Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Analysts Set Welltower Inc. (NYSE:WELL) Target Price at $157.46
- Shares of Welltower Inc. (NYSE:WELL – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the thirteen research firms that are covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, two have issued a hold recommendation, eight have given a buy recommendation and two […] - 2025-05-09 07:07:03
- MTUM's Underlying Holdings Imply 10% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-06 11:25:31
- Pre-Market Most Active for May 5, 2025 : TSLL, SQQQ, TQQQ, PLTR, NVDA, WOLF, IBIT, HIMS, TEVA, NIO, WELL, QBTS
- The NASDAQ 100 Pre-Market Indicator is down -203.41 to 19,899.2. The total Pre-Market volume is currently 69,701,327 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.1602 at $10.41, with 9,379,797 - 2025-05-05 12:29:53
- Wedbush Forecasts Welltower’s Q2 Earnings (NYSE:WELL)
- Welltower Inc. (NYSE:WELL – Free Report) – Wedbush issued their Q2 2025 EPS estimates for shares of Welltower in a research note issued on Thursday, May 1st. Wedbush analyst R. Anderson expects that the real estate investment trust will earn $1.21 per share for the quarter. Wedbush has a “Underperform” rating on the stock. The […] - 2025-05-05 05:25:57
- Daily Dividend Report: IBM,HON,F,WELL,SJW,WMB
- The IBM board of directors today declared an increase in the regular quarterly cash dividend to $1.68 per common share, payable June 10, 2025 to stockholders of record as of May 9, 2025. This is the 30th year in a row that IBM has increased its quarterly cash dividend. IBM has - 2025-04-29 16:06:38
- Here's What to Expect From Welltower’s Next Earnings Report
- Welltower is set to report its first-quarter earnings this coming week, and analysts project a lower-double-digit increase in FFO, reflecting continued momentum across its core segments. - 2025-04-23 13:55:26
- WELL Health Technologies Corp. (TSE:WELL) Receives C$8.63 Average Price Target from Brokerages
- Shares of WELL Health Technologies Corp. (TSE:WELL – Get Free Report) have been given an average rating of “Moderate Buy” by the six research firms that are presently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. […] - 2025-04-21 06:02:58
- Welltower (NYSE:WELL) Upgraded at StockNews.com
- StockNews.com upgraded shares of Welltower (NYSE:WELL – Free Report) from a sell rating to a hold rating in a report published on Friday morning. A number of other research analysts have also commented on the stock. Wedbush reaffirmed an “underperform” rating on shares of Welltower in a research report on Thursday. Wells Fargo & Company […] - 2025-04-21 05:32:52
- Should Vanguard Mid-Cap Growth ETF (VOT) Be on Your Investing Radar?
- Style Box ETF report for VOT - 2025-04-18 10:20:07
- CIBC Lowers WELL Health Technologies (TSE:WELL) Price Target to C$5.00
- WELL Health Technologies (TSE:WELL – Get Free Report) had its target price lowered by stock analysts at CIBC from C$7.00 to C$5.00 in a report released on Wednesday,BayStreet.CA reports. The firm presently has a “neutral” rating on the stock. CIBC’s target price indicates a potential upside of 26.26% from the stock’s previous close. Other research […] - 2025-04-18 05:26:55
- Welltower Inc. (NYSE:WELL) Shares Sold by Federated Hermes Inc.
- Federated Hermes Inc. cut its stake in shares of Welltower Inc. (NYSE:WELL – Free Report) by 68.1% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,550 shares of the real estate investment trust’s stock after selling 11,872 shares during the period. Federated Hermes Inc.’s […] - 2025-04-17 08:09:09
- iShares U.S. Real Estate ETF Experiences Big Outflow
- 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 $296.8 million dollar outflow -- that's a 8.9% decrease week over w - 2025-04-14 14:50:59
- Should Vanguard Mid-Cap ETF (VO) Be on Your Investing Radar?
- Style Box ETF report for VO - 2025-04-10 10:20:06
- WELL Health Technologies (TSE:WELL) Price Target Cut to C$7.50 by Analysts at Royal Bank of Canada
- WELL Health Technologies (TSE:WELL – Get Free Report) had its price objective dropped by investment analysts at Royal Bank of Canada from C$8.50 to C$7.50 in a research note issued to investors on Monday,BayStreet.CA reports. The brokerage currently has an “outperform” rating on the stock. Royal Bank of Canada’s price target suggests a potential upside […] - 2025-04-02 05:35:03
- Welltower Inc. (NYSE:WELL) Shares Acquired by LPL Financial LLC
- LPL Financial LLC boosted its holdings in Welltower Inc. (NYSE:WELL – Free Report) by 14.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 248,374 shares of the real estate investment trust’s stock after acquiring an additional 32,184 shares during the […] - 2025-03-30 08:54:47
- Welltower (NYSE:WELL) Rating Lowered to “Sell” at StockNews.com
- Welltower (NYSE:WELL – Get Free Report) was downgraded by research analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued to investors on Wednesday. A number of other equities research analysts also recently issued reports on WELL. Evercore ISI increased their price objective on shares of Welltower from $144.00 […] - 2025-03-28 05:34:47
- Is Ventas Stock Outperforming the Dow?
- Due to Ventas’s outperformance relative to the Dow Jones over the past year, analysts are bullish about the stock’s prospects. - 2025-03-25 18:30:06
- Validea Detailed Fundamental Analysis - WELL
- Below is Validea's guru fundamental report for WELLTOWER INC (WELL). Of the 22 guru strategies we follow, WELL rates highest using our Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid funda - 2025-03-24 14:40:58
- Noteworthy ETF Outflows: MTUM, MSTR, WELL, TJX
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $775.9 million dollar outflow -- that's a 5.2% decrease we - 2025-03-20 15:36:45
- Analysts See 10% Upside For The Holdings of SPLV
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-20 10:59:39
- Welltower (NYSE:WELL) Price Target Raised to $170.00
- Welltower (NYSE:WELL – Get Free Report) had its price target lifted by research analysts at Mizuho from $141.00 to $170.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the real estate investment trust’s stock. Mizuho’s price objective indicates a potential upside of 14.24% from the stock’s previous […] - 2025-03-20 06:40:56
- Welltower Inc. (NYSE:WELL) Receives $150.19 Consensus Price Target from Analysts
- Shares of Welltower Inc. (NYSE:WELL – Get Free Report) have been given a consensus rating of “Buy” by the thirteen research firms that are presently covering the stock, Marketbeat reports. Two research analysts have rated the stock with a hold recommendation, nine have assigned a buy recommendation and two have given a strong buy recommendation […] - 2025-03-20 05:48:44
- StockNews.com Upgrades Welltower (NYSE:WELL) to “Hold”
- StockNews.com upgraded shares of Welltower (NYSE:WELL – Free Report) from a sell rating to a hold rating in a report released on Tuesday. WELL has been the topic of several other reports. Bank of America boosted their target price on Welltower from $221.00 to $242.00 and gave the stock a “buy” rating in a report […] - 2025-03-19 06:40:48
- 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
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) WELL holdings
| Date | Number of WELL Shares Held | Base Market Value of WELL Shares | Local Market Value of WELL Shares | Change in WELL Shares Held | Change in WELL Base Value | Current Price per WELL Share Held | Previous Price per WELL Share Held |
|---|
| 2025-05-08 (Thursday) | 14,241 | USD 1,586,257 | USD 1,586,257 | 0 | USD -26,157 | USD 111.387 | USD 113.223 |
| 2025-05-07 (Wednesday) | 14,241 | USD 1,612,414 | USD 1,612,414 | 0 | USD 9,549 | USD 113.223 | USD 112.553 |
| 2025-05-06 (Tuesday) | 14,241 | USD 1,602,865 | USD 1,602,865 | 0 | USD -12,371 | USD 112.553 | USD 113.422 |
| 2025-05-05 (Monday) | 14,241 | USD 1,615,236 | USD 1,615,236 | 0 | USD 4,064 | USD 113.422 | USD 113.136 |
| 2025-05-02 (Friday) | 14,241 | USD 1,611,172 | USD 1,611,172 | 0 | USD 1,087 | USD 113.136 | USD 113.06 |
| 2025-05-01 (Thursday) | 14,241 | USD 1,610,085 | USD 1,610,085 | 0 | USD -16,803 | USD 113.06 | USD 114.24 |
| 2025-04-30 (Wednesday) | 14,241 | USD 1,626,888 | USD 1,626,888 | 486 | USD 70,738 | USD 114.24 | USD 113.133 |
| 2025-04-29 (Tuesday) | 13,755 | USD 1,556,150 | USD 1,556,150 | 0 | USD 25,192 | USD 113.133 | USD 111.302 |
| 2025-04-28 (Monday) | 13,755 | USD 1,530,958 | USD 1,530,958 | 0 | USD 12,053 | USD 111.302 | USD 110.426 |
| 2025-04-25 (Friday) | 13,755 | USD 1,518,905 | USD 1,518,905 | 0 | USD -7,477 | USD 110.426 | USD 110.969 |
| 2025-04-24 (Thursday) | 13,755 | USD 1,526,382 | USD 1,526,382 | 0 | USD -3,621 | USD 110.969 | USD 111.232 |
| 2025-04-23 (Wednesday) | 13,755 | USD 1,530,003 | USD 1,530,003 | -127 | USD 2,314 | USD 111.232 | USD 110.048 |
| 2025-04-22 (Tuesday) | 13,882 | USD 1,527,689 | USD 1,527,689 | 0 | USD 38,518 | USD 110.048 | USD 107.274 |
| 2025-04-21 (Monday) | 13,882 | USD 1,489,171 | USD 1,489,171 | 0 | USD -55,698 | USD 107.274 | USD 111.286 |
| 2025-04-18 (Friday) | 13,882 | USD 1,544,869 | USD 1,544,869 | 0 | USD 0 | USD 111.286 | USD 111.286 |
| 2025-04-17 (Thursday) | 13,882 | USD 1,544,869 | USD 1,544,869 | 0 | USD 19,739 | USD 111.286 | USD 109.864 |
| 2025-04-16 (Wednesday) | 13,882 | USD 1,525,130 | USD 1,525,130 | 127 | USD 2,843 | USD 109.864 | USD 110.672 |
| 2025-04-15 (Tuesday) | 13,755 | USD 1,522,287 | USD 1,522,287 | 0 | USD 3,677 | USD 110.672 | USD 110.404 |
| 2025-04-14 (Monday) | 13,755 | USD 1,518,610 | USD 1,518,610 | 0 | USD 15,699 | USD 110.404 | USD 109.263 |
| 2025-04-11 (Friday) | 13,755 | USD 1,502,911 | USD 1,502,911 | 0 | USD -2,063 | USD 109.263 | USD 109.413 |
| 2025-04-10 (Thursday) | 13,755 | USD 1,504,974 | USD 1,504,974 | 0 | USD -20,676 | USD 109.413 | USD 110.916 |
| 2025-04-09 (Wednesday) | 13,755 | USD 1,525,650 | USD 1,525,650 | 0 | USD 53,914 | USD 110.916 | USD 106.996 |
| 2025-04-08 (Tuesday) | 13,755 | USD 1,471,736 | USD 1,471,736 | 127 | USD -11,371 | USD 106.996 | USD 108.828 |
| 2025-04-07 (Monday) | 13,628 | USD 1,483,107 | USD 1,483,107 | 0 | USD -26,036 | USD 108.828 | USD 110.738 |
| 2025-04-04 (Friday) | 13,628 | USD 1,509,143 | USD 1,509,143 | 0 | USD -99,877 | USD 110.738 | USD 118.067 |
| 2025-04-02 (Wednesday) | 13,628 | USD 1,609,020 | USD 1,609,020 | 0 | USD -16,449 | USD 118.067 | USD 119.274 |
| 2025-04-01 (Tuesday) | 13,628 | USD 1,625,469 | USD 1,625,469 | 0 | USD 7,847 | USD 119.274 | USD 118.698 |
| 2025-03-31 (Monday) | 13,628 | USD 1,617,622 | USD 1,617,622 | 724 | USD 87,868 | USD 118.698 | USD 118.549 |
| 2025-03-28 (Friday) | 12,904 | USD 1,529,754 | USD 1,529,754 | 0 | USD 37,205 | USD 118.549 | USD 115.666 |
| 2025-03-27 (Thursday) | 12,904 | USD 1,492,549 | USD 1,492,549 | 0 | USD -7,986 | USD 115.666 | USD 116.284 |
| 2025-03-26 (Wednesday) | 12,904 | USD 1,500,535 | USD 1,500,535 | 0 | USD 23,813 | USD 116.284 | USD 114.439 |
| 2025-03-25 (Tuesday) | 12,904 | USD 1,476,722 | USD 1,476,722 | 0 | USD -20,808 | USD 114.439 | USD 116.052 |
| 2025-03-24 (Monday) | 12,904 | USD 1,497,530 | USD 1,497,530 | 0 | USD 31,421 | USD 116.052 | USD 113.617 |
| 2025-03-21 (Friday) | 12,904 | USD 1,466,109 | USD 1,466,109 | 0 | USD -4,982 | USD 113.617 | USD 114.003 |
| 2025-03-20 (Thursday) | 12,904 | USD 1,471,091 | USD 1,471,091 | 0 | USD -9,282 | USD 114.003 | USD 114.722 |
| 2025-03-19 (Wednesday) | 12,904 | USD 1,480,373 | USD 1,480,373 | 0 | USD -10,029 | USD 114.722 | USD 115.499 |
| 2025-03-18 (Tuesday) | 12,904 | USD 1,490,402 | USD 1,490,402 | 0 | USD -12,820 | USD 115.499 | USD 116.493 |
| 2025-03-17 (Monday) | 12,904 | USD 1,503,222 | USD 1,503,222 | 121 | USD 39,989 | USD 116.493 | USD 114.467 |
| 2025-03-14 (Friday) | 12,783 | USD 1,463,233 | USD 1,463,233 | 0 | USD 22,479 | USD 114.467 | USD 112.709 |
| 2025-03-13 (Thursday) | 12,783 | USD 1,440,754 | USD 1,440,754 | 0 | USD -12,133 | USD 112.709 | USD 113.658 |
| 2025-03-12 (Wednesday) | 12,783 | USD 1,452,887 | USD 1,452,887 | 0 | USD -1,412 | USD 113.658 | USD 113.768 |
| 2025-03-11 (Tuesday) | 12,783 | USD 1,454,299 | USD 1,454,299 | 0 | USD 5,952 | USD 113.768 | USD 113.303 |
| 2025-03-10 (Monday) | 12,783 | USD 1,448,347 | USD 1,448,347 | 0 | USD -10,123 | USD 113.303 | USD 114.094 |
| 2025-03-07 (Friday) | 12,783 | USD 1,458,470 | USD 1,458,470 | 0 | USD -80,220 | USD 114.094 | USD 120.37 |
| 2025-03-05 (Wednesday) | 12,783 | USD 1,538,690 | USD 1,538,690 | 0 | USD -8,419 | USD 120.37 | USD 121.029 |
| 2025-03-04 (Tuesday) | 12,783 | USD 1,547,109 | USD 1,547,109 | 0 | USD -31,680 | USD 121.029 | USD 123.507 |
| 2025-03-03 (Monday) | 12,783 | USD 1,578,789 | USD 1,578,789 | 121 | USD 35,094 | USD 123.507 | USD 121.916 |
| 2025-02-28 (Friday) | 12,662 | USD 1,543,695 | USD 1,543,695 | 0 | USD 24,415 | USD 121.916 | USD 119.987 |
| 2025-02-27 (Thursday) | 12,662 | USD 1,519,280 | USD 1,519,280 | 0 | USD 16,874 | USD 119.987 | USD 118.655 |
| 2025-02-26 (Wednesday) | 12,662 | USD 1,502,406 | USD 1,502,406 | 0 | USD -16,013 | USD 118.655 | USD 119.919 |
| 2025-02-25 (Tuesday) | 12,662 | USD 1,518,419 | USD 1,518,419 | 0 | USD 6,946 | USD 119.919 | USD 119.371 |
| 2025-02-24 (Monday) | 12,662 | USD 1,511,473 | USD 1,511,473 | 0 | USD 23,028 | USD 119.371 | USD 117.552 |
| 2025-02-21 (Friday) | 12,662 | USD 1,488,445 | USD 1,488,445 | 0 | USD -17,371 | USD 117.552 | USD 118.924 |
| 2025-02-20 (Thursday) | 12,662 | USD 1,505,816 | USD 1,505,816 | 0 | USD 214 | USD 118.924 | USD 118.907 |
| 2025-02-19 (Wednesday) | 12,662 | USD 1,505,602 | USD 1,505,602 | 0 | USD -7,836 | USD 118.907 | USD 119.526 |
| 2025-02-18 (Tuesday) | 12,662 | USD 1,513,438 | USD 1,513,438 | 0 | USD 7,255 | USD 119.526 | USD 118.953 |
| 2025-02-17 (Monday) | 12,662 | USD 1,506,183 | USD 1,506,183 | 0 | USD 1,313 | USD 118.953 | USD 118.849 |
| 2025-02-14 (Friday) | 12,662 | USD 1,504,870 | USD 1,504,870 | 0 | USD -26,278 | USD 118.849 | USD 120.925 |
| 2025-02-13 (Thursday) | 12,662 | USD 1,531,148 | USD 1,531,148 | 0 | USD 39,165 | USD 120.925 | USD 117.832 |
| 2025-02-12 (Wednesday) | 12,662 | USD 1,491,983 | USD 1,491,983 | 0 | USD 28,392 | USD 117.832 | USD 115.589 |
| 2025-02-11 (Tuesday) | 12,662 | USD 1,463,591 | USD 1,463,591 | 0 | USD 897 | USD 115.589 | USD 115.518 |
| 2025-02-10 (Monday) | 12,662 | USD 1,462,694 | USD 1,462,694 | 0 | USD 8,777 | USD 115.518 | USD 114.825 |
| 2025-02-07 (Friday) | 12,662 | USD 1,453,917 | USD 1,453,917 | 0 | USD 1,630 | USD 114.825 | USD 114.696 |
| 2025-02-06 (Thursday) | 12,662 | USD 1,452,287 | USD 1,452,287 | 0 | USD 13,973 | USD 114.696 | USD 113.593 |
| 2025-02-05 (Wednesday) | 12,662 | USD 1,438,314 | USD 1,438,314 | 0 | USD 29,181 | USD 113.593 | USD 111.288 |
| 2025-02-04 (Tuesday) | 12,662 | USD 1,409,133 | USD 1,409,133 | 0 | USD -23,115 | USD 111.288 | USD 113.114 |
| 2025-02-03 (Monday) | 12,662 | USD 1,432,248 | USD 1,432,248 | 120 | USD 54,652 | USD 113.114 | USD 109.839 |
| 2025-01-31 (Friday) | 12,542 | USD 1,377,596 | USD 1,377,596 | 0 | USD -2,291 | USD 109.839 | USD 110.021 |
| 2025-01-30 (Thursday) | 12,542 | USD 1,379,887 | USD 1,379,887 | 120 | USD 31,998 | USD 110.021 | USD 108.508 |
| 2025-01-29 (Wednesday) | 12,422 | USD 1,347,889 | USD 1,347,889 | 0 | USD -22,398 | USD 108.508 | USD 110.311 |
| 2025-01-28 (Tuesday) | 12,422 | USD 1,370,287 | USD 1,370,287 | 0 | USD -8,386 | USD 110.311 | USD 110.986 |
| 2025-01-27 (Monday) | 12,422 | USD 1,378,673 | USD 1,378,673 | 0 | USD 18,128 | USD 110.986 | USD 109.527 |
| 2025-01-24 (Friday) | 12,422 | USD 1,360,545 | USD 1,360,545 | 0 | USD 27,683 | USD 109.527 | USD 107.299 |
| 2025-01-23 (Thursday) | 12,422 | USD 1,332,862 | USD 1,332,862 | 0 | USD 10,235 | USD 107.299 | USD 106.475 |
| 2025-01-22 (Wednesday) | 12,422 | USD 1,322,627 | USD 1,322,627 | | | | |
| 2025-01-21 (Tuesday) | 12,422 | USD 1,349,903 | USD 1,349,903 | | | | |
| 2025-01-20 (Monday) | 12,422 | USD 1,306,919 | USD 1,306,919 | | | | |
| 2025-01-17 (Friday) | 12,422 | USD 1,316,936 | USD 1,316,936 | | | | |
| 2025-01-16 (Thursday) | 12,422 | USD 1,306,975 | USD 1,306,975 | | | | |
| 2025-01-15 (Wednesday) | 12,422 | USD 1,282,784 | USD 1,282,784 | | | | |
| 2025-01-14 (Tuesday) | 12,422 | USD 1,291,733 | USD 1,291,733 | | | | |
| 2025-01-13 (Monday) | 12,422 | USD 1,285,080 | USD 1,285,080 | | | | |
| 2025-01-10 (Friday) | 12,422 | USD 1,267,441 | USD 1,267,441 | | | | |
| 2025-01-09 (Thursday) | 12,422 | USD 1,277,086 | USD 1,277,086 | | | | |
| 2025-01-09 (Thursday) | 12,422 | USD 1,277,086 | USD 1,277,086 | | | | |
| 2025-01-09 (Thursday) | 12,422 | USD 1,277,086 | USD 1,277,086 | | | | |
| 2025-01-08 (Wednesday) | 12,422 | USD 1,272,947 | USD 1,272,947 | | | | |
| 2025-01-08 (Wednesday) | 12,422 | USD 1,272,947 | USD 1,272,947 | | | | |
| 2025-01-08 (Wednesday) | 12,422 | USD 1,272,947 | USD 1,272,947 | | | | |
| 2025-01-02 (Thursday) | 12,422 | USD 1,251,886 | USD 1,251,886 | 0 | USD 11,523 | USD 100.78 | USD 99.8521 |
| 2024-12-30 (Monday) | 12,422 | USD 1,240,363 | USD 1,240,363 | 0 | USD -20,120 | USD 99.8521 | USD 101.472 |
| 2024-12-10 (Tuesday) | 12,422 | USD 1,260,483 | USD 1,260,483 | 0 | USD 3,966 | USD 101.472 | USD 101.153 |
| 2024-12-09 (Monday) | 12,422 | USD 1,256,517 | USD 1,256,517 | 0 | USD -24,040 | USD 101.153 | USD 103.088 |
| 2024-12-06 (Friday) | 12,422 | USD 1,280,557 | USD 1,280,557 | 120 | USD 1,755 | USD 103.088 | USD 103.951 |
| 2024-12-05 (Thursday) | 12,302 | USD 1,278,802 | USD 1,278,802 | 0 | USD -14,367 | USD 103.951 | USD 105.119 |
| 2024-12-04 (Wednesday) | 12,302 | USD 1,293,169 | USD 1,293,169 | 0 | USD 2,287 | USD 105.119 | USD 104.933 |
| 2024-12-03 (Tuesday) | 12,302 | USD 1,290,882 | USD 1,290,882 | 0 | USD -14,766 | USD 104.933 | USD 106.133 |
| 2024-12-02 (Monday) | 12,302 | USD 1,305,648 | USD 1,305,648 | 0 | USD -31,743 | USD 106.133 | USD 108.713 |
| 2024-11-29 (Friday) | 12,302 | USD 1,337,391 | USD 1,337,391 | 0 | USD -13,816 | USD 108.713 | USD 109.836 |
| 2024-11-28 (Thursday) | 12,302 | USD 1,351,207 | USD 1,351,207 | 0 | USD -427 | USD 109.836 | USD 109.871 |
| 2024-11-27 (Wednesday) | 12,302 | USD 1,351,634 | USD 1,351,634 | 0 | USD -8,934 | USD 109.871 | USD 110.597 |
| 2024-11-26 (Tuesday) | 12,302 | USD 1,360,568 | USD 1,360,568 | 0 | USD 30,000 | USD 110.597 | USD 108.159 |
| 2024-11-25 (Monday) | 12,302 | USD 1,330,568 | USD 1,330,568 | 0 | USD -23,924 | USD 108.159 | USD 110.103 |
| 2024-11-22 (Friday) | 12,302 | USD 1,354,492 | USD 1,354,492 | 0 | USD 10,275 | USD 110.103 | USD 109.268 |
| 2024-11-21 (Thursday) | 12,302 | USD 1,344,217 | USD 1,344,217 | 0 | USD 8,280 | USD 109.268 | USD 108.595 |
| 2024-11-20 (Wednesday) | 12,302 | USD 1,335,937 | USD 1,335,937 | 0 | USD -6,205 | USD 108.595 | USD 109.099 |
| 2024-11-19 (Tuesday) | 12,302 | USD 1,342,142 | USD 1,342,142 | 0 | USD 8,732 | USD 109.099 | USD 108.39 |
| 2024-11-18 (Monday) | 12,302 | USD 1,333,410 | USD 1,333,410 | 0 | USD 22,970 | USD 108.39 | USD 106.523 |
| 2024-11-12 (Tuesday) | 12,302 | USD 1,310,440 | USD 1,310,440 | 0 | USD -3,421 | USD 106.523 | USD 106.801 |
| 2024-11-08 (Friday) | 12,302 | USD 1,313,861 | USD 1,313,861 | 0 | USD 18,027 | USD 106.801 | USD 105.335 |
| 2024-11-07 (Thursday) | 12,302 | USD 1,295,834 | USD 1,295,834 | 0 | USD 20,060 | USD 105.335 | USD 103.705 |
| 2024-11-06 (Wednesday) | 12,302 | USD 1,275,774 | USD 1,275,774 | 0 | USD -2,631 | USD 103.705 | USD 103.918 |
| 2024-11-05 (Tuesday) | 12,302 | USD 1,278,405 | USD 1,278,405 | 0 | USD 5,461 | USD 103.918 | USD 103.475 |
| 2024-11-04 (Monday) | 12,302 | USD 1,272,944 | USD 1,272,944 | 0 | USD 7,761 | USD 103.475 | USD 102.844 |
| 2024-11-01 (Friday) | 12,302 | USD 1,265,183 | USD 1,265,183 | 0 | USD -25,443 | USD 102.844 | USD 104.912 |
| 2024-10-31 (Thursday) | 12,302 | USD 1,290,626 | USD 1,290,626 | -598 | USD -82,221 | USD 104.912 | USD 106.422 |
| 2024-10-30 (Wednesday) | 12,900 | USD 1,372,847 | USD 1,372,847 | 0 | USD 10,483 | USD 106.422 | USD 105.61 |
| 2024-10-29 (Tuesday) | 12,900 | USD 1,362,364 | USD 1,362,364 | 0 | USD 64,761 | USD 105.61 | USD 100.589 |
| 2024-10-28 (Monday) | 12,900 | USD 1,297,603 | USD 1,297,603 | 0 | USD 4,773 | USD 100.589 | USD 100.219 |
| 2024-10-25 (Friday) | 12,900 | USD 1,292,830 | USD 1,292,830 | 126 | USD -8,770 | USD 100.219 | USD 101.894 |
| 2024-10-24 (Thursday) | 12,774 | USD 1,301,600 | USD 1,301,600 | 0 | USD 1,558 | USD 101.894 | USD 101.773 |
| 2024-10-23 (Wednesday) | 12,774 | USD 1,300,042 | USD 1,300,042 | 0 | USD 19,541 | USD 101.773 | USD 100.243 |
| 2024-10-22 (Tuesday) | 12,774 | USD 1,280,501 | USD 1,280,501 | 252 | USD 27,819 | USD 100.243 | USD 100.038 |
| 2024-10-21 (Monday) | 12,522 | USD 1,252,682 | USD 1,252,682 | 0 | USD -17,528 | USD 100.038 | USD 101.438 |
| 2024-10-18 (Friday) | 12,522 | USD 1,270,210 | USD 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 holdingsShare Trades of WELL by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-04-30 | BUY | 486 | | | 114.240* | | 111.10 |
| 2025-04-23 | SELL | -127 | | | 111.232* | | 111.08 Profit of 14,108 on sale |
| 2025-04-16 | BUY | 127 | | | 109.864* | | 111.15 |
| 2025-04-08 | BUY | 127 | | | 106.996* | | 111.25 |
| 2025-03-31 | BUY | 724 | | | 118.698* | | 111.01 |
| 2025-03-17 | BUY | 121 | | | 116.493* | | 110.38 |
| 2025-03-03 | BUY | 121 | | | 123.507* | | 109.51 |
| 2025-02-03 | BUY | 120 | | | 113.114* | | 105.71 |
| 2025-01-30 | BUY | 120 | | | 110.021* | | 105.50 |
| 2024-12-06 | BUY | 120 | | | 103.088* | | 105.57 |
| 2024-10-31 | SELL | -598 | | | 104.912* | | 102.10 Profit of 61,055 on sale |
| 2024-10-25 | BUY | 126 | | | 100.219* | | 100.99 |
| 2024-10-22 | BUY | 252 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 236,836 | 237 | 557,351 | 42.5% |
| 2025-05-08 | 411,646 | 0 | 895,175 | 46.0% |
| 2025-05-07 | 323,923 | 97 | 839,199 | 38.6% |
| 2025-05-06 | 433,820 | 77 | 893,783 | 48.5% |
| 2025-05-05 | 252,895 | 319 | 590,721 | 42.8% |
| 2025-05-02 | 265,902 | 121 | 794,189 | 33.5% |
| 2025-05-01 | 474,979 | 84 | 859,652 | 55.3% |
| 2025-04-30 | 463,462 | 449 | 1,808,920 | 25.6% |
| 2025-04-29 | 1,096,653 | 2,043 | 1,909,397 | 57.4% |
| 2025-04-28 | 587,359 | 9,527 | 892,824 | 65.8% |
| 2025-04-25 | 297,614 | 6 | 497,449 | 59.8% |
| 2025-04-24 | 325,146 | 15 | 611,927 | 53.1% |
| 2025-04-23 | 302,692 | 122 | 636,962 | 47.5% |
| 2025-04-22 | 499,519 | 14 | 1,152,105 | 43.4% |
| 2025-04-21 | 475,482 | 1 | 878,222 | 54.1% |
| 2025-04-17 | 439,092 | 34 | 672,935 | 65.3% |
| 2025-04-16 | 475,650 | 28 | 672,814 | 70.7% |
| 2025-04-15 | 302,859 | 74 | 721,403 | 42.0% |
| 2025-04-14 | 250,796 | 18 | 948,015 | 26.5% |
| 2025-04-11 | 354,209 | 36 | 921,118 | 38.5% |
| 2025-04-10 | 387,469 | 0 | 1,010,961 | 38.3% |
| 2025-04-09 | 488,480 | 4,731 | 1,733,071 | 28.2% |
| 2025-04-08 | 387,160 | 339 | 1,753,667 | 22.1% |
| 2025-04-07 | 823,465 | 682 | 1,911,818 | 43.1% |
| 2025-04-04 | 820,951 | 2,326 | 1,537,214 | 53.4% |
| 2025-04-03 | 676,102 | 1,196 | 1,685,782 | 40.1% |
| 2025-04-02 | 473,084 | 155 | 1,030,697 | 45.9% |
| 2025-04-01 | 410,856 | 28 | 1,144,498 | 35.9% |
| 2025-03-31 | 428,084 | 2,276 | 954,253 | 44.9% |
| 2025-03-28 | 512,107 | 0 | 1,234,250 | 41.5% |
| 2025-03-27 | 475,983 | 14 | 1,354,084 | 35.2% |
| 2025-03-26 | 283,302 | 0 | 628,665 | 45.1% |
| 2025-03-25 | 391,996 | 0 | 829,693 | 47.2% |
| 2025-03-24 | 404,254 | 0 | 1,071,565 | 37.7% |
| 2025-03-21 | 348,007 | 36 | 1,026,826 | 33.9% |
| 2025-03-20 | 328,533 | 0 | 859,882 | 38.2% |
| 2025-03-19 | 475,975 | 213 | 1,055,474 | 45.1% |
| 2025-03-18 | 309,733 | 43 | 748,508 | 41.4% |
| 2025-03-17 | 353,443 | 280 | 752,244 | 47.0% |
| 2025-03-14 | 641,750 | 65 | 1,208,806 | 53.1% |
| 2025-03-13 | 333,910 | 1 | 830,920 | 40.2% |
| 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% |
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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