Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for WELL

Stock NameHANACTWELLETFP
TickerWELL(EUR) ETF Plus
CountryEurope
ISINIE00BJQTJ848
LEI635400M7LYIHI1Z4JW95

Show aggregate WELL holdings

News associated with WELL

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
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 12:53:24
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
Truist Financial Corp Purchases 2,274 Shares of Welltower Inc. (NYSE:WELL)
Truist Financial Corp boosted its holdings in shares of Welltower Inc. (NYSE:WELL – Free Report) by 6.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 35,441 shares of the real estate investment trust’s stock after buying an additional 2,274 shares […] - 2025-02-24 08:58:56
Allworth Financial LP Boosts Stake in Welltower Inc. (NYSE:WELL)
Allworth Financial LP lifted its holdings in Welltower Inc. (NYSE:WELL – Free Report) by 38.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,079 shares of the real estate investment trust’s stock after buying an additional 1,416 shares […] - 2025-02-21 08:39:03
This 8.5% Dividend Is the "Comeback Kid" of 2025
We contrarians love a beaten-up corner of the market--especially these days, when cheap stocks (and funds) are so thin on the ground. - 2025-02-20 14:30:02
Bank of America Issues Positive Forecast for Welltower (NYSE:WELL) Stock Price
Welltower (NYSE:WELL – Get Free Report) had its price target increased by investment analysts at Bank of America from $221.00 to $242.00 in a research report issued on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the real estate investment trust’s stock. Bank of America‘s target price indicates a potential upside of 61.65% […] - 2025-02-20 07:00:58
Welltower (NYSE:WELL) Sets New 1-Year High After Analyst Upgrade
Welltower Inc. (NYSE:WELL – Get Free Report)’s stock price hit a new 52-week high during mid-day trading on Tuesday after Bank of America raised their price target on the stock from $221.00 to $242.00. Bank of America currently has a buy rating on the stock. Welltower traded as high as $152.09 and last traded at […] - 2025-02-20 06:18:56
Empowered Funds LLC Grows Stock Holdings in Welltower Inc. (NYSE:WELL)
Empowered Funds LLC lifted its stake in shares of Welltower Inc. (NYSE:WELL – Free Report) by 11.2% during the 4th quarter, HoldingsChannel reports. The firm owned 11,226 shares of the real estate investment trust’s stock after purchasing an additional 1,132 shares during the quarter. Empowered Funds LLC’s holdings in Welltower were worth $1,415,000 at the […] - 2025-02-17 08:56:58
Welltower (NYSE:WELL) Upgraded to “Outperform” at Wedbush
Wedbush upgraded shares of Welltower (NYSE:WELL – Free Report) from a neutral rating to an outperform rating in a report published on Friday, MarketBeat.com reports. The firm currently has $167.00 price target on the real estate investment trust’s stock, up from their prior price target of $145.00. Wedbush also issued estimates for Welltower’s FY2025 earnings […] - 2025-02-17 06:46:51
Should Vanguard Mid-Cap Growth ETF (VOT) Be on Your Investing Radar?
Style Box ETF report for VOT - 2025-02-14 11:20:08
Kingsview Wealth Management LLC Has $721,000 Stock Position in Welltower Inc. (NYSE:WELL)
Kingsview Wealth Management LLC raised its holdings in Welltower Inc. (NYSE:WELL – Free Report) by 15.2% in the 4th quarter, HoldingsChannel reports. The fund owned 5,720 shares of the real estate investment trust’s stock after acquiring an additional 754 shares during the period. Kingsview Wealth Management LLC’s holdings in Welltower were worth $721,000 at the […] - 2025-02-13 11:14:50
Should Vanguard Mid-Cap ETF (VO) Be on Your Investing Radar?
Style Box ETF report for VO - 2025-02-07 11:20:07
Noteworthy ETF Outflows: VT, BRK.A, MELI, WELL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Total World Stock ETF (Symbol: VT) where we have detected an approximate $502.4 million dollar outflow -- that's a 1.2% decrease week over - 2025-02-06 15:52:16
Welltower Inc. (NYSE:WELL) Shares Sold by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC lessened its stake in Welltower Inc. (NYSE:WELL – Free Report) by 3.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 4,687 shares of the real estate investment trust’s stock after selling 163 shares during the period. Exchange Traded Concepts LLC’s holdings in Welltower were worth $591,000 as of its most […] - 2025-01-31 08:35:00
Stocks Settle Lower as Chipmakers Retreat
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.58%. March E-mini S&P futures (ESH25 ) are down -0.36%, and March E-mini Nasdaq futures... - 2025-01-27 15:14:27

iShares MSCI USA ESG Screened 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
2025-03-11 (Tuesday)152,999WELL holding decreased by -1443USD 22,535,223WELL holding decreased by -44197USD 22,535,223-1,443USD -44,197 USD 147.29 USD 146.2
2025-03-10 (Monday)154,442WELL holding increased by 429USD 22,579,420WELL holding decreased by -129797USD 22,579,420429USD -129,797 USD 146.2 USD 147.45
2025-03-07 (Friday)154,013WELL holding increased by 78USD 22,709,217WELL holding decreased by -1127618USD 22,709,21778USD -1,127,618 USD 147.45 USD 154.85
2025-03-05 (Wednesday)153,935WELL holding increased by 585USD 23,836,835WELL holding increased by 236270USD 23,836,835585USD 236,270 USD 154.85 USD 153.9
2025-03-04 (Tuesday)153,350WELL holding increased by 663USD 23,600,565WELL holding decreased by -349918USD 23,600,565663USD -349,918 USD 153.9 USD 156.86
2025-03-03 (Monday)152,687WELL holding increased by 1248USD 23,950,483WELL holding increased by 703082USD 23,950,4831,248USD 703,082 USD 156.86 USD 153.51
2025-02-28 (Friday)151,439WELL holding increased by 1014USD 23,247,401WELL holding increased by 455005USD 23,247,4011,014USD 455,005 USD 153.51 USD 151.52
2025-02-27 (Thursday)150,425WELL holding decreased by -195USD 22,792,396WELL holding increased by 101493USD 22,792,396-195USD 101,493 USD 151.52 USD 150.65
2025-02-26 (Wednesday)150,620USD 22,690,903WELL holding decreased by -164176USD 22,690,9030USD -164,176 USD 150.65 USD 151.74
2025-02-25 (Tuesday)150,620WELL holding increased by 1443USD 22,855,079WELL holding increased by 383056USD 22,855,0791,443USD 383,056 USD 151.74 USD 150.64
2025-02-24 (Monday)149,177USD 22,472,023WELL holding increased by 307304USD 22,472,0230USD 307,304 USD 150.64 USD 148.58
2025-02-21 (Friday)149,177WELL holding increased by 156USD 22,164,719WELL holding decreased by -236118USD 22,164,719156USD -236,118 USD 148.58 USD 150.32
2025-02-20 (Thursday)149,021USD 22,400,837WELL holding increased by 90903USD 22,400,8370USD 90,903 USD 150.32 USD 149.71
2025-02-19 (Wednesday)149,021USD 22,309,934WELL holding decreased by -162433USD 22,309,9340USD -162,433 USD 149.71 USD 150.8
2025-02-18 (Tuesday)149,021WELL holding decreased by -351USD 22,472,367WELL holding increased by 71048USD 22,472,367-351USD 71,048 USD 150.8 USD 149.97
2025-02-17 (Monday)149,372USD 22,401,319USD 22,401,3190USD 0 USD 149.97 USD 149.97
2025-02-14 (Friday)149,372WELL holding decreased by -2379USD 22,401,319WELL holding decreased by -579852USD 22,401,319-2,379USD -579,852 USD 149.97 USD 151.44
2025-02-13 (Thursday)151,751WELL holding increased by 39USD 22,981,171WELL holding increased by 755363USD 22,981,17139USD 755,363 USD 151.44 USD 146.5
2025-02-12 (Wednesday)151,712WELL holding increased by 384USD 22,225,808WELL holding increased by 525373USD 22,225,808384USD 525,373 USD 146.5 USD 143.4
2025-02-11 (Tuesday)151,328USD 21,700,435WELL holding increased by 43885USD 21,700,4350USD 43,885 USD 143.4 USD 143.11
2025-02-10 (Monday)151,328USD 21,656,550WELL holding increased by 78690USD 21,656,5500USD 78,690 USD 143.11 USD 142.59
2025-02-07 (Friday)151,328WELL holding decreased by -54USD 21,577,860WELL holding increased by 22577USD 21,577,860-54USD 22,577 USD 142.59 USD 142.39
2025-02-06 (Thursday)151,382WELL holding increased by 741USD 21,555,283WELL holding increased by 135639USD 21,555,283741USD 135,639 USD 142.39 USD 142.19
2025-02-05 (Wednesday)150,641WELL holding increased by 195USD 21,419,644WELL holding increased by 528712USD 21,419,644195USD 528,712 USD 142.19 USD 138.86
2025-02-04 (Tuesday)150,446WELL holding increased by 234USD 20,890,932WELL holding decreased by -195829USD 20,890,932234USD -195,829 USD 138.86 USD 140.38
2025-02-03 (Monday)150,212WELL holding increased by 234USD 21,086,761WELL holding increased by 617764USD 21,086,761234USD 617,764 USD 140.38 USD 136.48
2025-01-31 (Friday)149,978WELL holding increased by 429USD 20,468,997WELL holding decreased by -46135USD 20,468,997429USD -46,135 USD 136.48 USD 137.18
2025-01-30 (Thursday)149,549USD 20,515,132WELL holding increased by 336485USD 20,515,1320USD 336,485 USD 137.18 USD 134.93
2025-01-29 (Wednesday)149,549WELL holding decreased by -39USD 20,178,647WELL holding decreased by -337347USD 20,178,647-39USD -337,347 USD 134.93 USD 137.15
2025-01-28 (Tuesday)149,588WELL holding decreased by -351USD 20,515,994WELL holding decreased by -243061USD 20,515,994-351USD -243,061 USD 137.15 USD 138.45
2025-01-27 (Monday)149,939WELL holding decreased by -624USD 20,759,055WELL holding increased by 169565USD 20,759,055-624USD 169,565 USD 138.45 USD 136.75
2025-01-24 (Friday)150,563WELL holding increased by 468USD 20,589,490WELL holding increased by 740927USD 20,589,490468USD 740,927 USD 136.75 USD 132.24
2025-01-23 (Thursday)150,095WELL holding increased by 78USD 19,848,563WELL holding increased by 173833USD 19,848,56378USD 173,833 USD 132.24 USD 131.15
2025-01-22 (Wednesday)150,017USD 19,674,730USD 19,674,730
2025-01-21 (Tuesday)149,375USD 19,966,956USD 19,966,956
2025-01-20 (Monday)148,907USD 19,259,631USD 19,259,631
2025-01-17 (Friday)148,907USD 19,259,631USD 19,259,631
2025-01-16 (Thursday)148,907USD 19,168,798USD 19,168,798
2025-01-15 (Wednesday)148,184USD 18,758,613USD 18,758,613
2025-01-14 (Tuesday)148,184USD 18,800,104USD 18,800,104
2025-01-13 (Monday)147,872USD 18,590,468USD 18,590,468
2025-01-10 (Friday)147,872USD 18,451,468USD 18,451,468
2025-01-09 (Thursday)146,936USD 18,584,465USD 18,584,465
2025-01-09 (Thursday)146,936USD 18,584,465USD 18,584,465
2025-01-09 (Thursday)146,936USD 18,584,465USD 18,584,465
2025-01-08 (Wednesday)146,936USD 18,584,465USD 18,584,465
2025-01-08 (Wednesday)146,936USD 18,584,465USD 18,584,465
2025-01-08 (Wednesday)146,936USD 18,584,465USD 18,584,465
2025-01-02 (Thursday)126,305USD 15,752,760USD 15,752,760
2024-12-30 (Monday)126,305USD 15,778,021USD 15,778,021
2024-12-10 (Tuesday)123,449WELL holding increased by 1950USD 15,958,252WELL holding increased by 230206USD 15,958,2521,950USD 230,206 USD 129.27 USD 129.45
2024-12-09 (Monday)121,499WELL holding increased by 234USD 15,728,046WELL holding decreased by -202537USD 15,728,046234USD -202,537 USD 129.45 USD 131.37
2024-12-06 (Friday)121,265WELL holding decreased by -585USD 15,930,583WELL holding decreased by -227946USD 15,930,583-585USD -227,946 USD 131.37 USD 132.61
2024-12-05 (Thursday)121,850WELL holding decreased by -39USD 16,158,529WELL holding decreased by -124623USD 16,158,529-39USD -124,623 USD 132.61 USD 133.59
2024-12-04 (Wednesday)121,889USD 16,283,152WELL holding increased by 90198USD 16,283,1520USD 90,198 USD 133.59 USD 132.85
2024-12-03 (Tuesday)121,889WELL holding increased by 195USD 16,192,954WELL holding decreased by -117693USD 16,192,954195USD -117,693 USD 132.85 USD 134.03
2024-12-02 (Monday)121,694USD 16,310,647WELL holding decreased by -505030USD 16,310,6470USD -505,030 USD 134.03 USD 138.18
2024-11-29 (Friday)121,694USD 16,815,677WELL holding decreased by -136297USD 16,815,6770USD -136,297 USD 138.18 USD 139.3
2024-11-28 (Thursday)121,694USD 16,951,974USD 16,951,9740USD 0 USD 139.3 USD 139.3
2024-11-27 (Wednesday)121,694WELL holding decreased by -234USD 16,951,974WELL holding increased by 8859USD 16,951,974-234USD 8,859 USD 139.3 USD 138.96
2024-11-26 (Tuesday)121,928WELL holding increased by 819USD 16,943,115WELL holding increased by 502568USD 16,943,115819USD 502,568 USD 138.96 USD 135.75
2024-11-25 (Monday)121,109WELL holding increased by 5016USD 16,440,547WELL holding increased by 430161USD 16,440,5475,016USD 430,161 USD 135.75 USD 137.91
2024-11-22 (Friday)116,093WELL holding decreased by -70USD 16,010,386WELL holding decreased by -6168USD 16,010,386-70USD -6,168 USD 137.91 USD 137.88
2024-11-21 (Thursday)116,163WELL holding decreased by -185USD 16,016,554WELL holding increased by 30339USD 16,016,554-185USD 30,339 USD 137.88 USD 137.4
2024-11-20 (Wednesday)116,348WELL holding decreased by -74USD 15,986,215WELL holding decreased by -100977USD 15,986,215-74USD -100,977 USD 137.4 USD 138.18
2024-11-19 (Tuesday)116,422WELL holding increased by 37USD 16,087,192WELL holding increased by 141283USD 16,087,19237USD 141,283 USD 138.18 USD 137.01
2024-11-18 (Monday)116,385WELL holding increased by 316USD 15,945,909WELL holding increased by 165168USD 15,945,909316USD 165,168 USD 137.01 USD 135.96
2024-11-12 (Tuesday)116,069USD 15,780,741WELL holding decreased by -193835USD 15,780,7410USD -193,835 USD 135.96 USD 137.63
2024-11-11 (Monday)116,069WELL holding increased by 111USD 15,974,576WELL holding decreased by -50820USD 15,974,576111USD -50,820 USD 137.63 USD 138.2
2024-11-11 (Monday)116,069WELL holding increased by 111USD 15,974,576WELL holding decreased by -50820USD 15,974,576111USD -50,820 USD 137.63 USD 138.2
2024-11-08 (Friday)115,958USD 16,025,396WELL holding increased by 148427USD 16,025,3960USD 148,427 USD 138.2 USD 136.92
2024-11-08 (Friday)115,958USD 16,025,396WELL holding increased by 148427USD 16,025,3960USD 148,427 USD 138.2 USD 136.92
2024-11-07 (Thursday)115,958WELL holding increased by 103USD 15,876,969WELL holding increased by 390631USD 15,876,969103USD 390,631 USD 136.92 USD 133.67
2024-11-07 (Thursday)115,958WELL holding increased by 103USD 15,876,969WELL holding increased by 390631USD 15,876,969103USD 390,631 USD 136.92 USD 133.67
2024-11-06 (Wednesday)115,855WELL holding increased by 888USD 15,486,338WELL holding decreased by -48003USD 15,486,338888USD -48,003 USD 133.67 USD 135.12
2024-11-06 (Wednesday)115,855WELL holding increased by 888USD 15,486,338WELL holding decreased by -48003USD 15,486,338888USD -48,003 USD 133.67 USD 135.12
2024-11-05 (Tuesday)114,967WELL holding increased by 185USD 15,534,341WELL holding increased by 117971USD 15,534,341185USD 117,971 USD 135.12 USD 134.31
2024-11-05 (Tuesday)114,967WELL holding increased by 185USD 15,534,341WELL holding increased by 117971USD 15,534,341185USD 117,971 USD 135.12 USD 134.31
2024-11-04 (Monday)114,782WELL holding increased by 72USD 15,416,370WELL holding increased by 128968USD 15,416,37072USD 128,968 USD 134.31 USD 133.27
2024-11-04 (Monday)114,782WELL holding increased by 72USD 15,416,370WELL holding increased by 128968USD 15,416,37072USD 128,968 USD 134.31 USD 133.27
2024-11-01 (Friday)114,710WELL holding increased by 105USD 15,287,402WELL holding decreased by -170520USD 15,287,402105USD -170,520 USD 133.27 USD 134.88
2024-11-01 (Friday)114,710WELL holding increased by 105USD 15,287,402WELL holding decreased by -170520USD 15,287,402105USD -170,520 USD 133.27 USD 134.88
2024-10-31 (Thursday)114,605USD 15,457,922WELL holding decreased by -409140USD 15,457,9220USD -409,140 USD 134.88 USD 138.45
2024-10-31 (Thursday)114,605USD 15,457,922WELL holding decreased by -409140USD 15,457,9220USD -409,140 USD 134.88 USD 138.45
2024-10-30 (Wednesday)114,605WELL holding decreased by -222USD 15,867,062WELL holding increased by 96722USD 15,867,062-222USD 96,722 USD 138.45 USD 137.34
2024-10-30 (Wednesday)114,605WELL holding decreased by -222USD 15,867,062WELL holding increased by 96722USD 15,867,062-222USD 96,722 USD 138.45 USD 137.34
2024-10-29 (Tuesday)114,827WELL holding decreased by -666USD 15,770,340WELL holding increased by 690419USD 15,770,340-666USD 690,419 USD 137.34 USD 130.57
2024-10-29 (Tuesday)114,827WELL holding decreased by -666USD 15,770,340WELL holding increased by 690419USD 15,770,340-666USD 690,419 USD 137.34 USD 130.57
2024-10-28 (Monday)115,493WELL holding decreased by -259USD 15,079,921WELL holding increased by 9011USD 15,079,921-259USD 9,011 USD 130.57 USD 130.2
2024-10-28 (Monday)115,493WELL holding decreased by -259USD 15,079,921WELL holding increased by 9011USD 15,079,921-259USD 9,011 USD 130.57 USD 130.2
2024-10-25 (Friday)115,752USD 15,070,910WELL holding decreased by -212984USD 15,070,9100USD -212,984 USD 130.2 USD 132.04
2024-10-25 (Friday)115,752USD 15,070,910WELL holding decreased by -212984USD 15,070,9100USD -212,984 USD 130.2 USD 132.04
2024-10-24 (Thursday)115,752USD 15,283,894WELL holding increased by 31253USD 15,283,8940USD 31,253 USD 132.04 USD 131.77
2024-10-23 (Wednesday)115,752USD 15,252,641WELL holding increased by 194463USD 15,252,6410USD 194,463 USD 131.77 USD 130.09
2024-10-23 (Wednesday)115,752USD 15,252,641WELL holding increased by 194463USD 15,252,6410USD 194,463 USD 131.77 USD 130.09
2024-10-22 (Tuesday)115,752USD 15,058,178WELL holding increased by 3473USD 15,058,1780USD 3,473 USD 130.09 USD 130.06
2024-10-22 (Tuesday)115,752USD 15,058,178WELL holding increased by 3473USD 15,058,1780USD 3,473 USD 130.09 USD 130.06
2024-10-21 (Monday)115,752WELL holding decreased by -37USD 15,054,705WELL holding decreased by -257232USD 15,054,705-37USD -257,232 USD 130.06 USD 132.24
2024-10-18 (Friday)115,789USD 15,311,937USD 15,311,937
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 IE00BFNM3G45

Show aggregate share trades of WELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-1,443 147.290* 139.08 Profit of 200,697 on sale
2025-03-10BUY429 146.200* 138.99
2025-03-07BUY78 147.450* 138.88
2025-03-05BUY585 154.850* 138.68
2025-03-04BUY663 153.900* 138.48
2025-03-03BUY1,248 156.860* 138.23
2025-02-28BUY1,014 153.510* 138.03
2025-02-27SELL-195 151.520* 137.84 Profit of 26,879 on sale
2025-02-25BUY1,443 151.740* 137.46
2025-02-21BUY156 148.580* 137.11
2025-02-18SELL-351 150.800* 136.51 Profit of 47,916 on sale
2025-02-14SELL-2,379 149.970* 136.09 Profit of 323,766 on sale
2025-02-13BUY39 151.440* 135.85
2025-02-12BUY384 146.500* 135.68
2025-02-07SELL-54 142.590* 135.30 Profit of 7,306 on sale
2025-02-06BUY741 142.390* 135.18
2025-02-05BUY195 142.190* 135.06
2025-02-04BUY234 138.860* 134.99
2025-02-03BUY234 140.380* 134.89
2025-01-31BUY429 136.480* 134.86
2025-01-29SELL-39 134.930* 134.82 Profit of 5,258 on sale
2025-01-28SELL-351 137.150* 134.77 Profit of 47,305 on sale
2025-01-27SELL-624 138.450* 134.70 Profit of 84,052 on sale
2025-01-24BUY468 136.750* 134.66
2025-01-23BUY78 132.240* 134.71
2024-12-10BUY1,950 129.270* 134.82
2024-12-09BUY234 129.450* 134.94
2024-12-06SELL-585 131.370* 135.02 Profit of 78,986 on sale
2024-12-05SELL-39 132.610* 135.07 Profit of 5,268 on sale
2024-12-03BUY195 132.850* 135.16
2024-11-27SELL-234 139.300* 134.89 Profit of 31,565 on sale
2024-11-26BUY819 138.960* 134.78
2024-11-25BUY5,016 135.750* 134.76
2024-11-22SELL-70 137.910* 134.67 Profit of 9,427 on sale
2024-11-21SELL-185 137.880* 134.57 Profit of 24,896 on sale
2024-11-20SELL-74 137.400* 134.49 Profit of 9,952 on sale
2024-11-19BUY37 138.180* 134.37
2024-11-18BUY316 137.010* 134.29
2024-11-11BUY111 137.630* 133.99
2024-11-11BUY111 137.630* 133.99
2024-11-07BUY103 136.920* 133.39
2024-11-07BUY103 136.920* 133.39
2024-11-06BUY888 133.670* 133.37
2024-11-06BUY888 133.670* 133.37
2024-11-05BUY185 135.120* 133.19
2024-11-05BUY185 135.120* 133.19
2024-11-04BUY72 134.310* 133.07
2024-11-04BUY72 134.310* 133.07
2024-11-01BUY105 133.270* 133.04
2024-11-01BUY105 133.270* 133.04
2024-10-30SELL-222 138.450* 131.84 Profit of 29,268 on sale
2024-10-30SELL-222 138.450* 131.84 Profit of 29,268 on sale
2024-10-29SELL-666 137.340* 130.74 Profit of 87,070 on sale
2024-10-29SELL-666 137.340* 130.74 Profit of 87,070 on sale
2024-10-28SELL-259 130.570* 130.78 Profit of 33,871 on sale
2024-10-28SELL-259 130.570* 130.78 Profit of 33,871 on sale
2024-10-21SELL-37 130.060* 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
2025-03-12282,282984775,21636.4%
2025-03-11323,819258895,88536.1%
2025-03-10527,40739,1671,119,83847.1%
2025-03-07719,7535911,346,24653.5%
2025-03-06421,6523861,243,54333.9%
2025-03-05500,532590860,78658.1%
2025-03-04351,95430764,13146.1%
2025-03-03481,2281901,007,40947.8%
2025-02-28680,8232,8411,337,37250.9%
2025-02-27364,32217737,62549.4%
2025-02-26277,6360656,48942.3%
2025-02-25423,8222,7641,059,03940.0%
2025-02-24219,804511509,76643.1%
2025-02-21309,31714777,28939.8%
2025-02-201,008,8264111,348,73174.8%
2025-02-19437,24411,089,21440.1%
2025-02-18336,79114,911856,01839.3%
2025-02-14278,81655633,71544.0%
2025-02-13740,4202,0351,525,07948.5%
2025-02-12738,477171,350,19254.7%
2025-02-11415,8790968,29742.9%
2025-02-10416,743105748,50255.7%
2025-02-07334,397593581,51957.5%
2025-02-06502,61133974,92751.6%
2025-02-05336,5590719,50946.8%
2025-02-04416,534324792,25652.6%
2025-02-03551,64601,115,42549.5%
2025-01-31279,463580459,00260.9%
2025-01-30361,8990649,23355.7%
2025-01-29445,0188,372759,99758.6%
2025-01-28377,1650766,98049.2%
2025-01-27505,66744970,34852.1%
2025-01-241,054,283941,533,12468.8%
2025-01-23863,199141,563,51155.2%
2025-01-22550,583871,313,78841.9%
2025-01-21886,590201,429,66762.0%
2025-01-17536,8861191,029,21752.2%
2025-01-16211,71817531,58539.8%
2025-01-15454,7474,193979,57246.4%
2025-01-14293,837421585,30150.2%
2025-01-13448,948140685,71765.5%
2025-01-10500,3001401,011,42749.5%
2025-01-08345,00749826,52041.7%
2025-01-07391,800112941,75341.6%
2025-01-06304,00222,549463,52865.6%

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

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.