Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-11-28 (Friday)	128,304	USD 26,715,459	USD 26,715,459
2025-11-27 (Thursday)	128,304	USD 26,462,700	USD 26,462,700	0	USD 0	USD 206.25	USD 206.25
2025-11-26 (Wednesday)	128,304	USD 26,462,700	USD 26,462,700	0	USD 212,985	USD 206.25	USD 204.59
2025-11-25 (Tuesday)	128,304	USD 26,249,715	USD 26,249,715	0	USD 293,816	USD 204.59	USD 202.3
2025-11-24 (Monday)	128,304	USD 25,955,899	USD 25,955,899	1,704	USD 1,028,359	USD 202.3	USD 196.9
2025-11-19 (Wednesday)	126,600	USD 24,927,540	USD 24,927,540	555	USD 497,498	USD 196.9	USD 193.82
2025-11-14 (Friday)	126,045	USD 24,430,042	USD 24,430,042	0	USD 346,624	USD 193.82	USD 191.07
2025-11-13 (Thursday)	126,045	USD 24,083,418	USD 24,083,418	-1,060	USD -201,263	USD 191.07	USD 191.06

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 IE00BHZPJ569

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
2025-11-24 BUY 1,704 202.300* 150.24
2025-11-19 BUY 555 196.900* 150.02
2025-11-13 SELL -1,060 191.070* 149.61 Profit of 158,587 on sale
2025-11-10 BUY 636 191.060* 149.41
2025-11-05 BUY 1,484 186.350* 149.05
2025-10-27 SELL -1,060 182.610 182.870 182.844 EUR -193,815 148.26 Loss of -36,656 on sale
2025-10-21 SELL -636 175.120 178.630 178.279 EUR -113,385 147.85 Loss of -19,355 on sale
2025-10-15 BUY 3,816 172.340 173.360 173.258 EUR 661,153 147.46
2025-10-03 SELL -1,272 175.040 176.600 176.444 EUR -224,437 147.20 Loss of -37,197 on sale
2025-10-02 BUY 201 175.500 179.370 178.983 EUR 35,976 147.05
2025-10-01 BUY 2,820 179.380 180.400 180.298 EUR 508,440 146.88
2025-09-26 BUY 600 174.900 175.100 175.080 EUR 105,048 146.41
2025-09-24 SELL -1,272 170.970 173.220 172.995 EUR -220,050 146.14 Loss of -34,153 on sale
2025-07-24 BUY 1,500 161.400 162.230 162.147 EUR 243,220 145.09
2025-07-23 BUY 600 161.630 161.740 161.729 EUR 97,037 144.99
2025-07-16 BUY 151 157.550 158.410 158.324 EUR 23,907 144.67
2025-07-10 SELL -715 152.720 153.610 153.521 EUR -109,768 144.41 Loss of -6,515 on sale
2025-07-02 BUY 300 150.710 151.730 151.628 EUR 45,488 144.11
2025-06-02 SELL -600 155.220 155.320 155.310 EUR -93,186 142.85 Loss of -7,473 on sale
2025-05-30 BUY 23,650 154.280 154.910 154.847 EUR 3,662,132 142.77
2025-05-29 SELL -333 153.070 153.350 153.322 EUR -51,056 142.70 Loss of -3,538 on sale
2025-05-28 SELL -111 151.700 152.090 152.051 EUR -16,878 142.63 Loss of -1,045 on sale
2025-05-22 SELL -1,665 146.900 148.790 148.601 EUR -247,421 142.43 Loss of -10,274 on sale
2025-05-16 BUY 210 148.720 148.720 148.720 EUR 31,231 142.21
2025-05-14 BUY 333 143.400 144.290 144.201 EUR 48,019 142.16
2025-05-13 BUY 1,887 145.280 146.230 146.135 EUR 275,757 142.14
2025-05-12 SELL -111 145.630 149.280 148.915 EUR -16,530 142.11 Loss of -756 on sale
2025-04-23 SELL -222 147.650 148.900 148.775 EUR -33,028 141.23 Loss of -1,675 on sale
2025-04-22 SELL -1,110 147.250 148.000 147.925 EUR -164,197 141.18 Loss of -7,492 on sale
2025-04-11 BUY 210 142.670 143.120 143.075 EUR 30,046 140.89
2025-04-09 BUY 210 141.490 142.120 142.057 EUR 29,832 140.87
2025-04-08 SELL -531 136.490 143.310 142.628 EUR -75,735 140.91 Loss of -910 on sale
2025-04-07 SELL -750 138.810 145.130 144.498 EUR -108,374 140.93 Loss of -2,673 on sale
2025-04-04 BUY 110 143.290 152.910 151.948 EUR 16,714 140.91
2025-03-27 BUY 440 149.920 151.360 151.216 EUR 66,535 140.29
2025-03-11 BUY 2,750 147.290 149.330 149.126 EUR 410,097 139.12
2025-03-07 BUY 220 147.450 149.820 149.583 EUR 32,908 138.93
2025-03-06 BUY 210 148.970 154.000 153.497 EUR 32,234 138.80
2025-03-03 SELL -420 156.860 157.170 157.139 EUR -65,998 138.16 Loss of -7,971 on sale
2025-02-28 BUY 11,119 153.510 153.900 153.861 EUR 1,710,780 137.96
2025-02-26 BUY 3,526 150.650 152.430 152.252 EUR 536,841 137.60
2025-02-18 SELL -2,430 150.800 152.810 152.609 EUR -370,840 136.48 Loss of -39,183 on sale
2025-02-13 BUY 344 151.440 151.960 151.908 EUR 52,256 135.84
2024-12-09 BUY 180 129.450 131.890 131.646 EUR 23,696 134.96
2024-12-04 SELL -455 133.590 134.330 134.256 EUR -61,086 135.13 Profit of 396 on sale
2024-12-03 SELL -1,980 132.850 134.380 134.227 EUR -265,769 135.18 Profit of 1,882 on sale
2024-11-25 BUY 6,064 135.750 138.520 138.243 EUR 838,306 134.68
2024-11-19 SELL -75 138.180 138.590 138.549 EUR -10,391 134.30 Loss of -319 on sale
2024-11-18 SELL -78 137.010 137.210 137.190 EUR -10,701 134.22 Loss of -232 on sale
2024-11-12 BUY 234 135.960 137.970 137.769 EUR 32,238 134.16
2024-11-01 SELL -624 133.270 136.670 136.330 EUR -85,070 132.98 Loss of -2,087 on sale
2024-11-01 SELL -624 133.270 136.670 136.330 EUR -85,070 132.98 Loss of -2,087 on sale
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
2025-11-24	BUY	1,704			202.300*		150.24
2025-11-19	BUY	555			196.900*		150.02
2025-11-13	SELL	-1,060			191.070*		149.61 Profit of 158,587 on sale
2025-11-10	BUY	636			191.060*		149.41
2025-11-05	BUY	1,484			186.350*		149.05
2025-10-27	SELL	-1,060	182.610	182.870	182.844	EUR -193,815	148.26 Loss of -36,656 on sale
2025-10-21	SELL	-636	175.120	178.630	178.279	EUR -113,385	147.85 Loss of -19,355 on sale
2025-10-15	BUY	3,816	172.340	173.360	173.258	EUR 661,153	147.46
2025-10-03	SELL	-1,272	175.040	176.600	176.444	EUR -224,437	147.20 Loss of -37,197 on sale
2025-10-02	BUY	201	175.500	179.370	178.983	EUR 35,976	147.05
2025-10-01	BUY	2,820	179.380	180.400	180.298	EUR 508,440	146.88
2025-09-26	BUY	600	174.900	175.100	175.080	EUR 105,048	146.41
2025-09-24	SELL	-1,272	170.970	173.220	172.995	EUR -220,050	146.14 Loss of -34,153 on sale
2025-07-24	BUY	1,500	161.400	162.230	162.147	EUR 243,220	145.09
2025-07-23	BUY	600	161.630	161.740	161.729	EUR 97,037	144.99
2025-07-16	BUY	151	157.550	158.410	158.324	EUR 23,907	144.67
2025-07-10	SELL	-715	152.720	153.610	153.521	EUR -109,768	144.41 Loss of -6,515 on sale
2025-07-02	BUY	300	150.710	151.730	151.628	EUR 45,488	144.11
2025-06-02	SELL	-600	155.220	155.320	155.310	EUR -93,186	142.85 Loss of -7,473 on sale
2025-05-30	BUY	23,650	154.280	154.910	154.847	EUR 3,662,132	142.77
2025-05-29	SELL	-333	153.070	153.350	153.322	EUR -51,056	142.70 Loss of -3,538 on sale
2025-05-28	SELL	-111	151.700	152.090	152.051	EUR -16,878	142.63 Loss of -1,045 on sale
2025-05-22	SELL	-1,665	146.900	148.790	148.601	EUR -247,421	142.43 Loss of -10,274 on sale
2025-05-16	BUY	210	148.720	148.720	148.720	EUR 31,231	142.21
2025-05-14	BUY	333	143.400	144.290	144.201	EUR 48,019	142.16
2025-05-13	BUY	1,887	145.280	146.230	146.135	EUR 275,757	142.14
2025-05-12	SELL	-111	145.630	149.280	148.915	EUR -16,530	142.11 Loss of -756 on sale
2025-04-23	SELL	-222	147.650	148.900	148.775	EUR -33,028	141.23 Loss of -1,675 on sale
2025-04-22	SELL	-1,110	147.250	148.000	147.925	EUR -164,197	141.18 Loss of -7,492 on sale
2025-04-11	BUY	210	142.670	143.120	143.075	EUR 30,046	140.89
2025-04-09	BUY	210	141.490	142.120	142.057	EUR 29,832	140.87
2025-04-08	SELL	-531	136.490	143.310	142.628	EUR -75,735	140.91 Loss of -910 on sale
2025-04-07	SELL	-750	138.810	145.130	144.498	EUR -108,374	140.93 Loss of -2,673 on sale
2025-04-04	BUY	110	143.290	152.910	151.948	EUR 16,714	140.91
2025-03-27	BUY	440	149.920	151.360	151.216	EUR 66,535	140.29
2025-03-11	BUY	2,750	147.290	149.330	149.126	EUR 410,097	139.12
2025-03-07	BUY	220	147.450	149.820	149.583	EUR 32,908	138.93
2025-03-06	BUY	210	148.970	154.000	153.497	EUR 32,234	138.80
2025-03-03	SELL	-420	156.860	157.170	157.139	EUR -65,998	138.16 Loss of -7,971 on sale
2025-02-28	BUY	11,119	153.510	153.900	153.861	EUR 1,710,780	137.96
2025-02-26	BUY	3,526	150.650	152.430	152.252	EUR 536,841	137.60
2025-02-18	SELL	-2,430	150.800	152.810	152.609	EUR -370,840	136.48 Loss of -39,183 on sale
2025-02-13	BUY	344	151.440	151.960	151.908	EUR 52,256	135.84
2024-12-09	BUY	180	129.450	131.890	131.646	EUR 23,696	134.96
2024-12-04	SELL	-455	133.590	134.330	134.256	EUR -61,086	135.13 Profit of 396 on sale
2024-12-03	SELL	-1,980	132.850	134.380	134.227	EUR -265,769	135.18 Profit of 1,882 on sale
2024-11-25	BUY	6,064	135.750	138.520	138.243	EUR 838,306	134.68
2024-11-19	SELL	-75	138.180	138.590	138.549	EUR -10,391	134.30 Loss of -319 on sale
2024-11-18	SELL	-78	137.010	137.210	137.190	EUR -10,701	134.22 Loss of -232 on sale
2024-11-12	BUY	234	135.960	137.970	137.769	EUR 32,238	134.16
2024-11-01	SELL	-624	133.270	136.670	136.330	EUR -85,070	132.98 Loss of -2,087 on sale
2024-11-01	SELL	-624	133.270	136.670	136.330	EUR -85,070	132.98 Loss of -2,087 on sale

* (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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE