| 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 | Sylvamo Corp |
| Ticker | SLVM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8713321029 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 99,940 | USD 4,734,158 | USD 4,734,158 | ||||
| 2025-11-27 (Thursday) | 99,940 | USD 4,783,128 | USD 4,783,128 | 0 | USD 0 | USD 47.86 | USD 47.86 |
| 2025-11-26 (Wednesday) | 99,940 | USD 4,783,128![]() | USD 4,783,128 | 0 | USD -16,990 | USD 47.86 | USD 48.03 |
| 2025-11-25 (Tuesday) | 99,940 | USD 4,800,118![]() | USD 4,800,118 | 0 | USD 221,867 | USD 48.03 | USD 45.81 |
| 2025-11-24 (Monday) | 99,940 | USD 4,578,251![]() | USD 4,578,251 | 0 | USD -88,947 | USD 45.81 | USD 46.7 |
| 2025-11-21 (Friday) | 99,940 | USD 4,667,198![]() | USD 4,667,198 | 0 | USD 196,882 | USD 46.7 | USD 44.73 |
| 2025-11-20 (Thursday) | 99,940 | USD 4,470,316![]() | USD 4,470,316 | 0 | USD 18,988 | USD 44.73 | USD 44.54 |
| 2025-11-19 (Wednesday) | 99,940 | USD 4,451,328![]() | USD 4,451,328 | 0 | USD -66,959 | USD 44.54 | USD 45.21 |
| 2025-11-18 (Tuesday) | 99,940 | USD 4,518,287![]() | USD 4,518,287 | 0 | USD -44,973 | USD 45.21 | USD 45.66 |
| 2025-11-17 (Monday) | 99,940 | USD 4,563,260![]() | USD 4,563,260 | 0 | USD 80,951 | USD 45.66 | USD 44.85 |
| 2025-11-14 (Friday) | 99,940 | USD 4,482,309![]() | USD 4,482,309 | 0 | USD -160,903 | USD 44.85 | USD 46.46 |
| 2025-11-13 (Thursday) | 99,940 | USD 4,643,212![]() | USD 4,643,212 | 0 | USD -36,978 | USD 46.46 | USD 46.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -1,242 | 46.830* | 62.15 Profit of 77,194 on sale | |||
| 2025-11-03 | SELL | -2,557 | 40.280 | 39.050 | 39.173 | USD -100,165 | 62.87 Profit of 60,588 on sale |
| 2025-10-20 | SELL | -5,114 | 42.190 | 42.265 | 42.257 | USD -216,105 | 63.98 Profit of 111,077 on sale |
| 2025-10-16 | BUY | 2,557 | 41.970 | 43.520 | 43.365 | USD 110,884 | 64.22 |
| 2025-09-30 | SELL | -16,933 | 44.220 | 44.220 | 44.220 | USD -748,777 | 64.91 Profit of 350,305 on sale |
| 2025-06-30 | BUY | 49,769 | 50.100 | 51.025 | 50.933 | USD 2,534,860 | 68.83 |
| 2025-06-27 | SELL | -1,986 | 50.670 | 51.845 | 51.728 | USD -102,731 | 68.96 Profit of 34,214 on sale |
| 2025-06-20 | SELL | -1,804 | 50.140 | 50.470 | 50.437 | USD -90,988 | 69.62 Profit of 34,610 on sale |
| 2025-06-02 | SELL | -23,452 | 52.760 | 53.075 | 53.044 | USD -1,243,976 | 71.58 Profit of 434,761 on sale |
| 2025-05-20 | SELL | -1,478 | 57.620 | 57.650 | 57.647 | USD -85,202 | 72.87 Profit of 22,500 on sale |
| 2025-05-16 | SELL | -3,596 | 56.210 | 56.680 | 56.633 | USD -203,652 | 73.16 Profit of 59,440 on sale |
| 2025-05-14 | SELL | -2,034 | 56.510 | 56.580 | 56.573 | USD -115,069 | 73.47 Profit of 34,364 on sale |
| 2025-05-06 | SELL | -34,827 | 59.100 | 59.480 | 59.442 | USD -2,070,187 | 74.43 Profit of 521,901 on sale |
| 2025-04-15 | BUY | 395 | 59.850 | 60.450 | 60.390 | USD 23,854 | 76.87 |
| 2025-04-09 | BUY | 318 | 61.900 | 62.990 | 62.881 | USD 19,996 | 77.64 |
| 2025-03-31 | BUY | 63,070 | 67.070 | 67.570 | 67.520 | USD 4,258,486 | 78.76 |
| 2025-02-18 | SELL | -2,084 | 72.910 | 73.050 | 73.036 | USD -152,207 | 84.72 Profit of 24,355 on sale |
| 2025-02-06 | SELL | -1,042 | 78.490 | 79.250 | 79.174 | USD -82,499 | 86.61 Profit of 7,749 on sale |
| 2025-02-03 | BUY | 267 | 77.830 | 79.265 | 79.121 | USD 21,125 | 87.26 |
| 2025-01-02 | SELL | -78,745 | 79.330 | 81.030 | 80.860 | USD -6,367,321 | 88.96 Profit of 637,644 on sale |
| 2024-11-20 | SELL | -3,818 | 87.380 | 88.060 | 87.992 | USD -335,953 | 87.16 Loss of -3,172 on sale |
| 2024-11-18 | SELL | -1,099 | 85.520 | 85.920 | 85.880 | USD -94,382 | 87.29 Profit of 1,552 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 | 67,073 | 0 | 131,351 | 51.1% |
| 2025-09-18 | 86,052 | 0 | 125,547 | 68.5% |
| 2025-09-17 | 76,227 | 0 | 107,684 | 70.8% |
| 2025-09-16 | 111,805 | 0 | 139,443 | 80.2% |
| 2025-09-15 | 100,873 | 0 | 144,798 | 69.7% |
| 2025-09-12 | 66,635 | 0 | 108,608 | 61.4% |
| 2025-09-11 | 53,619 | 0 | 105,454 | 50.8% |
| 2025-09-10 | 47,621 | 0 | 81,523 | 58.4% |
| 2025-09-09 | 61,982 | 0 | 90,081 | 68.8% |
| 2025-09-08 | 74,151 | 0 | 97,016 | 76.4% |
| 2025-09-05 | 52,015 | 0 | 100,392 | 51.8% |
| 2025-09-04 | 46,416 | 0 | 95,251 | 48.7% |
| 2025-09-03 | 93,863 | 0 | 120,401 | 78.0% |
| 2025-09-02 | 65,044 | 2,181 | 99,376 | 65.5% |
| 2025-08-29 | 70,935 | 67 | 90,051 | 78.8% |
| 2025-08-28 | 91,096 | 0 | 212,118 | 42.9% |
| 2025-08-27 | 182,017 | 0 | 419,391 | 43.4% |
| 2025-08-26 | 96,270 | 0 | 146,547 | 65.7% |
| 2025-08-25 | 54,635 | 170 | 99,107 | 55.1% |
| 2025-08-22 | 103,287 | 0 | 157,595 | 65.5% |
| 2025-08-21 | 165,871 | 0 | 301,137 | 55.1% |
| 2025-08-20 | 52,929 | 0 | 91,927 | 57.6% |
| 2025-08-19 | 51,423 | 0 | 97,497 | 52.7% |
| 2025-08-18 | 73,181 | 0 | 170,921 | 42.8% |
| 2025-08-15 | 41,699 | 0 | 70,509 | 59.1% |
| 2025-08-14 | 107,387 | 0 | 159,517 | 67.3% |
| 2025-08-13 | 77,270 | 0 | 159,385 | 48.5% |
| 2025-08-12 | 94,374 | 0 | 176,556 | 53.5% |
| 2025-08-11 | 151,820 | 8,931 | 253,030 | 60.0% |
| 2025-08-08 | 253,377 | 11,060 | 493,293 | 51.4% |
| 2025-08-07 | 164,172 | 0 | 217,174 | 75.6% |
| 2025-08-06 | 51,900 | 0 | 79,532 | 65.3% |
| 2025-08-05 | 63,188 | 139 | 86,143 | 73.4% |
| 2025-08-04 | 52,910 | 0 | 75,071 | 70.5% |
| 2025-08-01 | 108,642 | 0 | 148,417 | 73.2% |
| 2025-07-31 | 79,849 | 0 | 120,111 | 66.5% |
| 2025-07-30 | 42,872 | 43 | 101,333 | 42.3% |
| 2025-07-29 | 46,864 | 0 | 81,783 | 57.3% |
| 2025-07-28 | 56,162 | 0 | 83,659 | 67.1% |
| 2025-07-25 | 35,393 | 0 | 55,613 | 63.6% |
| 2025-07-24 | 28,832 | 0 | 58,088 | 49.6% |
| 2025-07-23 | 31,708 | 0 | 69,191 | 45.8% |
| 2025-07-22 | 53,699 | 1,513 | 86,250 | 62.3% |
| 2025-07-21 | 65,307 | 0 | 96,333 | 67.8% |
| 2025-07-18 | 95,584 | 0 | 144,448 | 66.2% |
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.