Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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) & Seritage Growth Properties (NYSE:SRG) Head-To-Head Contrast: Seritage Growth Properties (NYSE:SRG – Get Free Report) and Welltower (NYSE:WELL – Get Free Report) are both finance companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, risk, analyst recommendations, earnings, valuation, profitability and institutional ownership. Insider & Institutional Ownership 78.9% of Seritage Growth […] - 2025-09-22 05:10:57
UBS Group Begins Coverage on Welltower (NYSE:WELL): UBS Group assumed coverage on shares of Welltower (NYSE:WELL – Free Report) in a report issued on Friday morning, MarketBeat Ratings reports. The brokerage issued a buy rating and a $195.00 target price on the real estate investment trust’s stock. Several other equities research analysts also recently issued reports on the stock. Wells Fargo & […] - 2025-09-22 02:40:43
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
The Real Estate Select Sector SPDR Fund 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 The Real Estate Select Sector SPDR Fund (Symbol: XLRE) where we have detected an approximate $225.0 million dollar inflow -- that's a 2.9% increase w - 2025-09-17 11:55:21
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Implied IVV Analyst Target Price: $726: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-17 08:00:07
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Welltower (NYSE:WELL) Price Target Raised to $183.00: Welltower (NYSE:WELL – Get Free Report) had its price target lifted by analysts at Evercore ISI from $175.00 to $183.00 in a research note issued on Monday, Marketbeat.com reports. The firm currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price target points to a potential upside of 10.93% from […] - 2025-09-17 02:16:45
Brokerages Set Welltower Inc. (NYSE:WELL) Price Target at $175.00: Shares of Welltower Inc. (NYSE:WELL – Get Free Report) have received an average recommendation of “Moderate Buy” from the ten ratings firms that are presently covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, one has assigned a hold rating, seven have assigned a buy rating and […] - 2025-09-11 03:10:52
Notable ETF Outflow Detected - IYR, PLD, WELL, AMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $271.8 million dollar outflow -- that's a 6.7% decrease week over w - 2025-08-29 11:53:24
Chicago Partners Investment Group LLC Invests $212,000 in Welltower Inc. (NYSE:WELL): Chicago Partners Investment Group LLC acquired a new position in Welltower Inc. (NYSE:WELL – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor acquired 1,401 shares of the real estate investment trust’s stock, valued at approximately $212,000. A number of other institutional investors and hedge funds have also modified their holdings of […] - 2025-08-13 05:18:53
Welltower (NYSE:WELL) Stock Price Expected to Rise, Evercore ISI Analyst Says: Welltower (NYSE:WELL – Get Free Report) had its target price hoisted by stock analysts at Evercore ISI from $162.00 to $175.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price objective would indicate a potential upside of 5.94% from […] - 2025-08-01 04:35:14
Notable ETF Inflow Detected - IYR, WELL, PLD, AMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $226.3 million dollar inflow -- that's a 6.3% increase week over wee - 2025-07-31 11:52:48
Welltower (NYSE:WELL) Reaches New 12-Month High on Better-Than-Expected Earnings: Welltower Inc. (NYSE:WELL – Get Free Report)’s stock price hit a new 52-week high during trading on Tuesday following a stronger than expected earnings report. The company traded as high as $165.87 and last traded at $164.06, with a volume of 889392 shares changing hands. The stock had previously closed at $158.29. The real estate […] - 2025-07-31 02:48:42
Fund Update: Cardano Risk Management B.V. Just Disclosed New Holdings: Cardano Risk Management B.V. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-24 11:54:53
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 05:59:09
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 11:50:58
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 05:33:03
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 11:54:45
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 05:38:50
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 05:56:51
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 05:34:53
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 04:54:46
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 06:10:44
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 05:50:54

iShares S&P 500 EUR 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
2025-12-03 (Wednesday)	103,512	USD 17,923,203	USD 17,923,203	0	USD -199,089	USD 173.151	USD 175.074
2025-12-02 (Tuesday)	103,512	USD 18,122,292	USD 18,122,292	306	USD 27,964	USD 175.074	USD 175.322
2025-12-01 (Monday)	103,206	USD 18,094,328	USD 18,094,328	765	USD -285,117	USD 175.322	USD 179.415
2025-11-28 (Friday)	102,441	USD 18,379,445	USD 18,379,445	2,708	USD 638,334	USD 179.415	USD 177.886
2025-11-27 (Thursday)	99,733	USD 17,741,111	USD 17,741,111	0	USD -6,888	USD 177.886	USD 177.955
2025-11-26 (Wednesday)	99,733	USD 17,747,999	USD 17,747,999	0	USD 100,972	USD 177.955	USD 176.943
2025-11-25 (Tuesday)	99,733	USD 17,647,027	USD 17,647,027	0	USD 147,581	USD 176.943	USD 175.463
2025-11-24 (Monday)	99,733	USD 17,499,446	USD 17,499,446	-149	USD 137,008	USD 175.463	USD 173.829
2025-11-21 (Friday)	99,882	USD 17,362,438	USD 17,362,438	149	USD 266,094	USD 173.829	USD 171.421
2025-11-20 (Thursday)	99,733	USD 17,096,344	USD 17,096,344	0	USD 89,825	USD 171.421	USD 170.52
2025-11-19 (Wednesday)	99,733	USD 17,006,519	USD 17,006,519	-447	USD -144,830	USD 170.52	USD 171.205
2025-11-18 (Tuesday)	100,180	USD 17,151,349	USD 17,151,349	-596	USD 10,392	USD 171.205	USD 170.09
2025-11-17 (Monday)	100,776	USD 17,140,957	USD 17,140,957	-298	USD 271,791	USD 170.09	USD 166.899

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 IE00B3ZW0K18

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
2025-12-02 BUY 306 175.074* 138.31
2025-12-01 BUY 765 175.322* 138.15
2025-11-28 BUY 2,708 179.415* 137.98
2025-11-24 SELL -149 175.463* 137.31 Profit of 20,460 on sale
2025-11-21 BUY 149 173.829* 137.16
2025-11-19 SELL -447 170.520* 136.87 Profit of 61,179 on sale
2025-11-18 SELL -596 171.205* 136.72 Profit of 81,483 on sale
2025-11-17 SELL -298 170.090* 136.57 Profit of 40,698 on sale
2025-11-07 SELL -298 164.398* 135.80 Profit of 40,469 on sale
2025-11-05 SELL -1,043 162.340* 135.56 Profit of 141,389 on sale
2025-10-31 SELL -2,990 181.840 178.190 178.555 EUR -533,879 135.25 Loss of -129,493 on sale
2025-10-28 BUY 154 179.700 189.530 188.547 EUR 29,036 134.98
2025-10-14 SELL -924 169.340 169.480 169.466 EUR -156,587 134.22 Loss of -32,571 on sale
2025-10-02 BUY 306 175.500 179.370 178.983 EUR 54,769 133.99
2025-09-30 BUY 5,910 178.140 178.540 178.500 EUR 1,054,935 133.81
2025-09-16 BUY 145 165.210 169.150 168.756 EUR 24,470 133.42
2025-09-15 BUY 145 168.920 170.410 170.261 EUR 24,688 133.37
2025-08-28 BUY 140 167.400 168.500 168.390 EUR 23,575 133.20
2025-08-27 BUY 280 167.750 168.150 168.110 EUR 47,071 133.14
2025-08-21 BUY 140 166.940 167.800 167.714 EUR 23,480 133.00
2025-08-20 SELL -280 165.990 167.320 167.187 EUR -46,812 132.95 Loss of -9,586 on sale
2025-08-13 BUY 280 163.040 165.510 165.263 EUR 46,274 132.89
2025-08-12 BUY 140 164.790 167.450 167.184 EUR 23,406 132.84
2025-08-08 SELL -140 168.030 170.890 170.604 EUR -23,885 132.71 Loss of -5,305 on sale
2025-08-05 BUY 280 169.690 170.300 170.239 EUR 47,667 132.56
2025-08-04 SELL -560 168.780 169.000 168.978 EUR -94,628 132.49 Loss of -20,436 on sale
2025-08-01 SELL -140 166.240 167.780 167.626 EUR -23,468 132.42 Loss of -4,929 on sale
2025-07-31 SELL -2,416 165.070 167.320 167.095 EUR -403,702 132.35 Loss of -83,937 on sale
2025-07-30 BUY 143 166.380 168.840 168.594 EUR 24,109 132.28
2025-07-18 SELL -432 159.050 159.570 159.518 EUR -68,912 132.06 Loss of -11,860 on sale
2025-07-16 SELL -288 157.550 158.410 158.324 EUR -45,597 132.02 Loss of -7,576 on sale
2025-07-10 BUY 144 152.720 153.610 153.521 EUR 22,107 131.98
2025-07-07 BUY 288 154.230 154.730 154.680 EUR 44,548 132.01
2025-07-02 BUY 144 150.710 151.730 151.628 EUR 21,834 132.07
2025-06-24 BUY 272 154.250 155.390 155.276 EUR 42,235 132.11
2025-06-23 BUY 136 154.120 154.850 154.777 EUR 21,050 132.10
2025-06-18 BUY 136 153.180 153.920 153.846 EUR 20,923 132.08
2025-06-17 BUY 136 151.870 152.060 152.041 EUR 20,678 132.09
2025-06-05 SELL -272 153.030 153.920 153.831 EUR -41,842 132.08 Loss of -5,915 on sale
2025-06-03 BUY 272 152.200 155.700 155.350 EUR 42,255 132.07
2025-05-28 BUY 1,507 151.700 152.090 152.051 EUR 229,141 131.97
2025-05-27 BUY 411 152.470 153.160 153.091 EUR 62,920 131.95
2025-05-22 SELL -137 146.900 148.790 148.601 EUR -20,358 131.98 Loss of -2,277 on sale
2025-05-21 SELL -137 148.300 152.110 151.729 EUR -20,787 131.99 Loss of -2,705 on sale
2025-05-20 SELL -274 151.220 151.410 151.391 EUR -41,481 131.97 Loss of -5,321 on sale
2025-05-19 SELL -274 150.650 150.710 150.704 EUR -41,293 131.95 Loss of -5,137 on sale
2025-05-15 BUY 137 146.890 147.000 146.989 EUR 20,137 131.95
2025-05-14 BUY 274 143.400 144.290 144.201 EUR 39,511 131.98
2025-05-13 BUY 411 145.280 146.230 146.135 EUR 60,061 132.00
2025-05-12 BUY 822 145.630 149.280 148.915 EUR 122,408 132.01
2025-05-09 BUY 411 149.180 149.780 149.720 EUR 61,535 132.00
2025-05-02 BUY 137 150.720 153.190 152.943 EUR 20,953 131.98
2025-04-30 BUY 4,325 152.590 153.790 153.670 EUR 664,623 131.94
2025-04-28 BUY 130 149.050 149.350 149.320 EUR 19,412 131.94
2025-04-25 SELL -130 146.960 148.950 148.751 EUR -19,338 131.97 Loss of -2,182 on sale
2025-04-24 BUY 390 147.750 148.970 148.848 EUR 58,051 131.99
2025-04-23 BUY 130 147.650 148.900 148.775 EUR 19,341 132.00
2025-04-22 BUY 130 147.250 148.000 147.925 EUR 19,230 132.04
2025-04-16 SELL -130 145.630 147.870 147.646 EUR -19,194 132.19 Loss of -2,009 on sale
2025-04-15 BUY 130 146.590 147.910 147.778 EUR 19,211 132.22
2025-04-14 BUY 260 145.590 146.520 146.427 EUR 38,071 132.26
2025-04-11 BUY 260 142.670 143.120 143.075 EUR 37,199 132.33
2025-04-10 BUY 130 141.810 143.880 143.673 EUR 18,677 132.38
2025-04-09 BUY 130 141.490 142.120 142.057 EUR 18,467 132.43
2025-04-08 BUY 260 136.490 143.310 142.628 EUR 37,083 132.50
2025-04-07 SELL -130 138.810 145.130 144.498 EUR -18,785 132.56 Loss of -1,552 on sale
2025-04-04 SELL -780 143.290 152.910 151.948 EUR -118,519 132.58 Loss of -15,104 on sale
2025-04-01 SELL -260 154.150 154.470 154.438 EUR -40,154 132.38 Loss of -5,734 on sale
2025-03-31 BUY 4,507 153.210 154.470 154.344 EUR 695,628 132.28
2025-03-28 SELL -244 153.420 153.740 153.708 EUR -37,505 132.18 Loss of -5,254 on sale
2025-03-25 BUY 122 148.170 150.680 150.429 EUR 18,352 131.96
2025-03-21 SELL -488 146.520 148.390 148.203 EUR -72,323 131.84 Loss of -7,985 on sale
2025-03-20 SELL -366 147.890 149.150 149.024 EUR -54,543 131.79 Loss of -6,309 on sale
2025-03-18 BUY 732 149.970 152.600 152.337 EUR 111,511 131.66
2025-03-11 SELL -122 147.290 149.330 149.126 EUR -18,193 131.40 Loss of -2,163 on sale
2025-03-10 SELL -366 146.200 146.870 146.803 EUR -53,730 131.35 Loss of -5,656 on sale
2025-03-07 SELL -854 147.450 149.820 149.583 EUR -127,744 131.29 Loss of -15,620 on sale
2025-03-05 SELL -366 154.850 155.520 155.453 EUR -56,896 131.12 Loss of -8,905 on sale
2025-03-03 SELL -488 156.860 157.170 157.139 EUR -76,684 130.66 Loss of -12,924 on sale
2025-02-27 SELL -122 151.520 152.190 152.123 EUR -18,559 130.20 Loss of -2,674 on sale
2025-02-19 BUY 122 149.710 150.780 150.673 EUR 18,382 128.95
2025-02-18 BUY 244 150.800 152.810 152.609 EUR 37,237 128.71
2025-02-13 BUY 244 151.440 151.960 151.908 EUR 37,066 127.97
2025-02-05 SELL -976 142.190 142.850 142.784 EUR -139,357 126.81 Loss of -15,589 on sale
2025-02-04 BUY 122 138.860 140.220 140.084 EUR 17,090 126.68
2025-01-29 BUY 123 134.930 138.120 137.801 EUR 16,950 126.24
2025-01-28 BUY 123 137.150 139.900 139.625 EUR 17,174 126.13
2025-01-24 BUY 369 136.750 137.580 137.497 EUR 50,736 125.92
2025-01-23 BUY 861 132.240 132.390 132.375 EUR 113,975 125.89
2025-01-22 BUY 615 131.150 133.590 133.346 EUR 82,008 125.89
2025-01-21 BUY 123 133.670 134.250 134.192 EUR 16,506 125.83
2025-01-16 BUY 738 128.730 128.810 128.802 EUR 95,056 125.89
2025-01-15 BUY 123 126.590 129.430 129.146 EUR 15,885 125.97
2025-01-10 BUY 123 124.780 126.270 126.121 EUR 15,513 126.24
2024-12-10 BUY 123 129.270 131.010 130.836 EUR 16,093 126.54
2024-12-09 BUY 492 129.450 131.890 131.646 EUR 64,770 126.68
2024-12-05 SELL -246 132.610 133.850 133.726 EUR -32,897 126.80 Loss of -1,704 on sale
2024-12-04 BUY 369 133.590 134.330 134.256 EUR 49,540 126.80
2024-12-03 SELL -615 132.850 134.380 134.227 EUR -82,550 126.81 Loss of -4,559 on sale
2024-12-02 BUY 246 134.030 137.800 137.423 EUR 33,806 126.77
2024-11-25 BUY 244 135.750 138.520 138.243 EUR 33,731 125.74
2024-11-22 SELL -122 137.910 139.340 139.197 EUR -16,982 125.41 Loss of -1,681 on sale
2024-11-21 SELL -122 137.880 138.340 138.294 EUR -16,872 125.13 Loss of -1,606 on sale
2024-11-18 BUY 610 137.010 137.210 137.190 EUR 83,686 124.22
2024-11-12 BUY 122 135.960 137.970 137.769 EUR 16,808 123.98
2024-11-08 BUY 854 138.200 140.190 139.991 EUR 119,552 123.28
2024-11-07 BUY 244 136.920 137.520 137.460 EUR 33,540 123.02
2024-11-06 BUY 122 133.670 136.000 135.767 EUR 16,564 122.89
2024-10-31 SELL -2,536 134.880 138.620 138.246 EUR -350,592 122.56 Loss of -39,778 on sale
2024-10-29 BUY 128 137.340 137.730 137.691 EUR 17,624 120.98
2024-10-28 BUY 128 130.570 131.540 131.443 EUR 16,825 121.03
2024-10-25 BUY 128 130.200 132.660 132.414 EUR 16,949 121.24
2024-10-24 BUY 128 132.040 132.450 132.409 EUR 16,948 120.89
2024-10-23 SELL -256 131.770 132.270 132.220 EUR -33,848 120.19 Loss of -3,080 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	306			175.074*		138.31
2025-12-01	BUY	765			175.322*		138.15
2025-11-28	BUY	2,708			179.415*		137.98
2025-11-24	SELL	-149			175.463*		137.31 Profit of 20,460 on sale
2025-11-21	BUY	149			173.829*		137.16
2025-11-19	SELL	-447			170.520*		136.87 Profit of 61,179 on sale
2025-11-18	SELL	-596			171.205*		136.72 Profit of 81,483 on sale
2025-11-17	SELL	-298			170.090*		136.57 Profit of 40,698 on sale
2025-11-07	SELL	-298			164.398*		135.80 Profit of 40,469 on sale
2025-11-05	SELL	-1,043			162.340*		135.56 Profit of 141,389 on sale
2025-10-31	SELL	-2,990	181.840	178.190	178.555	EUR -533,879	135.25 Loss of -129,493 on sale
2025-10-28	BUY	154	179.700	189.530	188.547	EUR 29,036	134.98
2025-10-14	SELL	-924	169.340	169.480	169.466	EUR -156,587	134.22 Loss of -32,571 on sale
2025-10-02	BUY	306	175.500	179.370	178.983	EUR 54,769	133.99
2025-09-30	BUY	5,910	178.140	178.540	178.500	EUR 1,054,935	133.81
2025-09-16	BUY	145	165.210	169.150	168.756	EUR 24,470	133.42
2025-09-15	BUY	145	168.920	170.410	170.261	EUR 24,688	133.37
2025-08-28	BUY	140	167.400	168.500	168.390	EUR 23,575	133.20
2025-08-27	BUY	280	167.750	168.150	168.110	EUR 47,071	133.14
2025-08-21	BUY	140	166.940	167.800	167.714	EUR 23,480	133.00
2025-08-20	SELL	-280	165.990	167.320	167.187	EUR -46,812	132.95 Loss of -9,586 on sale
2025-08-13	BUY	280	163.040	165.510	165.263	EUR 46,274	132.89
2025-08-12	BUY	140	164.790	167.450	167.184	EUR 23,406	132.84
2025-08-08	SELL	-140	168.030	170.890	170.604	EUR -23,885	132.71 Loss of -5,305 on sale
2025-08-05	BUY	280	169.690	170.300	170.239	EUR 47,667	132.56
2025-08-04	SELL	-560	168.780	169.000	168.978	EUR -94,628	132.49 Loss of -20,436 on sale
2025-08-01	SELL	-140	166.240	167.780	167.626	EUR -23,468	132.42 Loss of -4,929 on sale
2025-07-31	SELL	-2,416	165.070	167.320	167.095	EUR -403,702	132.35 Loss of -83,937 on sale
2025-07-30	BUY	143	166.380	168.840	168.594	EUR 24,109	132.28
2025-07-18	SELL	-432	159.050	159.570	159.518	EUR -68,912	132.06 Loss of -11,860 on sale
2025-07-16	SELL	-288	157.550	158.410	158.324	EUR -45,597	132.02 Loss of -7,576 on sale
2025-07-10	BUY	144	152.720	153.610	153.521	EUR 22,107	131.98
2025-07-07	BUY	288	154.230	154.730	154.680	EUR 44,548	132.01
2025-07-02	BUY	144	150.710	151.730	151.628	EUR 21,834	132.07
2025-06-24	BUY	272	154.250	155.390	155.276	EUR 42,235	132.11
2025-06-23	BUY	136	154.120	154.850	154.777	EUR 21,050	132.10
2025-06-18	BUY	136	153.180	153.920	153.846	EUR 20,923	132.08
2025-06-17	BUY	136	151.870	152.060	152.041	EUR 20,678	132.09
2025-06-05	SELL	-272	153.030	153.920	153.831	EUR -41,842	132.08 Loss of -5,915 on sale
2025-06-03	BUY	272	152.200	155.700	155.350	EUR 42,255	132.07
2025-05-28	BUY	1,507	151.700	152.090	152.051	EUR 229,141	131.97
2025-05-27	BUY	411	152.470	153.160	153.091	EUR 62,920	131.95
2025-05-22	SELL	-137	146.900	148.790	148.601	EUR -20,358	131.98 Loss of -2,277 on sale
2025-05-21	SELL	-137	148.300	152.110	151.729	EUR -20,787	131.99 Loss of -2,705 on sale
2025-05-20	SELL	-274	151.220	151.410	151.391	EUR -41,481	131.97 Loss of -5,321 on sale
2025-05-19	SELL	-274	150.650	150.710	150.704	EUR -41,293	131.95 Loss of -5,137 on sale
2025-05-15	BUY	137	146.890	147.000	146.989	EUR 20,137	131.95
2025-05-14	BUY	274	143.400	144.290	144.201	EUR 39,511	131.98
2025-05-13	BUY	411	145.280	146.230	146.135	EUR 60,061	132.00
2025-05-12	BUY	822	145.630	149.280	148.915	EUR 122,408	132.01
2025-05-09	BUY	411	149.180	149.780	149.720	EUR 61,535	132.00
2025-05-02	BUY	137	150.720	153.190	152.943	EUR 20,953	131.98
2025-04-30	BUY	4,325	152.590	153.790	153.670	EUR 664,623	131.94
2025-04-28	BUY	130	149.050	149.350	149.320	EUR 19,412	131.94
2025-04-25	SELL	-130	146.960	148.950	148.751	EUR -19,338	131.97 Loss of -2,182 on sale
2025-04-24	BUY	390	147.750	148.970	148.848	EUR 58,051	131.99
2025-04-23	BUY	130	147.650	148.900	148.775	EUR 19,341	132.00
2025-04-22	BUY	130	147.250	148.000	147.925	EUR 19,230	132.04
2025-04-16	SELL	-130	145.630	147.870	147.646	EUR -19,194	132.19 Loss of -2,009 on sale
2025-04-15	BUY	130	146.590	147.910	147.778	EUR 19,211	132.22
2025-04-14	BUY	260	145.590	146.520	146.427	EUR 38,071	132.26
2025-04-11	BUY	260	142.670	143.120	143.075	EUR 37,199	132.33
2025-04-10	BUY	130	141.810	143.880	143.673	EUR 18,677	132.38
2025-04-09	BUY	130	141.490	142.120	142.057	EUR 18,467	132.43
2025-04-08	BUY	260	136.490	143.310	142.628	EUR 37,083	132.50
2025-04-07	SELL	-130	138.810	145.130	144.498	EUR -18,785	132.56 Loss of -1,552 on sale
2025-04-04	SELL	-780	143.290	152.910	151.948	EUR -118,519	132.58 Loss of -15,104 on sale
2025-04-01	SELL	-260	154.150	154.470	154.438	EUR -40,154	132.38 Loss of -5,734 on sale
2025-03-31	BUY	4,507	153.210	154.470	154.344	EUR 695,628	132.28
2025-03-28	SELL	-244	153.420	153.740	153.708	EUR -37,505	132.18 Loss of -5,254 on sale
2025-03-25	BUY	122	148.170	150.680	150.429	EUR 18,352	131.96
2025-03-21	SELL	-488	146.520	148.390	148.203	EUR -72,323	131.84 Loss of -7,985 on sale
2025-03-20	SELL	-366	147.890	149.150	149.024	EUR -54,543	131.79 Loss of -6,309 on sale
2025-03-18	BUY	732	149.970	152.600	152.337	EUR 111,511	131.66
2025-03-11	SELL	-122	147.290	149.330	149.126	EUR -18,193	131.40 Loss of -2,163 on sale
2025-03-10	SELL	-366	146.200	146.870	146.803	EUR -53,730	131.35 Loss of -5,656 on sale
2025-03-07	SELL	-854	147.450	149.820	149.583	EUR -127,744	131.29 Loss of -15,620 on sale
2025-03-05	SELL	-366	154.850	155.520	155.453	EUR -56,896	131.12 Loss of -8,905 on sale
2025-03-03	SELL	-488	156.860	157.170	157.139	EUR -76,684	130.66 Loss of -12,924 on sale
2025-02-27	SELL	-122	151.520	152.190	152.123	EUR -18,559	130.20 Loss of -2,674 on sale
2025-02-19	BUY	122	149.710	150.780	150.673	EUR 18,382	128.95
2025-02-18	BUY	244	150.800	152.810	152.609	EUR 37,237	128.71
2025-02-13	BUY	244	151.440	151.960	151.908	EUR 37,066	127.97
2025-02-05	SELL	-976	142.190	142.850	142.784	EUR -139,357	126.81 Loss of -15,589 on sale
2025-02-04	BUY	122	138.860	140.220	140.084	EUR 17,090	126.68
2025-01-29	BUY	123	134.930	138.120	137.801	EUR 16,950	126.24
2025-01-28	BUY	123	137.150	139.900	139.625	EUR 17,174	126.13
2025-01-24	BUY	369	136.750	137.580	137.497	EUR 50,736	125.92
2025-01-23	BUY	861	132.240	132.390	132.375	EUR 113,975	125.89
2025-01-22	BUY	615	131.150	133.590	133.346	EUR 82,008	125.89
2025-01-21	BUY	123	133.670	134.250	134.192	EUR 16,506	125.83
2025-01-16	BUY	738	128.730	128.810	128.802	EUR 95,056	125.89
2025-01-15	BUY	123	126.590	129.430	129.146	EUR 15,885	125.97
2025-01-10	BUY	123	124.780	126.270	126.121	EUR 15,513	126.24
2024-12-10	BUY	123	129.270	131.010	130.836	EUR 16,093	126.54
2024-12-09	BUY	492	129.450	131.890	131.646	EUR 64,770	126.68
2024-12-05	SELL	-246	132.610	133.850	133.726	EUR -32,897	126.80 Loss of -1,704 on sale
2024-12-04	BUY	369	133.590	134.330	134.256	EUR 49,540	126.80
2024-12-03	SELL	-615	132.850	134.380	134.227	EUR -82,550	126.81 Loss of -4,559 on sale
2024-12-02	BUY	246	134.030	137.800	137.423	EUR 33,806	126.77
2024-11-25	BUY	244	135.750	138.520	138.243	EUR 33,731	125.74
2024-11-22	SELL	-122	137.910	139.340	139.197	EUR -16,982	125.41 Loss of -1,681 on sale
2024-11-21	SELL	-122	137.880	138.340	138.294	EUR -16,872	125.13 Loss of -1,606 on sale
2024-11-18	BUY	610	137.010	137.210	137.190	EUR 83,686	124.22
2024-11-12	BUY	122	135.960	137.970	137.769	EUR 16,808	123.98
2024-11-08	BUY	854	138.200	140.190	139.991	EUR 119,552	123.28
2024-11-07	BUY	244	136.920	137.520	137.460	EUR 33,540	123.02
2024-11-06	BUY	122	133.670	136.000	135.767	EUR 16,564	122.89
2024-10-31	SELL	-2,536	134.880	138.620	138.246	EUR -350,592	122.56 Loss of -39,778 on sale
2024-10-29	BUY	128	137.340	137.730	137.691	EUR 17,624	120.98
2024-10-28	BUY	128	130.570	131.540	131.443	EUR 16,825	121.03
2024-10-25	BUY	128	130.200	132.660	132.414	EUR 16,949	121.24
2024-10-24	BUY	128	132.040	132.450	132.409	EUR 16,948	120.89
2024-10-23	SELL	-256	131.770	132.270	132.220	EUR -33,848	120.19 Loss of -3,080 on sale

* (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
2025-09-19	711,166	66	1,621,763	43.9%
2025-09-18	358,448	0	821,110	43.7%
2025-09-17	284,037	106	1,025,076	27.7%
2025-09-16	211,847	460	855,693	24.8%
2025-09-15	249,793	307	767,793	32.5%
2025-09-12	184,289	1,523	607,540	30.3%
2025-09-11	246,189	0	662,614	37.2%
2025-09-10	197,100	37	667,993	29.5%
2025-09-09	177,489	0	762,717	23.3%
2025-09-08	332,027	7	1,086,855	30.5%
2025-09-05	261,606	0	1,040,223	25.1%
2025-09-04	164,859	675	675,442	24.4%
2025-09-03	331,006	0	903,245	36.6%
2025-09-02	503,829	326	1,160,451	43.4%
2025-08-29	215,868	0	500,181	43.2%
2025-08-28	224,477	503	624,638	35.9%
2025-08-27	299,811	100	655,367	45.7%
2025-08-26	320,110	863	663,350	48.3%
2025-08-25	186,889	0	502,444	37.2%
2025-08-22	424,916	0	988,370	43.0%
2025-08-21	644,866	0	1,113,238	57.9%
2025-08-20	353,975	210	896,236	39.5%
2025-08-19	285,630	0	730,259	39.1%
2025-08-18	305,232	0	649,244	47.0%
2025-08-15	198,885	16	789,511	25.2%
2025-08-14	228,762	0	632,924	36.1%
2025-08-13	799,978	8	1,350,575	59.2%
2025-08-12	475,733	490	1,128,705	42.1%
2025-08-11	306,079	41	753,741	40.6%
2025-08-08	170,561	0	530,377	32.2%
2025-08-07	314,460	191	703,812	44.7%
2025-08-06	280,590	134	776,752	36.1%
2025-08-05	360,770	1	974,407	37.0%
2025-08-04	357,587	203	1,062,438	33.7%
2025-08-01	378,257	225	905,059	41.8%
2025-07-31	459,390	4,530	871,169	52.7%
2025-07-30	460,016	800	885,351	52.0%
2025-07-29	1,248,334	2,087	2,488,901	50.2%
2025-07-28	498,765	274	910,901	54.8%
2025-07-25	345,693	0	653,428	52.9%
2025-07-24	362,861	22	828,499	43.8%
2025-07-23	323,228	96	592,817	54.5%
2025-07-22	352,051	0	613,244	57.4%
2025-07-21	309,299	0	568,364	54.4%
2025-07-18	291,371	20	536,431	54.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Note: 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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus