Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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)103,901USD 2,389,884WY holding increased by 29889USD 2,389,8840USD 29,889 USD 23.0015 USD 22.7139
2025-05-07 (Wednesday)103,901USD 2,359,995WY holding increased by 20448USD 2,359,9950USD 20,448 USD 22.7139 USD 22.5171
2025-05-06 (Tuesday)103,901USD 2,339,547WY holding decreased by -27191USD 2,339,5470USD -27,191 USD 22.5171 USD 22.7788
2025-05-05 (Monday)103,901USD 2,366,738WY holding decreased by -24018USD 2,366,7380USD -24,018 USD 22.7788 USD 23.0099
2025-05-02 (Friday)103,901WY holding increased by 164USD 2,390,756WY holding increased by 16524USD 2,390,756164USD 16,524 USD 23.0099 USD 22.887
2025-05-01 (Thursday)103,737USD 2,374,232WY holding increased by 9749USD 2,374,2320USD 9,749 USD 22.887 USD 22.7931
2025-04-30 (Wednesday)103,737USD 2,364,483WY holding increased by 14259USD 2,364,4830USD 14,259 USD 22.7931 USD 22.6556
2025-04-29 (Tuesday)103,737USD 2,350,224WY holding increased by 19127USD 2,350,2240USD 19,127 USD 22.6556 USD 22.4712
2025-04-28 (Monday)103,737WY holding increased by 164USD 2,331,097WY holding increased by 70776USD 2,331,097164USD 70,776 USD 22.4712 USD 21.8235
2025-04-25 (Friday)103,573WY holding decreased by -164USD 2,260,321WY holding decreased by -65518USD 2,260,321-164USD -65,518 USD 21.8235 USD 22.4205
2025-04-24 (Thursday)103,737WY holding increased by 492USD 2,325,839WY holding increased by 23521USD 2,325,839492USD 23,521 USD 22.4205 USD 22.2996
2025-04-23 (Wednesday)103,245WY holding increased by 164USD 2,302,318WY holding increased by 33782USD 2,302,318164USD 33,782 USD 22.2996 USD 22.0073
2025-04-22 (Tuesday)103,081WY holding increased by 164USD 2,268,536WY holding increased by 58665USD 2,268,536164USD 58,665 USD 22.0073 USD 21.4724
2025-04-21 (Monday)102,917USD 2,209,871WY holding decreased by -130368USD 2,209,8710USD -130,368 USD 21.4724 USD 22.7391
2025-04-18 (Friday)102,917USD 2,340,239USD 2,340,2390USD 0 USD 22.7391 USD 22.7391
2025-04-17 (Thursday)102,917USD 2,340,239WY holding increased by 26471USD 2,340,2390USD 26,471 USD 22.7391 USD 22.4819
2025-04-16 (Wednesday)102,917WY holding decreased by -164USD 2,313,768WY holding decreased by -38495USD 2,313,768-164USD -38,495 USD 22.4819 USD 22.8196
2025-04-15 (Tuesday)103,081WY holding increased by 164USD 2,352,263WY holding decreased by -12542USD 2,352,263164USD -12,542 USD 22.8196 USD 22.9778
2025-04-14 (Monday)102,917WY holding increased by 328USD 2,364,805WY holding increased by 30461USD 2,364,805328USD 30,461 USD 22.9778 USD 22.7543
2025-04-11 (Friday)102,589WY holding increased by 328USD 2,334,344WY holding decreased by -27249USD 2,334,344328USD -27,249 USD 22.7543 USD 23.0938
2025-04-10 (Thursday)102,261WY holding increased by 164USD 2,361,593WY holding decreased by -94987USD 2,361,593164USD -94,987 USD 23.0938 USD 24.0612
2025-04-09 (Wednesday)102,097WY holding increased by 164USD 2,456,580WY holding increased by 137840USD 2,456,580164USD 137,840 USD 24.0612 USD 22.7477
2025-04-08 (Tuesday)101,933WY holding increased by 328USD 2,318,740WY holding decreased by -51501USD 2,318,740328USD -51,501 USD 22.7477 USD 23.328
2025-04-07 (Monday)101,605WY holding decreased by -164USD 2,370,241WY holding decreased by -61805USD 2,370,241-164USD -61,805 USD 23.328 USD 23.8977
2025-04-04 (Friday)101,769WY holding decreased by -984USD 2,432,046WY holding decreased by -358134USD 2,432,046-984USD -358,134 USD 23.8977 USD 27.1542
2025-04-02 (Wednesday)102,753USD 2,790,180WY holding increased by 20445USD 2,790,1800USD 20,445 USD 27.1542 USD 26.9553
2025-04-01 (Tuesday)102,753WY holding decreased by -328USD 2,769,735WY holding decreased by -24388USD 2,769,735-328USD -24,388 USD 26.9553 USD 27.1061
2025-03-31 (Monday)103,081WY holding decreased by -320USD 2,794,123WY holding decreased by -10879USD 2,794,123-320USD -10,879 USD 27.1061 USD 27.1274
2025-03-28 (Friday)103,401WY holding decreased by -320USD 2,805,002WY holding decreased by -37288USD 2,805,002-320USD -37,288 USD 27.1274 USD 27.4032
2025-03-27 (Thursday)103,721USD 2,842,290WY holding increased by 12136USD 2,842,2900USD 12,136 USD 27.4032 USD 27.2862
2025-03-26 (Wednesday)103,721USD 2,830,154WY holding increased by 25975USD 2,830,1540USD 25,975 USD 27.2862 USD 27.0358
2025-03-25 (Tuesday)103,721WY holding increased by 160USD 2,804,179WY holding decreased by -31900USD 2,804,179160USD -31,900 USD 27.0358 USD 27.3856
2025-03-24 (Monday)103,561USD 2,836,079WY holding increased by 40344USD 2,836,0790USD 40,344 USD 27.3856 USD 26.996
2025-03-21 (Friday)103,561WY holding decreased by -640USD 2,795,735WY holding decreased by -96763USD 2,795,735-640USD -96,763 USD 26.996 USD 27.7588
2025-03-20 (Thursday)104,201WY holding decreased by -480USD 2,892,498WY holding increased by 13939USD 2,892,498-480USD 13,939 USD 27.7588 USD 27.4984
2025-03-19 (Wednesday)104,681USD 2,878,559WY holding increased by 17962USD 2,878,5590USD 17,962 USD 27.4984 USD 27.3268
2025-03-18 (Tuesday)104,681WY holding increased by 960USD 2,860,597WY holding increased by 15309USD 2,860,597960USD 15,309 USD 27.3268 USD 27.4321
2025-03-17 (Monday)103,721USD 2,845,288WY holding increased by 33922USD 2,845,2880USD 33,922 USD 27.4321 USD 27.1051
2025-03-14 (Friday)103,721USD 2,811,366WY holding increased by 45918USD 2,811,3660USD 45,918 USD 27.1051 USD 26.6624
2025-03-13 (Thursday)103,721USD 2,765,448WY holding decreased by -14184USD 2,765,4480USD -14,184 USD 26.6624 USD 26.7991
2025-03-12 (Wednesday)103,721USD 2,779,632WY holding decreased by -28153USD 2,779,6320USD -28,153 USD 26.7991 USD 27.0706
2025-03-11 (Tuesday)103,721WY holding decreased by -160USD 2,807,785WY holding decreased by -74523USD 2,807,785-160USD -74,523 USD 27.0706 USD 27.7462
2025-03-10 (Monday)103,881WY holding decreased by -480USD 2,882,308WY holding decreased by -60346USD 2,882,308-480USD -60,346 USD 27.7462 USD 28.1969
2025-03-07 (Friday)104,361WY holding decreased by -1120USD 2,942,654WY holding decreased by -88308USD 2,942,654-1,120USD -88,308 USD 28.1969 USD 28.7347
2025-03-05 (Wednesday)105,481WY holding decreased by -480USD 3,030,962WY holding decreased by -68102USD 3,030,962-480USD -68,102 USD 28.7347 USD 29.2472
2025-03-04 (Tuesday)105,961USD 3,099,064WY holding decreased by -73046USD 3,099,0640USD -73,046 USD 29.2472 USD 29.9366
2025-03-03 (Monday)105,961WY holding decreased by -640USD 3,172,110WY holding increased by 86831USD 3,172,110-640USD 86,831 USD 29.9366 USD 28.9423
2025-02-28 (Friday)106,601USD 3,085,279WY holding increased by 7947USD 3,085,2790USD 7,947 USD 28.9423 USD 28.8678
2025-02-27 (Thursday)106,601WY holding decreased by -161USD 3,077,332WY holding increased by 46151USD 3,077,332-161USD 46,151 USD 28.8678 USD 28.3919
2025-02-26 (Wednesday)106,762USD 3,031,181WY holding decreased by -40082USD 3,031,1810USD -40,082 USD 28.3919 USD 28.7674
2025-02-25 (Tuesday)106,762USD 3,071,263WY holding increased by 13927USD 3,071,2630USD 13,927 USD 28.7674 USD 28.6369
2025-02-24 (Monday)106,762USD 3,057,336WY holding increased by 23478USD 3,057,3360USD 23,478 USD 28.6369 USD 28.417
2025-02-21 (Friday)106,762USD 3,033,858WY holding decreased by -20853USD 3,033,8580USD -20,853 USD 28.417 USD 28.6123
2025-02-20 (Thursday)106,762USD 3,054,711WY holding increased by 64064USD 3,054,7110USD 64,064 USD 28.6123 USD 28.0123
2025-02-19 (Wednesday)106,762WY holding increased by 161USD 2,990,647WY holding decreased by -37200USD 2,990,647161USD -37,200 USD 28.0123 USD 28.4036
2025-02-18 (Tuesday)106,601WY holding increased by 322USD 3,027,847WY holding increased by 24916USD 3,027,847322USD 24,916 USD 28.4036 USD 28.2552
2025-02-17 (Monday)106,279USD 3,002,931WY holding increased by 8287USD 3,002,9310USD 8,287 USD 28.2552 USD 28.1772
2025-02-14 (Friday)106,279USD 2,994,644WY holding decreased by -30694USD 2,994,6440USD -30,694 USD 28.1772 USD 28.466
2025-02-13 (Thursday)106,279WY holding increased by 322USD 3,025,338WY holding increased by 2956USD 3,025,338322USD 2,956 USD 28.466 USD 28.5246
2025-02-12 (Wednesday)105,957USD 3,022,382WY holding decreased by -51508USD 3,022,3820USD -51,508 USD 28.5246 USD 29.0107
2025-02-11 (Tuesday)105,957USD 3,073,890WY holding decreased by -19925USD 3,073,8900USD -19,925 USD 29.0107 USD 29.1988
2025-02-10 (Monday)105,957USD 3,093,815WY holding increased by 15843USD 3,093,8150USD 15,843 USD 29.1988 USD 29.0493
2025-02-07 (Friday)105,957USD 3,077,972WY holding decreased by -31408USD 3,077,9720USD -31,408 USD 29.0493 USD 29.3457
2025-02-06 (Thursday)105,957USD 3,109,380WY holding increased by 24665USD 3,109,3800USD 24,665 USD 29.3457 USD 29.1129
2025-02-05 (Wednesday)105,957WY holding decreased by -1288USD 3,084,715WY holding decreased by -29166USD 3,084,715-1,288USD -29,166 USD 29.1129 USD 29.0352
2025-02-04 (Tuesday)107,245WY holding increased by 160USD 3,113,881WY holding decreased by -78580USD 3,113,881160USD -78,580 USD 29.0352 USD 29.8124
2025-02-03 (Monday)107,085USD 3,192,461WY holding increased by 38267USD 3,192,4610USD 38,267 USD 29.8124 USD 29.455
2025-01-31 (Friday)107,085USD 3,154,194WY holding decreased by -24018USD 3,154,1940USD -24,018 USD 29.455 USD 29.6793
2025-01-30 (Thursday)107,085USD 3,178,212WY holding increased by 39655USD 3,178,2120USD 39,655 USD 29.6793 USD 29.309
2025-01-29 (Wednesday)107,085WY holding increased by 162USD 3,138,557WY holding decreased by -17490USD 3,138,557162USD -17,490 USD 29.309 USD 29.517
2025-01-28 (Tuesday)106,923WY holding increased by 162USD 3,156,047WY holding increased by 19008USD 3,156,047162USD 19,008 USD 29.517 USD 29.3838
2025-01-27 (Monday)106,761USD 3,137,039WY holding increased by 92960USD 3,137,0390USD 92,960 USD 29.3838 USD 28.513
2025-01-24 (Friday)106,761WY holding increased by 486USD 3,044,079WY holding decreased by -16150USD 3,044,079486USD -16,150 USD 28.513 USD 28.7954
2025-01-23 (Thursday)106,275WY holding increased by 1134USD 3,060,229WY holding increased by 57210USD 3,060,2291,134USD 57,210 USD 28.7954 USD 28.5618
2025-01-22 (Wednesday)105,141WY holding increased by 810USD 3,003,019WY holding decreased by -48516USD 3,003,019810USD -48,516 USD 28.5618 USD 29.2486
2025-01-21 (Tuesday)104,331WY holding increased by 162USD 3,051,535WY holding increased by 26773USD 3,051,535162USD 26,773 USD 29.2486 USD 29.0371
2025-01-20 (Monday)104,169USD 3,024,762WY holding decreased by -29217USD 3,024,7620USD -29,217 USD 29.0371 USD 29.3175
2025-01-17 (Friday)104,169USD 3,053,979WY holding increased by 17044USD 3,053,9790USD 17,044 USD 29.3175 USD 29.1539
2025-01-16 (Thursday)104,169WY holding increased by 972USD 3,036,935WY holding increased by 76862USD 3,036,935972USD 76,862 USD 29.1539 USD 28.6837
2025-01-15 (Wednesday)103,197WY holding increased by 162USD 2,960,073WY holding increased by 61541USD 2,960,073162USD 61,541 USD 28.6837 USD 28.1315
2025-01-14 (Tuesday)103,035USD 2,898,532WY holding increased by 2599USD 2,898,5320USD 2,599 USD 28.1315 USD 28.1063
2025-01-13 (Monday)103,035USD 2,895,933WY holding increased by 152555USD 2,895,9330USD 152,555 USD 28.1063 USD 26.6257
2025-01-10 (Friday)103,035WY holding increased by 162USD 2,743,378WY holding decreased by -21343USD 2,743,378162USD -21,343 USD 26.6257 USD 26.8751
2025-01-09 (Thursday)102,873USD 2,764,721WY holding increased by 268USD 2,764,7210USD 268 USD 26.8751 USD 26.8725
2025-01-08 (Wednesday)102,873USD 2,764,453USD 2,764,4530USD 0 USD 26.8725 USD 26.8725
2025-01-02 (Thursday)102,387USD 2,789,112USD 2,789,112
2024-12-30 (Monday)102,387USD 2,750,902USD 2,750,902
2024-12-10 (Tuesday)103,200WY holding increased by 161USD 3,037,692WY holding decreased by -49976USD 3,037,692161USD -49,976 USD 29.435 USD 29.966
2024-12-09 (Monday)103,039WY holding increased by 644USD 3,087,668WY holding increased by 54640USD 3,087,668644USD 54,640 USD 29.966 USD 29.6209
2024-12-06 (Friday)102,395USD 3,033,028WY holding increased by 34826USD 3,033,0280USD 34,826 USD 29.6209 USD 29.2807
2024-12-05 (Thursday)102,395WY holding decreased by -322USD 2,998,202WY holding decreased by -49311USD 2,998,202-322USD -49,311 USD 29.2807 USD 29.669
2024-12-04 (Wednesday)102,717WY holding increased by 483USD 3,047,513WY holding decreased by -35789USD 3,047,513483USD -35,789 USD 29.669 USD 30.1593
2024-12-03 (Tuesday)102,234WY holding decreased by -805USD 3,083,302WY holding decreased by -63130USD 3,083,302-805USD -63,130 USD 30.1593 USD 30.5363
2024-12-02 (Monday)103,039WY holding increased by 322USD 3,146,432WY holding increased by 9100USD 3,146,432322USD 9,100 USD 30.5363 USD 30.5435
2024-11-29 (Friday)102,717USD 3,137,332WY holding decreased by -11287USD 3,137,3320USD -11,287 USD 30.5435 USD 30.6533
2024-11-28 (Thursday)102,717USD 3,148,619WY holding increased by 5361USD 3,148,6190USD 5,361 USD 30.6533 USD 30.6011
2024-11-27 (Wednesday)102,717USD 3,143,258WY holding increased by 16279USD 3,143,2580USD 16,279 USD 30.6011 USD 30.4427
2024-11-26 (Tuesday)102,717USD 3,126,979WY holding decreased by -29401USD 3,126,9790USD -29,401 USD 30.4427 USD 30.7289
2024-11-25 (Monday)102,717WY holding increased by 318USD 3,156,380WY holding increased by 83426USD 3,156,380318USD 83,426 USD 30.7289 USD 30.0096
2024-11-22 (Friday)102,399WY holding decreased by -159USD 3,072,954WY holding increased by 87249USD 3,072,954-159USD 87,249 USD 30.0096 USD 29.1124
2024-11-21 (Thursday)102,558WY holding decreased by -159USD 2,985,705WY holding decreased by -8763USD 2,985,705-159USD -8,763 USD 29.1124 USD 29.1526
2024-11-20 (Wednesday)102,717USD 2,994,468WY holding increased by 17698USD 2,994,4680USD 17,698 USD 29.1526 USD 28.9803
2024-11-19 (Tuesday)102,717USD 2,976,770WY holding decreased by -36689USD 2,976,7700USD -36,689 USD 28.9803 USD 29.3375
2024-11-18 (Monday)102,717WY holding increased by 795USD 3,013,459WY holding increased by 66132USD 3,013,459795USD 66,132 USD 29.3375 USD 28.9175
2024-11-12 (Tuesday)101,922WY holding increased by 159USD 2,947,327WY holding decreased by -48794USD 2,947,327159USD -48,794 USD 28.9175 USD 29.4421
2024-11-11 (Monday)101,763USD 2,996,121WY holding decreased by -22971USD 2,996,1210USD -22,971 USD 29.4421 USD 29.6679
2024-11-08 (Friday)101,763WY holding increased by 1113USD 3,019,092WY holding increased by 64383USD 3,019,0921,113USD 64,383 USD 29.6679 USD 29.3563
2024-11-07 (Thursday)100,650WY holding increased by 318USD 2,954,709WY holding increased by 19074USD 2,954,709318USD 19,074 USD 29.3563 USD 29.2592
2024-11-06 (Wednesday)100,332WY holding increased by 159USD 2,935,635WY holding increased by 7261USD 2,935,635159USD 7,261 USD 29.2592 USD 29.2332
2024-11-05 (Tuesday)100,173USD 2,928,374WY holding increased by 13899USD 2,928,3740USD 13,899 USD 29.2332 USD 29.0944
2024-11-04 (Monday)100,173USD 2,914,475WY holding increased by 35505USD 2,914,4750USD 35,505 USD 29.0944 USD 28.74
2024-11-01 (Friday)100,173USD 2,878,970WY holding increased by 3835USD 2,878,9700USD 3,835 USD 28.74 USD 28.7017
2024-10-31 (Thursday)100,173WY holding increased by 492USD 2,875,135WY holding decreased by -35420USD 2,875,135492USD -35,420 USD 28.7017 USD 29.1987
2024-10-30 (Wednesday)99,681USD 2,910,555WY holding increased by 60021USD 2,910,5550USD 60,021 USD 29.1987 USD 28.5966
2024-10-29 (Tuesday)99,681WY holding increased by 164USD 2,850,534WY holding decreased by -88476USD 2,850,534164USD -88,476 USD 28.5966 USD 29.5327
2024-10-28 (Monday)99,517WY holding increased by 164USD 2,939,010WY holding increased by 22124USD 2,939,010164USD 22,124 USD 29.5327 USD 29.3588
2024-10-25 (Friday)99,353WY holding increased by 164USD 2,916,886WY holding decreased by -34670USD 2,916,886164USD -34,670 USD 29.3588 USD 29.7569
2024-10-24 (Thursday)99,189WY holding increased by 164USD 2,951,556WY holding increased by 24460USD 2,951,556164USD 24,460 USD 29.7569 USD 29.5592
2024-10-23 (Wednesday)99,025WY holding decreased by -328USD 2,927,096WY holding increased by 18195USD 2,927,096-328USD 18,195 USD 29.5592 USD 29.2784
2024-10-22 (Tuesday)99,353USD 2,908,901WY holding decreased by -51974USD 2,908,9010USD -51,974 USD 29.2784 USD 29.8016
2024-10-21 (Monday)99,353USD 2,960,875WY holding decreased by -64324USD 2,960,8750USD -64,324 USD 29.8016 USD 30.449
2024-10-18 (Friday)99,353USD 3,025,199USD 3,025,199
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 IE00B3ZW0K18

Show aggregate share trades of WY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY164 23.010* 27.69
2025-04-28BUY164 22.471* 27.87
2025-04-25SELL-164 21.824* 27.93 Profit of 4,580 on sale
2025-04-24BUY492 22.421* 27.98
2025-04-23BUY164 22.300* 28.03
2025-04-22BUY164 22.007* 28.09
2025-04-16SELL-164 22.482* 28.31 Profit of 4,643 on sale
2025-04-15BUY164 22.820* 28.36
2025-04-14BUY328 22.978* 28.42
2025-04-11BUY328 22.754* 28.48
2025-04-10BUY164 23.094* 28.53
2025-04-09BUY164 24.061* 28.58
2025-04-08BUY328 22.748* 28.64
2025-04-07SELL-164 23.328* 28.69 Profit of 4,706 on sale
2025-04-04SELL-984 23.898* 28.74 Profit of 28,285 on sale
2025-04-01SELL-328 26.955* 28.78 Profit of 9,440 on sale
2025-03-31SELL-320 27.106* 28.80 Profit of 9,216 on sale
2025-03-28SELL-320 27.127* 28.82 Profit of 9,222 on sale
2025-03-25BUY160 27.036* 28.87
2025-03-21SELL-640 26.996* 28.91 Profit of 18,504 on sale
2025-03-20SELL-480 27.759* 28.93 Profit of 13,884 on sale
2025-03-18BUY960 27.327* 28.96
2025-03-11SELL-160 27.071* 29.09 Profit of 4,654 on sale
2025-03-10SELL-480 27.746* 29.11 Profit of 13,971 on sale
2025-03-07SELL-1,120 28.197* 29.12 Profit of 32,614 on sale
2025-03-05SELL-480 28.735* 29.12 Profit of 13,980 on sale
2025-03-03SELL-640 29.937* 29.11 Profit of 18,631 on sale
2025-02-27SELL-161 28.868* 29.12 Profit of 4,688 on sale
2025-02-19BUY161 28.012* 29.18
2025-02-18BUY322 28.404* 29.19
2025-02-13BUY322 28.466* 29.23
2025-02-05SELL-1,288 29.113* 29.26 Profit of 37,682 on sale
2025-02-04BUY160 29.035* 29.26
2025-01-29BUY162 29.309* 29.24
2025-01-28BUY162 29.517* 29.23
2025-01-24BUY486 28.513* 29.24
2025-01-23BUY1,134 28.795* 29.25
2025-01-22BUY810 28.562* 29.27
2025-01-21BUY162 29.249* 29.27
2025-01-16BUY972 29.154* 29.28
2025-01-15BUY162 28.684* 29.29
2025-01-10BUY162 26.626* 29.43
2024-12-10BUY161 29.435* 29.58
2024-12-09BUY644 29.966* 29.57
2024-12-05SELL-322 29.281* 29.58 Profit of 9,525 on sale
2024-12-04BUY483 29.669* 29.58
2024-12-03SELL-805 30.159* 29.56 Profit of 23,793 on sale
2024-12-02BUY322 30.536* 29.52
2024-11-25BUY318 30.729* 29.28
2024-11-22SELL-159 30.010* 29.24 Profit of 4,649 on sale
2024-11-21SELL-159 29.112* 29.25 Profit of 4,650 on sale
2024-11-18BUY795 29.338* 29.26
2024-11-12BUY159 28.918* 29.29
2024-11-08BUY1,113 29.668* 29.25
2024-11-07BUY318 29.356* 29.24
2024-11-06BUY159 29.259* 29.24
2024-10-31BUY492 28.702* 29.39
2024-10-29BUY164 28.597* 29.55
2024-10-28BUY164 29.533* 29.55
2024-10-25BUY164 29.359* 29.60
2024-10-24BUY164 29.757* 29.55
2024-10-23SELL-328 29.559* 29.54 Profit of 9,689 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
2025-05-09816,0382,2681,409,64857.9%
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.