Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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 MSCI World ESG Screened UCITS ETF WY holdings

DateNumber of WY Shares HeldBase Market Value of WY SharesLocal Market Value of WY SharesChange in WY Shares HeldChange in WY Base ValueCurrent Price per WY Share HeldPrevious Price per WY Share Held
2025-05-08 (Thursday)56,064WY holding decreased by -244USD 1,454,300WY holding increased by 427USD 1,454,300-244USD 427 USD 25.94 USD 25.82
2025-05-07 (Wednesday)56,308USD 1,453,873WY holding increased by 15767USD 1,453,8730USD 15,767 USD 25.82 USD 25.54
2025-05-06 (Tuesday)56,308USD 1,438,106WY holding decreased by -16330USD 1,438,1060USD -16,330 USD 25.54 USD 25.83
2025-05-05 (Monday)56,308USD 1,454,436WY holding decreased by -18581USD 1,454,4360USD -18,581 USD 25.83 USD 26.16
2025-05-02 (Friday)56,308USD 1,473,017WY holding increased by 19144USD 1,473,0170USD 19,144 USD 26.16 USD 25.82
2025-05-01 (Thursday)56,308USD 1,453,873WY holding decreased by -5067USD 1,453,8730USD -5,067 USD 25.82 USD 25.91
2025-04-30 (Wednesday)56,308USD 1,458,940WY holding increased by 6757USD 1,458,9400USD 6,757 USD 25.91 USD 25.79
2025-04-29 (Tuesday)56,308USD 1,452,183WY holding increased by 12387USD 1,452,1830USD 12,387 USD 25.79 USD 25.57
2025-04-28 (Monday)56,308USD 1,439,796WY holding increased by 42795USD 1,439,7960USD 42,795 USD 25.57 USD 24.81
2025-04-25 (Friday)56,308WY holding decreased by -126USD 1,397,001WY holding decreased by -42066USD 1,397,001-126USD -42,066 USD 24.81 USD 25.5
2025-04-24 (Thursday)56,434USD 1,439,067WY holding increased by 10722USD 1,439,0670USD 10,722 USD 25.5 USD 25.31
2025-04-23 (Wednesday)56,434USD 1,428,345WY holding increased by 2822USD 1,428,3450USD 2,822 USD 25.31 USD 25.26
2025-04-22 (Tuesday)56,434USD 1,425,523WY holding increased by 32168USD 1,425,5230USD 32,168 USD 25.26 USD 24.69
2025-04-21 (Monday)56,434USD 1,393,355WY holding decreased by -63207USD 1,393,3550USD -63,207 USD 24.69 USD 25.81
2025-04-18 (Friday)56,434USD 1,456,562USD 1,456,5620USD 0 USD 25.81 USD 25.81
2025-04-17 (Thursday)56,434USD 1,456,562WY holding increased by 12416USD 1,456,5620USD 12,416 USD 25.81 USD 25.59
2025-04-16 (Wednesday)56,434USD 1,444,146WY holding decreased by -14673USD 1,444,1460USD -14,673 USD 25.59 USD 25.85
2025-04-15 (Tuesday)56,434WY holding increased by 1098USD 1,458,819WY holding increased by 13443USD 1,458,8191,098USD 13,443 USD 25.85 USD 26.12
2025-04-14 (Monday)55,336USD 1,445,376WY holding increased by 17707USD 1,445,3760USD 17,707 USD 26.12 USD 25.8
2025-04-11 (Friday)55,336WY holding decreased by -595USD 1,427,669WY holding decreased by -16469USD 1,427,669-595USD -16,469 USD 25.8 USD 25.82
2025-04-10 (Thursday)55,931WY holding increased by 240USD 1,444,138WY holding decreased by -35015USD 1,444,138240USD -35,015 USD 25.82 USD 26.56
2025-04-09 (Wednesday)55,691WY holding increased by 366USD 1,479,153WY holding increased by 105986USD 1,479,153366USD 105,986 USD 26.56 USD 24.82
2025-04-08 (Tuesday)55,325WY holding decreased by -560USD 1,373,167WY holding decreased by -50783USD 1,373,167-560USD -50,783 USD 24.82 USD 25.48
2025-04-07 (Monday)55,885WY holding decreased by -336USD 1,423,950WY holding decreased by -52413USD 1,423,950-336USD -52,413 USD 25.48 USD 26.26
2025-04-04 (Friday)56,221USD 1,476,363WY holding decreased by -181032USD 1,476,3630USD -181,032 USD 26.26 USD 29.48
2025-04-02 (Wednesday)56,221USD 1,657,395WY holding increased by 19115USD 1,657,3950USD 19,115 USD 29.48 USD 29.14
2025-04-01 (Tuesday)56,221USD 1,638,280WY holding decreased by -7871USD 1,638,2800USD -7,871 USD 29.14 USD 29.28
2025-03-31 (Monday)56,221USD 1,646,151WY holding decreased by -4498USD 1,646,1510USD -4,498 USD 29.28 USD 29.36
2025-03-28 (Friday)56,221WY holding decreased by -357USD 1,650,649WY holding decreased by -23494USD 1,650,649-357USD -23,494 USD 29.36 USD 29.59
2025-03-27 (Thursday)56,578WY holding increased by 96USD 1,674,143WY holding increased by 12443USD 1,674,14396USD 12,443 USD 29.59 USD 29.42
2025-03-26 (Wednesday)56,482USD 1,661,700WY holding increased by 12426USD 1,661,7000USD 12,426 USD 29.42 USD 29.2
2025-03-25 (Tuesday)56,482USD 1,649,274WY holding decreased by -20334USD 1,649,2740USD -20,334 USD 29.2 USD 29.56
2025-03-24 (Monday)56,482USD 1,669,608WY holding increased by 21463USD 1,669,6080USD 21,463 USD 29.56 USD 29.18
2025-03-21 (Friday)56,482USD 1,648,145WY holding decreased by -52528USD 1,648,1450USD -52,528 USD 29.18 USD 30.11
2025-03-20 (Thursday)56,482USD 1,700,673WY holding increased by 11296USD 1,700,6730USD 11,296 USD 30.11 USD 29.91
2025-03-19 (Wednesday)56,482USD 1,689,377WY holding increased by 2824USD 1,689,3770USD 2,824 USD 29.91 USD 29.86
2025-03-18 (Tuesday)56,482USD 1,686,553WY holding decreased by -5648USD 1,686,5530USD -5,648 USD 29.86 USD 29.96
2025-03-17 (Monday)56,482USD 1,692,201WY holding increased by 27676USD 1,692,2010USD 27,676 USD 29.96 USD 29.47
2025-03-14 (Friday)56,482USD 1,664,525WY holding increased by 29371USD 1,664,5250USD 29,371 USD 29.47 USD 28.95
2025-03-13 (Thursday)56,482WY holding increased by 120USD 1,635,154WY holding decreased by -14562USD 1,635,154120USD -14,562 USD 28.95 USD 29.27
2025-03-12 (Wednesday)56,362USD 1,649,716WY holding decreased by -17472USD 1,649,7160USD -17,472 USD 29.27 USD 29.58
2025-03-11 (Tuesday)56,362USD 1,667,188WY holding decreased by -27617USD 1,667,1880USD -27,617 USD 29.58 USD 30.07
2025-03-10 (Monday)56,362USD 1,694,805WY holding decreased by -32690USD 1,694,8050USD -32,690 USD 30.07 USD 30.65
2025-03-07 (Friday)56,362USD 1,727,495WY holding decreased by -15782USD 1,727,4950USD -15,782 USD 30.65 USD 30.93
2025-03-05 (Wednesday)56,362WY holding decreased by -234USD 1,743,277WY holding increased by 686USD 1,743,277-234USD 686 USD 30.93 USD 30.79
2025-03-04 (Tuesday)56,596USD 1,742,591WY holding decreased by -33957USD 1,742,5910USD -33,957 USD 30.79 USD 31.39
2025-03-03 (Monday)56,596USD 1,776,548WY holding increased by 73008USD 1,776,5480USD 73,008 USD 31.39 USD 30.1
2025-02-28 (Friday)56,596USD 1,703,540WY holding increased by 2264USD 1,703,5400USD 2,264 USD 30.1 USD 30.06
2025-02-27 (Thursday)56,596USD 1,701,276WY holding increased by 13017USD 1,701,2760USD 13,017 USD 30.06 USD 29.83
2025-02-26 (Wednesday)56,596WY holding increased by 372USD 1,688,259WY holding decreased by -9706USD 1,688,259372USD -9,706 USD 29.83 USD 30.2
2025-02-25 (Tuesday)56,224USD 1,697,965WY holding increased by 12369USD 1,697,9650USD 12,369 USD 30.2 USD 29.98
2025-02-24 (Monday)56,224USD 1,685,596WY holding increased by 15181USD 1,685,5960USD 15,181 USD 29.98 USD 29.71
2025-02-21 (Friday)56,224USD 1,670,415WY holding decreased by -14618USD 1,670,4150USD -14,618 USD 29.71 USD 29.97
2025-02-20 (Thursday)56,224USD 1,685,033WY holding increased by 43292USD 1,685,0330USD 43,292 USD 29.97 USD 29.2
2025-02-19 (Wednesday)56,224WY holding increased by 484USD 1,641,741WY holding decreased by -15409USD 1,641,741484USD -15,409 USD 29.2 USD 29.73
2025-02-18 (Tuesday)55,740USD 1,657,150WY holding increased by 6689USD 1,657,1500USD 6,689 USD 29.73 USD 29.61
2025-02-17 (Monday)55,740USD 1,650,461USD 1,650,4610USD 0 USD 29.61 USD 29.61
2025-02-14 (Friday)55,740WY holding increased by 726USD 1,650,461WY holding increased by 16545USD 1,650,461726USD 16,545 USD 29.61 USD 29.7
2025-02-13 (Thursday)55,014WY holding increased by 357USD 1,633,916WY holding increased by 16615USD 1,633,916357USD 16,615 USD 29.7 USD 29.59
2025-02-12 (Wednesday)54,657WY holding increased by 248USD 1,617,301WY holding decreased by -14969USD 1,617,301248USD -14,969 USD 29.59 USD 30
2025-02-11 (Tuesday)54,409USD 1,632,270WY holding decreased by -6529USD 1,632,2700USD -6,529 USD 30 USD 30.12
2025-02-10 (Monday)54,409WY holding increased by 620USD 1,638,799WY holding increased by 22440USD 1,638,799620USD 22,440 USD 30.12 USD 30.05
2025-02-07 (Friday)53,789WY holding increased by 248USD 1,616,359WY holding decreased by -12894USD 1,616,359248USD -12,894 USD 30.05 USD 30.43
2025-02-06 (Thursday)53,541USD 1,629,253WY holding increased by 4819USD 1,629,2530USD 4,819 USD 30.43 USD 30.34
2025-02-05 (Wednesday)53,541WY holding increased by 123USD 1,624,434WY holding increased by 14415USD 1,624,434123USD 14,415 USD 30.34 USD 30.14
2025-02-04 (Tuesday)53,418WY holding increased by 222USD 1,610,019WY holding decreased by -25758USD 1,610,019222USD -25,758 USD 30.14 USD 30.75
2025-02-03 (Monday)53,196USD 1,635,777WY holding increased by 6915USD 1,635,7770USD 6,915 USD 30.75 USD 30.62
2025-01-31 (Friday)53,196USD 1,628,862WY holding decreased by -18086USD 1,628,8620USD -18,086 USD 30.62 USD 30.96
2025-01-30 (Thursday)53,196USD 1,646,948WY holding increased by 22342USD 1,646,9480USD 22,342 USD 30.96 USD 30.54
2025-01-29 (Wednesday)53,196USD 1,624,606WY holding decreased by -12235USD 1,624,6060USD -12,235 USD 30.54 USD 30.77
2025-01-28 (Tuesday)53,196USD 1,636,841WY holding decreased by -4256USD 1,636,8410USD -4,256 USD 30.77 USD 30.85
2025-01-27 (Monday)53,196USD 1,641,097WY holding increased by 45749USD 1,641,0970USD 45,749 USD 30.85 USD 29.99
2025-01-24 (Friday)53,196USD 1,595,348WY holding increased by 2660USD 1,595,3480USD 2,660 USD 29.99 USD 29.94
2025-01-23 (Thursday)53,196WY holding increased by 123USD 1,592,688WY holding increased by 13236USD 1,592,688123USD 13,236 USD 29.94 USD 29.76
2025-01-22 (Wednesday)53,073USD 1,579,452USD 1,579,452
2025-01-21 (Tuesday)53,073USD 1,614,481USD 1,614,481
2025-01-20 (Monday)52,704USD 1,591,661USD 1,591,661
2025-01-17 (Friday)52,704USD 1,591,661USD 1,591,661
2025-01-16 (Thursday)52,704USD 1,582,701USD 1,582,701
2025-01-15 (Wednesday)52,704USD 1,557,930USD 1,557,930
2025-01-14 (Tuesday)52,704USD 1,526,308USD 1,526,308
2025-01-13 (Monday)52,704USD 1,510,497USD 1,510,497
2025-01-10 (Friday)52,704USD 1,438,292USD 1,438,292
2025-01-09 (Thursday)52,365USD 1,449,463USD 1,449,463
2025-01-09 (Thursday)52,365USD 1,449,463USD 1,449,463
2025-01-09 (Thursday)52,365USD 1,449,463USD 1,449,463
2025-01-08 (Wednesday)52,365USD 1,449,463USD 1,449,463
2025-01-08 (Wednesday)52,365USD 1,449,463USD 1,449,463
2025-01-08 (Wednesday)52,365USD 1,449,463USD 1,449,463
2025-01-02 (Thursday)51,991USD 1,455,228USD 1,455,228
2024-12-30 (Monday)51,991USD 1,450,029USD 1,450,029
2024-12-10 (Tuesday)50,650WY holding increased by 369USD 1,566,098WY holding decreased by -29821USD 1,566,098369USD -29,821 USD 30.92 USD 31.74
2024-12-09 (Monday)50,281WY holding increased by 124USD 1,595,919WY holding increased by 26506USD 1,595,919124USD 26,506 USD 31.74 USD 31.29
2024-12-06 (Friday)50,157USD 1,569,413WY holding increased by 16552USD 1,569,4130USD 16,552 USD 31.29 USD 30.96
2024-12-05 (Thursday)50,157USD 1,552,861WY holding decreased by -14044USD 1,552,8610USD -14,044 USD 30.96 USD 31.24
2024-12-04 (Wednesday)50,157WY holding increased by 125USD 1,566,905WY holding decreased by -20110USD 1,566,905125USD -20,110 USD 31.24 USD 31.72
2024-12-03 (Tuesday)50,032USD 1,587,015WY holding decreased by -12508USD 1,587,0150USD -12,508 USD 31.72 USD 31.97
2024-12-02 (Monday)50,032USD 1,599,523WY holding decreased by -14509USD 1,599,5230USD -14,509 USD 31.97 USD 32.26
2024-11-29 (Friday)50,032USD 1,614,032WY holding decreased by -4503USD 1,614,0320USD -4,503 USD 32.26 USD 32.35
2024-11-28 (Thursday)50,032USD 1,618,535USD 1,618,5350USD 0 USD 32.35 USD 32.35
2024-11-27 (Wednesday)50,032USD 1,618,535WY holding increased by 22014USD 1,618,5350USD 22,014 USD 32.35 USD 31.91
2024-11-26 (Tuesday)50,032WY holding increased by 123USD 1,596,521WY holding decreased by -12046USD 1,596,521123USD -12,046 USD 31.91 USD 32.23
2024-11-26 (Tuesday)50,032WY holding increased by 123USD 1,596,521WY holding decreased by -12046USD 1,596,521123USD -12,046 USD 31.91 USD 32.23
2024-11-25 (Monday)49,909USD 1,608,567WY holding increased by 49410USD 1,608,5670USD 49,410 USD 32.23 USD 31.24
2024-11-25 (Monday)49,909USD 1,608,567WY holding increased by 49410USD 1,608,5670USD 49,410 USD 32.23 USD 31.24
2024-11-22 (Friday)49,909USD 1,559,157WY holding increased by 31942USD 1,559,1570USD 31,942 USD 31.24 USD 30.6
2024-11-21 (Thursday)49,909WY holding increased by 224USD 1,527,215WY holding increased by 3376USD 1,527,215224USD 3,376 USD 30.6 USD 30.67
2024-11-20 (Wednesday)49,685WY holding increased by 248USD 1,523,839WY holding increased by 7112USD 1,523,839248USD 7,112 USD 30.67 USD 30.68
2024-11-19 (Tuesday)49,437WY holding increased by 750USD 1,516,727WY holding increased by 6456USD 1,516,727750USD 6,456 USD 30.68 USD 31.02
2024-11-18 (Monday)48,687WY holding increased by 1630USD 1,510,271WY holding increased by 66562USD 1,510,2711,630USD 66,562 USD 31.02 USD 30.68
2024-11-12 (Tuesday)47,057USD 1,443,709WY holding decreased by -31528USD 1,443,7090USD -31,528 USD 30.68 USD 31.35
2024-11-11 (Monday)47,057WY holding increased by 500USD 1,475,237WY holding decreased by -9466USD 1,475,237500USD -9,466 USD 31.35 USD 31.89
2024-11-11 (Monday)47,057WY holding increased by 500USD 1,475,237WY holding decreased by -9466USD 1,475,237500USD -9,466 USD 31.35 USD 31.89
2024-11-08 (Friday)46,557USD 1,484,703WY holding increased by 6984USD 1,484,7030USD 6,984 USD 31.89 USD 31.74
2024-11-08 (Friday)46,557USD 1,484,703WY holding increased by 6984USD 1,484,7030USD 6,984 USD 31.89 USD 31.74
2024-11-07 (Thursday)46,557USD 1,477,719WY holding increased by 14898USD 1,477,7190USD 14,898 USD 31.74 USD 31.42
2024-11-07 (Thursday)46,557USD 1,477,719WY holding increased by 14898USD 1,477,7190USD 14,898 USD 31.74 USD 31.42
2024-11-06 (Wednesday)46,557WY holding increased by 375USD 1,462,821WY holding decreased by -8999USD 1,462,821375USD -8,999 USD 31.42 USD 31.87
2024-11-06 (Wednesday)46,557WY holding increased by 375USD 1,462,821WY holding decreased by -8999USD 1,462,821375USD -8,999 USD 31.42 USD 31.87
2024-11-05 (Tuesday)46,182USD 1,471,820WY holding increased by 7389USD 1,471,8200USD 7,389 USD 31.87 USD 31.71
2024-11-05 (Tuesday)46,182USD 1,471,820WY holding increased by 7389USD 1,471,8200USD 7,389 USD 31.87 USD 31.71
2024-11-04 (Monday)46,182USD 1,464,431WY holding increased by 24476USD 1,464,4310USD 24,476 USD 31.71 USD 31.18
2024-11-04 (Monday)46,182USD 1,464,431WY holding increased by 24476USD 1,464,4310USD 24,476 USD 31.71 USD 31.18
2024-11-01 (Friday)46,182USD 1,439,955WY holding increased by 924USD 1,439,9550USD 924 USD 31.18 USD 31.16
2024-10-31 (Thursday)46,182USD 1,439,031WY holding decreased by -25862USD 1,439,0310USD -25,862 USD 31.16 USD 31.72
2024-10-31 (Thursday)46,182USD 1,439,031WY holding decreased by -25862USD 1,439,0310USD -25,862 USD 31.16 USD 31.72
2024-10-30 (Wednesday)46,182USD 1,464,893WY holding increased by 38793USD 1,464,8930USD 38,793 USD 31.72 USD 30.88
2024-10-30 (Wednesday)46,182USD 1,464,893WY holding increased by 38793USD 1,464,8930USD 38,793 USD 31.72 USD 30.88
2024-10-29 (Tuesday)46,182WY holding increased by 124USD 1,426,100WY holding decreased by -45453USD 1,426,100124USD -45,453 USD 30.88 USD 31.95
2024-10-29 (Tuesday)46,182WY holding increased by 124USD 1,426,100WY holding decreased by -45453USD 1,426,100124USD -45,453 USD 30.88 USD 31.95
2024-10-28 (Monday)46,058WY holding increased by 124USD 1,471,553WY holding increased by 10852USD 1,471,553124USD 10,852 USD 31.95 USD 31.8
2024-10-28 (Monday)46,058WY holding increased by 124USD 1,471,553WY holding increased by 10852USD 1,471,553124USD 10,852 USD 31.95 USD 31.8
2024-10-25 (Friday)45,934USD 1,460,701WY holding decreased by -15158USD 1,460,7010USD -15,158 USD 31.8 USD 32.13
2024-10-25 (Friday)45,934USD 1,460,701WY holding decreased by -15158USD 1,460,7010USD -15,158 USD 31.8 USD 32.13
2024-10-24 (Thursday)45,934USD 1,475,859WY holding increased by 12861USD 1,475,8590USD 12,861 USD 32.13 USD 31.85
2024-10-23 (Wednesday)45,934USD 1,462,998WY holding increased by 9187USD 1,462,9980USD 9,187 USD 31.85 USD 31.65
2024-10-23 (Wednesday)45,934USD 1,462,998WY holding increased by 9187USD 1,462,9980USD 9,187 USD 31.85 USD 31.65
2024-10-22 (Tuesday)45,934WY holding increased by 868USD 1,453,811WY holding decreased by -1370USD 1,453,811868USD -1,370 USD 31.65 USD 32.29
2024-10-22 (Tuesday)45,934WY holding increased by 868USD 1,453,811WY holding decreased by -1370USD 1,453,811868USD -1,370 USD 31.65 USD 32.29
2024-10-21 (Monday)45,066USD 1,455,181WY holding decreased by -34701USD 1,455,1810USD -34,701 USD 32.29 USD 33.06
2024-10-18 (Friday)45,066USD 1,489,882USD 1,489,882
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 IE00BFNM3J75

Show aggregate share trades of WY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-244 25.940* 29.77 Profit of 7,263 on sale
2025-04-25SELL-126 24.810* 30.09 Profit of 3,791 on sale
2025-04-15BUY1,098 25.850* 30.44
2025-04-11SELL-595 25.800* 30.53 Profit of 18,164 on sale
2025-04-10BUY240 25.820* 30.57
2025-04-09BUY366 26.560* 30.61
2025-04-08SELL-560 24.820* 30.67 Profit of 17,176 on sale
2025-04-07SELL-336 25.480* 30.72 Profit of 10,324 on sale
2025-03-28SELL-357 29.360* 30.83 Profit of 11,007 on sale
2025-03-27BUY96 29.590* 30.85
2025-03-13BUY120 28.950* 31.00
2025-03-05SELL-234 30.930* 31.06 Profit of 7,268 on sale
2025-02-26BUY372 29.830* 31.10
2025-02-19BUY484 29.200* 31.20
2025-02-14BUY726 29.610* 31.27
2025-02-13BUY357 29.700* 31.29
2025-02-12BUY248 29.590* 31.32
2025-02-10BUY620 30.120* 31.36
2025-02-07BUY248 30.050* 31.38
2025-02-05BUY123 30.340* 31.42
2025-02-04BUY222 30.140* 31.44
2025-01-23BUY123 29.940* 31.58
2024-12-10BUY369 30.920* 31.60
2024-12-09BUY124 31.740* 31.59
2024-12-04BUY125 31.240* 31.62
2024-11-26BUY123 31.910* 31.54
2024-11-26BUY123 31.910* 31.54
2024-11-21BUY224 30.600* 31.53
2024-11-20BUY248 30.670* 31.56
2024-11-19BUY750 30.680* 31.59
2024-11-18BUY1,630 31.020* 31.61
2024-11-11BUY500 31.350* 31.66
2024-11-11BUY500 31.350* 31.66
2024-11-06BUY375 31.420* 31.66
2024-11-06BUY375 31.420* 31.66
2024-10-29BUY124 30.880* 31.89
2024-10-29BUY124 30.880* 31.89
2024-10-28BUY124 31.950* 31.88
2024-10-28BUY124 31.950* 31.88
2024-10-22BUY868 31.650* 32.29
2024-10-22BUY868 31.650* 32.29
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.