Portfolio Holdings Detail for ISIN IE0003ZXNJY5
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Stock Name / FundiShares Global Timber & Forestry UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerWOOAx(USD) CXE
ETF TickerWOOE(EUR) Euronext Amsterdam

Holdings detail for WY

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

Show aggregate WY holdings

News associated with WY

Weyerhaeuser Company (NYSE:WY) Stock Position Lessened by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. decreased its holdings in Weyerhaeuser Company (NYSE:WY – Free Report) by 71.1% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 28,974 shares of the real estate investment trust’s stock after selling 71,164 shares during the quarter. Assenagon Asset Management […] - 2025-06-19 09:18:53
Exchange Traded Concepts LLC Has $1.31 Million Position in Weyerhaeuser Company (NYSE:WY)
Exchange Traded Concepts LLC grew its stake in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 472.3% in the first quarter, according to its most recent disclosure with the SEC. The fund owned 44,585 shares of the real estate investment trust’s stock after buying an additional 36,795 shares during the period. Exchange Traded Concepts […] - 2025-06-19 09:18:51
CX Institutional Makes New Investment in Weyerhaeuser (NYSE:WY)
CX Institutional bought a new stake in Weyerhaeuser (NYSE:WY – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm bought 4,064 shares of the real estate investment trust’s stock, valued at approximately $119,000. Other large investors have also recently bought and sold shares of the company. Truist Financial Corp increased its holdings in Weyerhaeuser […] - 2025-06-17 08:20:58
Weyerhaeuser (NYSE:WY) Holdings Decreased by Fifth Third Bancorp
Fifth Third Bancorp decreased its holdings in shares of Weyerhaeuser (NYSE:WY – Free Report) by 5.5% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 56,886 shares of the real estate investment trust’s stock after selling 3,299 shares during the quarter. Fifth Third Bancorp’s holdings in Weyerhaeuser were worth $1,666,000 as of its most […] - 2025-06-16 08:32:49
Weyerhaeuser (NYSE:WY) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC decreased its position in Weyerhaeuser (NYSE:WY – Free Report) by 1.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 119,123 shares of the real estate investment trust’s stock after selling 2,274 shares during the quarter. Yousif […] - 2025-06-13 09:58:51
Weyerhaeuser (NYSE:WY) Receives $33.25 Consensus PT from Analysts
Shares of Weyerhaeuser (NYSE:WY – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the ten research firms that are covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell rating, two have given a hold rating, six have given a buy rating and one has […] - 2025-06-11 07:20:48
Wealth Enhancement Advisory Services LLC Purchases 10,556 Shares of Weyerhaeuser (NYSE:WY)
Wealth Enhancement Advisory Services LLC boosted its position in Weyerhaeuser (NYSE:WY – Free Report) by 17.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 72,630 shares of the real estate investment trust’s stock after acquiring an additional 10,556 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Weyerhaeuser were worth $2,045,000 […] - 2025-06-06 09:02:59
Citigroup Lowers Weyerhaeuser (NYSE:WY) Price Target to $31.00
Weyerhaeuser (NYSE:WY – Get Free Report) had its target price decreased by Citigroup from $35.00 to $31.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the real estate investment trust’s stock. Citigroup’s price target points to a potential upside of 17.83% from the stock’s previous close. […] - 2025-06-05 05:40:44
State of Wyoming Grows Stock Position in Weyerhaeuser (NYSE:WY)
State of Wyoming lifted its stake in shares of Weyerhaeuser (NYSE:WY – Free Report) by 20.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,020 shares of the real estate investment trust’s stock after purchasing an additional 510 shares during the […] - 2025-05-28 08:15:08
Weyerhaeuser (NYSE:WY) Shares Purchased by Cetera Investment Advisers
Cetera Investment Advisers lifted its holdings in Weyerhaeuser (NYSE:WY – Free Report) by 12.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 70,319 shares of the real estate investment trust’s stock after purchasing an additional 7,810 shares during the quarter. Cetera Investment […] - 2025-05-20 07:49:06
Buybacks and Big-Time Developments: 3 Stocks Making Huge Moves
Several large-cap stocks recently announced buybacks worth billions, boosting their ability to return capital to shareholders. However, these names also have other important recent developments surrounding them that have big implications for shareholders. - 2025-05-19 12:30:00
Analysts Set Weyerhaeuser (NYSE:WY) Price Target at $33.75
Shares of Weyerhaeuser (NYSE:WY – Get Free Report) have earned a consensus rating of “Moderate Buy” from the nine ratings firms that are currently covering the firm, MarketBeat reports. Two equities research analysts have rated the stock with a hold recommendation, six have given a buy recommendation and one has assigned a strong buy recommendation […] - 2025-05-19 07:30:58
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

iShares Global Timber & Forestry UCITS ETF USD (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
2025-06-17 (Tuesday)223,475USD 5,781,298WY holding decreased by -185485USD 5,781,2980USD -185,485 USD 25.87 USD 26.7
2025-06-16 (Monday)223,475USD 5,966,783WY holding decreased by -22347USD 5,966,7830USD -22,347 USD 26.7 USD 26.8
2025-06-13 (Friday)223,475USD 5,989,130WY holding decreased by -111738USD 5,989,1300USD -111,738 USD 26.8 USD 27.3
2025-06-12 (Thursday)223,475USD 6,100,868WY holding decreased by -13408USD 6,100,8680USD -13,408 USD 27.3 USD 27.36
2025-06-11 (Wednesday)223,475USD 6,114,276WY holding decreased by -49165USD 6,114,2760USD -49,165 USD 27.36 USD 27.58
2025-06-10 (Tuesday)223,475USD 6,163,441WY holding increased by 127381USD 6,163,4410USD 127,381 USD 27.58 USD 27.01
2025-06-09 (Monday)223,475USD 6,036,060WY holding increased by 62573USD 6,036,0600USD 62,573 USD 27.01 USD 26.73
2025-06-06 (Friday)223,475USD 5,973,487WY holding increased by 6704USD 5,973,4870USD 6,704 USD 26.73 USD 26.7
2025-06-05 (Thursday)223,475USD 5,966,783WY holding increased by 91625USD 5,966,7830USD 91,625 USD 26.7 USD 26.29
2025-06-04 (Wednesday)223,475USD 5,875,158WY holding increased by 96094USD 5,875,1580USD 96,094 USD 26.29 USD 25.86
2025-06-03 (Tuesday)223,475USD 5,779,064WY holding increased by 42461USD 5,779,0640USD 42,461 USD 25.86 USD 25.67
2025-06-02 (Monday)223,475WY holding decreased by -63687USD 5,736,603WY holding decreased by -1703764USD 5,736,603-63,687USD -1,703,764 USD 25.67 USD 25.91
2025-05-30 (Friday)287,162USD 7,440,367WY holding decreased by -37331USD 7,440,3670USD -37,331 USD 25.91 USD 26.04
2025-05-29 (Thursday)287,162USD 7,477,698WY holding increased by 43074USD 7,477,6980USD 43,074 USD 26.04 USD 25.89
2025-05-28 (Wednesday)287,162USD 7,434,624WY holding increased by 17230USD 7,434,6240USD 17,230 USD 25.89 USD 25.83
2025-05-27 (Tuesday)287,162USD 7,417,394WY holding increased by 172297USD 7,417,3940USD 172,297 USD 25.83 USD 25.23
2025-05-26 (Monday)287,162USD 7,245,097USD 7,245,0970USD 0 USD 25.23 USD 25.23
2025-05-23 (Friday)287,162USD 7,245,097WY holding decreased by -5744USD 7,245,0970USD -5,744 USD 25.23 USD 25.25
2025-05-22 (Thursday)287,162USD 7,250,841WY holding increased by 20102USD 7,250,8410USD 20,102 USD 25.25 USD 25.18
2025-05-21 (Wednesday)287,162USD 7,230,739WY holding decreased by -295777USD 7,230,7390USD -295,777 USD 25.18 USD 26.21
2025-05-20 (Tuesday)287,162WY holding decreased by -4013USD 7,526,516WY holding decreased by -189622USD 7,526,516-4,013USD -189,622 USD 26.21 USD 26.5
2025-05-19 (Monday)291,175USD 7,716,138WY holding decreased by -64058USD 7,716,1380USD -64,058 USD 26.5 USD 26.72
2025-05-16 (Friday)291,175WY holding decreased by -9768USD 7,780,196WY holding decreased by -185765USD 7,780,196-9,768USD -185,765 USD 26.72 USD 26.47
2025-05-15 (Thursday)300,943USD 7,965,961WY holding increased by 135424USD 7,965,9610USD 135,424 USD 26.47 USD 26.02
2025-05-14 (Wednesday)300,943WY holding decreased by -5528USD 7,830,537WY holding decreased by -349174USD 7,830,537-5,528USD -349,174 USD 26.02 USD 26.69
2025-05-13 (Tuesday)306,471USD 8,179,711WY holding decreased by -85812USD 8,179,7110USD -85,812 USD 26.69 USD 26.97
2025-05-12 (Monday)306,471USD 8,265,523WY holding increased by 232918USD 8,265,5230USD 232,918 USD 26.97 USD 26.21
2025-05-09 (Friday)306,471USD 8,032,605WY holding increased by 82747USD 8,032,6050USD 82,747 USD 26.21 USD 25.94
2025-05-08 (Thursday)306,471USD 7,949,858WY holding increased by 36777USD 7,949,8580USD 36,777 USD 25.94 USD 25.82
2025-05-07 (Wednesday)306,471USD 7,913,081WY holding increased by 85812USD 7,913,0810USD 85,812 USD 25.82 USD 25.54
2025-05-06 (Tuesday)306,471WY holding decreased by -94582USD 7,827,269WY holding decreased by -2531930USD 7,827,269-94,582USD -2,531,930 USD 25.54 USD 25.83
2025-05-05 (Monday)401,053USD 10,359,199WY holding decreased by -132347USD 10,359,1990USD -132,347 USD 25.83 USD 26.16
2025-05-02 (Friday)401,053USD 10,491,546WY holding increased by 136358USD 10,491,5460USD 136,358 USD 26.16 USD 25.82
2025-05-01 (Thursday)401,053USD 10,355,188WY holding decreased by -36095USD 10,355,1880USD -36,095 USD 25.82 USD 25.91
2025-04-30 (Wednesday)401,053USD 10,391,283WY holding increased by 48126USD 10,391,2830USD 48,126 USD 25.91 USD 25.79
2025-04-29 (Tuesday)401,053USD 10,343,157WY holding increased by 88232USD 10,343,1570USD 88,232 USD 25.79 USD 25.57
2025-04-28 (Monday)401,053USD 10,254,925WY holding increased by 304800USD 10,254,9250USD 304,800 USD 25.57 USD 24.81
2025-04-25 (Friday)401,053USD 9,950,125WY holding decreased by -276727USD 9,950,1250USD -276,727 USD 24.81 USD 25.5
2025-04-24 (Thursday)401,053USD 10,226,852WY holding increased by 76201USD 10,226,8520USD 76,201 USD 25.5 USD 25.31
2025-04-23 (Wednesday)401,053USD 10,150,651WY holding increased by 20052USD 10,150,6510USD 20,052 USD 25.31 USD 25.26
2025-04-22 (Tuesday)401,053USD 10,130,599WY holding increased by 228600USD 10,130,5990USD 228,600 USD 25.26 USD 24.69
2025-04-21 (Monday)401,053USD 9,901,999WY holding decreased by -449179USD 9,901,9990USD -449,179 USD 24.69 USD 25.81
2025-04-18 (Friday)401,053USD 10,351,178USD 10,351,1780USD 0 USD 25.81 USD 25.81
2025-04-17 (Thursday)401,053USD 10,351,178WY holding increased by 88232USD 10,351,1780USD 88,232 USD 25.81 USD 25.59
2025-04-16 (Wednesday)401,053USD 10,262,946WY holding decreased by -104274USD 10,262,9460USD -104,274 USD 25.59 USD 25.85
2025-04-15 (Tuesday)401,053WY holding increased by 1072USD 10,367,220WY holding decreased by -80284USD 10,367,2201,072USD -80,284 USD 25.85 USD 26.12
2025-04-14 (Monday)399,981USD 10,447,504WY holding increased by 127994USD 10,447,5040USD 127,994 USD 26.12 USD 25.8
2025-04-11 (Friday)399,981USD 10,319,510WY holding decreased by -7999USD 10,319,5100USD -7,999 USD 25.8 USD 25.82
2025-04-10 (Thursday)399,981USD 10,327,509WY holding decreased by -295986USD 10,327,5090USD -295,986 USD 25.82 USD 26.56
2025-04-09 (Wednesday)399,981WY holding increased by 865USD 10,623,495WY holding increased by 717436USD 10,623,495865USD 717,436 USD 26.56 USD 24.82
2025-04-08 (Tuesday)399,116USD 9,906,059WY holding decreased by -263417USD 9,906,0590USD -263,417 USD 24.82 USD 25.48
2025-04-07 (Monday)399,116USD 10,169,476WY holding decreased by -311310USD 10,169,4760USD -311,310 USD 25.48 USD 26.26
2025-04-04 (Friday)399,116USD 10,480,786WY holding decreased by -1285154USD 10,480,7860USD -1,285,154 USD 26.26 USD 29.48
2025-04-02 (Wednesday)399,116USD 11,765,940WY holding increased by 135700USD 11,765,9400USD 135,700 USD 29.48 USD 29.14
2025-04-01 (Tuesday)399,116USD 11,630,240WY holding decreased by -55876USD 11,630,2400USD -55,876 USD 29.14 USD 29.28
2025-03-31 (Monday)399,116WY holding increased by 50339USD 11,686,116WY holding increased by 1446023USD 11,686,11650,339USD 1,446,023 USD 29.28 USD 29.36
2025-03-28 (Friday)348,777USD 10,240,093WY holding decreased by -80218USD 10,240,0930USD -80,218 USD 29.36 USD 29.59
2025-03-27 (Thursday)348,777USD 10,320,311WY holding increased by 59292USD 10,320,3110USD 59,292 USD 29.59 USD 29.42
2025-03-26 (Wednesday)348,777USD 10,261,019WY holding increased by 76731USD 10,261,0190USD 76,731 USD 29.42 USD 29.2
2025-03-25 (Tuesday)348,777USD 10,184,288WY holding decreased by -125560USD 10,184,2880USD -125,560 USD 29.2 USD 29.56
2025-03-24 (Monday)348,777USD 10,309,848WY holding increased by 132535USD 10,309,8480USD 132,535 USD 29.56 USD 29.18
2025-03-21 (Friday)348,777USD 10,177,313WY holding decreased by -324362USD 10,177,3130USD -324,362 USD 29.18 USD 30.11
2025-03-20 (Thursday)348,777USD 10,501,675WY holding increased by 69755USD 10,501,6750USD 69,755 USD 30.11 USD 29.91
2025-03-19 (Wednesday)348,777USD 10,431,920WY holding increased by 17439USD 10,431,9200USD 17,439 USD 29.91 USD 29.86
2025-03-18 (Tuesday)348,777USD 10,414,481WY holding decreased by -34878USD 10,414,4810USD -34,878 USD 29.86 USD 29.96
2025-03-17 (Monday)348,777USD 10,449,359WY holding increased by 170901USD 10,449,3590USD 170,901 USD 29.96 USD 29.47
2025-03-14 (Friday)348,777USD 10,278,458WY holding increased by 181364USD 10,278,4580USD 181,364 USD 29.47 USD 28.95
2025-03-13 (Thursday)348,777USD 10,097,094WY holding decreased by -111609USD 10,097,0940USD -111,609 USD 28.95 USD 29.27
2025-03-12 (Wednesday)348,777USD 10,208,703WY holding decreased by -108121USD 10,208,7030USD -108,121 USD 29.27 USD 29.58
2025-03-11 (Tuesday)348,777USD 10,316,824WY holding decreased by -170900USD 10,316,8240USD -170,900 USD 29.58 USD 30.07
2025-03-10 (Monday)348,777USD 10,487,724WY holding decreased by -202291USD 10,487,7240USD -202,291 USD 30.07 USD 30.65
2025-03-07 (Friday)348,777USD 10,690,015WY holding decreased by -97658USD 10,690,0150USD -97,658 USD 30.65 USD 30.93
2025-03-05 (Wednesday)348,777USD 10,787,673WY holding increased by 48829USD 10,787,6730USD 48,829 USD 30.93 USD 30.79
2025-03-04 (Tuesday)348,777USD 10,738,844WY holding decreased by -209266USD 10,738,8440USD -209,266 USD 30.79 USD 31.39
2025-03-03 (Monday)348,777USD 10,948,110WY holding increased by 449922USD 10,948,1100USD 449,922 USD 31.39 USD 30.1
2025-02-28 (Friday)348,777USD 10,498,188WY holding increased by 13951USD 10,498,1880USD 13,951 USD 30.1 USD 30.06
2025-02-27 (Thursday)348,777USD 10,484,237WY holding increased by 80219USD 10,484,2370USD 80,219 USD 30.06 USD 29.83
2025-02-26 (Wednesday)348,777USD 10,404,018WY holding decreased by -129047USD 10,404,0180USD -129,047 USD 29.83 USD 30.2
2025-02-25 (Tuesday)348,777USD 10,533,065WY holding increased by 76731USD 10,533,0650USD 76,731 USD 30.2 USD 29.98
2025-02-24 (Monday)348,777USD 10,456,334WY holding increased by 94169USD 10,456,3340USD 94,169 USD 29.98 USD 29.71
2025-02-21 (Friday)348,777USD 10,362,165WY holding decreased by -90682USD 10,362,1650USD -90,682 USD 29.71 USD 29.97
2025-02-20 (Thursday)348,777USD 10,452,847WY holding increased by 268559USD 10,452,8470USD 268,559 USD 29.97 USD 29.2
2025-02-19 (Wednesday)348,777USD 10,184,288WY holding decreased by -184852USD 10,184,2880USD -184,852 USD 29.2 USD 29.73
2025-02-18 (Tuesday)348,777WY holding decreased by -8660USD 10,369,140WY holding decreased by -214570USD 10,369,140-8,660USD -214,570 USD 29.73 USD 29.61
2025-02-17 (Monday)357,437USD 10,583,710USD 10,583,7100USD 0 USD 29.61 USD 29.61
2025-02-14 (Friday)357,437USD 10,583,710WY holding decreased by -32169USD 10,583,7100USD -32,169 USD 29.61 USD 29.7
2025-02-13 (Thursday)357,437USD 10,615,879WY holding increased by 39318USD 10,615,8790USD 39,318 USD 29.7 USD 29.59
2025-02-12 (Wednesday)357,437USD 10,576,561WY holding decreased by -146549USD 10,576,5610USD -146,549 USD 29.59 USD 30
2025-02-11 (Tuesday)357,437USD 10,723,110WY holding decreased by -42892USD 10,723,1100USD -42,892 USD 30 USD 30.12
2025-02-10 (Monday)357,437USD 10,766,002WY holding increased by 25020USD 10,766,0020USD 25,020 USD 30.12 USD 30.05
2025-02-07 (Friday)357,437USD 10,740,982WY holding decreased by -135826USD 10,740,9820USD -135,826 USD 30.05 USD 30.43
2025-02-06 (Thursday)357,437WY holding decreased by -4331USD 10,876,808WY holding decreased by -99233USD 10,876,808-4,331USD -99,233 USD 30.43 USD 30.34
2025-02-05 (Wednesday)361,768USD 10,976,041WY holding increased by 72353USD 10,976,0410USD 72,353 USD 30.34 USD 30.14
2025-02-04 (Tuesday)361,768WY holding decreased by -685USD 10,903,688WY holding decreased by -241742USD 10,903,688-685USD -241,742 USD 30.14 USD 30.75
2025-02-03 (Monday)362,453WY holding increased by 1110USD 11,145,430WY holding increased by 81107USD 11,145,4301,110USD 81,107 USD 30.75 USD 30.62
2025-01-31 (Friday)361,343USD 11,064,323WY holding decreased by -122856USD 11,064,3230USD -122,856 USD 30.62 USD 30.96
2025-01-30 (Thursday)361,343USD 11,187,179WY holding increased by 151764USD 11,187,1790USD 151,764 USD 30.96 USD 30.54
2025-01-29 (Wednesday)361,343USD 11,035,415WY holding decreased by -83109USD 11,035,4150USD -83,109 USD 30.54 USD 30.77
2025-01-28 (Tuesday)361,343USD 11,118,524WY holding decreased by -28908USD 11,118,5240USD -28,908 USD 30.77 USD 30.85
2025-01-27 (Monday)361,343USD 11,147,432WY holding increased by 310755USD 11,147,4320USD 310,755 USD 30.85 USD 29.99
2025-01-24 (Friday)361,343USD 10,836,677WY holding increased by 18068USD 10,836,6770USD 18,068 USD 29.99 USD 29.94
2025-01-23 (Thursday)361,343USD 10,818,609WY holding increased by 65041USD 10,818,6090USD 65,041 USD 29.94 USD 29.76
2025-01-22 (Wednesday)361,343USD 10,753,568USD 10,753,568
2025-01-21 (Tuesday)361,343USD 10,992,054USD 10,992,054
2025-01-20 (Monday)361,343USD 10,912,559USD 10,912,559
2025-01-17 (Friday)361,343USD 10,912,559USD 10,912,559
2025-01-16 (Thursday)361,343USD 10,851,130USD 10,851,130
2025-01-15 (Wednesday)361,343USD 10,681,299USD 10,681,299
2025-01-14 (Tuesday)360,505USD 10,440,225USD 10,440,225
2025-01-13 (Monday)360,505USD 10,332,073USD 10,332,073
2025-01-10 (Friday)360,505USD 9,838,181USD 9,838,181
2025-01-09 (Thursday)360,505USD 9,978,778USD 9,978,778
2025-01-09 (Thursday)360,505USD 9,978,778USD 9,978,778
2025-01-09 (Thursday)360,505USD 9,978,778USD 9,978,778
2025-01-08 (Wednesday)360,505USD 9,978,778USD 9,978,778
2025-01-08 (Wednesday)360,505USD 9,978,778USD 9,978,778
2025-01-08 (Wednesday)360,505USD 9,978,778USD 9,978,778
2025-01-02 (Thursday)360,505WY holding decreased by -20029USD 10,090,535WY holding decreased by -1675576USD 10,090,535-20,029USD -1,675,576 USD 27.99 USD 30.92
2024-12-30 (Monday)368,557USD 10,279,055USD 10,279,055
2024-12-10 (Tuesday)380,534USD 11,766,111WY holding decreased by -312038USD 11,766,1110USD -312,038 USD 30.92 USD 31.74
2024-12-09 (Monday)380,534USD 12,078,149WY holding increased by 171240USD 12,078,1490USD 171,240 USD 31.74 USD 31.29
2024-12-06 (Friday)380,534USD 11,906,909WY holding increased by 125576USD 11,906,9090USD 125,576 USD 31.29 USD 30.96
2024-12-05 (Thursday)380,534USD 11,781,333WY holding decreased by -106549USD 11,781,3330USD -106,549 USD 30.96 USD 31.24
2024-12-04 (Wednesday)380,534USD 11,887,882WY holding decreased by -182656USD 11,887,8820USD -182,656 USD 31.24 USD 31.72
2024-12-03 (Tuesday)380,534USD 12,070,538WY holding decreased by -95134USD 12,070,5380USD -95,134 USD 31.72 USD 31.97
2024-12-02 (Monday)380,534USD 12,165,672WY holding decreased by -110355USD 12,165,6720USD -110,355 USD 31.97 USD 32.26
2024-11-29 (Friday)380,534USD 12,276,027WY holding decreased by -34248USD 12,276,0270USD -34,248 USD 32.26 USD 32.35
2024-11-28 (Thursday)380,534USD 12,310,275USD 12,310,2750USD 0 USD 32.35 USD 32.35
2024-11-27 (Wednesday)380,534USD 12,310,275WY holding increased by 167435USD 12,310,2750USD 167,435 USD 32.35 USD 31.91
2024-11-26 (Tuesday)380,534USD 12,142,840WY holding decreased by -121771USD 12,142,8400USD -121,771 USD 31.91 USD 32.23
2024-11-25 (Monday)380,534USD 12,264,611WY holding increased by 376729USD 12,264,6110USD 376,729 USD 32.23 USD 31.24
2024-11-22 (Friday)380,534USD 11,887,882WY holding increased by 243542USD 11,887,8820USD 243,542 USD 31.24 USD 30.6
2024-11-21 (Thursday)380,534USD 11,644,340WY holding decreased by -26638USD 11,644,3400USD -26,638 USD 30.6 USD 30.67
2024-11-20 (Wednesday)380,534WY holding decreased by -8794USD 11,670,978WY holding decreased by -273605USD 11,670,978-8,794USD -273,605 USD 30.67 USD 30.68
2024-11-19 (Tuesday)389,328USD 11,944,583WY holding decreased by -132372USD 11,944,5830USD -132,372 USD 30.68 USD 31.02
2024-11-18 (Monday)389,328WY holding decreased by -2494USD 12,076,955WY holding increased by 55856USD 12,076,955-2,494USD 55,856 USD 31.02 USD 30.68
2024-11-12 (Tuesday)391,822USD 12,021,099WY holding decreased by -474105USD 12,021,0990USD -474,105 USD 30.68 USD 31.89
2024-11-08 (Friday)391,822USD 12,495,204WY holding increased by 58774USD 12,495,2040USD 58,774 USD 31.89 USD 31.74
2024-11-07 (Thursday)391,822USD 12,436,430WY holding increased by 125383USD 12,436,4300USD 125,383 USD 31.74 USD 31.42
2024-11-06 (Wednesday)391,822USD 12,311,047WY holding decreased by -176320USD 12,311,0470USD -176,320 USD 31.42 USD 31.87
2024-11-05 (Tuesday)391,822USD 12,487,367WY holding increased by 62691USD 12,487,3670USD 62,691 USD 31.87 USD 31.71
2024-11-04 (Monday)391,822USD 12,424,676WY holding increased by 207666USD 12,424,6760USD 207,666 USD 31.71 USD 31.18
2024-11-01 (Friday)391,822USD 12,217,010WY holding increased by 7836USD 12,217,0100USD 7,836 USD 31.18 USD 31.16
2024-10-31 (Thursday)391,822USD 12,209,174WY holding decreased by -219420USD 12,209,1740USD -219,420 USD 31.16 USD 31.72
2024-10-30 (Wednesday)391,822USD 12,428,594WY holding increased by 329131USD 12,428,5940USD 329,131 USD 31.72 USD 30.88
2024-10-29 (Tuesday)391,822USD 12,099,463WY holding decreased by -419250USD 12,099,4630USD -419,250 USD 30.88 USD 31.95
2024-10-28 (Monday)391,822USD 12,518,713WY holding increased by 58773USD 12,518,7130USD 58,773 USD 31.95 USD 31.8
2024-10-25 (Friday)391,822USD 12,459,940WY holding decreased by -129301USD 12,459,9400USD -129,301 USD 31.8 USD 32.13
2024-10-24 (Thursday)391,822USD 12,589,241WY holding increased by 109710USD 12,589,2410USD 109,710 USD 32.13 USD 31.85
2024-10-23 (Wednesday)391,822USD 12,479,531WY holding increased by 78365USD 12,479,5310USD 78,365 USD 31.85 USD 31.65
2024-10-22 (Tuesday)391,822USD 12,401,166WY holding decreased by -250766USD 12,401,1660USD -250,766 USD 31.65 USD 32.29
2024-10-21 (Monday)391,822USD 12,651,932WY holding decreased by -301703USD 12,651,9320USD -301,703 USD 32.29 USD 33.06
2024-10-18 (Friday)391,822USD 12,953,635USD 12,953,635
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 IE0003ZXNJY5

Show aggregate share trades of WY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-02SELL-63,687 25.670* 28.99 Profit of 1,846,522 on sale
2025-05-20SELL-4,013 26.210* 29.26 Profit of 117,405 on sale
2025-05-16SELL-9,768 26.720* 29.30 Profit of 286,231 on sale
2025-05-14SELL-5,528 26.020* 29.36 Profit of 162,291 on sale
2025-05-06SELL-94,582 25.540* 29.54 Profit of 2,793,835 on sale
2025-04-15BUY1,072 25.850* 30.20
2025-04-09BUY865 26.560* 30.39
2025-03-31BUY50,339 29.280* 30.61
2025-02-18SELL-8,660 29.730* 31.02 Profit of 268,638 on sale
2025-02-06SELL-4,331 30.430* 31.23 Profit of 135,241 on sale
2025-02-04SELL-685 30.140* 31.27 Profit of 21,422 on sale
2025-02-03BUY1,110 30.750* 31.29
2025-01-02SELL-20,029 27.990* 31.55 Profit of 631,866 on sale
2024-11-20SELL-8,794 30.670* 31.53 Profit of 277,314 on sale
2024-11-18SELL-2,494 31.020* 31.62 Profit of 78,860 on sale
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
2025-06-18447,96913700,61763.9%
2025-06-17680,632110969,04770.2%
2025-06-16444,6591,012875,18750.8%
2025-06-13465,149892814,20857.1%
2025-06-12409,800422698,91458.6%
2025-06-11617,0923401,219,50850.6%
2025-06-10742,022741,206,84561.5%
2025-06-09718,0631,2491,239,85257.9%
2025-06-061,184,6381,0261,636,89872.4%
2025-06-051,322,3602,1902,219,87659.6%
2025-06-04697,0973001,166,28659.8%
2025-06-03360,50934720,04350.1%
2025-06-02422,33501,024,22241.2%
2025-05-30776,843251,372,45456.6%
2025-05-29688,45813,1831,134,29360.7%
2025-05-28783,2645671,418,44355.2%
2025-05-27520,1871,631928,84756.0%
2025-05-23471,5170857,02455.0%
2025-05-22484,0750968,99750.0%
2025-05-21932,1366,3921,650,30356.5%
2025-05-20380,3555211,115,65034.1%
2025-05-19338,537535765,21144.2%
2025-05-16412,73931722,23657.1%
2025-05-15270,589924788,23734.3%
2025-05-14304,7454851,197,92225.4%
2025-05-13466,1896231,012,82346.0%
2025-05-12558,6181,5121,299,37243.0%
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%

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.