Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for WELL

Stock Name	HANACTWELLETFP
Ticker	WELL(EUR) ETF Plus
Country	Europe
ISIN	IE00BJQTJ848
LEI	635400M7LYIHI1Z4JW95

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 S&P 500 Swap UCITS ETF USD (Dist) WELL holdings

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
2025-11-28 (Friday)	-254,385	USD -52,968,045	USD -52,968,045
2025-11-28 (Friday)	254,385	USD 52,968,045	USD 52,968,045
2025-11-27 (Thursday)	-254,385	USD -52,466,906	USD -52,466,906	508,770	USD 104,933,812	USD 206.25	USD 0
2025-11-27 (Thursday)	254,385	USD 52,466,906	USD 52,466,906	508,770	USD 104,933,812	USD 206.25	USD 0
2025-11-26 (Wednesday)	-254,385	USD -52,466,906	USD -52,466,906	508,770	USD 104,511,533	USD 206.25	USD 0
2025-11-26 (Wednesday)	254,385	USD 52,466,906	USD 52,466,906	508,770	USD 104,511,533	USD 206.25	USD 0
2025-11-25 (Tuesday)	-254,385	USD -52,044,627	USD -52,044,627	508,770	USD 103,506,713	USD 204.59	USD 0
2025-11-25 (Tuesday)	254,385	USD 52,044,627	USD 52,044,627	508,770	USD 103,506,713	USD 204.59	USD 0
2025-11-24 (Monday)	-254,385	USD -51,462,086	USD -51,462,086	508,770	USD 102,321,279	USD 202.3	USD 0
2025-11-24 (Monday)	254,385	USD 51,462,086	USD 51,462,086	508,770	USD 102,321,279	USD 202.3	USD 0
2025-11-21 (Friday)	-254,385	USD -50,859,193	USD -50,859,193	508,770	USD 101,120,581	USD 199.93	USD 0
2025-11-21 (Friday)	254,385	USD 50,859,193	USD 50,859,193	508,770	USD 101,120,581	USD 199.93	USD 0
2025-11-20 (Thursday)	-254,385	USD -50,261,388	USD -50,261,388	508,770	USD 100,349,795	USD 197.58	USD 0
2025-11-20 (Thursday)	254,385	USD 50,261,388	USD 50,261,388	508,770	USD 100,349,795	USD 197.58	USD 0
2025-11-19 (Wednesday)	-254,385	USD -50,088,407	USD -50,088,407	508,770	USD 100,530,409	USD 196.9	USD 0
2025-11-19 (Wednesday)	254,385	USD 50,088,407	USD 50,088,407	508,770	USD 100,530,409	USD 196.9	USD 0
2025-11-18 (Tuesday)	-254,385	USD -50,442,002	USD -50,442,002	508,770	USD 100,624,531	USD 198.29	USD 0
2025-11-18 (Tuesday)	254,385	USD 50,442,002	USD 50,442,002	508,770	USD 100,624,531	USD 198.29	USD 0
2025-11-17 (Monday)	-254,385	USD -50,182,529	USD -50,182,529	508,770	USD 99,487,430	USD 197.27	USD 0
2025-11-17 (Monday)	254,385	USD 50,182,529	USD 50,182,529	508,770	USD 99,487,430	USD 197.27	USD 0
2025-11-14 (Friday)	-254,385	USD -49,304,901	USD -49,304,901	481,108	USD 92,624,865	USD 193.82	USD 0
2025-11-14 (Friday)	254,385	USD 49,304,901	USD 49,304,901	481,108	USD 92,624,865	USD 193.82	USD 0
2025-11-13 (Thursday)	-226,723	USD -43,319,964	USD -43,319,964	453,446	USD 86,769,160	USD 191.07	USD 0
2025-11-13 (Thursday)	226,723	USD 43,319,964	USD 43,319,964	453,446	USD 86,769,160	USD 191.07	USD 0

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 IE000D3BWBR2

Show aggregate share trades of WELL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-27 BUY 508,770 206.250* 149.70
2025-11-26 BUY 508,770 206.250* 149.44
2025-11-25 BUY 508,770 204.590* 149.19
2025-11-24 BUY 508,770 202.300* 148.95
2025-11-21 BUY 508,770 199.930* 148.72
2025-11-20 BUY 508,770 197.580* 148.50
2025-11-19 BUY 508,770 196.900* 148.28
2025-11-18 BUY 508,770 198.290* 148.05
2025-11-17 BUY 508,770 197.270* 147.82
2025-11-14 BUY 481,108 193.820* 147.60
2025-11-13 BUY 453,446 191.070* 147.40
2025-11-12 BUY 268,910 191.640* 147.19
2025-11-05 BUY 84,374 186.350* 147.01
2025-11-04 BUY 84,374 184.350* 146.83
2025-11-03 BUY 84,374 182.770 179.240 179.593 EUR 15,152,980 146.66
2025-10-31 BUY 84,374 181.840 178.190 178.555 EUR 15,065,400 146.50
2025-10-30 BUY 84,374 181.520 177.450 177.857 EUR 15,006,506 146.33
2025-10-29 BUY 95,469 176.960 183.540 182.882 EUR 17,459,561 146.18
2025-10-28 BUY 121,357 179.700 189.530 188.547 EUR 22,881,498 146.02
2025-10-27 BUY 136,150 182.610 182.870 182.844 EUR 24,894,210 145.84
2025-10-24 BUY 136,150 177.940 179.620 179.452 EUR 24,432,389 145.69
2025-10-23 BUY 136,150 176.060 177.260 177.140 EUR 24,117,610 145.54
2025-10-22 BUY 136,150 175.940 176.600 176.534 EUR 24,035,105 145.39
2025-10-21 BUY 136,150 175.120 178.630 178.279 EUR 24,272,686 145.24
2025-10-20 BUY 136,150 177.710 177.940 177.917 EUR 24,223,400 145.08
2025-10-17 BUY 136,150 175.090 175.660 175.603 EUR 23,908,349 144.92
2025-10-16 BUY 136,150 172.080 173.720 173.556 EUR 23,629,650 144.79
2025-10-15 BUY 121,357 172.340 173.360 173.258 EUR 21,026,071 144.65
2025-10-14 BUY 106,564 169.340 169.480 169.466 EUR 18,058,974 144.52
2025-10-13 SELL -106,564 166.850 166.890 166.886 EUR -17,784,040 144.51 Loss of -2,384,017 on sale
2025-10-03 BUY 106,564 175.040 176.600 176.444 EUR 18,802,579 144.36
2025-10-02 BUY 106,564 175.500 179.370 178.983 EUR 19,073,144 144.20
2025-10-01 BUY 106,564 179.380 180.400 180.298 EUR 19,213,276 144.01
2025-09-30 BUY 106,564 178.140 178.540 178.500 EUR 19,021,673 143.83
2025-09-29 BUY 106,564 176.200 177.230 177.127 EUR 18,875,361 143.66
2025-09-26 BUY 106,564 174.900 175.100 175.080 EUR 18,657,226 143.50
2025-09-25 BUY 106,564 171.700 172.690 172.591 EUR 18,391,988 143.35
2025-09-24 SELL -106,564 170.970 173.220 172.995 EUR -18,435,039 143.35 Loss of -3,159,136 on sale
2025-09-18 BUY 106,564 166.530 167.720 167.601 EUR 17,860,233 143.22
2025-09-17 BUY 106,564 165.910 167.000 166.891 EUR 17,784,573 143.10
2025-09-16 BUY 112,216 165.210 169.150 168.756 EUR 18,937,123 142.98
2025-09-15 SELL -117,868 168.920 170.410 170.261 EUR -20,068,324 142.96 Loss of -3,217,670 on sale
2025-09-10 BUY 87,802 168.090 170.490 170.250 EUR 14,948,291 142.82
2025-09-09 BUY 99,450 168.850 169.620 169.543 EUR 16,861,051 142.68
2025-09-08 BUY 111,098 169.360 170.990 170.827 EUR 18,978,539 142.53
2025-09-05 BUY 111,098 167.820 168.590 168.513 EUR 18,721,457 142.39
2025-09-04 SELL -111,098 167.680 168.910 168.787 EUR -18,751,898 142.34 Loss of -2,937,772 on sale
2025-09-02 BUY 104,977 167.740 169.270 169.117 EUR 17,753,396 142.20
2025-08-29 BUY 66,728 168.280 168.560 168.532 EUR 11,245,803 142.05
2025-08-28 BUY 66,728 167.400 168.500 168.390 EUR 11,236,328 141.91
2025-08-27 SELL -66,728 167.750 168.150 168.110 EUR -11,217,644 142.47 Loss of -1,710,806 on sale
2025-08-06 BUY 375,196 168.960 171.090 170.877 EUR 64,112,366 142.32
2025-08-05 BUY 375,196 169.690 170.300 170.239 EUR 63,872,993 142.16
2025-08-04 BUY 375,196 168.780 169.000 168.978 EUR 63,399,870 142.00
2025-08-01 BUY 375,196 166.240 167.780 167.626 EUR 62,892,604 141.86
2025-07-31 BUY 375,196 165.070 167.320 167.095 EUR 62,693,378 141.72
2025-07-30 BUY 375,196 166.380 168.840 168.594 EUR 63,255,793 141.58
2025-07-29 BUY 375,196 165.960 167.200 167.076 EUR 62,686,246 141.43
2025-07-28 SELL -375,196 158.290 161.290 160.990 EUR -60,402,802 142.01 Loss of -7,120,404 on sale
2025-07-24 BUY 375,196 161.400 162.230 162.147 EUR 60,836,904 141.89
2025-07-23 BUY 375,196 161.630 161.740 161.729 EUR 60,680,076 141.77
2025-07-22 BUY 375,196 161.090 161.490 161.450 EUR 60,575,396 141.66
2025-07-21 BUY 375,196 160.320 160.940 160.878 EUR 60,360,783 141.54
2025-07-18 BUY 375,196 159.050 159.570 159.518 EUR 59,850,518 141.43
2025-07-17 BUY 375,196 157.630 157.940 157.909 EUR 59,246,826 141.33
2025-07-16 BUY 375,196 157.550 158.410 158.324 EUR 59,402,533 141.23
2025-07-15 BUY 375,196 156.710 158.550 158.366 EUR 59,418,291 141.13
2025-07-14 BUY 375,196 158.070 158.220 158.205 EUR 59,357,884 141.02
2025-07-11 BUY 375,196 155.160 155.520 155.484 EUR 58,336,976 140.93
2025-07-10 BUY 375,196 152.720 153.610 153.521 EUR 57,600,465 140.86
2025-07-09 BUY 375,196 152.250 153.180 153.087 EUR 57,437,628 140.78
2025-07-08 BUY 375,196 151.760 154.000 153.776 EUR 57,696,140 140.71
2025-07-07 BUY 375,196 154.230 154.730 154.680 EUR 58,035,316 140.62
2025-07-04 BUY 375,196 152.770* 140.54
2025-07-03 BUY 375,196 152.770 153.100 153.067 EUR 57,430,128 140.46
2025-07-02 BUY 375,196 150.710 151.730 151.628 EUR 56,890,218 140.39
2025-06-30 BUY 375,196 153.730 153.880 153.865 EUR 57,729,534 140.30
2025-06-27 BUY 375,196 152.130 153.420 153.291 EUR 57,514,170 140.22
2025-06-26 BUY 375,196 153.480 156.220 155.946 EUR 58,510,316 140.13
2025-06-25 BUY 375,196 153.430 154.860 154.717 EUR 58,049,199 140.04
2025-06-24 BUY 375,196 154.250 155.390 155.276 EUR 58,258,934 139.94
2025-06-23 BUY 375,196 154.120 154.850 154.777 EUR 58,071,713 139.84
2025-06-20 BUY 375,196 151.240 154.200 153.904 EUR 57,744,164 139.76
2025-06-19 BUY 375,196 153.180* 139.66
2025-06-18 BUY 375,196 153.180 153.920 153.846 EUR 57,722,403 139.57
2025-06-17 BUY 375,196 151.870 152.060 152.041 EUR 57,045,174 139.48
2025-06-16 BUY 375,196 150.580 154.130 153.775 EUR 57,695,767 139.40
2025-06-13 BUY 375,196 152.400 152.440 152.436 EUR 57,193,378 139.30
2025-06-12 BUY 375,196 151.910 152.930 152.828 EUR 57,340,452 139.21
2025-06-11 BUY 375,196 150.240 151.500 151.374 EUR 56,794,920 139.13
2025-06-10 BUY 375,196 150.900 151.610 151.539 EUR 56,856,827 139.04
2025-06-09 BUY 375,196 150.310 153.800 153.451 EUR 57,574,202 138.96
2025-06-06 BUY 375,196 154.450 154.570 154.558 EUR 57,989,546 138.84
2025-06-05 BUY 375,196 153.030 153.920 153.831 EUR 57,716,775 138.73
2025-06-04 BUY 375,196 152.050 153.100 152.995 EUR 57,403,114 138.63
2025-06-03 BUY 375,196 152.200 155.700 155.350 EUR 58,286,697 138.52
2025-06-02 BUY 375,196 155.220 155.320 155.310 EUR 58,271,693 138.39
2025-05-30 BUY 375,196 154.280 154.910 154.847 EUR 58,097,976 138.27
2025-05-29 BUY 375,196 153.070 153.350 153.322 EUR 57,525,803 138.15
2025-05-28 BUY 375,196 151.700 152.090 152.051 EUR 57,048,926 138.04
2025-05-27 BUY 375,196 152.470 153.160 153.091 EUR 57,439,132 137.93
2025-05-26 BUY 375,196 149.170* 137.83
2025-05-23 BUY 375,196 149.170 149.720 149.665 EUR 56,153,710 137.74
2025-05-22 BUY 375,196 146.900 148.790 148.601 EUR 55,754,498 137.67
2025-05-21 BUY 375,196 148.300 152.110 151.729 EUR 56,928,114 137.58
2025-05-20 BUY 375,196 151.220 151.410 151.391 EUR 56,801,299 137.46
2025-05-19 BUY 375,196 150.650 150.710 150.704 EUR 56,543,540 137.35
2025-05-16 BUY 375,196 148.720 148.720 148.720 EUR 55,799,150 137.25
2025-05-15 SELL -375,196 146.890 147.000 146.989 EUR -55,149,685 138.01 Loss of -3,369,726 on sale
2025-05-09 BUY 179,368 149.180 149.780 149.720 EUR 26,854,977 137.91
2025-05-08 BUY 179,368 148.250 152.040 151.661 EUR 27,203,129 137.82
2025-05-07 BUY 179,368 151.340 152.430 152.321 EUR 27,321,512 137.70
2025-05-06 BUY 179,368 150.500 151.470 151.373 EUR 27,151,472 137.59
2025-05-05 BUY 179,368 150.930 151.610 151.542 EUR 27,181,785 137.47
2025-05-02 BUY 179,368 150.720 153.190 152.943 EUR 27,433,080 137.35
2025-05-01 BUY 179,368 150.330 151.710 151.572 EUR 27,187,168 137.23
2025-04-30 BUY 179,368 152.590 153.790 153.670 EUR 27,563,479 137.08
2025-04-29 BUY 179,368 151.480 152.820 152.686 EUR 27,386,984 136.95
2025-04-28 BUY 179,368 149.050 149.350 149.320 EUR 26,783,231 136.84
2025-04-25 BUY 179,368 146.960 148.950 148.751 EUR 26,681,169 136.74
2025-04-24 BUY 179,368 147.750 148.970 148.848 EUR 26,698,568 136.63
2025-04-23 BUY 179,368 147.650 148.900 148.775 EUR 26,685,473 136.53
2025-04-22 BUY 179,368 147.250 148.000 147.925 EUR 26,533,011 136.42
2025-04-21 BUY 179,368 143.650 147.270 146.908 EUR 26,350,595 136.35
2025-04-18 BUY 179,368 147.270* 136.24
2025-04-17 BUY 179,368 147.270 148.380 148.269 EUR 26,594,715 136.13
2025-04-16 BUY 179,368 145.630 147.870 147.646 EUR 26,482,967 136.03
2025-04-15 BUY 179,368 146.590 147.910 147.778 EUR 26,506,645 135.92
2025-04-14 BUY 179,368 145.590 146.520 146.427 EUR 26,264,319 135.82
2025-04-11 BUY 179,368 142.670 143.120 143.075 EUR 25,663,076 135.75
2025-04-10 BUY 179,368 141.810 143.880 143.673 EUR 25,770,339 135.69
2025-04-09 BUY 179,368 141.490 142.120 142.057 EUR 25,480,479 135.62
2025-04-08 BUY 179,368 136.490 143.310 142.628 EUR 25,582,899 135.61
2025-04-07 BUY 179,368 138.810 145.130 144.498 EUR 25,918,318 135.58
2025-04-04 BUY 154,368 143.290 152.910 151.948 EUR 23,455,909 135.49
2025-04-02 BUY 129,368 153.080 154.990 154.799 EUR 20,026,038 135.30
2025-04-01 BUY 129,368 154.150 154.470 154.438 EUR 19,979,335 135.08
2025-03-31 BUY 129,368 153.210 154.470 154.344 EUR 19,967,175 134.87
2025-03-28 BUY 129,368 153.420 153.740 153.708 EUR 19,884,897 134.66
2025-03-27 BUY 129,368 149.920 151.360 151.216 EUR 19,562,512 134.48
2025-03-10 BUY 129,368 146.200 146.870 146.803 EUR 18,991,610 132.00
2025-03-07 BUY 129,368 147.450 149.820 149.583 EUR 19,351,254 131.78
2025-03-05 BUY 34,176 154.850 155.520 155.453 EUR 5,312,762 131.19
2025-02-18 BUY 171,608 150.800 152.810 152.609 EUR 26,188,925 130.33
2025-02-14 BUY 188,266 149.970 151.790 151.608 EUR 28,542,631 129.71
2025-02-13 BUY 204,924 151.440 151.960 151.908 EUR 31,129,596 129.37
2025-02-12 BUY 204,924 146.500 148.500 148.300 EUR 30,390,229 129.09
2025-02-11 BUY 204,924 143.400 143.580 143.562 EUR 29,419,300 128.86
2025-02-10 BUY 204,924 143.110 143.840 143.767 EUR 29,461,308 128.62
2025-02-07 BUY 204,924 142.590 143.390 143.310 EUR 29,367,658 128.38
2025-02-06 BUY 204,924 142.390 143.160 143.083 EUR 29,321,141 128.14
2025-02-05 BUY 204,924 142.190 142.850 142.784 EUR 29,259,870 127.90
2025-02-04 BUY 204,924 138.860 140.220 140.084 EUR 28,706,574 127.70
2025-02-03 BUY 204,924 140.380 140.590 140.569 EUR 28,805,961 127.47
2025-01-31 BUY 204,924 136.480 137.880 137.740 EUR 28,226,233 127.30
2025-01-30 BUY 204,924 137.180 138.320 138.206 EUR 28,321,728 127.12
2025-01-29 BUY 204,924 134.930 138.120 137.801 EUR 28,238,731 126.97
2025-01-28 BUY 204,924 137.150 139.900 139.625 EUR 28,612,512 126.77
2025-01-27 BUY 204,924 138.450 139.290 139.206 EUR 28,526,649 126.53
2025-01-24 BUY 204,924 136.750 137.580 137.497 EUR 28,176,436 126.32
2025-01-23 BUY 204,924 132.240 132.390 132.375 EUR 27,126,815 126.20
2025-01-22 BUY 204,924 131.150 133.590 133.346 EUR 27,325,795 126.10
2025-01-21 BUY 204,924 133.670 134.250 134.192 EUR 27,499,161 125.93
2025-01-20 BUY 204,924 129.340* 125.86
2025-01-17 BUY 204,924 129.340 129.680 129.646 EUR 26,567,575 125.78
2025-01-15 BUY 204,924 126.590 129.430 129.146 EUR 26,465,113 125.69
2025-01-14 BUY 204,924 126.870 127.000 126.987 EUR 26,022,684 125.66
2025-01-13 BUY 204,924 125.720 125.910 125.891 EUR 25,798,088 125.66
2025-01-09 BUY 204,924 126.480* 125.66
2025-01-08 SELL -204,924 126.480 127.180 127.110 EUR -26,047,890 127.32 Profit of 43,422 on sale
2025-01-02 BUY 204,924 124.720 126.110 125.971 EUR 25,814,481 127.39
2024-12-31 BUY 204,924 126.030 126.270 126.246 EUR 25,870,835 127.43
2024-12-30 BUY 204,924 124.920 125.220 125.190 EUR 25,654,436 127.51
2024-12-27 BUY 204,924 125.000 126.430 126.287 EUR 25,879,237 127.58
2024-12-26 BUY 204,924 126.390 126.870 126.822 EUR 25,988,872 127.62
2024-12-24 BUY 204,924 126.590 126.890 126.860 EUR 25,996,658 127.65
2024-12-23 BUY 204,924 125.620 126.020 125.980 EUR 25,816,325 127.72
2024-12-20 BUY 204,924 124.640 126.600 126.404 EUR 25,903,213 127.83
2024-12-17 BUY 204,924 129.230 131.020 130.841 EUR 26,812,462 127.88
2024-12-16 BUY 204,924 128.700 130.490 130.311 EUR 26,703,852 127.84
2024-12-13 BUY 204,924 129.120 129.650 129.597 EUR 26,557,534 127.79
2024-12-11 BUY 476,980 128.590 129.410 129.328 EUR 61,686,871 127.75
2024-12-10 BUY 749,036 129.270 131.010 130.836 EUR 98,000,871 127.69
2024-12-09 BUY 749,036 129.450 131.890 131.646 EUR 98,607,593 127.60
2024-12-06 BUY 749,036 131.370 133.130 132.954 EUR 99,587,335 127.41
2024-12-03 BUY 749,036 132.850 134.380 134.227 EUR 100,540,859 126.47
2024-12-02 BUY 749,036 134.030 137.800 137.423 EUR 102,934,776 126.00
2024-11-29 BUY 749,036 138.180 140.290 140.079 EUR 104,924,209 125.18
2024-11-27 SELL -65,865 139.300 140.750 140.605 EUR -9,260,948 123.04 Loss of -1,157,121 on sale
2024-11-26 BUY 617,306 138.960 139.100 139.086 EUR 85,858,626 121.71
2024-11-22 BUY 617,306 137.910 139.340 139.197 EUR 85,927,141 118.69
2024-11-21 BUY 617,306 137.880 138.340 138.294 EUR 85,369,714 116.55
2024-11-20 SELL -617,306 137.400 138.470 138.363 EUR -85,412,310 123.14 Loss of -9,395,707 on sale
2024-10-29 SELL -277,000 137.340 137.730 137.691 EUR -38,140,406 121.11 Loss of -4,591,749 on sale
2024-10-28 SELL -849,030 130.570 131.540 131.443 EUR -111,599,046 119.60 Loss of -10,055,059 on sale
2024-10-25 SELL -849,030 130.200 132.660 132.414 EUR -112,423,461 117.11 Loss of -12,991,859 on sale
2024-10-23 BUY 849,030 131.770 132.270 132.220 EUR 112,258,750 107.34
2024-10-22 BUY 849,030 130.090 130.700 130.639 EUR 110,916,428 95.96
2024-10-21 BUY 849,030 130.060 132.540 132.292 EUR 112,319,871 61.87
2024-10-18 SELL -849,030 132.240 132.270 132.267 EUR -112,298,655 0.00 Loss of -112,298,655 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-27	BUY	508,770			206.250*		149.70
2025-11-26	BUY	508,770			206.250*		149.44
2025-11-25	BUY	508,770			204.590*		149.19
2025-11-24	BUY	508,770			202.300*		148.95
2025-11-21	BUY	508,770			199.930*		148.72
2025-11-20	BUY	508,770			197.580*		148.50
2025-11-19	BUY	508,770			196.900*		148.28
2025-11-18	BUY	508,770			198.290*		148.05
2025-11-17	BUY	508,770			197.270*		147.82
2025-11-14	BUY	481,108			193.820*		147.60
2025-11-13	BUY	453,446			191.070*		147.40
2025-11-12	BUY	268,910			191.640*		147.19
2025-11-05	BUY	84,374			186.350*		147.01
2025-11-04	BUY	84,374			184.350*		146.83
2025-11-03	BUY	84,374	182.770	179.240	179.593	EUR 15,152,980	146.66
2025-10-31	BUY	84,374	181.840	178.190	178.555	EUR 15,065,400	146.50
2025-10-30	BUY	84,374	181.520	177.450	177.857	EUR 15,006,506	146.33
2025-10-29	BUY	95,469	176.960	183.540	182.882	EUR 17,459,561	146.18
2025-10-28	BUY	121,357	179.700	189.530	188.547	EUR 22,881,498	146.02
2025-10-27	BUY	136,150	182.610	182.870	182.844	EUR 24,894,210	145.84
2025-10-24	BUY	136,150	177.940	179.620	179.452	EUR 24,432,389	145.69
2025-10-23	BUY	136,150	176.060	177.260	177.140	EUR 24,117,610	145.54
2025-10-22	BUY	136,150	175.940	176.600	176.534	EUR 24,035,105	145.39
2025-10-21	BUY	136,150	175.120	178.630	178.279	EUR 24,272,686	145.24
2025-10-20	BUY	136,150	177.710	177.940	177.917	EUR 24,223,400	145.08
2025-10-17	BUY	136,150	175.090	175.660	175.603	EUR 23,908,349	144.92
2025-10-16	BUY	136,150	172.080	173.720	173.556	EUR 23,629,650	144.79
2025-10-15	BUY	121,357	172.340	173.360	173.258	EUR 21,026,071	144.65
2025-10-14	BUY	106,564	169.340	169.480	169.466	EUR 18,058,974	144.52
2025-10-13	SELL	-106,564	166.850	166.890	166.886	EUR -17,784,040	144.51 Loss of -2,384,017 on sale
2025-10-03	BUY	106,564	175.040	176.600	176.444	EUR 18,802,579	144.36
2025-10-02	BUY	106,564	175.500	179.370	178.983	EUR 19,073,144	144.20
2025-10-01	BUY	106,564	179.380	180.400	180.298	EUR 19,213,276	144.01
2025-09-30	BUY	106,564	178.140	178.540	178.500	EUR 19,021,673	143.83
2025-09-29	BUY	106,564	176.200	177.230	177.127	EUR 18,875,361	143.66
2025-09-26	BUY	106,564	174.900	175.100	175.080	EUR 18,657,226	143.50
2025-09-25	BUY	106,564	171.700	172.690	172.591	EUR 18,391,988	143.35
2025-09-24	SELL	-106,564	170.970	173.220	172.995	EUR -18,435,039	143.35 Loss of -3,159,136 on sale
2025-09-18	BUY	106,564	166.530	167.720	167.601	EUR 17,860,233	143.22
2025-09-17	BUY	106,564	165.910	167.000	166.891	EUR 17,784,573	143.10
2025-09-16	BUY	112,216	165.210	169.150	168.756	EUR 18,937,123	142.98
2025-09-15	SELL	-117,868	168.920	170.410	170.261	EUR -20,068,324	142.96 Loss of -3,217,670 on sale
2025-09-10	BUY	87,802	168.090	170.490	170.250	EUR 14,948,291	142.82
2025-09-09	BUY	99,450	168.850	169.620	169.543	EUR 16,861,051	142.68
2025-09-08	BUY	111,098	169.360	170.990	170.827	EUR 18,978,539	142.53
2025-09-05	BUY	111,098	167.820	168.590	168.513	EUR 18,721,457	142.39
2025-09-04	SELL	-111,098	167.680	168.910	168.787	EUR -18,751,898	142.34 Loss of -2,937,772 on sale
2025-09-02	BUY	104,977	167.740	169.270	169.117	EUR 17,753,396	142.20
2025-08-29	BUY	66,728	168.280	168.560	168.532	EUR 11,245,803	142.05
2025-08-28	BUY	66,728	167.400	168.500	168.390	EUR 11,236,328	141.91
2025-08-27	SELL	-66,728	167.750	168.150	168.110	EUR -11,217,644	142.47 Loss of -1,710,806 on sale
2025-08-06	BUY	375,196	168.960	171.090	170.877	EUR 64,112,366	142.32
2025-08-05	BUY	375,196	169.690	170.300	170.239	EUR 63,872,993	142.16
2025-08-04	BUY	375,196	168.780	169.000	168.978	EUR 63,399,870	142.00
2025-08-01	BUY	375,196	166.240	167.780	167.626	EUR 62,892,604	141.86
2025-07-31	BUY	375,196	165.070	167.320	167.095	EUR 62,693,378	141.72
2025-07-30	BUY	375,196	166.380	168.840	168.594	EUR 63,255,793	141.58
2025-07-29	BUY	375,196	165.960	167.200	167.076	EUR 62,686,246	141.43
2025-07-28	SELL	-375,196	158.290	161.290	160.990	EUR -60,402,802	142.01 Loss of -7,120,404 on sale
2025-07-24	BUY	375,196	161.400	162.230	162.147	EUR 60,836,904	141.89
2025-07-23	BUY	375,196	161.630	161.740	161.729	EUR 60,680,076	141.77
2025-07-22	BUY	375,196	161.090	161.490	161.450	EUR 60,575,396	141.66
2025-07-21	BUY	375,196	160.320	160.940	160.878	EUR 60,360,783	141.54
2025-07-18	BUY	375,196	159.050	159.570	159.518	EUR 59,850,518	141.43
2025-07-17	BUY	375,196	157.630	157.940	157.909	EUR 59,246,826	141.33
2025-07-16	BUY	375,196	157.550	158.410	158.324	EUR 59,402,533	141.23
2025-07-15	BUY	375,196	156.710	158.550	158.366	EUR 59,418,291	141.13
2025-07-14	BUY	375,196	158.070	158.220	158.205	EUR 59,357,884	141.02
2025-07-11	BUY	375,196	155.160	155.520	155.484	EUR 58,336,976	140.93
2025-07-10	BUY	375,196	152.720	153.610	153.521	EUR 57,600,465	140.86
2025-07-09	BUY	375,196	152.250	153.180	153.087	EUR 57,437,628	140.78
2025-07-08	BUY	375,196	151.760	154.000	153.776	EUR 57,696,140	140.71
2025-07-07	BUY	375,196	154.230	154.730	154.680	EUR 58,035,316	140.62
2025-07-04	BUY	375,196			152.770*		140.54
2025-07-03	BUY	375,196	152.770	153.100	153.067	EUR 57,430,128	140.46
2025-07-02	BUY	375,196	150.710	151.730	151.628	EUR 56,890,218	140.39
2025-06-30	BUY	375,196	153.730	153.880	153.865	EUR 57,729,534	140.30
2025-06-27	BUY	375,196	152.130	153.420	153.291	EUR 57,514,170	140.22
2025-06-26	BUY	375,196	153.480	156.220	155.946	EUR 58,510,316	140.13
2025-06-25	BUY	375,196	153.430	154.860	154.717	EUR 58,049,199	140.04
2025-06-24	BUY	375,196	154.250	155.390	155.276	EUR 58,258,934	139.94
2025-06-23	BUY	375,196	154.120	154.850	154.777	EUR 58,071,713	139.84
2025-06-20	BUY	375,196	151.240	154.200	153.904	EUR 57,744,164	139.76
2025-06-19	BUY	375,196			153.180*		139.66
2025-06-18	BUY	375,196	153.180	153.920	153.846	EUR 57,722,403	139.57
2025-06-17	BUY	375,196	151.870	152.060	152.041	EUR 57,045,174	139.48
2025-06-16	BUY	375,196	150.580	154.130	153.775	EUR 57,695,767	139.40
2025-06-13	BUY	375,196	152.400	152.440	152.436	EUR 57,193,378	139.30
2025-06-12	BUY	375,196	151.910	152.930	152.828	EUR 57,340,452	139.21
2025-06-11	BUY	375,196	150.240	151.500	151.374	EUR 56,794,920	139.13
2025-06-10	BUY	375,196	150.900	151.610	151.539	EUR 56,856,827	139.04
2025-06-09	BUY	375,196	150.310	153.800	153.451	EUR 57,574,202	138.96
2025-06-06	BUY	375,196	154.450	154.570	154.558	EUR 57,989,546	138.84
2025-06-05	BUY	375,196	153.030	153.920	153.831	EUR 57,716,775	138.73
2025-06-04	BUY	375,196	152.050	153.100	152.995	EUR 57,403,114	138.63
2025-06-03	BUY	375,196	152.200	155.700	155.350	EUR 58,286,697	138.52
2025-06-02	BUY	375,196	155.220	155.320	155.310	EUR 58,271,693	138.39
2025-05-30	BUY	375,196	154.280	154.910	154.847	EUR 58,097,976	138.27
2025-05-29	BUY	375,196	153.070	153.350	153.322	EUR 57,525,803	138.15
2025-05-28	BUY	375,196	151.700	152.090	152.051	EUR 57,048,926	138.04
2025-05-27	BUY	375,196	152.470	153.160	153.091	EUR 57,439,132	137.93
2025-05-26	BUY	375,196			149.170*		137.83
2025-05-23	BUY	375,196	149.170	149.720	149.665	EUR 56,153,710	137.74
2025-05-22	BUY	375,196	146.900	148.790	148.601	EUR 55,754,498	137.67
2025-05-21	BUY	375,196	148.300	152.110	151.729	EUR 56,928,114	137.58
2025-05-20	BUY	375,196	151.220	151.410	151.391	EUR 56,801,299	137.46
2025-05-19	BUY	375,196	150.650	150.710	150.704	EUR 56,543,540	137.35
2025-05-16	BUY	375,196	148.720	148.720	148.720	EUR 55,799,150	137.25
2025-05-15	SELL	-375,196	146.890	147.000	146.989	EUR -55,149,685	138.01 Loss of -3,369,726 on sale
2025-05-09	BUY	179,368	149.180	149.780	149.720	EUR 26,854,977	137.91
2025-05-08	BUY	179,368	148.250	152.040	151.661	EUR 27,203,129	137.82
2025-05-07	BUY	179,368	151.340	152.430	152.321	EUR 27,321,512	137.70
2025-05-06	BUY	179,368	150.500	151.470	151.373	EUR 27,151,472	137.59
2025-05-05	BUY	179,368	150.930	151.610	151.542	EUR 27,181,785	137.47
2025-05-02	BUY	179,368	150.720	153.190	152.943	EUR 27,433,080	137.35
2025-05-01	BUY	179,368	150.330	151.710	151.572	EUR 27,187,168	137.23
2025-04-30	BUY	179,368	152.590	153.790	153.670	EUR 27,563,479	137.08
2025-04-29	BUY	179,368	151.480	152.820	152.686	EUR 27,386,984	136.95
2025-04-28	BUY	179,368	149.050	149.350	149.320	EUR 26,783,231	136.84
2025-04-25	BUY	179,368	146.960	148.950	148.751	EUR 26,681,169	136.74
2025-04-24	BUY	179,368	147.750	148.970	148.848	EUR 26,698,568	136.63
2025-04-23	BUY	179,368	147.650	148.900	148.775	EUR 26,685,473	136.53
2025-04-22	BUY	179,368	147.250	148.000	147.925	EUR 26,533,011	136.42
2025-04-21	BUY	179,368	143.650	147.270	146.908	EUR 26,350,595	136.35
2025-04-18	BUY	179,368			147.270*		136.24
2025-04-17	BUY	179,368	147.270	148.380	148.269	EUR 26,594,715	136.13
2025-04-16	BUY	179,368	145.630	147.870	147.646	EUR 26,482,967	136.03
2025-04-15	BUY	179,368	146.590	147.910	147.778	EUR 26,506,645	135.92
2025-04-14	BUY	179,368	145.590	146.520	146.427	EUR 26,264,319	135.82
2025-04-11	BUY	179,368	142.670	143.120	143.075	EUR 25,663,076	135.75
2025-04-10	BUY	179,368	141.810	143.880	143.673	EUR 25,770,339	135.69
2025-04-09	BUY	179,368	141.490	142.120	142.057	EUR 25,480,479	135.62
2025-04-08	BUY	179,368	136.490	143.310	142.628	EUR 25,582,899	135.61
2025-04-07	BUY	179,368	138.810	145.130	144.498	EUR 25,918,318	135.58
2025-04-04	BUY	154,368	143.290	152.910	151.948	EUR 23,455,909	135.49
2025-04-02	BUY	129,368	153.080	154.990	154.799	EUR 20,026,038	135.30
2025-04-01	BUY	129,368	154.150	154.470	154.438	EUR 19,979,335	135.08
2025-03-31	BUY	129,368	153.210	154.470	154.344	EUR 19,967,175	134.87
2025-03-28	BUY	129,368	153.420	153.740	153.708	EUR 19,884,897	134.66
2025-03-27	BUY	129,368	149.920	151.360	151.216	EUR 19,562,512	134.48
2025-03-10	BUY	129,368	146.200	146.870	146.803	EUR 18,991,610	132.00
2025-03-07	BUY	129,368	147.450	149.820	149.583	EUR 19,351,254	131.78
2025-03-05	BUY	34,176	154.850	155.520	155.453	EUR 5,312,762	131.19
2025-02-18	BUY	171,608	150.800	152.810	152.609	EUR 26,188,925	130.33
2025-02-14	BUY	188,266	149.970	151.790	151.608	EUR 28,542,631	129.71
2025-02-13	BUY	204,924	151.440	151.960	151.908	EUR 31,129,596	129.37
2025-02-12	BUY	204,924	146.500	148.500	148.300	EUR 30,390,229	129.09
2025-02-11	BUY	204,924	143.400	143.580	143.562	EUR 29,419,300	128.86
2025-02-10	BUY	204,924	143.110	143.840	143.767	EUR 29,461,308	128.62
2025-02-07	BUY	204,924	142.590	143.390	143.310	EUR 29,367,658	128.38
2025-02-06	BUY	204,924	142.390	143.160	143.083	EUR 29,321,141	128.14
2025-02-05	BUY	204,924	142.190	142.850	142.784	EUR 29,259,870	127.90
2025-02-04	BUY	204,924	138.860	140.220	140.084	EUR 28,706,574	127.70
2025-02-03	BUY	204,924	140.380	140.590	140.569	EUR 28,805,961	127.47
2025-01-31	BUY	204,924	136.480	137.880	137.740	EUR 28,226,233	127.30
2025-01-30	BUY	204,924	137.180	138.320	138.206	EUR 28,321,728	127.12
2025-01-29	BUY	204,924	134.930	138.120	137.801	EUR 28,238,731	126.97
2025-01-28	BUY	204,924	137.150	139.900	139.625	EUR 28,612,512	126.77
2025-01-27	BUY	204,924	138.450	139.290	139.206	EUR 28,526,649	126.53
2025-01-24	BUY	204,924	136.750	137.580	137.497	EUR 28,176,436	126.32
2025-01-23	BUY	204,924	132.240	132.390	132.375	EUR 27,126,815	126.20
2025-01-22	BUY	204,924	131.150	133.590	133.346	EUR 27,325,795	126.10
2025-01-21	BUY	204,924	133.670	134.250	134.192	EUR 27,499,161	125.93
2025-01-20	BUY	204,924			129.340*		125.86
2025-01-17	BUY	204,924	129.340	129.680	129.646	EUR 26,567,575	125.78
2025-01-15	BUY	204,924	126.590	129.430	129.146	EUR 26,465,113	125.69
2025-01-14	BUY	204,924	126.870	127.000	126.987	EUR 26,022,684	125.66
2025-01-13	BUY	204,924	125.720	125.910	125.891	EUR 25,798,088	125.66
2025-01-09	BUY	204,924			126.480*		125.66
2025-01-08	SELL	-204,924	126.480	127.180	127.110	EUR -26,047,890	127.32 Profit of 43,422 on sale
2025-01-02	BUY	204,924	124.720	126.110	125.971	EUR 25,814,481	127.39
2024-12-31	BUY	204,924	126.030	126.270	126.246	EUR 25,870,835	127.43
2024-12-30	BUY	204,924	124.920	125.220	125.190	EUR 25,654,436	127.51
2024-12-27	BUY	204,924	125.000	126.430	126.287	EUR 25,879,237	127.58
2024-12-26	BUY	204,924	126.390	126.870	126.822	EUR 25,988,872	127.62
2024-12-24	BUY	204,924	126.590	126.890	126.860	EUR 25,996,658	127.65
2024-12-23	BUY	204,924	125.620	126.020	125.980	EUR 25,816,325	127.72
2024-12-20	BUY	204,924	124.640	126.600	126.404	EUR 25,903,213	127.83
2024-12-17	BUY	204,924	129.230	131.020	130.841	EUR 26,812,462	127.88
2024-12-16	BUY	204,924	128.700	130.490	130.311	EUR 26,703,852	127.84
2024-12-13	BUY	204,924	129.120	129.650	129.597	EUR 26,557,534	127.79
2024-12-11	BUY	476,980	128.590	129.410	129.328	EUR 61,686,871	127.75
2024-12-10	BUY	749,036	129.270	131.010	130.836	EUR 98,000,871	127.69
2024-12-09	BUY	749,036	129.450	131.890	131.646	EUR 98,607,593	127.60
2024-12-06	BUY	749,036	131.370	133.130	132.954	EUR 99,587,335	127.41
2024-12-03	BUY	749,036	132.850	134.380	134.227	EUR 100,540,859	126.47
2024-12-02	BUY	749,036	134.030	137.800	137.423	EUR 102,934,776	126.00
2024-11-29	BUY	749,036	138.180	140.290	140.079	EUR 104,924,209	125.18
2024-11-27	SELL	-65,865	139.300	140.750	140.605	EUR -9,260,948	123.04 Loss of -1,157,121 on sale
2024-11-26	BUY	617,306	138.960	139.100	139.086	EUR 85,858,626	121.71
2024-11-22	BUY	617,306	137.910	139.340	139.197	EUR 85,927,141	118.69
2024-11-21	BUY	617,306	137.880	138.340	138.294	EUR 85,369,714	116.55
2024-11-20	SELL	-617,306	137.400	138.470	138.363	EUR -85,412,310	123.14 Loss of -9,395,707 on sale
2024-10-29	SELL	-277,000	137.340	137.730	137.691	EUR -38,140,406	121.11 Loss of -4,591,749 on sale
2024-10-28	SELL	-849,030	130.570	131.540	131.443	EUR -111,599,046	119.60 Loss of -10,055,059 on sale
2024-10-25	SELL	-849,030	130.200	132.660	132.414	EUR -112,423,461	117.11 Loss of -12,991,859 on sale
2024-10-23	BUY	849,030	131.770	132.270	132.220	EUR 112,258,750	107.34
2024-10-22	BUY	849,030	130.090	130.700	130.639	EUR 110,916,428	95.96
2024-10-21	BUY	849,030	130.060	132.540	132.292	EUR 112,319,871	61.87
2024-10-18	SELL	-849,030	132.240	132.270	132.267	EUR -112,298,655	0.00 Loss of -112,298,655 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

Shorting History of WELL

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.

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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.