Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for WY

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

Show aggregate WY holdings

News associated with WY

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 S&P 500 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)1,673,024WY holding decreased by -2958USD 43,398,243WY holding increased by 124388USD 43,398,243-2,958USD 124,388 USD 25.94 USD 25.82
2025-05-07 (Wednesday)1,675,982WY holding decreased by -1428USD 43,273,855WY holding increased by 432804USD 43,273,855-1,428USD 432,804 USD 25.82 USD 25.54
2025-05-06 (Tuesday)1,677,410WY holding increased by 3570USD 42,841,051WY holding decreased by -394236USD 42,841,0513,570USD -394,236 USD 25.54 USD 25.83
2025-05-05 (Monday)1,673,840USD 43,235,287WY holding decreased by -552367USD 43,235,2870USD -552,367 USD 25.83 USD 26.16
2025-05-02 (Friday)1,673,840WY holding increased by 306USD 43,787,654WY holding increased by 577006USD 43,787,654306USD 577,006 USD 26.16 USD 25.82
2025-05-01 (Thursday)1,673,534WY holding decreased by -510USD 43,210,648WY holding decreased by -163832USD 43,210,648-510USD -163,832 USD 25.82 USD 25.91
2025-04-30 (Wednesday)1,674,044WY holding increased by 306USD 43,374,480WY holding increased by 208777USD 43,374,480306USD 208,777 USD 25.91 USD 25.79
2025-04-29 (Tuesday)1,673,738WY holding increased by 714USD 43,165,703WY holding increased by 386479USD 43,165,703714USD 386,479 USD 25.79 USD 25.57
2025-04-28 (Monday)1,673,024WY holding increased by 1518USD 42,779,224WY holding increased by 1309160USD 42,779,2241,518USD 1,309,160 USD 25.57 USD 24.81
2025-04-25 (Friday)1,671,506WY holding increased by 1428USD 41,470,064WY holding decreased by -1116925USD 41,470,0641,428USD -1,116,925 USD 24.81 USD 25.5
2025-04-24 (Thursday)1,670,078WY holding increased by 408USD 42,586,989WY holding increased by 327641USD 42,586,989408USD 327,641 USD 25.5 USD 25.31
2025-04-23 (Wednesday)1,669,670WY holding increased by 1122USD 42,259,348WY holding increased by 111826USD 42,259,3481,122USD 111,826 USD 25.31 USD 25.26
2025-04-22 (Tuesday)1,668,548WY holding decreased by -624USD 42,147,522WY holding increased by 935665USD 42,147,522-624USD 935,665 USD 25.26 USD 24.69
2025-04-21 (Monday)1,669,172USD 41,211,857WY holding decreased by -1869472USD 41,211,8570USD -1,869,472 USD 24.69 USD 25.81
2025-04-18 (Friday)1,669,172USD 43,081,329USD 43,081,3290USD 0 USD 25.81 USD 25.81
2025-04-17 (Thursday)1,669,172WY holding increased by 204USD 43,081,329WY holding increased by 372438USD 43,081,329204USD 372,438 USD 25.81 USD 25.59
2025-04-16 (Wednesday)1,668,968WY holding increased by 408USD 42,708,891WY holding decreased by -423385USD 42,708,891408USD -423,385 USD 25.59 USD 25.85
2025-04-15 (Tuesday)1,668,560WY holding increased by 2040USD 43,132,276WY holding decreased by -397226USD 43,132,2762,040USD -397,226 USD 25.85 USD 26.12
2025-04-14 (Monday)1,666,520USD 43,529,502WY holding increased by 533286USD 43,529,5020USD 533,286 USD 26.12 USD 25.8
2025-04-11 (Friday)1,666,520WY holding increased by 2550USD 42,996,216WY holding increased by 32511USD 42,996,2162,550USD 32,511 USD 25.8 USD 25.82
2025-04-10 (Thursday)1,663,970WY holding increased by 4182USD 42,963,705WY holding decreased by -1120264USD 42,963,7054,182USD -1,120,264 USD 25.82 USD 26.56
2025-04-09 (Wednesday)1,659,788WY holding increased by 816USD 44,083,969WY holding increased by 2908284USD 44,083,969816USD 2,908,284 USD 26.56 USD 24.82
2025-04-08 (Tuesday)1,658,972WY holding increased by 2142USD 41,175,685WY holding decreased by -1040343USD 41,175,6852,142USD -1,040,343 USD 24.82 USD 25.48
2025-04-07 (Monday)1,656,830WY holding increased by 2442USD 42,216,028WY holding decreased by -1228201USD 42,216,0282,442USD -1,228,201 USD 25.48 USD 26.26
2025-04-04 (Friday)1,654,388WY holding decreased by -6120USD 43,444,229WY holding decreased by -5507547USD 43,444,229-6,120USD -5,507,547 USD 26.26 USD 29.48
2025-04-02 (Wednesday)1,660,508WY holding increased by 714USD 48,951,776WY holding increased by 585379USD 48,951,776714USD 585,379 USD 29.48 USD 29.14
2025-04-01 (Tuesday)1,659,794USD 48,366,397WY holding decreased by -232371USD 48,366,3970USD -232,371 USD 29.14 USD 29.28
2025-03-31 (Monday)1,659,794WY holding decreased by -2754USD 48,598,768WY holding decreased by -213641USD 48,598,768-2,754USD -213,641 USD 29.28 USD 29.36
2025-03-28 (Friday)1,662,548WY holding decreased by -1734USD 48,812,409WY holding decreased by -433695USD 48,812,409-1,734USD -433,695 USD 29.36 USD 29.59
2025-03-27 (Thursday)1,664,282WY holding decreased by -510USD 49,246,104WY holding increased by 267923USD 49,246,104-510USD 267,923 USD 29.59 USD 29.42
2025-03-26 (Wednesday)1,664,792WY holding increased by 918USD 48,978,181WY holding increased by 393060USD 48,978,181918USD 393,060 USD 29.42 USD 29.2
2025-03-25 (Tuesday)1,663,874WY holding decreased by -1224USD 48,585,121WY holding decreased by -635176USD 48,585,121-1,224USD -635,176 USD 29.2 USD 29.56
2025-03-24 (Monday)1,665,098WY holding increased by 714USD 49,220,297WY holding increased by 653572USD 49,220,297714USD 653,572 USD 29.56 USD 29.18
2025-03-21 (Friday)1,664,384WY holding increased by 1224USD 48,566,725WY holding decreased by -1511023USD 48,566,7251,224USD -1,511,023 USD 29.18 USD 30.11
2025-03-20 (Thursday)1,663,160USD 50,077,748WY holding increased by 332632USD 50,077,7480USD 332,632 USD 30.11 USD 29.91
2025-03-19 (Wednesday)1,663,160WY holding increased by 188USD 49,745,116WY holding increased by 88772USD 49,745,116188USD 88,772 USD 29.91 USD 29.86
2025-03-18 (Tuesday)1,662,972WY holding decreased by -1836USD 49,656,344WY holding decreased by -221304USD 49,656,344-1,836USD -221,304 USD 29.86 USD 29.96
2025-03-17 (Monday)1,664,808WY holding increased by 1938USD 49,877,648WY holding increased by 872869USD 49,877,6481,938USD 872,869 USD 29.96 USD 29.47
2025-03-14 (Friday)1,662,870WY holding increased by 1734USD 49,004,779WY holding increased by 914892USD 49,004,7791,734USD 914,892 USD 29.47 USD 28.95
2025-03-13 (Thursday)1,661,136WY holding increased by 8552USD 48,089,887WY holding decreased by -281247USD 48,089,8878,552USD -281,247 USD 28.95 USD 29.27
2025-03-12 (Wednesday)1,652,584WY holding increased by 4080USD 48,371,134WY holding decreased by -391614USD 48,371,1344,080USD -391,614 USD 29.27 USD 29.58
2025-03-11 (Tuesday)1,648,504WY holding increased by 1632USD 48,762,748WY holding decreased by -758693USD 48,762,7481,632USD -758,693 USD 29.58 USD 30.07
2025-03-10 (Monday)1,646,872USD 49,521,441WY holding decreased by -955186USD 49,521,4410USD -955,186 USD 30.07 USD 30.65
2025-03-07 (Friday)1,646,872WY holding increased by 960USD 50,476,627WY holding increased by 737166USD 50,476,627960USD 737,166 USD 30.65 USD 30.22
2025-03-06 (Thursday)1,645,912WY holding decreased by -918USD 49,739,461WY holding decreased by -1196991USD 49,739,461-918USD -1,196,991 USD 30.22 USD 30.93
2025-03-05 (Wednesday)1,646,830WY holding increased by 3178USD 50,936,452WY holding increased by 328407USD 50,936,4523,178USD 328,407 USD 30.93 USD 30.79
2025-03-04 (Tuesday)1,643,652WY holding increased by 612USD 50,608,045WY holding decreased by -966981USD 50,608,045612USD -966,981 USD 30.79 USD 31.39
2025-03-03 (Monday)1,643,040WY holding increased by 2754USD 51,575,026WY holding increased by 2202417USD 51,575,0262,754USD 2,202,417 USD 31.39 USD 30.1
2025-02-28 (Friday)1,640,286WY holding decreased by -714USD 49,372,609WY holding increased by 44149USD 49,372,609-714USD 44,149 USD 30.1 USD 30.06
2025-02-27 (Thursday)1,641,000WY holding increased by 102USD 49,328,460WY holding increased by 380473USD 49,328,460102USD 380,473 USD 30.06 USD 29.83
2025-02-26 (Wednesday)1,640,898WY holding decreased by -204USD 48,947,987WY holding decreased by -613293USD 48,947,987-204USD -613,293 USD 29.83 USD 30.2
2025-02-25 (Tuesday)1,641,102WY holding increased by 1938USD 49,561,280WY holding increased by 419143USD 49,561,2801,938USD 419,143 USD 30.2 USD 29.98
2025-02-24 (Monday)1,639,164USD 49,142,137WY holding increased by 442575USD 49,142,1370USD 442,575 USD 29.98 USD 29.71
2025-02-21 (Friday)1,639,164WY holding increased by 1428USD 48,699,562WY holding decreased by -383386USD 48,699,5621,428USD -383,386 USD 29.71 USD 29.97
2025-02-20 (Thursday)1,637,736WY holding increased by 816USD 49,082,948WY holding increased by 1284884USD 49,082,948816USD 1,284,884 USD 29.97 USD 29.2
2025-02-19 (Wednesday)1,636,920WY holding increased by 204USD 47,798,064WY holding decreased by -861503USD 47,798,064204USD -861,503 USD 29.2 USD 29.73
2025-02-18 (Tuesday)1,636,716WY holding increased by 510USD 48,659,567WY holding increased by 211507USD 48,659,567510USD 211,507 USD 29.73 USD 29.61
2025-02-17 (Monday)1,636,206USD 48,448,060USD 48,448,0600USD 0 USD 29.61 USD 29.61
2025-02-14 (Friday)1,636,206USD 48,448,060WY holding decreased by -147258USD 48,448,0600USD -147,258 USD 29.61 USD 29.7
2025-02-13 (Thursday)1,636,206WY holding increased by 1734USD 48,595,318WY holding increased by 231292USD 48,595,3181,734USD 231,292 USD 29.7 USD 29.59
2025-02-12 (Wednesday)1,634,472WY holding increased by 612USD 48,364,026WY holding decreased by -651774USD 48,364,026612USD -651,774 USD 29.59 USD 30
2025-02-11 (Tuesday)1,633,860WY holding decreased by -204USD 49,015,800WY holding decreased by -202208USD 49,015,800-204USD -202,208 USD 30 USD 30.12
2025-02-10 (Monday)1,634,064USD 49,218,008WY holding increased by 114385USD 49,218,0080USD 114,385 USD 30.12 USD 30.05
2025-02-07 (Friday)1,634,064WY holding decreased by -816USD 49,103,623WY holding decreased by -645775USD 49,103,623-816USD -645,775 USD 30.05 USD 30.43
2025-02-06 (Thursday)1,634,880WY holding increased by 408USD 49,749,398WY holding increased by 159518USD 49,749,398408USD 159,518 USD 30.43 USD 30.34
2025-02-05 (Wednesday)1,634,472USD 49,589,880WY holding increased by 326894USD 49,589,8800USD 326,894 USD 30.34 USD 30.14
2025-02-04 (Tuesday)1,634,472WY holding increased by 3570USD 49,262,986WY holding decreased by -887251USD 49,262,9863,570USD -887,251 USD 30.14 USD 30.75
2025-02-03 (Monday)1,630,902WY holding increased by 1326USD 50,150,237WY holding increased by 252620USD 50,150,2371,326USD 252,620 USD 30.75 USD 30.62
2025-01-31 (Friday)1,629,576WY holding increased by 306USD 49,897,617WY holding decreased by -544582USD 49,897,617306USD -544,582 USD 30.62 USD 30.96
2025-01-30 (Thursday)1,629,270WY holding increased by 204USD 50,442,199WY holding increased by 690523USD 50,442,199204USD 690,523 USD 30.96 USD 30.54
2025-01-29 (Wednesday)1,629,066WY holding increased by 1938USD 49,751,676WY holding decreased by -315053USD 49,751,6761,938USD -315,053 USD 30.54 USD 30.77
2025-01-28 (Tuesday)1,627,128WY holding increased by 918USD 50,066,729WY holding decreased by -101850USD 50,066,729918USD -101,850 USD 30.77 USD 30.85
2025-01-27 (Monday)1,626,210WY holding increased by 1428USD 50,168,579WY holding increased by 1441367USD 50,168,5791,428USD 1,441,367 USD 30.85 USD 29.99
2025-01-24 (Friday)1,624,782WY holding increased by 918USD 48,727,212WY holding increased by 108724USD 48,727,212918USD 108,724 USD 29.99 USD 29.94
2025-01-23 (Thursday)1,623,864WY holding increased by 2652USD 48,618,488WY holding increased by 371219USD 48,618,4882,652USD 371,219 USD 29.94 USD 29.76
2025-01-22 (Wednesday)1,621,212WY holding increased by 1734USD 48,247,269WY holding decreased by -1017252USD 48,247,2691,734USD -1,017,252 USD 29.76 USD 30.42
2025-01-21 (Tuesday)1,619,478USD 49,264,521USD 49,264,521
2025-01-20 (Monday)1,616,214USD 48,809,663USD 48,809,663
2025-01-17 (Friday)1,616,214USD 48,809,663USD 48,809,663
2025-01-16 (Thursday)1,614,888USD 48,495,087USD 48,495,087
2025-01-15 (Wednesday)1,613,970USD 47,708,953USD 47,708,953
2025-01-14 (Tuesday)1,613,358USD 46,722,848USD 46,722,848
2025-01-13 (Monday)1,611,318USD 46,180,374USD 46,180,374
2025-01-10 (Friday)1,609,890USD 43,933,898USD 43,933,898
2025-01-09 (Thursday)1,609,890USD 44,561,755USD 44,561,755
2025-01-09 (Thursday)1,609,890USD 44,561,755USD 44,561,755
2025-01-09 (Thursday)1,609,890USD 44,561,755USD 44,561,755
2025-01-08 (Wednesday)1,609,890USD 44,561,755USD 44,561,755
2025-01-08 (Wednesday)1,609,890USD 44,561,755USD 44,561,755
2025-01-08 (Wednesday)1,609,890USD 44,561,755USD 44,561,755
2025-01-06 (Monday)1,611,828WY holding increased by 1020USD 45,937,098WY holding increased by 850582USD 45,937,0981,020USD 850,582 USD 28.5 USD 27.99
2025-01-02 (Thursday)1,610,808USD 45,086,516USD 45,086,516
2024-12-30 (Monday)1,607,475USD 44,832,478USD 44,832,478
2024-12-10 (Tuesday)1,581,030WY holding increased by 714USD 48,885,448WY holding decreased by -1273782USD 48,885,448714USD -1,273,782 USD 30.92 USD 31.74
2024-12-09 (Monday)1,580,316WY holding increased by 816USD 50,159,230WY holding increased by 736675USD 50,159,230816USD 736,675 USD 31.74 USD 31.29
2024-12-06 (Friday)1,579,500WY holding increased by 1224USD 49,422,555WY holding increased by 559130USD 49,422,5551,224USD 559,130 USD 31.29 USD 30.96
2024-12-05 (Thursday)1,578,276WY holding increased by 306USD 48,863,425WY holding decreased by -432358USD 48,863,425306USD -432,358 USD 30.96 USD 31.24
2024-12-04 (Wednesday)1,577,970WY holding increased by 1122USD 49,295,783WY holding decreased by -721836USD 49,295,7831,122USD -721,836 USD 31.24 USD 31.72
2024-12-03 (Tuesday)1,576,848WY holding increased by 3603USD 50,017,619WY holding decreased by -279024USD 50,017,6193,603USD -279,024 USD 31.72 USD 31.97
2024-12-02 (Monday)1,573,245WY holding increased by 299USD 50,296,643WY holding decreased by -446595USD 50,296,643299USD -446,595 USD 31.97 USD 32.26
2024-11-29 (Friday)1,572,946WY holding decreased by -14765USD 50,743,238WY holding decreased by -619213USD 50,743,238-14,765USD -619,213 USD 32.26 USD 32.35
2024-11-28 (Thursday)1,587,711USD 51,362,451USD 51,362,4510USD 0 USD 32.35 USD 32.35
2024-11-27 (Wednesday)1,587,711WY holding increased by 2754USD 51,362,451WY holding increased by 786473USD 51,362,4512,754USD 786,473 USD 32.35 USD 31.91
2024-11-26 (Tuesday)1,584,957WY holding increased by 5916USD 50,575,978WY holding decreased by -316513USD 50,575,9785,916USD -316,513 USD 31.91 USD 32.23
2024-11-25 (Monday)1,579,041WY holding increased by 6120USD 50,892,491WY holding increased by 1754439USD 50,892,4916,120USD 1,754,439 USD 32.23 USD 31.24
2024-11-22 (Friday)1,572,921WY holding increased by 7210USD 49,138,052WY holding increased by 1227295USD 49,138,0527,210USD 1,227,295 USD 31.24 USD 30.6
2024-11-21 (Thursday)1,565,711WY holding increased by 1133USD 47,910,757WY holding decreased by -74850USD 47,910,7571,133USD -74,850 USD 30.6 USD 30.67
2024-11-20 (Wednesday)1,564,578WY holding increased by 1030USD 47,985,607WY holding increased by 15954USD 47,985,6071,030USD 15,954 USD 30.67 USD 30.68
2024-11-19 (Tuesday)1,563,548WY holding increased by 927USD 47,969,653WY holding decreased by -502850USD 47,969,653927USD -502,850 USD 30.68 USD 31.02
2024-11-18 (Monday)1,562,621WY holding increased by 8271USD 48,472,503WY holding increased by 785045USD 48,472,5038,271USD 785,045 USD 31.02 USD 30.68
2024-11-12 (Tuesday)1,554,350WY holding increased by 2856USD 47,687,458WY holding decreased by -951879USD 47,687,4582,856USD -951,879 USD 30.68 USD 31.35
2024-11-11 (Monday)1,551,494WY holding increased by 1938USD 48,639,337WY holding decreased by -776004USD 48,639,3371,938USD -776,004 USD 31.35 USD 31.89
2024-11-08 (Friday)1,549,556WY holding increased by 1464USD 49,415,341WY holding increased by 278901USD 49,415,3411,464USD 278,901 USD 31.89 USD 31.74
2024-11-07 (Thursday)1,548,092WY holding increased by 8989USD 49,136,440WY holding increased by 777824USD 49,136,4408,989USD 777,824 USD 31.74 USD 31.42
2024-11-06 (Wednesday)1,539,103WY holding increased by 2727USD 48,358,616WY holding decreased by -605687USD 48,358,6162,727USD -605,687 USD 31.42 USD 31.87
2024-11-05 (Tuesday)1,536,376WY holding increased by 4024USD 48,964,303WY holding increased by 373421USD 48,964,3034,024USD 373,421 USD 31.87 USD 31.71
2024-11-04 (Monday)1,532,352WY holding increased by 707USD 48,590,882WY holding increased by 834191USD 48,590,882707USD 834,191 USD 31.71 USD 31.18
2024-11-01 (Friday)1,531,645WY holding increased by 1616USD 47,756,691WY holding increased by 80987USD 47,756,6911,616USD 80,987 USD 31.18 USD 31.16
2024-10-31 (Thursday)1,530,029WY holding increased by 412USD 47,675,704WY holding decreased by -843747USD 47,675,704412USD -843,747 USD 31.16 USD 31.72
2024-10-30 (Wednesday)1,529,617WY holding increased by 1021USD 48,519,451WY holding increased by 1316407USD 48,519,4511,021USD 1,316,407 USD 31.72 USD 30.88
2024-10-29 (Tuesday)1,528,596WY holding increased by 2472USD 47,203,044WY holding decreased by -1556618USD 47,203,0442,472USD -1,556,618 USD 30.88 USD 31.95
2024-10-28 (Monday)1,526,124WY holding decreased by -721USD 48,759,662WY holding increased by 205991USD 48,759,662-721USD 205,991 USD 31.95 USD 31.8
2024-10-25 (Friday)1,526,845WY holding increased by 1236USD 48,553,671WY holding decreased by -464146USD 48,553,6711,236USD -464,146 USD 31.8 USD 32.13
2024-10-24 (Thursday)1,525,609WY holding increased by 824USD 49,017,817WY holding increased by 453415USD 49,017,817824USD 453,415 USD 32.13 USD 31.85
2024-10-23 (Wednesday)1,524,785WY holding increased by 1030USD 48,564,402WY holding increased by 337556USD 48,564,4021,030USD 337,556 USD 31.85 USD 31.65
2024-10-22 (Tuesday)1,523,755WY holding increased by 2649USD 48,226,846WY holding decreased by -889667USD 48,226,8462,649USD -889,667 USD 31.65 USD 32.29
2024-10-21 (Monday)1,521,106WY holding increased by 2884USD 49,116,513WY holding decreased by -1075906USD 49,116,5132,884USD -1,075,906 USD 32.29 USD 33.06
2024-10-18 (Friday)1,518,222USD 50,192,419USD 50,192,419
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 IE00B5BMR087

Show aggregate share trades of WY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-2,958 25.940* 29.50 Profit of 87,255 on sale
2025-05-07SELL-1,428 25.820* 29.53 Profit of 42,171 on sale
2025-05-06BUY3,570 25.540* 29.57
2025-05-02BUY306 26.160* 29.64
2025-05-01SELL-510 25.820* 29.67 Profit of 15,133 on sale
2025-04-30BUY306 25.910* 29.71
2025-04-29BUY714 25.790* 29.75
2025-04-28BUY1,518 25.570* 29.79
2025-04-25BUY1,428 24.810* 29.84
2025-04-24BUY408 25.500* 29.88
2025-04-23BUY1,122 25.310* 29.93
2025-04-22SELL-624 25.260* 29.97 Profit of 18,704 on sale
2025-04-17BUY204 25.810* 30.12
2025-04-16BUY408 25.590* 30.17
2025-04-15BUY2,040 25.850* 30.21
2025-04-11BUY2,550 25.800* 30.31
2025-04-10BUY4,182 25.820* 30.36
2025-04-09BUY816 26.560* 30.40
2025-04-08BUY2,142 24.820* 30.46
2025-04-07BUY2,442 25.480* 30.52
2025-04-04SELL-6,120 26.260* 30.57 Profit of 187,076 on sale
2025-04-02BUY714 29.480* 30.58
2025-03-31SELL-2,754 29.280* 30.61 Profit of 84,310 on sale
2025-03-28SELL-1,734 29.360* 30.63 Profit of 53,111 on sale
2025-03-27SELL-510 29.590* 30.64 Profit of 15,627 on sale
2025-03-26BUY918 29.420* 30.66
2025-03-25SELL-1,224 29.200* 30.68 Profit of 37,547 on sale
2025-03-24BUY714 29.560* 30.69
2025-03-21BUY1,224 29.180* 30.71
2025-03-19BUY188 29.910* 30.73
2025-03-18SELL-1,836 29.860* 30.74 Profit of 56,438 on sale
2025-03-17BUY1,938 29.960* 30.75
2025-03-14BUY1,734 29.470* 30.77
2025-03-13BUY8,552 28.950* 30.79
2025-03-12BUY4,080 29.270* 30.82
2025-03-11BUY1,632 29.580* 30.83
2025-03-07BUY960 30.650* 30.85
2025-03-06SELL-918 30.220* 30.86 Profit of 28,327 on sale
2025-03-05BUY3,178 30.930* 30.86
2025-03-04BUY612 30.790* 30.86
2025-03-03BUY2,754 31.390* 30.85
2025-02-28SELL-714 30.100* 30.86 Profit of 22,035 on sale
2025-02-27BUY102 30.060* 30.87
2025-02-26SELL-204 29.830* 30.89 Profit of 6,302 on sale
2025-02-25BUY1,938 30.200* 30.90
2025-02-21BUY1,428 29.710* 30.94
2025-02-20BUY816 29.970* 30.96
2025-02-19BUY204 29.200* 30.99
2025-02-18BUY510 29.730* 31.01
2025-02-13BUY1,734 29.700* 31.09
2025-02-12BUY612 29.590* 31.12
2025-02-11SELL-204 30.000* 31.15 Profit of 6,354 on sale
2025-02-07SELL-816 30.050* 31.19 Profit of 25,452 on sale
2025-02-06BUY408 30.430* 31.21
2025-02-04BUY3,570 30.140* 31.25
2025-02-03BUY1,326 30.750* 31.26
2025-01-31BUY306 30.620* 31.28
2025-01-30BUY204 30.960* 31.29
2025-01-29BUY1,938 30.540* 31.31
2025-01-28BUY918 30.770* 31.32
2025-01-27BUY1,428 30.850* 31.33
2025-01-24BUY918 29.990* 31.37
2025-01-23BUY2,652 29.940* 31.41
2025-01-22BUY1,734 29.760* 31.45
2025-01-06BUY1,020 28.500* 31.54
2024-12-10BUY714 30.920* 31.56
2024-12-09BUY816 31.740* 31.55
2024-12-06BUY1,224 31.290* 31.56
2024-12-05BUY306 30.960* 31.58
2024-12-04BUY1,122 31.240* 31.60
2024-12-03BUY3,603 31.720* 31.59
2024-12-02BUY299 31.970* 31.58
2024-11-29SELL-14,765 32.260* 31.55 Profit of 465,847 on sale
2024-11-27BUY2,754 32.350* 31.48
2024-11-26BUY5,916 31.910* 31.47
2024-11-25BUY6,120 32.230* 31.43
2024-11-22BUY7,210 31.240* 31.44
2024-11-21BUY1,133 30.600* 31.48
2024-11-20BUY1,030 30.670* 31.52
2024-11-19BUY927 30.680* 31.57
2024-11-18BUY8,271 31.020* 31.60
2024-11-12BUY2,856 30.680* 31.66
2024-11-11BUY1,938 31.350* 31.68
2024-11-08BUY1,464 31.890* 31.67
2024-11-07BUY8,989 31.740* 31.66
2024-11-06BUY2,727 31.420* 31.68
2024-11-05BUY4,024 31.870* 31.67
2024-11-04BUY707 31.710* 31.66
2024-11-01BUY1,616 31.180* 31.71
2024-10-31BUY412 31.160* 31.78
2024-10-30BUY1,021 31.720* 31.79
2024-10-29BUY2,472 30.880* 31.95
2024-10-28SELL-721 31.950* 31.94 Profit of 23,032 on sale
2024-10-25BUY1,236 31.800* 31.98
2024-10-24BUY824 32.130* 31.93
2024-10-23BUY1,030 31.850* 31.97
2024-10-22BUY2,649 31.650* 32.29
2024-10-21BUY2,884 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.