Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.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

Victory Capital Management Inc. Sells 15,706 Shares of Weyerhaeuser (NYSE:WY)
Victory Capital Management Inc. lessened its holdings in shares of Weyerhaeuser (NYSE:WY – Free Report) by 3.4% in the fourth quarter, Holdings Channel.com reports. The fund owned 441,296 shares of the real estate investment trust’s stock after selling 15,706 shares during the period. Victory Capital Management Inc.’s holdings in Weyerhaeuser were worth $12,422,000 at the […] - 2025-03-13 08:32:53
Steward Partners Investment Advisory LLC Lowers Stake in Weyerhaeuser (NYSE:WY)
Steward Partners Investment Advisory LLC lessened its position in Weyerhaeuser (NYSE:WY – Free Report) by 9.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 49,403 shares of the real estate investment trust’s stock after selling 4,857 shares during […] - 2025-03-10 07:44:55
Proficio Capital Partners LLC Takes Position in Weyerhaeuser (NYSE:WY)
Proficio Capital Partners LLC acquired a new position in shares of Weyerhaeuser (NYSE:WY – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm acquired 60,133 shares of the real estate investment trust’s stock, valued at approximately $1,693,000. A number of other […] - 2025-03-07 09:26:49
Private Trust Co. NA Sells 1,114 Shares of Weyerhaeuser (NYSE:WY)
Private Trust Co. NA lessened its stake in Weyerhaeuser (NYSE:WY – Free Report) by 29.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,698 shares of the real estate investment trust’s stock after selling 1,114 shares during the period. Private Trust Co. […] - 2025-03-06 11:19:30
Illinois Municipal Retirement Fund Reduces Stock Position in Weyerhaeuser (NYSE:WY)
Illinois Municipal Retirement Fund trimmed its holdings in shares of Weyerhaeuser (NYSE:WY – Free Report) by 57.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 14,038 shares of the real estate investment trust’s stock after selling 18,587 shares during the quarter. Illinois Municipal […] - 2025-03-05 10:00:49
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:51:53
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:20:06
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 10:21:04
IFP Advisors Inc Sells 674 Shares of Weyerhaeuser (NYSE:WY)
IFP Advisors Inc reduced its position in Weyerhaeuser (NYSE:WY – Free Report) by 11.0% in the 4th quarter, HoldingsChannel.com reports. The fund owned 5,478 shares of the real estate investment trust’s stock after selling 674 shares during the period. IFP Advisors Inc’s holdings in Weyerhaeuser were worth $155,000 as of its most recent SEC filing. […] - 2025-03-04 09:17:11
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:50:27
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:33:07
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:58:53
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:44:24
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:28:26
Weyerhaeuser (NYSE:WY) Receives $35.00 Consensus Target Price from Analysts
Shares of Weyerhaeuser (NYSE:WY – Get Free Report) have been given an average recommendation of “Moderate Buy” by the eight brokerages that are presently covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold rating, five have given a buy rating and one has assigned a strong buy rating […] - 2025-03-03 07:05:01
Weyerhaeuser (NYSE:WY) Shares Sold by Global Retirement Partners LLC
Global Retirement Partners LLC lessened its position in Weyerhaeuser (NYSE:WY – Free Report) by 37.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,236 shares of the real estate investment trust’s stock after selling 2,522 shares during the […] - 2025-02-28 09:09:16
Strategic Financial Concepts LLC Takes $365,000 Position in Weyerhaeuser (NYSE:WY)
Strategic Financial Concepts LLC acquired a new stake in shares of Weyerhaeuser (NYSE:WY – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 12,962 shares of the real estate investment trust’s stock, valued at approximately $365,000. Several other hedge funds have also recently made changes to their positions in WY. Creative […] - 2025-02-21 09:02:58
Weyerhaeuser (NYSE:WY) Stock Position Decreased by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board decreased its position in Weyerhaeuser (NYSE:WY – Free Report) by 2.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 34,719 shares of the real estate investment trust’s stock after selling 900 shares during the period. New Mexico Educational Retirement Board’s holdings in Weyerhaeuser were worth $977,000 as of […] - 2025-02-18 08:55:00
Louisiana State Employees Retirement System Decreases Holdings in Weyerhaeuser (NYSE:WY)
Louisiana State Employees Retirement System cut its holdings in shares of Weyerhaeuser (NYSE:WY – Free Report) by 4.4% in the 4th quarter, HoldingsChannel reports. The firm owned 39,100 shares of the real estate investment trust’s stock after selling 1,800 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Weyerhaeuser were worth $1,101,000 as […] - 2025-02-18 08:23:00
Apollon Wealth Management LLC Grows Position in Weyerhaeuser (NYSE:WY)
Apollon Wealth Management LLC grew its stake in Weyerhaeuser (NYSE:WY – Free Report) by 13.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 15,357 shares of the real estate investment trust’s stock after purchasing an additional 1,799 shares during the […] - 2025-02-14 08:36:56
Mirae Asset Global Investments Co. Ltd. Acquires 14,549 Shares of Weyerhaeuser (NYSE:WY)
Mirae Asset Global Investments Co. Ltd. increased its holdings in Weyerhaeuser (NYSE:WY – Free Report) by 25.4% during the fourth quarter, HoldingsChannel reports. The fund owned 71,933 shares of the real estate investment trust’s stock after acquiring an additional 14,549 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Weyerhaeuser were worth […] - 2025-02-11 08:44:49
Weyerhaeuser (NYSE:WY) Receives $35.14 Consensus Target Price from Analysts
Shares of Weyerhaeuser (NYSE:WY – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the eight brokerages that are presently covering the stock, Marketbeat.com reports. Two analysts have rated the stock with a hold recommendation, five have issued a buy recommendation and one has given a strong buy recommendation to the […] - 2025-02-08 09:10:50
Are Wall Street Analysts Bullish on Weyerhaeuser Stock?
Despite Weyerhaeuser's underperformance relative to the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-02-07 14:34:28
Are Wall Street Analysts Bullish on Weyerhaeuser Stock?
Despite Weyerhaeuser's underperformance relative to the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-02-07 12:36:56
StockNews.com Upgrades Weyerhaeuser (NYSE:WY) to “Hold”
Weyerhaeuser (NYSE:WY – Get Free Report) was upgraded by analysts at StockNews.com from a “sell” rating to a “hold” rating in a research report issued on Thursday. Several other equities research analysts also recently issued reports on WY. BMO Capital Markets upgraded shares of Weyerhaeuser from a “market perform” rating to an “outperform” rating and […] - 2025-02-06 09:19:04
Greenleaf Trust Sells 452 Shares of Weyerhaeuser (NYSE:WY)
Greenleaf Trust trimmed its holdings in Weyerhaeuser (NYSE:WY – Free Report) by 3.1% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 14,029 shares of the real estate investment trust’s stock after selling 452 shares during the quarter. Greenleaf Trust’s holdings in Weyerhaeuser were […] - 2025-02-06 08:44:52
Royal Bank of Canada Reiterates Outperform Rating for Weyerhaeuser (NYSE:WY)
Weyerhaeuser (NYSE:WY – Get Free Report)‘s stock had its “outperform” rating reaffirmed by investment analysts at Royal Bank of Canada in a research report issued on Monday,Benzinga reports. They currently have a $36.00 target price on the real estate investment trust’s stock. Royal Bank of Canada’s price target would suggest a potential upside of 19.41% […] - 2025-02-05 07:01:00

iShares Dow Jones Global Sustainability Screened UCITS ETF USD (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
2025-03-11 (Tuesday)55,176USD 1,632,106WY holding decreased by -27036USD 1,632,1060USD -27,036 USD 29.58 USD 30.07
2025-03-10 (Monday)55,176USD 1,659,142WY holding decreased by -32002USD 1,659,1420USD -32,002 USD 30.07 USD 30.65
2025-03-07 (Friday)55,176USD 1,691,144WY holding decreased by -15450USD 1,691,1440USD -15,450 USD 30.65 USD 30.93
2025-03-05 (Wednesday)55,176USD 1,706,594WY holding increased by 7725USD 1,706,5940USD 7,725 USD 30.93 USD 30.79
2025-03-04 (Tuesday)55,176WY holding increased by 351USD 1,698,869WY holding decreased by -22088USD 1,698,869351USD -22,088 USD 30.79 USD 31.39
2025-03-03 (Monday)54,825USD 1,720,957WY holding increased by 70724USD 1,720,9570USD 70,724 USD 31.39 USD 30.1
2025-02-28 (Friday)54,825USD 1,650,233WY holding increased by 2193USD 1,650,2330USD 2,193 USD 30.1 USD 30.06
2025-02-27 (Thursday)54,825USD 1,648,040WY holding increased by 12610USD 1,648,0400USD 12,610 USD 30.06 USD 29.83
2025-02-26 (Wednesday)54,825USD 1,635,430WY holding decreased by -20285USD 1,635,4300USD -20,285 USD 29.83 USD 30.2
2025-02-25 (Tuesday)54,825USD 1,655,715WY holding increased by 12061USD 1,655,7150USD 12,061 USD 30.2 USD 29.98
2025-02-24 (Monday)54,825USD 1,643,654WY holding increased by 14803USD 1,643,6540USD 14,803 USD 29.98 USD 29.71
2025-02-21 (Friday)54,825USD 1,628,851WY holding decreased by -14254USD 1,628,8510USD -14,254 USD 29.71 USD 29.97
2025-02-20 (Thursday)54,825USD 1,643,105WY holding increased by 42215USD 1,643,1050USD 42,215 USD 29.97 USD 29.2
2025-02-19 (Wednesday)54,825USD 1,600,890WY holding decreased by -29057USD 1,600,8900USD -29,057 USD 29.2 USD 29.73
2025-02-18 (Tuesday)54,825USD 1,629,947WY holding increased by 6579USD 1,629,9470USD 6,579 USD 29.73 USD 29.61
2025-02-17 (Monday)54,825USD 1,623,368USD 1,623,3680USD 0 USD 29.61 USD 29.61
2025-02-14 (Friday)54,825USD 1,623,368WY holding decreased by -4935USD 1,623,3680USD -4,935 USD 29.61 USD 29.7
2025-02-13 (Thursday)54,825USD 1,628,303WY holding increased by 6031USD 1,628,3030USD 6,031 USD 29.7 USD 29.59
2025-02-12 (Wednesday)54,825USD 1,622,272WY holding decreased by -22478USD 1,622,2720USD -22,478 USD 29.59 USD 30
2025-02-11 (Tuesday)54,825USD 1,644,750WY holding decreased by -6579USD 1,644,7500USD -6,579 USD 30 USD 30.12
2025-02-10 (Monday)54,825USD 1,651,329WY holding increased by 3838USD 1,651,3290USD 3,838 USD 30.12 USD 30.05
2025-02-07 (Friday)54,825USD 1,647,491WY holding decreased by -20834USD 1,647,4910USD -20,834 USD 30.05 USD 30.43
2025-02-06 (Thursday)54,825USD 1,668,325WY holding increased by 4934USD 1,668,3250USD 4,934 USD 30.43 USD 30.34
2025-02-05 (Wednesday)54,825USD 1,663,391WY holding increased by 10965USD 1,663,3910USD 10,965 USD 30.34 USD 30.14
2025-02-04 (Tuesday)54,825USD 1,652,426WY holding decreased by -33443USD 1,652,4260USD -33,443 USD 30.14 USD 30.75
2025-02-03 (Monday)54,825USD 1,685,869WY holding increased by 7127USD 1,685,8690USD 7,127 USD 30.75 USD 30.62
2025-01-31 (Friday)54,825USD 1,678,742WY holding decreased by -18640USD 1,678,7420USD -18,640 USD 30.62 USD 30.96
2025-01-30 (Thursday)54,825USD 1,697,382WY holding increased by 23026USD 1,697,3820USD 23,026 USD 30.96 USD 30.54
2025-01-29 (Wednesday)54,825USD 1,674,356WY holding decreased by -12609USD 1,674,3560USD -12,609 USD 30.54 USD 30.77
2025-01-28 (Tuesday)54,825WY holding increased by 349USD 1,686,965WY holding increased by 6380USD 1,686,965349USD 6,380 USD 30.77 USD 30.85
2025-01-27 (Monday)54,476USD 1,680,585WY holding increased by 46850USD 1,680,5850USD 46,850 USD 30.85 USD 29.99
2025-01-24 (Friday)54,476USD 1,633,735WY holding increased by 2724USD 1,633,7350USD 2,724 USD 29.99 USD 29.94
2025-01-23 (Thursday)54,476USD 1,631,011WY holding increased by 9805USD 1,631,0110USD 9,805 USD 29.94 USD 29.76
2025-01-22 (Wednesday)54,476USD 1,621,206USD 1,621,206
2025-01-21 (Tuesday)54,476USD 1,657,160USD 1,657,160
2025-01-20 (Monday)54,476USD 1,645,175USD 1,645,175
2025-01-17 (Friday)54,476USD 1,645,175USD 1,645,175
2025-01-16 (Thursday)54,476USD 1,635,914USD 1,635,914
2025-01-15 (Wednesday)54,476USD 1,610,311USD 1,610,311
2025-01-14 (Tuesday)54,476USD 1,577,625USD 1,577,625
2025-01-13 (Monday)54,476USD 1,561,282USD 1,561,282
2025-01-10 (Friday)54,125USD 1,477,071USD 1,477,071
2025-01-09 (Thursday)54,125USD 1,498,180USD 1,498,180
2025-01-09 (Thursday)54,125USD 1,498,180USD 1,498,180
2025-01-09 (Thursday)54,125USD 1,498,180USD 1,498,180
2025-01-08 (Wednesday)54,125USD 1,498,180USD 1,498,180
2025-01-08 (Wednesday)54,125USD 1,498,180USD 1,498,180
2025-01-08 (Wednesday)54,125USD 1,498,180USD 1,498,180
2025-01-02 (Thursday)53,775USD 1,505,162WY holding increased by 5377USD 1,505,1620USD 5,377 USD 27.99 USD 27.89
2024-12-30 (Monday)53,775WY holding increased by 4618USD 1,499,785WY holding decreased by -20149USD 1,499,7854,618USD -20,149 USD 27.89 USD 30.92
2024-12-10 (Tuesday)49,157USD 1,519,934WY holding decreased by -40309USD 1,519,9340USD -40,309 USD 30.92 USD 31.74
2024-12-09 (Monday)49,157USD 1,560,243WY holding increased by 22120USD 1,560,2430USD 22,120 USD 31.74 USD 31.29
2024-12-06 (Friday)49,157USD 1,538,123WY holding increased by 16222USD 1,538,1230USD 16,222 USD 31.29 USD 30.96
2024-12-05 (Thursday)49,157USD 1,521,901WY holding decreased by -13764USD 1,521,9010USD -13,764 USD 30.96 USD 31.24
2024-12-04 (Wednesday)49,157USD 1,535,665WY holding decreased by -23595USD 1,535,6650USD -23,595 USD 31.24 USD 31.72
2024-12-03 (Tuesday)49,157WY holding increased by 318USD 1,559,260WY holding decreased by -2123USD 1,559,260318USD -2,123 USD 31.72 USD 31.97
2024-12-02 (Monday)48,839USD 1,561,383WY holding decreased by -14163USD 1,561,3830USD -14,163 USD 31.97 USD 32.26
2024-11-29 (Friday)48,839WY holding increased by 318USD 1,575,546WY holding increased by 5892USD 1,575,546318USD 5,892 USD 32.26 USD 32.35
2024-11-28 (Thursday)48,521USD 1,569,654USD 1,569,6540USD 0 USD 32.35 USD 32.35
2024-11-27 (Wednesday)48,521USD 1,569,654WY holding increased by 21349USD 1,569,6540USD 21,349 USD 32.35 USD 31.91
2024-11-26 (Tuesday)48,521USD 1,548,305WY holding decreased by -15527USD 1,548,3050USD -15,527 USD 31.91 USD 32.23
2024-11-25 (Monday)48,521USD 1,563,832WY holding increased by 48036USD 1,563,8320USD 48,036 USD 32.23 USD 31.24
2024-11-22 (Friday)48,521USD 1,515,796WY holding increased by 31053USD 1,515,7960USD 31,053 USD 31.24 USD 30.6
2024-11-21 (Thursday)48,521USD 1,484,743WY holding decreased by -3396USD 1,484,7430USD -3,396 USD 30.6 USD 30.67
2024-11-20 (Wednesday)48,521USD 1,488,139WY holding decreased by -485USD 1,488,1390USD -485 USD 30.67 USD 30.68
2024-11-19 (Tuesday)48,521USD 1,488,624WY holding decreased by -16497USD 1,488,6240USD -16,497 USD 30.68 USD 31.02
2024-11-18 (Monday)48,521USD 1,505,121WY holding increased by 16497USD 1,505,1210USD 16,497 USD 31.02 USD 30.68
2024-11-12 (Tuesday)48,521USD 1,488,624WY holding decreased by -58711USD 1,488,6240USD -58,711 USD 30.68 USD 31.89
2024-11-08 (Friday)48,521USD 1,547,335WY holding increased by 7278USD 1,547,3350USD 7,278 USD 31.89 USD 31.74
2024-11-07 (Thursday)48,521USD 1,540,057WY holding increased by 15527USD 1,540,0570USD 15,527 USD 31.74 USD 31.42
2024-11-06 (Wednesday)48,521USD 1,524,530WY holding decreased by -21834USD 1,524,5300USD -21,834 USD 31.42 USD 31.87
2024-11-05 (Tuesday)48,521USD 1,546,364WY holding increased by 7763USD 1,546,3640USD 7,763 USD 31.87 USD 31.71
2024-11-04 (Monday)48,521WY holding increased by 317USD 1,538,601WY holding increased by 35600USD 1,538,601317USD 35,600 USD 31.71 USD 31.18
2024-11-01 (Friday)48,204USD 1,503,001WY holding increased by 964USD 1,503,0010USD 964 USD 31.18 USD 31.16
2024-10-31 (Thursday)48,204USD 1,502,037WY holding decreased by -26994USD 1,502,0370USD -26,994 USD 31.16 USD 31.72
2024-10-30 (Wednesday)48,204USD 1,529,031WY holding increased by 40491USD 1,529,0310USD 40,491 USD 31.72 USD 30.88
2024-10-29 (Tuesday)48,204USD 1,488,540WY holding decreased by -51578USD 1,488,5400USD -51,578 USD 30.88 USD 31.95
2024-10-28 (Monday)48,204WY holding decreased by -634USD 1,540,118WY holding decreased by -12930USD 1,540,118-634USD -12,930 USD 31.95 USD 31.8
2024-10-25 (Friday)48,838USD 1,553,048WY holding decreased by -16117USD 1,553,0480USD -16,117 USD 31.8 USD 32.13
2024-10-24 (Thursday)48,838USD 1,569,165WY holding increased by 13675USD 1,569,1650USD 13,675 USD 32.13 USD 31.85
2024-10-23 (Wednesday)48,838USD 1,555,490WY holding increased by 9767USD 1,555,4900USD 9,767 USD 31.85 USD 31.65
2024-10-22 (Tuesday)48,838USD 1,545,723WY holding decreased by -31256USD 1,545,7230USD -31,256 USD 31.65 USD 32.29
2024-10-21 (Monday)48,838USD 1,576,979WY holding decreased by -37605USD 1,576,9790USD -37,605 USD 32.29 USD 33.06
2024-10-18 (Friday)48,838USD 1,614,584USD 1,614,584
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 IE00B57X3V84

Show aggregate share trades of WY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY351 30.790* 30.81
2025-01-28BUY349 30.770* 31.26
2024-12-30BUY4,618 27.890* 31.55
2024-12-03BUY318 31.720* 31.60
2024-11-29BUY318 32.260* 31.56
2024-11-04BUY317 31.710* 31.66
2024-10-28SELL-634 31.950* 31.94 Profit of 20,252 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
2025-03-12249,7945,3201,051,82923.7%
2025-03-11178,8551,853832,94221.5%
2025-03-10163,8872,684904,95118.1%
2025-03-07293,5724331,304,89122.5%
2025-03-06181,4194281,220,25414.9%
2025-03-05355,390809993,54935.8%
2025-03-04521,6021,3161,397,80037.3%
2025-03-03747,99322,8351,920,16739.0%
2025-02-28364,86037,155836,51143.6%
2025-02-27218,3821251,454,68315.0%
2025-02-26168,767699608,10227.8%
2025-02-25208,618816944,89622.1%
2025-02-24238,4261,830981,50824.3%
2025-02-21312,5512,290814,35338.4%
2025-02-20448,4575241,631,57627.5%
2025-02-19256,24128,822801,66332.0%
2025-02-18301,1773,097913,34633.0%
2025-02-14207,257135788,87726.3%
2025-02-13159,51611,161721,83922.1%
2025-02-12202,565828534,13837.9%
2025-02-11236,119450529,41244.6%
2025-02-10454,494202829,43654.8%
2025-02-07237,2121,687432,11254.9%
2025-02-06299,793342604,66949.6%
2025-02-05262,796211838,89831.3%
2025-02-04307,122721926,14333.2%
2025-02-03750,73621,0802,092,14635.9%
2025-01-31930,5261,5101,912,84248.6%
2025-01-30473,4401,3791,229,56538.5%
2025-01-29486,1503481,251,72338.8%
2025-01-28497,8740888,67156.0%
2025-01-27397,6765971,257,47631.6%
2025-01-24287,606132699,52441.1%
2025-01-23260,593915777,96033.5%
2025-01-22483,0796761,003,05848.2%
2025-01-21518,7932,3011,191,72743.5%
2025-01-17522,985100974,43953.7%
2025-01-16436,959890954,85045.8%
2025-01-15443,1694,0401,611,29227.5%
2025-01-14486,1034481,043,69746.6%
2025-01-13643,8533481,555,18341.4%
2025-01-10431,4932641,254,87734.4%
2025-01-08290,4043101,026,26728.3%
2025-01-07300,0051,496790,50838.0%
2025-01-06354,7371,241827,36142.9%

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

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