164.790167.450 167.184EUR 62,694 146.51
2025-07-18BUY752159.050159.570 159.518EUR 119,958 145.62
2025-07-08BUY376151.760154.000 153.776EUR 57,820 145.18
2025-07-02BUY375150.710151.730 151.628EUR 56,860 144.98
2025-06-25BUY750153.430154.860 154.717EUR 116,038 144.74
2025-06-24BUY376154.250155.390 155.276EUR 58,384 144.67
2025-06-23BUY375154.120154.850 154.777EUR 58,041 144.60
2025-06-13SELL-375152.400152.440 152.436EUR -57,164 144.27 Loss of -3,064 on sale
2025-06-10BUY374150.900151.610 151.539EUR 56,676 144.11
2025-06-09BUY748150.310153.800 153.451EUR 114,781 144.06
2025-05-30BUY4,409154.280154.910 154.847EUR 682,720 143.68
2025-05-16BUY2,142148.720148.720 148.720EUR 318,558 143.11
2025-05-15BUY357146.890147.000 146.989EUR 52,475 143.08
2025-05-08BUY714148.250152.040 151.661EUR 108,286 142.92
2025-04-30BUY357152.590153.790 153.670EUR 54,860 142.44
2025-04-28BUY357149.050149.350 149.320EUR 53,307 142.28
2025-04-22SELL-714147.250148.000 147.925EUR -105,618 142.07 Loss of -4,183 on sale
2025-04-09SELL-356141.490142.120 142.057EUR -50,572 141.79 Loss of -93 on sale
2025-04-08SELL-356136.490143.310 142.628EUR -50,776 141.86 Loss of -274 on sale
2025-04-04SELL-357143.290152.910 151.948EUR -54,245 141.88 Loss of -3,595 on sale
2025-03-21SELL-357146.520148.390 148.203EUR -52,908 140.78 Loss of -2,651 on sale
2025-03-17SELL-357151.260151.740 151.692EUR -54,154 140.28 Loss of -4,073 on sale
2025-03-12SELL-714147.380148.420 148.316EUR -105,898 139.98 Loss of -5,952 on sale
2025-03-11SELL-714147.290149.330 149.126EUR -106,476 139.87 Loss of -6,610 on sale
2025-02-24BUY357150.640151.770 151.657EUR 54,142 137.75
2025-02-21BUY357148.580151.080 150.830EUR 53,846 137.55
2025-02-20BUY357150.320151.070 150.995EUR 53,905 137.32
2025-02-18BUY357150.800152.810 152.609EUR 54,481 136.82
2025-02-04BUY357138.860140.220 140.084EUR 50,010 134.86
2025-01-30BUY357137.180138.320 138.206EUR 49,340 134.62
2025-01-02BUY1,428124.720126.110 125.971EUR 179,887 134.72
2024-12-10BUY357129.270131.010 130.836EUR 46,708 134.89
2024-12-09BUY2,142129.450131.890 131.646EUR 281,986 135.07
2024-12-04BUY359133.590134.330 134.256EUR 48,198 135.34
2024-11-29BUY357138.180140.290 140.079EUR 50,008 135.38
2024-11-25BUY8,835135.750138.520 138.243EUR 1,221,377 134.82
2024-11-21BUY319137.880138.340 138.294EUR 44,116 134.50
2024-11-20BUY640137.400138.470 138.363EUR 88,552 134.34
2024-11-18BUY638137.010137.210 137.190EUR 87,527 133.93
2024-11-12BUY638135.960137.970 137.769EUR 87,897 133.79
2024-11-08BUY638138.200140.190 139.991EUR 89,314 133.48
2024-11-07BUY957136.920137.520 137.460EUR 131,549 133.21
2024-11-05BUY10,208135.120135.170 135.165EUR 1,379,764 133.00
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
2025-09-19711,166661,621,76343.9%
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.