Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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
2025-05-07 (Wednesday)24,926USD 643,589USD 643,589
2025-05-06 (Tuesday)24,926USD 636,610USD 636,610
2025-05-05 (Monday)24,926USD 643,839USD 643,839
2025-05-02 (Friday)24,926USD 652,064USD 652,064
2025-05-01 (Thursday)24,706WY holding decreased by -285USD 637,909WY holding decreased by -9608USD 637,909-285USD -9,608 USD 25.82 USD 25.91
2025-04-30 (Wednesday)24,991USD 647,517WY holding increased by 2999USD 647,5170USD 2,999 USD 25.91 USD 25.79
2025-04-29 (Tuesday)24,991USD 644,518WY holding increased by 5498USD 644,5180USD 5,498 USD 25.79 USD 25.57
2025-04-28 (Monday)24,991WY holding decreased by -969USD 639,020WY holding decreased by -5048USD 639,020-969USD -5,048 USD 25.57 USD 24.81
2025-04-25 (Friday)25,960USD 644,068WY holding decreased by -17912USD 644,0680USD -17,912 USD 24.81 USD 25.5
2025-04-24 (Thursday)25,960USD 661,980WY holding increased by 4932USD 661,9800USD 4,932 USD 25.5 USD 25.31
2025-04-23 (Wednesday)25,960USD 657,048WY holding increased by 1298USD 657,0480USD 1,298 USD 25.31 USD 25.26
2025-04-22 (Tuesday)25,960USD 655,750WY holding increased by 14798USD 655,7500USD 14,798 USD 25.26 USD 24.69
2025-04-21 (Monday)25,960USD 640,952WY holding decreased by -29076USD 640,9520USD -29,076 USD 24.69 USD 25.81
2025-04-18 (Friday)25,960USD 670,028USD 670,0280USD 0 USD 25.81 USD 25.81
2025-04-17 (Thursday)25,960USD 670,028WY holding increased by 5712USD 670,0280USD 5,712 USD 25.81 USD 25.59
2025-04-16 (Wednesday)25,960WY holding increased by 228USD 664,316WY holding decreased by -856USD 664,316228USD -856 USD 25.59 USD 25.85
2025-04-15 (Tuesday)25,732USD 665,172WY holding decreased by -6948USD 665,1720USD -6,948 USD 25.85 USD 26.12
2025-04-14 (Monday)25,732USD 672,120WY holding increased by 8234USD 672,1200USD 8,234 USD 26.12 USD 25.8
2025-04-11 (Friday)25,732USD 663,886WY holding decreased by -514USD 663,8860USD -514 USD 25.8 USD 25.82
2025-04-10 (Thursday)25,732USD 664,400WY holding decreased by -19042USD 664,4000USD -19,042 USD 25.82 USD 26.56
2025-04-09 (Wednesday)25,732USD 683,442WY holding increased by 44774USD 683,4420USD 44,774 USD 26.56 USD 24.82
2025-04-08 (Tuesday)25,732WY holding increased by 342USD 638,668WY holding decreased by -8269USD 638,668342USD -8,269 USD 24.82 USD 25.48
2025-04-07 (Monday)25,390WY holding decreased by -912USD 646,937WY holding decreased by -43754USD 646,937-912USD -43,754 USD 25.48 USD 26.26
2025-04-04 (Friday)26,302WY holding decreased by -171USD 690,691WY holding decreased by -89733USD 690,691-171USD -89,733 USD 26.26 USD 29.48
2025-04-02 (Wednesday)26,473USD 780,424WY holding increased by 9001USD 780,4240USD 9,001 USD 29.48 USD 29.14
2025-04-01 (Tuesday)26,473USD 771,423WY holding decreased by -3706USD 771,4230USD -3,706 USD 29.14 USD 29.28
2025-03-31 (Monday)26,473USD 775,129WY holding decreased by -2118USD 775,1290USD -2,118 USD 29.28 USD 29.36
2025-03-28 (Friday)26,473WY holding decreased by -2850USD 777,247WY holding decreased by -90421USD 777,247-2,850USD -90,421 USD 29.36 USD 29.59
2025-03-27 (Thursday)29,323WY holding decreased by -114USD 867,668WY holding increased by 1631USD 867,668-114USD 1,631 USD 29.59 USD 29.42
2025-03-26 (Wednesday)29,437USD 866,037WY holding increased by 6477USD 866,0370USD 6,477 USD 29.42 USD 29.2
2025-03-25 (Tuesday)29,437USD 859,560WY holding decreased by -10598USD 859,5600USD -10,598 USD 29.2 USD 29.56
2025-03-24 (Monday)29,437WY holding decreased by -114USD 870,158WY holding increased by 7860USD 870,158-114USD 7,860 USD 29.56 USD 29.18
2025-03-21 (Friday)29,551WY holding increased by 4091USD 862,298WY holding increased by 95697USD 862,2984,091USD 95,697 USD 29.18 USD 30.11
2025-03-20 (Thursday)25,460USD 766,601WY holding increased by 5092USD 766,6010USD 5,092 USD 30.11 USD 29.91
2025-03-19 (Wednesday)25,460USD 761,509WY holding increased by 1273USD 761,5090USD 1,273 USD 29.91 USD 29.86
2025-03-18 (Tuesday)25,460WY holding decreased by -1176USD 760,236WY holding decreased by -37779USD 760,236-1,176USD -37,779 USD 29.86 USD 29.96
2025-03-17 (Monday)26,636USD 798,015WY holding increased by 13052USD 798,0150USD 13,052 USD 29.96 USD 29.47
2025-03-14 (Friday)26,636WY holding decreased by -332USD 784,963WY holding increased by 4239USD 784,963-332USD 4,239 USD 29.47 USD 28.95
2025-03-13 (Thursday)26,968WY holding decreased by -49USD 780,724WY holding decreased by -10064USD 780,724-49USD -10,064 USD 28.95 USD 29.27
2025-03-12 (Wednesday)27,017WY holding increased by 490USD 790,788WY holding increased by 6119USD 790,788490USD 6,119 USD 29.27 USD 29.58
2025-03-11 (Tuesday)26,527WY holding increased by 637USD 784,669WY holding increased by 6157USD 784,669637USD 6,157 USD 29.58 USD 30.07
2025-03-10 (Monday)25,890USD 778,512WY holding decreased by -15017USD 778,5120USD -15,017 USD 30.07 USD 30.65
2025-03-07 (Friday)25,890WY holding increased by 294USD 793,529WY holding increased by 1845USD 793,529294USD 1,845 USD 30.65 USD 30.93
2025-03-05 (Wednesday)25,596WY holding increased by 637USD 791,684WY holding increased by 23196USD 791,684637USD 23,196 USD 30.93 USD 30.79
2025-03-04 (Tuesday)24,959USD 768,488WY holding decreased by -14975USD 768,4880USD -14,975 USD 30.79 USD 31.39
2025-03-03 (Monday)24,959USD 783,463WY holding increased by 32197USD 783,4630USD 32,197 USD 31.39 USD 30.1
2025-02-28 (Friday)24,959USD 751,266WY holding increased by 998USD 751,2660USD 998 USD 30.1 USD 30.06
2025-02-27 (Thursday)24,959USD 750,268WY holding increased by 5741USD 750,2680USD 5,741 USD 30.06 USD 29.83
2025-02-26 (Wednesday)24,959WY holding increased by 98USD 744,527WY holding decreased by -6275USD 744,52798USD -6,275 USD 29.83 USD 30.2
2025-02-25 (Tuesday)24,861USD 750,802WY holding increased by 5469USD 750,8020USD 5,469 USD 30.2 USD 29.98
2025-02-24 (Monday)24,861USD 745,333WY holding increased by 6713USD 745,3330USD 6,713 USD 29.98 USD 29.71
2025-02-21 (Friday)24,861USD 738,620WY holding decreased by -6464USD 738,6200USD -6,464 USD 29.71 USD 29.97
2025-02-20 (Thursday)24,861USD 745,084WY holding increased by 19143USD 745,0840USD 19,143 USD 29.97 USD 29.2
2025-02-19 (Wednesday)24,861USD 725,941WY holding decreased by -13177USD 725,9410USD -13,177 USD 29.2 USD 29.73
2025-02-18 (Tuesday)24,861USD 739,118WY holding increased by 2984USD 739,1180USD 2,984 USD 29.73 USD 29.61
2025-02-17 (Monday)24,861USD 736,134USD 736,1340USD 0 USD 29.61 USD 29.61
2025-02-14 (Friday)24,861USD 736,134WY holding decreased by -2238USD 736,1340USD -2,238 USD 29.61 USD 29.7
2025-02-13 (Thursday)24,861USD 738,372WY holding increased by 2735USD 738,3720USD 2,735 USD 29.7 USD 29.59
2025-02-12 (Wednesday)24,861WY holding increased by 98USD 735,637WY holding decreased by -7253USD 735,63798USD -7,253 USD 29.59 USD 30
2025-02-11 (Tuesday)24,763USD 742,890WY holding decreased by -2972USD 742,8900USD -2,972 USD 30 USD 30.12
2025-02-10 (Monday)24,763USD 745,862WY holding increased by 1734USD 745,8620USD 1,734 USD 30.12 USD 30.05
2025-02-07 (Friday)24,763USD 744,128WY holding decreased by -9410USD 744,1280USD -9,410 USD 30.05 USD 30.43
2025-02-06 (Thursday)24,763USD 753,538WY holding increased by 2229USD 753,5380USD 2,229 USD 30.43 USD 30.34
2025-02-05 (Wednesday)24,763WY holding increased by 196USD 751,309WY holding increased by 10860USD 751,309196USD 10,860 USD 30.34 USD 30.14
2025-02-04 (Tuesday)24,567USD 740,449WY holding decreased by -14986USD 740,4490USD -14,986 USD 30.14 USD 30.75
2025-02-03 (Monday)24,567USD 755,435WY holding increased by 3193USD 755,4350USD 3,193 USD 30.75 USD 30.62
2025-01-31 (Friday)24,567USD 752,242WY holding decreased by -8352USD 752,2420USD -8,352 USD 30.62 USD 30.96
2025-01-30 (Thursday)24,567USD 760,594WY holding increased by 10318USD 760,5940USD 10,318 USD 30.96 USD 30.54
2025-01-29 (Wednesday)24,567USD 750,276WY holding decreased by -5651USD 750,2760USD -5,651 USD 30.54 USD 30.77
2025-01-28 (Tuesday)24,567USD 755,927WY holding decreased by -1965USD 755,9270USD -1,965 USD 30.77 USD 30.85
2025-01-27 (Monday)24,567USD 757,892WY holding increased by 21128USD 757,8920USD 21,128 USD 30.85 USD 29.99
2025-01-24 (Friday)24,567USD 736,764WY holding increased by 1228USD 736,7640USD 1,228 USD 29.99 USD 29.94
2025-01-23 (Thursday)24,567USD 735,536WY holding increased by 4422USD 735,5360USD 4,422 USD 29.94 USD 29.76
2025-01-22 (Wednesday)24,567USD 731,114USD 731,114
2025-01-21 (Tuesday)24,567USD 747,328USD 747,328
2025-01-20 (Monday)24,567USD 741,923USD 741,923
2025-01-17 (Friday)24,567USD 741,923USD 741,923
2025-01-16 (Thursday)24,567USD 737,747USD 737,747
2025-01-15 (Wednesday)24,567USD 726,201USD 726,201
2025-01-14 (Tuesday)24,567USD 711,460USD 711,460
2025-01-13 (Monday)24,567USD 704,090USD 704,090
2025-01-10 (Friday)24,665USD 673,108USD 673,108
2025-01-09 (Thursday)24,665USD 682,727USD 682,727
2025-01-09 (Thursday)24,665USD 682,727USD 682,727
2025-01-09 (Thursday)24,665USD 682,727USD 682,727
2025-01-08 (Wednesday)24,665USD 682,727USD 682,727
2025-01-08 (Wednesday)24,665USD 682,727USD 682,727
2025-01-08 (Wednesday)24,665USD 682,727USD 682,727
2025-01-02 (Thursday)24,665WY holding decreased by -12107USD 690,373WY holding decreased by -446617USD 690,373-12,107USD -446,617 USD 27.99 USD 30.92
2024-12-30 (Monday)24,665USD 687,907USD 687,907
2024-12-10 (Tuesday)36,772USD 1,136,990WY holding decreased by -30153USD 1,136,9900USD -30,153 USD 30.92 USD 31.74
2024-12-09 (Monday)36,772WY holding decreased by -76USD 1,167,143WY holding increased by 14169USD 1,167,143-76USD 14,169 USD 31.74 USD 31.29
2024-12-06 (Friday)36,848USD 1,152,974WY holding increased by 12160USD 1,152,9740USD 12,160 USD 31.29 USD 30.96
2024-12-05 (Thursday)36,848USD 1,140,814WY holding decreased by -10318USD 1,140,8140USD -10,318 USD 30.96 USD 31.24
2024-12-04 (Wednesday)36,848USD 1,151,132WY holding decreased by -17687USD 1,151,1320USD -17,687 USD 31.24 USD 31.72
2024-12-03 (Tuesday)36,848WY holding decreased by -152USD 1,168,819WY holding decreased by -14071USD 1,168,819-152USD -14,071 USD 31.72 USD 31.97
2024-12-02 (Monday)37,000WY holding increased by 76USD 1,182,890WY holding decreased by -8278USD 1,182,89076USD -8,278 USD 31.97 USD 32.26
2024-11-29 (Friday)36,924WY holding increased by 152USD 1,191,168WY holding increased by 1594USD 1,191,168152USD 1,594 USD 32.26 USD 32.35
2024-11-28 (Thursday)36,772USD 1,189,574USD 1,189,5740USD 0 USD 32.35 USD 32.35
2024-11-27 (Wednesday)36,772WY holding increased by 380USD 1,189,574WY holding increased by 28305USD 1,189,574380USD 28,305 USD 32.35 USD 31.91
2024-11-26 (Tuesday)36,392WY holding increased by 456USD 1,161,269WY holding increased by 3052USD 1,161,269456USD 3,052 USD 31.91 USD 32.23
2024-11-25 (Monday)35,936USD 1,158,217WY holding increased by 35576USD 1,158,2170USD 35,576 USD 32.23 USD 31.24
2024-11-22 (Friday)35,936WY holding increased by 152USD 1,122,641WY holding increased by 27651USD 1,122,641152USD 27,651 USD 31.24 USD 30.6
2024-11-21 (Thursday)35,784USD 1,094,990WY holding decreased by -2505USD 1,094,9900USD -2,505 USD 30.6 USD 30.67
2024-11-20 (Wednesday)35,784USD 1,097,495WY holding decreased by -358USD 1,097,4950USD -358 USD 30.67 USD 30.68
2024-11-19 (Tuesday)35,784WY holding increased by 152USD 1,097,853WY holding decreased by -7452USD 1,097,853152USD -7,452 USD 30.68 USD 31.02
2024-11-18 (Monday)35,632WY holding increased by 228USD 1,105,305WY holding increased by 19110USD 1,105,305228USD 19,110 USD 31.02 USD 30.68
2024-11-12 (Tuesday)35,404WY holding increased by 76USD 1,086,195WY holding decreased by -40415USD 1,086,19576USD -40,415 USD 30.68 USD 31.89
2024-11-08 (Friday)35,328USD 1,126,610WY holding increased by 5299USD 1,126,6100USD 5,299 USD 31.89 USD 31.74
2024-11-07 (Thursday)35,328USD 1,121,311WY holding increased by 11305USD 1,121,3110USD 11,305 USD 31.74 USD 31.42
2024-11-06 (Wednesday)35,328USD 1,110,006WY holding decreased by -15897USD 1,110,0060USD -15,897 USD 31.42 USD 31.87
2024-11-05 (Tuesday)35,328WY holding increased by 760USD 1,125,903WY holding increased by 29752USD 1,125,903760USD 29,752 USD 31.87 USD 31.71
2024-11-04 (Monday)34,568USD 1,096,151WY holding increased by 18321USD 1,096,1510USD 18,321 USD 31.71 USD 31.18
2024-11-01 (Friday)34,568USD 1,077,830WY holding increased by 691USD 1,077,8300USD 691 USD 31.18 USD 31.16
2024-10-31 (Thursday)34,568WY holding increased by 304USD 1,077,139WY holding decreased by -9715USD 1,077,139304USD -9,715 USD 31.16 USD 31.72
2024-10-30 (Wednesday)34,264WY holding increased by 1140USD 1,086,854WY holding increased by 63985USD 1,086,8541,140USD 63,985 USD 31.72 USD 30.88
2024-10-29 (Tuesday)33,124USD 1,022,869WY holding decreased by -35443USD 1,022,8690USD -35,443 USD 30.88 USD 31.95
2024-10-28 (Monday)33,124USD 1,058,312WY holding increased by 4969USD 1,058,3120USD 4,969 USD 31.95 USD 31.8
2024-10-25 (Friday)33,124USD 1,053,343WY holding decreased by -10931USD 1,053,3430USD -10,931 USD 31.8 USD 32.13
2024-10-24 (Thursday)33,124USD 1,064,274WY holding increased by 9275USD 1,064,2740USD 9,275 USD 32.13 USD 31.85
2024-10-23 (Wednesday)33,124USD 1,054,999WY holding increased by 6624USD 1,054,9990USD 6,624 USD 31.85 USD 31.65
2024-10-22 (Tuesday)33,124USD 1,048,375WY holding decreased by -21199USD 1,048,3750USD -21,199 USD 31.65 USD 32.29
2024-10-21 (Monday)33,124WY holding increased by 152USD 1,069,574WY holding decreased by -20480USD 1,069,574152USD -20,480 USD 32.29 USD 33.06
2024-10-18 (Friday)32,972USD 1,090,054USD 1,090,054
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 IE00BMXC7V63

Show aggregate share trades of WY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-285 25.820* 29.64 Profit of 8,449 on sale
2025-04-28SELL-969 25.570* 29.76 Profit of 28,840 on sale
2025-04-16BUY228 25.590* 30.15
2025-04-08BUY342 24.820* 30.46
2025-04-07SELL-912 25.480* 30.52 Profit of 27,830 on sale
2025-04-04SELL-171 26.260* 30.57 Profit of 5,227 on sale
2025-03-28SELL-2,850 29.360* 30.63 Profit of 87,294 on sale
2025-03-27SELL-114 29.590* 30.64 Profit of 3,493 on sale
2025-03-24SELL-114 29.560* 30.69 Profit of 3,499 on sale
2025-03-21BUY4,091 29.180* 30.71
2025-03-18SELL-1,176 29.860* 30.75 Profit of 36,156 on sale
2025-03-14SELL-332 29.470* 30.78 Profit of 10,217 on sale
2025-03-13SELL-49 28.950* 30.80 Profit of 1,509 on sale
2025-03-12BUY490 29.270* 30.82
2025-03-11BUY637 29.580* 30.84
2025-03-07BUY294 30.650* 30.86
2025-03-05BUY637 30.930* 30.86
2025-02-26BUY98 29.830* 30.89
2025-02-12BUY98 29.590* 31.14
2025-02-05BUY196 30.340* 31.25
2025-01-02SELL-12,107 27.990* 31.55 Profit of 381,946 on sale
2024-12-09SELL-76 31.740* 31.56 Profit of 2,399 on sale
2024-12-03SELL-152 31.720* 31.60 Profit of 4,803 on sale
2024-12-02BUY76 31.970* 31.59
2024-11-29BUY152 32.260* 31.56
2024-11-27BUY380 32.350* 31.49
2024-11-26BUY456 31.910* 31.47
2024-11-22BUY152 31.240* 31.44
2024-11-19BUY152 30.680* 31.58
2024-11-18BUY228 31.020* 31.62
2024-11-12BUY76 30.680* 31.68
2024-11-05BUY760 31.870* 31.67
2024-10-31BUY304 31.160* 31.78
2024-10-30BUY1,140 31.720* 31.79
2024-10-21BUY152 32.290* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-06181,4194281,220,25414.9%

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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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.