| Stock Name / Fund | iShares Global Timber & Forestry UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | WOOD(GBX) LSE |
| ETF Ticker | WOOD.LS(GBX) CXE |
| ETF Ticker | WOOD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BILL.ST holdings
| Date | Number of BILL.ST Shares Held | Base Market Value of BILL.ST Shares | Local Market Value of BILL.ST Shares | Change in BILL.ST Shares Held | Change in BILL.ST Base Value | Current Price per BILL.ST Share Held | Previous Price per BILL.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 513,885 | SEK 5,739,756 | SEK 5,739,756 | 0 | SEK -143,687 | SEK 11.1693 | SEK 11.4489 |
| 2025-03-10 (Monday) | 513,885 | SEK 5,883,443 | SEK 5,883,443 | 0 | SEK -99,807 | SEK 11.4489 | SEK 11.6432 |
| 2025-03-07 (Friday) | 513,885 | SEK 5,983,250 | SEK 5,983,250 | 0 | SEK 98,133 | SEK 11.6432 | SEK 11.4522 |
| 2025-03-05 (Wednesday) | 513,885 | SEK 5,885,117 | SEK 5,885,117 | 0 | SEK 113,210 | SEK 11.4522 | SEK 11.2319 |
| 2025-03-04 (Tuesday) | 513,885 | SEK 5,771,907 | SEK 5,771,907 | 0 | SEK -133,503 | SEK 11.2319 | SEK 11.4917 |
| 2025-03-03 (Monday) | 513,885 | SEK 5,905,410 | SEK 5,905,410 | 0 | SEK 180,205 | SEK 11.4917 | SEK 11.141 |
| 2025-02-28 (Friday) | 513,885 | SEK 5,725,205 | SEK 5,725,205 | 0 | SEK 19,812 | SEK 11.141 | SEK 11.1025 |
| 2025-02-27 (Thursday) | 513,885 | SEK 5,705,393 | SEK 5,705,393 | 0 | SEK -80,990 | SEK 11.1025 | SEK 11.2601 |
| 2025-02-26 (Wednesday) | 513,885 | SEK 5,786,383 | SEK 5,786,383 | 0 | SEK -25,344 | SEK 11.2601 | SEK 11.3094 |
| 2025-02-25 (Tuesday) | 513,885 | SEK 5,811,727 | SEK 5,811,727 | 0 | SEK -57,717 | SEK 11.3094 | SEK 11.4217 |
| 2025-02-24 (Monday) | 513,885 | SEK 5,869,444 | SEK 5,869,444 | 0 | SEK 38,324 | SEK 11.4217 | SEK 11.3471 |
| 2025-02-21 (Friday) | 513,885 | SEK 5,831,120 | SEK 5,831,120 | 0 | SEK 74,034 | SEK 11.3471 | SEK 11.2031 |
| 2025-02-20 (Thursday) | 513,885 | SEK 5,757,086 | SEK 5,757,086 | 0 | SEK 75,599 | SEK 11.2031 | SEK 11.056 |
| 2025-02-19 (Wednesday) | 513,885 | SEK 5,681,487 | SEK 5,681,487 | 0 | SEK -14,578 | SEK 11.056 | SEK 11.0843 |
| 2025-02-18 (Tuesday) | 513,885 | SEK 5,696,065 | SEK 5,696,065 | -12,760 | SEK -84,647 | SEK 11.0843 | SEK 10.9765 |
| 2025-02-17 (Monday) | 526,645 | SEK 5,780,712 | SEK 5,780,712 | 0 | SEK 29,818 | SEK 10.9765 | SEK 10.9199 |
| 2025-02-14 (Friday) | 526,645 | SEK 5,750,894 | SEK 5,750,894 | 0 | SEK 7,647 | SEK 10.9199 | SEK 10.9053 |
| 2025-02-13 (Thursday) | 526,645 | SEK 5,743,247 | SEK 5,743,247 | 0 | SEK 203,228 | SEK 10.9053 | SEK 10.5195 |
| 2025-02-12 (Wednesday) | 526,645 | SEK 5,540,019 | SEK 5,540,019 | 0 | SEK -32,303 | SEK 10.5195 | SEK 10.5808 |
| 2025-02-11 (Tuesday) | 526,645 | SEK 5,572,322 | SEK 5,572,322 | 0 | SEK -8,432 | SEK 10.5808 | SEK 10.5968 |
| 2025-02-10 (Monday) | 526,645 | SEK 5,580,754 | SEK 5,580,754 | 0 | SEK -26,340 | SEK 10.5968 | SEK 10.6468 |
| 2025-02-07 (Friday) | 526,645 | SEK 5,607,094 | SEK 5,607,094 | 0 | SEK -161,567 | SEK 10.6468 | SEK 10.9536 |
| 2025-02-06 (Thursday) | 526,645 | SEK 5,768,661 | SEK 5,768,661 | -6,381 | SEK 65,909 | SEK 10.9536 | SEK 10.6988 |
| 2025-02-05 (Wednesday) | 533,026 | SEK 5,702,752 | SEK 5,702,752 | 0 | SEK 65,171 | SEK 10.6988 | SEK 10.5766 |
| 2025-02-04 (Tuesday) | 533,026 | SEK 5,637,581 | SEK 5,637,581 | 0 | SEK 145,459 | SEK 10.5766 | SEK 10.3037 |
| 2025-02-03 (Monday) | 533,026 | SEK 5,492,122 | SEK 5,492,122 | 1,947 | SEK 17,749 | SEK 10.3037 | SEK 10.308 |
| 2025-01-31 (Friday) | 531,079 | SEK 5,474,373 | SEK 5,474,373 | 0 | SEK -38,767 | SEK 10.308 | SEK 10.381 |
| 2025-01-30 (Thursday) | 531,079 | SEK 5,513,140 | SEK 5,513,140 | 0 | SEK -2,532 | SEK 10.381 | SEK 10.3858 |
| 2025-01-29 (Wednesday) | 531,079 | SEK 5,515,672 | SEK 5,515,672 | 0 | SEK 41,401 | SEK 10.3858 | SEK 10.3078 |
| 2025-01-28 (Tuesday) | 531,079 | SEK 5,474,271 | SEK 5,474,271 | 0 | SEK 1,658 | SEK 10.3078 | SEK 10.3047 |
| 2025-01-27 (Monday) | 531,079 | SEK 5,472,613 | SEK 5,472,613 | 0 | SEK -11,014 | SEK 10.3047 | SEK 10.3254 |
| 2025-01-24 (Friday) | 531,079 | SEK 5,483,627 | SEK 5,483,627 | 0 | SEK 189,817 | SEK 10.3254 | SEK 9.96803 |
| 2025-01-23 (Thursday) | 531,079 | SEK 5,293,810 | SEK 5,293,810 | 0 | SEK -22,214 | SEK 9.96803 | SEK 10.0099 |
| 2025-01-22 (Wednesday) | 531,079 | SEK 5,316,024 | SEK 5,316,024 | ||||
| 2025-01-21 (Tuesday) | 531,079 | SEK 5,309,561 | SEK 5,309,561 | ||||
| 2025-01-20 (Monday) | 531,079 | SEK 5,252,446 | SEK 5,252,446 | ||||
| 2025-01-17 (Friday) | 531,079 | SEK 5,179,585 | SEK 5,179,585 | ||||
| 2025-01-16 (Thursday) | 531,079 | SEK 5,088,730 | SEK 5,088,730 | ||||
| 2025-01-15 (Wednesday) | 531,079 | SEK 5,061,348 | SEK 5,061,348 | ||||
| 2025-01-14 (Tuesday) | 531,079 | SEK 4,939,055 | SEK 4,939,055 | ||||
| 2025-01-13 (Monday) | 531,079 | SEK 4,948,948 | SEK 4,948,948 | ||||
| 2025-01-10 (Friday) | 531,079 | SEK 4,962,625 | SEK 4,962,625 | ||||
| 2025-01-09 (Thursday) | 531,079 | SEK 4,989,474 | SEK 4,989,474 | ||||
| 2025-01-09 (Thursday) | 531,079 | SEK 4,989,474 | SEK 4,989,474 | ||||
| 2025-01-09 (Thursday) | 531,079 | SEK 4,989,474 | SEK 4,989,474 | ||||
| 2025-01-08 (Wednesday) | 531,079 | SEK 4,947,587 | SEK 4,947,587 | ||||
| 2025-01-08 (Wednesday) | 531,079 | SEK 4,947,587 | SEK 4,947,587 | ||||
| 2025-01-08 (Wednesday) | 531,079 | SEK 4,947,587 | SEK 4,947,587 | ||||
| 2025-01-02 (Thursday) | 531,079 | SEK 4,907,815 | SEK 4,907,815 | -87,877 | SEK -686,919 | SEK 9.24121 | SEK 9.03899 |
| 2024-12-30 (Monday) | 531,079 | SEK 4,876,388 | SEK 4,876,388 | ||||
| 2024-12-06 (Friday) | 618,956 | SEK 5,594,734 | SEK 5,594,734 | 0 | SEK -49,268 | SEK 9.03899 | SEK 9.11858 |
| 2024-12-05 (Thursday) | 618,956 | SEK 5,644,002 | SEK 5,644,002 | 0 | SEK 29,010 | SEK 9.11858 | SEK 9.07171 |
| 2024-12-04 (Wednesday) | 618,956 | SEK 5,614,992 | SEK 5,614,992 | 0 | SEK 207,458 | SEK 9.07171 | SEK 8.73654 |
| 2024-12-03 (Tuesday) | 618,956 | SEK 5,407,534 | SEK 5,407,534 | 0 | SEK 41,561 | SEK 8.73654 | SEK 8.66939 |
| 2024-12-02 (Monday) | 618,956 | SEK 5,365,973 | SEK 5,365,973 | 0 | SEK -53,297 | SEK 8.66939 | SEK 8.7555 |
| 2024-11-29 (Friday) | 618,956 | SEK 5,419,270 | SEK 5,419,270 | 0 | SEK -69,746 | SEK 8.7555 | SEK 8.86818 |
| 2024-11-28 (Thursday) | 618,956 | SEK 5,489,016 | SEK 5,489,016 | 0 | SEK -17,533 | SEK 8.86818 | SEK 8.89651 |
| 2024-11-27 (Wednesday) | 618,956 | SEK 5,506,549 | SEK 5,506,549 | 0 | SEK -70,036 | SEK 8.89651 | SEK 9.00966 |
| 2024-11-26 (Tuesday) | 618,956 | SEK 5,576,585 | SEK 5,576,585 | 0 | SEK -150,474 | SEK 9.00966 | SEK 9.25277 |
| 2024-11-25 (Monday) | 618,956 | SEK 5,727,059 | SEK 5,727,059 | 0 | SEK 130,995 | SEK 9.25277 | SEK 9.04113 |
| 2024-11-22 (Friday) | 618,956 | SEK 5,596,064 | SEK 5,596,064 | 0 | SEK 114,680 | SEK 9.04113 | SEK 8.85585 |
| 2024-11-21 (Thursday) | 618,956 | SEK 5,481,384 | SEK 5,481,384 | 0 | SEK -178,193 | SEK 8.85585 | SEK 9.14375 |
| 2024-11-20 (Wednesday) | 618,956 | SEK 5,659,577 | SEK 5,659,577 | -14,304 | SEK -201,691 | SEK 9.14375 | SEK 9.25571 |
| 2024-11-19 (Tuesday) | 633,260 | SEK 5,861,268 | SEK 5,861,268 | 0 | SEK 18,778 | SEK 9.25571 | SEK 9.22605 |
| 2024-11-18 (Monday) | 633,260 | SEK 5,842,490 | SEK 5,842,490 | -5,079 | SEK 28,093 | SEK 9.22605 | SEK 9.10863 |
| 2024-11-12 (Tuesday) | 638,339 | SEK 5,814,397 | SEK 5,814,397 | 0 | SEK -13,337 | SEK 9.10863 | SEK 9.12953 |
| 2024-11-08 (Friday) | 638,339 | SEK 5,827,734 | SEK 5,827,734 | 0 | SEK 35,466 | SEK 9.12953 | SEK 9.07397 |
| 2024-11-07 (Thursday) | 638,339 | SEK 5,792,268 | SEK 5,792,268 | 0 | SEK -22,525 | SEK 9.07397 | SEK 9.10926 |
| 2024-11-06 (Wednesday) | 638,339 | SEK 5,814,793 | SEK 5,814,793 | 0 | SEK 169,333 | SEK 9.10926 | SEK 8.84398 |
| 2024-11-05 (Tuesday) | 638,339 | SEK 5,645,460 | SEK 5,645,460 | 0 | SEK -33,962 | SEK 8.84398 | SEK 8.89719 |
| 2024-11-04 (Monday) | 638,339 | SEK 5,679,422 | SEK 5,679,422 | 0 | SEK 71,397 | SEK 8.89719 | SEK 8.78534 |
| 2024-11-01 (Friday) | 638,339 | SEK 5,608,025 | SEK 5,608,025 | 0 | SEK -20,667 | SEK 8.78534 | SEK 8.81772 |
| 2024-10-31 (Thursday) | 638,339 | SEK 5,628,692 | SEK 5,628,692 | 0 | SEK 13,666 | SEK 8.81772 | SEK 8.79631 |
| 2024-10-30 (Wednesday) | 638,339 | SEK 5,615,026 | SEK 5,615,026 | 0 | SEK -80,820 | SEK 8.79631 | SEK 8.92292 |
| 2024-10-29 (Tuesday) | 638,339 | SEK 5,695,846 | SEK 5,695,846 | 0 | SEK -133,802 | SEK 8.92292 | SEK 9.13253 |
| 2024-10-28 (Monday) | 638,339 | SEK 5,829,648 | SEK 5,829,648 | 0 | SEK -200,394 | SEK 9.13253 | SEK 9.44646 |
| 2024-10-25 (Friday) | 638,339 | SEK 6,030,042 | SEK 6,030,042 | 0 | SEK -13,647 | SEK 9.44646 | SEK 9.46784 |
| 2024-10-24 (Thursday) | 638,339 | SEK 6,043,689 | SEK 6,043,689 | 0 | SEK -611,505 | SEK 9.46784 | SEK 10.4258 |
| 2024-10-23 (Wednesday) | 638,339 | SEK 6,655,194 | SEK 6,655,194 | 0 | SEK 6,366 | SEK 10.4258 | SEK 10.4158 |
| 2024-10-22 (Tuesday) | 638,339 | SEK 6,648,828 | SEK 6,648,828 | 0 | SEK 113,646 | SEK 10.4158 | SEK 10.2378 |
| 2024-10-21 (Monday) | 638,339 | SEK 6,535,182 | SEK 6,535,182 | 0 | SEK -50,848 | SEK 10.2378 | SEK 10.3174 |
| 2024-10-18 (Friday) | 638,339 | SEK 6,586,030 | SEK 6,586,030 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -12,760 | 11.084* | 9.65 Profit of 123,122 on sale | |||
| 2025-02-06 | SELL | -6,381 | 10.954* | 9.44 Profit of 60,217 on sale | |||
| 2025-02-03 | BUY | 1,947 | 10.304* | 9.35 | |||
| 2025-01-02 | SELL | -87,877 | 9.241* | 9.15 Profit of 803,795 on sale | |||
| 2024-11-20 | SELL | -14,304 | 9.144* | 9.28 Profit of 132,783 on sale | |||
| 2024-11-18 | SELL | -5,079 | 9.226* | 9.29 Profit of 47,175 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 |
|---|
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.