Portfolio Holdings Detail for ISIN IE00BZ173T46
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker 36B6(EUR) F
ETF Ticker 36B6.DE(EUR) CXE
ETF Ticker SRIL.AS(USD) CXE
ETF Ticker SRIL(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 MSCI USA SRI UCITS ETF USD (Dist) 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

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 IE00BZ173T46

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
2025-05-27 SELL -126 152.470 153.160 153.091 EUR -19,289 142.01 Loss of -1,396 on sale
2025-05-23 SELL -1,638 149.170 149.720 149.665 EUR -245,151 141.90 Loss of -12,718 on sale
2025-05-21 SELL -635 148.300 152.110 151.729 EUR -96,348 141.81 Loss of -6,297 on sale
2025-05-19 SELL -248 150.650 150.710 150.704 EUR -37,375 141.67 Loss of -2,241 on sale
2025-05-16 BUY 1,820 148.720 148.720 148.720 EUR 270,670 141.61
2025-05-15 SELL -250 146.890 147.000 146.989 EUR -36,747 141.57 Loss of -1,355 on sale
2025-05-14 SELL -250 143.400 144.290 144.201 EUR -36,050 141.56 Loss of -661 on sale
2025-05-13 SELL -125 145.280 146.230 146.135 EUR -18,267 141.53 Loss of -576 on sale
2025-05-12 SELL -375 145.630 149.280 148.915 EUR -55,843 141.49 Loss of -2,784 on sale
2025-05-09 SELL -124 149.180 149.780 149.720 EUR -18,565 141.43 Loss of -1,028 on sale
2025-05-08 SELL -1,500 148.250 152.040 151.661 EUR -227,491 141.37 Loss of -15,434 on sale
2025-05-01 SELL -4 150.330 151.710 151.572 EUR -606 140.96 Loss of -42 on sale
2025-04-30 SELL -1,000 152.590 153.790 153.670 EUR -153,670 140.86 Loss of -12,809 on sale
2025-04-28 SELL -4,875 149.050 149.350 149.320 EUR -727,935 140.69 Loss of -42,056 on sale
2025-04-25 BUY 625 146.960 148.950 148.751 EUR 92,969 140.64
2025-04-23 SELL -251 147.650 148.900 148.775 EUR -37,343 140.51 Loss of -2,075 on sale
2025-04-17 BUY 125 147.270 148.380 148.269 EUR 18,534 140.28
2025-04-14 SELL -250 145.590 146.520 146.427 EUR -36,607 140.12 Loss of -1,577 on sale
2025-04-11 SELL -126 142.670 143.120 143.075 EUR -18,027 140.09 Loss of -376 on sale
2025-04-10 SELL -126 141.810 143.880 143.673 EUR -18,103 140.08 Loss of -453 on sale
2025-04-09 BUY 378 141.490 142.120 142.057 EUR 53,698 140.06
2025-04-08 SELL -366 136.490 143.310 142.628 EUR -52,202 140.10 Loss of -926 on sale
2025-04-07 SELL -1,512 138.810 145.130 144.498 EUR -218,481 140.11 Loss of -6,633 on sale
2025-04-04 SELL -1,260 143.290 152.910 151.948 EUR -191,454 140.08 Loss of -14,957 on sale
2025-04-02 SELL -2,260 153.080 154.990 154.799 EUR -349,846 139.94 Loss of -33,579 on sale
2025-03-31 BUY 1,097 153.210 154.470 154.344 EUR 169,315 139.65
2025-03-28 BUY 250 153.420 153.740 153.708 EUR 38,427 139.50
2025-03-27 SELL -44 149.920 151.360 151.216 EUR -6,654 139.38 Loss of -521 on sale
2025-03-26 BUY 375 149.850 150.120 150.093 EUR 56,285 139.26
2025-03-25 BUY 625 148.170 150.680 150.429 EUR 94,018 139.16
2025-03-21 SELL -625 146.520 148.390 148.203 EUR -92,627 138.96 Loss of -5,778 on sale
2025-03-20 SELL -125 147.890 149.150 149.024 EUR -18,628 138.85 Loss of -1,271 on sale
2025-03-19 SELL -625 148.760 150.490 150.317 EUR -93,948 138.74 Loss of -7,237 on sale
2025-03-18 SELL -375 149.970 152.600 152.337 EUR -57,126 138.60 Loss of -5,150 on sale
2025-03-14 SELL -625 147.840 148.290 148.245 EUR -92,653 138.34 Loss of -6,193 on sale
2025-03-13 SELL -2,875 145.890 148.250 148.014 EUR -425,540 138.24 Loss of -28,091 on sale
2025-03-12 SELL -125 147.380 148.420 148.316 EUR -18,539 138.13 Loss of -1,273 on sale
2025-03-11 SELL -746 147.290 149.330 149.126 EUR -111,248 138.01 Loss of -8,290 on sale
2025-03-07 SELL -3,375 147.450 149.820 149.583 EUR -504,843 137.78 Loss of -39,822 on sale
2025-03-05 SELL -375 154.850 155.520 155.453 EUR -58,295 137.56 Loss of -6,710 on sale
2025-03-03 BUY 1,250 156.860 157.170 157.139 EUR 196,424 137.08
2025-02-28 SELL -20,319 153.510 153.900 153.861 EUR -3,126,302 136.85 Loss of -345,591 on sale
2025-02-27 SELL -242 151.520 152.190 152.123 EUR -36,814 136.65 Loss of -3,745 on sale
2025-02-26 SELL -2,620 150.650 152.430 152.252 EUR -398,900 136.45 Loss of -41,396 on sale
2025-02-25 SELL -2,227 151.740 152.590 152.505 EUR -339,629 136.23 Loss of -36,237 on sale
2025-02-21 SELL -2,751 148.580 151.080 150.830 EUR -414,933 135.84 Loss of -41,237 on sale
2025-02-20 SELL -4,847 150.320 151.070 150.995 EUR -731,873 135.62 Loss of -74,504 on sale
2025-02-19 SELL -5,109 149.710 150.780 150.673 EUR -769,788 135.41 Loss of -77,976 on sale
2025-02-13 SELL -5,502 151.440 151.960 151.908 EUR -835,798 134.43 Loss of -96,142 on sale
2025-02-12 SELL -1,834 146.500 148.500 148.300 EUR -271,982 134.24 Loss of -25,793 on sale
2025-02-11 SELL -1,179 143.400 143.580 143.562 EUR -169,260 134.08 Loss of -11,175 on sale
2025-02-10 SELL -131 143.110 143.840 143.767 EUR -18,833 133.93 Loss of -1,289 on sale
2025-02-07 SELL -2,751 142.590 143.390 143.310 EUR -394,246 133.78 Loss of -26,214 on sale
2025-02-06 SELL -131 142.390 143.160 143.083 EUR -18,744 133.63 Loss of -1,238 on sale
2025-02-05 SELL -393 142.190 142.850 142.784 EUR -56,114 133.48 Loss of -3,658 on sale
2025-02-04 SELL -1,310 138.860 140.220 140.084 EUR -183,510 133.38 Loss of -8,783 on sale
2025-02-03 SELL -1,572 140.380 140.590 140.569 EUR -220,974 133.25 Loss of -11,506 on sale
2025-01-29 SELL -2,358 134.930 138.120 137.801 EUR -324,935 133.08 Loss of -11,140 on sale
2025-01-28 SELL -2,489 137.150 139.900 139.625 EUR -347,527 132.99 Loss of -16,502 on sale
2025-01-24 SELL -262 136.750 137.580 137.497 EUR -36,024 132.80 Loss of -1,230 on sale
2025-01-23 SELL -262 132.240 132.390 132.375 EUR -34,682 132.82 Profit of 115 on sale
2025-01-22 SELL -917 131.150 133.590 133.346 EUR -122,278 132.85 Loss of -454 on sale
2025-01-16 SELL -1,048 128.730 128.810 128.802 EUR -134,984 133.10 Profit of 4,501 on sale
2025-01-14 SELL -524 126.870 127.000 126.987 EUR -66,541 133.42 Profit of 3,369 on sale
2025-01-13 SELL -1,151 125.720 125.910 125.891 EUR -144,901 133.61 Profit of 8,888 on sale
2025-01-08 SELL -1,964 126.480 127.180 127.110 EUR -249,644 134.25 Profit of 14,032 on sale
2025-01-02 SELL -1,048 124.720 126.110 125.971 EUR -132,018 134.53 Profit of 8,967 on sale
2024-12-30 SELL -1,048 124.920 125.220 125.190 EUR -131,199 134.81 Profit of 10,081 on sale
2024-12-10 SELL -254 129.270 131.010 130.836 EUR -33,232 134.98 Profit of 1,052 on sale
2024-12-09 BUY 786 129.450 131.890 131.646 EUR 103,474 135.15
2024-12-04 BUY 131 133.590 134.330 134.256 EUR 17,588 135.42
2024-12-02 SELL -492 134.030 137.800 137.423 EUR -67,612 135.57 Loss of -912 on sale
2024-11-27 BUY 393 139.300 140.750 140.605 EUR 55,258 135.15
2024-11-26 SELL -524 138.960 139.100 139.086 EUR -72,881 134.98 Loss of -2,150 on sale
2024-11-25 BUY 11,324 135.750 138.520 138.243 EUR 1,565,464 134.95
2024-11-22 SELL -882 137.910 139.340 139.197 EUR -122,772 134.81 Loss of -3,872 on sale
2024-11-21 SELL -252 137.880 138.340 138.294 EUR -34,850 134.65 Loss of -917 on sale
2024-11-19 BUY 630 138.180 138.590 138.549 EUR 87,286 134.30
2024-11-18 SELL -3,051 137.010 137.210 137.190 EUR -418,567 134.15 Loss of -9,288 on sale
2024-11-12 BUY 252 135.960 137.970 137.769 EUR 34,718 134.03
2024-11-07 BUY 2,268 136.920 137.520 137.460 EUR 311,759 133.21
2024-11-05 BUY 1,890 135.120 135.170 135.165 EUR 255,462 133.00
2024-11-04 SELL -504 134.310 134.880 134.823 EUR -67,951 132.87 Loss of -986 on sale
2024-11-01 SELL -5,292 133.270 136.670 136.330 EUR -721,458 132.82 Loss of -18,563 on sale
2024-10-31 BUY 1,125 134.880 138.620 138.246 EUR 155,527 132.56
2024-10-30 SELL -375 138.450 139.800 139.665 EUR -52,374 131.72 Loss of -2,978 on sale
2024-10-29 SELL -8,375 137.340 137.730 137.691 EUR -1,153,162 130.79 Loss of -57,810 on sale
2024-10-28 SELL -250 130.570 131.540 131.443 EUR -32,861 130.83 Loss of -153 on sale
2024-10-25 SELL -9,250 130.200 132.660 132.414 EUR -1,224,830 130.99 Loss of -13,172 on sale
2024-10-24 SELL -1,000 132.040 132.450 132.409 EUR -132,409 130.64 Loss of -1,769 on sale
2024-10-23 SELL -125 131.770 132.270 132.220 EUR -16,528 130.07 Loss of -268 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
2025-05-27	SELL	-126	152.470	153.160	153.091	EUR -19,289	142.01 Loss of -1,396 on sale
2025-05-23	SELL	-1,638	149.170	149.720	149.665	EUR -245,151	141.90 Loss of -12,718 on sale
2025-05-21	SELL	-635	148.300	152.110	151.729	EUR -96,348	141.81 Loss of -6,297 on sale
2025-05-19	SELL	-248	150.650	150.710	150.704	EUR -37,375	141.67 Loss of -2,241 on sale
2025-05-16	BUY	1,820	148.720	148.720	148.720	EUR 270,670	141.61
2025-05-15	SELL	-250	146.890	147.000	146.989	EUR -36,747	141.57 Loss of -1,355 on sale
2025-05-14	SELL	-250	143.400	144.290	144.201	EUR -36,050	141.56 Loss of -661 on sale
2025-05-13	SELL	-125	145.280	146.230	146.135	EUR -18,267	141.53 Loss of -576 on sale
2025-05-12	SELL	-375	145.630	149.280	148.915	EUR -55,843	141.49 Loss of -2,784 on sale
2025-05-09	SELL	-124	149.180	149.780	149.720	EUR -18,565	141.43 Loss of -1,028 on sale
2025-05-08	SELL	-1,500	148.250	152.040	151.661	EUR -227,491	141.37 Loss of -15,434 on sale
2025-05-01	SELL	-4	150.330	151.710	151.572	EUR -606	140.96 Loss of -42 on sale
2025-04-30	SELL	-1,000	152.590	153.790	153.670	EUR -153,670	140.86 Loss of -12,809 on sale
2025-04-28	SELL	-4,875	149.050	149.350	149.320	EUR -727,935	140.69 Loss of -42,056 on sale
2025-04-25	BUY	625	146.960	148.950	148.751	EUR 92,969	140.64
2025-04-23	SELL	-251	147.650	148.900	148.775	EUR -37,343	140.51 Loss of -2,075 on sale
2025-04-17	BUY	125	147.270	148.380	148.269	EUR 18,534	140.28
2025-04-14	SELL	-250	145.590	146.520	146.427	EUR -36,607	140.12 Loss of -1,577 on sale
2025-04-11	SELL	-126	142.670	143.120	143.075	EUR -18,027	140.09 Loss of -376 on sale
2025-04-10	SELL	-126	141.810	143.880	143.673	EUR -18,103	140.08 Loss of -453 on sale
2025-04-09	BUY	378	141.490	142.120	142.057	EUR 53,698	140.06
2025-04-08	SELL	-366	136.490	143.310	142.628	EUR -52,202	140.10 Loss of -926 on sale
2025-04-07	SELL	-1,512	138.810	145.130	144.498	EUR -218,481	140.11 Loss of -6,633 on sale
2025-04-04	SELL	-1,260	143.290	152.910	151.948	EUR -191,454	140.08 Loss of -14,957 on sale
2025-04-02	SELL	-2,260	153.080	154.990	154.799	EUR -349,846	139.94 Loss of -33,579 on sale
2025-03-31	BUY	1,097	153.210	154.470	154.344	EUR 169,315	139.65
2025-03-28	BUY	250	153.420	153.740	153.708	EUR 38,427	139.50
2025-03-27	SELL	-44	149.920	151.360	151.216	EUR -6,654	139.38 Loss of -521 on sale
2025-03-26	BUY	375	149.850	150.120	150.093	EUR 56,285	139.26
2025-03-25	BUY	625	148.170	150.680	150.429	EUR 94,018	139.16
2025-03-21	SELL	-625	146.520	148.390	148.203	EUR -92,627	138.96 Loss of -5,778 on sale
2025-03-20	SELL	-125	147.890	149.150	149.024	EUR -18,628	138.85 Loss of -1,271 on sale
2025-03-19	SELL	-625	148.760	150.490	150.317	EUR -93,948	138.74 Loss of -7,237 on sale
2025-03-18	SELL	-375	149.970	152.600	152.337	EUR -57,126	138.60 Loss of -5,150 on sale
2025-03-14	SELL	-625	147.840	148.290	148.245	EUR -92,653	138.34 Loss of -6,193 on sale
2025-03-13	SELL	-2,875	145.890	148.250	148.014	EUR -425,540	138.24 Loss of -28,091 on sale
2025-03-12	SELL	-125	147.380	148.420	148.316	EUR -18,539	138.13 Loss of -1,273 on sale
2025-03-11	SELL	-746	147.290	149.330	149.126	EUR -111,248	138.01 Loss of -8,290 on sale
2025-03-07	SELL	-3,375	147.450	149.820	149.583	EUR -504,843	137.78 Loss of -39,822 on sale
2025-03-05	SELL	-375	154.850	155.520	155.453	EUR -58,295	137.56 Loss of -6,710 on sale
2025-03-03	BUY	1,250	156.860	157.170	157.139	EUR 196,424	137.08
2025-02-28	SELL	-20,319	153.510	153.900	153.861	EUR -3,126,302	136.85 Loss of -345,591 on sale
2025-02-27	SELL	-242	151.520	152.190	152.123	EUR -36,814	136.65 Loss of -3,745 on sale
2025-02-26	SELL	-2,620	150.650	152.430	152.252	EUR -398,900	136.45 Loss of -41,396 on sale
2025-02-25	SELL	-2,227	151.740	152.590	152.505	EUR -339,629	136.23 Loss of -36,237 on sale
2025-02-21	SELL	-2,751	148.580	151.080	150.830	EUR -414,933	135.84 Loss of -41,237 on sale
2025-02-20	SELL	-4,847	150.320	151.070	150.995	EUR -731,873	135.62 Loss of -74,504 on sale
2025-02-19	SELL	-5,109	149.710	150.780	150.673	EUR -769,788	135.41 Loss of -77,976 on sale
2025-02-13	SELL	-5,502	151.440	151.960	151.908	EUR -835,798	134.43 Loss of -96,142 on sale
2025-02-12	SELL	-1,834	146.500	148.500	148.300	EUR -271,982	134.24 Loss of -25,793 on sale
2025-02-11	SELL	-1,179	143.400	143.580	143.562	EUR -169,260	134.08 Loss of -11,175 on sale
2025-02-10	SELL	-131	143.110	143.840	143.767	EUR -18,833	133.93 Loss of -1,289 on sale
2025-02-07	SELL	-2,751	142.590	143.390	143.310	EUR -394,246	133.78 Loss of -26,214 on sale
2025-02-06	SELL	-131	142.390	143.160	143.083	EUR -18,744	133.63 Loss of -1,238 on sale
2025-02-05	SELL	-393	142.190	142.850	142.784	EUR -56,114	133.48 Loss of -3,658 on sale
2025-02-04	SELL	-1,310	138.860	140.220	140.084	EUR -183,510	133.38 Loss of -8,783 on sale
2025-02-03	SELL	-1,572	140.380	140.590	140.569	EUR -220,974	133.25 Loss of -11,506 on sale
2025-01-29	SELL	-2,358	134.930	138.120	137.801	EUR -324,935	133.08 Loss of -11,140 on sale
2025-01-28	SELL	-2,489	137.150	139.900	139.625	EUR -347,527	132.99 Loss of -16,502 on sale
2025-01-24	SELL	-262	136.750	137.580	137.497	EUR -36,024	132.80 Loss of -1,230 on sale
2025-01-23	SELL	-262	132.240	132.390	132.375	EUR -34,682	132.82 Profit of 115 on sale
2025-01-22	SELL	-917	131.150	133.590	133.346	EUR -122,278	132.85 Loss of -454 on sale
2025-01-16	SELL	-1,048	128.730	128.810	128.802	EUR -134,984	133.10 Profit of 4,501 on sale
2025-01-14	SELL	-524	126.870	127.000	126.987	EUR -66,541	133.42 Profit of 3,369 on sale
2025-01-13	SELL	-1,151	125.720	125.910	125.891	EUR -144,901	133.61 Profit of 8,888 on sale
2025-01-08	SELL	-1,964	126.480	127.180	127.110	EUR -249,644	134.25 Profit of 14,032 on sale
2025-01-02	SELL	-1,048	124.720	126.110	125.971	EUR -132,018	134.53 Profit of 8,967 on sale
2024-12-30	SELL	-1,048	124.920	125.220	125.190	EUR -131,199	134.81 Profit of 10,081 on sale
2024-12-10	SELL	-254	129.270	131.010	130.836	EUR -33,232	134.98 Profit of 1,052 on sale
2024-12-09	BUY	786	129.450	131.890	131.646	EUR 103,474	135.15
2024-12-04	BUY	131	133.590	134.330	134.256	EUR 17,588	135.42
2024-12-02	SELL	-492	134.030	137.800	137.423	EUR -67,612	135.57 Loss of -912 on sale
2024-11-27	BUY	393	139.300	140.750	140.605	EUR 55,258	135.15
2024-11-26	SELL	-524	138.960	139.100	139.086	EUR -72,881	134.98 Loss of -2,150 on sale
2024-11-25	BUY	11,324	135.750	138.520	138.243	EUR 1,565,464	134.95
2024-11-22	SELL	-882	137.910	139.340	139.197	EUR -122,772	134.81 Loss of -3,872 on sale
2024-11-21	SELL	-252	137.880	138.340	138.294	EUR -34,850	134.65 Loss of -917 on sale
2024-11-19	BUY	630	138.180	138.590	138.549	EUR 87,286	134.30
2024-11-18	SELL	-3,051	137.010	137.210	137.190	EUR -418,567	134.15 Loss of -9,288 on sale
2024-11-12	BUY	252	135.960	137.970	137.769	EUR 34,718	134.03
2024-11-07	BUY	2,268	136.920	137.520	137.460	EUR 311,759	133.21
2024-11-05	BUY	1,890	135.120	135.170	135.165	EUR 255,462	133.00
2024-11-04	SELL	-504	134.310	134.880	134.823	EUR -67,951	132.87 Loss of -986 on sale
2024-11-01	SELL	-5,292	133.270	136.670	136.330	EUR -721,458	132.82 Loss of -18,563 on sale
2024-10-31	BUY	1,125	134.880	138.620	138.246	EUR 155,527	132.56
2024-10-30	SELL	-375	138.450	139.800	139.665	EUR -52,374	131.72 Loss of -2,978 on sale
2024-10-29	SELL	-8,375	137.340	137.730	137.691	EUR -1,153,162	130.79 Loss of -57,810 on sale
2024-10-28	SELL	-250	130.570	131.540	131.443	EUR -32,861	130.83 Loss of -153 on sale
2024-10-25	SELL	-9,250	130.200	132.660	132.414	EUR -1,224,830	130.99 Loss of -13,172 on sale
2024-10-24	SELL	-1,000	132.040	132.450	132.409	EUR -132,409	130.64 Loss of -1,769 on sale
2024-10-23	SELL	-125	131.770	132.270	132.220	EUR -16,528	130.07 Loss of -268 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 USA SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B6(EUR) F
ETF Ticker	36B6.DE(EUR) CXE
ETF Ticker	SRIL.AS(USD) CXE
ETF Ticker	SRIL(USD) Euronext Amsterdam