Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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
2025-12-02 (Tuesday)	11,360	USD 2,308,352	USD 2,308,352	-252	USD -59,335	USD 203.2	USD 203.9
2025-12-01 (Monday)	11,612	USD 2,367,687	USD 2,367,687	0	USD -50,164	USD 203.9	USD 208.22
2025-11-28 (Friday)	11,612	USD 2,417,851	USD 2,417,851	-84	USD 24,966	USD 208.22	USD 204.59
2025-11-25 (Tuesday)	11,696	USD 2,392,885	USD 2,392,885	84	USD 43,777	USD 204.59	USD 202.3
2025-11-24 (Monday)	11,612	USD 2,349,108	USD 2,349,108	0	USD 27,521	USD 202.3	USD 199.93
2025-11-21 (Friday)	11,612	USD 2,321,587	USD 2,321,587	0	USD 27,288	USD 199.93	USD 197.58
2025-11-20 (Thursday)	11,612	USD 2,294,299	USD 2,294,299	-42	USD -16,573	USD 197.58	USD 198.29
2025-11-18 (Tuesday)	11,654	USD 2,310,872	USD 2,310,872	0	USD 11,887	USD 198.29	USD 197.27
2025-11-17 (Monday)	11,654	USD 2,298,985	USD 2,298,985	-336	USD -24,917	USD 197.27	USD 193.82

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 IE00BMXC7V63

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
2025-12-02 SELL -252 203.200* 154.39 Profit of 38,906 on sale
2025-11-28 SELL -84 208.220* 153.90 Profit of 12,928 on sale
2025-11-25 BUY 84 204.590* 153.66
2025-11-20 SELL -42 197.580* 152.99 Profit of 6,426 on sale
2025-11-17 SELL -336 197.270* 152.56 Profit of 51,260 on sale
2025-11-03 SELL -1,050 182.770 179.240 179.593 EUR -188,573 150.90 Loss of -30,127 on sale
2025-10-31 BUY 42 181.840 178.190 178.555 EUR 7,499 150.75
2025-10-23 SELL -168 176.060 177.260 177.140 EUR -29,760 149.85 Loss of -4,584 on sale
2025-10-22 SELL -84 175.940 176.600 176.534 EUR -14,829 149.72 Loss of -2,253 on sale
2025-10-01 SELL -42 179.380 180.400 180.298 EUR -7,573 148.47 Loss of -1,337 on sale
2025-09-29 SELL -714 176.200 177.230 177.127 EUR -126,469 148.15 Loss of -20,691 on sale
2025-09-18 BUY 41 166.530 167.720 167.601 EUR 6,872 147.76
2025-09-10 SELL -82 168.090 170.490 170.250 EUR -13,961 147.41 Loss of -1,873 on sale
2025-08-20 BUY 205 165.990 167.320 167.187 EUR 34,273 146.80
2025-08-15 SELL -82 162.900 163.330 163.287 EUR -13,390 146.51 Loss of -1,376 on sale
2025-07-15 SELL -287 156.710 158.550 158.366 EUR -45,451 145.53 Loss of -3,684 on sale
2025-07-11 SELL -369 155.160 155.520 155.484 EUR -57,374 145.38 Loss of -3,727 on sale
2025-07-09 SELL -82 152.250 153.180 153.087 EUR -12,553 145.29 Loss of -639 on sale
2025-07-03 SELL -82 152.770 153.100 153.067 EUR -12,551 145.08 Loss of -655 on sale
2025-07-02 SELL -410 150.710 151.730 151.628 EUR -62,167 145.04 Loss of -2,700 on sale
2025-06-30 SELL -1,189 153.730 153.880 153.865 EUR -182,945 144.98 Loss of -10,563 on sale
2025-06-20 BUY 1,006 151.240 154.200 153.904 EUR 154,827 144.63
2025-06-13 SELL -304 152.400 152.440 152.436 EUR -46,341 144.34 Loss of -2,461 on sale
2025-06-12 SELL -228 151.910 152.930 152.828 EUR -34,845 144.28 Loss of -1,948 on sale
2025-06-11 SELL -684 150.240 151.500 151.374 EUR -103,540 144.24 Loss of -4,880 on sale
2025-06-10 SELL -836 150.900 151.610 151.539 EUR -126,687 144.19 Loss of -6,146 on sale
2025-06-05 BUY 228 153.030 153.920 153.831 EUR 35,073 143.99
2025-05-19 SELL -38 150.650 150.710 150.704 EUR -5,727 143.16 Loss of -287 on sale
2025-05-13 BUY 114 145.280 146.230 146.135 EUR 16,659 143.05
2025-05-02 BUY 152 150.720 153.190 152.943 EUR 23,247 142.62
2025-05-01 SELL -190 150.330 151.710 151.572 EUR -28,799 142.54 Loss of -1,716 on sale
2025-04-28 SELL -646 149.050 149.350 149.320 EUR -96,461 142.28 Loss of -4,546 on sale
2025-04-16 BUY 152 145.630 147.870 147.646 EUR 22,442 141.90
2025-04-08 BUY 228 136.490 143.310 142.628 EUR 32,519 141.86
2025-04-07 SELL -608 138.810 145.130 144.498 EUR -87,855 141.89 Loss of -1,584 on sale
2025-04-04 SELL -114 143.290 152.910 151.948 EUR -17,322 141.88 Loss of -1,148 on sale
2025-03-28 SELL -1,900 153.420 153.740 153.708 EUR -292,045 141.29 Loss of -23,594 on sale
2025-03-27 SELL -76 149.920 151.360 151.216 EUR -11,492 141.18 Loss of -763 on sale
2025-03-24 SELL -76 149.840 150.840 150.740 EUR -11,456 140.85 Loss of -751 on sale
2025-03-21 SELL -3,252 146.520 148.390 148.203 EUR -481,956 140.78 Loss of -24,145 on sale
2025-03-18 SELL -1,080 149.970 152.600 152.337 EUR -164,524 140.44 Loss of -12,853 on sale
2025-03-14 SELL -304 147.840 148.290 148.245 EUR -45,066 140.17 Loss of -2,454 on sale
2025-03-13 SELL -45 145.890 148.250 148.014 EUR -6,661 140.09 Loss of -357 on sale
2025-03-12 BUY 450 147.380 148.420 148.316 EUR 66,742 139.98
2025-03-11 BUY 585 147.290 149.330 149.126 EUR 87,239 139.87
2025-03-07 BUY 270 147.450 149.820 149.583 EUR 40,387 139.65
2025-03-05 BUY 585 154.850 155.520 155.453 EUR 90,940 139.41
2025-02-26 BUY 90 150.650 152.430 152.252 EUR 13,703 138.21
2025-02-12 BUY 90 146.500 148.500 148.300 EUR 13,347 135.76
2025-02-05 BUY 180 142.190 142.850 142.784 EUR 25,701 134.95
2025-01-02 BUY 4,386 124.720 126.110 125.971 EUR 552,509 134.72
2024-12-09 SELL -37 129.450 131.890 131.646 EUR -4,871 135.07 Profit of 127 on sale
2024-12-03 SELL -74 132.850 134.380 134.227 EUR -9,933 135.44 Profit of 89 on sale
2024-12-02 BUY 37 134.030 137.800 137.423 EUR 5,085 135.49
2024-11-29 BUY 74 138.180 140.290 140.079 EUR 10,366 135.38
2024-11-27 BUY 185 139.300 140.750 140.605 EUR 26,012 135.04
2024-11-26 BUY 222 138.960 139.100 139.086 EUR 30,877 134.86
2024-11-22 BUY 74 137.910 139.340 139.197 EUR 10,301 134.67
2024-11-19 BUY 74 138.180 138.590 138.549 EUR 10,253 134.11
2024-11-18 BUY 111 137.010 137.210 137.190 EUR 15,228 133.93
2024-11-12 BUY 37 135.960 137.970 137.769 EUR 5,097 133.79
2024-11-05 BUY 370 135.120 135.170 135.165 EUR 50,011 133.00
2024-10-31 BUY 148 134.880 138.620 138.246 EUR 20,460 132.56
2024-10-30 BUY 555 138.450 139.800 139.665 EUR 77,514 131.72
2024-10-21 BUY 74 130.060 132.540 132.292 EUR 9,790 0.00
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
2025-12-02	SELL	-252			203.200*		154.39 Profit of 38,906 on sale
2025-11-28	SELL	-84			208.220*		153.90 Profit of 12,928 on sale
2025-11-25	BUY	84			204.590*		153.66
2025-11-20	SELL	-42			197.580*		152.99 Profit of 6,426 on sale
2025-11-17	SELL	-336			197.270*		152.56 Profit of 51,260 on sale
2025-11-03	SELL	-1,050	182.770	179.240	179.593	EUR -188,573	150.90 Loss of -30,127 on sale
2025-10-31	BUY	42	181.840	178.190	178.555	EUR 7,499	150.75
2025-10-23	SELL	-168	176.060	177.260	177.140	EUR -29,760	149.85 Loss of -4,584 on sale
2025-10-22	SELL	-84	175.940	176.600	176.534	EUR -14,829	149.72 Loss of -2,253 on sale
2025-10-01	SELL	-42	179.380	180.400	180.298	EUR -7,573	148.47 Loss of -1,337 on sale
2025-09-29	SELL	-714	176.200	177.230	177.127	EUR -126,469	148.15 Loss of -20,691 on sale
2025-09-18	BUY	41	166.530	167.720	167.601	EUR 6,872	147.76
2025-09-10	SELL	-82	168.090	170.490	170.250	EUR -13,961	147.41 Loss of -1,873 on sale
2025-08-20	BUY	205	165.990	167.320	167.187	EUR 34,273	146.80
2025-08-15	SELL	-82	162.900	163.330	163.287	EUR -13,390	146.51 Loss of -1,376 on sale
2025-07-15	SELL	-287	156.710	158.550	158.366	EUR -45,451	145.53 Loss of -3,684 on sale
2025-07-11	SELL	-369	155.160	155.520	155.484	EUR -57,374	145.38 Loss of -3,727 on sale
2025-07-09	SELL	-82	152.250	153.180	153.087	EUR -12,553	145.29 Loss of -639 on sale
2025-07-03	SELL	-82	152.770	153.100	153.067	EUR -12,551	145.08 Loss of -655 on sale
2025-07-02	SELL	-410	150.710	151.730	151.628	EUR -62,167	145.04 Loss of -2,700 on sale
2025-06-30	SELL	-1,189	153.730	153.880	153.865	EUR -182,945	144.98 Loss of -10,563 on sale
2025-06-20	BUY	1,006	151.240	154.200	153.904	EUR 154,827	144.63
2025-06-13	SELL	-304	152.400	152.440	152.436	EUR -46,341	144.34 Loss of -2,461 on sale
2025-06-12	SELL	-228	151.910	152.930	152.828	EUR -34,845	144.28 Loss of -1,948 on sale
2025-06-11	SELL	-684	150.240	151.500	151.374	EUR -103,540	144.24 Loss of -4,880 on sale
2025-06-10	SELL	-836	150.900	151.610	151.539	EUR -126,687	144.19 Loss of -6,146 on sale
2025-06-05	BUY	228	153.030	153.920	153.831	EUR 35,073	143.99
2025-05-19	SELL	-38	150.650	150.710	150.704	EUR -5,727	143.16 Loss of -287 on sale
2025-05-13	BUY	114	145.280	146.230	146.135	EUR 16,659	143.05
2025-05-02	BUY	152	150.720	153.190	152.943	EUR 23,247	142.62
2025-05-01	SELL	-190	150.330	151.710	151.572	EUR -28,799	142.54 Loss of -1,716 on sale
2025-04-28	SELL	-646	149.050	149.350	149.320	EUR -96,461	142.28 Loss of -4,546 on sale
2025-04-16	BUY	152	145.630	147.870	147.646	EUR 22,442	141.90
2025-04-08	BUY	228	136.490	143.310	142.628	EUR 32,519	141.86
2025-04-07	SELL	-608	138.810	145.130	144.498	EUR -87,855	141.89 Loss of -1,584 on sale
2025-04-04	SELL	-114	143.290	152.910	151.948	EUR -17,322	141.88 Loss of -1,148 on sale
2025-03-28	SELL	-1,900	153.420	153.740	153.708	EUR -292,045	141.29 Loss of -23,594 on sale
2025-03-27	SELL	-76	149.920	151.360	151.216	EUR -11,492	141.18 Loss of -763 on sale
2025-03-24	SELL	-76	149.840	150.840	150.740	EUR -11,456	140.85 Loss of -751 on sale
2025-03-21	SELL	-3,252	146.520	148.390	148.203	EUR -481,956	140.78 Loss of -24,145 on sale
2025-03-18	SELL	-1,080	149.970	152.600	152.337	EUR -164,524	140.44 Loss of -12,853 on sale
2025-03-14	SELL	-304	147.840	148.290	148.245	EUR -45,066	140.17 Loss of -2,454 on sale
2025-03-13	SELL	-45	145.890	148.250	148.014	EUR -6,661	140.09 Loss of -357 on sale
2025-03-12	BUY	450	147.380	148.420	148.316	EUR 66,742	139.98
2025-03-11	BUY	585	147.290	149.330	149.126	EUR 87,239	139.87
2025-03-07	BUY	270	147.450	149.820	149.583	EUR 40,387	139.65
2025-03-05	BUY	585	154.850	155.520	155.453	EUR 90,940	139.41
2025-02-26	BUY	90	150.650	152.430	152.252	EUR 13,703	138.21
2025-02-12	BUY	90	146.500	148.500	148.300	EUR 13,347	135.76
2025-02-05	BUY	180	142.190	142.850	142.784	EUR 25,701	134.95
2025-01-02	BUY	4,386	124.720	126.110	125.971	EUR 552,509	134.72
2024-12-09	SELL	-37	129.450	131.890	131.646	EUR -4,871	135.07 Profit of 127 on sale
2024-12-03	SELL	-74	132.850	134.380	134.227	EUR -9,933	135.44 Profit of 89 on sale
2024-12-02	BUY	37	134.030	137.800	137.423	EUR 5,085	135.49
2024-11-29	BUY	74	138.180	140.290	140.079	EUR 10,366	135.38
2024-11-27	BUY	185	139.300	140.750	140.605	EUR 26,012	135.04
2024-11-26	BUY	222	138.960	139.100	139.086	EUR 30,877	134.86
2024-11-22	BUY	74	137.910	139.340	139.197	EUR 10,301	134.67
2024-11-19	BUY	74	138.180	138.590	138.549	EUR 10,253	134.11
2024-11-18	BUY	111	137.010	137.210	137.190	EUR 15,228	133.93
2024-11-12	BUY	37	135.960	137.970	137.769	EUR 5,097	133.79
2024-11-05	BUY	370	135.120	135.170	135.165	EUR 50,011	133.00
2024-10-31	BUY	148	134.880	138.620	138.246	EUR 20,460	132.56
2024-10-30	BUY	555	138.450	139.800	139.665	EUR 77,514	131.72
2024-10-21	BUY	74	130.060	132.540	132.292	EUR 9,790	0.00

* (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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam