Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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

iShares S&P 500 Equal Weight 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
2025-03-11 (Tuesday)90,168WELL holding increased by 492USD 13,280,845WELL holding increased by 170214USD 13,280,845492USD 170,214 USD 147.29 USD 146.2
2025-03-10 (Monday)89,676USD 13,110,631WELL holding decreased by -112095USD 13,110,6310USD -112,095 USD 146.2 USD 147.45
2025-03-07 (Friday)89,676WELL holding increased by 164USD 13,222,726WELL holding decreased by -111877USD 13,222,726164USD -111,877 USD 147.45 USD 148.97
2025-03-06 (Thursday)89,512WELL holding increased by 574USD 13,334,603WELL holding decreased by -437446USD 13,334,603574USD -437,446 USD 148.97 USD 154.85
2025-03-05 (Wednesday)88,938WELL holding increased by 3116USD 13,772,049WELL holding increased by 564043USD 13,772,0493,116USD 564,043 USD 154.85 USD 153.9
2025-03-04 (Tuesday)85,822WELL holding increased by 164USD 13,208,006WELL holding decreased by -228308USD 13,208,006164USD -228,308 USD 153.9 USD 156.86
2025-03-03 (Monday)85,658WELL holding increased by 205USD 13,436,314WELL holding increased by 318424USD 13,436,314205USD 318,424 USD 156.86 USD 153.51
2025-02-28 (Friday)85,453WELL holding increased by 2157USD 13,117,890WELL holding increased by 496880USD 13,117,8902,157USD 496,880 USD 153.51 USD 151.52
2025-02-27 (Thursday)83,296WELL holding increased by 360USD 12,621,010WELL holding increased by 126702USD 12,621,010360USD 126,702 USD 151.52 USD 150.65
2025-02-26 (Wednesday)82,936WELL holding decreased by -210USD 12,494,308WELL holding decreased by -122266USD 12,494,308-210USD -122,266 USD 150.65 USD 151.74
2025-02-25 (Tuesday)83,146WELL holding decreased by -40USD 12,616,574WELL holding increased by 85435USD 12,616,574-40USD 85,435 USD 151.74 USD 150.64
2025-02-24 (Monday)83,186WELL holding increased by 40USD 12,531,139WELL holding increased by 177306USD 12,531,13940USD 177,306 USD 150.64 USD 148.58
2025-02-21 (Friday)83,146USD 12,353,833WELL holding decreased by -144674USD 12,353,8330USD -144,674 USD 148.58 USD 150.32
2025-02-20 (Thursday)83,146WELL holding decreased by -520USD 12,498,507WELL holding decreased by -27130USD 12,498,507-520USD -27,130 USD 150.32 USD 149.71
2025-02-19 (Wednesday)83,666WELL holding increased by 160USD 12,525,637WELL holding decreased by -67068USD 12,525,637160USD -67,068 USD 149.71 USD 150.8
2025-02-18 (Tuesday)83,506WELL holding increased by 164USD 12,592,705WELL holding increased by 93905USD 12,592,705164USD 93,905 USD 150.8 USD 149.97
2025-02-17 (Monday)83,342USD 12,498,800USD 12,498,8000USD 0 USD 149.97 USD 149.97
2025-02-14 (Friday)83,342USD 12,498,800WELL holding decreased by -122512USD 12,498,8000USD -122,512 USD 149.97 USD 151.44
2025-02-13 (Thursday)83,342WELL holding increased by 4560USD 12,621,312WELL holding increased by 1079749USD 12,621,3124,560USD 1,079,749 USD 151.44 USD 146.5
2025-02-12 (Wednesday)78,782WELL holding increased by 1360USD 11,541,563WELL holding increased by 439248USD 11,541,5631,360USD 439,248 USD 146.5 USD 143.4
2025-02-11 (Tuesday)77,422WELL holding increased by 1125USD 11,102,315WELL holding increased by 183451USD 11,102,3151,125USD 183,451 USD 143.4 USD 143.11
2025-02-10 (Monday)76,297USD 10,918,864WELL holding increased by 39675USD 10,918,8640USD 39,675 USD 143.11 USD 142.59
2025-02-07 (Friday)76,297WELL holding increased by 120USD 10,879,189WELL holding increased by 32346USD 10,879,189120USD 32,346 USD 142.59 USD 142.39
2025-02-06 (Thursday)76,177WELL holding increased by 1600USD 10,846,843WELL holding increased by 242739USD 10,846,8431,600USD 242,739 USD 142.39 USD 142.19
2025-02-05 (Wednesday)74,577WELL holding increased by 800USD 10,604,104WELL holding increased by 359430USD 10,604,104800USD 359,430 USD 142.19 USD 138.86
2025-02-04 (Tuesday)73,777WELL holding increased by 600USD 10,244,674WELL holding decreased by -27913USD 10,244,674600USD -27,913 USD 138.86 USD 140.38
2025-02-03 (Monday)73,177WELL holding decreased by -3480USD 10,272,587WELL holding decreased by -189560USD 10,272,587-3,480USD -189,560 USD 140.38 USD 136.48
2025-01-31 (Friday)76,657WELL holding increased by 320USD 10,462,147WELL holding decreased by -9763USD 10,462,147320USD -9,763 USD 136.48 USD 137.18
2025-01-30 (Thursday)76,337WELL holding increased by 40USD 10,471,910WELL holding increased by 177156USD 10,471,91040USD 177,156 USD 137.18 USD 134.93
2025-01-29 (Wednesday)76,297WELL holding increased by 680USD 10,294,754WELL holding decreased by -76118USD 10,294,754680USD -76,118 USD 134.93 USD 137.15
2025-01-28 (Tuesday)75,617WELL holding increased by 240USD 10,370,872WELL holding decreased by -65074USD 10,370,872240USD -65,074 USD 137.15 USD 138.45
2025-01-27 (Monday)75,377WELL holding increased by 240USD 10,435,946WELL holding increased by 160961USD 10,435,946240USD 160,961 USD 138.45 USD 136.75
2025-01-24 (Friday)75,137WELL holding increased by 240USD 10,274,985WELL holding increased by 370606USD 10,274,985240USD 370,606 USD 136.75 USD 132.24
2025-01-23 (Thursday)74,897WELL holding increased by 680USD 9,904,379WELL holding increased by 170819USD 9,904,379680USD 170,819 USD 132.24 USD 131.15
2025-01-22 (Wednesday)74,217WELL holding increased by 400USD 9,733,560WELL holding decreased by -133558USD 9,733,560400USD -133,558 USD 131.15 USD 133.67
2025-01-21 (Tuesday)73,817WELL holding increased by 2360USD 9,867,118WELL holding increased by 624870USD 9,867,1182,360USD 624,870 USD 133.67 USD 129.34
2025-01-20 (Monday)71,457USD 9,242,248USD 9,242,2480USD 0 USD 129.34 USD 129.34
2025-01-17 (Friday)71,457WELL holding increased by 480USD 9,242,248WELL holding increased by 105379USD 9,242,248480USD 105,379 USD 129.34 USD 128.73
2025-01-16 (Thursday)70,977USD 9,136,869WELL holding increased by 151891USD 9,136,8690USD 151,891 USD 128.73 USD 126.59
2025-01-15 (Wednesday)70,977WELL holding increased by 240USD 8,984,978WELL holding increased by 10575USD 8,984,978240USD 10,575 USD 126.59 USD 126.87
2025-01-14 (Tuesday)70,737USD 8,974,403WELL holding increased by 81347USD 8,974,4030USD 81,347 USD 126.87 USD 125.72
2025-01-13 (Monday)70,737WELL holding increased by 680USD 8,893,056WELL holding increased by 151344USD 8,893,056680USD 151,344 USD 125.72 USD 124.78
2025-01-10 (Friday)70,057WELL holding increased by 520USD 8,741,712WELL holding decreased by -53328USD 8,741,712520USD -53,328 USD 124.78 USD 126.48
2025-01-09 (Thursday)69,537USD 8,795,040USD 8,795,0400USD 0 USD 126.48 USD 126.48
2025-01-08 (Wednesday)69,537USD 8,795,040USD 8,795,0400USD 0 USD 126.48 USD 126.48
2025-01-02 (Thursday)69,377USD 8,652,699WELL holding decreased by -90884USD 8,652,6990USD -90,884 USD 124.72 USD 126.03
2024-12-31 (Tuesday)69,377WELL holding increased by 120USD 8,743,583WELL holding increased by 91999USD 8,743,583120USD 91,999 USD 126.03 USD 124.92
2024-12-30 (Monday)69,257WELL holding increased by 160USD 8,651,584WELL holding increased by 14459USD 8,651,584160USD 14,459 USD 124.92 USD 125
2024-12-27 (Friday)69,097WELL holding increased by 774USD 8,637,125WELL holding increased by 1781USD 8,637,125774USD 1,781 USD 125 USD 126.39
2024-12-26 (Thursday)68,323USD 8,635,344WELL holding decreased by -13665USD 8,635,3440USD -13,665 USD 126.39 USD 126.59
2024-12-24 (Tuesday)68,323USD 8,649,009WELL holding increased by 66274USD 8,649,0090USD 66,274 USD 126.59 USD 125.62
2024-12-23 (Monday)68,323WELL holding increased by 240USD 8,582,735WELL holding increased by 96870USD 8,582,735240USD 96,870 USD 125.62 USD 124.64
2024-12-20 (Friday)68,083WELL holding increased by 4046USD 8,485,865WELL holding increased by 559365USD 8,485,8654,046USD 559,365 USD 124.64 USD 123.78
2024-12-19 (Thursday)64,037WELL holding increased by 456USD 7,926,500WELL holding decreased by -58638USD 7,926,500456USD -58,638 USD 123.78 USD 125.59
2024-12-18 (Wednesday)63,581USD 7,985,138WELL holding decreased by -231435USD 7,985,1380USD -231,435 USD 125.59 USD 129.23
2024-12-17 (Tuesday)63,581WELL holding increased by 350USD 8,216,573WELL holding increased by 78743USD 8,216,573350USD 78,743 USD 129.23 USD 128.7
2024-12-16 (Monday)63,231WELL holding increased by 114USD 8,137,830WELL holding decreased by -11837USD 8,137,830114USD -11,837 USD 128.7 USD 129.12
2024-12-13 (Friday)63,117WELL holding increased by 190USD 8,149,667WELL holding increased by 57884USD 8,149,667190USD 57,884 USD 129.12 USD 128.59
2024-12-11 (Wednesday)62,927WELL holding increased by 114USD 8,091,783WELL holding decreased by -28054USD 8,091,783114USD -28,054 USD 128.59 USD 129.27
2024-12-10 (Tuesday)62,813WELL holding increased by 76USD 8,119,837WELL holding decreased by -1468USD 8,119,83776USD -1,468 USD 129.27 USD 129.45
2024-12-09 (Monday)62,737WELL holding increased by 76USD 8,121,305WELL holding decreased by -110471USD 8,121,30576USD -110,471 USD 129.45 USD 131.37
2024-12-06 (Friday)62,661USD 8,231,776WELL holding decreased by -77699USD 8,231,7760USD -77,699 USD 131.37 USD 132.61
2024-12-05 (Thursday)62,661WELL holding decreased by -228USD 8,309,475WELL holding decreased by -91867USD 8,309,475-228USD -91,867 USD 132.61 USD 133.59
2024-12-04 (Wednesday)62,889WELL holding increased by 40USD 8,401,342WELL holding increased by 51852USD 8,401,34240USD 51,852 USD 133.59 USD 132.85
2024-12-03 (Tuesday)62,849USD 8,349,490WELL holding decreased by -74161USD 8,349,4900USD -74,161 USD 132.85 USD 134.03
2024-12-02 (Monday)62,849WELL holding increased by 152USD 8,423,651WELL holding decreased by -239820USD 8,423,651152USD -239,820 USD 134.03 USD 138.18
2024-11-29 (Friday)62,697WELL holding increased by 684USD 8,663,471WELL holding increased by 25060USD 8,663,471684USD 25,060 USD 138.18 USD 139.3
2024-11-28 (Thursday)62,013USD 8,638,411USD 8,638,4110USD 0 USD 139.3 USD 139.3
2024-11-27 (Wednesday)62,013WELL holding increased by 152USD 8,638,411WELL holding increased by 42206USD 8,638,411152USD 42,206 USD 139.3 USD 138.96
2024-11-26 (Tuesday)61,861WELL holding increased by 380USD 8,596,205WELL holding increased by 250159USD 8,596,205380USD 250,159 USD 138.96 USD 135.75
2024-11-25 (Monday)61,481WELL holding increased by 4712USD 8,346,046WELL holding increased by 517033USD 8,346,0464,712USD 517,033 USD 135.75 USD 137.91
2024-11-22 (Friday)56,769WELL holding increased by 114USD 7,829,013WELL holding increased by 17422USD 7,829,013114USD 17,422 USD 137.91 USD 137.88
2024-11-21 (Thursday)56,655WELL holding increased by 114USD 7,811,591WELL holding increased by 42858USD 7,811,591114USD 42,858 USD 137.88 USD 137.4
2024-11-20 (Wednesday)56,541WELL holding increased by 494USD 7,768,733WELL holding increased by 24159USD 7,768,733494USD 24,159 USD 137.4 USD 138.18
2024-11-19 (Tuesday)56,047WELL holding decreased by -494USD 7,744,574WELL holding decreased by -2108USD 7,744,574-494USD -2,108 USD 138.18 USD 137.01
2024-11-18 (Monday)56,541WELL holding increased by 2280USD 7,746,682WELL holding increased by 369356USD 7,746,6822,280USD 369,356 USD 137.01 USD 135.96
2024-11-12 (Tuesday)54,261WELL holding increased by 456USD 7,377,326WELL holding decreased by -27856USD 7,377,326456USD -27,856 USD 135.96 USD 137.63
2024-11-11 (Monday)53,805WELL holding increased by 114USD 7,405,182WELL holding decreased by -14914USD 7,405,182114USD -14,914 USD 137.63 USD 138.2
2024-11-08 (Friday)53,691WELL holding increased by 458USD 7,420,096WELL holding increased by 131434USD 7,420,096458USD 131,434 USD 138.2 USD 136.92
2024-11-07 (Thursday)53,233WELL holding increased by 772USD 7,288,662WELL holding increased by 276200USD 7,288,662772USD 276,200 USD 136.92 USD 133.67
2024-11-06 (Wednesday)52,461WELL holding increased by 342USD 7,012,462WELL holding decreased by -29857USD 7,012,462342USD -29,857 USD 133.67 USD 135.12
2024-11-05 (Tuesday)52,119WELL holding increased by 76USD 7,042,319WELL holding increased by 52424USD 7,042,31976USD 52,424 USD 135.12 USD 134.31
2024-11-04 (Monday)52,043WELL holding increased by 395USD 6,989,895WELL holding increased by 106766USD 6,989,895395USD 106,766 USD 134.31 USD 133.27
2024-11-01 (Friday)51,648WELL holding increased by 190USD 6,883,129WELL holding decreased by -57526USD 6,883,129190USD -57,526 USD 133.27 USD 134.88
2024-10-31 (Thursday)51,458USD 6,940,655WELL holding decreased by -183705USD 6,940,6550USD -183,705 USD 134.88 USD 138.45
2024-10-30 (Wednesday)51,458WELL holding increased by 114USD 7,124,360WELL holding increased by 72775USD 7,124,360114USD 72,775 USD 138.45 USD 137.34
2024-10-29 (Tuesday)51,344WELL holding increased by 722USD 7,051,585WELL holding increased by 441870USD 7,051,585722USD 441,870 USD 137.34 USD 130.57
2024-10-28 (Monday)50,622USD 6,609,715WELL holding increased by 18731USD 6,609,7150USD 18,731 USD 130.57 USD 130.2
2024-10-25 (Friday)50,622WELL holding increased by 152USD 6,590,984WELL holding decreased by -73075USD 6,590,984152USD -73,075 USD 130.2 USD 132.04
2024-10-24 (Thursday)50,470WELL holding increased by 114USD 6,664,059WELL holding increased by 28649USD 6,664,059114USD 28,649 USD 132.04 USD 131.77
2024-10-23 (Wednesday)50,356USD 6,635,410WELL holding increased by 84598USD 6,635,4100USD 84,598 USD 131.77 USD 130.09
2024-10-22 (Tuesday)50,356WELL holding increased by 228USD 6,550,812WELL holding increased by 31164USD 6,550,812228USD 31,164 USD 130.09 USD 130.06
2024-10-21 (Monday)50,128WELL holding increased by 190USD 6,519,648WELL holding decreased by -84153USD 6,519,648190USD -84,153 USD 130.06 USD 132.24
2024-10-18 (Friday)49,938USD 6,603,801USD 6,603,801
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 IE000MLMNYS0

Show aggregate share trades of WELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY492 147.290* 136.64
2025-03-07BUY164 147.450* 136.42
2025-03-06BUY574 148.970* 136.28
2025-03-05BUY3,116 154.850* 136.07
2025-03-04BUY164 153.900* 135.86
2025-03-03BUY205 156.860* 135.62
2025-02-28BUY2,157 153.510* 135.41
2025-02-27BUY360 151.520* 135.21
2025-02-26SELL-210 150.650* 135.03 Profit of 28,356 on sale
2025-02-25SELL-40 151.740* 134.82 Profit of 5,393 on sale
2025-02-24BUY40 150.640* 134.63
2025-02-20SELL-520 150.320* 134.25 Profit of 69,812 on sale
2025-02-19BUY160 149.710* 134.06
2025-02-18BUY164 150.800* 133.84
2025-02-13BUY4,560 151.440* 133.16
2025-02-12BUY1,360 146.500* 132.98
2025-02-11BUY1,125 143.400* 132.84
2025-02-07BUY120 142.590* 132.55
2025-02-06BUY1,600 142.390* 132.41
2025-02-05BUY800 142.190* 132.26
2025-02-04BUY600 138.860* 132.17
2025-02-03SELL-3,480 140.380* 132.04 Profit of 459,506 on sale
2025-01-31BUY320 136.480* 131.97
2025-01-30BUY40 137.180* 131.89
2025-01-29BUY680 134.930* 131.84
2025-01-28BUY240 137.150* 131.76
2025-01-27BUY240 138.450* 131.65
2025-01-24BUY240 136.750* 131.56
2025-01-23BUY680 132.240* 131.55
2025-01-22BUY400 131.150* 131.56
2025-01-21BUY2,360 133.670* 131.52
2025-01-17BUY480 129.340* 131.60
2025-01-15BUY240 126.590* 131.75
2025-01-13BUY680 125.720* 131.96
2025-01-10BUY520 124.780* 132.11
2024-12-31BUY120 126.030* 132.65
2024-12-30BUY160 124.920* 132.82
2024-12-27BUY774 125.000* 132.99
2024-12-23BUY240 125.620* 133.49
2024-12-20BUY4,046 124.640* 133.71
2024-12-19BUY456 123.780* 133.97
2024-12-17BUY350 129.230* 134.32
2024-12-16BUY114 128.700* 134.48
2024-12-13BUY190 129.120* 134.63
2024-12-11BUY114 128.590* 134.81
2024-12-10BUY76 129.270* 134.98
2024-12-09BUY76 129.450* 135.15
2024-12-05SELL-228 132.610* 135.36 Profit of 30,862 on sale
2024-12-04BUY40 133.590* 135.42
2024-12-02BUY152 134.030* 135.57
2024-11-29BUY684 138.180* 135.47
2024-11-27BUY152 139.300* 135.15
2024-11-26BUY380 138.960* 134.98
2024-11-25BUY4,712 135.750* 134.95
2024-11-22BUY114 137.910* 134.81
2024-11-21BUY114 137.880* 134.65
2024-11-20BUY494 137.400* 134.51
2024-11-19SELL-494 138.180* 134.31 Profit of 66,347 on sale
2024-11-18BUY2,280 137.010* 134.15
2024-11-12BUY456 135.960* 134.03
2024-11-11BUY114 137.630* 133.79
2024-11-08BUY458 138.200* 133.48
2024-11-07BUY772 136.920* 133.21
2024-11-06BUY342 133.670* 133.18
2024-11-05BUY76 135.120* 133.00
2024-11-04BUY395 134.310* 132.87
2024-11-01BUY190 133.270* 132.82
2024-10-30BUY114 138.450* 131.72
2024-10-29BUY722 137.340* 130.79
2024-10-25BUY152 130.200* 130.99
2024-10-24BUY114 132.040* 130.64
2024-10-22BUY228 130.090* 130.06
2024-10-21BUY190 130.060* 0.00
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
2025-03-12282,282984775,21636.4%
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.