Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) WELL holdings

Date	Number of WELL Shares Held	Base Market Value of WELL Shares	Local Market Value of WELL Shares	Change in WELL Shares Held	Change in WELL Base Value	Current Price per WELL Share Held	Previous Price per WELL Share Held
2025-12-03 (Wednesday)	1,583,847	USD 319,810,386	USD 319,810,386	558	USD -1,913,939	USD 201.92	USD 203.2
2025-12-02 (Tuesday)	1,583,289	USD 321,724,325	USD 321,724,325	930	USD -918,675	USD 203.2	USD 203.9
2025-12-01 (Monday)	1,582,359	USD 322,643,000	USD 322,643,000	651	USD -6,700,240	USD 203.9	USD 208.22
2025-11-28 (Friday)	1,581,708	USD 329,343,240	USD 329,343,240	92	USD 3,134,940	USD 208.22	USD 206.25
2025-11-27 (Thursday)	1,581,616	USD 326,208,300	USD 326,208,300	0	USD 0	USD 206.25	USD 206.25
2025-11-26 (Wednesday)	1,581,616	USD 326,208,300	USD 326,208,300	92	USD 2,644,305	USD 206.25	USD 204.59
2025-11-25 (Tuesday)	1,581,524	USD 323,563,995	USD 323,563,995	-1,581	USD 3,301,853	USD 204.59	USD 202.3
2025-11-24 (Monday)	1,583,105	USD 320,262,142	USD 320,262,142	-3,348	USD 3,082,594	USD 202.3	USD 199.93
2025-11-21 (Friday)	1,586,453	USD 317,179,548	USD 317,179,548	-1,674	USD 3,397,415	USD 199.93	USD 197.58
2025-11-20 (Thursday)	1,588,127	USD 313,782,133	USD 313,782,133	-1,953	USD 695,381	USD 197.58	USD 196.9
2025-11-19 (Wednesday)	1,590,080	USD 313,086,752	USD 313,086,752	-920	USD -2,392,638	USD 196.9	USD 198.29
2025-11-18 (Tuesday)	1,591,000	USD 315,479,390	USD 315,479,390	-2,944	USD 1,042,057	USD 198.29	USD 197.27
2025-11-17 (Monday)	1,593,944	USD 314,437,333	USD 314,437,333	-184	USD 5,463,444	USD 197.27	USD 193.82

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 IE00BD8KRH84

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
2025-12-03 BUY 558 201.920* 155.70
2025-12-02 BUY 930 203.200* 155.48
2025-12-01 BUY 651 203.900* 155.25
2025-11-28 BUY 92 208.220* 155.01
2025-11-26 BUY 92 206.250* 154.53
2025-11-25 SELL -1,581 204.590* 154.30 Profit of 243,942 on sale
2025-11-24 SELL -3,348 202.300* 154.07 Profit of 515,824 on sale
2025-11-21 SELL -1,674 199.930* 153.85 Profit of 257,548 on sale
2025-11-20 SELL -1,953 197.580* 153.64 Profit of 300,066 on sale
2025-11-19 SELL -920 196.900* 153.44 Profit of 141,162 on sale
2025-11-18 SELL -2,944 198.290* 153.22 Profit of 451,083 on sale
2025-11-17 SELL -184 197.270* 153.01 Profit of 28,154 on sale
2025-11-14 SELL -644 193.820* 152.81 Profit of 98,410 on sale
2025-11-13 SELL -736 191.070* 152.62 Profit of 112,331 on sale
2025-11-10 BUY 736 191.060* 152.04
2025-11-06 SELL -450 187.760* 151.67 Profit of 68,253 on sale
2025-11-05 SELL -276 186.350* 151.50 Profit of 41,814 on sale
2025-11-04 SELL -1,168 184.350* 151.33 Profit of 176,758 on sale
2025-10-31 SELL -186 181.840 178.190 178.555 EUR -33,211 151.02 Loss of -5,121 on sale
2025-10-30 BUY 651 181.520 177.450 177.857 EUR 115,785 150.87
2025-10-29 BUY 651 176.960 183.540 182.882 EUR 119,056 150.74
2025-10-28 BUY 2,790 179.700 189.530 188.547 EUR 526,046 150.59
2025-10-27 BUY 1,488 182.610 182.870 182.844 EUR 272,072 150.42
2025-10-24 BUY 184 177.940 179.620 179.452 EUR 33,019 150.28
2025-10-23 SELL -372 176.060 177.260 177.140 EUR -65,896 150.14 Loss of -10,044 on sale
2025-10-22 BUY 744 175.940 176.600 176.534 EUR 131,341 150.00
2025-10-21 BUY 279 175.120 178.630 178.279 EUR 49,740 149.87
2025-10-17 BUY 1,395 175.090 175.660 175.603 EUR 244,966 149.58
2025-10-16 BUY 92 172.080 173.720 173.556 EUR 15,967 149.46
2025-10-14 SELL -558 169.340 169.480 169.466 EUR -94,562 149.23 Loss of -11,292 on sale
2025-10-07 BUY 2,790 173.000 174.000 173.900 EUR 485,181 149.10
2025-10-06 BUY 93 174.140 175.440 175.310 EUR 16,304 148.96
2025-10-03 BUY 1,288 175.040 176.600 176.444 EUR 227,260 148.82
2025-10-02 BUY 1,012 175.500 179.370 178.983 EUR 181,131 148.67
2025-10-01 BUY 644 179.380 180.400 180.298 EUR 116,112 148.49
2025-09-30 BUY 920 178.140 178.540 178.500 EUR 164,220 148.33
2025-09-29 BUY 828 176.200 177.230 177.127 EUR 146,661 148.17
2025-09-26 BUY 1,012 174.900 175.100 175.080 EUR 177,181 148.02
2025-09-25 BUY 1,288 171.700 172.690 172.591 EUR 222,297 147.88
2025-09-24 BUY 108,935 170.970 173.220 172.995 EUR 18,845,210 147.75
2025-09-18 BUY 87 166.530 167.720 167.601 EUR 14,581 147.64
2025-09-17 BUY 783 165.910 167.000 166.891 EUR 130,676 147.53
2025-09-16 BUY 348 165.210 169.150 168.756 EUR 58,727 147.43
2025-09-15 BUY 870 168.920 170.410 170.261 EUR 148,127 147.30
2025-09-12 BUY 261 169.130 169.670 169.616 EUR 44,270 147.17
2025-09-11 BUY 435 168.470 169.220 169.145 EUR 73,578 147.04
2025-09-09 BUY 435 168.850 169.620 169.543 EUR 73,751 146.78
2025-09-02 BUY 1,827 167.740 169.270 169.117 EUR 308,977 146.65
2025-08-12 BUY 261 164.790 167.450 167.184 EUR 43,635 146.44
2025-08-11 BUY 783 168.030 169.570 169.416 EUR 132,653 146.31
2025-08-08 BUY 2,001 168.030 170.890 170.604 EUR 341,379 146.17
2025-08-07 BUY 261 169.680 170.510 170.427 EUR 44,481 146.02
2025-08-01 BUY 1,566 166.240 167.780 167.626 EUR 262,502 145.89
2025-07-31 BUY 87 165.070 167.320 167.095 EUR 14,537 145.77
2025-07-30 BUY 696 166.380 168.840 168.594 EUR 117,341 145.64
2025-07-29 BUY 87 165.960 167.200 167.076 EUR 14,536 145.51
2025-07-14 BUY 696 158.070 158.220 158.205 EUR 110,111 145.43
2025-07-11 SELL -174 155.160 155.520 155.484 EUR -27,054 145.36 Loss of -1,761 on sale
2025-07-10 BUY 696 152.720 153.610 153.521 EUR 106,851 145.32
2025-07-09 BUY 696 152.250 153.180 153.087 EUR 106,549 145.27
2025-07-08 BUY 522 151.760 154.000 153.776 EUR 80,271 145.23
2025-07-07 SELL -2,001 154.230 154.730 154.680 EUR -309,515 145.17 Loss of -19,037 on sale
2025-07-02 SELL -2,523 150.710 151.730 151.628 EUR -382,557 145.02 Loss of -16,662 on sale
2025-06-30 BUY 1,479 153.730 153.880 153.865 EUR 227,566 144.96
2025-06-27 BUY 783 152.130 153.420 153.291 EUR 120,027 144.91
2025-06-25 SELL -174 153.430 154.860 154.717 EUR -26,921 144.79 Loss of -1,727 on sale
2025-06-24 BUY 87 154.250 155.390 155.276 EUR 13,509 144.73
2025-06-23 BUY 2,262 154.120 154.850 154.777 EUR 350,106 144.66
2025-06-20 BUY 36,701 151.240 154.200 153.904 EUR 5,648,431 144.61
2025-06-18 SELL -510 153.180 153.920 153.846 EUR -78,461 144.49 Loss of -4,773 on sale
2025-06-13 SELL -255 152.400 152.440 152.436 EUR -38,871 144.37 Loss of -2,056 on sale
2025-06-12 BUY 255 151.910 152.930 152.828 EUR 38,971 144.32
2025-06-11 BUY 340 150.240 151.500 151.374 EUR 51,467 144.27
2025-06-06 SELL -425 154.450 154.570 154.558 EUR -65,687 144.10 Loss of -4,446 on sale
2025-06-05 SELL -255 153.030 153.920 153.831 EUR -39,227 144.03 Loss of -2,500 on sale
2025-06-04 SELL -336 152.050 153.100 152.995 EUR -51,406 143.97 Loss of -3,034 on sale
2025-06-02 BUY 1,092 155.220 155.320 155.310 EUR 169,599 143.81
2025-05-30 SELL -243 154.280 154.910 154.847 EUR -37,628 143.73 Loss of -2,702 on sale
2025-05-29 BUY 84 153.070 153.350 153.322 EUR 12,879 143.65
2025-05-28 SELL -84 151.700 152.090 152.051 EUR -12,772 143.59 Loss of -711 on sale
2025-05-27 BUY 924 152.470 153.160 153.091 EUR 141,456 143.51
2025-05-23 SELL -1,680 149.170 149.720 149.665 EUR -251,437 143.42 Loss of -10,493 on sale
2025-05-22 SELL -1,848 146.900 148.790 148.601 EUR -274,615 143.39 Loss of -9,630 on sale
2025-05-21 BUY 84 148.300 152.110 151.729 EUR 12,745 143.35
2025-05-20 BUY 672 151.220 151.410 151.391 EUR 101,735 143.28
2025-05-19 BUY 2,436 150.650 150.710 150.704 EUR 367,115 143.22
2025-05-16 BUY 2,268 148.720 148.720 148.720 EUR 337,297 143.17
2025-05-15 BUY 1,848 146.890 147.000 146.989 EUR 271,636 143.14
2025-05-14 BUY 1,680 143.400 144.290 144.201 EUR 242,258 143.13
2025-05-13 SELL -336 145.280 146.230 146.135 EUR -49,101 143.12 Loss of -1,014 on sale
2025-05-12 BUY 84 145.630 149.280 148.915 EUR 12,509 143.09
2025-05-09 BUY 252 149.180 149.780 149.720 EUR 37,729 143.04
2025-05-08 SELL -2,436 148.250 152.040 151.661 EUR -369,446 142.99 Loss of -21,123 on sale
2025-05-07 SELL -1,176 151.340 152.430 152.321 EUR -179,129 142.91 Loss of -11,064 on sale
2025-05-06 BUY 2,940 150.500 151.470 151.373 EUR 445,037 142.84
2025-05-02 BUY 252 150.720 153.190 152.943 EUR 38,542 142.69
2025-05-01 SELL -420 150.330 151.710 151.572 EUR -63,660 142.62 Loss of -3,761 on sale
2025-04-30 BUY 252 152.590 153.790 153.670 EUR 38,725 142.52
2025-04-29 BUY 588 151.480 152.820 152.686 EUR 89,779 142.43
2025-04-28 BUY 1,254 149.050 149.350 149.320 EUR 187,247 142.37
2025-04-25 BUY 1,176 146.960 148.950 148.751 EUR 174,931 142.32
2025-04-24 BUY 336 147.750 148.970 148.848 EUR 50,013 142.27
2025-04-23 BUY 924 147.650 148.900 148.775 EUR 137,468 142.21
2025-04-22 SELL -510 147.250 148.000 147.925 EUR -75,442 142.16 Loss of -2,941 on sale
2025-04-17 BUY 168 147.270 148.380 148.269 EUR 24,909 142.03
2025-04-16 BUY 336 145.630 147.870 147.646 EUR 49,609 141.99
2025-04-15 BUY 1,700 146.590 147.910 147.778 EUR 251,223 141.94
2025-04-11 BUY 2,100 142.670 143.120 143.075 EUR 300,457 141.90
2025-04-10 BUY 3,485 141.810 143.880 143.673 EUR 500,700 141.90
2025-04-09 BUY 672 141.490 142.120 142.057 EUR 95,462 141.90
2025-04-08 BUY 1,764 136.490 143.310 142.628 EUR 251,596 141.96
2025-04-07 BUY 2,013 138.810 145.130 144.498 EUR 290,874 142.00
2025-04-04 SELL -5,040 143.290 152.910 151.948 EUR -765,818 141.99 Loss of -50,210 on sale
2025-04-02 BUY 588 153.080 154.990 154.799 EUR 91,022 141.85
2025-03-31 SELL -2,268 153.210 154.470 154.344 EUR -350,052 141.57 Loss of -28,982 on sale
2025-03-28 SELL -1,428 153.420 153.740 153.708 EUR -219,495 141.42 Loss of -17,549 on sale
2025-03-27 SELL -420 149.920 151.360 151.216 EUR -63,511 141.31 Loss of -4,159 on sale
2025-03-26 BUY 756 149.850 150.120 150.093 EUR 113,470 141.20
2025-03-25 SELL -1,008 148.170 150.680 150.429 EUR -151,632 141.12 Loss of -9,388 on sale
2025-03-24 BUY 588 149.840 150.840 150.740 EUR 88,635 141.00
2025-03-21 BUY 43,422 146.520 148.390 148.203 EUR 6,435,271 140.93
2025-03-19 BUY 154 148.760 150.490 150.317 EUR 23,149 140.73
2025-03-18 SELL -1,476 149.970 152.600 152.337 EUR -224,849 140.60 Loss of -17,320 on sale
2025-03-17 BUY 1,558 151.260 151.740 151.692 EUR 236,336 140.45
2025-03-14 BUY 1,394 147.840 148.290 148.245 EUR 206,654 140.35
2025-03-13 BUY 6,878 145.890 148.250 148.014 EUR 1,018,040 140.27
2025-03-12 BUY 3,280 147.380 148.420 148.316 EUR 486,476 140.17
2025-03-11 BUY 1,312 147.290 149.330 149.126 EUR 195,653 140.06
2025-03-07 BUY 778 147.450 149.820 149.583 EUR 116,376 139.86
2025-03-06 SELL -738 148.970 154.000 153.497 EUR -113,281 139.72 Loss of -10,168 on sale
2025-03-05 BUY 2,552 154.850 155.520 155.453 EUR 396,716 139.48
2025-03-04 BUY 492 153.900 158.550 158.085 EUR 77,778 139.25
2025-03-03 BUY 2,214 156.860 157.170 157.139 EUR 347,906 138.97
2025-02-28 SELL -574 153.510 153.900 153.861 EUR -88,316 138.73 Loss of -8,684 on sale
2025-02-27 BUY 82 151.520 152.190 152.123 EUR 12,474 138.52
2025-02-26 SELL -164 150.650 152.430 152.252 EUR -24,969 138.31 Loss of -2,286 on sale
2025-02-25 BUY 1,558 151.740 152.590 152.505 EUR 237,603 138.08
2025-02-21 BUY 1,148 148.580 151.080 150.830 EUR 173,153 137.67
2025-02-20 BUY 656 150.320 151.070 150.995 EUR 99,053 137.44
2025-02-19 BUY 162 149.710 150.780 150.673 EUR 24,409 137.21
2025-02-18 BUY 405 150.800 152.810 152.609 EUR 61,807 136.96
2025-02-13 BUY 1,377 151.440 151.960 151.908 EUR 209,177 136.15
2025-02-12 BUY 492 146.500 148.500 148.300 EUR 72,964 135.93
2025-02-11 SELL -164 143.400 143.580 143.562 EUR -23,544 135.78 Loss of -1,276 on sale
2025-02-07 SELL -648 142.590 143.390 143.310 EUR -92,865 135.47 Loss of -5,080 on sale
2025-02-06 BUY 324 142.390 143.160 143.083 EUR 46,359 135.32
2025-02-04 BUY 2,835 138.860 140.220 140.084 EUR 397,138 135.08
2025-02-03 BUY 1,066 140.380 140.590 140.569 EUR 149,847 134.95
2025-01-31 BUY 246 136.480 137.880 137.740 EUR 33,884 134.91
2025-01-30 BUY 164 137.180 138.320 138.206 EUR 22,666 134.85
2025-01-29 BUY 1,558 134.930 138.120 137.801 EUR 214,694 134.85
2025-01-28 BUY 738 137.150 139.900 139.625 EUR 103,043 134.79
2025-01-27 BUY 1,148 138.450 139.290 139.206 EUR 159,808 134.69
2025-01-24 BUY 738 136.750 137.580 137.497 EUR 101,473 134.64
2025-01-23 BUY 2,132 132.240 132.390 132.375 EUR 282,224 134.70
2025-01-22 BUY 1,394 131.150 133.590 133.346 EUR 185,884 134.81
2024-12-10 BUY 560 129.270 131.010 130.836 EUR 73,268 134.98
2024-12-09 BUY 640 129.450 131.890 131.646 EUR 84,253 135.15
2024-12-06 BUY 960 131.370 133.130 132.954 EUR 127,636 135.27
2024-12-05 BUY 240 132.610 133.850 133.726 EUR 32,094 135.36
2024-12-04 BUY 880 133.590 134.330 134.256 EUR 118,145 135.42
2024-12-03 BUY 2,821 132.850 134.380 134.227 EUR 378,654 135.51
2024-12-02 BUY 236 134.030 137.800 137.423 EUR 32,432 135.57
2024-11-29 BUY 1,840 138.180 140.290 140.079 EUR 257,745 135.47
2024-11-27 BUY 2,160 139.300 140.750 140.605 EUR 303,707 135.15
2024-11-26 BUY 4,640 138.960 139.100 139.086 EUR 645,359 134.98
2024-11-25 BUY 4,800 135.750 138.520 138.243 EUR 663,566 134.95
2024-11-22 BUY 5,600 137.910 139.340 139.197 EUR 779,503 134.81
2024-11-21 BUY 880 137.880 138.340 138.294 EUR 121,699 134.65
2024-11-20 BUY 800 137.400 138.470 138.363 EUR 110,690 134.51
2024-11-19 BUY 720 138.180 138.590 138.549 EUR 99,755 134.30
2024-11-18 BUY 6,480 137.010 137.210 137.190 EUR 888,991 134.15
2024-11-12 BUY 2,240 135.960 137.970 137.769 EUR 308,603 134.03
2024-11-11 BUY 1,520 137.630 138.790 138.674 EUR 210,784 133.79
2024-11-08 BUY 1,148 138.200 140.190 139.991 EUR 160,710 133.48
2024-11-07 BUY 7,120 136.920 137.520 137.460 EUR 978,715 133.21
2024-11-06 BUY 2,160 133.670 136.000 135.767 EUR 293,257 133.17
2024-11-05 BUY 3,186 135.120 135.170 135.165 EUR 430,636 133.00
2024-11-04 BUY 560 134.310 134.880 134.823 EUR 75,501 132.87
2024-11-01 BUY 1,280 133.270 136.670 136.330 EUR 174,502 132.82
2024-10-31 BUY 320 134.880 138.620 138.246 EUR 44,239 132.56
2024-10-30 BUY 795 138.450 139.800 139.665 EUR 111,034 131.72
2024-10-29 BUY 1,920 137.340 137.730 137.691 EUR 264,367 130.79
2024-10-28 SELL -560 130.570 131.540 131.443 EUR -73,608 130.83 Loss of -342 on sale
2024-10-25 BUY 960 130.200 132.660 132.414 EUR 127,117 130.99
2024-10-24 BUY 640 132.040 132.450 132.409 EUR 84,742 130.64
2024-10-23 BUY 800 131.770 132.270 132.220 EUR 105,776 130.07
2024-10-22 BUY 2,065 130.090 130.700 130.639 EUR 269,770 130.06
2024-10-21 BUY 2,240 130.060 132.540 132.292 EUR 296,334 0.00
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
2025-12-03	BUY	558			201.920*		155.70
2025-12-02	BUY	930			203.200*		155.48
2025-12-01	BUY	651			203.900*		155.25
2025-11-28	BUY	92			208.220*		155.01
2025-11-26	BUY	92			206.250*		154.53
2025-11-25	SELL	-1,581			204.590*		154.30 Profit of 243,942 on sale
2025-11-24	SELL	-3,348			202.300*		154.07 Profit of 515,824 on sale
2025-11-21	SELL	-1,674			199.930*		153.85 Profit of 257,548 on sale
2025-11-20	SELL	-1,953			197.580*		153.64 Profit of 300,066 on sale
2025-11-19	SELL	-920			196.900*		153.44 Profit of 141,162 on sale
2025-11-18	SELL	-2,944			198.290*		153.22 Profit of 451,083 on sale
2025-11-17	SELL	-184			197.270*		153.01 Profit of 28,154 on sale
2025-11-14	SELL	-644			193.820*		152.81 Profit of 98,410 on sale
2025-11-13	SELL	-736			191.070*		152.62 Profit of 112,331 on sale
2025-11-10	BUY	736			191.060*		152.04
2025-11-06	SELL	-450			187.760*		151.67 Profit of 68,253 on sale
2025-11-05	SELL	-276			186.350*		151.50 Profit of 41,814 on sale
2025-11-04	SELL	-1,168			184.350*		151.33 Profit of 176,758 on sale
2025-10-31	SELL	-186	181.840	178.190	178.555	EUR -33,211	151.02 Loss of -5,121 on sale
2025-10-30	BUY	651	181.520	177.450	177.857	EUR 115,785	150.87
2025-10-29	BUY	651	176.960	183.540	182.882	EUR 119,056	150.74
2025-10-28	BUY	2,790	179.700	189.530	188.547	EUR 526,046	150.59
2025-10-27	BUY	1,488	182.610	182.870	182.844	EUR 272,072	150.42
2025-10-24	BUY	184	177.940	179.620	179.452	EUR 33,019	150.28
2025-10-23	SELL	-372	176.060	177.260	177.140	EUR -65,896	150.14 Loss of -10,044 on sale
2025-10-22	BUY	744	175.940	176.600	176.534	EUR 131,341	150.00
2025-10-21	BUY	279	175.120	178.630	178.279	EUR 49,740	149.87
2025-10-17	BUY	1,395	175.090	175.660	175.603	EUR 244,966	149.58
2025-10-16	BUY	92	172.080	173.720	173.556	EUR 15,967	149.46
2025-10-14	SELL	-558	169.340	169.480	169.466	EUR -94,562	149.23 Loss of -11,292 on sale
2025-10-07	BUY	2,790	173.000	174.000	173.900	EUR 485,181	149.10
2025-10-06	BUY	93	174.140	175.440	175.310	EUR 16,304	148.96
2025-10-03	BUY	1,288	175.040	176.600	176.444	EUR 227,260	148.82
2025-10-02	BUY	1,012	175.500	179.370	178.983	EUR 181,131	148.67
2025-10-01	BUY	644	179.380	180.400	180.298	EUR 116,112	148.49
2025-09-30	BUY	920	178.140	178.540	178.500	EUR 164,220	148.33
2025-09-29	BUY	828	176.200	177.230	177.127	EUR 146,661	148.17
2025-09-26	BUY	1,012	174.900	175.100	175.080	EUR 177,181	148.02
2025-09-25	BUY	1,288	171.700	172.690	172.591	EUR 222,297	147.88
2025-09-24	BUY	108,935	170.970	173.220	172.995	EUR 18,845,210	147.75
2025-09-18	BUY	87	166.530	167.720	167.601	EUR 14,581	147.64
2025-09-17	BUY	783	165.910	167.000	166.891	EUR 130,676	147.53
2025-09-16	BUY	348	165.210	169.150	168.756	EUR 58,727	147.43
2025-09-15	BUY	870	168.920	170.410	170.261	EUR 148,127	147.30
2025-09-12	BUY	261	169.130	169.670	169.616	EUR 44,270	147.17
2025-09-11	BUY	435	168.470	169.220	169.145	EUR 73,578	147.04
2025-09-09	BUY	435	168.850	169.620	169.543	EUR 73,751	146.78
2025-09-02	BUY	1,827	167.740	169.270	169.117	EUR 308,977	146.65
2025-08-12	BUY	261	164.790	167.450	167.184	EUR 43,635	146.44
2025-08-11	BUY	783	168.030	169.570	169.416	EUR 132,653	146.31
2025-08-08	BUY	2,001	168.030	170.890	170.604	EUR 341,379	146.17
2025-08-07	BUY	261	169.680	170.510	170.427	EUR 44,481	146.02
2025-08-01	BUY	1,566	166.240	167.780	167.626	EUR 262,502	145.89
2025-07-31	BUY	87	165.070	167.320	167.095	EUR 14,537	145.77
2025-07-30	BUY	696	166.380	168.840	168.594	EUR 117,341	145.64
2025-07-29	BUY	87	165.960	167.200	167.076	EUR 14,536	145.51
2025-07-14	BUY	696	158.070	158.220	158.205	EUR 110,111	145.43
2025-07-11	SELL	-174	155.160	155.520	155.484	EUR -27,054	145.36 Loss of -1,761 on sale
2025-07-10	BUY	696	152.720	153.610	153.521	EUR 106,851	145.32
2025-07-09	BUY	696	152.250	153.180	153.087	EUR 106,549	145.27
2025-07-08	BUY	522	151.760	154.000	153.776	EUR 80,271	145.23
2025-07-07	SELL	-2,001	154.230	154.730	154.680	EUR -309,515	145.17 Loss of -19,037 on sale
2025-07-02	SELL	-2,523	150.710	151.730	151.628	EUR -382,557	145.02 Loss of -16,662 on sale
2025-06-30	BUY	1,479	153.730	153.880	153.865	EUR 227,566	144.96
2025-06-27	BUY	783	152.130	153.420	153.291	EUR 120,027	144.91
2025-06-25	SELL	-174	153.430	154.860	154.717	EUR -26,921	144.79 Loss of -1,727 on sale
2025-06-24	BUY	87	154.250	155.390	155.276	EUR 13,509	144.73
2025-06-23	BUY	2,262	154.120	154.850	154.777	EUR 350,106	144.66
2025-06-20	BUY	36,701	151.240	154.200	153.904	EUR 5,648,431	144.61
2025-06-18	SELL	-510	153.180	153.920	153.846	EUR -78,461	144.49 Loss of -4,773 on sale
2025-06-13	SELL	-255	152.400	152.440	152.436	EUR -38,871	144.37 Loss of -2,056 on sale
2025-06-12	BUY	255	151.910	152.930	152.828	EUR 38,971	144.32
2025-06-11	BUY	340	150.240	151.500	151.374	EUR 51,467	144.27
2025-06-06	SELL	-425	154.450	154.570	154.558	EUR -65,687	144.10 Loss of -4,446 on sale
2025-06-05	SELL	-255	153.030	153.920	153.831	EUR -39,227	144.03 Loss of -2,500 on sale
2025-06-04	SELL	-336	152.050	153.100	152.995	EUR -51,406	143.97 Loss of -3,034 on sale
2025-06-02	BUY	1,092	155.220	155.320	155.310	EUR 169,599	143.81
2025-05-30	SELL	-243	154.280	154.910	154.847	EUR -37,628	143.73 Loss of -2,702 on sale
2025-05-29	BUY	84	153.070	153.350	153.322	EUR 12,879	143.65
2025-05-28	SELL	-84	151.700	152.090	152.051	EUR -12,772	143.59 Loss of -711 on sale
2025-05-27	BUY	924	152.470	153.160	153.091	EUR 141,456	143.51
2025-05-23	SELL	-1,680	149.170	149.720	149.665	EUR -251,437	143.42 Loss of -10,493 on sale
2025-05-22	SELL	-1,848	146.900	148.790	148.601	EUR -274,615	143.39 Loss of -9,630 on sale
2025-05-21	BUY	84	148.300	152.110	151.729	EUR 12,745	143.35
2025-05-20	BUY	672	151.220	151.410	151.391	EUR 101,735	143.28
2025-05-19	BUY	2,436	150.650	150.710	150.704	EUR 367,115	143.22
2025-05-16	BUY	2,268	148.720	148.720	148.720	EUR 337,297	143.17
2025-05-15	BUY	1,848	146.890	147.000	146.989	EUR 271,636	143.14
2025-05-14	BUY	1,680	143.400	144.290	144.201	EUR 242,258	143.13
2025-05-13	SELL	-336	145.280	146.230	146.135	EUR -49,101	143.12 Loss of -1,014 on sale
2025-05-12	BUY	84	145.630	149.280	148.915	EUR 12,509	143.09
2025-05-09	BUY	252	149.180	149.780	149.720	EUR 37,729	143.04
2025-05-08	SELL	-2,436	148.250	152.040	151.661	EUR -369,446	142.99 Loss of -21,123 on sale
2025-05-07	SELL	-1,176	151.340	152.430	152.321	EUR -179,129	142.91 Loss of -11,064 on sale
2025-05-06	BUY	2,940	150.500	151.470	151.373	EUR 445,037	142.84
2025-05-02	BUY	252	150.720	153.190	152.943	EUR 38,542	142.69
2025-05-01	SELL	-420	150.330	151.710	151.572	EUR -63,660	142.62 Loss of -3,761 on sale
2025-04-30	BUY	252	152.590	153.790	153.670	EUR 38,725	142.52
2025-04-29	BUY	588	151.480	152.820	152.686	EUR 89,779	142.43
2025-04-28	BUY	1,254	149.050	149.350	149.320	EUR 187,247	142.37
2025-04-25	BUY	1,176	146.960	148.950	148.751	EUR 174,931	142.32
2025-04-24	BUY	336	147.750	148.970	148.848	EUR 50,013	142.27
2025-04-23	BUY	924	147.650	148.900	148.775	EUR 137,468	142.21
2025-04-22	SELL	-510	147.250	148.000	147.925	EUR -75,442	142.16 Loss of -2,941 on sale
2025-04-17	BUY	168	147.270	148.380	148.269	EUR 24,909	142.03
2025-04-16	BUY	336	145.630	147.870	147.646	EUR 49,609	141.99
2025-04-15	BUY	1,700	146.590	147.910	147.778	EUR 251,223	141.94
2025-04-11	BUY	2,100	142.670	143.120	143.075	EUR 300,457	141.90
2025-04-10	BUY	3,485	141.810	143.880	143.673	EUR 500,700	141.90
2025-04-09	BUY	672	141.490	142.120	142.057	EUR 95,462	141.90
2025-04-08	BUY	1,764	136.490	143.310	142.628	EUR 251,596	141.96
2025-04-07	BUY	2,013	138.810	145.130	144.498	EUR 290,874	142.00
2025-04-04	SELL	-5,040	143.290	152.910	151.948	EUR -765,818	141.99 Loss of -50,210 on sale
2025-04-02	BUY	588	153.080	154.990	154.799	EUR 91,022	141.85
2025-03-31	SELL	-2,268	153.210	154.470	154.344	EUR -350,052	141.57 Loss of -28,982 on sale
2025-03-28	SELL	-1,428	153.420	153.740	153.708	EUR -219,495	141.42 Loss of -17,549 on sale
2025-03-27	SELL	-420	149.920	151.360	151.216	EUR -63,511	141.31 Loss of -4,159 on sale
2025-03-26	BUY	756	149.850	150.120	150.093	EUR 113,470	141.20
2025-03-25	SELL	-1,008	148.170	150.680	150.429	EUR -151,632	141.12 Loss of -9,388 on sale
2025-03-24	BUY	588	149.840	150.840	150.740	EUR 88,635	141.00
2025-03-21	BUY	43,422	146.520	148.390	148.203	EUR 6,435,271	140.93
2025-03-19	BUY	154	148.760	150.490	150.317	EUR 23,149	140.73
2025-03-18	SELL	-1,476	149.970	152.600	152.337	EUR -224,849	140.60 Loss of -17,320 on sale
2025-03-17	BUY	1,558	151.260	151.740	151.692	EUR 236,336	140.45
2025-03-14	BUY	1,394	147.840	148.290	148.245	EUR 206,654	140.35
2025-03-13	BUY	6,878	145.890	148.250	148.014	EUR 1,018,040	140.27
2025-03-12	BUY	3,280	147.380	148.420	148.316	EUR 486,476	140.17
2025-03-11	BUY	1,312	147.290	149.330	149.126	EUR 195,653	140.06
2025-03-07	BUY	778	147.450	149.820	149.583	EUR 116,376	139.86
2025-03-06	SELL	-738	148.970	154.000	153.497	EUR -113,281	139.72 Loss of -10,168 on sale
2025-03-05	BUY	2,552	154.850	155.520	155.453	EUR 396,716	139.48
2025-03-04	BUY	492	153.900	158.550	158.085	EUR 77,778	139.25
2025-03-03	BUY	2,214	156.860	157.170	157.139	EUR 347,906	138.97
2025-02-28	SELL	-574	153.510	153.900	153.861	EUR -88,316	138.73 Loss of -8,684 on sale
2025-02-27	BUY	82	151.520	152.190	152.123	EUR 12,474	138.52
2025-02-26	SELL	-164	150.650	152.430	152.252	EUR -24,969	138.31 Loss of -2,286 on sale
2025-02-25	BUY	1,558	151.740	152.590	152.505	EUR 237,603	138.08
2025-02-21	BUY	1,148	148.580	151.080	150.830	EUR 173,153	137.67
2025-02-20	BUY	656	150.320	151.070	150.995	EUR 99,053	137.44
2025-02-19	BUY	162	149.710	150.780	150.673	EUR 24,409	137.21
2025-02-18	BUY	405	150.800	152.810	152.609	EUR 61,807	136.96
2025-02-13	BUY	1,377	151.440	151.960	151.908	EUR 209,177	136.15
2025-02-12	BUY	492	146.500	148.500	148.300	EUR 72,964	135.93
2025-02-11	SELL	-164	143.400	143.580	143.562	EUR -23,544	135.78 Loss of -1,276 on sale
2025-02-07	SELL	-648	142.590	143.390	143.310	EUR -92,865	135.47 Loss of -5,080 on sale
2025-02-06	BUY	324	142.390	143.160	143.083	EUR 46,359	135.32
2025-02-04	BUY	2,835	138.860	140.220	140.084	EUR 397,138	135.08
2025-02-03	BUY	1,066	140.380	140.590	140.569	EUR 149,847	134.95
2025-01-31	BUY	246	136.480	137.880	137.740	EUR 33,884	134.91
2025-01-30	BUY	164	137.180	138.320	138.206	EUR 22,666	134.85
2025-01-29	BUY	1,558	134.930	138.120	137.801	EUR 214,694	134.85
2025-01-28	BUY	738	137.150	139.900	139.625	EUR 103,043	134.79
2025-01-27	BUY	1,148	138.450	139.290	139.206	EUR 159,808	134.69
2025-01-24	BUY	738	136.750	137.580	137.497	EUR 101,473	134.64
2025-01-23	BUY	2,132	132.240	132.390	132.375	EUR 282,224	134.70
2025-01-22	BUY	1,394	131.150	133.590	133.346	EUR 185,884	134.81
2024-12-10	BUY	560	129.270	131.010	130.836	EUR 73,268	134.98
2024-12-09	BUY	640	129.450	131.890	131.646	EUR 84,253	135.15
2024-12-06	BUY	960	131.370	133.130	132.954	EUR 127,636	135.27
2024-12-05	BUY	240	132.610	133.850	133.726	EUR 32,094	135.36
2024-12-04	BUY	880	133.590	134.330	134.256	EUR 118,145	135.42
2024-12-03	BUY	2,821	132.850	134.380	134.227	EUR 378,654	135.51
2024-12-02	BUY	236	134.030	137.800	137.423	EUR 32,432	135.57
2024-11-29	BUY	1,840	138.180	140.290	140.079	EUR 257,745	135.47
2024-11-27	BUY	2,160	139.300	140.750	140.605	EUR 303,707	135.15
2024-11-26	BUY	4,640	138.960	139.100	139.086	EUR 645,359	134.98
2024-11-25	BUY	4,800	135.750	138.520	138.243	EUR 663,566	134.95
2024-11-22	BUY	5,600	137.910	139.340	139.197	EUR 779,503	134.81
2024-11-21	BUY	880	137.880	138.340	138.294	EUR 121,699	134.65
2024-11-20	BUY	800	137.400	138.470	138.363	EUR 110,690	134.51
2024-11-19	BUY	720	138.180	138.590	138.549	EUR 99,755	134.30
2024-11-18	BUY	6,480	137.010	137.210	137.190	EUR 888,991	134.15
2024-11-12	BUY	2,240	135.960	137.970	137.769	EUR 308,603	134.03
2024-11-11	BUY	1,520	137.630	138.790	138.674	EUR 210,784	133.79
2024-11-08	BUY	1,148	138.200	140.190	139.991	EUR 160,710	133.48
2024-11-07	BUY	7,120	136.920	137.520	137.460	EUR 978,715	133.21
2024-11-06	BUY	2,160	133.670	136.000	135.767	EUR 293,257	133.17
2024-11-05	BUY	3,186	135.120	135.170	135.165	EUR 430,636	133.00
2024-11-04	BUY	560	134.310	134.880	134.823	EUR 75,501	132.87
2024-11-01	BUY	1,280	133.270	136.670	136.330	EUR 174,502	132.82
2024-10-31	BUY	320	134.880	138.620	138.246	EUR 44,239	132.56
2024-10-30	BUY	795	138.450	139.800	139.665	EUR 111,034	131.72
2024-10-29	BUY	1,920	137.340	137.730	137.691	EUR 264,367	130.79
2024-10-28	SELL	-560	130.570	131.540	131.443	EUR -73,608	130.83 Loss of -342 on sale
2024-10-25	BUY	960	130.200	132.660	132.414	EUR 127,117	130.99
2024-10-24	BUY	640	132.040	132.450	132.409	EUR 84,742	130.64
2024-10-23	BUY	800	131.770	132.270	132.220	EUR 105,776	130.07
2024-10-22	BUY	2,065	130.090	130.700	130.639	EUR 269,770	130.06
2024-10-21	BUY	2,240	130.060	132.540	132.292	EUR 296,334	0.00

* (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.

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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.