Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for SLVM

Stock NameSylvamo Corp
TickerSLVM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8713321029

Show aggregate SLVM holdings

News associated with SLVM

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 MSCI World Small Cap UCITS ETF USD (Acc) SLVM holdings

DateNumber of SLVM Shares HeldBase Market Value of SLVM SharesLocal Market Value of SLVM SharesChange in SLVM Shares HeldChange in SLVM Base ValueCurrent Price per SLVM Share HeldPrevious Price per SLVM Share Held
2025-03-12 (Wednesday)23,326SLVM holding decreased by -110USD 1,513,857SLVM holding decreased by -51668USD 1,513,857-110USD -51,668 USD 64.9 USD 66.8
2025-03-11 (Tuesday)23,436USD 1,565,525SLVM holding increased by 37498USD 1,565,5250USD 37,498 USD 66.8 USD 65.2
2025-03-10 (Monday)23,436USD 1,528,027SLVM holding decreased by -45232USD 1,528,0270USD -45,232 USD 65.2 USD 67.13
2025-03-07 (Friday)23,436USD 1,573,259SLVM holding decreased by -48278USD 1,573,2590USD -48,278 USD 67.13 USD 69.19
2025-03-05 (Wednesday)23,436USD 1,621,537SLVM holding increased by 40779USD 1,621,5370USD 40,779 USD 69.19 USD 67.45
2025-03-04 (Tuesday)23,436SLVM holding decreased by -110USD 1,580,758SLVM holding decreased by -47212USD 1,580,758-110USD -47,212 USD 67.45 USD 69.14
2025-03-03 (Monday)23,546USD 1,627,970SLVM holding decreased by -46151USD 1,627,9700USD -46,151 USD 69.14 USD 71.1
2025-02-28 (Friday)23,546USD 1,674,121SLVM holding increased by 23311USD 1,674,1210USD 23,311 USD 71.1 USD 70.11
2025-02-27 (Thursday)23,546USD 1,650,810SLVM holding decreased by -4709USD 1,650,8100USD -4,709 USD 70.11 USD 70.31
2025-02-26 (Wednesday)23,546SLVM holding decreased by -220USD 1,655,519SLVM holding increased by 2831USD 1,655,519-220USD 2,831 USD 70.31 USD 69.54
2025-02-25 (Tuesday)23,766USD 1,652,688SLVM holding increased by 33748USD 1,652,6880USD 33,748 USD 69.54 USD 68.12
2025-02-24 (Monday)23,766USD 1,618,940SLVM holding decreased by -5941USD 1,618,9400USD -5,941 USD 68.12 USD 68.37
2025-02-21 (Friday)23,766USD 1,624,881SLVM holding decreased by -30659USD 1,624,8810USD -30,659 USD 68.37 USD 69.66
2025-02-20 (Thursday)23,766USD 1,655,540SLVM holding decreased by -38025USD 1,655,5400USD -38,025 USD 69.66 USD 71.26
2025-02-19 (Wednesday)23,766USD 1,693,565SLVM holding decreased by -39214USD 1,693,5650USD -39,214 USD 71.26 USD 72.91
2025-02-18 (Tuesday)23,766USD 1,732,779SLVM holding increased by 17349USD 1,732,7790USD 17,349 USD 72.91 USD 72.18
2025-02-17 (Monday)23,766USD 1,715,430USD 1,715,4300USD 0 USD 72.18 USD 72.18
2025-02-14 (Friday)23,766USD 1,715,430SLVM holding increased by 9031USD 1,715,4300USD 9,031 USD 72.18 USD 71.8
2025-02-13 (Thursday)23,766SLVM holding increased by 55USD 1,706,399SLVM holding increased by 34062USD 1,706,39955USD 34,062 USD 71.8 USD 70.53
2025-02-12 (Wednesday)23,711SLVM holding increased by 220USD 1,672,337SLVM holding decreased by -115798USD 1,672,337220USD -115,798 USD 70.53 USD 76.12
2025-02-11 (Tuesday)23,491USD 1,788,135SLVM holding decreased by -8457USD 1,788,1350USD -8,457 USD 76.12 USD 76.48
2025-02-10 (Monday)23,491USD 1,796,592SLVM holding decreased by -11275USD 1,796,5920USD -11,275 USD 76.48 USD 76.96
2025-02-07 (Friday)23,491USD 1,807,867SLVM holding decreased by -35942USD 1,807,8670USD -35,942 USD 76.96 USD 78.49
2025-02-06 (Thursday)23,491USD 1,843,809SLVM holding increased by 3524USD 1,843,8090USD 3,524 USD 78.49 USD 78.34
2025-02-05 (Wednesday)23,491USD 1,840,285SLVM holding increased by 34062USD 1,840,2850USD 34,062 USD 78.34 USD 76.89
2025-02-04 (Tuesday)23,491USD 1,806,223SLVM holding decreased by -22082USD 1,806,2230USD -22,082 USD 76.89 USD 77.83
2025-02-03 (Monday)23,491USD 1,828,305SLVM holding decreased by -53324USD 1,828,3050USD -53,324 USD 77.83 USD 80.1
2025-01-31 (Friday)23,491USD 1,881,629SLVM holding decreased by -25840USD 1,881,6290USD -25,840 USD 80.1 USD 81.2
2025-01-30 (Thursday)23,491USD 1,907,469SLVM holding increased by 21612USD 1,907,4690USD 21,612 USD 81.2 USD 80.28
2025-01-29 (Wednesday)23,491USD 1,885,857SLVM holding increased by 19732USD 1,885,8570USD 19,732 USD 80.28 USD 79.44
2025-01-28 (Tuesday)23,491USD 1,866,125SLVM holding increased by 2819USD 1,866,1250USD 2,819 USD 79.44 USD 79.32
2025-01-27 (Monday)23,491SLVM holding increased by 55USD 1,863,306SLVM holding decreased by -38057USD 1,863,30655USD -38,057 USD 79.32 USD 81.13
2025-01-24 (Friday)23,436USD 1,901,363SLVM holding decreased by -6093USD 1,901,3630USD -6,093 USD 81.13 USD 81.39
2025-01-23 (Thursday)23,436SLVM holding increased by 55USD 1,907,456SLVM holding increased by 12660USD 1,907,45655USD 12,660 USD 81.39 USD 81.04
2025-01-22 (Wednesday)23,381USD 1,894,796SLVM holding decreased by -19173USD 1,894,7960USD -19,173 USD 81.04 USD 81.86
2025-01-22 (Wednesday)23,381USD 1,894,796SLVM holding decreased by -19173USD 1,894,7960USD -19,173 USD 81.04 USD 81.86
2025-01-21 (Tuesday)23,381USD 1,913,969USD 1,913,969
2025-01-20 (Monday)23,381USD 1,827,225USD 1,827,225
2025-01-17 (Friday)23,381USD 1,827,225USD 1,827,225
2025-01-16 (Thursday)23,381USD 1,853,178USD 1,853,178
2025-01-15 (Wednesday)23,381USD 1,880,300USD 1,880,300
2025-01-14 (Tuesday)23,381USD 1,834,707USD 1,834,707
2025-01-13 (Monday)23,381USD 1,819,509USD 1,819,509
2025-01-10 (Friday)23,381USD 1,760,589USD 1,760,589
2025-01-09 (Thursday)23,381USD 1,806,416USD 1,806,416
2025-01-09 (Thursday)23,381USD 1,806,416USD 1,806,416
2025-01-09 (Thursday)23,381USD 1,806,416USD 1,806,416
2025-01-08 (Wednesday)23,381USD 1,806,416USD 1,806,416
2025-01-08 (Wednesday)23,381USD 1,806,416USD 1,806,416
2025-01-08 (Wednesday)23,381USD 1,806,416USD 1,806,416
2025-01-02 (Thursday)23,766USD 1,885,357USD 1,885,357
2024-12-30 (Monday)23,766USD 1,867,057USD 1,867,057
2024-12-18 (Wednesday)23,766USD 1,890,110USD 1,890,110
2024-12-10 (Tuesday)23,546USD 2,106,661SLVM holding decreased by -42618USD 2,106,6610USD -42,618 USD 89.47 USD 91.28
2024-12-09 (Monday)23,546SLVM holding increased by 1980USD 2,149,279SLVM holding increased by 194752USD 2,149,2791,980USD 194,752 USD 91.28 USD 90.63
2024-12-06 (Friday)21,566USD 1,954,527SLVM holding increased by 32349USD 1,954,5270USD 32,349 USD 90.63 USD 89.13
2024-12-05 (Thursday)21,566USD 1,922,178SLVM holding decreased by -9704USD 1,922,1780USD -9,704 USD 89.13 USD 89.58
2024-12-04 (Wednesday)21,566SLVM holding increased by 110USD 1,931,882SLVM holding decreased by -40139USD 1,931,882110USD -40,139 USD 89.58 USD 91.91
2024-12-03 (Tuesday)21,456SLVM holding increased by 165USD 1,972,021SLVM holding decreased by -11023USD 1,972,021165USD -11,023 USD 91.91 USD 93.14
2024-12-02 (Monday)21,291USD 1,983,044SLVM holding increased by 18098USD 1,983,0440USD 18,098 USD 93.14 USD 92.29
2024-11-29 (Friday)21,291USD 1,964,946SLVM holding increased by 21929USD 1,964,9460USD 21,929 USD 92.29 USD 91.26
2024-11-28 (Thursday)21,291USD 1,943,017USD 1,943,0170USD 0 USD 91.26 USD 91.26
2024-11-27 (Wednesday)21,291USD 1,943,017SLVM holding decreased by -67918USD 1,943,0170USD -67,918 USD 91.26 USD 94.45
2024-11-26 (Tuesday)21,291USD 2,010,935SLVM holding decreased by -18523USD 2,010,9350USD -18,523 USD 94.45 USD 95.32
2024-11-25 (Monday)21,291USD 2,029,458SLVM holding increased by 94106USD 2,029,4580USD 94,106 USD 95.32 USD 90.9
2024-11-22 (Friday)21,291USD 1,935,352SLVM holding increased by 46840USD 1,935,3520USD 46,840 USD 90.9 USD 88.7
2024-11-21 (Thursday)21,291USD 1,888,512SLVM holding increased by 28104USD 1,888,5120USD 28,104 USD 88.7 USD 87.38
2024-11-20 (Wednesday)21,291USD 1,860,408SLVM holding increased by 14478USD 1,860,4080USD 14,478 USD 87.38 USD 86.7
2024-11-19 (Tuesday)21,291SLVM holding increased by 330USD 1,845,930SLVM holding increased by 53345USD 1,845,930330USD 53,345 USD 86.7 USD 85.52
2024-11-18 (Monday)20,961SLVM holding increased by 110USD 1,792,585SLVM holding decreased by -59192USD 1,792,585110USD -59,192 USD 85.52 USD 88.81
2024-11-12 (Tuesday)20,851SLVM holding increased by 216USD 1,851,777SLVM holding decreased by -117627USD 1,851,777216USD -117,627 USD 88.81 USD 95.44
2024-11-11 (Monday)20,635SLVM holding increased by 54USD 1,969,404SLVM holding increased by 8USD 1,969,40454USD 8 USD 95.44 USD 95.69
2024-11-08 (Friday)20,581USD 1,969,396SLVM holding increased by 54128USD 1,969,3960USD 54,128 USD 95.69 USD 93.06
2024-11-07 (Thursday)20,581SLVM holding increased by 270USD 1,915,268SLVM holding decreased by -59USD 1,915,268270USD -59 USD 93.06 USD 94.3
2024-11-06 (Wednesday)20,311USD 1,915,327SLVM holding increased by 130193USD 1,915,3270USD 130,193 USD 94.3 USD 87.89
2024-11-05 (Tuesday)20,311USD 1,785,134SLVM holding increased by 51590USD 1,785,1340USD 51,590 USD 87.89 USD 85.35
2024-11-04 (Monday)20,311USD 1,733,544SLVM holding increased by 7109USD 1,733,5440USD 7,109 USD 85.35 USD 85
2024-11-01 (Friday)20,311USD 1,726,435SLVM holding decreased by -406USD 1,726,4350USD -406 USD 85 USD 85.02
2024-10-31 (Thursday)20,311USD 1,726,841SLVM holding decreased by -9343USD 1,726,8410USD -9,343 USD 85.02 USD 85.48
2024-10-30 (Wednesday)20,311USD 1,736,184SLVM holding increased by 7312USD 1,736,1840USD 7,312 USD 85.48 USD 85.12
2024-10-29 (Tuesday)20,311USD 1,728,872SLVM holding decreased by -9546USD 1,728,8720USD -9,546 USD 85.12 USD 85.59
2024-10-28 (Monday)20,311USD 1,738,418SLVM holding increased by 8327USD 1,738,4180USD 8,327 USD 85.59 USD 85.18
2024-10-25 (Friday)20,311USD 1,730,091SLVM holding decreased by -36560USD 1,730,0910USD -36,560 USD 85.18 USD 86.98
2024-10-24 (Thursday)20,311USD 1,766,651SLVM holding increased by 52199USD 1,766,6510USD 52,199 USD 86.98 USD 84.41
2024-10-23 (Wednesday)20,311SLVM holding increased by 108USD 1,714,452SLVM holding increased by 15784USD 1,714,452108USD 15,784 USD 84.41 USD 84.08
2024-10-22 (Tuesday)20,203USD 1,698,668SLVM holding decreased by -12930USD 1,698,6680USD -12,930 USD 84.08 USD 84.72
2024-10-21 (Monday)20,203USD 1,711,598SLVM holding decreased by -29901USD 1,711,5980USD -29,901 USD 84.72 USD 86.2
2024-10-18 (Friday)20,203USD 1,741,499USD 1,741,499
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 holdings

Share Trades of SLVM by Blackrock for IE00BF4RFH31

Show aggregate share trades of SLVM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-110 64.900* 81.45 Profit of 8,960 on sale
2025-03-04SELL-110 67.450* 82.57 Profit of 9,082 on sale
2025-02-26SELL-220 70.310* 83.39 Profit of 18,347 on sale
2025-02-13BUY55 71.800* 85.64
2025-02-12BUY220 70.530* 85.94
2025-01-27BUY55 79.320* 88.31
2025-01-23BUY55 81.390* 88.70
2024-12-09BUY1,980 91.280* 89.07
2024-12-04BUY110 89.580* 89.00
2024-12-03BUY165 91.910* 88.89
2024-11-19BUY330 86.700* 87.65
2024-11-18BUY110 85.520* 87.77
2024-11-12BUY216 88.810* 87.71
2024-11-11BUY54 95.440* 87.19
2024-11-07BUY270 93.060* 86.09
2024-10-23BUY108 84.410* 84.40
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1355,5972989,88161.9%
2025-03-1294,3950135,03469.9%
2025-03-11105,4790157,26967.1%
2025-03-1074,9080109,37368.5%
2025-03-0777,3480108,47071.3%
2025-03-0676,482170117,85464.9%
2025-03-0563,5030112,82856.3%
2025-03-0463,3450110,45357.4%
2025-03-03100,0590135,49473.8%
2025-02-28125,16221175,90771.2%
2025-02-27104,1150157,99065.9%
2025-02-26118,0500152,52277.4%
2025-02-25131,3280196,06067.0%
2025-02-2474,06730102,36372.4%
2025-02-2172,2330110,69165.3%
2025-02-2061,885082,88974.7%
2025-02-1956,508076,39174.0%
2025-02-1863,856095,28167.0%
2025-02-1469,153472102,62467.4%
2025-02-1382,2481,648117,02770.3%
2025-02-12120,0152,574178,02167.4%
2025-02-1164,814079,53881.5%
2025-02-1046,078062,03674.3%
2025-02-0745,4432954,00084.2%
2025-02-0637,836155,12968.6%
2025-02-0550,2215583,19960.4%
2025-02-0437,23310960,23961.8%
2025-02-0332,8422374,48844.1%
2025-01-3130,260063,48347.7%
2025-01-3043,4170101,55142.8%
2025-01-2940,044068,76758.2%
2025-01-2833,061068,85448.0%
2025-01-2725,155054,33946.3%
2025-01-2420,069041,86847.9%
2025-01-2323,373070,14833.3%
2025-01-2231,769052,28660.8%
2025-01-2165,51533098,23866.7%
2025-01-1734,865082,30842.4%
2025-01-1616,6602548,53034.3%
2025-01-1524,027048,40849.6%
2025-01-1426,09110576,48734.1%
2025-01-1354,35525105,66451.4%
2025-01-1047,786078,58460.8%
2025-01-0833,5953170,00948.0%
2025-01-0764,3052131,89048.8%

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.