Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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) Price Target Raised to $158.00 at Wells Fargo & Company
- Welltower (NYSE:WELL – Get Free Report) had its price target increased by investment analysts at Wells Fargo & Company from $140.00 to $158.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price […] - 2025-03-12 06:28:50
- Assetmark Inc. Has $1.41 Million Stock Position in Welltower Inc. (NYSE:WELL)
- Assetmark Inc. boosted its holdings in shares of Welltower Inc. (NYSE:WELL – Free Report) by 95.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 11,168 shares of the real estate investment trust’s stock after buying an additional 5,465 shares during the period. Assetmark Inc.’s […] - 2025-03-11 08:58:58
- Is Welltower Stock Outperforming the S&P 500?
- Welltower has outperformed the S&P 500 over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-03-10 14:59:06
- Is Welltower Stock Outperforming the S&P 500?
- Welltower has outperformed the S&P 500 over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-03-10 12:53:24
- Steward Partners Investment Advisory LLC Sells 529 Shares of Welltower Inc. (NYSE:WELL)
- Steward Partners Investment Advisory LLC reduced its stake in shares of Welltower Inc. (NYSE:WELL – Free Report) by 4.0% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 12,568 shares of the real estate investment trust’s stock after selling 529 shares during the period. Steward Partners Investment Advisory […] - 2025-03-10 07:43:00
- Evercore ISI Increases Welltower (NYSE:WELL) Price Target to $145.00
- Welltower (NYSE:WELL – Get Free Report) had its target price raised by investment analysts at Evercore ISI from $144.00 to $145.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm presently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price target indicates a potential downside of 6.42% […] - 2025-03-06 06:35:07
- IFP Advisors Inc Acquires 546 Shares of Welltower Inc. (NYSE:WELL)
- IFP Advisors Inc lifted its position in Welltower Inc. (NYSE:WELL – Free Report) by 62.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 1,427 shares of the real estate investment trust’s stock after buying an additional 546 shares during the period. […] - 2025-03-04 09:14:53
- Welltower (NYSE:WELL) Sets New 1-Year High After Analyst Upgrade
- Shares of Welltower Inc. (NYSE:WELL – Get Free Report) reached a new 52-week high during trading on Friday after Scotiabank raised their price target on the stock from $144.00 to $165.00. Scotiabank currently has a sector outperform rating on the stock. Welltower traded as high as $153.13 and last traded at $152.51, with a volume […] - 2025-03-02 10:27:11
- Truist Financial Corp Purchases 2,274 Shares of Welltower Inc. (NYSE:WELL)
- Truist Financial Corp boosted its holdings in shares of Welltower Inc. (NYSE:WELL – Free Report) by 6.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 35,441 shares of the real estate investment trust’s stock after buying an additional 2,274 shares […] - 2025-02-24 08:58:56
- Allworth Financial LP Boosts Stake in Welltower Inc. (NYSE:WELL)
- Allworth Financial LP lifted its holdings in Welltower Inc. (NYSE:WELL – Free Report) by 38.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,079 shares of the real estate investment trust’s stock after buying an additional 1,416 shares […] - 2025-02-21 08:39:03
- This 8.5% Dividend Is the "Comeback Kid" of 2025
- We contrarians love a beaten-up corner of the market--especially these days, when cheap stocks (and funds) are so thin on the ground. - 2025-02-20 14:30:02
- Bank of America Issues Positive Forecast for Welltower (NYSE:WELL) Stock Price
- Welltower (NYSE:WELL – Get Free Report) had its price target increased by investment analysts at Bank of America from $221.00 to $242.00 in a research report issued on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the real estate investment trust’s stock. Bank of America‘s target price indicates a potential upside of 61.65% […] - 2025-02-20 07:00:58
- Welltower (NYSE:WELL) Sets New 1-Year High After Analyst Upgrade
- Welltower Inc. (NYSE:WELL – Get Free Report)’s stock price hit a new 52-week high during mid-day trading on Tuesday after Bank of America raised their price target on the stock from $221.00 to $242.00. Bank of America currently has a buy rating on the stock. Welltower traded as high as $152.09 and last traded at […] - 2025-02-20 06:18:56
- Empowered Funds LLC Grows Stock Holdings in Welltower Inc. (NYSE:WELL)
- Empowered Funds LLC lifted its stake in shares of Welltower Inc. (NYSE:WELL – Free Report) by 11.2% during the 4th quarter, HoldingsChannel reports. The firm owned 11,226 shares of the real estate investment trust’s stock after purchasing an additional 1,132 shares during the quarter. Empowered Funds LLC’s holdings in Welltower were worth $1,415,000 at the […] - 2025-02-17 08:56:58
- Welltower (NYSE:WELL) Upgraded to “Outperform” at Wedbush
- Wedbush upgraded shares of Welltower (NYSE:WELL – Free Report) from a neutral rating to an outperform rating in a report published on Friday, MarketBeat.com reports. The firm currently has $167.00 price target on the real estate investment trust’s stock, up from their prior price target of $145.00. Wedbush also issued estimates for Welltower’s FY2025 earnings […] - 2025-02-17 06:46:51
- Should Vanguard Mid-Cap Growth ETF (VOT) Be on Your Investing Radar?
- Style Box ETF report for VOT - 2025-02-14 11:20:08
- Kingsview Wealth Management LLC Has $721,000 Stock Position in Welltower Inc. (NYSE:WELL)
- Kingsview Wealth Management LLC raised its holdings in Welltower Inc. (NYSE:WELL – Free Report) by 15.2% in the 4th quarter, HoldingsChannel reports. The fund owned 5,720 shares of the real estate investment trust’s stock after acquiring an additional 754 shares during the period. Kingsview Wealth Management LLC’s holdings in Welltower were worth $721,000 at the […] - 2025-02-13 11:14:50
- Should Vanguard Mid-Cap ETF (VO) Be on Your Investing Radar?
- Style Box ETF report for VO - 2025-02-07 11:20:07
- Noteworthy ETF Outflows: VT, BRK.A, MELI, WELL
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Total World Stock ETF (Symbol: VT) where we have detected an approximate $502.4 million dollar outflow -- that's a 1.2% decrease week over - 2025-02-06 15:52:16
- Welltower Inc. (NYSE:WELL) Shares Sold by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC lessened its stake in Welltower Inc. (NYSE:WELL – Free Report) by 3.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 4,687 shares of the real estate investment trust’s stock after selling 163 shares during the period. Exchange Traded Concepts LLC’s holdings in Welltower were worth $591,000 as of its most […] - 2025-01-31 08:35:00
- Stocks Settle Lower as Chipmakers Retreat
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.58%. March E-mini S&P futures (ESH25 ) are down -0.36%, and March E-mini Nasdaq futures... - 2025-01-27 15:14:27
iShares MSCI World UCITS ETF USD (Dist) 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 |
|---|
| 2025-03-11 (Tuesday) | 65,055 | USD 9,581,951 | USD 9,581,951 | 0 | USD 70,910 | USD 147.29 | USD 146.2 |
| 2025-03-10 (Monday) | 65,055 | USD 9,511,041 | USD 9,511,041 | 0 | USD -81,319 | USD 146.2 | USD 147.45 |
| 2025-03-07 (Friday) | 65,055 | USD 9,592,360 | USD 9,592,360 | -242 | USD -518,880 | USD 147.45 | USD 154.85 |
| 2025-03-05 (Wednesday) | 65,297 | USD 10,111,240 | USD 10,111,240 | 0 | USD 62,032 | USD 154.85 | USD 153.9 |
| 2025-03-04 (Tuesday) | 65,297 | USD 10,049,208 | USD 10,049,208 | 0 | USD -193,279 | USD 153.9 | USD 156.86 |
| 2025-03-03 (Monday) | 65,297 | USD 10,242,487 | USD 10,242,487 | 0 | USD 218,745 | USD 156.86 | USD 153.51 |
| 2025-02-28 (Friday) | 65,297 | USD 10,023,742 | USD 10,023,742 | 0 | USD 129,941 | USD 153.51 | USD 151.52 |
| 2025-02-27 (Thursday) | 65,297 | USD 9,893,801 | USD 9,893,801 | 0 | USD 56,808 | USD 151.52 | USD 150.65 |
| 2025-02-26 (Wednesday) | 65,297 | USD 9,836,993 | USD 9,836,993 | 0 | USD -71,174 | USD 150.65 | USD 151.74 |
| 2025-02-25 (Tuesday) | 65,297 | USD 9,908,167 | USD 9,908,167 | 0 | USD 71,827 | USD 151.74 | USD 150.64 |
| 2025-02-24 (Monday) | 65,297 | USD 9,836,340 | USD 9,836,340 | 0 | USD 134,512 | USD 150.64 | USD 148.58 |
| 2025-02-21 (Friday) | 65,297 | USD 9,701,828 | USD 9,701,828 | 0 | USD -113,617 | USD 148.58 | USD 150.32 |
| 2025-02-20 (Thursday) | 65,297 | USD 9,815,445 | USD 9,815,445 | 0 | USD 39,831 | USD 150.32 | USD 149.71 |
| 2025-02-19 (Wednesday) | 65,297 | USD 9,775,614 | USD 9,775,614 | 0 | USD -71,174 | USD 149.71 | USD 150.8 |
| 2025-02-18 (Tuesday) | 65,297 | USD 9,846,788 | USD 9,846,788 | -121 | USD 36,051 | USD 150.8 | USD 149.97 |
| 2025-02-17 (Monday) | 65,418 | USD 9,810,737 | USD 9,810,737 | 0 | USD 0 | USD 149.97 | USD 149.97 |
| 2025-02-14 (Friday) | 65,418 | USD 9,810,737 | USD 9,810,737 | 0 | USD -96,165 | USD 149.97 | USD 151.44 |
| 2025-02-13 (Thursday) | 65,418 | USD 9,906,902 | USD 9,906,902 | 0 | USD 323,165 | USD 151.44 | USD 146.5 |
| 2025-02-12 (Wednesday) | 65,418 | USD 9,583,737 | USD 9,583,737 | -484 | USD 133,390 | USD 146.5 | USD 143.4 |
| 2025-02-11 (Tuesday) | 65,902 | USD 9,450,347 | USD 9,450,347 | 0 | USD 19,112 | USD 143.4 | USD 143.11 |
| 2025-02-10 (Monday) | 65,902 | USD 9,431,235 | USD 9,431,235 | 0 | USD 34,269 | USD 143.11 | USD 142.59 |
| 2025-02-07 (Friday) | 65,902 | USD 9,396,966 | USD 9,396,966 | 0 | USD 13,180 | USD 142.59 | USD 142.39 |
| 2025-02-06 (Thursday) | 65,902 | USD 9,383,786 | USD 9,383,786 | 0 | USD 13,181 | USD 142.39 | USD 142.19 |
| 2025-02-05 (Wednesday) | 65,902 | USD 9,370,605 | USD 9,370,605 | 242 | USD 253,057 | USD 142.19 | USD 138.86 |
| 2025-02-04 (Tuesday) | 65,660 | USD 9,117,548 | USD 9,117,548 | 605 | USD -14,873 | USD 138.86 | USD 140.38 |
| 2025-02-03 (Monday) | 65,055 | USD 9,132,421 | USD 9,132,421 | 0 | USD 253,715 | USD 140.38 | USD 136.48 |
| 2025-01-31 (Friday) | 65,055 | USD 8,878,706 | USD 8,878,706 | 0 | USD -45,539 | USD 136.48 | USD 137.18 |
| 2025-01-30 (Thursday) | 65,055 | USD 8,924,245 | USD 8,924,245 | 0 | USD 146,374 | USD 137.18 | USD 134.93 |
| 2025-01-29 (Wednesday) | 65,055 | USD 8,777,871 | USD 8,777,871 | 0 | USD -144,422 | USD 134.93 | USD 137.15 |
| 2025-01-28 (Tuesday) | 65,055 | USD 8,922,293 | USD 8,922,293 | 0 | USD -84,572 | USD 137.15 | USD 138.45 |
| 2025-01-27 (Monday) | 65,055 | USD 9,006,865 | USD 9,006,865 | 0 | USD 110,594 | USD 138.45 | USD 136.75 |
| 2025-01-24 (Friday) | 65,055 | USD 8,896,271 | USD 8,896,271 | 0 | USD 293,398 | USD 136.75 | USD 132.24 |
| 2025-01-23 (Thursday) | 65,055 | USD 8,602,873 | USD 8,602,873 | 0 | USD 70,910 | USD 132.24 | USD 131.15 |
| 2025-01-22 (Wednesday) | 65,055 | USD 8,531,963 | USD 8,531,963 | 0 | USD -163,939 | USD 131.15 | USD 133.67 |
| 2025-01-21 (Tuesday) | 65,055 | USD 8,695,902 | USD 8,695,902 | 0 | USD 281,688 | USD 133.67 | USD 129.34 |
| 2025-01-20 (Monday) | 65,055 | USD 8,414,214 | USD 8,414,214 | 0 | USD 0 | USD 129.34 | USD 129.34 |
| 2025-01-17 (Friday) | 65,055 | USD 8,414,214 | USD 8,414,214 | 0 | USD 39,684 | USD 129.34 | USD 128.73 |
| 2025-01-16 (Thursday) | 65,055 | USD 8,374,530 | USD 8,374,530 | 0 | USD 139,218 | USD 128.73 | USD 126.59 |
| 2025-01-15 (Wednesday) | 65,055 | USD 8,235,312 | USD 8,235,312 | 0 | USD -18,216 | USD 126.59 | USD 126.87 |
| 2025-01-14 (Tuesday) | 65,055 | USD 8,253,528 | USD 8,253,528 | 0 | USD 74,813 | USD 126.87 | USD 125.72 |
| 2025-01-13 (Monday) | 65,055 | USD 8,178,715 | USD 8,178,715 | 0 | USD 61,152 | USD 125.72 | USD 124.78 |
| 2025-01-10 (Friday) | 65,055 | USD 8,117,563 | USD 8,117,563 | 0 | USD -110,593 | USD 124.78 | USD 126.48 |
| 2025-01-09 (Thursday) | 65,055 | USD 8,228,156 | USD 8,228,156 | 0 | USD 0 | USD 126.48 | USD 126.48 |
| 2025-01-08 (Wednesday) | 65,055 | USD 8,228,156 | USD 8,228,156 | 0 | USD 0 | USD 126.48 | USD 126.48 |
| 2025-01-02 (Thursday) | 65,055 | USD 8,113,660 | USD 8,113,660 | | | | |
| 2024-12-31 (Tuesday) | 65,055 | USD 8,198,882 | USD 8,198,882 | | | | |
| 2024-12-30 (Monday) | 65,055 | USD 8,126,671 | USD 8,126,671 | | | | |
| 2024-12-27 (Friday) | 65,055 | USD 8,131,875 | USD 8,131,875 | | | | |
| 2024-12-26 (Thursday) | 65,055 | USD 8,222,301 | USD 8,222,301 | | | | |
| 2024-12-24 (Tuesday) | 65,055 | USD 8,235,312 | USD 8,235,312 | | | | |
| 2024-12-23 (Monday) | 65,055 | USD 8,172,209 | USD 8,172,209 | | | | |
| 2024-12-20 (Friday) | 65,055 | USD 8,108,455 | USD 8,108,455 | | | | |
| 2024-12-19 (Thursday) | 65,055 | USD 8,052,508 | USD 8,052,508 | | | | |
| 2024-12-18 (Wednesday) | 65,055 | USD 8,170,257 | USD 8,170,257 | | | | |
| 2024-12-17 (Tuesday) | 65,055 | USD 8,407,058 | USD 8,407,058 | | | | |
| 2024-12-16 (Monday) | 65,055 | USD 8,372,579 | USD 8,372,579 | | | | |
| 2024-12-13 (Friday) | 65,055 | USD 8,399,902 | USD 8,399,902 | | | | |
| 2024-12-11 (Wednesday) | 65,055 | USD 8,365,422 | USD 8,365,422 | | | | |
| 2024-12-10 (Tuesday) | 65,055 | USD 8,409,660 | USD 8,409,660 | 0 | USD -11,710 | USD 129.27 | USD 129.45 |
| 2024-12-09 (Monday) | 65,055 | USD 8,421,370 | USD 8,421,370 | 0 | USD -124,905 | USD 129.45 | USD 131.37 |
| 2024-12-06 (Friday) | 65,055 | USD 8,546,275 | USD 8,546,275 | 0 | USD -80,669 | USD 131.37 | USD 132.61 |
| 2024-12-05 (Thursday) | 65,055 | USD 8,626,944 | USD 8,626,944 | 0 | USD -63,753 | USD 132.61 | USD 133.59 |
| 2024-12-04 (Wednesday) | 65,055 | USD 8,690,697 | USD 8,690,697 | 0 | USD 48,140 | USD 133.59 | USD 132.85 |
| 2024-12-03 (Tuesday) | 65,055 | USD 8,642,557 | USD 8,642,557 | 0 | USD -76,765 | USD 132.85 | USD 134.03 |
| 2024-12-02 (Monday) | 65,055 | USD 8,719,322 | USD 8,719,322 | 0 | USD -269,978 | USD 134.03 | USD 138.18 |
| 2024-11-29 (Friday) | 65,055 | USD 8,989,300 | USD 8,989,300 | 0 | USD -72,862 | USD 138.18 | USD 139.3 |
| 2024-11-28 (Thursday) | 65,055 | USD 9,062,162 | USD 9,062,162 | 0 | USD 0 | USD 139.3 | USD 139.3 |
| 2024-11-27 (Wednesday) | 65,055 | USD 9,062,162 | USD 9,062,162 | 0 | USD 22,119 | USD 139.3 | USD 138.96 |
| 2024-11-26 (Tuesday) | 65,055 | USD 9,040,043 | USD 9,040,043 | 0 | USD 208,827 | USD 138.96 | USD 135.75 |
| 2024-11-25 (Monday) | 65,055 | USD 8,831,216 | USD 8,831,216 | 0 | USD -140,519 | USD 135.75 | USD 137.91 |
| 2024-11-22 (Friday) | 65,055 | USD 8,971,735 | USD 8,971,735 | 0 | USD 1,952 | USD 137.91 | USD 137.88 |
| 2024-11-21 (Thursday) | 65,055 | USD 8,969,783 | USD 8,969,783 | 0 | USD 31,226 | USD 137.88 | USD 137.4 |
| 2024-11-20 (Wednesday) | 65,055 | USD 8,938,557 | USD 8,938,557 | 0 | USD -50,743 | USD 137.4 | USD 138.18 |
| 2024-11-19 (Tuesday) | 65,055 | USD 8,989,300 | USD 8,989,300 | 0 | USD 76,114 | USD 138.18 | USD 137.01 |
| 2024-11-18 (Monday) | 65,055 | USD 8,913,186 | USD 8,913,186 | 122 | USD 84,895 | USD 137.01 | USD 135.96 |
| 2024-11-12 (Tuesday) | 64,933 | USD 8,828,291 | USD 8,828,291 | 0 | USD -108,438 | USD 135.96 | USD 137.63 |
| 2024-11-11 (Monday) | 64,933 | USD 8,936,729 | USD 8,936,729 | 0 | USD -37,012 | USD 137.63 | USD 138.2 |
| 2024-11-08 (Friday) | 64,933 | USD 8,973,741 | USD 8,973,741 | 0 | USD 83,115 | USD 138.2 | USD 136.92 |
| 2024-11-07 (Thursday) | 64,933 | USD 8,890,626 | USD 8,890,626 | 122 | USD 227,340 | USD 136.92 | USD 133.67 |
| 2024-11-06 (Wednesday) | 64,811 | USD 8,663,286 | USD 8,663,286 | 0 | USD -93,976 | USD 133.67 | USD 135.12 |
| 2024-11-05 (Tuesday) | 64,811 | USD 8,757,262 | USD 8,757,262 | 0 | USD 52,497 | USD 135.12 | USD 134.31 |
| 2024-11-04 (Monday) | 64,811 | USD 8,704,765 | USD 8,704,765 | 0 | USD 67,403 | USD 134.31 | USD 133.27 |
| 2024-11-01 (Friday) | 64,811 | USD 8,637,362 | USD 8,637,362 | 0 | USD -104,346 | USD 133.27 | USD 134.88 |
| 2024-10-31 (Thursday) | 64,811 | USD 8,741,708 | USD 8,741,708 | 122 | USD -214,484 | USD 134.88 | USD 138.45 |
| 2024-10-30 (Wednesday) | 64,689 | USD 8,956,192 | USD 8,956,192 | 0 | USD 71,805 | USD 138.45 | USD 137.34 |
| 2024-10-29 (Tuesday) | 64,689 | USD 8,884,387 | USD 8,884,387 | 0 | USD 437,944 | USD 137.34 | USD 130.57 |
| 2024-10-28 (Monday) | 64,689 | USD 8,446,443 | USD 8,446,443 | 0 | USD 23,935 | USD 130.57 | USD 130.2 |
| 2024-10-25 (Friday) | 64,689 | USD 8,422,508 | USD 8,422,508 | 0 | USD -119,028 | USD 130.2 | USD 132.04 |
| 2024-10-24 (Thursday) | 64,689 | USD 8,541,536 | USD 8,541,536 | 0 | USD 17,466 | USD 132.04 | USD 131.77 |
| 2024-10-23 (Wednesday) | 64,689 | USD 8,524,070 | USD 8,524,070 | 0 | USD 108,678 | USD 131.77 | USD 130.09 |
| 2024-10-22 (Tuesday) | 64,689 | USD 8,415,392 | USD 8,415,392 | 0 | USD 1,941 | USD 130.09 | USD 130.06 |
| 2024-10-21 (Monday) | 64,689 | USD 8,413,451 | USD 8,413,451 | 0 | USD -141,022 | USD 130.06 | USD 132.24 |
| 2024-10-18 (Friday) | 64,689 | USD 8,554,473 | USD 8,554,473 | | | | |
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 holdingsShare Trades of WELL by Blackrock for IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -242 | | | 147.450* | | 138.13 Profit of 33,427 on sale |
| 2025-02-18 | SELL | -121 | | | 150.800* | | 135.50 Profit of 16,396 on sale |
| 2025-02-12 | SELL | -484 | | | 146.500* | | 134.56 Profit of 65,125 on sale |
| 2025-02-05 | BUY | 242 | | | 142.190* | | 133.80 |
| 2025-02-04 | BUY | 605 | | | 138.860* | | 133.70 |
| 2024-11-18 | BUY | 122 | | | 137.010* | | 134.15 |
| 2024-11-07 | BUY | 122 | | | 136.920* | | 133.21 |
| 2024-10-31 | BUY | 122 | | | 134.880* | | 132.57 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 282,282 | 984 | 775,216 | 36.4% |
| 2025-03-11 | 323,819 | 258 | 895,885 | 36.1% |
| 2025-03-10 | 527,407 | 39,167 | 1,119,838 | 47.1% |
| 2025-03-07 | 719,753 | 591 | 1,346,246 | 53.5% |
| 2025-03-06 | 421,652 | 386 | 1,243,543 | 33.9% |
| 2025-03-05 | 500,532 | 590 | 860,786 | 58.1% |
| 2025-03-04 | 351,954 | 30 | 764,131 | 46.1% |
| 2025-03-03 | 481,228 | 190 | 1,007,409 | 47.8% |
| 2025-02-28 | 680,823 | 2,841 | 1,337,372 | 50.9% |
| 2025-02-27 | 364,322 | 17 | 737,625 | 49.4% |
| 2025-02-26 | 277,636 | 0 | 656,489 | 42.3% |
| 2025-02-25 | 423,822 | 2,764 | 1,059,039 | 40.0% |
| 2025-02-24 | 219,804 | 511 | 509,766 | 43.1% |
| 2025-02-21 | 309,317 | 14 | 777,289 | 39.8% |
| 2025-02-20 | 1,008,826 | 411 | 1,348,731 | 74.8% |
| 2025-02-19 | 437,244 | 1 | 1,089,214 | 40.1% |
| 2025-02-18 | 336,791 | 14,911 | 856,018 | 39.3% |
| 2025-02-14 | 278,816 | 55 | 633,715 | 44.0% |
| 2025-02-13 | 740,420 | 2,035 | 1,525,079 | 48.5% |
| 2025-02-12 | 738,477 | 17 | 1,350,192 | 54.7% |
| 2025-02-11 | 415,879 | 0 | 968,297 | 42.9% |
| 2025-02-10 | 416,743 | 105 | 748,502 | 55.7% |
| 2025-02-07 | 334,397 | 593 | 581,519 | 57.5% |
| 2025-02-06 | 502,611 | 33 | 974,927 | 51.6% |
| 2025-02-05 | 336,559 | 0 | 719,509 | 46.8% |
| 2025-02-04 | 416,534 | 324 | 792,256 | 52.6% |
| 2025-02-03 | 551,646 | 0 | 1,115,425 | 49.5% |
| 2025-01-31 | 279,463 | 580 | 459,002 | 60.9% |
| 2025-01-30 | 361,899 | 0 | 649,233 | 55.7% |
| 2025-01-29 | 445,018 | 8,372 | 759,997 | 58.6% |
| 2025-01-28 | 377,165 | 0 | 766,980 | 49.2% |
| 2025-01-27 | 505,667 | 44 | 970,348 | 52.1% |
| 2025-01-24 | 1,054,283 | 94 | 1,533,124 | 68.8% |
| 2025-01-23 | 863,199 | 14 | 1,563,511 | 55.2% |
| 2025-01-22 | 550,583 | 87 | 1,313,788 | 41.9% |
| 2025-01-21 | 886,590 | 20 | 1,429,667 | 62.0% |
| 2025-01-17 | 536,886 | 119 | 1,029,217 | 52.2% |
| 2025-01-16 | 211,718 | 17 | 531,585 | 39.8% |
| 2025-01-15 | 454,747 | 4,193 | 979,572 | 46.4% |
| 2025-01-14 | 293,837 | 421 | 585,301 | 50.2% |
| 2025-01-13 | 448,948 | 140 | 685,717 | 65.5% |
| 2025-01-10 | 500,300 | 140 | 1,011,427 | 49.5% |
| 2025-01-08 | 345,007 | 49 | 826,520 | 41.7% |
| 2025-01-07 | 391,800 | 112 | 941,753 | 41.6% |
| 2025-01-06 | 304,002 | 22,549 | 463,528 | 65.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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