Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
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
- 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 18:24:50
- 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 08:44:50
- 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 07:38:50
- Kentucky Retirement Systems Insurance Trust Fund Increases Stock Position in Weyerhaeuser Company (NYSE:WY)
- Kentucky Retirement Systems Insurance Trust Fund lifted its holdings in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 2.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 21,196 shares of the real estate investment trust’s stock after acquiring […] - 2025-06-25 08:09:07
- Retirement Systems of Alabama Lowers Position in Weyerhaeuser Company (NYSE:WY)
- Retirement Systems of Alabama cut its stake in Weyerhaeuser Company (NYSE:WY – Free Report) by 0.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 574,054 shares of the real estate investment trust’s stock after selling 3,874 shares during the quarter. Retirement […] - 2025-06-22 08:21:08
- 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
iShares MSCI USA Islamic UCITS 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 |
|---|
| 2025-06-30 (Monday) | 15,334 | USD 393,930 | USD 393,930 | | | | |
| 2025-06-27 (Friday) | 15,334 | USD 396,384 | USD 396,384 | | | | |
| 2025-06-26 (Thursday) | 15,334 | USD 403,591 | USD 403,591 | 0 | USD 3,834 | USD 26.32 | USD 26.07 |
| 2025-06-25 (Wednesday) | 15,334 | USD 399,757 | USD 399,757 | 0 | USD -8,894 | USD 26.07 | USD 26.65 |
| 2025-06-24 (Tuesday) | 15,334 | USD 408,651 | USD 408,651 | 0 | USD 1,073 | USD 26.65 | USD 26.58 |
| 2025-06-23 (Monday) | 15,334 | USD 407,578 | USD 407,578 | 0 | USD 6,134 | USD 26.58 | USD 26.18 |
| 2025-06-20 (Friday) | 15,334 | USD 401,444 | USD 401,444 | 0 | USD 3,220 | USD 26.18 | USD 25.97 |
| 2025-06-19 (Thursday) | 15,334 | USD 398,224 | USD 398,224 | 0 | USD 0 | USD 25.97 | USD 25.97 |
| 2025-06-18 (Wednesday) | 15,334 | USD 398,224 | USD 398,224 | 0 | USD 1,533 | USD 25.97 | USD 25.87 |
| 2025-06-17 (Tuesday) | 15,334 | USD 396,691 | USD 396,691 | 0 | USD -12,727 | USD 25.87 | USD 26.7 |
| 2025-06-16 (Monday) | 15,334 | USD 409,418 | USD 409,418 | 0 | USD -1,533 | USD 26.7 | USD 26.8 |
| 2025-06-13 (Friday) | 15,334 | USD 410,951 | USD 410,951 | 0 | USD -7,667 | USD 26.8 | USD 27.3 |
| 2025-06-12 (Thursday) | 15,334 | USD 418,618 | USD 418,618 | 0 | USD -920 | USD 27.3 | USD 27.36 |
| 2025-06-11 (Wednesday) | 15,334 | USD 419,538 | USD 419,538 | 0 | USD -3,374 | USD 27.36 | USD 27.58 |
| 2025-06-10 (Tuesday) | 15,334 | USD 422,912 | USD 422,912 | 0 | USD 8,741 | USD 27.58 | USD 27.01 |
| 2025-06-09 (Monday) | 15,334 | USD 414,171 | USD 414,171 | 0 | USD 4,293 | USD 27.01 | USD 26.73 |
| 2025-06-06 (Friday) | 15,334 | USD 409,878 | USD 409,878 | 0 | USD 460 | USD 26.73 | USD 26.7 |
| 2025-06-05 (Thursday) | 15,334 | USD 409,418 | USD 409,418 | 0 | USD 6,287 | USD 26.7 | USD 26.29 |
| 2025-06-04 (Wednesday) | 15,334 | USD 403,131 | USD 403,131 | 0 | USD 6,594 | USD 26.29 | USD 25.86 |
| 2025-06-03 (Tuesday) | 15,334 | USD 396,537 | USD 396,537 | 0 | USD 2,913 | USD 25.86 | USD 25.67 |
| 2025-06-02 (Monday) | 15,334 | USD 393,624 | USD 393,624 | 0 | USD -3,680 | USD 25.67 | USD 25.91 |
| 2025-05-30 (Friday) | 15,334 | USD 397,304 | USD 397,304 | 0 | USD -1,993 | USD 25.91 | USD 26.04 |
| 2025-05-29 (Thursday) | 15,334 | USD 399,297 | USD 399,297 | 0 | USD 2,300 | USD 26.04 | USD 25.89 |
| 2025-05-28 (Wednesday) | 15,334 | USD 396,997 | USD 396,997 | 0 | USD 920 | USD 25.89 | USD 25.83 |
| 2025-05-27 (Tuesday) | 15,334 | USD 396,077 | USD 396,077 | 0 | USD 9,200 | USD 25.83 | USD 25.23 |
| 2025-05-26 (Monday) | 15,334 | USD 386,877 | USD 386,877 | 0 | USD 0 | USD 25.23 | USD 25.23 |
| 2025-05-23 (Friday) | 15,334 | USD 386,877 | USD 386,877 | 0 | USD -307 | USD 25.23 | USD 25.25 |
| 2025-05-22 (Thursday) | 15,334 | USD 387,184 | USD 387,184 | 0 | USD 1,074 | USD 25.25 | USD 25.18 |
| 2025-05-21 (Wednesday) | 15,334 | USD 386,110 | USD 386,110 | 0 | USD -15,794 | USD 25.18 | USD 26.21 |
| 2025-05-20 (Tuesday) | 15,334 | USD 401,904 | USD 401,904 | 0 | USD -4,447 | USD 26.21 | USD 26.5 |
| 2025-05-19 (Monday) | 15,334 | USD 406,351 | USD 406,351 | 0 | USD -3,373 | USD 26.5 | USD 26.72 |
| 2025-05-16 (Friday) | 15,334 | USD 409,724 | USD 409,724 | 0 | USD 3,833 | USD 26.72 | USD 26.47 |
| 2025-05-15 (Thursday) | 15,334 | USD 405,891 | USD 405,891 | 0 | USD 6,900 | USD 26.47 | USD 26.02 |
| 2025-05-14 (Wednesday) | 15,334 | USD 398,991 | USD 398,991 | 0 | USD -10,273 | USD 26.02 | USD 26.69 |
| 2025-05-13 (Tuesday) | 15,334 | USD 409,264 | USD 409,264 | 0 | USD -4,294 | USD 26.69 | USD 26.97 |
| 2025-05-12 (Monday) | 15,334 | USD 413,558 | USD 413,558 | 0 | USD 11,654 | USD 26.97 | USD 26.21 |
| 2025-05-09 (Friday) | 15,334 | USD 401,904 | USD 401,904 | 0 | USD 4,140 | USD 26.21 | USD 25.94 |
| 2025-05-08 (Thursday) | 15,334 | USD 397,764 | USD 397,764 | 467 | USD 13,898 | USD 25.94 | USD 25.82 |
| 2025-05-07 (Wednesday) | 14,867 | USD 383,866 | USD 383,866 | 0 | USD 4,163 | USD 25.82 | USD 25.54 |
| 2025-05-06 (Tuesday) | 14,867 | USD 379,703 | USD 379,703 | 0 | USD -9,218 | USD 25.54 | USD 26.16 |
| 2025-05-05 (Monday) | 14,867 | USD 388,921 | USD 388,921 | 0 | USD 0 | USD 26.16 | USD 26.16 |
| 2025-05-02 (Friday) | 14,867 | USD 388,921 | USD 388,921 | | | | |
| 2025-05-01 (Thursday) | 14,867 | USD 383,866 | USD 383,866 | 0 | USD -1,338 | USD 25.82 | USD 25.91 |
| 2025-04-30 (Wednesday) | 14,867 | USD 385,204 | USD 385,204 | 0 | USD 1,784 | USD 25.91 | USD 25.79 |
| 2025-04-29 (Tuesday) | 14,867 | USD 383,420 | USD 383,420 | 0 | USD 3,271 | USD 25.79 | USD 25.57 |
| 2025-04-28 (Monday) | 14,867 | USD 380,149 | USD 380,149 | 0 | USD 11,299 | USD 25.57 | USD 24.81 |
| 2025-04-25 (Friday) | 14,867 | USD 368,850 | USD 368,850 | 0 | USD -10,259 | USD 24.81 | USD 25.5 |
| 2025-04-24 (Thursday) | 14,867 | USD 379,109 | USD 379,109 | 0 | USD 2,825 | USD 25.5 | USD 25.31 |
| 2025-04-23 (Wednesday) | 14,867 | USD 376,284 | USD 376,284 | 467 | USD 12,540 | USD 25.31 | USD 25.26 |
| 2025-04-22 (Tuesday) | 14,400 | USD 363,744 | USD 363,744 | 0 | USD -7,920 | USD 25.26 | USD 25.81 |
| 2025-04-21 (Monday) | 14,400 | USD 371,664 | USD 371,664 | 0 | USD 0 | USD 25.81 | USD 25.81 |
| 2025-04-18 (Friday) | 14,400 | USD 371,664 | USD 371,664 | 0 | USD 0 | USD 25.81 | USD 25.81 |
| 2025-04-17 (Thursday) | 14,400 | USD 371,664 | USD 371,664 | 0 | USD 3,168 | USD 25.81 | USD 25.59 |
| 2025-04-16 (Wednesday) | 14,400 | USD 368,496 | USD 368,496 | 0 | USD -3,744 | USD 25.59 | USD 25.85 |
| 2025-04-15 (Tuesday) | 14,400 | USD 372,240 | USD 372,240 | 0 | USD -3,888 | USD 25.85 | USD 26.12 |
| 2025-04-14 (Monday) | 14,400 | USD 376,128 | USD 376,128 | 467 | USD 16,657 | USD 26.12 | USD 25.8 |
| 2025-04-11 (Friday) | 13,933 | USD 359,471 | USD 359,471 | 0 | USD -279 | USD 25.8 | USD 25.82 |
| 2025-04-10 (Thursday) | 13,933 | USD 359,750 | USD 359,750 | 0 | USD -10,310 | USD 25.82 | USD 26.56 |
| 2025-04-09 (Wednesday) | 13,933 | USD 370,060 | USD 370,060 | 0 | USD 24,243 | USD 26.56 | USD 24.82 |
| 2025-04-08 (Tuesday) | 13,933 | USD 345,817 | USD 345,817 | 0 | USD -9,196 | USD 24.82 | USD 25.48 |
| 2025-04-07 (Monday) | 13,933 | USD 355,013 | USD 355,013 | 0 | USD -10,868 | USD 25.48 | USD 26.26 |
| 2025-04-04 (Friday) | 13,933 | USD 365,881 | USD 365,881 | -466 | USD -58,602 | USD 26.26 | USD 29.48 |
| 2025-04-02 (Wednesday) | 14,399 | USD 424,483 | USD 424,483 | 0 | USD 4,896 | USD 29.48 | USD 29.14 |
| 2025-04-01 (Tuesday) | 14,399 | USD 419,587 | USD 419,587 | 0 | USD -2,016 | USD 29.14 | USD 29.28 |
| 2025-03-31 (Monday) | 14,399 | USD 421,603 | USD 421,603 | 0 | USD -1,152 | USD 29.28 | USD 29.36 |
| 2025-03-28 (Friday) | 14,399 | USD 422,755 | USD 422,755 | 0 | USD -3,311 | USD 29.36 | USD 29.59 |
| 2025-03-27 (Thursday) | 14,399 | USD 426,066 | USD 426,066 | 0 | USD 2,447 | USD 29.59 | USD 29.42 |
| 2025-03-26 (Wednesday) | 14,399 | USD 423,619 | USD 423,619 | 0 | USD 3,168 | USD 29.42 | USD 29.2 |
| 2025-03-25 (Tuesday) | 14,399 | USD 420,451 | USD 420,451 | 0 | USD -5,183 | USD 29.2 | USD 29.56 |
| 2025-03-24 (Monday) | 14,399 | USD 425,634 | USD 425,634 | 0 | USD 5,471 | USD 29.56 | USD 29.18 |
| 2025-03-21 (Friday) | 14,399 | USD 420,163 | USD 420,163 | 0 | USD -13,391 | USD 29.18 | USD 30.11 |
| 2025-03-20 (Thursday) | 14,399 | USD 433,554 | USD 433,554 | 0 | USD 2,880 | USD 30.11 | USD 29.91 |
| 2025-03-19 (Wednesday) | 14,399 | USD 430,674 | USD 430,674 | 0 | USD 720 | USD 29.91 | USD 29.86 |
| 2025-03-18 (Tuesday) | 14,399 | USD 429,954 | USD 429,954 | 0 | USD -1,440 | USD 29.86 | USD 29.96 |
| 2025-03-17 (Monday) | 14,399 | USD 431,394 | USD 431,394 | 0 | USD 7,055 | USD 29.96 | USD 29.47 |
| 2025-03-14 (Friday) | 14,399 | USD 424,339 | USD 424,339 | 0 | USD 7,488 | USD 29.47 | USD 28.95 |
| 2025-03-13 (Thursday) | 14,399 | USD 416,851 | USD 416,851 | 0 | USD -4,608 | USD 28.95 | USD 29.27 |
| 2025-03-12 (Wednesday) | 14,399 | USD 421,459 | USD 421,459 | 0 | USD -4,463 | USD 29.27 | USD 29.58 |
| 2025-03-11 (Tuesday) | 14,399 | USD 425,922 | USD 425,922 | 0 | USD -7,056 | USD 29.58 | USD 30.07 |
| 2025-03-10 (Monday) | 14,399 | USD 432,978 | USD 432,978 | 0 | USD -8,351 | USD 30.07 | USD 30.65 |
| 2025-03-07 (Friday) | 14,399 | USD 441,329 | USD 441,329 | -467 | USD -18,476 | USD 30.65 | USD 30.93 |
| 2025-03-05 (Wednesday) | 14,866 | USD 459,805 | USD 459,805 | -470 | USD -12,390 | USD 30.93 | USD 30.79 |
| 2025-03-04 (Tuesday) | 15,336 | USD 472,195 | USD 472,195 | 0 | USD -9,202 | USD 30.79 | USD 31.39 |
| 2025-03-03 (Monday) | 15,336 | USD 481,397 | USD 481,397 | 0 | USD 19,783 | USD 31.39 | USD 30.1 |
| 2025-02-28 (Friday) | 15,336 | USD 461,614 | USD 461,614 | 0 | USD 614 | USD 30.1 | USD 30.06 |
| 2025-02-27 (Thursday) | 15,336 | USD 461,000 | USD 461,000 | 0 | USD 3,527 | USD 30.06 | USD 29.83 |
| 2025-02-26 (Wednesday) | 15,336 | USD 457,473 | USD 457,473 | 0 | USD -5,674 | USD 29.83 | USD 30.2 |
| 2025-02-25 (Tuesday) | 15,336 | USD 463,147 | USD 463,147 | 0 | USD 3,374 | USD 30.2 | USD 29.98 |
| 2025-02-24 (Monday) | 15,336 | USD 459,773 | USD 459,773 | 0 | USD 4,140 | USD 29.98 | USD 29.71 |
| 2025-02-21 (Friday) | 15,336 | USD 455,633 | USD 455,633 | 0 | USD -3,987 | USD 29.71 | USD 29.97 |
| 2025-02-20 (Thursday) | 15,336 | USD 459,620 | USD 459,620 | 0 | USD 11,809 | USD 29.97 | USD 29.2 |
| 2025-02-19 (Wednesday) | 15,336 | USD 447,811 | USD 447,811 | 0 | USD -8,128 | USD 29.2 | USD 29.73 |
| 2025-02-18 (Tuesday) | 15,336 | USD 455,939 | USD 455,939 | 0 | USD 1,840 | USD 29.73 | USD 29.61 |
| 2025-02-17 (Monday) | 15,336 | USD 454,099 | USD 454,099 | 0 | USD 0 | USD 29.61 | USD 29.61 |
| 2025-02-14 (Friday) | 15,336 | USD 454,099 | USD 454,099 | 0 | USD -1,380 | USD 29.61 | USD 29.7 |
| 2025-02-13 (Thursday) | 15,336 | USD 455,479 | USD 455,479 | 0 | USD 1,687 | USD 29.7 | USD 29.59 |
| 2025-02-12 (Wednesday) | 15,336 | USD 453,792 | USD 453,792 | 0 | USD -6,288 | USD 29.59 | USD 30 |
| 2025-02-11 (Tuesday) | 15,336 | USD 460,080 | USD 460,080 | 0 | USD -1,840 | USD 30 | USD 30.12 |
| 2025-02-10 (Monday) | 15,336 | USD 461,920 | USD 461,920 | 0 | USD 1,073 | USD 30.12 | USD 30.05 |
| 2025-02-07 (Friday) | 15,336 | USD 460,847 | USD 460,847 | 0 | USD -5,827 | USD 30.05 | USD 30.43 |
| 2025-02-06 (Thursday) | 15,336 | USD 466,674 | USD 466,674 | 0 | USD 1,380 | USD 30.43 | USD 30.34 |
| 2025-02-05 (Wednesday) | 15,336 | USD 465,294 | USD 465,294 | 0 | USD 3,067 | USD 30.34 | USD 30.14 |
| 2025-02-04 (Tuesday) | 15,336 | USD 462,227 | USD 462,227 | 0 | USD -9,355 | USD 30.14 | USD 30.75 |
| 2025-02-03 (Monday) | 15,336 | USD 471,582 | USD 471,582 | 0 | USD 1,994 | USD 30.75 | USD 30.62 |
| 2025-01-31 (Friday) | 15,336 | USD 469,588 | USD 469,588 | 0 | USD -5,215 | USD 30.62 | USD 30.96 |
| 2025-01-30 (Thursday) | 15,336 | USD 474,803 | USD 474,803 | 0 | USD 6,442 | USD 30.96 | USD 30.54 |
| 2025-01-29 (Wednesday) | 15,336 | USD 468,361 | USD 468,361 | 0 | USD -3,528 | USD 30.54 | USD 30.77 |
| 2025-01-28 (Tuesday) | 15,336 | USD 471,889 | USD 471,889 | 0 | USD -1,227 | USD 30.77 | USD 30.85 |
| 2025-01-27 (Monday) | 15,336 | USD 473,116 | USD 473,116 | 0 | USD 13,189 | USD 30.85 | USD 29.99 |
| 2025-01-24 (Friday) | 15,336 | USD 459,927 | USD 459,927 | 0 | USD 767 | USD 29.99 | USD 29.94 |
| 2025-01-23 (Thursday) | 15,336 | USD 459,160 | USD 459,160 | 0 | USD 2,761 | USD 29.94 | USD 29.76 |
| 2025-01-22 (Wednesday) | 15,336 | USD 456,399 | USD 456,399 | | | | |
| 2025-01-21 (Tuesday) | 15,336 | USD 466,521 | USD 466,521 | | | | |
| 2025-01-20 (Monday) | 15,336 | USD 463,147 | USD 463,147 | | | | |
| 2025-01-17 (Friday) | 15,336 | USD 463,147 | USD 463,147 | | | | |
| 2025-01-16 (Thursday) | 15,336 | USD 460,540 | USD 460,540 | | | | |
| 2025-01-15 (Wednesday) | 15,336 | USD 453,332 | USD 453,332 | | | | |
| 2025-01-14 (Tuesday) | 15,336 | USD 444,131 | USD 444,131 | | | | |
| 2025-01-13 (Monday) | 15,336 | USD 439,530 | USD 439,530 | | | | |
| 2025-01-10 (Friday) | 15,336 | USD 418,519 | USD 418,519 | | | | |
| 2025-01-09 (Thursday) | 14,870 | USD 411,602 | USD 411,602 | | | | |
| 2025-01-09 (Thursday) | 14,870 | USD 411,602 | USD 411,602 | | | | |
| 2025-01-09 (Thursday) | 14,870 | USD 411,602 | USD 411,602 | | | | |
| 2025-01-08 (Wednesday) | 14,870 | USD 411,602 | USD 411,602 | | | | |
| 2025-01-08 (Wednesday) | 14,870 | USD 411,602 | USD 411,602 | | | | |
| 2025-01-08 (Wednesday) | 14,870 | USD 411,602 | USD 411,602 | | | | |
| 2025-01-02 (Thursday) | 14,870 | USD 416,211 | USD 416,211 | 212 | USD -37,014 | USD 27.99 | USD 30.92 |
| 2024-12-30 (Monday) | 14,870 | USD 414,724 | USD 414,724 | | | | |
| 2024-12-10 (Tuesday) | 14,658 | USD 453,225 | USD 453,225 | 0 | USD -12,020 | USD 30.92 | USD 31.74 |
| 2024-12-09 (Monday) | 14,658 | USD 465,245 | USD 465,245 | 0 | USD 6,596 | USD 31.74 | USD 31.29 |
| 2024-12-06 (Friday) | 14,658 | USD 458,649 | USD 458,649 | 0 | USD 4,837 | USD 31.29 | USD 30.96 |
| 2024-12-05 (Thursday) | 14,658 | USD 453,812 | USD 453,812 | 0 | USD -4,104 | USD 30.96 | USD 31.24 |
| 2024-12-04 (Wednesday) | 14,658 | USD 457,916 | USD 457,916 | 0 | USD -7,036 | USD 31.24 | USD 31.72 |
| 2024-12-03 (Tuesday) | 14,658 | USD 464,952 | USD 464,952 | 0 | USD -3,664 | USD 31.72 | USD 31.97 |
| 2024-12-02 (Monday) | 14,658 | USD 468,616 | USD 468,616 | 0 | USD -4,251 | USD 31.97 | USD 32.26 |
| 2024-11-29 (Friday) | 14,658 | USD 472,867 | USD 472,867 | 0 | USD -1,319 | USD 32.26 | USD 32.35 |
| 2024-11-28 (Thursday) | 14,658 | USD 474,186 | USD 474,186 | 0 | USD 0 | USD 32.35 | USD 32.35 |
| 2024-11-27 (Wednesday) | 14,658 | USD 474,186 | USD 474,186 | 0 | USD 6,449 | USD 32.35 | USD 31.91 |
| 2024-11-26 (Tuesday) | 14,658 | USD 467,737 | USD 467,737 | 447 | USD 9,716 | USD 31.91 | USD 32.23 |
| 2024-11-25 (Monday) | 14,211 | USD 458,021 | USD 458,021 | -630 | USD -5,612 | USD 32.23 | USD 31.24 |
| 2024-11-22 (Friday) | 14,841 | USD 463,633 | USD 463,633 | 0 | USD 9,498 | USD 31.24 | USD 30.6 |
| 2024-11-21 (Thursday) | 14,841 | USD 454,135 | USD 454,135 | 0 | USD -1,038 | USD 30.6 | USD 30.67 |
| 2024-11-20 (Wednesday) | 14,841 | USD 455,173 | USD 455,173 | 0 | USD -149 | USD 30.67 | USD 30.68 |
| 2024-11-19 (Tuesday) | 14,841 | USD 455,322 | USD 455,322 | 0 | USD -5,046 | USD 30.68 | USD 31.02 |
| 2024-11-18 (Monday) | 14,841 | USD 460,368 | USD 460,368 | 0 | USD 5,046 | USD 31.02 | USD 30.68 |
| 2024-11-12 (Tuesday) | 14,841 | USD 455,322 | USD 455,322 | 464 | USD -3,161 | USD 30.68 | USD 31.89 |
| 2024-11-08 (Friday) | 14,377 | USD 458,483 | USD 458,483 | -464 | USD -12,570 | USD 31.89 | USD 31.74 |
| 2024-11-07 (Thursday) | 14,841 | USD 471,053 | USD 471,053 | 0 | USD 4,749 | USD 31.74 | USD 31.42 |
| 2024-11-06 (Wednesday) | 14,841 | USD 466,304 | USD 466,304 | 0 | USD -6,679 | USD 31.42 | USD 31.87 |
| 2024-11-05 (Tuesday) | 14,841 | USD 472,983 | USD 472,983 | 0 | USD 2,375 | USD 31.87 | USD 31.71 |
| 2024-11-04 (Monday) | 14,841 | USD 470,608 | USD 470,608 | 0 | USD 7,866 | USD 31.71 | USD 31.18 |
| 2024-11-01 (Friday) | 14,841 | USD 462,742 | USD 462,742 | 0 | USD 296 | USD 31.18 | USD 31.16 |
| 2024-10-31 (Thursday) | 14,841 | USD 462,446 | USD 462,446 | 0 | USD -8,311 | USD 31.16 | USD 31.72 |
| 2024-10-30 (Wednesday) | 14,841 | USD 470,757 | USD 470,757 | 0 | USD 12,467 | USD 31.72 | USD 30.88 |
| 2024-10-29 (Tuesday) | 14,841 | USD 458,290 | USD 458,290 | 0 | USD -15,880 | USD 30.88 | USD 31.95 |
| 2024-10-28 (Monday) | 14,841 | USD 474,170 | USD 474,170 | 0 | USD 2,226 | USD 31.95 | USD 31.8 |
| 2024-10-25 (Friday) | 14,841 | USD 471,944 | USD 471,944 | 0 | USD -4,897 | USD 31.8 | USD 32.13 |
| 2024-10-24 (Thursday) | 14,841 | USD 476,841 | USD 476,841 | 0 | USD 4,155 | USD 32.13 | USD 31.85 |
| 2024-10-23 (Wednesday) | 14,841 | USD 472,686 | USD 472,686 | 0 | USD 2,968 | USD 31.85 | USD 31.65 |
| 2024-10-22 (Tuesday) | 14,841 | USD 469,718 | USD 469,718 | 0 | USD -9,498 | USD 31.65 | USD 32.29 |
| 2024-10-21 (Monday) | 14,841 | USD 479,216 | USD 479,216 | 0 | USD -11,427 | USD 32.29 | USD 33.06 |
| 2024-10-18 (Friday) | 14,841 | USD 490,643 | USD 490,643 | | | | |
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 holdingsShare Trades of WY by Blackrock for IE00B296QM64
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 |
|---|
| 2025-05-08 | BUY | 467 | | | 25.940* | | 29.51 |
| 2025-04-23 | BUY | 467 | | | 25.310* | | 29.92 |
| 2025-04-14 | BUY | 467 | | | 26.120* | | 30.24 |
| 2025-04-04 | SELL | -466 | | | 26.260* | | 30.57 Profit of 14,244 on sale |
| 2025-03-07 | SELL | -467 | | | 30.650* | | 30.86 Profit of 14,411 on sale |
| 2025-03-05 | SELL | -470 | | | 30.930* | | 30.86 Profit of 14,503 on sale |
| 2025-01-02 | BUY | 212 | | | 27.990* | | 31.55 |
| 2024-11-26 | BUY | 447 | | | 31.910* | | 31.47 |
| 2024-11-25 | SELL | -630 | | | 32.230* | | 31.43 Profit of 19,804 on sale |
| 2024-11-12 | BUY | 464 | | | 30.680* | | 31.68 |
| 2024-11-08 | SELL | -464 | | | 31.890* | | 31.67 Profit of 14,694 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 613,447 | 10,225 | 1,467,571 | 41.8% |
| 2025-06-30 | 546,851 | 557 | 1,643,588 | 33.3% |
| 2025-06-27 | 992,136 | 201 | 3,776,617 | 26.3% |
| 2025-06-26 | 447,571 | 658 | 1,088,395 | 41.1% |
| 2025-06-25 | 558,207 | 907 | 1,613,866 | 34.6% |
| 2025-06-24 | 331,531 | 5,798 | 585,401 | 56.6% |
| 2025-06-23 | 468,517 | 776 | 758,283 | 61.8% |
| 2025-06-20 | 513,938 | 4 | 961,149 | 53.5% |
| 2025-06-18 | 447,969 | 13 | 700,617 | 63.9% |
| 2025-06-17 | 680,632 | 110 | 969,047 | 70.2% |
| 2025-06-16 | 444,659 | 1,012 | 875,187 | 50.8% |
| 2025-06-13 | 465,149 | 892 | 814,208 | 57.1% |
| 2025-06-12 | 409,800 | 422 | 698,914 | 58.6% |
| 2025-06-11 | 617,092 | 340 | 1,219,508 | 50.6% |
| 2025-06-10 | 742,022 | 74 | 1,206,845 | 61.5% |
| 2025-06-09 | 718,063 | 1,249 | 1,239,852 | 57.9% |
| 2025-06-06 | 1,184,638 | 1,026 | 1,636,898 | 72.4% |
| 2025-06-05 | 1,322,360 | 2,190 | 2,219,876 | 59.6% |
| 2025-06-04 | 697,097 | 300 | 1,166,286 | 59.8% |
| 2025-06-03 | 360,509 | 34 | 720,043 | 50.1% |
| 2025-06-02 | 422,335 | 0 | 1,024,222 | 41.2% |
| 2025-05-30 | 776,843 | 25 | 1,372,454 | 56.6% |
| 2025-05-29 | 688,458 | 13,183 | 1,134,293 | 60.7% |
| 2025-05-28 | 783,264 | 567 | 1,418,443 | 55.2% |
| 2025-05-27 | 520,187 | 1,631 | 928,847 | 56.0% |
| 2025-05-23 | 471,517 | 0 | 857,024 | 55.0% |
| 2025-05-22 | 484,075 | 0 | 968,997 | 50.0% |
| 2025-05-21 | 932,136 | 6,392 | 1,650,303 | 56.5% |
| 2025-05-20 | 380,355 | 521 | 1,115,650 | 34.1% |
| 2025-05-19 | 338,537 | 535 | 765,211 | 44.2% |
| 2025-05-16 | 412,739 | 31 | 722,236 | 57.1% |
| 2025-05-15 | 270,589 | 924 | 788,237 | 34.3% |
| 2025-05-14 | 304,745 | 485 | 1,197,922 | 25.4% |
| 2025-05-13 | 466,189 | 623 | 1,012,823 | 46.0% |
| 2025-05-12 | 558,618 | 1,512 | 1,299,372 | 43.0% |
| 2025-05-09 | 816,038 | 2,268 | 1,409,648 | 57.9% |
| 2025-05-08 | 506,621 | 323 | 912,883 | 55.5% |
| 2025-05-07 | 1,083,881 | 0 | 1,616,330 | 67.1% |
| 2025-05-06 | 793,602 | 0 | 1,651,839 | 48.0% |
| 2025-05-05 | 460,660 | 72 | 890,566 | 51.7% |
| 2025-05-02 | 566,261 | 369 | 1,058,779 | 53.5% |
| 2025-05-01 | 615,329 | 5 | 1,227,912 | 50.1% |
| 2025-04-30 | 703,727 | 158 | 1,234,930 | 57.0% |
| 2025-04-29 | 622,331 | 1,108 | 1,145,738 | 54.3% |
| 2025-04-28 | 876,138 | 340 | 2,139,565 | 40.9% |
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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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.