Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 MSCI World GBP Hedged UCITS ETF (Acc) WY holdings

DateNumber of WY Shares HeldBase Market Value of WY SharesLocal Market Value of WY SharesChange in WY Shares HeldChange in WY Base ValueCurrent Price per WY Share HeldPrevious Price per WY Share Held
2025-05-08 (Thursday)3,916USD 76,322USD 76,322
2025-05-07 (Wednesday)3,916USD 75,645WY holding increased by 848USD 75,6450USD 848 USD 19.3169 USD 19.1004
2025-05-06 (Tuesday)3,916USD 74,797WY holding decreased by -1216USD 74,7970USD -1,216 USD 19.1004 USD 19.4109
2025-05-05 (Monday)3,916USD 76,013WY holding decreased by -884USD 76,0130USD -884 USD 19.4109 USD 19.6366
2025-05-02 (Friday)3,916USD 76,897WY holding increased by 854USD 76,8970USD 854 USD 19.6366 USD 19.4185
2025-05-01 (Thursday)3,916USD 76,043WY holding increased by 80USD 76,0430USD 80 USD 19.4185 USD 19.3981
2025-04-30 (Wednesday)3,916USD 75,963WY holding increased by 536USD 75,9630USD 536 USD 19.3981 USD 19.2612
2025-04-29 (Tuesday)3,916USD 75,427WY holding increased by 654USD 75,4270USD 654 USD 19.2612 USD 19.0942
2025-04-28 (Monday)3,916USD 74,773WY holding increased by 1770USD 74,7730USD 1,770 USD 19.0942 USD 18.6422
2025-04-25 (Friday)3,916USD 73,003WY holding decreased by -1996USD 73,0030USD -1,996 USD 18.6422 USD 19.1519
2025-04-24 (Thursday)3,916USD 74,999WY holding increased by 331USD 74,9990USD 331 USD 19.1519 USD 19.0674
2025-04-23 (Wednesday)3,916USD 74,668WY holding increased by 741USD 74,6680USD 741 USD 19.0674 USD 18.8782
2025-04-22 (Tuesday)3,916USD 73,927WY holding increased by 1725USD 73,9270USD 1,725 USD 18.8782 USD 18.4377
2025-04-21 (Monday)3,916USD 72,202WY holding decreased by -4174USD 72,2020USD -4,174 USD 18.4377 USD 19.5036
2025-04-18 (Friday)3,916USD 76,376USD 76,3760USD 0 USD 19.5036 USD 19.5036
2025-04-17 (Thursday)3,916USD 76,376WY holding increased by 777USD 76,3760USD 777 USD 19.5036 USD 19.3052
2025-04-16 (Wednesday)3,916USD 75,599WY holding decreased by -826USD 75,5990USD -826 USD 19.3052 USD 19.5161
2025-04-15 (Tuesday)3,916USD 76,425WY holding decreased by -1141USD 76,4250USD -1,141 USD 19.5161 USD 19.8075
2025-04-14 (Monday)3,916USD 77,566WY holding increased by 191USD 77,5660USD 191 USD 19.8075 USD 19.7587
2025-04-11 (Friday)3,916USD 77,375WY holding decreased by -637USD 77,3750USD -637 USD 19.7587 USD 19.9213
2025-04-10 (Thursday)3,916USD 78,012WY holding decreased by -3522USD 78,0120USD -3,522 USD 19.9213 USD 20.8207
2025-04-09 (Wednesday)3,916USD 81,534WY holding increased by 5341USD 81,5340USD 5,341 USD 20.8207 USD 19.4568
2025-04-08 (Tuesday)3,916USD 76,193WY holding decreased by -2035USD 76,1930USD -2,035 USD 19.4568 USD 19.9765
2025-04-07 (Monday)3,916USD 78,228WY holding decreased by -1245USD 78,2280USD -1,245 USD 19.9765 USD 20.2944
2025-04-04 (Friday)3,916USD 79,473WY holding decreased by -9566USD 79,4730USD -9,566 USD 20.2944 USD 22.7372
2025-04-02 (Wednesday)3,916USD 89,039WY holding increased by 744USD 89,0390USD 744 USD 22.7372 USD 22.5472
2025-04-01 (Tuesday)3,916USD 88,295WY holding decreased by -537USD 88,2950USD -537 USD 22.5472 USD 22.6844
2025-03-31 (Monday)3,916USD 88,832WY holding decreased by -9USD 88,8320USD -9 USD 22.6844 USD 22.6867
2025-03-28 (Friday)3,916USD 88,841WY holding decreased by -558USD 88,8410USD -558 USD 22.6867 USD 22.8292
2025-03-27 (Thursday)3,916USD 89,399WY holding decreased by -4USD 89,3990USD -4 USD 22.8292 USD 22.8302
2025-03-26 (Wednesday)3,916USD 89,403WY holding increased by 1087USD 89,4030USD 1,087 USD 22.8302 USD 22.5526
2025-03-25 (Tuesday)3,916USD 88,316WY holding decreased by -1338USD 88,3160USD -1,338 USD 22.5526 USD 22.8943
2025-03-24 (Monday)3,916USD 89,654WY holding increased by 1046USD 89,6540USD 1,046 USD 22.8943 USD 22.6272
2025-03-21 (Friday)3,916USD 88,608WY holding decreased by -2285USD 88,6080USD -2,285 USD 22.6272 USD 23.2107
2025-03-20 (Thursday)3,916USD 90,893WY holding increased by 566USD 90,8930USD 566 USD 23.2107 USD 23.0661
2025-03-19 (Wednesday)3,916USD 90,327WY holding increased by 272USD 90,3270USD 272 USD 23.0661 USD 22.9967
2025-03-18 (Tuesday)3,916USD 90,055WY holding decreased by -301USD 90,0550USD -301 USD 22.9967 USD 23.0735
2025-03-17 (Monday)3,916USD 90,356WY holding increased by 1002USD 90,3560USD 1,002 USD 23.0735 USD 22.8177
2025-03-14 (Friday)3,916USD 89,354WY holding increased by 1770USD 89,3540USD 1,770 USD 22.8177 USD 22.3657
2025-03-13 (Thursday)3,916USD 87,584WY holding decreased by -811USD 87,5840USD -811 USD 22.3657 USD 22.5728
2025-03-12 (Wednesday)3,916USD 88,395WY holding decreased by -1077USD 88,3950USD -1,077 USD 22.5728 USD 22.8478
2025-03-11 (Tuesday)3,916USD 89,472WY holding decreased by -1786USD 89,4720USD -1,786 USD 22.8478 USD 23.3039
2025-03-10 (Monday)3,916USD 91,258WY holding decreased by -1616USD 91,2580USD -1,616 USD 23.3039 USD 23.7165
2025-03-07 (Friday)3,916USD 92,874WY holding decreased by -1278USD 92,8740USD -1,278 USD 23.7165 USD 24.0429
2025-03-05 (Wednesday)3,916USD 94,152WY holding decreased by -668USD 94,1520USD -668 USD 24.0429 USD 24.2135
2025-03-04 (Tuesday)3,916USD 94,820WY holding decreased by -1966USD 94,8200USD -1,966 USD 24.2135 USD 24.7155
2025-03-03 (Monday)3,916USD 96,786WY holding increased by 3174USD 96,7860USD 3,174 USD 24.7155 USD 23.905
2025-02-28 (Friday)3,916USD 93,612WY holding increased by 395USD 93,6120USD 395 USD 23.905 USD 23.8041
2025-02-27 (Thursday)3,916USD 93,217WY holding increased by 1212USD 93,2170USD 1,212 USD 23.8041 USD 23.4946
2025-02-26 (Wednesday)3,916USD 92,005WY holding decreased by -1458USD 92,0050USD -1,458 USD 23.4946 USD 23.867
2025-02-25 (Tuesday)3,916USD 93,463WY holding increased by 431USD 93,4630USD 431 USD 23.867 USD 23.7569
2025-02-24 (Monday)3,916USD 93,032WY holding increased by 984USD 93,0320USD 984 USD 23.7569 USD 23.5056
2025-02-21 (Friday)3,916USD 92,048WY holding decreased by -802USD 92,0480USD -802 USD 23.5056 USD 23.7104
2025-02-20 (Thursday)3,916USD 92,850WY holding increased by 2030USD 92,8500USD 2,030 USD 23.7104 USD 23.192
2025-02-19 (Wednesday)3,916USD 90,820WY holding decreased by -1458USD 90,8200USD -1,458 USD 23.192 USD 23.5644
2025-02-18 (Tuesday)3,916USD 92,278WY holding increased by 307USD 92,2780USD 307 USD 23.5644 USD 23.486
2025-02-17 (Monday)3,916USD 91,971WY holding increased by 80USD 91,9710USD 80 USD 23.486 USD 23.4655
2025-02-14 (Friday)3,916USD 91,891WY holding decreased by -979USD 91,8910USD -979 USD 23.4655 USD 23.7155
2025-02-13 (Thursday)3,916USD 92,870WY holding decreased by -329USD 92,8700USD -329 USD 23.7155 USD 23.7995
2025-02-12 (Wednesday)3,916USD 93,199WY holding decreased by -1497USD 93,1990USD -1,497 USD 23.7995 USD 24.1818
2025-02-11 (Tuesday)3,916USD 94,696WY holding decreased by -513USD 94,6960USD -513 USD 24.1818 USD 24.3128
2025-02-10 (Monday)3,916USD 95,209WY holding increased by 447USD 95,2090USD 447 USD 24.3128 USD 24.1987
2025-02-07 (Friday)3,916USD 94,762WY holding decreased by -1226USD 94,7620USD -1,226 USD 24.1987 USD 24.5117
2025-02-06 (Thursday)3,916USD 95,988WY holding increased by 1072USD 95,9880USD 1,072 USD 24.5117 USD 24.238
2025-02-05 (Wednesday)3,916USD 94,916WY holding increased by 323USD 94,9160USD 323 USD 24.238 USD 24.1555
2025-02-04 (Tuesday)3,916USD 94,593WY holding decreased by -2435USD 94,5930USD -2,435 USD 24.1555 USD 24.7773
2025-02-03 (Monday)3,916USD 97,028WY holding increased by 527USD 97,0280USD 527 USD 24.7773 USD 24.6427
2025-01-31 (Friday)3,916USD 96,501WY holding decreased by -736USD 96,5010USD -736 USD 24.6427 USD 24.8307
2025-01-30 (Thursday)3,916USD 97,237WY holding increased by 1061USD 97,2370USD 1,061 USD 24.8307 USD 24.5598
2025-01-29 (Wednesday)3,916USD 96,176WY holding decreased by -740USD 96,1760USD -740 USD 24.5598 USD 24.7487
2025-01-28 (Tuesday)3,916USD 96,916WY holding increased by 72USD 96,9160USD 72 USD 24.7487 USD 24.7303
2025-01-27 (Monday)3,916USD 96,844WY holding increased by 2782USD 96,8440USD 2,782 USD 24.7303 USD 24.0199
2025-01-24 (Friday)3,916USD 94,062WY holding decreased by -1070USD 94,0620USD -1,070 USD 24.0199 USD 24.2932
2025-01-23 (Thursday)3,916USD 95,132WY holding increased by 519USD 95,1320USD 519 USD 24.2932 USD 24.1606
2025-01-22 (Wednesday)3,916USD 94,613USD 94,613
2025-01-21 (Tuesday)3,916USD 96,845USD 96,845
2025-01-20 (Monday)3,916USD 96,200USD 96,200
2025-01-17 (Friday)3,916USD 96,937USD 96,937
2025-01-16 (Thursday)3,916USD 96,116USD 96,116
2025-01-15 (Wednesday)3,916USD 94,430USD 94,430
2025-01-14 (Tuesday)3,916USD 92,953USD 92,953
2025-01-13 (Monday)3,916USD 92,353USD 92,353
2025-01-10 (Friday)3,916USD 87,385USD 87,385
2025-01-09 (Thursday)3,916USD 88,108USD 88,108
2025-01-09 (Thursday)3,916USD 88,108USD 88,108
2025-01-09 (Thursday)3,916USD 88,108USD 88,108
2025-01-08 (Wednesday)3,916USD 87,822USD 87,822
2025-01-08 (Wednesday)3,916USD 87,822USD 87,822
2025-01-08 (Wednesday)3,916USD 87,822USD 87,822
2025-01-02 (Thursday)3,916USD 88,569WY holding increased by 1269USD 88,5690USD 1,269 USD 22.6172 USD 22.2932
2024-12-30 (Monday)3,916WY holding decreased by -147USD 87,300WY holding decreased by -11313USD 87,300-147USD -11,313 USD 22.2932 USD 24.271
2024-12-26 (Thursday)3,916USD 88,177USD 88,177
2024-12-24 (Tuesday)3,916USD 88,251USD 88,251
2024-12-23 (Monday)3,916USD 87,843USD 87,843
2024-12-20 (Friday)3,916USD 85,874USD 85,874
2024-12-19 (Thursday)3,916USD 84,921USD 84,921
2024-12-18 (Wednesday)3,916USD 86,278USD 86,278
2024-12-10 (Tuesday)4,063USD 98,613WY holding decreased by -2156USD 98,6130USD -2,156 USD 24.271 USD 24.8016
2024-12-09 (Monday)4,063USD 100,769WY holding increased by 1007USD 100,7690USD 1,007 USD 24.8016 USD 24.5538
2024-12-06 (Friday)4,063USD 99,762WY holding increased by 1157USD 99,7620USD 1,157 USD 24.5538 USD 24.269
2024-12-05 (Thursday)4,063USD 98,605WY holding decreased by -1272USD 98,6050USD -1,272 USD 24.269 USD 24.5821
2024-12-04 (Wednesday)4,063USD 99,877WY holding decreased by -1919USD 99,8770USD -1,919 USD 24.5821 USD 25.0544
2024-12-03 (Tuesday)4,063USD 101,796WY holding decreased by -1062USD 101,7960USD -1,062 USD 25.0544 USD 25.3158
2024-12-02 (Monday)4,063USD 102,858WY holding decreased by -263USD 102,8580USD -263 USD 25.3158 USD 25.3805
2024-11-29 (Friday)4,063USD 103,121WY holding decreased by -516USD 103,1210USD -516 USD 25.3805 USD 25.5075
2024-11-28 (Thursday)4,063USD 103,637WY holding decreased by -33USD 103,6370USD -33 USD 25.5075 USD 25.5156
2024-11-27 (Wednesday)4,063USD 103,670WY holding increased by 482USD 103,6700USD 482 USD 25.5156 USD 25.397
2024-11-26 (Tuesday)4,063USD 103,188WY holding decreased by -1147USD 103,1880USD -1,147 USD 25.397 USD 25.6793
2024-11-25 (Monday)4,063USD 104,335WY holding increased by 2999USD 104,3350USD 2,999 USD 25.6793 USD 24.9412
2024-11-22 (Friday)4,063USD 101,336WY holding increased by 2808USD 101,3360USD 2,808 USD 24.9412 USD 24.2501
2024-11-21 (Thursday)4,063USD 98,528WY holding increased by 40USD 98,5280USD 40 USD 24.2501 USD 24.2402
2024-11-20 (Wednesday)4,063USD 98,488WY holding increased by 69USD 98,4880USD 69 USD 24.2402 USD 24.2232
2024-11-19 (Tuesday)4,063USD 98,419WY holding decreased by -1288USD 98,4190USD -1,288 USD 24.2232 USD 24.5402
2024-11-18 (Monday)4,063WY holding increased by 145USD 99,707WY holding increased by 5529USD 99,707145USD 5,529 USD 24.5402 USD 24.0373
2024-11-12 (Tuesday)3,918USD 94,178WY holding decreased by -2379USD 94,1780USD -2,379 USD 24.0373 USD 24.6445
2024-11-08 (Friday)3,918USD 96,557WY holding increased by 886USD 96,5570USD 886 USD 24.6445 USD 24.4183
2024-11-07 (Thursday)3,918USD 95,671WY holding increased by 164USD 95,6710USD 164 USD 24.4183 USD 24.3765
2024-11-06 (Wednesday)3,918USD 95,507WY holding decreased by -526USD 95,5070USD -526 USD 24.3765 USD 24.5107
2024-11-05 (Tuesday)3,918USD 96,033WY holding increased by 317USD 96,0330USD 317 USD 24.5107 USD 24.4298
2024-11-04 (Monday)3,918USD 95,716WY holding increased by 1443USD 95,7160USD 1,443 USD 24.4298 USD 24.0615
2024-11-01 (Friday)3,918USD 94,273WY holding decreased by -687USD 94,2730USD -687 USD 24.0615 USD 24.2369
2024-10-31 (Thursday)3,918USD 94,960WY holding decreased by -569USD 94,9600USD -569 USD 24.2369 USD 24.3821
2024-10-30 (Wednesday)3,918WY holding decreased by -145USD 95,529WY holding decreased by -949USD 95,529-145USD -949 USD 24.3821 USD 23.7455
2024-10-29 (Tuesday)4,063USD 96,478WY holding decreased by -3528USD 96,4780USD -3,528 USD 23.7455 USD 24.6138
2024-10-28 (Monday)4,063USD 100,006WY holding increased by 554USD 100,0060USD 554 USD 24.6138 USD 24.4775
2024-10-25 (Friday)4,063USD 99,452WY holding decreased by -1288USD 99,4520USD -1,288 USD 24.4775 USD 24.7945
2024-10-24 (Thursday)4,063USD 100,740WY holding increased by 793USD 100,7400USD 793 USD 24.7945 USD 24.5993
2024-10-23 (Wednesday)4,063USD 99,947WY holding increased by 857USD 99,9470USD 857 USD 24.5993 USD 24.3884
2024-10-22 (Tuesday)4,063USD 99,090WY holding decreased by -1821USD 99,0900USD -1,821 USD 24.3884 USD 24.8366
2024-10-21 (Monday)4,063USD 100,911WY holding decreased by -2125USD 100,9110USD -2,125 USD 24.8366 USD 25.3596
2024-10-18 (Friday)4,063USD 103,036USD 103,036
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 IE00B42YS929

Show aggregate share trades of WY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-147 22.293* 24.64 Profit of 3,622 on sale
2024-11-18BUY145 24.540* 24.41
2024-10-30SELL-145 24.382* 24.49 Profit of 3,552 on sale
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.