Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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

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
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 ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($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 12:57:09
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 ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:51:53
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($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 12:20:06
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 10:21:04
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 $155,000 as of its most recent SEC filing. […] - 2025-03-04 09:17:11
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($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 08:50:27
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 ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:33:07
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($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 06:58:53
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 ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:44:24
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($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 06:28:26
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
Apollon Wealth Management LLC Grows Position in Weyerhaeuser (NYSE:WY)
Apollon Wealth Management LLC grew its stake in Weyerhaeuser (NYSE:WY – Free Report) by 13.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 15,357 shares of the real estate investment trust’s stock after purchasing an additional 1,799 shares during the […] - 2025-02-14 08:36:56
Mirae Asset Global Investments Co. Ltd. Acquires 14,549 Shares of Weyerhaeuser (NYSE:WY)
Mirae Asset Global Investments Co. Ltd. increased its holdings in Weyerhaeuser (NYSE:WY – Free Report) by 25.4% during the fourth quarter, HoldingsChannel reports. The fund owned 71,933 shares of the real estate investment trust’s stock after acquiring an additional 14,549 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Weyerhaeuser were worth […] - 2025-02-11 08:44:49
Weyerhaeuser (NYSE:WY) Receives $35.14 Consensus Target Price from Analysts
Shares of Weyerhaeuser (NYSE:WY – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the eight brokerages that are presently covering the stock, Marketbeat.com reports. Two analysts have rated the stock with a hold recommendation, five have issued a buy recommendation and one has given a strong buy recommendation to the […] - 2025-02-08 09:10:50
Are Wall Street Analysts Bullish on Weyerhaeuser Stock?
Despite Weyerhaeuser's underperformance relative to the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-02-07 14:34:28
Are Wall Street Analysts Bullish on Weyerhaeuser Stock?
Despite Weyerhaeuser's underperformance relative to the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-02-07 12:36:56
StockNews.com Upgrades Weyerhaeuser (NYSE:WY) to “Hold”
Weyerhaeuser (NYSE:WY – Get Free Report) was upgraded by analysts at StockNews.com from a “sell” rating to a “hold” rating in a research report issued on Thursday. Several other equities research analysts also recently issued reports on WY. BMO Capital Markets upgraded shares of Weyerhaeuser from a “market perform” rating to an “outperform” rating and […] - 2025-02-06 09:19:04
Greenleaf Trust Sells 452 Shares of Weyerhaeuser (NYSE:WY)
Greenleaf Trust trimmed its holdings in Weyerhaeuser (NYSE:WY – Free Report) by 3.1% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 14,029 shares of the real estate investment trust’s stock after selling 452 shares during the quarter. Greenleaf Trust’s holdings in Weyerhaeuser were […] - 2025-02-06 08:44:52
Royal Bank of Canada Reiterates Outperform Rating for Weyerhaeuser (NYSE:WY)
Weyerhaeuser (NYSE:WY – Get Free Report)‘s stock had its “outperform” rating reaffirmed by investment analysts at Royal Bank of Canada in a research report issued on Monday,Benzinga reports. They currently have a $36.00 target price on the real estate investment trust’s stock. Royal Bank of Canada’s price target would suggest a potential upside of 19.41% […] - 2025-02-05 07:01:00

iShares S&P 500 Equal Weight 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
2025-03-12 (Wednesday)370,645USD 10,848,779USD 10,848,779
2025-03-11 (Tuesday)368,653WY holding increased by 1992USD 10,904,756WY holding decreased by -120740USD 10,904,7561,992USD -120,740 USD 29.58 USD 30.07
2025-03-10 (Monday)366,661USD 11,025,496WY holding decreased by -212664USD 11,025,4960USD -212,664 USD 30.07 USD 30.65
2025-03-07 (Friday)366,661WY holding increased by 664USD 11,238,160WY holding increased by 177731USD 11,238,160664USD 177,731 USD 30.65 USD 30.22
2025-03-06 (Thursday)365,997WY holding increased by 2324USD 11,060,429WY holding decreased by -187977USD 11,060,4292,324USD -187,977 USD 30.22 USD 30.93
2025-03-05 (Wednesday)363,673WY holding increased by 12616USD 11,248,406WY holding increased by 439361USD 11,248,40612,616USD 439,361 USD 30.93 USD 30.79
2025-03-04 (Tuesday)351,057WY holding increased by 664USD 10,809,045WY holding decreased by -189791USD 10,809,045664USD -189,791 USD 30.79 USD 31.39
2025-03-03 (Monday)350,393WY holding increased by 830USD 10,998,836WY holding increased by 476990USD 10,998,836830USD 476,990 USD 31.39 USD 30.1
2025-02-28 (Friday)349,563WY holding increased by 1650USD 10,521,846WY holding increased by 63581USD 10,521,8461,650USD 63,581 USD 30.1 USD 30.06
2025-02-27 (Thursday)347,913WY holding increased by 1530USD 10,458,265WY holding increased by 125660USD 10,458,2651,530USD 125,660 USD 30.06 USD 29.83
2025-02-26 (Wednesday)346,383WY holding decreased by -885USD 10,332,605WY holding decreased by -154889USD 10,332,605-885USD -154,889 USD 29.83 USD 30.2
2025-02-25 (Tuesday)347,268WY holding decreased by -170USD 10,487,494WY holding increased by 71303USD 10,487,494-170USD 71,303 USD 30.2 USD 29.98
2025-02-24 (Monday)347,438WY holding increased by 171USD 10,416,191WY holding increased by 98888USD 10,416,191171USD 98,888 USD 29.98 USD 29.71
2025-02-21 (Friday)347,267USD 10,317,303WY holding decreased by -90289USD 10,317,3030USD -90,289 USD 29.71 USD 29.97
2025-02-20 (Thursday)347,267WY holding decreased by -2210USD 10,407,592WY holding increased by 202864USD 10,407,592-2,210USD 202,864 USD 29.97 USD 29.2
2025-02-19 (Wednesday)349,477WY holding increased by 680USD 10,204,728WY holding decreased by -165007USD 10,204,728680USD -165,007 USD 29.2 USD 29.73
2025-02-18 (Tuesday)348,797WY holding increased by 694USD 10,369,735WY holding increased by 62405USD 10,369,735694USD 62,405 USD 29.73 USD 29.61
2025-02-17 (Monday)348,103USD 10,307,330USD 10,307,3300USD 0 USD 29.61 USD 29.61
2025-02-14 (Friday)348,103USD 10,307,330WY holding decreased by -31329USD 10,307,3300USD -31,329 USD 29.61 USD 29.7
2025-02-13 (Thursday)348,103WY holding increased by 19380USD 10,338,659WY holding increased by 611745USD 10,338,65919,380USD 611,745 USD 29.7 USD 29.59
2025-02-12 (Wednesday)328,723WY holding increased by 5780USD 9,726,914WY holding increased by 38624USD 9,726,9145,780USD 38,624 USD 29.59 USD 30
2025-02-11 (Tuesday)322,943WY holding increased by 4765USD 9,688,290WY holding increased by 104769USD 9,688,2904,765USD 104,769 USD 30 USD 30.12
2025-02-10 (Monday)318,178USD 9,583,521WY holding increased by 22272USD 9,583,5210USD 22,272 USD 30.12 USD 30.05
2025-02-07 (Friday)318,178WY holding increased by 510USD 9,561,249WY holding decreased by -105388USD 9,561,249510USD -105,388 USD 30.05 USD 30.43
2025-02-06 (Thursday)317,668WY holding increased by 6800USD 9,666,637WY holding increased by 234902USD 9,666,6376,800USD 234,902 USD 30.43 USD 30.34
2025-02-05 (Wednesday)310,868WY holding increased by 3400USD 9,431,735WY holding increased by 164649USD 9,431,7353,400USD 164,649 USD 30.34 USD 30.14
2025-02-04 (Tuesday)307,468WY holding increased by 2550USD 9,267,086WY holding decreased by -109143USD 9,267,0862,550USD -109,143 USD 30.14 USD 30.75
2025-02-03 (Monday)304,918WY holding decreased by -14790USD 9,376,229WY holding decreased by -413230USD 9,376,229-14,790USD -413,230 USD 30.75 USD 30.62
2025-01-31 (Friday)319,708WY holding increased by 1360USD 9,789,459WY holding decreased by -66595USD 9,789,4591,360USD -66,595 USD 30.62 USD 30.96
2025-01-30 (Thursday)318,348WY holding increased by 170USD 9,856,054WY holding increased by 138898USD 9,856,054170USD 138,898 USD 30.96 USD 30.54
2025-01-29 (Wednesday)318,178WY holding increased by 2890USD 9,717,156WY holding increased by 15744USD 9,717,1562,890USD 15,744 USD 30.54 USD 30.77
2025-01-28 (Tuesday)315,288WY holding increased by 1020USD 9,701,412WY holding increased by 6244USD 9,701,4121,020USD 6,244 USD 30.77 USD 30.85
2025-01-27 (Monday)314,268WY holding increased by 1020USD 9,695,168WY holding increased by 300860USD 9,695,1681,020USD 300,860 USD 30.85 USD 29.99
2025-01-24 (Friday)313,248WY holding increased by 1020USD 9,394,308WY holding increased by 46202USD 9,394,3081,020USD 46,202 USD 29.99 USD 29.94
2025-01-23 (Thursday)312,228WY holding increased by 2890USD 9,348,106WY holding increased by 142207USD 9,348,1062,890USD 142,207 USD 29.94 USD 29.76
2025-01-22 (Wednesday)309,338WY holding increased by 1700USD 9,205,899WY holding decreased by -152449USD 9,205,8991,700USD -152,449 USD 29.76 USD 30.42
2025-01-21 (Tuesday)307,638WY holding increased by 9971USD 9,358,348WY holding increased by 368805USD 9,358,3489,971USD 368,805 USD 30.42 USD 30.2
2025-01-20 (Monday)297,667USD 8,989,543USD 8,989,5430USD 0 USD 30.2 USD 30.2
2025-01-17 (Friday)297,667WY holding increased by 2028USD 8,989,543WY holding increased by 111504USD 8,989,5432,028USD 111,504 USD 30.2 USD 30.03
2025-01-16 (Thursday)295,639USD 8,878,039WY holding increased by 138950USD 8,878,0390USD 138,950 USD 30.03 USD 29.56
2025-01-15 (Wednesday)295,639WY holding increased by 1014USD 8,739,089WY holding increased by 206749USD 8,739,0891,014USD 206,749 USD 29.56 USD 28.96
2025-01-14 (Tuesday)294,625USD 8,532,340WY holding increased by 88387USD 8,532,3400USD 88,387 USD 28.96 USD 28.66
2025-01-13 (Monday)294,625WY holding increased by 2890USD 8,443,953WY holding increased by 482505USD 8,443,9532,890USD 482,505 USD 28.66 USD 27.29
2025-01-10 (Friday)291,735WY holding increased by 2206USD 7,961,448WY holding decreased by -52715USD 7,961,4482,206USD -52,715 USD 27.29 USD 27.68
2025-01-09 (Thursday)289,529USD 8,014,163USD 8,014,1630USD 0 USD 27.68 USD 27.68
2025-01-08 (Wednesday)289,529USD 8,014,163USD 8,014,1630USD 0 USD 27.68 USD 27.68
2025-01-02 (Thursday)288,853USD 8,084,995WY holding decreased by -46217USD 8,084,9950USD -46,217 USD 27.99 USD 28.15
2024-12-31 (Tuesday)288,853WY holding increased by 507USD 8,131,212WY holding increased by 89242USD 8,131,212507USD 89,242 USD 28.15 USD 27.89
2024-12-30 (Monday)288,346WY holding increased by 676USD 8,041,970WY holding decreased by -9913USD 8,041,970676USD -9,913 USD 27.89 USD 27.99
2024-12-27 (Friday)287,670WY holding increased by 3281USD 8,051,883WY holding increased by 40645USD 8,051,8833,281USD 40,645 USD 27.99 USD 28.17
2024-12-26 (Thursday)284,389USD 8,011,238WY holding decreased by -25595USD 8,011,2380USD -25,595 USD 28.17 USD 28.26
2024-12-24 (Tuesday)284,389USD 8,036,833WY holding increased by 51190USD 8,036,8330USD 51,190 USD 28.26 USD 28.08
2024-12-23 (Monday)284,389WY holding increased by 1020USD 7,985,643WY holding increased by 192995USD 7,985,6431,020USD 192,995 USD 28.08 USD 27.5
2024-12-20 (Friday)283,369WY holding increased by 27157USD 7,792,648WY holding increased by 821119USD 7,792,64827,157USD 821,119 USD 27.5 USD 27.21
2024-12-19 (Thursday)256,212WY holding increased by 1872USD 6,971,529WY holding decreased by -139817USD 6,971,5291,872USD -139,817 USD 27.21 USD 27.96
2024-12-18 (Wednesday)254,340USD 7,111,346WY holding decreased by -361163USD 7,111,3460USD -361,163 USD 27.96 USD 29.38
2024-12-17 (Tuesday)254,340WY holding increased by 1411USD 7,472,509WY holding decreased by -26836USD 7,472,5091,411USD -26,836 USD 29.38 USD 29.65
2024-12-16 (Monday)252,929WY holding increased by 465USD 7,499,345WY holding decreased by -89723USD 7,499,345465USD -89,723 USD 29.65 USD 30.06
2024-12-13 (Friday)252,464WY holding increased by 775USD 7,589,068WY holding decreased by -185605USD 7,589,068775USD -185,605 USD 30.06 USD 30.89
2024-12-11 (Wednesday)251,689WY holding increased by 465USD 7,774,673WY holding increased by 6827USD 7,774,673465USD 6,827 USD 30.89 USD 30.92
2024-12-10 (Tuesday)251,224WY holding increased by 310USD 7,767,846WY holding decreased by -196164USD 7,767,846310USD -196,164 USD 30.92 USD 31.74
2024-12-09 (Monday)250,914WY holding increased by 310USD 7,964,010WY holding increased by 122611USD 7,964,010310USD 122,611 USD 31.74 USD 31.29
2024-12-06 (Friday)250,604USD 7,841,399WY holding increased by 82699USD 7,841,3990USD 82,699 USD 31.29 USD 30.96
2024-12-05 (Thursday)250,604WY holding decreased by -930USD 7,758,700WY holding decreased by -99222USD 7,758,700-930USD -99,222 USD 30.96 USD 31.24
2024-12-04 (Wednesday)251,534WY holding increased by 158USD 7,857,922WY holding decreased by -115725USD 7,857,922158USD -115,725 USD 31.24 USD 31.72
2024-12-03 (Tuesday)251,376USD 7,973,647WY holding decreased by -62844USD 7,973,6470USD -62,844 USD 31.72 USD 31.97
2024-12-02 (Monday)251,376WY holding increased by 620USD 8,036,491WY holding decreased by -52898USD 8,036,491620USD -52,898 USD 31.97 USD 32.26
2024-11-29 (Friday)250,756WY holding increased by 2772USD 8,089,389WY holding increased by 67107USD 8,089,3892,772USD 67,107 USD 32.26 USD 32.35
2024-11-28 (Thursday)247,984USD 8,022,282USD 8,022,2820USD 0 USD 32.35 USD 32.35
2024-11-27 (Wednesday)247,984WY holding increased by 612USD 8,022,282WY holding increased by 128641USD 8,022,282612USD 128,641 USD 32.35 USD 31.91
2024-11-26 (Tuesday)247,372WY holding increased by 1530USD 7,893,641WY holding decreased by -29847USD 7,893,6411,530USD -29,847 USD 31.91 USD 32.23
2024-11-25 (Monday)245,842WY holding increased by 18972USD 7,923,488WY holding increased by 836069USD 7,923,48818,972USD 836,069 USD 32.23 USD 31.24
2024-11-22 (Friday)226,870WY holding increased by 459USD 7,087,419WY holding increased by 159242USD 7,087,419459USD 159,242 USD 31.24 USD 30.6
2024-11-21 (Thursday)226,411WY holding increased by 459USD 6,928,177WY holding decreased by -1771USD 6,928,177459USD -1,771 USD 30.6 USD 30.67
2024-11-20 (Wednesday)225,952WY holding increased by 1989USD 6,929,948WY holding increased by 58763USD 6,929,9481,989USD 58,763 USD 30.67 USD 30.68
2024-11-19 (Tuesday)223,963WY holding decreased by -1989USD 6,871,185WY holding decreased by -137846USD 6,871,185-1,989USD -137,846 USD 30.68 USD 31.02
2024-11-18 (Monday)225,952WY holding increased by 9180USD 7,009,031WY holding increased by 358466USD 7,009,0319,180USD 358,466 USD 31.02 USD 30.68
2024-11-12 (Tuesday)216,772WY holding increased by 1836USD 6,650,565WY holding decreased by -87679USD 6,650,5651,836USD -87,679 USD 30.68 USD 31.35
2024-11-11 (Monday)214,936WY holding increased by 459USD 6,738,244WY holding decreased by -101428USD 6,738,244459USD -101,428 USD 31.35 USD 31.89
2024-11-08 (Friday)214,477WY holding increased by 1834USD 6,839,672WY holding increased by 90383USD 6,839,6721,834USD 90,383 USD 31.89 USD 31.74
2024-11-07 (Thursday)212,643WY holding increased by 3100USD 6,749,289WY holding increased by 165448USD 6,749,2893,100USD 165,448 USD 31.74 USD 31.42
2024-11-06 (Wednesday)209,543WY holding increased by 1368USD 6,583,841WY holding decreased by -50696USD 6,583,8411,368USD -50,696 USD 31.42 USD 31.87
2024-11-05 (Tuesday)208,175WY holding increased by 304USD 6,634,537WY holding increased by 42948USD 6,634,537304USD 42,948 USD 31.87 USD 31.71
2024-11-04 (Monday)207,871WY holding increased by 1580USD 6,591,589WY holding increased by 159436USD 6,591,5891,580USD 159,436 USD 31.71 USD 31.18
2024-11-01 (Friday)206,291WY holding increased by 760USD 6,432,153WY holding increased by 27807USD 6,432,153760USD 27,807 USD 31.18 USD 31.16
2024-10-31 (Thursday)205,531USD 6,404,346WY holding decreased by -115097USD 6,404,3460USD -115,097 USD 31.16 USD 31.72
2024-10-30 (Wednesday)205,531WY holding increased by 456USD 6,519,443WY holding increased by 186727USD 6,519,443456USD 186,727 USD 31.72 USD 30.88
2024-10-29 (Tuesday)205,075WY holding increased by 2888USD 6,332,716WY holding decreased by -127159USD 6,332,7162,888USD -127,159 USD 30.88 USD 31.95
2024-10-28 (Monday)202,187USD 6,459,875WY holding increased by 30328USD 6,459,8750USD 30,328 USD 31.95 USD 31.8
2024-10-25 (Friday)202,187WY holding increased by 608USD 6,429,547WY holding decreased by -47186USD 6,429,547608USD -47,186 USD 31.8 USD 32.13
2024-10-24 (Thursday)201,579WY holding increased by 456USD 6,476,733WY holding increased by 70965USD 6,476,733456USD 70,965 USD 32.13 USD 31.85
2024-10-23 (Wednesday)201,123USD 6,405,768WY holding increased by 40225USD 6,405,7680USD 40,225 USD 31.85 USD 31.65
2024-10-22 (Tuesday)201,123WY holding increased by 912USD 6,365,543WY holding decreased by -99270USD 6,365,543912USD -99,270 USD 31.65 USD 32.29
2024-10-21 (Monday)200,211WY holding increased by 760USD 6,464,813WY holding decreased by -129037USD 6,464,813760USD -129,037 USD 32.29 USD 33.06
2024-10-18 (Friday)199,451USD 6,593,850USD 6,593,850
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 IE000MLMNYS0

Show aggregate share trades of WY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY1,992 29.580* 30.31
2025-03-07BUY664 30.650* 30.31
2025-03-06BUY2,324 30.220* 30.31
2025-03-05BUY12,616 30.930* 30.31
2025-03-04BUY664 30.790* 30.30
2025-03-03BUY830 31.390* 30.29
2025-02-28BUY1,650 30.100* 30.29
2025-02-27BUY1,530 30.060* 30.29
2025-02-26SELL-885 29.830* 30.30 Profit of 26,815 on sale
2025-02-25SELL-170 30.200* 30.30 Profit of 5,151 on sale
2025-02-24BUY171 29.980* 30.30
2025-02-20SELL-2,210 29.970* 30.32 Profit of 66,999 on sale
2025-02-19BUY680 29.200* 30.33
2025-02-18BUY694 29.730* 30.34
2025-02-13BUY19,380 29.700* 30.37
2025-02-12BUY5,780 29.590* 30.38
2025-02-11BUY4,765 30.000* 30.38
2025-02-07BUY510 30.050* 30.39
2025-02-06BUY6,800 30.430* 30.39
2025-02-05BUY3,400 30.340* 30.39
2025-02-04BUY2,550 30.140* 30.39
2025-02-03SELL-14,790 30.750* 30.39 Profit of 449,461 on sale
2025-01-31BUY1,360 30.620* 30.39
2025-01-30BUY170 30.960* 30.38
2025-01-29BUY2,890 30.540* 30.37
2025-01-28BUY1,020 30.770* 30.37
2025-01-27BUY1,020 30.850* 30.36
2025-01-24BUY1,020 29.990* 30.37
2025-01-23BUY2,890 29.940* 30.37
2025-01-22BUY1,700 29.760* 30.38
2025-01-21BUY9,971 30.420* 30.38
2025-01-17BUY2,028 30.200* 30.39
2025-01-15BUY1,014 29.560* 30.41
2025-01-13BUY2,890 28.660* 30.48
2025-01-10BUY2,206 27.290* 30.54
2024-12-31BUY507 28.150* 30.77
2024-12-30BUY676 27.890* 30.83
2024-12-27BUY3,281 27.990* 30.90
2024-12-23BUY1,020 28.080* 31.10
2024-12-20BUY27,157 27.500* 31.19
2024-12-19BUY1,872 27.210* 31.29
2024-12-17BUY1,411 29.380* 31.43
2024-12-16BUY465 29.650* 31.48
2024-12-13BUY775 30.060* 31.52
2024-12-11BUY465 30.890* 31.54
2024-12-10BUY310 30.920* 31.56
2024-12-09BUY310 31.740* 31.56
2024-12-05SELL-930 30.960* 31.58 Profit of 29,373 on sale
2024-12-04BUY158 31.240* 31.60
2024-12-02BUY620 31.970* 31.58
2024-11-29BUY2,772 32.260* 31.55
2024-11-27BUY612 32.350* 31.48
2024-11-26BUY1,530 31.910* 31.47
2024-11-25BUY18,972 32.230* 31.43
2024-11-22BUY459 31.240* 31.44
2024-11-21BUY459 30.600* 31.48
2024-11-20BUY1,989 30.670* 31.52
2024-11-19SELL-1,989 30.680* 31.57 Profit of 62,796 on sale
2024-11-18BUY9,180 31.020* 31.60
2024-11-12BUY1,836 30.680* 31.66
2024-11-11BUY459 31.350* 31.68
2024-11-08BUY1,834 31.890* 31.67
2024-11-07BUY3,100 31.740* 31.66
2024-11-06BUY1,368 31.420* 31.68
2024-11-05BUY304 31.870* 31.67
2024-11-04BUY1,580 31.710* 31.66
2024-11-01BUY760 31.180* 31.71
2024-10-30BUY456 31.720* 31.79
2024-10-29BUY2,888 30.880* 31.95
2024-10-25BUY608 31.800* 31.98
2024-10-24BUY456 32.130* 31.93
2024-10-22BUY912 31.650* 32.29
2024-10-21BUY760 32.290* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12249,7945,3201,051,82923.7%
2025-03-11178,8551,853832,94221.5%
2025-03-10163,8872,684904,95118.1%
2025-03-07293,5724331,304,89122.5%
2025-03-06181,4194281,220,25414.9%
2025-03-05355,390809993,54935.8%
2025-03-04521,6021,3161,397,80037.3%
2025-03-03747,99322,8351,920,16739.0%
2025-02-28364,86037,155836,51143.6%
2025-02-27218,3821251,454,68315.0%
2025-02-26168,767699608,10227.8%
2025-02-25208,618816944,89622.1%
2025-02-24238,4261,830981,50824.3%
2025-02-21312,5512,290814,35338.4%
2025-02-20448,4575241,631,57627.5%
2025-02-19256,24128,822801,66332.0%
2025-02-18301,1773,097913,34633.0%
2025-02-14207,257135788,87726.3%
2025-02-13159,51611,161721,83922.1%
2025-02-12202,565828534,13837.9%
2025-02-11236,119450529,41244.6%
2025-02-10454,494202829,43654.8%
2025-02-07237,2121,687432,11254.9%
2025-02-06299,793342604,66949.6%
2025-02-05262,796211838,89831.3%
2025-02-04307,122721926,14333.2%
2025-02-03750,73621,0802,092,14635.9%
2025-01-31930,5261,5101,912,84248.6%
2025-01-30473,4401,3791,229,56538.5%
2025-01-29486,1503481,251,72338.8%
2025-01-28497,8740888,67156.0%
2025-01-27397,6765971,257,47631.6%
2025-01-24287,606132699,52441.1%
2025-01-23260,593915777,96033.5%
2025-01-22483,0796761,003,05848.2%
2025-01-21518,7932,3011,191,72743.5%
2025-01-17522,985100974,43953.7%
2025-01-16436,959890954,85045.8%
2025-01-15443,1694,0401,611,29227.5%
2025-01-14486,1034481,043,69746.6%
2025-01-13643,8533481,555,18341.4%
2025-01-10431,4932641,254,87734.4%
2025-01-08290,4043101,026,26728.3%
2025-01-07300,0051,496790,50838.0%
2025-01-06354,7371,241827,36142.9%

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.