Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for WY

Stock Name	Weyerhaeuser Company
Ticker	WY(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9621661043
LEI	08IRJODWFYBI7QWRGS31

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 (Dist) WY holdings

Date	Number of WY Shares Held	Base Market Value of WY Shares	Local Market Value of WY Shares	Change in WY Shares Held	Change in WY Base Value	Current Price per WY Share Held	Previous Price per WY Share Held
2025-11-18 (Tuesday)	-602,652	USD -12,999,204	USD -12,999,204	1,205,304	USD 25,962,249	USD 21.57	USD 0
2025-11-18 (Tuesday)	602,652	USD 12,999,204	USD 12,999,204	1,205,304	USD 25,962,249	USD 21.57	USD 0
2025-11-17 (Monday)	-602,652	USD -12,963,045	USD -12,963,045	1,205,304	USD 26,299,734	USD 21.51	USD 0
2025-11-17 (Monday)	602,652	USD 12,963,045	USD 12,963,045	1,205,304	USD 26,299,734	USD 21.51	USD 0
2025-11-14 (Friday)	-602,652	USD -13,336,689	USD -13,336,689	1,205,304	USD 26,860,200	USD 22.13	USD 0
2025-11-14 (Friday)	602,652	USD 13,336,689	USD 13,336,689	1,205,304	USD 26,860,200	USD 22.13	USD 0
2025-11-13 (Thursday)	-602,652	USD -13,523,511	USD -13,523,511	1,205,304	USD 27,053,048	USD 22.44	USD 0
2025-11-13 (Thursday)	602,652	USD 13,523,511	USD 13,523,511	1,205,304	USD 27,053,048	USD 22.44	USD 0
2025-11-12 (Wednesday)	-602,652	USD -13,529,537	USD -13,529,537	1,205,304	USD 27,233,843	USD 22.45	USD 0
2025-11-12 (Wednesday)	602,652	USD 13,529,537	USD 13,529,537	1,205,304	USD 27,233,843	USD 22.45	USD 0
2025-11-11 (Tuesday)	-602,652	USD -13,704,306	USD -13,704,306	1,205,304	USD 27,372,453	USD 22.74	USD 0
2025-11-11 (Tuesday)	602,652	USD 13,704,306	USD 13,704,306	1,205,304	USD 27,372,453	USD 22.74	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 IE000D3BWBR2

Show aggregate share trades of WY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-18 BUY 1,205,304 21.570* 32.74
2025-11-17 BUY 1,205,304 21.510* 32.80
2025-11-14 BUY 1,205,304 22.130* 32.86
2025-11-13 BUY 1,205,304 22.440* 32.92
2025-11-12 BUY 1,205,304 22.450* 32.98
2025-11-11 BUY 1,205,304 22.740* 33.03
2025-11-10 BUY 1,205,304 22.680* 33.09
2025-11-07 BUY 1,205,304 23.080* 33.15
2025-11-06 BUY 1,205,304 22.830* 33.21
2025-11-05 BUY 1,205,304 22.480* 33.27
2025-11-04 BUY 1,205,304 22.590* 33.33
2025-11-03 BUY 1,205,304 22.900 22.440 22.486 USD 27,102,466 33.40
2025-10-31 BUY 1,205,304 23.390 22.570 22.652 USD 27,302,546 33.46
2025-10-30 BUY 1,205,304 23.720 22.970 23.045 USD 27,776,230 33.52
2025-10-29 BUY 1,205,304 23.200 23.710 23.659 USD 28,516,179 33.58
2025-10-28 BUY 1,205,304 23.740 23.930 23.911 USD 28,820,024 33.64
2025-10-27 BUY 1,205,304 24.020 24.050 24.047 USD 28,983,945 33.69
2025-10-24 BUY 1,205,304 23.890 24.110 24.088 USD 29,033,363 33.75
2025-10-23 BUY 1,205,304 23.850 23.880 23.877 USD 28,779,043 33.81
2025-10-22 BUY 1,205,304 23.610 23.920 23.889 USD 28,793,507 33.88
2025-10-21 BUY 1,205,304 23.710 23.920 23.899 USD 28,805,560 33.94
2025-10-20 BUY 1,205,304 23.300 23.810 23.759 USD 28,636,817 34.01
2025-10-17 BUY 1,205,304 23.590 23.990 23.950 USD 28,867,031 34.07
2025-10-16 BUY 1,205,304 23.650 24.040 24.001 USD 28,928,502 34.14
2025-10-15 BUY 1,205,304 23.730 24.500 24.423 USD 29,437,140 34.20
2025-10-14 BUY 1,205,304 23.900 24.140 24.116 USD 29,067,111 34.27
2025-10-13 SELL -1,205,304 23.930 24.130 24.110 USD -29,059,879 33.97 Profit of 11,881,054 on sale
2025-10-08 BUY 1,205,304 24.700 24.740 24.736 USD 29,814,400 34.03
2025-10-07 BUY 1,205,304 24.420 25.180 25.104 USD 30,257,952 34.09
2025-10-06 BUY 1,205,304 24.960 25.100 25.086 USD 30,236,256 34.15
2025-10-03 BUY 1,205,304 25.120 25.300 25.282 USD 30,472,495 34.21
2025-10-02 BUY 1,205,304 24.930 25.010 25.002 USD 30,135,011 34.27
2025-10-01 BUY 1,205,304 24.950 25.040 25.031 USD 30,169,966 34.33
2025-09-30 BUY 1,205,304 24.790 25.350 25.294 USD 30,486,960 34.40
2025-09-29 BUY 1,205,304 24.860 24.870 24.869 USD 29,974,706 34.46
2025-09-26 BUY 1,205,304 24.540 24.610 24.603 USD 29,654,095 34.53
2025-09-25 BUY 1,205,304 24.170 24.840 24.773 USD 29,858,996 34.60
2025-09-24 SELL -1,205,304 24.610 25.030 24.988 USD -30,118,137 34.32 Profit of 11,245,236 on sale
2025-09-18 BUY 1,205,304 24.540 24.830 24.801 USD 29,892,745 34.39
2025-09-17 BUY 1,205,304 24.490 25.620 25.507 USD 30,743,690 34.45
2025-09-16 BUY 1,205,304 24.940 25.160 25.138 USD 30,298,932 34.52
2025-09-15 SELL -1,205,304 24.820 25.130 25.099 USD -30,251,924 34.22 Profit of 10,993,579 on sale
2025-09-12 BUY 1,205,304 24.900 25.800 25.710 USD 30,988,365 34.29
2025-09-11 BUY 1,205,304 25.830 26.100 26.073 USD 31,425,892 34.35
2025-09-10 BUY 1,205,304 25.100 25.360 25.334 USD 30,535,172 34.41
2025-09-09 BUY 1,205,304 25.270 25.880 25.819 USD 31,119,743 34.48
2025-09-08 BUY 1,205,304 25.950 26.020 26.013 USD 31,353,574 34.54
2025-09-05 BUY 1,205,304 26.150 26.350 26.330 USD 31,735,655 34.61
2025-09-04 SELL -1,205,304 25.550 25.570 25.568 USD -30,817,212 34.29 Profit of 10,514,551 on sale
2025-08-07 BUY 157,002 25.710 26.100 26.061 USD 4,091,629 34.36
2025-08-06 BUY 157,002 25.550 25.820 25.793 USD 4,049,553 34.42
2025-08-05 BUY 157,002 25.800 25.900 25.890 USD 4,064,782 34.49
2025-08-04 BUY 157,002 25.270 25.410 25.396 USD 3,987,223 34.56
2025-08-01 BUY 157,002 25.080 25.330 25.305 USD 3,972,936 34.63
2025-07-31 BUY 157,002 25.050 25.560 25.509 USD 4,004,964 34.71
2025-07-30 BUY 157,002 25.540 26.350 26.269 USD 4,124,286 34.78
2025-07-29 BUY 157,002 25.940 26.160 26.138 USD 4,103,718 34.85
2025-07-28 SELL -157,002 25.880 26.420 26.366 USD -4,139,515 33.21 Profit of 1,074,082 on sale
2025-07-25 BUY 157,002 26.470 26.630 26.614 USD 4,178,451 33.26
2025-07-24 BUY 157,002 25.680 26.050 26.013 USD 4,084,093 33.32
2025-07-23 BUY 157,002 25.960 26.250 26.221 USD 4,116,749 33.38
2025-07-22 BUY 157,002 26.170 26.240 26.233 USD 4,118,633 33.44
2025-07-21 BUY 157,002 25.050 25.700 25.635 USD 4,024,746 33.51
2025-07-18 BUY 157,002 25.310 25.770 25.724 USD 4,038,720 33.58
2025-07-17 BUY 157,002 25.680 26.110 26.067 USD 4,092,571 33.65
2025-07-16 BUY 157,002 25.900 25.940 25.936 USD 4,072,004 33.72
2025-07-15 BUY 157,002 25.350 26.070 25.998 USD 4,081,738 33.79
2025-07-14 BUY 157,002 25.890 26.230 26.196 USD 4,112,824 33.86
2025-07-11 BUY 157,002 26.310 26.370 26.364 USD 4,139,201 33.92
2025-07-10 BUY 157,002 26.180 26.620 26.576 USD 4,172,485 33.99
2025-07-09 BUY 157,002 26.150 26.340 26.321 USD 4,132,450 34.06
2025-07-08 BUY 157,002 26.170 26.260 26.251 USD 4,121,460 34.13
2025-07-07 BUY 157,002 25.640 26.370 26.297 USD 4,128,682 34.21
2025-07-04 BUY 157,002 26.430* 34.28
2025-07-03 BUY 157,002 26.430 26.730 26.700 USD 4,191,953 34.35
2025-07-02 BUY 273,185 26.700 26.850 26.835 USD 7,330,920 34.42
2025-06-30 BUY 389,368 25.690 26.020 25.987 USD 10,118,506 34.51
2025-06-27 BUY 389,368 25.850 26.280 26.237 USD 10,215,848 34.59
2025-06-26 BUY 389,368 26.320 26.370 26.365 USD 10,265,688 34.67
2025-06-25 BUY 389,368 26.070 26.550 26.502 USD 10,319,030 34.75
2025-06-24 BUY 389,368 26.650 26.800 26.785 USD 10,429,222 34.83
2025-06-23 BUY 389,368 26.580 26.610 26.607 USD 10,359,915 34.91
2025-06-20 BUY 389,368 26.180 26.430 26.405 USD 10,281,262 35.00
2025-06-19 BUY 389,368 25.970* 35.09
2025-06-18 BUY 389,368 25.970 26.310 26.276 USD 10,231,033 35.19
2025-06-17 BUY 389,368 25.870 26.700 26.617 USD 10,363,808 35.28
2025-06-16 BUY 389,368 26.700 27.200 27.150 USD 10,571,341 35.37
2025-06-13 BUY 389,368 26.800 27.320 27.268 USD 10,617,286 35.46
2025-06-12 BUY 389,368 27.300 27.380 27.372 USD 10,657,781 35.55
2025-06-11 BUY 389,368 27.360 27.860 27.810 USD 10,828,324 35.64
2025-06-10 BUY 389,368 27.580 27.680 27.670 USD 10,773,813 35.72
2025-06-09 BUY 389,368 27.010 27.270 27.244 USD 10,607,942 35.82
2025-06-06 BUY 389,368 26.730 27.350 27.288 USD 10,625,074 35.92
2025-06-05 BUY 389,368 26.700 26.850 26.835 USD 10,448,690 36.02
2025-06-04 BUY 389,368 26.290 26.370 26.362 USD 10,264,520 36.13
2025-06-03 SELL -389,368 25.860 25.930 25.923 USD -10,093,587 33.52 Profit of 2,958,476 on sale
2025-05-26 BUY 442,072 25.230* 33.62
2025-05-23 BUY 442,072 25.230 25.290 25.284 USD 11,177,349 33.72
2025-05-22 BUY 442,072 25.250 25.400 25.385 USD 11,221,998 33.82
2025-05-21 BUY 442,072 25.180 26.060 25.972 USD 11,481,494 33.92
2025-05-20 BUY 442,072 26.210 26.600 26.561 USD 11,741,875 34.02
2025-05-19 BUY 442,072 26.500 26.650 26.635 USD 11,774,588 34.11
2025-05-16 BUY 442,072 26.720 26.750 26.747 USD 11,824,100 34.20
2025-05-15 BUY 442,072 26.470 26.510 26.506 USD 11,717,560 34.30
2025-05-14 BUY 442,072 26.020 26.590 26.533 USD 11,729,496 34.40
2025-05-13 BUY 442,072 26.690 27.090 27.050 USD 11,958,048 34.50
2025-05-12 BUY 442,072 26.970 27.270 27.240 USD 12,042,041 34.60
2025-05-09 BUY 442,072 26.210 26.500 26.471 USD 11,702,088 34.72
2025-05-08 BUY 442,072 25.940 26.280 26.246 USD 11,602,622 34.83
2025-05-07 BUY 442,072 25.820 25.920 25.910 USD 11,454,086 34.96
2025-05-06 BUY 442,072 25.540 25.770 25.747 USD 11,382,028 35.09
2025-05-05 BUY 442,072 25.830 26.250 26.208 USD 11,585,823 35.22
2025-05-02 BUY 442,072 26.160 26.350 26.331 USD 11,640,198 35.35
2025-05-01 BUY 442,072 25.820 26.050 26.027 USD 11,505,808 35.49
2025-04-30 BUY 442,072 25.910 25.990 25.982 USD 11,485,915 35.63
2025-04-29 BUY 442,072 25.790 25.860 25.853 USD 11,428,888 35.77
2025-04-28 BUY 442,072 25.570 25.640 25.633 USD 11,331,631 35.93
2025-04-25 BUY 442,072 24.810 25.480 25.413 USD 11,234,376 36.10
2025-04-24 BUY 442,072 25.500 25.740 25.716 USD 11,368,323 36.27
2025-04-23 BUY 442,072 25.310 26.210 26.120 USD 11,546,920 36.44
2025-04-22 BUY 442,072 25.260 25.450 25.431 USD 11,242,333 36.62
2025-04-21 BUY 442,072 24.690 25.550 25.464 USD 11,256,921 36.81
2025-04-18 BUY 442,072 25.810* 37.00
2025-04-17 BUY 391,384 25.810 26.070 26.044 USD 10,193,205 37.19
2025-04-16 BUY 340,696 25.590 26.000 25.959 USD 8,844,127 37.39
2025-04-15 BUY 340,696 25.850 26.270 26.228 USD 8,935,775 37.59
2025-04-14 BUY 340,696 26.120 26.360 26.336 USD 8,972,570 37.80
2025-04-11 BUY 340,696 25.800 25.940 25.926 USD 8,832,885 38.01
2025-04-10 BUY 340,696 25.820 26.350 26.297 USD 8,959,283 38.24
2025-04-09 BUY 340,696 26.560 26.740 26.722 USD 9,104,078 38.46
2025-04-08 BUY 340,696 24.820 26.650 26.467 USD 9,017,201 38.72
2025-04-07 BUY 340,696 25.480 26.760 26.632 USD 9,073,416 38.98
2025-04-04 BUY 340,696 26.260 27.670 27.529 USD 9,379,020 39.24
2025-04-02 BUY 340,696 29.480 29.590 29.579 USD 10,077,447 39.43
2025-04-01 BUY 340,696 29.140 29.440 29.410 USD 10,019,870 39.65
2025-03-31 BUY 340,696 29.280 29.500 29.478 USD 10,043,037 39.87
2025-03-28 BUY 340,696 29.360 29.620 29.594 USD 10,082,558 40.10
2025-03-27 BUY 340,696 29.590 30.060 30.013 USD 10,225,309 40.33
2025-03-10 BUY 31,382 30.070 31.120 31.015 USD 973,313 44.70
2025-02-18 BUY 277,932 29.730 29.780 29.775 USD 8,275,425 45.18
2025-02-14 BUY 277,932 29.610 30.270 30.204 USD 8,394,658 46.26
2025-02-13 BUY 277,932 29.700 29.810 29.799 USD 8,282,096 46.85
2025-02-12 BUY 277,932 29.590 29.640 29.635 USD 8,236,515 47.49
2025-02-11 BUY 277,932 30.000 30.090 30.081 USD 8,360,473 48.16
2025-02-10 BUY 277,932 30.120 30.320 30.300 USD 8,421,340 48.88
2025-02-07 BUY 277,932 30.050 30.490 30.446 USD 8,461,918 49.67
2025-02-06 BUY 277,932 30.430 30.660 30.637 USD 8,515,003 50.50
2025-02-05 SELL -277,932 30.340 30.540 30.520 USD -8,482,485 47.74 Profit of 4,785,357 on sale
2024-11-21 BUY 332,988 30.600 30.770 30.753 USD 10,240,380 48.55
2024-11-20 BUY 332,988 30.670 30.830 30.814 USD 10,260,692 49.45
2024-11-19 BUY 343,174 30.680 30.970 30.941 USD 10,618,147 50.44
2024-11-12 BUY 353,360 30.680 31.440 31.364 USD 11,082,783 52.74
2024-11-11 SELL -353,360 31.350 32.050 31.980 USD -11,300,453 54.08 Profit of 7,808,152 on sale
2024-11-08 BUY 353,360 31.890 32.160 32.133 USD 11,354,517 55.56
2024-11-05 BUY 353,360 31.870 31.880 31.879 USD 11,264,763 61.53
2024-10-31 BUY 353,360 31.160 31.820 31.754 USD 11,220,593 71.59
2024-10-28 SELL -353,360 31.950 32.480 32.427 USD -11,458,405 91.65 Profit of 20,925,861 on sale
2024-10-25 SELL -353,360 31.800 32.240 32.196 USD -11,376,779 103.55 Profit of 25,213,648 on sale
2024-10-24 SELL -353,360 32.130 32.140 32.139 USD -11,356,637 121.47 Profit of 31,567,768 on sale
2024-10-23 SELL -353,360 31.850 31.960 31.949 USD -11,289,498 151.42 Profit of 42,215,094 on sale
2024-10-22 SELL -353,360 31.650 32.160 32.109 USD -11,346,036 210.98 Profit of 63,205,855 on sale
2024-10-18 SELL -353,360 33.060 33.070 33.069 USD -11,685,262 0.00 Loss of -11,685,262 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-18	BUY	1,205,304			21.570*		32.74
2025-11-17	BUY	1,205,304			21.510*		32.80
2025-11-14	BUY	1,205,304			22.130*		32.86
2025-11-13	BUY	1,205,304			22.440*		32.92
2025-11-12	BUY	1,205,304			22.450*		32.98
2025-11-11	BUY	1,205,304			22.740*		33.03
2025-11-10	BUY	1,205,304			22.680*		33.09
2025-11-07	BUY	1,205,304			23.080*		33.15
2025-11-06	BUY	1,205,304			22.830*		33.21
2025-11-05	BUY	1,205,304			22.480*		33.27
2025-11-04	BUY	1,205,304			22.590*		33.33
2025-11-03	BUY	1,205,304	22.900	22.440	22.486	USD 27,102,466	33.40
2025-10-31	BUY	1,205,304	23.390	22.570	22.652	USD 27,302,546	33.46
2025-10-30	BUY	1,205,304	23.720	22.970	23.045	USD 27,776,230	33.52
2025-10-29	BUY	1,205,304	23.200	23.710	23.659	USD 28,516,179	33.58
2025-10-28	BUY	1,205,304	23.740	23.930	23.911	USD 28,820,024	33.64
2025-10-27	BUY	1,205,304	24.020	24.050	24.047	USD 28,983,945	33.69
2025-10-24	BUY	1,205,304	23.890	24.110	24.088	USD 29,033,363	33.75
2025-10-23	BUY	1,205,304	23.850	23.880	23.877	USD 28,779,043	33.81
2025-10-22	BUY	1,205,304	23.610	23.920	23.889	USD 28,793,507	33.88
2025-10-21	BUY	1,205,304	23.710	23.920	23.899	USD 28,805,560	33.94
2025-10-20	BUY	1,205,304	23.300	23.810	23.759	USD 28,636,817	34.01
2025-10-17	BUY	1,205,304	23.590	23.990	23.950	USD 28,867,031	34.07
2025-10-16	BUY	1,205,304	23.650	24.040	24.001	USD 28,928,502	34.14
2025-10-15	BUY	1,205,304	23.730	24.500	24.423	USD 29,437,140	34.20
2025-10-14	BUY	1,205,304	23.900	24.140	24.116	USD 29,067,111	34.27
2025-10-13	SELL	-1,205,304	23.930	24.130	24.110	USD -29,059,879	33.97 Profit of 11,881,054 on sale
2025-10-08	BUY	1,205,304	24.700	24.740	24.736	USD 29,814,400	34.03
2025-10-07	BUY	1,205,304	24.420	25.180	25.104	USD 30,257,952	34.09
2025-10-06	BUY	1,205,304	24.960	25.100	25.086	USD 30,236,256	34.15
2025-10-03	BUY	1,205,304	25.120	25.300	25.282	USD 30,472,495	34.21
2025-10-02	BUY	1,205,304	24.930	25.010	25.002	USD 30,135,011	34.27
2025-10-01	BUY	1,205,304	24.950	25.040	25.031	USD 30,169,966	34.33
2025-09-30	BUY	1,205,304	24.790	25.350	25.294	USD 30,486,960	34.40
2025-09-29	BUY	1,205,304	24.860	24.870	24.869	USD 29,974,706	34.46
2025-09-26	BUY	1,205,304	24.540	24.610	24.603	USD 29,654,095	34.53
2025-09-25	BUY	1,205,304	24.170	24.840	24.773	USD 29,858,996	34.60
2025-09-24	SELL	-1,205,304	24.610	25.030	24.988	USD -30,118,137	34.32 Profit of 11,245,236 on sale
2025-09-18	BUY	1,205,304	24.540	24.830	24.801	USD 29,892,745	34.39
2025-09-17	BUY	1,205,304	24.490	25.620	25.507	USD 30,743,690	34.45
2025-09-16	BUY	1,205,304	24.940	25.160	25.138	USD 30,298,932	34.52
2025-09-15	SELL	-1,205,304	24.820	25.130	25.099	USD -30,251,924	34.22 Profit of 10,993,579 on sale
2025-09-12	BUY	1,205,304	24.900	25.800	25.710	USD 30,988,365	34.29
2025-09-11	BUY	1,205,304	25.830	26.100	26.073	USD 31,425,892	34.35
2025-09-10	BUY	1,205,304	25.100	25.360	25.334	USD 30,535,172	34.41
2025-09-09	BUY	1,205,304	25.270	25.880	25.819	USD 31,119,743	34.48
2025-09-08	BUY	1,205,304	25.950	26.020	26.013	USD 31,353,574	34.54
2025-09-05	BUY	1,205,304	26.150	26.350	26.330	USD 31,735,655	34.61
2025-09-04	SELL	-1,205,304	25.550	25.570	25.568	USD -30,817,212	34.29 Profit of 10,514,551 on sale
2025-08-07	BUY	157,002	25.710	26.100	26.061	USD 4,091,629	34.36
2025-08-06	BUY	157,002	25.550	25.820	25.793	USD 4,049,553	34.42
2025-08-05	BUY	157,002	25.800	25.900	25.890	USD 4,064,782	34.49
2025-08-04	BUY	157,002	25.270	25.410	25.396	USD 3,987,223	34.56
2025-08-01	BUY	157,002	25.080	25.330	25.305	USD 3,972,936	34.63
2025-07-31	BUY	157,002	25.050	25.560	25.509	USD 4,004,964	34.71
2025-07-30	BUY	157,002	25.540	26.350	26.269	USD 4,124,286	34.78
2025-07-29	BUY	157,002	25.940	26.160	26.138	USD 4,103,718	34.85
2025-07-28	SELL	-157,002	25.880	26.420	26.366	USD -4,139,515	33.21 Profit of 1,074,082 on sale
2025-07-25	BUY	157,002	26.470	26.630	26.614	USD 4,178,451	33.26
2025-07-24	BUY	157,002	25.680	26.050	26.013	USD 4,084,093	33.32
2025-07-23	BUY	157,002	25.960	26.250	26.221	USD 4,116,749	33.38
2025-07-22	BUY	157,002	26.170	26.240	26.233	USD 4,118,633	33.44
2025-07-21	BUY	157,002	25.050	25.700	25.635	USD 4,024,746	33.51
2025-07-18	BUY	157,002	25.310	25.770	25.724	USD 4,038,720	33.58
2025-07-17	BUY	157,002	25.680	26.110	26.067	USD 4,092,571	33.65
2025-07-16	BUY	157,002	25.900	25.940	25.936	USD 4,072,004	33.72
2025-07-15	BUY	157,002	25.350	26.070	25.998	USD 4,081,738	33.79
2025-07-14	BUY	157,002	25.890	26.230	26.196	USD 4,112,824	33.86
2025-07-11	BUY	157,002	26.310	26.370	26.364	USD 4,139,201	33.92
2025-07-10	BUY	157,002	26.180	26.620	26.576	USD 4,172,485	33.99
2025-07-09	BUY	157,002	26.150	26.340	26.321	USD 4,132,450	34.06
2025-07-08	BUY	157,002	26.170	26.260	26.251	USD 4,121,460	34.13
2025-07-07	BUY	157,002	25.640	26.370	26.297	USD 4,128,682	34.21
2025-07-04	BUY	157,002			26.430*		34.28
2025-07-03	BUY	157,002	26.430	26.730	26.700	USD 4,191,953	34.35
2025-07-02	BUY	273,185	26.700	26.850	26.835	USD 7,330,920	34.42
2025-06-30	BUY	389,368	25.690	26.020	25.987	USD 10,118,506	34.51
2025-06-27	BUY	389,368	25.850	26.280	26.237	USD 10,215,848	34.59
2025-06-26	BUY	389,368	26.320	26.370	26.365	USD 10,265,688	34.67
2025-06-25	BUY	389,368	26.070	26.550	26.502	USD 10,319,030	34.75
2025-06-24	BUY	389,368	26.650	26.800	26.785	USD 10,429,222	34.83
2025-06-23	BUY	389,368	26.580	26.610	26.607	USD 10,359,915	34.91
2025-06-20	BUY	389,368	26.180	26.430	26.405	USD 10,281,262	35.00
2025-06-19	BUY	389,368			25.970*		35.09
2025-06-18	BUY	389,368	25.970	26.310	26.276	USD 10,231,033	35.19
2025-06-17	BUY	389,368	25.870	26.700	26.617	USD 10,363,808	35.28
2025-06-16	BUY	389,368	26.700	27.200	27.150	USD 10,571,341	35.37
2025-06-13	BUY	389,368	26.800	27.320	27.268	USD 10,617,286	35.46
2025-06-12	BUY	389,368	27.300	27.380	27.372	USD 10,657,781	35.55
2025-06-11	BUY	389,368	27.360	27.860	27.810	USD 10,828,324	35.64
2025-06-10	BUY	389,368	27.580	27.680	27.670	USD 10,773,813	35.72
2025-06-09	BUY	389,368	27.010	27.270	27.244	USD 10,607,942	35.82
2025-06-06	BUY	389,368	26.730	27.350	27.288	USD 10,625,074	35.92
2025-06-05	BUY	389,368	26.700	26.850	26.835	USD 10,448,690	36.02
2025-06-04	BUY	389,368	26.290	26.370	26.362	USD 10,264,520	36.13
2025-06-03	SELL	-389,368	25.860	25.930	25.923	USD -10,093,587	33.52 Profit of 2,958,476 on sale
2025-05-26	BUY	442,072			25.230*		33.62
2025-05-23	BUY	442,072	25.230	25.290	25.284	USD 11,177,349	33.72
2025-05-22	BUY	442,072	25.250	25.400	25.385	USD 11,221,998	33.82
2025-05-21	BUY	442,072	25.180	26.060	25.972	USD 11,481,494	33.92
2025-05-20	BUY	442,072	26.210	26.600	26.561	USD 11,741,875	34.02
2025-05-19	BUY	442,072	26.500	26.650	26.635	USD 11,774,588	34.11
2025-05-16	BUY	442,072	26.720	26.750	26.747	USD 11,824,100	34.20
2025-05-15	BUY	442,072	26.470	26.510	26.506	USD 11,717,560	34.30
2025-05-14	BUY	442,072	26.020	26.590	26.533	USD 11,729,496	34.40
2025-05-13	BUY	442,072	26.690	27.090	27.050	USD 11,958,048	34.50
2025-05-12	BUY	442,072	26.970	27.270	27.240	USD 12,042,041	34.60
2025-05-09	BUY	442,072	26.210	26.500	26.471	USD 11,702,088	34.72
2025-05-08	BUY	442,072	25.940	26.280	26.246	USD 11,602,622	34.83
2025-05-07	BUY	442,072	25.820	25.920	25.910	USD 11,454,086	34.96
2025-05-06	BUY	442,072	25.540	25.770	25.747	USD 11,382,028	35.09
2025-05-05	BUY	442,072	25.830	26.250	26.208	USD 11,585,823	35.22
2025-05-02	BUY	442,072	26.160	26.350	26.331	USD 11,640,198	35.35
2025-05-01	BUY	442,072	25.820	26.050	26.027	USD 11,505,808	35.49
2025-04-30	BUY	442,072	25.910	25.990	25.982	USD 11,485,915	35.63
2025-04-29	BUY	442,072	25.790	25.860	25.853	USD 11,428,888	35.77
2025-04-28	BUY	442,072	25.570	25.640	25.633	USD 11,331,631	35.93
2025-04-25	BUY	442,072	24.810	25.480	25.413	USD 11,234,376	36.10
2025-04-24	BUY	442,072	25.500	25.740	25.716	USD 11,368,323	36.27
2025-04-23	BUY	442,072	25.310	26.210	26.120	USD 11,546,920	36.44
2025-04-22	BUY	442,072	25.260	25.450	25.431	USD 11,242,333	36.62
2025-04-21	BUY	442,072	24.690	25.550	25.464	USD 11,256,921	36.81
2025-04-18	BUY	442,072			25.810*		37.00
2025-04-17	BUY	391,384	25.810	26.070	26.044	USD 10,193,205	37.19
2025-04-16	BUY	340,696	25.590	26.000	25.959	USD 8,844,127	37.39
2025-04-15	BUY	340,696	25.850	26.270	26.228	USD 8,935,775	37.59
2025-04-14	BUY	340,696	26.120	26.360	26.336	USD 8,972,570	37.80
2025-04-11	BUY	340,696	25.800	25.940	25.926	USD 8,832,885	38.01
2025-04-10	BUY	340,696	25.820	26.350	26.297	USD 8,959,283	38.24
2025-04-09	BUY	340,696	26.560	26.740	26.722	USD 9,104,078	38.46
2025-04-08	BUY	340,696	24.820	26.650	26.467	USD 9,017,201	38.72
2025-04-07	BUY	340,696	25.480	26.760	26.632	USD 9,073,416	38.98
2025-04-04	BUY	340,696	26.260	27.670	27.529	USD 9,379,020	39.24
2025-04-02	BUY	340,696	29.480	29.590	29.579	USD 10,077,447	39.43
2025-04-01	BUY	340,696	29.140	29.440	29.410	USD 10,019,870	39.65
2025-03-31	BUY	340,696	29.280	29.500	29.478	USD 10,043,037	39.87
2025-03-28	BUY	340,696	29.360	29.620	29.594	USD 10,082,558	40.10
2025-03-27	BUY	340,696	29.590	30.060	30.013	USD 10,225,309	40.33
2025-03-10	BUY	31,382	30.070	31.120	31.015	USD 973,313	44.70
2025-02-18	BUY	277,932	29.730	29.780	29.775	USD 8,275,425	45.18
2025-02-14	BUY	277,932	29.610	30.270	30.204	USD 8,394,658	46.26
2025-02-13	BUY	277,932	29.700	29.810	29.799	USD 8,282,096	46.85
2025-02-12	BUY	277,932	29.590	29.640	29.635	USD 8,236,515	47.49
2025-02-11	BUY	277,932	30.000	30.090	30.081	USD 8,360,473	48.16
2025-02-10	BUY	277,932	30.120	30.320	30.300	USD 8,421,340	48.88
2025-02-07	BUY	277,932	30.050	30.490	30.446	USD 8,461,918	49.67
2025-02-06	BUY	277,932	30.430	30.660	30.637	USD 8,515,003	50.50
2025-02-05	SELL	-277,932	30.340	30.540	30.520	USD -8,482,485	47.74 Profit of 4,785,357 on sale
2024-11-21	BUY	332,988	30.600	30.770	30.753	USD 10,240,380	48.55
2024-11-20	BUY	332,988	30.670	30.830	30.814	USD 10,260,692	49.45
2024-11-19	BUY	343,174	30.680	30.970	30.941	USD 10,618,147	50.44
2024-11-12	BUY	353,360	30.680	31.440	31.364	USD 11,082,783	52.74
2024-11-11	SELL	-353,360	31.350	32.050	31.980	USD -11,300,453	54.08 Profit of 7,808,152 on sale
2024-11-08	BUY	353,360	31.890	32.160	32.133	USD 11,354,517	55.56
2024-11-05	BUY	353,360	31.870	31.880	31.879	USD 11,264,763	61.53
2024-10-31	BUY	353,360	31.160	31.820	31.754	USD 11,220,593	71.59
2024-10-28	SELL	-353,360	31.950	32.480	32.427	USD -11,458,405	91.65 Profit of 20,925,861 on sale
2024-10-25	SELL	-353,360	31.800	32.240	32.196	USD -11,376,779	103.55 Profit of 25,213,648 on sale
2024-10-24	SELL	-353,360	32.130	32.140	32.139	USD -11,356,637	121.47 Profit of 31,567,768 on sale
2024-10-23	SELL	-353,360	31.850	31.960	31.949	USD -11,289,498	151.42 Profit of 42,215,094 on sale
2024-10-22	SELL	-353,360	31.650	32.160	32.109	USD -11,346,036	210.98 Profit of 63,205,855 on sale
2024-10-18	SELL	-353,360	33.060	33.070	33.069	USD -11,685,262	0.00 Loss of -11,685,262 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	573,574	0	1,183,641	48.5%
2025-09-18	489,084	0	1,037,480	47.1%
2025-09-17	752,823	0	1,784,940	42.2%
2025-09-16	727,759	3,290	1,529,660	47.6%
2025-09-15	504,273	27,435	1,435,247	35.1%
2025-09-12	353,586	1,491	1,206,611	29.3%
2025-09-11	394,302	4,541	1,880,782	21.0%
2025-09-10	387,132	15,525	1,243,115	31.1%
2025-09-09	375,176	5,927	1,051,111	35.7%
2025-09-08	348,197	400	2,709,688	12.9%
2025-09-05	302,040	17,933	1,304,657	23.2%
2025-09-04	405,990	1,929	1,497,686	27.1%
2025-09-03	312,676	17	1,013,041	30.9%
2025-09-02	714,877	505	2,531,739	28.2%
2025-08-29	380,174	8,235	1,016,908	37.4%
2025-08-28	411,353	1,462	855,275	48.1%
2025-08-27	463,399	14,874	1,039,714	44.6%
2025-08-26	669,865	8,403	1,559,498	43.0%
2025-08-25	532,856	3,752	1,452,617	36.7%
2025-08-22	578,917	8	1,460,027	39.7%
2025-08-21	353,059	5	775,920	45.5%
2025-08-20	720,097	5,618	1,887,587	38.1%
2025-08-19	489,148	0	1,163,994	42.0%
2025-08-18	481,388	0	1,045,595	46.0%
2025-08-15	327,273	155	1,114,596	29.4%
2025-08-14	514,709	76	1,116,025	46.1%
2025-08-13	684,749	32,140	1,734,885	39.5%
2025-08-12	385,800	783	1,188,424	32.5%
2025-08-11	349,346	2,392	1,008,659	34.6%
2025-08-08	437,305	0	778,280	56.2%
2025-08-07	635,709	29	1,301,443	48.8%
2025-08-06	687,782	4,001	1,065,281	64.6%
2025-08-05	675,554	3,958	1,314,057	51.4%
2025-08-04	616,587	87	1,305,935	47.2%
2025-08-01	721,375	2,749	1,399,676	51.5%
2025-07-31	804,750	2,327	1,505,484	53.5%
2025-07-30	631,975	1,323	1,261,367	50.1%
2025-07-29	588,180	1,534	1,381,793	42.6%
2025-07-28	823,044	1,264	1,540,958	53.4%
2025-07-25	874,195	900	3,183,061	27.5%
2025-07-24	1,194,291	54	2,418,964	49.4%
2025-07-23	378,325	7,851	1,762,207	21.5%
2025-07-22	547,770	310	1,717,731	31.9%
2025-07-21	383,010	80	1,422,203	26.9%
2025-07-18	552,186	61	1,530,112	36.1%

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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Note: 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.