Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for WELL

Stock NameHANACTWELLETFP
TickerWELL(EUR) ETF Plus
CountryEurope
ISINIE00BJQTJ848
LEI635400M7LYIHI1Z4JW95

Show aggregate WELL holdings

News associated with WELL

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

ISHETF756290XAMS 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
2025-03-10 (Monday)105USD 15,351WELL holding decreased by -131USD 15,3510USD -131 USD 146.2 USD 147.448
2025-03-07 (Friday)105USD 15,482WELL holding decreased by -777USD 15,4820USD -777 USD 147.448 USD 154.848
2025-03-05 (Wednesday)105USD 16,259WELL holding increased by 99USD 16,2590USD 99 USD 154.848 USD 153.905
2025-03-04 (Tuesday)105USD 16,160WELL holding decreased by -310USD 16,1600USD -310 USD 153.905 USD 156.857
2025-03-03 (Monday)105USD 16,470WELL holding increased by 351USD 16,4700USD 351 USD 156.857 USD 153.514
2025-02-28 (Friday)105USD 16,119WELL holding increased by 209USD 16,1190USD 209 USD 153.514 USD 151.524
2025-02-27 (Thursday)105USD 15,910WELL holding increased by 92USD 15,9100USD 92 USD 151.524 USD 150.648
2025-02-26 (Wednesday)105USD 15,818WELL holding decreased by -115USD 15,8180USD -115 USD 150.648 USD 151.743
2025-02-25 (Tuesday)105USD 15,933WELL holding increased by 116USD 15,9330USD 116 USD 151.743 USD 150.638
2025-02-24 (Monday)105USD 15,817WELL holding increased by 216USD 15,8170USD 216 USD 150.638 USD 148.581
2025-02-21 (Friday)105USD 15,601WELL holding decreased by -183USD 15,6010USD -183 USD 148.581 USD 150.324
2025-02-20 (Thursday)105USD 15,784WELL holding increased by 64USD 15,7840USD 64 USD 150.324 USD 149.714
2025-02-19 (Wednesday)105USD 15,720WELL holding decreased by -114USD 15,7200USD -114 USD 149.714 USD 150.8
2025-02-18 (Tuesday)105USD 15,834WELL holding increased by 87USD 15,8340USD 87 USD 150.8 USD 149.971
2025-02-17 (Monday)105USD 15,747USD 15,7470USD 0 USD 149.971 USD 149.971
2025-02-14 (Friday)105USD 15,747WELL holding decreased by -154USD 15,7470USD -154 USD 149.971 USD 151.438
2025-02-13 (Thursday)105USD 15,901WELL holding increased by 518USD 15,9010USD 518 USD 151.438 USD 146.505
2025-02-12 (Wednesday)105USD 15,383WELL holding increased by 326USD 15,3830USD 326 USD 146.505 USD 143.4
2025-02-11 (Tuesday)105USD 15,057WELL holding increased by 30USD 15,0570USD 30 USD 143.4 USD 143.114
2025-02-10 (Monday)105USD 15,027WELL holding increased by 55USD 15,0270USD 55 USD 143.114 USD 142.59
2025-02-07 (Friday)105USD 14,972WELL holding increased by 21USD 14,9720USD 21 USD 142.59 USD 142.39
2025-02-06 (Thursday)105USD 14,951WELL holding increased by 21USD 14,9510USD 21 USD 142.39 USD 142.19
2025-02-05 (Wednesday)105USD 14,930WELL holding increased by 350USD 14,9300USD 350 USD 142.19 USD 138.857
2025-02-04 (Tuesday)105USD 14,580WELL holding decreased by -160USD 14,5800USD -160 USD 138.857 USD 140.381
2025-02-03 (Monday)105USD 14,740WELL holding increased by 410USD 14,7400USD 410 USD 140.381 USD 136.476
2025-01-31 (Friday)105USD 14,330WELL holding decreased by -74USD 14,3300USD -74 USD 136.476 USD 137.181
2025-01-30 (Thursday)105USD 14,404WELL holding increased by 236USD 14,4040USD 236 USD 137.181 USD 134.933
2025-01-29 (Wednesday)105USD 14,168WELL holding decreased by -233USD 14,1680USD -233 USD 134.933 USD 137.152
2025-01-28 (Tuesday)105USD 14,401WELL holding decreased by -136USD 14,4010USD -136 USD 137.152 USD 138.448
2025-01-27 (Monday)105USD 14,537WELL holding increased by 178USD 14,5370USD 178 USD 138.448 USD 136.752
2025-01-24 (Friday)105WELL holding increased by 36USD 14,359WELL holding increased by 5234USD 14,35936USD 5,234 USD 136.752 USD 132.246
2025-01-23 (Thursday)69USD 9,125WELL holding increased by 76USD 9,1250USD 76 USD 132.246 USD 131.145
2025-01-22 (Wednesday)69USD 9,049USD 9,049
2025-01-21 (Tuesday)69USD 9,223USD 9,223
2025-01-20 (Monday)69USD 8,924USD 8,924
2025-01-17 (Friday)69USD 8,924USD 8,924
2025-01-16 (Thursday)69USD 8,882USD 8,882
2025-01-15 (Wednesday)69USD 8,735USD 8,735
2025-01-14 (Tuesday)69USD 8,754USD 8,754
2025-01-13 (Monday)69USD 8,675USD 8,675
2025-01-10 (Friday)69USD 8,610USD 8,610
2025-01-09 (Thursday)69USD 8,727USD 8,727
2025-01-09 (Thursday)69USD 8,727USD 8,727
2025-01-09 (Thursday)69USD 8,727USD 8,727
2025-01-08 (Wednesday)69USD 8,727USD 8,727
2025-01-08 (Wednesday)69USD 8,727USD 8,727
2025-01-08 (Wednesday)69USD 8,727USD 8,727
2025-01-02 (Thursday)69USD 8,606WELL holding decreased by -314USD 8,6060USD -314 USD 124.725 USD 129.275
2024-12-30 (Monday)69USD 8,619USD 8,619
2024-12-10 (Tuesday)69USD 8,920WELL holding decreased by -12USD 8,9200USD -12 USD 129.275 USD 129.449
2024-12-09 (Monday)69USD 8,932WELL holding decreased by -133USD 8,9320USD -133 USD 129.449 USD 131.377
2024-12-06 (Friday)69USD 9,065WELL holding decreased by -85USD 9,0650USD -85 USD 131.377 USD 132.609
2024-12-05 (Thursday)69WELL holding decreased by -74USD 9,150WELL holding decreased by -9953USD 9,150-74USD -9,953 USD 132.609 USD 133.587
2024-12-04 (Wednesday)143USD 19,103WELL holding increased by 105USD 19,1030USD 105 USD 133.587 USD 132.853
2024-12-03 (Tuesday)143USD 18,998WELL holding decreased by -168USD 18,9980USD -168 USD 132.853 USD 134.028
2024-12-02 (Monday)143USD 19,166WELL holding decreased by -594USD 19,1660USD -594 USD 134.028 USD 138.182
2024-11-29 (Friday)143USD 19,760WELL holding decreased by -160USD 19,7600USD -160 USD 138.182 USD 139.301
2024-11-28 (Thursday)143USD 19,920USD 19,9200USD 0 USD 139.301 USD 139.301
2024-11-27 (Wednesday)143USD 19,920WELL holding increased by 49USD 19,9200USD 49 USD 139.301 USD 138.958
2024-11-26 (Tuesday)143USD 19,871WELL holding increased by 459USD 19,8710USD 459 USD 138.958 USD 135.748
2024-11-25 (Monday)143WELL holding increased by 12USD 19,412WELL holding increased by 1346USD 19,41212USD 1,346 USD 135.748 USD 137.908
2024-11-22 (Friday)131USD 18,066WELL holding increased by 4USD 18,0660USD 4 USD 137.908 USD 137.878
2024-11-21 (Thursday)131USD 18,062WELL holding increased by 63USD 18,0620USD 63 USD 137.878 USD 137.397
2024-11-20 (Wednesday)131USD 17,999WELL holding decreased by -103USD 17,9990USD -103 USD 137.397 USD 138.183
2024-11-19 (Tuesday)131USD 18,102WELL holding increased by 154USD 18,1020USD 154 USD 138.183 USD 137.008
2024-11-18 (Monday)131USD 17,948WELL holding increased by 137USD 17,9480USD 137 USD 137.008 USD 135.962
2024-11-12 (Tuesday)131WELL holding increased by 33USD 17,811WELL holding increased by 4267USD 17,81133USD 4,267 USD 135.962 USD 138.204
2024-11-08 (Friday)98WELL holding increased by 34USD 13,544WELL holding increased by 4781USD 13,54434USD 4,781 USD 138.204 USD 136.922
2024-11-07 (Thursday)64USD 8,763WELL holding increased by 208USD 8,7630USD 208 USD 136.922 USD 133.672
2024-11-06 (Wednesday)64USD 8,555WELL holding decreased by -93USD 8,5550USD -93 USD 133.672 USD 135.125
2024-11-05 (Tuesday)64USD 8,648WELL holding increased by 52USD 8,6480USD 52 USD 135.125 USD 134.312
2024-11-04 (Monday)64USD 8,596WELL holding increased by 67USD 8,5960USD 67 USD 134.312 USD 133.266
2024-11-01 (Friday)64USD 8,529WELL holding decreased by -103USD 8,5290USD -103 USD 133.266 USD 134.875
2024-10-31 (Thursday)64USD 8,632WELL holding decreased by -229USD 8,6320USD -229 USD 134.875 USD 138.453
2024-10-30 (Wednesday)64USD 8,861WELL holding increased by 71USD 8,8610USD 71 USD 138.453 USD 137.344
2024-10-29 (Tuesday)64USD 8,790WELL holding increased by 434USD 8,7900USD 434 USD 137.344 USD 130.562
2024-10-28 (Monday)64USD 8,356WELL holding increased by 23USD 8,3560USD 23 USD 130.562 USD 130.203
2024-10-25 (Friday)64USD 8,333WELL holding decreased by -118USD 8,3330USD -118 USD 130.203 USD 132.047
2024-10-24 (Thursday)64USD 8,451WELL holding increased by 18USD 8,4510USD 18 USD 132.047 USD 131.766
2024-10-23 (Wednesday)64USD 8,433WELL holding increased by 107USD 8,4330USD 107 USD 131.766 USD 130.094
2024-10-22 (Tuesday)64USD 8,326WELL holding increased by 2USD 8,3260USD 2 USD 130.094 USD 130.062
2024-10-21 (Monday)64USD 8,324WELL holding decreased by -139USD 8,3240USD -139 USD 130.062 USD 132.234
2024-10-18 (Friday)64USD 8,463USD 8,463
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 IE000YNE6S57

Show aggregate share trades of WELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY36 136.752* 134.37
2024-12-05SELL-74 132.609* 135.28 Profit of 10,011 on sale
2024-11-25BUY12 135.748* 134.82
2024-11-12BUY33 135.962* 133.79
2024-11-08BUY34 138.204* 133.48
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
2025-03-11323,819258895,88536.1%
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%
2025-01-03279,62279566,97349.3%

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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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.