Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for WLY

Stock NameJohn Wiley & Sons
TickerWLY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9682232064
LEI5493003XM719UN7E8P64

Show aggregate WLY holdings

News associated with WLY

First Trust Advisors LP Invests $3.44 Million in John Wiley & Sons, Inc. (NYSE:WLY)
First Trust Advisors LP purchased a new stake in John Wiley & Sons, Inc. (NYSE:WLY – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 78,620 shares of the company’s stock, valued at approximately $3,436,000. Other large investors also recently bought and […] - 2025-05-04 08:30:50
John Wiley & Sons, Inc. (NYSE:WLY) Shares Sold by Cerity Partners LLC
Cerity Partners LLC decreased its position in shares of John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 45.6% in the fourth quarter, HoldingsChannel reports. The firm owned 8,579 shares of the company’s stock after selling 7,181 shares during the quarter. Cerity Partners LLC’s holdings in John Wiley & Sons were worth $412,000 as […] - 2025-04-23 07:52:49
Analysts Expect VYM Will Reach $142
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-16 11:41:45
Geode Capital Management LLC Purchases 35,888 Shares of John Wiley & Sons, Inc. (NYSE:WLY)
Geode Capital Management LLC raised its position in John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 4.1% during the 4th quarter, HoldingsChannel reports. The fund owned 917,596 shares of the company’s stock after buying an additional 35,888 shares during the quarter. Geode Capital Management LLC’s holdings in John Wiley & Sons were worth […] - 2025-04-16 07:38:57
73,236 Shares in John Wiley & Sons, Inc. (NYSE:WLY) Bought by Norges Bank
Norges Bank purchased a new position in shares of John Wiley & Sons, Inc. (NYSE:WLY – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 73,236 shares of the company’s stock, valued at approximately $3,201,000. Norges Bank owned approximately 0.14% of John Wiley & […] - 2025-04-11 08:12:57
JPMorgan Chase & Co. Trims Stock Position in John Wiley & Sons, Inc. (NYSE:WLY)
JPMorgan Chase & Co. cut its stake in John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 17.9% in the 4th quarter, Holdings Channel reports. The firm owned 526,260 shares of the company’s stock after selling 114,680 shares during the period. JPMorgan Chase & Co.’s holdings in John Wiley & Sons were worth $23,003,000 […] - 2025-04-10 08:07:16
KLP Kapitalforvaltning AS Takes $361,000 Position in John Wiley & Sons, Inc. (NYSE:WLY)
KLP Kapitalforvaltning AS purchased a new position in John Wiley & Sons, Inc. (NYSE:WLY – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 8,200 shares of the company’s stock, valued at approximately $361,000. Several other institutional investors also recently […] - 2025-04-06 09:50:50
John Wiley & Sons (NYSE:WLY) Shares Gap Up Following Better-Than-Expected Earnings
John Wiley & Sons, Inc. (NYSE:WLY – Get Free Report) gapped up before the market opened on Thursday after the company announced better than expected quarterly earnings. The stock had previously closed at $37.91, but opened at $42.52. John Wiley & Sons shares last traded at $41.45, with a volume of 67,259 shares. The company […] - 2025-03-07 07:09:07
Bank of New York Mellon Corp Decreases Stock Position in John Wiley & Sons, Inc. (NYSE:WLY)
Bank of New York Mellon Corp reduced its holdings in John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 7.7% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,116,419 shares of the company’s stock after selling 92,613 shares during the period. Bank of New York Mellon Corp’s holdings in John Wiley & […] - 2025-03-06 10:48:10

iShares MSCI World Small Cap UCITS ETF USD (Acc) WLY holdings

DateNumber of WLY Shares HeldBase Market Value of WLY SharesLocal Market Value of WLY SharesChange in WLY Shares HeldChange in WLY Base ValueCurrent Price per WLY Share HeldPrevious Price per WLY Share Held
2025-05-07 (Wednesday)31,218USD 1,392,011USD 1,392,011
2025-05-06 (Tuesday)31,008USD 1,378,616WLY holding increased by 3721USD 1,378,6160USD 3,721 USD 44.46 USD 44.34
2025-05-05 (Monday)31,008USD 1,374,895WLY holding increased by 310USD 1,374,8950USD 310 USD 44.34 USD 44.33
2025-05-02 (Friday)31,008USD 1,374,585WLY holding increased by 21086USD 1,374,5850USD 21,086 USD 44.33 USD 43.65
2025-05-01 (Thursday)31,008USD 1,353,499WLY holding increased by 310USD 1,353,4990USD 310 USD 43.65 USD 43.64
2025-04-30 (Wednesday)31,008USD 1,353,189WLY holding decreased by -15504USD 1,353,1890USD -15,504 USD 43.64 USD 44.14
2025-04-29 (Tuesday)31,008USD 1,368,693WLY holding increased by 13643USD 1,368,6930USD 13,643 USD 44.14 USD 43.7
2025-04-28 (Monday)31,008WLY holding increased by 70USD 1,355,050WLY holding increased by 7081USD 1,355,05070USD 7,081 USD 43.7 USD 43.57
2025-04-25 (Friday)30,938USD 1,347,969WLY holding decreased by -1856USD 1,347,9690USD -1,856 USD 43.57 USD 43.63
2025-04-24 (Thursday)30,938USD 1,349,825WLY holding increased by 21966USD 1,349,8250USD 21,966 USD 43.63 USD 42.92
2025-04-23 (Wednesday)30,938USD 1,327,859WLY holding increased by 5878USD 1,327,8590USD 5,878 USD 42.92 USD 42.73
2025-04-22 (Tuesday)30,938USD 1,321,981WLY holding increased by 26916USD 1,321,9810USD 26,916 USD 42.73 USD 41.86
2025-04-21 (Monday)30,938USD 1,295,065WLY holding decreased by -30628USD 1,295,0650USD -30,628 USD 41.86 USD 42.85
2025-04-18 (Friday)30,938USD 1,325,693USD 1,325,6930USD 0 USD 42.85 USD 42.85
2025-04-17 (Thursday)30,938USD 1,325,693WLY holding increased by 13612USD 1,325,6930USD 13,612 USD 42.85 USD 42.41
2025-04-16 (Wednesday)30,938WLY holding increased by 910USD 1,312,081WLY holding increased by 27183USD 1,312,081910USD 27,183 USD 42.41 USD 42.79
2025-04-15 (Tuesday)30,028USD 1,284,898WLY holding decreased by -1201USD 1,284,8980USD -1,201 USD 42.79 USD 42.83
2025-04-14 (Monday)30,028WLY holding increased by 140USD 1,286,099WLY holding increased by 16158USD 1,286,099140USD 16,158 USD 42.83 USD 42.49
2025-04-11 (Friday)29,888USD 1,269,941WLY holding increased by 30486USD 1,269,9410USD 30,486 USD 42.49 USD 41.47
2025-04-10 (Thursday)29,888USD 1,239,455WLY holding decreased by -36464USD 1,239,4550USD -36,464 USD 41.47 USD 42.69
2025-04-09 (Wednesday)29,888USD 1,275,919WLY holding increased by 88768USD 1,275,9190USD 88,768 USD 42.69 USD 39.72
2025-04-08 (Tuesday)29,888WLY holding decreased by -140USD 1,187,151WLY holding decreased by -36190USD 1,187,151-140USD -36,190 USD 39.72 USD 40.74
2025-04-07 (Monday)30,028USD 1,223,341WLY holding decreased by -38135USD 1,223,3410USD -38,135 USD 40.74 USD 42.01
2025-04-04 (Friday)30,028WLY holding decreased by -140USD 1,261,476WLY holding decreased by -111168USD 1,261,476-140USD -111,168 USD 42.01 USD 45.5
2025-04-02 (Wednesday)30,168USD 1,372,644WLY holding increased by 12972USD 1,372,6440USD 12,972 USD 45.5 USD 45.07
2025-04-01 (Tuesday)30,168USD 1,359,672WLY holding increased by 15386USD 1,359,6720USD 15,386 USD 45.07 USD 44.56
2025-03-31 (Monday)30,168USD 1,344,286WLY holding increased by 4525USD 1,344,2860USD 4,525 USD 44.56 USD 44.41
2025-03-28 (Friday)30,168WLY holding increased by 700USD 1,339,761WLY holding increased by 19005USD 1,339,761700USD 19,005 USD 44.41 USD 44.82
2025-03-27 (Thursday)29,468USD 1,320,756WLY holding increased by 6483USD 1,320,7560USD 6,483 USD 44.82 USD 44.6
2025-03-26 (Wednesday)29,468USD 1,314,273WLY holding increased by 8841USD 1,314,2730USD 8,841 USD 44.6 USD 44.3
2025-03-25 (Tuesday)29,468USD 1,305,432WLY holding decreased by -21807USD 1,305,4320USD -21,807 USD 44.3 USD 45.04
2025-03-24 (Monday)29,468USD 1,327,239WLY holding increased by 17681USD 1,327,2390USD 17,681 USD 45.04 USD 44.44
2025-03-21 (Friday)29,468USD 1,309,558WLY holding decreased by -2063USD 1,309,5580USD -2,063 USD 44.44 USD 44.51
2025-03-20 (Thursday)29,468USD 1,311,621WLY holding decreased by -6483USD 1,311,6210USD -6,483 USD 44.51 USD 44.73
2025-03-19 (Wednesday)29,468USD 1,318,104WLY holding increased by 884USD 1,318,1040USD 884 USD 44.73 USD 44.7
2025-03-18 (Tuesday)29,468USD 1,317,220WLY holding increased by 6189USD 1,317,2200USD 6,189 USD 44.7 USD 44.49
2025-03-17 (Monday)29,468USD 1,311,031WLY holding increased by 10903USD 1,311,0310USD 10,903 USD 44.49 USD 44.12
2025-03-14 (Friday)29,468USD 1,300,128WLY holding increased by 10903USD 1,300,1280USD 10,903 USD 44.12 USD 43.75
2025-03-13 (Thursday)29,468USD 1,289,225WLY holding decreased by -9135USD 1,289,2250USD -9,135 USD 43.75 USD 44.06
2025-03-12 (Wednesday)29,468WLY holding decreased by -140USD 1,298,360WLY holding decreased by -85222USD 1,298,360-140USD -85,222 USD 44.06 USD 46.73
2025-03-11 (Tuesday)29,608USD 1,383,582WLY holding increased by 11547USD 1,383,5820USD 11,547 USD 46.73 USD 46.34
2025-03-10 (Monday)29,608USD 1,372,035WLY holding increased by 5034USD 1,372,0350USD 5,034 USD 46.34 USD 46.17
2025-03-07 (Friday)29,608USD 1,367,001WLY holding increased by 244562USD 1,367,0010USD 244,562 USD 46.17 USD 37.91
2025-03-05 (Wednesday)29,608USD 1,122,439WLY holding decreased by -1481USD 1,122,4390USD -1,481 USD 37.91 USD 37.96
2025-03-04 (Tuesday)29,608WLY holding decreased by -140USD 1,123,920WLY holding decreased by -18403USD 1,123,920-140USD -18,403 USD 37.96 USD 38.4
2025-03-03 (Monday)29,748USD 1,142,323WLY holding decreased by -44027USD 1,142,3230USD -44,027 USD 38.4 USD 39.88
2025-02-28 (Friday)29,748USD 1,186,350WLY holding increased by 31830USD 1,186,3500USD 31,830 USD 39.88 USD 38.81
2025-02-27 (Thursday)29,748USD 1,154,520WLY holding decreased by -6842USD 1,154,5200USD -6,842 USD 38.81 USD 39.04
2025-02-26 (Wednesday)29,748WLY holding decreased by -280USD 1,161,362WLY holding decreased by -39458USD 1,161,362-280USD -39,458 USD 39.04 USD 39.99
2025-02-25 (Tuesday)30,028USD 1,200,820WLY holding increased by 2403USD 1,200,8200USD 2,403 USD 39.99 USD 39.91
2025-02-24 (Monday)30,028USD 1,198,417WLY holding increased by 12912USD 1,198,4170USD 12,912 USD 39.91 USD 39.48
2025-02-21 (Friday)30,028USD 1,185,505WLY holding decreased by -12912USD 1,185,5050USD -12,912 USD 39.48 USD 39.91
2025-02-20 (Thursday)30,028USD 1,198,417WLY holding decreased by -11711USD 1,198,4170USD -11,711 USD 39.91 USD 40.3
2025-02-19 (Wednesday)30,028USD 1,210,128WLY holding increased by 2102USD 1,210,1280USD 2,102 USD 40.3 USD 40.23
2025-02-18 (Tuesday)30,028USD 1,208,026WLY holding decreased by -10811USD 1,208,0260USD -10,811 USD 40.23 USD 40.59
2025-02-17 (Monday)30,028USD 1,218,837USD 1,218,8370USD 0 USD 40.59 USD 40.59
2025-02-14 (Friday)30,028USD 1,218,837WLY holding increased by 5706USD 1,218,8370USD 5,706 USD 40.59 USD 40.4
2025-02-13 (Thursday)30,028WLY holding increased by 71USD 1,213,131WLY holding increased by 13054USD 1,213,13171USD 13,054 USD 40.4 USD 40.06
2025-02-12 (Wednesday)29,957WLY holding increased by 284USD 1,200,077WLY holding decreased by -14142USD 1,200,077284USD -14,142 USD 40.06 USD 40.92
2025-02-11 (Tuesday)29,673USD 1,214,219WLY holding increased by 16320USD 1,214,2190USD 16,320 USD 40.92 USD 40.37
2025-02-10 (Monday)29,673USD 1,197,899WLY holding increased by 4451USD 1,197,8990USD 4,451 USD 40.37 USD 40.22
2025-02-07 (Friday)29,673USD 1,193,448WLY holding decreased by -35311USD 1,193,4480USD -35,311 USD 40.22 USD 41.41
2025-02-06 (Thursday)29,673USD 1,228,759WLY holding decreased by -20178USD 1,228,7590USD -20,178 USD 41.41 USD 42.09
2025-02-05 (Wednesday)29,673USD 1,248,937WLY holding decreased by -11275USD 1,248,9370USD -11,275 USD 42.09 USD 42.47
2025-02-04 (Tuesday)29,673USD 1,260,212WLY holding increased by 32640USD 1,260,2120USD 32,640 USD 42.47 USD 41.37
2025-02-03 (Monday)29,673USD 1,227,572WLY holding increased by 13056USD 1,227,5720USD 13,056 USD 41.37 USD 40.93
2025-01-31 (Friday)29,673USD 1,214,516WLY holding decreased by -15133USD 1,214,5160USD -15,133 USD 40.93 USD 41.44
2025-01-30 (Thursday)29,673USD 1,229,649WLY holding increased by 17210USD 1,229,6490USD 17,210 USD 41.44 USD 40.86
2025-01-29 (Wednesday)29,673USD 1,212,439WLY holding decreased by -3264USD 1,212,4390USD -3,264 USD 40.86 USD 40.97
2025-01-28 (Tuesday)29,673USD 1,215,703WLY holding decreased by -37685USD 1,215,7030USD -37,685 USD 40.97 USD 42.24
2025-01-27 (Monday)29,673WLY holding increased by 70USD 1,253,388WLY holding increased by 11838USD 1,253,38870USD 11,838 USD 42.24 USD 41.94
2025-01-24 (Friday)29,603USD 1,241,550WLY holding increased by 9473USD 1,241,5500USD 9,473 USD 41.94 USD 41.62
2025-01-23 (Thursday)29,603WLY holding increased by 70USD 1,232,077WLY holding decreased by -34298USD 1,232,07770USD -34,298 USD 41.62 USD 42.88
2025-01-22 (Wednesday)29,533USD 1,266,375WLY holding decreased by -46072USD 1,266,3750USD -46,072 USD 42.88 USD 44.44
2025-01-22 (Wednesday)29,533USD 1,266,375WLY holding decreased by -46072USD 1,266,3750USD -46,072 USD 42.88 USD 44.44
2025-01-21 (Tuesday)29,533USD 1,312,447USD 1,312,447
2025-01-20 (Monday)29,533USD 1,299,747USD 1,299,747
2025-01-17 (Friday)29,533USD 1,299,747USD 1,299,747
2025-01-16 (Thursday)29,533USD 1,290,592USD 1,290,592
2025-01-15 (Wednesday)29,533USD 1,279,074USD 1,279,074
2025-01-14 (Tuesday)29,533USD 1,251,904USD 1,251,904
2025-01-13 (Monday)29,533USD 1,247,179USD 1,247,179
2025-01-10 (Friday)29,533USD 1,243,339USD 1,243,339
2025-01-09 (Thursday)29,533USD 1,263,717USD 1,263,717
2025-01-09 (Thursday)29,533USD 1,263,717USD 1,263,717
2025-01-09 (Thursday)29,533USD 1,263,717USD 1,263,717
2025-01-08 (Wednesday)29,533USD 1,263,717USD 1,263,717
2025-01-08 (Wednesday)29,533USD 1,263,717USD 1,263,717
2025-01-08 (Wednesday)29,533USD 1,263,717USD 1,263,717
2025-01-02 (Thursday)30,030USD 1,295,494USD 1,295,494
2024-12-30 (Monday)30,030USD 1,308,707USD 1,308,707
2024-12-18 (Wednesday)30,030USD 1,340,840USD 1,340,840
2024-12-10 (Tuesday)29,746USD 1,366,829WLY holding decreased by -2677USD 1,366,8290USD -2,677 USD 45.95 USD 46.04
2024-12-09 (Monday)29,746WLY holding increased by 2556USD 1,369,506WLY holding increased by 126923USD 1,369,5062,556USD 126,923 USD 46.04 USD 45.7
2024-12-06 (Friday)27,190USD 1,242,583WLY holding decreased by -17945USD 1,242,5830USD -17,945 USD 45.7 USD 46.36
2024-12-05 (Thursday)27,190USD 1,260,528WLY holding decreased by -84561USD 1,260,5280USD -84,561 USD 46.36 USD 49.47
2024-12-04 (Wednesday)27,190WLY holding increased by 140USD 1,345,089WLY holding decreased by -3354USD 1,345,089140USD -3,354 USD 49.47 USD 49.85
2024-12-03 (Tuesday)27,050WLY holding increased by 210USD 1,348,443WLY holding decreased by -14492USD 1,348,443210USD -14,492 USD 49.85 USD 50.78
2024-12-02 (Monday)26,840USD 1,362,935WLY holding decreased by -37576USD 1,362,9350USD -37,576 USD 50.78 USD 52.18
2024-11-29 (Friday)26,840USD 1,400,511WLY holding decreased by -6442USD 1,400,5110USD -6,442 USD 52.18 USD 52.42
2024-11-28 (Thursday)26,840USD 1,406,953USD 1,406,9530USD 0 USD 52.42 USD 52.42
2024-11-27 (Wednesday)26,840USD 1,406,953WLY holding decreased by -18519USD 1,406,9530USD -18,519 USD 52.42 USD 53.11
2024-11-26 (Tuesday)26,840USD 1,425,472WLY holding decreased by -537USD 1,425,4720USD -537 USD 53.11 USD 53.13
2024-11-25 (Monday)26,840USD 1,426,009WLY holding increased by 26035USD 1,426,0090USD 26,035 USD 53.13 USD 52.16
2024-11-22 (Friday)26,840USD 1,399,974WLY holding increased by 32476USD 1,399,9740USD 32,476 USD 52.16 USD 50.95
2024-11-21 (Thursday)26,840USD 1,367,498WLY holding increased by 23619USD 1,367,4980USD 23,619 USD 50.95 USD 50.07
2024-11-20 (Wednesday)26,840USD 1,343,879WLY holding increased by 4831USD 1,343,8790USD 4,831 USD 50.07 USD 49.89
2024-11-19 (Tuesday)26,840WLY holding increased by 420USD 1,339,048WLY holding increased by 611USD 1,339,048420USD 611 USD 49.89 USD 50.66
2024-11-18 (Monday)26,420WLY holding increased by 140USD 1,338,437WLY holding decreased by -55717USD 1,338,437140USD -55,717 USD 50.66 USD 53.05
2024-11-12 (Tuesday)26,280WLY holding increased by 280USD 1,394,154WLY holding increased by 12774USD 1,394,154280USD 12,774 USD 53.05 USD 53.13
2024-11-11 (Monday)26,000WLY holding increased by 70USD 1,381,380WLY holding increased by 29390USD 1,381,38070USD 29,390 USD 53.13 USD 52.14
2024-11-08 (Friday)25,930USD 1,351,990WLY holding increased by 1815USD 1,351,9900USD 1,815 USD 52.14 USD 52.07
2024-11-07 (Thursday)25,930WLY holding increased by 345USD 1,350,175WLY holding increased by 9521USD 1,350,175345USD 9,521 USD 52.07 USD 52.4
2024-11-06 (Wednesday)25,585USD 1,340,654WLY holding increased by 72406USD 1,340,6540USD 72,406 USD 52.4 USD 49.57
2024-11-05 (Tuesday)25,585USD 1,268,248WLY holding increased by 6396USD 1,268,2480USD 6,396 USD 49.57 USD 49.32
2024-11-04 (Monday)25,585USD 1,261,852WLY holding decreased by -10234USD 1,261,8520USD -10,234 USD 49.32 USD 49.72
2024-11-01 (Friday)25,585USD 1,272,086WLY holding increased by 10745USD 1,272,0860USD 10,745 USD 49.72 USD 49.3
2024-10-31 (Thursday)25,585USD 1,261,341WLY holding decreased by -20212USD 1,261,3410USD -20,212 USD 49.3 USD 50.09
2024-10-30 (Wednesday)25,585USD 1,281,553WLY holding decreased by -7163USD 1,281,5530USD -7,163 USD 50.09 USD 50.37
2024-10-29 (Tuesday)25,585USD 1,288,716WLY holding increased by 20212USD 1,288,7160USD 20,212 USD 50.37 USD 49.58
2024-10-28 (Monday)25,585USD 1,268,504WLY holding increased by 7163USD 1,268,5040USD 7,163 USD 49.58 USD 49.3
2024-10-25 (Friday)25,585USD 1,261,341WLY holding decreased by -1790USD 1,261,3410USD -1,790 USD 49.3 USD 49.37
2024-10-24 (Thursday)25,585USD 1,263,131WLY holding increased by 10489USD 1,263,1310USD 10,489 USD 49.37 USD 48.96
2024-10-23 (Wednesday)25,585WLY holding increased by 138USD 1,252,642WLY holding decreased by -7239USD 1,252,642138USD -7,239 USD 48.96 USD 49.51
2024-10-22 (Tuesday)25,447USD 1,259,881WLY holding decreased by -9415USD 1,259,8810USD -9,415 USD 49.51 USD 49.88
2024-10-21 (Monday)25,447USD 1,269,296WLY holding decreased by -7126USD 1,269,2960USD -7,126 USD 49.88 USD 50.16
2024-10-18 (Friday)25,447USD 1,276,422USD 1,276,422
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 WLY by Blackrock for IE00BF4RFH31

Show aggregate share trades of WLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY70 43.700* 44.92
2025-04-16BUY910 42.410* 45.10
2025-04-14BUY140 42.830* 45.15
2025-04-08SELL-140 39.720* 45.31 Profit of 6,344 on sale
2025-04-04SELL-140 42.010* 45.40 Profit of 6,357 on sale
2025-03-28BUY700 44.410* 45.43
2025-03-12SELL-140 44.060* 45.60 Profit of 6,384 on sale
2025-03-04SELL-140 37.960* 45.80 Profit of 6,412 on sale
2025-02-26SELL-280 39.040* 46.25 Profit of 12,950 on sale
2025-02-13BUY71 40.400* 47.32
2025-02-12BUY284 40.060* 47.47
2025-01-27BUY70 42.240* 49.43
2025-01-23BUY70 41.620* 49.85
2024-12-09BUY2,556 46.040* 50.53
2024-12-04BUY140 49.470* 50.88
2024-12-03BUY210 49.850* 50.91
2024-11-19BUY420 49.890* 50.47
2024-11-18BUY140 50.660* 50.46
2024-11-12BUY280 53.050* 50.29
2024-11-11BUY70 53.130* 50.11
2024-11-07BUY345 52.070* 49.80
2024-10-23BUY138 48.960* 49.69
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 WLY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0866,8890224,01329.9%
2025-05-0735,9780121,47429.6%
2025-05-0621,5080101,32921.2%
2025-05-0556,9510157,15836.2%
2025-05-0233,4150102,44732.6%
2025-05-0135,4460204,39217.3%
2025-04-3041,9190205,70920.4%
2025-04-2925,965066,46539.1%
2025-04-2827,112046,40258.4%
2025-04-2536,130067,00553.9%
2025-04-2427,796058,48847.5%
2025-04-2318,0496038,16347.3%
2025-04-2241,278071,11158.0%
2025-04-2132,047054,95958.3%
2025-04-1727,677248,46757.1%
2025-04-1639,847056,64370.3%
2025-04-1540,2314483,98047.9%
2025-04-1436,555186,98242.0%
2025-04-1131,326064,82848.3%
2025-04-1036,449086,05842.4%
2025-04-0980,3580143,83455.9%
2025-04-0858,49522109,02253.7%
2025-04-0781,9470148,70955.1%
2025-04-0475,35990150,49150.1%
2025-04-03274,4290311,57088.1%
2025-04-0235,347066,77352.9%
2025-04-0178,47120197,64739.7%
2025-03-3137,192078,03747.7%
2025-03-2830,726052,84358.1%
2025-03-2727,528064,53342.7%
2025-03-2626,9691349,24454.8%
2025-03-2527,628057,61348.0%
2025-03-2445,1170116,85938.6%
2025-03-2187,7460137,99063.6%
2025-03-2066,2370117,02456.6%
2025-03-1961,5170124,23549.5%
2025-03-1876,3330113,31867.4%
2025-03-17116,1940170,37168.2%
2025-03-1496,0990143,49967.0%
2025-03-13108,0060167,96864.3%
2025-03-12117,1150168,35369.6%
2025-03-11139,438200333,05341.9%
2025-03-10128,9852,094262,46749.1%
2025-03-07156,3660295,42152.9%
2025-03-06284,62690560,79650.8%

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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