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

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 Equal Weight UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)	46,714	USD 9,432,491	USD 9,432,491	128	USD -33,784	USD 201.92	USD 203.2
2025-12-02 (Tuesday)	46,586	USD 9,466,275	USD 9,466,275	0	USD -32,610	USD 203.2	USD 203.9
2025-12-01 (Monday)	46,586	USD 9,498,885	USD 9,498,885	160	USD -167,937	USD 203.9	USD 208.22
2025-11-28 (Friday)	46,426	USD 9,666,822	USD 9,666,822	352	USD 164,059	USD 208.22	USD 206.25
2025-11-26 (Wednesday)	46,074	USD 9,502,763	USD 9,502,763	0	USD 76,483	USD 206.25	USD 204.59
2025-11-25 (Tuesday)	46,074	USD 9,426,280	USD 9,426,280	0	USD 105,510	USD 204.59	USD 202.3
2025-11-24 (Monday)	46,074	USD 9,320,770	USD 9,320,770	576	USD 224,355	USD 202.3	USD 199.93
2025-11-21 (Friday)	45,498	USD 9,096,415	USD 9,096,415	64	USD 119,565	USD 199.93	USD 197.58
2025-11-20 (Thursday)	45,434	USD 8,976,850	USD 8,976,850	0	USD 30,895	USD 197.58	USD 196.9
2025-11-19 (Wednesday)	45,434	USD 8,945,955	USD 8,945,955	0	USD -63,153	USD 196.9	USD 198.29
2025-11-18 (Tuesday)	45,434	USD 9,009,108	USD 9,009,108	0	USD 46,343	USD 198.29	USD 197.27
2025-11-17 (Monday)	45,434	USD 8,962,765	USD 8,962,765	0	USD 156,747	USD 197.27	USD 193.82

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 128 201.920* 152.76
2025-12-01 BUY 160 203.900* 152.35
2025-11-28 BUY 352 208.220* 152.11
2025-11-24 BUY 576 202.300* 151.46
2025-11-21 BUY 64 199.930* 151.25
2025-11-11 SELL -32 192.310* 149.74 Profit of 4,792 on sale
2025-11-07 BUY 224 190.250* 149.38
2025-11-05 SELL -2,176 186.350* 149.05 Profit of 324,323 on sale
2025-10-29 SELL -1,720 176.960 183.540 182.882 EUR -314,557 148.32 Loss of -59,446 on sale
2025-10-24 SELL -350 177.940 179.620 179.452 EUR -62,808 147.88 Loss of -11,049 on sale
2025-10-23 SELL -64 176.060 177.260 177.140 EUR -11,337 147.75 Loss of -1,881 on sale
2025-10-22 BUY 96 175.940 176.600 176.534 EUR 16,947 147.62
2025-10-20 SELL -736 177.710 177.940 177.917 EUR -130,947 147.35 Loss of -22,495 on sale
2025-10-17 SELL -384 175.090 175.660 175.603 EUR -67,432 147.22 Loss of -10,898 on sale
2025-10-16 SELL -160 172.080 173.720 173.556 EUR -27,769 147.11 Loss of -4,232 on sale
2025-10-15 SELL -399 172.340 173.360 173.258 EUR -69,130 146.99 Loss of -10,482 on sale
2025-10-13 SELL -595 166.850 166.890 166.886 EUR -99,297 146.78 Loss of -11,960 on sale
2025-10-03 BUY 128 175.040 176.600 176.444 EUR 22,585 146.39
2025-10-02 SELL -1,280 175.500 179.370 178.983 EUR -229,098 146.25 Loss of -41,904 on sale
2025-10-01 SELL -1,221 179.380 180.400 180.298 EUR -220,144 146.08 Loss of -41,776 on sale
2025-09-30 SELL -32 178.140 178.540 178.500 EUR -5,712 145.93 Loss of -1,042 on sale
2025-09-29 SELL -420 176.200 177.230 177.127 EUR -74,393 145.78 Loss of -13,168 on sale
2025-09-26 SELL -32 174.900 175.100 175.080 EUR -5,603 145.63 Loss of -942 on sale
2025-09-25 BUY 416 171.700 172.690 172.591 EUR 71,798 145.50
2025-09-24 SELL -3,881 170.970 173.220 172.995 EUR -671,394 145.37 Loss of -107,205 on sale
2025-09-18 BUY 68 166.530 167.720 167.601 EUR 11,397 145.27
2025-09-10 SELL -34 168.090 170.490 170.250 EUR -5,789 144.57 Loss of -873 on sale
2025-09-08 SELL -34 169.360 170.990 170.827 EUR -5,808 144.31 Loss of -902 on sale
2025-09-02 BUY 102 167.740 169.270 169.117 EUR 17,250 144.18
2025-08-21 BUY 68 166.940 167.800 167.714 EUR 11,405 144.06
2025-08-19 BUY 62 163.570 163.610 163.606 EUR 10,144 143.84
2025-07-29 BUY 36 165.960 167.200 167.076 EUR 6,015 143.37
2025-07-23 SELL -102 161.630 161.740 161.729 EUR -16,496 143.07 Loss of -1,903 on sale
2025-07-22 SELL -204 161.090 161.490 161.450 EUR -32,936 142.97 Loss of -3,770 on sale
2025-07-21 SELL -68 160.320 160.940 160.878 EUR -10,940 142.87 Loss of -1,225 on sale
2025-07-11 SELL -102 155.160 155.520 155.484 EUR -15,859 142.80 Loss of -1,294 on sale
2025-07-10 SELL -408 152.720 153.610 153.521 EUR -62,637 142.74 Loss of -4,397 on sale
2025-07-09 SELL -136 152.250 153.180 153.087 EUR -20,820 142.69 Loss of -1,414 on sale
2025-07-08 SELL -442 151.760 154.000 153.776 EUR -67,969 142.64 Loss of -4,924 on sale
2025-07-03 SELL -578 152.770 153.100 153.067 EUR -88,473 142.45 Loss of -6,137 on sale
2025-07-02 SELL -105 150.710 151.730 151.628 EUR -15,921 142.40 Loss of -969 on sale
2025-06-27 SELL -1,666 152.130 153.420 153.291 EUR -255,383 142.27 Loss of -18,354 on sale
2025-06-25 BUY 34 153.430 154.860 154.717 EUR 5,260 142.14
2025-06-24 SELL -1,258 154.250 155.390 155.276 EUR -195,337 142.06 Loss of -16,620 on sale
2025-06-18 SELL -198 153.180 153.920 153.846 EUR -30,462 141.93 Loss of -2,360 on sale
2025-06-17 SELL -363 151.870 152.060 152.041 EUR -55,191 141.87 Loss of -3,694 on sale
2025-06-11 SELL -99 150.240 151.500 151.374 EUR -14,986 141.63 Loss of -965 on sale
2025-06-10 SELL -231 150.900 151.610 151.539 EUR -35,006 141.57 Loss of -2,304 on sale
2025-06-06 SELL -66 154.450 154.570 154.558 EUR -10,201 141.43 Loss of -867 on sale
2025-06-05 SELL -561 153.030 153.920 153.831 EUR -86,299 141.35 Loss of -7,002 on sale
2025-06-02 SELL -2,673 155.220 155.320 155.310 EUR -415,144 141.11 Loss of -37,946 on sale
2025-05-30 SELL -594 154.280 154.910 154.847 EUR -91,979 141.03 Loss of -8,210 on sale
2025-05-29 SELL -66 153.070 153.350 153.322 EUR -10,119 140.94 Loss of -817 on sale
2025-05-27 SELL -66 152.470 153.160 153.091 EUR -10,104 140.79 Loss of -812 on sale
2025-05-23 SELL -99 149.170 149.720 149.665 EUR -14,817 140.68 Loss of -890 on sale
2025-05-16 SELL -495 148.720 148.720 148.720 EUR -73,616 140.37 Loss of -4,133 on sale
2025-05-15 SELL -99 146.890 147.000 146.989 EUR -14,552 140.32 Loss of -660 on sale
2025-05-13 SELL -33 145.280 146.230 146.135 EUR -4,822 140.26 Loss of -194 on sale
2025-05-12 SELL -231 145.630 149.280 148.915 EUR -34,399 140.22 Loss of -2,008 on sale
2025-05-09 SELL -231 149.180 149.780 149.720 EUR -34,585 140.16 Loss of -2,209 on sale
2025-05-08 SELL -924 148.250 152.040 151.661 EUR -140,135 140.10 Loss of -10,686 on sale
2025-05-07 SELL -66 151.340 152.430 152.321 EUR -10,053 140.01 Loss of -812 on sale
2025-05-06 BUY 24 150.500 151.470 151.373 EUR 3,633 139.93
2025-05-01 BUY 1,254 150.330 151.710 151.572 EUR 190,071 139.68
2025-04-30 BUY 693 152.590 153.790 153.670 EUR 106,493 139.58
2025-04-29 SELL -132 151.480 152.820 152.686 EUR -20,155 139.48 Loss of -1,743 on sale
2025-04-28 SELL -165 149.050 149.350 149.320 EUR -24,638 139.41 Loss of -1,636 on sale
2025-04-25 BUY 66 146.960 148.950 148.751 EUR 9,818 139.35
2025-04-24 SELL -33 147.750 148.970 148.848 EUR -4,912 139.28 Loss of -316 on sale
2025-04-22 SELL -4,422 147.250 148.000 147.925 EUR -654,124 139.14 Loss of -38,835 on sale
2025-04-17 SELL -2,013 147.270 148.380 148.269 EUR -298,466 138.97 Loss of -18,725 on sale
2025-04-16 BUY 66 145.630 147.870 147.646 EUR 9,745 138.91
2025-04-15 BUY 66 146.590 147.910 147.778 EUR 9,753 138.84
2025-04-10 SELL -2,079 141.810 143.880 143.673 EUR -298,696 138.72 Loss of -10,289 on sale
2025-04-09 BUY 165 141.490 142.120 142.057 EUR 23,439 138.70
2025-04-08 BUY 33 136.490 143.310 142.628 EUR 4,707 138.72
2025-04-07 BUY 594 138.810 145.130 144.498 EUR 85,832 138.72
2025-04-04 BUY 363 143.290 152.910 151.948 EUR 55,157 138.68
2025-04-02 BUY 231 153.080 154.990 154.799 EUR 35,759 138.54
2025-04-01 BUY 2,607 154.150 154.470 154.438 EUR 402,620 138.40
2025-03-31 BUY 99 153.210 154.470 154.344 EUR 15,280 138.26
2025-03-25 BUY 33 148.170 150.680 150.429 EUR 4,964 137.78
2025-03-21 SELL -17,450 146.520 148.390 148.203 EUR -2,586,142 137.58 Loss of -185,450 on sale
2025-03-20 BUY 82 147.890 149.150 149.024 EUR 12,220 137.47
2025-03-18 BUY 205 149.970 152.600 152.337 EUR 31,229 137.23
2025-03-17 BUY 31 151.260 151.740 151.692 EUR 4,702 137.08
2025-03-14 SELL -10 147.840 148.290 148.245 EUR -1,482 136.97 Loss of -113 on sale
2025-03-13 SELL -2,655 145.890 148.250 148.014 EUR -392,977 136.87 Loss of -29,583 on sale
2025-03-12 BUY 492 147.380 148.420 148.316 EUR 72,971 136.76
2025-03-11 BUY 492 147.290 149.330 149.126 EUR 73,370 136.64
2025-03-07 BUY 164 147.450 149.820 149.583 EUR 24,532 136.42
2025-03-06 BUY 574 148.970 154.000 153.497 EUR 88,107 136.28
2025-03-05 BUY 3,116 154.850 155.520 155.453 EUR 484,392 136.07
2025-03-04 BUY 164 153.900 158.550 158.085 EUR 25,926 135.86
2025-03-03 BUY 205 156.860 157.170 157.139 EUR 32,213 135.62
2025-02-28 BUY 2,157 153.510 153.900 153.861 EUR 331,878 135.41
2025-02-27 BUY 360 151.520 152.190 152.123 EUR 54,764 135.21
2025-02-26 SELL -210 150.650 152.430 152.252 EUR -31,973 135.03 Loss of -3,617 on sale
2025-02-25 SELL -40 151.740 152.590 152.505 EUR -6,100 134.82 Loss of -707 on sale
2025-02-24 BUY 40 150.640 151.770 151.657 EUR 6,066 134.63
2025-02-20 SELL -520 150.320 151.070 150.995 EUR -78,517 134.25 Loss of -8,705 on sale
2025-02-19 BUY 160 149.710 150.780 150.673 EUR 24,108 134.06
2025-02-18 BUY 164 150.800 152.810 152.609 EUR 25,028 133.84
2025-02-13 BUY 4,560 151.440 151.960 151.908 EUR 692,701 133.16
2025-02-12 BUY 1,360 146.500 148.500 148.300 EUR 201,688 132.98
2025-02-11 BUY 1,125 143.400 143.580 143.562 EUR 161,507 132.84
2025-02-07 BUY 120 142.590 143.390 143.310 EUR 17,197 132.55
2025-02-06 BUY 1,600 142.390 143.160 143.083 EUR 228,933 132.41
2025-02-05 BUY 800 142.190 142.850 142.784 EUR 114,227 132.26
2025-02-04 BUY 600 138.860 140.220 140.084 EUR 84,050 132.17
2025-02-03 SELL -3,480 140.380 140.590 140.569 EUR -489,180 132.04 Loss of -29,674 on sale
2025-01-31 BUY 320 136.480 137.880 137.740 EUR 44,077 131.97
2025-01-30 BUY 40 137.180 138.320 138.206 EUR 5,528 131.89
2025-01-29 BUY 680 134.930 138.120 137.801 EUR 93,705 131.84
2025-01-28 BUY 240 137.150 139.900 139.625 EUR 33,510 131.76
2025-01-27 BUY 240 138.450 139.290 139.206 EUR 33,409 131.65
2025-01-24 BUY 240 136.750 137.580 137.497 EUR 32,999 131.56
2025-01-23 BUY 680 132.240 132.390 132.375 EUR 90,015 131.55
2025-01-22 BUY 400 131.150 133.590 133.346 EUR 53,338 131.56
2025-01-21 BUY 2,360 133.670 134.250 134.192 EUR 316,693 131.52
2025-01-17 BUY 480 129.340 129.680 129.646 EUR 62,230 131.60
2025-01-15 BUY 240 126.590 129.430 129.146 EUR 30,995 131.75
2025-01-13 BUY 680 125.720 125.910 125.891 EUR 85,606 131.96
2025-01-10 BUY 520 124.780 126.270 126.121 EUR 65,583 132.11
2024-12-31 BUY 120 126.030 126.270 126.246 EUR 15,150 132.65
2024-12-30 BUY 160 124.920 125.220 125.190 EUR 20,030 132.82
2024-12-27 BUY 774 125.000 126.430 126.287 EUR 97,746 132.99
2024-12-23 BUY 240 125.620 126.020 125.980 EUR 30,235 133.49
2024-12-20 BUY 4,046 124.640 126.600 126.404 EUR 511,431 133.71
2024-12-19 BUY 456 123.780 128.380 127.920 EUR 58,332 133.97
2024-12-17 BUY 350 129.230 131.020 130.841 EUR 45,794 134.32
2024-12-16 BUY 114 128.700 130.490 130.311 EUR 14,855 134.48
2024-12-13 BUY 190 129.120 129.650 129.597 EUR 24,623 134.63
2024-12-11 BUY 114 128.590 129.410 129.328 EUR 14,743 134.81
2024-12-10 BUY 76 129.270 131.010 130.836 EUR 9,944 134.98
2024-12-09 BUY 76 129.450 131.890 131.646 EUR 10,005 135.15
2024-12-05 SELL -228 132.610 133.850 133.726 EUR -30,490 135.36 Profit of 373 on sale
2024-12-04 BUY 40 133.590 134.330 134.256 EUR 5,370 135.42
2024-12-02 BUY 152 134.030 137.800 137.423 EUR 20,888 135.57
2024-11-29 BUY 684 138.180 140.290 140.079 EUR 95,814 135.47
2024-11-27 BUY 152 139.300 140.750 140.605 EUR 21,372 135.15
2024-11-26 BUY 380 138.960 139.100 139.086 EUR 52,853 134.98
2024-11-25 BUY 4,712 135.750 138.520 138.243 EUR 651,401 134.95
2024-11-22 BUY 114 137.910 139.340 139.197 EUR 15,868 134.81
2024-11-21 BUY 114 137.880 138.340 138.294 EUR 15,766 134.65
2024-11-20 BUY 494 137.400 138.470 138.363 EUR 68,351 134.51
2024-11-19 SELL -494 138.180 138.590 138.549 EUR -68,443 134.30 Loss of -2,097 on sale
2024-11-18 BUY 2,280 137.010 137.210 137.190 EUR 312,793 134.15
2024-11-12 BUY 456 135.960 137.970 137.769 EUR 62,823 134.03
2024-11-11 BUY 114 137.630 138.790 138.674 EUR 15,809 133.79
2024-11-08 BUY 458 138.200 140.190 139.991 EUR 64,116 133.48
2024-11-07 BUY 772 136.920 137.520 137.460 EUR 106,119 133.21
2024-11-06 BUY 342 133.670 136.000 135.767 EUR 46,432 133.17
2024-11-05 BUY 76 135.120 135.170 135.165 EUR 10,273 133.00
2024-11-04 BUY 395 134.310 134.880 134.823 EUR 53,255 132.87
2024-11-01 BUY 190 133.270 136.670 136.330 EUR 25,903 132.82
2024-10-30 BUY 114 138.450 139.800 139.665 EUR 15,922 131.72
2024-10-29 BUY 722 137.340 137.730 137.691 EUR 99,413 130.79
2024-10-25 BUY 152 130.200 132.660 132.414 EUR 20,127 130.99
2024-10-24 BUY 114 132.040 132.450 132.409 EUR 15,095 130.64
2024-10-22 BUY 228 130.090 130.700 130.639 EUR 29,786 130.06
2024-10-21 BUY 190 130.060 132.540 132.292 EUR 25,135 0.00
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
2025-12-03	BUY	128			201.920*		152.76
2025-12-01	BUY	160			203.900*		152.35
2025-11-28	BUY	352			208.220*		152.11
2025-11-24	BUY	576			202.300*		151.46
2025-11-21	BUY	64			199.930*		151.25
2025-11-11	SELL	-32			192.310*		149.74 Profit of 4,792 on sale
2025-11-07	BUY	224			190.250*		149.38
2025-11-05	SELL	-2,176			186.350*		149.05 Profit of 324,323 on sale
2025-10-29	SELL	-1,720	176.960	183.540	182.882	EUR -314,557	148.32 Loss of -59,446 on sale
2025-10-24	SELL	-350	177.940	179.620	179.452	EUR -62,808	147.88 Loss of -11,049 on sale
2025-10-23	SELL	-64	176.060	177.260	177.140	EUR -11,337	147.75 Loss of -1,881 on sale
2025-10-22	BUY	96	175.940	176.600	176.534	EUR 16,947	147.62
2025-10-20	SELL	-736	177.710	177.940	177.917	EUR -130,947	147.35 Loss of -22,495 on sale
2025-10-17	SELL	-384	175.090	175.660	175.603	EUR -67,432	147.22 Loss of -10,898 on sale
2025-10-16	SELL	-160	172.080	173.720	173.556	EUR -27,769	147.11 Loss of -4,232 on sale
2025-10-15	SELL	-399	172.340	173.360	173.258	EUR -69,130	146.99 Loss of -10,482 on sale
2025-10-13	SELL	-595	166.850	166.890	166.886	EUR -99,297	146.78 Loss of -11,960 on sale
2025-10-03	BUY	128	175.040	176.600	176.444	EUR 22,585	146.39
2025-10-02	SELL	-1,280	175.500	179.370	178.983	EUR -229,098	146.25 Loss of -41,904 on sale
2025-10-01	SELL	-1,221	179.380	180.400	180.298	EUR -220,144	146.08 Loss of -41,776 on sale
2025-09-30	SELL	-32	178.140	178.540	178.500	EUR -5,712	145.93 Loss of -1,042 on sale
2025-09-29	SELL	-420	176.200	177.230	177.127	EUR -74,393	145.78 Loss of -13,168 on sale
2025-09-26	SELL	-32	174.900	175.100	175.080	EUR -5,603	145.63 Loss of -942 on sale
2025-09-25	BUY	416	171.700	172.690	172.591	EUR 71,798	145.50
2025-09-24	SELL	-3,881	170.970	173.220	172.995	EUR -671,394	145.37 Loss of -107,205 on sale
2025-09-18	BUY	68	166.530	167.720	167.601	EUR 11,397	145.27
2025-09-10	SELL	-34	168.090	170.490	170.250	EUR -5,789	144.57 Loss of -873 on sale
2025-09-08	SELL	-34	169.360	170.990	170.827	EUR -5,808	144.31 Loss of -902 on sale
2025-09-02	BUY	102	167.740	169.270	169.117	EUR 17,250	144.18
2025-08-21	BUY	68	166.940	167.800	167.714	EUR 11,405	144.06
2025-08-19	BUY	62	163.570	163.610	163.606	EUR 10,144	143.84
2025-07-29	BUY	36	165.960	167.200	167.076	EUR 6,015	143.37
2025-07-23	SELL	-102	161.630	161.740	161.729	EUR -16,496	143.07 Loss of -1,903 on sale
2025-07-22	SELL	-204	161.090	161.490	161.450	EUR -32,936	142.97 Loss of -3,770 on sale
2025-07-21	SELL	-68	160.320	160.940	160.878	EUR -10,940	142.87 Loss of -1,225 on sale
2025-07-11	SELL	-102	155.160	155.520	155.484	EUR -15,859	142.80 Loss of -1,294 on sale
2025-07-10	SELL	-408	152.720	153.610	153.521	EUR -62,637	142.74 Loss of -4,397 on sale
2025-07-09	SELL	-136	152.250	153.180	153.087	EUR -20,820	142.69 Loss of -1,414 on sale
2025-07-08	SELL	-442	151.760	154.000	153.776	EUR -67,969	142.64 Loss of -4,924 on sale
2025-07-03	SELL	-578	152.770	153.100	153.067	EUR -88,473	142.45 Loss of -6,137 on sale
2025-07-02	SELL	-105	150.710	151.730	151.628	EUR -15,921	142.40 Loss of -969 on sale
2025-06-27	SELL	-1,666	152.130	153.420	153.291	EUR -255,383	142.27 Loss of -18,354 on sale
2025-06-25	BUY	34	153.430	154.860	154.717	EUR 5,260	142.14
2025-06-24	SELL	-1,258	154.250	155.390	155.276	EUR -195,337	142.06 Loss of -16,620 on sale
2025-06-18	SELL	-198	153.180	153.920	153.846	EUR -30,462	141.93 Loss of -2,360 on sale
2025-06-17	SELL	-363	151.870	152.060	152.041	EUR -55,191	141.87 Loss of -3,694 on sale
2025-06-11	SELL	-99	150.240	151.500	151.374	EUR -14,986	141.63 Loss of -965 on sale
2025-06-10	SELL	-231	150.900	151.610	151.539	EUR -35,006	141.57 Loss of -2,304 on sale
2025-06-06	SELL	-66	154.450	154.570	154.558	EUR -10,201	141.43 Loss of -867 on sale
2025-06-05	SELL	-561	153.030	153.920	153.831	EUR -86,299	141.35 Loss of -7,002 on sale
2025-06-02	SELL	-2,673	155.220	155.320	155.310	EUR -415,144	141.11 Loss of -37,946 on sale
2025-05-30	SELL	-594	154.280	154.910	154.847	EUR -91,979	141.03 Loss of -8,210 on sale
2025-05-29	SELL	-66	153.070	153.350	153.322	EUR -10,119	140.94 Loss of -817 on sale
2025-05-27	SELL	-66	152.470	153.160	153.091	EUR -10,104	140.79 Loss of -812 on sale
2025-05-23	SELL	-99	149.170	149.720	149.665	EUR -14,817	140.68 Loss of -890 on sale
2025-05-16	SELL	-495	148.720	148.720	148.720	EUR -73,616	140.37 Loss of -4,133 on sale
2025-05-15	SELL	-99	146.890	147.000	146.989	EUR -14,552	140.32 Loss of -660 on sale
2025-05-13	SELL	-33	145.280	146.230	146.135	EUR -4,822	140.26 Loss of -194 on sale
2025-05-12	SELL	-231	145.630	149.280	148.915	EUR -34,399	140.22 Loss of -2,008 on sale
2025-05-09	SELL	-231	149.180	149.780	149.720	EUR -34,585	140.16 Loss of -2,209 on sale
2025-05-08	SELL	-924	148.250	152.040	151.661	EUR -140,135	140.10 Loss of -10,686 on sale
2025-05-07	SELL	-66	151.340	152.430	152.321	EUR -10,053	140.01 Loss of -812 on sale
2025-05-06	BUY	24	150.500	151.470	151.373	EUR 3,633	139.93
2025-05-01	BUY	1,254	150.330	151.710	151.572	EUR 190,071	139.68
2025-04-30	BUY	693	152.590	153.790	153.670	EUR 106,493	139.58
2025-04-29	SELL	-132	151.480	152.820	152.686	EUR -20,155	139.48 Loss of -1,743 on sale
2025-04-28	SELL	-165	149.050	149.350	149.320	EUR -24,638	139.41 Loss of -1,636 on sale
2025-04-25	BUY	66	146.960	148.950	148.751	EUR 9,818	139.35
2025-04-24	SELL	-33	147.750	148.970	148.848	EUR -4,912	139.28 Loss of -316 on sale
2025-04-22	SELL	-4,422	147.250	148.000	147.925	EUR -654,124	139.14 Loss of -38,835 on sale
2025-04-17	SELL	-2,013	147.270	148.380	148.269	EUR -298,466	138.97 Loss of -18,725 on sale
2025-04-16	BUY	66	145.630	147.870	147.646	EUR 9,745	138.91
2025-04-15	BUY	66	146.590	147.910	147.778	EUR 9,753	138.84
2025-04-10	SELL	-2,079	141.810	143.880	143.673	EUR -298,696	138.72 Loss of -10,289 on sale
2025-04-09	BUY	165	141.490	142.120	142.057	EUR 23,439	138.70
2025-04-08	BUY	33	136.490	143.310	142.628	EUR 4,707	138.72
2025-04-07	BUY	594	138.810	145.130	144.498	EUR 85,832	138.72
2025-04-04	BUY	363	143.290	152.910	151.948	EUR 55,157	138.68
2025-04-02	BUY	231	153.080	154.990	154.799	EUR 35,759	138.54
2025-04-01	BUY	2,607	154.150	154.470	154.438	EUR 402,620	138.40
2025-03-31	BUY	99	153.210	154.470	154.344	EUR 15,280	138.26
2025-03-25	BUY	33	148.170	150.680	150.429	EUR 4,964	137.78
2025-03-21	SELL	-17,450	146.520	148.390	148.203	EUR -2,586,142	137.58 Loss of -185,450 on sale
2025-03-20	BUY	82	147.890	149.150	149.024	EUR 12,220	137.47
2025-03-18	BUY	205	149.970	152.600	152.337	EUR 31,229	137.23
2025-03-17	BUY	31	151.260	151.740	151.692	EUR 4,702	137.08
2025-03-14	SELL	-10	147.840	148.290	148.245	EUR -1,482	136.97 Loss of -113 on sale
2025-03-13	SELL	-2,655	145.890	148.250	148.014	EUR -392,977	136.87 Loss of -29,583 on sale
2025-03-12	BUY	492	147.380	148.420	148.316	EUR 72,971	136.76
2025-03-11	BUY	492	147.290	149.330	149.126	EUR 73,370	136.64
2025-03-07	BUY	164	147.450	149.820	149.583	EUR 24,532	136.42
2025-03-06	BUY	574	148.970	154.000	153.497	EUR 88,107	136.28
2025-03-05	BUY	3,116	154.850	155.520	155.453	EUR 484,392	136.07
2025-03-04	BUY	164	153.900	158.550	158.085	EUR 25,926	135.86
2025-03-03	BUY	205	156.860	157.170	157.139	EUR 32,213	135.62
2025-02-28	BUY	2,157	153.510	153.900	153.861	EUR 331,878	135.41
2025-02-27	BUY	360	151.520	152.190	152.123	EUR 54,764	135.21
2025-02-26	SELL	-210	150.650	152.430	152.252	EUR -31,973	135.03 Loss of -3,617 on sale
2025-02-25	SELL	-40	151.740	152.590	152.505	EUR -6,100	134.82 Loss of -707 on sale
2025-02-24	BUY	40	150.640	151.770	151.657	EUR 6,066	134.63
2025-02-20	SELL	-520	150.320	151.070	150.995	EUR -78,517	134.25 Loss of -8,705 on sale
2025-02-19	BUY	160	149.710	150.780	150.673	EUR 24,108	134.06
2025-02-18	BUY	164	150.800	152.810	152.609	EUR 25,028	133.84
2025-02-13	BUY	4,560	151.440	151.960	151.908	EUR 692,701	133.16
2025-02-12	BUY	1,360	146.500	148.500	148.300	EUR 201,688	132.98
2025-02-11	BUY	1,125	143.400	143.580	143.562	EUR 161,507	132.84
2025-02-07	BUY	120	142.590	143.390	143.310	EUR 17,197	132.55
2025-02-06	BUY	1,600	142.390	143.160	143.083	EUR 228,933	132.41
2025-02-05	BUY	800	142.190	142.850	142.784	EUR 114,227	132.26
2025-02-04	BUY	600	138.860	140.220	140.084	EUR 84,050	132.17
2025-02-03	SELL	-3,480	140.380	140.590	140.569	EUR -489,180	132.04 Loss of -29,674 on sale
2025-01-31	BUY	320	136.480	137.880	137.740	EUR 44,077	131.97
2025-01-30	BUY	40	137.180	138.320	138.206	EUR 5,528	131.89
2025-01-29	BUY	680	134.930	138.120	137.801	EUR 93,705	131.84
2025-01-28	BUY	240	137.150	139.900	139.625	EUR 33,510	131.76
2025-01-27	BUY	240	138.450	139.290	139.206	EUR 33,409	131.65
2025-01-24	BUY	240	136.750	137.580	137.497	EUR 32,999	131.56
2025-01-23	BUY	680	132.240	132.390	132.375	EUR 90,015	131.55
2025-01-22	BUY	400	131.150	133.590	133.346	EUR 53,338	131.56
2025-01-21	BUY	2,360	133.670	134.250	134.192	EUR 316,693	131.52
2025-01-17	BUY	480	129.340	129.680	129.646	EUR 62,230	131.60
2025-01-15	BUY	240	126.590	129.430	129.146	EUR 30,995	131.75
2025-01-13	BUY	680	125.720	125.910	125.891	EUR 85,606	131.96
2025-01-10	BUY	520	124.780	126.270	126.121	EUR 65,583	132.11
2024-12-31	BUY	120	126.030	126.270	126.246	EUR 15,150	132.65
2024-12-30	BUY	160	124.920	125.220	125.190	EUR 20,030	132.82
2024-12-27	BUY	774	125.000	126.430	126.287	EUR 97,746	132.99
2024-12-23	BUY	240	125.620	126.020	125.980	EUR 30,235	133.49
2024-12-20	BUY	4,046	124.640	126.600	126.404	EUR 511,431	133.71
2024-12-19	BUY	456	123.780	128.380	127.920	EUR 58,332	133.97
2024-12-17	BUY	350	129.230	131.020	130.841	EUR 45,794	134.32
2024-12-16	BUY	114	128.700	130.490	130.311	EUR 14,855	134.48
2024-12-13	BUY	190	129.120	129.650	129.597	EUR 24,623	134.63
2024-12-11	BUY	114	128.590	129.410	129.328	EUR 14,743	134.81
2024-12-10	BUY	76	129.270	131.010	130.836	EUR 9,944	134.98
2024-12-09	BUY	76	129.450	131.890	131.646	EUR 10,005	135.15
2024-12-05	SELL	-228	132.610	133.850	133.726	EUR -30,490	135.36 Profit of 373 on sale
2024-12-04	BUY	40	133.590	134.330	134.256	EUR 5,370	135.42
2024-12-02	BUY	152	134.030	137.800	137.423	EUR 20,888	135.57
2024-11-29	BUY	684	138.180	140.290	140.079	EUR 95,814	135.47
2024-11-27	BUY	152	139.300	140.750	140.605	EUR 21,372	135.15
2024-11-26	BUY	380	138.960	139.100	139.086	EUR 52,853	134.98
2024-11-25	BUY	4,712	135.750	138.520	138.243	EUR 651,401	134.95
2024-11-22	BUY	114	137.910	139.340	139.197	EUR 15,868	134.81
2024-11-21	BUY	114	137.880	138.340	138.294	EUR 15,766	134.65
2024-11-20	BUY	494	137.400	138.470	138.363	EUR 68,351	134.51
2024-11-19	SELL	-494	138.180	138.590	138.549	EUR -68,443	134.30 Loss of -2,097 on sale
2024-11-18	BUY	2,280	137.010	137.210	137.190	EUR 312,793	134.15
2024-11-12	BUY	456	135.960	137.970	137.769	EUR 62,823	134.03
2024-11-11	BUY	114	137.630	138.790	138.674	EUR 15,809	133.79
2024-11-08	BUY	458	138.200	140.190	139.991	EUR 64,116	133.48
2024-11-07	BUY	772	136.920	137.520	137.460	EUR 106,119	133.21
2024-11-06	BUY	342	133.670	136.000	135.767	EUR 46,432	133.17
2024-11-05	BUY	76	135.120	135.170	135.165	EUR 10,273	133.00
2024-11-04	BUY	395	134.310	134.880	134.823	EUR 53,255	132.87
2024-11-01	BUY	190	133.270	136.670	136.330	EUR 25,903	132.82
2024-10-30	BUY	114	138.450	139.800	139.665	EUR 15,922	131.72
2024-10-29	BUY	722	137.340	137.730	137.691	EUR 99,413	130.79
2024-10-25	BUY	152	130.200	132.660	132.414	EUR 20,127	130.99
2024-10-24	BUY	114	132.040	132.450	132.409	EUR 15,095	130.64
2024-10-22	BUY	228	130.090	130.700	130.639	EUR 29,786	130.06
2024-10-21	BUY	190	130.060	132.540	132.292	EUR 25,135	0.00

* (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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus