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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for WELL

Stock NameHANACTWELLETFP
TickerWELL(EUR) ETF Plus
CountryEurope
ISINIE00BJQTJ848
LEI635400M7LYIHI1Z4JW95

Show aggregate WELL holdings

News associated with WELL

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 ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.34%, and June E-mini Nasdaq futures... - 2025-06-03 21:26:24
Stocks Climb as Chip Makers Rally and US Job Openings Increase
The S&P 500 Index ($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 17:47:08
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 17:05:31
Are Wall Street Analysts Bullish on Welltower Stock?
Welltower has outperformed the broader market over the past year, yet Wall Street analysts appear very optimistic about the stock’s outlook. - 2025-05-13 15:52:14

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-07-28 (Monday)15,087USD 1,780,386USD 1,780,386
2025-07-25 (Friday)15,087USD 1,814,731USD 1,814,731
2025-07-24 (Thursday)15,363USD 1,830,968USD 1,830,968
2025-07-23 (Wednesday)15,363USD 1,831,143USD 1,831,143
2025-07-22 (Tuesday)15,363USD 1,832,865WELL holding increased by 7545USD 1,832,8650USD 7,545 USD 119.304 USD 118.813
2025-07-21 (Monday)15,363USD 1,825,320WELL holding increased by 7589USD 1,825,3200USD 7,589 USD 118.813 USD 118.319
2025-07-18 (Friday)15,363WELL holding decreased by -138USD 1,817,731WELL holding decreased by -4427USD 1,817,731-138USD -4,427 USD 118.319 USD 117.551
2025-07-17 (Thursday)15,501USD 1,822,158WELL holding decreased by -1115USD 1,822,1580USD -1,115 USD 117.551 USD 117.623
2025-07-16 (Wednesday)15,501USD 1,823,273WELL holding increased by 9924USD 1,823,2730USD 9,924 USD 117.623 USD 116.983
2025-07-15 (Tuesday)15,501USD 1,813,349USD 1,813,349
2025-07-14 (Monday)15,501USD 1,822,216USD 1,822,216
2025-07-11 (Friday)15,501USD 1,780,856USD 1,780,856
2025-07-10 (Thursday)15,501USD 1,746,450WELL holding increased by 9795USD 1,746,4500USD 9,795 USD 112.667 USD 112.035
2025-07-09 (Wednesday)15,501USD 1,736,655WELL holding decreased by -162USD 1,736,6550USD -162 USD 112.035 USD 112.045
2025-07-08 (Tuesday)15,501USD 1,736,817WELL holding decreased by -16360USD 1,736,8170USD -16,360 USD 112.045 USD 113.101
2025-07-07 (Monday)15,501USD 1,753,177WELL holding increased by 17360USD 1,753,1770USD 17,360 USD 113.101 USD 111.981
2025-07-04 (Friday)15,501USD 1,735,817WELL holding increased by 509USD 1,735,8170USD 509 USD 111.981 USD 111.948
2025-07-03 (Thursday)15,501WELL holding increased by 138USD 1,735,308WELL holding increased by 32025USD 1,735,308138USD 32,025 USD 111.948 USD 110.869
2025-07-02 (Wednesday)15,363USD 1,703,283WELL holding decreased by -20185USD 1,703,2830USD -20,185 USD 110.869 USD 112.183
2025-06-30 (Monday)15,363WELL holding increased by 720USD 1,723,468WELL holding increased by 99291USD 1,723,468720USD 99,291 USD 112.183 USD 110.918
2025-06-27 (Friday)14,643USD 1,624,177WELL holding decreased by -12265USD 1,624,1770USD -12,265 USD 110.918 USD 111.756
2025-06-26 (Thursday)14,643WELL holding increased by 135USD 1,636,442WELL holding increased by 2528USD 1,636,442135USD 2,528 USD 111.756 USD 112.622
2025-06-25 (Wednesday)14,508USD 1,633,914WELL holding decreased by -8973USD 1,633,9140USD -8,973 USD 112.622 USD 113.24
2025-06-24 (Tuesday)14,508USD 1,642,887WELL holding decreased by -14801USD 1,642,8870USD -14,801 USD 113.24 USD 114.26
2025-06-23 (Monday)14,508USD 1,657,688WELL holding increased by 28137USD 1,657,6880USD 28,137 USD 114.26 USD 112.321
2025-06-20 (Friday)14,508USD 1,629,551WELL holding decreased by -25573USD 1,629,5510USD -25,573 USD 112.321 USD 114.084
2025-06-19 (Thursday)14,508USD 1,655,124WELL holding increased by 3014USD 1,655,1240USD 3,014 USD 114.084 USD 113.876
2025-06-18 (Wednesday)14,508USD 1,652,110WELL holding increased by 21524USD 1,652,1100USD 21,524 USD 113.876 USD 112.392
2025-06-17 (Tuesday)14,508USD 1,630,586WELL holding increased by 23838USD 1,630,5860USD 23,838 USD 112.392 USD 110.749
2025-06-16 (Monday)14,508USD 1,606,748WELL holding decreased by -21815USD 1,606,7480USD -21,815 USD 110.749 USD 112.253
2025-06-13 (Friday)14,508USD 1,628,563WELL holding increased by 7385USD 1,628,5630USD 7,385 USD 112.253 USD 111.744
2025-06-12 (Thursday)14,508WELL holding increased by 135USD 1,621,178WELL holding increased by 26172USD 1,621,178135USD 26,172 USD 111.744 USD 110.972
2025-06-11 (Wednesday)14,373USD 1,595,006WELL holding decreased by -9793USD 1,595,0060USD -9,793 USD 110.972 USD 111.654
2025-06-10 (Tuesday)14,373USD 1,604,799WELL holding increased by 9874USD 1,604,7990USD 9,874 USD 111.654 USD 110.967
2025-06-09 (Monday)14,373USD 1,594,925WELL holding decreased by -46231USD 1,594,9250USD -46,231 USD 110.967 USD 114.183
2025-06-06 (Friday)14,373USD 1,641,156WELL holding increased by 22984USD 1,641,1560USD 22,984 USD 114.183 USD 112.584
2025-06-05 (Thursday)14,373USD 1,618,172WELL holding increased by 8587USD 1,618,1720USD 8,587 USD 112.584 USD 111.987
2025-06-04 (Wednesday)14,373USD 1,609,585WELL holding decreased by -7304USD 1,609,5850USD -7,304 USD 111.987 USD 112.495
2025-06-03 (Tuesday)14,373USD 1,616,889WELL holding decreased by -29163USD 1,616,8890USD -29,163 USD 112.495 USD 114.524
2025-06-02 (Monday)14,373USD 1,646,052WELL holding increased by 1718USD 1,646,0520USD 1,718 USD 114.524 USD 114.404
2025-05-30 (Friday)14,373USD 1,644,334WELL holding increased by 12654USD 1,644,3340USD 12,654 USD 114.404 USD 113.524
2025-05-29 (Thursday)14,373USD 1,631,680WELL holding increased by 13044USD 1,631,6800USD 13,044 USD 113.524 USD 112.616
2025-05-28 (Wednesday)14,373USD 1,618,636WELL holding decreased by -2200USD 1,618,6360USD -2,200 USD 112.616 USD 112.77
2025-05-27 (Tuesday)14,373USD 1,620,836WELL holding increased by 39991USD 1,620,8360USD 39,991 USD 112.77 USD 109.987
2025-05-26 (Monday)14,373USD 1,580,845WELL holding decreased by -7730USD 1,580,8450USD -7,730 USD 109.987 USD 110.525
2025-05-23 (Friday)14,373USD 1,588,575WELL holding increased by 15725USD 1,588,5750USD 15,725 USD 110.525 USD 109.431
2025-05-22 (Thursday)14,373USD 1,572,850WELL holding decreased by -13631USD 1,572,8500USD -13,631 USD 109.431 USD 110.379
2025-05-21 (Wednesday)14,373USD 1,586,481WELL holding decreased by -39223USD 1,586,4810USD -39,223 USD 110.379 USD 113.108
2025-05-20 (Tuesday)14,373USD 1,625,704WELL holding increased by 5885USD 1,625,7040USD 5,885 USD 113.108 USD 112.699
2025-05-19 (Monday)14,373USD 1,619,819WELL holding increased by 8457USD 1,619,8190USD 8,457 USD 112.699 USD 112.11
2025-05-16 (Friday)14,373USD 1,611,362WELL holding increased by 21625USD 1,611,3620USD 21,625 USD 112.11 USD 110.606
2025-05-15 (Thursday)14,373USD 1,589,737WELL holding increased by 40804USD 1,589,7370USD 40,804 USD 110.606 USD 107.767
2025-05-14 (Wednesday)14,373USD 1,548,933WELL holding decreased by -25870USD 1,548,9330USD -25,870 USD 107.767 USD 109.567
2025-05-13 (Tuesday)14,373WELL holding increased by 132USD 1,574,803WELL holding increased by 3951USD 1,574,803132USD 3,951 USD 109.567 USD 110.305
2025-05-12 (Monday)14,241USD 1,570,852WELL holding decreased by -25835USD 1,570,8520USD -25,835 USD 110.305 USD 112.119
2025-05-09 (Friday)14,241USD 1,596,687WELL holding increased by 10430USD 1,596,6870USD 10,430 USD 112.119 USD 111.387
2025-05-08 (Thursday)14,241USD 1,586,257WELL holding decreased by -26157USD 1,586,2570USD -26,157 USD 111.387 USD 113.223
2025-05-07 (Wednesday)14,241USD 1,612,414WELL holding increased by 9549USD 1,612,4140USD 9,549 USD 113.223 USD 112.553
2025-05-06 (Tuesday)14,241USD 1,602,865WELL holding decreased by -12371USD 1,602,8650USD -12,371 USD 112.553 USD 113.422
2025-05-05 (Monday)14,241USD 1,615,236WELL holding increased by 4064USD 1,615,2360USD 4,064 USD 113.422 USD 113.136
2025-05-02 (Friday)14,241USD 1,611,172WELL holding increased by 1087USD 1,611,1720USD 1,087 USD 113.136 USD 113.06
2025-05-01 (Thursday)14,241USD 1,610,085WELL holding decreased by -16803USD 1,610,0850USD -16,803 USD 113.06 USD 114.24
2025-04-30 (Wednesday)14,241WELL holding increased by 486USD 1,626,888WELL holding increased by 70738USD 1,626,888486USD 70,738 USD 114.24 USD 113.133
2025-04-29 (Tuesday)13,755USD 1,556,150WELL holding increased by 25192USD 1,556,1500USD 25,192 USD 113.133 USD 111.302
2025-04-28 (Monday)13,755USD 1,530,958WELL holding increased by 12053USD 1,530,9580USD 12,053 USD 111.302 USD 110.426
2025-04-25 (Friday)13,755USD 1,518,905WELL holding decreased by -7477USD 1,518,9050USD -7,477 USD 110.426 USD 110.969
2025-04-24 (Thursday)13,755USD 1,526,382WELL holding decreased by -3621USD 1,526,3820USD -3,621 USD 110.969 USD 111.232
2025-04-23 (Wednesday)13,755WELL holding decreased by -127USD 1,530,003WELL holding increased by 2314USD 1,530,003-127USD 2,314 USD 111.232 USD 110.048
2025-04-22 (Tuesday)13,882USD 1,527,689WELL holding increased by 38518USD 1,527,6890USD 38,518 USD 110.048 USD 107.274
2025-04-21 (Monday)13,882USD 1,489,171WELL holding decreased by -55698USD 1,489,1710USD -55,698 USD 107.274 USD 111.286
2025-04-18 (Friday)13,882USD 1,544,869USD 1,544,8690USD 0 USD 111.286 USD 111.286
2025-04-17 (Thursday)13,882USD 1,544,869WELL holding increased by 19739USD 1,544,8690USD 19,739 USD 111.286 USD 109.864
2025-04-16 (Wednesday)13,882WELL holding increased by 127USD 1,525,130WELL holding increased by 2843USD 1,525,130127USD 2,843 USD 109.864 USD 110.672
2025-04-15 (Tuesday)13,755USD 1,522,287WELL holding increased by 3677USD 1,522,2870USD 3,677 USD 110.672 USD 110.404
2025-04-14 (Monday)13,755USD 1,518,610WELL holding increased by 15699USD 1,518,6100USD 15,699 USD 110.404 USD 109.263
2025-04-11 (Friday)13,755USD 1,502,911WELL holding decreased by -2063USD 1,502,9110USD -2,063 USD 109.263 USD 109.413
2025-04-10 (Thursday)13,755USD 1,504,974WELL holding decreased by -20676USD 1,504,9740USD -20,676 USD 109.413 USD 110.916
2025-04-09 (Wednesday)13,755USD 1,525,650WELL holding increased by 53914USD 1,525,6500USD 53,914 USD 110.916 USD 106.996
2025-04-08 (Tuesday)13,755WELL holding increased by 127USD 1,471,736WELL holding decreased by -11371USD 1,471,736127USD -11,371 USD 106.996 USD 108.828
2025-04-07 (Monday)13,628USD 1,483,107WELL holding decreased by -26036USD 1,483,1070USD -26,036 USD 108.828 USD 110.738
2025-04-04 (Friday)13,628USD 1,509,143WELL holding decreased by -99877USD 1,509,1430USD -99,877 USD 110.738 USD 118.067
2025-04-02 (Wednesday)13,628USD 1,609,020WELL holding decreased by -16449USD 1,609,0200USD -16,449 USD 118.067 USD 119.274
2025-04-01 (Tuesday)13,628USD 1,625,469WELL holding increased by 7847USD 1,625,4690USD 7,847 USD 119.274 USD 118.698
2025-03-31 (Monday)13,628WELL holding increased by 724USD 1,617,622WELL holding increased by 87868USD 1,617,622724USD 87,868 USD 118.698 USD 118.549
2025-03-28 (Friday)12,904USD 1,529,754WELL holding increased by 37205USD 1,529,7540USD 37,205 USD 118.549 USD 115.666
2025-03-27 (Thursday)12,904USD 1,492,549WELL holding decreased by -7986USD 1,492,5490USD -7,986 USD 115.666 USD 116.284
2025-03-26 (Wednesday)12,904USD 1,500,535WELL holding increased by 23813USD 1,500,5350USD 23,813 USD 116.284 USD 114.439
2025-03-25 (Tuesday)12,904USD 1,476,722WELL holding decreased by -20808USD 1,476,7220USD -20,808 USD 114.439 USD 116.052
2025-03-24 (Monday)12,904USD 1,497,530WELL holding increased by 31421USD 1,497,5300USD 31,421 USD 116.052 USD 113.617
2025-03-21 (Friday)12,904USD 1,466,109WELL holding decreased by -4982USD 1,466,1090USD -4,982 USD 113.617 USD 114.003
2025-03-20 (Thursday)12,904USD 1,471,091WELL holding decreased by -9282USD 1,471,0910USD -9,282 USD 114.003 USD 114.722
2025-03-19 (Wednesday)12,904USD 1,480,373WELL holding decreased by -10029USD 1,480,3730USD -10,029 USD 114.722 USD 115.499
2025-03-18 (Tuesday)12,904USD 1,490,402WELL holding decreased by -12820USD 1,490,4020USD -12,820 USD 115.499 USD 116.493
2025-03-17 (Monday)12,904WELL holding increased by 121USD 1,503,222WELL holding increased by 39989USD 1,503,222121USD 39,989 USD 116.493 USD 114.467
2025-03-14 (Friday)12,783USD 1,463,233WELL holding increased by 22479USD 1,463,2330USD 22,479 USD 114.467 USD 112.709
2025-03-13 (Thursday)12,783USD 1,440,754WELL holding decreased by -12133USD 1,440,7540USD -12,133 USD 112.709 USD 113.658
2025-03-12 (Wednesday)12,783USD 1,452,887WELL holding decreased by -1412USD 1,452,8870USD -1,412 USD 113.658 USD 113.768
2025-03-11 (Tuesday)12,783USD 1,454,299WELL holding increased by 5952USD 1,454,2990USD 5,952 USD 113.768 USD 113.303
2025-03-10 (Monday)12,783USD 1,448,347WELL holding decreased by -10123USD 1,448,3470USD -10,123 USD 113.303 USD 114.094
2025-03-07 (Friday)12,783USD 1,458,470WELL holding decreased by -80220USD 1,458,4700USD -80,220 USD 114.094 USD 120.37
2025-03-05 (Wednesday)12,783USD 1,538,690WELL holding decreased by -8419USD 1,538,6900USD -8,419 USD 120.37 USD 121.029
2025-03-04 (Tuesday)12,783USD 1,547,109WELL holding decreased by -31680USD 1,547,1090USD -31,680 USD 121.029 USD 123.507
2025-03-03 (Monday)12,783WELL holding increased by 121USD 1,578,789WELL holding increased by 35094USD 1,578,789121USD 35,094 USD 123.507 USD 121.916
2025-02-28 (Friday)12,662USD 1,543,695WELL holding increased by 24415USD 1,543,6950USD 24,415 USD 121.916 USD 119.987
2025-02-27 (Thursday)12,662USD 1,519,280WELL holding increased by 16874USD 1,519,2800USD 16,874 USD 119.987 USD 118.655
2025-02-26 (Wednesday)12,662USD 1,502,406WELL holding decreased by -16013USD 1,502,4060USD -16,013 USD 118.655 USD 119.919
2025-02-25 (Tuesday)12,662USD 1,518,419WELL holding increased by 6946USD 1,518,4190USD 6,946 USD 119.919 USD 119.371
2025-02-24 (Monday)12,662USD 1,511,473WELL holding increased by 23028USD 1,511,4730USD 23,028 USD 119.371 USD 117.552
2025-02-21 (Friday)12,662USD 1,488,445WELL holding decreased by -17371USD 1,488,4450USD -17,371 USD 117.552 USD 118.924
2025-02-20 (Thursday)12,662USD 1,505,816WELL holding increased by 214USD 1,505,8160USD 214 USD 118.924 USD 118.907
2025-02-19 (Wednesday)12,662USD 1,505,602WELL holding decreased by -7836USD 1,505,6020USD -7,836 USD 118.907 USD 119.526
2025-02-18 (Tuesday)12,662USD 1,513,438WELL holding increased by 7255USD 1,513,4380USD 7,255 USD 119.526 USD 118.953
2025-02-17 (Monday)12,662USD 1,506,183WELL holding increased by 1313USD 1,506,1830USD 1,313 USD 118.953 USD 118.849
2025-02-14 (Friday)12,662USD 1,504,870WELL holding decreased by -26278USD 1,504,8700USD -26,278 USD 118.849 USD 120.925
2025-02-13 (Thursday)12,662USD 1,531,148WELL holding increased by 39165USD 1,531,1480USD 39,165 USD 120.925 USD 117.832
2025-02-12 (Wednesday)12,662USD 1,491,983WELL holding increased by 28392USD 1,491,9830USD 28,392 USD 117.832 USD 115.589
2025-02-11 (Tuesday)12,662USD 1,463,591WELL holding increased by 897USD 1,463,5910USD 897 USD 115.589 USD 115.518
2025-02-10 (Monday)12,662USD 1,462,694WELL holding increased by 8777USD 1,462,6940USD 8,777 USD 115.518 USD 114.825
2025-02-07 (Friday)12,662USD 1,453,917WELL holding increased by 1630USD 1,453,9170USD 1,630 USD 114.825 USD 114.696
2025-02-06 (Thursday)12,662USD 1,452,287WELL holding increased by 13973USD 1,452,2870USD 13,973 USD 114.696 USD 113.593
2025-02-05 (Wednesday)12,662USD 1,438,314WELL holding increased by 29181USD 1,438,3140USD 29,181 USD 113.593 USD 111.288
2025-02-04 (Tuesday)12,662USD 1,409,133WELL holding decreased by -23115USD 1,409,1330USD -23,115 USD 111.288 USD 113.114
2025-02-03 (Monday)12,662WELL holding increased by 120USD 1,432,248WELL holding increased by 54652USD 1,432,248120USD 54,652 USD 113.114 USD 109.839
2025-01-31 (Friday)12,542USD 1,377,596WELL holding decreased by -2291USD 1,377,5960USD -2,291 USD 109.839 USD 110.021
2025-01-30 (Thursday)12,542WELL holding increased by 120USD 1,379,887WELL holding increased by 31998USD 1,379,887120USD 31,998 USD 110.021 USD 108.508
2025-01-29 (Wednesday)12,422USD 1,347,889WELL holding decreased by -22398USD 1,347,8890USD -22,398 USD 108.508 USD 110.311
2025-01-28 (Tuesday)12,422USD 1,370,287WELL holding decreased by -8386USD 1,370,2870USD -8,386 USD 110.311 USD 110.986
2025-01-27 (Monday)12,422USD 1,378,673WELL holding increased by 18128USD 1,378,6730USD 18,128 USD 110.986 USD 109.527
2025-01-24 (Friday)12,422USD 1,360,545WELL holding increased by 27683USD 1,360,5450USD 27,683 USD 109.527 USD 107.299
2025-01-23 (Thursday)12,422USD 1,332,862WELL holding increased by 10235USD 1,332,8620USD 10,235 USD 107.299 USD 106.475
2025-01-22 (Wednesday)12,422USD 1,322,627USD 1,322,627
2025-01-21 (Tuesday)12,422USD 1,349,903USD 1,349,903
2025-01-20 (Monday)12,422USD 1,306,919USD 1,306,919
2025-01-17 (Friday)12,422USD 1,316,936USD 1,316,936
2025-01-16 (Thursday)12,422USD 1,306,975USD 1,306,975
2025-01-15 (Wednesday)12,422USD 1,282,784USD 1,282,784
2025-01-14 (Tuesday)12,422USD 1,291,733USD 1,291,733
2025-01-13 (Monday)12,422USD 1,285,080USD 1,285,080
2025-01-10 (Friday)12,422USD 1,267,441USD 1,267,441
2025-01-09 (Thursday)12,422USD 1,277,086USD 1,277,086
2025-01-09 (Thursday)12,422USD 1,277,086USD 1,277,086
2025-01-09 (Thursday)12,422USD 1,277,086USD 1,277,086
2025-01-08 (Wednesday)12,422USD 1,272,947USD 1,272,947
2025-01-08 (Wednesday)12,422USD 1,272,947USD 1,272,947
2025-01-08 (Wednesday)12,422USD 1,272,947USD 1,272,947
2025-01-02 (Thursday)12,422USD 1,251,886WELL holding increased by 11523USD 1,251,8860USD 11,523 USD 100.78 USD 99.8521
2024-12-30 (Monday)12,422USD 1,240,363WELL holding decreased by -20120USD 1,240,3630USD -20,120 USD 99.8521 USD 101.472
2024-12-10 (Tuesday)12,422USD 1,260,483WELL holding increased by 3966USD 1,260,4830USD 3,966 USD 101.472 USD 101.153
2024-12-09 (Monday)12,422USD 1,256,517WELL holding decreased by -24040USD 1,256,5170USD -24,040 USD 101.153 USD 103.088
2024-12-06 (Friday)12,422WELL holding increased by 120USD 1,280,557WELL holding increased by 1755USD 1,280,557120USD 1,755 USD 103.088 USD 103.951
2024-12-05 (Thursday)12,302USD 1,278,802WELL holding decreased by -14367USD 1,278,8020USD -14,367 USD 103.951 USD 105.119
2024-12-04 (Wednesday)12,302USD 1,293,169WELL holding increased by 2287USD 1,293,1690USD 2,287 USD 105.119 USD 104.933
2024-12-03 (Tuesday)12,302USD 1,290,882WELL holding decreased by -14766USD 1,290,8820USD -14,766 USD 104.933 USD 106.133
2024-12-02 (Monday)12,302USD 1,305,648WELL holding decreased by -31743USD 1,305,6480USD -31,743 USD 106.133 USD 108.713
2024-11-29 (Friday)12,302USD 1,337,391WELL holding decreased by -13816USD 1,337,3910USD -13,816 USD 108.713 USD 109.836
2024-11-28 (Thursday)12,302USD 1,351,207WELL holding decreased by -427USD 1,351,2070USD -427 USD 109.836 USD 109.871
2024-11-27 (Wednesday)12,302USD 1,351,634WELL holding decreased by -8934USD 1,351,6340USD -8,934 USD 109.871 USD 110.597
2024-11-26 (Tuesday)12,302USD 1,360,568WELL holding increased by 30000USD 1,360,5680USD 30,000 USD 110.597 USD 108.159
2024-11-25 (Monday)12,302USD 1,330,568WELL holding decreased by -23924USD 1,330,5680USD -23,924 USD 108.159 USD 110.103
2024-11-22 (Friday)12,302USD 1,354,492WELL holding increased by 10275USD 1,354,4920USD 10,275 USD 110.103 USD 109.268
2024-11-21 (Thursday)12,302USD 1,344,217WELL holding increased by 8280USD 1,344,2170USD 8,280 USD 109.268 USD 108.595
2024-11-20 (Wednesday)12,302USD 1,335,937WELL holding decreased by -6205USD 1,335,9370USD -6,205 USD 108.595 USD 109.099
2024-11-19 (Tuesday)12,302USD 1,342,142WELL holding increased by 8732USD 1,342,1420USD 8,732 USD 109.099 USD 108.39
2024-11-18 (Monday)12,302USD 1,333,410WELL holding increased by 22970USD 1,333,4100USD 22,970 USD 108.39 USD 106.523
2024-11-12 (Tuesday)12,302USD 1,310,440WELL holding decreased by -3421USD 1,310,4400USD -3,421 USD 106.523 USD 106.801
2024-11-08 (Friday)12,302USD 1,313,861WELL holding increased by 18027USD 1,313,8610USD 18,027 USD 106.801 USD 105.335
2024-11-07 (Thursday)12,302USD 1,295,834WELL holding increased by 20060USD 1,295,8340USD 20,060 USD 105.335 USD 103.705
2024-11-06 (Wednesday)12,302USD 1,275,774WELL holding decreased by -2631USD 1,275,7740USD -2,631 USD 103.705 USD 103.918
2024-11-05 (Tuesday)12,302USD 1,278,405WELL holding increased by 5461USD 1,278,4050USD 5,461 USD 103.918 USD 103.475
2024-11-04 (Monday)12,302USD 1,272,944WELL holding increased by 7761USD 1,272,9440USD 7,761 USD 103.475 USD 102.844
2024-11-01 (Friday)12,302USD 1,265,183WELL holding decreased by -25443USD 1,265,1830USD -25,443 USD 102.844 USD 104.912
2024-10-31 (Thursday)12,302WELL holding decreased by -598USD 1,290,626WELL holding decreased by -82221USD 1,290,626-598USD -82,221 USD 104.912 USD 106.422
2024-10-30 (Wednesday)12,900USD 1,372,847WELL holding increased by 10483USD 1,372,8470USD 10,483 USD 106.422 USD 105.61
2024-10-29 (Tuesday)12,900USD 1,362,364WELL holding increased by 64761USD 1,362,3640USD 64,761 USD 105.61 USD 100.589
2024-10-28 (Monday)12,900USD 1,297,603WELL holding increased by 4773USD 1,297,6030USD 4,773 USD 100.589 USD 100.219
2024-10-25 (Friday)12,900WELL holding increased by 126USD 1,292,830WELL holding decreased by -8770USD 1,292,830126USD -8,770 USD 100.219 USD 101.894
2024-10-24 (Thursday)12,774USD 1,301,600WELL holding increased by 1558USD 1,301,6000USD 1,558 USD 101.894 USD 101.773
2024-10-23 (Wednesday)12,774USD 1,300,042WELL holding increased by 19541USD 1,300,0420USD 19,541 USD 101.773 USD 100.243
2024-10-22 (Tuesday)12,774WELL holding increased by 252USD 1,280,501WELL holding increased by 27819USD 1,280,501252USD 27,819 USD 100.243 USD 100.038
2024-10-21 (Monday)12,522USD 1,252,682WELL holding decreased by -17528USD 1,252,6820USD -17,528 USD 100.038 USD 101.438
2024-10-18 (Friday)12,522USD 1,270,210USD 1,270,210
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 IE00B3Y8X563

Show aggregate share trades of WELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-138 118.319* 111.53 Profit of 15,391 on sale
2025-07-03BUY138 111.948* 111.41
2025-06-30BUY720 112.183* 111.41
2025-06-26BUY135 111.756* 111.41
2025-06-12BUY135 111.744* 111.31
2025-05-13BUY132 109.567* 111.22
2025-04-30BUY486 114.240* 111.10
2025-04-23SELL-127 111.232* 111.08 Profit of 14,108 on sale
2025-04-16BUY127 109.864* 111.15
2025-04-08BUY127 106.996* 111.25
2025-03-31BUY724 118.698* 111.01
2025-03-17BUY121 116.493* 110.38
2025-03-03BUY121 123.507* 109.51
2025-02-03BUY120 113.114* 105.71
2025-01-30BUY120 110.021* 105.50
2024-12-06BUY120 103.088* 105.57
2024-10-31SELL-598 104.912* 102.10 Profit of 61,055 on sale
2024-10-25BUY126 100.219* 100.99
2024-10-22BUY252 100.243* 100.04
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
2025-07-291,248,3342,0872,488,90150.2%
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%
2025-05-27239,13716735,89832.5%
2025-05-23465,01829,715812,28157.2%

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.