Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| 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
- 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 S&P 500 Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 221,036 | USD 5,733,674 | USD 5,733,674 | | | | |
| 2025-05-08 (Thursday) | -221,036 | USD -5,733,674 | USD -5,733,674 | | | | |
| 2025-05-07 (Wednesday) | 221,036 | USD 5,707,150 | USD 5,707,150 | 442,072 | USD 11,352,409 | USD 25.82 | USD 0 |
| 2025-05-07 (Wednesday) | -221,036 | USD -5,707,150 | USD -5,707,150 | 442,072 | USD 11,352,409 | USD 25.82 | USD 0 |
| 2025-05-06 (Tuesday) | 221,036 | USD 5,645,259 | USD 5,645,259 | 442,072 | USD 11,354,619 | USD 25.54 | USD 0 |
| 2025-05-06 (Tuesday) | -221,036 | USD -5,645,259 | USD -5,645,259 | 442,072 | USD 11,354,619 | USD 25.54 | USD 0 |
| 2025-05-05 (Monday) | 221,036 | USD 5,709,360 | USD 5,709,360 | 442,072 | USD 11,491,662 | USD 25.83 | USD 0 |
| 2025-05-05 (Monday) | -221,036 | USD -5,709,360 | USD -5,709,360 | 442,072 | USD 11,491,662 | USD 25.83 | USD 0 |
| 2025-05-02 (Friday) | 221,036 | USD 5,782,302 | USD 5,782,302 | 442,072 | USD 11,489,452 | USD 26.16 | USD 0 |
| 2025-05-02 (Friday) | -221,036 | USD -5,782,302 | USD -5,782,302 | 442,072 | USD 11,489,452 | USD 26.16 | USD 0 |
| 2025-05-01 (Thursday) | 221,036 | USD 5,707,150 | USD 5,707,150 | 442,072 | USD 11,434,193 | USD 25.82 | USD 0 |
| 2025-05-01 (Thursday) | -221,036 | USD -5,707,150 | USD -5,707,150 | 442,072 | USD 11,434,193 | USD 25.82 | USD 0 |
| 2025-04-30 (Wednesday) | 221,036 | USD 5,727,043 | USD 5,727,043 | 442,072 | USD 11,427,561 | USD 25.91 | USD 0 |
| 2025-04-30 (Wednesday) | -221,036 | USD -5,727,043 | USD -5,727,043 | 442,072 | USD 11,427,561 | USD 25.91 | USD 0 |
| 2025-04-29 (Tuesday) | 221,036 | USD 5,700,518 | USD 5,700,518 | 442,072 | USD 11,352,409 | USD 25.79 | USD 0 |
| 2025-04-29 (Tuesday) | -221,036 | USD -5,700,518 | USD -5,700,518 | 442,072 | USD 11,352,409 | USD 25.79 | USD 0 |
| 2025-04-28 (Monday) | 221,036 | USD 5,651,891 | USD 5,651,891 | 442,072 | USD 11,135,794 | USD 25.57 | USD 0 |
| 2025-04-28 (Monday) | -221,036 | USD -5,651,891 | USD -5,651,891 | 442,072 | USD 11,135,794 | USD 25.57 | USD 0 |
| 2025-04-25 (Friday) | 221,036 | USD 5,483,903 | USD 5,483,903 | 442,072 | USD 11,120,321 | USD 24.81 | USD 0 |
| 2025-04-25 (Friday) | -221,036 | USD -5,483,903 | USD -5,483,903 | 442,072 | USD 11,120,321 | USD 24.81 | USD 0 |
| 2025-04-24 (Thursday) | 221,036 | USD 5,636,418 | USD 5,636,418 | 442,072 | USD 11,230,839 | USD 25.5 | USD 0 |
| 2025-04-24 (Thursday) | -221,036 | USD -5,636,418 | USD -5,636,418 | 442,072 | USD 11,230,839 | USD 25.5 | USD 0 |
| 2025-04-23 (Wednesday) | 221,036 | USD 5,594,421 | USD 5,594,421 | 442,072 | USD 11,177,790 | USD 25.31 | USD 0 |
| 2025-04-23 (Wednesday) | -221,036 | USD -5,594,421 | USD -5,594,421 | 442,072 | USD 11,177,790 | USD 25.31 | USD 0 |
| 2025-04-22 (Tuesday) | 221,036 | USD 5,583,369 | USD 5,583,369 | 442,072 | USD 11,040,748 | USD 25.26 | USD 0 |
| 2025-04-22 (Tuesday) | -221,036 | USD -5,583,369 | USD -5,583,369 | 442,072 | USD 11,040,748 | USD 25.26 | USD 0 |
| 2025-04-21 (Monday) | 221,036 | USD 5,457,379 | USD 5,457,379 | 442,072 | USD 11,162,318 | USD 24.69 | USD 0 |
| 2025-04-21 (Monday) | -221,036 | USD -5,457,379 | USD -5,457,379 | 442,072 | USD 11,162,318 | USD 24.69 | USD 0 |
| 2025-04-18 (Friday) | 221,036 | USD 5,704,939 | USD 5,704,939 | 442,072 | USD 11,409,878 | USD 25.81 | USD 0 |
| 2025-04-18 (Friday) | -221,036 | USD -5,704,939 | USD -5,704,939 | 442,072 | USD 11,409,878 | USD 25.81 | USD 0 |
| 2025-04-17 (Thursday) | 221,036 | USD 5,704,939 | USD 5,704,939 | 391,384 | USD 10,064,144 | USD 25.81 | USD 0 |
| 2025-04-17 (Thursday) | -221,036 | USD -5,704,939 | USD -5,704,939 | 391,384 | USD 10,064,144 | USD 25.81 | USD 0 |
| 2025-04-16 (Wednesday) | 170,348 | USD 4,359,205 | USD 4,359,205 | 340,696 | USD 8,762,701 | USD 25.59 | USD 0 |
| 2025-04-16 (Wednesday) | -170,348 | USD -4,359,205 | USD -4,359,205 | 340,696 | USD 8,762,701 | USD 25.59 | USD 0 |
| 2025-04-15 (Tuesday) | 170,348 | USD 4,403,496 | USD 4,403,496 | 340,696 | USD 8,852,986 | USD 25.85 | USD 0 |
| 2025-04-15 (Tuesday) | -170,348 | USD -4,403,496 | USD -4,403,496 | 340,696 | USD 8,852,986 | USD 25.85 | USD 0 |
| 2025-04-14 (Monday) | 170,348 | USD 4,449,490 | USD 4,449,490 | 340,696 | USD 8,844,468 | USD 26.12 | USD 0 |
| 2025-04-14 (Monday) | -170,348 | USD -4,449,490 | USD -4,449,490 | 340,696 | USD 8,844,468 | USD 26.12 | USD 0 |
| 2025-04-11 (Friday) | 170,348 | USD 4,394,978 | USD 4,394,978 | 340,696 | USD 8,793,363 | USD 25.8 | USD 0 |
| 2025-04-11 (Friday) | -170,348 | USD -4,394,978 | USD -4,394,978 | 340,696 | USD 8,793,363 | USD 25.8 | USD 0 |
| 2025-04-10 (Thursday) | 170,348 | USD 4,398,385 | USD 4,398,385 | 340,696 | USD 8,922,828 | USD 25.82 | USD 0 |
| 2025-04-10 (Thursday) | -170,348 | USD -4,398,385 | USD -4,398,385 | 340,696 | USD 8,922,828 | USD 25.82 | USD 0 |
| 2025-04-09 (Wednesday) | 170,348 | USD 4,524,443 | USD 4,524,443 | 340,696 | USD 8,752,480 | USD 26.56 | USD 0 |
| 2025-04-09 (Wednesday) | -170,348 | USD -4,524,443 | USD -4,524,443 | 340,696 | USD 8,752,480 | USD 26.56 | USD 0 |
| 2025-04-08 (Tuesday) | 170,348 | USD 4,228,037 | USD 4,228,037 | 340,696 | USD 8,568,504 | USD 24.82 | USD 0 |
| 2025-04-08 (Tuesday) | -170,348 | USD -4,228,037 | USD -4,228,037 | 340,696 | USD 8,568,504 | USD 24.82 | USD 0 |
| 2025-04-07 (Monday) | 170,348 | USD 4,340,467 | USD 4,340,467 | 340,696 | USD 8,813,805 | USD 25.48 | USD 0 |
| 2025-04-07 (Monday) | -170,348 | USD -4,340,467 | USD -4,340,467 | 340,696 | USD 8,813,805 | USD 25.48 | USD 0 |
| 2025-04-04 (Friday) | 170,348 | USD 4,473,338 | USD 4,473,338 | 340,696 | USD 9,495,197 | USD 26.26 | USD 0 |
| 2025-04-04 (Friday) | -170,348 | USD -4,473,338 | USD -4,473,338 | 340,696 | USD 9,495,197 | USD 26.26 | USD 0 |
| 2025-04-02 (Wednesday) | 170,348 | USD 5,021,859 | USD 5,021,859 | 340,696 | USD 9,985,800 | USD 29.48 | USD 0 |
| 2025-04-02 (Wednesday) | -170,348 | USD -5,021,859 | USD -5,021,859 | 340,696 | USD 9,985,800 | USD 29.48 | USD 0 |
| 2025-04-01 (Tuesday) | 170,348 | USD 4,963,941 | USD 4,963,941 | 340,696 | USD 9,951,730 | USD 29.14 | USD 0 |
| 2025-04-01 (Tuesday) | -170,348 | USD -4,963,941 | USD -4,963,941 | 340,696 | USD 9,951,730 | USD 29.14 | USD 0 |
| 2025-03-31 (Monday) | 170,348 | USD 4,987,789 | USD 4,987,789 | 340,696 | USD 9,989,206 | USD 29.28 | USD 0 |
| 2025-03-31 (Monday) | -170,348 | USD -4,987,789 | USD -4,987,789 | 340,696 | USD 9,989,206 | USD 29.28 | USD 0 |
| 2025-03-28 (Friday) | 170,348 | USD 5,001,417 | USD 5,001,417 | 340,696 | USD 10,042,014 | USD 29.36 | USD 0 |
| 2025-03-28 (Friday) | -170,348 | USD -5,001,417 | USD -5,001,417 | 340,696 | USD 10,042,014 | USD 29.36 | USD 0 |
| 2025-03-27 (Thursday) | 170,348 | USD 5,040,597 | USD 5,040,597 | 340,696 | USD 10,052,235 | USD 29.59 | USD 0 |
| 2025-03-27 (Thursday) | -170,348 | USD -5,040,597 | USD -5,040,597 | 340,696 | USD 10,052,235 | USD 29.59 | USD 0 |
| 2025-03-26 (Wednesday) | 170,348 | USD 5,011,638 | USD 5,011,638 | 0 | USD 37,476 | USD 29.42 | USD 29.2 |
| 2025-03-26 (Wednesday) | -170,348 | USD -5,011,638 | USD -5,011,638 | 0 | USD 37,476 | USD 29.42 | USD 29.2 |
| 2025-03-25 (Tuesday) | 170,348 | USD 4,974,162 | USD 4,974,162 | 0 | USD -61,325 | USD 29.2 | USD 29.56 |
| 2025-03-24 (Monday) | 170,348 | USD 5,035,487 | USD 5,035,487 | 0 | USD 64,732 | USD 29.56 | USD 29.18 |
| 2025-03-21 (Friday) | 170,348 | USD 4,970,755 | USD 4,970,755 | 0 | USD -158,423 | USD 29.18 | USD 30.11 |
| 2025-03-20 (Thursday) | 170,348 | USD 5,129,178 | USD 5,129,178 | 0 | USD 34,069 | USD 30.11 | USD 29.91 |
| 2025-03-19 (Wednesday) | 170,348 | USD 5,095,109 | USD 5,095,109 | 0 | USD 8,518 | USD 29.91 | USD 29.86 |
| 2025-03-18 (Tuesday) | 170,348 | USD 5,086,591 | USD 5,086,591 | 0 | USD -17,035 | USD 29.86 | USD 29.96 |
| 2025-03-17 (Monday) | 170,348 | USD 5,103,626 | USD 5,103,626 | 0 | USD 83,470 | USD 29.96 | USD 29.47 |
| 2025-03-14 (Friday) | 170,348 | USD 5,020,156 | USD 5,020,156 | 0 | USD 88,581 | USD 29.47 | USD 28.95 |
| 2025-03-13 (Thursday) | 170,348 | USD 4,931,575 | USD 4,931,575 | 0 | USD -54,511 | USD 28.95 | USD 29.27 |
| 2025-03-12 (Wednesday) | 170,348 | USD 4,986,086 | USD 4,986,086 | 0 | USD -52,808 | USD 29.27 | USD 29.58 |
| 2025-03-11 (Tuesday) | 170,348 | USD 5,038,894 | USD 5,038,894 | 0 | USD -83,470 | USD 29.58 | USD 30.07 |
| 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 |
|---|
| 2025-05-07 | BUY | 442,072 | | | 25.820* | | 32.40 |
| 2025-05-06 | BUY | 442,072 | | | 25.540* | | 32.49 |
| 2025-05-05 | BUY | 442,072 | | | 25.830* | | 32.59 |
| 2025-05-02 | BUY | 442,072 | | | 26.160* | | 32.68 |
| 2025-05-01 | BUY | 442,072 | | | 25.820* | | 32.78 |
| 2025-04-30 | BUY | 442,072 | | | 25.910* | | 32.88 |
| 2025-04-29 | BUY | 442,072 | | | 25.790* | | 32.99 |
| 2025-04-28 | BUY | 442,072 | | | 25.570* | | 33.11 |
| 2025-04-25 | BUY | 442,072 | | | 24.810* | | 33.24 |
| 2025-04-24 | BUY | 442,072 | | | 25.500* | | 33.36 |
| 2025-04-23 | BUY | 442,072 | | | 25.310* | | 33.49 |
| 2025-04-22 | BUY | 442,072 | | | 25.260* | | 33.62 |
| 2025-04-21 | BUY | 442,072 | | | 24.690* | | 33.77 |
| 2025-04-18 | BUY | 442,072 | | | 25.810* | | 33.91 |
| 2025-04-17 | BUY | 391,384 | | | 25.810* | | 34.05 |
| 2025-04-16 | BUY | 340,696 | | | 25.590* | | 34.20 |
| 2025-04-15 | BUY | 340,696 | | | 25.850* | | 34.34 |
| 2025-04-14 | BUY | 340,696 | | | 26.120* | | 34.49 |
| 2025-04-11 | BUY | 340,696 | | | 25.800* | | 34.65 |
| 2025-04-10 | BUY | 340,696 | | | 25.820* | | 34.82 |
| 2025-04-09 | BUY | 340,696 | | | 26.560* | | 34.98 |
| 2025-04-08 | BUY | 340,696 | | | 24.820* | | 35.18 |
| 2025-04-07 | BUY | 340,696 | | | 25.480* | | 35.37 |
| 2025-04-04 | BUY | 340,696 | | | 26.260* | | 35.56 |
| 2025-04-02 | BUY | 340,696 | | | 29.480* | | 35.69 |
| 2025-04-01 | BUY | 340,696 | | | 29.140* | | 35.83 |
| 2025-03-31 | BUY | 340,696 | | | 29.280* | | 35.97 |
| 2025-03-28 | BUY | 340,696 | | | 29.360* | | 36.11 |
| 2025-03-27 | BUY | 340,696 | | | 29.590* | | 36.26 |
| 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 |
|---|
| 2025-05-08 | 506,621 | 323 | 912,883 | 55.5% |
| 2025-05-07 | 1,083,881 | 0 | 1,616,330 | 67.1% |
| 2025-05-06 | 793,602 | 0 | 1,651,839 | 48.0% |
| 2025-05-05 | 460,660 | 72 | 890,566 | 51.7% |
| 2025-05-02 | 566,261 | 369 | 1,058,779 | 53.5% |
| 2025-05-01 | 615,329 | 5 | 1,227,912 | 50.1% |
| 2025-04-30 | 703,727 | 158 | 1,234,930 | 57.0% |
| 2025-04-29 | 622,331 | 1,108 | 1,145,738 | 54.3% |
| 2025-04-28 | 876,138 | 340 | 2,139,565 | 40.9% |
| 2025-04-25 | 549,350 | 133 | 1,655,039 | 33.2% |
| 2025-04-24 | 347,962 | 1,354 | 1,277,271 | 27.2% |
| 2025-04-23 | 152,986 | 71 | 831,506 | 18.4% |
| 2025-04-22 | 203,851 | 395 | 950,251 | 21.5% |
| 2025-04-21 | 189,853 | 24 | 1,012,819 | 18.7% |
| 2025-04-17 | 202,429 | 302 | 712,097 | 28.4% |
| 2025-04-16 | 363,482 | 411 | 1,361,664 | 26.7% |
| 2025-04-15 | 295,189 | 274 | 835,019 | 35.4% |
| 2025-04-14 | 216,798 | 520 | 850,893 | 25.5% |
| 2025-04-11 | 227,453 | 11,576 | 1,150,307 | 19.8% |
| 2025-04-10 | 246,769 | 81 | 1,272,860 | 19.4% |
| 2025-04-09 | 561,837 | 13,862 | 1,867,038 | 30.1% |
| 2025-04-08 | 241,883 | 2,047 | 1,388,892 | 17.4% |
| 2025-04-07 | 650,234 | 900 | 2,114,661 | 30.7% |
| 2025-04-04 | 519,028 | 472 | 2,311,581 | 22.5% |
| 2025-04-03 | 301,827 | 8,193 | 1,552,171 | 19.4% |
| 2025-04-02 | 353,080 | 10,607 | 1,080,880 | 32.7% |
| 2025-04-01 | 224,624 | 1,105 | 952,331 | 23.6% |
| 2025-03-31 | 206,559 | 2,800 | 955,468 | 21.6% |
| 2025-03-28 | 272,649 | 350 | 798,198 | 34.2% |
| 2025-03-27 | 330,349 | 862 | 956,254 | 34.5% |
| 2025-03-26 | 79,838 | 131 | 418,033 | 19.1% |
| 2025-03-25 | 166,940 | 1,674 | 512,072 | 32.6% |
| 2025-03-24 | 126,512 | 19,660 | 752,483 | 16.8% |
| 2025-03-21 | 379,493 | 908 | 1,142,175 | 33.2% |
| 2025-03-20 | 302,307 | 0 | 951,241 | 31.8% |
| 2025-03-19 | 203,345 | 32,177 | 650,210 | 31.3% |
| 2025-03-18 | 172,789 | 3,332 | 754,122 | 22.9% |
| 2025-03-17 | 262,406 | 2,012 | 1,244,861 | 21.1% |
| 2025-03-14 | 157,416 | 924 | 501,712 | 31.4% |
| 2025-03-13 | 224,810 | 1,000 | 874,295 | 25.7% |
| 2025-03-12 | 249,794 | 5,320 | 1,051,829 | 23.7% |
| 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% |
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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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.