| Stock Name / Fund | iShares Global Timber & Forestry UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | WOOAx(USD) CXE |
| ETF Ticker | WOOE(EUR) Euronext Amsterdam |
| Stock Name | Smurfit WestRock plc |
| Ticker | SW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00028FXN24 |
| LEI | 635400EGSEOPDW2EXS14 |
| Date | Number of SW Shares Held | Base Market Value of SW Shares | Local Market Value of SW Shares | Change in SW Shares Held | Change in SW Base Value | Current Price per SW Share Held | Previous Price per SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 100,323 | USD 3,589,557 | USD 3,589,557 | 0 | USD 0 | USD 35.78 | USD 35.78 |
| 2025-11-26 (Wednesday) | 100,323 | USD 3,589,557![]() | USD 3,589,557 | 0 | USD 82,265 | USD 35.78 | USD 34.96 |
| 2025-11-25 (Tuesday) | 100,323 | USD 3,507,292![]() | USD 3,507,292 | 0 | USD 125,404 | USD 34.96 | USD 33.71 |
| 2025-11-24 (Monday) | 100,323 | USD 3,381,888![]() | USD 3,381,888 | 0 | USD -7,023 | USD 33.71 | USD 33.78 |
| 2025-11-21 (Friday) | 100,323 | USD 3,388,911![]() | USD 3,388,911 | 0 | USD 99,320 | USD 33.78 | USD 32.79 |
| 2025-11-20 (Thursday) | 100,323 | USD 3,289,591![]() | USD 3,289,591 | 0 | USD -88,284 | USD 32.79 | USD 33.67 |
| 2025-11-19 (Wednesday) | 100,323 | USD 3,377,875![]() | USD 3,377,875 | 0 | USD -15,049 | USD 33.67 | USD 33.82 |
| 2025-11-18 (Tuesday) | 100,323 | USD 3,392,924![]() | USD 3,392,924 | 0 | USD -10,032 | USD 33.82 | USD 33.92 |
| 2025-11-17 (Monday) | 100,323 | USD 3,402,956![]() | USD 3,402,956 | 0 | USD -37,120 | USD 33.92 | USD 34.29 |
| 2025-11-14 (Friday) | 100,323 | USD 3,440,076![]() | USD 3,440,076 | 0 | USD -79,255 | USD 34.29 | USD 35.08 |
| 2025-11-13 (Thursday) | 100,323 | USD 3,519,331![]() | USD 3,519,331 | 0 | USD -30,097 | USD 35.08 | USD 35.38 |
| 2025-11-12 (Wednesday) | 100,323![]() | USD 3,549,428![]() | USD 3,549,428 | -1,067 | USD -84,390 | USD 35.38 | USD 35.84 |
| 2025-11-11 (Tuesday) | 101,390 | USD 3,633,818![]() | USD 3,633,818 | 0 | USD 34,473 | USD 35.84 | USD 35.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -1,067 | 35.380* | 46.01 Profit of 49,091 on sale | |||
| 2025-11-03 | SELL | -2,562 | 37.095 | 35.960 | 36.073 | USD -92,420 | 46.34 Profit of 26,294 on sale |
| 2025-10-20 | SELL | -5,124 | 42.230 | 42.320 | 42.311 | USD -216,802 | 46.59 Profit of 21,948 on sale |
| 2025-10-15 | BUY | 2,562 | 41.760 | 42.460 | 42.390 | USD 108,603 | 46.67 |
| 2025-09-30 | BUY | 41,879 | 42.570 | 42.645 | 42.638 | USD 1,785,616 | 46.85 |
| 2025-08-26 | SELL | -1,557 | 46.300 | 46.415 | 46.404 | USD -72,250 | 47.03 Profit of 974 on sale |
| 2025-07-14 | BUY | 192 | 46.390 | 46.970 | 46.912 | USD 9,007 | 47.36 |
| 2025-06-30 | SELL | -70,797 | 43.150 | 43.210 | 43.204 | USD -3,058,714 | 47.40 Profit of 296,991 on sale |
| 2025-06-27 | SELL | -3,500 | 43.060 | 43.455 | 43.416 | USD -151,954 | 47.43 Profit of 14,048 on sale |
| 2025-06-20 | SELL | -3,179 | 42.350 | 43.280 | 43.187 | USD -137,291 | 47.60 Profit of 14,033 on sale |
| 2025-06-02 | SELL | -41,327 | 42.620 | 43.340 | 43.268 | USD -1,788,137 | 48.13 Profit of 200,745 on sale |
| 2025-05-20 | SELL | -2,603 | 45.940 | 46.400 | 46.354 | USD -120,659 | 48.44 Profit of 5,417 on sale |
| 2025-05-16 | SELL | -6,340 | 46.640 | 46.770 | 46.757 | USD -296,439 | 48.47 Profit of 10,854 on sale |
| 2025-05-14 | SELL | -3,597 | 46.610 | 46.783 | 46.766 | USD -168,216 | 48.50 Profit of 6,247 on sale |
| 2025-05-06 | SELL | -61,370 | 39.560 | 39.720 | 39.704 | USD -2,436,635 | 48.85 Profit of 561,506 on sale |
| 2025-04-15 | BUY | 695 | 41.110 | 42.130 | 42.028 | USD 29,209 | 50.09 |
| 2025-04-09 | BUY | 562 | 42.680 | 42.950 | 42.923 | USD 24,123 | 50.50 |
| 2025-03-31 | BUY | 63,844 | 45.060 | 45.230 | 45.213 | USD 2,886,579 | 51.08 |
| 2025-02-18 | SELL | -4,846 | 55.300 | 55.345 | 55.341 | USD -268,180 | 52.73 Loss of -12,654 on sale |
| 2025-02-06 | SELL | -2,423 | 54.860 | 55.540 | 55.472 | USD -134,409 | 52.57 Loss of -7,035 on sale |
| 2025-02-04 | SELL | -384 | 53.850 | 54.010 | 53.994 | USD -20,734 | 52.49 Loss of -577 on sale |
| 2025-02-03 | BUY | 622 | 53.520 | 53.560 | 53.556 | USD 33,312 | 52.47 |
| 2025-01-02 | SELL | -104,733 | 53.600 | 54.180 | 54.122 | USD -5,668,359 | 52.03 Loss of -218,816 on sale |
| 2024-11-20 | SELL | -7,084 | 55.700 | 55.800 | 55.790 | USD -395,216 | 49.44 Loss of -44,952 on sale |
| 2024-11-18 | SELL | -2,037 | 53.440 | 53.490 | 53.485 | USD -108,949 | 48.96 Loss of -9,212 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 1,798,410 | 0 | 2,452,677 | 73.3% |
| 2025-09-18 | 839,233 | 138 | 1,128,279 | 74.4% |
| 2025-09-17 | 518,679 | 30 | 796,897 | 65.1% |
| 2025-09-16 | 557,373 | 0 | 1,159,234 | 48.1% |
| 2025-09-15 | 644,860 | 0 | 1,324,558 | 48.7% |
| 2025-09-12 | 502,779 | 0 | 967,375 | 52.0% |
| 2025-09-11 | 519,813 | 0 | 900,513 | 57.7% |
| 2025-09-10 | 590,222 | 0 | 1,014,423 | 58.2% |
| 2025-09-09 | 560,134 | 0 | 1,079,474 | 51.9% |
| 2025-09-08 | 736,155 | 0 | 1,142,511 | 64.4% |
| 2025-09-05 | 420,473 | 377 | 874,001 | 48.1% |
| 2025-09-04 | 644,050 | 211 | 1,200,422 | 53.7% |
| 2025-09-03 | 990,878 | 120 | 1,417,327 | 69.9% |
| 2025-09-02 | 784,122 | 165 | 1,207,801 | 64.9% |
| 2025-08-29 | 933,475 | 0 | 1,197,458 | 78.0% |
| 2025-08-28 | 780,055 | 0 | 1,183,501 | 65.9% |
| 2025-08-27 | 950,112 | 209 | 1,805,415 | 52.6% |
| 2025-08-26 | 1,027,700 | 6,355 | 1,616,649 | 63.6% |
| 2025-08-25 | 587,966 | 646 | 1,035,433 | 56.8% |
| 2025-08-22 | 969,616 | 1,200 | 2,026,426 | 47.8% |
| 2025-08-21 | 1,312,645 | 0 | 2,058,679 | 63.8% |
| 2025-08-20 | 778,830 | 0 | 1,422,205 | 54.8% |
| 2025-08-19 | 576,735 | 0 | 1,558,069 | 37.0% |
| 2025-08-18 | 454,094 | 0 | 959,286 | 47.3% |
| 2025-08-15 | 622,628 | 0 | 1,052,597 | 59.2% |
| 2025-08-14 | 428,476 | 0 | 953,048 | 45.0% |
| 2025-08-13 | 274,021 | 1,900 | 561,003 | 48.8% |
| 2025-08-12 | 335,747 | 13 | 677,995 | 49.5% |
| 2025-08-11 | 458,974 | 0 | 795,708 | 57.7% |
| 2025-08-08 | 535,281 | 0 | 739,425 | 72.4% |
| 2025-08-07 | 535,723 | 0 | 920,118 | 58.2% |
| 2025-08-06 | 904,201 | 2,280 | 1,663,285 | 54.4% |
| 2025-08-05 | 622,814 | 0 | 1,120,730 | 55.6% |
| 2025-08-04 | 430,131 | 0 | 658,884 | 65.3% |
| 2025-08-01 | 1,104,659 | 317 | 1,481,069 | 74.6% |
| 2025-07-31 | 1,400,665 | 350 | 1,893,215 | 74.0% |
| 2025-07-30 | 2,022,476 | 216 | 2,835,445 | 71.3% |
| 2025-07-29 | 453,160 | 32 | 988,015 | 45.9% |
| 2025-07-28 | 583,082 | 867 | 1,045,992 | 55.7% |
| 2025-07-25 | 481,035 | 0 | 1,047,087 | 45.9% |
| 2025-07-24 | 527,370 | 677 | 1,018,297 | 51.8% |
| 2025-07-23 | 614,790 | 0 | 1,146,255 | 53.6% |
| 2025-07-22 | 625,808 | 0 | 1,583,319 | 39.5% |
| 2025-07-21 | 333,651 | 0 | 719,185 | 46.4% |
| 2025-07-18 | 583,621 | 31 | 861,600 | 67.7% |
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.
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.