Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for WY

Stock Name	Weyerhaeuser Company
Ticker	WY(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9621661043
LEI	08IRJODWFYBI7QWRGS31

Show aggregate WY holdings

News associated with WY

Weyerhaeuser (NYSE:WY) Price Target Lowered to $31.00 at JPMorgan Chase & Co.: Weyerhaeuser (NYSE:WY – Get Free Report) had its price objective lowered by research analysts at JPMorgan Chase & Co. from $32.00 to $31.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the real estate investment trust’s stock. JPMorgan Chase & Co.‘s price objective would indicate a potential […] - 2025-09-19 02:44:57
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:40
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 09:29:31
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 06:44:11
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 01:38:59
Contrasting Weyerhaeuser (NYSE:WY) and Boise Cascade (NYSE:BCC): Weyerhaeuser (NYSE:WY – Get Free Report) and Boise Cascade (NYSE:BCC – Get Free Report) are both construction companies, but which is the better stock? We will contrast the two companies based on the strength of their profitability, institutional ownership, dividends, risk, earnings, analyst recommendations and valuation. Institutional and Insider Ownership 83.0% of Weyerhaeuser shares are […] - 2025-09-04 05:28:51
Weyerhaeuser Company (NYSE:WY) Given Consensus Recommendation of “Moderate Buy” by Brokerages: Shares of Weyerhaeuser Company (NYSE:WY – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the nine analysts that are covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, six have given a buy recommendation and one […] - 2025-08-27 05:40:58
Critical Comparison: Weyerhaeuser (NYSE:WY) vs. Boise Cascade (NYSE:BCC): Weyerhaeuser (NYSE:WY – Get Free Report) and Boise Cascade (NYSE:BCC – Get Free Report) are both construction companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, valuation, institutional ownership, analyst recommendations, dividends, earnings and profitability. Dividends Weyerhaeuser pays an annual dividend of $0.84 per […] - 2025-08-18 02:10:26
LPL Financial LLC Sells 41,964 Shares of Weyerhaeuser Company (NYSE:WY): LPL Financial LLC lowered its stake in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 7.3% during the 1st quarter, Holdings Channel.com reports. The fund owned 529,137 shares of the real estate investment trust’s stock after selling 41,964 shares during the quarter. LPL Financial LLC’s holdings in Weyerhaeuser were worth $15,493,000 as of its […] - 2025-08-07 04:46:47
Weyerhaeuser (NYSE:WY) Stock Rating Lowered by Wall Street Zen: Weyerhaeuser (NYSE:WY – Get Free Report) was downgraded by research analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a report released on Sunday. Other research analysts have also recently issued reports about the company. Truist Financial lowered their price objective on Weyerhaeuser from $30.00 to $29.00 and set a […] - 2025-08-05 02:40:49
Y Intercept Hong Kong Ltd Reduces Stock Position in Weyerhaeuser Company (NYSE:WY): Y Intercept Hong Kong Ltd lessened its holdings in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 37.8% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 16,263 shares of the real estate investment trust’s stock after selling 9,893 shares […] - 2025-07-28 08:10:46
Weyerhaeuser (NYSE:WY) Stock Rating Upgraded by Wall Street Zen: Weyerhaeuser (NYSE:WY – Get Free Report) was upgraded by Wall Street Zen from a “sell” rating to a “hold” rating in a research note issued on Saturday. Several other research analysts have also recently weighed in on WY. JPMorgan Chase & Co. decreased their price target on shares of Weyerhaeuser from $32.00 to $30.00 and […] - 2025-07-28 02:24:47
Teachers Retirement System of The State of Kentucky Buys 2,236 Shares of Weyerhaeuser Company (NYSE:WY): Teachers Retirement System of The State of Kentucky boosted its stake in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 4.2% during the 1st quarter, HoldingsChannel reports. The fund owned 56,004 shares of the real estate investment trust’s stock after purchasing an additional 2,236 shares during the period. Teachers Retirement System of The State […] - 2025-07-25 07:36:59
Weyerhaeuser (NYSE:WY) Given New $35.00 Price Target at DA Davidson: Weyerhaeuser (NYSE:WY – Free Report) had its price objective lowered by DA Davidson from $36.00 to $35.00 in a research note issued to investors on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the real estate investment trust’s stock. Other equities research analysts also recently issued research reports about the stock. Wall […] - 2025-07-25 06:22:48
Weyerhaeuser Company (NYSE:WY) Shares Sold by Cwm LLC: Cwm LLC decreased its position in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 10.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,753 shares of the real estate investment trust’s stock after selling 1,905 shares during the period. Cwm […] - 2025-07-25 05:03:12
Victory Capital Management Inc. Reduces Holdings in Weyerhaeuser Company (NYSE:WY): Victory Capital Management Inc. lowered its holdings in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 1.0% in the first quarter, HoldingsChannel.com reports. The fund owned 437,062 shares of the real estate investment trust’s stock after selling 4,234 shares during the quarter. Victory Capital Management Inc.’s holdings in Weyerhaeuser were worth $12,797,000 at the […] - 2025-07-24 05:00:47
Weyerhaeuser Company (NYSE:WY) Shares Acquired by Signaturefd LLC: Signaturefd LLC lifted its stake in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 51.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 5,337 shares of the real estate investment trust’s stock after acquiring an additional 1,821 shares during the quarter. Signaturefd […] - 2025-07-21 05:09:31
Weyerhaeuser (NYSE:WY) Rating Lowered to Sell at Wall Street Zen: Wall Street Zen cut shares of Weyerhaeuser (NYSE:WY – Free Report) from a hold rating to a sell rating in a research note issued to investors on Friday morning. Several other equities analysts also recently commented on the company. CIBC dropped their target price on Weyerhaeuser from $35.00 to $32.00 and set an “outperformer” rating […] - 2025-07-21 02:48:50
Weyerhaeuser Company (NYSE:WY) Shares Acquired by Allworth Financial LP: Allworth Financial LP grew its holdings in Weyerhaeuser Company (NYSE:WY – Free Report) by 8.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,559 shares of the real estate investment trust’s stock after purchasing an additional 608 shares during the quarter. […] - 2025-07-16 05:18:49
Greenleaf Trust Trims Holdings in Weyerhaeuser Company (NYSE:WY): Greenleaf Trust lessened its holdings in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 42.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 8,122 shares of the real estate investment trust’s stock after selling 5,907 shares during the period. […] - 2025-07-14 05:36:53
Teacher Retirement System of Texas Makes New $3.11 Million Investment in Weyerhaeuser Company (NYSE:WY): Teacher Retirement System of Texas acquired a new stake in shares of Weyerhaeuser Company (NYSE:WY – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 106,230 shares of the real estate investment trust’s stock, valued at approximately $3,110,000. Other large […] - 2025-07-09 05:13:06
DAVENPORT & Co LLC Raises Stock Holdings in Weyerhaeuser Company (NYSE:WY): DAVENPORT & Co LLC increased its position in Weyerhaeuser Company (NYSE:WY – Free Report) by 8.0% during the 1st quarter, Holdings Channel reports. The institutional investor owned 19,932 shares of the real estate investment trust’s stock after purchasing an additional 1,480 shares during the period. DAVENPORT & Co LLC’s holdings in Weyerhaeuser were worth $584,000 […] - 2025-07-08 05:30:58
KBC Group NV Sells 8,084 Shares of Weyerhaeuser Company (NYSE:WY): KBC Group NV lowered its position in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 14.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 49,505 shares of the real estate investment trust’s stock after selling 8,084 shares during the quarter. KBC Group NV’s […] - 2025-07-04 05:22:53
Mirae Asset Global Investments Co. Ltd. Acquires 15,174 Shares of Weyerhaeuser Company (NYSE:WY): Mirae Asset Global Investments Co. Ltd. boosted its holdings in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 21.1% in the 1st quarter, Holdings Channel.com reports. The firm owned 87,107 shares of the real estate investment trust’s stock after purchasing an additional 15,174 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings […] - 2025-07-03 06:40:50
JPMorgan Chase & Co. Issues Pessimistic Forecast for Weyerhaeuser (NYSE:WY) Stock Price: Weyerhaeuser (NYSE:WY – Free Report) had its price objective cut by JPMorgan Chase & Co. from $32.00 to $30.00 in a report issued on Tuesday morning,Benzinga reports. They currently have an overweight rating on the real estate investment trust’s stock. Several other analysts have also recently issued reports on WY. Citigroup decreased their price objective […] - 2025-07-02 04:52:53
Friday's ETF with Unusual Volume: FTRI: The First Trust Indxx Global Natural Resources Income ETF is seeing unusually high volume in afternoon trading Friday, with over 322,000 shares traded versus three month average volume of about 54,000. Shares of FTRI were down about 1% on the day. Components of that ETF with t - 2025-06-27 15:24:50
Chevy Chase Trust Holdings LLC Sells 815 Shares of Weyerhaeuser Company (NYSE:WY): Chevy Chase Trust Holdings LLC decreased its position in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 0.2% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 382,624 shares of the real estate investment trust’s stock after selling 815 shares during the […] - 2025-06-27 05:44:50
Weyerhaeuser Company (NYSE:WY) Stock Holdings Cut by Envestnet Portfolio Solutions Inc.: Envestnet Portfolio Solutions Inc. cut its position in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 21.0% during the 1st quarter, Holdings Channel reports. The firm owned 30,323 shares of the real estate investment trust’s stock after selling 8,052 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Weyerhaeuser were worth $888,000 at […] - 2025-06-26 04:38:50

iShares S&P 500 Swap UCITS ETF USD (Dist) WY holdings

Date	Number of WY Shares Held	Base Market Value of WY Shares	Local Market Value of WY Shares	Change in WY Shares Held	Change in WY Base Value	Current Price per WY Share Held	Previous Price per WY Share Held
2025-09-25 (Thursday)	-602,652	USD -14,566,099	USD -14,566,099	1,205,304	USD 29,397,365	USD 24.17	USD 0
2025-09-25 (Thursday)	602,652	USD 14,566,099	USD 14,566,099	1,205,304	USD 29,397,365	USD 24.17	USD 0
2025-09-24 (Wednesday)	-602,652	USD -14,831,266	USD -14,831,266	-1,205,304	USD -29,662,532	USD 75.38	USD 0
2025-09-24 (Wednesday)	602,652	USD 14,831,266	USD 14,831,266	-1,205,304	USD -29,662,532	USD 75.38	USD 0
2025-09-18 (Thursday)	-602,652	USD -14,789,080	USD -14,789,080	1,205,304	USD 29,548,027	USD 24.54	USD 0
2025-09-18 (Thursday)	602,652	USD 14,789,080	USD 14,789,080	1,205,304	USD 29,548,027	USD 24.54	USD 0
2025-09-17 (Wednesday)	-602,652	USD -14,758,947	USD -14,758,947	1,205,304	USD 29,789,088	USD 24.49	USD 0
2025-09-17 (Wednesday)	602,652	USD 14,758,947	USD 14,758,947	1,205,304	USD 29,789,088	USD 24.49	USD 0
2025-09-16 (Tuesday)	-602,652	USD -15,030,141	USD -15,030,141	1,205,304	USD 29,987,964	USD 24.94	USD 0
2025-09-16 (Tuesday)	602,652	USD 15,030,141	USD 15,030,141	1,205,304	USD 29,987,964	USD 24.94	USD 0
2025-09-15 (Monday)	-602,652	USD -14,957,823	USD -14,957,823	-1,205,304	USD -29,915,646	USD 77.09	USD 0
2025-09-15 (Monday)	602,652	USD 14,957,823	USD 14,957,823	-1,205,304	USD -29,915,646	USD 77.09	USD 0
2025-09-12 (Friday)	-602,652	USD -15,006,035	USD -15,006,035
2025-09-12 (Friday)	602,652	USD 15,006,035	USD 15,006,035
2025-09-11 (Thursday)	-602,652	USD -15,566,501	USD -15,566,501
2025-09-11 (Thursday)	602,652	USD 15,566,501	USD 15,566,501
2025-09-10 (Wednesday)	-602,652	USD -15,126,565	USD -15,126,565	1,205,304	USD 30,355,581	USD 25.1	USD 0
2025-09-10 (Wednesday)	602,652	USD 15,126,565	USD 15,126,565	1,205,304	USD 30,355,581	USD 25.1	USD 0

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 IE000D3BWBR2

Show aggregate share trades of WY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 1,205,304 24.170* 34.82
2025-09-24 SELL -1,205,304 75.380* 34.53 Profit of 41,619,831 on sale
2025-09-18 BUY 1,205,304 24.540* 34.60
2025-09-17 BUY 1,205,304 24.490* 34.67
2025-09-16 BUY 1,205,304 24.940* 34.75
2025-09-15 SELL -1,205,304 77.090* 34.44 Profit of 41,506,007 on sale
2025-09-10 BUY 1,205,304 25.100* 34.50
2025-09-09 BUY 1,205,304 25.270* 34.57
2025-09-08 BUY 1,205,304 25.950* 34.64
2025-09-05 BUY 1,205,304 26.150* 34.70
2025-09-04 SELL -1,205,304 76.750* 34.38 Profit of 41,441,730 on sale
2025-08-07 BUY 157,002 25.710* 34.45
2025-08-06 BUY 157,002 25.550* 34.52
2025-08-05 BUY 157,002 25.800* 34.59
2025-08-04 BUY 157,002 25.270* 34.66
2025-08-01 BUY 157,002 25.080* 34.73
2025-07-31 BUY 157,002 25.050* 34.81
2025-07-30 BUY 157,002 25.540* 34.88
2025-07-29 BUY 157,002 25.940* 34.96
2025-07-28 SELL -157,002 240.230* 33.29 Profit of 5,226,201 on sale
2025-07-24 BUY 157,002 25.680* 33.35
2025-07-23 BUY 157,002 25.960* 33.41
2025-07-22 BUY 157,002 26.170* 33.47
2025-07-21 BUY 157,002 25.050* 33.54
2025-07-18 BUY 157,002 25.310* 33.61
2025-07-17 BUY 157,002 25.680* 33.68
2025-07-16 BUY 157,002 25.900* 33.75
2025-07-15 BUY 157,002 25.350* 33.82
2025-07-14 BUY 157,002 25.890* 33.89
2025-07-11 BUY 157,002 26.310* 33.96
2025-07-10 BUY 157,002 26.180* 34.03
2025-07-09 BUY 157,002 26.150* 34.10
2025-07-08 BUY 157,002 26.170* 34.17
2025-07-07 BUY 157,002 25.640* 34.25
2025-07-04 BUY 157,002 26.430* 34.32
2025-07-03 BUY 157,002 26.430* 34.39
2025-07-02 BUY 273,185 26.700* 34.47
2025-06-30 BUY 389,368 25.690* 34.55
2025-06-27 BUY 389,368 25.850* 34.63
2025-06-26 BUY 389,368 26.320* 34.71
2025-06-25 BUY 389,368 26.070* 34.80
2025-06-24 BUY 389,368 26.650* 34.88
2025-06-23 BUY 389,368 26.580* 34.96
2025-06-20 BUY 389,368 26.180* 35.05
2025-06-19 BUY 389,368 25.970* 35.14
2025-06-18 BUY 389,368 25.970* 35.24
2025-06-17 BUY 389,368 25.870* 35.34
2025-06-16 BUY 389,368 26.700* 35.43
2025-06-13 BUY 389,368 26.800* 35.52
2025-06-12 BUY 389,368 27.300* 35.61
2025-06-11 BUY 389,368 27.360* 35.70
2025-06-10 BUY 389,368 27.580* 35.79
2025-06-09 BUY 389,368 27.010* 35.88
2025-06-06 BUY 389,368 26.730* 35.99
2025-06-05 BUY 389,368 26.700* 36.09
2025-06-04 BUY 389,368 26.290* 36.20
2025-06-03 SELL -389,368 263.470* 33.56 Profit of 13,067,688 on sale
2025-05-26 BUY 442,072 25.230* 33.66
2025-05-23 BUY 442,072 25.230* 33.76
2025-05-22 BUY 442,072 25.250* 33.86
2025-05-21 BUY 442,072 25.180* 33.97
2025-05-20 BUY 442,072 26.210* 34.06
2025-05-19 BUY 442,072 26.500* 34.16
2025-05-16 BUY 442,072 26.720* 34.25
2025-05-15 BUY 442,072 26.470* 34.35
2025-05-14 BUY 442,072 26.020* 34.46
2025-05-13 BUY 442,072 26.690* 34.56
2025-05-12 BUY 442,072 26.970* 34.66
2025-05-09 BUY 442,072 26.210* 34.78
2025-05-08 BUY 442,072 25.940* 34.90
2025-05-07 BUY 442,072 25.820* 35.03
2025-05-06 BUY 442,072 25.540* 35.16
2025-05-05 BUY 442,072 25.830* 35.29
2025-05-02 BUY 442,072 26.160* 35.42
2025-05-01 BUY 442,072 25.820* 35.57
2025-04-30 BUY 442,072 25.910* 35.71
2025-04-29 BUY 442,072 25.790* 35.86
2025-04-28 BUY 442,072 25.570* 36.02
2025-04-25 BUY 442,072 24.810* 36.19
2025-04-24 BUY 442,072 25.500* 36.36
2025-04-23 BUY 442,072 25.310* 36.54
2025-04-22 BUY 442,072 25.260* 36.73
2025-04-21 BUY 442,072 24.690* 36.93
2025-04-18 BUY 442,072 25.810* 37.12
2025-04-17 BUY 391,384 25.810* 37.31
2025-04-16 BUY 340,696 25.590* 37.52
2025-04-15 BUY 340,696 25.850* 37.72
2025-04-14 BUY 340,696 26.120* 37.94
2025-04-11 BUY 340,696 25.800* 38.16
2025-04-10 BUY 340,696 25.820* 38.39
2025-04-09 BUY 340,696 26.560* 38.62
2025-04-08 BUY 340,696 24.820* 38.89
2025-04-07 BUY 340,696 25.480* 39.16
2025-04-04 BUY 340,696 26.260* 39.42
2025-04-02 BUY 340,696 29.480* 39.63
2025-04-01 BUY 340,696 29.140* 39.85
2025-03-31 BUY 340,696 29.280* 40.08
2025-03-28 BUY 340,696 29.360* 40.32
2025-03-27 BUY 340,696 29.590* 40.57
2025-02-18 BUY 277,932 29.730* 45.18
2025-02-14 BUY 277,932 29.610* 46.26
2025-02-13 BUY 277,932 29.700* 46.85
2025-02-12 BUY 277,932 29.590* 47.49
2025-02-11 BUY 277,932 30.000* 48.16
2025-02-10 BUY 277,932 30.120* 48.88
2025-02-07 BUY 277,932 30.050* 49.67
2025-02-06 BUY 277,932 30.430* 50.50
2025-02-05 SELL -277,932 111.330* 47.74 Profit of 13,267,842 on sale
2024-11-21 BUY 332,988 30.600* 48.55
2024-11-20 BUY 332,988 30.670* 49.45
2024-11-19 BUY 343,174 30.680* 50.44
2024-11-12 BUY 353,360 30.680* 52.74
2024-11-11 SELL -353,360 31.350* 54.08 Profit of 19,108,604 on sale
2024-11-08 BUY 353,360 31.890* 55.56
2024-11-05 BUY 353,360 31.870* 61.53
2024-10-31 BUY 353,360 31.160* 71.59
2024-10-28 SELL -353,360 31.800* 91.65 Profit of 32,384,266 on sale
2024-10-25 SELL -353,360 32.130* 103.55 Profit of 36,590,427 on sale
2024-10-24 SELL -353,360 31.850* 121.47 Profit of 42,924,405 on sale
2024-10-23 SELL -353,360 31.650* 151.42 Profit of 53,504,592 on sale
2024-10-22 SELL -353,360 32.290* 210.98 Profit of 74,551,891 on sale
2024-10-18 SELL -353,360 210.980* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	1,205,304	24.170*	34.82
2025-09-24	SELL	-1,205,304	75.380*	34.53 Profit of 41,619,831 on sale
2025-09-18	BUY	1,205,304	24.540*	34.60
2025-09-17	BUY	1,205,304	24.490*	34.67
2025-09-16	BUY	1,205,304	24.940*	34.75
2025-09-15	SELL	-1,205,304	77.090*	34.44 Profit of 41,506,007 on sale
2025-09-10	BUY	1,205,304	25.100*	34.50
2025-09-09	BUY	1,205,304	25.270*	34.57
2025-09-08	BUY	1,205,304	25.950*	34.64
2025-09-05	BUY	1,205,304	26.150*	34.70
2025-09-04	SELL	-1,205,304	76.750*	34.38 Profit of 41,441,730 on sale
2025-08-07	BUY	157,002	25.710*	34.45
2025-08-06	BUY	157,002	25.550*	34.52
2025-08-05	BUY	157,002	25.800*	34.59
2025-08-04	BUY	157,002	25.270*	34.66
2025-08-01	BUY	157,002	25.080*	34.73
2025-07-31	BUY	157,002	25.050*	34.81
2025-07-30	BUY	157,002	25.540*	34.88
2025-07-29	BUY	157,002	25.940*	34.96
2025-07-28	SELL	-157,002	240.230*	33.29 Profit of 5,226,201 on sale
2025-07-24	BUY	157,002	25.680*	33.35
2025-07-23	BUY	157,002	25.960*	33.41
2025-07-22	BUY	157,002	26.170*	33.47
2025-07-21	BUY	157,002	25.050*	33.54
2025-07-18	BUY	157,002	25.310*	33.61
2025-07-17	BUY	157,002	25.680*	33.68
2025-07-16	BUY	157,002	25.900*	33.75
2025-07-15	BUY	157,002	25.350*	33.82
2025-07-14	BUY	157,002	25.890*	33.89
2025-07-11	BUY	157,002	26.310*	33.96
2025-07-10	BUY	157,002	26.180*	34.03
2025-07-09	BUY	157,002	26.150*	34.10
2025-07-08	BUY	157,002	26.170*	34.17
2025-07-07	BUY	157,002	25.640*	34.25
2025-07-04	BUY	157,002	26.430*	34.32
2025-07-03	BUY	157,002	26.430*	34.39
2025-07-02	BUY	273,185	26.700*	34.47
2025-06-30	BUY	389,368	25.690*	34.55
2025-06-27	BUY	389,368	25.850*	34.63
2025-06-26	BUY	389,368	26.320*	34.71
2025-06-25	BUY	389,368	26.070*	34.80
2025-06-24	BUY	389,368	26.650*	34.88
2025-06-23	BUY	389,368	26.580*	34.96
2025-06-20	BUY	389,368	26.180*	35.05
2025-06-19	BUY	389,368	25.970*	35.14
2025-06-18	BUY	389,368	25.970*	35.24
2025-06-17	BUY	389,368	25.870*	35.34
2025-06-16	BUY	389,368	26.700*	35.43
2025-06-13	BUY	389,368	26.800*	35.52
2025-06-12	BUY	389,368	27.300*	35.61
2025-06-11	BUY	389,368	27.360*	35.70
2025-06-10	BUY	389,368	27.580*	35.79
2025-06-09	BUY	389,368	27.010*	35.88
2025-06-06	BUY	389,368	26.730*	35.99
2025-06-05	BUY	389,368	26.700*	36.09
2025-06-04	BUY	389,368	26.290*	36.20
2025-06-03	SELL	-389,368	263.470*	33.56 Profit of 13,067,688 on sale
2025-05-26	BUY	442,072	25.230*	33.66
2025-05-23	BUY	442,072	25.230*	33.76
2025-05-22	BUY	442,072	25.250*	33.86
2025-05-21	BUY	442,072	25.180*	33.97
2025-05-20	BUY	442,072	26.210*	34.06
2025-05-19	BUY	442,072	26.500*	34.16
2025-05-16	BUY	442,072	26.720*	34.25
2025-05-15	BUY	442,072	26.470*	34.35
2025-05-14	BUY	442,072	26.020*	34.46
2025-05-13	BUY	442,072	26.690*	34.56
2025-05-12	BUY	442,072	26.970*	34.66
2025-05-09	BUY	442,072	26.210*	34.78
2025-05-08	BUY	442,072	25.940*	34.90
2025-05-07	BUY	442,072	25.820*	35.03
2025-05-06	BUY	442,072	25.540*	35.16
2025-05-05	BUY	442,072	25.830*	35.29
2025-05-02	BUY	442,072	26.160*	35.42
2025-05-01	BUY	442,072	25.820*	35.57
2025-04-30	BUY	442,072	25.910*	35.71
2025-04-29	BUY	442,072	25.790*	35.86
2025-04-28	BUY	442,072	25.570*	36.02
2025-04-25	BUY	442,072	24.810*	36.19
2025-04-24	BUY	442,072	25.500*	36.36
2025-04-23	BUY	442,072	25.310*	36.54
2025-04-22	BUY	442,072	25.260*	36.73
2025-04-21	BUY	442,072	24.690*	36.93
2025-04-18	BUY	442,072	25.810*	37.12
2025-04-17	BUY	391,384	25.810*	37.31
2025-04-16	BUY	340,696	25.590*	37.52
2025-04-15	BUY	340,696	25.850*	37.72
2025-04-14	BUY	340,696	26.120*	37.94
2025-04-11	BUY	340,696	25.800*	38.16
2025-04-10	BUY	340,696	25.820*	38.39
2025-04-09	BUY	340,696	26.560*	38.62
2025-04-08	BUY	340,696	24.820*	38.89
2025-04-07	BUY	340,696	25.480*	39.16
2025-04-04	BUY	340,696	26.260*	39.42
2025-04-02	BUY	340,696	29.480*	39.63
2025-04-01	BUY	340,696	29.140*	39.85
2025-03-31	BUY	340,696	29.280*	40.08
2025-03-28	BUY	340,696	29.360*	40.32
2025-03-27	BUY	340,696	29.590*	40.57
2025-02-18	BUY	277,932	29.730*	45.18
2025-02-14	BUY	277,932	29.610*	46.26
2025-02-13	BUY	277,932	29.700*	46.85
2025-02-12	BUY	277,932	29.590*	47.49
2025-02-11	BUY	277,932	30.000*	48.16
2025-02-10	BUY	277,932	30.120*	48.88
2025-02-07	BUY	277,932	30.050*	49.67
2025-02-06	BUY	277,932	30.430*	50.50
2025-02-05	SELL	-277,932	111.330*	47.74 Profit of 13,267,842 on sale
2024-11-21	BUY	332,988	30.600*	48.55
2024-11-20	BUY	332,988	30.670*	49.45
2024-11-19	BUY	343,174	30.680*	50.44
2024-11-12	BUY	353,360	30.680*	52.74
2024-11-11	SELL	-353,360	31.350*	54.08 Profit of 19,108,604 on sale
2024-11-08	BUY	353,360	31.890*	55.56
2024-11-05	BUY	353,360	31.870*	61.53
2024-10-31	BUY	353,360	31.160*	71.59
2024-10-28	SELL	-353,360	31.800*	91.65 Profit of 32,384,266 on sale
2024-10-25	SELL	-353,360	32.130*	103.55 Profit of 36,590,427 on sale
2024-10-24	SELL	-353,360	31.850*	121.47 Profit of 42,924,405 on sale
2024-10-23	SELL	-353,360	31.650*	151.42 Profit of 53,504,592 on sale
2024-10-22	SELL	-353,360	32.290*	210.98 Profit of 74,551,891 on sale
2024-10-18	SELL	-353,360	210.980*	0.00

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

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

Shorting History of WY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	573,574	0	1,183,641	48.5%
2025-09-18	489,084	0	1,037,480	47.1%
2025-09-17	752,823	0	1,784,940	42.2%
2025-09-16	727,759	3,290	1,529,660	47.6%
2025-09-15	504,273	27,435	1,435,247	35.1%
2025-09-12	353,586	1,491	1,206,611	29.3%
2025-09-11	394,302	4,541	1,880,782	21.0%
2025-09-10	387,132	15,525	1,243,115	31.1%
2025-09-09	375,176	5,927	1,051,111	35.7%
2025-09-08	348,197	400	2,709,688	12.9%
2025-09-05	302,040	17,933	1,304,657	23.2%
2025-09-04	405,990	1,929	1,497,686	27.1%
2025-09-03	312,676	17	1,013,041	30.9%
2025-09-02	714,877	505	2,531,739	28.2%
2025-08-29	380,174	8,235	1,016,908	37.4%
2025-08-28	411,353	1,462	855,275	48.1%
2025-08-27	463,399	14,874	1,039,714	44.6%
2025-08-26	669,865	8,403	1,559,498	43.0%
2025-08-25	532,856	3,752	1,452,617	36.7%
2025-08-22	578,917	8	1,460,027	39.7%
2025-08-21	353,059	5	775,920	45.5%
2025-08-20	720,097	5,618	1,887,587	38.1%
2025-08-19	489,148	0	1,163,994	42.0%
2025-08-18	481,388	0	1,045,595	46.0%
2025-08-15	327,273	155	1,114,596	29.4%
2025-08-14	514,709	76	1,116,025	46.1%
2025-08-13	684,749	32,140	1,734,885	39.5%
2025-08-12	385,800	783	1,188,424	32.5%
2025-08-11	349,346	2,392	1,008,659	34.6%
2025-08-08	437,305	0	778,280	56.2%
2025-08-07	635,709	29	1,301,443	48.8%
2025-08-06	687,782	4,001	1,065,281	64.6%
2025-08-05	675,554	3,958	1,314,057	51.4%
2025-08-04	616,587	87	1,305,935	47.2%
2025-08-01	721,375	2,749	1,399,676	51.5%
2025-07-31	804,750	2,327	1,505,484	53.5%
2025-07-30	631,975	1,323	1,261,367	50.1%
2025-07-29	588,180	1,534	1,381,793	42.6%
2025-07-28	823,044	1,264	1,540,958	53.4%
2025-07-25	874,195	900	3,183,061	27.5%
2025-07-24	1,194,291	54	2,418,964	49.4%
2025-07-23	378,325	7,851	1,762,207	21.5%
2025-07-22	547,770	310	1,717,731	31.9%
2025-07-21	383,010	80	1,422,203	26.9%
2025-07-18	552,186	61	1,530,112	36.1%

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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam