Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTA(USD) Euronext Amsterdam

Holdings detail for WELL

Stock NameHANACTWELLETFP
TickerWELL(EUR) ETF Plus
CountryEurope
ISINIE00BJQTJ848
LEI635400M7LYIHI1Z4JW95

Show aggregate WELL holdings

News associated with WELL

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
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 12:53:24
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
Truist Financial Corp Purchases 2,274 Shares of Welltower Inc. (NYSE:WELL)
Truist Financial Corp boosted its holdings in shares of Welltower Inc. (NYSE:WELL – Free Report) by 6.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 35,441 shares of the real estate investment trust’s stock after buying an additional 2,274 shares […] - 2025-02-24 08:58:56
Allworth Financial LP Boosts Stake in Welltower Inc. (NYSE:WELL)
Allworth Financial LP lifted its holdings in Welltower Inc. (NYSE:WELL – Free Report) by 38.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,079 shares of the real estate investment trust’s stock after buying an additional 1,416 shares […] - 2025-02-21 08:39:03
This 8.5% Dividend Is the "Comeback Kid" of 2025
We contrarians love a beaten-up corner of the market--especially these days, when cheap stocks (and funds) are so thin on the ground. - 2025-02-20 14:30:02
Bank of America Issues Positive Forecast for Welltower (NYSE:WELL) Stock Price
Welltower (NYSE:WELL – Get Free Report) had its price target increased by investment analysts at Bank of America from $221.00 to $242.00 in a research report issued on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the real estate investment trust’s stock. Bank of America‘s target price indicates a potential upside of 61.65% […] - 2025-02-20 07:00:58
Welltower (NYSE:WELL) Sets New 1-Year High After Analyst Upgrade
Welltower Inc. (NYSE:WELL – Get Free Report)’s stock price hit a new 52-week high during mid-day trading on Tuesday after Bank of America raised their price target on the stock from $221.00 to $242.00. Bank of America currently has a buy rating on the stock. Welltower traded as high as $152.09 and last traded at […] - 2025-02-20 06:18:56
Empowered Funds LLC Grows Stock Holdings in Welltower Inc. (NYSE:WELL)
Empowered Funds LLC lifted its stake in shares of Welltower Inc. (NYSE:WELL – Free Report) by 11.2% during the 4th quarter, HoldingsChannel reports. The firm owned 11,226 shares of the real estate investment trust’s stock after purchasing an additional 1,132 shares during the quarter. Empowered Funds LLC’s holdings in Welltower were worth $1,415,000 at the […] - 2025-02-17 08:56:58
Welltower (NYSE:WELL) Upgraded to “Outperform” at Wedbush
Wedbush upgraded shares of Welltower (NYSE:WELL – Free Report) from a neutral rating to an outperform rating in a report published on Friday, MarketBeat.com reports. The firm currently has $167.00 price target on the real estate investment trust’s stock, up from their prior price target of $145.00. Wedbush also issued estimates for Welltower’s FY2025 earnings […] - 2025-02-17 06:46:51
Should Vanguard Mid-Cap Growth ETF (VOT) Be on Your Investing Radar?
Style Box ETF report for VOT - 2025-02-14 11:20:08
Kingsview Wealth Management LLC Has $721,000 Stock Position in Welltower Inc. (NYSE:WELL)
Kingsview Wealth Management LLC raised its holdings in Welltower Inc. (NYSE:WELL – Free Report) by 15.2% in the 4th quarter, HoldingsChannel reports. The fund owned 5,720 shares of the real estate investment trust’s stock after acquiring an additional 754 shares during the period. Kingsview Wealth Management LLC’s holdings in Welltower were worth $721,000 at the […] - 2025-02-13 11:14:50
Should Vanguard Mid-Cap ETF (VO) Be on Your Investing Radar?
Style Box ETF report for VO - 2025-02-07 11:20:07
Noteworthy ETF Outflows: VT, BRK.A, MELI, WELL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Total World Stock ETF (Symbol: VT) where we have detected an approximate $502.4 million dollar outflow -- that's a 1.2% decrease week over - 2025-02-06 15:52:16
Welltower Inc. (NYSE:WELL) Shares Sold by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC lessened its stake in Welltower Inc. (NYSE:WELL – Free Report) by 3.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 4,687 shares of the real estate investment trust’s stock after selling 163 shares during the period. Exchange Traded Concepts LLC’s holdings in Welltower were worth $591,000 as of its most […] - 2025-01-31 08:35:00
Stocks Settle Lower as Chipmakers Retreat
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.58%. March E-mini S&P futures (ESH25 ) are down -0.36%, and March E-mini Nasdaq futures... - 2025-01-27 15:14:27

ISHETF756292XAMS 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
2025-03-11 (Tuesday)92USD 13,551WELL holding increased by 101USD 13,5510USD 101 USD 147.293 USD 146.196
2025-03-10 (Monday)92USD 13,450WELL holding decreased by -115USD 13,4500USD -115 USD 146.196 USD 147.446
2025-03-07 (Friday)92USD 13,565WELL holding decreased by -681USD 13,5650USD -681 USD 147.446 USD 154.848
2025-03-05 (Wednesday)92USD 14,246WELL holding increased by 87USD 14,2460USD 87 USD 154.848 USD 153.902
2025-03-04 (Tuesday)92USD 14,159WELL holding decreased by -272USD 14,1590USD -272 USD 153.902 USD 156.859
2025-03-03 (Monday)92USD 14,431WELL holding increased by 308USD 14,4310USD 308 USD 156.859 USD 153.511
2025-02-28 (Friday)92WELL holding increased by 5USD 14,123WELL holding increased by 941USD 14,1235USD 941 USD 153.511 USD 151.517
2025-02-27 (Thursday)87USD 13,182WELL holding increased by 75USD 13,1820USD 75 USD 151.517 USD 150.655
2025-02-26 (Wednesday)87USD 13,107WELL holding decreased by -94USD 13,1070USD -94 USD 150.655 USD 151.736
2025-02-25 (Tuesday)87USD 13,201WELL holding increased by 95USD 13,2010USD 95 USD 151.736 USD 150.644
2025-02-24 (Monday)87USD 13,106WELL holding increased by 180USD 13,1060USD 180 USD 150.644 USD 148.575
2025-02-21 (Friday)87USD 12,926WELL holding decreased by -152USD 12,9260USD -152 USD 148.575 USD 150.322
2025-02-20 (Thursday)87USD 13,078WELL holding increased by 53USD 13,0780USD 53 USD 150.322 USD 149.713
2025-02-19 (Wednesday)87USD 13,025WELL holding decreased by -95USD 13,0250USD -95 USD 149.713 USD 150.805
2025-02-18 (Tuesday)87USD 13,120WELL holding increased by 73USD 13,1200USD 73 USD 150.805 USD 149.966
2025-02-17 (Monday)87USD 13,047USD 13,0470USD 0 USD 149.966 USD 149.966
2025-02-14 (Friday)87USD 13,047WELL holding decreased by -128USD 13,0470USD -128 USD 149.966 USD 151.437
2025-02-13 (Thursday)87USD 13,175WELL holding increased by 429USD 13,1750USD 429 USD 151.437 USD 146.506
2025-02-12 (Wednesday)87USD 12,746WELL holding increased by 270USD 12,7460USD 270 USD 146.506 USD 143.402
2025-02-11 (Tuesday)87USD 12,476WELL holding increased by 25USD 12,4760USD 25 USD 143.402 USD 143.115
2025-02-10 (Monday)87USD 12,451WELL holding increased by 46USD 12,4510USD 46 USD 143.115 USD 142.586
2025-02-07 (Friday)87USD 12,405WELL holding increased by 17USD 12,4050USD 17 USD 142.586 USD 142.391
2025-02-06 (Thursday)87USD 12,388WELL holding increased by 17USD 12,3880USD 17 USD 142.391 USD 142.195
2025-02-05 (Wednesday)87USD 12,371WELL holding increased by 290USD 12,3710USD 290 USD 142.195 USD 138.862
2025-02-04 (Tuesday)87USD 12,081WELL holding decreased by -132USD 12,0810USD -132 USD 138.862 USD 140.379
2025-02-03 (Monday)87USD 12,213WELL holding increased by 339USD 12,2130USD 339 USD 140.379 USD 136.483
2025-01-31 (Friday)87USD 11,874WELL holding decreased by -61USD 11,8740USD -61 USD 136.483 USD 137.184
2025-01-30 (Thursday)87USD 11,935WELL holding increased by 196USD 11,9350USD 196 USD 137.184 USD 134.931
2025-01-29 (Wednesday)87USD 11,739WELL holding decreased by -193USD 11,7390USD -193 USD 134.931 USD 137.149
2025-01-28 (Tuesday)87USD 11,932WELL holding decreased by -113USD 11,9320USD -113 USD 137.149 USD 138.448
2025-01-27 (Monday)87USD 12,045WELL holding increased by 148USD 12,0450USD 148 USD 138.448 USD 136.747
2025-01-24 (Friday)87USD 11,897WELL holding increased by 392USD 11,8970USD 392 USD 136.747 USD 132.241
2025-01-23 (Thursday)87USD 11,505WELL holding increased by 95USD 11,5050USD 95 USD 132.241 USD 131.149
2025-01-22 (Wednesday)87USD 11,410USD 11,410
2025-01-21 (Tuesday)87USD 11,629USD 11,629
2025-01-20 (Monday)87USD 11,253USD 11,253
2025-01-17 (Friday)87USD 11,253USD 11,253
2025-01-16 (Thursday)87USD 11,200USD 11,200
2025-01-15 (Wednesday)87USD 11,013USD 11,013
2025-01-14 (Tuesday)87USD 11,038USD 11,038
2025-01-13 (Monday)87USD 10,938USD 10,938
2025-01-10 (Friday)87USD 10,856USD 10,856
2025-01-09 (Thursday)87USD 11,004USD 11,004
2025-01-09 (Thursday)87USD 11,004USD 11,004
2025-01-09 (Thursday)87USD 11,004USD 11,004
2025-01-08 (Wednesday)87USD 11,004USD 11,004
2025-01-08 (Wednesday)87USD 11,004USD 11,004
2025-01-08 (Wednesday)87USD 11,004USD 11,004
2025-01-02 (Thursday)87USD 10,851WELL holding decreased by -395USD 10,8510USD -395 USD 124.724 USD 129.264
2024-12-30 (Monday)87USD 10,868USD 10,868
2024-12-10 (Tuesday)87USD 11,246WELL holding decreased by -16USD 11,2460USD -16 USD 129.264 USD 129.448
2024-12-09 (Monday)87USD 11,262WELL holding decreased by -167USD 11,2620USD -167 USD 129.448 USD 131.368
2024-12-06 (Friday)87USD 11,429WELL holding decreased by -108USD 11,4290USD -108 USD 131.368 USD 132.609
2024-12-05 (Thursday)87USD 11,537WELL holding decreased by -85USD 11,5370USD -85 USD 132.609 USD 133.586
2024-12-04 (Wednesday)87USD 11,622WELL holding increased by 64USD 11,6220USD 64 USD 133.586 USD 132.851
2024-12-03 (Tuesday)87USD 11,558WELL holding decreased by -103USD 11,5580USD -103 USD 132.851 USD 134.034
2024-12-02 (Monday)87USD 11,661WELL holding decreased by -361USD 11,6610USD -361 USD 134.034 USD 138.184
2024-11-29 (Friday)87USD 12,022WELL holding decreased by -97USD 12,0220USD -97 USD 138.184 USD 139.299
2024-11-28 (Thursday)87USD 12,119USD 12,1190USD 0 USD 139.299 USD 139.299
2024-11-27 (Wednesday)87USD 12,119WELL holding increased by 29USD 12,1190USD 29 USD 139.299 USD 138.966
2024-11-26 (Tuesday)87USD 12,090WELL holding increased by 280USD 12,0900USD 280 USD 138.966 USD 135.747
2024-11-25 (Monday)87USD 11,810WELL holding decreased by -188USD 11,8100USD -188 USD 135.747 USD 137.908
2024-11-22 (Friday)87USD 11,998WELL holding increased by 2USD 11,9980USD 2 USD 137.908 USD 137.885
2024-11-21 (Thursday)87USD 11,996WELL holding increased by 42USD 11,9960USD 42 USD 137.885 USD 137.402
2024-11-20 (Wednesday)87USD 11,954WELL holding decreased by -68USD 11,9540USD -68 USD 137.402 USD 138.184
2024-11-19 (Tuesday)87USD 12,022WELL holding increased by 102USD 12,0220USD 102 USD 138.184 USD 137.011
2024-11-18 (Monday)87USD 11,920WELL holding increased by 91USD 11,9200USD 91 USD 137.011 USD 135.966
2024-11-12 (Tuesday)87USD 11,829WELL holding decreased by -194USD 11,8290USD -194 USD 135.966 USD 138.195
2024-11-08 (Friday)87USD 12,023WELL holding increased by 111USD 12,0230USD 111 USD 138.195 USD 136.92
2024-11-07 (Thursday)87USD 11,912WELL holding increased by 283USD 11,9120USD 283 USD 136.92 USD 133.667
2024-11-06 (Wednesday)87USD 11,629WELL holding decreased by -126USD 11,6290USD -126 USD 133.667 USD 135.115
2024-11-05 (Tuesday)87USD 11,755WELL holding increased by 70USD 11,7550USD 70 USD 135.115 USD 134.31
2024-11-04 (Monday)87USD 11,685WELL holding increased by 91USD 11,6850USD 91 USD 134.31 USD 133.264
2024-11-01 (Friday)87USD 11,594WELL holding decreased by -141USD 11,5940USD -141 USD 133.264 USD 134.885
2024-10-31 (Thursday)87USD 11,735WELL holding decreased by -310USD 11,7350USD -310 USD 134.885 USD 138.448
2024-10-30 (Wednesday)87WELL holding increased by 29USD 12,045WELL holding increased by 4079USD 12,04529USD 4,079 USD 138.448 USD 137.345
2024-10-29 (Tuesday)58USD 7,966WELL holding increased by 393USD 7,9660USD 393 USD 137.345 USD 130.569
2024-10-28 (Monday)58USD 7,573WELL holding increased by 21USD 7,5730USD 21 USD 130.569 USD 130.207
2024-10-25 (Friday)58USD 7,552WELL holding decreased by -106USD 7,5520USD -106 USD 130.207 USD 132.034
2024-10-24 (Thursday)58USD 7,658WELL holding increased by 15USD 7,6580USD 15 USD 132.034 USD 131.776
2024-10-23 (Wednesday)58USD 7,643WELL holding increased by 98USD 7,6430USD 98 USD 131.776 USD 130.086
2024-10-22 (Tuesday)58USD 7,545WELL holding increased by 2USD 7,5450USD 2 USD 130.086 USD 130.052
2024-10-21 (Monday)58USD 7,543WELL holding decreased by -127USD 7,5430USD -127 USD 130.052 USD 132.241
2024-10-18 (Friday)58USD 7,670USD 7,670
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 IE000MGAVJV3

Show aggregate share trades of WELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY5 153.511* 138.64
2024-10-30BUY29 138.448* 131.72
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
2025-03-12282,282984775,21636.4%
2025-03-11323,819258895,88536.1%
2025-03-10527,40739,1671,119,83847.1%
2025-03-07719,7535911,346,24653.5%
2025-03-06421,6523861,243,54333.9%
2025-03-05500,532590860,78658.1%
2025-03-04351,95430764,13146.1%
2025-03-03481,2281901,007,40947.8%
2025-02-28680,8232,8411,337,37250.9%
2025-02-27364,32217737,62549.4%
2025-02-26277,6360656,48942.3%
2025-02-25423,8222,7641,059,03940.0%
2025-02-24219,804511509,76643.1%
2025-02-21309,31714777,28939.8%
2025-02-201,008,8264111,348,73174.8%
2025-02-19437,24411,089,21440.1%
2025-02-18336,79114,911856,01839.3%
2025-02-14278,81655633,71544.0%
2025-02-13740,4202,0351,525,07948.5%
2025-02-12738,477171,350,19254.7%
2025-02-11415,8790968,29742.9%
2025-02-10416,743105748,50255.7%
2025-02-07334,397593581,51957.5%
2025-02-06502,61133974,92751.6%
2025-02-05336,5590719,50946.8%
2025-02-04416,534324792,25652.6%
2025-02-03551,64601,115,42549.5%
2025-01-31279,463580459,00260.9%
2025-01-30361,8990649,23355.7%
2025-01-29445,0188,372759,99758.6%
2025-01-28377,1650766,98049.2%
2025-01-27505,66744970,34852.1%
2025-01-241,054,283941,533,12468.8%
2025-01-23863,199141,563,51155.2%
2025-01-22550,583871,313,78841.9%
2025-01-21886,590201,429,66762.0%
2025-01-17536,8861191,029,21752.2%
2025-01-16211,71817531,58539.8%
2025-01-15454,7474,193979,57246.4%
2025-01-14293,837421585,30150.2%
2025-01-13448,948140685,71765.5%
2025-01-10500,3001401,011,42749.5%
2025-01-08345,00749826,52041.7%
2025-01-07391,800112941,75341.6%
2025-01-06304,00222,549463,52865.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.