Portfolio Holdings Detail for ISIN IE0003ZXNJY5
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Stock Name / Fund iShares Global Timber & Forestry UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker WOOAx(USD) CXE
ETF Ticker WOOE(EUR) Euronext Amsterdam

Holdings detail for CLW

Stock Name	Clearwater Paper Corporation
Ticker	CLW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US18538R1032
LEI	549300HCVV19GXN4P292

Show aggregate CLW holdings

News associated with CLW

Clearwater Paper (NYSE:CLW) Rating Increased to Hold at Wall Street Zen: Wall Street Zen upgraded shares of Clearwater Paper (NYSE:CLW – Free Report) from a sell rating to a hold rating in a research note released on Monday morning. Separately, Royal Bank Of Canada lowered their price objective on Clearwater Paper from $37.00 to $36.00 and set an “outperform” rating on the stock in a research […] - 2025-09-16 03:08:42
Clearwater Paper (NYSE:CLW) Share Price Crosses Above 200-Day Moving Average Following Weak Earnings: Shares of Clearwater Paper Corporation (NYSE:CLW – Get Free Report) crossed above its 200-day moving average during trading on Wednesday following a stronger than expected earnings report. The stock has a 200-day moving average of $27.60 and traded as high as $28.51. Clearwater Paper shares last traded at $24.09, with a volume of 1,345,415 shares […] - 2025-08-01 02:26:52
Wednesday Sector Laggards: Trucking, Paper & Forest Products: In trading on Wednesday, trucking shares were relative laggards, down on the day by about 2.3%. Helping drag down the group were shares of ArcBest, off about 10.1% and shares of Old Dominion Freight Line off about 8.7% on the day. Also lagging the market Wednesday are paper &a - 2025-07-30 14:51:47
Clearwater Paper (NYSE:CLW) Stock Rating Lowered by Wall Street Zen: Clearwater Paper (NYSE:CLW – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a report released on Saturday. Clearwater Paper Stock Performance NYSE:CLW opened at $29.86 on Friday. The business has a 50 day moving average of $28.49 and a 200 day moving […] - 2025-07-14 03:00:46
Clearwater Paper (NYSE:CLW) & Sappi (OTCMKTS:SPPJY) Critical Review: Clearwater Paper (NYSE:CLW – Get Free Report) and Sappi (OTCMKTS:SPPJY – Get Free Report) are both small-cap basic materials companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, profitability, dividends, institutional ownership, valuation, analyst recommendations and risk. Valuation & Earnings This table compares Clearwater […] - 2025-07-09 02:49:15
Mutual Advisors LLC Invests $746,000 in Clearwater Paper Corporation (NYSE:CLW): Mutual Advisors LLC purchased a new position in Clearwater Paper Corporation (NYSE:CLW – Free Report) during the 1st quarter, HoldingsChannel reports. The fund purchased 30,567 shares of the basic materials company’s stock, valued at approximately $746,000. Other institutional investors have also recently made changes to their positions in the company. GAMMA Investing LLC increased its […] - 2025-07-07 06:28:52
Financial Comparison: Clearwater Paper (NYSE:CLW) versus Millennium Group International (NASDAQ:MGIH): Clearwater Paper (NYSE:CLW – Get Free Report) and Millennium Group International (NASDAQ:MGIH – Get Free Report) are both small-cap basic materials companies, but which is the superior business? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, institutional ownership, earnings, profitability, valuation and risk. Insider and Institutional Ownership 90.0% […] - 2025-06-30 03:07:13
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Acquires 877 Shares of Clearwater Paper Co. (NYSE:CLW): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its holdings in shares of Clearwater Paper Co. (NYSE:CLW – Free Report) by 2.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 45,038 shares of the basic materials […] - 2025-06-09 04:50:54
BNP Paribas Financial Markets Increases Holdings in Clearwater Paper Co. (NYSE:CLW): BNP Paribas Financial Markets raised its holdings in shares of Clearwater Paper Co. (NYSE:CLW – Free Report) by 209.9% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 11,094 shares of the basic materials company’s stock after acquiring an additional 7,514 shares during […] - 2025-05-27 04:38:57
Northern Trust Corp Lowers Position in Clearwater Paper Co. (NYSE:CLW): Northern Trust Corp reduced its stake in Clearwater Paper Co. (NYSE:CLW – Free Report) by 6.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 165,172 shares of the basic materials company’s stock after selling 12,248 shares during the period. Northern Trust Corp’s holdings in Clearwater Paper were worth $4,917,000 at the end […] - 2025-05-22 04:18:56
Barclays PLC Purchases 781 Shares of Clearwater Paper Co. (NYSE:CLW): Barclays PLC grew its position in Clearwater Paper Co. (NYSE:CLW – Free Report) by 2.9% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 27,920 shares of the basic materials company’s stock after buying an additional 781 shares during the period. Barclays PLC’s holdings in Clearwater […] - 2025-05-07 04:46:52
Clearwater Paper Co. (NYSE:CLW) Shares Bought by Wells Fargo & Company MN: Wells Fargo & Company MN increased its position in Clearwater Paper Co. (NYSE:CLW – Free Report) by 26.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,495 shares of the basic materials company’s stock after acquiring an additional 2,176 […] - 2025-05-06 04:18:54
Dimensional Fund Advisors LP Lowers Stake in Clearwater Paper Co. (NYSE:CLW): Dimensional Fund Advisors LP cut its stake in Clearwater Paper Co. (NYSE:CLW – Free Report) by 5.0% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,296,125 shares of the basic materials company’s stock after selling 68,508 shares during the period. Dimensional Fund Advisors LP owned about […] - 2025-05-05 05:20:52
CANADA LIFE ASSURANCE Co Sells 15,320 Shares of Clearwater Paper Co. (NYSE:CLW): CANADA LIFE ASSURANCE Co reduced its stake in Clearwater Paper Co. (NYSE:CLW – Free Report) by 89.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,785 shares of the basic materials company’s stock after selling 15,320 shares during the period. CANADA […] - 2025-05-01 05:47:00
Geode Capital Management LLC Increases Position in Clearwater Paper Co. (NYSE:CLW): Geode Capital Management LLC lifted its position in shares of Clearwater Paper Co. (NYSE:CLW – Free Report) by 1.3% in the 4th quarter, Holdings Channel.com reports. The firm owned 386,976 shares of the basic materials company’s stock after purchasing an additional 4,973 shares during the period. Geode Capital Management LLC’s holdings in Clearwater Paper were […] - 2025-04-23 05:06:52
O Shaughnessy Asset Management LLC Sells 10,414 Shares of Clearwater Paper Co. (NYSE:CLW): O Shaughnessy Asset Management LLC cut its stake in Clearwater Paper Co. (NYSE:CLW – Free Report) by 20.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 40,011 shares of the basic materials company’s stock after selling 10,414 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Clearwater Paper were worth $1,191,000 […] - 2025-04-07 05:58:55
Intech Investment Management LLC Has $318,000 Stock Position in Clearwater Paper Co. (NYSE:CLW): Intech Investment Management LLC reduced its holdings in Clearwater Paper Co. (NYSE:CLW – Free Report) by 70.8% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 10,676 shares of the basic materials company’s stock after selling 25,864 shares during the period. Intech Investment Management LLC’s holdings in Clearwater Paper were worth $318,000 as of […] - 2025-03-26 07:16:48
Corient Private Wealth LLC Boosts Stake in Clearwater Paper Co. (NYSE:CLW): Corient Private Wealth LLC raised its position in shares of Clearwater Paper Co. (NYSE:CLW – Free Report) by 115.9% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 50,655 shares of the basic materials company’s stock after purchasing an additional 27,189 shares during the quarter. Corient Private Wealth LLC’s holdings in Clearwater Paper were […] - 2025-03-26 05:58:59
Clearwater Paper (NYSE:CLW) Receives Outperform Rating from Royal Bank of Canada: Royal Bank of Canada reiterated their outperform rating on shares of Clearwater Paper (NYSE:CLW – Free Report) in a report issued on Tuesday,Benzinga reports. The brokerage currently has a $37.00 target price on the basic materials company’s stock. Separately, StockNews.com raised Clearwater Paper from a “sell” rating to a “hold” rating in a report on […] - 2025-02-19 04:52:44
Clearwater Paper (NYSE:CLW) Rating Increased to Hold at StockNews.com: Clearwater Paper (NYSE:CLW – Get Free Report) was upgraded by investment analysts at StockNews.com from a “sell” rating to a “hold” rating in a report issued on Monday. Separately, Royal Bank of Canada reaffirmed an “outperform” rating and issued a $37.00 target price on shares of Clearwater Paper in a report on Tuesday, November 5th. […] - 2025-02-19 04:18:50
Empowered Funds LLC Purchases 5,428 Shares of Clearwater Paper Co. (NYSE:CLW): Empowered Funds LLC grew its position in Clearwater Paper Co. (NYSE:CLW – Free Report) by 5.1% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 111,947 shares of the basic materials company’s stock after buying an additional 5,428 shares during the period. Empowered Funds LLC owned […] - 2025-02-13 08:12:47

iShares Global Timber & Forestry UCITS ETF USD (Acc) CLW holdings

Date	Number of CLW Shares Held	Base Market Value of CLW Shares	Local Market Value of CLW Shares	Change in CLW Shares Held	Change in CLW Base Value	Current Price per CLW Share Held	Previous Price per CLW Share Held
2025-09-18 (Thursday)	141,590	USD 3,083,830	USD 3,083,830	0	USD 33,981	USD 21.78	USD 21.54
2025-09-17 (Wednesday)	141,590	USD 3,049,849	USD 3,049,849	0	USD -35,397	USD 21.54	USD 21.79
2025-09-16 (Tuesday)	141,590	USD 3,085,246	USD 3,085,246	0	USD 59,468	USD 21.79	USD 21.37
2025-09-15 (Monday)	141,590	USD 3,025,778	USD 3,025,778
2025-09-12 (Friday)	141,590	USD 3,024,362	USD 3,024,362
2025-09-11 (Thursday)	141,590	USD 3,088,078	USD 3,088,078
2025-09-10 (Wednesday)	141,590	USD 3,007,372	USD 3,007,372
2025-09-09 (Tuesday)	141,199	USD 3,010,363	USD 3,010,363
2025-09-08 (Monday)	141,199	USD 3,109,202	USD 3,109,202

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 CLW by Blackrock for IE0003ZXNJY5

Show aggregate share trades of CLW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-14 BUY 423 29.930* 27.31
2025-06-30 SELL -52,775 27.240* 27.16 Profit of 1,433,380 on sale
2025-06-27 SELL -5,068 27.930* 27.15 Profit of 137,621 on sale
2025-06-20 SELL -4,262 26.390* 27.15 Profit of 115,729 on sale
2025-06-02 SELL -59,748 28.200* 27.02 Profit of 1,614,189 on sale
2025-05-20 SELL -3,765 29.650* 26.83 Profit of 101,031 on sale
2025-05-16 SELL -9,164 29.310* 26.79 Profit of 245,471 on sale
2025-05-14 SELL -5,198 28.510* 26.75 Profit of 139,048 on sale
2025-05-06 SELL -88,730 25.370* 26.74 Profit of 2,372,243 on sale
2025-04-15 BUY 1,005 24.600* 27.02
2025-04-09 BUY 812 25.050* 27.13
2025-03-31 BUY 163,091 25.370* 27.29
2025-02-18 SELL -5,248 27.920* 28.25 Profit of 148,260 on sale
2025-02-06 SELL -2,625 31.830* 28.06 Profit of 73,661 on sale
2025-02-04 SELL -575 30.600* 27.91 Profit of 16,051 on sale
2025-02-03 BUY 673 30.860* 27.84
2025-01-02 BUY 58,047 29.510* 26.90
2024-11-20 SELL -3,706 26.030* 26.80 Profit of 99,317 on sale
2024-11-18 SELL -1,318 24.810* 27.04 Profit of 35,636 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-14	BUY	423	29.930*	27.31
2025-06-30	SELL	-52,775	27.240*	27.16 Profit of 1,433,380 on sale
2025-06-27	SELL	-5,068	27.930*	27.15 Profit of 137,621 on sale
2025-06-20	SELL	-4,262	26.390*	27.15 Profit of 115,729 on sale
2025-06-02	SELL	-59,748	28.200*	27.02 Profit of 1,614,189 on sale
2025-05-20	SELL	-3,765	29.650*	26.83 Profit of 101,031 on sale
2025-05-16	SELL	-9,164	29.310*	26.79 Profit of 245,471 on sale
2025-05-14	SELL	-5,198	28.510*	26.75 Profit of 139,048 on sale
2025-05-06	SELL	-88,730	25.370*	26.74 Profit of 2,372,243 on sale
2025-04-15	BUY	1,005	24.600*	27.02
2025-04-09	BUY	812	25.050*	27.13
2025-03-31	BUY	163,091	25.370*	27.29
2025-02-18	SELL	-5,248	27.920*	28.25 Profit of 148,260 on sale
2025-02-06	SELL	-2,625	31.830*	28.06 Profit of 73,661 on sale
2025-02-04	SELL	-575	30.600*	27.91 Profit of 16,051 on sale
2025-02-03	BUY	673	30.860*	27.84
2025-01-02	BUY	58,047	29.510*	26.90
2024-11-20	SELL	-3,706	26.030*	26.80 Profit of 99,317 on sale
2024-11-18	SELL	-1,318	24.810*	27.04 Profit of 35,636 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

Shorting History of CLW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	46,951	0	77,992	60.2%
2025-09-18	32,349	0	63,711	50.8%
2025-09-17	51,047	0	83,788	60.9%
2025-09-16	30,224	0	69,056	43.8%
2025-09-15	30,898	396	48,726	63.4%
2025-09-12	18,858	0	39,023	48.3%
2025-09-11	19,841	0	42,657	46.5%
2025-09-10	23,427	0	44,531	52.6%
2025-09-09	45,426	0	81,447	55.8%
2025-09-08	34,524	0	56,309	61.3%
2025-09-05	30,389	0	73,675	41.2%
2025-09-04	37,680	0	69,290	54.4%
2025-09-03	58,909	0	106,312	55.4%
2025-09-02	43,448	0	78,722	55.2%
2025-08-29	27,333	0	56,080	48.7%
2025-08-28	21,097	0	28,479	74.1%
2025-08-27	29,228	0	42,444	68.9%
2025-08-26	36,529	0	65,655	55.6%
2025-08-25	17,561	0	37,217	47.2%
2025-08-22	22,341	0	101,221	22.1%
2025-08-21	27,358	0	51,182	53.5%
2025-08-20	33,245	0	73,522	45.2%
2025-08-19	12,261	0	39,919	30.7%
2025-08-18	21,889	0	51,563	42.5%
2025-08-15	37,388	0	82,686	45.2%
2025-08-14	19,445	0	83,102	23.4%
2025-08-13	19,623	0	69,036	28.4%
2025-08-12	36,263	0	124,978	29.0%
2025-08-11	29,999	0	77,923	38.5%
2025-08-08	33,831	0	61,895	54.7%
2025-08-07	45,308	0	94,734	47.8%
2025-08-06	41,360	0	89,220	46.4%
2025-08-05	55,056	0	129,757	42.4%
2025-08-04	41,991	0	99,538	42.2%
2025-08-01	85,811	4	133,910	64.1%
2025-07-31	118,667	7,327	252,297	47.0%
2025-07-30	402,356	33,509	650,211	61.9%
2025-07-29	20,216	0	67,302	30.0%
2025-07-28	22,341	0	48,570	46.0%
2025-07-25	17,033	0	56,022	30.4%
2025-07-24	21,608	0	79,903	27.0%
2025-07-23	14,959	0	42,296	35.4%
2025-07-22	6,232	0	31,359	19.9%
2025-07-21	8,994	0	23,006	39.1%
2025-07-18	9,296	0	35,828	25.9%

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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Disclaimer

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.

Stock Name / Fund	iShares Global Timber & Forestry UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	WOOAx(USD) CXE
ETF Ticker	WOOE(EUR) Euronext Amsterdam