Portfolio Holdings Detail for ISIN IE00BFF5RX68
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 77
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.L(GBP) LSE

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

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 11:10:46
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 05:24:47
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 10:36:59
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 09:22:48
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 08:03:12
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 08:00:47
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 08:09:31
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 05:48:50
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 08:18:49
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 08:36:53
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 08:13:06
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 08:30:58
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 08:22:53
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 09:40:50
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 07:52:53
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 18:24:50
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 08:44:50
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 07:38:50
Kentucky Retirement Systems Insurance Trust Fund Increases Stock Position in Weyerhaeuser Company (NYSE:WY): Kentucky Retirement Systems Insurance Trust Fund lifted its holdings in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 2.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 21,196 shares of the real estate investment trust’s stock after acquiring […] - 2025-06-25 08:09:07
Retirement Systems of Alabama Lowers Position in Weyerhaeuser Company (NYSE:WY): Retirement Systems of Alabama cut its stake in Weyerhaeuser Company (NYSE:WY – Free Report) by 0.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 574,054 shares of the real estate investment trust’s stock after selling 3,874 shares during the quarter. Retirement […] - 2025-06-22 08:21:08
Weyerhaeuser Company (NYSE:WY) Stock Position Lessened by Assenagon Asset Management S.A.: Assenagon Asset Management S.A. decreased its holdings in Weyerhaeuser Company (NYSE:WY – Free Report) by 71.1% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 28,974 shares of the real estate investment trust’s stock after selling 71,164 shares during the quarter. Assenagon Asset Management […] - 2025-06-19 09:18:53
Exchange Traded Concepts LLC Has $1.31 Million Position in Weyerhaeuser Company (NYSE:WY): Exchange Traded Concepts LLC grew its stake in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 472.3% in the first quarter, according to its most recent disclosure with the SEC. The fund owned 44,585 shares of the real estate investment trust’s stock after buying an additional 36,795 shares during the period. Exchange Traded Concepts […] - 2025-06-19 09:18:51
CX Institutional Makes New Investment in Weyerhaeuser (NYSE:WY): CX Institutional bought a new stake in Weyerhaeuser (NYSE:WY – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm bought 4,064 shares of the real estate investment trust’s stock, valued at approximately $119,000. Other large investors have also recently bought and sold shares of the company. Truist Financial Corp increased its holdings in Weyerhaeuser […] - 2025-06-17 08:20:58
Weyerhaeuser (NYSE:WY) Holdings Decreased by Fifth Third Bancorp: Fifth Third Bancorp decreased its holdings in shares of Weyerhaeuser (NYSE:WY – Free Report) by 5.5% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 56,886 shares of the real estate investment trust’s stock after selling 3,299 shares during the quarter. Fifth Third Bancorp’s holdings in Weyerhaeuser were worth $1,666,000 as of its most […] - 2025-06-16 08:32:49
Weyerhaeuser (NYSE:WY) Shares Sold by Yousif Capital Management LLC: Yousif Capital Management LLC decreased its position in Weyerhaeuser (NYSE:WY – Free Report) by 1.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 119,123 shares of the real estate investment trust’s stock after selling 2,274 shares during the quarter. Yousif […] - 2025-06-13 09:58:51
Weyerhaeuser (NYSE:WY) Receives $33.25 Consensus PT from Analysts: Shares of Weyerhaeuser (NYSE:WY – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the ten research firms that are covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell rating, two have given a hold rating, six have given a buy rating and one has […] - 2025-06-11 07:20:48
Wealth Enhancement Advisory Services LLC Purchases 10,556 Shares of Weyerhaeuser (NYSE:WY): Wealth Enhancement Advisory Services LLC boosted its position in Weyerhaeuser (NYSE:WY – Free Report) by 17.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 72,630 shares of the real estate investment trust’s stock after acquiring an additional 10,556 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Weyerhaeuser were worth $2,045,000 […] - 2025-06-06 09:02:59
Citigroup Lowers Weyerhaeuser (NYSE:WY) Price Target to $31.00: Weyerhaeuser (NYSE:WY – Get Free Report) had its target price decreased by Citigroup from $35.00 to $31.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the real estate investment trust’s stock. Citigroup’s price target points to a potential upside of 17.83% from the stock’s previous close. […] - 2025-06-05 05:40:44
State of Wyoming Grows Stock Position in Weyerhaeuser (NYSE:WY): State of Wyoming lifted its stake in shares of Weyerhaeuser (NYSE:WY – Free Report) by 20.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,020 shares of the real estate investment trust’s stock after purchasing an additional 510 shares during the […] - 2025-05-28 08:15:08
Weyerhaeuser (NYSE:WY) Shares Purchased by Cetera Investment Advisers: Cetera Investment Advisers lifted its holdings in Weyerhaeuser (NYSE:WY – Free Report) by 12.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 70,319 shares of the real estate investment trust’s stock after purchasing an additional 7,810 shares during the quarter. Cetera Investment […] - 2025-05-20 07:49:06

iShares Edge MSCI USA Value Factor UCITS ETF USD (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
2025-05-29 (Thursday)	296,421	USD 7,718,803	USD 7,718,803	-317	USD 36,256	USD 26.04	USD 25.89
2025-05-28 (Wednesday)	296,738	USD 7,682,547	USD 7,682,547	-6,023	USD -137,770	USD 25.89	USD 25.83
2025-05-27 (Tuesday)	302,761	USD 7,820,317	USD 7,820,317	-11,448	USD -107,176	USD 25.83	USD 25.23
2025-05-26 (Monday)	314,209	USD 7,927,493	USD 7,927,493	0	USD 0	USD 25.23	USD 25.23
2025-05-23 (Friday)	314,209	USD 7,927,493	USD 7,927,493	-1,908	USD -54,461	USD 25.23	USD 25.25
2025-05-22 (Thursday)	316,117	USD 7,981,954	USD 7,981,954	-1,276	USD -10,002	USD 25.25	USD 25.18
2025-05-21 (Wednesday)	317,393	USD 7,991,956	USD 7,991,956	0	USD -326,915	USD 25.18	USD 26.21
2025-05-20 (Tuesday)	317,393	USD 8,318,871	USD 8,318,871	-634	USD -108,845	USD 26.21	USD 26.5
2025-05-19 (Monday)	318,027	USD 8,427,716	USD 8,427,716	-317	USD -78,436	USD 26.5	USD 26.72
2025-05-16 (Friday)	318,344	USD 8,506,152	USD 8,506,152	-3,804	USD -21,106	USD 26.72	USD 26.47
2025-05-15 (Thursday)	322,148	USD 8,527,258	USD 8,527,258	4,755	USD 268,692	USD 26.47	USD 26.02
2025-05-14 (Wednesday)	317,393	USD 8,258,566	USD 8,258,566	951	USD -187,271	USD 26.02	USD 26.69
2025-05-13 (Tuesday)	316,442	USD 8,445,837	USD 8,445,837	0	USD -88,604	USD 26.69	USD 26.97
2025-05-12 (Monday)	316,442	USD 8,534,441	USD 8,534,441	3,804	USD 340,199	USD 26.97	USD 26.21
2025-05-09 (Friday)	312,638	USD 8,194,242	USD 8,194,242	634	USD 100,858	USD 26.21	USD 25.94
2025-05-08 (Thursday)	312,004	USD 8,093,384	USD 8,093,384	948	USD 61,918	USD 25.94	USD 25.82
2025-05-07 (Wednesday)	311,056	USD 8,031,466	USD 8,031,466	948	USD 111,308	USD 25.82	USD 25.54
2025-05-06 (Tuesday)	310,108	USD 7,920,158	USD 7,920,158	316	USD -81,769	USD 25.54	USD 25.83
2025-05-05 (Monday)	309,792	USD 8,001,927	USD 8,001,927	0	USD -102,232	USD 25.83	USD 26.16
2025-05-02 (Friday)	309,792	USD 8,104,159	USD 8,104,159	320	USD 113,592	USD 26.16	USD 25.82
2025-05-01 (Thursday)	309,472	USD 7,990,567	USD 7,990,567	0	USD -27,853	USD 25.82	USD 25.91
2025-04-30 (Wednesday)	309,472	USD 8,018,420	USD 8,018,420	960	USD 61,896	USD 25.91	USD 25.79
2025-04-29 (Tuesday)	308,512	USD 7,956,524	USD 7,956,524	0	USD 67,872	USD 25.79	USD 25.57
2025-04-28 (Monday)	308,512	USD 7,888,652	USD 7,888,652	0	USD 234,469	USD 25.57	USD 24.81
2025-04-25 (Friday)	308,512	USD 7,654,183	USD 7,654,183	-320	USD -221,033	USD 24.81	USD 25.5
2025-04-24 (Thursday)	308,832	USD 7,875,216	USD 7,875,216	320	USD 66,777	USD 25.5	USD 25.31
2025-04-23 (Wednesday)	308,512	USD 7,808,439	USD 7,808,439	0	USD 15,426	USD 25.31	USD 25.26
2025-04-22 (Tuesday)	308,512	USD 7,793,013	USD 7,793,013	-1,600	USD 136,348	USD 25.26	USD 24.69
2025-04-21 (Monday)	310,112	USD 7,656,665	USD 7,656,665	0	USD -347,326	USD 24.69	USD 25.81
2025-04-18 (Friday)	310,112	USD 8,003,991	USD 8,003,991	0	USD 0	USD 25.81	USD 25.81
2025-04-17 (Thursday)	310,112	USD 8,003,991	USD 8,003,991	0	USD 68,225	USD 25.81	USD 25.59
2025-04-16 (Wednesday)	310,112	USD 7,935,766	USD 7,935,766	0	USD -80,629	USD 25.59	USD 25.85
2025-04-15 (Tuesday)	310,112	USD 8,016,395	USD 8,016,395	1,280	USD -50,297	USD 25.85	USD 26.12
2025-04-14 (Monday)	308,832	USD 8,066,692	USD 8,066,692	640	USD 115,338	USD 26.12	USD 25.8
2025-04-11 (Friday)	308,192	USD 7,951,354	USD 7,951,354	-320	USD -14,426	USD 25.8	USD 25.82
2025-04-10 (Thursday)	308,512	USD 7,965,780	USD 7,965,780	0	USD -228,299	USD 25.82	USD 26.56
2025-04-09 (Wednesday)	308,512	USD 8,194,079	USD 8,194,079	-2,365	USD 478,112	USD 26.56	USD 24.82
2025-04-08 (Tuesday)	310,877	USD 7,715,967	USD 7,715,967	-3,784	USD -301,595	USD 24.82	USD 25.48
2025-04-07 (Monday)	314,661	USD 8,017,562	USD 8,017,562	0	USD -245,436	USD 25.48	USD 26.26
2025-04-04 (Friday)	314,661	USD 8,262,998	USD 8,262,998	3,245	USD -917,546	USD 26.26	USD 29.48
2025-04-02 (Wednesday)	311,416	USD 9,180,544	USD 9,180,544	0	USD 105,882	USD 29.48	USD 29.14
2025-04-01 (Tuesday)	311,416	USD 9,074,662	USD 9,074,662	473	USD -29,749	USD 29.14	USD 29.28
2025-03-31 (Monday)	310,943	USD 9,104,411	USD 9,104,411	1,419	USD 16,786	USD 29.28	USD 29.36
2025-03-28 (Friday)	309,524	USD 9,087,625	USD 9,087,625	1,416	USD -29,291	USD 29.36	USD 29.59
2025-03-27 (Thursday)	308,108	USD 9,116,916	USD 9,116,916	1,416	USD 94,037	USD 29.59	USD 29.42
2025-03-26 (Wednesday)	306,692	USD 9,022,879	USD 9,022,879	-472	USD 53,690	USD 29.42	USD 29.2
2025-03-25 (Tuesday)	307,164	USD 8,969,189	USD 8,969,189	0	USD -110,579	USD 29.2	USD 29.56
2025-03-24 (Monday)	307,164	USD 9,079,768	USD 9,079,768	2,832	USD 199,360	USD 29.56	USD 29.18
2025-03-21 (Friday)	304,332	USD 8,880,408	USD 8,880,408	900	USD -255,930	USD 29.18	USD 30.11
2025-03-20 (Thursday)	303,432	USD 9,136,338	USD 9,136,338	7,552	USD 286,567	USD 30.11	USD 29.91
2025-03-19 (Wednesday)	295,880	USD 8,849,771	USD 8,849,771	6,123	USD 197,627	USD 29.91	USD 29.86
2025-03-18 (Tuesday)	289,757	USD 8,652,144	USD 8,652,144	471	USD -14,865	USD 29.86	USD 29.96
2025-03-17 (Monday)	289,286	USD 8,667,009	USD 8,667,009	-449	USD 128,519	USD 29.96	USD 29.47
2025-03-14 (Friday)	289,735	USD 8,538,490	USD 8,538,490	-1,900	USD 95,657	USD 29.47	USD 28.95
2025-03-13 (Thursday)	291,635	USD 8,442,833	USD 8,442,833	0	USD -93,323	USD 28.95	USD 29.27
2025-03-12 (Wednesday)	291,635	USD 8,536,156	USD 8,536,156	0	USD -90,407	USD 29.27	USD 29.58
2025-03-11 (Tuesday)	291,635	USD 8,626,563	USD 8,626,563	5,225	USD 14,214	USD 29.58	USD 30.07
2025-03-10 (Monday)	286,410	USD 8,612,349	USD 8,612,349	0	USD -166,118	USD 30.07	USD 30.65
2025-03-07 (Friday)	286,410	USD 8,778,467	USD 8,778,467	0	USD -80,194	USD 30.65	USD 30.93
2025-03-05 (Wednesday)	286,410	USD 8,858,661	USD 8,858,661	472	USD 54,630	USD 30.93	USD 30.79
2025-03-04 (Tuesday)	285,938	USD 8,804,031	USD 8,804,031	0	USD -171,563	USD 30.79	USD 31.39
2025-03-03 (Monday)	285,938	USD 8,975,594	USD 8,975,594	0	USD 368,860	USD 31.39	USD 30.1
2025-02-28 (Friday)	285,938	USD 8,606,734	USD 8,606,734	472	USD 25,626	USD 30.1	USD 30.06
2025-02-27 (Thursday)	285,466	USD 8,581,108	USD 8,581,108	476	USD 79,856	USD 30.06	USD 29.83
2025-02-26 (Wednesday)	284,990	USD 8,501,252	USD 8,501,252	950	USD -76,756	USD 29.83	USD 30.2
2025-02-25 (Tuesday)	284,040	USD 8,578,008	USD 8,578,008	475	USD 76,729	USD 30.2	USD 29.98
2025-02-24 (Monday)	283,565	USD 8,501,279	USD 8,501,279	1,912	USD 133,368	USD 29.98	USD 29.71
2025-02-21 (Friday)	281,653	USD 8,367,911	USD 8,367,911	-16,874	USD -578,943	USD 29.71	USD 29.97
2025-02-20 (Thursday)	298,527	USD 8,946,854	USD 8,946,854	0	USD 229,866	USD 29.97	USD 29.2
2025-02-19 (Wednesday)	298,527	USD 8,716,988	USD 8,716,988	1,353	USD -117,995	USD 29.2	USD 29.73
2025-02-18 (Tuesday)	297,174	USD 8,834,983	USD 8,834,983	-475	USD 21,596	USD 29.73	USD 29.61
2025-02-17 (Monday)	297,649	USD 8,813,387	USD 8,813,387	0	USD 0	USD 29.61	USD 29.61
2025-02-14 (Friday)	297,649	USD 8,813,387	USD 8,813,387	0	USD -26,788	USD 29.61	USD 29.7
2025-02-13 (Thursday)	297,649	USD 8,840,175	USD 8,840,175	0	USD 32,741	USD 29.7	USD 29.59
2025-02-12 (Wednesday)	297,649	USD 8,807,434	USD 8,807,434	30,690	USD 798,664	USD 29.59	USD 30
2025-02-11 (Tuesday)	266,959	USD 8,008,770	USD 8,008,770	0	USD -32,035	USD 30	USD 30.12
2025-02-10 (Monday)	266,959	USD 8,040,805	USD 8,040,805	-475	USD 4,413	USD 30.12	USD 30.05
2025-02-07 (Friday)	267,434	USD 8,036,392	USD 8,036,392	0	USD -101,625	USD 30.05	USD 30.43
2025-02-06 (Thursday)	267,434	USD 8,138,017	USD 8,138,017	-3,800	USD -91,223	USD 30.43	USD 30.34
2025-02-05 (Wednesday)	271,234	USD 8,229,240	USD 8,229,240	0	USD 54,247	USD 30.34	USD 30.14
2025-02-04 (Tuesday)	271,234	USD 8,174,993	USD 8,174,993	4,780	USD -18,468	USD 30.14	USD 30.75
2025-02-03 (Monday)	266,454	USD 8,193,461	USD 8,193,461	478	USD 49,276	USD 30.75	USD 30.62
2025-01-31 (Friday)	265,976	USD 8,144,185	USD 8,144,185	-956	USD -120,030	USD 30.62	USD 30.96
2025-01-30 (Thursday)	266,932	USD 8,264,215	USD 8,264,215	0	USD 112,112	USD 30.96	USD 30.54
2025-01-29 (Wednesday)	266,932	USD 8,152,103	USD 8,152,103	0	USD -61,395	USD 30.54	USD 30.77
2025-01-28 (Tuesday)	266,932	USD 8,213,498	USD 8,213,498	454	USD -7,348	USD 30.77	USD 30.85
2025-01-27 (Monday)	266,478	USD 8,220,846	USD 8,220,846	0	USD 229,171	USD 30.85	USD 29.99
2025-01-24 (Friday)	266,478	USD 7,991,675	USD 7,991,675	0	USD 13,324	USD 29.99	USD 29.94
2025-01-23 (Thursday)	266,478	USD 7,978,351	USD 7,978,351	-1,434	USD 5,290	USD 29.94	USD 29.76
2025-01-22 (Wednesday)	267,912	USD 7,973,061	USD 7,973,061
2025-01-21 (Tuesday)	268,388	USD 8,164,363	USD 8,164,363
2025-01-20 (Monday)	268,864	USD 8,119,693	USD 8,119,693
2025-01-17 (Friday)	268,864	USD 8,119,693	USD 8,119,693
2025-01-16 (Thursday)	272,196	USD 8,174,046	USD 8,174,046
2025-01-15 (Wednesday)	272,196	USD 8,046,114	USD 8,046,114
2025-01-14 (Tuesday)	273,148	USD 7,910,366	USD 7,910,366
2025-01-13 (Monday)	273,148	USD 7,828,422	USD 7,828,422
2025-01-10 (Friday)	272,695	USD 7,441,847	USD 7,441,847
2025-01-09 (Thursday)	272,695	USD 7,548,198	USD 7,548,198
2025-01-09 (Thursday)	272,695	USD 7,548,198	USD 7,548,198
2025-01-09 (Thursday)	272,695	USD 7,548,198	USD 7,548,198
2025-01-08 (Wednesday)	272,695	USD 7,548,198	USD 7,548,198
2025-01-08 (Wednesday)	272,695	USD 7,548,198	USD 7,548,198
2025-01-08 (Wednesday)	272,695	USD 7,548,198	USD 7,548,198
2025-01-02 (Thursday)	271,745	USD 7,606,143	USD 7,606,143	-4,274	USD -928,364	USD 27.99	USD 30.92
2024-12-30 (Monday)	271,745	USD 7,578,968	USD 7,578,968
2024-12-10 (Tuesday)	276,019	USD 8,534,507	USD 8,534,507	0	USD -226,336	USD 30.92	USD 31.74
2024-12-09 (Monday)	276,019	USD 8,760,843	USD 8,760,843	473	USD 139,009	USD 31.74	USD 31.29
2024-12-06 (Friday)	275,546	USD 8,621,834	USD 8,621,834	473	USD 105,574	USD 31.29	USD 30.96
2024-12-05 (Thursday)	275,073	USD 8,516,260	USD 8,516,260	0	USD -77,021	USD 30.96	USD 31.24
2024-12-04 (Wednesday)	275,073	USD 8,593,281	USD 8,593,281	-1,892	USD -192,049	USD 31.24	USD 31.72
2024-12-03 (Tuesday)	276,965	USD 8,785,330	USD 8,785,330	0	USD -69,241	USD 31.72	USD 31.97
2024-12-02 (Monday)	276,965	USD 8,854,571	USD 8,854,571	0	USD -80,320	USD 31.97	USD 32.26
2024-11-29 (Friday)	276,965	USD 8,934,891	USD 8,934,891	-3,311	USD -132,038	USD 32.26	USD 32.35
2024-11-28 (Thursday)	280,276	USD 9,066,929	USD 9,066,929	0	USD 0	USD 32.35	USD 32.35
2024-11-27 (Wednesday)	280,276	USD 9,066,929	USD 9,066,929	472	USD 138,383	USD 32.35	USD 31.91
2024-11-26 (Tuesday)	279,804	USD 8,928,546	USD 8,928,546	-6,636	USD -303,415	USD 31.91	USD 32.23
2024-11-26 (Tuesday)	279,804	USD 8,928,546	USD 8,928,546	-6,636	USD -303,415	USD 31.91	USD 32.23
2024-11-25 (Monday)	286,440	USD 9,231,961	USD 9,231,961	-81,537	USD -2,263,640	USD 32.23	USD 31.24
2024-11-25 (Monday)	286,440	USD 9,231,961	USD 9,231,961	-81,537	USD -2,263,640	USD 32.23	USD 31.24
2024-11-22 (Friday)	367,977	USD 11,495,601	USD 11,495,601	-1,212	USD 198,418	USD 31.24	USD 30.6
2024-11-21 (Thursday)	369,189	USD 11,297,183	USD 11,297,183	0	USD -25,844	USD 30.6	USD 30.67
2024-11-20 (Wednesday)	369,189	USD 11,323,027	USD 11,323,027	-606	USD -22,284	USD 30.67	USD 30.68
2024-11-19 (Tuesday)	369,795	USD 11,345,311	USD 11,345,311	0	USD -125,730	USD 30.68	USD 31.02
2024-11-18 (Monday)	369,795	USD 11,471,041	USD 11,471,041	0	USD 125,730	USD 31.02	USD 30.68
2024-11-12 (Tuesday)	369,795	USD 11,345,311	USD 11,345,311	605	USD -428,158	USD 30.68	USD 31.89
2024-11-08 (Friday)	369,190	USD 11,773,469	USD 11,773,469	1,214	USD 93,911	USD 31.89	USD 31.74
2024-11-08 (Friday)	369,190	USD 11,773,469	USD 11,773,469	1,214	USD 93,911	USD 31.89	USD 31.74
2024-11-07 (Thursday)	367,976	USD 11,679,558	USD 11,679,558	2,428	USD 194,040	USD 31.74	USD 31.42
2024-11-07 (Thursday)	367,976	USD 11,679,558	USD 11,679,558	2,428	USD 194,040	USD 31.74	USD 31.42
2024-11-06 (Wednesday)	365,548	USD 11,485,518	USD 11,485,518	1,168	USD -127,273	USD 31.42	USD 31.87
2024-11-06 (Wednesday)	365,548	USD 11,485,518	USD 11,485,518	1,168	USD -127,273	USD 31.42	USD 31.87
2024-11-05 (Tuesday)	364,380	USD 11,612,791	USD 11,612,791	0	USD 58,301	USD 31.87	USD 31.71
2024-11-05 (Tuesday)	364,380	USD 11,612,791	USD 11,612,791	0	USD 58,301	USD 31.87	USD 31.71
2024-11-04 (Monday)	364,380	USD 11,554,490	USD 11,554,490	0	USD 193,122	USD 31.71	USD 31.18
2024-11-04 (Monday)	364,380	USD 11,554,490	USD 11,554,490	0	USD 193,122	USD 31.71	USD 31.18
2024-11-01 (Friday)	364,380	USD 11,361,368	USD 11,361,368	-611	USD -11,752	USD 31.18	USD 31.16
2024-11-01 (Friday)	364,380	USD 11,361,368	USD 11,361,368	-611	USD -11,752	USD 31.18	USD 31.16
2024-10-31 (Thursday)	364,991	USD 11,373,120	USD 11,373,120	0	USD -204,395	USD 31.16	USD 31.72
2024-10-31 (Thursday)	364,991	USD 11,373,120	USD 11,373,120	0	USD -204,395	USD 31.16	USD 31.72
2024-10-30 (Wednesday)	364,991	USD 11,577,515	USD 11,577,515	0	USD 306,593	USD 31.72	USD 30.88
2024-10-30 (Wednesday)	364,991	USD 11,577,515	USD 11,577,515	0	USD 306,593	USD 31.72	USD 30.88
2024-10-29 (Tuesday)	364,991	USD 11,270,922	USD 11,270,922	0	USD -390,540	USD 30.88	USD 31.95
2024-10-29 (Tuesday)	364,991	USD 11,270,922	USD 11,270,922	0	USD -390,540	USD 30.88	USD 31.95
2024-10-28 (Monday)	364,991	USD 11,661,462	USD 11,661,462	0	USD 54,748	USD 31.95	USD 31.8
2024-10-28 (Monday)	364,991	USD 11,661,462	USD 11,661,462	0	USD 54,748	USD 31.95	USD 31.8
2024-10-25 (Friday)	364,991	USD 11,606,714	USD 11,606,714	0	USD -120,447	USD 31.8	USD 32.13
2024-10-25 (Friday)	364,991	USD 11,606,714	USD 11,606,714	0	USD -120,447	USD 31.8	USD 32.13
2024-10-24 (Thursday)	364,991	USD 11,727,161	USD 11,727,161	0	USD 102,198	USD 32.13	USD 31.85
2024-10-24 (Thursday)	364,991	USD 11,727,161	USD 11,727,161	0	USD 102,198	USD 32.13	USD 31.85
2024-10-23 (Wednesday)	364,991	USD 11,624,963	USD 11,624,963	0	USD 72,998	USD 31.85	USD 31.65
2024-10-23 (Wednesday)	364,991	USD 11,624,963	USD 11,624,963	0	USD 72,998	USD 31.85	USD 31.65
2024-10-22 (Tuesday)	364,991	USD 11,551,965	USD 11,551,965	0	USD -233,594	USD 31.65	USD 32.29
2024-10-22 (Tuesday)	364,991	USD 11,551,965	USD 11,551,965	0	USD -233,594	USD 31.65	USD 32.29
2024-10-21 (Monday)	364,991	USD 11,785,559	USD 11,785,559	0	USD -281,043	USD 32.29	USD 33.06
2024-10-18 (Friday)	364,991	USD 12,066,602	USD 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 IE00BFF5RX68

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
2025-05-29 SELL -317 26.040* 29.35 Profit of 9,304 on sale
2025-05-28 SELL -6,023 25.890* 29.38 Profit of 176,930 on sale
2025-05-27 SELL -11,448 25.830* 29.40 Profit of 336,591 on sale
2025-05-23 SELL -1,908 25.230* 29.46 Profit of 56,217 on sale
2025-05-22 SELL -1,276 25.250* 29.50 Profit of 37,637 on sale
2025-05-20 SELL -634 26.210* 29.55 Profit of 18,737 on sale
2025-05-19 SELL -317 26.500* 29.58 Profit of 9,376 on sale
2025-05-16 SELL -3,804 26.720* 29.60 Profit of 112,596 on sale
2025-05-15 BUY 4,755 26.470* 29.62
2025-05-14 BUY 951 26.020* 29.65
2025-05-12 BUY 3,804 26.970* 29.70
2025-05-09 BUY 634 26.210* 29.73
2025-05-08 BUY 948 25.940* 29.76
2025-05-07 BUY 948 25.820* 29.79
2025-05-06 BUY 316 25.540* 29.82
2025-05-02 BUY 320 26.160* 29.89
2025-04-30 BUY 960 25.910* 29.96
2025-04-25 SELL -320 24.810* 30.08 Profit of 9,625 on sale
2025-04-24 BUY 320 25.500* 30.12
2025-04-22 SELL -1,600 25.260* 30.20 Profit of 48,327 on sale
2025-04-15 BUY 1,280 25.850* 30.42
2025-04-14 BUY 640 26.120* 30.47
2025-04-11 SELL -320 25.800* 30.51 Profit of 9,763 on sale
2025-04-09 SELL -2,365 26.560* 30.59 Profit of 72,356 on sale
2025-04-08 SELL -3,784 24.820* 30.65 Profit of 115,986 on sale
2025-04-04 BUY 3,245 26.260* 30.75
2025-04-01 BUY 473 29.140* 30.78
2025-03-31 BUY 1,419 29.280* 30.79
2025-03-28 BUY 1,416 29.360* 30.81
2025-03-27 BUY 1,416 29.590* 30.82
2025-03-26 SELL -472 29.420* 30.84 Profit of 14,555 on sale
2025-03-24 BUY 2,832 29.560* 30.87
2025-03-21 BUY 900 29.180* 30.89
2025-03-20 BUY 7,552 30.110* 30.90
2025-03-19 BUY 6,123 29.910* 30.91
2025-03-18 BUY 471 29.860* 30.92
2025-03-17 SELL -449 29.960* 30.93 Profit of 13,888 on sale
2025-03-14 SELL -1,900 29.470* 30.95 Profit of 58,801 on sale
2025-03-11 BUY 5,225 29.580* 31.01
2025-03-05 BUY 472 30.930* 31.03
2025-02-28 BUY 472 30.100* 31.04
2025-02-27 BUY 476 30.060* 31.05
2025-02-26 BUY 950 29.830* 31.07
2025-02-25 BUY 475 30.200* 31.08
2025-02-24 BUY 1,912 29.980* 31.09
2025-02-21 SELL -16,874 29.710* 31.11 Profit of 525,010 on sale
2025-02-19 BUY 1,353 29.200* 31.16
2025-02-18 SELL -475 29.730* 31.18 Profit of 14,810 on sale
2025-02-12 BUY 30,690 29.590* 31.28
2025-02-10 SELL -475 30.120* 31.32 Profit of 14,875 on sale
2025-02-06 SELL -3,800 30.430* 31.35 Profit of 119,133 on sale
2025-02-04 BUY 4,780 30.140* 31.39
2025-02-03 BUY 478 30.750* 31.40
2025-01-31 SELL -956 30.620* 31.41 Profit of 30,032 on sale
2025-01-28 BUY 454 30.770* 31.45
2025-01-23 SELL -1,434 29.940* 31.52 Profit of 45,204 on sale
2025-01-02 SELL -4,274 27.990* 31.60 Profit of 135,037 on sale
2024-12-09 BUY 473 31.740* 31.61
2024-12-06 BUY 473 31.290* 31.61
2024-12-04 SELL -1,892 31.240* 31.64 Profit of 59,856 on sale
2024-11-29 SELL -3,311 32.260* 31.61 Profit of 104,665 on sale
2024-11-27 BUY 472 32.350* 31.57
2024-11-26 SELL -6,636 31.910* 31.56 Profit of 209,400 on sale
2024-11-26 SELL -6,636 31.910* 31.56 Profit of 209,400 on sale
2024-11-25 SELL -81,537 32.230* 31.52 Profit of 2,569,767 on sale
2024-11-25 SELL -81,537 32.230* 31.52 Profit of 2,569,767 on sale
2024-11-22 SELL -1,212 31.240* 31.52 Profit of 38,208 on sale
2024-11-20 SELL -606 30.670* 31.58 Profit of 19,138 on sale
2024-11-12 BUY 605 30.680* 31.66
2024-11-08 BUY 1,214 31.890* 31.64
2024-11-08 BUY 1,214 31.890* 31.64
2024-11-07 BUY 2,428 31.740* 31.64
2024-11-07 BUY 2,428 31.740* 31.64
2024-11-06 BUY 1,168 31.420* 31.66
2024-11-06 BUY 1,168 31.420* 31.66
2024-11-01 SELL -611 31.180* 31.68 Profit of 19,357 on sale
2024-11-01 SELL -611 31.180* 31.68 Profit of 19,357 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-29	SELL	-317	26.040*	29.35 Profit of 9,304 on sale
2025-05-28	SELL	-6,023	25.890*	29.38 Profit of 176,930 on sale
2025-05-27	SELL	-11,448	25.830*	29.40 Profit of 336,591 on sale
2025-05-23	SELL	-1,908	25.230*	29.46 Profit of 56,217 on sale
2025-05-22	SELL	-1,276	25.250*	29.50 Profit of 37,637 on sale
2025-05-20	SELL	-634	26.210*	29.55 Profit of 18,737 on sale
2025-05-19	SELL	-317	26.500*	29.58 Profit of 9,376 on sale
2025-05-16	SELL	-3,804	26.720*	29.60 Profit of 112,596 on sale
2025-05-15	BUY	4,755	26.470*	29.62
2025-05-14	BUY	951	26.020*	29.65
2025-05-12	BUY	3,804	26.970*	29.70
2025-05-09	BUY	634	26.210*	29.73
2025-05-08	BUY	948	25.940*	29.76
2025-05-07	BUY	948	25.820*	29.79
2025-05-06	BUY	316	25.540*	29.82
2025-05-02	BUY	320	26.160*	29.89
2025-04-30	BUY	960	25.910*	29.96
2025-04-25	SELL	-320	24.810*	30.08 Profit of 9,625 on sale
2025-04-24	BUY	320	25.500*	30.12
2025-04-22	SELL	-1,600	25.260*	30.20 Profit of 48,327 on sale
2025-04-15	BUY	1,280	25.850*	30.42
2025-04-14	BUY	640	26.120*	30.47
2025-04-11	SELL	-320	25.800*	30.51 Profit of 9,763 on sale
2025-04-09	SELL	-2,365	26.560*	30.59 Profit of 72,356 on sale
2025-04-08	SELL	-3,784	24.820*	30.65 Profit of 115,986 on sale
2025-04-04	BUY	3,245	26.260*	30.75
2025-04-01	BUY	473	29.140*	30.78
2025-03-31	BUY	1,419	29.280*	30.79
2025-03-28	BUY	1,416	29.360*	30.81
2025-03-27	BUY	1,416	29.590*	30.82
2025-03-26	SELL	-472	29.420*	30.84 Profit of 14,555 on sale
2025-03-24	BUY	2,832	29.560*	30.87
2025-03-21	BUY	900	29.180*	30.89
2025-03-20	BUY	7,552	30.110*	30.90
2025-03-19	BUY	6,123	29.910*	30.91
2025-03-18	BUY	471	29.860*	30.92
2025-03-17	SELL	-449	29.960*	30.93 Profit of 13,888 on sale
2025-03-14	SELL	-1,900	29.470*	30.95 Profit of 58,801 on sale
2025-03-11	BUY	5,225	29.580*	31.01
2025-03-05	BUY	472	30.930*	31.03
2025-02-28	BUY	472	30.100*	31.04
2025-02-27	BUY	476	30.060*	31.05
2025-02-26	BUY	950	29.830*	31.07
2025-02-25	BUY	475	30.200*	31.08
2025-02-24	BUY	1,912	29.980*	31.09
2025-02-21	SELL	-16,874	29.710*	31.11 Profit of 525,010 on sale
2025-02-19	BUY	1,353	29.200*	31.16
2025-02-18	SELL	-475	29.730*	31.18 Profit of 14,810 on sale
2025-02-12	BUY	30,690	29.590*	31.28
2025-02-10	SELL	-475	30.120*	31.32 Profit of 14,875 on sale
2025-02-06	SELL	-3,800	30.430*	31.35 Profit of 119,133 on sale
2025-02-04	BUY	4,780	30.140*	31.39
2025-02-03	BUY	478	30.750*	31.40
2025-01-31	SELL	-956	30.620*	31.41 Profit of 30,032 on sale
2025-01-28	BUY	454	30.770*	31.45
2025-01-23	SELL	-1,434	29.940*	31.52 Profit of 45,204 on sale
2025-01-02	SELL	-4,274	27.990*	31.60 Profit of 135,037 on sale
2024-12-09	BUY	473	31.740*	31.61
2024-12-06	BUY	473	31.290*	31.61
2024-12-04	SELL	-1,892	31.240*	31.64 Profit of 59,856 on sale
2024-11-29	SELL	-3,311	32.260*	31.61 Profit of 104,665 on sale
2024-11-27	BUY	472	32.350*	31.57
2024-11-26	SELL	-6,636	31.910*	31.56 Profit of 209,400 on sale
2024-11-26	SELL	-6,636	31.910*	31.56 Profit of 209,400 on sale
2024-11-25	SELL	-81,537	32.230*	31.52 Profit of 2,569,767 on sale
2024-11-25	SELL	-81,537	32.230*	31.52 Profit of 2,569,767 on sale
2024-11-22	SELL	-1,212	31.240*	31.52 Profit of 38,208 on sale
2024-11-20	SELL	-606	30.670*	31.58 Profit of 19,138 on sale
2024-11-12	BUY	605	30.680*	31.66
2024-11-08	BUY	1,214	31.890*	31.64
2024-11-08	BUY	1,214	31.890*	31.64
2024-11-07	BUY	2,428	31.740*	31.64
2024-11-07	BUY	2,428	31.740*	31.64
2024-11-06	BUY	1,168	31.420*	31.66
2024-11-06	BUY	1,168	31.420*	31.66
2024-11-01	SELL	-611	31.180*	31.68 Profit of 19,357 on sale
2024-11-01	SELL	-611	31.180*	31.68 Profit of 19,357 on sale

* (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
2025-07-30	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%
2025-07-17	466,656	217	1,628,678	28.7%
2025-07-16	619,019	24	1,987,841	31.1%
2025-07-15	474,854	165	988,522	48.0%
2025-07-14	501,922	133	1,026,665	48.9%
2025-07-11	575,828	99	1,017,688	56.6%
2025-07-10	287,653	260	853,409	33.7%
2025-07-09	536,987	17,803	1,338,885	40.1%
2025-07-08	1,476,988	39	4,062,086	36.4%
2025-07-07	660,721	34	1,360,458	48.6%
2025-07-03	338,293	522	969,822	34.9%
2025-07-02	364,601	0	1,026,024	35.5%
2025-07-01	613,447	10,225	1,467,571	41.8%
2025-06-30	546,851	557	1,643,588	33.3%
2025-06-27	992,136	201	3,776,617	26.3%
2025-06-26	447,571	658	1,088,395	41.1%
2025-06-25	558,207	907	1,613,866	34.6%
2025-06-24	331,531	5,798	585,401	56.6%
2025-06-23	468,517	776	758,283	61.8%
2025-06-20	513,938	4	961,149	53.5%
2025-06-18	447,969	13	700,617	63.9%
2025-06-17	680,632	110	969,047	70.2%
2025-06-16	444,659	1,012	875,187	50.8%
2025-06-13	465,149	892	814,208	57.1%
2025-06-12	409,800	422	698,914	58.6%
2025-06-11	617,092	340	1,219,508	50.6%
2025-06-10	742,022	74	1,206,845	61.5%
2025-06-09	718,063	1,249	1,239,852	57.9%
2025-06-06	1,184,638	1,026	1,636,898	72.4%
2025-06-05	1,322,360	2,190	2,219,876	59.6%
2025-06-04	697,097	300	1,166,286	59.8%
2025-06-03	360,509	34	720,043	50.1%
2025-06-02	422,335	0	1,024,222	41.2%
2025-05-30	776,843	25	1,372,454	56.6%
2025-05-29	688,458	13,183	1,134,293	60.7%
2025-05-28	783,264	567	1,418,443	55.2%
2025-05-27	520,187	1,631	928,847	56.0%

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.

Back to Listing

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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE