Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) 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

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 ESG 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
2025-05-08 (Thursday)10,368USD 268,946WY holding increased by 1244USD 268,9460USD 1,244 USD 25.94 USD 25.82
2025-05-07 (Wednesday)10,368USD 267,702WY holding increased by 2903USD 267,7020USD 2,903 USD 25.82 USD 25.54
2025-05-06 (Tuesday)10,368USD 264,799WY holding decreased by -3006USD 264,7990USD -3,006 USD 25.54 USD 25.83
2025-05-05 (Monday)10,368USD 267,805WY holding decreased by -3422USD 267,8050USD -3,422 USD 25.83 USD 26.16
2025-05-02 (Friday)10,368USD 271,227WY holding increased by 3525USD 271,2270USD 3,525 USD 26.16 USD 25.82
2025-05-01 (Thursday)10,368WY holding decreased by -62USD 267,702WY holding decreased by -2539USD 267,702-62USD -2,539 USD 25.82 USD 25.91
2025-04-30 (Wednesday)10,430USD 270,241WY holding increased by 1251USD 270,2410USD 1,251 USD 25.91 USD 25.79
2025-04-29 (Tuesday)10,430USD 268,990WY holding increased by 2295USD 268,9900USD 2,295 USD 25.79 USD 25.57
2025-04-28 (Monday)10,430USD 266,695WY holding increased by 7927USD 266,6950USD 7,927 USD 25.57 USD 24.81
2025-04-25 (Friday)10,430USD 258,768WY holding decreased by -7197USD 258,7680USD -7,197 USD 24.81 USD 25.5
2025-04-24 (Thursday)10,430USD 265,965WY holding increased by 1982USD 265,9650USD 1,982 USD 25.5 USD 25.31
2025-04-23 (Wednesday)10,430WY holding increased by 186USD 263,983WY holding increased by 5220USD 263,983186USD 5,220 USD 25.31 USD 25.26
2025-04-22 (Tuesday)10,244USD 258,763WY holding increased by 5839USD 258,7630USD 5,839 USD 25.26 USD 24.69
2025-04-21 (Monday)10,244USD 252,924WY holding decreased by -11474USD 252,9240USD -11,474 USD 24.69 USD 25.81
2025-04-18 (Friday)10,244USD 264,398USD 264,3980USD 0 USD 25.81 USD 25.81
2025-04-17 (Thursday)10,244WY holding increased by 62USD 264,398WY holding increased by 3841USD 264,39862USD 3,841 USD 25.81 USD 25.59
2025-04-16 (Wednesday)10,182USD 260,557WY holding decreased by -2648USD 260,5570USD -2,648 USD 25.59 USD 25.85
2025-04-15 (Tuesday)10,182USD 263,205WY holding decreased by -2749USD 263,2050USD -2,749 USD 25.85 USD 26.12
2025-04-14 (Monday)10,182USD 265,954WY holding increased by 3258USD 265,9540USD 3,258 USD 26.12 USD 25.8
2025-04-11 (Friday)10,182WY holding increased by 64USD 262,696WY holding increased by 1449USD 262,69664USD 1,449 USD 25.8 USD 25.82
2025-04-10 (Thursday)10,118USD 261,247WY holding decreased by -7487USD 261,2470USD -7,487 USD 25.82 USD 26.56
2025-04-09 (Wednesday)10,118USD 268,734WY holding increased by 17605USD 268,7340USD 17,605 USD 26.56 USD 24.82
2025-04-08 (Tuesday)10,118USD 251,129WY holding decreased by -6678USD 251,1290USD -6,678 USD 24.82 USD 25.48
2025-04-07 (Monday)10,118WY holding decreased by -441USD 257,807WY holding decreased by -19472USD 257,807-441USD -19,472 USD 25.48 USD 26.26
2025-04-04 (Friday)10,559WY holding decreased by -566USD 277,279WY holding decreased by -50686USD 277,279-566USD -50,686 USD 26.26 USD 29.48
2025-04-02 (Wednesday)11,125USD 327,965WY holding increased by 3782USD 327,9650USD 3,782 USD 29.48 USD 29.14
2025-04-01 (Tuesday)11,125USD 324,183WY holding decreased by -1557USD 324,1830USD -1,557 USD 29.14 USD 29.28
2025-03-31 (Monday)11,125USD 325,740WY holding decreased by -890USD 325,7400USD -890 USD 29.28 USD 29.36
2025-03-28 (Friday)11,125USD 326,630WY holding decreased by -2559USD 326,6300USD -2,559 USD 29.36 USD 29.59
2025-03-27 (Thursday)11,125USD 329,189WY holding increased by 1891USD 329,1890USD 1,891 USD 29.59 USD 29.42
2025-03-26 (Wednesday)11,125USD 327,298WY holding increased by 2448USD 327,2980USD 2,448 USD 29.42 USD 29.2
2025-03-25 (Tuesday)11,125USD 324,850WY holding decreased by -4005USD 324,8500USD -4,005 USD 29.2 USD 29.56
2025-03-24 (Monday)11,125USD 328,855WY holding increased by 4227USD 328,8550USD 4,227 USD 29.56 USD 29.18
2025-03-21 (Friday)11,125WY holding decreased by -63USD 324,628WY holding decreased by -12243USD 324,628-63USD -12,243 USD 29.18 USD 30.11
2025-03-20 (Thursday)11,188USD 336,871WY holding increased by 2238USD 336,8710USD 2,238 USD 30.11 USD 29.91
2025-03-19 (Wednesday)11,188USD 334,633WY holding increased by 559USD 334,6330USD 559 USD 29.91 USD 29.86
2025-03-18 (Tuesday)11,188WY holding decreased by -256USD 334,074WY holding decreased by -8788USD 334,074-256USD -8,788 USD 29.86 USD 29.96
2025-03-17 (Monday)11,444WY holding decreased by -616USD 342,862WY holding decreased by -12546USD 342,862-616USD -12,546 USD 29.96 USD 29.47
2025-03-14 (Friday)12,060USD 355,408WY holding increased by 6271USD 355,4080USD 6,271 USD 29.47 USD 28.95
2025-03-13 (Thursday)12,060WY holding decreased by -126USD 349,137WY holding decreased by -7547USD 349,137-126USD -7,547 USD 28.95 USD 29.27
2025-03-12 (Wednesday)12,186USD 356,684WY holding decreased by -3778USD 356,6840USD -3,778 USD 29.27 USD 29.58
2025-03-11 (Tuesday)12,186USD 360,462WY holding decreased by -5971USD 360,4620USD -5,971 USD 29.58 USD 30.07
2025-03-10 (Monday)12,186WY holding decreased by -65USD 366,433WY holding decreased by -9060USD 366,433-65USD -9,060 USD 30.07 USD 30.65
2025-03-07 (Friday)12,251USD 375,493WY holding increased by 5268USD 375,4930USD 5,268 USD 30.65 USD 30.22
2025-03-06 (Thursday)12,251USD 370,225WY holding decreased by -8698USD 370,2250USD -8,698 USD 30.22 USD 30.93
2025-03-05 (Wednesday)12,251WY holding decreased by -195USD 378,923WY holding decreased by -4289USD 378,923-195USD -4,289 USD 30.93 USD 30.79
2025-03-04 (Tuesday)12,446USD 383,212WY holding decreased by -7468USD 383,2120USD -7,468 USD 30.79 USD 31.39
2025-03-03 (Monday)12,446WY holding decreased by -65USD 390,680WY holding increased by 14099USD 390,680-65USD 14,099 USD 31.39 USD 30.1
2025-02-28 (Friday)12,511USD 376,581WY holding increased by 500USD 376,5810USD 500 USD 30.1 USD 30.06
2025-02-27 (Thursday)12,511USD 376,081WY holding increased by 2878USD 376,0810USD 2,878 USD 30.06 USD 29.83
2025-02-26 (Wednesday)12,511USD 373,203WY holding decreased by -4629USD 373,2030USD -4,629 USD 29.83 USD 30.2
2025-02-25 (Tuesday)12,511USD 377,832WY holding increased by 2752USD 377,8320USD 2,752 USD 30.2 USD 29.98
2025-02-24 (Monday)12,511USD 375,080WY holding increased by 3378USD 375,0800USD 3,378 USD 29.98 USD 29.71
2025-02-21 (Friday)12,511WY holding decreased by -244USD 371,702WY holding decreased by -10565USD 371,702-244USD -10,565 USD 29.71 USD 29.97
2025-02-20 (Thursday)12,755USD 382,267WY holding increased by 9821USD 382,2670USD 9,821 USD 29.97 USD 29.2
2025-02-19 (Wednesday)12,755USD 372,446WY holding decreased by -6760USD 372,4460USD -6,760 USD 29.2 USD 29.73
2025-02-18 (Tuesday)12,755USD 379,206WY holding increased by 1530USD 379,2060USD 1,530 USD 29.73 USD 29.61
2025-02-17 (Monday)12,755USD 377,676USD 377,6760USD 0 USD 29.61 USD 29.61
2025-02-14 (Friday)12,755WY holding decreased by -260USD 377,676WY holding decreased by -8870USD 377,676-260USD -8,870 USD 29.61 USD 29.7
2025-02-13 (Thursday)13,015USD 386,546WY holding increased by 1432USD 386,5460USD 1,432 USD 29.7 USD 29.59
2025-02-12 (Wednesday)13,015WY holding decreased by -325USD 385,114WY holding decreased by -15086USD 385,114-325USD -15,086 USD 29.59 USD 30
2025-02-11 (Tuesday)13,340USD 400,200WY holding decreased by -1601USD 400,2000USD -1,601 USD 30 USD 30.12
2025-02-10 (Monday)13,340WY holding increased by 65USD 401,801WY holding increased by 2887USD 401,80165USD 2,887 USD 30.12 USD 30.05
2025-02-07 (Friday)13,275USD 398,914WY holding decreased by -5044USD 398,9140USD -5,044 USD 30.05 USD 30.43
2025-02-06 (Thursday)13,275USD 403,958WY holding increased by 1194USD 403,9580USD 1,194 USD 30.43 USD 30.34
2025-02-05 (Wednesday)13,275WY holding increased by 891USD 402,764WY holding increased by 29510USD 402,764891USD 29,510 USD 30.34 USD 30.14
2025-02-04 (Tuesday)12,384USD 373,254WY holding decreased by -7554USD 373,2540USD -7,554 USD 30.14 USD 30.75
2025-02-03 (Monday)12,384WY holding increased by 130USD 380,808WY holding increased by 5591USD 380,808130USD 5,591 USD 30.75 USD 30.62
2025-01-31 (Friday)12,254WY holding increased by 567USD 375,217WY holding increased by 13387USD 375,217567USD 13,387 USD 30.62 USD 30.96
2025-01-30 (Thursday)11,687USD 361,830WY holding increased by 4909USD 361,8300USD 4,909 USD 30.96 USD 30.54
2025-01-29 (Wednesday)11,687WY holding increased by 325USD 356,921WY holding increased by 7312USD 356,921325USD 7,312 USD 30.54 USD 30.77
2025-01-28 (Tuesday)11,362WY holding increased by 61USD 349,609WY holding increased by 973USD 349,60961USD 973 USD 30.77 USD 30.85
2025-01-27 (Monday)11,301USD 348,636WY holding increased by 9719USD 348,6360USD 9,719 USD 30.85 USD 29.99
2025-01-24 (Friday)11,301WY holding increased by 65USD 338,917WY holding increased by 2511USD 338,91765USD 2,511 USD 29.99 USD 29.94
2025-01-23 (Thursday)11,236USD 336,406WY holding increased by 2023USD 336,4060USD 2,023 USD 29.94 USD 29.76
2025-01-22 (Wednesday)11,236USD 334,383USD 334,383
2025-01-21 (Tuesday)11,236USD 341,799USD 341,799
2025-01-20 (Monday)11,236USD 339,327USD 339,327
2025-01-17 (Friday)11,236USD 339,327USD 339,327
2025-01-16 (Thursday)11,236USD 337,417USD 337,417
2025-01-15 (Wednesday)11,236USD 332,136USD 332,136
2025-01-14 (Tuesday)11,236USD 325,395USD 325,395
2025-01-13 (Monday)11,236USD 322,024USD 322,024
2025-01-10 (Friday)11,236USD 306,630USD 306,630
2025-01-09 (Thursday)11,236USD 311,012USD 311,012
2025-01-09 (Thursday)11,236USD 311,012USD 311,012
2025-01-09 (Thursday)11,236USD 311,012USD 311,012
2025-01-08 (Wednesday)11,236USD 311,012USD 311,012
2025-01-08 (Wednesday)11,236USD 311,012USD 311,012
2025-01-08 (Wednesday)11,236USD 311,012USD 311,012
2024-12-10 (Tuesday)11,393USD 352,272WY holding decreased by -9342USD 352,2720USD -9,342 USD 30.92 USD 31.74
2024-12-09 (Monday)11,393WY holding increased by 60USD 361,614WY holding increased by 7004USD 361,61460USD 7,004 USD 31.74 USD 31.29
2024-12-06 (Friday)11,333WY holding increased by 845USD 354,610WY holding increased by 29902USD 354,610845USD 29,902 USD 31.29 USD 30.96
2024-12-05 (Thursday)10,488USD 324,708WY holding decreased by -2937USD 324,7080USD -2,937 USD 30.96 USD 31.24
2024-12-04 (Wednesday)10,488USD 327,645WY holding decreased by -5034USD 327,6450USD -5,034 USD 31.24 USD 31.72
2024-12-03 (Tuesday)10,488WY holding increased by 256USD 332,679WY holding increased by 5562USD 332,679256USD 5,562 USD 31.72 USD 31.97
2024-12-02 (Monday)10,232WY holding increased by 64USD 327,117WY holding decreased by -903USD 327,11764USD -903 USD 31.97 USD 32.26
2024-11-29 (Friday)10,168WY holding increased by 54USD 328,020WY holding increased by 832USD 328,02054USD 832 USD 32.26 USD 32.35
2024-11-28 (Thursday)10,114USD 327,188USD 327,1880USD 0 USD 32.35 USD 32.35
2024-11-27 (Wednesday)10,114USD 327,188WY holding increased by 4450USD 327,1880USD 4,450 USD 32.35 USD 31.91
2024-11-26 (Tuesday)10,114USD 322,738WY holding decreased by -3236USD 322,7380USD -3,236 USD 31.91 USD 32.23
2024-11-25 (Monday)10,114USD 325,974WY holding increased by 10013USD 325,9740USD 10,013 USD 32.23 USD 31.24
2024-11-22 (Friday)10,114USD 315,961WY holding increased by 6473USD 315,9610USD 6,473 USD 31.24 USD 30.6
2024-11-21 (Thursday)10,114USD 309,488WY holding decreased by -708USD 309,4880USD -708 USD 30.6 USD 30.67
2024-11-20 (Wednesday)10,114USD 310,196WY holding decreased by -102USD 310,1960USD -102 USD 30.67 USD 30.68
2024-11-19 (Tuesday)10,114USD 310,298WY holding decreased by -3438USD 310,2980USD -3,438 USD 30.68 USD 31.02
2024-11-18 (Monday)10,114USD 313,736WY holding increased by 3438USD 313,7360USD 3,438 USD 31.02 USD 30.68
2024-11-12 (Tuesday)10,114USD 310,298WY holding decreased by -12237USD 310,2980USD -12,237 USD 30.68 USD 31.89
2024-11-08 (Friday)10,114WY holding increased by 434USD 322,535WY holding increased by 15292USD 322,535434USD 15,292 USD 31.89 USD 31.74
2024-11-07 (Thursday)9,680USD 307,243WY holding increased by 3097USD 307,2430USD 3,097 USD 31.74 USD 31.42
2024-11-06 (Wednesday)9,680USD 304,146WY holding decreased by -4356USD 304,1460USD -4,356 USD 31.42 USD 31.87
2024-11-05 (Tuesday)9,680USD 308,502WY holding increased by 1549USD 308,5020USD 1,549 USD 31.87 USD 31.71
2024-11-04 (Monday)9,680USD 306,953WY holding increased by 5131USD 306,9530USD 5,131 USD 31.71 USD 31.18
2024-11-01 (Friday)9,680USD 301,822WY holding increased by 193USD 301,8220USD 193 USD 31.18 USD 31.16
2024-10-31 (Thursday)9,680WY holding increased by 55USD 301,629WY holding decreased by -3676USD 301,62955USD -3,676 USD 31.16 USD 31.72
2024-10-30 (Wednesday)9,625WY holding increased by 62USD 305,305WY holding increased by 10000USD 305,30562USD 10,000 USD 31.72 USD 30.88
2024-10-29 (Tuesday)9,563USD 295,305WY holding decreased by -10233USD 295,3050USD -10,233 USD 30.88 USD 31.95
2024-10-28 (Monday)9,563USD 305,538WY holding increased by 1435USD 305,5380USD 1,435 USD 31.95 USD 31.8
2024-10-25 (Friday)9,563USD 304,103WY holding decreased by -3156USD 304,1030USD -3,156 USD 31.8 USD 32.13
2024-10-24 (Thursday)9,563USD 307,259WY holding increased by 2677USD 307,2590USD 2,677 USD 32.13 USD 31.85
2024-10-23 (Wednesday)9,563USD 304,582WY holding increased by 1913USD 304,5820USD 1,913 USD 31.85 USD 31.65
2024-10-22 (Tuesday)9,563USD 302,669WY holding decreased by -6120USD 302,6690USD -6,120 USD 31.65 USD 32.29
2024-10-21 (Monday)9,563USD 308,789WY holding decreased by -7364USD 308,7890USD -7,364 USD 32.29 USD 33.06
2024-10-18 (Friday)9,563USD 316,153USD 316,153
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 IE000R9FA4A0

Show aggregate share trades of WY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-62 25.820* 29.67 Profit of 1,839 on sale
2025-04-23BUY186 25.310* 29.93
2025-04-17BUY62 25.810* 30.13
2025-04-11BUY64 25.800* 30.32
2025-04-07SELL-441 25.480* 30.54 Profit of 13,469 on sale
2025-04-04SELL-566 26.260* 30.59 Profit of 17,316 on sale
2025-03-21SELL-63 29.180* 30.74 Profit of 1,937 on sale
2025-03-18SELL-256 29.860* 30.78 Profit of 7,879 on sale
2025-03-17SELL-616 29.960* 30.79 Profit of 18,966 on sale
2025-03-13SELL-126 28.950* 30.83 Profit of 3,885 on sale
2025-03-10SELL-65 30.070* 30.89 Profit of 2,008 on sale
2025-03-05SELL-195 30.930* 30.90 Profit of 6,026 on sale
2025-03-03SELL-65 31.390* 30.90 Profit of 2,008 on sale
2025-02-21SELL-244 29.710* 31.00 Profit of 7,564 on sale
2025-02-14SELL-260 29.610* 31.14 Profit of 8,096 on sale
2025-02-12SELL-325 29.590* 31.20 Profit of 10,141 on sale
2025-02-10BUY65 30.120* 31.25
2025-02-05BUY891 30.340* 31.32
2025-02-03BUY130 30.750* 31.37
2025-01-31BUY567 30.620* 31.39
2025-01-29BUY325 30.540* 31.42
2025-01-28BUY61 30.770* 31.44
2025-01-24BUY65 29.990* 31.50
2024-12-09BUY60 31.740* 31.56
2024-12-06BUY845 31.290* 31.57
2024-12-03BUY256 31.720* 31.60
2024-12-02BUY64 31.970* 31.59
2024-11-29BUY54 32.260* 31.56
2024-11-08BUY434 31.890* 31.67
2024-10-31BUY55 31.160* 31.78
2024-10-30BUY62 31.720* 31.79
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.