Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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 USA Mid-Cap Equal Weight 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
2025-05-08 (Thursday)33,442USD 867,485WY holding increased by 4013USD 867,4850USD 4,013 USD 25.94 USD 25.82
2025-05-07 (Wednesday)33,442USD 863,472WY holding increased by 9363USD 863,4720USD 9,363 USD 25.82 USD 25.54
2025-05-06 (Tuesday)33,442USD 854,109WY holding decreased by -9698USD 854,1090USD -9,698 USD 25.54 USD 25.83
2025-05-05 (Monday)33,442USD 863,807WY holding decreased by -11036USD 863,8070USD -11,036 USD 25.83 USD 26.16
2025-05-02 (Friday)33,442USD 874,843WY holding increased by 11371USD 874,8430USD 11,371 USD 26.16 USD 25.82
2025-05-01 (Thursday)33,442USD 863,472WY holding decreased by -3010USD 863,4720USD -3,010 USD 25.82 USD 25.91
2025-04-30 (Wednesday)33,442USD 866,482WY holding increased by 4013USD 866,4820USD 4,013 USD 25.91 USD 25.79
2025-04-29 (Tuesday)33,442USD 862,469WY holding increased by 7357USD 862,4690USD 7,357 USD 25.79 USD 25.57
2025-04-28 (Monday)33,442USD 855,112WY holding increased by 25416USD 855,1120USD 25,416 USD 25.57 USD 24.81
2025-04-25 (Friday)33,442WY holding decreased by -605USD 829,696WY holding decreased by -38503USD 829,696-605USD -38,503 USD 24.81 USD 25.5
2025-04-24 (Thursday)34,047USD 868,199WY holding increased by 6469USD 868,1990USD 6,469 USD 25.5 USD 25.31
2025-04-23 (Wednesday)34,047USD 861,730WY holding increased by 1703USD 861,7300USD 1,703 USD 25.31 USD 25.26
2025-04-22 (Tuesday)34,047USD 860,027WY holding increased by 19407USD 860,0270USD 19,407 USD 25.26 USD 24.69
2025-04-21 (Monday)34,047USD 840,620WY holding decreased by -38133USD 840,6200USD -38,133 USD 24.69 USD 25.81
2025-04-18 (Friday)34,047USD 878,753USD 878,7530USD 0 USD 25.81 USD 25.81
2025-04-17 (Thursday)34,047USD 878,753WY holding increased by 7490USD 878,7530USD 7,490 USD 25.81 USD 25.59
2025-04-16 (Wednesday)34,047USD 871,263WY holding decreased by -8852USD 871,2630USD -8,852 USD 25.59 USD 25.85
2025-04-15 (Tuesday)34,047WY holding increased by 604USD 880,115WY holding increased by 6584USD 880,115604USD 6,584 USD 25.85 USD 26.12
2025-04-14 (Monday)33,443USD 873,531WY holding increased by 10702USD 873,5310USD 10,702 USD 26.12 USD 25.8
2025-04-11 (Friday)33,443USD 862,829WY holding decreased by -669USD 862,8290USD -669 USD 25.8 USD 25.82
2025-04-10 (Thursday)33,443USD 863,498WY holding decreased by -24748USD 863,4980USD -24,748 USD 25.82 USD 26.56
2025-04-09 (Wednesday)33,443USD 888,246WY holding increased by 58191USD 888,2460USD 58,191 USD 26.56 USD 24.82
2025-04-08 (Tuesday)33,443USD 830,055WY holding decreased by -22073USD 830,0550USD -22,073 USD 24.82 USD 25.48
2025-04-07 (Monday)33,443WY holding increased by 602USD 852,128WY holding decreased by -10277USD 852,128602USD -10,277 USD 25.48 USD 26.26
2025-04-04 (Friday)32,841USD 862,405WY holding decreased by -105748USD 862,4050USD -105,748 USD 26.26 USD 29.48
2025-04-02 (Wednesday)32,841USD 968,153WY holding increased by 11166USD 968,1530USD 11,166 USD 29.48 USD 29.14
2025-04-01 (Tuesday)32,841USD 956,987WY holding decreased by -4597USD 956,9870USD -4,597 USD 29.14 USD 29.28
2025-03-31 (Monday)32,841WY holding increased by 602USD 961,584WY holding increased by 15047USD 961,584602USD 15,047 USD 29.28 USD 29.36
2025-03-28 (Friday)32,239USD 946,537WY holding decreased by -7415USD 946,5370USD -7,415 USD 29.36 USD 29.59
2025-03-27 (Thursday)32,239USD 953,952WY holding increased by 5481USD 953,9520USD 5,481 USD 29.59 USD 29.42
2025-03-26 (Wednesday)32,239USD 948,471WY holding increased by 7092USD 948,4710USD 7,092 USD 29.42 USD 29.2
2025-03-25 (Tuesday)32,239USD 941,379WY holding decreased by -11606USD 941,3790USD -11,606 USD 29.2 USD 29.56
2025-03-24 (Monday)32,239USD 952,985WY holding increased by 12251USD 952,9850USD 12,251 USD 29.56 USD 29.18
2025-03-21 (Friday)32,239WY holding increased by 602USD 940,734WY holding decreased by -11856USD 940,734602USD -11,856 USD 29.18 USD 30.11
2025-03-20 (Thursday)31,637USD 952,590WY holding increased by 6327USD 952,5900USD 6,327 USD 30.11 USD 29.91
2025-03-19 (Wednesday)31,637USD 946,263WY holding increased by 1582USD 946,2630USD 1,582 USD 29.91 USD 29.86
2025-03-18 (Tuesday)31,637USD 944,681WY holding decreased by -3164USD 944,6810USD -3,164 USD 29.86 USD 29.96
2025-03-17 (Monday)31,637USD 947,845WY holding increased by 15503USD 947,8450USD 15,503 USD 29.96 USD 29.47
2025-03-14 (Friday)31,637USD 932,342WY holding increased by 16451USD 932,3420USD 16,451 USD 29.47 USD 28.95
2025-03-13 (Thursday)31,637USD 915,891WY holding decreased by -10124USD 915,8910USD -10,124 USD 28.95 USD 29.27
2025-03-12 (Wednesday)31,637USD 926,015WY holding decreased by -9807USD 926,0150USD -9,807 USD 29.27 USD 29.58
2025-03-11 (Tuesday)31,637WY holding decreased by -1206USD 935,822WY holding decreased by -51767USD 935,822-1,206USD -51,767 USD 29.58 USD 30.07
2025-03-10 (Monday)32,843USD 987,589WY holding decreased by -19049USD 987,5890USD -19,049 USD 30.07 USD 30.65
2025-03-07 (Friday)32,843USD 1,006,638WY holding decreased by -9196USD 1,006,6380USD -9,196 USD 30.65 USD 30.93
2025-03-05 (Wednesday)32,843USD 1,015,834WY holding increased by 4598USD 1,015,8340USD 4,598 USD 30.93 USD 30.79
2025-03-04 (Tuesday)32,843USD 1,011,236WY holding decreased by -19706USD 1,011,2360USD -19,706 USD 30.79 USD 31.39
2025-03-03 (Monday)32,843USD 1,030,942WY holding increased by 42368USD 1,030,9420USD 42,368 USD 31.39 USD 30.1
2025-02-28 (Friday)32,843USD 988,574WY holding increased by 1313USD 988,5740USD 1,313 USD 30.1 USD 30.06
2025-02-27 (Thursday)32,843USD 987,261WY holding increased by 7554USD 987,2610USD 7,554 USD 30.06 USD 29.83
2025-02-26 (Wednesday)32,843WY holding increased by 604USD 979,707WY holding increased by 6089USD 979,707604USD 6,089 USD 29.83 USD 30.2
2025-02-25 (Tuesday)32,239WY holding increased by 604USD 973,618WY holding increased by 25201USD 973,618604USD 25,201 USD 30.2 USD 29.98
2025-02-24 (Monday)31,635USD 948,417WY holding increased by 8541USD 948,4170USD 8,541 USD 29.98 USD 29.71
2025-02-21 (Friday)31,635USD 939,876WY holding decreased by -8225USD 939,8760USD -8,225 USD 29.71 USD 29.97
2025-02-20 (Thursday)31,635USD 948,101WY holding increased by 24359USD 948,1010USD 24,359 USD 29.97 USD 29.2
2025-02-19 (Wednesday)31,635USD 923,742WY holding decreased by -16767USD 923,7420USD -16,767 USD 29.2 USD 29.73
2025-02-18 (Tuesday)31,635USD 940,509WY holding increased by 3797USD 940,5090USD 3,797 USD 29.73 USD 29.61
2025-02-17 (Monday)31,635USD 936,712USD 936,7120USD 0 USD 29.61 USD 29.61
2025-02-14 (Friday)31,635USD 936,712WY holding decreased by -2848USD 936,7120USD -2,848 USD 29.61 USD 29.7
2025-02-13 (Thursday)31,635USD 939,560WY holding increased by 3480USD 939,5600USD 3,480 USD 29.7 USD 29.59
2025-02-12 (Wednesday)31,635USD 936,080WY holding decreased by -12970USD 936,0800USD -12,970 USD 29.59 USD 30
2025-02-11 (Tuesday)31,635WY holding increased by 605USD 949,050WY holding increased by 14426USD 949,050605USD 14,426 USD 30 USD 30.12
2025-02-10 (Monday)31,030USD 934,624WY holding increased by 2172USD 934,6240USD 2,172 USD 30.12 USD 30.05
2025-02-07 (Friday)31,030WY holding increased by 603USD 932,452WY holding increased by 6558USD 932,452603USD 6,558 USD 30.05 USD 30.43
2025-02-06 (Thursday)30,427USD 925,894WY holding increased by 2739USD 925,8940USD 2,739 USD 30.43 USD 30.34
2025-02-05 (Wednesday)30,427USD 923,155WY holding increased by 6085USD 923,1550USD 6,085 USD 30.34 USD 30.14
2025-02-04 (Tuesday)30,427USD 917,070WY holding decreased by -18560USD 917,0700USD -18,560 USD 30.14 USD 30.75
2025-02-03 (Monday)30,427USD 935,630WY holding increased by 3955USD 935,6300USD 3,955 USD 30.75 USD 30.62
2025-01-31 (Friday)30,427USD 931,675WY holding decreased by -10345USD 931,6750USD -10,345 USD 30.62 USD 30.96
2025-01-30 (Thursday)30,427USD 942,020WY holding increased by 12779USD 942,0200USD 12,779 USD 30.96 USD 30.54
2025-01-29 (Wednesday)30,427USD 929,241WY holding decreased by -6998USD 929,2410USD -6,998 USD 30.54 USD 30.77
2025-01-28 (Tuesday)30,427USD 936,239WY holding decreased by -2434USD 936,2390USD -2,434 USD 30.77 USD 30.85
2025-01-27 (Monday)30,427USD 938,673WY holding increased by 26167USD 938,6730USD 26,167 USD 30.85 USD 29.99
2025-01-24 (Friday)30,427USD 912,506WY holding increased by 1522USD 912,5060USD 1,522 USD 29.99 USD 29.94
2025-01-23 (Thursday)30,427USD 910,984WY holding increased by 5476USD 910,9840USD 5,476 USD 29.94 USD 29.76
2025-01-22 (Wednesday)30,427USD 905,508USD 905,508
2025-01-21 (Tuesday)29,824USD 907,246USD 907,246
2025-01-20 (Monday)29,824USD 900,685USD 900,685
2025-01-17 (Friday)29,824USD 900,685USD 900,685
2025-01-16 (Thursday)29,824USD 895,615USD 895,615
2025-01-15 (Wednesday)29,824USD 881,597USD 881,597
2025-01-14 (Tuesday)29,824USD 863,703USD 863,703
2025-01-13 (Monday)29,824USD 854,756USD 854,756
2025-01-10 (Friday)29,824USD 813,897USD 813,897
2025-01-09 (Thursday)29,824USD 825,528USD 825,528
2025-01-09 (Thursday)29,824USD 825,528USD 825,528
2025-01-09 (Thursday)29,824USD 825,528USD 825,528
2025-01-08 (Wednesday)29,824USD 825,528USD 825,528
2025-01-08 (Wednesday)29,824USD 825,528USD 825,528
2025-01-08 (Wednesday)29,824USD 825,528USD 825,528
2024-12-10 (Tuesday)30,170USD 932,856WY holding decreased by -24740USD 932,8560USD -24,740 USD 30.92 USD 31.74
2024-12-09 (Monday)30,170USD 957,596WY holding increased by 13577USD 957,5960USD 13,577 USD 31.74 USD 31.29
2024-12-06 (Friday)30,170WY holding increased by 587USD 944,019WY holding increased by 28129USD 944,019587USD 28,129 USD 31.29 USD 30.96
2024-12-05 (Thursday)29,583WY holding increased by 1174USD 915,890WY holding increased by 28393USD 915,8901,174USD 28,393 USD 30.96 USD 31.24
2024-12-04 (Wednesday)28,409USD 887,497WY holding decreased by -13636USD 887,4970USD -13,636 USD 31.24 USD 31.72
2024-12-03 (Tuesday)28,409USD 901,133WY holding decreased by -7103USD 901,1330USD -7,103 USD 31.72 USD 31.97
2024-12-02 (Monday)28,409USD 908,236WY holding decreased by -8238USD 908,2360USD -8,238 USD 31.97 USD 32.26
2024-11-29 (Friday)28,409USD 916,474WY holding decreased by -2557USD 916,4740USD -2,557 USD 32.26 USD 32.35
2024-11-28 (Thursday)28,409USD 919,031USD 919,0310USD 0 USD 32.35 USD 32.35
2024-11-27 (Wednesday)28,409USD 919,031WY holding increased by 12500USD 919,0310USD 12,500 USD 32.35 USD 31.91
2024-11-26 (Tuesday)28,409USD 906,531WY holding decreased by -9091USD 906,5310USD -9,091 USD 31.91 USD 32.23
2024-11-25 (Monday)28,409WY holding increased by 2720USD 915,622WY holding increased by 113098USD 915,6222,720USD 113,098 USD 32.23 USD 31.24
2024-11-22 (Friday)25,689USD 802,524WY holding increased by 16441USD 802,5240USD 16,441 USD 31.24 USD 30.6
2024-11-21 (Thursday)25,689USD 786,083WY holding decreased by -1799USD 786,0830USD -1,799 USD 30.6 USD 30.67
2024-11-20 (Wednesday)25,689USD 787,882WY holding decreased by -257USD 787,8820USD -257 USD 30.67 USD 30.68
2024-11-19 (Tuesday)25,689USD 788,139WY holding decreased by -8734USD 788,1390USD -8,734 USD 30.68 USD 31.02
2024-11-18 (Monday)25,689WY holding increased by 530USD 796,873WY holding increased by 24995USD 796,873530USD 24,995 USD 31.02 USD 30.68
2024-11-12 (Tuesday)25,159WY holding decreased by -1060USD 771,878WY holding decreased by -64246USD 771,878-1,060USD -64,246 USD 30.68 USD 31.89
2024-11-08 (Friday)26,219WY holding increased by 530USD 836,124WY holding increased by 20755USD 836,124530USD 20,755 USD 31.89 USD 31.74
2024-11-07 (Thursday)25,689WY holding increased by 1060USD 815,369WY holding increased by 41526USD 815,3691,060USD 41,526 USD 31.74 USD 31.42
2024-11-06 (Wednesday)24,629WY holding increased by 530USD 773,843WY holding increased by 5808USD 773,843530USD 5,808 USD 31.42 USD 31.87
2024-11-05 (Tuesday)24,099USD 768,035WY holding increased by 3856USD 768,0350USD 3,856 USD 31.87 USD 31.71
2024-11-04 (Monday)24,099USD 764,179WY holding increased by 12772USD 764,1790USD 12,772 USD 31.71 USD 31.18
2024-11-01 (Friday)24,099USD 751,407WY holding increased by 482USD 751,4070USD 482 USD 31.18 USD 31.16
2024-10-31 (Thursday)24,099USD 750,925WY holding decreased by -13495USD 750,9250USD -13,495 USD 31.16 USD 31.72
2024-10-30 (Wednesday)24,099WY holding increased by 530USD 764,420WY holding increased by 36609USD 764,420530USD 36,609 USD 31.72 USD 30.88
2024-10-29 (Tuesday)23,569USD 727,811WY holding decreased by -25219USD 727,8110USD -25,219 USD 30.88 USD 31.95
2024-10-28 (Monday)23,569USD 753,030WY holding increased by 3536USD 753,0300USD 3,536 USD 31.95 USD 31.8
2024-10-25 (Friday)23,569USD 749,494WY holding decreased by -7778USD 749,4940USD -7,778 USD 31.8 USD 32.13
2024-10-24 (Thursday)23,569USD 757,272WY holding increased by 6599USD 757,2720USD 6,599 USD 32.13 USD 31.85
2024-10-23 (Wednesday)23,569USD 750,673WY holding increased by 4714USD 750,6730USD 4,714 USD 31.85 USD 31.65
2024-10-22 (Tuesday)23,569USD 745,959WY holding decreased by -15084USD 745,9590USD -15,084 USD 31.65 USD 32.29
2024-10-21 (Monday)23,569USD 761,043WY holding decreased by -18148USD 761,0430USD -18,148 USD 32.29 USD 33.06
2024-10-18 (Friday)23,569USD 779,191USD 779,191
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 IE00BD1F4K20

Show aggregate share trades of WY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-605 24.810* 29.83 Profit of 18,048 on sale
2025-04-15BUY604 25.850* 30.22
2025-04-07BUY602 25.480* 30.55
2025-03-31BUY602 29.280* 30.65
2025-03-21BUY602 29.180* 30.75
2025-03-11SELL-1,206 29.580* 30.89 Profit of 37,250 on sale
2025-02-26BUY604 29.830* 30.95
2025-02-25BUY604 30.200* 30.96
2025-02-11BUY605 30.000* 31.23
2025-02-07BUY603 30.050* 31.28
2024-12-06BUY587 31.290* 31.57
2024-12-05BUY1,174 30.960* 31.59
2024-11-25BUY2,720 32.230* 31.43
2024-11-18BUY530 31.020* 31.62
2024-11-12SELL-1,060 30.680* 31.68 Profit of 33,584 on sale
2024-11-08BUY530 31.890* 31.67
2024-11-07BUY1,060 31.740* 31.66
2024-11-06BUY530 31.420* 31.68
2024-10-30BUY530 31.720* 31.79
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.