Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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

Weyerhaeuser (NYSE:WY) Price Target Lowered to $31.00 at JPMorgan Chase & Co.
Weyerhaeuser (NYSE:WY – Get Free Report) had its price objective lowered by research analysts at JPMorgan Chase & Co. from $32.00 to $31.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the real estate investment trust’s stock. JPMorgan Chase & Co.‘s price objective would indicate a potential […] - 2025-09-19 02:44:57
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:40
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 09:29:31
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 06:44:11
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 01:38:59
Contrasting Weyerhaeuser (NYSE:WY) and Boise Cascade (NYSE:BCC)
Weyerhaeuser (NYSE:WY – Get Free Report) and Boise Cascade (NYSE:BCC – Get Free Report) are both construction companies, but which is the better stock? We will contrast the two companies based on the strength of their profitability, institutional ownership, dividends, risk, earnings, analyst recommendations and valuation. Institutional and Insider Ownership 83.0% of Weyerhaeuser shares are […] - 2025-09-04 05:28:51
Weyerhaeuser Company (NYSE:WY) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Shares of Weyerhaeuser Company (NYSE:WY – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the nine analysts that are covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, six have given a buy recommendation and one […] - 2025-08-27 05:40:58
Critical Comparison: Weyerhaeuser (NYSE:WY) vs. Boise Cascade (NYSE:BCC)
Weyerhaeuser (NYSE:WY – Get Free Report) and Boise Cascade (NYSE:BCC – Get Free Report) are both construction companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, valuation, institutional ownership, analyst recommendations, dividends, earnings and profitability. Dividends Weyerhaeuser pays an annual dividend of $0.84 per […] - 2025-08-18 02:10:26
LPL Financial LLC Sells 41,964 Shares of Weyerhaeuser Company (NYSE:WY)
LPL Financial LLC lowered its stake in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 7.3% during the 1st quarter, Holdings Channel.com reports. The fund owned 529,137 shares of the real estate investment trust’s stock after selling 41,964 shares during the quarter. LPL Financial LLC’s holdings in Weyerhaeuser were worth $15,493,000 as of its […] - 2025-08-07 04:46:47
Weyerhaeuser (NYSE:WY) Stock Rating Lowered by Wall Street Zen
Weyerhaeuser (NYSE:WY – Get Free Report) was downgraded by research analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a report released on Sunday. Other research analysts have also recently issued reports about the company. Truist Financial lowered their price objective on Weyerhaeuser from $30.00 to $29.00 and set a […] - 2025-08-05 02:40:49
Y Intercept Hong Kong Ltd Reduces Stock Position in Weyerhaeuser Company (NYSE:WY)
Y Intercept Hong Kong Ltd lessened its holdings in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 37.8% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 16,263 shares of the real estate investment trust’s stock after selling 9,893 shares […] - 2025-07-28 08:10:46
Weyerhaeuser (NYSE:WY) Stock Rating Upgraded by Wall Street Zen
Weyerhaeuser (NYSE:WY – Get Free Report) was upgraded by Wall Street Zen from a “sell” rating to a “hold” rating in a research note issued on Saturday. Several other research analysts have also recently weighed in on WY. JPMorgan Chase & Co. decreased their price target on shares of Weyerhaeuser from $32.00 to $30.00 and […] - 2025-07-28 02:24:47
Teachers Retirement System of The State of Kentucky Buys 2,236 Shares of Weyerhaeuser Company (NYSE:WY)
Teachers Retirement System of The State of Kentucky boosted its stake in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 4.2% during the 1st quarter, HoldingsChannel reports. The fund owned 56,004 shares of the real estate investment trust’s stock after purchasing an additional 2,236 shares during the period. Teachers Retirement System of The State […] - 2025-07-25 07:36:59
Weyerhaeuser (NYSE:WY) Given New $35.00 Price Target at DA Davidson
Weyerhaeuser (NYSE:WY – Free Report) had its price objective lowered by DA Davidson from $36.00 to $35.00 in a research note issued to investors on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the real estate investment trust’s stock. Other equities research analysts also recently issued research reports about the stock. Wall […] - 2025-07-25 06:22:48
Weyerhaeuser Company (NYSE:WY) Shares Sold by Cwm LLC
Cwm LLC decreased its position in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 10.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,753 shares of the real estate investment trust’s stock after selling 1,905 shares during the period. Cwm […] - 2025-07-25 05:03:12
Victory Capital Management Inc. Reduces Holdings in Weyerhaeuser Company (NYSE:WY)
Victory Capital Management Inc. lowered its holdings in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 1.0% in the first quarter, HoldingsChannel.com reports. The fund owned 437,062 shares of the real estate investment trust’s stock after selling 4,234 shares during the quarter. Victory Capital Management Inc.’s holdings in Weyerhaeuser were worth $12,797,000 at the […] - 2025-07-24 05:00:47
Weyerhaeuser Company (NYSE:WY) Shares Acquired by Signaturefd LLC
Signaturefd LLC lifted its stake in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 51.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 5,337 shares of the real estate investment trust’s stock after acquiring an additional 1,821 shares during the quarter. Signaturefd […] - 2025-07-21 05:09:31
Weyerhaeuser (NYSE:WY) Rating Lowered to Sell at Wall Street Zen
Wall Street Zen cut shares of Weyerhaeuser (NYSE:WY – Free Report) from a hold rating to a sell rating in a research note issued to investors on Friday morning. Several other equities analysts also recently commented on the company. CIBC dropped their target price on Weyerhaeuser from $35.00 to $32.00 and set an “outperformer” rating […] - 2025-07-21 02:48:50
Weyerhaeuser Company (NYSE:WY) Shares Acquired by Allworth Financial LP
Allworth Financial LP grew its holdings in Weyerhaeuser Company (NYSE:WY – Free Report) by 8.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,559 shares of the real estate investment trust’s stock after purchasing an additional 608 shares during the quarter. […] - 2025-07-16 05:18:49
Greenleaf Trust Trims Holdings in Weyerhaeuser Company (NYSE:WY)
Greenleaf Trust lessened its holdings in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 42.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 8,122 shares of the real estate investment trust’s stock after selling 5,907 shares during the period. […] - 2025-07-14 05:36:53
Teacher Retirement System of Texas Makes New $3.11 Million Investment in Weyerhaeuser Company (NYSE:WY)
Teacher Retirement System of Texas acquired a new stake in shares of Weyerhaeuser Company (NYSE:WY – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 106,230 shares of the real estate investment trust’s stock, valued at approximately $3,110,000. Other large […] - 2025-07-09 05:13:06
DAVENPORT & Co LLC Raises Stock Holdings in Weyerhaeuser Company (NYSE:WY)
DAVENPORT & Co LLC increased its position in Weyerhaeuser Company (NYSE:WY – Free Report) by 8.0% during the 1st quarter, Holdings Channel reports. The institutional investor owned 19,932 shares of the real estate investment trust’s stock after purchasing an additional 1,480 shares during the period. DAVENPORT & Co LLC’s holdings in Weyerhaeuser were worth $584,000 […] - 2025-07-08 05:30:58
KBC Group NV Sells 8,084 Shares of Weyerhaeuser Company (NYSE:WY)
KBC Group NV lowered its position in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 14.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 49,505 shares of the real estate investment trust’s stock after selling 8,084 shares during the quarter. KBC Group NV’s […] - 2025-07-04 05:22:53
Mirae Asset Global Investments Co. Ltd. Acquires 15,174 Shares of Weyerhaeuser Company (NYSE:WY)
Mirae Asset Global Investments Co. Ltd. boosted its holdings in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 21.1% in the 1st quarter, Holdings Channel.com reports. The firm owned 87,107 shares of the real estate investment trust’s stock after purchasing an additional 15,174 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings […] - 2025-07-03 06:40:50
JPMorgan Chase & Co. Issues Pessimistic Forecast for Weyerhaeuser (NYSE:WY) Stock Price
Weyerhaeuser (NYSE:WY – Free Report) had its price objective cut by JPMorgan Chase & Co. from $32.00 to $30.00 in a report issued on Tuesday morning,Benzinga reports. They currently have an overweight rating on the real estate investment trust’s stock. Several other analysts have also recently issued reports on WY. Citigroup decreased their price objective […] - 2025-07-02 04:52:53
Friday's ETF with Unusual Volume: FTRI
The First Trust Indxx Global Natural Resources Income ETF is seeing unusually high volume in afternoon trading Friday, with over 322,000 shares traded versus three month average volume of about 54,000. Shares of FTRI were down about 1% on the day. Components of that ETF with t - 2025-06-27 15:24:50
Chevy Chase Trust Holdings LLC Sells 815 Shares of Weyerhaeuser Company (NYSE:WY)
Chevy Chase Trust Holdings LLC decreased its position in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 0.2% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 382,624 shares of the real estate investment trust’s stock after selling 815 shares during the […] - 2025-06-27 05:44:50
Weyerhaeuser Company (NYSE:WY) Stock Holdings Cut by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. cut its position in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 21.0% during the 1st quarter, Holdings Channel reports. The firm owned 30,323 shares of the real estate investment trust’s stock after selling 8,052 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Weyerhaeuser were worth $888,000 at […] - 2025-06-26 04:38:50

iShares S&P 500 Swap 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
2025-11-11 (Tuesday)-602,652WY holding increased by 1205304USD -13,704,306WY holding increased by 27372453USD -13,704,3061,205,304USD 27,372,453 USD 22.74 USD 0
2025-11-11 (Tuesday)602,652WY holding increased by 1205304USD 13,704,306WY holding increased by 27372453USD 13,704,3061,205,304USD 27,372,453 USD 22.74 USD 0
2025-11-10 (Monday)-602,652WY holding increased by 1205304USD -13,668,147WY holding increased by 27577355USD -13,668,1471,205,304USD 27,577,355 USD 22.68 USD 0
2025-11-10 (Monday)602,652WY holding increased by 1205304USD 13,668,147WY holding increased by 27577355USD 13,668,1471,205,304USD 27,577,355 USD 22.68 USD 0
2025-11-07 (Friday)-602,652WY holding increased by 1205304USD -13,909,208WY holding increased by 27667753USD -13,909,2081,205,304USD 27,667,753 USD 23.08 USD 0
2025-11-07 (Friday)602,652WY holding increased by 1205304USD 13,909,208WY holding increased by 27667753USD 13,909,2081,205,304USD 27,667,753 USD 23.08 USD 0
2025-11-06 (Thursday)-602,652WY holding increased by 1205304USD -13,758,545WY holding increased by 27306162USD -13,758,5451,205,304USD 27,306,162 USD 22.83 USD 0
2025-11-06 (Thursday)602,652WY holding increased by 1205304USD 13,758,545WY holding increased by 27306162USD 13,758,5451,205,304USD 27,306,162 USD 22.83 USD 0
2025-11-05 (Wednesday)-602,652WY holding increased by 1205304USD -13,547,617WY holding increased by 27161526USD -13,547,6171,205,304USD 27,161,526 USD 22.48 USD 0
2025-11-05 (Wednesday)602,652WY holding increased by 1205304USD 13,547,617WY holding increased by 27161526USD 13,547,6171,205,304USD 27,161,526 USD 22.48 USD 0
2025-11-04 (Tuesday)-602,652WY holding increased by 1205304USD -13,613,909WY holding increased by 27179606USD -13,613,9091,205,304USD 27,179,606 USD 22.59 USD 0
2025-11-04 (Tuesday)602,652WY holding increased by 1205304USD 13,613,909WY holding increased by 27179606USD 13,613,9091,205,304USD 27,179,606 USD 22.59 USD 0
2025-11-03 (Monday)-602,652WY holding increased by 1205304USD -13,565,697WY holding increased by 27426693USD -13,565,6971,205,304USD 27,426,693 USD 22.51 USD 0
2025-11-03 (Monday)602,652WY holding increased by 1205304USD 13,565,697WY holding increased by 27426693USD 13,565,6971,205,304USD 27,426,693 USD 22.51 USD 0
2025-10-31 (Friday)-602,652WY holding increased by 1205304USD -13,860,996WY holding increased by 28029345USD -13,860,9961,205,304USD 28,029,345 USD 23 USD 0
2025-10-31 (Friday)602,652WY holding increased by 1205304USD 13,860,996WY holding increased by 28029345USD 13,860,9961,205,304USD 28,029,345 USD 23 USD 0
2025-10-30 (Thursday)-602,652WY holding increased by 1205304USD -14,168,349WY holding increased by 28149875USD -14,168,3491,205,304USD 28,149,875 USD 23.51 USD 0
2025-10-30 (Thursday)602,652WY holding increased by 1205304USD 14,168,349WY holding increased by 28149875USD 14,168,3491,205,304USD 28,149,875 USD 23.51 USD 0
2025-10-29 (Wednesday)-602,652WY holding increased by 1205304USD -13,981,526WY holding increased by 28288484USD -13,981,5261,205,304USD 28,288,484 USD 23.2 USD 0
2025-10-29 (Wednesday)602,652WY holding increased by 1205304USD 13,981,526WY holding increased by 28288484USD 13,981,5261,205,304USD 28,288,484 USD 23.2 USD 0
2025-10-28 (Tuesday)-602,652WY holding increased by 1205304USD -14,306,958WY holding increased by 28782659USD -14,306,9581,205,304USD 28,782,659 USD 23.74 USD 0
2025-10-28 (Tuesday)602,652WY holding increased by 1205304USD 14,306,958WY holding increased by 28782659USD 14,306,9581,205,304USD 28,782,659 USD 23.74 USD 0
2025-10-27 (Monday)-602,652WY holding increased by 1205304USD -14,475,701WY holding increased by 28873057USD -14,475,7011,205,304USD 28,873,057 USD 24.02 USD 0
2025-10-27 (Monday)602,652WY holding increased by 1205304USD 14,475,701WY holding increased by 28873057USD 14,475,7011,205,304USD 28,873,057 USD 24.02 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of WY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11BUY1,205,304 22.740* 33.68
2025-11-10BUY1,205,304 22.680* 33.75
2025-11-07BUY1,205,304 23.080* 33.81
2025-11-06BUY1,205,304 22.830* 33.88
2025-11-05BUY1,205,304 22.480* 33.95
2025-11-04BUY1,205,304 22.590* 34.02
2025-11-03BUY1,205,30422.90022.440 22.486USD 27,102,466 34.10
2025-10-31BUY1,205,30423.39022.570 22.652USD 27,302,546 34.17
2025-10-30BUY1,205,30423.72022.970 23.045USD 27,776,230 34.24
2025-10-29BUY1,205,30423.20023.710 23.659USD 28,516,179 34.31
2025-10-28BUY1,205,30423.74023.930 23.911USD 28,820,024 34.38
2025-10-27BUY1,205,30424.02024.050 24.047USD 28,983,945 34.45
2025-10-24BUY1,205,30423.89024.110 24.088USD 29,033,363 34.52
2025-10-23BUY1,205,30423.85023.880 23.877USD 28,779,043 34.59
2025-10-22BUY1,205,30423.61023.920 23.889USD 28,793,507 34.66
2025-10-21BUY1,205,30423.71023.920 23.899USD 28,805,560 34.74
2025-10-20BUY1,205,30423.30023.810 23.759USD 28,636,817 34.81
2025-10-17BUY1,205,30423.59023.990 23.950USD 28,867,031 34.89
2025-10-16BUY1,205,30423.65024.040 24.001USD 28,928,502 34.97
2025-10-15BUY1,205,30423.73024.500 24.423USD 29,437,140 35.05
2025-10-14BUY1,205,30423.90024.140 24.116USD 29,067,111 35.12
2025-10-13SELL-1,205,30423.93024.130 24.110USD -29,059,879 34.80 Profit of 12,884,022 on sale
2025-10-08BUY1,205,30424.70024.740 24.736USD 29,814,400 34.87
2025-10-07BUY1,205,30424.42025.180 25.104USD 30,257,952 34.95
2025-10-06BUY1,205,30424.96025.100 25.086USD 30,236,256 35.02
2025-10-03BUY1,205,30425.12025.300 25.282USD 30,472,495 35.09
2025-10-02BUY1,205,30424.93025.010 25.002USD 30,135,011 35.16
2025-10-01BUY1,205,30424.95025.040 25.031USD 30,169,966 35.24
2025-09-30BUY1,205,30424.79025.350 25.294USD 30,486,960 35.32
2025-09-29BUY1,205,30424.86024.870 24.869USD 29,974,706 35.39
2025-09-26BUY1,205,30424.54024.610 24.603USD 29,654,095 35.48
2025-09-25BUY1,205,30424.17024.840 24.773USD 29,858,996 35.56
2025-09-24SELL-1,205,30424.61025.030 24.988USD -30,118,137 35.26 Profit of 12,377,570 on sale
2025-09-18BUY1,205,30424.54024.830 24.801USD 29,892,745 35.34
2025-09-17BUY1,205,30424.49025.620 25.507USD 30,743,690 35.42
2025-09-16BUY1,205,30424.94025.160 25.138USD 30,298,932 35.51
2025-09-15BUY1,205,30424.82025.130 25.099USD 30,251,924 35.59
2025-09-12BUY1,205,30424.90025.800 25.710USD 30,988,365 35.67
2025-09-11BUY1,205,30425.83026.100 26.073USD 31,425,892 35.75
2025-09-10BUY1,205,30425.10025.360 25.334USD 30,535,172 35.84
2025-09-09BUY1,205,30425.27025.880 25.819USD 31,119,743 35.93
2025-09-08SELL-1,205,30425.95026.020 26.013USD -31,353,574 35.59 Profit of 11,543,097 on sale
2025-07-24BUY157,00225.68026.050 26.013USD 4,084,093 35.67
2025-07-23BUY157,00225.96026.250 26.221USD 4,116,749 35.75
2025-07-22BUY157,00226.17026.240 26.233USD 4,118,633 35.83
2025-07-21SELL-157,00225.05025.700 25.635USD -4,024,746 34.05 Profit of 1,321,544 on sale
2025-07-17BUY157,00225.68026.110 26.067USD 4,092,571 34.12
2025-07-16BUY157,00225.90025.940 25.936USD 4,072,004 34.19
2025-07-15BUY157,00225.35026.070 25.998USD 4,081,738 34.27
2025-07-14BUY157,00225.89026.230 26.196USD 4,112,824 34.35
2025-07-11BUY157,00226.31026.370 26.364USD 4,139,201 34.42
2025-07-10BUY157,00226.18026.620 26.576USD 4,172,485 34.49
2025-07-09BUY157,00226.15026.340 26.321USD 4,132,450 34.57
2025-07-08BUY157,00226.17026.260 26.251USD 4,121,460 34.64
2025-07-07BUY157,00225.64026.370 26.297USD 4,128,682 34.72
2025-07-04SELL-157,002 265.000* 32.59 Profit of 5,116,971 on sale
2025-07-03BUY157,00226.43026.730 26.700USD 4,191,953 32.65
2025-07-02BUY273,18526.70026.850 26.835USD 7,330,920 32.71
2025-06-30BUY389,36825.69026.020 25.987USD 10,118,506 32.77
2025-06-27BUY389,36825.85026.280 26.237USD 10,215,848 32.84
2025-06-26BUY389,36826.32026.370 26.365USD 10,265,688 32.90
2025-06-25BUY389,36826.07026.550 26.502USD 10,319,030 32.97
2025-06-24BUY389,36826.65026.800 26.785USD 10,429,222 33.03
2025-06-23BUY389,36826.58026.610 26.607USD 10,359,915 33.10
2025-06-20BUY389,36826.18026.430 26.405USD 10,281,262 33.17
2025-06-19BUY389,368 25.970* 33.24
2025-06-18BUY389,36825.97026.310 26.276USD 10,231,033 33.31
2025-06-17BUY389,36825.87026.700 26.617USD 10,363,808 33.39
2025-06-16BUY389,36826.70027.200 27.150USD 10,571,341 33.46
2025-06-13BUY389,36826.80027.320 27.268USD 10,617,286 33.53
2025-06-12BUY389,36827.30027.380 27.372USD 10,657,781 33.60
2025-06-11BUY389,36827.36027.860 27.810USD 10,828,324 33.67
2025-06-10BUY389,36827.58027.680 27.670USD 10,773,813 33.74
2025-06-09BUY389,36827.01027.270 27.244USD 10,607,942 33.81
2025-06-06BUY389,36826.73027.350 27.288USD 10,625,074 33.89
2025-06-05BUY389,36826.70026.850 26.835USD 10,448,690 33.97
2025-06-04BUY389,36826.29026.370 26.362USD 10,264,520 34.06
2025-06-03SELL-389,36825.86025.930 25.923USD -10,093,587 31.36 Profit of 2,116,994 on sale
2025-05-26BUY442,072 25.230* 31.43
2025-05-23BUY442,07225.23025.290 25.284USD 11,177,349 31.51
2025-05-22BUY442,07225.25025.400 25.385USD 11,221,998 31.58
2025-05-21BUY442,07225.18026.060 25.972USD 11,481,494 31.66
2025-05-20BUY442,07226.21026.600 26.561USD 11,741,875 31.73
2025-05-19BUY442,07226.50026.650 26.635USD 11,774,588 31.79
2025-05-16BUY442,07226.72026.750 26.747USD 11,824,100 31.86
2025-05-15BUY442,07226.47026.510 26.506USD 11,717,560 31.93
2025-05-14BUY442,07226.02026.590 26.533USD 11,729,496 32.00
2025-05-13BUY442,07226.69027.090 27.050USD 11,958,048 32.07
2025-05-12BUY442,07226.97027.270 27.240USD 12,042,041 32.14
2025-05-09BUY442,07226.21026.500 26.471USD 11,702,088 32.22
2025-05-08BUY442,07225.94026.280 26.246USD 11,602,622 32.31
2025-05-07BUY442,07225.82025.920 25.910USD 11,454,086 32.40
2025-05-06BUY442,07225.54025.770 25.747USD 11,382,028 32.49
2025-05-05BUY442,07225.83026.250 26.208USD 11,585,823 32.59
2025-05-02BUY442,07226.16026.350 26.331USD 11,640,198 32.68
2025-05-01BUY442,07225.82026.050 26.027USD 11,505,808 32.78
2025-04-30BUY442,07225.91025.990 25.982USD 11,485,915 32.88
2025-04-29BUY442,07225.79025.860 25.853USD 11,428,888 32.99
2025-04-28BUY442,07225.57025.640 25.633USD 11,331,631 33.11
2025-04-25BUY442,07224.81025.480 25.413USD 11,234,376 33.24
2025-04-24BUY442,07225.50025.740 25.716USD 11,368,323 33.36
2025-04-23BUY442,07225.31026.210 26.120USD 11,546,920 33.49
2025-04-22BUY442,07225.26025.450 25.431USD 11,242,333 33.62
2025-04-21BUY442,07224.69025.550 25.464USD 11,256,921 33.77
2025-04-18BUY442,072 25.810* 33.91
2025-04-17BUY391,38425.81026.070 26.044USD 10,193,205 34.05
2025-04-16BUY340,69625.59026.000 25.959USD 8,844,127 34.20
2025-04-15BUY340,69625.85026.270 26.228USD 8,935,775 34.34
2025-04-14BUY340,69626.12026.360 26.336USD 8,972,570 34.49
2025-04-11BUY340,69625.80025.940 25.926USD 8,832,885 34.65
2025-04-10BUY340,69625.82026.350 26.297USD 8,959,283 34.82
2025-04-09BUY340,69626.56026.740 26.722USD 9,104,078 34.98
2025-04-08BUY340,69624.82026.650 26.467USD 9,017,201 35.18
2025-04-07BUY340,69625.48026.760 26.632USD 9,073,416 35.37
2025-04-04BUY340,69626.26027.670 27.529USD 9,379,020 35.56
2025-04-02BUY340,69629.48029.590 29.579USD 10,077,447 35.69
2025-04-01BUY340,69629.14029.440 29.410USD 10,019,870 35.83
2025-03-31BUY340,69629.28029.500 29.478USD 10,043,037 35.97
2025-03-28BUY340,69629.36029.620 29.594USD 10,082,558 36.11
2025-03-27BUY340,69629.59030.060 30.013USD 10,225,309 36.26
2025-02-18BUY277,93229.73029.780 29.775USD 8,275,425 39.08
2025-02-14BUY277,93229.61030.270 30.204USD 8,394,658 39.73
2025-02-13BUY277,93229.70029.810 29.799USD 8,282,096 40.09
2025-02-12BUY277,93229.59029.640 29.635USD 8,236,515 40.48
2025-02-11BUY277,93230.00030.090 30.081USD 8,360,473 40.88
2025-02-10BUY277,93230.12030.320 30.300USD 8,421,340 41.31
2025-02-07BUY277,93230.05030.490 30.446USD 8,461,918 41.78
2025-02-06BUY277,93230.43030.660 30.637USD 8,515,003 42.27
2025-02-05SELL-277,93230.34030.540 30.520USD -8,482,485 39.13 Profit of 2,393,752 on sale
2024-11-21BUY332,98830.60030.770 30.753USD 10,240,380 39.54
2024-11-20BUY332,98830.67030.830 30.814USD 10,260,692 39.98
2024-11-19BUY343,17430.68030.970 30.941USD 10,618,147 40.47
2024-11-12BUY353,36030.68031.440 31.364USD 11,082,783 41.60
2024-11-11SELL-353,36031.35032.050 31.980USD -11,300,453 31.74 Loss of -85,690 on sale
2024-11-08BUY353,36031.89032.160 32.133USD 11,354,517 31.73
2024-11-05BUY353,36031.87031.880 31.879USD 11,264,763 31.74
2024-11-04BUY353,36031.71031.930 31.908USD 11,275,011 31.74
2024-11-01BUY353,36031.18031.670 31.621USD 11,173,597 31.80
2024-10-30SELL-353,36031.72031.780 31.774USD -11,227,661 31.99 Profit of 77,651 on sale
2024-10-28SELL-353,36031.95032.480 32.427USD -11,458,405 32.21 Loss of -76,090 on sale
2024-10-25SELL-353,36031.80032.240 32.196USD -11,376,779 32.23 Profit of 11,307 on sale
2024-10-24SELL-353,36032.13032.140 32.139USD -11,356,637 32.32 Profit of 64,842 on sale
2024-10-23SELL-353,36031.85031.960 31.949USD -11,289,498 32.55 Profit of 211,192 on sale
2024-10-18BUY353,36033.06033.070 33.069USD 11,685,262 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
2025-09-19573,57401,183,64148.5%
2025-09-18489,08401,037,48047.1%
2025-09-17752,82301,784,94042.2%
2025-09-16727,7593,2901,529,66047.6%
2025-09-15504,27327,4351,435,24735.1%
2025-09-12353,5861,4911,206,61129.3%
2025-09-11394,3024,5411,880,78221.0%
2025-09-10387,13215,5251,243,11531.1%
2025-09-09375,1765,9271,051,11135.7%
2025-09-08348,1974002,709,68812.9%
2025-09-05302,04017,9331,304,65723.2%
2025-09-04405,9901,9291,497,68627.1%
2025-09-03312,676171,013,04130.9%
2025-09-02714,8775052,531,73928.2%
2025-08-29380,1748,2351,016,90837.4%
2025-08-28411,3531,462855,27548.1%
2025-08-27463,39914,8741,039,71444.6%
2025-08-26669,8658,4031,559,49843.0%
2025-08-25532,8563,7521,452,61736.7%
2025-08-22578,91781,460,02739.7%
2025-08-21353,0595775,92045.5%
2025-08-20720,0975,6181,887,58738.1%
2025-08-19489,14801,163,99442.0%
2025-08-18481,38801,045,59546.0%
2025-08-15327,2731551,114,59629.4%
2025-08-14514,709761,116,02546.1%
2025-08-13684,74932,1401,734,88539.5%
2025-08-12385,8007831,188,42432.5%
2025-08-11349,3462,3921,008,65934.6%
2025-08-08437,3050778,28056.2%
2025-08-07635,709291,301,44348.8%
2025-08-06687,7824,0011,065,28164.6%
2025-08-05675,5543,9581,314,05751.4%
2025-08-04616,587871,305,93547.2%
2025-08-01721,3752,7491,399,67651.5%
2025-07-31804,7502,3271,505,48453.5%
2025-07-30631,9751,3231,261,36750.1%
2025-07-29588,1801,5341,381,79342.6%
2025-07-28823,0441,2641,540,95853.4%
2025-07-25874,1959003,183,06127.5%
2025-07-241,194,291542,418,96449.4%
2025-07-23378,3257,8511,762,20721.5%
2025-07-22547,7703101,717,73131.9%
2025-07-21383,010801,422,20326.9%
2025-07-18552,186611,530,11236.1%

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.