Home ETF List About

Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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) 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 07:35:14
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 14:52:48
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 05:48:42
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 14:54:53
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 08:59:09
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 14:50:58
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 08:33:03
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 14:54:45
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 08:38:50
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 08:56:51
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 08:34:53
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 07:54:46
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 09:10:44
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 08:50:54
Sowell Financial Services LLC Invests $226,000 in Welltower Inc. (NYSE:WELL)
Sowell Financial Services LLC bought a new stake in shares of Welltower Inc. (NYSE:WELL – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund bought 1,476 shares of the real estate investment trust’s stock, valued at approximately $226,000. Other large […] - 2025-06-23 07:32:50
1,427 Shares in Welltower Inc. (NYSE:WELL) Acquired by Robertson Stephens Wealth Management LLC
Robertson Stephens Wealth Management LLC purchased a new position in shares of Welltower Inc. (NYSE:WELL – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 1,427 shares of the real estate investment trust’s stock, valued at approximately $219,000. A number of […] - 2025-06-20 09:54:57
Janney Montgomery Scott LLC Buys 9,495 Shares of Welltower Inc. (NYSE:WELL)
Janney Montgomery Scott LLC raised its stake in Welltower Inc. (NYSE:WELL – Free Report) by 14.4% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 75,481 shares of the real estate investment trust’s stock after acquiring an additional 9,495 shares during the period. Janney […] - 2025-06-20 09:06:55
Ritholtz Wealth Management Acquires 3,422 Shares of Welltower Inc. (NYSE:WELL)
Ritholtz Wealth Management lifted its position in Welltower Inc. (NYSE:WELL – Free Report) by 165.2% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 5,494 shares of the real estate investment trust’s stock after purchasing an additional 3,422 shares during the quarter. Ritholtz Wealth Management’s […] - 2025-06-18 07:52:55
SG Americas Securities LLC Sells 5,237 Shares of Welltower Inc. (NYSE:WELL)
SG Americas Securities LLC reduced its stake in Welltower Inc. (NYSE:WELL – Free Report) by 32.5% in the 1st quarter, Holdings Channel reports. The firm owned 10,901 shares of the real estate investment trust’s stock after selling 5,237 shares during the period. SG Americas Securities LLC’s holdings in Welltower were worth $1,670,000 as of its […] - 2025-06-16 07:54:54
Gateway Investment Advisers LLC Buys Shares of 1,608 Welltower Inc. (NYSE:WELL)
Gateway Investment Advisers LLC bought a new stake in Welltower Inc. (NYSE:WELL – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund bought 1,608 shares of the real estate investment trust’s stock, valued at approximately $246,000. Several other institutional investors and […] - 2025-06-10 10:04:47
860 Shares in Welltower Inc. (NYSE:WELL) Bought by NBC Securities Inc.
NBC Securities Inc. purchased a new position in shares of Welltower Inc. (NYSE:WELL – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 860 shares of the real estate investment trust’s stock, valued at approximately $131,000. Several other […] - 2025-06-10 07:58:51
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 18:06:39
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 17:07:37
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 15:48:38
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 13:35:23
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 11:48:55
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 06:47:05
Welltower (NYSE:WELL) Given New $175.00 Price Target at Wells Fargo & Company
Welltower (NYSE:WELL – Get Free Report) had its price target hoisted by research analysts at Wells Fargo & Company from $158.00 to $175.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price target […] - 2025-06-04 05:50:58
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 02:49:46
Stocks Climb as Chip Makers Rally and US Job Openings Increase
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.34%, and June E-mini Nasdaq futures... - 2025-06-03 21:26:24

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-07-30 (Wednesday)10,835USD 1,802,727USD 1,802,727
2025-07-29 (Tuesday)10,835USD 1,798,177USD 1,798,177
2025-07-28 (Monday)10,835USD 1,715,072WELL holding decreased by -35431USD 1,715,0720USD -35,431 USD 158.29 USD 161.56
2025-07-25 (Friday)10,835USD 1,750,503WELL holding increased by 1734USD 1,750,5030USD 1,734 USD 161.56 USD 161.4
2025-07-24 (Thursday)10,835USD 1,748,769WELL holding decreased by -2492USD 1,748,7690USD -2,492 USD 161.4 USD 161.63
2025-07-23 (Wednesday)10,835USD 1,751,261WELL holding increased by 5851USD 1,751,2610USD 5,851 USD 161.63 USD 161.09
2025-07-22 (Tuesday)10,835WELL holding increased by 53USD 1,745,410WELL holding increased by 16840USD 1,745,41053USD 16,840 USD 161.09 USD 160.32
2025-07-21 (Monday)10,782USD 1,728,570WELL holding increased by 13693USD 1,728,5700USD 13,693 USD 160.32 USD 159.05
2025-07-18 (Friday)10,782USD 1,714,877WELL holding increased by 15310USD 1,714,8770USD 15,310 USD 159.05 USD 157.63
2025-07-17 (Thursday)10,782USD 1,699,567WELL holding increased by 863USD 1,699,5670USD 863 USD 157.63 USD 157.55
2025-07-16 (Wednesday)10,782USD 1,698,704WELL holding increased by 9057USD 1,698,7040USD 9,057 USD 157.55 USD 156.71
2025-07-15 (Tuesday)10,782USD 1,689,647WELL holding decreased by -14664USD 1,689,6470USD -14,664 USD 156.71 USD 158.07
2025-07-14 (Monday)10,782WELL holding decreased by -53USD 1,704,311WELL holding increased by 23152USD 1,704,311-53USD 23,152 USD 158.07 USD 155.16
2025-07-11 (Friday)10,835USD 1,681,159WELL holding increased by 26438USD 1,681,1590USD 26,438 USD 155.16 USD 152.72
2025-07-10 (Thursday)10,835USD 1,654,721WELL holding increased by 5092USD 1,654,7210USD 5,092 USD 152.72 USD 152.25
2025-07-09 (Wednesday)10,835USD 1,649,629WELL holding increased by 5309USD 1,649,6290USD 5,309 USD 152.25 USD 151.76
2025-07-08 (Tuesday)10,835USD 1,644,320WELL holding decreased by -26762USD 1,644,3200USD -26,762 USD 151.76 USD 154.23
2025-07-07 (Monday)10,835USD 1,671,082WELL holding increased by 15819USD 1,671,0820USD 15,819 USD 154.23 USD 152.77
2025-07-04 (Friday)10,835USD 1,655,263USD 1,655,2630USD 0 USD 152.77 USD 152.77
2025-07-03 (Thursday)10,835USD 1,655,263WELL holding increased by 22320USD 1,655,2630USD 22,320 USD 152.77 USD 150.71
2025-07-02 (Wednesday)10,835WELL holding increased by 55USD 1,632,943WELL holding decreased by -24266USD 1,632,94355USD -24,266 USD 150.71 USD 153.73
2025-06-30 (Monday)10,780WELL holding increased by 162USD 1,657,209WELL holding increased by 41893USD 1,657,209162USD 41,893 USD 153.73 USD 152.13
2025-06-27 (Friday)10,618WELL holding increased by 290USD 1,615,316WELL holding increased by 30175USD 1,615,316290USD 30,175 USD 152.13 USD 153.48
2025-06-26 (Thursday)10,328WELL holding increased by 108USD 1,585,141WELL holding increased by 17086USD 1,585,141108USD 17,086 USD 153.48 USD 153.43
2025-06-25 (Wednesday)10,220USD 1,568,055WELL holding decreased by -8380USD 1,568,0550USD -8,380 USD 153.43 USD 154.25
2025-06-24 (Tuesday)10,220USD 1,576,435WELL holding increased by 1329USD 1,576,4350USD 1,329 USD 154.25 USD 154.12
2025-06-23 (Monday)10,220USD 1,575,106WELL holding increased by 29433USD 1,575,1060USD 29,433 USD 154.12 USD 151.24
2025-06-20 (Friday)10,220WELL holding increased by 263USD 1,545,673WELL holding increased by 20460USD 1,545,673263USD 20,460 USD 151.24 USD 153.18
2025-06-19 (Thursday)9,957USD 1,525,213USD 1,525,2130USD 0 USD 153.18 USD 153.18
2025-06-18 (Wednesday)9,957WELL holding decreased by -52USD 1,525,213WELL holding increased by 5146USD 1,525,213-52USD 5,146 USD 153.18 USD 151.87
2025-06-17 (Tuesday)10,009WELL holding decreased by -260USD 1,520,067WELL holding decreased by -26239USD 1,520,067-260USD -26,239 USD 151.87 USD 150.58
2025-06-16 (Monday)10,269USD 1,546,306WELL holding decreased by -18690USD 1,546,3060USD -18,690 USD 150.58 USD 152.4
2025-06-13 (Friday)10,269WELL holding increased by 385USD 1,564,996WELL holding increased by 63518USD 1,564,996385USD 63,518 USD 152.4 USD 151.91
2025-06-12 (Thursday)9,884USD 1,501,478WELL holding increased by 16506USD 1,501,4780USD 16,506 USD 151.91 USD 150.24
2025-06-11 (Wednesday)9,884USD 1,484,972WELL holding decreased by -6524USD 1,484,9720USD -6,524 USD 150.24 USD 150.9
2025-06-10 (Tuesday)9,884USD 1,491,496WELL holding increased by 5832USD 1,491,4960USD 5,832 USD 150.9 USD 150.31
2025-06-09 (Monday)9,884USD 1,485,664WELL holding decreased by -40920USD 1,485,6640USD -40,920 USD 150.31 USD 154.45
2025-06-06 (Friday)9,884USD 1,526,584WELL holding increased by 14035USD 1,526,5840USD 14,035 USD 154.45 USD 153.03
2025-06-05 (Thursday)9,884WELL holding increased by 52USD 1,512,549WELL holding increased by 17593USD 1,512,54952USD 17,593 USD 153.03 USD 152.05
2025-06-04 (Wednesday)9,832USD 1,494,956WELL holding decreased by -1474USD 1,494,9560USD -1,474 USD 152.05 USD 152.2
2025-06-03 (Tuesday)9,832USD 1,496,430WELL holding decreased by -29693USD 1,496,4300USD -29,693 USD 152.2 USD 155.22
2025-06-02 (Monday)9,832USD 1,526,123WELL holding increased by 9242USD 1,526,1230USD 9,242 USD 155.22 USD 154.28
2025-05-30 (Friday)9,832WELL holding increased by 312USD 1,516,881WELL holding increased by 59655USD 1,516,881312USD 59,655 USD 154.28 USD 153.07
2025-05-29 (Thursday)9,520USD 1,457,226WELL holding increased by 13042USD 1,457,2260USD 13,042 USD 153.07 USD 151.7
2025-05-28 (Wednesday)9,520USD 1,444,184WELL holding decreased by -7330USD 1,444,1840USD -7,330 USD 151.7 USD 152.47
2025-05-27 (Tuesday)9,520USD 1,451,514WELL holding increased by 31416USD 1,451,5140USD 31,416 USD 152.47 USD 149.17
2025-05-26 (Monday)9,520USD 1,420,098USD 1,420,098
2025-05-23 (Friday)9,520USD 1,420,098WELL holding increased by 21610USD 1,420,0980USD 21,610 USD 149.17 USD 146.9
2025-05-22 (Thursday)9,520WELL holding decreased by -104USD 1,398,488WELL holding decreased by -28751USD 1,398,488-104USD -28,751 USD 146.9 USD 148.3
2025-05-21 (Wednesday)9,624USD 1,427,239WELL holding decreased by -28102USD 1,427,2390USD -28,102 USD 148.3 USD 151.22
2025-05-20 (Tuesday)9,624USD 1,455,341WELL holding increased by 5485USD 1,455,3410USD 5,485 USD 151.22 USD 150.65
2025-05-19 (Monday)9,624WELL holding increased by 520USD 1,449,856WELL holding increased by 95909USD 1,449,856520USD 95,909 USD 150.65 USD 148.72
2025-05-16 (Friday)9,104WELL holding increased by 50USD 1,353,947WELL holding increased by 24005USD 1,353,94750USD 24,005 USD 148.72 USD 146.89
2025-05-15 (Thursday)9,054USD 1,329,942WELL holding increased by 31598USD 1,329,9420USD 31,598 USD 146.89 USD 143.4
2025-05-14 (Wednesday)9,054WELL holding increased by 52USD 1,298,344WELL holding decreased by -9467USD 1,298,34452USD -9,467 USD 143.4 USD 145.28
2025-05-13 (Tuesday)9,002USD 1,307,811WELL holding decreased by -3150USD 1,307,8110USD -3,150 USD 145.28 USD 145.63
2025-05-12 (Monday)9,002USD 1,310,961WELL holding decreased by -31957USD 1,310,9610USD -31,957 USD 145.63 USD 149.18
2025-05-09 (Friday)9,002USD 1,342,918WELL holding increased by 8371USD 1,342,9180USD 8,371 USD 149.18 USD 148.25
2025-05-08 (Thursday)9,002USD 1,334,547WELL holding decreased by -27816USD 1,334,5470USD -27,816 USD 148.25 USD 151.34
2025-05-07 (Wednesday)9,002USD 1,362,363WELL holding increased by 7562USD 1,362,3630USD 7,562 USD 151.34 USD 150.5
2025-05-06 (Tuesday)9,002USD 1,354,801WELL holding decreased by -3871USD 1,354,8010USD -3,871 USD 150.5 USD 150.93
2025-05-05 (Monday)9,002USD 1,358,672WELL holding increased by 1891USD 1,358,6720USD 1,891 USD 150.93 USD 150.72
2025-05-02 (Friday)9,002USD 1,356,781WELL holding increased by 3510USD 1,356,7810USD 3,510 USD 150.72 USD 150.33
2025-05-01 (Thursday)9,002WELL holding decreased by -52USD 1,353,271WELL holding decreased by -28279USD 1,353,271-52USD -28,279 USD 150.33 USD 152.59
2025-04-30 (Wednesday)9,054USD 1,381,550WELL holding increased by 10050USD 1,381,5500USD 10,050 USD 152.59 USD 151.48
2025-04-29 (Tuesday)9,054USD 1,371,500WELL holding increased by 22001USD 1,371,5000USD 22,001 USD 151.48 USD 149.05
2025-04-28 (Monday)9,054USD 1,349,499WELL holding increased by 18923USD 1,349,4990USD 18,923 USD 149.05 USD 146.96
2025-04-25 (Friday)9,054USD 1,330,576WELL holding decreased by -7153USD 1,330,5760USD -7,153 USD 146.96 USD 147.75
2025-04-24 (Thursday)9,054USD 1,337,729WELL holding increased by 906USD 1,337,7290USD 906 USD 147.75 USD 147.65
2025-04-23 (Wednesday)9,054WELL holding increased by 156USD 1,336,823WELL holding increased by 26592USD 1,336,823156USD 26,592 USD 147.65 USD 147.25
2025-04-22 (Tuesday)8,898USD 1,310,231WELL holding increased by 32033USD 1,310,2310USD 32,033 USD 147.25 USD 143.65
2025-04-21 (Monday)8,898USD 1,278,198WELL holding decreased by -32210USD 1,278,1980USD -32,210 USD 143.65 USD 147.27
2025-04-18 (Friday)8,898USD 1,310,408USD 1,310,4080USD 0 USD 147.27 USD 147.27
2025-04-17 (Thursday)8,898WELL holding increased by 52USD 1,310,408WELL holding increased by 22165USD 1,310,40852USD 22,165 USD 147.27 USD 145.63
2025-04-16 (Wednesday)8,846USD 1,288,243WELL holding decreased by -8492USD 1,288,2430USD -8,492 USD 145.63 USD 146.59
2025-04-15 (Tuesday)8,846USD 1,296,735WELL holding increased by 8846USD 1,296,7350USD 8,846 USD 146.59 USD 145.59
2025-04-14 (Monday)8,846USD 1,287,889WELL holding increased by 25830USD 1,287,8890USD 25,830 USD 145.59 USD 142.67
2025-04-11 (Friday)8,846WELL holding increased by 209USD 1,262,059WELL holding increased by 37246USD 1,262,059209USD 37,246 USD 142.67 USD 141.81
2025-04-10 (Thursday)8,637USD 1,224,813WELL holding increased by 2764USD 1,224,8130USD 2,764 USD 141.81 USD 141.49
2025-04-09 (Wednesday)8,637USD 1,222,049WELL holding increased by 43185USD 1,222,0490USD 43,185 USD 141.49 USD 136.49
2025-04-08 (Tuesday)8,637USD 1,178,864WELL holding decreased by -20038USD 1,178,8640USD -20,038 USD 136.49 USD 138.81
2025-04-07 (Monday)8,637WELL holding decreased by -364USD 1,198,902WELL holding decreased by -90851USD 1,198,902-364USD -90,851 USD 138.81 USD 143.29
2025-04-04 (Friday)9,001WELL holding decreased by -468USD 1,289,753WELL holding decreased by -159762USD 1,289,753-468USD -159,762 USD 143.29 USD 153.08
2025-04-02 (Wednesday)9,469USD 1,449,515WELL holding decreased by -10131USD 1,449,5150USD -10,131 USD 153.08 USD 154.15
2025-04-01 (Tuesday)9,469USD 1,459,646WELL holding increased by 8901USD 1,459,6460USD 8,901 USD 154.15 USD 153.21
2025-03-31 (Monday)9,469USD 1,450,745WELL holding decreased by -1989USD 1,450,7450USD -1,989 USD 153.21 USD 153.42
2025-03-28 (Friday)9,469USD 1,452,734WELL holding increased by 33142USD 1,452,7340USD 33,142 USD 153.42 USD 149.92
2025-03-27 (Thursday)9,469USD 1,419,592WELL holding increased by 662USD 1,419,5920USD 662 USD 149.92 USD 149.85
2025-03-26 (Wednesday)9,469USD 1,418,930WELL holding increased by 15908USD 1,418,9300USD 15,908 USD 149.85 USD 148.17
2025-03-25 (Tuesday)9,469USD 1,403,022WELL holding decreased by -15813USD 1,403,0220USD -15,813 USD 148.17 USD 149.84
2025-03-24 (Monday)9,469USD 1,418,835WELL holding increased by 31437USD 1,418,8350USD 31,437 USD 149.84 USD 146.52
2025-03-21 (Friday)9,469WELL holding increased by 269USD 1,387,398WELL holding increased by 26810USD 1,387,398269USD 26,810 USD 146.52 USD 147.89
2025-03-20 (Thursday)9,200USD 1,360,588WELL holding decreased by -8004USD 1,360,5880USD -8,004 USD 147.89 USD 148.76
2025-03-19 (Wednesday)9,200USD 1,368,592WELL holding decreased by -11132USD 1,368,5920USD -11,132 USD 148.76 USD 149.97
2025-03-18 (Tuesday)9,200WELL holding decreased by -200USD 1,379,724WELL holding decreased by -42120USD 1,379,724-200USD -42,120 USD 149.97 USD 151.26
2025-03-17 (Monday)9,400WELL holding decreased by -497USD 1,421,844WELL holding decreased by -41328USD 1,421,844-497USD -41,328 USD 151.26 USD 147.84
2025-03-14 (Friday)9,897USD 1,463,172WELL holding increased by 19299USD 1,463,1720USD 19,299 USD 147.84 USD 145.89
2025-03-13 (Thursday)9,897WELL holding decreased by -100USD 1,443,873WELL holding decreased by -29485USD 1,443,873-100USD -29,485 USD 145.89 USD 147.38
2025-03-12 (Wednesday)9,997USD 1,473,358WELL holding increased by 900USD 1,473,3580USD 900 USD 147.38 USD 147.29
2025-03-11 (Tuesday)9,997WELL holding increased by 393USD 1,472,458WELL holding increased by 68353USD 1,472,458393USD 68,353 USD 147.29 USD 146.2
2025-03-10 (Monday)9,604WELL holding decreased by -49USD 1,404,105WELL holding decreased by -19230USD 1,404,105-49USD -19,230 USD 146.2 USD 147.45
2025-03-07 (Friday)9,653USD 1,423,335WELL holding decreased by -14672USD 1,423,3350USD -14,672 USD 147.45 USD 148.97
2025-03-06 (Thursday)9,653USD 1,438,007WELL holding decreased by -56760USD 1,438,0070USD -56,760 USD 148.97 USD 154.85
2025-03-05 (Wednesday)9,653WELL holding decreased by -147USD 1,494,767WELL holding decreased by -13453USD 1,494,767-147USD -13,453 USD 154.85 USD 153.9
2025-03-04 (Tuesday)9,800USD 1,508,220WELL holding decreased by -29008USD 1,508,2200USD -29,008 USD 153.9 USD 156.86
2025-03-03 (Monday)9,800WELL holding decreased by -49USD 1,537,228WELL holding increased by 25308USD 1,537,228-49USD 25,308 USD 156.86 USD 153.51
2025-02-28 (Friday)9,849USD 1,511,920WELL holding increased by 19600USD 1,511,9200USD 19,600 USD 153.51 USD 151.52
2025-02-27 (Thursday)9,849USD 1,492,320WELL holding increased by 8568USD 1,492,3200USD 8,568 USD 151.52 USD 150.65
2025-02-26 (Wednesday)9,849USD 1,483,752WELL holding decreased by -10735USD 1,483,7520USD -10,735 USD 150.65 USD 151.74
2025-02-25 (Tuesday)9,849USD 1,494,487WELL holding increased by 10834USD 1,494,4870USD 10,834 USD 151.74 USD 150.64
2025-02-24 (Monday)9,849USD 1,483,653WELL holding increased by 20289USD 1,483,6530USD 20,289 USD 150.64 USD 148.58
2025-02-21 (Friday)9,849WELL holding decreased by -184USD 1,463,364WELL holding decreased by -44797USD 1,463,364-184USD -44,797 USD 148.58 USD 150.32
2025-02-20 (Thursday)10,033USD 1,508,161WELL holding increased by 6121USD 1,508,1610USD 6,121 USD 150.32 USD 149.71
2025-02-19 (Wednesday)10,033USD 1,502,040WELL holding decreased by -10936USD 1,502,0400USD -10,936 USD 149.71 USD 150.8
2025-02-18 (Tuesday)10,033USD 1,512,976WELL holding increased by 8327USD 1,512,9760USD 8,327 USD 150.8 USD 149.97
2025-02-17 (Monday)10,033USD 1,504,649USD 1,504,6490USD 0 USD 149.97 USD 149.97
2025-02-14 (Friday)10,033WELL holding decreased by -196USD 1,504,649WELL holding decreased by -44431USD 1,504,649-196USD -44,431 USD 149.97 USD 151.44
2025-02-13 (Thursday)10,229USD 1,549,080WELL holding increased by 50531USD 1,549,0800USD 50,531 USD 151.44 USD 146.5
2025-02-12 (Wednesday)10,229WELL holding decreased by -245USD 1,498,549WELL holding decreased by -3423USD 1,498,549-245USD -3,423 USD 146.5 USD 143.4
2025-02-11 (Tuesday)10,474USD 1,501,972WELL holding increased by 3038USD 1,501,9720USD 3,038 USD 143.4 USD 143.11
2025-02-10 (Monday)10,474WELL holding increased by 49USD 1,498,934WELL holding increased by 12433USD 1,498,93449USD 12,433 USD 143.11 USD 142.59
2025-02-07 (Friday)10,425USD 1,486,501WELL holding increased by 2085USD 1,486,5010USD 2,085 USD 142.59 USD 142.39
2025-02-06 (Thursday)10,425USD 1,484,416WELL holding increased by 2085USD 1,484,4160USD 2,085 USD 142.39 USD 142.19
2025-02-05 (Wednesday)10,425WELL holding increased by 687USD 1,482,331WELL holding increased by 130112USD 1,482,331687USD 130,112 USD 142.19 USD 138.86
2025-02-04 (Tuesday)9,738USD 1,352,219WELL holding decreased by -14801USD 1,352,2190USD -14,801 USD 138.86 USD 140.38
2025-02-03 (Monday)9,738WELL holding increased by 98USD 1,367,020WELL holding increased by 51353USD 1,367,02098USD 51,353 USD 140.38 USD 136.48
2025-01-31 (Friday)9,640WELL holding increased by 450USD 1,315,667WELL holding increased by 54983USD 1,315,667450USD 54,983 USD 136.48 USD 137.18
2025-01-30 (Thursday)9,190USD 1,260,684WELL holding increased by 20677USD 1,260,6840USD 20,677 USD 137.18 USD 134.93
2025-01-29 (Wednesday)9,190WELL holding increased by 245USD 1,240,007WELL holding increased by 13200USD 1,240,007245USD 13,200 USD 134.93 USD 137.15
2025-01-28 (Tuesday)8,945WELL holding increased by 47USD 1,226,807WELL holding decreased by -5121USD 1,226,80747USD -5,121 USD 137.15 USD 138.45
2025-01-27 (Monday)8,898USD 1,231,928WELL holding increased by 15126USD 1,231,9280USD 15,126 USD 138.45 USD 136.75
2025-01-24 (Friday)8,898WELL holding increased by 49USD 1,216,802WELL holding increased by 46610USD 1,216,80249USD 46,610 USD 136.75 USD 132.24
2025-01-23 (Thursday)8,849USD 1,170,192WELL holding increased by 9646USD 1,170,1920USD 9,646 USD 132.24 USD 131.15
2025-01-22 (Wednesday)8,849USD 1,160,546USD 1,160,546
2025-01-21 (Tuesday)8,849USD 1,182,846USD 1,182,846
2025-01-20 (Monday)8,849USD 1,144,530USD 1,144,530
2025-01-17 (Friday)8,849USD 1,144,530USD 1,144,530
2025-01-16 (Thursday)8,849USD 1,139,132USD 1,139,132
2025-01-15 (Wednesday)8,849USD 1,120,195USD 1,120,195
2025-01-14 (Tuesday)8,849USD 1,122,673USD 1,122,673
2025-01-13 (Monday)8,849USD 1,112,496USD 1,112,496
2025-01-10 (Friday)8,849USD 1,104,178USD 1,104,178
2025-01-09 (Thursday)8,849USD 1,119,222USD 1,119,222
2025-01-09 (Thursday)8,849USD 1,119,222USD 1,119,222
2025-01-09 (Thursday)8,849USD 1,119,222USD 1,119,222
2025-01-08 (Wednesday)8,849USD 1,119,222USD 1,119,222
2025-01-08 (Wednesday)8,849USD 1,119,222USD 1,119,222
2025-01-08 (Wednesday)8,849USD 1,119,222USD 1,119,222
2024-12-10 (Tuesday)8,977USD 1,160,457WELL holding decreased by -1616USD 1,160,4570USD -1,616 USD 129.27 USD 129.45
2024-12-09 (Monday)8,977WELL holding increased by 46USD 1,162,073WELL holding decreased by -11192USD 1,162,07346USD -11,192 USD 129.45 USD 131.37
2024-12-06 (Friday)8,931WELL holding increased by 637USD 1,173,265WELL holding increased by 73398USD 1,173,265637USD 73,398 USD 131.37 USD 132.61
2024-12-05 (Thursday)8,294USD 1,099,867WELL holding decreased by -8128USD 1,099,8670USD -8,128 USD 132.61 USD 133.59
2024-12-04 (Wednesday)8,294USD 1,107,995WELL holding increased by 6137USD 1,107,9950USD 6,137 USD 133.59 USD 132.85
2024-12-03 (Tuesday)8,294WELL holding increased by 196USD 1,101,858WELL holding increased by 16483USD 1,101,858196USD 16,483 USD 132.85 USD 134.03
2024-12-02 (Monday)8,098WELL holding increased by 49USD 1,085,375WELL holding decreased by -26836USD 1,085,37549USD -26,836 USD 134.03 USD 138.18
2024-11-29 (Friday)8,049WELL holding decreased by -136USD 1,112,211WELL holding decreased by -27960USD 1,112,211-136USD -27,960 USD 138.18 USD 139.3
2024-11-28 (Thursday)8,185USD 1,140,171USD 1,140,1710USD 0 USD 139.3 USD 139.3
2024-11-27 (Wednesday)8,185USD 1,140,171WELL holding increased by 2783USD 1,140,1710USD 2,783 USD 139.3 USD 138.96
2024-11-26 (Tuesday)8,185USD 1,137,388WELL holding increased by 26274USD 1,137,3880USD 26,274 USD 138.96 USD 135.75
2024-11-25 (Monday)8,185USD 1,111,114WELL holding decreased by -17679USD 1,111,1140USD -17,679 USD 135.75 USD 137.91
2024-11-22 (Friday)8,185USD 1,128,793WELL holding increased by 245USD 1,128,7930USD 245 USD 137.91 USD 137.88
2024-11-21 (Thursday)8,185USD 1,128,548WELL holding increased by 3929USD 1,128,5480USD 3,929 USD 137.88 USD 137.4
2024-11-20 (Wednesday)8,185USD 1,124,619WELL holding decreased by -6384USD 1,124,6190USD -6,384 USD 137.4 USD 138.18
2024-11-19 (Tuesday)8,185USD 1,131,003WELL holding increased by 9576USD 1,131,0030USD 9,576 USD 138.18 USD 137.01
2024-11-18 (Monday)8,185USD 1,121,427WELL holding increased by 8594USD 1,121,4270USD 8,594 USD 137.01 USD 135.96
2024-11-12 (Tuesday)8,185USD 1,112,833WELL holding decreased by -18334USD 1,112,8330USD -18,334 USD 135.96 USD 138.2
2024-11-08 (Friday)8,185WELL holding increased by 343USD 1,131,167WELL holding increased by 57440USD 1,131,167343USD 57,440 USD 138.2 USD 136.92
2024-11-07 (Thursday)7,842USD 1,073,727WELL holding increased by 25487USD 1,073,7270USD 25,487 USD 136.92 USD 133.67
2024-11-06 (Wednesday)7,842USD 1,048,240WELL holding decreased by -11371USD 1,048,2400USD -11,371 USD 133.67 USD 135.12
2024-11-05 (Tuesday)7,842USD 1,059,611WELL holding increased by 6352USD 1,059,6110USD 6,352 USD 135.12 USD 134.31
2024-11-04 (Monday)7,842USD 1,053,259WELL holding increased by 8156USD 1,053,2590USD 8,156 USD 134.31 USD 133.27
2024-11-01 (Friday)7,842USD 1,045,103WELL holding decreased by -12626USD 1,045,1030USD -12,626 USD 133.27 USD 134.88
2024-10-31 (Thursday)7,842WELL holding increased by 47USD 1,057,729WELL holding decreased by -21489USD 1,057,72947USD -21,489 USD 134.88 USD 138.45
2024-10-30 (Wednesday)7,795WELL holding increased by 48USD 1,079,218WELL holding increased by 15245USD 1,079,21848USD 15,245 USD 138.45 USD 137.34
2024-10-29 (Tuesday)7,747USD 1,063,973WELL holding increased by 52447USD 1,063,9730USD 52,447 USD 137.34 USD 130.57
2024-10-28 (Monday)7,747USD 1,011,526WELL holding increased by 2867USD 1,011,5260USD 2,867 USD 130.57 USD 130.2
2024-10-25 (Friday)7,747USD 1,008,659WELL holding decreased by -14255USD 1,008,6590USD -14,255 USD 130.2 USD 132.04
2024-10-24 (Thursday)7,747USD 1,022,914WELL holding increased by 2092USD 1,022,9140USD 2,092 USD 132.04 USD 131.77
2024-10-23 (Wednesday)7,747USD 1,020,822WELL holding increased by 13015USD 1,020,8220USD 13,015 USD 131.77 USD 130.09
2024-10-22 (Tuesday)7,747USD 1,007,807WELL holding increased by 232USD 1,007,8070USD 232 USD 130.09 USD 130.06
2024-10-21 (Monday)7,747USD 1,007,575WELL holding decreased by -16888USD 1,007,5750USD -16,888 USD 130.06 USD 132.24
2024-10-18 (Friday)7,747USD 1,024,463USD 1,024,463
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 IE000R9FA4A0

Show aggregate share trades of WELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY53 161.090* 146.06
2025-07-14SELL-53 158.070* 145.58 Profit of 7,716 on sale
2025-07-02BUY55 150.710* 145.18
2025-06-30BUY162 153.730* 145.12
2025-06-27BUY290 152.130* 145.07
2025-06-26BUY108 153.480* 145.01
2025-06-20BUY263 151.240* 144.77
2025-06-18SELL-52 153.180* 144.65 Profit of 7,522 on sale
2025-06-17SELL-260 151.870* 144.59 Profit of 37,594 on sale
2025-06-13BUY385 152.400* 144.49
2025-06-05BUY52 153.030* 144.14
2025-05-30BUY312 154.280* 143.84
2025-05-22SELL-104 146.900* 143.54 Profit of 14,929 on sale
2025-05-19BUY520 150.650* 143.37
2025-05-16BUY50 148.720* 143.33
2025-05-14BUY52 143.400* 143.29
2025-05-01SELL-52 150.330* 142.78 Profit of 7,424 on sale
2025-04-23BUY156 147.650* 142.37
2025-04-17BUY52 147.270* 142.20
2025-04-11BUY209 142.670* 142.07
2025-04-07SELL-364 138.810* 142.18 Profit of 51,754 on sale
2025-04-04SELL-468 143.290* 142.17 Profit of 66,535 on sale
2025-03-21BUY269 146.520* 141.11
2025-03-18SELL-200 149.970* 140.78 Profit of 28,156 on sale
2025-03-17SELL-497 151.260* 140.63 Profit of 69,892 on sale
2025-03-13SELL-100 145.890* 140.44 Profit of 14,044 on sale
2025-03-11BUY393 147.290* 140.24
2025-03-10SELL-49 146.200* 140.14 Profit of 6,867 on sale
2025-03-05SELL-147 154.850* 139.65 Profit of 20,528 on sale
2025-03-03SELL-49 156.860* 139.12 Profit of 6,817 on sale
2025-02-21SELL-184 148.580* 137.79 Profit of 25,353 on sale
2025-02-14SELL-196 149.970* 136.53 Profit of 26,760 on sale
2025-02-12SELL-245 146.500* 136.00 Profit of 33,320 on sale
2025-02-10BUY49 143.110* 135.68
2025-02-05BUY687 142.190* 135.20
2025-02-03BUY98 140.380* 134.98
2025-01-31BUY450 136.480* 134.94
2025-01-29BUY245 134.930* 134.88
2025-01-28BUY47 137.150* 134.81
2025-01-24BUY49 136.750* 134.65
2024-12-09BUY46 129.450* 135.07
2024-12-06BUY637 131.370* 135.19
2024-12-03BUY196 132.850* 135.44
2024-12-02BUY49 134.030* 135.49
2024-11-29SELL-136 138.180* 135.38 Profit of 18,412 on sale
2024-11-08BUY343 138.200* 133.48
2024-10-31BUY47 134.880* 132.56
2024-10-30BUY48 138.450* 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
2025-07-31459,3904,530871,16952.7%
2025-07-30460,016800885,35152.0%
2025-07-291,248,3342,0872,488,90150.2%
2025-07-28498,765274910,90154.8%
2025-07-25345,6930653,42852.9%
2025-07-24362,86122828,49943.8%
2025-07-23323,22896592,81754.5%
2025-07-22352,0510613,24457.4%
2025-07-21309,2990568,36454.4%
2025-07-18291,37120536,43154.3%
2025-07-17339,046143569,40159.5%
2025-07-16317,27311605,52352.4%
2025-07-15454,04735750,80660.5%
2025-07-14646,6491101,122,45757.6%
2025-07-11480,84837908,98952.9%
2025-07-10293,6831556,33552.8%
2025-07-09313,3110648,64148.3%
2025-07-08424,3070706,10460.1%
2025-07-07657,580741,086,56860.5%
2025-07-03319,5440615,47651.9%
2025-07-02495,091201,279,18338.7%
2025-07-01650,3242,2801,151,93556.5%
2025-06-30767,2472441,622,60847.3%
2025-06-27318,5962,200797,97939.9%
2025-06-26554,9774,1201,206,98446.0%
2025-06-25571,51011,122,66450.9%
2025-06-24561,859251,295,34843.4%
2025-06-23581,508141,169,11049.7%
2025-06-20509,2308061,070,96747.5%
2025-06-18304,48127795,93938.3%
2025-06-17403,1021,852713,32756.5%
2025-06-16420,2640699,76760.1%
2025-06-13390,129108662,56758.9%
2025-06-12231,5170471,20749.1%
2025-06-11436,9630692,00463.1%
2025-06-10420,8840924,54245.5%
2025-06-091,102,96241,669,25466.1%
2025-06-06407,4310808,77350.4%
2025-06-05471,406242970,84148.6%
2025-06-04338,6571,800992,15934.1%
2025-06-03374,34951942,29539.7%
2025-06-02432,0730838,30551.5%
2025-05-30524,019226989,83152.9%
2025-05-29563,46416,0161,144,43049.2%
2025-05-28556,072131,014,17754.8%

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.

Back to Listing

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.