| 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 SUZB3.SA holdings
| Date | Number of SUZB3.SA Shares Held | Base Market Value of SUZB3.SA Shares | Local Market Value of SUZB3.SA Shares | Change in SUZB3.SA Shares Held | Change in SUZB3.SA Base Value | Current Price per SUZB3.SA Share Held | Previous Price per SUZB3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,235,112 | BRL 11,688,463 | BRL 11,688,463 | 0 | BRL -154,041 | BRL 9.46348 | BRL 9.5882 |
| 2025-03-10 (Monday) | 1,235,112 | BRL 11,842,504 | BRL 11,842,504 | 0 | BRL -10,733 | BRL 9.5882 | BRL 9.59689 |
| 2025-03-07 (Friday) | 1,235,112 | BRL 11,853,237 | BRL 11,853,237 | 0 | BRL 153,555 | BRL 9.59689 | BRL 9.47257 |
| 2025-03-05 (Wednesday) | 1,235,112 | BRL 11,699,682 | BRL 11,699,682 | 0 | BRL -113,037 | BRL 9.47257 | BRL 9.56409 |
| 2025-03-04 (Tuesday) | 1,235,112 | BRL 11,812,719 | BRL 11,812,719 | 0 | BRL 0 | BRL 9.56409 | BRL 9.56409 |
| 2025-03-03 (Monday) | 1,235,112 | BRL 11,812,719 | BRL 11,812,719 | 0 | BRL -38,547 | BRL 9.56409 | BRL 9.5953 |
| 2025-02-28 (Friday) | 1,235,112 | BRL 11,851,266 | BRL 11,851,266 | 0 | BRL -261,601 | BRL 9.5953 | BRL 9.8071 |
| 2025-02-27 (Thursday) | 1,235,112 | BRL 12,112,867 | BRL 12,112,867 | 0 | BRL -75,534 | BRL 9.8071 | BRL 9.86826 |
| 2025-02-26 (Wednesday) | 1,235,112 | BRL 12,188,401 | BRL 12,188,401 | 0 | BRL 776 | BRL 9.86826 | BRL 9.86763 |
| 2025-02-25 (Tuesday) | 1,235,112 | BRL 12,187,625 | BRL 12,187,625 | 0 | BRL -103,473 | BRL 9.86763 | BRL 9.9514 |
| 2025-02-24 (Monday) | 1,235,112 | BRL 12,291,098 | BRL 12,291,098 | 0 | BRL -169,895 | BRL 9.9514 | BRL 10.089 |
| 2025-02-21 (Friday) | 1,235,112 | BRL 12,460,993 | BRL 12,460,993 | 0 | BRL -38,048 | BRL 10.089 | BRL 10.1198 |
| 2025-02-20 (Thursday) | 1,235,112 | BRL 12,499,041 | BRL 12,499,041 | 0 | BRL -91,222 | BRL 10.1198 | BRL 10.1936 |
| 2025-02-19 (Wednesday) | 1,235,112 | BRL 12,590,263 | BRL 12,590,263 | 0 | BRL 42,997 | BRL 10.1936 | BRL 10.1588 |
| 2025-02-18 (Tuesday) | 1,235,112 | BRL 12,547,266 | BRL 12,547,266 | -30,670 | BRL -257,070 | BRL 10.1588 | BRL 10.1158 |
| 2025-02-17 (Monday) | 1,265,782 | BRL 12,804,336 | BRL 12,804,336 | 0 | BRL -213,834 | BRL 10.1158 | BRL 10.2847 |
| 2025-02-14 (Friday) | 1,265,782 | BRL 13,018,170 | BRL 13,018,170 | 0 | BRL 8,475 | BRL 10.2847 | BRL 10.278 |
| 2025-02-13 (Thursday) | 1,265,782 | BRL 13,009,695 | BRL 13,009,695 | 0 | BRL 285,919 | BRL 10.278 | BRL 10.0521 |
| 2025-02-12 (Wednesday) | 1,265,782 | BRL 12,723,776 | BRL 12,723,776 | 0 | BRL -216,319 | BRL 10.0521 | BRL 10.223 |
| 2025-02-11 (Tuesday) | 1,265,782 | BRL 12,940,095 | BRL 12,940,095 | 0 | BRL -63,014 | BRL 10.223 | BRL 10.2728 |
| 2025-02-10 (Monday) | 1,265,782 | BRL 13,003,109 | BRL 13,003,109 | 0 | BRL -71,418 | BRL 10.2728 | BRL 10.3292 |
| 2025-02-07 (Friday) | 1,265,782 | BRL 13,074,527 | BRL 13,074,527 | 0 | BRL -96,980 | BRL 10.3292 | BRL 10.4058 |
| 2025-02-06 (Thursday) | 1,265,782 | BRL 13,171,507 | BRL 13,171,507 | -15,336 | BRL -6,489 | BRL 10.4058 | BRL 10.2863 |
| 2025-02-05 (Wednesday) | 1,281,118 | BRL 13,177,996 | BRL 13,177,996 | 0 | BRL -142,946 | BRL 10.2863 | BRL 10.3979 |
| 2025-02-04 (Tuesday) | 1,281,118 | BRL 13,320,942 | BRL 13,320,942 | -2,429 | BRL -436,107 | BRL 10.3979 | BRL 10.718 |
| 2025-02-03 (Monday) | 1,283,547 | BRL 13,757,049 | BRL 13,757,049 | 3,932 | BRL 94,533 | BRL 10.718 | BRL 10.6771 |
| 2025-01-31 (Friday) | 1,279,615 | BRL 13,662,516 | BRL 13,662,516 | 0 | BRL 101,665 | BRL 10.6771 | BRL 10.5976 |
| 2025-01-30 (Thursday) | 1,279,615 | BRL 13,560,851 | BRL 13,560,851 | 0 | BRL -582 | BRL 10.5976 | BRL 10.5981 |
| 2025-01-29 (Wednesday) | 1,279,615 | BRL 13,561,433 | BRL 13,561,433 | 0 | BRL -107,308 | BRL 10.5981 | BRL 10.6819 |
| 2025-01-28 (Tuesday) | 1,279,615 | BRL 13,668,741 | BRL 13,668,741 | 0 | BRL 70,124 | BRL 10.6819 | BRL 10.6271 |
| 2025-01-27 (Monday) | 1,279,615 | BRL 13,598,617 | BRL 13,598,617 | 0 | BRL -48,406 | BRL 10.6271 | BRL 10.6649 |
| 2025-01-24 (Friday) | 1,279,615 | BRL 13,647,023 | BRL 13,647,023 | 0 | BRL 83,078 | BRL 10.6649 | BRL 10.6 |
| 2025-01-23 (Thursday) | 1,279,615 | BRL 13,563,945 | BRL 13,563,945 | 0 | BRL 342,402 | BRL 10.6 | BRL 10.3324 |
| 2025-01-22 (Wednesday) | 1,279,615 | BRL 13,221,543 | BRL 13,221,543 | ||||
| 2025-01-21 (Tuesday) | 1,279,615 | BRL 13,237,945 | BRL 13,237,945 | ||||
| 2025-01-20 (Monday) | 1,279,615 | BRL 13,081,920 | BRL 13,081,920 | ||||
| 2025-01-17 (Friday) | 1,279,615 | BRL 13,199,686 | BRL 13,199,686 | ||||
| 2025-01-16 (Thursday) | 1,279,615 | BRL 12,816,534 | BRL 12,816,534 | ||||
| 2025-01-15 (Wednesday) | 1,279,615 | BRL 12,940,510 | BRL 12,940,510 | ||||
| 2025-01-14 (Tuesday) | 1,276,916 | BRL 12,854,498 | BRL 12,854,498 | ||||
| 2025-01-13 (Monday) | 1,276,916 | BRL 12,980,767 | BRL 12,980,767 | ||||
| 2025-01-10 (Friday) | 1,276,916 | BRL 12,836,224 | BRL 12,836,224 | ||||
| 2025-01-09 (Thursday) | 1,276,916 | BRL 12,930,183 | BRL 12,930,183 | ||||
| 2025-01-09 (Thursday) | 1,276,916 | BRL 12,930,183 | BRL 12,930,183 | ||||
| 2025-01-09 (Thursday) | 1,276,916 | BRL 12,930,183 | BRL 12,930,183 | ||||
| 2025-01-08 (Wednesday) | 1,276,916 | BRL 12,892,663 | BRL 12,892,663 | ||||
| 2025-01-08 (Wednesday) | 1,276,916 | BRL 12,892,663 | BRL 12,892,663 | ||||
| 2025-01-08 (Wednesday) | 1,276,916 | BRL 12,892,663 | BRL 12,892,663 | ||||
| 2025-01-02 (Thursday) | 1,276,916 | BRL 12,879,170 | BRL 12,879,170 | 114,240 | BRL 333,796 | BRL 10.0862 | BRL 10.7901 |
| 2024-12-30 (Monday) | 1,278,857 | BRL 12,694,869 | BRL 12,694,869 | ||||
| 2024-12-06 (Friday) | 1,162,676 | BRL 12,545,374 | BRL 12,545,374 | 0 | BRL -128,807 | BRL 10.7901 | BRL 10.9009 |
| 2024-12-05 (Thursday) | 1,162,676 | BRL 12,674,181 | BRL 12,674,181 | 0 | BRL 143,809 | BRL 10.9009 | BRL 10.7772 |
| 2024-12-04 (Wednesday) | 1,162,676 | BRL 12,530,372 | BRL 12,530,372 | 0 | BRL 359,172 | BRL 10.7772 | BRL 10.4683 |
| 2024-12-03 (Tuesday) | 1,162,676 | BRL 12,171,200 | BRL 12,171,200 | 0 | BRL 290,566 | BRL 10.4683 | BRL 10.2184 |
| 2024-12-02 (Monday) | 1,162,676 | BRL 11,880,634 | BRL 11,880,634 | 0 | BRL -270,636 | BRL 10.2184 | BRL 10.4511 |
| 2024-11-29 (Friday) | 1,162,676 | BRL 12,151,270 | BRL 12,151,270 | 0 | BRL 214,101 | BRL 10.4511 | BRL 10.267 |
| 2024-11-28 (Thursday) | 1,162,676 | BRL 11,937,169 | BRL 11,937,169 | 0 | BRL 43,732 | BRL 10.267 | BRL 10.2294 |
| 2024-11-27 (Wednesday) | 1,162,676 | BRL 11,893,437 | BRL 11,893,437 | 0 | BRL 11,608 | BRL 10.2294 | BRL 10.2194 |
| 2024-11-26 (Tuesday) | 1,162,676 | BRL 11,881,829 | BRL 11,881,829 | 0 | BRL -88,452 | BRL 10.2194 | BRL 10.2955 |
| 2024-11-25 (Monday) | 1,162,676 | BRL 11,970,281 | BRL 11,970,281 | 0 | BRL -171,975 | BRL 10.2955 | BRL 10.4434 |
| 2024-11-22 (Friday) | 1,162,676 | BRL 12,142,256 | BRL 12,142,256 | 0 | BRL -14,343 | BRL 10.4434 | BRL 10.4557 |
| 2024-11-21 (Thursday) | 1,162,676 | BRL 12,156,599 | BRL 12,156,599 | -26,872 | BRL -290,985 | BRL 10.4557 | BRL 10.4641 |
| 2024-11-20 (Wednesday) | 1,189,548 | BRL 12,447,584 | BRL 12,447,584 | 0 | BRL 3,234 | BRL 10.4641 | BRL 10.4614 |
| 2024-11-19 (Tuesday) | 1,189,548 | BRL 12,444,350 | BRL 12,444,350 | 0 | BRL -136,312 | BRL 10.4614 | BRL 10.576 |
| 2024-11-18 (Monday) | 1,189,548 | BRL 12,580,662 | BRL 12,580,662 | -7,419 | BRL 284,751 | BRL 10.576 | BRL 10.2726 |
| 2024-11-12 (Tuesday) | 1,196,967 | BRL 12,295,911 | BRL 12,295,911 | 0 | BRL 210,143 | BRL 10.2726 | BRL 10.097 |
| 2024-11-08 (Friday) | 1,196,967 | BRL 12,085,768 | BRL 12,085,768 | 0 | BRL -330,456 | BRL 10.097 | BRL 10.3731 |
| 2024-11-07 (Thursday) | 1,196,967 | BRL 12,416,224 | BRL 12,416,224 | 0 | BRL -35,941 | BRL 10.3731 | BRL 10.4031 |
| 2024-11-06 (Wednesday) | 1,196,967 | BRL 12,452,165 | BRL 12,452,165 | 0 | BRL -49,389 | BRL 10.4031 | BRL 10.4444 |
| 2024-11-05 (Tuesday) | 1,196,967 | BRL 12,501,554 | BRL 12,501,554 | 0 | BRL 55,156 | BRL 10.4444 | BRL 10.3983 |
| 2024-11-04 (Monday) | 1,196,967 | BRL 12,446,398 | BRL 12,446,398 | 0 | BRL 129,329 | BRL 10.3983 | BRL 10.2902 |
| 2024-11-01 (Friday) | 1,196,967 | BRL 12,317,069 | BRL 12,317,069 | 0 | BRL -41,854 | BRL 10.2902 | BRL 10.3252 |
| 2024-10-31 (Thursday) | 1,196,967 | BRL 12,358,923 | BRL 12,358,923 | 0 | BRL -150,351 | BRL 10.3252 | BRL 10.4508 |
| 2024-10-30 (Wednesday) | 1,196,967 | BRL 12,509,274 | BRL 12,509,274 | 0 | BRL 58,267 | BRL 10.4508 | BRL 10.4021 |
| 2024-10-29 (Tuesday) | 1,196,967 | BRL 12,451,007 | BRL 12,451,007 | 0 | BRL -28,432 | BRL 10.4021 | BRL 10.4259 |
| 2024-10-28 (Monday) | 1,196,967 | BRL 12,479,439 | BRL 12,479,439 | 0 | BRL 78,467 | BRL 10.4259 | BRL 10.3603 |
| 2024-10-25 (Friday) | 1,196,967 | BRL 12,400,972 | BRL 12,400,972 | 0 | BRL 353,962 | BRL 10.3603 | BRL 10.0646 |
| 2024-10-24 (Thursday) | 1,196,967 | BRL 12,047,010 | BRL 12,047,010 | 0 | BRL 18,294 | BRL 10.0646 | BRL 10.0493 |
| 2024-10-23 (Wednesday) | 1,196,967 | BRL 12,028,716 | BRL 12,028,716 | 0 | BRL -78,894 | BRL 10.0493 | BRL 10.1152 |
| 2024-10-22 (Tuesday) | 1,196,967 | BRL 12,107,610 | BRL 12,107,610 | 0 | BRL 300,247 | BRL 10.1152 | BRL 9.8644 |
| 2024-10-21 (Monday) | 1,196,967 | BRL 11,807,363 | BRL 11,807,363 | 0 | BRL 34,955 | BRL 9.8644 | BRL 9.8352 |
| 2024-10-18 (Friday) | 1,196,967 | BRL 11,772,408 | BRL 11,772,408 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -30,670 | 10.159* | 10.39 Profit of 318,508 on sale | |||
| 2025-02-06 | SELL | -15,336 | 10.406* | 10.41 Profit of 159,673 on sale | |||
| 2025-02-04 | SELL | -2,429 | 10.398* | 10.42 Profit of 25,298 on sale | |||
| 2025-02-03 | BUY | 3,932 | 10.718* | 10.41 | |||
| 2025-01-02 | BUY | 114,240 | 10.086* | 10.37 | |||
| 2024-11-21 | SELL | -26,872 | 10.456* | 10.31 Profit of 276,977 on sale | |||
| 2024-11-18 | SELL | -7,419 | 10.576* | 10.27 Profit of 76,201 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.