Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for WY

Stock NameWeyerhaeuser Company
TickerWY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9621661043
LEI08IRJODWFYBI7QWRGS31

Show aggregate WY holdings

News associated with WY

Is Wall Street Bullish or Bearish on Weyerhaeuser Stock?
Despite Weyerhaeuser's underperformance relative to the broader market over the past year, Wall Street analysts maintain a very bullish outlook about the stock’s prospects. - 2025-05-08 13:36:52
Analysts Set Weyerhaeuser (NYSE:WY) Price Target at $34.50
Weyerhaeuser (NYSE:WY – Get Free Report) has been given an average rating of “Moderate Buy” by the nine ratings firms that are presently covering the company, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold rating, six have assigned a buy rating and one has issued a strong buy rating […] - 2025-04-24 08:50:50
Truist Financial Lowers Weyerhaeuser (NYSE:WY) Price Target to $30.00
Weyerhaeuser (NYSE:WY – Get Free Report) had its target price lowered by Truist Financial from $33.00 to $30.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has a “hold” rating on the real estate investment trust’s stock. Truist Financial’s price target indicates a potential upside of 18.57% from […] - 2025-04-24 07:14:49
CIBC Lowers Weyerhaeuser (NYSE:WY) Price Target to $32.00
Weyerhaeuser (NYSE:WY – Free Report) had its price objective reduced by CIBC from $35.00 to $32.00 in a research report sent to investors on Tuesday morning,Benzinga reports. CIBC currently has an outperformer rating on the real estate investment trust’s stock. Several other equities analysts have also commented on WY. StockNews.com raised Weyerhaeuser from a “sell” […] - 2025-04-23 07:20:59
Cerity Partners LLC Sells 13,116 Shares of Weyerhaeuser (NYSE:WY)
Cerity Partners LLC lessened its stake in shares of Weyerhaeuser (NYSE:WY – Free Report) by 8.5% in the 4th quarter, HoldingsChannel.com reports. The fund owned 141,205 shares of the real estate investment trust’s stock after selling 13,116 shares during the period. Cerity Partners LLC’s holdings in Weyerhaeuser were worth $4,186,000 as of its most recent […] - 2025-04-14 08:23:03
Earnings Preview: What to Expect From Weyerhaeuser's Report
Weyerhaeuser is slated to release its first-quarter results this month, and analysts forecast a double-digit drop in its bottom-line figure. - 2025-04-11 11:39:21
JPMorgan Chase & Co. Initiates Coverage on Weyerhaeuser (NYSE:WY)
JPMorgan Chase & Co. initiated coverage on shares of Weyerhaeuser (NYSE:WY – Get Free Report) in a research note issued to investors on Tuesday, Marketbeat Ratings reports. The brokerage set an “overweight” rating and a $31.00 price target on the real estate investment trust’s stock. JPMorgan Chase & Co.‘s price objective would suggest a potential […] - 2025-04-10 05:48:48
Alliancebernstein L.P. Decreases Position in Weyerhaeuser (NYSE:WY)
Alliancebernstein L.P. lessened its holdings in shares of Weyerhaeuser (NYSE:WY – Free Report) by 4.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 980,837 shares of the real estate investment trust’s stock after selling 50,768 shares during the period. Alliancebernstein L.P.’s holdings in Weyerhaeuser were worth $27,611,000 as of its most recent filing […] - 2025-04-07 09:41:29
O Shaughnessy Asset Management LLC Reduces Position in Weyerhaeuser (NYSE:WY)
O Shaughnessy Asset Management LLC decreased its holdings in Weyerhaeuser (NYSE:WY – Free Report) by 19.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 45,615 shares of the real estate investment trust’s stock after selling 11,048 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Weyerhaeuser were worth $1,284,000 as of […] - 2025-04-07 08:24:53
American Century Companies Inc. Grows Stock Position in Weyerhaeuser (NYSE:WY)
American Century Companies Inc. increased its holdings in Weyerhaeuser (NYSE:WY – Free Report) by 31.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 342,740 shares of the real estate investment trust’s stock after buying an additional 81,484 shares during the quarter. […] - 2025-04-03 07:32:52
Pre-Market Most Active for Apr 2, 2025 : TSLL, T, NVDA, TQQQ, SQQQ, SHV, TSLA, VZ, NIO, WY, NABL, BEKE
The NASDAQ 100 Pre-Market Indicator is down -217.92 to 19,218.5. The total Pre-Market volume is currently 211,619,246 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.57 at $9.64, with 17,108,225 s - 2025-04-02 12:29:55
LPL Financial LLC Sells 196,782 Shares of Weyerhaeuser (NYSE:WY)
LPL Financial LLC lowered its holdings in Weyerhaeuser (NYSE:WY – Free Report) by 25.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 571,101 shares of the real estate investment trust’s stock after selling 196,782 shares during the period. LPL Financial LLC […] - 2025-04-02 08:16:57
Weyerhaeuser (NYSE:WY) Stock Holdings Trimmed by Korea Investment CORP
Korea Investment CORP lessened its position in shares of Weyerhaeuser (NYSE:WY – Free Report) by 1.7% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 515,541 shares of the real estate investment trust’s stock after selling 8,900 shares during the quarter. Korea Investment CORP’s holdings in Weyerhaeuser were worth $14,512,000 as of its most […] - 2025-03-31 08:44:54
Brokerages Set Weyerhaeuser (NYSE:WY) Price Target at $35.00
Weyerhaeuser (NYSE:WY – Get Free Report) has earned a consensus rating of “Moderate Buy” from the eight brokerages that are covering the firm, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation, five have given a buy recommendation and one has issued a strong buy recommendation on the company. The average […] - 2025-03-28 06:42:12
How Is Weyerhaeuser’s Stock Performance Compared to Other Timber Stocks?
Despite Weyerhaeuser’s underperformance compared to other timber stocks, analysts remain strongly optimistic about its future prospects. - 2025-03-24 16:41:40
Independent Advisor Alliance Buys 938 Shares of Weyerhaeuser (NYSE:WY)
Independent Advisor Alliance lifted its stake in shares of Weyerhaeuser (NYSE:WY – Free Report) by 12.1% in the fourth quarter, HoldingsChannel reports. The fund owned 8,709 shares of the real estate investment trust’s stock after acquiring an additional 938 shares during the period. Independent Advisor Alliance’s holdings in Weyerhaeuser were worth $245,000 as of its […] - 2025-03-20 08:24:48
AlphaQuest LLC Sells 91,617 Shares of Weyerhaeuser (NYSE:WY)
AlphaQuest LLC lowered its position in shares of Weyerhaeuser (NYSE:WY – Free Report) by 94.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 5,004 shares of the real estate investment trust’s stock after selling 91,617 shares during the quarter. AlphaQuest LLC’s […] - 2025-03-18 08:38:50
PNC Financial Services Group Inc. Reduces Position in Weyerhaeuser (NYSE:WY)
PNC Financial Services Group Inc. decreased its position in Weyerhaeuser (NYSE:WY – Free Report) by 5.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 143,623 shares of the real estate investment trust’s stock after selling 8,692 shares during the period. PNC Financial […] - 2025-03-14 08:30:58
Victory Capital Management Inc. Sells 15,706 Shares of Weyerhaeuser (NYSE:WY)
Victory Capital Management Inc. lessened its holdings in shares of Weyerhaeuser (NYSE:WY – Free Report) by 3.4% in the fourth quarter, Holdings Channel.com reports. The fund owned 441,296 shares of the real estate investment trust’s stock after selling 15,706 shares during the period. Victory Capital Management Inc.’s holdings in Weyerhaeuser were worth $12,422,000 at the […] - 2025-03-13 08:32:53
Steward Partners Investment Advisory LLC Lowers Stake in Weyerhaeuser (NYSE:WY)
Steward Partners Investment Advisory LLC lessened its position in Weyerhaeuser (NYSE:WY – Free Report) by 9.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 49,403 shares of the real estate investment trust’s stock after selling 4,857 shares during […] - 2025-03-10 07:44:55
Proficio Capital Partners LLC Takes Position in Weyerhaeuser (NYSE:WY)
Proficio Capital Partners LLC acquired a new position in shares of Weyerhaeuser (NYSE:WY – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm acquired 60,133 shares of the real estate investment trust’s stock, valued at approximately $1,693,000. A number of other […] - 2025-03-07 09:26:49
Private Trust Co. NA Sells 1,114 Shares of Weyerhaeuser (NYSE:WY)
Private Trust Co. NA lessened its stake in Weyerhaeuser (NYSE:WY – Free Report) by 29.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,698 shares of the real estate investment trust’s stock after selling 1,114 shares during the period. Private Trust Co. […] - 2025-03-06 11:19:30
Illinois Municipal Retirement Fund Reduces Stock Position in Weyerhaeuser (NYSE:WY)
Illinois Municipal Retirement Fund trimmed its holdings in shares of Weyerhaeuser (NYSE:WY – Free Report) by 57.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 14,038 shares of the real estate investment trust’s stock after selling 18,587 shares during the quarter. Illinois Municipal […] - 2025-03-05 10:00:49
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
IFP Advisors Inc Sells 674 Shares of Weyerhaeuser (NYSE:WY)
IFP Advisors Inc reduced its position in Weyerhaeuser (NYSE:WY – Free Report) by 11.0% in the 4th quarter, HoldingsChannel.com reports. The fund owned 5,478 shares of the real estate investment trust’s stock after selling 674 shares during the period. IFP Advisors Inc’s holdings in Weyerhaeuser were worth $155,000 as of its most recent SEC filing. […] - 2025-03-04 09:17:11
Weyerhaeuser (NYSE:WY) Receives $35.00 Consensus Target Price from Analysts
Shares of Weyerhaeuser (NYSE:WY – Get Free Report) have been given an average recommendation of “Moderate Buy” by the eight brokerages that are presently covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold rating, five have given a buy rating and one has assigned a strong buy rating […] - 2025-03-03 07:05:01
Weyerhaeuser (NYSE:WY) Shares Sold by Global Retirement Partners LLC
Global Retirement Partners LLC lessened its position in Weyerhaeuser (NYSE:WY – Free Report) by 37.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,236 shares of the real estate investment trust’s stock after selling 2,522 shares during the […] - 2025-02-28 09:09:16
Strategic Financial Concepts LLC Takes $365,000 Position in Weyerhaeuser (NYSE:WY)
Strategic Financial Concepts LLC acquired a new stake in shares of Weyerhaeuser (NYSE:WY – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 12,962 shares of the real estate investment trust’s stock, valued at approximately $365,000. Several other hedge funds have also recently made changes to their positions in WY. Creative […] - 2025-02-21 09:02:58
Weyerhaeuser (NYSE:WY) Stock Position Decreased by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board decreased its position in Weyerhaeuser (NYSE:WY – Free Report) by 2.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 34,719 shares of the real estate investment trust’s stock after selling 900 shares during the period. New Mexico Educational Retirement Board’s holdings in Weyerhaeuser were worth $977,000 as of […] - 2025-02-18 08:55:00
Louisiana State Employees Retirement System Decreases Holdings in Weyerhaeuser (NYSE:WY)
Louisiana State Employees Retirement System cut its holdings in shares of Weyerhaeuser (NYSE:WY – Free Report) by 4.4% in the 4th quarter, HoldingsChannel reports. The firm owned 39,100 shares of the real estate investment trust’s stock after selling 1,800 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Weyerhaeuser were worth $1,101,000 as […] - 2025-02-18 08:23:00

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) WY holdings

DateNumber of WY Shares HeldBase Market Value of WY SharesLocal Market Value of WY SharesChange in WY Shares HeldChange in WY Base ValueCurrent Price per WY Share HeldPrevious Price per WY Share Held
2025-05-08 (Thursday)342,679USD 8,889,093USD 8,889,093
2025-05-07 (Wednesday)347,383USD 8,969,429USD 8,969,429
2025-05-06 (Tuesday)347,719WY holding increased by 104USD 8,880,743WY holding decreased by -98152USD 8,880,743104USD -98,152 USD 25.54 USD 25.83
2025-05-05 (Monday)347,615USD 8,978,895WY holding decreased by -114713USD 8,978,8950USD -114,713 USD 25.83 USD 26.16
2025-05-02 (Friday)347,615USD 9,093,608WY holding increased by 118189USD 9,093,6080USD 118,189 USD 26.16 USD 25.82
2025-05-01 (Thursday)347,615WY holding increased by 6384USD 8,975,419WY holding increased by 134124USD 8,975,4196,384USD 134,124 USD 25.82 USD 25.91
2025-04-30 (Wednesday)341,231WY holding increased by 3528USD 8,841,295WY holding increased by 131935USD 8,841,2953,528USD 131,935 USD 25.91 USD 25.79
2025-04-29 (Tuesday)337,703WY holding decreased by -672USD 8,709,360WY holding increased by 57111USD 8,709,360-672USD 57,111 USD 25.79 USD 25.57
2025-04-28 (Monday)338,375WY holding decreased by -830USD 8,652,249WY holding increased by 236573USD 8,652,249-830USD 236,573 USD 25.57 USD 24.81
2025-04-25 (Friday)339,205WY holding increased by 338USD 8,415,676WY holding decreased by -225433USD 8,415,676338USD -225,433 USD 24.81 USD 25.5
2025-04-24 (Thursday)338,867WY holding decreased by -169USD 8,641,109WY holding increased by 60108USD 8,641,109-169USD 60,108 USD 25.5 USD 25.31
2025-04-23 (Wednesday)339,036USD 8,581,001WY holding increased by 16952USD 8,581,0010USD 16,952 USD 25.31 USD 25.26
2025-04-22 (Tuesday)339,036WY holding decreased by -22512USD 8,564,049WY holding decreased by -362571USD 8,564,049-22,512USD -362,571 USD 25.26 USD 24.69
2025-04-21 (Monday)361,548USD 8,926,620WY holding decreased by -404934USD 8,926,6200USD -404,934 USD 24.69 USD 25.81
2025-04-18 (Friday)361,548USD 9,331,554USD 9,331,5540USD 0 USD 25.81 USD 25.81
2025-04-17 (Thursday)361,548WY holding decreased by -10248USD 9,331,554WY holding decreased by -182706USD 9,331,554-10,248USD -182,706 USD 25.81 USD 25.59
2025-04-16 (Wednesday)371,796WY holding increased by 336USD 9,514,260WY holding decreased by -87981USD 9,514,260336USD -87,981 USD 25.59 USD 25.85
2025-04-15 (Tuesday)371,460WY holding increased by 336USD 9,602,241WY holding decreased by -91518USD 9,602,241336USD -91,518 USD 25.85 USD 26.12
2025-04-14 (Monday)371,124USD 9,693,759WY holding increased by 118760USD 9,693,7590USD 118,760 USD 26.12 USD 25.8
2025-04-11 (Friday)371,124USD 9,574,999WY holding decreased by -7423USD 9,574,9990USD -7,423 USD 25.8 USD 25.82
2025-04-10 (Thursday)371,124WY holding decreased by -10584USD 9,582,422WY holding decreased by -555742USD 9,582,422-10,584USD -555,742 USD 25.82 USD 26.56
2025-04-09 (Wednesday)381,708WY holding increased by 840USD 10,138,164WY holding increased by 685020USD 10,138,164840USD 685,020 USD 26.56 USD 24.82
2025-04-08 (Tuesday)380,868WY holding increased by 168USD 9,453,144WY holding decreased by -247092USD 9,453,144168USD -247,092 USD 24.82 USD 25.48
2025-04-07 (Monday)380,700WY holding increased by 3006USD 9,700,236WY holding decreased by -218008USD 9,700,2363,006USD -218,008 USD 25.48 USD 26.26
2025-04-04 (Friday)377,694WY holding increased by 1837USD 9,918,244WY holding decreased by -1162020USD 9,918,2441,837USD -1,162,020 USD 26.26 USD 29.48
2025-04-02 (Wednesday)375,857WY holding increased by 1169USD 11,080,264WY holding increased by 161856USD 11,080,2641,169USD 161,856 USD 29.48 USD 29.14
2025-04-01 (Tuesday)374,688WY holding increased by 13115USD 10,918,408WY holding increased by 331551USD 10,918,40813,115USD 331,551 USD 29.14 USD 29.28
2025-03-31 (Monday)361,573WY holding increased by 498USD 10,586,857WY holding decreased by -14305USD 10,586,857498USD -14,305 USD 29.28 USD 29.36
2025-03-28 (Friday)361,075USD 10,601,162WY holding decreased by -83047USD 10,601,1620USD -83,047 USD 29.36 USD 29.59
2025-03-27 (Thursday)361,075USD 10,684,209WY holding increased by 61382USD 10,684,2090USD 61,382 USD 29.59 USD 29.42
2025-03-26 (Wednesday)361,075USD 10,622,827WY holding increased by 79437USD 10,622,8270USD 79,437 USD 29.42 USD 29.2
2025-03-25 (Tuesday)361,075WY holding increased by 169USD 10,543,390WY holding decreased by -124991USD 10,543,390169USD -124,991 USD 29.2 USD 29.56
2025-03-24 (Monday)360,906USD 10,668,381WY holding increased by 137144USD 10,668,3810USD 137,144 USD 29.56 USD 29.18
2025-03-21 (Friday)360,906USD 10,531,237WY holding decreased by -335643USD 10,531,2370USD -335,643 USD 29.18 USD 30.11
2025-03-20 (Thursday)360,906WY holding increased by 334USD 10,866,880WY holding increased by 82171USD 10,866,880334USD 82,171 USD 30.11 USD 29.91
2025-03-19 (Wednesday)360,572USD 10,784,709WY holding increased by 18029USD 10,784,7090USD 18,029 USD 29.91 USD 29.86
2025-03-18 (Tuesday)360,572WY holding increased by 835USD 10,766,680WY holding decreased by -11041USD 10,766,680835USD -11,041 USD 29.86 USD 29.96
2025-03-17 (Monday)359,737WY holding increased by 97USD 10,777,721WY holding increased by 179130USD 10,777,72197USD 179,130 USD 29.96 USD 29.47
2025-03-14 (Friday)359,640WY holding decreased by -70USD 10,598,591WY holding increased by 184986USD 10,598,591-70USD 184,986 USD 29.47 USD 28.95
2025-03-13 (Thursday)359,710WY holding decreased by -10935USD 10,413,605WY holding decreased by -435174USD 10,413,605-10,935USD -435,174 USD 28.95 USD 29.27
2025-03-12 (Wednesday)370,645WY holding increased by 1992USD 10,848,779WY holding decreased by -55977USD 10,848,7791,992USD -55,977 USD 29.27 USD 29.58
2025-03-11 (Tuesday)368,653WY holding increased by 1992USD 10,904,756WY holding decreased by -120740USD 10,904,7561,992USD -120,740 USD 29.58 USD 30.07
2025-03-10 (Monday)366,661USD 11,025,496WY holding decreased by -212664USD 11,025,4960USD -212,664 USD 30.07 USD 30.65
2025-03-07 (Friday)366,661WY holding increased by 664USD 11,238,160WY holding increased by 177731USD 11,238,160664USD 177,731 USD 30.65 USD 30.22
2025-03-06 (Thursday)365,997WY holding increased by 2324USD 11,060,429WY holding decreased by -187977USD 11,060,4292,324USD -187,977 USD 30.22 USD 30.93
2025-03-05 (Wednesday)363,673WY holding increased by 12616USD 11,248,406WY holding increased by 439361USD 11,248,40612,616USD 439,361 USD 30.93 USD 30.79
2025-03-04 (Tuesday)351,057WY holding increased by 664USD 10,809,045WY holding decreased by -189791USD 10,809,045664USD -189,791 USD 30.79 USD 31.39
2025-03-03 (Monday)350,393WY holding increased by 830USD 10,998,836WY holding increased by 476990USD 10,998,836830USD 476,990 USD 31.39 USD 30.1
2025-02-28 (Friday)349,563WY holding increased by 1650USD 10,521,846WY holding increased by 63581USD 10,521,8461,650USD 63,581 USD 30.1 USD 30.06
2025-02-27 (Thursday)347,913WY holding increased by 1530USD 10,458,265WY holding increased by 125660USD 10,458,2651,530USD 125,660 USD 30.06 USD 29.83
2025-02-26 (Wednesday)346,383WY holding decreased by -885USD 10,332,605WY holding decreased by -154889USD 10,332,605-885USD -154,889 USD 29.83 USD 30.2
2025-02-25 (Tuesday)347,268WY holding decreased by -170USD 10,487,494WY holding increased by 71303USD 10,487,494-170USD 71,303 USD 30.2 USD 29.98
2025-02-24 (Monday)347,438WY holding increased by 171USD 10,416,191WY holding increased by 98888USD 10,416,191171USD 98,888 USD 29.98 USD 29.71
2025-02-21 (Friday)347,267USD 10,317,303WY holding decreased by -90289USD 10,317,3030USD -90,289 USD 29.71 USD 29.97
2025-02-20 (Thursday)347,267WY holding decreased by -2210USD 10,407,592WY holding increased by 202864USD 10,407,592-2,210USD 202,864 USD 29.97 USD 29.2
2025-02-19 (Wednesday)349,477WY holding increased by 680USD 10,204,728WY holding decreased by -165007USD 10,204,728680USD -165,007 USD 29.2 USD 29.73
2025-02-18 (Tuesday)348,797WY holding increased by 694USD 10,369,735WY holding increased by 62405USD 10,369,735694USD 62,405 USD 29.73 USD 29.61
2025-02-17 (Monday)348,103USD 10,307,330USD 10,307,3300USD 0 USD 29.61 USD 29.61
2025-02-14 (Friday)348,103USD 10,307,330WY holding decreased by -31329USD 10,307,3300USD -31,329 USD 29.61 USD 29.7
2025-02-13 (Thursday)348,103WY holding increased by 19380USD 10,338,659WY holding increased by 611745USD 10,338,65919,380USD 611,745 USD 29.7 USD 29.59
2025-02-12 (Wednesday)328,723WY holding increased by 5780USD 9,726,914WY holding increased by 38624USD 9,726,9145,780USD 38,624 USD 29.59 USD 30
2025-02-11 (Tuesday)322,943WY holding increased by 4765USD 9,688,290WY holding increased by 104769USD 9,688,2904,765USD 104,769 USD 30 USD 30.12
2025-02-10 (Monday)318,178USD 9,583,521WY holding increased by 22272USD 9,583,5210USD 22,272 USD 30.12 USD 30.05
2025-02-07 (Friday)318,178WY holding increased by 510USD 9,561,249WY holding decreased by -105388USD 9,561,249510USD -105,388 USD 30.05 USD 30.43
2025-02-06 (Thursday)317,668WY holding increased by 6800USD 9,666,637WY holding increased by 234902USD 9,666,6376,800USD 234,902 USD 30.43 USD 30.34
2025-02-05 (Wednesday)310,868WY holding increased by 3400USD 9,431,735WY holding increased by 164649USD 9,431,7353,400USD 164,649 USD 30.34 USD 30.14
2025-02-04 (Tuesday)307,468WY holding increased by 2550USD 9,267,086WY holding decreased by -109143USD 9,267,0862,550USD -109,143 USD 30.14 USD 30.75
2025-02-03 (Monday)304,918WY holding decreased by -14790USD 9,376,229WY holding decreased by -413230USD 9,376,229-14,790USD -413,230 USD 30.75 USD 30.62
2025-01-31 (Friday)319,708WY holding increased by 1360USD 9,789,459WY holding decreased by -66595USD 9,789,4591,360USD -66,595 USD 30.62 USD 30.96
2025-01-30 (Thursday)318,348WY holding increased by 170USD 9,856,054WY holding increased by 138898USD 9,856,054170USD 138,898 USD 30.96 USD 30.54
2025-01-29 (Wednesday)318,178WY holding increased by 2890USD 9,717,156WY holding increased by 15744USD 9,717,1562,890USD 15,744 USD 30.54 USD 30.77
2025-01-28 (Tuesday)315,288WY holding increased by 1020USD 9,701,412WY holding increased by 6244USD 9,701,4121,020USD 6,244 USD 30.77 USD 30.85
2025-01-27 (Monday)314,268WY holding increased by 1020USD 9,695,168WY holding increased by 300860USD 9,695,1681,020USD 300,860 USD 30.85 USD 29.99
2025-01-24 (Friday)313,248WY holding increased by 1020USD 9,394,308WY holding increased by 46202USD 9,394,3081,020USD 46,202 USD 29.99 USD 29.94
2025-01-23 (Thursday)312,228WY holding increased by 2890USD 9,348,106WY holding increased by 142207USD 9,348,1062,890USD 142,207 USD 29.94 USD 29.76
2025-01-22 (Wednesday)309,338WY holding increased by 1700USD 9,205,899WY holding decreased by -152449USD 9,205,8991,700USD -152,449 USD 29.76 USD 30.42
2025-01-21 (Tuesday)307,638WY holding increased by 9971USD 9,358,348WY holding increased by 368805USD 9,358,3489,971USD 368,805 USD 30.42 USD 30.2
2025-01-20 (Monday)297,667USD 8,989,543USD 8,989,5430USD 0 USD 30.2 USD 30.2
2025-01-17 (Friday)297,667WY holding increased by 2028USD 8,989,543WY holding increased by 111504USD 8,989,5432,028USD 111,504 USD 30.2 USD 30.03
2025-01-16 (Thursday)295,639USD 8,878,039WY holding increased by 138950USD 8,878,0390USD 138,950 USD 30.03 USD 29.56
2025-01-15 (Wednesday)295,639WY holding increased by 1014USD 8,739,089WY holding increased by 206749USD 8,739,0891,014USD 206,749 USD 29.56 USD 28.96
2025-01-14 (Tuesday)294,625USD 8,532,340WY holding increased by 88387USD 8,532,3400USD 88,387 USD 28.96 USD 28.66
2025-01-13 (Monday)294,625WY holding increased by 2890USD 8,443,953WY holding increased by 482505USD 8,443,9532,890USD 482,505 USD 28.66 USD 27.29
2025-01-10 (Friday)291,735WY holding increased by 2206USD 7,961,448WY holding decreased by -52715USD 7,961,4482,206USD -52,715 USD 27.29 USD 27.68
2025-01-09 (Thursday)289,529USD 8,014,163USD 8,014,1630USD 0 USD 27.68 USD 27.68
2025-01-08 (Wednesday)289,529USD 8,014,163USD 8,014,1630USD 0 USD 27.68 USD 27.68
2025-01-02 (Thursday)288,853USD 8,084,995WY holding decreased by -46217USD 8,084,9950USD -46,217 USD 27.99 USD 28.15
2024-12-31 (Tuesday)288,853WY holding increased by 507USD 8,131,212WY holding increased by 89242USD 8,131,212507USD 89,242 USD 28.15 USD 27.89
2024-12-30 (Monday)288,346WY holding increased by 676USD 8,041,970WY holding decreased by -9913USD 8,041,970676USD -9,913 USD 27.89 USD 27.99
2024-12-27 (Friday)287,670WY holding increased by 3281USD 8,051,883WY holding increased by 40645USD 8,051,8833,281USD 40,645 USD 27.99 USD 28.17
2024-12-26 (Thursday)284,389USD 8,011,238WY holding decreased by -25595USD 8,011,2380USD -25,595 USD 28.17 USD 28.26
2024-12-24 (Tuesday)284,389USD 8,036,833WY holding increased by 51190USD 8,036,8330USD 51,190 USD 28.26 USD 28.08
2024-12-23 (Monday)284,389WY holding increased by 1020USD 7,985,643WY holding increased by 192995USD 7,985,6431,020USD 192,995 USD 28.08 USD 27.5
2024-12-20 (Friday)283,369WY holding increased by 27157USD 7,792,648WY holding increased by 821119USD 7,792,64827,157USD 821,119 USD 27.5 USD 27.21
2024-12-19 (Thursday)256,212WY holding increased by 1872USD 6,971,529WY holding decreased by -139817USD 6,971,5291,872USD -139,817 USD 27.21 USD 27.96
2024-12-18 (Wednesday)254,340USD 7,111,346WY holding decreased by -361163USD 7,111,3460USD -361,163 USD 27.96 USD 29.38
2024-12-17 (Tuesday)254,340WY holding increased by 1411USD 7,472,509WY holding decreased by -26836USD 7,472,5091,411USD -26,836 USD 29.38 USD 29.65
2024-12-16 (Monday)252,929WY holding increased by 465USD 7,499,345WY holding decreased by -89723USD 7,499,345465USD -89,723 USD 29.65 USD 30.06
2024-12-13 (Friday)252,464WY holding increased by 775USD 7,589,068WY holding decreased by -185605USD 7,589,068775USD -185,605 USD 30.06 USD 30.89
2024-12-11 (Wednesday)251,689WY holding increased by 465USD 7,774,673WY holding increased by 6827USD 7,774,673465USD 6,827 USD 30.89 USD 30.92
2024-12-10 (Tuesday)251,224WY holding increased by 310USD 7,767,846WY holding decreased by -196164USD 7,767,846310USD -196,164 USD 30.92 USD 31.74
2024-12-09 (Monday)250,914WY holding increased by 310USD 7,964,010WY holding increased by 122611USD 7,964,010310USD 122,611 USD 31.74 USD 31.29
2024-12-06 (Friday)250,604USD 7,841,399WY holding increased by 82699USD 7,841,3990USD 82,699 USD 31.29 USD 30.96
2024-12-05 (Thursday)250,604WY holding decreased by -930USD 7,758,700WY holding decreased by -99222USD 7,758,700-930USD -99,222 USD 30.96 USD 31.24
2024-12-04 (Wednesday)251,534WY holding increased by 158USD 7,857,922WY holding decreased by -115725USD 7,857,922158USD -115,725 USD 31.24 USD 31.72
2024-12-03 (Tuesday)251,376USD 7,973,647WY holding decreased by -62844USD 7,973,6470USD -62,844 USD 31.72 USD 31.97
2024-12-02 (Monday)251,376WY holding increased by 620USD 8,036,491WY holding decreased by -52898USD 8,036,491620USD -52,898 USD 31.97 USD 32.26
2024-11-29 (Friday)250,756WY holding increased by 2772USD 8,089,389WY holding increased by 67107USD 8,089,3892,772USD 67,107 USD 32.26 USD 32.35
2024-11-28 (Thursday)247,984USD 8,022,282USD 8,022,2820USD 0 USD 32.35 USD 32.35
2024-11-27 (Wednesday)247,984WY holding increased by 612USD 8,022,282WY holding increased by 128641USD 8,022,282612USD 128,641 USD 32.35 USD 31.91
2024-11-26 (Tuesday)247,372WY holding increased by 1530USD 7,893,641WY holding decreased by -29847USD 7,893,6411,530USD -29,847 USD 31.91 USD 32.23
2024-11-25 (Monday)245,842WY holding increased by 18972USD 7,923,488WY holding increased by 836069USD 7,923,48818,972USD 836,069 USD 32.23 USD 31.24
2024-11-22 (Friday)226,870WY holding increased by 459USD 7,087,419WY holding increased by 159242USD 7,087,419459USD 159,242 USD 31.24 USD 30.6
2024-11-21 (Thursday)226,411WY holding increased by 459USD 6,928,177WY holding decreased by -1771USD 6,928,177459USD -1,771 USD 30.6 USD 30.67
2024-11-20 (Wednesday)225,952WY holding increased by 1989USD 6,929,948WY holding increased by 58763USD 6,929,9481,989USD 58,763 USD 30.67 USD 30.68
2024-11-19 (Tuesday)223,963WY holding decreased by -1989USD 6,871,185WY holding decreased by -137846USD 6,871,185-1,989USD -137,846 USD 30.68 USD 31.02
2024-11-18 (Monday)225,952WY holding increased by 9180USD 7,009,031WY holding increased by 358466USD 7,009,0319,180USD 358,466 USD 31.02 USD 30.68
2024-11-12 (Tuesday)216,772WY holding increased by 1836USD 6,650,565WY holding decreased by -87679USD 6,650,5651,836USD -87,679 USD 30.68 USD 31.35
2024-11-11 (Monday)214,936WY holding increased by 459USD 6,738,244WY holding decreased by -101428USD 6,738,244459USD -101,428 USD 31.35 USD 31.89
2024-11-08 (Friday)214,477WY holding increased by 1834USD 6,839,672WY holding increased by 90383USD 6,839,6721,834USD 90,383 USD 31.89 USD 31.74
2024-11-07 (Thursday)212,643WY holding increased by 3100USD 6,749,289WY holding increased by 165448USD 6,749,2893,100USD 165,448 USD 31.74 USD 31.42
2024-11-06 (Wednesday)209,543WY holding increased by 1368USD 6,583,841WY holding decreased by -50696USD 6,583,8411,368USD -50,696 USD 31.42 USD 31.87
2024-11-05 (Tuesday)208,175WY holding increased by 304USD 6,634,537WY holding increased by 42948USD 6,634,537304USD 42,948 USD 31.87 USD 31.71
2024-11-04 (Monday)207,871WY holding increased by 1580USD 6,591,589WY holding increased by 159436USD 6,591,5891,580USD 159,436 USD 31.71 USD 31.18
2024-11-01 (Friday)206,291WY holding increased by 760USD 6,432,153WY holding increased by 27807USD 6,432,153760USD 27,807 USD 31.18 USD 31.16
2024-10-31 (Thursday)205,531USD 6,404,346WY holding decreased by -115097USD 6,404,3460USD -115,097 USD 31.16 USD 31.72
2024-10-30 (Wednesday)205,531WY holding increased by 456USD 6,519,443WY holding increased by 186727USD 6,519,443456USD 186,727 USD 31.72 USD 30.88
2024-10-29 (Tuesday)205,075WY holding increased by 2888USD 6,332,716WY holding decreased by -127159USD 6,332,7162,888USD -127,159 USD 30.88 USD 31.95
2024-10-28 (Monday)202,187USD 6,459,875WY holding increased by 30328USD 6,459,8750USD 30,328 USD 31.95 USD 31.8
2024-10-25 (Friday)202,187WY holding increased by 608USD 6,429,547WY holding decreased by -47186USD 6,429,547608USD -47,186 USD 31.8 USD 32.13
2024-10-24 (Thursday)201,579WY holding increased by 456USD 6,476,733WY holding increased by 70965USD 6,476,733456USD 70,965 USD 32.13 USD 31.85
2024-10-23 (Wednesday)201,123USD 6,405,768WY holding increased by 40225USD 6,405,7680USD 40,225 USD 31.85 USD 31.65
2024-10-22 (Tuesday)201,123WY holding increased by 912USD 6,365,543WY holding decreased by -99270USD 6,365,543912USD -99,270 USD 31.65 USD 32.29
2024-10-21 (Monday)200,211WY holding increased by 760USD 6,464,813WY holding decreased by -129037USD 6,464,813760USD -129,037 USD 32.29 USD 33.06
2024-10-18 (Friday)199,451USD 6,593,850USD 6,593,850
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 WY by Blackrock for IE0003WV2ME7

Show aggregate share trades of WY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY104 25.540* 29.43
2025-05-01BUY6,384 25.820* 29.51
2025-04-30BUY3,528 25.910* 29.54
2025-04-29SELL-672 25.790* 29.57 Profit of 19,868 on sale
2025-04-28SELL-830 25.570* 29.60 Profit of 24,566 on sale
2025-04-25BUY338 24.810* 29.64
2025-04-24SELL-169 25.500* 29.67 Profit of 5,014 on sale
2025-04-22SELL-22,512 25.260* 29.74 Profit of 669,557 on sale
2025-04-17SELL-10,248 25.810* 29.85 Profit of 305,920 on sale
2025-04-16BUY336 25.590* 29.89
2025-04-15BUY336 25.850* 29.92
2025-04-10SELL-10,584 25.820* 30.03 Profit of 317,831 on sale
2025-04-09BUY840 26.560* 30.06
2025-04-08BUY168 24.820* 30.11
2025-04-07BUY3,006 25.480* 30.15
2025-04-04BUY1,837 26.260* 30.19
2025-04-02BUY1,169 29.480* 30.19
2025-04-01BUY13,115 29.140* 30.20
2025-03-31BUY498 29.280* 30.21
2025-03-25BUY169 29.200* 30.24
2025-03-20BUY334 30.110* 30.26
2025-03-18BUY835 29.860* 30.27
2025-03-17BUY97 29.960* 30.27
2025-03-14SELL-70 29.470* 30.28 Profit of 2,120 on sale
2025-03-13SELL-10,935 28.950* 30.30 Profit of 331,276 on sale
2025-03-12BUY1,992 29.270* 30.31
2025-03-11BUY1,992 29.580* 30.31
2025-03-07BUY664 30.650* 30.31
2025-03-06BUY2,324 30.220* 30.31
2025-03-05BUY12,616 30.930* 30.31
2025-03-04BUY664 30.790* 30.30
2025-03-03BUY830 31.390* 30.29
2025-02-28BUY1,650 30.100* 30.29
2025-02-27BUY1,530 30.060* 30.29
2025-02-26SELL-885 29.830* 30.30 Profit of 26,815 on sale
2025-02-25SELL-170 30.200* 30.30 Profit of 5,151 on sale
2025-02-24BUY171 29.980* 30.30
2025-02-20SELL-2,210 29.970* 30.32 Profit of 66,999 on sale
2025-02-19BUY680 29.200* 30.33
2025-02-18BUY694 29.730* 30.34
2025-02-13BUY19,380 29.700* 30.37
2025-02-12BUY5,780 29.590* 30.38
2025-02-11BUY4,765 30.000* 30.38
2025-02-07BUY510 30.050* 30.39
2025-02-06BUY6,800 30.430* 30.39
2025-02-05BUY3,400 30.340* 30.39
2025-02-04BUY2,550 30.140* 30.39
2025-02-03SELL-14,790 30.750* 30.39 Profit of 449,461 on sale
2025-01-31BUY1,360 30.620* 30.39
2025-01-30BUY170 30.960* 30.38
2025-01-29BUY2,890 30.540* 30.37
2025-01-28BUY1,020 30.770* 30.37
2025-01-27BUY1,020 30.850* 30.36
2025-01-24BUY1,020 29.990* 30.37
2025-01-23BUY2,890 29.940* 30.37
2025-01-22BUY1,700 29.760* 30.38
2025-01-21BUY9,971 30.420* 30.38
2025-01-17BUY2,028 30.200* 30.39
2025-01-15BUY1,014 29.560* 30.41
2025-01-13BUY2,890 28.660* 30.48
2025-01-10BUY2,206 27.290* 30.54
2024-12-31BUY507 28.150* 30.77
2024-12-30BUY676 27.890* 30.83
2024-12-27BUY3,281 27.990* 30.90
2024-12-23BUY1,020 28.080* 31.10
2024-12-20BUY27,157 27.500* 31.19
2024-12-19BUY1,872 27.210* 31.29
2024-12-17BUY1,411 29.380* 31.43
2024-12-16BUY465 29.650* 31.48
2024-12-13BUY775 30.060* 31.52
2024-12-11BUY465 30.890* 31.54
2024-12-10BUY310 30.920* 31.56
2024-12-09BUY310 31.740* 31.56
2024-12-05SELL-930 30.960* 31.58 Profit of 29,373 on sale
2024-12-04BUY158 31.240* 31.60
2024-12-02BUY620 31.970* 31.58
2024-11-29BUY2,772 32.260* 31.55
2024-11-27BUY612 32.350* 31.48
2024-11-26BUY1,530 31.910* 31.47
2024-11-25BUY18,972 32.230* 31.43
2024-11-22BUY459 31.240* 31.44
2024-11-21BUY459 30.600* 31.48
2024-11-20BUY1,989 30.670* 31.52
2024-11-19SELL-1,989 30.680* 31.57 Profit of 62,796 on sale
2024-11-18BUY9,180 31.020* 31.60
2024-11-12BUY1,836 30.680* 31.66
2024-11-11BUY459 31.350* 31.68
2024-11-08BUY1,834 31.890* 31.67
2024-11-07BUY3,100 31.740* 31.66
2024-11-06BUY1,368 31.420* 31.68
2024-11-05BUY304 31.870* 31.67
2024-11-04BUY1,580 31.710* 31.66
2024-11-01BUY760 31.180* 31.71
2024-10-30BUY456 31.720* 31.79
2024-10-29BUY2,888 30.880* 31.95
2024-10-25BUY608 31.800* 31.98
2024-10-24BUY456 32.130* 31.93
2024-10-22BUY912 31.650* 32.29
2024-10-21BUY760 32.290* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09816,0382,2681,409,64857.9%
2025-05-08506,621323912,88355.5%
2025-05-071,083,88101,616,33067.1%
2025-05-06793,60201,651,83948.0%
2025-05-05460,66072890,56651.7%
2025-05-02566,2613691,058,77953.5%
2025-05-01615,32951,227,91250.1%
2025-04-30703,7271581,234,93057.0%
2025-04-29622,3311,1081,145,73854.3%
2025-04-28876,1383402,139,56540.9%
2025-04-25549,3501331,655,03933.2%
2025-04-24347,9621,3541,277,27127.2%
2025-04-23152,98671831,50618.4%
2025-04-22203,851395950,25121.5%
2025-04-21189,853241,012,81918.7%
2025-04-17202,429302712,09728.4%
2025-04-16363,4824111,361,66426.7%
2025-04-15295,189274835,01935.4%
2025-04-14216,798520850,89325.5%
2025-04-11227,45311,5761,150,30719.8%
2025-04-10246,769811,272,86019.4%
2025-04-09561,83713,8621,867,03830.1%
2025-04-08241,8832,0471,388,89217.4%
2025-04-07650,2349002,114,66130.7%
2025-04-04519,0284722,311,58122.5%
2025-04-03301,8278,1931,552,17119.4%
2025-04-02353,08010,6071,080,88032.7%
2025-04-01224,6241,105952,33123.6%
2025-03-31206,5592,800955,46821.6%
2025-03-28272,649350798,19834.2%
2025-03-27330,349862956,25434.5%
2025-03-2679,838131418,03319.1%
2025-03-25166,9401,674512,07232.6%
2025-03-24126,51219,660752,48316.8%
2025-03-21379,4939081,142,17533.2%
2025-03-20302,3070951,24131.8%
2025-03-19203,34532,177650,21031.3%
2025-03-18172,7893,332754,12222.9%
2025-03-17262,4062,0121,244,86121.1%
2025-03-14157,416924501,71231.4%
2025-03-13224,8101,000874,29525.7%
2025-03-12249,7945,3201,051,82923.7%
2025-03-11178,8551,853832,94221.5%
2025-03-10163,8872,684904,95118.1%
2025-03-07293,5724331,304,89122.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.