Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

Holdings detail for WELL

Stock NameHANACTWELLETFP
TickerWELL(EUR) ETF Plus
CountryEurope
ISINIE00BJQTJ848
LEI635400M7LYIHI1Z4JW95

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 Core MSCI World UCITS ETF USD (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
2025-05-08 (Thursday)902,368USD 133,776,056USD 133,776,056
2025-05-07 (Wednesday)902,368USD 136,564,373USD 136,564,373
2025-05-06 (Tuesday)902,368WELL holding increased by 786USD 135,806,384WELL holding decreased by -269387USD 135,806,384786USD -269,387 USD 150.5 USD 150.93
2025-05-05 (Monday)901,582USD 136,075,771WELL holding increased by 189332USD 136,075,7710USD 189,332 USD 150.93 USD 150.72
2025-05-02 (Friday)901,582USD 135,886,439WELL holding increased by 351617USD 135,886,4390USD 351,617 USD 150.72 USD 150.33
2025-05-01 (Thursday)901,582USD 135,534,822WELL holding decreased by -2037575USD 135,534,8220USD -2,037,575 USD 150.33 USD 152.59
2025-04-30 (Wednesday)901,582WELL holding increased by 528USD 137,572,397WELL holding increased by 1080737USD 137,572,397528USD 1,080,737 USD 152.59 USD 151.48
2025-04-29 (Tuesday)901,054USD 136,491,660WELL holding increased by 2189561USD 136,491,6600USD 2,189,561 USD 151.48 USD 149.05
2025-04-28 (Monday)901,054USD 134,302,099WELL holding increased by 1883203USD 134,302,0990USD 1,883,203 USD 149.05 USD 146.96
2025-04-25 (Friday)901,054WELL holding increased by 1310USD 132,418,896WELL holding decreased by -518280USD 132,418,8961,310USD -518,280 USD 146.96 USD 147.75
2025-04-24 (Thursday)899,744WELL holding increased by 1048USD 132,937,176WELL holding increased by 244712USD 132,937,1761,048USD 244,712 USD 147.75 USD 147.65
2025-04-23 (Wednesday)898,696WELL holding increased by 524USD 132,692,464WELL holding increased by 436637USD 132,692,464524USD 436,637 USD 147.65 USD 147.25
2025-04-22 (Tuesday)898,172USD 132,255,827WELL holding increased by 3233419USD 132,255,8270USD 3,233,419 USD 147.25 USD 143.65
2025-04-21 (Monday)898,172USD 129,022,408WELL holding decreased by -3251382USD 129,022,4080USD -3,251,382 USD 143.65 USD 147.27
2025-04-18 (Friday)898,172USD 132,273,790USD 132,273,7900USD 0 USD 147.27 USD 147.27
2025-04-17 (Thursday)898,172WELL holding increased by 786USD 132,273,790WELL holding increased by 1587467USD 132,273,790786USD 1,587,467 USD 147.27 USD 145.63
2025-04-16 (Wednesday)897,386WELL holding increased by 1048USD 130,686,323WELL holding decreased by -707864USD 130,686,3231,048USD -707,864 USD 145.63 USD 146.59
2025-04-15 (Tuesday)896,338WELL holding increased by 2227USD 131,394,187WELL holding increased by 1220567USD 131,394,1872,227USD 1,220,567 USD 146.59 USD 145.59
2025-04-14 (Monday)894,111WELL holding increased by 917USD 130,173,620WELL holding increased by 2741632USD 130,173,620917USD 2,741,632 USD 145.59 USD 142.67
2025-04-11 (Friday)893,194WELL holding increased by 2227USD 127,431,988WELL holding increased by 1083958USD 127,431,9882,227USD 1,083,958 USD 142.67 USD 141.81
2025-04-10 (Thursday)890,967WELL holding increased by 524USD 126,348,030WELL holding increased by 359250USD 126,348,030524USD 359,250 USD 141.81 USD 141.49
2025-04-09 (Wednesday)890,443WELL holding increased by 3285USD 125,988,780WELL holding increased by 4900585USD 125,988,7803,285USD 4,900,585 USD 141.49 USD 136.49
2025-04-08 (Tuesday)887,158WELL holding decreased by -228USD 121,088,195WELL holding decreased by -2089856USD 121,088,195-228USD -2,089,856 USD 136.49 USD 138.81
2025-04-07 (Monday)887,386WELL holding decreased by -655USD 123,178,051WELL holding decreased by -4069344USD 123,178,051-655USD -4,069,344 USD 138.81 USD 143.29
2025-04-04 (Friday)888,041WELL holding increased by 786USD 127,247,395WELL holding decreased by -8573600USD 127,247,395786USD -8,573,600 USD 143.29 USD 153.08
2025-04-02 (Wednesday)887,255USD 135,820,995WELL holding decreased by -949363USD 135,820,9950USD -949,363 USD 153.08 USD 154.15
2025-04-01 (Tuesday)887,255USD 136,770,358WELL holding increased by 834019USD 136,770,3580USD 834,019 USD 154.15 USD 153.21
2025-03-31 (Monday)887,255WELL holding increased by 3668USD 135,936,339WELL holding increased by 376421USD 135,936,3393,668USD 376,421 USD 153.21 USD 153.42
2025-03-28 (Friday)883,587USD 135,559,918WELL holding increased by 3092555USD 135,559,9180USD 3,092,555 USD 153.42 USD 149.92
2025-03-27 (Thursday)883,587WELL holding increased by 786USD 132,467,363WELL holding increased by 179633USD 132,467,363786USD 179,633 USD 149.92 USD 149.85
2025-03-26 (Wednesday)882,801WELL holding increased by 2620USD 132,287,730WELL holding increased by 1871311USD 132,287,7302,620USD 1,871,311 USD 149.85 USD 148.17
2025-03-25 (Tuesday)880,181USD 130,416,419WELL holding decreased by -1469902USD 130,416,4190USD -1,469,902 USD 148.17 USD 149.84
2025-03-24 (Monday)880,181WELL holding increased by 655USD 131,886,321WELL holding increased by 3018171USD 131,886,321655USD 3,018,171 USD 149.84 USD 146.52
2025-03-21 (Friday)879,526USD 128,868,150WELL holding decreased by -1204950USD 128,868,1500USD -1,204,950 USD 146.52 USD 147.89
2025-03-20 (Thursday)879,526USD 130,073,100WELL holding decreased by -765188USD 130,073,1000USD -765,188 USD 147.89 USD 148.76
2025-03-19 (Wednesday)879,526WELL holding increased by 1179USD 130,838,288WELL holding decreased by -887412USD 130,838,2881,179USD -887,412 USD 148.76 USD 149.97
2025-03-18 (Tuesday)878,347USD 131,725,700WELL holding decreased by -1133067USD 131,725,7000USD -1,133,067 USD 149.97 USD 151.26
2025-03-17 (Monday)878,347WELL holding increased by 2227USD 132,858,767WELL holding increased by 3333186USD 132,858,7672,227USD 3,333,186 USD 151.26 USD 147.84
2025-03-14 (Friday)876,120USD 129,525,581WELL holding increased by 1708434USD 129,525,5810USD 1,708,434 USD 147.84 USD 145.89
2025-03-13 (Thursday)876,120USD 127,817,147WELL holding decreased by -1305419USD 127,817,1470USD -1,305,419 USD 145.89 USD 147.38
2025-03-12 (Wednesday)876,120USD 129,122,566WELL holding increased by 78851USD 129,122,5660USD 78,851 USD 147.38 USD 147.29
2025-03-11 (Tuesday)876,120WELL holding increased by 1572USD 129,043,715WELL holding increased by 1184797USD 129,043,7151,572USD 1,184,797 USD 147.29 USD 146.2
2025-03-10 (Monday)874,548USD 127,858,918WELL holding decreased by -1093185USD 127,858,9180USD -1,093,185 USD 146.2 USD 147.45
2025-03-07 (Friday)874,548WELL holding increased by 393USD 128,952,103WELL holding decreased by -6410799USD 128,952,103393USD -6,410,799 USD 147.45 USD 154.85
2025-03-05 (Wednesday)874,155WELL holding increased by 1572USD 135,362,902WELL holding increased by 1072378USD 135,362,9021,572USD 1,072,378 USD 154.85 USD 153.9
2025-03-04 (Tuesday)872,583WELL holding increased by 1048USD 134,290,524WELL holding decreased by -2418456USD 134,290,5241,048USD -2,418,456 USD 153.9 USD 156.86
2025-03-03 (Monday)871,535USD 136,708,980WELL holding increased by 2919642USD 136,708,9800USD 2,919,642 USD 156.86 USD 153.51
2025-02-28 (Friday)871,535WELL holding increased by 37501USD 133,789,338WELL holding increased by 7416506USD 133,789,33837,501USD 7,416,506 USD 153.51 USD 151.52
2025-02-27 (Thursday)834,034USD 126,372,832WELL holding increased by 725610USD 126,372,8320USD 725,610 USD 151.52 USD 150.65
2025-02-26 (Wednesday)834,034WELL holding increased by 504USD 125,647,222WELL holding decreased by -832620USD 125,647,222504USD -832,620 USD 150.65 USD 151.74
2025-02-25 (Tuesday)833,530WELL holding increased by 882USD 126,479,842WELL holding increased by 1049747USD 126,479,842882USD 1,049,747 USD 151.74 USD 150.64
2025-02-24 (Monday)832,648WELL holding increased by 882USD 125,430,095WELL holding increased by 1846303USD 125,430,095882USD 1,846,303 USD 150.64 USD 148.58
2025-02-21 (Friday)831,766USD 123,583,792WELL holding decreased by -1447273USD 123,583,7920USD -1,447,273 USD 148.58 USD 150.32
2025-02-20 (Thursday)831,766USD 125,031,065WELL holding increased by 507377USD 125,031,0650USD 507,377 USD 150.32 USD 149.71
2025-02-19 (Wednesday)831,766USD 124,523,688WELL holding decreased by -906625USD 124,523,6880USD -906,625 USD 149.71 USD 150.8
2025-02-18 (Tuesday)831,766WELL holding increased by 3500USD 125,430,313WELL holding increased by 1215261USD 125,430,3133,500USD 1,215,261 USD 150.8 USD 149.97
2025-02-17 (Monday)828,266USD 124,215,052USD 124,215,0520USD 0 USD 149.97 USD 149.97
2025-02-14 (Friday)828,266WELL holding increased by 756USD 124,215,052WELL holding decreased by -1103062USD 124,215,052756USD -1,103,062 USD 149.97 USD 151.44
2025-02-13 (Thursday)827,510WELL holding increased by 1250USD 125,318,114WELL holding increased by 4271024USD 125,318,1141,250USD 4,271,024 USD 151.44 USD 146.5
2025-02-12 (Wednesday)826,260WELL holding increased by 1008USD 121,047,090WELL holding increased by 2705953USD 121,047,0901,008USD 2,705,953 USD 146.5 USD 143.4
2025-02-11 (Tuesday)825,252USD 118,341,137WELL holding increased by 239323USD 118,341,1370USD 239,323 USD 143.4 USD 143.11
2025-02-10 (Monday)825,252WELL holding increased by 378USD 118,101,814WELL holding increased by 483030USD 118,101,814378USD 483,030 USD 143.11 USD 142.59
2025-02-07 (Friday)824,874USD 117,618,784WELL holding increased by 164975USD 117,618,7840USD 164,975 USD 142.59 USD 142.39
2025-02-06 (Thursday)824,874WELL holding increased by 378USD 117,453,809WELL holding increased by 218723USD 117,453,809378USD 218,723 USD 142.39 USD 142.19
2025-02-05 (Wednesday)824,496WELL holding increased by 750USD 117,235,086WELL holding increased by 2849716USD 117,235,086750USD 2,849,716 USD 142.19 USD 138.86
2025-02-04 (Tuesday)823,746WELL holding increased by 882USD 114,385,370WELL holding decreased by -1128278USD 114,385,370882USD -1,128,278 USD 138.86 USD 140.38
2025-02-03 (Monday)822,864USD 115,513,648WELL holding increased by 3209169USD 115,513,6480USD 3,209,169 USD 140.38 USD 136.48
2025-01-31 (Friday)822,864WELL holding increased by 378USD 112,304,479WELL holding decreased by -524150USD 112,304,479378USD -524,150 USD 136.48 USD 137.18
2025-01-30 (Thursday)822,486USD 112,828,629WELL holding increased by 1850593USD 112,828,6290USD 1,850,593 USD 137.18 USD 134.93
2025-01-29 (Wednesday)822,486USD 110,978,036WELL holding decreased by -1825919USD 110,978,0360USD -1,825,919 USD 134.93 USD 137.15
2025-01-28 (Tuesday)822,486USD 112,803,955WELL holding decreased by -1069232USD 112,803,9550USD -1,069,232 USD 137.15 USD 138.45
2025-01-27 (Monday)822,486USD 113,873,187WELL holding increased by 1398226USD 113,873,1870USD 1,398,226 USD 138.45 USD 136.75
2025-01-24 (Friday)822,486USD 112,474,961WELL holding increased by 3709412USD 112,474,9610USD 3,709,412 USD 136.75 USD 132.24
2025-01-23 (Thursday)822,486USD 108,765,549WELL holding increased by 896510USD 108,765,5490USD 896,510 USD 132.24 USD 131.15
2025-01-22 (Wednesday)822,486USD 107,869,039WELL holding decreased by -2072665USD 107,869,0390USD -2,072,665 USD 131.15 USD 133.67
2025-01-21 (Tuesday)822,486USD 109,941,704USD 109,941,704
2025-01-20 (Monday)822,486USD 106,380,339USD 106,380,339
2025-01-17 (Friday)822,486USD 106,380,339USD 106,380,339
2025-01-16 (Thursday)821,226USD 105,716,423USD 105,716,423
2025-01-15 (Wednesday)821,226USD 103,958,999USD 103,958,999
2025-01-14 (Tuesday)820,092USD 104,045,072USD 104,045,072
2025-01-13 (Monday)820,092USD 103,101,966USD 103,101,966
2025-01-10 (Friday)816,942USD 101,938,023USD 101,938,023
2025-01-09 (Thursday)814,548USD 103,024,031USD 103,024,031
2025-01-09 (Thursday)814,548USD 103,024,031USD 103,024,031
2025-01-09 (Thursday)814,548USD 103,024,031USD 103,024,031
2025-01-08 (Wednesday)814,548USD 103,024,031USD 103,024,031
2025-01-08 (Wednesday)814,548USD 103,024,031USD 103,024,031
2025-01-08 (Wednesday)814,548USD 103,024,031USD 103,024,031
2025-01-02 (Thursday)809,634USD 100,977,552USD 100,977,552
2024-12-31 (Tuesday)809,634USD 102,038,173USD 102,038,173
2024-12-30 (Monday)809,634USD 101,139,479USD 101,139,479
2024-12-27 (Friday)808,878USD 101,109,750USD 101,109,750
2024-12-26 (Thursday)807,870USD 102,106,689USD 102,106,689
2024-12-24 (Tuesday)807,870USD 102,268,263USD 102,268,263
2024-12-23 (Monday)807,870USD 101,484,629USD 101,484,629
2024-12-20 (Friday)807,870USD 100,692,917USD 100,692,917
2024-12-19 (Thursday)807,114USD 99,904,571USD 99,904,571
2024-12-18 (Wednesday)807,114USD 101,365,447USD 101,365,447
2024-12-17 (Tuesday)806,610USD 104,238,210USD 104,238,210
2024-12-16 (Monday)804,720USD 103,567,464USD 103,567,464
2024-12-13 (Friday)804,488USD 103,875,491USD 103,875,491
2024-12-11 (Wednesday)799,700USD 102,833,423USD 102,833,423
2024-12-10 (Tuesday)796,424WELL holding increased by 2646USD 102,953,730WELL holding increased by 199168USD 102,953,7302,646USD 199,168 USD 129.27 USD 129.45
2024-12-09 (Monday)793,778WELL holding increased by 2016USD 102,754,562WELL holding decreased by -1259212USD 102,754,5622,016USD -1,259,212 USD 129.45 USD 131.37
2024-12-06 (Friday)791,762WELL holding increased by 1386USD 104,013,774WELL holding decreased by -797987USD 104,013,7741,386USD -797,987 USD 131.37 USD 132.61
2024-12-05 (Thursday)790,376WELL holding increased by 2394USD 104,811,761WELL holding decreased by -454754USD 104,811,7612,394USD -454,754 USD 132.61 USD 133.59
2024-12-04 (Wednesday)787,982WELL holding increased by 1008USD 105,266,515WELL holding increased by 717019USD 105,266,5151,008USD 717,019 USD 133.59 USD 132.85
2024-12-03 (Tuesday)786,974WELL holding increased by 2016USD 104,549,496WELL holding decreased by -658425USD 104,549,4962,016USD -658,425 USD 132.85 USD 134.03
2024-12-02 (Monday)784,958WELL holding increased by 2500USD 105,207,921WELL holding decreased by -2912125USD 105,207,9212,500USD -2,912,125 USD 134.03 USD 138.18
2024-11-29 (Friday)782,458WELL holding increased by 2250USD 108,120,046WELL holding decreased by -562928USD 108,120,0462,250USD -562,928 USD 138.18 USD 139.3
2024-11-28 (Thursday)780,208USD 108,682,974USD 108,682,9740USD 0 USD 139.3 USD 139.3
2024-11-27 (Wednesday)780,208WELL holding increased by 1008USD 108,682,974WELL holding increased by 405342USD 108,682,9741,008USD 405,342 USD 139.3 USD 138.96
2024-11-26 (Tuesday)779,200WELL holding increased by 2875USD 108,277,632WELL holding increased by 2891513USD 108,277,6322,875USD 2,891,513 USD 138.96 USD 135.75
2024-11-25 (Monday)776,325WELL holding increased by 250USD 105,386,119WELL holding decreased by -1642384USD 105,386,119250USD -1,642,384 USD 135.75 USD 137.91
2024-11-22 (Friday)776,075USD 107,028,503WELL holding increased by 23282USD 107,028,5030USD 23,282 USD 137.91 USD 137.88
2024-11-21 (Thursday)776,075WELL holding increased by 1008USD 107,005,221WELL holding increased by 511015USD 107,005,2211,008USD 511,015 USD 137.88 USD 137.4
2024-11-20 (Wednesday)775,067WELL holding increased by 1638USD 106,494,206WELL holding decreased by -378213USD 106,494,2061,638USD -378,213 USD 137.4 USD 138.18
2024-11-19 (Tuesday)773,429WELL holding increased by 1134USD 106,872,419WELL holding increased by 1060281USD 106,872,4191,134USD 1,060,281 USD 138.18 USD 137.01
2024-11-18 (Monday)772,295WELL holding increased by 4032USD 105,812,138WELL holding increased by 1359101USD 105,812,1384,032USD 1,359,101 USD 137.01 USD 135.96
2024-11-12 (Tuesday)768,263USD 104,453,037WELL holding decreased by -1283000USD 104,453,0370USD -1,283,000 USD 135.96 USD 137.63
2024-11-11 (Monday)768,263WELL holding increased by 1638USD 105,736,037WELL holding decreased by -211538USD 105,736,0371,638USD -211,538 USD 137.63 USD 138.2
2024-11-08 (Friday)766,625WELL holding increased by 1134USD 105,947,575WELL holding increased by 1136547USD 105,947,5751,134USD 1,136,547 USD 138.2 USD 136.92
2024-11-07 (Thursday)765,491WELL holding increased by 1260USD 104,811,028WELL holding increased by 2656270USD 104,811,0281,260USD 2,656,270 USD 136.92 USD 133.67
2024-11-06 (Wednesday)764,231WELL holding increased by 625USD 102,154,758WELL holding decreased by -1023685USD 102,154,758625USD -1,023,685 USD 133.67 USD 135.12
2024-11-05 (Tuesday)763,606WELL holding increased by 2016USD 103,178,443WELL holding increased by 889290USD 103,178,4432,016USD 889,290 USD 135.12 USD 134.31
2024-11-04 (Monday)761,590USD 102,289,153WELL holding increased by 792054USD 102,289,1530USD 792,054 USD 134.31 USD 133.27
2024-11-01 (Friday)761,590WELL holding increased by 1875USD 101,497,099WELL holding decreased by -973260USD 101,497,0991,875USD -973,260 USD 133.27 USD 134.88
2024-10-31 (Thursday)759,715WELL holding increased by 1008USD 102,470,359WELL holding decreased by -2572625USD 102,470,3591,008USD -2,572,625 USD 134.88 USD 138.45
2024-10-30 (Wednesday)758,707WELL holding increased by 630USD 105,042,984WELL holding increased by 928689USD 105,042,984630USD 928,689 USD 138.45 USD 137.34
2024-10-29 (Tuesday)758,077WELL holding increased by 968USD 104,114,295WELL holding increased by 5258573USD 104,114,295968USD 5,258,573 USD 137.34 USD 130.57
2024-10-28 (Monday)757,109WELL holding increased by 1008USD 98,855,722WELL holding increased by 411372USD 98,855,7221,008USD 411,372 USD 130.57 USD 130.2
2024-10-25 (Friday)756,101USD 98,444,350WELL holding decreased by -1391226USD 98,444,3500USD -1,391,226 USD 130.2 USD 132.04
2024-10-24 (Thursday)756,101USD 99,835,576WELL holding increased by 204147USD 99,835,5760USD 204,147 USD 132.04 USD 131.77
2024-10-23 (Wednesday)756,101USD 99,631,429WELL holding increased by 1270250USD 99,631,4290USD 1,270,250 USD 131.77 USD 130.09
2024-10-22 (Tuesday)756,101USD 98,361,179WELL holding increased by 22683USD 98,361,1790USD 22,683 USD 130.09 USD 130.06
2024-10-21 (Monday)756,101WELL holding increased by 1008USD 98,338,496WELL holding decreased by -1515002USD 98,338,4961,008USD -1,515,002 USD 130.06 USD 132.24
2024-10-18 (Friday)755,093USD 99,853,498USD 99,853,498
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 IE00B4L5Y983

Show aggregate share trades of WELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY786 150.500* 142.78
2025-04-30BUY528 152.590* 142.46
2025-04-25BUY1,310 146.960* 142.25
2025-04-24BUY1,048 147.750* 142.20
2025-04-23BUY524 147.650* 142.14
2025-04-17BUY786 147.270* 141.96
2025-04-16BUY1,048 145.630* 141.92
2025-04-15BUY2,227 146.590* 141.87
2025-04-14BUY917 145.590* 141.83
2025-04-11BUY2,227 142.670* 141.82
2025-04-10BUY524 141.810* 141.82
2025-04-09BUY3,285 141.490* 141.82
2025-04-08SELL-228 136.490* 141.88 Profit of 32,349 on sale
2025-04-07SELL-655 138.810* 141.92 Profit of 92,957 on sale
2025-04-04BUY786 143.290* 141.90
2025-03-31BUY3,668 153.210* 141.47
2025-03-27BUY786 149.920* 141.22
2025-03-26BUY2,620 149.850* 141.10
2025-03-24BUY655 149.840* 140.90
2025-03-19BUY1,179 148.760* 140.62
2025-03-17BUY2,227 151.260* 140.33
2025-03-11BUY1,572 147.290* 139.93
2025-03-07BUY393 147.450* 139.72
2025-03-05BUY1,572 154.850* 139.48
2025-03-04BUY1,048 153.900* 139.25
2025-02-28BUY37,501 153.510* 138.73
2025-02-26BUY504 150.650* 138.31
2025-02-25BUY882 151.740* 138.08
2025-02-24BUY882 150.640* 137.86
2025-02-18BUY3,500 150.800* 136.96
2025-02-14BUY756 149.970* 136.45
2025-02-13BUY1,250 151.440* 136.15
2025-02-12BUY1,008 146.500* 135.93
2025-02-10BUY378 143.110* 135.62
2025-02-06BUY378 142.390* 135.32
2025-02-05BUY750 142.190* 135.16
2025-02-04BUY882 138.860* 135.08
2025-01-31BUY378 136.480* 134.91
2024-12-10BUY2,646 129.270* 134.98
2024-12-09BUY2,016 129.450* 135.15
2024-12-06BUY1,386 131.370* 135.27
2024-12-05BUY2,394 132.610* 135.36
2024-12-04BUY1,008 133.590* 135.42
2024-12-03BUY2,016 132.850* 135.51
2024-12-02BUY2,500 134.030* 135.57
2024-11-29BUY2,250 138.180* 135.47
2024-11-27BUY1,008 139.300* 135.15
2024-11-26BUY2,875 138.960* 134.98
2024-11-25BUY250 135.750* 134.95
2024-11-21BUY1,008 137.880* 134.65
2024-11-20BUY1,638 137.400* 134.51
2024-11-19BUY1,134 138.180* 134.30
2024-11-18BUY4,032 137.010* 134.15
2024-11-11BUY1,638 137.630* 133.79
2024-11-08BUY1,134 138.200* 133.48
2024-11-07BUY1,260 136.920* 133.21
2024-11-06BUY625 133.670* 133.17
2024-11-05BUY2,016 135.120* 133.00
2024-11-01BUY1,875 133.270* 132.82
2024-10-31BUY1,008 134.880* 132.56
2024-10-30BUY630 138.450* 131.72
2024-10-29BUY968 137.340* 130.79
2024-10-28BUY1,008 130.570* 130.83
2024-10-21BUY1,008 130.060* 0.00
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
2025-05-09236,836237557,35142.5%
2025-05-08411,6460895,17546.0%
2025-05-07323,92397839,19938.6%
2025-05-06433,82077893,78348.5%
2025-05-05252,895319590,72142.8%
2025-05-02265,902121794,18933.5%
2025-05-01474,97984859,65255.3%
2025-04-30463,4624491,808,92025.6%
2025-04-291,096,6532,0431,909,39757.4%
2025-04-28587,3599,527892,82465.8%
2025-04-25297,6146497,44959.8%
2025-04-24325,14615611,92753.1%
2025-04-23302,692122636,96247.5%
2025-04-22499,519141,152,10543.4%
2025-04-21475,4821878,22254.1%
2025-04-17439,09234672,93565.3%
2025-04-16475,65028672,81470.7%
2025-04-15302,85974721,40342.0%
2025-04-14250,79618948,01526.5%
2025-04-11354,20936921,11838.5%
2025-04-10387,46901,010,96138.3%
2025-04-09488,4804,7311,733,07128.2%
2025-04-08387,1603391,753,66722.1%
2025-04-07823,4656821,911,81843.1%
2025-04-04820,9512,3261,537,21453.4%
2025-04-03676,1021,1961,685,78240.1%
2025-04-02473,0841551,030,69745.9%
2025-04-01410,856281,144,49835.9%
2025-03-31428,0842,276954,25344.9%
2025-03-28512,10701,234,25041.5%
2025-03-27475,983141,354,08435.2%
2025-03-26283,3020628,66545.1%
2025-03-25391,9960829,69347.2%
2025-03-24404,25401,071,56537.7%
2025-03-21348,007361,026,82633.9%
2025-03-20328,5330859,88238.2%
2025-03-19475,9752131,055,47445.1%
2025-03-18309,73343748,50841.4%
2025-03-17353,443280752,24447.0%
2025-03-14641,750651,208,80653.1%
2025-03-13333,9101830,92040.2%
2025-03-12282,282984775,21636.4%
2025-03-11323,819258895,88536.1%
2025-03-10527,40739,1671,119,83847.1%
2025-03-07719,7535911,346,24653.5%

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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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.