Portfolio Holdings Detail for ISIN IE0003ZXNJY5
| Stock Name / Fund | iShares Global Timber & Forestry UCITS ETF USD (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | WOOAx(USD) CXE |
| ETF Ticker | WOOE(EUR) Euronext Amsterdam |
Holdings detail for SLVM
| Stock Name | Sylvamo Corp |
| Ticker | SLVM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8713321029 |
Show aggregate SLVM holdings
News associated with SLVM
- Analysts Expect FSMD To Hit $49
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-09 10:44:14
- Sylvamo Co. (NYSE:SLVM) Stock Holdings Cut by Corebridge Financial Inc.
- Corebridge Financial Inc. lessened its position in Sylvamo Co. (NYSE:SLVM – Free Report) by 8.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 18,509 shares of the company’s stock after selling 1,652 shares during the period. Corebridge Financial Inc.’s holdings in Sylvamo were worth $1,463,000 […] - 2025-04-04 08:09:14
- Mitsubishi UFJ Trust & Banking Corp Buys 2,477 Shares of Sylvamo Co. (NYSE:SLVM)
- Mitsubishi UFJ Trust & Banking Corp lifted its stake in shares of Sylvamo Co. (NYSE:SLVM – Free Report) by 5.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 51,041 shares of the company’s stock after purchasing an additional 2,477 shares during the quarter. […] - 2025-04-01 09:10:46
- KLP Kapitalforvaltning AS Takes Position in Sylvamo Co. (NYSE:SLVM)
- KLP Kapitalforvaltning AS acquired a new stake in shares of Sylvamo Co. (NYSE:SLVM – Free Report) during the fourth quarter, HoldingsChannel reports. The fund acquired 10,500 shares of the company’s stock, valued at approximately $830,000. Other institutional investors also recently bought and sold shares of the company. Tidal Investments LLC boosted its position in Sylvamo […] - 2025-04-01 08:17:00
- Amundi Purchases 12,009 Shares of Sylvamo Co. (NYSE:SLVM)
- Amundi boosted its position in shares of Sylvamo Co. (NYSE:SLVM – Free Report) by 171.6% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 19,009 shares of the company’s stock after buying an additional 12,009 shares during the quarter. Amundi’s holdings in Sylvamo were worth […] - 2025-03-19 08:04:47
- The Implied Analyst 12-Month Target For XSMO
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-06 12:32:39
- Principal Financial Group Inc. Has $14.43 Million Holdings in Sylvamo Co. (NYSE:SLVM)
- Principal Financial Group Inc. grew its stake in Sylvamo Co. (NYSE:SLVM – Free Report) by 4.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 182,662 shares of the company’s stock after buying an additional 7,194 shares during the period. Principal Financial Group Inc.’s holdings in Sylvamo were worth $14,434,000 as of its most recent […] - 2025-02-27 08:28:59
- Sylvamo Co. (NYSE:SLVM) Stock Position Lowered by Sanctuary Advisors LLC
- Sanctuary Advisors LLC lessened its position in Sylvamo Co. (NYSE:SLVM – Free Report) by 13.7% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 15,447 shares of the company’s stock after selling 2,457 shares during the period. Sanctuary Advisors LLC’s holdings in Sylvamo were worth $1,254,000 […] - 2025-02-26 09:29:02
- Sylvamo (NYSE:SLVM) vs. Magnera (NYSE:MAGN) Financial Survey
- Magnera (NYSE:MAGN – Get Free Report) and Sylvamo (NYSE:SLVM – Get Free Report) are both construction companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, earnings, risk, valuation, analyst recommendations, profitability and institutional ownership. Profitability This table compares Magnera and Sylvamo’s net margins, return […] - 2025-02-24 06:14:49
- Sylvamo Co. (NYSE:SLVM) Shares Sold by New York State Teachers Retirement System
- New York State Teachers Retirement System cut its stake in Sylvamo Co. (NYSE:SLVM – Free Report) by 0.4% during the 4th quarter, HoldingsChannel reports. The fund owned 49,529 shares of the company’s stock after selling 200 shares during the period. New York State Teachers Retirement System’s holdings in Sylvamo were worth $3,914,000 as of its […] - 2025-02-21 08:29:05
- Reviewing Sylvamo (NYSE:SLVM) & Magnera (NYSE:MAGN)
- Sylvamo (NYSE:SLVM – Get Free Report) and Magnera (NYSE:MAGN – Get Free Report) are both basic materials companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, analyst recommendations, institutional ownership, dividends, valuation and profitability. Analyst Recommendations This is a summary of current recommendations […] - 2025-02-18 08:39:04
- Empowered Funds LLC Invests $1.20 Million in Sylvamo Co. (NYSE:SLVM)
- Empowered Funds LLC purchased a new stake in shares of Sylvamo Co. (NYSE:SLVM – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The institutional investor purchased 15,173 shares of the company’s stock, valued at approximately $1,199,000. A number of other hedge funds and other institutional investors also recently […] - 2025-02-17 08:18:55
- Sylvamo Co. (NYSE:SLVM) Shares Purchased by KBC Group NV
- KBC Group NV grew its holdings in shares of Sylvamo Co. (NYSE:SLVM – Free Report) by 80.2% during the fourth quarter, Holdings Channel reports. The firm owned 1,836 shares of the company’s stock after acquiring an additional 817 shares during the quarter. KBC Group NV’s holdings in Sylvamo were worth $145,000 as of its most […] - 2025-02-07 08:44:05
- Fifth Third Bancorp Acquires 214 Shares of Sylvamo Co. (NYSE:SLVM)
- Fifth Third Bancorp increased its holdings in shares of Sylvamo Co. (NYSE:SLVM – Free Report) by 40.9% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 737 shares of the company’s stock after purchasing an additional 214 shares during the quarter. Fifth Third Bancorp’s […] - 2025-02-03 08:29:05
iShares Global Timber & Forestry UCITS ETF USD (Acc) SLVM holdings
| Date | Number of SLVM Shares Held | Base Market Value of SLVM Shares | Local Market Value of SLVM Shares | Change in SLVM Shares Held | Change in SLVM Base Value | Current Price per SLVM Share Held | Previous Price per SLVM Share Held |
|---|
| 2025-04-17 (Thursday) | 147,669 | USD 8,967,938 | USD 8,967,938 | 0 | USD 184,586 | USD 60.73 | USD 59.48 |
| 2025-04-16 (Wednesday) | 147,669 | USD 8,783,352 | USD 8,783,352 | 0 | USD -54,638 | USD 59.48 | USD 59.85 |
| 2025-04-15 (Tuesday) | 147,669 | USD 8,837,990 | USD 8,837,990 | 395 | USD 28,059 | USD 59.85 | USD 59.82 |
| 2025-04-14 (Monday) | 147,274 | USD 8,809,931 | USD 8,809,931 | 0 | USD -57,437 | USD 59.82 | USD 60.21 |
| 2025-04-11 (Friday) | 147,274 | USD 8,867,368 | USD 8,867,368 | 0 | USD 191,457 | USD 60.21 | USD 58.91 |
| 2025-04-10 (Thursday) | 147,274 | USD 8,675,911 | USD 8,675,911 | 0 | USD -440,350 | USD 58.91 | USD 61.9 |
| 2025-04-09 (Wednesday) | 147,274 | USD 9,116,261 | USD 9,116,261 | 318 | USD 888,195 | USD 61.9 | USD 55.99 |
| 2025-04-08 (Tuesday) | 146,956 | USD 8,228,066 | USD 8,228,066 | 0 | USD -314,486 | USD 55.99 | USD 58.13 |
| 2025-04-07 (Monday) | 146,956 | USD 8,542,552 | USD 8,542,552 | 0 | USD -167,530 | USD 58.13 | USD 59.27 |
| 2025-04-04 (Friday) | 146,956 | USD 8,710,082 | USD 8,710,082 | 0 | USD -1,335,830 | USD 59.27 | USD 68.36 |
| 2025-04-02 (Wednesday) | 146,956 | USD 10,045,912 | USD 10,045,912 | 0 | USD 123,443 | USD 68.36 | USD 67.52 |
| 2025-04-01 (Tuesday) | 146,956 | USD 9,922,469 | USD 9,922,469 | 0 | USD 66,130 | USD 67.52 | USD 67.07 |
| 2025-03-31 (Monday) | 146,956 | USD 9,856,339 | USD 9,856,339 | 63,070 | USD 4,219,200 | USD 67.07 | USD 67.2 |
| 2025-03-28 (Friday) | 83,886 | USD 5,637,139 | USD 5,637,139 | 0 | USD 26,004 | USD 67.2 | USD 66.89 |
| 2025-03-27 (Thursday) | 83,886 | USD 5,611,135 | USD 5,611,135 | 0 | USD -26,843 | USD 66.89 | USD 67.21 |
| 2025-03-26 (Wednesday) | 83,886 | USD 5,637,978 | USD 5,637,978 | 0 | USD -76,336 | USD 67.21 | USD 68.12 |
| 2025-03-25 (Tuesday) | 83,886 | USD 5,714,314 | USD 5,714,314 | 0 | USD 153,511 | USD 68.12 | USD 66.29 |
| 2025-03-24 (Monday) | 83,886 | USD 5,560,803 | USD 5,560,803 | 0 | USD 78,014 | USD 66.29 | USD 65.36 |
| 2025-03-21 (Friday) | 83,886 | USD 5,482,789 | USD 5,482,789 | 0 | USD -37,749 | USD 65.36 | USD 65.81 |
| 2025-03-20 (Thursday) | 83,886 | USD 5,520,538 | USD 5,520,538 | 0 | USD -57,881 | USD 65.81 | USD 66.5 |
| 2025-03-19 (Wednesday) | 83,886 | USD 5,578,419 | USD 5,578,419 | 0 | USD 51,170 | USD 66.5 | USD 65.89 |
| 2025-03-18 (Tuesday) | 83,886 | USD 5,527,249 | USD 5,527,249 | 0 | USD 23,489 | USD 65.89 | USD 65.61 |
| 2025-03-17 (Monday) | 83,886 | USD 5,503,760 | USD 5,503,760 | 0 | USD 15,938 | USD 65.61 | USD 65.42 |
| 2025-03-14 (Friday) | 83,886 | USD 5,487,822 | USD 5,487,822 | 0 | USD 149,317 | USD 65.42 | USD 63.64 |
| 2025-03-13 (Thursday) | 83,886 | USD 5,338,505 | USD 5,338,505 | 0 | USD -105,696 | USD 63.64 | USD 64.9 |
| 2025-03-12 (Wednesday) | 83,886 | USD 5,444,201 | USD 5,444,201 | 0 | USD -159,384 | USD 64.9 | USD 66.8 |
| 2025-03-11 (Tuesday) | 83,886 | USD 5,603,585 | USD 5,603,585 | 0 | USD 134,218 | USD 66.8 | USD 65.2 |
| 2025-03-10 (Monday) | 83,886 | USD 5,469,367 | USD 5,469,367 | 0 | USD -161,900 | USD 65.2 | USD 67.13 |
| 2025-03-07 (Friday) | 83,886 | USD 5,631,267 | USD 5,631,267 | 0 | USD -172,805 | USD 67.13 | USD 69.19 |
| 2025-03-05 (Wednesday) | 83,886 | USD 5,804,072 | USD 5,804,072 | 0 | USD 145,961 | USD 69.19 | USD 67.45 |
| 2025-03-04 (Tuesday) | 83,886 | USD 5,658,111 | USD 5,658,111 | 0 | USD -141,767 | USD 67.45 | USD 69.14 |
| 2025-03-03 (Monday) | 83,886 | USD 5,799,878 | USD 5,799,878 | 0 | USD -164,417 | USD 69.14 | USD 71.1 |
| 2025-02-28 (Friday) | 83,886 | USD 5,964,295 | USD 5,964,295 | 0 | USD 83,048 | USD 71.1 | USD 70.11 |
| 2025-02-27 (Thursday) | 83,886 | USD 5,881,247 | USD 5,881,247 | 0 | USD -16,778 | USD 70.11 | USD 70.31 |
| 2025-02-26 (Wednesday) | 83,886 | USD 5,898,025 | USD 5,898,025 | 0 | USD 64,593 | USD 70.31 | USD 69.54 |
| 2025-02-25 (Tuesday) | 83,886 | USD 5,833,432 | USD 5,833,432 | 0 | USD 119,118 | USD 69.54 | USD 68.12 |
| 2025-02-24 (Monday) | 83,886 | USD 5,714,314 | USD 5,714,314 | 0 | USD -20,972 | USD 68.12 | USD 68.37 |
| 2025-02-21 (Friday) | 83,886 | USD 5,735,286 | USD 5,735,286 | 0 | USD -108,213 | USD 68.37 | USD 69.66 |
| 2025-02-20 (Thursday) | 83,886 | USD 5,843,499 | USD 5,843,499 | 0 | USD -134,217 | USD 69.66 | USD 71.26 |
| 2025-02-19 (Wednesday) | 83,886 | USD 5,977,716 | USD 5,977,716 | 0 | USD -138,412 | USD 71.26 | USD 72.91 |
| 2025-02-18 (Tuesday) | 83,886 | USD 6,116,128 | USD 6,116,128 | -2,084 | USD -89,187 | USD 72.91 | USD 72.18 |
| 2025-02-17 (Monday) | 85,970 | USD 6,205,315 | USD 6,205,315 | 0 | USD 0 | USD 72.18 | USD 72.18 |
| 2025-02-14 (Friday) | 85,970 | USD 6,205,315 | USD 6,205,315 | 0 | USD 32,669 | USD 72.18 | USD 71.8 |
| 2025-02-13 (Thursday) | 85,970 | USD 6,172,646 | USD 6,172,646 | 0 | USD 109,182 | USD 71.8 | USD 70.53 |
| 2025-02-12 (Wednesday) | 85,970 | USD 6,063,464 | USD 6,063,464 | 0 | USD -480,572 | USD 70.53 | USD 76.12 |
| 2025-02-11 (Tuesday) | 85,970 | USD 6,544,036 | USD 6,544,036 | 0 | USD -30,950 | USD 76.12 | USD 76.48 |
| 2025-02-10 (Monday) | 85,970 | USD 6,574,986 | USD 6,574,986 | 0 | USD -41,265 | USD 76.48 | USD 76.96 |
| 2025-02-07 (Friday) | 85,970 | USD 6,616,251 | USD 6,616,251 | 0 | USD -131,534 | USD 76.96 | USD 78.49 |
| 2025-02-06 (Thursday) | 85,970 | USD 6,747,785 | USD 6,747,785 | -1,042 | USD -68,735 | USD 78.49 | USD 78.34 |
| 2025-02-05 (Wednesday) | 87,012 | USD 6,816,520 | USD 6,816,520 | 0 | USD 126,167 | USD 78.34 | USD 76.89 |
| 2025-02-04 (Tuesday) | 87,012 | USD 6,690,353 | USD 6,690,353 | 0 | USD -81,791 | USD 76.89 | USD 77.83 |
| 2025-02-03 (Monday) | 87,012 | USD 6,772,144 | USD 6,772,144 | 267 | USD -176,131 | USD 77.83 | USD 80.1 |
| 2025-01-31 (Friday) | 86,745 | USD 6,948,275 | USD 6,948,275 | 0 | USD -95,419 | USD 80.1 | USD 81.2 |
| 2025-01-30 (Thursday) | 86,745 | USD 7,043,694 | USD 7,043,694 | 0 | USD 79,805 | USD 81.2 | USD 80.28 |
| 2025-01-29 (Wednesday) | 86,745 | USD 6,963,889 | USD 6,963,889 | 0 | USD 72,866 | USD 80.28 | USD 79.44 |
| 2025-01-28 (Tuesday) | 86,745 | USD 6,891,023 | USD 6,891,023 | 0 | USD 10,410 | USD 79.44 | USD 79.32 |
| 2025-01-27 (Monday) | 86,745 | USD 6,880,613 | USD 6,880,613 | 0 | USD -157,009 | USD 79.32 | USD 81.13 |
| 2025-01-24 (Friday) | 86,745 | USD 7,037,622 | USD 7,037,622 | 0 | USD -22,554 | USD 81.13 | USD 81.39 |
| 2025-01-23 (Thursday) | 86,745 | USD 7,060,176 | USD 7,060,176 | 0 | USD 30,361 | USD 81.39 | USD 81.04 |
| 2025-01-22 (Wednesday) | 86,745 | USD 7,029,815 | USD 7,029,815 | | | | |
| 2025-01-21 (Tuesday) | 86,745 | USD 7,100,946 | USD 7,100,946 | | | | |
| 2025-01-20 (Monday) | 86,745 | USD 6,779,122 | USD 6,779,122 | | | | |
| 2025-01-17 (Friday) | 86,745 | USD 6,779,122 | USD 6,779,122 | | | | |
| 2025-01-16 (Thursday) | 86,745 | USD 6,875,409 | USD 6,875,409 | | | | |
| 2025-01-15 (Wednesday) | 86,745 | USD 6,976,033 | USD 6,976,033 | | | | |
| 2025-01-14 (Tuesday) | 86,471 | USD 6,785,379 | USD 6,785,379 | | | | |
| 2025-01-13 (Monday) | 86,471 | USD 6,729,173 | USD 6,729,173 | | | | |
| 2025-01-10 (Friday) | 86,471 | USD 6,511,266 | USD 6,511,266 | | | | |
| 2025-01-09 (Thursday) | 86,471 | USD 6,680,749 | USD 6,680,749 | | | | |
| 2025-01-09 (Thursday) | 86,471 | USD 6,680,749 | USD 6,680,749 | | | | |
| 2025-01-09 (Thursday) | 86,471 | USD 6,680,749 | USD 6,680,749 | | | | |
| 2025-01-08 (Wednesday) | 86,471 | USD 6,680,749 | USD 6,680,749 | | | | |
| 2025-01-08 (Wednesday) | 86,471 | USD 6,680,749 | USD 6,680,749 | | | | |
| 2025-01-08 (Wednesday) | 86,471 | USD 6,680,749 | USD 6,680,749 | | | | |
| 2025-01-02 (Thursday) | 86,471 | USD 6,859,744 | USD 6,859,744 | -78,745 | USD -7,922,132 | USD 79.33 | USD 89.47 |
| 2024-12-30 (Monday) | 160,017 | USD 12,570,936 | USD 12,570,936 | | | | |
| 2024-12-10 (Tuesday) | 165,216 | USD 14,781,876 | USD 14,781,876 | 0 | USD -299,040 | USD 89.47 | USD 91.28 |
| 2024-12-09 (Monday) | 165,216 | USD 15,080,916 | USD 15,080,916 | 0 | USD 107,390 | USD 91.28 | USD 90.63 |
| 2024-12-06 (Friday) | 165,216 | USD 14,973,526 | USD 14,973,526 | 0 | USD 247,824 | USD 90.63 | USD 89.13 |
| 2024-12-05 (Thursday) | 165,216 | USD 14,725,702 | USD 14,725,702 | 0 | USD -74,347 | USD 89.13 | USD 89.58 |
| 2024-12-04 (Wednesday) | 165,216 | USD 14,800,049 | USD 14,800,049 | 0 | USD -384,954 | USD 89.58 | USD 91.91 |
| 2024-12-03 (Tuesday) | 165,216 | USD 15,185,003 | USD 15,185,003 | 0 | USD -203,215 | USD 91.91 | USD 93.14 |
| 2024-12-02 (Monday) | 165,216 | USD 15,388,218 | USD 15,388,218 | 0 | USD 140,433 | USD 93.14 | USD 92.29 |
| 2024-11-29 (Friday) | 165,216 | USD 15,247,785 | USD 15,247,785 | 0 | USD 170,173 | USD 92.29 | USD 91.26 |
| 2024-11-28 (Thursday) | 165,216 | USD 15,077,612 | USD 15,077,612 | 0 | USD 0 | USD 91.26 | USD 91.26 |
| 2024-11-27 (Wednesday) | 165,216 | USD 15,077,612 | USD 15,077,612 | 0 | USD -527,039 | USD 91.26 | USD 94.45 |
| 2024-11-26 (Tuesday) | 165,216 | USD 15,604,651 | USD 15,604,651 | 0 | USD -143,738 | USD 94.45 | USD 95.32 |
| 2024-11-25 (Monday) | 165,216 | USD 15,748,389 | USD 15,748,389 | 0 | USD 730,255 | USD 95.32 | USD 90.9 |
| 2024-11-22 (Friday) | 165,216 | USD 15,018,134 | USD 15,018,134 | 0 | USD 363,475 | USD 90.9 | USD 88.7 |
| 2024-11-21 (Thursday) | 165,216 | USD 14,654,659 | USD 14,654,659 | 0 | USD 218,085 | USD 88.7 | USD 87.38 |
| 2024-11-20 (Wednesday) | 165,216 | USD 14,436,574 | USD 14,436,574 | -3,818 | USD -218,674 | USD 87.38 | USD 86.7 |
| 2024-11-19 (Tuesday) | 169,034 | USD 14,655,248 | USD 14,655,248 | 0 | USD 199,460 | USD 86.7 | USD 85.52 |
| 2024-11-18 (Monday) | 169,034 | USD 14,455,788 | USD 14,455,788 | -1,099 | USD -653,724 | USD 85.52 | USD 88.81 |
| 2024-11-12 (Tuesday) | 170,133 | USD 15,109,512 | USD 15,109,512 | 0 | USD -1,170,515 | USD 88.81 | USD 95.69 |
| 2024-11-08 (Friday) | 170,133 | USD 16,280,027 | USD 16,280,027 | 0 | USD 447,450 | USD 95.69 | USD 93.06 |
| 2024-11-07 (Thursday) | 170,133 | USD 15,832,577 | USD 15,832,577 | 0 | USD -210,965 | USD 93.06 | USD 94.3 |
| 2024-11-06 (Wednesday) | 170,133 | USD 16,043,542 | USD 16,043,542 | 0 | USD 1,090,553 | USD 94.3 | USD 87.89 |
| 2024-11-05 (Tuesday) | 170,133 | USD 14,952,989 | USD 14,952,989 | 0 | USD 432,137 | USD 87.89 | USD 85.35 |
| 2024-11-04 (Monday) | 170,133 | USD 14,520,852 | USD 14,520,852 | 0 | USD 59,547 | USD 85.35 | USD 85 |
| 2024-11-01 (Friday) | 170,133 | USD 14,461,305 | USD 14,461,305 | 0 | USD -3,403 | USD 85 | USD 85.02 |
| 2024-10-31 (Thursday) | 170,133 | USD 14,464,708 | USD 14,464,708 | 0 | USD -78,261 | USD 85.02 | USD 85.48 |
| 2024-10-30 (Wednesday) | 170,133 | USD 14,542,969 | USD 14,542,969 | 0 | USD 61,248 | USD 85.48 | USD 85.12 |
| 2024-10-29 (Tuesday) | 170,133 | USD 14,481,721 | USD 14,481,721 | 0 | USD -79,962 | USD 85.12 | USD 85.59 |
| 2024-10-28 (Monday) | 170,133 | USD 14,561,683 | USD 14,561,683 | 0 | USD 69,754 | USD 85.59 | USD 85.18 |
| 2024-10-25 (Friday) | 170,133 | USD 14,491,929 | USD 14,491,929 | 0 | USD -306,239 | USD 85.18 | USD 86.98 |
| 2024-10-24 (Thursday) | 170,133 | USD 14,798,168 | USD 14,798,168 | 0 | USD 437,241 | USD 86.98 | USD 84.41 |
| 2024-10-23 (Wednesday) | 170,133 | USD 14,360,927 | USD 14,360,927 | 0 | USD 56,144 | USD 84.41 | USD 84.08 |
| 2024-10-22 (Tuesday) | 170,133 | USD 14,304,783 | USD 14,304,783 | 0 | USD -108,885 | USD 84.08 | USD 84.72 |
| 2024-10-21 (Monday) | 170,133 | USD 14,413,668 | USD 14,413,668 | 0 | USD -251,797 | USD 84.72 | USD 86.2 |
| 2024-10-18 (Friday) | 170,133 | USD 14,665,465 | USD 14,665,465 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of SLVM by Blackrock for IE0003ZXNJY5
Show aggregate share trades of SLVM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-15 | BUY | 395 | | | 59.850* | | 76.87 |
| 2025-04-09 | BUY | 318 | | | 61.900* | | 77.64 |
| 2025-03-31 | BUY | 63,070 | | | 67.070* | | 78.76 |
| 2025-02-18 | SELL | -2,084 | | | 72.910* | | 84.72 Profit of 176,562 on sale |
| 2025-02-06 | SELL | -1,042 | | | 78.490* | | 86.61 Profit of 90,248 on sale |
| 2025-02-03 | BUY | 267 | | | 77.830* | | 87.26 |
| 2025-01-02 | SELL | -78,745 | | | 79.330* | | 88.96 Profit of 7,004,964 on sale |
| 2024-11-20 | SELL | -3,818 | | | 87.380* | | 87.16 Profit of 332,781 on sale |
| 2024-11-18 | SELL | -1,099 | | | 85.520* | | 87.29 Profit of 95,934 on sale |
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 SLVM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-17 | 50,951 | 70 | 80,506 | 63.3% |
| 2025-04-16 | 59,288 | 64 | 100,697 | 58.9% |
| 2025-04-15 | 36,767 | 0 | 76,085 | 48.3% |
| 2025-04-14 | 37,350 | 0 | 77,240 | 48.4% |
| 2025-04-11 | 37,787 | 0 | 101,879 | 37.1% |
| 2025-04-10 | 30,336 | 4 | 73,722 | 41.1% |
| 2025-04-09 | 60,311 | 20 | 107,150 | 56.3% |
| 2025-04-08 | 49,114 | 60 | 98,694 | 49.8% |
| 2025-04-07 | 53,294 | 33 | 115,614 | 46.1% |
| 2025-04-04 | 62,434 | 101 | 124,142 | 50.3% |
| 2025-04-03 | 42,902 | 20 | 91,397 | 46.9% |
| 2025-04-02 | 28,902 | 60 | 72,795 | 39.7% |
| 2025-04-01 | 33,188 | 21 | 71,284 | 46.6% |
| 2025-03-31 | 32,255 | 0 | 84,711 | 38.1% |
| 2025-03-28 | 64,590 | 113 | 114,478 | 56.4% |
| 2025-03-27 | 38,203 | 0 | 81,623 | 46.8% |
| 2025-03-26 | 40,013 | 0 | 108,377 | 36.9% |
| 2025-03-25 | 57,933 | 0 | 137,256 | 42.2% |
| 2025-03-24 | 116,619 | 0 | 231,698 | 50.3% |
| 2025-03-21 | 118,983 | 0 | 312,898 | 38.0% |
| 2025-03-20 | 89,253 | 0 | 124,145 | 71.9% |
| 2025-03-19 | 90,948 | 0 | 123,933 | 73.4% |
| 2025-03-18 | 90,496 | 0 | 143,652 | 63.0% |
| 2025-03-17 | 145,129 | 100 | 211,641 | 68.6% |
| 2025-03-14 | 70,714 | 0 | 115,328 | 61.3% |
| 2025-03-13 | 55,597 | 29 | 89,881 | 61.9% |
| 2025-03-12 | 94,395 | 0 | 135,034 | 69.9% |
| 2025-03-11 | 105,479 | 0 | 157,269 | 67.1% |
| 2025-03-10 | 74,908 | 0 | 109,373 | 68.5% |
| 2025-03-07 | 77,348 | 0 | 108,470 | 71.3% |
| 2025-03-06 | 76,482 | 170 | 117,854 | 64.9% |
| 2025-03-05 | 63,503 | 0 | 112,828 | 56.3% |
| 2025-03-04 | 63,345 | 0 | 110,453 | 57.4% |
| 2025-03-03 | 100,059 | 0 | 135,494 | 73.8% |
| 2025-02-28 | 125,162 | 21 | 175,907 | 71.2% |
| 2025-02-27 | 104,115 | 0 | 157,990 | 65.9% |
| 2025-02-26 | 118,050 | 0 | 152,522 | 77.4% |
| 2025-02-25 | 131,328 | 0 | 196,060 | 67.0% |
| 2025-02-24 | 74,067 | 30 | 102,363 | 72.4% |
| 2025-02-21 | 72,233 | 0 | 110,691 | 65.3% |
| 2025-02-20 | 61,885 | 0 | 82,889 | 74.7% |
| 2025-02-19 | 56,508 | 0 | 76,391 | 74.0% |
| 2025-02-18 | 63,856 | 0 | 95,281 | 67.0% |
| 2025-02-14 | 69,153 | 472 | 102,624 | 67.4% |
| 2025-02-13 | 82,248 | 1,648 | 117,027 | 70.3% |
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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