| Stock Name / Fund | iShares Global Timber & Forestry UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | WOOAx(USD) CXE |
| ETF Ticker | WOOE(EUR) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate HOLM-B.ST holdings
| Date | Number of HOLM-B.ST Shares Held | Base Market Value of HOLM-B.ST Shares | Local Market Value of HOLM-B.ST Shares | Change in HOLM-B.ST Shares Held | Change in HOLM-B.ST Base Value | Current Price per HOLM-B.ST Share Held | Previous Price per HOLM-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 161,460 | SEK 6,404,898 | SEK 6,404,898 | ||||
| 2025-04-29 (Tuesday) | 161,460 | SEK 6,333,243 | SEK 6,333,243 | 0 | SEK -79,662 | SEK 39.2248 | SEK 39.7182 |
| 2025-04-28 (Monday) | 161,460 | SEK 6,412,905 | SEK 6,412,905 | 0 | SEK 76,956 | SEK 39.7182 | SEK 39.2416 |
| 2025-04-25 (Friday) | 161,460 | SEK 6,335,949 | SEK 6,335,949 | 0 | SEK -42,352 | SEK 39.2416 | SEK 39.5039 |
| 2025-04-24 (Thursday) | 161,460 | SEK 6,378,301 | SEK 6,378,301 | 0 | SEK -67,483 | SEK 39.5039 | SEK 39.9219 |
| 2025-04-23 (Wednesday) | 161,460 | SEK 6,445,784 | SEK 6,445,784 | 0 | SEK 48,541 | SEK 39.9219 | SEK 39.6212 |
| 2025-04-22 (Tuesday) | 161,460 | SEK 6,397,243 | SEK 6,397,243 | 0 | SEK 119,140 | SEK 39.6212 | SEK 38.8833 |
| 2025-04-21 (Monday) | 161,460 | SEK 6,278,103 | SEK 6,278,103 | 0 | SEK 60,183 | SEK 38.8833 | SEK 38.5106 |
| 2025-04-18 (Friday) | 161,460 | SEK 6,217,920 | SEK 6,217,920 | 0 | SEK 0 | SEK 38.5106 | SEK 38.5106 |
| 2025-04-17 (Thursday) | 161,460 | SEK 6,217,920 | SEK 6,217,920 | 0 | SEK 61,873 | SEK 38.5106 | SEK 38.1274 |
| 2025-04-16 (Wednesday) | 161,460 | SEK 6,156,047 | SEK 6,156,047 | 0 | SEK 5,033 | SEK 38.1274 | SEK 38.0962 |
| 2025-04-15 (Tuesday) | 161,460 | SEK 6,151,014 | SEK 6,151,014 | 416 | SEK -34,038 | SEK 38.0962 | SEK 38.406 |
| 2025-04-14 (Monday) | 161,044 | SEK 6,185,052 | SEK 6,185,052 | 0 | SEK 200,583 | SEK 38.406 | SEK 37.1605 |
| 2025-04-11 (Friday) | 161,044 | SEK 5,984,469 | SEK 5,984,469 | 0 | SEK -63,025 | SEK 37.1605 | SEK 37.5518 |
| 2025-04-10 (Thursday) | 161,044 | SEK 6,047,494 | SEK 6,047,494 | 0 | SEK 241,305 | SEK 37.5518 | SEK 36.0534 |
| 2025-04-09 (Wednesday) | 161,044 | SEK 5,806,189 | SEK 5,806,189 | 415 | SEK -132,131 | SEK 36.0534 | SEK 36.9692 |
| 2025-04-08 (Tuesday) | 160,629 | SEK 5,938,320 | SEK 5,938,320 | 0 | SEK 155,423 | SEK 36.9692 | SEK 36.0016 |
| 2025-04-07 (Monday) | 160,629 | SEK 5,782,897 | SEK 5,782,897 | 0 | SEK -242,247 | SEK 36.0016 | SEK 37.5097 |
| 2025-04-04 (Friday) | 160,629 | SEK 6,025,144 | SEK 6,025,144 | 0 | SEK -280,520 | SEK 37.5097 | SEK 39.2561 |
| 2025-04-02 (Wednesday) | 160,629 | SEK 6,305,664 | SEK 6,305,664 | 0 | SEK -29,617 | SEK 39.2561 | SEK 39.4405 |
| 2025-04-01 (Tuesday) | 160,629 | SEK 6,335,281 | SEK 6,335,281 | 0 | SEK -16,257 | SEK 39.4405 | SEK 39.5417 |
| 2025-03-31 (Monday) | 160,629 | SEK 6,351,538 | SEK 6,351,538 | 7,933 | SEK 155,028 | SEK 39.5417 | SEK 40.5807 |
| 2025-03-28 (Friday) | 152,696 | SEK 6,196,510 | SEK 6,196,510 | 0 | SEK 147,665 | SEK 40.5807 | SEK 39.6136 |
| 2025-03-27 (Thursday) | 152,696 | SEK 6,048,845 | SEK 6,048,845 | 0 | SEK -57,503 | SEK 39.6136 | SEK 39.9902 |
| 2025-03-26 (Wednesday) | 152,696 | SEK 6,106,348 | SEK 6,106,348 | 0 | SEK -6,728 | SEK 39.9902 | SEK 40.0343 |
| 2025-03-25 (Tuesday) | 152,696 | SEK 6,113,076 | SEK 6,113,076 | 0 | SEK 29,600 | SEK 40.0343 | SEK 39.8404 |
| 2025-03-24 (Monday) | 152,696 | SEK 6,083,476 | SEK 6,083,476 | 0 | SEK -71,392 | SEK 39.8404 | SEK 40.308 |
| 2025-03-21 (Friday) | 152,696 | SEK 6,154,868 | SEK 6,154,868 | 0 | SEK -242,399 | SEK 40.308 | SEK 41.8954 |
| 2025-03-20 (Thursday) | 152,696 | SEK 6,397,267 | SEK 6,397,267 | 0 | SEK -27,439 | SEK 41.8954 | SEK 42.0751 |
| 2025-03-19 (Wednesday) | 152,696 | SEK 6,424,706 | SEK 6,424,706 | 0 | SEK -75,875 | SEK 42.0751 | SEK 42.572 |
| 2025-03-18 (Tuesday) | 152,696 | SEK 6,500,581 | SEK 6,500,581 | 0 | SEK -11,757 | SEK 42.572 | SEK 42.649 |
| 2025-03-17 (Monday) | 152,696 | SEK 6,512,338 | SEK 6,512,338 | 0 | SEK 14,379 | SEK 42.649 | SEK 42.5549 |
| 2025-03-14 (Friday) | 152,696 | SEK 6,497,959 | SEK 6,497,959 | 0 | SEK 116,392 | SEK 42.5549 | SEK 41.7926 |
| 2025-03-13 (Thursday) | 152,696 | SEK 6,381,567 | SEK 6,381,567 | 0 | SEK -164,446 | SEK 41.7926 | SEK 42.8696 |
| 2025-03-12 (Wednesday) | 152,696 | SEK 6,546,013 | SEK 6,546,013 | 0 | SEK -38,488 | SEK 42.8696 | SEK 43.1216 |
| 2025-03-11 (Tuesday) | 152,696 | SEK 6,584,501 | SEK 6,584,501 | 0 | SEK -16,156 | SEK 43.1216 | SEK 43.2274 |
| 2025-03-10 (Monday) | 152,696 | SEK 6,600,657 | SEK 6,600,657 | 0 | SEK 47,910 | SEK 43.2274 | SEK 42.9137 |
| 2025-03-07 (Friday) | 152,696 | SEK 6,552,747 | SEK 6,552,747 | 0 | SEK 240,127 | SEK 42.9137 | SEK 41.3411 |
| 2025-03-05 (Wednesday) | 152,696 | SEK 6,312,620 | SEK 6,312,620 | 0 | SEK 269,327 | SEK 41.3411 | SEK 39.5773 |
| 2025-03-04 (Tuesday) | 152,696 | SEK 6,043,293 | SEK 6,043,293 | 0 | SEK -59,257 | SEK 39.5773 | SEK 39.9654 |
| 2025-03-03 (Monday) | 152,696 | SEK 6,102,550 | SEK 6,102,550 | 0 | SEK 80,111 | SEK 39.9654 | SEK 39.4407 |
| 2025-02-28 (Friday) | 152,696 | SEK 6,022,439 | SEK 6,022,439 | 0 | SEK 51,901 | SEK 39.4407 | SEK 39.1008 |
| 2025-02-27 (Thursday) | 152,696 | SEK 5,970,538 | SEK 5,970,538 | 0 | SEK -76,003 | SEK 39.1008 | SEK 39.5986 |
| 2025-02-26 (Wednesday) | 152,696 | SEK 6,046,541 | SEK 6,046,541 | 0 | SEK -40,778 | SEK 39.5986 | SEK 39.8656 |
| 2025-02-25 (Tuesday) | 152,696 | SEK 6,087,319 | SEK 6,087,319 | 0 | SEK 34,022 | SEK 39.8656 | SEK 39.6428 |
| 2025-02-24 (Monday) | 152,696 | SEK 6,053,297 | SEK 6,053,297 | 0 | SEK -7,430 | SEK 39.6428 | SEK 39.6915 |
| 2025-02-21 (Friday) | 152,696 | SEK 6,060,727 | SEK 6,060,727 | 0 | SEK -8,258 | SEK 39.6915 | SEK 39.7455 |
| 2025-02-20 (Thursday) | 152,696 | SEK 6,068,985 | SEK 6,068,985 | 0 | SEK 81,353 | SEK 39.7455 | SEK 39.2128 |
| 2025-02-19 (Wednesday) | 152,696 | SEK 5,987,632 | SEK 5,987,632 | 0 | SEK -128,885 | SEK 39.2128 | SEK 40.0568 |
| 2025-02-18 (Tuesday) | 152,696 | SEK 6,116,517 | SEK 6,116,517 | -3,792 | SEK -225,043 | SEK 40.0568 | SEK 40.5243 |
| 2025-02-17 (Monday) | 156,488 | SEK 6,341,560 | SEK 6,341,560 | 0 | SEK 27,088 | SEK 40.5243 | SEK 40.3512 |
| 2025-02-14 (Friday) | 156,488 | SEK 6,314,472 | SEK 6,314,472 | 0 | SEK 118,048 | SEK 40.3512 | SEK 39.5968 |
| 2025-02-13 (Thursday) | 156,488 | SEK 6,196,424 | SEK 6,196,424 | 0 | SEK 189,202 | SEK 39.5968 | SEK 38.3877 |
| 2025-02-12 (Wednesday) | 156,488 | SEK 6,007,222 | SEK 6,007,222 | 0 | SEK 9,025 | SEK 38.3877 | SEK 38.3301 |
| 2025-02-11 (Tuesday) | 156,488 | SEK 5,998,197 | SEK 5,998,197 | 0 | SEK -26,669 | SEK 38.3301 | SEK 38.5005 |
| 2025-02-10 (Monday) | 156,488 | SEK 6,024,866 | SEK 6,024,866 | 0 | SEK 28,054 | SEK 38.5005 | SEK 38.3212 |
| 2025-02-07 (Friday) | 156,488 | SEK 5,996,812 | SEK 5,996,812 | 0 | SEK -73,568 | SEK 38.3212 | SEK 38.7913 |
| 2025-02-06 (Thursday) | 156,488 | SEK 6,070,380 | SEK 6,070,380 | -1,896 | SEK -38,054 | SEK 38.7913 | SEK 38.5672 |
| 2025-02-05 (Wednesday) | 158,384 | SEK 6,108,434 | SEK 6,108,434 | 0 | SEK 72,090 | SEK 38.5672 | SEK 38.1121 |
| 2025-02-04 (Tuesday) | 158,384 | SEK 6,036,344 | SEK 6,036,344 | -486 | SEK 31,836 | SEK 38.1121 | SEK 37.7951 |
| 2025-02-03 (Monday) | 158,870 | SEK 6,004,508 | SEK 6,004,508 | 487 | SEK -16,118 | SEK 37.7951 | SEK 38.0131 |
| 2025-01-31 (Friday) | 158,383 | SEK 6,020,626 | SEK 6,020,626 | 0 | SEK -3,222 | SEK 38.0131 | SEK 38.0334 |
| 2025-01-30 (Thursday) | 158,383 | SEK 6,023,848 | SEK 6,023,848 | 0 | SEK -20,051 | SEK 38.0334 | SEK 38.16 |
| 2025-01-29 (Wednesday) | 158,383 | SEK 6,043,899 | SEK 6,043,899 | 0 | SEK 31,385 | SEK 38.16 | SEK 37.9619 |
| 2025-01-28 (Tuesday) | 158,383 | SEK 6,012,514 | SEK 6,012,514 | 0 | SEK -20,572 | SEK 37.9619 | SEK 38.0918 |
| 2025-01-27 (Monday) | 158,383 | SEK 6,033,086 | SEK 6,033,086 | 0 | SEK -61,082 | SEK 38.0918 | SEK 38.4774 |
| 2025-01-24 (Friday) | 158,383 | SEK 6,094,168 | SEK 6,094,168 | 0 | SEK 192,829 | SEK 38.4774 | SEK 37.2599 |
| 2025-01-23 (Thursday) | 158,383 | SEK 5,901,339 | SEK 5,901,339 | 0 | SEK -8,630 | SEK 37.2599 | SEK 37.3144 |
| 2025-01-22 (Wednesday) | 158,383 | SEK 5,909,969 | SEK 5,909,969 | ||||
| 2025-01-21 (Tuesday) | 158,383 | SEK 5,948,765 | SEK 5,948,765 | ||||
| 2025-01-20 (Monday) | 158,383 | SEK 5,909,974 | SEK 5,909,974 | ||||
| 2025-01-17 (Friday) | 158,383 | SEK 5,860,484 | SEK 5,860,484 | ||||
| 2025-01-16 (Thursday) | 158,383 | SEK 5,814,645 | SEK 5,814,645 | ||||
| 2025-01-15 (Wednesday) | 158,383 | SEK 5,847,121 | SEK 5,847,121 | ||||
| 2025-01-14 (Tuesday) | 157,812 | SEK 5,757,734 | SEK 5,757,734 | ||||
| 2025-01-13 (Monday) | 157,812 | SEK 5,860,044 | SEK 5,860,044 | ||||
| 2025-01-10 (Friday) | 157,812 | SEK 5,794,519 | SEK 5,794,519 | ||||
| 2025-01-09 (Thursday) | 157,812 | SEK 5,840,016 | SEK 5,840,016 | ||||
| 2025-01-09 (Thursday) | 157,812 | SEK 5,840,016 | SEK 5,840,016 | ||||
| 2025-01-09 (Thursday) | 157,812 | SEK 5,840,016 | SEK 5,840,016 | ||||
| 2025-01-08 (Wednesday) | 157,812 | SEK 5,733,893 | SEK 5,733,893 | ||||
| 2025-01-08 (Wednesday) | 157,812 | SEK 5,733,893 | SEK 5,733,893 | ||||
| 2025-01-08 (Wednesday) | 157,812 | SEK 5,733,893 | SEK 5,733,893 | ||||
| 2024-12-31 (Tuesday) | 158,290 | SEK 5,819,164 | SEK 5,819,164 | ||||
| 2024-12-30 (Monday) | 158,290 | SEK 5,822,299 | SEK 5,822,299 | ||||
| 2024-12-27 (Friday) | 180,875 | SEK 6,684,347 | SEK 6,684,347 | ||||
| 2024-12-26 (Thursday) | 180,875 | SEK 6,536,872 | SEK 6,536,872 | ||||
| 2024-12-24 (Tuesday) | 180,875 | SEK 6,507,050 | SEK 6,507,050 | ||||
| 2024-12-23 (Monday) | 180,875 | SEK 6,540,302 | SEK 6,540,302 | ||||
| 2024-12-20 (Friday) | 180,875 | SEK 6,565,532 | SEK 6,565,532 | ||||
| 2024-12-19 (Thursday) | 180,875 | SEK 6,514,054 | SEK 6,514,054 | ||||
| 2024-12-18 (Wednesday) | 185,205 | SEK 6,879,426 | SEK 6,879,426 | ||||
| 2024-12-17 (Tuesday) | 185,205 | SEK 6,995,065 | SEK 6,995,065 | ||||
| 2024-12-16 (Monday) | 185,205 | SEK 7,092,002 | SEK 7,092,002 | ||||
| 2024-12-13 (Friday) | 187,370 | SEK 7,111,884 | SEK 7,111,884 | ||||
| 2024-12-11 (Wednesday) | 186,751 | SEK 7,203,464 | SEK 7,203,464 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 416 | 38.096* | 39.54 | |||
| 2025-04-09 | BUY | 415 | 36.053* | 39.72 | |||
| 2025-03-31 | BUY | 7,933 | 39.542* | 39.93 | |||
| 2025-02-18 | SELL | -3,792 | 40.057* | 38.52 Profit of 146,050 on sale | |||
| 2025-02-06 | SELL | -1,896 | 38.791* | 38.05 Profit of 72,137 on sale | |||
| 2025-02-04 | SELL | -486 | 38.112* | 37.97 Profit of 18,455 on sale | |||
| 2025-02-03 | BUY | 487 | 37.795* | 38.00 |
* (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.