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Portfolio Holdings Detail for ISIN IE00B27YCF74
Stock Name / FundiShares Global Timber & Forestry UCITS ETF
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerWOOD(GBX) LSE
ETF TickerWOOD.LS(GBX) CXE
ETF TickerWOOD.L(GBP) LSE

Holdings detail for WY

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

Show aggregate WY holdings

News associated with WY

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 Global Timber & Forestry UCITS ETF 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
2025-11-05 (Wednesday)217,645USD 4,892,660WY holding decreased by -23941USD 4,892,6600USD -23,941 USD 22.48 USD 22.59
2025-11-04 (Tuesday)217,645USD 4,916,601WY holding increased by 17412USD 4,916,6010USD 17,412 USD 22.59 USD 22.51
2025-11-03 (Monday)217,645WY holding decreased by -5501USD 4,899,189WY holding decreased by -233169USD 4,899,189-5,501USD -233,169 USD 22.51 USD 23
2025-10-31 (Friday)223,146USD 5,132,358WY holding decreased by -113804USD 5,132,3580USD -113,804 USD 23 USD 23.51
2025-10-30 (Thursday)223,146USD 5,246,162WY holding increased by 69175USD 5,246,1620USD 69,175 USD 23.51 USD 23.2
2025-10-29 (Wednesday)223,146USD 5,176,987WY holding decreased by -120499USD 5,176,9870USD -120,499 USD 23.2 USD 23.74
2025-10-28 (Tuesday)223,146USD 5,297,486WY holding decreased by -62481USD 5,297,4860USD -62,481 USD 23.74 USD 24.02
2025-10-27 (Monday)223,146USD 5,359,967WY holding increased by 29009USD 5,359,9670USD 29,009 USD 24.02 USD 23.89
2025-10-24 (Friday)223,146USD 5,330,958WY holding increased by 8926USD 5,330,9580USD 8,926 USD 23.89 USD 23.85
2025-10-23 (Thursday)223,146USD 5,322,032WY holding increased by 53555USD 5,322,0320USD 53,555 USD 23.85 USD 23.61
2025-10-22 (Wednesday)223,146USD 5,268,477WY holding decreased by -22315USD 5,268,4770USD -22,315 USD 23.61 USD 23.71
2025-10-21 (Tuesday)223,146USD 5,290,792WY holding increased by 91490USD 5,290,7920USD 91,490 USD 23.71 USD 23.3
2025-10-20 (Monday)223,146WY holding decreased by -11002USD 5,199,302WY holding decreased by -324249USD 5,199,302-11,002USD -324,249 USD 23.3 USD 23.59
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 IE00B27YCF74

Show aggregate share trades of WY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03SELL-5,50122.90022.440 22.486USD -123,695 27.61 Profit of 28,177 on sale
2025-10-20SELL-11,00223.30023.810 23.759USD -261,397 27.82 Profit of 44,642 on sale
2025-10-16BUY5,50123.65024.040 24.001USD 132,030 27.86
2025-09-30BUY50,01024.79025.350 25.294USD 1,264,953 27.96
2025-09-10BUY46725.10025.360 25.334USD 11,831 28.16
2025-06-30SELL-27,30725.69026.020 25.987USD -709,627 28.64 Profit of 72,544 on sale
2025-06-27SELL-5,39325.85026.280 26.237USD -141,496 28.66 Profit of 13,084 on sale
2025-06-20SELL-4,89926.18026.430 26.405USD -129,358 28.75 Profit of 11,471 on sale
2025-06-02SELL-63,68725.67025.690 25.688USD -1,635,992 28.99 Profit of 210,531 on sale
2025-05-20SELL-4,01326.21026.600 26.561USD -106,589 29.26 Profit of 10,815 on sale
2025-05-16SELL-9,76826.72026.750 26.747USD -261,265 29.30 Profit of 24,966 on sale
2025-05-14SELL-5,52826.02026.590 26.533USD -146,674 29.36 Profit of 15,617 on sale
2025-05-06SELL-94,58225.54025.770 25.747USD -2,435,203 29.54 Profit of 358,632 on sale
2025-04-15BUY1,07225.85026.270 26.228USD 28,116 30.20
2025-04-09BUY86526.56026.740 26.722USD 23,115 30.39
2025-03-31BUY50,33929.28029.500 29.478USD 1,483,893 30.61
2025-02-18SELL-8,66029.73029.780 29.775USD -257,852 31.02 Profit of 10,787 on sale
2025-02-06SELL-4,33130.43030.660 30.637USD -132,689 31.23 Profit of 2,553 on sale
2025-02-04SELL-68530.14030.610 30.563USD -20,936 31.27 Profit of 487 on sale
2025-02-03BUY1,11030.75031.480 31.407USD 34,862 31.29
2025-01-02SELL-20,02927.99028.450 28.404USD -568,904 31.55 Profit of 62,963 on sale
2024-11-20SELL-8,79430.67030.830 30.814USD -270,978 31.53 Profit of 6,336 on sale
2024-11-18SELL-2,49431.02031.180 31.164USD -77,723 31.62 Profit of 1,137 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
2025-09-19573,57401,183,64148.5%
2025-09-18489,08401,037,48047.1%
2025-09-17752,82301,784,94042.2%
2025-09-16727,7593,2901,529,66047.6%
2025-09-15504,27327,4351,435,24735.1%
2025-09-12353,5861,4911,206,61129.3%
2025-09-11394,3024,5411,880,78221.0%
2025-09-10387,13215,5251,243,11531.1%
2025-09-09375,1765,9271,051,11135.7%
2025-09-08348,1974002,709,68812.9%
2025-09-05302,04017,9331,304,65723.2%
2025-09-04405,9901,9291,497,68627.1%
2025-09-03312,676171,013,04130.9%
2025-09-02714,8775052,531,73928.2%
2025-08-29380,1748,2351,016,90837.4%
2025-08-28411,3531,462855,27548.1%
2025-08-27463,39914,8741,039,71444.6%
2025-08-26669,8658,4031,559,49843.0%
2025-08-25532,8563,7521,452,61736.7%
2025-08-22578,91781,460,02739.7%
2025-08-21353,0595775,92045.5%
2025-08-20720,0975,6181,887,58738.1%
2025-08-19489,14801,163,99442.0%
2025-08-18481,38801,045,59546.0%
2025-08-15327,2731551,114,59629.4%
2025-08-14514,709761,116,02546.1%
2025-08-13684,74932,1401,734,88539.5%
2025-08-12385,8007831,188,42432.5%
2025-08-11349,3462,3921,008,65934.6%
2025-08-08437,3050778,28056.2%
2025-08-07635,709291,301,44348.8%
2025-08-06687,7824,0011,065,28164.6%
2025-08-05675,5543,9581,314,05751.4%
2025-08-04616,587871,305,93547.2%
2025-08-01721,3752,7491,399,67651.5%
2025-07-31804,7502,3271,505,48453.5%
2025-07-30631,9751,3231,261,36750.1%
2025-07-29588,1801,5341,381,79342.6%
2025-07-28823,0441,2641,540,95853.4%
2025-07-25874,1959003,183,06127.5%
2025-07-241,194,291542,418,96449.4%
2025-07-23378,3257,8511,762,20721.5%
2025-07-22547,7703101,717,73131.9%
2025-07-21383,010801,422,20326.9%
2025-07-18552,186611,530,11236.1%

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.