Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.L(GBP) LSE

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 MSCI World Mid-Cap Equal Weight 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
2025-05-08 (Thursday)11,737USD 304,458WY holding increased by 1409USD 304,4580USD 1,409 USD 25.94 USD 25.82
2025-05-07 (Wednesday)11,737USD 303,049WY holding increased by 3286USD 303,0490USD 3,286 USD 25.82 USD 25.54
2025-05-06 (Tuesday)11,737USD 299,763WY holding decreased by -3404USD 299,7630USD -3,404 USD 25.54 USD 25.83
2025-05-05 (Monday)11,737USD 303,167WY holding decreased by -3873USD 303,1670USD -3,873 USD 25.83 USD 26.16
2025-05-02 (Friday)11,737USD 307,040WY holding increased by 3991USD 307,0400USD 3,991 USD 26.16 USD 25.82
2025-05-01 (Thursday)11,737USD 303,049WY holding decreased by -1057USD 303,0490USD -1,057 USD 25.82 USD 25.91
2025-04-30 (Wednesday)11,737USD 304,106WY holding increased by 1409USD 304,1060USD 1,409 USD 25.91 USD 25.79
2025-04-29 (Tuesday)11,737USD 302,697WY holding increased by 2582USD 302,6970USD 2,582 USD 25.79 USD 25.57
2025-04-28 (Monday)11,737USD 300,115WY holding increased by 8920USD 300,1150USD 8,920 USD 25.57 USD 24.81
2025-04-25 (Friday)11,737USD 291,195WY holding decreased by -8099USD 291,1950USD -8,099 USD 24.81 USD 25.5
2025-04-24 (Thursday)11,737USD 299,294WY holding increased by 2231USD 299,2940USD 2,231 USD 25.5 USD 25.31
2025-04-23 (Wednesday)11,737USD 297,063WY holding increased by 586USD 297,0630USD 586 USD 25.31 USD 25.26
2025-04-22 (Tuesday)11,737USD 296,477WY holding increased by 6690USD 296,4770USD 6,690 USD 25.26 USD 24.69
2025-04-21 (Monday)11,737USD 289,787WY holding decreased by -13145USD 289,7870USD -13,145 USD 24.69 USD 25.81
2025-04-18 (Friday)11,737USD 302,932USD 302,9320USD 0 USD 25.81 USD 25.81
2025-04-17 (Thursday)11,737USD 302,932WY holding increased by 2582USD 302,9320USD 2,582 USD 25.81 USD 25.59
2025-04-16 (Wednesday)11,737USD 300,350WY holding decreased by -3051USD 300,3500USD -3,051 USD 25.59 USD 25.85
2025-04-15 (Tuesday)11,737USD 303,401WY holding decreased by -3169USD 303,4010USD -3,169 USD 25.85 USD 26.12
2025-04-14 (Monday)11,737USD 306,570WY holding increased by 3755USD 306,5700USD 3,755 USD 26.12 USD 25.8
2025-04-11 (Friday)11,737USD 302,815WY holding decreased by -234USD 302,8150USD -234 USD 25.8 USD 25.82
2025-04-10 (Thursday)11,737USD 303,049WY holding decreased by -8686USD 303,0490USD -8,686 USD 25.82 USD 26.56
2025-04-09 (Wednesday)11,737USD 311,735WY holding increased by 20423USD 311,7350USD 20,423 USD 26.56 USD 24.82
2025-04-08 (Tuesday)11,737USD 291,312WY holding decreased by -7747USD 291,3120USD -7,747 USD 24.82 USD 25.48
2025-04-07 (Monday)11,737USD 299,059WY holding decreased by -9155USD 299,0590USD -9,155 USD 25.48 USD 26.26
2025-04-04 (Friday)11,737USD 308,214WY holding decreased by -37793USD 308,2140USD -37,793 USD 26.26 USD 29.48
2025-04-02 (Wednesday)11,737USD 346,007WY holding increased by 3991USD 346,0070USD 3,991 USD 29.48 USD 29.14
2025-04-01 (Tuesday)11,737USD 342,016WY holding decreased by -1643USD 342,0160USD -1,643 USD 29.14 USD 29.28
2025-03-31 (Monday)11,737USD 343,659WY holding decreased by -939USD 343,6590USD -939 USD 29.28 USD 29.36
2025-03-28 (Friday)11,737USD 344,598WY holding decreased by -2700USD 344,5980USD -2,700 USD 29.36 USD 29.59
2025-03-27 (Thursday)11,737USD 347,298WY holding increased by 1995USD 347,2980USD 1,995 USD 29.59 USD 29.42
2025-03-26 (Wednesday)11,737USD 345,303WY holding increased by 2583USD 345,3030USD 2,583 USD 29.42 USD 29.2
2025-03-25 (Tuesday)11,737USD 342,720WY holding decreased by -4226USD 342,7200USD -4,226 USD 29.2 USD 29.56
2025-03-24 (Monday)11,737USD 346,946WY holding increased by 4460USD 346,9460USD 4,460 USD 29.56 USD 29.18
2025-03-21 (Friday)11,737USD 342,486WY holding decreased by -10915USD 342,4860USD -10,915 USD 29.18 USD 30.11
2025-03-20 (Thursday)11,737USD 353,401WY holding increased by 2347USD 353,4010USD 2,347 USD 30.11 USD 29.91
2025-03-19 (Wednesday)11,737USD 351,054WY holding increased by 587USD 351,0540USD 587 USD 29.91 USD 29.86
2025-03-18 (Tuesday)11,737USD 350,467WY holding decreased by -1174USD 350,4670USD -1,174 USD 29.86 USD 29.96
2025-03-17 (Monday)11,737USD 351,641WY holding increased by 5752USD 351,6410USD 5,752 USD 29.96 USD 29.47
2025-03-14 (Friday)11,737USD 345,889WY holding increased by 6103USD 345,8890USD 6,103 USD 29.47 USD 28.95
2025-03-13 (Thursday)11,737USD 339,786WY holding decreased by -3756USD 339,7860USD -3,756 USD 28.95 USD 29.27
2025-03-12 (Wednesday)11,737USD 343,542WY holding decreased by -3638USD 343,5420USD -3,638 USD 29.27 USD 29.58
2025-03-11 (Tuesday)11,737USD 347,180WY holding decreased by -5752USD 347,1800USD -5,752 USD 29.58 USD 30.07
2025-03-10 (Monday)11,737USD 352,932WY holding decreased by -6807USD 352,9320USD -6,807 USD 30.07 USD 30.65
2025-03-07 (Friday)11,737USD 359,739WY holding decreased by -3286USD 359,7390USD -3,286 USD 30.65 USD 30.93
2025-03-05 (Wednesday)11,737USD 363,025WY holding increased by 1643USD 363,0250USD 1,643 USD 30.93 USD 30.79
2025-03-04 (Tuesday)11,737USD 361,382WY holding decreased by -7042USD 361,3820USD -7,042 USD 30.79 USD 31.39
2025-03-03 (Monday)11,737USD 368,424WY holding increased by 15140USD 368,4240USD 15,140 USD 31.39 USD 30.1
2025-02-28 (Friday)11,737WY holding increased by 471USD 353,284WY holding increased by 14628USD 353,284471USD 14,628 USD 30.1 USD 30.06
2025-02-27 (Thursday)11,266USD 338,656WY holding increased by 2591USD 338,6560USD 2,591 USD 30.06 USD 29.83
2025-02-26 (Wednesday)11,266USD 336,065WY holding decreased by -4168USD 336,0650USD -4,168 USD 29.83 USD 30.2
2025-02-25 (Tuesday)11,266USD 340,233WY holding increased by 2478USD 340,2330USD 2,478 USD 30.2 USD 29.98
2025-02-24 (Monday)11,266WY holding increased by 572USD 337,755WY holding increased by 20036USD 337,755572USD 20,036 USD 29.98 USD 29.71
2025-02-21 (Friday)10,694USD 317,719WY holding decreased by -2780USD 317,7190USD -2,780 USD 29.71 USD 29.97
2025-02-20 (Thursday)10,694USD 320,499WY holding increased by 8234USD 320,4990USD 8,234 USD 29.97 USD 29.2
2025-02-19 (Wednesday)10,694USD 312,265WY holding decreased by -5668USD 312,2650USD -5,668 USD 29.2 USD 29.73
2025-02-18 (Tuesday)10,694USD 317,933WY holding increased by 1284USD 317,9330USD 1,284 USD 29.73 USD 29.61
2025-02-17 (Monday)10,694USD 316,649USD 316,6490USD 0 USD 29.61 USD 29.61
2025-02-14 (Friday)10,694USD 316,649WY holding decreased by -963USD 316,6490USD -963 USD 29.61 USD 29.7
2025-02-13 (Thursday)10,694USD 317,612WY holding increased by 1177USD 317,6120USD 1,177 USD 29.7 USD 29.59
2025-02-12 (Wednesday)10,694USD 316,435WY holding decreased by -4385USD 316,4350USD -4,385 USD 29.59 USD 30
2025-02-11 (Tuesday)10,694USD 320,820WY holding decreased by -1283USD 320,8200USD -1,283 USD 30 USD 30.12
2025-02-10 (Monday)10,694USD 322,103WY holding increased by 748USD 322,1030USD 748 USD 30.12 USD 30.05
2025-02-07 (Friday)10,694USD 321,355WY holding decreased by -4063USD 321,3550USD -4,063 USD 30.05 USD 30.43
2025-02-06 (Thursday)10,694USD 325,418WY holding increased by 962USD 325,4180USD 962 USD 30.43 USD 30.34
2025-02-05 (Wednesday)10,694USD 324,456WY holding increased by 2139USD 324,4560USD 2,139 USD 30.34 USD 30.14
2025-02-04 (Tuesday)10,694USD 322,317WY holding decreased by -6524USD 322,3170USD -6,524 USD 30.14 USD 30.75
2025-02-03 (Monday)10,694WY holding decreased by -572USD 328,841WY holding decreased by -16124USD 328,841-572USD -16,124 USD 30.75 USD 30.62
2025-01-31 (Friday)11,266USD 344,965WY holding decreased by -3830USD 344,9650USD -3,830 USD 30.62 USD 30.96
2025-01-30 (Thursday)11,266USD 348,795WY holding increased by 4731USD 348,7950USD 4,731 USD 30.96 USD 30.54
2025-01-29 (Wednesday)11,266USD 344,064WY holding decreased by -2591USD 344,0640USD -2,591 USD 30.54 USD 30.77
2025-01-28 (Tuesday)11,266USD 346,655WY holding decreased by -901USD 346,6550USD -901 USD 30.77 USD 30.85
2025-01-27 (Monday)11,266USD 347,556WY holding increased by 9689USD 347,5560USD 9,689 USD 30.85 USD 29.99
2025-01-24 (Friday)11,266USD 337,867WY holding increased by 563USD 337,8670USD 563 USD 29.99 USD 29.94
2025-01-23 (Thursday)11,266USD 337,304WY holding increased by 2028USD 337,3040USD 2,028 USD 29.94 USD 29.76
2025-01-22 (Wednesday)11,266USD 335,276USD 335,276
2025-01-21 (Tuesday)11,266USD 342,712USD 342,712
2025-01-20 (Monday)11,266USD 340,233USD 340,233
2025-01-17 (Friday)11,266USD 340,233USD 340,233
2025-01-16 (Thursday)11,266USD 338,318USD 338,318
2025-01-15 (Wednesday)11,266USD 333,023USD 333,023
2025-01-14 (Tuesday)11,266USD 326,263USD 326,263
2025-01-13 (Monday)11,266USD 322,884USD 322,884
2025-01-10 (Friday)11,266USD 307,449USD 307,449
2025-01-09 (Thursday)11,266USD 311,843USD 311,843
2025-01-09 (Thursday)11,266USD 311,843USD 311,843
2025-01-09 (Thursday)11,266USD 311,843USD 311,843
2025-01-08 (Wednesday)11,266USD 311,843USD 311,843
2025-01-08 (Wednesday)11,266USD 311,843USD 311,843
2025-01-08 (Wednesday)11,266USD 311,843USD 311,843
2025-01-02 (Thursday)11,836USD 331,290WY holding decreased by -34679USD 331,2900USD -34,679 USD 27.99 USD 30.92
2024-12-30 (Monday)11,836USD 330,106USD 330,106
2024-12-10 (Tuesday)11,836USD 365,969WY holding decreased by -9706USD 365,9690USD -9,706 USD 30.92 USD 31.74
2024-12-09 (Monday)11,836USD 375,675WY holding increased by 5327USD 375,6750USD 5,327 USD 31.74 USD 31.29
2024-12-06 (Friday)11,836USD 370,348WY holding increased by 3905USD 370,3480USD 3,905 USD 31.29 USD 30.96
2024-12-05 (Thursday)11,836USD 366,443WY holding decreased by -3314USD 366,4430USD -3,314 USD 30.96 USD 31.24
2024-12-04 (Wednesday)11,836USD 369,757WY holding decreased by -5681USD 369,7570USD -5,681 USD 31.24 USD 31.72
2024-12-03 (Tuesday)11,836USD 375,438WY holding decreased by -2959USD 375,4380USD -2,959 USD 31.72 USD 31.97
2024-12-02 (Monday)11,836USD 378,397WY holding decreased by -3432USD 378,3970USD -3,432 USD 31.97 USD 32.26
2024-11-29 (Friday)11,836USD 381,829WY holding decreased by -1066USD 381,8290USD -1,066 USD 32.26 USD 32.35
2024-11-28 (Thursday)11,836USD 382,895USD 382,8950USD 0 USD 32.35 USD 32.35
2024-11-27 (Wednesday)11,836USD 382,895WY holding increased by 5208USD 382,8950USD 5,208 USD 32.35 USD 31.91
2024-11-26 (Tuesday)11,836USD 377,687WY holding decreased by -3787USD 377,6870USD -3,787 USD 31.91 USD 32.23
2024-11-25 (Monday)11,836WY holding increased by 756USD 381,474WY holding increased by 35335USD 381,474756USD 35,335 USD 32.23 USD 31.24
2024-11-22 (Friday)11,080USD 346,139WY holding increased by 7091USD 346,1390USD 7,091 USD 31.24 USD 30.6
2024-11-21 (Thursday)11,080USD 339,048WY holding decreased by -776USD 339,0480USD -776 USD 30.6 USD 30.67
2024-11-20 (Wednesday)11,080USD 339,824WY holding decreased by -110USD 339,8240USD -110 USD 30.67 USD 30.68
2024-11-19 (Tuesday)11,080USD 339,934WY holding decreased by -3768USD 339,9340USD -3,768 USD 30.68 USD 31.02
2024-11-18 (Monday)11,080WY holding increased by 533USD 343,702WY holding increased by 20120USD 343,702533USD 20,120 USD 31.02 USD 30.68
2024-11-12 (Tuesday)10,547USD 323,582WY holding decreased by -12762USD 323,5820USD -12,762 USD 30.68 USD 31.89
2024-11-08 (Friday)10,547USD 336,344WY holding increased by 1582USD 336,3440USD 1,582 USD 31.89 USD 31.74
2024-11-07 (Thursday)10,547USD 334,762WY holding increased by 3375USD 334,7620USD 3,375 USD 31.74 USD 31.42
2024-11-06 (Wednesday)10,547USD 331,387WY holding decreased by -4746USD 331,3870USD -4,746 USD 31.42 USD 31.87
2024-11-05 (Tuesday)10,547USD 336,133WY holding increased by 1688USD 336,1330USD 1,688 USD 31.87 USD 31.71
2024-11-04 (Monday)10,547USD 334,445WY holding increased by 5590USD 334,4450USD 5,590 USD 31.71 USD 31.18
2024-11-01 (Friday)10,547USD 328,855WY holding increased by 210USD 328,8550USD 210 USD 31.18 USD 31.16
2024-10-31 (Thursday)10,547USD 328,645WY holding decreased by -5906USD 328,6450USD -5,906 USD 31.16 USD 31.72
2024-10-30 (Wednesday)10,547USD 334,551WY holding increased by 8860USD 334,5510USD 8,860 USD 31.72 USD 30.88
2024-10-29 (Tuesday)10,547USD 325,691WY holding decreased by -11286USD 325,6910USD -11,286 USD 30.88 USD 31.95
2024-10-28 (Monday)10,547USD 336,977WY holding increased by 1582USD 336,9770USD 1,582 USD 31.95 USD 31.8
2024-10-25 (Friday)10,547USD 335,395WY holding decreased by -3480USD 335,3950USD -3,480 USD 31.8 USD 32.13
2024-10-24 (Thursday)10,547USD 338,875WY holding increased by 2953USD 338,8750USD 2,953 USD 32.13 USD 31.85
2024-10-23 (Wednesday)10,547USD 335,922WY holding increased by 2109USD 335,9220USD 2,109 USD 31.85 USD 31.65
2024-10-22 (Tuesday)10,547USD 333,813WY holding decreased by -6750USD 333,8130USD -6,750 USD 31.65 USD 32.29
2024-10-21 (Monday)10,547USD 340,563WY holding decreased by -8121USD 340,5630USD -8,121 USD 32.29 USD 33.06
2024-10-18 (Friday)10,547USD 348,684USD 348,684
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 IE00BP3QZD73

Show aggregate share trades of WY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY471 30.100* 30.86
2025-02-24BUY572 29.980* 30.92
2025-02-03SELL-572 30.750* 31.29 Profit of 17,896 on sale
2024-11-25BUY756 32.230* 31.43
2024-11-18BUY533 31.020* 31.62
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
2025-05-09816,0382,2681,409,64857.9%
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%

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.