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

Analysts Set Welltower Inc. (NYSE:WELL) Target Price at $157.46
Shares of Welltower Inc. (NYSE:WELL – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the thirteen research firms that are covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, two have issued a hold recommendation, eight have given a buy recommendation and two […] - 2025-05-09 07:07:03
MTUM's Underlying Holdings Imply 10% Gain Potential
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. - 2025-05-06 11:25:31
Pre-Market Most Active for May 5, 2025 : TSLL, SQQQ, TQQQ, PLTR, NVDA, WOLF, IBIT, HIMS, TEVA, NIO, WELL, QBTS
The NASDAQ 100 Pre-Market Indicator is down -203.41 to 19,899.2. The total Pre-Market volume is currently 69,701,327 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.1602 at $10.41, with 9,379,797 - 2025-05-05 12:29:53
Wedbush Forecasts Welltower’s Q2 Earnings (NYSE:WELL)
Welltower Inc. (NYSE:WELL – Free Report) – Wedbush issued their Q2 2025 EPS estimates for shares of Welltower in a research note issued on Thursday, May 1st. Wedbush analyst R. Anderson expects that the real estate investment trust will earn $1.21 per share for the quarter. Wedbush has a “Underperform” rating on the stock. The […] - 2025-05-05 05:25:57
Daily Dividend Report: IBM,HON,F,WELL,SJW,WMB
The IBM board of directors today declared an increase in the regular quarterly cash dividend to $1.68 per common share, payable June 10, 2025 to stockholders of record as of May 9, 2025. This is the 30th year in a row that IBM has increased its quarterly cash dividend. IBM has - 2025-04-29 16:06:38
Here's What to Expect From Welltower’s Next Earnings Report
Welltower is set to report its first-quarter earnings this coming week, and analysts project a lower-double-digit increase in FFO, reflecting continued momentum across its core segments. - 2025-04-23 13:55:26
WELL Health Technologies Corp. (TSE:WELL) Receives C$8.63 Average Price Target from Brokerages
Shares of WELL Health Technologies Corp. (TSE:WELL – Get Free Report) have been given an average rating of “Moderate Buy” by the six research firms that are presently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. […] - 2025-04-21 06:02:58
Welltower (NYSE:WELL) Upgraded at StockNews.com
StockNews.com upgraded shares of Welltower (NYSE:WELL – Free Report) from a sell rating to a hold rating in a report published on Friday morning. A number of other research analysts have also commented on the stock. Wedbush reaffirmed an “underperform” rating on shares of Welltower in a research report on Thursday. Wells Fargo & Company […] - 2025-04-21 05:32:52
Should Vanguard Mid-Cap Growth ETF (VOT) Be on Your Investing Radar?
Style Box ETF report for VOT - 2025-04-18 10:20:07
CIBC Lowers WELL Health Technologies (TSE:WELL) Price Target to C$5.00
WELL Health Technologies (TSE:WELL – Get Free Report) had its target price lowered by stock analysts at CIBC from C$7.00 to C$5.00 in a report released on Wednesday,BayStreet.CA reports. The firm presently has a “neutral” rating on the stock. CIBC’s target price indicates a potential upside of 26.26% from the stock’s previous close. Other research […] - 2025-04-18 05:26:55
Welltower Inc. (NYSE:WELL) Shares Sold by Federated Hermes Inc.
Federated Hermes Inc. cut its stake in shares of Welltower Inc. (NYSE:WELL – Free Report) by 68.1% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,550 shares of the real estate investment trust’s stock after selling 11,872 shares during the period. Federated Hermes Inc.’s […] - 2025-04-17 08:09:09
iShares U.S. Real Estate ETF Experiences Big Outflow
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 $296.8 million dollar outflow -- that's a 8.9% decrease week over w - 2025-04-14 14:50:59
Should Vanguard Mid-Cap ETF (VO) Be on Your Investing Radar?
Style Box ETF report for VO - 2025-04-10 10:20:06
WELL Health Technologies (TSE:WELL) Price Target Cut to C$7.50 by Analysts at Royal Bank of Canada
WELL Health Technologies (TSE:WELL – Get Free Report) had its price objective dropped by investment analysts at Royal Bank of Canada from C$8.50 to C$7.50 in a research note issued to investors on Monday,BayStreet.CA reports. The brokerage currently has an “outperform” rating on the stock. Royal Bank of Canada’s price target suggests a potential upside […] - 2025-04-02 05:35:03
Welltower Inc. (NYSE:WELL) Shares Acquired by LPL Financial LLC
LPL Financial LLC boosted its holdings in Welltower Inc. (NYSE:WELL – Free Report) by 14.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 248,374 shares of the real estate investment trust’s stock after acquiring an additional 32,184 shares during the […] - 2025-03-30 08:54:47
Welltower (NYSE:WELL) Rating Lowered to “Sell” at StockNews.com
Welltower (NYSE:WELL – Get Free Report) was downgraded by research analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued to investors on Wednesday. A number of other equities research analysts also recently issued reports on WELL. Evercore ISI increased their price objective on shares of Welltower from $144.00 […] - 2025-03-28 05:34:47
Is Ventas Stock Outperforming the Dow?
Due to Ventas’s outperformance relative to the Dow Jones over the past year, analysts are bullish about the stock’s prospects. - 2025-03-25 18:30:06
Validea Detailed Fundamental Analysis - WELL
Below is Validea's guru fundamental report for WELLTOWER INC (WELL). Of the 22 guru strategies we follow, WELL rates highest using our Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid funda - 2025-03-24 14:40:58
Noteworthy ETF Outflows: MTUM, MSTR, WELL, TJX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $775.9 million dollar outflow -- that's a 5.2% decrease we - 2025-03-20 15:36:45
Analysts See 10% Upside For The Holdings of SPLV
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. - 2025-03-20 10:59:39
Welltower (NYSE:WELL) Price Target Raised to $170.00
Welltower (NYSE:WELL – Get Free Report) had its price target lifted by research analysts at Mizuho from $141.00 to $170.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the real estate investment trust’s stock. Mizuho’s price objective indicates a potential upside of 14.24% from the stock’s previous […] - 2025-03-20 06:40:56
Welltower Inc. (NYSE:WELL) Receives $150.19 Consensus Price Target from Analysts
Shares of Welltower Inc. (NYSE:WELL – Get Free Report) have been given a consensus rating of “Buy” by the thirteen research firms that are presently covering the stock, Marketbeat reports. Two research analysts have rated the stock with a hold recommendation, nine have assigned a buy recommendation and two have given a strong buy recommendation […] - 2025-03-20 05:48:44
StockNews.com Upgrades Welltower (NYSE:WELL) to “Hold”
StockNews.com upgraded shares of Welltower (NYSE:WELL – Free Report) from a sell rating to a hold rating in a report released on Tuesday. WELL has been the topic of several other reports. Bank of America boosted their target price on Welltower from $221.00 to $242.00 and gave the stock a “buy” rating in a report […] - 2025-03-19 06:40:48
Welltower (NYSE:WELL) Price Target Raised to $158.00 at Wells Fargo & Company
Welltower (NYSE:WELL – Get Free Report) had its price target increased by investment analysts at Wells Fargo & Company from $140.00 to $158.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price […] - 2025-03-12 06:28:50
Assetmark Inc. Has $1.41 Million Stock Position in Welltower Inc. (NYSE:WELL)
Assetmark Inc. boosted its holdings in shares of Welltower Inc. (NYSE:WELL – Free Report) by 95.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 11,168 shares of the real estate investment trust’s stock after buying an additional 5,465 shares during the period. Assetmark Inc.’s […] - 2025-03-11 08:58:58
Is Welltower Stock Outperforming the S&P 500?
Welltower has outperformed the S&P 500 over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-03-10 14:59:06
Steward Partners Investment Advisory LLC Sells 529 Shares of Welltower Inc. (NYSE:WELL)
Steward Partners Investment Advisory LLC reduced its stake in shares of Welltower Inc. (NYSE:WELL – Free Report) by 4.0% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 12,568 shares of the real estate investment trust’s stock after selling 529 shares during the period. Steward Partners Investment Advisory […] - 2025-03-10 07:43:00
Evercore ISI Increases Welltower (NYSE:WELL) Price Target to $145.00
Welltower (NYSE:WELL – Get Free Report) had its target price raised by investment analysts at Evercore ISI from $144.00 to $145.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm presently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price target indicates a potential downside of 6.42% […] - 2025-03-06 06:35:07
IFP Advisors Inc Acquires 546 Shares of Welltower Inc. (NYSE:WELL)
IFP Advisors Inc lifted its position in Welltower Inc. (NYSE:WELL – Free Report) by 62.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 1,427 shares of the real estate investment trust’s stock after buying an additional 546 shares during the period. […] - 2025-03-04 09:14:53
Welltower (NYSE:WELL) Sets New 1-Year High After Analyst Upgrade
Shares of Welltower Inc. (NYSE:WELL – Get Free Report) reached a new 52-week high during trading on Friday after Scotiabank raised their price target on the stock from $144.00 to $165.00. Scotiabank currently has a sector outperform rating on the stock. Welltower traded as high as $153.13 and last traded at $152.51, with a volume […] - 2025-03-02 10:27:11

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
2025-05-08 (Thursday)92,168USD 13,663,906USD 13,663,906
2025-05-07 (Wednesday)91,454USD 13,840,648WELL holding increased by 76821USD 13,840,6480USD 76,821 USD 151.34 USD 150.5
2025-05-06 (Tuesday)91,454USD 13,763,827WELL holding decreased by -39325USD 13,763,8270USD -39,325 USD 150.5 USD 150.93
2025-05-05 (Monday)91,454USD 13,803,152WELL holding increased by 19205USD 13,803,1520USD 19,205 USD 150.93 USD 150.72
2025-05-02 (Friday)91,454USD 13,783,947WELL holding increased by 35667USD 13,783,9470USD 35,667 USD 150.72 USD 150.33
2025-05-01 (Thursday)91,454USD 13,748,280WELL holding decreased by -206686USD 13,748,2800USD -206,686 USD 150.33 USD 152.59
2025-04-30 (Wednesday)91,454WELL holding increased by 357USD 13,954,966WELL holding increased by 155592USD 13,954,966357USD 155,592 USD 152.59 USD 151.48
2025-04-29 (Tuesday)91,097USD 13,799,374WELL holding increased by 221366USD 13,799,3740USD 221,366 USD 151.48 USD 149.05
2025-04-28 (Monday)91,097WELL holding increased by 357USD 13,578,008WELL holding increased by 242858USD 13,578,008357USD 242,858 USD 149.05 USD 146.96
2025-04-25 (Friday)90,740USD 13,335,150WELL holding decreased by -71685USD 13,335,1500USD -71,685 USD 146.96 USD 147.75
2025-04-24 (Thursday)90,740USD 13,406,835WELL holding increased by 9074USD 13,406,8350USD 9,074 USD 147.75 USD 147.65
2025-04-23 (Wednesday)90,740USD 13,397,761WELL holding increased by 36296USD 13,397,7610USD 36,296 USD 147.65 USD 147.25
2025-04-22 (Tuesday)90,740WELL holding decreased by -714USD 13,361,465WELL holding increased by 224098USD 13,361,465-714USD 224,098 USD 147.25 USD 143.65
2025-04-21 (Monday)91,454USD 13,137,367WELL holding decreased by -331064USD 13,137,3670USD -331,064 USD 143.65 USD 147.27
2025-04-18 (Friday)91,454USD 13,468,431USD 13,468,4310USD 0 USD 147.27 USD 147.27
2025-04-17 (Thursday)91,454USD 13,468,431WELL holding increased by 149985USD 13,468,4310USD 149,985 USD 147.27 USD 145.63
2025-04-16 (Wednesday)91,454USD 13,318,446WELL holding decreased by -87796USD 13,318,4460USD -87,796 USD 145.63 USD 146.59
2025-04-15 (Tuesday)91,454USD 13,406,242WELL holding increased by 91454USD 13,406,2420USD 91,454 USD 146.59 USD 145.59
2025-04-14 (Monday)91,454USD 13,314,788WELL holding increased by 267046USD 13,314,7880USD 267,046 USD 145.59 USD 142.67
2025-04-11 (Friday)91,454USD 13,047,742WELL holding increased by 78650USD 13,047,7420USD 78,650 USD 142.67 USD 141.81
2025-04-10 (Thursday)91,454USD 12,969,092WELL holding increased by 29266USD 12,969,0920USD 29,266 USD 141.81 USD 141.49
2025-04-09 (Wednesday)91,454WELL holding decreased by -356USD 12,939,826WELL holding increased by 408679USD 12,939,826-356USD 408,679 USD 141.49 USD 136.49
2025-04-08 (Tuesday)91,810WELL holding decreased by -356USD 12,531,147WELL holding decreased by -262415USD 12,531,147-356USD -262,415 USD 136.49 USD 138.81
2025-04-07 (Monday)92,166USD 12,793,562WELL holding decreased by -412904USD 12,793,5620USD -412,904 USD 138.81 USD 143.29
2025-04-04 (Friday)92,166WELL holding decreased by -357USD 13,206,466WELL holding decreased by -956955USD 13,206,466-357USD -956,955 USD 143.29 USD 153.08
2025-04-02 (Wednesday)92,523USD 14,163,421WELL holding decreased by -98999USD 14,163,4210USD -98,999 USD 153.08 USD 154.15
2025-04-01 (Tuesday)92,523USD 14,262,420WELL holding increased by 86971USD 14,262,4200USD 86,971 USD 154.15 USD 153.21
2025-03-31 (Monday)92,523USD 14,175,449WELL holding decreased by -19430USD 14,175,4490USD -19,430 USD 153.21 USD 153.42
2025-03-28 (Friday)92,523USD 14,194,879WELL holding increased by 323831USD 14,194,8790USD 323,831 USD 153.42 USD 149.92
2025-03-27 (Thursday)92,523USD 13,871,048WELL holding increased by 6476USD 13,871,0480USD 6,476 USD 149.92 USD 149.85
2025-03-26 (Wednesday)92,523USD 13,864,572WELL holding increased by 155439USD 13,864,5720USD 155,439 USD 149.85 USD 148.17
2025-03-25 (Tuesday)92,523USD 13,709,133WELL holding decreased by -154513USD 13,709,1330USD -154,513 USD 148.17 USD 149.84
2025-03-24 (Monday)92,523USD 13,863,646WELL holding increased by 307176USD 13,863,6460USD 307,176 USD 149.84 USD 146.52
2025-03-21 (Friday)92,523WELL holding decreased by -357USD 13,556,470WELL holding decreased by -179553USD 13,556,470-357USD -179,553 USD 146.52 USD 147.89
2025-03-20 (Thursday)92,880USD 13,736,023WELL holding decreased by -80806USD 13,736,0230USD -80,806 USD 147.89 USD 148.76
2025-03-19 (Wednesday)92,880USD 13,816,829WELL holding decreased by -112385USD 13,816,8290USD -112,385 USD 148.76 USD 149.97
2025-03-18 (Tuesday)92,880USD 13,929,214WELL holding decreased by -119815USD 13,929,2140USD -119,815 USD 149.97 USD 151.26
2025-03-17 (Monday)92,880WELL holding decreased by -357USD 14,049,029WELL holding increased by 264871USD 14,049,029-357USD 264,871 USD 151.26 USD 147.84
2025-03-14 (Friday)93,237USD 13,784,158WELL holding increased by 181812USD 13,784,1580USD 181,812 USD 147.84 USD 145.89
2025-03-13 (Thursday)93,237USD 13,602,346WELL holding decreased by -138923USD 13,602,3460USD -138,923 USD 145.89 USD 147.38
2025-03-12 (Wednesday)93,237WELL holding decreased by -714USD 13,741,269WELL holding decreased by -96774USD 13,741,269-714USD -96,774 USD 147.38 USD 147.29
2025-03-11 (Tuesday)93,951WELL holding decreased by -714USD 13,838,043WELL holding decreased by -1980USD 13,838,043-714USD -1,980 USD 147.29 USD 146.2
2025-03-10 (Monday)94,665USD 13,840,023WELL holding decreased by -118331USD 13,840,0230USD -118,331 USD 146.2 USD 147.45
2025-03-07 (Friday)94,665USD 13,958,354WELL holding decreased by -700521USD 13,958,3540USD -700,521 USD 147.45 USD 154.85
2025-03-05 (Wednesday)94,665USD 14,658,875WELL holding increased by 89931USD 14,658,8750USD 89,931 USD 154.85 USD 153.9
2025-03-04 (Tuesday)94,665USD 14,568,944WELL holding decreased by -280208USD 14,568,9440USD -280,208 USD 153.9 USD 156.86
2025-03-03 (Monday)94,665USD 14,849,152WELL holding increased by 317128USD 14,849,1520USD 317,128 USD 156.86 USD 153.51
2025-02-28 (Friday)94,665USD 14,532,024WELL holding increased by 188383USD 14,532,0240USD 188,383 USD 153.51 USD 151.52
2025-02-27 (Thursday)94,665USD 14,343,641WELL holding increased by 82359USD 14,343,6410USD 82,359 USD 151.52 USD 150.65
2025-02-26 (Wednesday)94,665USD 14,261,282WELL holding decreased by -103185USD 14,261,2820USD -103,185 USD 150.65 USD 151.74
2025-02-25 (Tuesday)94,665USD 14,364,467WELL holding increased by 104131USD 14,364,4670USD 104,131 USD 151.74 USD 150.64
2025-02-24 (Monday)94,665WELL holding increased by 357USD 14,260,336WELL holding increased by 248053USD 14,260,336357USD 248,053 USD 150.64 USD 148.58
2025-02-21 (Friday)94,308WELL holding increased by 357USD 14,012,283WELL holding decreased by -110431USD 14,012,283357USD -110,431 USD 148.58 USD 150.32
2025-02-20 (Thursday)93,951WELL holding increased by 357USD 14,122,714WELL holding increased by 110756USD 14,122,714357USD 110,756 USD 150.32 USD 149.71
2025-02-19 (Wednesday)93,594USD 14,011,958WELL holding decreased by -102017USD 14,011,9580USD -102,017 USD 149.71 USD 150.8
2025-02-18 (Tuesday)93,594WELL holding increased by 357USD 14,113,975WELL holding increased by 131222USD 14,113,975357USD 131,222 USD 150.8 USD 149.97
2025-02-17 (Monday)93,237USD 13,982,753USD 13,982,7530USD 0 USD 149.97 USD 149.97
2025-02-14 (Friday)93,237USD 13,982,753WELL holding decreased by -137058USD 13,982,7530USD -137,058 USD 149.97 USD 151.44
2025-02-13 (Thursday)93,237USD 14,119,811WELL holding increased by 460590USD 14,119,8110USD 460,590 USD 151.44 USD 146.5
2025-02-12 (Wednesday)93,237USD 13,659,221WELL holding increased by 289035USD 13,659,2210USD 289,035 USD 146.5 USD 143.4
2025-02-11 (Tuesday)93,237USD 13,370,186WELL holding increased by 27039USD 13,370,1860USD 27,039 USD 143.4 USD 143.11
2025-02-10 (Monday)93,237USD 13,343,147WELL holding increased by 48483USD 13,343,1470USD 48,483 USD 143.11 USD 142.59
2025-02-07 (Friday)93,237USD 13,294,664WELL holding increased by 18648USD 13,294,6640USD 18,648 USD 142.59 USD 142.39
2025-02-06 (Thursday)93,237USD 13,276,016WELL holding increased by 18647USD 13,276,0160USD 18,647 USD 142.39 USD 142.19
2025-02-05 (Wednesday)93,237USD 13,257,369WELL holding increased by 310479USD 13,257,3690USD 310,479 USD 142.19 USD 138.86
2025-02-04 (Tuesday)93,237WELL holding increased by 357USD 12,946,890WELL holding decreased by -91604USD 12,946,890357USD -91,604 USD 138.86 USD 140.38
2025-02-03 (Monday)92,880USD 13,038,494WELL holding increased by 362232USD 13,038,4940USD 362,232 USD 140.38 USD 136.48
2025-01-31 (Friday)92,880USD 12,676,262WELL holding decreased by -65016USD 12,676,2620USD -65,016 USD 136.48 USD 137.18
2025-01-30 (Thursday)92,880WELL holding increased by 357USD 12,741,278WELL holding increased by 257150USD 12,741,278357USD 257,150 USD 137.18 USD 134.93
2025-01-29 (Wednesday)92,523USD 12,484,128WELL holding decreased by -205401USD 12,484,1280USD -205,401 USD 134.93 USD 137.15
2025-01-28 (Tuesday)92,523USD 12,689,529WELL holding decreased by -120280USD 12,689,5290USD -120,280 USD 137.15 USD 138.45
2025-01-27 (Monday)92,523USD 12,809,809WELL holding increased by 157289USD 12,809,8090USD 157,289 USD 138.45 USD 136.75
2025-01-24 (Friday)92,523USD 12,652,520WELL holding increased by 417278USD 12,652,5200USD 417,278 USD 136.75 USD 132.24
2025-01-23 (Thursday)92,523USD 12,235,242WELL holding increased by 100851USD 12,235,2420USD 100,851 USD 132.24 USD 131.15
2025-01-22 (Wednesday)92,523USD 12,134,391USD 12,134,391
2025-01-21 (Tuesday)92,523USD 12,367,549USD 12,367,549
2025-01-20 (Monday)92,166USD 11,920,750USD 11,920,750
2025-01-17 (Friday)92,166USD 11,920,750USD 11,920,750
2025-01-16 (Thursday)91,809USD 11,818,573USD 11,818,573
2025-01-15 (Wednesday)91,809USD 11,622,101USD 11,622,101
2025-01-14 (Tuesday)91,809USD 11,647,808USD 11,647,808
2025-01-13 (Monday)91,809USD 11,542,227USD 11,542,227
2025-01-10 (Friday)91,809USD 11,455,927USD 11,455,927
2025-01-09 (Thursday)91,809USD 11,612,002USD 11,612,002
2025-01-09 (Thursday)91,809USD 11,612,002USD 11,612,002
2025-01-09 (Thursday)91,809USD 11,612,002USD 11,612,002
2025-01-08 (Wednesday)91,809USD 11,612,002USD 11,612,002
2025-01-08 (Wednesday)91,809USD 11,612,002USD 11,612,002
2025-01-08 (Wednesday)91,809USD 11,612,002USD 11,612,002
2025-01-02 (Thursday)92,523WELL holding increased by 1428USD 11,539,469WELL holding decreased by -236382USD 11,539,4691,428USD -236,382 USD 124.72 USD 129.27
2024-12-30 (Monday)92,523USD 11,557,973USD 11,557,973
2024-12-26 (Thursday)92,880USD 11,739,103USD 11,739,103
2024-12-24 (Tuesday)92,880USD 11,757,679USD 11,757,679
2024-12-23 (Monday)92,880USD 11,667,586USD 11,667,586
2024-12-20 (Friday)92,880USD 11,576,563USD 11,576,563
2024-12-19 (Thursday)92,880USD 11,496,686USD 11,496,686
2024-12-18 (Wednesday)92,880USD 11,664,799USD 11,664,799
2024-12-10 (Tuesday)91,095WELL holding increased by 357USD 11,775,851WELL holding increased by 29817USD 11,775,851357USD 29,817 USD 129.27 USD 129.45
2024-12-09 (Monday)90,738WELL holding increased by 2142USD 11,746,034WELL holding increased by 107177USD 11,746,0342,142USD 107,177 USD 129.45 USD 131.37
2024-12-06 (Friday)88,596USD 11,638,857WELL holding decreased by -109859USD 11,638,8570USD -109,859 USD 131.37 USD 132.61
2024-12-05 (Thursday)88,596USD 11,748,716WELL holding decreased by -86824USD 11,748,7160USD -86,824 USD 132.61 USD 133.59
2024-12-04 (Wednesday)88,596WELL holding increased by 359USD 11,835,540WELL holding increased by 113255USD 11,835,540359USD 113,255 USD 133.59 USD 132.85
2024-12-03 (Tuesday)88,237USD 11,722,285WELL holding decreased by -104120USD 11,722,2850USD -104,120 USD 132.85 USD 134.03
2024-12-02 (Monday)88,237USD 11,826,405WELL holding decreased by -366184USD 11,826,4050USD -366,184 USD 134.03 USD 138.18
2024-11-29 (Friday)88,237WELL holding increased by 357USD 12,192,589WELL holding decreased by -49095USD 12,192,589357USD -49,095 USD 138.18 USD 139.3
2024-11-28 (Thursday)87,880USD 12,241,684USD 12,241,6840USD 0 USD 139.3 USD 139.3
2024-11-27 (Wednesday)87,880USD 12,241,684WELL holding increased by 29879USD 12,241,6840USD 29,879 USD 139.3 USD 138.96
2024-11-26 (Tuesday)87,880USD 12,211,805WELL holding increased by 282095USD 12,211,8050USD 282,095 USD 138.96 USD 135.75
2024-11-25 (Monday)87,880WELL holding increased by 8835USD 11,929,710WELL holding increased by 1028614USD 11,929,7108,835USD 1,028,614 USD 135.75 USD 137.91
2024-11-22 (Friday)79,045USD 10,901,096WELL holding increased by 2371USD 10,901,0960USD 2,371 USD 137.91 USD 137.88
2024-11-21 (Thursday)79,045WELL holding increased by 319USD 10,898,725WELL holding increased by 81773USD 10,898,725319USD 81,773 USD 137.88 USD 137.4
2024-11-20 (Wednesday)78,726WELL holding increased by 640USD 10,816,952WELL holding increased by 27029USD 10,816,952640USD 27,029 USD 137.4 USD 138.18
2024-11-19 (Tuesday)78,086USD 10,789,923WELL holding increased by 91360USD 10,789,9230USD 91,360 USD 138.18 USD 137.01
2024-11-18 (Monday)78,086WELL holding increased by 638USD 10,698,563WELL holding increased by 168733USD 10,698,563638USD 168,733 USD 137.01 USD 135.96
2024-11-12 (Tuesday)77,448WELL holding increased by 638USD 10,529,830WELL holding decreased by -85312USD 10,529,830638USD -85,312 USD 135.96 USD 138.2
2024-11-08 (Friday)76,810WELL holding increased by 638USD 10,615,142WELL holding increased by 185672USD 10,615,142638USD 185,672 USD 138.2 USD 136.92
2024-11-07 (Thursday)76,172WELL holding increased by 957USD 10,429,470WELL holding increased by 375481USD 10,429,470957USD 375,481 USD 136.92 USD 133.67
2024-11-06 (Wednesday)75,215USD 10,053,989WELL holding decreased by -109062USD 10,053,9890USD -109,062 USD 133.67 USD 135.12
2024-11-05 (Tuesday)75,215WELL holding increased by 10208USD 10,163,051WELL holding increased by 1431961USD 10,163,05110,208USD 1,431,961 USD 135.12 USD 134.31
2024-11-04 (Monday)65,007USD 8,731,090WELL holding increased by 67607USD 8,731,0900USD 67,607 USD 134.31 USD 133.27
2024-11-01 (Friday)65,007USD 8,663,483WELL holding decreased by -104661USD 8,663,4830USD -104,661 USD 133.27 USD 134.88
2024-10-31 (Thursday)65,007USD 8,768,144WELL holding decreased by -232075USD 8,768,1440USD -232,075 USD 134.88 USD 138.45
2024-10-30 (Wednesday)65,007USD 9,000,219WELL holding increased by 72158USD 9,000,2190USD 72,158 USD 138.45 USD 137.34
2024-10-29 (Tuesday)65,007USD 8,928,061WELL holding increased by 440097USD 8,928,0610USD 440,097 USD 137.34 USD 130.57
2024-10-28 (Monday)65,007USD 8,487,964WELL holding increased by 24053USD 8,487,9640USD 24,053 USD 130.57 USD 130.2
2024-10-25 (Friday)65,007USD 8,463,911WELL holding decreased by -119613USD 8,463,9110USD -119,613 USD 130.2 USD 132.04
2024-10-24 (Thursday)65,007USD 8,583,524WELL holding increased by 17552USD 8,583,5240USD 17,552 USD 132.04 USD 131.77
2024-10-23 (Wednesday)65,007USD 8,565,972WELL holding increased by 109211USD 8,565,9720USD 109,211 USD 131.77 USD 130.09
2024-10-22 (Tuesday)65,007USD 8,456,761WELL holding increased by 1951USD 8,456,7610USD 1,951 USD 130.09 USD 130.06
2024-10-21 (Monday)65,007USD 8,454,810WELL holding decreased by -141716USD 8,454,8100USD -141,716 USD 130.06 USD 132.24
2024-10-18 (Friday)65,007USD 8,596,526USD 8,596,526
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
2025-04-30BUY357 152.590* 142.44
2025-04-28BUY357 149.050* 142.28
2025-04-22SELL-714 147.250* 142.07 Profit of 101,435 on sale
2025-04-09SELL-356 141.490* 141.79 Profit of 50,479 on sale
2025-04-08SELL-356 136.490* 141.86 Profit of 50,501 on sale
2025-04-04SELL-357 143.290* 141.88 Profit of 50,650 on sale
2025-03-21SELL-357 146.520* 140.78 Profit of 50,258 on sale
2025-03-17SELL-357 151.260* 140.28 Profit of 50,081 on sale
2025-03-12SELL-714 147.380* 139.98 Profit of 99,945 on sale
2025-03-11SELL-714 147.290* 139.87 Profit of 99,866 on sale
2025-02-24BUY357 150.640* 137.75
2025-02-21BUY357 148.580* 137.55
2025-02-20BUY357 150.320* 137.32
2025-02-18BUY357 150.800* 136.82
2025-02-04BUY357 138.860* 134.86
2025-01-30BUY357 137.180* 134.62
2025-01-02BUY1,428 124.720* 134.72
2024-12-10BUY357 129.270* 134.89
2024-12-09BUY2,142 129.450* 135.07
2024-12-04BUY359 133.590* 135.34
2024-11-29BUY357 138.180* 135.38
2024-11-25BUY8,835 135.750* 134.82
2024-11-21BUY319 137.880* 134.50
2024-11-20BUY640 137.400* 134.34
2024-11-18BUY638 137.010* 133.93
2024-11-12BUY638 135.960* 133.79
2024-11-08BUY638 138.200* 133.48
2024-11-07BUY957 136.920* 133.21
2024-11-05BUY10,208 135.120* 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
2025-05-09236,836237557,35142.5%
2025-05-08411,6460895,17546.0%
2025-05-07323,92397839,19938.6%
2025-05-06433,82077893,78348.5%
2025-05-05252,895319590,72142.8%
2025-05-02265,902121794,18933.5%
2025-05-01474,97984859,65255.3%
2025-04-30463,4624491,808,92025.6%
2025-04-291,096,6532,0431,909,39757.4%
2025-04-28587,3599,527892,82465.8%
2025-04-25297,6146497,44959.8%
2025-04-24325,14615611,92753.1%
2025-04-23302,692122636,96247.5%
2025-04-22499,519141,152,10543.4%
2025-04-21475,4821878,22254.1%
2025-04-17439,09234672,93565.3%
2025-04-16475,65028672,81470.7%
2025-04-15302,85974721,40342.0%
2025-04-14250,79618948,01526.5%
2025-04-11354,20936921,11838.5%
2025-04-10387,46901,010,96138.3%
2025-04-09488,4804,7311,733,07128.2%
2025-04-08387,1603391,753,66722.1%
2025-04-07823,4656821,911,81843.1%
2025-04-04820,9512,3261,537,21453.4%
2025-04-03676,1021,1961,685,78240.1%
2025-04-02473,0841551,030,69745.9%
2025-04-01410,856281,144,49835.9%
2025-03-31428,0842,276954,25344.9%
2025-03-28512,10701,234,25041.5%
2025-03-27475,983141,354,08435.2%
2025-03-26283,3020628,66545.1%
2025-03-25391,9960829,69347.2%
2025-03-24404,25401,071,56537.7%
2025-03-21348,007361,026,82633.9%
2025-03-20328,5330859,88238.2%
2025-03-19475,9752131,055,47445.1%
2025-03-18309,73343748,50841.4%
2025-03-17353,443280752,24447.0%
2025-03-14641,750651,208,80653.1%
2025-03-13333,9101830,92040.2%
2025-03-12282,282984775,21636.4%
2025-03-11323,819258895,88536.1%
2025-03-10527,40739,1671,119,83847.1%
2025-03-07719,7535911,346,24653.5%

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.

Back to Listing

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.