Portfolio Holdings Detail for ISIN IE00BGPP8L80
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Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
ETF TickerWMVG(GBP) LSE
ETF TickerWMVG.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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (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
2025-03-12 (Wednesday)83,372WELL holding increased by 508USD 12,287,365WELL holding increased by 82326USD 12,287,365508USD 82,326 USD 147.38 USD 147.29
2025-03-11 (Tuesday)82,864WELL holding increased by 508USD 12,205,039WELL holding increased by 164592USD 12,205,039508USD 164,592 USD 147.29 USD 146.2
2025-03-10 (Monday)82,356WELL holding decreased by -253USD 12,040,447WELL holding decreased by -140250USD 12,040,447-253USD -140,250 USD 146.2 USD 147.45
2025-03-07 (Friday)82,609WELL holding increased by 4284USD 12,180,697WELL holding increased by 52071USD 12,180,6974,284USD 52,071 USD 147.45 USD 154.85
2025-03-05 (Wednesday)78,325WELL holding increased by 1265USD 12,128,626WELL holding increased by 269092USD 12,128,6261,265USD 269,092 USD 154.85 USD 153.9
2025-03-04 (Tuesday)77,060WELL holding increased by 506USD 11,859,534WELL holding decreased by -148726USD 11,859,534506USD -148,726 USD 153.9 USD 156.86
2025-03-03 (Monday)76,554WELL holding increased by 1012USD 12,008,260WELL holding increased by 411808USD 12,008,2601,012USD 411,808 USD 156.86 USD 153.51
2025-02-28 (Friday)75,542USD 11,596,452WELL holding increased by 150328USD 11,596,4520USD 150,328 USD 153.51 USD 151.52
2025-02-27 (Thursday)75,542WELL holding increased by 253USD 11,446,124WELL holding increased by 103836USD 11,446,124253USD 103,836 USD 151.52 USD 150.65
2025-02-26 (Wednesday)75,289WELL holding increased by 2016USD 11,342,288WELL holding increased by 223843USD 11,342,2882,016USD 223,843 USD 150.65 USD 151.74
2025-02-25 (Tuesday)73,273WELL holding increased by 504USD 11,118,445WELL holding increased by 156523USD 11,118,445504USD 156,523 USD 151.74 USD 150.64
2025-02-24 (Monday)72,769USD 10,961,922WELL holding increased by 149904USD 10,961,9220USD 149,904 USD 150.64 USD 148.58
2025-02-21 (Friday)72,769USD 10,812,018WELL holding decreased by -126618USD 10,812,0180USD -126,618 USD 148.58 USD 150.32
2025-02-20 (Thursday)72,769WELL holding increased by 756USD 10,938,636WELL holding increased by 157570USD 10,938,636756USD 157,570 USD 150.32 USD 149.71
2025-02-19 (Wednesday)72,013USD 10,781,066WELL holding decreased by -78494USD 10,781,0660USD -78,494 USD 149.71 USD 150.8
2025-02-18 (Tuesday)72,013USD 10,859,560WELL holding increased by 59770USD 10,859,5600USD 59,770 USD 150.8 USD 149.97
2025-02-17 (Monday)72,013USD 10,799,790USD 10,799,7900USD 0 USD 149.97 USD 149.97
2025-02-14 (Friday)72,013USD 10,799,790WELL holding decreased by -105859USD 10,799,7900USD -105,859 USD 149.97 USD 151.44
2025-02-13 (Thursday)72,013USD 10,905,649WELL holding increased by 355744USD 10,905,6490USD 355,744 USD 151.44 USD 146.5
2025-02-12 (Wednesday)72,013USD 10,549,905WELL holding increased by 223241USD 10,549,9050USD 223,241 USD 146.5 USD 143.4
2025-02-11 (Tuesday)72,013USD 10,326,664WELL holding increased by 20884USD 10,326,6640USD 20,884 USD 143.4 USD 143.11
2025-02-10 (Monday)72,013USD 10,305,780WELL holding increased by 37446USD 10,305,7800USD 37,446 USD 143.11 USD 142.59
2025-02-07 (Friday)72,013USD 10,268,334WELL holding increased by 14403USD 10,268,3340USD 14,403 USD 142.59 USD 142.39
2025-02-06 (Thursday)72,013USD 10,253,931WELL holding increased by 14403USD 10,253,9310USD 14,403 USD 142.39 USD 142.19
2025-02-05 (Wednesday)72,013WELL holding increased by 251USD 10,239,528WELL holding increased by 274657USD 10,239,528251USD 274,657 USD 142.19 USD 138.86
2025-02-04 (Tuesday)71,762WELL holding increased by 251USD 9,964,871WELL holding decreased by -73843USD 9,964,871251USD -73,843 USD 138.86 USD 140.38
2025-02-03 (Monday)71,511USD 10,038,714WELL holding increased by 278893USD 10,038,7140USD 278,893 USD 140.38 USD 136.48
2025-01-31 (Friday)71,511WELL holding decreased by -251USD 9,759,821WELL holding decreased by -84490USD 9,759,821-251USD -84,490 USD 136.48 USD 137.18
2025-01-30 (Thursday)71,762WELL holding increased by 251USD 9,844,311WELL holding increased by 195332USD 9,844,311251USD 195,332 USD 137.18 USD 134.93
2025-01-29 (Wednesday)71,511WELL holding decreased by -251USD 9,648,979WELL holding decreased by -193179USD 9,648,979-251USD -193,179 USD 134.93 USD 137.15
2025-01-28 (Tuesday)71,762WELL holding increased by 502USD 9,842,158WELL holding decreased by -23789USD 9,842,158502USD -23,789 USD 137.15 USD 138.45
2025-01-27 (Monday)71,260WELL holding decreased by -251USD 9,865,947WELL holding increased by 86818USD 9,865,947-251USD 86,818 USD 138.45 USD 136.75
2025-01-24 (Friday)71,511USD 9,779,129WELL holding increased by 322514USD 9,779,1290USD 322,514 USD 136.75 USD 132.24
2025-01-23 (Thursday)71,511USD 9,456,615WELL holding increased by 77947USD 9,456,6150USD 77,947 USD 132.24 USD 131.15
2025-01-22 (Wednesday)71,511USD 9,378,668USD 9,378,668
2025-01-21 (Tuesday)71,511USD 9,558,875USD 9,558,875
2025-01-20 (Monday)71,511USD 9,249,233USD 9,249,233
2025-01-17 (Friday)71,511USD 9,249,233USD 9,249,233
2025-01-16 (Thursday)71,511USD 9,205,611USD 9,205,611
2025-01-15 (Wednesday)71,511USD 9,052,577USD 9,052,577
2025-01-14 (Tuesday)71,511USD 9,072,601USD 9,072,601
2025-01-13 (Monday)71,511USD 8,990,363USD 8,990,363
2025-01-10 (Friday)71,511USD 8,923,143USD 8,923,143
2025-01-09 (Thursday)67,969USD 8,596,719USD 8,596,719
2025-01-09 (Thursday)67,969USD 8,596,719USD 8,596,719
2025-01-09 (Thursday)67,969USD 8,596,719USD 8,596,719
2025-01-08 (Wednesday)67,969USD 8,596,719USD 8,596,719
2025-01-08 (Wednesday)67,969USD 8,596,719USD 8,596,719
2025-01-08 (Wednesday)67,969USD 8,596,719USD 8,596,719
2025-01-02 (Thursday)65,427USD 8,160,055USD 8,160,055
2024-12-30 (Monday)65,427USD 8,173,141USD 8,173,141
2024-12-10 (Tuesday)65,937WELL holding decreased by -254USD 8,523,676WELL holding decreased by -44749USD 8,523,676-254USD -44,749 USD 129.27 USD 129.45
2024-12-09 (Monday)66,191USD 8,568,425WELL holding decreased by -127087USD 8,568,4250USD -127,087 USD 129.45 USD 131.37
2024-12-06 (Friday)66,191USD 8,695,512WELL holding decreased by -82077USD 8,695,5120USD -82,077 USD 131.37 USD 132.61
2024-12-05 (Thursday)66,191USD 8,777,589WELL holding decreased by -64867USD 8,777,5890USD -64,867 USD 132.61 USD 133.59
2024-12-04 (Wednesday)66,191USD 8,842,456WELL holding increased by 48982USD 8,842,4560USD 48,982 USD 133.59 USD 132.85
2024-12-03 (Tuesday)66,191WELL holding decreased by -510USD 8,793,474WELL holding decreased by -146461USD 8,793,474-510USD -146,461 USD 132.85 USD 134.03
2024-12-02 (Monday)66,701USD 8,939,935WELL holding decreased by -276809USD 8,939,9350USD -276,809 USD 134.03 USD 138.18
2024-11-29 (Friday)66,701WELL holding decreased by -254USD 9,216,744WELL holding decreased by -110088USD 9,216,744-254USD -110,088 USD 138.18 USD 139.3
2024-11-28 (Thursday)66,955USD 9,326,832USD 9,326,8320USD 0 USD 139.3 USD 139.3
2024-11-27 (Wednesday)66,955USD 9,326,832WELL holding increased by 22765USD 9,326,8320USD 22,765 USD 139.3 USD 138.96
2024-11-26 (Tuesday)66,955USD 9,304,067WELL holding increased by 214926USD 9,304,0670USD 214,926 USD 138.96 USD 135.75
2024-11-26 (Tuesday)66,955USD 9,304,067WELL holding increased by 214926USD 9,304,0670USD 214,926 USD 138.96 USD 135.75
2024-11-25 (Monday)66,955USD 9,089,141USD 9,089,141
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 IE00BGPP8L80

Show aggregate share trades of WELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY508 147.380* 142.80
2025-03-11BUY508 147.290* 142.69
2025-03-10SELL-253 146.200* 142.61 Profit of 36,081 on sale
2025-03-07BUY4,284 147.450* 142.50
2025-03-05BUY1,265 154.850* 142.20
2025-03-04BUY506 153.900* 141.90
2025-03-03BUY1,012 156.860* 141.52
2025-02-27BUY253 151.520* 140.93
2025-02-26BUY2,016 150.650* 140.66
2025-02-25BUY504 151.740* 140.34
2025-02-20BUY756 150.320* 139.45
2025-02-05BUY251 142.190* 135.73
2025-02-04BUY251 138.860* 135.57
2025-01-31SELL-251 136.480* 135.25 Profit of 33,949 on sale
2025-01-30BUY251 137.180* 135.14
2025-01-29SELL-251 134.930* 135.15 Profit of 33,924 on sale
2025-01-28BUY502 137.150* 135.02
2025-01-27SELL-251 138.450* 134.78 Profit of 33,829 on sale
2024-12-10SELL-254 129.270* 135.33 Profit of 34,373 on sale
2024-12-03SELL-510 132.850* 138.12 Profit of 70,442 on sale
2024-11-29SELL-254 138.180* 139.13 Profit of 35,339 on sale
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
2025-03-13333,9101830,92040.2%
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%
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%

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.