Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 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
2025-05-08 (Thursday)267,568USD 6,940,714WY holding increased by 32108USD 6,940,7140USD 32,108 USD 25.94 USD 25.82
2025-05-07 (Wednesday)267,568WY holding decreased by -297USD 6,908,606WY holding increased by 67334USD 6,908,606-297USD 67,334 USD 25.82 USD 25.54
2025-05-06 (Tuesday)267,865USD 6,841,272WY holding decreased by -77681USD 6,841,2720USD -77,681 USD 25.54 USD 25.83
2025-05-05 (Monday)267,865USD 6,918,953WY holding decreased by -88395USD 6,918,9530USD -88,395 USD 25.83 USD 26.16
2025-05-02 (Friday)267,865WY holding decreased by -99USD 7,007,348WY holding increased by 88518USD 7,007,348-99USD 88,518 USD 26.16 USD 25.82
2025-05-01 (Thursday)267,964USD 6,918,830WY holding decreased by -24117USD 6,918,8300USD -24,117 USD 25.82 USD 25.91
2025-04-30 (Wednesday)267,964USD 6,942,947WY holding increased by 32155USD 6,942,9470USD 32,155 USD 25.91 USD 25.79
2025-04-29 (Tuesday)267,964WY holding decreased by -297USD 6,910,792WY holding increased by 51358USD 6,910,792-297USD 51,358 USD 25.79 USD 25.57
2025-04-28 (Monday)268,261USD 6,859,434WY holding increased by 203879USD 6,859,4340USD 203,879 USD 25.57 USD 24.81
2025-04-25 (Friday)268,261USD 6,655,555WY holding decreased by -185101USD 6,655,5550USD -185,101 USD 24.81 USD 25.5
2025-04-24 (Thursday)268,261WY holding increased by 99USD 6,840,656WY holding increased by 53476USD 6,840,65699USD 53,476 USD 25.5 USD 25.31
2025-04-23 (Wednesday)268,162USD 6,787,180WY holding increased by 13408USD 6,787,1800USD 13,408 USD 25.31 USD 25.26
2025-04-22 (Tuesday)268,162WY holding increased by 396USD 6,773,772WY holding increased by 162629USD 6,773,772396USD 162,629 USD 25.26 USD 24.69
2025-04-21 (Monday)267,766USD 6,611,143WY holding decreased by -299897USD 6,611,1430USD -299,897 USD 24.69 USD 25.81
2025-04-18 (Friday)267,766USD 6,911,040USD 6,911,0400USD 0 USD 25.81 USD 25.81
2025-04-17 (Thursday)267,766USD 6,911,040WY holding increased by 58908USD 6,911,0400USD 58,908 USD 25.81 USD 25.59
2025-04-16 (Wednesday)267,766WY holding increased by 99USD 6,852,132WY holding decreased by -67060USD 6,852,13299USD -67,060 USD 25.59 USD 25.85
2025-04-15 (Tuesday)267,667WY holding increased by 99USD 6,919,192WY holding decreased by -69684USD 6,919,19299USD -69,684 USD 25.85 USD 26.12
2025-04-14 (Monday)267,568USD 6,988,876WY holding increased by 85622USD 6,988,8760USD 85,622 USD 26.12 USD 25.8
2025-04-11 (Friday)267,568WY holding increased by 198USD 6,903,254WY holding decreased by -239USD 6,903,254198USD -239 USD 25.8 USD 25.82
2025-04-10 (Thursday)267,370USD 6,903,493WY holding decreased by -197854USD 6,903,4930USD -197,854 USD 25.82 USD 26.56
2025-04-09 (Wednesday)267,370WY holding increased by 495USD 7,101,347WY holding increased by 477509USD 7,101,347495USD 477,509 USD 26.56 USD 24.82
2025-04-08 (Tuesday)266,875WY holding increased by 1485USD 6,623,838WY holding decreased by -138299USD 6,623,8381,485USD -138,299 USD 24.82 USD 25.48
2025-04-07 (Monday)265,390WY holding decreased by -693USD 6,762,137WY holding decreased by -225203USD 6,762,137-693USD -225,203 USD 25.48 USD 26.26
2025-04-04 (Friday)266,083WY holding decreased by -1485USD 6,987,340WY holding decreased by -900565USD 6,987,340-1,485USD -900,565 USD 26.26 USD 29.48
2025-04-02 (Wednesday)267,568WY holding decreased by -297USD 7,887,905WY holding increased by 82319USD 7,887,905-297USD 82,319 USD 29.48 USD 29.14
2025-04-01 (Tuesday)267,865WY holding decreased by -99USD 7,805,586WY holding decreased by -40400USD 7,805,586-99USD -40,400 USD 29.14 USD 29.28
2025-03-31 (Monday)267,964WY holding decreased by -198USD 7,845,986WY holding decreased by -27250USD 7,845,986-198USD -27,250 USD 29.28 USD 29.36
2025-03-28 (Friday)268,162WY holding increased by 198USD 7,873,236WY holding decreased by -55819USD 7,873,236198USD -55,819 USD 29.36 USD 29.59
2025-03-27 (Thursday)267,964USD 7,929,055WY holding increased by 45554USD 7,929,0550USD 45,554 USD 29.59 USD 29.42
2025-03-26 (Wednesday)267,964USD 7,883,501WY holding increased by 58952USD 7,883,5010USD 58,952 USD 29.42 USD 29.2
2025-03-25 (Tuesday)267,964WY holding increased by 297USD 7,824,549WY holding decreased by -87688USD 7,824,549297USD -87,688 USD 29.2 USD 29.56
2025-03-24 (Monday)267,667WY holding increased by 396USD 7,912,237WY holding increased by 113269USD 7,912,237396USD 113,269 USD 29.56 USD 29.18
2025-03-21 (Friday)267,271WY holding decreased by -198USD 7,798,968WY holding decreased by -254524USD 7,798,968-198USD -254,524 USD 29.18 USD 30.11
2025-03-20 (Thursday)267,469WY holding increased by 198USD 8,053,492WY holding increased by 59416USD 8,053,492198USD 59,416 USD 30.11 USD 29.91
2025-03-19 (Wednesday)267,271WY holding increased by 396USD 7,994,076WY holding increased by 25188USD 7,994,076396USD 25,188 USD 29.91 USD 29.86
2025-03-18 (Tuesday)266,875USD 7,968,888WY holding decreased by -26687USD 7,968,8880USD -26,687 USD 29.86 USD 29.96
2025-03-17 (Monday)266,875WY holding decreased by -297USD 7,995,575WY holding increased by 122016USD 7,995,575-297USD 122,016 USD 29.96 USD 29.47
2025-03-14 (Friday)267,172WY holding decreased by -198USD 7,873,559WY holding increased by 133197USD 7,873,559-198USD 133,197 USD 29.47 USD 28.95
2025-03-13 (Thursday)267,370WY holding decreased by -594USD 7,740,362WY holding decreased by -102944USD 7,740,362-594USD -102,944 USD 28.95 USD 29.27
2025-03-12 (Wednesday)267,964USD 7,843,306WY holding decreased by -83069USD 7,843,3060USD -83,069 USD 29.27 USD 29.58
2025-03-11 (Tuesday)267,964WY holding decreased by -693USD 7,926,375WY holding decreased by -152141USD 7,926,375-693USD -152,141 USD 29.58 USD 30.07
2025-03-10 (Monday)268,657WY holding decreased by -396USD 8,078,516WY holding decreased by -167958USD 8,078,516-396USD -167,958 USD 30.07 USD 30.65
2025-03-07 (Friday)269,053USD 8,246,474WY holding increased by 115692USD 8,246,4740USD 115,692 USD 30.65 USD 30.22
2025-03-06 (Thursday)269,053WY holding decreased by -396USD 8,130,782WY holding decreased by -203276USD 8,130,782-396USD -203,276 USD 30.22 USD 30.93
2025-03-05 (Wednesday)269,449WY holding decreased by -594USD 8,334,058WY holding increased by 19434USD 8,334,058-594USD 19,434 USD 30.93 USD 30.79
2025-03-04 (Tuesday)270,043WY holding decreased by -792USD 8,314,624WY holding decreased by -186887USD 8,314,624-792USD -186,887 USD 30.79 USD 31.39
2025-03-03 (Monday)270,835USD 8,501,511WY holding increased by 349377USD 8,501,5110USD 349,377 USD 31.39 USD 30.1
2025-02-28 (Friday)270,835WY holding decreased by -495USD 8,152,134WY holding decreased by -4046USD 8,152,134-495USD -4,046 USD 30.1 USD 30.06
2025-02-27 (Thursday)271,330USD 8,156,180WY holding increased by 62406USD 8,156,1800USD 62,406 USD 30.06 USD 29.83
2025-02-26 (Wednesday)271,330WY holding increased by 198USD 8,093,774WY holding decreased by -94412USD 8,093,774198USD -94,412 USD 29.83 USD 30.2
2025-02-25 (Tuesday)271,132USD 8,188,186WY holding increased by 59649USD 8,188,1860USD 59,649 USD 30.2 USD 29.98
2025-02-24 (Monday)271,132WY holding increased by 198USD 8,128,537WY holding increased by 79088USD 8,128,537198USD 79,088 USD 29.98 USD 29.71
2025-02-21 (Friday)270,934WY holding increased by 99USD 8,049,449WY holding decreased by -67476USD 8,049,44999USD -67,476 USD 29.71 USD 29.97
2025-02-20 (Thursday)270,835WY holding decreased by -297USD 8,116,925WY holding increased by 199871USD 8,116,925-297USD 199,871 USD 29.97 USD 29.2
2025-02-19 (Wednesday)271,132USD 7,917,054WY holding decreased by -143700USD 7,917,0540USD -143,700 USD 29.2 USD 29.73
2025-02-18 (Tuesday)271,132USD 8,060,754WY holding increased by 32535USD 8,060,7540USD 32,535 USD 29.73 USD 29.61
2025-02-17 (Monday)271,132USD 8,028,219USD 8,028,2190USD 0 USD 29.61 USD 29.61
2025-02-14 (Friday)271,132WY holding decreased by -99USD 8,028,219WY holding decreased by -27342USD 8,028,219-99USD -27,342 USD 29.61 USD 29.7
2025-02-13 (Thursday)271,231WY holding decreased by -1287USD 8,055,561WY holding decreased by -8247USD 8,055,561-1,287USD -8,247 USD 29.7 USD 29.59
2025-02-12 (Wednesday)272,518WY holding decreased by -99USD 8,063,808WY holding decreased by -114702USD 8,063,808-99USD -114,702 USD 29.59 USD 30
2025-02-11 (Tuesday)272,617USD 8,178,510WY holding decreased by -32714USD 8,178,5100USD -32,714 USD 30 USD 30.12
2025-02-10 (Monday)272,617USD 8,211,224WY holding increased by 19083USD 8,211,2240USD 19,083 USD 30.12 USD 30.05
2025-02-07 (Friday)272,617USD 8,192,141WY holding decreased by -103594USD 8,192,1410USD -103,594 USD 30.05 USD 30.43
2025-02-06 (Thursday)272,617WY holding decreased by -396USD 8,295,735WY holding increased by 12521USD 8,295,735-396USD 12,521 USD 30.43 USD 30.34
2025-02-05 (Wednesday)273,013WY holding increased by 99USD 8,283,214WY holding increased by 57586USD 8,283,21499USD 57,586 USD 30.34 USD 30.14
2025-02-04 (Tuesday)272,914WY holding increased by 693USD 8,225,628WY holding decreased by -145168USD 8,225,628693USD -145,168 USD 30.14 USD 30.75
2025-02-03 (Monday)272,221USD 8,370,796WY holding increased by 35389USD 8,370,7960USD 35,389 USD 30.75 USD 30.62
2025-01-31 (Friday)272,221USD 8,335,407WY holding decreased by -92555USD 8,335,4070USD -92,555 USD 30.62 USD 30.96
2025-01-30 (Thursday)272,221USD 8,427,962WY holding increased by 114333USD 8,427,9620USD 114,333 USD 30.96 USD 30.54
2025-01-29 (Wednesday)272,221WY holding decreased by -693USD 8,313,629WY holding decreased by -83935USD 8,313,629-693USD -83,935 USD 30.54 USD 30.77
2025-01-28 (Tuesday)272,914WY holding increased by 198USD 8,397,564WY holding decreased by -15725USD 8,397,564198USD -15,725 USD 30.77 USD 30.85
2025-01-27 (Monday)272,716USD 8,413,289WY holding increased by 234536USD 8,413,2890USD 234,536 USD 30.85 USD 29.99
2025-01-24 (Friday)272,716WY holding increased by 99USD 8,178,753WY holding increased by 16600USD 8,178,75399USD 16,600 USD 29.99 USD 29.94
2025-01-23 (Thursday)272,617USD 8,162,153WY holding increased by 49071USD 8,162,1530USD 49,071 USD 29.94 USD 29.76
2025-01-22 (Wednesday)272,617WY holding increased by 198USD 8,113,082WY holding decreased by -173904USD 8,113,082198USD -173,904 USD 29.76 USD 30.42
2025-01-21 (Tuesday)272,419USD 8,286,986WY holding increased by 59932USD 8,286,9860USD 59,932 USD 30.42 USD 30.2
2025-01-20 (Monday)272,419USD 8,227,054USD 8,227,0540USD 0 USD 30.2 USD 30.2
2025-01-17 (Friday)272,419USD 8,227,054WY holding increased by 46311USD 8,227,0540USD 46,311 USD 30.2 USD 30.03
2025-01-16 (Thursday)272,419WY holding increased by 198USD 8,180,743WY holding increased by 133890USD 8,180,743198USD 133,890 USD 30.03 USD 29.56
2025-01-15 (Wednesday)272,221WY holding increased by 99USD 8,046,853WY holding increased by 166200USD 8,046,85399USD 166,200 USD 29.56 USD 28.96
2025-01-14 (Tuesday)272,122USD 7,880,653WY holding increased by 81636USD 7,880,6530USD 81,636 USD 28.96 USD 28.66
2025-01-13 (Monday)272,122USD 7,799,017WY holding increased by 372808USD 7,799,0170USD 372,808 USD 28.66 USD 27.29
2025-01-10 (Friday)272,122WY holding increased by 198USD 7,426,209WY holding decreased by -100647USD 7,426,209198USD -100,647 USD 27.29 USD 27.68
2025-01-09 (Thursday)271,924USD 7,526,856USD 7,526,8560USD 0 USD 27.68 USD 27.68
2025-01-08 (Wednesday)271,924USD 7,526,856USD 7,526,8560USD 0 USD 27.68 USD 27.68
2025-01-02 (Thursday)275,389WY holding increased by 297USD 7,708,138WY holding decreased by -35702USD 7,708,138297USD -35,702 USD 27.99 USD 28.15
2024-12-31 (Tuesday)275,092WY holding increased by 198USD 7,743,840WY holding increased by 77046USD 7,743,840198USD 77,046 USD 28.15 USD 27.89
2024-12-30 (Monday)274,894USD 7,666,794WY holding decreased by -27489USD 7,666,7940USD -27,489 USD 27.89 USD 27.99
2024-12-27 (Friday)274,894WY holding increased by 99USD 7,694,283WY holding decreased by -46692USD 7,694,28399USD -46,692 USD 27.99 USD 28.17
2024-12-26 (Thursday)274,795USD 7,740,975WY holding decreased by -24732USD 7,740,9750USD -24,732 USD 28.17 USD 28.26
2024-12-24 (Tuesday)274,795USD 7,765,707WY holding increased by 49463USD 7,765,7070USD 49,463 USD 28.26 USD 28.08
2024-12-23 (Monday)274,795USD 7,716,244WY holding increased by 159381USD 7,716,2440USD 159,381 USD 28.08 USD 27.5
2024-12-20 (Friday)274,795WY holding increased by 297USD 7,556,863WY holding increased by 87772USD 7,556,863297USD 87,772 USD 27.5 USD 27.21
2024-12-19 (Thursday)274,498WY holding increased by 99USD 7,469,091WY holding decreased by -203105USD 7,469,09199USD -203,105 USD 27.21 USD 27.96
2024-12-18 (Wednesday)274,399WY holding decreased by -99USD 7,672,196WY holding decreased by -392555USD 7,672,196-99USD -392,555 USD 27.96 USD 29.38
2024-12-17 (Tuesday)274,498WY holding increased by 198USD 8,064,751WY holding decreased by -68244USD 8,064,751198USD -68,244 USD 29.38 USD 29.65
2024-12-16 (Monday)274,300USD 8,132,995WY holding decreased by -112463USD 8,132,9950USD -112,463 USD 29.65 USD 30.06
2024-12-13 (Friday)274,300WY holding increased by 99USD 8,245,458WY holding decreased by -224611USD 8,245,45899USD -224,611 USD 30.06 USD 30.89
2024-12-11 (Wednesday)274,201USD 8,470,069WY holding decreased by -8226USD 8,470,0690USD -8,226 USD 30.89 USD 30.92
2024-12-10 (Tuesday)274,201WY holding increased by 99USD 8,478,295WY holding decreased by -221702USD 8,478,29599USD -221,702 USD 30.92 USD 31.74
2024-12-09 (Monday)274,102USD 8,699,997WY holding increased by 123345USD 8,699,9970USD 123,345 USD 31.74 USD 31.29
2024-12-06 (Friday)274,102WY holding decreased by -198USD 8,576,652WY holding increased by 84324USD 8,576,652-198USD 84,324 USD 31.29 USD 30.96
2024-12-05 (Thursday)274,300WY holding increased by 99USD 8,492,328WY holding decreased by -73711USD 8,492,32899USD -73,711 USD 30.96 USD 31.24
2024-12-04 (Wednesday)274,201WY holding decreased by -792USD 8,566,039WY holding decreased by -156739USD 8,566,039-792USD -156,739 USD 31.24 USD 31.72
2024-12-03 (Tuesday)274,993WY holding increased by 297USD 8,722,778WY holding decreased by -59253USD 8,722,778297USD -59,253 USD 31.72 USD 31.97
2024-12-02 (Monday)274,696WY holding increased by 495USD 8,782,031WY holding decreased by -63693USD 8,782,031495USD -63,693 USD 31.97 USD 32.26
2024-11-29 (Friday)274,201USD 8,845,724WY holding decreased by -24678USD 8,845,7240USD -24,678 USD 32.26 USD 32.35
2024-11-28 (Thursday)274,201USD 8,870,402USD 8,870,4020USD 0 USD 32.35 USD 32.35
2024-11-27 (Wednesday)274,201WY holding increased by 99USD 8,870,402WY holding increased by 123807USD 8,870,40299USD 123,807 USD 32.35 USD 31.91
2024-11-26 (Tuesday)274,102WY holding increased by 693USD 8,746,595WY holding decreased by -65377USD 8,746,595693USD -65,377 USD 31.91 USD 32.23
2024-11-25 (Monday)273,409USD 8,811,972WY holding increased by 270675USD 8,811,9720USD 270,675 USD 32.23 USD 31.24
2024-11-22 (Friday)273,409USD 8,541,297WY holding increased by 174982USD 8,541,2970USD 174,982 USD 31.24 USD 30.6
2024-11-21 (Thursday)273,409WY holding increased by 297USD 8,366,315WY holding decreased by -10030USD 8,366,315297USD -10,030 USD 30.6 USD 30.67
2024-11-20 (Wednesday)273,112WY holding increased by 198USD 8,376,345WY holding increased by 3343USD 8,376,345198USD 3,343 USD 30.67 USD 30.68
2024-11-19 (Tuesday)272,914WY holding increased by 99USD 8,373,002WY holding decreased by -89719USD 8,373,00299USD -89,719 USD 30.68 USD 31.02
2024-11-18 (Monday)272,815WY holding increased by 198USD 8,462,721WY holding increased by 98831USD 8,462,721198USD 98,831 USD 31.02 USD 30.68
2024-11-12 (Tuesday)272,617WY holding increased by 396USD 8,363,890WY holding decreased by -170238USD 8,363,890396USD -170,238 USD 30.68 USD 31.35
2024-11-11 (Monday)272,221WY holding increased by 198USD 8,534,128WY holding decreased by -140685USD 8,534,128198USD -140,685 USD 31.35 USD 31.89
2024-11-08 (Friday)272,023WY holding increased by 792USD 8,674,813WY holding increased by 65941USD 8,674,813792USD 65,941 USD 31.89 USD 31.74
2024-11-07 (Thursday)271,231WY holding increased by 693USD 8,608,872WY holding increased by 108568USD 8,608,872693USD 108,568 USD 31.74 USD 31.42
2024-11-06 (Wednesday)270,538WY holding increased by 792USD 8,500,304WY holding decreased by -96501USD 8,500,304792USD -96,501 USD 31.42 USD 31.87
2024-11-05 (Tuesday)269,746WY holding decreased by -198USD 8,596,805WY holding increased by 36881USD 8,596,805-198USD 36,881 USD 31.87 USD 31.71
2024-11-04 (Monday)269,944WY holding increased by 198USD 8,559,924WY holding increased by 149244USD 8,559,924198USD 149,244 USD 31.71 USD 31.18
2024-11-01 (Friday)269,746WY holding increased by 693USD 8,410,680WY holding increased by 26989USD 8,410,680693USD 26,989 USD 31.18 USD 31.16
2024-10-31 (Thursday)269,053USD 8,383,691WY holding decreased by -150670USD 8,383,6910USD -150,670 USD 31.16 USD 31.72
2024-10-30 (Wednesday)269,053USD 8,534,361WY holding increased by 226004USD 8,534,3610USD 226,004 USD 31.72 USD 30.88
2024-10-29 (Tuesday)269,053USD 8,308,357WY holding decreased by -287886USD 8,308,3570USD -287,886 USD 30.88 USD 31.95
2024-10-28 (Monday)269,053WY holding increased by 495USD 8,596,243WY holding increased by 56099USD 8,596,243495USD 56,099 USD 31.95 USD 31.8
2024-10-25 (Friday)268,558WY holding increased by 1089USD 8,540,144WY holding decreased by -53635USD 8,540,1441,089USD -53,635 USD 31.8 USD 32.13
2024-10-24 (Thursday)267,469USD 8,593,779WY holding increased by 74891USD 8,593,7790USD 74,891 USD 32.13 USD 31.85
2024-10-23 (Wednesday)267,469WY holding decreased by -99USD 8,518,888WY holding increased by 50361USD 8,518,888-99USD 50,361 USD 31.85 USD 31.65
2024-10-22 (Tuesday)267,568USD 8,468,527WY holding decreased by -171244USD 8,468,5270USD -171,244 USD 31.65 USD 32.29
2024-10-21 (Monday)267,568WY holding increased by 99USD 8,639,771WY holding decreased by -202754USD 8,639,77199USD -202,754 USD 32.29 USD 33.06
2024-10-18 (Friday)267,469USD 8,842,525USD 8,842,525
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 IE0031442068

Show aggregate share trades of WY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-297 25.820* 29.40 Profit of 8,731 on sale
2025-05-02SELL-99 26.160* 29.48 Profit of 2,918 on sale
2025-04-29SELL-297 25.790* 29.57 Profit of 8,781 on sale
2025-04-24BUY99 25.500* 29.67
2025-04-22BUY396 25.260* 29.74
2025-04-16BUY99 25.590* 29.89
2025-04-15BUY99 25.850* 29.92
2025-04-11BUY198 25.800* 29.99
2025-04-09BUY495 26.560* 30.06
2025-04-08BUY1,485 24.820* 30.11
2025-04-07SELL-693 25.480* 30.15 Profit of 20,894 on sale
2025-04-04SELL-1,485 26.260* 30.19 Profit of 44,825 on sale
2025-04-02SELL-297 29.480* 30.19 Profit of 8,967 on sale
2025-04-01SELL-99 29.140* 30.20 Profit of 2,990 on sale
2025-03-31SELL-198 29.280* 30.21 Profit of 5,982 on sale
2025-03-28BUY198 29.360* 30.22
2025-03-25BUY297 29.200* 30.24
2025-03-24BUY396 29.560* 30.25
2025-03-21SELL-198 29.180* 30.26 Profit of 5,991 on sale
2025-03-20BUY198 30.110* 30.26
2025-03-19BUY396 29.910* 30.27
2025-03-17SELL-297 29.960* 30.27 Profit of 8,991 on sale
2025-03-14SELL-198 29.470* 30.28 Profit of 5,996 on sale
2025-03-13SELL-594 28.950* 30.29 Profit of 17,995 on sale
2025-03-11SELL-693 29.580* 30.31 Profit of 21,008 on sale
2025-03-10SELL-396 30.070* 30.32 Profit of 12,005 on sale
2025-03-06SELL-396 30.220* 30.31 Profit of 12,004 on sale
2025-03-05SELL-594 30.930* 30.31 Profit of 18,002 on sale
2025-03-04SELL-792 30.790* 30.30 Profit of 23,999 on sale
2025-02-28SELL-495 30.100* 30.29 Profit of 14,994 on sale
2025-02-26BUY198 29.830* 30.30
2025-02-24BUY198 29.980* 30.30
2025-02-21BUY99 29.710* 30.31
2025-02-20SELL-297 29.970* 30.32 Profit of 9,004 on sale
2025-02-14SELL-99 29.610* 30.36 Profit of 3,005 on sale
2025-02-13SELL-1,287 29.700* 30.37 Profit of 39,082 on sale
2025-02-12SELL-99 29.590* 30.38 Profit of 3,007 on sale
2025-02-06SELL-396 30.430* 30.39 Profit of 12,035 on sale
2025-02-05BUY99 30.340* 30.39
2025-02-04BUY693 30.140* 30.39
2025-01-29SELL-693 30.540* 30.37 Profit of 21,049 on sale
2025-01-28BUY198 30.770* 30.37
2025-01-24BUY99 29.990* 30.37
2025-01-22BUY198 29.760* 30.38
2025-01-16BUY198 30.030* 30.40
2025-01-15BUY99 29.560* 30.41
2025-01-10BUY198 27.290* 30.54
2025-01-02BUY297 27.990* 30.72
2024-12-31BUY198 28.150* 30.77
2024-12-27BUY99 27.990* 30.90
2024-12-20BUY297 27.500* 31.19
2024-12-19BUY99 27.210* 31.29
2024-12-18SELL-99 27.960* 31.38 Profit of 3,107 on sale
2024-12-17BUY198 29.380* 31.43
2024-12-13BUY99 30.060* 31.52
2024-12-10BUY99 30.920* 31.56
2024-12-06SELL-198 31.290* 31.56 Profit of 6,250 on sale
2024-12-05BUY99 30.960* 31.58
2024-12-04SELL-792 31.240* 31.60 Profit of 25,024 on sale
2024-12-03BUY297 31.720* 31.59
2024-12-02BUY495 31.970* 31.58
2024-11-27BUY99 32.350* 31.48
2024-11-26BUY693 31.910* 31.47
2024-11-21BUY297 30.600* 31.48
2024-11-20BUY198 30.670* 31.52
2024-11-19BUY99 30.680* 31.57
2024-11-18BUY198 31.020* 31.60
2024-11-12BUY396 30.680* 31.66
2024-11-11BUY198 31.350* 31.68
2024-11-08BUY792 31.890* 31.67
2024-11-07BUY693 31.740* 31.66
2024-11-06BUY792 31.420* 31.68
2024-11-05SELL-198 31.870* 31.67 Profit of 6,270 on sale
2024-11-04BUY198 31.710* 31.66
2024-11-01BUY693 31.180* 31.71
2024-10-28BUY495 31.950* 31.94
2024-10-25BUY1,089 31.800* 31.98
2024-10-23SELL-99 31.850* 31.97 Profit of 3,165 on sale
2024-10-21BUY99 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
2025-05-09816,0382,2681,409,64857.9%
2025-05-08506,621323912,88355.5%
2025-05-071,083,88101,616,33067.1%
2025-05-06793,60201,651,83948.0%
2025-05-05460,66072890,56651.7%
2025-05-02566,2613691,058,77953.5%
2025-05-01615,32951,227,91250.1%
2025-04-30703,7271581,234,93057.0%
2025-04-29622,3311,1081,145,73854.3%
2025-04-28876,1383402,139,56540.9%
2025-04-25549,3501331,655,03933.2%
2025-04-24347,9621,3541,277,27127.2%
2025-04-23152,98671831,50618.4%
2025-04-22203,851395950,25121.5%
2025-04-21189,853241,012,81918.7%
2025-04-17202,429302712,09728.4%
2025-04-16363,4824111,361,66426.7%
2025-04-15295,189274835,01935.4%
2025-04-14216,798520850,89325.5%
2025-04-11227,45311,5761,150,30719.8%
2025-04-10246,769811,272,86019.4%
2025-04-09561,83713,8621,867,03830.1%
2025-04-08241,8832,0471,388,89217.4%
2025-04-07650,2349002,114,66130.7%
2025-04-04519,0284722,311,58122.5%
2025-04-03301,8278,1931,552,17119.4%
2025-04-02353,08010,6071,080,88032.7%
2025-04-01224,6241,105952,33123.6%
2025-03-31206,5592,800955,46821.6%
2025-03-28272,649350798,19834.2%
2025-03-27330,349862956,25434.5%
2025-03-2679,838131418,03319.1%
2025-03-25166,9401,674512,07232.6%
2025-03-24126,51219,660752,48316.8%
2025-03-21379,4939081,142,17533.2%
2025-03-20302,3070951,24131.8%
2025-03-19203,34532,177650,21031.3%
2025-03-18172,7893,332754,12222.9%
2025-03-17262,4062,0121,244,86121.1%
2025-03-14157,416924501,71231.4%
2025-03-13224,8101,000874,29525.7%
2025-03-12249,7945,3201,051,82923.7%
2025-03-11178,8551,853832,94221.5%
2025-03-10163,8872,684904,95118.1%
2025-03-07293,5724331,304,89122.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.