Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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 S&P 500 Swap UCITS ETF 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) | 170,348 | USD 5,122,364 | USD 5,122,364 | | | | |
| 2025-02-18 (Tuesday) | 138,966 | USD 4,131,459 | USD 4,131,459 | 277,932 | USD 8,246,242 | USD 29.73 | USD 0 |
| 2025-02-17 (Monday) | 138,966 | USD 4,114,783 | USD 4,114,783 | 0 | USD 0 | USD 29.61 | USD 29.61 |
| 2025-02-17 (Monday) | -138,966 | USD -4,114,783 | USD -4,114,783 | 0 | USD 0 | USD 29.61 | USD 29.61 |
| 2025-02-14 (Friday) | 138,966 | USD 4,114,783 | USD 4,114,783 | 277,932 | USD 8,242,073 | USD 29.61 | USD 0 |
| 2025-02-13 (Thursday) | -138,966 | USD -4,127,290 | USD -4,127,290 | 277,932 | USD 8,239,294 | USD 29.7 | USD 0 |
| 2025-02-13 (Thursday) | 138,966 | USD 4,127,290 | USD 4,127,290 | 277,932 | USD 8,239,294 | USD 29.7 | USD 0 |
| 2025-02-12 (Wednesday) | -138,966 | USD -4,112,004 | USD -4,112,004 | 277,932 | USD 8,280,984 | USD 29.59 | USD 0 |
| 2025-02-12 (Wednesday) | 138,966 | USD 4,112,004 | USD 4,112,004 | 277,932 | USD 8,280,984 | USD 29.59 | USD 0 |
| 2025-02-11 (Tuesday) | 138,966 | USD 4,168,980 | USD 4,168,980 | 277,932 | USD 8,354,636 | USD 30 | USD 0 |
| 2025-02-11 (Tuesday) | -138,966 | USD -4,168,980 | USD -4,168,980 | 277,932 | USD 8,354,636 | USD 30 | USD 0 |
| 2025-02-10 (Monday) | 138,966 | USD 4,185,656 | USD 4,185,656 | 277,932 | USD 8,361,584 | USD 30.12 | USD 0 |
| 2025-02-10 (Monday) | -138,966 | USD -4,185,656 | USD -4,185,656 | 277,932 | USD 8,361,584 | USD 30.12 | USD 0 |
| 2025-02-07 (Friday) | 138,966 | USD 4,175,928 | USD 4,175,928 | 277,932 | USD 8,404,663 | USD 30.05 | USD 0 |
| 2025-02-07 (Friday) | -138,966 | USD -4,175,928 | USD -4,175,928 | 277,932 | USD 8,404,663 | USD 30.05 | USD 0 |
| 2025-02-06 (Thursday) | 138,966 | USD 4,228,735 | USD 4,228,735 | 277,932 | USD 8,444,963 | USD 30.43 | USD 0 |
| 2025-02-06 (Thursday) | -138,966 | USD -4,228,735 | USD -4,228,735 | 277,932 | USD 8,444,963 | USD 30.43 | USD 0 |
| 2025-02-05 (Wednesday) | 138,966 | USD 4,216,228 | USD 4,216,228 | -277,932 | USD -8,432,456 | USD 111.33 | USD 0 |
| 2025-02-05 (Wednesday) | -138,966 | USD -4,216,228 | USD -4,216,228 | -277,932 | USD -8,432,456 | USD 111.33 | USD 0 |
| 2024-11-21 (Thursday) | -166,494 | USD -5,094,716 | USD -5,094,716 | 332,988 | USD 10,201,087 | USD 30.6 | USD 30.67 |
| 2024-11-21 (Thursday) | 166,494 | USD 5,094,716 | USD 5,094,716 | 332,988 | USD 10,201,087 | USD 30.6 | USD 30.67 |
| 2024-11-20 (Wednesday) | -166,494 | USD -5,106,371 | USD -5,106,371 | 332,988 | USD 10,214,407 | USD 30.67 | USD 30.68 |
| 2024-11-20 (Wednesday) | 166,494 | USD 5,106,371 | USD 5,106,371 | 332,988 | USD 10,214,407 | USD 30.67 | USD 30.68 |
| 2024-11-19 (Tuesday) | -166,494 | USD -5,108,036 | USD -5,108,036 | 343,174 | USD 10,588,650 | USD 30.68 | USD 31.02 |
| 2024-11-19 (Tuesday) | 166,494 | USD 5,108,036 | USD 5,108,036 | 343,174 | USD 10,588,650 | USD 30.68 | USD 31.02 |
| 2024-11-18 (Monday) | 176,680 | USD 5,480,614 | USD 5,480,614 | 0 | USD 60,072 | USD 31.02 | USD 30.68 |
| 2024-11-18 (Monday) | -176,680 | USD -5,480,614 | USD -5,480,614 | 0 | USD 60,072 | USD 31.02 | USD 30.68 |
| 2024-11-12 (Tuesday) | 176,680 | USD 5,420,542 | USD 5,420,542 | 353,360 | USD 10,959,460 | USD 30.68 | USD 31.35 |
| 2024-11-11 (Monday) | -176,680 | USD -5,538,918 | USD -5,538,918 | -353,360 | USD -11,077,836 | USD 199.47 | USD 200.05 |
| 2024-11-11 (Monday) | 176,680 | USD 5,538,918 | USD 5,538,918 | -353,360 | USD -11,077,836 | USD 199.47 | USD 200.05 |
| 2024-11-08 (Friday) | 176,680 | USD 5,634,325 | USD 5,634,325 | 353,360 | USD 11,242,148 | USD 31.89 | USD 31.74 |
| 2024-11-07 (Thursday) | 176,680 | USD 5,607,823 | USD 5,607,823 | 0 | USD 56,537 | USD 31.74 | USD 31.42 |
| 2024-11-07 (Thursday) | -176,680 | USD -5,607,823 | USD -5,607,823 | 0 | USD 56,537 | USD 31.74 | USD 31.42 |
| 2024-11-06 (Wednesday) | 176,680 | USD 5,551,286 | USD 5,551,286 | 0 | USD -79,506 | USD 31.42 | USD 31.87 |
| 2024-11-05 (Tuesday) | 176,680 | USD 5,630,792 | USD 5,630,792 | 353,360 | USD 11,233,315 | USD 31.87 | USD 31.71 |
| 2024-11-04 (Monday) | 176,680 | USD 5,602,523 | USD 5,602,523 | 353,360 | USD 11,111,405 | USD 31.71 | USD 31.18 |
| 2024-11-04 (Monday) | -176,680 | USD -5,602,523 | USD -5,602,523 | 353,360 | USD 11,111,405 | USD 31.71 | USD 31.18 |
| 2024-11-01 (Friday) | 176,680 | USD 5,508,882 | USD 5,508,882 | 353,360 | USD 11,014,231 | USD 31.18 | USD 31.16 |
| 2024-11-01 (Friday) | -176,680 | USD -5,508,882 | USD -5,508,882 | 353,360 | USD 11,014,231 | USD 31.18 | USD 31.16 |
| 2024-10-31 (Thursday) | 176,680 | USD 5,505,349 | USD 5,505,349 | 0 | USD -98,941 | USD 31.16 | USD 31.72 |
| 2024-10-31 (Thursday) | -176,680 | USD -5,505,349 | USD -5,505,349 | 0 | USD -98,941 | USD 31.16 | USD 31.72 |
| 2024-10-30 (Wednesday) | -176,680 | USD -5,604,290 | USD -5,604,290 | -353,360 | USD -11,060,168 | USD 30.88 | USD 31.95 |
| 2024-10-30 (Wednesday) | 176,680 | USD 5,604,290 | USD 5,604,290 | -353,360 | USD -11,060,168 | USD 30.88 | USD 31.95 |
| 2024-10-29 (Tuesday) | 176,680 | USD 5,455,878 | USD 5,455,878 | 0 | USD -189,048 | USD 30.88 | USD 31.95 |
| 2024-10-28 (Monday) | -176,680 | USD -5,644,926 | USD -5,644,926 | -353,360 | USD -11,263,350 | USD 31.8 | USD 31.8 |
| 2024-10-28 (Monday) | 176,680 | USD 5,644,926 | USD 5,644,926 | -353,360 | USD -11,263,350 | USD 31.8 | USD 31.8 |
| 2024-10-25 (Friday) | -176,680 | USD -5,618,424 | USD -5,618,424 | -353,360 | USD -11,295,152 | USD 32.13 | USD 32.13 |
| 2024-10-25 (Friday) | 176,680 | USD 5,618,424 | USD 5,618,424 | -353,360 | USD -11,295,152 | USD 32.13 | USD 32.13 |
| 2024-10-24 (Thursday) | -176,680 | USD -5,676,728 | USD -5,676,728 | -353,360 | USD -11,303,986 | USD 31.85 | USD 31.85 |
| 2024-10-24 (Thursday) | 176,680 | USD 5,676,728 | USD 5,676,728 | -353,360 | USD -11,303,986 | USD 31.85 | USD 31.85 |
| 2024-10-23 (Wednesday) | 176,680 | USD 5,627,258 | USD 5,627,258 | -353,360 | USD -11,219,180 | USD 31.65 | USD 31.65 |
| 2024-10-23 (Wednesday) | -176,680 | USD -5,627,258 | USD -5,627,258 | -353,360 | USD -11,219,180 | USD 31.65 | USD 31.65 |
| 2024-10-22 (Tuesday) | -176,680 | USD -5,591,922 | USD -5,591,922 | 0 | USD 113,075 | USD 32.29 | USD 33.06 |
| 2024-10-22 (Tuesday) | 176,680 | USD 5,591,922 | USD 5,591,922 | 0 | USD 113,075 | USD 32.29 | USD 33.06 |
| 2024-10-21 (Monday) | 176,680 | USD 5,704,997 | USD 5,704,997 | 0 | USD -136,044 | USD 32.29 | USD 33.06 |
| 2024-10-21 (Monday) | -176,680 | USD -5,704,997 | USD -5,704,997 | 0 | USD -136,044 | USD 32.29 | USD 33.06 |
| 2024-10-18 (Friday) | -176,680 | USD -5,841,041 | USD -5,841,041 | 353,360 | USD 11,682,082 | USD 33.06 | USD 33.06 |
| 2024-10-18 (Friday) | 176,680 | USD 5,841,041 | USD 5,841,041 | 353,360 | USD 11,682,082 | USD 33.06 | USD 33.06 |
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 holdingsShare Trades of WY by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-02-18 | BUY | 277,932 | | | 29.730* | | 39.08 |
| 2025-02-14 | BUY | 277,932 | | | 29.610* | | 39.73 |
| 2025-02-13 | BUY | 277,932 | | | 29.700* | | 40.09 |
| 2025-02-12 | BUY | 277,932 | | | 29.590* | | 40.48 |
| 2025-02-11 | BUY | 277,932 | | | 30.000* | | 40.88 |
| 2025-02-10 | BUY | 277,932 | | | 30.120* | | 41.31 |
| 2025-02-07 | BUY | 277,932 | | | 30.050* | | 41.78 |
| 2025-02-06 | BUY | 277,932 | | | 30.430* | | 42.27 |
| 2025-02-05 | SELL | -277,932 | | | 111.330* | | 39.13 Profit of 10,876,237 on sale |
| 2024-11-21 | BUY | 332,988 | | | 30.600* | | 39.54 |
| 2024-11-20 | BUY | 332,988 | | | 30.670* | | 39.98 |
| 2024-11-19 | BUY | 343,174 | | | 30.680* | | 40.47 |
| 2024-11-12 | BUY | 353,360 | | | 30.680* | | 41.60 |
| 2024-11-11 | SELL | -353,360 | | | 199.470* | | 31.74 Profit of 11,214,763 on sale |
| 2024-11-08 | BUY | 353,360 | | | 31.890* | | 31.73 |
| 2024-11-05 | BUY | 353,360 | | | 31.870* | | 31.74 |
| 2024-11-04 | BUY | 353,360 | | | 31.710* | | 31.74 |
| 2024-11-01 | BUY | 353,360 | | | 31.180* | | 31.80 |
| 2024-10-30 | SELL | -353,360 | | | 30.880* | | 31.99 Profit of 11,305,311 on sale |
| 2024-10-28 | SELL | -353,360 | | | 31.800* | | 32.21 Profit of 11,382,314 on sale |
| 2024-10-25 | SELL | -353,360 | | | 32.130* | | 32.23 Profit of 11,388,086 on sale |
| 2024-10-24 | SELL | -353,360 | | | 31.850* | | 32.32 Profit of 11,421,478 on sale |
| 2024-10-23 | SELL | -353,360 | | | 31.650* | | 32.55 Profit of 11,500,690 on sale |
| 2024-10-18 | BUY | 353,360 | | | 33.060* | | 0.00 |
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
| 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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