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

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 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
2025-05-08 (Thursday)172,790USD 25,616,118USD 25,616,118
2025-05-07 (Wednesday)172,712WELL holding increased by 117USD 26,138,234WELL holding increased by 162686USD 26,138,234117USD 162,686 USD 151.34 USD 150.5
2025-05-06 (Tuesday)172,595USD 25,975,548WELL holding decreased by -74215USD 25,975,5480USD -74,215 USD 150.5 USD 150.93
2025-05-05 (Monday)172,595USD 26,049,763WELL holding increased by 36245USD 26,049,7630USD 36,245 USD 150.93 USD 150.72
2025-05-02 (Friday)172,595WELL holding increased by 4329USD 26,013,518WELL holding increased by 718090USD 26,013,5184,329USD 718,090 USD 150.72 USD 150.33
2025-05-01 (Thursday)168,266USD 25,295,428WELL holding decreased by -380281USD 25,295,4280USD -380,281 USD 150.33 USD 152.59
2025-04-30 (Wednesday)168,266WELL holding increased by 1365USD 25,675,709WELL holding increased by 393546USD 25,675,7091,365USD 393,546 USD 152.59 USD 151.48
2025-04-29 (Tuesday)166,901WELL holding increased by 342USD 25,282,163WELL holding increased by 456544USD 25,282,163342USD 456,544 USD 151.48 USD 149.05
2025-04-28 (Monday)166,559WELL holding increased by 273USD 24,825,619WELL holding increased by 388228USD 24,825,619273USD 388,228 USD 149.05 USD 146.96
2025-04-25 (Friday)166,286WELL holding increased by 702USD 24,437,391WELL holding decreased by -27645USD 24,437,391702USD -27,645 USD 146.96 USD 147.75
2025-04-24 (Thursday)165,584WELL holding decreased by -819USD 24,465,036WELL holding decreased by -104367USD 24,465,036-819USD -104,367 USD 147.75 USD 147.65
2025-04-23 (Wednesday)166,403WELL holding increased by 741USD 24,569,403WELL holding increased by 175673USD 24,569,403741USD 175,673 USD 147.65 USD 147.25
2025-04-22 (Tuesday)165,662WELL holding increased by 312USD 24,393,730WELL holding increased by 641202USD 24,393,730312USD 641,202 USD 147.25 USD 143.65
2025-04-21 (Monday)165,350USD 23,752,528WELL holding decreased by -598567USD 23,752,5280USD -598,567 USD 143.65 USD 147.27
2025-04-18 (Friday)165,350USD 24,351,095USD 24,351,0950USD 0 USD 147.27 USD 147.27
2025-04-17 (Thursday)165,350WELL holding increased by 429USD 24,351,095WELL holding increased by 333650USD 24,351,095429USD 333,650 USD 147.27 USD 145.63
2025-04-16 (Wednesday)164,921USD 24,017,445WELL holding decreased by -158324USD 24,017,4450USD -158,324 USD 145.63 USD 146.59
2025-04-15 (Tuesday)164,921WELL holding increased by 390USD 24,175,769WELL holding increased by 221701USD 24,175,769390USD 221,701 USD 146.59 USD 145.59
2025-04-14 (Monday)164,531USD 23,954,068WELL holding increased by 480430USD 23,954,0680USD 480,430 USD 145.59 USD 142.67
2025-04-11 (Friday)164,531WELL holding increased by 624USD 23,473,638WELL holding increased by 229986USD 23,473,638624USD 229,986 USD 142.67 USD 141.81
2025-04-10 (Thursday)163,907USD 23,243,652WELL holding increased by 52451USD 23,243,6520USD 52,451 USD 141.81 USD 141.49
2025-04-09 (Wednesday)163,907WELL holding increased by 234USD 23,191,201WELL holding increased by 851473USD 23,191,201234USD 851,473 USD 141.49 USD 136.49
2025-04-08 (Tuesday)163,673WELL holding increased by 1404USD 22,339,728WELL holding decreased by -184832USD 22,339,7281,404USD -184,832 USD 136.49 USD 138.81
2025-04-07 (Monday)162,269WELL holding increased by 459USD 22,524,560WELL holding decreased by -661195USD 22,524,560459USD -661,195 USD 138.81 USD 143.29
2025-04-04 (Friday)161,810WELL holding decreased by -624USD 23,185,755WELL holding decreased by -1679642USD 23,185,755-624USD -1,679,642 USD 143.29 USD 153.08
2025-04-02 (Wednesday)162,434WELL holding increased by 5304USD 24,865,397WELL holding increased by 643807USD 24,865,3975,304USD 643,807 USD 153.08 USD 154.15
2025-04-01 (Tuesday)157,130WELL holding increased by 39USD 24,221,590WELL holding increased by 153678USD 24,221,59039USD 153,678 USD 154.15 USD 153.21
2025-03-31 (Monday)157,091WELL holding increased by 273USD 24,067,912WELL holding increased by 8894USD 24,067,912273USD 8,894 USD 153.21 USD 153.42
2025-03-28 (Friday)156,818WELL holding increased by 156USD 24,059,018WELL holding increased by 572251USD 24,059,018156USD 572,251 USD 153.42 USD 149.92
2025-03-27 (Thursday)156,662WELL holding increased by 72USD 23,486,767WELL holding increased by 21755USD 23,486,76772USD 21,755 USD 149.92 USD 149.85
2025-03-26 (Wednesday)156,590WELL holding increased by 39USD 23,465,012WELL holding increased by 268850USD 23,465,01239USD 268,850 USD 149.85 USD 148.17
2025-03-25 (Tuesday)156,551WELL holding increased by 423USD 23,196,162WELL holding decreased by -198058USD 23,196,162423USD -198,058 USD 148.17 USD 149.84
2025-03-24 (Monday)156,128WELL holding increased by 468USD 23,394,220WELL holding increased by 586917USD 23,394,220468USD 586,917 USD 149.84 USD 146.52
2025-03-21 (Friday)155,660WELL holding decreased by -156USD 22,807,303WELL holding decreased by -236325USD 22,807,303-156USD -236,325 USD 146.52 USD 147.89
2025-03-20 (Thursday)155,816WELL holding increased by 624USD 23,043,628WELL holding decreased by -42734USD 23,043,628624USD -42,734 USD 147.89 USD 148.76
2025-03-19 (Wednesday)155,192WELL holding increased by 108USD 23,086,362WELL holding decreased by -171585USD 23,086,362108USD -171,585 USD 148.76 USD 149.97
2025-03-18 (Tuesday)155,084WELL holding increased by 1344USD 23,257,947WELL holding increased by 3235USD 23,257,9471,344USD 3,235 USD 149.97 USD 151.26
2025-03-17 (Monday)153,740WELL holding increased by 273USD 23,254,712WELL holding increased by 566151USD 23,254,712273USD 566,151 USD 151.26 USD 147.84
2025-03-14 (Friday)153,467WELL holding increased by 2028USD 22,688,561WELL holding increased by 595125USD 22,688,5612,028USD 595,125 USD 147.84 USD 145.89
2025-03-13 (Thursday)151,439WELL holding increased by 390USD 22,093,436WELL holding decreased by -168166USD 22,093,436390USD -168,166 USD 145.89 USD 147.38
2025-03-12 (Wednesday)151,049WELL holding decreased by -1950USD 22,261,602WELL holding decreased by -273621USD 22,261,602-1,950USD -273,621 USD 147.38 USD 147.29
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
2025-05-07BUY117 151.340* 141.97
2025-05-02BUY4,329 150.720* 141.75
2025-04-30BUY1,365 152.590* 141.58
2025-04-29BUY342 151.480* 141.49
2025-04-28BUY273 149.050* 141.43
2025-04-25BUY702 146.960* 141.38
2025-04-24SELL-819 147.750* 141.32 Profit of 115,741 on sale
2025-04-23BUY741 147.650* 141.26
2025-04-22BUY312 147.250* 141.21
2025-04-17BUY429 147.270* 141.07
2025-04-15BUY390 146.590* 140.97
2025-04-11BUY624 142.670* 140.91
2025-04-09BUY234 141.490* 140.90
2025-04-08BUY1,404 136.490* 140.94
2025-04-07BUY459 138.810* 140.96
2025-04-04SELL-624 143.290* 140.94 Profit of 87,946 on sale
2025-04-02BUY5,304 153.080* 140.81
2025-04-01BUY39 154.150* 140.67
2025-03-31BUY273 153.210* 140.54
2025-03-28BUY156 153.420* 140.40
2025-03-27BUY72 149.920* 140.30
2025-03-26BUY39 149.850* 140.19
2025-03-25BUY423 148.170* 140.10
2025-03-24BUY468 149.840* 139.99
2025-03-21SELL-156 146.520* 139.92 Profit of 21,827 on sale
2025-03-20BUY624 147.890* 139.83
2025-03-19BUY108 148.760* 139.72
2025-03-18BUY1,344 149.970* 139.60
2025-03-17BUY273 151.260* 139.46
2025-03-14BUY2,028 147.840* 139.36
2025-03-13BUY390 145.890* 139.28
2025-03-12SELL-1,950 147.380* 139.18 Profit of 271,410 on sale
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
2025-05-09236,836237557,35142.5%
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.