Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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

Weyerhaeuser (NYSE:WY) Price Target Lowered to $31.00 at JPMorgan Chase & Co.: Weyerhaeuser (NYSE:WY – Get Free Report) had its price objective lowered by research analysts at JPMorgan Chase & Co. from $32.00 to $31.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the real estate investment trust’s stock. JPMorgan Chase & Co.‘s price objective would indicate a potential […] - 2025-09-19 02:44:57
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:40
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 09:29:31
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 06:44:11
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 01:38:59
Contrasting Weyerhaeuser (NYSE:WY) and Boise Cascade (NYSE:BCC): Weyerhaeuser (NYSE:WY – Get Free Report) and Boise Cascade (NYSE:BCC – Get Free Report) are both construction companies, but which is the better stock? We will contrast the two companies based on the strength of their profitability, institutional ownership, dividends, risk, earnings, analyst recommendations and valuation. Institutional and Insider Ownership 83.0% of Weyerhaeuser shares are […] - 2025-09-04 05:28:51
Weyerhaeuser Company (NYSE:WY) Given Consensus Recommendation of “Moderate Buy” by Brokerages: Shares of Weyerhaeuser Company (NYSE:WY – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the nine analysts that are covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, six have given a buy recommendation and one […] - 2025-08-27 05:40:58
Critical Comparison: Weyerhaeuser (NYSE:WY) vs. Boise Cascade (NYSE:BCC): Weyerhaeuser (NYSE:WY – Get Free Report) and Boise Cascade (NYSE:BCC – Get Free Report) are both construction companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, valuation, institutional ownership, analyst recommendations, dividends, earnings and profitability. Dividends Weyerhaeuser pays an annual dividend of $0.84 per […] - 2025-08-18 02:10:26
LPL Financial LLC Sells 41,964 Shares of Weyerhaeuser Company (NYSE:WY): LPL Financial LLC lowered its stake in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 7.3% during the 1st quarter, Holdings Channel.com reports. The fund owned 529,137 shares of the real estate investment trust’s stock after selling 41,964 shares during the quarter. LPL Financial LLC’s holdings in Weyerhaeuser were worth $15,493,000 as of its […] - 2025-08-07 04:46:47
Weyerhaeuser (NYSE:WY) Stock Rating Lowered by Wall Street Zen: Weyerhaeuser (NYSE:WY – Get Free Report) was downgraded by research analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a report released on Sunday. Other research analysts have also recently issued reports about the company. Truist Financial lowered their price objective on Weyerhaeuser from $30.00 to $29.00 and set a […] - 2025-08-05 02:40:49
Y Intercept Hong Kong Ltd Reduces Stock Position in Weyerhaeuser Company (NYSE:WY): Y Intercept Hong Kong Ltd lessened its holdings in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 37.8% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 16,263 shares of the real estate investment trust’s stock after selling 9,893 shares […] - 2025-07-28 08:10:46
Weyerhaeuser (NYSE:WY) Stock Rating Upgraded by Wall Street Zen: Weyerhaeuser (NYSE:WY – Get Free Report) was upgraded by Wall Street Zen from a “sell” rating to a “hold” rating in a research note issued on Saturday. Several other research analysts have also recently weighed in on WY. JPMorgan Chase & Co. decreased their price target on shares of Weyerhaeuser from $32.00 to $30.00 and […] - 2025-07-28 02:24:47
Teachers Retirement System of The State of Kentucky Buys 2,236 Shares of Weyerhaeuser Company (NYSE:WY): Teachers Retirement System of The State of Kentucky boosted its stake in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 4.2% during the 1st quarter, HoldingsChannel reports. The fund owned 56,004 shares of the real estate investment trust’s stock after purchasing an additional 2,236 shares during the period. Teachers Retirement System of The State […] - 2025-07-25 07:36:59
Weyerhaeuser (NYSE:WY) Given New $35.00 Price Target at DA Davidson: Weyerhaeuser (NYSE:WY – Free Report) had its price objective lowered by DA Davidson from $36.00 to $35.00 in a research note issued to investors on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the real estate investment trust’s stock. Other equities research analysts also recently issued research reports about the stock. Wall […] - 2025-07-25 06:22:48
Weyerhaeuser Company (NYSE:WY) Shares Sold by Cwm LLC: Cwm LLC decreased its position in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 10.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,753 shares of the real estate investment trust’s stock after selling 1,905 shares during the period. Cwm […] - 2025-07-25 05:03:12
Victory Capital Management Inc. Reduces Holdings in Weyerhaeuser Company (NYSE:WY): Victory Capital Management Inc. lowered its holdings in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 1.0% in the first quarter, HoldingsChannel.com reports. The fund owned 437,062 shares of the real estate investment trust’s stock after selling 4,234 shares during the quarter. Victory Capital Management Inc.’s holdings in Weyerhaeuser were worth $12,797,000 at the […] - 2025-07-24 05:00:47
Weyerhaeuser Company (NYSE:WY) Shares Acquired by Signaturefd LLC: Signaturefd LLC lifted its stake in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 51.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 5,337 shares of the real estate investment trust’s stock after acquiring an additional 1,821 shares during the quarter. Signaturefd […] - 2025-07-21 05:09:31
Weyerhaeuser (NYSE:WY) Rating Lowered to Sell at Wall Street Zen: Wall Street Zen cut shares of Weyerhaeuser (NYSE:WY – Free Report) from a hold rating to a sell rating in a research note issued to investors on Friday morning. Several other equities analysts also recently commented on the company. CIBC dropped their target price on Weyerhaeuser from $35.00 to $32.00 and set an “outperformer” rating […] - 2025-07-21 02:48:50
Weyerhaeuser Company (NYSE:WY) Shares Acquired by Allworth Financial LP: Allworth Financial LP grew its holdings in Weyerhaeuser Company (NYSE:WY – Free Report) by 8.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,559 shares of the real estate investment trust’s stock after purchasing an additional 608 shares during the quarter. […] - 2025-07-16 05:18:49
Greenleaf Trust Trims Holdings in Weyerhaeuser Company (NYSE:WY): Greenleaf Trust lessened its holdings in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 42.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 8,122 shares of the real estate investment trust’s stock after selling 5,907 shares during the period. […] - 2025-07-14 05:36:53
Teacher Retirement System of Texas Makes New $3.11 Million Investment in Weyerhaeuser Company (NYSE:WY): Teacher Retirement System of Texas acquired a new stake in shares of Weyerhaeuser Company (NYSE:WY – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 106,230 shares of the real estate investment trust’s stock, valued at approximately $3,110,000. Other large […] - 2025-07-09 05:13:06
DAVENPORT & Co LLC Raises Stock Holdings in Weyerhaeuser Company (NYSE:WY): DAVENPORT & Co LLC increased its position in Weyerhaeuser Company (NYSE:WY – Free Report) by 8.0% during the 1st quarter, Holdings Channel reports. The institutional investor owned 19,932 shares of the real estate investment trust’s stock after purchasing an additional 1,480 shares during the period. DAVENPORT & Co LLC’s holdings in Weyerhaeuser were worth $584,000 […] - 2025-07-08 05:30:58
KBC Group NV Sells 8,084 Shares of Weyerhaeuser Company (NYSE:WY): KBC Group NV lowered its position in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 14.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 49,505 shares of the real estate investment trust’s stock after selling 8,084 shares during the quarter. KBC Group NV’s […] - 2025-07-04 05:22:53
Mirae Asset Global Investments Co. Ltd. Acquires 15,174 Shares of Weyerhaeuser Company (NYSE:WY): Mirae Asset Global Investments Co. Ltd. boosted its holdings in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 21.1% in the 1st quarter, Holdings Channel.com reports. The firm owned 87,107 shares of the real estate investment trust’s stock after purchasing an additional 15,174 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings […] - 2025-07-03 06:40:50
JPMorgan Chase & Co. Issues Pessimistic Forecast for Weyerhaeuser (NYSE:WY) Stock Price: Weyerhaeuser (NYSE:WY – Free Report) had its price objective cut by JPMorgan Chase & Co. from $32.00 to $30.00 in a report issued on Tuesday morning,Benzinga reports. They currently have an overweight rating on the real estate investment trust’s stock. Several other analysts have also recently issued reports on WY. Citigroup decreased their price objective […] - 2025-07-02 04:52:53
Friday's ETF with Unusual Volume: FTRI: The First Trust Indxx Global Natural Resources Income ETF is seeing unusually high volume in afternoon trading Friday, with over 322,000 shares traded versus three month average volume of about 54,000. Shares of FTRI were down about 1% on the day. Components of that ETF with t - 2025-06-27 15:24:50
Chevy Chase Trust Holdings LLC Sells 815 Shares of Weyerhaeuser Company (NYSE:WY): Chevy Chase Trust Holdings LLC decreased its position in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 0.2% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 382,624 shares of the real estate investment trust’s stock after selling 815 shares during the […] - 2025-06-27 05:44:50
Weyerhaeuser Company (NYSE:WY) Stock Holdings Cut by Envestnet Portfolio Solutions Inc.: Envestnet Portfolio Solutions Inc. cut its position in shares of Weyerhaeuser Company (NYSE:WY – Free Report) by 21.0% during the 1st quarter, Holdings Channel reports. The firm owned 30,323 shares of the real estate investment trust’s stock after selling 8,052 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Weyerhaeuser were worth $888,000 at […] - 2025-06-26 04:38:50

iShares S&P 500 Paris-Aligned Climate 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
2025-12-02 (Tuesday)	17,801	USD 389,664	USD 389,664	-402	USD -12,986	USD 21.89	USD 22.12
2025-12-01 (Monday)	18,203	USD 402,650	USD 402,650	0	USD -1,639	USD 22.12	USD 22.21
2025-11-28 (Friday)	18,203	USD 404,289	USD 404,289	-134	USD -1,692	USD 22.21	USD 22.14
2025-11-25 (Tuesday)	18,337	USD 405,981	USD 405,981	134	USD 14,434	USD 22.14	USD 21.51
2025-11-24 (Monday)	18,203	USD 391,547	USD 391,547	0	USD -4,914	USD 21.51	USD 21.78
2025-11-21 (Friday)	18,203	USD 396,461	USD 396,461	0	USD 7,463	USD 21.78	USD 21.37
2025-11-20 (Thursday)	18,203	USD 388,998	USD 388,998	-67	USD -5,086	USD 21.37	USD 21.57
2025-11-18 (Tuesday)	18,270	USD 394,084	USD 394,084	0	USD 1,096	USD 21.57	USD 21.51
2025-11-17 (Monday)	18,270	USD 392,988	USD 392,988	-536	USD -23,189	USD 21.51	USD 22.13

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -402 21.890* 27.25 Profit of 10,956 on sale
2025-11-28 SELL -134 22.210* 27.30 Profit of 3,658 on sale
2025-11-25 BUY 134 22.140* 27.33
2025-11-20 SELL -67 21.370* 27.41 Profit of 1,836 on sale
2025-11-17 SELL -536 21.510* 27.47 Profit of 14,722 on sale
2025-11-03 SELL -1,675 22.900 22.440 22.486 USD -37,664 27.69 Profit of 8,715 on sale
2025-10-31 BUY 67 23.390 22.570 22.652 USD 1,518 27.71
2025-10-23 SELL -268 23.850 23.880 23.877 USD -6,399 27.84 Profit of 1,062 on sale
2025-10-22 SELL -134 23.610 23.920 23.889 USD -3,201 27.86 Profit of 532 on sale
2025-10-01 SELL -67 24.950 25.040 25.031 USD -1,677 28.05 Profit of 202 on sale
2025-09-29 SELL -1,139 24.860 24.870 24.869 USD -28,326 28.09 Profit of 3,664 on sale
2025-09-18 BUY 57 24.540 24.830 24.801 USD 1,414 28.15
2025-09-10 SELL -114 25.100 25.360 25.334 USD -2,888 28.20 Profit of 327 on sale
2025-08-20 BUY 285 26.020 26.480 26.434 USD 7,534 28.28
2025-08-15 SELL -114 25.840 26.400 26.344 USD -3,003 28.32 Profit of 225 on sale
2025-07-15 SELL -399 25.350 26.070 25.998 USD -10,373 28.48 Profit of 991 on sale
2025-07-11 SELL -513 26.310 26.370 26.364 USD -13,525 28.51 Profit of 1,103 on sale
2025-07-09 SELL -114 26.150 26.340 26.321 USD -3,001 28.54 Profit of 254 on sale
2025-07-03 SELL -114 26.430 26.730 26.700 USD -3,044 28.61 Profit of 218 on sale
2025-07-02 SELL -570 26.700 26.850 26.835 USD -15,296 28.62 Profit of 1,019 on sale
2025-06-30 SELL -1,624 25.690 26.020 25.987 USD -42,203 28.64 Profit of 4,314 on sale
2025-06-13 SELL -456 26.800 27.320 27.268 USD -12,434 28.84 Profit of 717 on sale
2025-06-12 SELL -342 27.300 27.380 27.372 USD -9,361 28.85 Profit of 506 on sale
2025-06-11 SELL -1,026 27.360 27.860 27.810 USD -28,533 28.86 Profit of 1,080 on sale
2025-06-10 SELL -1,254 27.580 27.680 27.670 USD -34,698 28.87 Profit of 1,508 on sale
2025-06-05 BUY 342 26.700 26.850 26.835 USD 9,178 28.92
2025-05-19 SELL -57 26.500 26.650 26.635 USD -1,518 29.28 Profit of 151 on sale
2025-05-13 BUY 171 26.690 27.090 27.050 USD 4,626 29.38
2025-05-02 BUY 220 26.160 26.350 26.331 USD 5,793 29.61
2025-05-01 SELL -285 25.820 26.050 26.027 USD -7,418 29.64 Profit of 1,031 on sale
2025-04-28 SELL -969 25.570 25.640 25.633 USD -24,838 29.76 Profit of 4,002 on sale
2025-04-16 BUY 228 25.590 26.000 25.959 USD 5,919 30.15
2025-04-08 BUY 342 24.820 26.650 26.467 USD 9,052 30.46
2025-04-07 SELL -912 25.480 26.760 26.632 USD -24,288 30.51 Profit of 3,541 on sale
2025-04-04 SELL -171 26.260 27.670 27.529 USD -4,707 30.57 Profit of 519 on sale
2025-03-28 SELL -2,850 29.360 29.620 29.594 USD -84,343 30.63 Profit of 2,952 on sale
2025-03-27 SELL -114 29.590 30.060 30.013 USD -3,421 30.64 Profit of 72 on sale
2025-03-24 SELL -114 29.560 29.630 29.623 USD -3,377 30.69 Profit of 122 on sale
2025-03-21 BUY 4,091 29.180 30.050 29.963 USD 122,579 30.71
2025-03-18 SELL -1,176 29.860 30.170 30.139 USD -35,443 30.75 Profit of 713 on sale
2025-03-14 SELL -332 29.470 29.590 29.578 USD -9,820 30.78 Profit of 397 on sale
2025-03-13 SELL -49 28.950 29.530 29.472 USD -1,444 30.80 Profit of 65 on sale
2025-03-12 BUY 490 29.270 29.680 29.639 USD 14,523 30.82
2025-03-11 BUY 637 29.580 30.320 30.246 USD 19,267 30.84
2025-03-07 BUY 294 30.650 30.790 30.776 USD 9,048 30.86
2025-03-05 BUY 637 30.930 31.290 31.254 USD 19,909 30.86
2025-02-26 BUY 98 29.830 30.320 30.271 USD 2,967 30.89
2025-02-12 BUY 98 29.590 29.640 29.635 USD 2,904 31.14
2025-02-05 BUY 196 30.340 30.540 30.520 USD 5,982 31.25
2025-01-02 SELL -12,107 27.990 28.450 28.404 USD -343,887 31.55 Profit of 38,059 on sale
2024-12-09 SELL -76 31.740 31.900 31.884 USD -2,423 31.56 Loss of -25 on sale
2024-12-03 SELL -152 31.720 32.100 32.062 USD -4,873 31.60 Loss of -70 on sale
2024-12-02 BUY 76 31.970 32.140 32.123 USD 2,441 31.59
2024-11-29 BUY 152 32.260 32.550 32.521 USD 4,943 31.56
2024-11-27 BUY 380 32.350 32.490 32.476 USD 12,341 31.49
2024-11-26 BUY 456 31.910 32.170 32.144 USD 14,658 31.47
2024-11-22 BUY 152 31.240 31.280 31.276 USD 4,754 31.44
2024-11-19 BUY 152 30.680 30.970 30.941 USD 4,703 31.58
2024-11-18 BUY 228 31.020 31.180 31.164 USD 7,105 31.62
2024-11-12 BUY 76 30.680 31.440 31.364 USD 2,384 31.68
2024-11-05 BUY 760 31.870 31.880 31.879 USD 24,228 31.67
2024-10-31 BUY 304 31.160 31.820 31.754 USD 9,653 31.78
2024-10-30 BUY 1,140 31.720 31.780 31.774 USD 36,222 31.79
2024-10-21 BUY 152 32.290 33.110 33.028 USD 5,020 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-402			21.890*		27.25 Profit of 10,956 on sale
2025-11-28	SELL	-134			22.210*		27.30 Profit of 3,658 on sale
2025-11-25	BUY	134			22.140*		27.33
2025-11-20	SELL	-67			21.370*		27.41 Profit of 1,836 on sale
2025-11-17	SELL	-536			21.510*		27.47 Profit of 14,722 on sale
2025-11-03	SELL	-1,675	22.900	22.440	22.486	USD -37,664	27.69 Profit of 8,715 on sale
2025-10-31	BUY	67	23.390	22.570	22.652	USD 1,518	27.71
2025-10-23	SELL	-268	23.850	23.880	23.877	USD -6,399	27.84 Profit of 1,062 on sale
2025-10-22	SELL	-134	23.610	23.920	23.889	USD -3,201	27.86 Profit of 532 on sale
2025-10-01	SELL	-67	24.950	25.040	25.031	USD -1,677	28.05 Profit of 202 on sale
2025-09-29	SELL	-1,139	24.860	24.870	24.869	USD -28,326	28.09 Profit of 3,664 on sale
2025-09-18	BUY	57	24.540	24.830	24.801	USD 1,414	28.15
2025-09-10	SELL	-114	25.100	25.360	25.334	USD -2,888	28.20 Profit of 327 on sale
2025-08-20	BUY	285	26.020	26.480	26.434	USD 7,534	28.28
2025-08-15	SELL	-114	25.840	26.400	26.344	USD -3,003	28.32 Profit of 225 on sale
2025-07-15	SELL	-399	25.350	26.070	25.998	USD -10,373	28.48 Profit of 991 on sale
2025-07-11	SELL	-513	26.310	26.370	26.364	USD -13,525	28.51 Profit of 1,103 on sale
2025-07-09	SELL	-114	26.150	26.340	26.321	USD -3,001	28.54 Profit of 254 on sale
2025-07-03	SELL	-114	26.430	26.730	26.700	USD -3,044	28.61 Profit of 218 on sale
2025-07-02	SELL	-570	26.700	26.850	26.835	USD -15,296	28.62 Profit of 1,019 on sale
2025-06-30	SELL	-1,624	25.690	26.020	25.987	USD -42,203	28.64 Profit of 4,314 on sale
2025-06-13	SELL	-456	26.800	27.320	27.268	USD -12,434	28.84 Profit of 717 on sale
2025-06-12	SELL	-342	27.300	27.380	27.372	USD -9,361	28.85 Profit of 506 on sale
2025-06-11	SELL	-1,026	27.360	27.860	27.810	USD -28,533	28.86 Profit of 1,080 on sale
2025-06-10	SELL	-1,254	27.580	27.680	27.670	USD -34,698	28.87 Profit of 1,508 on sale
2025-06-05	BUY	342	26.700	26.850	26.835	USD 9,178	28.92
2025-05-19	SELL	-57	26.500	26.650	26.635	USD -1,518	29.28 Profit of 151 on sale
2025-05-13	BUY	171	26.690	27.090	27.050	USD 4,626	29.38
2025-05-02	BUY	220	26.160	26.350	26.331	USD 5,793	29.61
2025-05-01	SELL	-285	25.820	26.050	26.027	USD -7,418	29.64 Profit of 1,031 on sale
2025-04-28	SELL	-969	25.570	25.640	25.633	USD -24,838	29.76 Profit of 4,002 on sale
2025-04-16	BUY	228	25.590	26.000	25.959	USD 5,919	30.15
2025-04-08	BUY	342	24.820	26.650	26.467	USD 9,052	30.46
2025-04-07	SELL	-912	25.480	26.760	26.632	USD -24,288	30.51 Profit of 3,541 on sale
2025-04-04	SELL	-171	26.260	27.670	27.529	USD -4,707	30.57 Profit of 519 on sale
2025-03-28	SELL	-2,850	29.360	29.620	29.594	USD -84,343	30.63 Profit of 2,952 on sale
2025-03-27	SELL	-114	29.590	30.060	30.013	USD -3,421	30.64 Profit of 72 on sale
2025-03-24	SELL	-114	29.560	29.630	29.623	USD -3,377	30.69 Profit of 122 on sale
2025-03-21	BUY	4,091	29.180	30.050	29.963	USD 122,579	30.71
2025-03-18	SELL	-1,176	29.860	30.170	30.139	USD -35,443	30.75 Profit of 713 on sale
2025-03-14	SELL	-332	29.470	29.590	29.578	USD -9,820	30.78 Profit of 397 on sale
2025-03-13	SELL	-49	28.950	29.530	29.472	USD -1,444	30.80 Profit of 65 on sale
2025-03-12	BUY	490	29.270	29.680	29.639	USD 14,523	30.82
2025-03-11	BUY	637	29.580	30.320	30.246	USD 19,267	30.84
2025-03-07	BUY	294	30.650	30.790	30.776	USD 9,048	30.86
2025-03-05	BUY	637	30.930	31.290	31.254	USD 19,909	30.86
2025-02-26	BUY	98	29.830	30.320	30.271	USD 2,967	30.89
2025-02-12	BUY	98	29.590	29.640	29.635	USD 2,904	31.14
2025-02-05	BUY	196	30.340	30.540	30.520	USD 5,982	31.25
2025-01-02	SELL	-12,107	27.990	28.450	28.404	USD -343,887	31.55 Profit of 38,059 on sale
2024-12-09	SELL	-76	31.740	31.900	31.884	USD -2,423	31.56 Loss of -25 on sale
2024-12-03	SELL	-152	31.720	32.100	32.062	USD -4,873	31.60 Loss of -70 on sale
2024-12-02	BUY	76	31.970	32.140	32.123	USD 2,441	31.59
2024-11-29	BUY	152	32.260	32.550	32.521	USD 4,943	31.56
2024-11-27	BUY	380	32.350	32.490	32.476	USD 12,341	31.49
2024-11-26	BUY	456	31.910	32.170	32.144	USD 14,658	31.47
2024-11-22	BUY	152	31.240	31.280	31.276	USD 4,754	31.44
2024-11-19	BUY	152	30.680	30.970	30.941	USD 4,703	31.58
2024-11-18	BUY	228	31.020	31.180	31.164	USD 7,105	31.62
2024-11-12	BUY	76	30.680	31.440	31.364	USD 2,384	31.68
2024-11-05	BUY	760	31.870	31.880	31.879	USD 24,228	31.67
2024-10-31	BUY	304	31.160	31.820	31.754	USD 9,653	31.78
2024-10-30	BUY	1,140	31.720	31.780	31.774	USD 36,222	31.79
2024-10-21	BUY	152	32.290	33.110	33.028	USD 5,020	0.00

* (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
2025-09-19	573,574	0	1,183,641	48.5%
2025-09-18	489,084	0	1,037,480	47.1%
2025-09-17	752,823	0	1,784,940	42.2%
2025-09-16	727,759	3,290	1,529,660	47.6%
2025-09-15	504,273	27,435	1,435,247	35.1%
2025-09-12	353,586	1,491	1,206,611	29.3%
2025-09-11	394,302	4,541	1,880,782	21.0%
2025-09-10	387,132	15,525	1,243,115	31.1%
2025-09-09	375,176	5,927	1,051,111	35.7%
2025-09-08	348,197	400	2,709,688	12.9%
2025-09-05	302,040	17,933	1,304,657	23.2%
2025-09-04	405,990	1,929	1,497,686	27.1%
2025-09-03	312,676	17	1,013,041	30.9%
2025-09-02	714,877	505	2,531,739	28.2%
2025-08-29	380,174	8,235	1,016,908	37.4%
2025-08-28	411,353	1,462	855,275	48.1%
2025-08-27	463,399	14,874	1,039,714	44.6%
2025-08-26	669,865	8,403	1,559,498	43.0%
2025-08-25	532,856	3,752	1,452,617	36.7%
2025-08-22	578,917	8	1,460,027	39.7%
2025-08-21	353,059	5	775,920	45.5%
2025-08-20	720,097	5,618	1,887,587	38.1%
2025-08-19	489,148	0	1,163,994	42.0%
2025-08-18	481,388	0	1,045,595	46.0%
2025-08-15	327,273	155	1,114,596	29.4%
2025-08-14	514,709	76	1,116,025	46.1%
2025-08-13	684,749	32,140	1,734,885	39.5%
2025-08-12	385,800	783	1,188,424	32.5%
2025-08-11	349,346	2,392	1,008,659	34.6%
2025-08-08	437,305	0	778,280	56.2%
2025-08-07	635,709	29	1,301,443	48.8%
2025-08-06	687,782	4,001	1,065,281	64.6%
2025-08-05	675,554	3,958	1,314,057	51.4%
2025-08-04	616,587	87	1,305,935	47.2%
2025-08-01	721,375	2,749	1,399,676	51.5%
2025-07-31	804,750	2,327	1,505,484	53.5%
2025-07-30	631,975	1,323	1,261,367	50.1%
2025-07-29	588,180	1,534	1,381,793	42.6%
2025-07-28	823,044	1,264	1,540,958	53.4%
2025-07-25	874,195	900	3,183,061	27.5%
2025-07-24	1,194,291	54	2,418,964	49.4%
2025-07-23	378,325	7,851	1,762,207	21.5%
2025-07-22	547,770	310	1,717,731	31.9%
2025-07-21	383,010	80	1,422,203	26.9%
2025-07-18	552,186	61	1,530,112	36.1%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam