Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS
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 TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.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

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
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:51:53
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:20:06
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 10:21:04
IFP Advisors Inc Sells 674 Shares of Weyerhaeuser (NYSE:WY)
IFP Advisors Inc reduced its position in Weyerhaeuser (NYSE:WY – Free Report) by 11.0% in the 4th quarter, HoldingsChannel.com reports. The fund owned 5,478 shares of the real estate investment trust’s stock after selling 674 shares during the period. IFP Advisors Inc’s holdings in Weyerhaeuser were worth $155,000 as of its most recent SEC filing. […] - 2025-03-04 09:17:11
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:50:27
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:33:07
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:58:53
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:44:24
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:28:26
Weyerhaeuser (NYSE:WY) Receives $35.00 Consensus Target Price from Analysts
Shares of Weyerhaeuser (NYSE:WY – Get Free Report) have been given an average recommendation of “Moderate Buy” by the eight brokerages that are presently covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold rating, five have given a buy rating and one has assigned a strong buy rating […] - 2025-03-03 07:05:01
Weyerhaeuser (NYSE:WY) Shares Sold by Global Retirement Partners LLC
Global Retirement Partners LLC lessened its position in Weyerhaeuser (NYSE:WY – Free Report) by 37.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,236 shares of the real estate investment trust’s stock after selling 2,522 shares during the […] - 2025-02-28 09:09:16
Strategic Financial Concepts LLC Takes $365,000 Position in Weyerhaeuser (NYSE:WY)
Strategic Financial Concepts LLC acquired a new stake in shares of Weyerhaeuser (NYSE:WY – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 12,962 shares of the real estate investment trust’s stock, valued at approximately $365,000. Several other hedge funds have also recently made changes to their positions in WY. Creative […] - 2025-02-21 09:02:58
Weyerhaeuser (NYSE:WY) Stock Position Decreased by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board decreased its position in Weyerhaeuser (NYSE:WY – Free Report) by 2.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 34,719 shares of the real estate investment trust’s stock after selling 900 shares during the period. New Mexico Educational Retirement Board’s holdings in Weyerhaeuser were worth $977,000 as of […] - 2025-02-18 08:55:00
Louisiana State Employees Retirement System Decreases Holdings in Weyerhaeuser (NYSE:WY)
Louisiana State Employees Retirement System cut its holdings in shares of Weyerhaeuser (NYSE:WY – Free Report) by 4.4% in the 4th quarter, HoldingsChannel reports. The firm owned 39,100 shares of the real estate investment trust’s stock after selling 1,800 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Weyerhaeuser were worth $1,101,000 as […] - 2025-02-18 08:23:00
Apollon Wealth Management LLC Grows Position in Weyerhaeuser (NYSE:WY)
Apollon Wealth Management LLC grew its stake in Weyerhaeuser (NYSE:WY – Free Report) by 13.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 15,357 shares of the real estate investment trust’s stock after purchasing an additional 1,799 shares during the […] - 2025-02-14 08:36:56
Mirae Asset Global Investments Co. Ltd. Acquires 14,549 Shares of Weyerhaeuser (NYSE:WY)
Mirae Asset Global Investments Co. Ltd. increased its holdings in Weyerhaeuser (NYSE:WY – Free Report) by 25.4% during the fourth quarter, HoldingsChannel reports. The fund owned 71,933 shares of the real estate investment trust’s stock after acquiring an additional 14,549 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Weyerhaeuser were worth […] - 2025-02-11 08:44:49
Weyerhaeuser (NYSE:WY) Receives $35.14 Consensus Target Price from Analysts
Shares of Weyerhaeuser (NYSE:WY – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the eight brokerages that are presently covering the stock, Marketbeat.com reports. Two analysts have rated the stock with a hold recommendation, five have issued a buy recommendation and one has given a strong buy recommendation to the […] - 2025-02-08 09:10:50
Are Wall Street Analysts Bullish on Weyerhaeuser Stock?
Despite Weyerhaeuser's underperformance relative to the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-02-07 14:34:28
Are Wall Street Analysts Bullish on Weyerhaeuser Stock?
Despite Weyerhaeuser's underperformance relative to the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-02-07 12:36:56
StockNews.com Upgrades Weyerhaeuser (NYSE:WY) to “Hold”
Weyerhaeuser (NYSE:WY – Get Free Report) was upgraded by analysts at StockNews.com from a “sell” rating to a “hold” rating in a research report issued on Thursday. Several other equities research analysts also recently issued reports on WY. BMO Capital Markets upgraded shares of Weyerhaeuser from a “market perform” rating to an “outperform” rating and […] - 2025-02-06 09:19:04
Greenleaf Trust Sells 452 Shares of Weyerhaeuser (NYSE:WY)
Greenleaf Trust trimmed its holdings in Weyerhaeuser (NYSE:WY – Free Report) by 3.1% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 14,029 shares of the real estate investment trust’s stock after selling 452 shares during the quarter. Greenleaf Trust’s holdings in Weyerhaeuser were […] - 2025-02-06 08:44:52
Royal Bank of Canada Reiterates Outperform Rating for Weyerhaeuser (NYSE:WY)
Weyerhaeuser (NYSE:WY – Get Free Report)‘s stock had its “outperform” rating reaffirmed by investment analysts at Royal Bank of Canada in a research report issued on Monday,Benzinga reports. They currently have a $36.00 target price on the real estate investment trust’s stock. Royal Bank of Canada’s price target would suggest a potential upside of 19.41% […] - 2025-02-05 07:01:00

iShares Edge MSCI USA Multifactor UCITS 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
2025-03-11 (Tuesday)2,828USD 83,652WY holding decreased by -1386USD 83,6520USD -1,386 USD 29.5799 USD 30.07
2025-03-10 (Monday)2,828USD 85,038WY holding decreased by -1640USD 85,0380USD -1,640 USD 30.07 USD 30.6499
2025-03-07 (Friday)2,828USD 86,678WY holding decreased by -792USD 86,6780USD -792 USD 30.6499 USD 30.93
2025-03-05 (Wednesday)2,828USD 87,470WY holding increased by 396USD 87,4700USD 396 USD 30.93 USD 30.79
2025-03-04 (Tuesday)2,828USD 87,074WY holding decreased by -1697USD 87,0740USD -1,697 USD 30.79 USD 31.39
2025-03-03 (Monday)2,828USD 88,771WY holding increased by 3648USD 88,7710USD 3,648 USD 31.39 USD 30.1001
2025-02-28 (Friday)2,828USD 85,123WY holding increased by 113USD 85,1230USD 113 USD 30.1001 USD 30.0601
2025-02-27 (Thursday)2,828USD 85,010WY holding increased by 651USD 85,0100USD 651 USD 30.0601 USD 29.8299
2025-02-26 (Wednesday)2,828USD 84,359WY holding decreased by -1047USD 84,3590USD -1,047 USD 29.8299 USD 30.2001
2025-02-25 (Tuesday)2,828USD 85,406WY holding increased by 623USD 85,4060USD 623 USD 30.2001 USD 29.9798
2025-02-24 (Monday)2,828USD 84,783WY holding increased by 763USD 84,7830USD 763 USD 29.9798 USD 29.71
2025-02-21 (Friday)2,828USD 84,020WY holding decreased by -735USD 84,0200USD -735 USD 29.71 USD 29.9699
2025-02-20 (Thursday)2,828USD 84,755WY holding increased by 2177USD 84,7550USD 2,177 USD 29.9699 USD 29.2001
2025-02-19 (Wednesday)2,828USD 82,578WY holding decreased by -1498USD 82,5780USD -1,498 USD 29.2001 USD 29.7298
2025-02-18 (Tuesday)2,828USD 84,076WY holding increased by 339USD 84,0760USD 339 USD 29.7298 USD 29.61
2025-02-17 (Monday)2,828USD 83,737USD 83,7370USD 0 USD 29.61 USD 29.61
2025-02-14 (Friday)2,828USD 83,737WY holding decreased by -255USD 83,7370USD -255 USD 29.61 USD 29.7001
2025-02-13 (Thursday)2,828USD 83,992WY holding increased by 311USD 83,9920USD 311 USD 29.7001 USD 29.5902
2025-02-12 (Wednesday)2,828USD 83,681WY holding decreased by -1159USD 83,6810USD -1,159 USD 29.5902 USD 30
2025-02-11 (Tuesday)2,828USD 84,840WY holding decreased by -339USD 84,8400USD -339 USD 30 USD 30.1199
2025-02-10 (Monday)2,828USD 85,179WY holding increased by 198USD 85,1790USD 198 USD 30.1199 USD 30.0499
2025-02-07 (Friday)2,828USD 84,981WY holding decreased by -1075USD 84,9810USD -1,075 USD 30.0499 USD 30.43
2025-02-06 (Thursday)2,828USD 86,056WY holding increased by 254USD 86,0560USD 254 USD 30.43 USD 30.3402
2025-02-05 (Wednesday)2,828USD 85,802WY holding increased by 566USD 85,8020USD 566 USD 30.3402 USD 30.14
2025-02-04 (Tuesday)2,828USD 85,236WY holding decreased by -1725USD 85,2360USD -1,725 USD 30.14 USD 30.75
2025-02-03 (Monday)2,828USD 86,961WY holding increased by 368USD 86,9610USD 368 USD 30.75 USD 30.6199
2025-01-31 (Friday)2,828USD 86,593WY holding decreased by -962USD 86,5930USD -962 USD 30.6199 USD 30.96
2025-01-30 (Thursday)2,828USD 87,555WY holding increased by 1188USD 87,5550USD 1,188 USD 30.96 USD 30.54
2025-01-29 (Wednesday)2,828USD 86,367WY holding decreased by -651USD 86,3670USD -651 USD 30.54 USD 30.7702
2025-01-28 (Tuesday)2,828USD 87,018WY holding decreased by -226USD 87,0180USD -226 USD 30.7702 USD 30.8501
2025-01-27 (Monday)2,828USD 87,244WY holding increased by 2432USD 87,2440USD 2,432 USD 30.8501 USD 29.9901
2025-01-24 (Friday)2,828USD 84,812WY holding increased by 142USD 84,8120USD 142 USD 29.9901 USD 29.9399
2025-01-23 (Thursday)2,828USD 84,670WY holding increased by 509USD 84,6700USD 509 USD 29.9399 USD 29.7599
2025-01-22 (Wednesday)2,828USD 84,161USD 84,161
2025-01-21 (Tuesday)2,828USD 86,028USD 86,028
2025-01-20 (Monday)4,830USD 145,866USD 145,866
2025-01-17 (Friday)4,830USD 145,866USD 145,866
2025-01-16 (Thursday)4,830USD 145,045USD 145,045
2025-01-15 (Wednesday)4,830USD 142,775USD 142,775
2025-01-14 (Tuesday)4,830USD 139,877USD 139,877
2025-01-13 (Monday)4,830USD 138,428USD 138,428
2025-01-10 (Friday)4,830USD 131,811USD 131,811
2025-01-09 (Thursday)4,830USD 133,694USD 133,694
2025-01-09 (Thursday)4,830USD 133,694USD 133,694
2025-01-09 (Thursday)4,830USD 133,694USD 133,694
2025-01-08 (Wednesday)4,830USD 133,694USD 133,694
2025-01-08 (Wednesday)4,830USD 133,694USD 133,694
2025-01-08 (Wednesday)4,830USD 133,694USD 133,694
2024-12-10 (Tuesday)5,766USD 178,285WY holding decreased by -4728USD 178,2850USD -4,728 USD 30.92 USD 31.74
2024-12-09 (Monday)5,766USD 183,013WY holding increased by 2595USD 183,0130USD 2,595 USD 31.74 USD 31.29
2024-12-06 (Friday)5,766USD 180,418WY holding increased by 1903USD 180,4180USD 1,903 USD 31.29 USD 30.9599
2024-12-05 (Thursday)5,766USD 178,515WY holding decreased by -1615USD 178,5150USD -1,615 USD 30.9599 USD 31.24
2024-12-04 (Wednesday)5,766USD 180,130WY holding decreased by -2768USD 180,1300USD -2,768 USD 31.24 USD 31.7201
2024-12-03 (Tuesday)5,766USD 182,898WY holding decreased by -1441USD 182,8980USD -1,441 USD 31.7201 USD 31.97
2024-12-02 (Monday)5,766USD 184,339WY holding decreased by -1672USD 184,3390USD -1,672 USD 31.97 USD 32.26
2024-11-29 (Friday)5,766USD 186,011WY holding decreased by -519USD 186,0110USD -519 USD 32.26 USD 32.35
2024-11-28 (Thursday)5,766USD 186,530USD 186,5300USD 0 USD 32.35 USD 32.35
2024-11-27 (Wednesday)5,766USD 186,530WY holding increased by 2537USD 186,5300USD 2,537 USD 32.35 USD 31.91
2024-11-26 (Tuesday)5,766USD 183,993WY holding decreased by -1845USD 183,9930USD -1,845 USD 31.91 USD 32.23
2024-11-25 (Monday)5,766USD 185,838WY holding increased by 5708USD 185,8380USD 5,708 USD 32.23 USD 31.24
2024-11-22 (Friday)5,766USD 180,130WY holding increased by 3690USD 180,1300USD 3,690 USD 31.24 USD 30.6001
2024-11-21 (Thursday)5,766USD 176,440WY holding decreased by -403USD 176,4400USD -403 USD 30.6001 USD 30.67
2024-11-20 (Wednesday)5,766USD 176,843WY holding decreased by -58USD 176,8430USD -58 USD 30.67 USD 30.68
2024-11-19 (Tuesday)5,766USD 176,901USD 176,9010USD 0 USD 30.68 USD 30.68
2024-11-12 (Tuesday)5,766USD 176,901WY holding decreased by -6977USD 176,9010USD -6,977 USD 30.68 USD 31.89
2024-11-08 (Friday)5,766USD 183,878WY holding increased by 865USD 183,8780USD 865 USD 31.89 USD 31.74
2024-11-07 (Thursday)5,766USD 183,013WY holding increased by 1845USD 183,0130USD 1,845 USD 31.74 USD 31.42
2024-11-06 (Wednesday)5,766USD 181,168WY holding decreased by -2594USD 181,1680USD -2,594 USD 31.42 USD 31.8699
2024-11-05 (Tuesday)5,766USD 183,762WY holding increased by 922USD 183,7620USD 922 USD 31.8699 USD 31.71
2024-11-04 (Monday)5,766USD 182,840WY holding increased by 3056USD 182,8400USD 3,056 USD 31.71 USD 31.18
2024-11-01 (Friday)5,766USD 179,784WY holding increased by 115USD 179,7840USD 115 USD 31.18 USD 31.1601
2024-10-31 (Thursday)5,766USD 179,669WY holding decreased by -3229USD 179,6690USD -3,229 USD 31.1601 USD 31.7201
2024-10-30 (Wednesday)5,766USD 182,898WY holding increased by 4844USD 182,8980USD 4,844 USD 31.7201 USD 30.88
2024-10-29 (Tuesday)5,766USD 178,054WY holding decreased by -6170USD 178,0540USD -6,170 USD 30.88 USD 31.9501
2024-10-28 (Monday)5,766USD 184,224WY holding increased by 865USD 184,2240USD 865 USD 31.9501 USD 31.8
2024-10-25 (Friday)5,766USD 183,359WY holding decreased by -1903USD 183,3590USD -1,903 USD 31.8 USD 32.1301
2024-10-24 (Thursday)5,766USD 185,262WY holding increased by 1615USD 185,2620USD 1,615 USD 32.1301 USD 31.85
2024-10-23 (Wednesday)5,766USD 183,647WY holding increased by 1153USD 183,6470USD 1,153 USD 31.85 USD 31.65
2024-10-22 (Tuesday)5,766USD 182,494WY holding decreased by -3690USD 182,4940USD -3,690 USD 31.65 USD 32.29
2024-10-21 (Monday)5,766USD 186,184WY holding decreased by -4440USD 186,1840USD -4,440 USD 32.29 USD 33.06
2024-10-18 (Friday)5,766USD 190,624USD 190,624
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 IE00BZ0PKS76

Show aggregate share trades of WY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-12249,7945,3201,051,82923.7%
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%
2025-03-05355,390809993,54935.8%
2025-03-04521,6021,3161,397,80037.3%
2025-03-03747,99322,8351,920,16739.0%
2025-02-28364,86037,155836,51143.6%
2025-02-27218,3821251,454,68315.0%
2025-02-26168,767699608,10227.8%
2025-02-25208,618816944,89622.1%
2025-02-24238,4261,830981,50824.3%
2025-02-21312,5512,290814,35338.4%
2025-02-20448,4575241,631,57627.5%
2025-02-19256,24128,822801,66332.0%
2025-02-18301,1773,097913,34633.0%
2025-02-14207,257135788,87726.3%
2025-02-13159,51611,161721,83922.1%
2025-02-12202,565828534,13837.9%
2025-02-11236,119450529,41244.6%
2025-02-10454,494202829,43654.8%
2025-02-07237,2121,687432,11254.9%
2025-02-06299,793342604,66949.6%
2025-02-05262,796211838,89831.3%
2025-02-04307,122721926,14333.2%
2025-02-03750,73621,0802,092,14635.9%
2025-01-31930,5261,5101,912,84248.6%
2025-01-30473,4401,3791,229,56538.5%
2025-01-29486,1503481,251,72338.8%
2025-01-28497,8740888,67156.0%
2025-01-27397,6765971,257,47631.6%
2025-01-24287,606132699,52441.1%
2025-01-23260,593915777,96033.5%
2025-01-22483,0796761,003,05848.2%
2025-01-21518,7932,3011,191,72743.5%
2025-01-17522,985100974,43953.7%
2025-01-16436,959890954,85045.8%
2025-01-15443,1694,0401,611,29227.5%
2025-01-14486,1034481,043,69746.6%
2025-01-13643,8533481,555,18341.4%
2025-01-10431,4932641,254,87734.4%
2025-01-08290,4043101,026,26728.3%
2025-01-07300,0051,496790,50838.0%
2025-01-06354,7371,241827,36142.9%

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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