| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 3SUR(EUR) ETF Plus |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-27 | SELL | -126 | 152.470 | 153.160 | 153.091 | EUR -19,289 | 140.74 Loss of -1,557 on sale |
| 2025-05-23 | SELL | -1,638 | 149.170 | 149.720 | 149.665 | EUR -245,151 | 140.62 Loss of -14,820 on sale |
| 2025-05-21 | SELL | -635 | 148.300 | 152.110 | 151.729 | EUR -96,348 | 140.52 Loss of -7,119 on sale |
| 2025-05-19 | SELL | -248 | 150.650 | 150.710 | 150.704 | EUR -37,375 | 140.37 Loss of -2,563 on sale |
| 2025-05-16 | BUY | 1,820 | 148.720 | 148.720 | 148.720 | EUR 270,670 | 140.31 |
| 2025-05-15 | SELL | -250 | 146.890 | 147.000 | 146.989 | EUR -36,747 | 140.26 Loss of -1,682 on sale |
| 2025-05-14 | SELL | -250 | 143.400 | 144.290 | 144.201 | EUR -36,050 | 140.24 Loss of -991 on sale |
| 2025-05-13 | SELL | -125 | 145.280 | 146.230 | 146.135 | EUR -18,267 | 140.20 Loss of -742 on sale |
| 2025-05-12 | SELL | -375 | 145.630 | 149.280 | 148.915 | EUR -55,843 | 140.16 Loss of -3,284 on sale |
| 2025-05-09 | SELL | -124 | 149.180 | 149.780 | 149.720 | EUR -18,565 | 140.09 Loss of -1,194 on sale |
| 2025-05-08 | SELL | -1,500 | 148.250 | 152.040 | 151.661 | EUR -227,491 | 140.03 Loss of -17,448 on sale |
| 2025-05-01 | SELL | -4 | 150.330 | 151.710 | 151.572 | EUR -606 | 139.61 Loss of -48 on sale |
| 2025-04-30 | SELL | -1,000 | 152.590 | 153.790 | 153.670 | EUR -153,670 | 139.50 Loss of -14,167 on sale |
| 2025-04-28 | SELL | -4,875 | 149.050 | 149.350 | 149.320 | EUR -727,935 | 139.33 Loss of -48,702 on sale |
| 2025-04-25 | BUY | 625 | 146.960 | 148.950 | 148.751 | EUR 92,969 | 139.27 |
| 2025-04-23 | SELL | -251 | 147.650 | 148.900 | 148.775 | EUR -37,343 | 139.13 Loss of -2,421 on sale |
| 2025-04-17 | BUY | 125 | 147.270 | 148.380 | 148.269 | EUR 18,534 | 138.88 |
| 2025-04-14 | SELL | -250 | 145.590 | 146.520 | 146.427 | EUR -36,607 | 138.70 Loss of -1,933 on sale |
| 2025-04-11 | SELL | -126 | 142.670 | 143.120 | 143.075 | EUR -18,027 | 138.66 Loss of -556 on sale |
| 2025-04-10 | SELL | -126 | 141.810 | 143.880 | 143.673 | EUR -18,103 | 138.63 Loss of -635 on sale |
| 2025-04-09 | BUY | 378 | 141.490 | 142.120 | 142.057 | EUR 53,698 | 138.61 |
| 2025-04-08 | SELL | -366 | 136.490 | 143.310 | 142.628 | EUR -52,202 | 138.63 Loss of -1,465 on sale |
| 2025-04-07 | SELL | -1,512 | 138.810 | 145.130 | 144.498 | EUR -218,481 | 138.62 Loss of -8,881 on sale |
| 2025-04-04 | SELL | -1,260 | 143.290 | 152.910 | 151.948 | EUR -191,454 | 138.58 Loss of -16,843 on sale |
| 2025-04-02 | SELL | -2,260 | 153.080 | 154.990 | 154.799 | EUR -349,846 | 138.45 Loss of -36,959 on sale |
| 2025-03-31 | BUY | 1,097 | 153.210 | 154.470 | 154.344 | EUR 169,315 | 138.16 |
| 2025-03-28 | BUY | 250 | 153.420 | 153.740 | 153.708 | EUR 38,427 | 138.01 |
| 2025-03-27 | SELL | -44 | 149.920 | 151.360 | 151.216 | EUR -6,654 | 137.89 Loss of -586 on sale |
| 2025-03-26 | BUY | 375 | 149.850 | 150.120 | 150.093 | EUR 56,285 | 137.78 |
| 2025-03-25 | BUY | 625 | 148.170 | 150.680 | 150.429 | EUR 94,018 | 137.67 |
| 2025-03-21 | SELL | -625 | 146.520 | 148.390 | 148.203 | EUR -92,627 | 137.46 Loss of -6,714 on sale |
| 2025-03-20 | SELL | -125 | 147.890 | 149.150 | 149.024 | EUR -18,628 | 137.35 Loss of -1,459 on sale |
| 2025-03-19 | SELL | -625 | 148.760 | 150.490 | 150.317 | EUR -93,948 | 137.24 Loss of -8,175 on sale |
| 2025-03-18 | SELL | -375 | 149.970 | 152.600 | 152.337 | EUR -57,126 | 137.10 Loss of -5,712 on sale |
| 2025-03-14 | SELL | -625 | 147.840 | 148.290 | 148.245 | EUR -92,653 | 136.84 Loss of -7,129 on sale |
| 2025-03-13 | SELL | -2,875 | 145.890 | 148.250 | 148.014 | EUR -425,540 | 136.74 Loss of -32,408 on sale |
| 2025-03-12 | SELL | -125 | 147.380 | 148.420 | 148.316 | EUR -18,539 | 136.63 Loss of -1,461 on sale |
| 2025-03-11 | SELL | -746 | 147.290 | 149.330 | 149.126 | EUR -111,248 | 136.51 Loss of -9,412 on sale |
| 2025-03-07 | SELL | -3,375 | 147.450 | 149.820 | 149.583 | EUR -504,843 | 136.28 Loss of -44,908 on sale |
| 2025-03-05 | SELL | -375 | 154.850 | 155.520 | 155.453 | EUR -58,295 | 136.07 Loss of -7,270 on sale |
| 2025-03-03 | BUY | 1,250 | 156.860 | 157.170 | 157.139 | EUR 196,424 | 135.62 |
| 2025-02-28 | SELL | -20,319 | 153.510 | 153.900 | 153.861 | EUR -3,126,302 | 135.41 Loss of -374,982 on sale |
| 2025-02-27 | SELL | -242 | 151.520 | 152.190 | 152.123 | EUR -36,814 | 135.21 Loss of -4,092 on sale |
| 2025-02-26 | SELL | -2,620 | 150.650 | 152.430 | 152.252 | EUR -398,900 | 135.03 Loss of -45,126 on sale |
| 2025-02-25 | SELL | -2,227 | 151.740 | 152.590 | 152.505 | EUR -339,629 | 134.82 Loss of -39,374 on sale |
| 2025-02-21 | SELL | -2,751 | 148.580 | 151.080 | 150.830 | EUR -414,933 | 134.45 Loss of -45,048 on sale |
| 2025-02-20 | SELL | -4,847 | 150.320 | 151.070 | 150.995 | EUR -731,873 | 134.25 Loss of -81,143 on sale |
| 2025-02-19 | SELL | -5,109 | 149.710 | 150.780 | 150.673 | EUR -769,788 | 134.06 Loss of -84,896 on sale |
| 2025-02-13 | SELL | -5,502 | 151.440 | 151.960 | 151.908 | EUR -835,798 | 133.16 Loss of -103,126 on sale |
| 2025-02-12 | SELL | -1,834 | 146.500 | 148.500 | 148.300 | EUR -271,982 | 132.98 Loss of -28,093 on sale |
| 2025-02-11 | SELL | -1,179 | 143.400 | 143.580 | 143.562 | EUR -169,260 | 132.84 Loss of -12,644 on sale |
| 2025-02-10 | SELL | -131 | 143.110 | 143.840 | 143.767 | EUR -18,833 | 132.69 Loss of -1,451 on sale |
| 2025-02-07 | SELL | -2,751 | 142.590 | 143.390 | 143.310 | EUR -394,246 | 132.55 Loss of -29,597 on sale |
| 2025-02-06 | SELL | -131 | 142.390 | 143.160 | 143.083 | EUR -18,744 | 132.41 Loss of -1,398 on sale |
| 2025-02-05 | SELL | -393 | 142.190 | 142.850 | 142.784 | EUR -56,114 | 132.26 Loss of -4,134 on sale |
| 2025-02-04 | SELL | -1,310 | 138.860 | 140.220 | 140.084 | EUR -183,510 | 132.17 Loss of -10,372 on sale |
| 2025-02-03 | SELL | -1,572 | 140.380 | 140.590 | 140.569 | EUR -220,974 | 132.04 Loss of -13,404 on sale |
| 2025-01-29 | SELL | -2,358 | 134.930 | 138.120 | 137.801 | EUR -324,935 | 131.84 Loss of -14,046 on sale |
| 2025-01-28 | SELL | -2,489 | 137.150 | 139.900 | 139.625 | EUR -347,527 | 131.76 Loss of -19,580 on sale |
| 2025-01-24 | SELL | -262 | 136.750 | 137.580 | 137.497 | EUR -36,024 | 131.56 Loss of -1,554 on sale |
| 2025-01-23 | SELL | -262 | 132.240 | 132.390 | 132.375 | EUR -34,682 | 131.55 Loss of -216 on sale |
| 2025-01-22 | SELL | -917 | 131.150 | 133.590 | 133.346 | EUR -122,278 | 131.56 Loss of -1,638 on sale |
| 2025-01-16 | SELL | -1,048 | 128.730 | 128.810 | 128.802 | EUR -134,984 | 131.65 Profit of 2,990 on sale |
| 2025-01-14 | SELL | -524 | 126.870 | 127.000 | 126.987 | EUR -66,541 | 131.84 Profit of 2,545 on sale |
| 2025-01-13 | SELL | -1,151 | 125.720 | 125.910 | 125.891 | EUR -144,901 | 131.96 Profit of 6,990 on sale |
| 2025-01-08 | SELL | -1,964 | 126.480 | 127.180 | 127.110 | EUR -249,644 | 132.34 Profit of 10,277 on sale |
| 2024-12-23 | SELL | -131 | 125.620 | 126.020 | 125.980 | EUR -16,503 | 133.49 Profit of 984 on sale |
| 2024-12-20 | SELL | -131 | 124.640 | 126.600 | 126.404 | EUR -16,559 | 133.71 Profit of 958 on sale |
| 2024-12-19 | SELL | -786 | 123.780 | 128.380 | 127.920 | EUR -100,545 | 133.97 Profit of 4,754 on sale |
| 2024-12-18 | BUY | 786 | 125.590 | 129.940 | 129.505 | EUR 101,791 | 134.19 |
| 2024-12-17 | SELL | -262 | 129.230 | 131.020 | 130.841 | EUR -34,280 | 134.32 Profit of 912 on sale |
| 2024-12-13 | BUY | 131 | 129.120 | 129.650 | 129.597 | EUR 16,977 | 134.63 |
| 2024-12-11 | SELL | -655 | 128.590 | 129.410 | 129.328 | EUR -84,710 | 134.81 Profit of 3,590 on sale |
| 2024-12-10 | SELL | -254 | 129.270 | 131.010 | 130.836 | EUR -33,232 | 134.98 Profit of 1,052 on sale |
| 2024-12-09 | BUY | 786 | 129.450 | 131.890 | 131.646 | EUR 103,474 | 135.15 |
| 2024-12-04 | BUY | 131 | 133.590 | 134.330 | 134.256 | EUR 17,588 | 135.42 |
| 2024-12-02 | SELL | -492 | 134.030 | 137.800 | 137.423 | EUR -67,612 | 135.57 Loss of -912 on sale |
| 2024-11-27 | BUY | 393 | 139.300 | 140.750 | 140.605 | EUR 55,258 | 135.15 |
| 2024-11-26 | SELL | -524 | 138.960 | 139.100 | 139.086 | EUR -72,881 | 134.98 Loss of -2,150 on sale |
| 2024-11-25 | BUY | 11,324 | 135.750 | 138.520 | 138.243 | EUR 1,565,464 | 134.95 |
| 2024-11-22 | SELL | -882 | 137.910 | 139.340 | 139.197 | EUR -122,772 | 134.81 Loss of -3,872 on sale |
| 2024-11-21 | SELL | -252 | 137.880 | 138.340 | 138.294 | EUR -34,850 | 134.65 Loss of -917 on sale |
| 2024-11-19 | BUY | 630 | 138.180 | 138.590 | 138.549 | EUR 87,286 | 134.30 |
| 2024-11-18 | SELL | -3,051 | 137.010 | 137.210 | 137.190 | EUR -418,567 | 134.15 Loss of -9,288 on sale |
| 2024-11-12 | BUY | 252 | 135.960 | 137.970 | 137.769 | EUR 34,718 | 134.03 |
| 2024-11-07 | BUY | 2,268 | 136.920 | 137.520 | 137.460 | EUR 311,759 | 133.21 |
| 2024-11-05 | BUY | 1,890 | 135.120 | 135.170 | 135.165 | EUR 255,462 | 133.00 |
| 2024-11-04 | SELL | -504 | 134.310 | 134.880 | 134.823 | EUR -67,951 | 132.87 Loss of -986 on sale |
| 2024-11-01 | SELL | -5,292 | 133.270 | 136.670 | 136.330 | EUR -721,458 | 132.82 Loss of -18,563 on sale |
| 2024-10-31 | BUY | 1,125 | 134.880 | 138.620 | 138.246 | EUR 155,527 | 132.56 |
| 2024-10-30 | SELL | -375 | 138.450 | 139.800 | 139.665 | EUR -52,374 | 131.72 Loss of -2,978 on sale |
| 2024-10-29 | SELL | -8,375 | 137.340 | 137.730 | 137.691 | EUR -1,153,162 | 130.79 Loss of -57,810 on sale |
| 2024-10-28 | SELL | -250 | 130.570 | 131.540 | 131.443 | EUR -32,861 | 130.83 Loss of -153 on sale |
| 2024-10-25 | SELL | -9,250 | 130.200 | 132.660 | 132.414 | EUR -1,224,830 | 130.99 Loss of -13,172 on sale |
| 2024-10-24 | SELL | -1,000 | 132.040 | 132.450 | 132.409 | EUR -132,409 | 130.64 Loss of -1,769 on sale |
| 2024-10-23 | SELL | -125 | 131.770 | 132.270 | 132.220 | EUR -16,528 | 130.07 Loss of -268 on sale |
* (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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