Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for WY

Stock Name	Weyerhaeuser Company
Ticker	WY(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9621661043
LEI	08IRJODWFYBI7QWRGS31

Show aggregate WY holdings

News associated with WY

Weyerhaeuser (NYSE:WY) Price Target Lowered to $31.00 at JPMorgan Chase & Co.: Weyerhaeuser (NYSE:WY – Get Free Report) had its price objective lowered by research analysts at JPMorgan Chase & Co. from $32.00 to $31.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the real estate investment trust’s stock. JPMorgan Chase & Co.‘s price objective would indicate a potential […] - 2025-09-19 02:44:57
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:40
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 09:29:31
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 06:44:11
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 01:38:59
Contrasting Weyerhaeuser (NYSE:WY) and Boise Cascade (NYSE:BCC): Weyerhaeuser (NYSE:WY – Get Free Report) and Boise Cascade (NYSE:BCC – Get Free Report) are both construction companies, but which is the better stock? We will contrast the two companies based on the strength of their profitability, institutional ownership, dividends, risk, earnings, analyst recommendations and valuation. Institutional and Insider Ownership 83.0% of Weyerhaeuser shares are […] - 2025-09-04 05:28:51
Weyerhaeuser Company (NYSE:WY) Given Consensus Recommendation of “Moderate Buy” by Brokerages: Shares of Weyerhaeuser Company (NYSE:WY – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the nine analysts that are covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, six have given a buy recommendation and one […] - 2025-08-27 05:40:58
Critical Comparison: Weyerhaeuser (NYSE:WY) vs. Boise Cascade (NYSE:BCC): Weyerhaeuser (NYSE:WY – Get Free Report) and Boise Cascade (NYSE:BCC – Get Free Report) are both construction companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, valuation, institutional ownership, analyst recommendations, dividends, earnings and profitability. Dividends Weyerhaeuser pays an annual dividend of $0.84 per […] - 2025-08-18 02:10:26
LPL Financial LLC Sells 41,964 Shares of Weyerhaeuser Company (NYSE:WY): LPL Financial LLC lowered its stake in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 7.3% during the 1st quarter, Holdings Channel.com reports. The fund owned 529,137 shares of the real estate investment trust’s stock after selling 41,964 shares during the quarter. LPL Financial LLC’s holdings in Weyerhaeuser were worth $15,493,000 as of its […] - 2025-08-07 04:46:47
Weyerhaeuser (NYSE:WY) Stock Rating Lowered by Wall Street Zen: Weyerhaeuser (NYSE:WY – Get Free Report) was downgraded by research analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a report released on Sunday. Other research analysts have also recently issued reports about the company. Truist Financial lowered their price objective on Weyerhaeuser from $30.00 to $29.00 and set a […] - 2025-08-05 02:40:49
Y Intercept Hong Kong Ltd Reduces Stock Position in Weyerhaeuser Company (NYSE:WY): Y Intercept Hong Kong Ltd lessened its holdings in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 37.8% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 16,263 shares of the real estate investment trust’s stock after selling 9,893 shares […] - 2025-07-28 08:10:46
Weyerhaeuser (NYSE:WY) Stock Rating Upgraded by Wall Street Zen: Weyerhaeuser (NYSE:WY – Get Free Report) was upgraded by Wall Street Zen from a “sell” rating to a “hold” rating in a research note issued on Saturday. Several other research analysts have also recently weighed in on WY. JPMorgan Chase & Co. decreased their price target on shares of Weyerhaeuser from $32.00 to $30.00 and […] - 2025-07-28 02:24:47
Teachers Retirement System of The State of Kentucky Buys 2,236 Shares of Weyerhaeuser Company (NYSE:WY): Teachers Retirement System of The State of Kentucky boosted its stake in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 4.2% during the 1st quarter, HoldingsChannel reports. The fund owned 56,004 shares of the real estate investment trust’s stock after purchasing an additional 2,236 shares during the period. Teachers Retirement System of The State […] - 2025-07-25 07:36:59
Weyerhaeuser (NYSE:WY) Given New $35.00 Price Target at DA Davidson: Weyerhaeuser (NYSE:WY – Free Report) had its price objective lowered by DA Davidson from $36.00 to $35.00 in a research note issued to investors on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the real estate investment trust’s stock. Other equities research analysts also recently issued research reports about the stock. Wall […] - 2025-07-25 06:22:48
Weyerhaeuser Company (NYSE:WY) Shares Sold by Cwm LLC: Cwm LLC decreased its position in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 10.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,753 shares of the real estate investment trust’s stock after selling 1,905 shares during the period. Cwm […] - 2025-07-25 05:03:12
Victory Capital Management Inc. Reduces Holdings in Weyerhaeuser Company (NYSE:WY): Victory Capital Management Inc. lowered its holdings in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 1.0% in the first quarter, HoldingsChannel.com reports. The fund owned 437,062 shares of the real estate investment trust’s stock after selling 4,234 shares during the quarter. Victory Capital Management Inc.’s holdings in Weyerhaeuser were worth $12,797,000 at the […] - 2025-07-24 05:00:47
Weyerhaeuser Company (NYSE:WY) Shares Acquired by Signaturefd LLC: Signaturefd LLC lifted its stake in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 51.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 5,337 shares of the real estate investment trust’s stock after acquiring an additional 1,821 shares during the quarter. Signaturefd […] - 2025-07-21 05:09:31
Weyerhaeuser (NYSE:WY) Rating Lowered to Sell at Wall Street Zen: Wall Street Zen cut shares of Weyerhaeuser (NYSE:WY – Free Report) from a hold rating to a sell rating in a research note issued to investors on Friday morning. Several other equities analysts also recently commented on the company. CIBC dropped their target price on Weyerhaeuser from $35.00 to $32.00 and set an “outperformer” rating […] - 2025-07-21 02:48:50
Weyerhaeuser Company (NYSE:WY) Shares Acquired by Allworth Financial LP: Allworth Financial LP grew its holdings in Weyerhaeuser Company (NYSE:WY – Free Report) by 8.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,559 shares of the real estate investment trust’s stock after purchasing an additional 608 shares during the quarter. […] - 2025-07-16 05:18:49
Greenleaf Trust Trims Holdings in Weyerhaeuser Company (NYSE:WY): Greenleaf Trust lessened its holdings in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 42.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 8,122 shares of the real estate investment trust’s stock after selling 5,907 shares during the period. […] - 2025-07-14 05:36:53
Teacher Retirement System of Texas Makes New $3.11 Million Investment in Weyerhaeuser Company (NYSE:WY): Teacher Retirement System of Texas acquired a new stake in shares of Weyerhaeuser Company (NYSE:WY – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 106,230 shares of the real estate investment trust’s stock, valued at approximately $3,110,000. Other large […] - 2025-07-09 05:13:06
DAVENPORT & Co LLC Raises Stock Holdings in Weyerhaeuser Company (NYSE:WY): DAVENPORT & Co LLC increased its position in Weyerhaeuser Company (NYSE:WY – Free Report) by 8.0% during the 1st quarter, Holdings Channel reports. The institutional investor owned 19,932 shares of the real estate investment trust’s stock after purchasing an additional 1,480 shares during the period. DAVENPORT & Co LLC’s holdings in Weyerhaeuser were worth $584,000 […] - 2025-07-08 05:30:58
KBC Group NV Sells 8,084 Shares of Weyerhaeuser Company (NYSE:WY): KBC Group NV lowered its position in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 14.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 49,505 shares of the real estate investment trust’s stock after selling 8,084 shares during the quarter. KBC Group NV’s […] - 2025-07-04 05:22:53
Mirae Asset Global Investments Co. Ltd. Acquires 15,174 Shares of Weyerhaeuser Company (NYSE:WY): Mirae Asset Global Investments Co. Ltd. boosted its holdings in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 21.1% in the 1st quarter, Holdings Channel.com reports. The firm owned 87,107 shares of the real estate investment trust’s stock after purchasing an additional 15,174 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings […] - 2025-07-03 06:40:50
JPMorgan Chase & Co. Issues Pessimistic Forecast for Weyerhaeuser (NYSE:WY) Stock Price: Weyerhaeuser (NYSE:WY – Free Report) had its price objective cut by JPMorgan Chase & Co. from $32.00 to $30.00 in a report issued on Tuesday morning,Benzinga reports. They currently have an overweight rating on the real estate investment trust’s stock. Several other analysts have also recently issued reports on WY. Citigroup decreased their price objective […] - 2025-07-02 04:52:53
Friday's ETF with Unusual Volume: FTRI: The First Trust Indxx Global Natural Resources Income ETF is seeing unusually high volume in afternoon trading Friday, with over 322,000 shares traded versus three month average volume of about 54,000. Shares of FTRI were down about 1% on the day. Components of that ETF with t - 2025-06-27 15:24:50
Chevy Chase Trust Holdings LLC Sells 815 Shares of Weyerhaeuser Company (NYSE:WY): Chevy Chase Trust Holdings LLC decreased its position in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 0.2% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 382,624 shares of the real estate investment trust’s stock after selling 815 shares during the […] - 2025-06-27 05:44:50
Weyerhaeuser Company (NYSE:WY) Stock Holdings Cut by Envestnet Portfolio Solutions Inc.: Envestnet Portfolio Solutions Inc. cut its position in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 21.0% during the 1st quarter, Holdings Channel reports. The firm owned 30,323 shares of the real estate investment trust’s stock after selling 8,052 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Weyerhaeuser were worth $888,000 at […] - 2025-06-26 04:38:50

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) WY holdings

Date	Number of WY Shares Held	Base Market Value of WY Shares	Local Market Value of WY Shares	Change in WY Shares Held	Change in WY Base Value	Current Price per WY Share Held	Previous Price per WY Share Held
2025-12-03 (Wednesday)	1,714,276	USD 37,491,216	USD 37,491,216	612	USD -20,889	USD 21.87	USD 21.89
2025-12-02 (Tuesday)	1,713,664	USD 37,512,105	USD 37,512,105	1,020	USD -371,580	USD 21.89	USD 22.12
2025-12-01 (Monday)	1,712,644	USD 37,883,685	USD 37,883,685	714	USD -138,280	USD 22.12	USD 22.21
2025-11-28 (Friday)	1,711,930	USD 38,021,965	USD 38,021,965	102	USD -83,326	USD 22.21	USD 22.26
2025-11-27 (Thursday)	1,711,828	USD 38,105,291	USD 38,105,291	0	USD 0	USD 22.26	USD 22.26
2025-11-26 (Wednesday)	1,711,828	USD 38,105,291	USD 38,105,291	102	USD 207,677	USD 22.26	USD 22.14
2025-11-25 (Tuesday)	1,711,726	USD 37,897,614	USD 37,897,614	-1,734	USD 1,041,089	USD 22.14	USD 21.51
2025-11-24 (Monday)	1,713,460	USD 36,856,525	USD 36,856,525	-3,672	USD -542,610	USD 21.51	USD 21.78
2025-11-21 (Friday)	1,717,132	USD 37,399,135	USD 37,399,135	-1,836	USD 664,789	USD 21.78	USD 21.37
2025-11-20 (Thursday)	1,718,968	USD 36,734,346	USD 36,734,346	-2,142	USD -11,353	USD 21.37	USD 21.35
2025-11-19 (Wednesday)	1,721,110	USD 36,745,699	USD 36,745,699	-1,020	USD -400,645	USD 21.35	USD 21.57
2025-11-18 (Tuesday)	1,722,130	USD 37,146,344	USD 37,146,344	-3,264	USD 33,119	USD 21.57	USD 21.51
2025-11-17 (Monday)	1,725,394	USD 37,113,225	USD 37,113,225	-204	USD -1,074,259	USD 21.51	USD 22.13

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 IE00BD8KRH84

Show aggregate share trades of WY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 612 21.870* 27.15
2025-12-02 BUY 1,020 21.890* 27.17
2025-12-01 BUY 714 22.120* 27.20
2025-11-28 BUY 102 22.210* 27.22
2025-11-26 BUY 102 22.260* 27.27
2025-11-25 SELL -1,734 22.140* 27.29 Profit of 47,325 on sale
2025-11-24 SELL -3,672 21.510* 27.32 Profit of 100,318 on sale
2025-11-21 SELL -1,836 21.780* 27.35 Profit of 50,208 on sale
2025-11-20 SELL -2,142 21.370* 27.37 Profit of 58,637 on sale
2025-11-19 SELL -1,020 21.350* 27.40 Profit of 27,952 on sale
2025-11-18 SELL -3,264 21.570* 27.43 Profit of 89,538 on sale
2025-11-17 SELL -204 21.510* 27.46 Profit of 5,602 on sale
2025-11-14 SELL -714 22.130* 27.49 Profit of 19,625 on sale
2025-11-13 SELL -816 22.440* 27.51 Profit of 22,449 on sale
2025-11-10 BUY 816 22.680* 27.58
2025-11-06 SELL -485 22.830* 27.63 Profit of 13,401 on sale
2025-11-05 SELL -306 22.480* 27.66 Profit of 8,463 on sale
2025-11-04 SELL -1,312 22.590* 27.68 Profit of 36,320 on sale
2025-10-31 SELL -204 23.390 22.570 22.652 USD -4,621 27.73 Profit of 1,037 on sale
2025-10-30 BUY 714 23.720 22.970 23.045 USD 16,454 27.75
2025-10-29 BUY 714 23.200 23.710 23.659 USD 16,892 27.78
2025-10-28 BUY 3,060 23.740 23.930 23.911 USD 73,168 27.80
2025-10-27 BUY 1,632 24.020 24.050 24.047 USD 39,245 27.82
2025-10-24 BUY 198 23.890 24.110 24.088 USD 4,769 27.84
2025-10-23 SELL -408 23.850 23.880 23.877 USD -9,742 27.86 Profit of 1,626 on sale
2025-10-22 BUY 816 23.610 23.920 23.889 USD 19,493 27.88
2025-10-21 BUY 306 23.710 23.920 23.899 USD 7,313 27.91
2025-10-17 BUY 1,530 23.590 23.990 23.950 USD 36,643 27.95
2025-10-16 BUY 99 23.650 24.040 24.001 USD 2,376 27.98
2025-10-14 SELL -612 23.900 24.140 24.116 USD -14,759 28.02 Profit of 2,391 on sale
2025-10-07 BUY 3,060 24.420 25.180 25.104 USD 76,818 28.04
2025-10-06 BUY 102 24.960 25.100 25.086 USD 2,559 28.06
2025-10-03 BUY 1,428 25.120 25.300 25.282 USD 36,103 28.08
2025-10-02 BUY 1,122 24.930 25.010 25.002 USD 28,052 28.09
2025-10-01 BUY 714 24.950 25.040 25.031 USD 17,872 28.11
2025-09-30 BUY 1,020 24.790 25.350 25.294 USD 25,800 28.13
2025-09-29 BUY 918 24.860 24.870 24.869 USD 22,830 28.15
2025-09-26 BUY 1,118 24.540 24.610 24.603 USD 27,506 28.17
2025-09-25 BUY 1,428 24.170 24.840 24.773 USD 35,376 28.19
2025-09-24 BUY 5,304 24.610 25.030 24.988 USD 132,536 28.21
2025-09-18 BUY 102 24.540 24.830 24.801 USD 2,530 28.24
2025-09-17 BUY 918 24.490 25.620 25.507 USD 23,415 28.26
2025-09-16 BUY 408 24.940 25.160 25.138 USD 10,256 28.28
2025-09-15 BUY 1,020 24.820 25.130 25.099 USD 25,601 28.30
2025-09-12 BUY 306 24.900 25.800 25.710 USD 7,867 28.32
2025-09-11 BUY 510 25.830 26.100 26.073 USD 13,297 28.33
2025-09-09 BUY 510 25.270 25.880 25.819 USD 13,168 28.37
2025-08-12 BUY 306 25.620 25.720 25.710 USD 7,867 28.40
2025-08-11 BUY 918 25.280 25.610 25.577 USD 23,480 28.42
2025-08-08 BUY 2,346 25.480 25.830 25.795 USD 60,515 28.44
2025-08-07 BUY 306 25.710 26.100 26.061 USD 7,975 28.46
2025-08-01 BUY 1,836 25.080 25.330 25.305 USD 46,460 28.48
2025-07-31 BUY 102 25.050 25.560 25.509 USD 2,602 28.50
2025-07-30 BUY 816 25.540 26.350 26.269 USD 21,436 28.52
2025-07-29 BUY 102 25.940 26.160 26.138 USD 2,666 28.53
2025-07-14 BUY 816 25.890 26.230 26.196 USD 21,376 28.55
2025-07-11 SELL -204 26.310 26.370 26.364 USD -5,378 28.57 Profit of 449 on sale
2025-07-10 BUY 816 26.180 26.620 26.576 USD 21,686 28.58
2025-07-09 BUY 816 26.150 26.340 26.321 USD 21,478 28.60
2025-07-08 BUY 610 26.170 26.260 26.251 USD 16,013 28.61
2025-07-07 SELL -2,346 25.640 26.370 26.297 USD -61,693 28.63 Profit of 5,484 on sale
2025-07-02 SELL -2,958 26.700 26.850 26.835 USD -79,378 28.68 Profit of 5,452 on sale
2025-06-30 BUY 1,734 25.690 26.020 25.987 USD 45,061 28.70
2025-06-27 BUY 918 25.850 26.280 26.237 USD 24,086 28.72
2025-06-25 SELL -204 26.070 26.550 26.502 USD -5,406 28.75 Profit of 459 on sale
2025-06-24 BUY 94 26.650 26.800 26.785 USD 2,518 28.77
2025-06-23 BUY 2,652 26.580 26.610 26.607 USD 70,562 28.78
2025-06-20 SELL -306 26.180 26.430 26.405 USD -8,080 28.80 Profit of 734 on sale
2025-06-18 SELL -612 25.970 26.310 26.276 USD -16,081 28.84 Profit of 1,572 on sale
2025-06-13 SELL -306 26.800 27.320 27.268 USD -8,344 28.88 Profit of 494 on sale
2025-06-12 BUY 306 27.300 27.380 27.372 USD 8,376 28.89
2025-06-11 BUY 408 27.360 27.860 27.810 USD 11,346 28.91
2025-06-06 SELL -510 26.730 27.350 27.288 USD -13,917 28.95 Profit of 846 on sale
2025-06-05 SELL -306 26.700 26.850 26.835 USD -8,212 28.96 Profit of 652 on sale
2025-06-04 SELL -408 26.290 26.370 26.362 USD -10,756 28.99 Profit of 1,070 on sale
2025-06-02 BUY 1,326 25.670 25.690 25.688 USD 34,062 29.04
2025-05-30 SELL -291 25.910 25.980 25.973 USD -7,558 29.06 Profit of 899 on sale
2025-05-29 BUY 102 26.040 26.240 26.220 USD 2,674 29.09
2025-05-28 SELL -100 25.890 25.910 25.908 USD -2,591 29.11 Profit of 320 on sale
2025-05-27 BUY 1,122 25.830 25.870 25.866 USD 29,022 29.14
2025-05-23 SELL -2,040 25.230 25.290 25.284 USD -51,579 29.20 Profit of 7,996 on sale
2025-05-22 SELL -2,244 25.250 25.400 25.385 USD -56,964 29.24 Profit of 8,643 on sale
2025-05-21 BUY 102 25.180 26.060 25.972 USD 2,649 29.27
2025-05-20 BUY 816 26.210 26.600 26.561 USD 21,674 29.30
2025-05-19 BUY 2,958 26.500 26.650 26.635 USD 78,786 29.32
2025-05-16 BUY 2,754 26.720 26.750 26.747 USD 73,661 29.34
2025-05-15 BUY 2,244 26.470 26.510 26.506 USD 59,479 29.37
2025-05-14 BUY 2,040 26.020 26.590 26.533 USD 54,127 29.40
2025-05-13 SELL -408 26.690 27.090 27.050 USD -11,036 29.42 Profit of 968 on sale
2025-05-12 BUY 102 26.970 27.270 27.240 USD 2,778 29.45
2025-05-09 BUY 306 26.210 26.500 26.471 USD 8,100 29.47
2025-05-08 SELL -2,958 25.940 26.280 26.246 USD -77,636 29.51 Profit of 9,646 on sale
2025-05-07 SELL -1,428 25.820 25.920 25.910 USD -36,999 29.54 Profit of 5,185 on sale
2025-05-06 BUY 3,570 25.540 25.770 25.747 USD 91,917 29.58
2025-05-02 BUY 306 26.160 26.350 26.331 USD 8,057 29.65
2025-05-01 SELL -510 25.820 26.050 26.027 USD -13,274 29.68 Profit of 1,865 on sale
2025-04-30 BUY 306 25.910 25.990 25.982 USD 7,950 29.72
2025-04-29 BUY 714 25.790 25.860 25.853 USD 18,459 29.76
2025-04-28 BUY 1,518 25.570 25.640 25.633 USD 38,911 29.80
2025-04-25 BUY 1,428 24.810 25.480 25.413 USD 36,290 29.85
2025-04-24 BUY 408 25.500 25.740 25.716 USD 10,492 29.89
2025-04-23 BUY 1,122 25.310 26.210 26.120 USD 29,307 29.94
2025-04-22 SELL -624 25.260 25.450 25.431 USD -15,869 29.99 Profit of 2,844 on sale
2025-04-17 BUY 204 25.810 26.070 26.044 USD 5,313 30.13
2025-04-16 BUY 408 25.590 26.000 25.959 USD 10,591 30.18
2025-04-15 BUY 2,040 25.850 26.270 26.228 USD 53,505 30.23
2025-04-11 BUY 2,550 25.800 25.940 25.926 USD 66,111 30.33
2025-04-10 BUY 4,182 25.820 26.350 26.297 USD 109,974 30.38
2025-04-09 BUY 816 26.560 26.740 26.722 USD 21,805 30.42
2025-04-08 BUY 2,142 24.820 26.650 26.467 USD 56,692 30.48
2025-04-07 BUY 2,442 25.480 26.760 26.632 USD 65,035 30.54
2025-04-04 SELL -6,120 26.260 27.670 27.529 USD -168,477 30.59 Profit of 18,747 on sale
2025-04-02 BUY 714 29.480 29.590 29.579 USD 21,119 30.61
2025-03-31 SELL -2,754 29.280 29.500 29.478 USD -81,182 30.64 Profit of 3,199 on sale
2025-03-28 SELL -1,734 29.360 29.620 29.594 USD -51,316 30.66 Profit of 1,840 on sale
2025-03-27 SELL -510 29.590 30.060 30.013 USD -15,307 30.67 Profit of 334 on sale
2025-03-26 BUY 918 29.420 29.520 29.510 USD 27,090 30.68
2025-03-25 SELL -1,224 29.200 29.530 29.497 USD -36,104 30.70 Profit of 1,477 on sale
2025-03-24 BUY 714 29.560 29.630 29.623 USD 21,151 30.72
2025-03-21 BUY 1,224 29.180 30.050 29.963 USD 36,675 30.74
2025-03-19 BUY 188 29.910 30.050 30.036 USD 5,647 30.76
2025-03-18 SELL -1,836 29.860 30.170 30.139 USD -55,335 30.77 Profit of 1,160 on sale
2025-03-17 BUY 1,938 29.960 30.280 30.248 USD 58,621 30.78
2025-03-14 BUY 1,734 29.470 29.590 29.578 USD 51,288 30.80
2025-03-13 BUY 8,552 28.950 29.530 29.472 USD 252,045 30.83
2025-03-12 BUY 4,080 29.270 29.680 29.639 USD 120,927 30.85
2025-03-11 BUY 1,632 29.580 30.320 30.246 USD 49,361 30.87
2025-03-07 BUY 960 30.650 30.790 30.776 USD 29,545 30.88
2025-03-06 SELL -918 30.220 30.840 30.778 USD -28,254 30.89 Profit of 106 on sale
2025-03-05 BUY 3,178 30.930 31.290 31.254 USD 99,325 30.89
2025-03-04 BUY 612 30.790 31.660 31.573 USD 19,323 30.89
2025-03-03 BUY 2,754 31.390 31.640 31.615 USD 87,068 30.89
2025-02-28 SELL -714 30.100 30.460 30.424 USD -21,723 30.90 Profit of 340 on sale
2025-02-27 BUY 102 30.060 30.130 30.123 USD 3,073 30.91
2025-02-26 SELL -204 29.830 30.320 30.271 USD -6,175 30.93 Profit of 135 on sale
2025-02-25 BUY 1,938 30.200 30.540 30.506 USD 59,121 30.94
2025-02-21 BUY 1,428 29.710 30.320 30.259 USD 43,210 30.98
2025-02-20 BUY 816 29.970 29.990 29.988 USD 24,470 31.00
2025-02-19 BUY 204 29.200 29.640 29.596 USD 6,038 31.04
2025-02-18 BUY 510 29.730 29.780 29.775 USD 15,185 31.06
2025-02-13 BUY 1,734 29.700 29.810 29.799 USD 51,671 31.15
2025-02-12 BUY 612 29.590 29.640 29.635 USD 18,137 31.18
2025-02-11 SELL -204 30.000 30.090 30.081 USD -6,137 31.20 Profit of 229 on sale
2025-02-07 SELL -816 30.050 30.490 30.446 USD -24,844 31.25 Profit of 656 on sale
2025-02-06 BUY 408 30.430 30.660 30.637 USD 12,500 31.27
2025-02-04 BUY 3,570 30.140 30.610 30.563 USD 109,110 31.32
2025-02-03 BUY 1,326 30.750 31.480 31.407 USD 41,646 31.33
2025-01-31 BUY 306 30.620 30.950 30.917 USD 9,461 31.35
2025-01-30 BUY 204 30.960 31.150 31.131 USD 6,351 31.36
2025-01-29 BUY 1,938 30.540 31.090 31.035 USD 60,146 31.38
2025-01-28 BUY 918 30.770 30.850 30.842 USD 28,313 31.39
2025-01-27 BUY 1,428 30.850 31.040 31.021 USD 44,298 31.41
2025-01-24 BUY 918 29.990 30.240 30.215 USD 27,737 31.45
2025-01-23 BUY 2,652 29.940 30.200 30.174 USD 80,021 31.49
2025-01-22 BUY 1,734 29.760 30.240 30.192 USD 52,353 31.54
2024-12-10 BUY 714 30.920 31.930 31.829 USD 22,726 31.56
2024-12-09 BUY 816 31.740 31.900 31.884 USD 26,017 31.55
2024-12-06 BUY 1,224 31.290 32.700 32.559 USD 39,852 31.56
2024-12-05 BUY 306 30.960 31.220 31.194 USD 9,545 31.58
2024-12-04 BUY 1,122 31.240 31.740 31.690 USD 35,556 31.60
2024-12-03 BUY 3,603 31.720 32.100 32.062 USD 115,519 31.59
2024-12-02 BUY 299 31.970 32.140 32.123 USD 9,605 31.58
2024-11-29 SELL -14,765 32.260 32.550 32.521 USD -480,173 31.55 Loss of -14,325 on sale
2024-11-27 BUY 2,754 32.350 32.490 32.476 USD 89,439 31.48
2024-11-26 BUY 5,916 31.910 32.170 32.144 USD 190,164 31.47
2024-11-25 BUY 6,120 32.230 32.580 32.545 USD 199,175 31.43
2024-11-22 BUY 7,210 31.240 31.280 31.276 USD 225,500 31.44
2024-11-21 BUY 1,133 30.600 30.770 30.753 USD 34,843 31.48
2024-11-20 BUY 1,030 30.670 30.830 30.814 USD 31,738 31.52
2024-11-19 BUY 927 30.680 30.970 30.941 USD 28,682 31.57
2024-11-18 BUY 8,271 31.020 31.180 31.164 USD 257,757 31.60
2024-11-12 BUY 2,856 30.680 31.440 31.364 USD 89,576 31.66
2024-11-11 BUY 1,938 31.350 32.050 31.980 USD 61,977 31.68
2024-11-08 BUY 1,464 31.890 32.160 32.133 USD 47,043 31.67
2024-11-07 BUY 8,989 31.740 32.050 32.019 USD 287,819 31.66
2024-11-06 BUY 2,727 31.420 32.000 31.942 USD 87,106 31.68
2024-11-05 BUY 4,024 31.870 31.880 31.879 USD 128,281 31.67
2024-11-04 BUY 707 31.710 31.930 31.908 USD 22,559 31.66
2024-11-01 BUY 1,616 31.180 31.670 31.621 USD 51,100 31.71
2024-10-31 BUY 412 31.160 31.820 31.754 USD 13,083 31.78
2024-10-30 BUY 1,021 31.720 31.780 31.774 USD 32,441 31.79
2024-10-29 BUY 2,472 30.880 31.710 31.627 USD 78,182 31.95
2024-10-28 SELL -721 31.950 32.480 32.427 USD -23,380 31.94 Loss of -348 on sale
2024-10-25 BUY 1,236 31.800 32.240 32.196 USD 39,794 31.98
2024-10-24 BUY 824 32.130 32.140 32.139 USD 26,483 31.93
2024-10-23 BUY 1,030 31.850 31.960 31.949 USD 32,907 31.97
2024-10-22 BUY 2,649 31.650 32.160 32.109 USD 85,057 32.29
2024-10-21 BUY 2,884 32.290 33.110 33.028 USD 95,253 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	612			21.870*		27.15
2025-12-02	BUY	1,020			21.890*		27.17
2025-12-01	BUY	714			22.120*		27.20
2025-11-28	BUY	102			22.210*		27.22
2025-11-26	BUY	102			22.260*		27.27
2025-11-25	SELL	-1,734			22.140*		27.29 Profit of 47,325 on sale
2025-11-24	SELL	-3,672			21.510*		27.32 Profit of 100,318 on sale
2025-11-21	SELL	-1,836			21.780*		27.35 Profit of 50,208 on sale
2025-11-20	SELL	-2,142			21.370*		27.37 Profit of 58,637 on sale
2025-11-19	SELL	-1,020			21.350*		27.40 Profit of 27,952 on sale
2025-11-18	SELL	-3,264			21.570*		27.43 Profit of 89,538 on sale
2025-11-17	SELL	-204			21.510*		27.46 Profit of 5,602 on sale
2025-11-14	SELL	-714			22.130*		27.49 Profit of 19,625 on sale
2025-11-13	SELL	-816			22.440*		27.51 Profit of 22,449 on sale
2025-11-10	BUY	816			22.680*		27.58
2025-11-06	SELL	-485			22.830*		27.63 Profit of 13,401 on sale
2025-11-05	SELL	-306			22.480*		27.66 Profit of 8,463 on sale
2025-11-04	SELL	-1,312			22.590*		27.68 Profit of 36,320 on sale
2025-10-31	SELL	-204	23.390	22.570	22.652	USD -4,621	27.73 Profit of 1,037 on sale
2025-10-30	BUY	714	23.720	22.970	23.045	USD 16,454	27.75
2025-10-29	BUY	714	23.200	23.710	23.659	USD 16,892	27.78
2025-10-28	BUY	3,060	23.740	23.930	23.911	USD 73,168	27.80
2025-10-27	BUY	1,632	24.020	24.050	24.047	USD 39,245	27.82
2025-10-24	BUY	198	23.890	24.110	24.088	USD 4,769	27.84
2025-10-23	SELL	-408	23.850	23.880	23.877	USD -9,742	27.86 Profit of 1,626 on sale
2025-10-22	BUY	816	23.610	23.920	23.889	USD 19,493	27.88
2025-10-21	BUY	306	23.710	23.920	23.899	USD 7,313	27.91
2025-10-17	BUY	1,530	23.590	23.990	23.950	USD 36,643	27.95
2025-10-16	BUY	99	23.650	24.040	24.001	USD 2,376	27.98
2025-10-14	SELL	-612	23.900	24.140	24.116	USD -14,759	28.02 Profit of 2,391 on sale
2025-10-07	BUY	3,060	24.420	25.180	25.104	USD 76,818	28.04
2025-10-06	BUY	102	24.960	25.100	25.086	USD 2,559	28.06
2025-10-03	BUY	1,428	25.120	25.300	25.282	USD 36,103	28.08
2025-10-02	BUY	1,122	24.930	25.010	25.002	USD 28,052	28.09
2025-10-01	BUY	714	24.950	25.040	25.031	USD 17,872	28.11
2025-09-30	BUY	1,020	24.790	25.350	25.294	USD 25,800	28.13
2025-09-29	BUY	918	24.860	24.870	24.869	USD 22,830	28.15
2025-09-26	BUY	1,118	24.540	24.610	24.603	USD 27,506	28.17
2025-09-25	BUY	1,428	24.170	24.840	24.773	USD 35,376	28.19
2025-09-24	BUY	5,304	24.610	25.030	24.988	USD 132,536	28.21
2025-09-18	BUY	102	24.540	24.830	24.801	USD 2,530	28.24
2025-09-17	BUY	918	24.490	25.620	25.507	USD 23,415	28.26
2025-09-16	BUY	408	24.940	25.160	25.138	USD 10,256	28.28
2025-09-15	BUY	1,020	24.820	25.130	25.099	USD 25,601	28.30
2025-09-12	BUY	306	24.900	25.800	25.710	USD 7,867	28.32
2025-09-11	BUY	510	25.830	26.100	26.073	USD 13,297	28.33
2025-09-09	BUY	510	25.270	25.880	25.819	USD 13,168	28.37
2025-08-12	BUY	306	25.620	25.720	25.710	USD 7,867	28.40
2025-08-11	BUY	918	25.280	25.610	25.577	USD 23,480	28.42
2025-08-08	BUY	2,346	25.480	25.830	25.795	USD 60,515	28.44
2025-08-07	BUY	306	25.710	26.100	26.061	USD 7,975	28.46
2025-08-01	BUY	1,836	25.080	25.330	25.305	USD 46,460	28.48
2025-07-31	BUY	102	25.050	25.560	25.509	USD 2,602	28.50
2025-07-30	BUY	816	25.540	26.350	26.269	USD 21,436	28.52
2025-07-29	BUY	102	25.940	26.160	26.138	USD 2,666	28.53
2025-07-14	BUY	816	25.890	26.230	26.196	USD 21,376	28.55
2025-07-11	SELL	-204	26.310	26.370	26.364	USD -5,378	28.57 Profit of 449 on sale
2025-07-10	BUY	816	26.180	26.620	26.576	USD 21,686	28.58
2025-07-09	BUY	816	26.150	26.340	26.321	USD 21,478	28.60
2025-07-08	BUY	610	26.170	26.260	26.251	USD 16,013	28.61
2025-07-07	SELL	-2,346	25.640	26.370	26.297	USD -61,693	28.63 Profit of 5,484 on sale
2025-07-02	SELL	-2,958	26.700	26.850	26.835	USD -79,378	28.68 Profit of 5,452 on sale
2025-06-30	BUY	1,734	25.690	26.020	25.987	USD 45,061	28.70
2025-06-27	BUY	918	25.850	26.280	26.237	USD 24,086	28.72
2025-06-25	SELL	-204	26.070	26.550	26.502	USD -5,406	28.75 Profit of 459 on sale
2025-06-24	BUY	94	26.650	26.800	26.785	USD 2,518	28.77
2025-06-23	BUY	2,652	26.580	26.610	26.607	USD 70,562	28.78
2025-06-20	SELL	-306	26.180	26.430	26.405	USD -8,080	28.80 Profit of 734 on sale
2025-06-18	SELL	-612	25.970	26.310	26.276	USD -16,081	28.84 Profit of 1,572 on sale
2025-06-13	SELL	-306	26.800	27.320	27.268	USD -8,344	28.88 Profit of 494 on sale
2025-06-12	BUY	306	27.300	27.380	27.372	USD 8,376	28.89
2025-06-11	BUY	408	27.360	27.860	27.810	USD 11,346	28.91
2025-06-06	SELL	-510	26.730	27.350	27.288	USD -13,917	28.95 Profit of 846 on sale
2025-06-05	SELL	-306	26.700	26.850	26.835	USD -8,212	28.96 Profit of 652 on sale
2025-06-04	SELL	-408	26.290	26.370	26.362	USD -10,756	28.99 Profit of 1,070 on sale
2025-06-02	BUY	1,326	25.670	25.690	25.688	USD 34,062	29.04
2025-05-30	SELL	-291	25.910	25.980	25.973	USD -7,558	29.06 Profit of 899 on sale
2025-05-29	BUY	102	26.040	26.240	26.220	USD 2,674	29.09
2025-05-28	SELL	-100	25.890	25.910	25.908	USD -2,591	29.11 Profit of 320 on sale
2025-05-27	BUY	1,122	25.830	25.870	25.866	USD 29,022	29.14
2025-05-23	SELL	-2,040	25.230	25.290	25.284	USD -51,579	29.20 Profit of 7,996 on sale
2025-05-22	SELL	-2,244	25.250	25.400	25.385	USD -56,964	29.24 Profit of 8,643 on sale
2025-05-21	BUY	102	25.180	26.060	25.972	USD 2,649	29.27
2025-05-20	BUY	816	26.210	26.600	26.561	USD 21,674	29.30
2025-05-19	BUY	2,958	26.500	26.650	26.635	USD 78,786	29.32
2025-05-16	BUY	2,754	26.720	26.750	26.747	USD 73,661	29.34
2025-05-15	BUY	2,244	26.470	26.510	26.506	USD 59,479	29.37
2025-05-14	BUY	2,040	26.020	26.590	26.533	USD 54,127	29.40
2025-05-13	SELL	-408	26.690	27.090	27.050	USD -11,036	29.42 Profit of 968 on sale
2025-05-12	BUY	102	26.970	27.270	27.240	USD 2,778	29.45
2025-05-09	BUY	306	26.210	26.500	26.471	USD 8,100	29.47
2025-05-08	SELL	-2,958	25.940	26.280	26.246	USD -77,636	29.51 Profit of 9,646 on sale
2025-05-07	SELL	-1,428	25.820	25.920	25.910	USD -36,999	29.54 Profit of 5,185 on sale
2025-05-06	BUY	3,570	25.540	25.770	25.747	USD 91,917	29.58
2025-05-02	BUY	306	26.160	26.350	26.331	USD 8,057	29.65
2025-05-01	SELL	-510	25.820	26.050	26.027	USD -13,274	29.68 Profit of 1,865 on sale
2025-04-30	BUY	306	25.910	25.990	25.982	USD 7,950	29.72
2025-04-29	BUY	714	25.790	25.860	25.853	USD 18,459	29.76
2025-04-28	BUY	1,518	25.570	25.640	25.633	USD 38,911	29.80
2025-04-25	BUY	1,428	24.810	25.480	25.413	USD 36,290	29.85
2025-04-24	BUY	408	25.500	25.740	25.716	USD 10,492	29.89
2025-04-23	BUY	1,122	25.310	26.210	26.120	USD 29,307	29.94
2025-04-22	SELL	-624	25.260	25.450	25.431	USD -15,869	29.99 Profit of 2,844 on sale
2025-04-17	BUY	204	25.810	26.070	26.044	USD 5,313	30.13
2025-04-16	BUY	408	25.590	26.000	25.959	USD 10,591	30.18
2025-04-15	BUY	2,040	25.850	26.270	26.228	USD 53,505	30.23
2025-04-11	BUY	2,550	25.800	25.940	25.926	USD 66,111	30.33
2025-04-10	BUY	4,182	25.820	26.350	26.297	USD 109,974	30.38
2025-04-09	BUY	816	26.560	26.740	26.722	USD 21,805	30.42
2025-04-08	BUY	2,142	24.820	26.650	26.467	USD 56,692	30.48
2025-04-07	BUY	2,442	25.480	26.760	26.632	USD 65,035	30.54
2025-04-04	SELL	-6,120	26.260	27.670	27.529	USD -168,477	30.59 Profit of 18,747 on sale
2025-04-02	BUY	714	29.480	29.590	29.579	USD 21,119	30.61
2025-03-31	SELL	-2,754	29.280	29.500	29.478	USD -81,182	30.64 Profit of 3,199 on sale
2025-03-28	SELL	-1,734	29.360	29.620	29.594	USD -51,316	30.66 Profit of 1,840 on sale
2025-03-27	SELL	-510	29.590	30.060	30.013	USD -15,307	30.67 Profit of 334 on sale
2025-03-26	BUY	918	29.420	29.520	29.510	USD 27,090	30.68
2025-03-25	SELL	-1,224	29.200	29.530	29.497	USD -36,104	30.70 Profit of 1,477 on sale
2025-03-24	BUY	714	29.560	29.630	29.623	USD 21,151	30.72
2025-03-21	BUY	1,224	29.180	30.050	29.963	USD 36,675	30.74
2025-03-19	BUY	188	29.910	30.050	30.036	USD 5,647	30.76
2025-03-18	SELL	-1,836	29.860	30.170	30.139	USD -55,335	30.77 Profit of 1,160 on sale
2025-03-17	BUY	1,938	29.960	30.280	30.248	USD 58,621	30.78
2025-03-14	BUY	1,734	29.470	29.590	29.578	USD 51,288	30.80
2025-03-13	BUY	8,552	28.950	29.530	29.472	USD 252,045	30.83
2025-03-12	BUY	4,080	29.270	29.680	29.639	USD 120,927	30.85
2025-03-11	BUY	1,632	29.580	30.320	30.246	USD 49,361	30.87
2025-03-07	BUY	960	30.650	30.790	30.776	USD 29,545	30.88
2025-03-06	SELL	-918	30.220	30.840	30.778	USD -28,254	30.89 Profit of 106 on sale
2025-03-05	BUY	3,178	30.930	31.290	31.254	USD 99,325	30.89
2025-03-04	BUY	612	30.790	31.660	31.573	USD 19,323	30.89
2025-03-03	BUY	2,754	31.390	31.640	31.615	USD 87,068	30.89
2025-02-28	SELL	-714	30.100	30.460	30.424	USD -21,723	30.90 Profit of 340 on sale
2025-02-27	BUY	102	30.060	30.130	30.123	USD 3,073	30.91
2025-02-26	SELL	-204	29.830	30.320	30.271	USD -6,175	30.93 Profit of 135 on sale
2025-02-25	BUY	1,938	30.200	30.540	30.506	USD 59,121	30.94
2025-02-21	BUY	1,428	29.710	30.320	30.259	USD 43,210	30.98
2025-02-20	BUY	816	29.970	29.990	29.988	USD 24,470	31.00
2025-02-19	BUY	204	29.200	29.640	29.596	USD 6,038	31.04
2025-02-18	BUY	510	29.730	29.780	29.775	USD 15,185	31.06
2025-02-13	BUY	1,734	29.700	29.810	29.799	USD 51,671	31.15
2025-02-12	BUY	612	29.590	29.640	29.635	USD 18,137	31.18
2025-02-11	SELL	-204	30.000	30.090	30.081	USD -6,137	31.20 Profit of 229 on sale
2025-02-07	SELL	-816	30.050	30.490	30.446	USD -24,844	31.25 Profit of 656 on sale
2025-02-06	BUY	408	30.430	30.660	30.637	USD 12,500	31.27
2025-02-04	BUY	3,570	30.140	30.610	30.563	USD 109,110	31.32
2025-02-03	BUY	1,326	30.750	31.480	31.407	USD 41,646	31.33
2025-01-31	BUY	306	30.620	30.950	30.917	USD 9,461	31.35
2025-01-30	BUY	204	30.960	31.150	31.131	USD 6,351	31.36
2025-01-29	BUY	1,938	30.540	31.090	31.035	USD 60,146	31.38
2025-01-28	BUY	918	30.770	30.850	30.842	USD 28,313	31.39
2025-01-27	BUY	1,428	30.850	31.040	31.021	USD 44,298	31.41
2025-01-24	BUY	918	29.990	30.240	30.215	USD 27,737	31.45
2025-01-23	BUY	2,652	29.940	30.200	30.174	USD 80,021	31.49
2025-01-22	BUY	1,734	29.760	30.240	30.192	USD 52,353	31.54
2024-12-10	BUY	714	30.920	31.930	31.829	USD 22,726	31.56
2024-12-09	BUY	816	31.740	31.900	31.884	USD 26,017	31.55
2024-12-06	BUY	1,224	31.290	32.700	32.559	USD 39,852	31.56
2024-12-05	BUY	306	30.960	31.220	31.194	USD 9,545	31.58
2024-12-04	BUY	1,122	31.240	31.740	31.690	USD 35,556	31.60
2024-12-03	BUY	3,603	31.720	32.100	32.062	USD 115,519	31.59
2024-12-02	BUY	299	31.970	32.140	32.123	USD 9,605	31.58
2024-11-29	SELL	-14,765	32.260	32.550	32.521	USD -480,173	31.55 Loss of -14,325 on sale
2024-11-27	BUY	2,754	32.350	32.490	32.476	USD 89,439	31.48
2024-11-26	BUY	5,916	31.910	32.170	32.144	USD 190,164	31.47
2024-11-25	BUY	6,120	32.230	32.580	32.545	USD 199,175	31.43
2024-11-22	BUY	7,210	31.240	31.280	31.276	USD 225,500	31.44
2024-11-21	BUY	1,133	30.600	30.770	30.753	USD 34,843	31.48
2024-11-20	BUY	1,030	30.670	30.830	30.814	USD 31,738	31.52
2024-11-19	BUY	927	30.680	30.970	30.941	USD 28,682	31.57
2024-11-18	BUY	8,271	31.020	31.180	31.164	USD 257,757	31.60
2024-11-12	BUY	2,856	30.680	31.440	31.364	USD 89,576	31.66
2024-11-11	BUY	1,938	31.350	32.050	31.980	USD 61,977	31.68
2024-11-08	BUY	1,464	31.890	32.160	32.133	USD 47,043	31.67
2024-11-07	BUY	8,989	31.740	32.050	32.019	USD 287,819	31.66
2024-11-06	BUY	2,727	31.420	32.000	31.942	USD 87,106	31.68
2024-11-05	BUY	4,024	31.870	31.880	31.879	USD 128,281	31.67
2024-11-04	BUY	707	31.710	31.930	31.908	USD 22,559	31.66
2024-11-01	BUY	1,616	31.180	31.670	31.621	USD 51,100	31.71
2024-10-31	BUY	412	31.160	31.820	31.754	USD 13,083	31.78
2024-10-30	BUY	1,021	31.720	31.780	31.774	USD 32,441	31.79
2024-10-29	BUY	2,472	30.880	31.710	31.627	USD 78,182	31.95
2024-10-28	SELL	-721	31.950	32.480	32.427	USD -23,380	31.94 Loss of -348 on sale
2024-10-25	BUY	1,236	31.800	32.240	32.196	USD 39,794	31.98
2024-10-24	BUY	824	32.130	32.140	32.139	USD 26,483	31.93
2024-10-23	BUY	1,030	31.850	31.960	31.949	USD 32,907	31.97
2024-10-22	BUY	2,649	31.650	32.160	32.109	USD 85,057	32.29
2024-10-21	BUY	2,884	32.290	33.110	33.028	USD 95,253	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	573,574	0	1,183,641	48.5%
2025-09-18	489,084	0	1,037,480	47.1%
2025-09-17	752,823	0	1,784,940	42.2%
2025-09-16	727,759	3,290	1,529,660	47.6%
2025-09-15	504,273	27,435	1,435,247	35.1%
2025-09-12	353,586	1,491	1,206,611	29.3%
2025-09-11	394,302	4,541	1,880,782	21.0%
2025-09-10	387,132	15,525	1,243,115	31.1%
2025-09-09	375,176	5,927	1,051,111	35.7%
2025-09-08	348,197	400	2,709,688	12.9%
2025-09-05	302,040	17,933	1,304,657	23.2%
2025-09-04	405,990	1,929	1,497,686	27.1%
2025-09-03	312,676	17	1,013,041	30.9%
2025-09-02	714,877	505	2,531,739	28.2%
2025-08-29	380,174	8,235	1,016,908	37.4%
2025-08-28	411,353	1,462	855,275	48.1%
2025-08-27	463,399	14,874	1,039,714	44.6%
2025-08-26	669,865	8,403	1,559,498	43.0%
2025-08-25	532,856	3,752	1,452,617	36.7%
2025-08-22	578,917	8	1,460,027	39.7%
2025-08-21	353,059	5	775,920	45.5%
2025-08-20	720,097	5,618	1,887,587	38.1%
2025-08-19	489,148	0	1,163,994	42.0%
2025-08-18	481,388	0	1,045,595	46.0%
2025-08-15	327,273	155	1,114,596	29.4%
2025-08-14	514,709	76	1,116,025	46.1%
2025-08-13	684,749	32,140	1,734,885	39.5%
2025-08-12	385,800	783	1,188,424	32.5%
2025-08-11	349,346	2,392	1,008,659	34.6%
2025-08-08	437,305	0	778,280	56.2%
2025-08-07	635,709	29	1,301,443	48.8%
2025-08-06	687,782	4,001	1,065,281	64.6%
2025-08-05	675,554	3,958	1,314,057	51.4%
2025-08-04	616,587	87	1,305,935	47.2%
2025-08-01	721,375	2,749	1,399,676	51.5%
2025-07-31	804,750	2,327	1,505,484	53.5%
2025-07-30	631,975	1,323	1,261,367	50.1%
2025-07-29	588,180	1,534	1,381,793	42.6%
2025-07-28	823,044	1,264	1,540,958	53.4%
2025-07-25	874,195	900	3,183,061	27.5%
2025-07-24	1,194,291	54	2,418,964	49.4%
2025-07-23	378,325	7,851	1,762,207	21.5%
2025-07-22	547,770	310	1,717,731	31.9%
2025-07-21	383,010	80	1,422,203	26.9%
2025-07-18	552,186	61	1,530,112	36.1%

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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Note: 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.