Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for WY

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

Show aggregate WY holdings

News associated with WY

Is Wall Street Bullish or Bearish on Weyerhaeuser Stock?
Despite Weyerhaeuser's underperformance relative to the broader market over the past year, Wall Street analysts maintain a very bullish outlook about the stock’s prospects. - 2025-05-08 13:36:52
Analysts Set Weyerhaeuser (NYSE:WY) Price Target at $34.50
Weyerhaeuser (NYSE:WY – Get Free Report) has been given an average rating of “Moderate Buy” by the nine ratings firms that are presently covering the company, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold rating, six have assigned a buy rating and one has issued a strong buy rating […] - 2025-04-24 08:50:50
Truist Financial Lowers Weyerhaeuser (NYSE:WY) Price Target to $30.00
Weyerhaeuser (NYSE:WY – Get Free Report) had its target price lowered by Truist Financial from $33.00 to $30.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has a “hold” rating on the real estate investment trust’s stock. Truist Financial’s price target indicates a potential upside of 18.57% from […] - 2025-04-24 07:14:49
CIBC Lowers Weyerhaeuser (NYSE:WY) Price Target to $32.00
Weyerhaeuser (NYSE:WY – Free Report) had its price objective reduced by CIBC from $35.00 to $32.00 in a research report sent to investors on Tuesday morning,Benzinga reports. CIBC currently has an outperformer rating on the real estate investment trust’s stock. Several other equities analysts have also commented on WY. StockNews.com raised Weyerhaeuser from a “sell” […] - 2025-04-23 07:20:59
Cerity Partners LLC Sells 13,116 Shares of Weyerhaeuser (NYSE:WY)
Cerity Partners LLC lessened its stake in shares of Weyerhaeuser (NYSE:WY – Free Report) by 8.5% in the 4th quarter, HoldingsChannel.com reports. The fund owned 141,205 shares of the real estate investment trust’s stock after selling 13,116 shares during the period. Cerity Partners LLC’s holdings in Weyerhaeuser were worth $4,186,000 as of its most recent […] - 2025-04-14 08:23:03
Earnings Preview: What to Expect From Weyerhaeuser's Report
Weyerhaeuser is slated to release its first-quarter results this month, and analysts forecast a double-digit drop in its bottom-line figure. - 2025-04-11 11:39:21
JPMorgan Chase & Co. Initiates Coverage on Weyerhaeuser (NYSE:WY)
JPMorgan Chase & Co. initiated coverage on shares of Weyerhaeuser (NYSE:WY – Get Free Report) in a research note issued to investors on Tuesday, Marketbeat Ratings reports. The brokerage set an “overweight” rating and a $31.00 price target on the real estate investment trust’s stock. JPMorgan Chase & Co.‘s price objective would suggest a potential […] - 2025-04-10 05:48:48
Alliancebernstein L.P. Decreases Position in Weyerhaeuser (NYSE:WY)
Alliancebernstein L.P. lessened its holdings in shares of Weyerhaeuser (NYSE:WY – Free Report) by 4.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 980,837 shares of the real estate investment trust’s stock after selling 50,768 shares during the period. Alliancebernstein L.P.’s holdings in Weyerhaeuser were worth $27,611,000 as of its most recent filing […] - 2025-04-07 09:41:29
O Shaughnessy Asset Management LLC Reduces Position in Weyerhaeuser (NYSE:WY)
O Shaughnessy Asset Management LLC decreased its holdings in Weyerhaeuser (NYSE:WY – Free Report) by 19.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 45,615 shares of the real estate investment trust’s stock after selling 11,048 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Weyerhaeuser were worth $1,284,000 as of […] - 2025-04-07 08:24:53
American Century Companies Inc. Grows Stock Position in Weyerhaeuser (NYSE:WY)
American Century Companies Inc. increased its holdings in Weyerhaeuser (NYSE:WY – Free Report) by 31.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 342,740 shares of the real estate investment trust’s stock after buying an additional 81,484 shares during the quarter. […] - 2025-04-03 07:32:52
Pre-Market Most Active for Apr 2, 2025 : TSLL, T, NVDA, TQQQ, SQQQ, SHV, TSLA, VZ, NIO, WY, NABL, BEKE
The NASDAQ 100 Pre-Market Indicator is down -217.92 to 19,218.5. The total Pre-Market volume is currently 211,619,246 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.57 at $9.64, with 17,108,225 s - 2025-04-02 12:29:55
LPL Financial LLC Sells 196,782 Shares of Weyerhaeuser (NYSE:WY)
LPL Financial LLC lowered its holdings in Weyerhaeuser (NYSE:WY – Free Report) by 25.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 571,101 shares of the real estate investment trust’s stock after selling 196,782 shares during the period. LPL Financial LLC […] - 2025-04-02 08:16:57
Weyerhaeuser (NYSE:WY) Stock Holdings Trimmed by Korea Investment CORP
Korea Investment CORP lessened its position in shares of Weyerhaeuser (NYSE:WY – Free Report) by 1.7% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 515,541 shares of the real estate investment trust’s stock after selling 8,900 shares during the quarter. Korea Investment CORP’s holdings in Weyerhaeuser were worth $14,512,000 as of its most […] - 2025-03-31 08:44:54
Brokerages Set Weyerhaeuser (NYSE:WY) Price Target at $35.00
Weyerhaeuser (NYSE:WY – Get Free Report) has earned a consensus rating of “Moderate Buy” from the eight brokerages that are covering the firm, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation, five have given a buy recommendation and one has issued a strong buy recommendation on the company. The average […] - 2025-03-28 06:42:12
How Is Weyerhaeuser’s Stock Performance Compared to Other Timber Stocks?
Despite Weyerhaeuser’s underperformance compared to other timber stocks, analysts remain strongly optimistic about its future prospects. - 2025-03-24 16:41:40
Independent Advisor Alliance Buys 938 Shares of Weyerhaeuser (NYSE:WY)
Independent Advisor Alliance lifted its stake in shares of Weyerhaeuser (NYSE:WY – Free Report) by 12.1% in the fourth quarter, HoldingsChannel reports. The fund owned 8,709 shares of the real estate investment trust’s stock after acquiring an additional 938 shares during the period. Independent Advisor Alliance’s holdings in Weyerhaeuser were worth $245,000 as of its […] - 2025-03-20 08:24:48
AlphaQuest LLC Sells 91,617 Shares of Weyerhaeuser (NYSE:WY)
AlphaQuest LLC lowered its position in shares of Weyerhaeuser (NYSE:WY – Free Report) by 94.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 5,004 shares of the real estate investment trust’s stock after selling 91,617 shares during the quarter. AlphaQuest LLC’s […] - 2025-03-18 08:38:50
PNC Financial Services Group Inc. Reduces Position in Weyerhaeuser (NYSE:WY)
PNC Financial Services Group Inc. decreased its position in Weyerhaeuser (NYSE:WY – Free Report) by 5.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 143,623 shares of the real estate investment trust’s stock after selling 8,692 shares during the period. PNC Financial […] - 2025-03-14 08:30:58
Victory Capital Management Inc. Sells 15,706 Shares of Weyerhaeuser (NYSE:WY)
Victory Capital Management Inc. lessened its holdings in shares of Weyerhaeuser (NYSE:WY – Free Report) by 3.4% in the fourth quarter, Holdings Channel.com reports. The fund owned 441,296 shares of the real estate investment trust’s stock after selling 15,706 shares during the period. Victory Capital Management Inc.’s holdings in Weyerhaeuser were worth $12,422,000 at the […] - 2025-03-13 08:32:53
Steward Partners Investment Advisory LLC Lowers Stake in Weyerhaeuser (NYSE:WY)
Steward Partners Investment Advisory LLC lessened its position in Weyerhaeuser (NYSE:WY – Free Report) by 9.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 49,403 shares of the real estate investment trust’s stock after selling 4,857 shares during […] - 2025-03-10 07:44:55
Proficio Capital Partners LLC Takes Position in Weyerhaeuser (NYSE:WY)
Proficio Capital Partners LLC acquired a new position in shares of Weyerhaeuser (NYSE:WY – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm acquired 60,133 shares of the real estate investment trust’s stock, valued at approximately $1,693,000. A number of other […] - 2025-03-07 09:26:49
Private Trust Co. NA Sells 1,114 Shares of Weyerhaeuser (NYSE:WY)
Private Trust Co. NA lessened its stake in Weyerhaeuser (NYSE:WY – Free Report) by 29.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,698 shares of the real estate investment trust’s stock after selling 1,114 shares during the period. Private Trust Co. […] - 2025-03-06 11:19:30
Illinois Municipal Retirement Fund Reduces Stock Position in Weyerhaeuser (NYSE:WY)
Illinois Municipal Retirement Fund trimmed its holdings in shares of Weyerhaeuser (NYSE:WY – Free Report) by 57.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 14,038 shares of the real estate investment trust’s stock after selling 18,587 shares during the quarter. Illinois Municipal […] - 2025-03-05 10:00:49
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
IFP Advisors Inc Sells 674 Shares of Weyerhaeuser (NYSE:WY)
IFP Advisors Inc reduced its position in Weyerhaeuser (NYSE:WY – Free Report) by 11.0% in the 4th quarter, HoldingsChannel.com reports. The fund owned 5,478 shares of the real estate investment trust’s stock after selling 674 shares during the period. IFP Advisors Inc’s holdings in Weyerhaeuser were worth $155,000 as of its most recent SEC filing. […] - 2025-03-04 09:17:11
Weyerhaeuser (NYSE:WY) Receives $35.00 Consensus Target Price from Analysts
Shares of Weyerhaeuser (NYSE:WY – Get Free Report) have been given an average recommendation of “Moderate Buy” by the eight brokerages that are presently covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold rating, five have given a buy rating and one has assigned a strong buy rating […] - 2025-03-03 07:05:01
Weyerhaeuser (NYSE:WY) Shares Sold by Global Retirement Partners LLC
Global Retirement Partners LLC lessened its position in Weyerhaeuser (NYSE:WY – Free Report) by 37.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,236 shares of the real estate investment trust’s stock after selling 2,522 shares during the […] - 2025-02-28 09:09:16
Strategic Financial Concepts LLC Takes $365,000 Position in Weyerhaeuser (NYSE:WY)
Strategic Financial Concepts LLC acquired a new stake in shares of Weyerhaeuser (NYSE:WY – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 12,962 shares of the real estate investment trust’s stock, valued at approximately $365,000. Several other hedge funds have also recently made changes to their positions in WY. Creative […] - 2025-02-21 09:02:58
Weyerhaeuser (NYSE:WY) Stock Position Decreased by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board decreased its position in Weyerhaeuser (NYSE:WY – Free Report) by 2.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 34,719 shares of the real estate investment trust’s stock after selling 900 shares during the period. New Mexico Educational Retirement Board’s holdings in Weyerhaeuser were worth $977,000 as of […] - 2025-02-18 08:55:00
Louisiana State Employees Retirement System Decreases Holdings in Weyerhaeuser (NYSE:WY)
Louisiana State Employees Retirement System cut its holdings in shares of Weyerhaeuser (NYSE:WY – Free Report) by 4.4% in the 4th quarter, HoldingsChannel reports. The firm owned 39,100 shares of the real estate investment trust’s stock after selling 1,800 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Weyerhaeuser were worth $1,101,000 as […] - 2025-02-18 08:23:00

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) WY holdings

DateNumber of WY Shares HeldBase Market Value of WY SharesLocal Market Value of WY SharesChange in WY Shares HeldChange in WY Base ValueCurrent Price per WY Share HeldPrevious Price per WY Share Held
2025-05-07 (Wednesday)119USD 3,073WY holding increased by 34USD 3,0730USD 34 USD 25.8235 USD 25.5378
2025-05-06 (Tuesday)119USD 3,039WY holding decreased by -35USD 3,0390USD -35 USD 25.5378 USD 25.8319
2025-05-05 (Monday)119USD 3,074WY holding decreased by -39USD 3,0740USD -39 USD 25.8319 USD 26.1597
2025-05-02 (Friday)119USD 3,113WY holding increased by 40USD 3,1130USD 40 USD 26.1597 USD 25.8235
2025-05-01 (Thursday)119USD 3,073WY holding decreased by -10USD 3,0730USD -10 USD 25.8235 USD 25.9076
2025-04-30 (Wednesday)119USD 3,083WY holding increased by 14USD 3,0830USD 14 USD 25.9076 USD 25.7899
2025-04-29 (Tuesday)119USD 3,069WY holding increased by 26USD 3,0690USD 26 USD 25.7899 USD 25.5714
2025-04-28 (Monday)119USD 3,043WY holding increased by 91USD 3,0430USD 91 USD 25.5714 USD 24.8067
2025-04-25 (Friday)119USD 2,952WY holding decreased by -83USD 2,9520USD -83 USD 24.8067 USD 25.5042
2025-04-24 (Thursday)119USD 3,035WY holding increased by 23USD 3,0350USD 23 USD 25.5042 USD 25.3109
2025-04-23 (Wednesday)119USD 3,012WY holding increased by 6USD 3,0120USD 6 USD 25.3109 USD 25.2605
2025-04-22 (Tuesday)119USD 3,006WY holding increased by 68USD 3,0060USD 68 USD 25.2605 USD 24.6891
2025-04-21 (Monday)119USD 2,938WY holding decreased by -133USD 2,9380USD -133 USD 24.6891 USD 25.8067
2025-04-18 (Friday)119USD 3,071USD 3,0710USD 0 USD 25.8067 USD 25.8067
2025-04-17 (Thursday)119USD 3,071WY holding increased by 26USD 3,0710USD 26 USD 25.8067 USD 25.5882
2025-04-16 (Wednesday)119USD 3,045WY holding decreased by -31USD 3,0450USD -31 USD 25.5882 USD 25.8487
2025-04-15 (Tuesday)119USD 3,076WY holding decreased by -32USD 3,0760USD -32 USD 25.8487 USD 26.1176
2025-04-14 (Monday)119USD 3,108WY holding increased by 38USD 3,1080USD 38 USD 26.1176 USD 25.7983
2025-04-11 (Friday)119USD 3,070WY holding decreased by -3USD 3,0700USD -3 USD 25.7983 USD 25.8235
2025-04-10 (Thursday)119USD 3,073WY holding decreased by -88USD 3,0730USD -88 USD 25.8235 USD 26.563
2025-04-09 (Wednesday)119USD 3,161WY holding increased by 207USD 3,1610USD 207 USD 26.563 USD 24.8235
2025-04-08 (Tuesday)119USD 2,954WY holding decreased by -78USD 2,9540USD -78 USD 24.8235 USD 25.479
2025-04-07 (Monday)119USD 3,032WY holding decreased by -93USD 3,0320USD -93 USD 25.479 USD 26.2605
2025-04-04 (Friday)119USD 3,125WY holding decreased by -383USD 3,1250USD -383 USD 26.2605 USD 29.479
2025-04-02 (Wednesday)119USD 3,508WY holding increased by 40USD 3,5080USD 40 USD 29.479 USD 29.1429
2025-04-01 (Tuesday)119USD 3,468WY holding decreased by -16USD 3,4680USD -16 USD 29.1429 USD 29.2773
2025-03-31 (Monday)119USD 3,484WY holding decreased by -10USD 3,4840USD -10 USD 29.2773 USD 29.3613
2025-03-28 (Friday)119USD 3,494WY holding decreased by -27USD 3,4940USD -27 USD 29.3613 USD 29.5882
2025-03-27 (Thursday)119USD 3,521WY holding increased by 20USD 3,5210USD 20 USD 29.5882 USD 29.4202
2025-03-26 (Wednesday)119USD 3,501WY holding increased by 26USD 3,5010USD 26 USD 29.4202 USD 29.2017
2025-03-25 (Tuesday)119USD 3,475WY holding decreased by -43USD 3,4750USD -43 USD 29.2017 USD 29.563
2025-03-24 (Monday)119USD 3,518WY holding increased by 46USD 3,5180USD 46 USD 29.563 USD 29.1765
2025-03-21 (Friday)119USD 3,472WY holding decreased by -111USD 3,4720USD -111 USD 29.1765 USD 30.1092
2025-03-20 (Thursday)119USD 3,583WY holding increased by 24USD 3,5830USD 24 USD 30.1092 USD 29.9076
2025-03-19 (Wednesday)119USD 3,559WY holding increased by 6USD 3,5590USD 6 USD 29.9076 USD 29.8571
2025-03-18 (Tuesday)119USD 3,553WY holding decreased by -12USD 3,5530USD -12 USD 29.8571 USD 29.958
2025-03-17 (Monday)119USD 3,565WY holding increased by 58USD 3,5650USD 58 USD 29.958 USD 29.4706
2025-03-14 (Friday)119USD 3,507WY holding increased by 62USD 3,5070USD 62 USD 29.4706 USD 28.9496
2025-03-13 (Thursday)119USD 3,445WY holding decreased by -38USD 3,4450USD -38 USD 28.9496 USD 29.2689
2025-03-12 (Wednesday)119USD 3,483WY holding decreased by -37USD 3,4830USD -37 USD 29.2689 USD 29.5798
2025-03-11 (Tuesday)119USD 3,520WY holding decreased by -58USD 3,5200USD -58 USD 29.5798 USD 30.0672
2025-03-10 (Monday)119USD 3,578WY holding decreased by -69USD 3,5780USD -69 USD 30.0672 USD 30.6471
2025-03-07 (Friday)119USD 3,647WY holding decreased by -34USD 3,6470USD -34 USD 30.6471 USD 30.9328
2025-03-05 (Wednesday)119USD 3,681WY holding increased by 17USD 3,6810USD 17 USD 30.9328 USD 30.7899
2025-03-04 (Tuesday)119USD 3,664WY holding decreased by -71USD 3,6640USD -71 USD 30.7899 USD 31.3866
2025-03-03 (Monday)119USD 3,735WY holding increased by 153USD 3,7350USD 153 USD 31.3866 USD 30.1008
2025-02-28 (Friday)119USD 3,582WY holding increased by 5USD 3,5820USD 5 USD 30.1008 USD 30.0588
2025-02-27 (Thursday)119USD 3,577WY holding increased by 27USD 3,5770USD 27 USD 30.0588 USD 29.8319
2025-02-26 (Wednesday)119USD 3,550WY holding decreased by -44USD 3,5500USD -44 USD 29.8319 USD 30.2017
2025-02-25 (Tuesday)119USD 3,594WY holding increased by 26USD 3,5940USD 26 USD 30.2017 USD 29.9832
2025-02-24 (Monday)119USD 3,568WY holding increased by 33USD 3,5680USD 33 USD 29.9832 USD 29.7059
2025-02-21 (Friday)119USD 3,535WY holding decreased by -31USD 3,5350USD -31 USD 29.7059 USD 29.9664
2025-02-20 (Thursday)119USD 3,566WY holding increased by 91USD 3,5660USD 91 USD 29.9664 USD 29.2017
2025-02-19 (Wednesday)119USD 3,475WY holding decreased by -63USD 3,4750USD -63 USD 29.2017 USD 29.7311
2025-02-18 (Tuesday)119USD 3,538WY holding increased by 14USD 3,5380USD 14 USD 29.7311 USD 29.6134
2025-02-17 (Monday)119USD 3,524USD 3,5240USD 0 USD 29.6134 USD 29.6134
2025-02-14 (Friday)119USD 3,524WY holding decreased by -10USD 3,5240USD -10 USD 29.6134 USD 29.6975
2025-02-13 (Thursday)119USD 3,534WY holding increased by 13USD 3,5340USD 13 USD 29.6975 USD 29.5882
2025-02-12 (Wednesday)119USD 3,521WY holding decreased by -49USD 3,5210USD -49 USD 29.5882 USD 30
2025-02-11 (Tuesday)119USD 3,570WY holding decreased by -14USD 3,5700USD -14 USD 30 USD 30.1176
2025-02-10 (Monday)119USD 3,584WY holding increased by 8USD 3,5840USD 8 USD 30.1176 USD 30.0504
2025-02-07 (Friday)119USD 3,576WY holding decreased by -45USD 3,5760USD -45 USD 30.0504 USD 30.4286
2025-02-06 (Thursday)119USD 3,621WY holding increased by 11USD 3,6210USD 11 USD 30.4286 USD 30.3361
2025-02-05 (Wednesday)119USD 3,610WY holding increased by 23USD 3,6100USD 23 USD 30.3361 USD 30.1429
2025-02-04 (Tuesday)119USD 3,587WY holding decreased by -72USD 3,5870USD -72 USD 30.1429 USD 30.7479
2025-02-03 (Monday)119USD 3,659WY holding increased by 15USD 3,6590USD 15 USD 30.7479 USD 30.6218
2025-01-31 (Friday)119USD 3,644WY holding decreased by -40USD 3,6440USD -40 USD 30.6218 USD 30.958
2025-01-30 (Thursday)119USD 3,684WY holding increased by 50USD 3,6840USD 50 USD 30.958 USD 30.5378
2025-01-29 (Wednesday)119USD 3,634WY holding decreased by -28USD 3,6340USD -28 USD 30.5378 USD 30.7731
2025-01-28 (Tuesday)119USD 3,662WY holding decreased by -9USD 3,6620USD -9 USD 30.7731 USD 30.8487
2025-01-27 (Monday)119USD 3,671WY holding increased by 102USD 3,6710USD 102 USD 30.8487 USD 29.9916
2025-01-24 (Friday)119WY holding increased by 44USD 3,569WY holding increased by 1323USD 3,56944USD 1,323 USD 29.9916 USD 29.9467
2025-01-23 (Thursday)75USD 2,246WY holding increased by 14USD 2,2460USD 14 USD 29.9467 USD 29.76
2025-01-22 (Wednesday)75USD 2,232USD 2,232
2025-01-21 (Tuesday)75USD 2,282USD 2,282
2025-01-20 (Monday)75USD 2,265USD 2,265
2025-01-17 (Friday)75USD 2,265USD 2,265
2025-01-16 (Thursday)75USD 2,252USD 2,252
2025-01-15 (Wednesday)75USD 2,217USD 2,217
2025-01-14 (Tuesday)75USD 2,172USD 2,172
2025-01-13 (Monday)75USD 2,150USD 2,150
2025-01-10 (Friday)75USD 2,047USD 2,047
2025-01-09 (Thursday)75USD 2,076USD 2,076
2025-01-09 (Thursday)75USD 2,076USD 2,076
2025-01-09 (Thursday)75USD 2,076USD 2,076
2025-01-08 (Wednesday)75USD 2,076USD 2,076
2025-01-08 (Wednesday)75USD 2,076USD 2,076
2025-01-08 (Wednesday)75USD 2,076USD 2,076
2025-01-02 (Thursday)75USD 2,099WY holding decreased by -220USD 2,0990USD -220 USD 27.9867 USD 30.92
2024-12-30 (Monday)75USD 2,092USD 2,092
2024-12-10 (Tuesday)75USD 2,319WY holding decreased by -62USD 2,3190USD -62 USD 30.92 USD 31.7467
2024-12-09 (Monday)75USD 2,381WY holding increased by 34USD 2,3810USD 34 USD 31.7467 USD 31.2933
2024-12-06 (Friday)75USD 2,347WY holding increased by 25USD 2,3470USD 25 USD 31.2933 USD 30.96
2024-12-05 (Thursday)75WY holding decreased by -104USD 2,322WY holding decreased by -3270USD 2,322-104USD -3,270 USD 30.96 USD 31.2402
2024-12-04 (Wednesday)179USD 5,592WY holding decreased by -86USD 5,5920USD -86 USD 31.2402 USD 31.7207
2024-12-03 (Tuesday)179USD 5,678WY holding decreased by -45USD 5,6780USD -45 USD 31.7207 USD 31.9721
2024-12-02 (Monday)179USD 5,723WY holding decreased by -52USD 5,7230USD -52 USD 31.9721 USD 32.2626
2024-11-29 (Friday)179USD 5,775WY holding decreased by -16USD 5,7750USD -16 USD 32.2626 USD 32.352
2024-11-28 (Thursday)179USD 5,791USD 5,7910USD 0 USD 32.352 USD 32.352
2024-11-27 (Wednesday)179USD 5,791WY holding increased by 79USD 5,7910USD 79 USD 32.352 USD 31.9106
2024-11-26 (Tuesday)179USD 5,712WY holding decreased by -57USD 5,7120USD -57 USD 31.9106 USD 32.229
2024-11-25 (Monday)179USD 5,769WY holding increased by 177USD 5,7690USD 177 USD 32.229 USD 31.2402
2024-11-22 (Friday)179USD 5,592WY holding increased by 115USD 5,5920USD 115 USD 31.2402 USD 30.5978
2024-11-21 (Thursday)179USD 5,477WY holding decreased by -13USD 5,4770USD -13 USD 30.5978 USD 30.6704
2024-11-20 (Wednesday)179USD 5,490WY holding decreased by -2USD 5,4900USD -2 USD 30.6704 USD 30.6816
2024-11-19 (Tuesday)179USD 5,492WY holding decreased by -61USD 5,4920USD -61 USD 30.6816 USD 31.0223
2024-11-18 (Monday)179USD 5,553WY holding increased by 61USD 5,5530USD 61 USD 31.0223 USD 30.6816
2024-11-12 (Tuesday)179WY holding increased by 48USD 5,492WY holding increased by 1314USD 5,49248USD 1,314 USD 30.6816 USD 31.8931
2024-11-08 (Friday)131WY holding increased by 49USD 4,178WY holding increased by 1575USD 4,17849USD 1,575 USD 31.8931 USD 31.7439
2024-11-07 (Thursday)82USD 2,603WY holding increased by 27USD 2,6030USD 27 USD 31.7439 USD 31.4146
2024-11-06 (Wednesday)82USD 2,576WY holding decreased by -37USD 2,5760USD -37 USD 31.4146 USD 31.8659
2024-11-05 (Tuesday)82USD 2,613WY holding increased by 13USD 2,6130USD 13 USD 31.8659 USD 31.7073
2024-11-04 (Monday)82USD 2,600WY holding increased by 43USD 2,6000USD 43 USD 31.7073 USD 31.1829
2024-11-01 (Friday)82USD 2,557WY holding increased by 2USD 2,5570USD 2 USD 31.1829 USD 31.1585
2024-10-31 (Thursday)82USD 2,555WY holding decreased by -46USD 2,5550USD -46 USD 31.1585 USD 31.7195
2024-10-30 (Wednesday)82USD 2,601WY holding increased by 69USD 2,6010USD 69 USD 31.7195 USD 30.878
2024-10-29 (Tuesday)82USD 2,532WY holding decreased by -88USD 2,5320USD -88 USD 30.878 USD 31.9512
2024-10-28 (Monday)82USD 2,620WY holding increased by 12USD 2,6200USD 12 USD 31.9512 USD 31.8049
2024-10-25 (Friday)82USD 2,608WY holding decreased by -27USD 2,6080USD -27 USD 31.8049 USD 32.1341
2024-10-24 (Thursday)82USD 2,635WY holding increased by 23USD 2,6350USD 23 USD 32.1341 USD 31.8537
2024-10-23 (Wednesday)82USD 2,612WY holding increased by 17USD 2,6120USD 17 USD 31.8537 USD 31.6463
2024-10-22 (Tuesday)82USD 2,595WY holding decreased by -53USD 2,5950USD -53 USD 31.6463 USD 32.2927
2024-10-21 (Monday)82USD 2,648WY holding decreased by -63USD 2,6480USD -63 USD 32.2927 USD 33.061
2024-10-18 (Friday)82USD 2,711USD 2,711
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 IE000YNE6S57

Show aggregate share trades of WY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY44 29.992* 31.40
2024-12-05SELL-104 30.960* 31.59 Profit of 3,286 on sale
2024-11-12BUY48 30.682* 31.68
2024-11-08BUY49 31.893* 31.67
Market high and low price is on the date.

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

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

Shorting History of WY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08506,621323912,88355.5%
2025-05-071,083,88101,616,33067.1%
2025-05-06793,60201,651,83948.0%
2025-05-05460,66072890,56651.7%
2025-05-02566,2613691,058,77953.5%
2025-05-01615,32951,227,91250.1%
2025-04-30703,7271581,234,93057.0%
2025-04-29622,3311,1081,145,73854.3%
2025-04-28876,1383402,139,56540.9%
2025-04-25549,3501331,655,03933.2%
2025-04-24347,9621,3541,277,27127.2%
2025-04-23152,98671831,50618.4%
2025-04-22203,851395950,25121.5%
2025-04-21189,853241,012,81918.7%
2025-04-17202,429302712,09728.4%
2025-04-16363,4824111,361,66426.7%
2025-04-15295,189274835,01935.4%
2025-04-14216,798520850,89325.5%
2025-04-11227,45311,5761,150,30719.8%
2025-04-10246,769811,272,86019.4%
2025-04-09561,83713,8621,867,03830.1%
2025-04-08241,8832,0471,388,89217.4%
2025-04-07650,2349002,114,66130.7%
2025-04-04519,0284722,311,58122.5%
2025-04-03301,8278,1931,552,17119.4%
2025-04-02353,08010,6071,080,88032.7%
2025-04-01224,6241,105952,33123.6%
2025-03-31206,5592,800955,46821.6%
2025-03-28272,649350798,19834.2%
2025-03-27330,349862956,25434.5%
2025-03-2679,838131418,03319.1%
2025-03-25166,9401,674512,07232.6%
2025-03-24126,51219,660752,48316.8%
2025-03-21379,4939081,142,17533.2%
2025-03-20302,3070951,24131.8%
2025-03-19203,34532,177650,21031.3%
2025-03-18172,7893,332754,12222.9%
2025-03-17262,4062,0121,244,86121.1%
2025-03-14157,416924501,71231.4%
2025-03-13224,8101,000874,29525.7%
2025-03-12249,7945,3201,051,82923.7%
2025-03-11178,8551,853832,94221.5%
2025-03-10163,8872,684904,95118.1%
2025-03-07293,5724331,304,89122.5%
2025-03-06181,4194281,220,25414.9%

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.