Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.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

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
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 ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($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 12:57:09
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 ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:51:53
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($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 12:20:06
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 10:21:04
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 $155,000 as of its most recent SEC filing. […] - 2025-03-04 09:17:11
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($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 08:50:27
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 ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:33:07
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($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 06:58:53
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 ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:44:24
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($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 06:28:26
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
Apollon Wealth Management LLC Grows Position in Weyerhaeuser (NYSE:WY): Apollon Wealth Management LLC grew its stake in Weyerhaeuser (NYSE:WY – Free Report) by 13.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 15,357 shares of the real estate investment trust’s stock after purchasing an additional 1,799 shares during the […] - 2025-02-14 08:36:56
Mirae Asset Global Investments Co. Ltd. Acquires 14,549 Shares of Weyerhaeuser (NYSE:WY): Mirae Asset Global Investments Co. Ltd. increased its holdings in Weyerhaeuser (NYSE:WY – Free Report) by 25.4% during the fourth quarter, HoldingsChannel reports. The fund owned 71,933 shares of the real estate investment trust’s stock after acquiring an additional 14,549 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Weyerhaeuser were worth […] - 2025-02-11 08:44:49
Weyerhaeuser (NYSE:WY) Receives $35.14 Consensus Target Price from Analysts: Shares of Weyerhaeuser (NYSE:WY – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the eight brokerages that are presently covering the stock, Marketbeat.com reports. Two analysts have rated the stock with a hold recommendation, five have issued a buy recommendation and one has given a strong buy recommendation to the […] - 2025-02-08 09:10:50
Are Wall Street Analysts Bullish on Weyerhaeuser Stock?: Despite Weyerhaeuser's underperformance relative to the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-02-07 14:34:28
Are Wall Street Analysts Bullish on Weyerhaeuser Stock?: Despite Weyerhaeuser's underperformance relative to the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-02-07 12:36:56
StockNews.com Upgrades Weyerhaeuser (NYSE:WY) to “Hold”: Weyerhaeuser (NYSE:WY – Get Free Report) was upgraded by analysts at StockNews.com from a “sell” rating to a “hold” rating in a research report issued on Thursday. Several other equities research analysts also recently issued reports on WY. BMO Capital Markets upgraded shares of Weyerhaeuser from a “market perform” rating to an “outperform” rating and […] - 2025-02-06 09:19:04
Greenleaf Trust Sells 452 Shares of Weyerhaeuser (NYSE:WY): Greenleaf Trust trimmed its holdings in Weyerhaeuser (NYSE:WY – Free Report) by 3.1% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 14,029 shares of the real estate investment trust’s stock after selling 452 shares during the quarter. Greenleaf Trust’s holdings in Weyerhaeuser were […] - 2025-02-06 08:44:52
Royal Bank of Canada Reiterates Outperform Rating for Weyerhaeuser (NYSE:WY): Weyerhaeuser (NYSE:WY – Get Free Report)‘s stock had its “outperform” rating reaffirmed by investment analysts at Royal Bank of Canada in a research report issued on Monday,Benzinga reports. They currently have a $36.00 target price on the real estate investment trust’s stock. Royal Bank of Canada’s price target would suggest a potential upside of 19.41% […] - 2025-02-05 07:01:00
KBC Group NV Decreases Position in Weyerhaeuser (NYSE:WY): KBC Group NV lessened its holdings in Weyerhaeuser (NYSE:WY – Free Report) by 82.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 57,589 shares of the real estate investment trust’s stock after selling 268,999 shares during the quarter. KBC Group […] - 2025-02-02 09:29:01

iShares Edge MSCI World Value Factor UCITS 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
2025-03-10 (Monday)	278,679	USD 8,379,878	USD 8,379,878	0	USD -161,633	USD 30.07	USD 30.65
2025-03-07 (Friday)	278,679	USD 8,541,511	USD 8,541,511	2,133	USD -12,057	USD 30.65	USD 30.93
2025-03-05 (Wednesday)	276,546	USD 8,553,568	USD 8,553,568	0	USD 38,717	USD 30.93	USD 30.79
2025-03-04 (Tuesday)	276,546	USD 8,514,851	USD 8,514,851	0	USD -165,928	USD 30.79	USD 31.39
2025-03-03 (Monday)	276,546	USD 8,680,779	USD 8,680,779	0	USD 356,744	USD 31.39	USD 30.1
2025-02-28 (Friday)	276,546	USD 8,324,035	USD 8,324,035	10,583	USD 329,187	USD 30.1	USD 30.06
2025-02-27 (Thursday)	265,963	USD 7,994,848	USD 7,994,848	0	USD 61,172	USD 30.06	USD 29.83
2025-02-26 (Wednesday)	265,963	USD 7,933,676	USD 7,933,676	0	USD -98,407	USD 29.83	USD 30.2
2025-02-25 (Tuesday)	265,963	USD 8,032,083	USD 8,032,083	0	USD 58,512	USD 30.2	USD 29.98
2025-02-24 (Monday)	265,963	USD 7,973,571	USD 7,973,571	0	USD 71,810	USD 29.98	USD 29.71
2025-02-21 (Friday)	265,963	USD 7,901,761	USD 7,901,761	0	USD -69,150	USD 29.71	USD 29.97
2025-02-20 (Thursday)	265,963	USD 7,970,911	USD 7,970,911	1,034	USD 234,984	USD 29.97	USD 29.2
2025-02-19 (Wednesday)	264,929	USD 7,735,927	USD 7,735,927	0	USD -140,412	USD 29.2	USD 29.73
2025-02-18 (Tuesday)	264,929	USD 7,876,339	USD 7,876,339	0	USD 31,791	USD 29.73	USD 29.61
2025-02-17 (Monday)	264,929	USD 7,844,548	USD 7,844,548	0	USD 0	USD 29.61	USD 29.61
2025-02-14 (Friday)	264,929	USD 7,844,548	USD 7,844,548	0	USD -23,843	USD 29.61	USD 29.7
2025-02-13 (Thursday)	264,929	USD 7,868,391	USD 7,868,391	0	USD 29,142	USD 29.7	USD 29.59
2025-02-12 (Wednesday)	264,929	USD 7,839,249	USD 7,839,249	0	USD -108,621	USD 29.59	USD 30
2025-02-11 (Tuesday)	264,929	USD 7,947,870	USD 7,947,870	0	USD -31,791	USD 30	USD 30.12
2025-02-10 (Monday)	264,929	USD 7,979,661	USD 7,979,661	0	USD 18,545	USD 30.12	USD 30.05
2025-02-07 (Friday)	264,929	USD 7,961,116	USD 7,961,116	0	USD -100,673	USD 30.05	USD 30.43
2025-02-06 (Thursday)	264,929	USD 8,061,789	USD 8,061,789	0	USD 23,843	USD 30.43	USD 30.34
2025-02-05 (Wednesday)	264,929	USD 8,037,946	USD 8,037,946	0	USD 52,986	USD 30.34	USD 30.14
2025-02-04 (Tuesday)	264,929	USD 7,984,960	USD 7,984,960	0	USD -161,607	USD 30.14	USD 30.75
2025-02-03 (Monday)	264,929	USD 8,146,567	USD 8,146,567	-5,125	USD -122,486	USD 30.75	USD 30.62
2025-01-31 (Friday)	270,054	USD 8,269,053	USD 8,269,053	-1,028	USD -123,646	USD 30.62	USD 30.96
2025-01-30 (Thursday)	271,082	USD 8,392,699	USD 8,392,699	0	USD 113,855	USD 30.96	USD 30.54
2025-01-29 (Wednesday)	271,082	USD 8,278,844	USD 8,278,844	0	USD -62,349	USD 30.54	USD 30.77
2025-01-28 (Tuesday)	271,082	USD 8,341,193	USD 8,341,193	0	USD -21,687	USD 30.77	USD 30.85
2025-01-27 (Monday)	271,082	USD 8,362,880	USD 8,362,880	0	USD 233,131	USD 30.85	USD 29.99
2025-01-24 (Friday)	271,082	USD 8,129,749	USD 8,129,749	0	USD 13,554	USD 29.99	USD 29.94
2025-01-23 (Thursday)	271,082	USD 8,116,195	USD 8,116,195	-1,028	USD 18,201	USD 29.94	USD 29.76
2025-01-22 (Wednesday)	272,110	USD 8,097,994	USD 8,097,994
2025-01-21 (Tuesday)	272,110	USD 8,277,586	USD 8,277,586
2025-01-20 (Monday)	272,110	USD 8,217,722	USD 8,217,722
2025-01-17 (Friday)	272,110	USD 8,217,722	USD 8,217,722
2025-01-16 (Thursday)	272,110	USD 8,171,463	USD 8,171,463
2025-01-15 (Wednesday)	272,110	USD 8,043,572	USD 8,043,572
2025-01-14 (Tuesday)	272,110	USD 7,880,306	USD 7,880,306
2025-01-13 (Monday)	272,110	USD 7,798,673	USD 7,798,673
2025-01-10 (Friday)	271,082	USD 7,397,828	USD 7,397,828
2025-01-09 (Thursday)	271,082	USD 7,503,550	USD 7,503,550
2025-01-09 (Thursday)	271,082	USD 7,503,550	USD 7,503,550
2025-01-09 (Thursday)	271,082	USD 7,503,550	USD 7,503,550
2025-01-08 (Wednesday)	271,082	USD 7,503,550	USD 7,503,550
2025-01-08 (Wednesday)	271,082	USD 7,503,550	USD 7,503,550
2025-01-08 (Wednesday)	271,082	USD 7,503,550	USD 7,503,550
2025-01-02 (Thursday)	271,082	USD 7,587,585	USD 7,587,585
2024-12-30 (Monday)	271,082	USD 7,560,477	USD 7,560,477
2024-12-10 (Tuesday)	302,056	USD 9,339,572	USD 9,339,572	0	USD -247,685	USD 30.92	USD 31.74
2024-12-09 (Monday)	302,056	USD 9,587,257	USD 9,587,257	-1,032	USD 103,633	USD 31.74	USD 31.29
2024-12-06 (Friday)	303,088	USD 9,483,624	USD 9,483,624	0	USD 100,020	USD 31.29	USD 30.96
2024-12-05 (Thursday)	303,088	USD 9,383,604	USD 9,383,604	0	USD -84,865	USD 30.96	USD 31.24
2024-12-04 (Wednesday)	303,088	USD 9,468,469	USD 9,468,469	-1,032	USD -178,217	USD 31.24	USD 31.72
2024-12-03 (Tuesday)	304,120	USD 9,646,686	USD 9,646,686	0	USD -76,030	USD 31.72	USD 31.97
2024-12-02 (Monday)	304,120	USD 9,722,716	USD 9,722,716	0	USD -88,195	USD 31.97	USD 32.26
2024-11-29 (Friday)	304,120	USD 9,810,911	USD 9,810,911	-2,064	USD -94,141	USD 32.26	USD 32.35
2024-11-28 (Thursday)	306,184	USD 9,905,052	USD 9,905,052	0	USD 0	USD 32.35	USD 32.35
2024-11-27 (Wednesday)	306,184	USD 9,905,052	USD 9,905,052	0	USD 134,721	USD 32.35	USD 31.91
2024-11-26 (Tuesday)	306,184	USD 9,770,331	USD 9,770,331	0	USD -97,979	USD 31.91	USD 32.23
2024-11-26 (Tuesday)	306,184	USD 9,770,331	USD 9,770,331	0	USD -97,979	USD 31.91	USD 32.23
2024-11-25 (Monday)	306,184	USD 9,868,310	USD 9,868,310	-129,963	USD -3,756,922	USD 32.23	USD 31.24
2024-11-25 (Monday)	306,184	USD 9,868,310	USD 9,868,310	-129,963	USD -3,756,922	USD 32.23	USD 31.24
2024-11-22 (Friday)	436,147	USD 13,625,232	USD 13,625,232	-1,470	USD 234,152	USD 31.24	USD 30.6
2024-11-21 (Thursday)	437,617	USD 13,391,080	USD 13,391,080	-1,470	USD -75,718	USD 30.6	USD 30.67
2024-11-20 (Wednesday)	439,087	USD 13,466,798	USD 13,466,798	0	USD -4,391	USD 30.67	USD 30.68
2024-11-19 (Tuesday)	439,087	USD 13,471,189	USD 13,471,189	0	USD -149,290	USD 30.68	USD 31.02
2024-11-18 (Monday)	439,087	USD 13,620,479	USD 13,620,479	0	USD 149,290	USD 31.02	USD 30.68
2024-11-12 (Tuesday)	439,087	USD 13,471,189	USD 13,471,189	0	USD -294,188	USD 30.68	USD 31.35
2024-11-11 (Monday)	439,087	USD 13,765,377	USD 13,765,377	0	USD -237,107	USD 31.35	USD 31.89
2024-11-11 (Monday)	439,087	USD 13,765,377	USD 13,765,377	0	USD -237,107	USD 31.35	USD 31.89
2024-11-08 (Friday)	439,087	USD 14,002,484	USD 14,002,484	0	USD 65,863	USD 31.89	USD 31.74
2024-11-08 (Friday)	439,087	USD 14,002,484	USD 14,002,484	0	USD 65,863	USD 31.89	USD 31.74
2024-11-07 (Thursday)	439,087	USD 13,936,621	USD 13,936,621	0	USD 140,507	USD 31.74	USD 31.42
2024-11-07 (Thursday)	439,087	USD 13,936,621	USD 13,936,621	0	USD 140,507	USD 31.74	USD 31.42
2024-11-06 (Wednesday)	439,087	USD 13,796,114	USD 13,796,114	0	USD -197,589	USD 31.42	USD 31.87
2024-11-06 (Wednesday)	439,087	USD 13,796,114	USD 13,796,114	0	USD -197,589	USD 31.42	USD 31.87
2024-11-05 (Tuesday)	439,087	USD 13,993,703	USD 13,993,703	-1,470	USD 23,641	USD 31.87	USD 31.71
2024-11-05 (Tuesday)	439,087	USD 13,993,703	USD 13,993,703	-1,470	USD 23,641	USD 31.87	USD 31.71
2024-11-04 (Monday)	440,557	USD 13,970,062	USD 13,970,062	0	USD 233,495	USD 31.71	USD 31.18
2024-11-04 (Monday)	440,557	USD 13,970,062	USD 13,970,062	0	USD 233,495	USD 31.71	USD 31.18
2024-11-01 (Friday)	440,557	USD 13,736,567	USD 13,736,567	0	USD 8,811	USD 31.18	USD 31.16
2024-11-01 (Friday)	440,557	USD 13,736,567	USD 13,736,567	0	USD 8,811	USD 31.18	USD 31.16
2024-10-31 (Thursday)	440,557	USD 13,727,756	USD 13,727,756	0	USD -246,712	USD 31.16	USD 31.72
2024-10-31 (Thursday)	440,557	USD 13,727,756	USD 13,727,756	0	USD -246,712	USD 31.16	USD 31.72
2024-10-30 (Wednesday)	440,557	USD 13,974,468	USD 13,974,468	0	USD 370,068	USD 31.72	USD 30.88
2024-10-30 (Wednesday)	440,557	USD 13,974,468	USD 13,974,468	0	USD 370,068	USD 31.72	USD 30.88
2024-10-29 (Tuesday)	440,557	USD 13,604,400	USD 13,604,400	0	USD -471,396	USD 30.88	USD 31.95
2024-10-29 (Tuesday)	440,557	USD 13,604,400	USD 13,604,400	0	USD -471,396	USD 30.88	USD 31.95
2024-10-28 (Monday)	440,557	USD 14,075,796	USD 14,075,796	0	USD 66,083	USD 31.95	USD 31.8
2024-10-28 (Monday)	440,557	USD 14,075,796	USD 14,075,796	0	USD 66,083	USD 31.95	USD 31.8
2024-10-25 (Friday)	440,557	USD 14,009,713	USD 14,009,713	0	USD -145,383	USD 31.8	USD 32.13
2024-10-25 (Friday)	440,557	USD 14,009,713	USD 14,009,713	0	USD -145,383	USD 31.8	USD 32.13
2024-10-24 (Thursday)	440,557	USD 14,155,096	USD 14,155,096	0	USD 123,356	USD 32.13	USD 31.85
2024-10-24 (Thursday)	440,557	USD 14,155,096	USD 14,155,096	0	USD 123,356	USD 32.13	USD 31.85
2024-10-23 (Wednesday)	440,557	USD 14,031,740	USD 14,031,740	0	USD 88,111	USD 31.85	USD 31.65
2024-10-23 (Wednesday)	440,557	USD 14,031,740	USD 14,031,740	0	USD 88,111	USD 31.85	USD 31.65
2024-10-22 (Tuesday)	440,557	USD 13,943,629	USD 13,943,629	0	USD -281,957	USD 31.65	USD 32.29
2024-10-22 (Tuesday)	440,557	USD 13,943,629	USD 13,943,629	0	USD -281,957	USD 31.65	USD 32.29
2024-10-21 (Monday)	440,557	USD 14,225,586	USD 14,225,586	0	USD -339,228	USD 32.29	USD 33.06
2024-10-21 (Monday)	440,557	USD 14,225,586	USD 14,225,586	0	USD -339,228	USD 32.29	USD 33.06
2024-10-18 (Friday)	440,557	USD 14,564,814	USD 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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-07 BUY 2,133 30.650* 31.09
2025-02-28 BUY 10,583 30.100* 31.10
2025-02-20 BUY 1,034 29.970* 31.20
2025-02-03 SELL -5,125 30.750* 31.47 Profit of 161,292 on sale
2025-01-31 SELL -1,028 30.620* 31.49 Profit of 32,368 on sale
2025-01-23 SELL -1,028 29.940* 31.60 Profit of 32,484 on sale
2024-12-09 SELL -1,032 31.740* 31.61 Profit of 32,621 on sale
2024-12-04 SELL -1,032 31.240* 31.64 Profit of 32,651 on sale
2024-11-29 SELL -2,064 32.260* 31.61 Profit of 65,253 on sale
2024-11-25 SELL -129,963 32.230* 31.53 Profit of 4,097,494 on sale
2024-11-25 SELL -129,963 32.230* 31.53 Profit of 4,097,494 on sale
2024-11-22 SELL -1,470 31.240* 31.54 Profit of 46,358 on sale
2024-11-21 SELL -1,470 30.600* 31.56 Profit of 46,396 on sale
2024-11-05 SELL -1,470 31.870* 31.67 Profit of 46,548 on sale
2024-11-05 SELL -1,470 31.870* 31.67 Profit of 46,548 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-07	BUY	2,133	30.650*	31.09
2025-02-28	BUY	10,583	30.100*	31.10
2025-02-20	BUY	1,034	29.970*	31.20
2025-02-03	SELL	-5,125	30.750*	31.47 Profit of 161,292 on sale
2025-01-31	SELL	-1,028	30.620*	31.49 Profit of 32,368 on sale
2025-01-23	SELL	-1,028	29.940*	31.60 Profit of 32,484 on sale
2024-12-09	SELL	-1,032	31.740*	31.61 Profit of 32,621 on sale
2024-12-04	SELL	-1,032	31.240*	31.64 Profit of 32,651 on sale
2024-11-29	SELL	-2,064	32.260*	31.61 Profit of 65,253 on sale
2024-11-25	SELL	-129,963	32.230*	31.53 Profit of 4,097,494 on sale
2024-11-25	SELL	-129,963	32.230*	31.53 Profit of 4,097,494 on sale
2024-11-22	SELL	-1,470	31.240*	31.54 Profit of 46,358 on sale
2024-11-21	SELL	-1,470	30.600*	31.56 Profit of 46,396 on sale
2024-11-05	SELL	-1,470	31.870*	31.67 Profit of 46,548 on sale
2024-11-05	SELL	-1,470	31.870*	31.67 Profit of 46,548 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
2025-03-11	178,855	1,853	832,942	21.5%
2025-03-10	163,887	2,684	904,951	18.1%
2025-03-07	293,572	433	1,304,891	22.5%
2025-03-06	181,419	428	1,220,254	14.9%
2025-03-05	355,390	809	993,549	35.8%
2025-03-04	521,602	1,316	1,397,800	37.3%
2025-03-03	747,993	22,835	1,920,167	39.0%
2025-02-28	364,860	37,155	836,511	43.6%
2025-02-27	218,382	125	1,454,683	15.0%
2025-02-26	168,767	699	608,102	27.8%
2025-02-25	208,618	816	944,896	22.1%
2025-02-24	238,426	1,830	981,508	24.3%
2025-02-21	312,551	2,290	814,353	38.4%
2025-02-20	448,457	524	1,631,576	27.5%
2025-02-19	256,241	28,822	801,663	32.0%
2025-02-18	301,177	3,097	913,346	33.0%
2025-02-14	207,257	135	788,877	26.3%
2025-02-13	159,516	11,161	721,839	22.1%
2025-02-12	202,565	828	534,138	37.9%
2025-02-11	236,119	450	529,412	44.6%
2025-02-10	454,494	202	829,436	54.8%
2025-02-07	237,212	1,687	432,112	54.9%
2025-02-06	299,793	342	604,669	49.6%
2025-02-05	262,796	211	838,898	31.3%
2025-02-04	307,122	721	926,143	33.2%
2025-02-03	750,736	21,080	2,092,146	35.9%
2025-01-31	930,526	1,510	1,912,842	48.6%
2025-01-30	473,440	1,379	1,229,565	38.5%
2025-01-29	486,150	348	1,251,723	38.8%
2025-01-28	497,874	0	888,671	56.0%
2025-01-27	397,676	597	1,257,476	31.6%
2025-01-24	287,606	132	699,524	41.1%
2025-01-23	260,593	915	777,960	33.5%
2025-01-22	483,079	676	1,003,058	48.2%
2025-01-21	518,793	2,301	1,191,727	43.5%
2025-01-17	522,985	100	974,439	53.7%
2025-01-16	436,959	890	954,850	45.8%
2025-01-15	443,169	4,040	1,611,292	27.5%
2025-01-14	486,103	448	1,043,697	46.6%
2025-01-13	643,853	348	1,555,183	41.4%
2025-01-10	431,493	264	1,254,877	34.4%
2025-01-08	290,404	310	1,026,267	28.3%
2025-01-07	300,005	1,496	790,508	38.0%
2025-01-06	354,737	1,241	827,361	42.9%
2025-01-03	232,001	704	823,794	28.2%

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.

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE