Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
Issuer | Blackrock |
ETF Ticker | SUAP(GBP) LSE |
ETF Ticker | SUAP.LS(GBP) CXE |
ETF Ticker | SUAP.L(GBP) LSE |
Stock Name | HANACTWELLETFP |
Ticker | WELL(EUR) ETF Plus |
Country | Europe |
ISIN | IE00BJQTJ848 |
LEI | 635400M7LYIHI1Z4JW95 |
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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 229,044 | USD 33,486,233 | USD 33,486,233 | ||||
2025-03-07 (Friday) | 229,044![]() | USD 33,772,538![]() | USD 33,772,538 | -3,375 | USD -2,217,544 | USD 147.45 | USD 154.85 |
2025-03-05 (Wednesday) | 232,419![]() | USD 35,990,082![]() | USD 35,990,082 | -375 | USD 163,085 | USD 154.85 | USD 153.9 |
2025-03-04 (Tuesday) | 232,794 | USD 35,826,997![]() | USD 35,826,997 | 0 | USD -689,070 | USD 153.9 | USD 156.86 |
2025-03-03 (Monday) | 232,794![]() | USD 36,516,067![]() | USD 36,516,067 | 1,250 | USD 971,748 | USD 156.86 | USD 153.51 |
2025-02-28 (Friday) | 231,544![]() | USD 35,544,319![]() | USD 35,544,319 | -20,319 | USD -2,617,963 | USD 153.51 | USD 151.52 |
2025-02-27 (Thursday) | 251,863![]() | USD 38,162,282![]() | USD 38,162,282 | -242 | USD 182,664 | USD 151.52 | USD 150.65 |
2025-02-26 (Wednesday) | 252,105![]() | USD 37,979,618![]() | USD 37,979,618 | -2,620 | USD -672,354 | USD 150.65 | USD 151.74 |
2025-02-25 (Tuesday) | 254,725![]() | USD 38,651,972![]() | USD 38,651,972 | -2,227 | USD -55,277 | USD 151.74 | USD 150.64 |
2025-02-24 (Monday) | 256,952 | USD 38,707,249![]() | USD 38,707,249 | 0 | USD 529,321 | USD 150.64 | USD 148.58 |
2025-02-21 (Friday) | 256,952![]() | USD 38,177,928![]() | USD 38,177,928 | -2,751 | USD -860,627 | USD 148.58 | USD 150.32 |
2025-02-20 (Thursday) | 259,703![]() | USD 39,038,555![]() | USD 39,038,555 | -4,847 | USD -567,226 | USD 150.32 | USD 149.71 |
2025-02-19 (Wednesday) | 264,550![]() | USD 39,605,781![]() | USD 39,605,781 | -5,109 | USD -1,058,796 | USD 149.71 | USD 150.8 |
2025-02-18 (Tuesday) | 269,659 | USD 40,664,577![]() | USD 40,664,577 | 0 | USD 223,817 | USD 150.8 | USD 149.97 |
2025-02-17 (Monday) | 269,659 | USD 40,440,760 | USD 40,440,760 | 0 | USD 0 | USD 149.97 | USD 149.97 |
2025-02-14 (Friday) | 269,659 | USD 40,440,760![]() | USD 40,440,760 | 0 | USD -396,399 | USD 149.97 | USD 151.44 |
2025-02-13 (Thursday) | 269,659![]() | USD 40,837,159![]() | USD 40,837,159 | -5,502 | USD 526,072 | USD 151.44 | USD 146.5 |
2025-02-12 (Wednesday) | 275,161![]() | USD 40,311,087![]() | USD 40,311,087 | -1,834 | USD 590,004 | USD 146.5 | USD 143.4 |
2025-02-11 (Tuesday) | 276,995![]() | USD 39,721,083![]() | USD 39,721,083 | -1,179 | USD -88,398 | USD 143.4 | USD 143.11 |
2025-02-10 (Monday) | 278,174![]() | USD 39,809,481![]() | USD 39,809,481 | -131 | USD 125,971 | USD 143.11 | USD 142.59 |
2025-02-07 (Friday) | 278,305![]() | USD 39,683,510![]() | USD 39,683,510 | -2,751 | USD -336,054 | USD 142.59 | USD 142.39 |
2025-02-06 (Thursday) | 281,056![]() | USD 40,019,564![]() | USD 40,019,564 | -131 | USD 37,584 | USD 142.39 | USD 142.19 |
2025-02-05 (Wednesday) | 281,187![]() | USD 39,981,980![]() | USD 39,981,980 | -393 | USD 881,781 | USD 142.19 | USD 138.86 |
2025-02-04 (Tuesday) | 281,580![]() | USD 39,100,199![]() | USD 39,100,199 | -1,310 | USD -611,899 | USD 138.86 | USD 140.38 |
2025-02-03 (Monday) | 282,890![]() | USD 39,712,098![]() | USD 39,712,098 | -1,572 | USD 888,724 | USD 140.38 | USD 136.48 |
2025-01-31 (Friday) | 284,462 | USD 38,823,374![]() | USD 38,823,374 | 0 | USD -199,123 | USD 136.48 | USD 137.18 |
2025-01-30 (Thursday) | 284,462 | USD 39,022,497![]() | USD 39,022,497 | 0 | USD 640,039 | USD 137.18 | USD 134.93 |
2025-01-29 (Wednesday) | 284,462![]() | USD 38,382,458![]() | USD 38,382,458 | -2,358 | USD -954,905 | USD 134.93 | USD 137.15 |
2025-01-28 (Tuesday) | 286,820![]() | USD 39,337,363![]() | USD 39,337,363 | -2,489 | USD -717,468 | USD 137.15 | USD 138.45 |
2025-01-27 (Monday) | 289,309 | USD 40,054,831![]() | USD 40,054,831 | 0 | USD 491,825 | USD 138.45 | USD 136.75 |
2025-01-24 (Friday) | 289,309![]() | USD 39,563,006![]() | USD 39,563,006 | -262 | USD 1,270,137 | USD 136.75 | USD 132.24 |
2025-01-23 (Thursday) | 289,571![]() | USD 38,292,869![]() | USD 38,292,869 | -262 | USD 281,271 | USD 132.24 | USD 131.15 |
2025-01-22 (Wednesday) | 289,833 | USD 38,011,598 | USD 38,011,598 | ||||
2025-01-21 (Tuesday) | 290,750 | USD 38,864,553 | USD 38,864,553 | ||||
2025-01-20 (Monday) | 290,750 | USD 37,605,605 | USD 37,605,605 | ||||
2025-01-17 (Friday) | 290,750 | USD 37,605,605 | USD 37,605,605 | ||||
2025-01-16 (Thursday) | 290,750 | USD 37,428,248 | USD 37,428,248 | ||||
2025-01-15 (Wednesday) | 291,798 | USD 36,938,709 | USD 36,938,709 | ||||
2025-01-14 (Tuesday) | 291,798 | USD 37,020,412 | USD 37,020,412 | ||||
2025-01-13 (Monday) | 292,322 | USD 36,750,722 | USD 36,750,722 | ||||
2025-01-10 (Friday) | 293,473 | USD 36,619,561 | USD 36,619,561 | ||||
2025-01-09 (Thursday) | 293,473 | USD 37,118,465 | USD 37,118,465 | ||||
2025-01-09 (Thursday) | 293,473 | USD 37,118,465 | USD 37,118,465 | ||||
2025-01-09 (Thursday) | 293,473 | USD 37,118,465 | USD 37,118,465 | ||||
2025-01-08 (Wednesday) | 293,473 | USD 37,118,465 | USD 37,118,465 | ||||
2025-01-08 (Wednesday) | 293,473 | USD 37,118,465 | USD 37,118,465 | ||||
2025-01-08 (Wednesday) | 293,473 | USD 37,118,465 | USD 37,118,465 | ||||
2025-01-02 (Thursday) | 295,437![]() | USD 36,846,903![]() | USD 36,846,903 | -1,048 | USD -1,479,713 | USD 124.72 | USD 129.27 |
2024-12-30 (Monday) | 295,437 | USD 36,905,990 | USD 36,905,990 | ||||
2024-12-10 (Tuesday) | 296,485![]() | USD 38,326,616![]() | USD 38,326,616 | -254 | USD -86,248 | USD 129.27 | USD 129.45 |
2024-12-09 (Monday) | 296,739![]() | USD 38,412,864![]() | USD 38,412,864 | 786 | USD -466,482 | USD 129.45 | USD 131.37 |
2024-12-06 (Friday) | 295,953 | USD 38,879,346![]() | USD 38,879,346 | 0 | USD -366,981 | USD 131.37 | USD 132.61 |
2024-12-05 (Thursday) | 295,953 | USD 39,246,327![]() | USD 39,246,327 | 0 | USD -290,034 | USD 132.61 | USD 133.59 |
2024-12-04 (Wednesday) | 295,953![]() | USD 39,536,361![]() | USD 39,536,361 | 131 | USD 236,408 | USD 133.59 | USD 132.85 |
2024-12-03 (Tuesday) | 295,822 | USD 39,299,953![]() | USD 39,299,953 | 0 | USD -349,070 | USD 132.85 | USD 134.03 |
2024-12-02 (Monday) | 295,822![]() | USD 39,649,023![]() | USD 39,649,023 | -492 | USD -1,295,646 | USD 134.03 | USD 138.18 |
2024-11-29 (Friday) | 296,314 | USD 40,944,669![]() | USD 40,944,669 | 0 | USD -331,871 | USD 138.18 | USD 139.3 |
2024-11-28 (Thursday) | 296,314 | USD 41,276,540 | USD 41,276,540 | 0 | USD 0 | USD 139.3 | USD 139.3 |
2024-11-27 (Wednesday) | 296,314![]() | USD 41,276,540![]() | USD 41,276,540 | 393 | USD 155,358 | USD 139.3 | USD 138.96 |
2024-11-26 (Tuesday) | 295,921![]() | USD 41,121,182![]() | USD 41,121,182 | -524 | USD 878,773 | USD 138.96 | USD 135.75 |
2024-11-25 (Monday) | 296,445![]() | USD 40,242,409![]() | USD 40,242,409 | 11,324 | USD 921,372 | USD 135.75 | USD 137.91 |
2024-11-22 (Friday) | 285,121![]() | USD 39,321,037![]() | USD 39,321,037 | -882 | USD -113,057 | USD 137.91 | USD 137.88 |
2024-11-21 (Thursday) | 286,003![]() | USD 39,434,094![]() | USD 39,434,094 | -252 | USD 102,657 | USD 137.88 | USD 137.4 |
2024-11-20 (Wednesday) | 286,255 | USD 39,331,437![]() | USD 39,331,437 | 0 | USD -223,279 | USD 137.4 | USD 138.18 |
2024-11-19 (Tuesday) | 286,255![]() | USD 39,554,716![]() | USD 39,554,716 | 630 | USD 421,235 | USD 138.18 | USD 137.01 |
2024-11-18 (Monday) | 285,625![]() | USD 39,133,481![]() | USD 39,133,481 | -3,051 | USD -114,908 | USD 137.01 | USD 135.96 |
2024-11-12 (Tuesday) | 288,676![]() | USD 39,248,389![]() | USD 39,248,389 | 252 | USD -447,406 | USD 135.96 | USD 137.63 |
2024-11-11 (Monday) | 288,424 | USD 39,695,795![]() | USD 39,695,795 | 0 | USD -164,402 | USD 137.63 | USD 138.2 |
2024-11-08 (Friday) | 288,424 | USD 39,860,197![]() | USD 39,860,197 | 0 | USD 369,183 | USD 138.2 | USD 136.92 |
2024-11-07 (Thursday) | 288,424![]() | USD 39,491,014![]() | USD 39,491,014 | 2,268 | USD 1,240,541 | USD 136.92 | USD 133.67 |
2024-11-06 (Wednesday) | 286,156 | USD 38,250,473![]() | USD 38,250,473 | 0 | USD -414,926 | USD 133.67 | USD 135.12 |
2024-11-05 (Tuesday) | 286,156![]() | USD 38,665,399![]() | USD 38,665,399 | 1,890 | USD 485,633 | USD 135.12 | USD 134.31 |
2024-11-04 (Monday) | 284,266![]() | USD 38,179,766![]() | USD 38,179,766 | -504 | USD 228,468 | USD 134.31 | USD 133.27 |
2024-11-01 (Friday) | 284,770![]() | USD 37,951,298![]() | USD 37,951,298 | -5,292 | USD -1,172,265 | USD 133.27 | USD 134.88 |
2024-10-31 (Thursday) | 290,062![]() | USD 39,123,563![]() | USD 39,123,563 | 1,125 | USD -879,765 | USD 134.88 | USD 138.45 |
2024-10-30 (Wednesday) | 288,937![]() | USD 40,003,328![]() | USD 40,003,328 | -375 | USD 269,218 | USD 138.45 | USD 137.34 |
2024-10-29 (Tuesday) | 289,312![]() | USD 39,734,110![]() | USD 39,734,110 | -8,375 | USD 865,118 | USD 137.34 | USD 130.57 |
2024-10-28 (Monday) | 297,687![]() | USD 38,868,992![]() | USD 38,868,992 | -250 | USD 77,595 | USD 130.57 | USD 130.2 |
2024-10-25 (Friday) | 297,937![]() | USD 38,791,397![]() | USD 38,791,397 | -9,250 | USD -1,769,574 | USD 130.2 | USD 132.04 |
2024-10-24 (Thursday) | 307,187![]() | USD 40,560,971![]() | USD 40,560,971 | -1,000 | USD -48,830 | USD 132.04 | USD 131.77 |
2024-10-23 (Wednesday) | 308,187![]() | USD 40,609,801![]() | USD 40,609,801 | -125 | USD 501,493 | USD 131.77 | USD 130.09 |
2024-10-22 (Tuesday) | 308,312 | USD 40,108,308![]() | USD 40,108,308 | 0 | USD 9,249 | USD 130.09 | USD 130.06 |
2024-10-21 (Monday) | 308,312 | USD 40,099,059![]() | USD 40,099,059 | 0 | USD -672,120 | USD 130.06 | USD 132.24 |
2024-10-18 (Friday) | 308,312 | USD 40,771,179 | USD 40,771,179 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-07 | SELL | -3,375 | 147.450* | 139.62 ![]() | |||
2025-03-05 | SELL | -375 | 154.850* | 139.38 ![]() | |||
2025-03-03 | BUY | 1,250 | 156.860* | 138.87 | |||
2025-02-28 | SELL | -20,319 | 153.510* | 138.63 ![]() | |||
2025-02-27 | SELL | -242 | 151.520* | 138.41 ![]() | |||
2025-02-26 | SELL | -2,620 | 150.650* | 138.20 ![]() | |||
2025-02-25 | SELL | -2,227 | 151.740* | 137.97 ![]() | |||
2025-02-21 | SELL | -2,751 | 148.580* | 137.55 ![]() | |||
2025-02-20 | SELL | -4,847 | 150.320* | 137.32 ![]() | |||
2025-02-19 | SELL | -5,109 | 149.710* | 137.09 ![]() | |||
2025-02-13 | SELL | -5,502 | 151.440* | 136.02 ![]() | |||
2025-02-12 | SELL | -1,834 | 146.500* | 135.80 ![]() | |||
2025-02-11 | SELL | -1,179 | 143.400* | 135.64 ![]() | |||
2025-02-10 | SELL | -131 | 143.110* | 135.49 ![]() | |||
2025-02-07 | SELL | -2,751 | 142.590* | 135.33 ![]() | |||
2025-02-06 | SELL | -131 | 142.390* | 135.17 ![]() | |||
2025-02-05 | SELL | -393 | 142.190* | 135.02 ![]() | |||
2025-02-04 | SELL | -1,310 | 138.860* | 134.93 ![]() | |||
2025-02-03 | SELL | -1,572 | 140.380* | 134.80 ![]() | |||
2025-01-29 | SELL | -2,358 | 134.930* | 134.69 ![]() | |||
2025-01-28 | SELL | -2,489 | 137.150* | 134.62 ![]() | |||
2025-01-24 | SELL | -262 | 136.750* | 134.46 ![]() | |||
2025-01-23 | SELL | -262 | 132.240* | 134.52 ![]() | |||
2025-01-02 | SELL | -1,048 | 124.720* | 134.81 ![]() | |||
2024-12-10 | SELL | -254 | 129.270* | 134.98 ![]() | |||
2024-12-09 | BUY | 786 | 129.450* | 135.15 | |||
2024-12-04 | BUY | 131 | 133.590* | 135.42 | |||
2024-12-02 | SELL | -492 | 134.030* | 135.57 ![]() | |||
2024-11-27 | BUY | 393 | 139.300* | 135.15 | |||
2024-11-26 | SELL | -524 | 138.960* | 134.98 ![]() | |||
2024-11-25 | BUY | 11,324 | 135.750* | 134.95 | |||
2024-11-22 | SELL | -882 | 137.910* | 134.81 ![]() | |||
2024-11-21 | SELL | -252 | 137.880* | 134.65 ![]() | |||
2024-11-19 | BUY | 630 | 138.180* | 134.30 | |||
2024-11-18 | SELL | -3,051 | 137.010* | 134.15 ![]() | |||
2024-11-12 | BUY | 252 | 135.960* | 134.03 | |||
2024-11-07 | BUY | 2,268 | 136.920* | 133.21 | |||
2024-11-05 | BUY | 1,890 | 135.120* | 133.00 | |||
2024-11-04 | SELL | -504 | 134.310* | 132.87 ![]() | |||
2024-11-01 | SELL | -5,292 | 133.270* | 132.82 ![]() | |||
2024-10-31 | BUY | 1,125 | 134.880* | 132.56 | |||
2024-10-30 | SELL | -375 | 138.450* | 131.72 ![]() | |||
2024-10-29 | SELL | -8,375 | 137.340* | 130.79 ![]() | |||
2024-10-28 | SELL | -250 | 130.570* | 130.83 ![]() | |||
2024-10-25 | SELL | -9,250 | 130.200* | 130.99 ![]() | |||
2024-10-24 | SELL | -1,000 | 132.040* | 130.64 ![]() | |||
2024-10-23 | SELL | -125 | 131.770* | 130.07 ![]() |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-11 | 323,819 | 258 | 895,885 | 36.1% |
2025-03-10 | 527,407 | 39,167 | 1,119,838 | 47.1% |
2025-03-07 | 719,753 | 591 | 1,346,246 | 53.5% |
2025-03-06 | 421,652 | 386 | 1,243,543 | 33.9% |
2025-03-05 | 500,532 | 590 | 860,786 | 58.1% |
2025-03-04 | 351,954 | 30 | 764,131 | 46.1% |
2025-03-03 | 481,228 | 190 | 1,007,409 | 47.8% |
2025-02-28 | 680,823 | 2,841 | 1,337,372 | 50.9% |
2025-02-27 | 364,322 | 17 | 737,625 | 49.4% |
2025-02-26 | 277,636 | 0 | 656,489 | 42.3% |
2025-02-25 | 423,822 | 2,764 | 1,059,039 | 40.0% |
2025-02-24 | 219,804 | 511 | 509,766 | 43.1% |
2025-02-21 | 309,317 | 14 | 777,289 | 39.8% |
2025-02-20 | 1,008,826 | 411 | 1,348,731 | 74.8% |
2025-02-19 | 437,244 | 1 | 1,089,214 | 40.1% |
2025-02-18 | 336,791 | 14,911 | 856,018 | 39.3% |
2025-02-14 | 278,816 | 55 | 633,715 | 44.0% |
2025-02-13 | 740,420 | 2,035 | 1,525,079 | 48.5% |
2025-02-12 | 738,477 | 17 | 1,350,192 | 54.7% |
2025-02-11 | 415,879 | 0 | 968,297 | 42.9% |
2025-02-10 | 416,743 | 105 | 748,502 | 55.7% |
2025-02-07 | 334,397 | 593 | 581,519 | 57.5% |
2025-02-06 | 502,611 | 33 | 974,927 | 51.6% |
2025-02-05 | 336,559 | 0 | 719,509 | 46.8% |
2025-02-04 | 416,534 | 324 | 792,256 | 52.6% |
2025-02-03 | 551,646 | 0 | 1,115,425 | 49.5% |
2025-01-31 | 279,463 | 580 | 459,002 | 60.9% |
2025-01-30 | 361,899 | 0 | 649,233 | 55.7% |
2025-01-29 | 445,018 | 8,372 | 759,997 | 58.6% |
2025-01-28 | 377,165 | 0 | 766,980 | 49.2% |
2025-01-27 | 505,667 | 44 | 970,348 | 52.1% |
2025-01-24 | 1,054,283 | 94 | 1,533,124 | 68.8% |
2025-01-23 | 863,199 | 14 | 1,563,511 | 55.2% |
2025-01-22 | 550,583 | 87 | 1,313,788 | 41.9% |
2025-01-21 | 886,590 | 20 | 1,429,667 | 62.0% |
2025-01-17 | 536,886 | 119 | 1,029,217 | 52.2% |
2025-01-16 | 211,718 | 17 | 531,585 | 39.8% |
2025-01-15 | 454,747 | 4,193 | 979,572 | 46.4% |
2025-01-14 | 293,837 | 421 | 585,301 | 50.2% |
2025-01-13 | 448,948 | 140 | 685,717 | 65.5% |
2025-01-10 | 500,300 | 140 | 1,011,427 | 49.5% |
2025-01-08 | 345,007 | 49 | 826,520 | 41.7% |
2025-01-07 | 391,800 | 112 | 941,753 | 41.6% |
2025-01-06 | 304,002 | 22,549 | 463,528 | 65.6% |
2025-01-03 | 279,622 | 79 | 566,973 | 49.3% |
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.