Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(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 Core MSCI World UCITS ETF USD (Acc) WY holdings

DateNumber of WY Shares HeldBase Market Value of WY SharesLocal Market Value of WY SharesChange in WY Shares HeldChange in WY Base ValueCurrent Price per WY Share HeldPrevious Price per WY Share Held
2025-05-08 (Thursday)1,032,886USD 26,793,063WY holding increased by 123946USD 26,793,0630USD 123,946 USD 25.94 USD 25.82
2025-05-07 (Wednesday)1,032,886USD 26,669,117WY holding increased by 289209USD 26,669,1170USD 289,209 USD 25.82 USD 25.54
2025-05-06 (Tuesday)1,032,886WY holding increased by 948USD 26,379,908WY holding decreased by -275051USD 26,379,908948USD -275,051 USD 25.54 USD 25.83
2025-05-05 (Monday)1,031,938USD 26,654,959WY holding decreased by -340539USD 26,654,9590USD -340,539 USD 25.83 USD 26.16
2025-05-02 (Friday)1,031,938USD 26,995,498WY holding increased by 350859USD 26,995,4980USD 350,859 USD 26.16 USD 25.82
2025-05-01 (Thursday)1,031,938USD 26,644,639WY holding decreased by -92875USD 26,644,6390USD -92,875 USD 25.82 USD 25.91
2025-04-30 (Wednesday)1,031,938WY holding increased by 644USD 26,737,514WY holding increased by 140442USD 26,737,514644USD 140,442 USD 25.91 USD 25.79
2025-04-29 (Tuesday)1,031,294USD 26,597,072WY holding increased by 226884USD 26,597,0720USD 226,884 USD 25.79 USD 25.57
2025-04-28 (Monday)1,031,294USD 26,370,188WY holding increased by 783784USD 26,370,1880USD 783,784 USD 25.57 USD 24.81
2025-04-25 (Friday)1,031,294WY holding increased by 1570USD 25,586,404WY holding decreased by -671558USD 25,586,4041,570USD -671,558 USD 24.81 USD 25.5
2025-04-24 (Thursday)1,029,724WY holding increased by 1256USD 26,257,962WY holding increased by 227437USD 26,257,9621,256USD 227,437 USD 25.5 USD 25.31
2025-04-23 (Wednesday)1,028,468WY holding increased by 628USD 26,030,525WY holding increased by 67287USD 26,030,525628USD 67,287 USD 25.31 USD 25.26
2025-04-22 (Tuesday)1,027,840USD 25,963,238WY holding increased by 585868USD 25,963,2380USD 585,868 USD 25.26 USD 24.69
2025-04-21 (Monday)1,027,840USD 25,377,370WY holding decreased by -1151180USD 25,377,3700USD -1,151,180 USD 24.69 USD 25.81
2025-04-18 (Friday)1,027,840USD 26,528,550USD 26,528,5500USD 0 USD 25.81 USD 25.81
2025-04-17 (Thursday)1,027,840WY holding increased by 954USD 26,528,550WY holding increased by 250537USD 26,528,550954USD 250,537 USD 25.81 USD 25.59
2025-04-16 (Wednesday)1,026,886WY holding increased by 1272USD 26,278,013WY holding decreased by -234109USD 26,278,0131,272USD -234,109 USD 25.59 USD 25.85
2025-04-15 (Tuesday)1,025,614WY holding increased by 2703USD 26,512,122WY holding decreased by -206313USD 26,512,1222,703USD -206,313 USD 25.85 USD 26.12
2025-04-14 (Monday)1,022,911WY holding increased by 1113USD 26,718,435WY holding increased by 356047USD 26,718,4351,113USD 356,047 USD 26.12 USD 25.8
2025-04-11 (Friday)1,021,798WY holding increased by 2703USD 26,362,388WY holding increased by 49355USD 26,362,3882,703USD 49,355 USD 25.8 USD 25.82
2025-04-10 (Thursday)1,019,095WY holding increased by 636USD 26,313,033WY holding decreased by -737238USD 26,313,033636USD -737,238 USD 25.82 USD 26.56
2025-04-09 (Wednesday)1,018,459WY holding increased by 3964USD 27,050,271WY holding increased by 1870505USD 27,050,2713,964USD 1,870,505 USD 26.56 USD 24.82
2025-04-08 (Tuesday)1,014,495WY holding decreased by -260USD 25,179,766WY holding decreased by -676191USD 25,179,766-260USD -676,191 USD 24.82 USD 25.48
2025-04-07 (Monday)1,014,755WY holding decreased by -790USD 25,855,957WY holding decreased by -812255USD 25,855,957-790USD -812,255 USD 25.48 USD 26.26
2025-04-04 (Friday)1,015,545WY holding increased by 948USD 26,668,212WY holding decreased by -3242108USD 26,668,212948USD -3,242,108 USD 26.26 USD 29.48
2025-04-02 (Wednesday)1,014,597USD 29,910,320WY holding increased by 344963USD 29,910,3200USD 344,963 USD 29.48 USD 29.14
2025-04-01 (Tuesday)1,014,597USD 29,565,357WY holding decreased by -142043USD 29,565,3570USD -142,043 USD 29.14 USD 29.28
2025-03-31 (Monday)1,014,597WY holding increased by 4396USD 29,707,400WY holding increased by 47899USD 29,707,4004,396USD 47,899 USD 29.28 USD 29.36
2025-03-28 (Friday)1,010,201USD 29,659,501WY holding decreased by -232347USD 29,659,5010USD -232,347 USD 29.36 USD 29.59
2025-03-27 (Thursday)1,010,201WY holding increased by 936USD 29,891,848WY holding increased by 199272USD 29,891,848936USD 199,272 USD 29.59 USD 29.42
2025-03-26 (Wednesday)1,009,265WY holding increased by 3120USD 29,692,576WY holding increased by 313142USD 29,692,5763,120USD 313,142 USD 29.42 USD 29.2
2025-03-25 (Tuesday)1,006,145USD 29,379,434WY holding decreased by -362212USD 29,379,4340USD -362,212 USD 29.2 USD 29.56
2025-03-24 (Monday)1,006,145WY holding increased by 780USD 29,741,646WY holding increased by 405095USD 29,741,646780USD 405,095 USD 29.56 USD 29.18
2025-03-21 (Friday)1,005,365USD 29,336,551WY holding decreased by -934989USD 29,336,5510USD -934,989 USD 29.18 USD 30.11
2025-03-20 (Thursday)1,005,365USD 30,271,540WY holding increased by 201073USD 30,271,5400USD 201,073 USD 30.11 USD 29.91
2025-03-19 (Wednesday)1,005,365WY holding increased by 1404USD 30,070,467WY holding increased by 92192USD 30,070,4671,404USD 92,192 USD 29.91 USD 29.86
2025-03-18 (Tuesday)1,003,961USD 29,978,275WY holding decreased by -100397USD 29,978,2750USD -100,397 USD 29.86 USD 29.96
2025-03-17 (Monday)1,003,961WY holding increased by 2652USD 30,078,672WY holding increased by 570096USD 30,078,6722,652USD 570,096 USD 29.96 USD 29.47
2025-03-14 (Friday)1,001,309USD 29,508,576WY holding increased by 520680USD 29,508,5760USD 520,680 USD 29.47 USD 28.95
2025-03-13 (Thursday)1,001,309USD 28,987,896WY holding decreased by -320418USD 28,987,8960USD -320,418 USD 28.95 USD 29.27
2025-03-12 (Wednesday)1,001,309USD 29,308,314WY holding decreased by -310406USD 29,308,3140USD -310,406 USD 29.27 USD 29.58
2025-03-11 (Tuesday)1,001,309WY holding increased by 1860USD 29,618,720WY holding decreased by -434711USD 29,618,7201,860USD -434,711 USD 29.58 USD 30.07
2025-03-10 (Monday)999,449USD 30,053,431WY holding decreased by -579681USD 30,053,4310USD -579,681 USD 30.07 USD 30.65
2025-03-07 (Friday)999,449WY holding increased by 465USD 30,633,112WY holding decreased by -265463USD 30,633,112465USD -265,463 USD 30.65 USD 30.93
2025-03-05 (Wednesday)998,984WY holding increased by 1860USD 30,898,575WY holding increased by 197127USD 30,898,5751,860USD 197,127 USD 30.93 USD 30.79
2025-03-04 (Tuesday)997,124WY holding increased by 1240USD 30,701,448WY holding decreased by -559351USD 30,701,4481,240USD -559,351 USD 30.79 USD 31.39
2025-03-03 (Monday)995,884USD 31,260,799WY holding increased by 1284691USD 31,260,7990USD 1,284,691 USD 31.39 USD 30.1
2025-02-28 (Friday)995,884USD 29,976,108WY holding increased by 39835USD 29,976,1080USD 39,835 USD 30.1 USD 30.06
2025-02-27 (Thursday)995,884USD 29,936,273WY holding increased by 229053USD 29,936,2730USD 229,053 USD 30.06 USD 29.83
2025-02-26 (Wednesday)995,884WY holding increased by 628USD 29,707,220WY holding decreased by -349511USD 29,707,220628USD -349,511 USD 29.83 USD 30.2
2025-02-25 (Tuesday)995,256WY holding increased by 1099USD 30,056,731WY holding increased by 251904USD 30,056,7311,099USD 251,904 USD 30.2 USD 29.98
2025-02-24 (Monday)994,157WY holding increased by 1099USD 29,804,827WY holding increased by 301074USD 29,804,8271,099USD 301,074 USD 29.98 USD 29.71
2025-02-21 (Friday)993,058USD 29,503,753WY holding decreased by -258195USD 29,503,7530USD -258,195 USD 29.71 USD 29.97
2025-02-20 (Thursday)993,058USD 29,761,948WY holding increased by 764654USD 29,761,9480USD 764,654 USD 29.97 USD 29.2
2025-02-19 (Wednesday)993,058USD 28,997,294WY holding decreased by -526320USD 28,997,2940USD -526,320 USD 29.2 USD 29.73
2025-02-18 (Tuesday)993,058WY holding increased by 4368USD 29,523,614WY holding increased by 248503USD 29,523,6144,368USD 248,503 USD 29.73 USD 29.61
2025-02-17 (Monday)988,690USD 29,275,111USD 29,275,1110USD 0 USD 29.61 USD 29.61
2025-02-14 (Friday)988,690WY holding increased by 936USD 29,275,111WY holding decreased by -61183USD 29,275,111936USD -61,183 USD 29.61 USD 29.7
2025-02-13 (Thursday)987,754WY holding increased by 1560USD 29,336,294WY holding increased by 154814USD 29,336,2941,560USD 154,814 USD 29.7 USD 29.59
2025-02-12 (Wednesday)986,194WY holding increased by 1248USD 29,181,480WY holding decreased by -366900USD 29,181,4801,248USD -366,900 USD 29.59 USD 30
2025-02-11 (Tuesday)984,946USD 29,548,380WY holding decreased by -118194USD 29,548,3800USD -118,194 USD 30 USD 30.12
2025-02-10 (Monday)984,946WY holding increased by 471USD 29,666,574WY holding increased by 83100USD 29,666,574471USD 83,100 USD 30.12 USD 30.05
2025-02-07 (Friday)984,475USD 29,583,474WY holding decreased by -374100USD 29,583,4740USD -374,100 USD 30.05 USD 30.43
2025-02-06 (Thursday)984,475WY holding increased by 471USD 29,957,574WY holding increased by 102893USD 29,957,574471USD 102,893 USD 30.43 USD 30.34
2025-02-05 (Wednesday)984,004WY holding increased by 930USD 29,854,681WY holding increased by 224831USD 29,854,681930USD 224,831 USD 30.34 USD 30.14
2025-02-04 (Tuesday)983,074WY holding increased by 1092USD 29,629,850WY holding decreased by -566097USD 29,629,8501,092USD -566,097 USD 30.14 USD 30.75
2025-02-03 (Monday)981,982USD 30,195,947WY holding increased by 127658USD 30,195,9470USD 127,658 USD 30.75 USD 30.62
2025-01-31 (Friday)981,982WY holding increased by 468USD 30,068,289WY holding decreased by -319384USD 30,068,289468USD -319,384 USD 30.62 USD 30.96
2025-01-30 (Thursday)981,514USD 30,387,673WY holding increased by 412235USD 30,387,6730USD 412,235 USD 30.96 USD 30.54
2025-01-29 (Wednesday)981,514USD 29,975,438WY holding decreased by -225748USD 29,975,4380USD -225,748 USD 30.54 USD 30.77
2025-01-28 (Tuesday)981,514USD 30,201,186WY holding decreased by -78521USD 30,201,1860USD -78,521 USD 30.77 USD 30.85
2025-01-27 (Monday)981,514USD 30,279,707WY holding increased by 844102USD 30,279,7070USD 844,102 USD 30.85 USD 29.99
2025-01-24 (Friday)981,514USD 29,435,605WY holding increased by 49076USD 29,435,6050USD 49,076 USD 29.99 USD 29.94
2025-01-23 (Thursday)981,514USD 29,386,529WY holding increased by 176672USD 29,386,5290USD 176,672 USD 29.94 USD 29.76
2025-01-22 (Wednesday)981,514USD 29,209,857WY holding decreased by -647799USD 29,209,8570USD -647,799 USD 29.76 USD 30.42
2025-01-21 (Tuesday)981,514USD 29,857,656USD 29,857,656
2025-01-20 (Monday)981,514USD 29,641,723USD 29,641,723
2025-01-17 (Friday)981,514USD 29,641,723USD 29,641,723
2025-01-16 (Thursday)979,964USD 29,428,319USD 29,428,319
2025-01-15 (Wednesday)979,964USD 28,967,736USD 28,967,736
2025-01-14 (Tuesday)978,560USD 28,339,098USD 28,339,098
2025-01-13 (Monday)978,560USD 28,045,530USD 28,045,530
2025-01-10 (Friday)974,660USD 26,598,471USD 26,598,471
2025-01-09 (Thursday)971,696USD 26,896,545USD 26,896,545
2025-01-09 (Thursday)971,696USD 26,896,545USD 26,896,545
2025-01-09 (Thursday)971,696USD 26,896,545USD 26,896,545
2025-01-08 (Wednesday)971,696USD 26,896,545USD 26,896,545
2025-01-08 (Wednesday)971,696USD 26,896,545USD 26,896,545
2025-01-08 (Wednesday)971,696USD 26,896,545USD 26,896,545
2025-01-02 (Thursday)965,609USD 27,027,396USD 27,027,396
2024-12-31 (Tuesday)965,609USD 27,181,893USD 27,181,893
2024-12-30 (Monday)965,609USD 26,930,835USD 26,930,835
2024-12-27 (Friday)964,667USD 27,001,029USD 27,001,029
2024-12-26 (Thursday)963,411USD 27,139,288USD 27,139,288
2024-12-24 (Tuesday)963,411USD 27,225,995USD 27,225,995
2024-12-23 (Monday)963,411USD 27,052,581USD 27,052,581
2024-12-20 (Friday)963,411USD 26,493,803USD 26,493,803
2024-12-19 (Thursday)962,469USD 26,188,781USD 26,188,781
2024-12-18 (Wednesday)962,469USD 26,910,633USD 26,910,633
2024-12-17 (Tuesday)961,845USD 28,259,006USD 28,259,006
2024-12-16 (Monday)959,505USD 28,449,323USD 28,449,323
2024-12-13 (Friday)959,221USD 28,834,183USD 28,834,183
2024-12-11 (Wednesday)953,293USD 29,447,221USD 29,447,221
2024-12-10 (Tuesday)949,237WY holding increased by 3276USD 29,350,408WY holding decreased by -674394USD 29,350,4083,276USD -674,394 USD 30.92 USD 31.74
2024-12-09 (Monday)945,961WY holding increased by 2496USD 30,024,802WY holding increased by 503782USD 30,024,8022,496USD 503,782 USD 31.74 USD 31.29
2024-12-06 (Friday)943,465WY holding increased by 1716USD 29,521,020WY holding increased by 364471USD 29,521,0201,716USD 364,471 USD 31.29 USD 30.96
2024-12-05 (Thursday)941,749WY holding increased by 2964USD 29,156,549WY holding decreased by -171094USD 29,156,5492,964USD -171,094 USD 30.96 USD 31.24
2024-12-04 (Wednesday)938,785WY holding increased by 1256USD 29,327,643WY holding decreased by -410777USD 29,327,6431,256USD -410,777 USD 31.24 USD 31.72
2024-12-03 (Tuesday)937,529WY holding increased by 2496USD 29,738,420WY holding decreased by -154585USD 29,738,4202,496USD -154,585 USD 31.72 USD 31.97
2024-12-02 (Monday)935,033WY holding increased by 3100USD 29,893,005WY holding decreased by -171154USD 29,893,0053,100USD -171,154 USD 31.97 USD 32.26
2024-11-29 (Friday)931,933WY holding increased by 2790USD 30,064,159WY holding increased by 6383USD 30,064,1592,790USD 6,383 USD 32.26 USD 32.35
2024-11-28 (Thursday)929,143USD 30,057,776USD 30,057,7760USD 0 USD 32.35 USD 32.35
2024-11-27 (Wednesday)929,143WY holding increased by 1240USD 30,057,776WY holding increased by 448391USD 30,057,7761,240USD 448,391 USD 32.35 USD 31.91
2024-11-26 (Tuesday)927,903WY holding increased by 3565USD 29,609,385WY holding decreased by -182029USD 29,609,3853,565USD -182,029 USD 31.91 USD 32.23
2024-11-25 (Monday)924,338WY holding increased by 312USD 29,791,414WY holding increased by 924842USD 29,791,414312USD 924,842 USD 32.23 USD 31.24
2024-11-22 (Friday)924,026USD 28,866,572WY holding increased by 591376USD 28,866,5720USD 591,376 USD 31.24 USD 30.6
2024-11-21 (Thursday)924,026WY holding increased by 1256USD 28,275,196WY holding decreased by -26160USD 28,275,1961,256USD -26,160 USD 30.6 USD 30.67
2024-11-20 (Wednesday)922,770WY holding increased by 2028USD 28,301,356WY holding increased by 52991USD 28,301,3562,028USD 52,991 USD 30.67 USD 30.68
2024-11-19 (Tuesday)920,742WY holding increased by 1404USD 28,248,365WY holding decreased by -269500USD 28,248,3651,404USD -269,500 USD 30.68 USD 31.02
2024-11-18 (Monday)919,338WY holding increased by 4992USD 28,517,865WY holding increased by 465730USD 28,517,8654,992USD 465,730 USD 31.02 USD 30.68
2024-11-12 (Tuesday)914,346USD 28,052,135WY holding decreased by -612612USD 28,052,1350USD -612,612 USD 30.68 USD 31.35
2024-11-11 (Monday)914,346WY holding increased by 2028USD 28,664,747WY holding decreased by -429074USD 28,664,7472,028USD -429,074 USD 31.35 USD 31.89
2024-11-08 (Friday)912,318WY holding increased by 1404USD 29,093,821WY holding increased by 181411USD 29,093,8211,404USD 181,411 USD 31.89 USD 31.74
2024-11-07 (Thursday)910,914WY holding increased by 1550USD 28,912,410WY holding increased by 340193USD 28,912,4101,550USD 340,193 USD 31.74 USD 31.42
2024-11-06 (Wednesday)909,364WY holding increased by 775USD 28,572,217WY holding decreased by -384514USD 28,572,217775USD -384,514 USD 31.42 USD 31.87
2024-11-05 (Tuesday)908,589WY holding increased by 2480USD 28,956,731WY holding increased by 224015USD 28,956,7312,480USD 224,015 USD 31.87 USD 31.71
2024-11-04 (Monday)906,109USD 28,732,716WY holding increased by 480237USD 28,732,7160USD 480,237 USD 31.71 USD 31.18
2024-11-01 (Friday)906,109WY holding increased by 2340USD 28,252,479WY holding increased by 91037USD 28,252,4792,340USD 91,037 USD 31.18 USD 31.16
2024-10-31 (Thursday)903,769WY holding increased by 1248USD 28,161,442WY holding decreased by -466524USD 28,161,4421,248USD -466,524 USD 31.16 USD 31.72
2024-10-30 (Wednesday)902,521WY holding increased by 780USD 28,627,966WY holding increased by 782204USD 28,627,966780USD 782,204 USD 31.72 USD 30.88
2024-10-29 (Tuesday)901,741WY holding increased by 1152USD 27,845,762WY holding decreased by -928057USD 27,845,7621,152USD -928,057 USD 30.88 USD 31.95
2024-10-28 (Monday)900,589WY holding increased by 1248USD 28,773,819WY holding increased by 174775USD 28,773,8191,248USD 174,775 USD 31.95 USD 31.8
2024-10-25 (Friday)899,341USD 28,599,044WY holding decreased by -296782USD 28,599,0440USD -296,782 USD 31.8 USD 32.13
2024-10-24 (Thursday)899,341USD 28,895,826WY holding increased by 251815USD 28,895,8260USD 251,815 USD 32.13 USD 31.85
2024-10-23 (Wednesday)899,341USD 28,644,011WY holding increased by 179868USD 28,644,0110USD 179,868 USD 31.85 USD 31.65
2024-10-22 (Tuesday)899,341USD 28,464,143WY holding decreased by -575578USD 28,464,1430USD -575,578 USD 31.65 USD 32.29
2024-10-21 (Monday)899,341WY holding increased by 1240USD 29,039,721WY holding decreased by -651498USD 29,039,7211,240USD -651,498 USD 32.29 USD 33.06
2024-10-18 (Friday)898,101USD 29,691,219USD 29,691,219
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 IE00B4L5Y983

Show aggregate share trades of WY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY948 25.540* 29.57
2025-04-30BUY644 25.910* 29.72
2025-04-25BUY1,570 24.810* 29.85
2025-04-24BUY1,256 25.500* 29.89
2025-04-23BUY628 25.310* 29.94
2025-04-17BUY954 25.810* 30.13
2025-04-16BUY1,272 25.590* 30.18
2025-04-15BUY2,703 25.850* 30.23
2025-04-14BUY1,113 26.120* 30.28
2025-04-11BUY2,703 25.800* 30.33
2025-04-10BUY636 25.820* 30.38
2025-04-09BUY3,964 26.560* 30.42
2025-04-08SELL-260 24.820* 30.49 Profit of 7,927 on sale
2025-04-07SELL-790 25.480* 30.55 Profit of 24,131 on sale
2025-04-04BUY948 26.260* 30.60
2025-03-31BUY4,396 29.280* 30.64
2025-03-27BUY936 29.590* 30.67
2025-03-26BUY3,120 29.420* 30.69
2025-03-24BUY780 29.560* 30.72
2025-03-19BUY1,404 29.910* 30.77
2025-03-17BUY2,652 29.960* 30.79
2025-03-11BUY1,860 29.580* 30.88
2025-03-07BUY465 30.650* 30.89
2025-03-05BUY1,860 30.930* 30.89
2025-03-04BUY1,240 30.790* 30.89
2025-02-26BUY628 29.830* 30.93
2025-02-25BUY1,099 30.200* 30.94
2025-02-24BUY1,099 29.980* 30.96
2025-02-18BUY4,368 29.730* 31.06
2025-02-14BUY936 29.610* 31.12
2025-02-13BUY1,560 29.700* 31.15
2025-02-12BUY1,248 29.590* 31.18
2025-02-10BUY471 30.120* 31.22
2025-02-06BUY471 30.430* 31.27
2025-02-05BUY930 30.340* 31.29
2025-02-04BUY1,092 30.140* 31.32
2025-01-31BUY468 30.620* 31.35
2024-12-10BUY3,276 30.920* 31.56
2024-12-09BUY2,496 31.740* 31.55
2024-12-06BUY1,716 31.290* 31.56
2024-12-05BUY2,964 30.960* 31.58
2024-12-04BUY1,256 31.240* 31.60
2024-12-03BUY2,496 31.720* 31.59
2024-12-02BUY3,100 31.970* 31.58
2024-11-29BUY2,790 32.260* 31.55
2024-11-27BUY1,240 32.350* 31.48
2024-11-26BUY3,565 31.910* 31.47
2024-11-25BUY312 32.230* 31.43
2024-11-21BUY1,256 30.600* 31.48
2024-11-20BUY2,028 30.670* 31.52
2024-11-19BUY1,404 30.680* 31.57
2024-11-18BUY4,992 31.020* 31.60
2024-11-11BUY2,028 31.350* 31.68
2024-11-08BUY1,404 31.890* 31.67
2024-11-07BUY1,550 31.740* 31.66
2024-11-06BUY775 31.420* 31.68
2024-11-05BUY2,480 31.870* 31.67
2024-11-01BUY2,340 31.180* 31.71
2024-10-31BUY1,248 31.160* 31.78
2024-10-30BUY780 31.720* 31.79
2024-10-29BUY1,152 30.880* 31.95
2024-10-28BUY1,248 31.950* 31.94
2024-10-21BUY1,240 32.290* 0.00
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.