Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
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 TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP WY holdings

DateNumber of WY Shares HeldBase Market Value of WY SharesLocal Market Value of WY SharesChange in WY Shares HeldChange in WY Base ValueCurrent Price per WY Share HeldPrevious Price per WY Share Held
2025-05-07 (Wednesday)311,056WY holding increased by 948USD 8,031,466WY holding increased by 111308USD 8,031,466948USD 111,308 USD 25.82 USD 25.54
2025-05-06 (Tuesday)310,108WY holding increased by 316USD 7,920,158WY holding decreased by -81769USD 7,920,158316USD -81,769 USD 25.54 USD 25.83
2025-05-05 (Monday)309,792USD 8,001,927WY holding decreased by -102232USD 8,001,9270USD -102,232 USD 25.83 USD 26.16
2025-05-02 (Friday)309,792WY holding increased by 320USD 8,104,159WY holding increased by 113592USD 8,104,159320USD 113,592 USD 26.16 USD 25.82
2025-05-01 (Thursday)309,472USD 7,990,567WY holding decreased by -27853USD 7,990,5670USD -27,853 USD 25.82 USD 25.91
2025-04-30 (Wednesday)309,472WY holding increased by 960USD 8,018,420WY holding increased by 61896USD 8,018,420960USD 61,896 USD 25.91 USD 25.79
2025-04-29 (Tuesday)308,512USD 7,956,524WY holding increased by 67872USD 7,956,5240USD 67,872 USD 25.79 USD 25.57
2025-04-28 (Monday)308,512USD 7,888,652WY holding increased by 234469USD 7,888,6520USD 234,469 USD 25.57 USD 24.81
2025-04-25 (Friday)308,512WY holding decreased by -320USD 7,654,183WY holding decreased by -221033USD 7,654,183-320USD -221,033 USD 24.81 USD 25.5
2025-04-24 (Thursday)308,832WY holding increased by 320USD 7,875,216WY holding increased by 66777USD 7,875,216320USD 66,777 USD 25.5 USD 25.31
2025-04-23 (Wednesday)308,512USD 7,808,439WY holding increased by 15426USD 7,808,4390USD 15,426 USD 25.31 USD 25.26
2025-04-22 (Tuesday)308,512WY holding decreased by -1600USD 7,793,013WY holding increased by 136348USD 7,793,013-1,600USD 136,348 USD 25.26 USD 24.69
2025-04-21 (Monday)310,112USD 7,656,665WY holding decreased by -347326USD 7,656,6650USD -347,326 USD 24.69 USD 25.81
2025-04-18 (Friday)310,112USD 8,003,991USD 8,003,9910USD 0 USD 25.81 USD 25.81
2025-04-17 (Thursday)310,112USD 8,003,991WY holding increased by 68225USD 8,003,9910USD 68,225 USD 25.81 USD 25.59
2025-04-16 (Wednesday)310,112USD 7,935,766WY holding decreased by -80629USD 7,935,7660USD -80,629 USD 25.59 USD 25.85
2025-04-15 (Tuesday)310,112WY holding increased by 1280USD 8,016,395WY holding decreased by -50297USD 8,016,3951,280USD -50,297 USD 25.85 USD 26.12
2025-04-14 (Monday)308,832WY holding increased by 640USD 8,066,692WY holding increased by 115338USD 8,066,692640USD 115,338 USD 26.12 USD 25.8
2025-04-11 (Friday)308,192WY holding decreased by -320USD 7,951,354WY holding decreased by -14426USD 7,951,354-320USD -14,426 USD 25.8 USD 25.82
2025-04-10 (Thursday)308,512USD 7,965,780WY holding decreased by -228299USD 7,965,7800USD -228,299 USD 25.82 USD 26.56
2025-04-09 (Wednesday)308,512WY holding decreased by -2365USD 8,194,079WY holding increased by 478112USD 8,194,079-2,365USD 478,112 USD 26.56 USD 24.82
2025-04-08 (Tuesday)310,877WY holding decreased by -3784USD 7,715,967WY holding decreased by -301595USD 7,715,967-3,784USD -301,595 USD 24.82 USD 25.48
2025-04-07 (Monday)314,661USD 8,017,562WY holding decreased by -245436USD 8,017,5620USD -245,436 USD 25.48 USD 26.26
2025-04-04 (Friday)314,661WY holding increased by 3245USD 8,262,998WY holding decreased by -917546USD 8,262,9983,245USD -917,546 USD 26.26 USD 29.48
2025-04-02 (Wednesday)311,416USD 9,180,544WY holding increased by 105882USD 9,180,5440USD 105,882 USD 29.48 USD 29.14
2025-04-01 (Tuesday)311,416WY holding increased by 473USD 9,074,662WY holding decreased by -29749USD 9,074,662473USD -29,749 USD 29.14 USD 29.28
2025-03-31 (Monday)310,943WY holding increased by 1419USD 9,104,411WY holding increased by 16786USD 9,104,4111,419USD 16,786 USD 29.28 USD 29.36
2025-03-28 (Friday)309,524WY holding increased by 1416USD 9,087,625WY holding decreased by -29291USD 9,087,6251,416USD -29,291 USD 29.36 USD 29.59
2025-03-27 (Thursday)308,108WY holding increased by 1416USD 9,116,916WY holding increased by 94037USD 9,116,9161,416USD 94,037 USD 29.59 USD 29.42
2025-03-26 (Wednesday)306,692WY holding decreased by -472USD 9,022,879WY holding increased by 53690USD 9,022,879-472USD 53,690 USD 29.42 USD 29.2
2025-03-25 (Tuesday)307,164USD 8,969,189WY holding decreased by -110579USD 8,969,1890USD -110,579 USD 29.2 USD 29.56
2025-03-24 (Monday)307,164WY holding increased by 2832USD 9,079,768WY holding increased by 199360USD 9,079,7682,832USD 199,360 USD 29.56 USD 29.18
2025-03-21 (Friday)304,332WY holding increased by 900USD 8,880,408WY holding decreased by -255930USD 8,880,408900USD -255,930 USD 29.18 USD 30.11
2025-03-20 (Thursday)303,432WY holding increased by 7552USD 9,136,338WY holding increased by 286567USD 9,136,3387,552USD 286,567 USD 30.11 USD 29.91
2025-03-19 (Wednesday)295,880WY holding increased by 6123USD 8,849,771WY holding increased by 197627USD 8,849,7716,123USD 197,627 USD 29.91 USD 29.86
2025-03-18 (Tuesday)289,757WY holding increased by 471USD 8,652,144WY holding decreased by -14865USD 8,652,144471USD -14,865 USD 29.86 USD 29.96
2025-03-17 (Monday)289,286WY holding decreased by -449USD 8,667,009WY holding increased by 128519USD 8,667,009-449USD 128,519 USD 29.96 USD 29.47
2025-03-14 (Friday)289,735WY holding decreased by -1900USD 8,538,490WY holding increased by 95657USD 8,538,490-1,900USD 95,657 USD 29.47 USD 28.95
2025-03-13 (Thursday)291,635USD 8,442,833WY holding decreased by -93323USD 8,442,8330USD -93,323 USD 28.95 USD 29.27
2025-03-12 (Wednesday)291,635USD 8,536,156WY holding decreased by -90407USD 8,536,1560USD -90,407 USD 29.27 USD 29.58
2025-03-11 (Tuesday)291,635WY holding increased by 5225USD 8,626,563WY holding increased by 14214USD 8,626,5635,225USD 14,214 USD 29.58 USD 30.07
2025-03-10 (Monday)286,410USD 8,612,349WY holding decreased by -166118USD 8,612,3490USD -166,118 USD 30.07 USD 30.65
2025-03-07 (Friday)286,410USD 8,778,467WY holding decreased by -80194USD 8,778,4670USD -80,194 USD 30.65 USD 30.93
2025-03-05 (Wednesday)286,410WY holding increased by 472USD 8,858,661WY holding increased by 54630USD 8,858,661472USD 54,630 USD 30.93 USD 30.79
2025-03-04 (Tuesday)285,938USD 8,804,031WY holding decreased by -171563USD 8,804,0310USD -171,563 USD 30.79 USD 31.39
2025-03-03 (Monday)285,938USD 8,975,594WY holding increased by 368860USD 8,975,5940USD 368,860 USD 31.39 USD 30.1
2025-02-28 (Friday)285,938WY holding increased by 472USD 8,606,734WY holding increased by 25626USD 8,606,734472USD 25,626 USD 30.1 USD 30.06
2025-02-27 (Thursday)285,466WY holding increased by 476USD 8,581,108WY holding increased by 79856USD 8,581,108476USD 79,856 USD 30.06 USD 29.83
2025-02-26 (Wednesday)284,990WY holding increased by 950USD 8,501,252WY holding decreased by -76756USD 8,501,252950USD -76,756 USD 29.83 USD 30.2
2025-02-25 (Tuesday)284,040WY holding increased by 475USD 8,578,008WY holding increased by 76729USD 8,578,008475USD 76,729 USD 30.2 USD 29.98
2025-02-24 (Monday)283,565WY holding increased by 1912USD 8,501,279WY holding increased by 133368USD 8,501,2791,912USD 133,368 USD 29.98 USD 29.71
2025-02-21 (Friday)281,653WY holding decreased by -16874USD 8,367,911WY holding decreased by -578943USD 8,367,911-16,874USD -578,943 USD 29.71 USD 29.97
2025-02-20 (Thursday)298,527USD 8,946,854WY holding increased by 229866USD 8,946,8540USD 229,866 USD 29.97 USD 29.2
2025-02-19 (Wednesday)298,527WY holding increased by 1353USD 8,716,988WY holding decreased by -117995USD 8,716,9881,353USD -117,995 USD 29.2 USD 29.73
2025-02-18 (Tuesday)297,174WY holding decreased by -475USD 8,834,983WY holding increased by 21596USD 8,834,983-475USD 21,596 USD 29.73 USD 29.61
2025-02-17 (Monday)297,649USD 8,813,387USD 8,813,3870USD 0 USD 29.61 USD 29.61
2025-02-14 (Friday)297,649USD 8,813,387WY holding decreased by -26788USD 8,813,3870USD -26,788 USD 29.61 USD 29.7
2025-02-13 (Thursday)297,649USD 8,840,175WY holding increased by 32741USD 8,840,1750USD 32,741 USD 29.7 USD 29.59
2025-02-12 (Wednesday)297,649WY holding increased by 30690USD 8,807,434WY holding increased by 798664USD 8,807,43430,690USD 798,664 USD 29.59 USD 30
2025-02-11 (Tuesday)266,959USD 8,008,770WY holding decreased by -32035USD 8,008,7700USD -32,035 USD 30 USD 30.12
2025-02-10 (Monday)266,959WY holding decreased by -475USD 8,040,805WY holding increased by 4413USD 8,040,805-475USD 4,413 USD 30.12 USD 30.05
2025-02-07 (Friday)267,434USD 8,036,392WY holding decreased by -101625USD 8,036,3920USD -101,625 USD 30.05 USD 30.43
2025-02-06 (Thursday)267,434WY holding decreased by -3800USD 8,138,017WY holding decreased by -91223USD 8,138,017-3,800USD -91,223 USD 30.43 USD 30.34
2025-02-05 (Wednesday)271,234USD 8,229,240WY holding increased by 54247USD 8,229,2400USD 54,247 USD 30.34 USD 30.14
2025-02-04 (Tuesday)271,234WY holding increased by 4780USD 8,174,993WY holding decreased by -18468USD 8,174,9934,780USD -18,468 USD 30.14 USD 30.75
2025-02-03 (Monday)266,454WY holding increased by 478USD 8,193,461WY holding increased by 49276USD 8,193,461478USD 49,276 USD 30.75 USD 30.62
2025-01-31 (Friday)265,976WY holding decreased by -956USD 8,144,185WY holding decreased by -120030USD 8,144,185-956USD -120,030 USD 30.62 USD 30.96
2025-01-30 (Thursday)266,932USD 8,264,215WY holding increased by 112112USD 8,264,2150USD 112,112 USD 30.96 USD 30.54
2025-01-29 (Wednesday)266,932USD 8,152,103WY holding decreased by -61395USD 8,152,1030USD -61,395 USD 30.54 USD 30.77
2025-01-28 (Tuesday)266,932WY holding increased by 454USD 8,213,498WY holding decreased by -7348USD 8,213,498454USD -7,348 USD 30.77 USD 30.85
2025-01-27 (Monday)266,478USD 8,220,846WY holding increased by 229171USD 8,220,8460USD 229,171 USD 30.85 USD 29.99
2025-01-24 (Friday)266,478USD 7,991,675WY holding increased by 13324USD 7,991,6750USD 13,324 USD 29.99 USD 29.94
2025-01-23 (Thursday)266,478WY holding decreased by -1434USD 7,978,351WY holding increased by 5290USD 7,978,351-1,434USD 5,290 USD 29.94 USD 29.76
2025-01-22 (Wednesday)267,912USD 7,973,061USD 7,973,061
2025-01-21 (Tuesday)268,388USD 8,164,363USD 8,164,363
2025-01-20 (Monday)268,864USD 8,119,693USD 8,119,693
2025-01-17 (Friday)268,864USD 8,119,693USD 8,119,693
2025-01-16 (Thursday)272,196USD 8,174,046USD 8,174,046
2025-01-15 (Wednesday)272,196USD 8,046,114USD 8,046,114
2025-01-14 (Tuesday)273,148USD 7,910,366USD 7,910,366
2025-01-13 (Monday)273,148USD 7,828,422USD 7,828,422
2025-01-10 (Friday)272,695USD 7,441,847USD 7,441,847
2025-01-09 (Thursday)272,695USD 7,548,198USD 7,548,198
2025-01-09 (Thursday)272,695USD 7,548,198USD 7,548,198
2025-01-09 (Thursday)272,695USD 7,548,198USD 7,548,198
2025-01-08 (Wednesday)272,695USD 7,548,198USD 7,548,198
2025-01-08 (Wednesday)272,695USD 7,548,198USD 7,548,198
2025-01-08 (Wednesday)272,695USD 7,548,198USD 7,548,198
2025-01-02 (Thursday)271,745WY holding decreased by -4274USD 7,606,143WY holding decreased by -928364USD 7,606,143-4,274USD -928,364 USD 27.99 USD 30.92
2024-12-30 (Monday)271,745USD 7,578,968USD 7,578,968
2024-12-10 (Tuesday)276,019USD 8,534,507WY holding decreased by -226336USD 8,534,5070USD -226,336 USD 30.92 USD 31.74
2024-12-09 (Monday)276,019WY holding increased by 473USD 8,760,843WY holding increased by 139009USD 8,760,843473USD 139,009 USD 31.74 USD 31.29
2024-12-06 (Friday)275,546WY holding increased by 473USD 8,621,834WY holding increased by 105574USD 8,621,834473USD 105,574 USD 31.29 USD 30.96
2024-12-05 (Thursday)275,073USD 8,516,260WY holding decreased by -77021USD 8,516,2600USD -77,021 USD 30.96 USD 31.24
2024-12-04 (Wednesday)275,073WY holding decreased by -1892USD 8,593,281WY holding decreased by -192049USD 8,593,281-1,892USD -192,049 USD 31.24 USD 31.72
2024-12-03 (Tuesday)276,965USD 8,785,330WY holding decreased by -69241USD 8,785,3300USD -69,241 USD 31.72 USD 31.97
2024-12-02 (Monday)276,965USD 8,854,571WY holding decreased by -80320USD 8,854,5710USD -80,320 USD 31.97 USD 32.26
2024-11-29 (Friday)276,965WY holding decreased by -3311USD 8,934,891WY holding decreased by -132038USD 8,934,891-3,311USD -132,038 USD 32.26 USD 32.35
2024-11-28 (Thursday)280,276USD 9,066,929USD 9,066,9290USD 0 USD 32.35 USD 32.35
2024-11-27 (Wednesday)280,276WY holding increased by 472USD 9,066,929WY holding increased by 138383USD 9,066,929472USD 138,383 USD 32.35 USD 31.91
2024-11-26 (Tuesday)279,804WY holding decreased by -6636USD 8,928,546WY holding decreased by -303415USD 8,928,546-6,636USD -303,415 USD 31.91 USD 32.23
2024-11-25 (Monday)286,440WY holding decreased by -81537USD 9,231,961WY holding decreased by -2263640USD 9,231,961-81,537USD -2,263,640 USD 32.23 USD 31.24
2024-11-22 (Friday)367,977WY holding decreased by -1212USD 11,495,601WY holding increased by 198418USD 11,495,601-1,212USD 198,418 USD 31.24 USD 30.6
2024-11-21 (Thursday)369,189USD 11,297,183WY holding decreased by -25844USD 11,297,1830USD -25,844 USD 30.6 USD 30.67
2024-11-20 (Wednesday)369,189WY holding decreased by -606USD 11,323,027WY holding decreased by -22284USD 11,323,027-606USD -22,284 USD 30.67 USD 30.68
2024-11-19 (Tuesday)369,795USD 11,345,311WY holding decreased by -125730USD 11,345,3110USD -125,730 USD 30.68 USD 31.02
2024-11-18 (Monday)369,795USD 11,471,041WY holding increased by 125730USD 11,471,0410USD 125,730 USD 31.02 USD 30.68
2024-11-12 (Tuesday)369,795WY holding increased by 605USD 11,345,311WY holding decreased by -428158USD 11,345,311605USD -428,158 USD 30.68 USD 31.89
2024-11-08 (Friday)369,190WY holding increased by 1214USD 11,773,469WY holding increased by 93911USD 11,773,4691,214USD 93,911 USD 31.89 USD 31.74
2024-11-07 (Thursday)367,976WY holding increased by 2428USD 11,679,558WY holding increased by 194040USD 11,679,5582,428USD 194,040 USD 31.74 USD 31.42
2024-11-06 (Wednesday)365,548WY holding increased by 1168USD 11,485,518WY holding decreased by -127273USD 11,485,5181,168USD -127,273 USD 31.42 USD 31.87
2024-11-05 (Tuesday)364,380USD 11,612,791WY holding increased by 58301USD 11,612,7910USD 58,301 USD 31.87 USD 31.71
2024-11-04 (Monday)364,380USD 11,554,490WY holding increased by 193122USD 11,554,4900USD 193,122 USD 31.71 USD 31.18
2024-11-01 (Friday)364,380WY holding decreased by -611USD 11,361,368WY holding decreased by -11752USD 11,361,368-611USD -11,752 USD 31.18 USD 31.16
2024-10-31 (Thursday)364,991USD 11,373,120WY holding decreased by -204395USD 11,373,1200USD -204,395 USD 31.16 USD 31.72
2024-10-30 (Wednesday)364,991USD 11,577,515WY holding increased by 306593USD 11,577,5150USD 306,593 USD 31.72 USD 30.88
2024-10-29 (Tuesday)364,991USD 11,270,922WY holding decreased by -390540USD 11,270,9220USD -390,540 USD 30.88 USD 31.95
2024-10-28 (Monday)364,991USD 11,661,462WY holding increased by 54748USD 11,661,4620USD 54,748 USD 31.95 USD 31.8
2024-10-25 (Friday)364,991USD 11,606,714WY holding decreased by -120447USD 11,606,7140USD -120,447 USD 31.8 USD 32.13
2024-10-24 (Thursday)364,991USD 11,727,161WY holding increased by 102198USD 11,727,1610USD 102,198 USD 32.13 USD 31.85
2024-10-23 (Wednesday)364,991USD 11,624,963WY holding increased by 72998USD 11,624,9630USD 72,998 USD 31.85 USD 31.65
2024-10-22 (Tuesday)364,991USD 11,551,965WY holding decreased by -233594USD 11,551,9650USD -233,594 USD 31.65 USD 32.29
2024-10-21 (Monday)364,991USD 11,785,559WY holding decreased by -281043USD 11,785,5590USD -281,043 USD 32.29 USD 33.06
2024-10-18 (Friday)364,991USD 12,066,602USD 12,066,602
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 IE00BD1F4M44

Show aggregate share trades of WY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY948 25.820* 29.50
2025-05-06BUY316 25.540* 29.54
2025-05-02BUY320 26.160* 29.61
2025-04-30BUY960 25.910* 29.68
2025-04-25SELL-320 24.810* 29.81 Profit of 9,540 on sale
2025-04-24BUY320 25.500* 29.86
2025-04-22SELL-1,600 25.260* 29.95 Profit of 47,926 on sale
2025-04-15BUY1,280 25.850* 30.20
2025-04-14BUY640 26.120* 30.24
2025-04-11SELL-320 25.800* 30.29 Profit of 9,694 on sale
2025-04-09SELL-2,365 26.560* 30.39 Profit of 71,873 on sale
2025-04-08SELL-3,784 24.820* 30.46 Profit of 115,245 on sale
2025-04-04BUY3,245 26.260* 30.57
2025-04-01BUY473 29.140* 30.60
2025-03-31BUY1,419 29.280* 30.61
2025-03-28BUY1,416 29.360* 30.63
2025-03-27BUY1,416 29.590* 30.64
2025-03-26SELL-472 29.420* 30.66 Profit of 14,471 on sale
2025-03-24BUY2,832 29.560* 30.69
2025-03-21BUY900 29.180* 30.71
2025-03-20BUY7,552 30.110* 30.72
2025-03-19BUY6,123 29.910* 30.73
2025-03-18BUY471 29.860* 30.75
2025-03-17SELL-449 29.960* 30.76 Profit of 13,810 on sale
2025-03-14SELL-1,900 29.470* 30.78 Profit of 58,473 on sale
2025-03-11BUY5,225 29.580* 30.84
2025-03-05BUY472 30.930* 30.86
2025-02-28BUY472 30.100* 30.86
2025-02-27BUY476 30.060* 30.88
2025-02-26BUY950 29.830* 30.89
2025-02-25BUY475 30.200* 30.91
2025-02-24BUY1,912 29.980* 30.92
2025-02-21SELL-16,874 29.710* 30.94 Profit of 522,164 on sale
2025-02-19BUY1,353 29.200* 31.00
2025-02-18SELL-475 29.730* 31.02 Profit of 14,735 on sale
2025-02-12BUY30,690 29.590* 31.14
2025-02-10SELL-475 30.120* 31.18 Profit of 14,812 on sale
2025-02-06SELL-3,800 30.430* 31.23 Profit of 118,660 on sale
2025-02-04BUY4,780 30.140* 31.27
2025-02-03BUY478 30.750* 31.29
2025-01-31SELL-956 30.620* 31.30 Profit of 29,925 on sale
2025-01-28BUY454 30.770* 31.35
2025-01-23SELL-1,434 29.940* 31.44 Profit of 45,089 on sale
2025-01-02SELL-4,274 27.990* 31.55 Profit of 134,834 on sale
2024-12-09BUY473 31.740* 31.56
2024-12-06BUY473 31.290* 31.57
2024-12-04SELL-1,892 31.240* 31.60 Profit of 59,795 on sale
2024-11-29SELL-3,311 32.260* 31.56 Profit of 104,491 on sale
2024-11-27BUY472 32.350* 31.49
2024-11-26SELL-6,636 31.910* 31.47 Profit of 208,841 on sale
2024-11-25SELL-81,537 32.230* 31.43 Profit of 2,563,096 on sale
2024-11-22SELL-1,212 31.240* 31.44 Profit of 38,111 on sale
2024-11-20SELL-606 30.670* 31.53 Profit of 19,110 on sale
2024-11-12BUY605 30.680* 31.68
2024-11-08BUY1,214 31.890* 31.67
2024-11-07BUY2,428 31.740* 31.66
2024-11-06BUY1,168 31.420* 31.68
2024-11-01SELL-611 31.180* 31.71 Profit of 19,378 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
2025-05-08506,621323912,88355.5%
2025-05-071,083,88101,616,33067.1%
2025-05-06793,60201,651,83948.0%
2025-05-05460,66072890,56651.7%
2025-05-02566,2613691,058,77953.5%
2025-05-01615,32951,227,91250.1%
2025-04-30703,7271581,234,93057.0%
2025-04-29622,3311,1081,145,73854.3%
2025-04-28876,1383402,139,56540.9%
2025-04-25549,3501331,655,03933.2%
2025-04-24347,9621,3541,277,27127.2%
2025-04-23152,98671831,50618.4%
2025-04-22203,851395950,25121.5%
2025-04-21189,853241,012,81918.7%
2025-04-17202,429302712,09728.4%
2025-04-16363,4824111,361,66426.7%
2025-04-15295,189274835,01935.4%
2025-04-14216,798520850,89325.5%
2025-04-11227,45311,5761,150,30719.8%
2025-04-10246,769811,272,86019.4%
2025-04-09561,83713,8621,867,03830.1%
2025-04-08241,8832,0471,388,89217.4%
2025-04-07650,2349002,114,66130.7%
2025-04-04519,0284722,311,58122.5%
2025-04-03301,8278,1931,552,17119.4%
2025-04-02353,08010,6071,080,88032.7%
2025-04-01224,6241,105952,33123.6%
2025-03-31206,5592,800955,46821.6%
2025-03-28272,649350798,19834.2%
2025-03-27330,349862956,25434.5%
2025-03-2679,838131418,03319.1%
2025-03-25166,9401,674512,07232.6%
2025-03-24126,51219,660752,48316.8%
2025-03-21379,4939081,142,17533.2%
2025-03-20302,3070951,24131.8%
2025-03-19203,34532,177650,21031.3%
2025-03-18172,7893,332754,12222.9%
2025-03-17262,4062,0121,244,86121.1%
2025-03-14157,416924501,71231.4%
2025-03-13224,8101,000874,29525.7%
2025-03-12249,7945,3201,051,82923.7%
2025-03-11178,8551,853832,94221.5%
2025-03-10163,8872,684904,95118.1%
2025-03-07293,5724331,304,89122.5%
2025-03-06181,4194281,220,25414.9%

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

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Disclaimer

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