Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.L(GBP) LSE

Holdings detail for WY

Stock NameWeyerhaeuser Company
TickerWY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9621661043
LEI08IRJODWFYBI7QWRGS31

Show aggregate WY holdings

News associated with WY

Is Wall Street Bullish or Bearish on Weyerhaeuser Stock?
Despite Weyerhaeuser's underperformance relative to the broader market over the past year, Wall Street analysts maintain a very bullish outlook about the stock’s prospects. - 2025-05-08 13:36:52
Analysts Set Weyerhaeuser (NYSE:WY) Price Target at $34.50
Weyerhaeuser (NYSE:WY – Get Free Report) has been given an average rating of “Moderate Buy” by the nine ratings firms that are presently covering the company, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold rating, six have assigned a buy rating and one has issued a strong buy rating […] - 2025-04-24 08:50:50
Truist Financial Lowers Weyerhaeuser (NYSE:WY) Price Target to $30.00
Weyerhaeuser (NYSE:WY – Get Free Report) had its target price lowered by Truist Financial from $33.00 to $30.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has a “hold” rating on the real estate investment trust’s stock. Truist Financial’s price target indicates a potential upside of 18.57% from […] - 2025-04-24 07:14:49
CIBC Lowers Weyerhaeuser (NYSE:WY) Price Target to $32.00
Weyerhaeuser (NYSE:WY – Free Report) had its price objective reduced by CIBC from $35.00 to $32.00 in a research report sent to investors on Tuesday morning,Benzinga reports. CIBC currently has an outperformer rating on the real estate investment trust’s stock. Several other equities analysts have also commented on WY. StockNews.com raised Weyerhaeuser from a “sell” […] - 2025-04-23 07:20:59
Cerity Partners LLC Sells 13,116 Shares of Weyerhaeuser (NYSE:WY)
Cerity Partners LLC lessened its stake in shares of Weyerhaeuser (NYSE:WY – Free Report) by 8.5% in the 4th quarter, HoldingsChannel.com reports. The fund owned 141,205 shares of the real estate investment trust’s stock after selling 13,116 shares during the period. Cerity Partners LLC’s holdings in Weyerhaeuser were worth $4,186,000 as of its most recent […] - 2025-04-14 08:23:03
Earnings Preview: What to Expect From Weyerhaeuser's Report
Weyerhaeuser is slated to release its first-quarter results this month, and analysts forecast a double-digit drop in its bottom-line figure. - 2025-04-11 11:39:21
JPMorgan Chase & Co. Initiates Coverage on Weyerhaeuser (NYSE:WY)
JPMorgan Chase & Co. initiated coverage on shares of Weyerhaeuser (NYSE:WY – Get Free Report) in a research note issued to investors on Tuesday, Marketbeat Ratings reports. The brokerage set an “overweight” rating and a $31.00 price target on the real estate investment trust’s stock. JPMorgan Chase & Co.‘s price objective would suggest a potential […] - 2025-04-10 05:48:48
Alliancebernstein L.P. Decreases Position in Weyerhaeuser (NYSE:WY)
Alliancebernstein L.P. lessened its holdings in shares of Weyerhaeuser (NYSE:WY – Free Report) by 4.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 980,837 shares of the real estate investment trust’s stock after selling 50,768 shares during the period. Alliancebernstein L.P.’s holdings in Weyerhaeuser were worth $27,611,000 as of its most recent filing […] - 2025-04-07 09:41:29
O Shaughnessy Asset Management LLC Reduces Position in Weyerhaeuser (NYSE:WY)
O Shaughnessy Asset Management LLC decreased its holdings in Weyerhaeuser (NYSE:WY – Free Report) by 19.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 45,615 shares of the real estate investment trust’s stock after selling 11,048 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Weyerhaeuser were worth $1,284,000 as of […] - 2025-04-07 08:24:53
American Century Companies Inc. Grows Stock Position in Weyerhaeuser (NYSE:WY)
American Century Companies Inc. increased its holdings in Weyerhaeuser (NYSE:WY – Free Report) by 31.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 342,740 shares of the real estate investment trust’s stock after buying an additional 81,484 shares during the quarter. […] - 2025-04-03 07:32:52
Pre-Market Most Active for Apr 2, 2025 : TSLL, T, NVDA, TQQQ, SQQQ, SHV, TSLA, VZ, NIO, WY, NABL, BEKE
The NASDAQ 100 Pre-Market Indicator is down -217.92 to 19,218.5. The total Pre-Market volume is currently 211,619,246 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.57 at $9.64, with 17,108,225 s - 2025-04-02 12:29:55
LPL Financial LLC Sells 196,782 Shares of Weyerhaeuser (NYSE:WY)
LPL Financial LLC lowered its holdings in Weyerhaeuser (NYSE:WY – Free Report) by 25.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 571,101 shares of the real estate investment trust’s stock after selling 196,782 shares during the period. LPL Financial LLC […] - 2025-04-02 08:16:57
Weyerhaeuser (NYSE:WY) Stock Holdings Trimmed by Korea Investment CORP
Korea Investment CORP lessened its position in shares of Weyerhaeuser (NYSE:WY – Free Report) by 1.7% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 515,541 shares of the real estate investment trust’s stock after selling 8,900 shares during the quarter. Korea Investment CORP’s holdings in Weyerhaeuser were worth $14,512,000 as of its most […] - 2025-03-31 08:44:54
Brokerages Set Weyerhaeuser (NYSE:WY) Price Target at $35.00
Weyerhaeuser (NYSE:WY – Get Free Report) has earned a consensus rating of “Moderate Buy” from the eight brokerages that are covering the firm, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation, five have given a buy recommendation and one has issued a strong buy recommendation on the company. The average […] - 2025-03-28 06:42:12
How Is Weyerhaeuser’s Stock Performance Compared to Other Timber Stocks?
Despite Weyerhaeuser’s underperformance compared to other timber stocks, analysts remain strongly optimistic about its future prospects. - 2025-03-24 16:41:40
Independent Advisor Alliance Buys 938 Shares of Weyerhaeuser (NYSE:WY)
Independent Advisor Alliance lifted its stake in shares of Weyerhaeuser (NYSE:WY – Free Report) by 12.1% in the fourth quarter, HoldingsChannel reports. The fund owned 8,709 shares of the real estate investment trust’s stock after acquiring an additional 938 shares during the period. Independent Advisor Alliance’s holdings in Weyerhaeuser were worth $245,000 as of its […] - 2025-03-20 08:24:48
AlphaQuest LLC Sells 91,617 Shares of Weyerhaeuser (NYSE:WY)
AlphaQuest LLC lowered its position in shares of Weyerhaeuser (NYSE:WY – Free Report) by 94.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 5,004 shares of the real estate investment trust’s stock after selling 91,617 shares during the quarter. AlphaQuest LLC’s […] - 2025-03-18 08:38:50
PNC Financial Services Group Inc. Reduces Position in Weyerhaeuser (NYSE:WY)
PNC Financial Services Group Inc. decreased its position in Weyerhaeuser (NYSE:WY – Free Report) by 5.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 143,623 shares of the real estate investment trust’s stock after selling 8,692 shares during the period. PNC Financial […] - 2025-03-14 08:30:58
Victory Capital Management Inc. Sells 15,706 Shares of Weyerhaeuser (NYSE:WY)
Victory Capital Management Inc. lessened its holdings in shares of Weyerhaeuser (NYSE:WY – Free Report) by 3.4% in the fourth quarter, Holdings Channel.com reports. The fund owned 441,296 shares of the real estate investment trust’s stock after selling 15,706 shares during the period. Victory Capital Management Inc.’s holdings in Weyerhaeuser were worth $12,422,000 at the […] - 2025-03-13 08:32:53
Steward Partners Investment Advisory LLC Lowers Stake in Weyerhaeuser (NYSE:WY)
Steward Partners Investment Advisory LLC lessened its position in Weyerhaeuser (NYSE:WY – Free Report) by 9.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 49,403 shares of the real estate investment trust’s stock after selling 4,857 shares during […] - 2025-03-10 07:44:55
Proficio Capital Partners LLC Takes Position in Weyerhaeuser (NYSE:WY)
Proficio Capital Partners LLC acquired a new position in shares of Weyerhaeuser (NYSE:WY – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm acquired 60,133 shares of the real estate investment trust’s stock, valued at approximately $1,693,000. A number of other […] - 2025-03-07 09:26:49
Private Trust Co. NA Sells 1,114 Shares of Weyerhaeuser (NYSE:WY)
Private Trust Co. NA lessened its stake in Weyerhaeuser (NYSE:WY – Free Report) by 29.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,698 shares of the real estate investment trust’s stock after selling 1,114 shares during the period. Private Trust Co. […] - 2025-03-06 11:19:30
Illinois Municipal Retirement Fund Reduces Stock Position in Weyerhaeuser (NYSE:WY)
Illinois Municipal Retirement Fund trimmed its holdings in shares of Weyerhaeuser (NYSE:WY – Free Report) by 57.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 14,038 shares of the real estate investment trust’s stock after selling 18,587 shares during the quarter. Illinois Municipal […] - 2025-03-05 10:00:49
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
IFP Advisors Inc Sells 674 Shares of Weyerhaeuser (NYSE:WY)
IFP Advisors Inc reduced its position in Weyerhaeuser (NYSE:WY – Free Report) by 11.0% in the 4th quarter, HoldingsChannel.com reports. The fund owned 5,478 shares of the real estate investment trust’s stock after selling 674 shares during the period. IFP Advisors Inc’s holdings in Weyerhaeuser were worth $155,000 as of its most recent SEC filing. […] - 2025-03-04 09:17:11
Weyerhaeuser (NYSE:WY) Receives $35.00 Consensus Target Price from Analysts
Shares of Weyerhaeuser (NYSE:WY – Get Free Report) have been given an average recommendation of “Moderate Buy” by the eight brokerages that are presently covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold rating, five have given a buy rating and one has assigned a strong buy rating […] - 2025-03-03 07:05:01
Weyerhaeuser (NYSE:WY) Shares Sold by Global Retirement Partners LLC
Global Retirement Partners LLC lessened its position in Weyerhaeuser (NYSE:WY – Free Report) by 37.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,236 shares of the real estate investment trust’s stock after selling 2,522 shares during the […] - 2025-02-28 09:09:16
Strategic Financial Concepts LLC Takes $365,000 Position in Weyerhaeuser (NYSE:WY)
Strategic Financial Concepts LLC acquired a new stake in shares of Weyerhaeuser (NYSE:WY – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 12,962 shares of the real estate investment trust’s stock, valued at approximately $365,000. Several other hedge funds have also recently made changes to their positions in WY. Creative […] - 2025-02-21 09:02:58
Weyerhaeuser (NYSE:WY) Stock Position Decreased by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board decreased its position in Weyerhaeuser (NYSE:WY – Free Report) by 2.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 34,719 shares of the real estate investment trust’s stock after selling 900 shares during the period. New Mexico Educational Retirement Board’s holdings in Weyerhaeuser were worth $977,000 as of […] - 2025-02-18 08:55:00
Louisiana State Employees Retirement System Decreases Holdings in Weyerhaeuser (NYSE:WY)
Louisiana State Employees Retirement System cut its holdings in shares of Weyerhaeuser (NYSE:WY – Free Report) by 4.4% in the 4th quarter, HoldingsChannel reports. The firm owned 39,100 shares of the real estate investment trust’s stock after selling 1,800 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Weyerhaeuser were worth $1,101,000 as […] - 2025-02-18 08:23:00

iShares Edge MSCI World Value Factor UCITS USD Dist WY holdings

DateNumber of WY Shares HeldBase Market Value of WY SharesLocal Market Value of WY SharesChange in WY Shares HeldChange in WY Base ValueCurrent Price per WY Share HeldPrevious Price per WY Share Held
2025-05-08 (Thursday)278,238USD 7,217,494USD 7,217,494
2025-05-07 (Wednesday)278,238USD 7,184,105WY holding increased by 77906USD 7,184,1050USD 77,906 USD 25.82 USD 25.54
2025-05-06 (Tuesday)278,238USD 7,106,199WY holding decreased by -80689USD 7,106,1990USD -80,689 USD 25.54 USD 25.83
2025-05-05 (Monday)278,238USD 7,186,888WY holding decreased by -91818USD 7,186,8880USD -91,818 USD 25.83 USD 26.16
2025-05-02 (Friday)278,238USD 7,278,706WY holding increased by 94601USD 7,278,7060USD 94,601 USD 26.16 USD 25.82
2025-05-01 (Thursday)278,238USD 7,184,105WY holding decreased by -25042USD 7,184,1050USD -25,042 USD 25.82 USD 25.91
2025-04-30 (Wednesday)278,238USD 7,209,147WY holding increased by 33389USD 7,209,1470USD 33,389 USD 25.91 USD 25.79
2025-04-29 (Tuesday)278,238USD 7,175,758WY holding increased by 61212USD 7,175,7580USD 61,212 USD 25.79 USD 25.57
2025-04-28 (Monday)278,238USD 7,114,546WY holding increased by 211461USD 7,114,5460USD 211,461 USD 25.57 USD 24.81
2025-04-25 (Friday)278,238USD 6,903,085WY holding decreased by -191984USD 6,903,0850USD -191,984 USD 24.81 USD 25.5
2025-04-24 (Thursday)278,238WY holding decreased by -538USD 7,095,069WY holding increased by 39248USD 7,095,069-538USD 39,248 USD 25.5 USD 25.31
2025-04-23 (Wednesday)278,776USD 7,055,821WY holding increased by 13939USD 7,055,8210USD 13,939 USD 25.31 USD 25.26
2025-04-22 (Tuesday)278,776WY holding decreased by -807USD 7,041,882WY holding increased by 138978USD 7,041,882-807USD 138,978 USD 25.26 USD 24.69
2025-04-21 (Monday)279,583USD 6,902,904WY holding decreased by -313133USD 6,902,9040USD -313,133 USD 24.69 USD 25.81
2025-04-18 (Friday)279,583USD 7,216,037USD 7,216,0370USD 0 USD 25.81 USD 25.81
2025-04-17 (Thursday)279,583USD 7,216,037WY holding increased by 61508USD 7,216,0370USD 61,508 USD 25.81 USD 25.59
2025-04-16 (Wednesday)279,583USD 7,154,529WY holding decreased by -72692USD 7,154,5290USD -72,692 USD 25.59 USD 25.85
2025-04-15 (Tuesday)279,583USD 7,227,221WY holding decreased by -75487USD 7,227,2210USD -75,487 USD 25.85 USD 26.12
2025-04-14 (Monday)279,583USD 7,302,708WY holding increased by 89467USD 7,302,7080USD 89,467 USD 26.12 USD 25.8
2025-04-11 (Friday)279,583USD 7,213,241WY holding decreased by -5592USD 7,213,2410USD -5,592 USD 25.8 USD 25.82
2025-04-10 (Thursday)279,583WY holding increased by 1074USD 7,218,833WY holding decreased by -178366USD 7,218,8331,074USD -178,366 USD 25.82 USD 26.56
2025-04-09 (Wednesday)278,509WY holding increased by 922USD 7,397,199WY holding increased by 507490USD 7,397,199922USD 507,490 USD 26.56 USD 24.82
2025-04-08 (Tuesday)277,587USD 6,889,709WY holding decreased by -183208USD 6,889,7090USD -183,208 USD 24.82 USD 25.48
2025-04-07 (Monday)277,587WY holding decreased by -4296USD 7,072,917WY holding decreased by -329331USD 7,072,917-4,296USD -329,331 USD 25.48 USD 26.26
2025-04-04 (Friday)281,883USD 7,402,248WY holding decreased by -907663USD 7,402,2480USD -907,663 USD 26.26 USD 29.48
2025-04-02 (Wednesday)281,883USD 8,309,911WY holding increased by 95840USD 8,309,9110USD 95,840 USD 29.48 USD 29.14
2025-04-01 (Tuesday)281,883WY holding decreased by -2154USD 8,214,071WY holding decreased by -102532USD 8,214,071-2,154USD -102,532 USD 29.14 USD 29.28
2025-03-31 (Monday)284,037USD 8,316,603WY holding decreased by -22723USD 8,316,6030USD -22,723 USD 29.28 USD 29.36
2025-03-28 (Friday)284,037WY holding increased by 1074USD 8,339,326WY holding decreased by -33549USD 8,339,3261,074USD -33,549 USD 29.36 USD 29.59
2025-03-27 (Thursday)282,963USD 8,372,875WY holding increased by 48104USD 8,372,8750USD 48,104 USD 29.59 USD 29.42
2025-03-26 (Wednesday)282,963USD 8,324,771WY holding increased by 62251USD 8,324,7710USD 62,251 USD 29.42 USD 29.2
2025-03-25 (Tuesday)282,963USD 8,262,520WY holding decreased by -101866USD 8,262,5200USD -101,866 USD 29.2 USD 29.56
2025-03-24 (Monday)282,963USD 8,364,386WY holding increased by 107526USD 8,364,3860USD 107,526 USD 29.56 USD 29.18
2025-03-21 (Friday)282,963WY holding increased by 1068USD 8,256,860WY holding decreased by -230998USD 8,256,8601,068USD -230,998 USD 29.18 USD 30.11
2025-03-20 (Thursday)281,895USD 8,487,858WY holding increased by 56379USD 8,487,8580USD 56,379 USD 30.11 USD 29.91
2025-03-19 (Wednesday)281,895WY holding increased by 1074USD 8,431,479WY holding increased by 46164USD 8,431,4791,074USD 46,164 USD 29.91 USD 29.86
2025-03-18 (Tuesday)280,821USD 8,385,315WY holding decreased by -28082USD 8,385,3150USD -28,082 USD 29.86 USD 29.96
2025-03-17 (Monday)280,821USD 8,413,397WY holding increased by 137602USD 8,413,3970USD 137,602 USD 29.96 USD 29.47
2025-03-14 (Friday)280,821USD 8,275,795WY holding increased by 146027USD 8,275,7950USD 146,027 USD 29.47 USD 28.95
2025-03-13 (Thursday)280,821USD 8,129,768WY holding decreased by -89863USD 8,129,7680USD -89,863 USD 28.95 USD 29.27
2025-03-12 (Wednesday)280,821USD 8,219,631WY holding decreased by -87054USD 8,219,6310USD -87,054 USD 29.27 USD 29.58
2025-03-11 (Tuesday)280,821WY holding increased by 2142USD 8,306,685WY holding decreased by -73193USD 8,306,6852,142USD -73,193 USD 29.58 USD 30.07
2025-03-10 (Monday)278,679USD 8,379,878WY holding decreased by -161633USD 8,379,8780USD -161,633 USD 30.07 USD 30.65
2025-03-07 (Friday)278,679WY holding increased by 2133USD 8,541,511WY holding decreased by -12057USD 8,541,5112,133USD -12,057 USD 30.65 USD 30.93
2025-03-05 (Wednesday)276,546USD 8,553,568WY holding increased by 38717USD 8,553,5680USD 38,717 USD 30.93 USD 30.79
2025-03-04 (Tuesday)276,546USD 8,514,851WY holding decreased by -165928USD 8,514,8510USD -165,928 USD 30.79 USD 31.39
2025-03-03 (Monday)276,546USD 8,680,779WY holding increased by 356744USD 8,680,7790USD 356,744 USD 31.39 USD 30.1
2025-02-28 (Friday)276,546WY holding increased by 10583USD 8,324,035WY holding increased by 329187USD 8,324,03510,583USD 329,187 USD 30.1 USD 30.06
2025-02-27 (Thursday)265,963USD 7,994,848WY holding increased by 61172USD 7,994,8480USD 61,172 USD 30.06 USD 29.83
2025-02-26 (Wednesday)265,963USD 7,933,676WY holding decreased by -98407USD 7,933,6760USD -98,407 USD 29.83 USD 30.2
2025-02-25 (Tuesday)265,963USD 8,032,083WY holding increased by 58512USD 8,032,0830USD 58,512 USD 30.2 USD 29.98
2025-02-24 (Monday)265,963USD 7,973,571WY holding increased by 71810USD 7,973,5710USD 71,810 USD 29.98 USD 29.71
2025-02-21 (Friday)265,963USD 7,901,761WY holding decreased by -69150USD 7,901,7610USD -69,150 USD 29.71 USD 29.97
2025-02-20 (Thursday)265,963WY holding increased by 1034USD 7,970,911WY holding increased by 234984USD 7,970,9111,034USD 234,984 USD 29.97 USD 29.2
2025-02-19 (Wednesday)264,929USD 7,735,927WY holding decreased by -140412USD 7,735,9270USD -140,412 USD 29.2 USD 29.73
2025-02-18 (Tuesday)264,929USD 7,876,339WY holding increased by 31791USD 7,876,3390USD 31,791 USD 29.73 USD 29.61
2025-02-17 (Monday)264,929USD 7,844,548USD 7,844,5480USD 0 USD 29.61 USD 29.61
2025-02-14 (Friday)264,929USD 7,844,548WY holding decreased by -23843USD 7,844,5480USD -23,843 USD 29.61 USD 29.7
2025-02-13 (Thursday)264,929USD 7,868,391WY holding increased by 29142USD 7,868,3910USD 29,142 USD 29.7 USD 29.59
2025-02-12 (Wednesday)264,929USD 7,839,249WY holding decreased by -108621USD 7,839,2490USD -108,621 USD 29.59 USD 30
2025-02-11 (Tuesday)264,929USD 7,947,870WY holding decreased by -31791USD 7,947,8700USD -31,791 USD 30 USD 30.12
2025-02-10 (Monday)264,929USD 7,979,661WY holding increased by 18545USD 7,979,6610USD 18,545 USD 30.12 USD 30.05
2025-02-07 (Friday)264,929USD 7,961,116WY holding decreased by -100673USD 7,961,1160USD -100,673 USD 30.05 USD 30.43
2025-02-06 (Thursday)264,929USD 8,061,789WY holding increased by 23843USD 8,061,7890USD 23,843 USD 30.43 USD 30.34
2025-02-05 (Wednesday)264,929USD 8,037,946WY holding increased by 52986USD 8,037,9460USD 52,986 USD 30.34 USD 30.14
2025-02-04 (Tuesday)264,929USD 7,984,960WY holding decreased by -161607USD 7,984,9600USD -161,607 USD 30.14 USD 30.75
2025-02-03 (Monday)264,929WY holding decreased by -5125USD 8,146,567WY holding decreased by -122486USD 8,146,567-5,125USD -122,486 USD 30.75 USD 30.62
2025-01-31 (Friday)270,054WY holding decreased by -1028USD 8,269,053WY holding decreased by -123646USD 8,269,053-1,028USD -123,646 USD 30.62 USD 30.96
2025-01-30 (Thursday)271,082USD 8,392,699WY holding increased by 113855USD 8,392,6990USD 113,855 USD 30.96 USD 30.54
2025-01-29 (Wednesday)271,082USD 8,278,844WY holding decreased by -62349USD 8,278,8440USD -62,349 USD 30.54 USD 30.77
2025-01-28 (Tuesday)271,082USD 8,341,193WY holding decreased by -21687USD 8,341,1930USD -21,687 USD 30.77 USD 30.85
2025-01-27 (Monday)271,082USD 8,362,880WY holding increased by 233131USD 8,362,8800USD 233,131 USD 30.85 USD 29.99
2025-01-24 (Friday)271,082USD 8,129,749WY holding increased by 13554USD 8,129,7490USD 13,554 USD 29.99 USD 29.94
2025-01-23 (Thursday)271,082WY holding decreased by -1028USD 8,116,195WY holding increased by 18201USD 8,116,195-1,028USD 18,201 USD 29.94 USD 29.76
2025-01-22 (Wednesday)272,110USD 8,097,994USD 8,097,994
2025-01-21 (Tuesday)272,110USD 8,277,586USD 8,277,586
2025-01-20 (Monday)272,110USD 8,217,722USD 8,217,722
2025-01-17 (Friday)272,110USD 8,217,722USD 8,217,722
2025-01-16 (Thursday)272,110USD 8,171,463USD 8,171,463
2025-01-15 (Wednesday)272,110USD 8,043,572USD 8,043,572
2025-01-14 (Tuesday)272,110USD 7,880,306USD 7,880,306
2025-01-13 (Monday)272,110USD 7,798,673USD 7,798,673
2025-01-10 (Friday)271,082USD 7,397,828USD 7,397,828
2025-01-09 (Thursday)271,082USD 7,503,550USD 7,503,550
2025-01-09 (Thursday)271,082USD 7,503,550USD 7,503,550
2025-01-09 (Thursday)271,082USD 7,503,550USD 7,503,550
2025-01-08 (Wednesday)271,082USD 7,503,550USD 7,503,550
2025-01-08 (Wednesday)271,082USD 7,503,550USD 7,503,550
2025-01-08 (Wednesday)271,082USD 7,503,550USD 7,503,550
2025-01-02 (Thursday)271,082USD 7,587,585USD 7,587,585
2024-12-30 (Monday)271,082USD 7,560,477USD 7,560,477
2024-12-10 (Tuesday)302,056USD 9,339,572WY holding decreased by -247685USD 9,339,5720USD -247,685 USD 30.92 USD 31.74
2024-12-09 (Monday)302,056WY holding decreased by -1032USD 9,587,257WY holding increased by 103633USD 9,587,257-1,032USD 103,633 USD 31.74 USD 31.29
2024-12-06 (Friday)303,088USD 9,483,624WY holding increased by 100020USD 9,483,6240USD 100,020 USD 31.29 USD 30.96
2024-12-05 (Thursday)303,088USD 9,383,604WY holding decreased by -84865USD 9,383,6040USD -84,865 USD 30.96 USD 31.24
2024-12-04 (Wednesday)303,088WY holding decreased by -1032USD 9,468,469WY holding decreased by -178217USD 9,468,469-1,032USD -178,217 USD 31.24 USD 31.72
2024-12-03 (Tuesday)304,120USD 9,646,686WY holding decreased by -76030USD 9,646,6860USD -76,030 USD 31.72 USD 31.97
2024-12-02 (Monday)304,120USD 9,722,716WY holding decreased by -88195USD 9,722,7160USD -88,195 USD 31.97 USD 32.26
2024-11-29 (Friday)304,120WY holding decreased by -2064USD 9,810,911WY holding decreased by -94141USD 9,810,911-2,064USD -94,141 USD 32.26 USD 32.35
2024-11-28 (Thursday)306,184USD 9,905,052USD 9,905,0520USD 0 USD 32.35 USD 32.35
2024-11-27 (Wednesday)306,184USD 9,905,052WY holding increased by 134721USD 9,905,0520USD 134,721 USD 32.35 USD 31.91
2024-11-26 (Tuesday)306,184USD 9,770,331WY holding decreased by -97979USD 9,770,3310USD -97,979 USD 31.91 USD 32.23
2024-11-26 (Tuesday)306,184USD 9,770,331WY holding decreased by -97979USD 9,770,3310USD -97,979 USD 31.91 USD 32.23
2024-11-25 (Monday)306,184WY holding decreased by -129963USD 9,868,310WY holding decreased by -3756922USD 9,868,310-129,963USD -3,756,922 USD 32.23 USD 31.24
2024-11-25 (Monday)306,184WY holding decreased by -129963USD 9,868,310WY holding decreased by -3756922USD 9,868,310-129,963USD -3,756,922 USD 32.23 USD 31.24
2024-11-22 (Friday)436,147WY holding decreased by -1470USD 13,625,232WY holding increased by 234152USD 13,625,232-1,470USD 234,152 USD 31.24 USD 30.6
2024-11-21 (Thursday)437,617WY holding decreased by -1470USD 13,391,080WY holding decreased by -75718USD 13,391,080-1,470USD -75,718 USD 30.6 USD 30.67
2024-11-20 (Wednesday)439,087USD 13,466,798WY holding decreased by -4391USD 13,466,7980USD -4,391 USD 30.67 USD 30.68
2024-11-19 (Tuesday)439,087USD 13,471,189WY holding decreased by -149290USD 13,471,1890USD -149,290 USD 30.68 USD 31.02
2024-11-18 (Monday)439,087USD 13,620,479WY holding increased by 149290USD 13,620,4790USD 149,290 USD 31.02 USD 30.68
2024-11-12 (Tuesday)439,087USD 13,471,189WY holding decreased by -294188USD 13,471,1890USD -294,188 USD 30.68 USD 31.35
2024-11-11 (Monday)439,087USD 13,765,377WY holding decreased by -237107USD 13,765,3770USD -237,107 USD 31.35 USD 31.89
2024-11-11 (Monday)439,087USD 13,765,377WY holding decreased by -237107USD 13,765,3770USD -237,107 USD 31.35 USD 31.89
2024-11-08 (Friday)439,087USD 14,002,484WY holding increased by 65863USD 14,002,4840USD 65,863 USD 31.89 USD 31.74
2024-11-08 (Friday)439,087USD 14,002,484WY holding increased by 65863USD 14,002,4840USD 65,863 USD 31.89 USD 31.74
2024-11-07 (Thursday)439,087USD 13,936,621WY holding increased by 140507USD 13,936,6210USD 140,507 USD 31.74 USD 31.42
2024-11-07 (Thursday)439,087USD 13,936,621WY holding increased by 140507USD 13,936,6210USD 140,507 USD 31.74 USD 31.42
2024-11-06 (Wednesday)439,087USD 13,796,114WY holding decreased by -197589USD 13,796,1140USD -197,589 USD 31.42 USD 31.87
2024-11-06 (Wednesday)439,087USD 13,796,114WY holding decreased by -197589USD 13,796,1140USD -197,589 USD 31.42 USD 31.87
2024-11-05 (Tuesday)439,087WY holding decreased by -1470USD 13,993,703WY holding increased by 23641USD 13,993,703-1,470USD 23,641 USD 31.87 USD 31.71
2024-11-05 (Tuesday)439,087WY holding decreased by -1470USD 13,993,703WY holding increased by 23641USD 13,993,703-1,470USD 23,641 USD 31.87 USD 31.71
2024-11-04 (Monday)440,557USD 13,970,062WY holding increased by 233495USD 13,970,0620USD 233,495 USD 31.71 USD 31.18
2024-11-04 (Monday)440,557USD 13,970,062WY holding increased by 233495USD 13,970,0620USD 233,495 USD 31.71 USD 31.18
2024-11-01 (Friday)440,557USD 13,736,567WY holding increased by 8811USD 13,736,5670USD 8,811 USD 31.18 USD 31.16
2024-11-01 (Friday)440,557USD 13,736,567WY holding increased by 8811USD 13,736,5670USD 8,811 USD 31.18 USD 31.16
2024-10-31 (Thursday)440,557USD 13,727,756WY holding decreased by -246712USD 13,727,7560USD -246,712 USD 31.16 USD 31.72
2024-10-31 (Thursday)440,557USD 13,727,756WY holding decreased by -246712USD 13,727,7560USD -246,712 USD 31.16 USD 31.72
2024-10-30 (Wednesday)440,557USD 13,974,468WY holding increased by 370068USD 13,974,4680USD 370,068 USD 31.72 USD 30.88
2024-10-30 (Wednesday)440,557USD 13,974,468WY holding increased by 370068USD 13,974,4680USD 370,068 USD 31.72 USD 30.88
2024-10-29 (Tuesday)440,557USD 13,604,400WY holding decreased by -471396USD 13,604,4000USD -471,396 USD 30.88 USD 31.95
2024-10-29 (Tuesday)440,557USD 13,604,400WY holding decreased by -471396USD 13,604,4000USD -471,396 USD 30.88 USD 31.95
2024-10-28 (Monday)440,557USD 14,075,796WY holding increased by 66083USD 14,075,7960USD 66,083 USD 31.95 USD 31.8
2024-10-28 (Monday)440,557USD 14,075,796WY holding increased by 66083USD 14,075,7960USD 66,083 USD 31.95 USD 31.8
2024-10-25 (Friday)440,557USD 14,009,713WY holding decreased by -145383USD 14,009,7130USD -145,383 USD 31.8 USD 32.13
2024-10-25 (Friday)440,557USD 14,009,713WY holding decreased by -145383USD 14,009,7130USD -145,383 USD 31.8 USD 32.13
2024-10-24 (Thursday)440,557USD 14,155,096WY holding increased by 123356USD 14,155,0960USD 123,356 USD 32.13 USD 31.85
2024-10-24 (Thursday)440,557USD 14,155,096WY holding increased by 123356USD 14,155,0960USD 123,356 USD 32.13 USD 31.85
2024-10-23 (Wednesday)440,557USD 14,031,740WY holding increased by 88111USD 14,031,7400USD 88,111 USD 31.85 USD 31.65
2024-10-23 (Wednesday)440,557USD 14,031,740WY holding increased by 88111USD 14,031,7400USD 88,111 USD 31.85 USD 31.65
2024-10-22 (Tuesday)440,557USD 13,943,629WY holding decreased by -281957USD 13,943,6290USD -281,957 USD 31.65 USD 32.29
2024-10-22 (Tuesday)440,557USD 13,943,629WY holding decreased by -281957USD 13,943,6290USD -281,957 USD 31.65 USD 32.29
2024-10-21 (Monday)440,557USD 14,225,586WY holding decreased by -339228USD 14,225,5860USD -339,228 USD 32.29 USD 33.06
2024-10-21 (Monday)440,557USD 14,225,586WY holding decreased by -339228USD 14,225,5860USD -339,228 USD 32.29 USD 33.06
2024-10-18 (Friday)440,557USD 14,564,814USD 14,564,814
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 IE00BFYTYS33

Show aggregate share trades of WY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-538 25.500* 30.18 Profit of 16,235 on sale
2025-04-22SELL-807 25.260* 30.26 Profit of 24,422 on sale
2025-04-10BUY1,074 25.820* 30.61
2025-04-09BUY922 26.560* 30.65
2025-04-07SELL-4,296 25.480* 30.76 Profit of 132,138 on sale
2025-04-01SELL-2,154 29.140* 30.83 Profit of 66,414 on sale
2025-03-28BUY1,074 29.360* 30.86
2025-03-21BUY1,068 29.180* 30.94
2025-03-19BUY1,074 29.910* 30.97
2025-03-11BUY2,142 29.580* 31.07
2025-03-07BUY2,133 30.650* 31.09
2025-02-28BUY10,583 30.100* 31.10
2025-02-20BUY1,034 29.970* 31.20
2025-02-03SELL-5,125 30.750* 31.47 Profit of 161,292 on sale
2025-01-31SELL-1,028 30.620* 31.49 Profit of 32,368 on sale
2025-01-23SELL-1,028 29.940* 31.60 Profit of 32,484 on sale
2024-12-09SELL-1,032 31.740* 31.61 Profit of 32,621 on sale
2024-12-04SELL-1,032 31.240* 31.64 Profit of 32,651 on sale
2024-11-29SELL-2,064 32.260* 31.61 Profit of 65,253 on sale
2024-11-25SELL-129,963 32.230* 31.53 Profit of 4,097,494 on sale
2024-11-25SELL-129,963 32.230* 31.53 Profit of 4,097,494 on sale
2024-11-22SELL-1,470 31.240* 31.54 Profit of 46,358 on sale
2024-11-21SELL-1,470 30.600* 31.56 Profit of 46,396 on sale
2024-11-05SELL-1,470 31.870* 31.67 Profit of 46,548 on sale
2024-11-05SELL-1,470 31.870* 31.67 Profit of 46,548 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09816,0382,2681,409,64857.9%
2025-05-08506,621323912,88355.5%
2025-05-071,083,88101,616,33067.1%
2025-05-06793,60201,651,83948.0%
2025-05-05460,66072890,56651.7%
2025-05-02566,2613691,058,77953.5%
2025-05-01615,32951,227,91250.1%
2025-04-30703,7271581,234,93057.0%
2025-04-29622,3311,1081,145,73854.3%
2025-04-28876,1383402,139,56540.9%
2025-04-25549,3501331,655,03933.2%
2025-04-24347,9621,3541,277,27127.2%
2025-04-23152,98671831,50618.4%
2025-04-22203,851395950,25121.5%
2025-04-21189,853241,012,81918.7%
2025-04-17202,429302712,09728.4%
2025-04-16363,4824111,361,66426.7%
2025-04-15295,189274835,01935.4%
2025-04-14216,798520850,89325.5%
2025-04-11227,45311,5761,150,30719.8%
2025-04-10246,769811,272,86019.4%
2025-04-09561,83713,8621,867,03830.1%
2025-04-08241,8832,0471,388,89217.4%
2025-04-07650,2349002,114,66130.7%
2025-04-04519,0284722,311,58122.5%
2025-04-03301,8278,1931,552,17119.4%
2025-04-02353,08010,6071,080,88032.7%
2025-04-01224,6241,105952,33123.6%
2025-03-31206,5592,800955,46821.6%
2025-03-28272,649350798,19834.2%
2025-03-27330,349862956,25434.5%
2025-03-2679,838131418,03319.1%
2025-03-25166,9401,674512,07232.6%
2025-03-24126,51219,660752,48316.8%
2025-03-21379,4939081,142,17533.2%
2025-03-20302,3070951,24131.8%
2025-03-19203,34532,177650,21031.3%
2025-03-18172,7893,332754,12222.9%
2025-03-17262,4062,0121,244,86121.1%
2025-03-14157,416924501,71231.4%
2025-03-13224,8101,000874,29525.7%
2025-03-12249,7945,3201,051,82923.7%
2025-03-11178,8551,853832,94221.5%
2025-03-10163,8872,684904,95118.1%
2025-03-07293,5724331,304,89122.5%

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

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Disclaimer

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