Portfolio Holdings Detail for ISIN IE0003ZXNJY5
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 SCA-B.ST

Show aggregate SCA-B.ST holdings

iShares Global Timber & Forestry UCITS ETF USD (Acc) SCA-B.ST holdings

Date	Number of SCA-B.ST Shares Held	Base Market Value of SCA-B.ST Shares	Local Market Value of SCA-B.ST Shares	Change in SCA-B.ST Shares Held	Change in SCA-B.ST Base Value	Current Price per SCA-B.ST Share Held	Previous Price per SCA-B.ST Share Held
2025-04-30 (Wednesday)	690,910	SEK 8,975,834	SEK 8,975,834
2025-04-29 (Tuesday)	690,910	SEK 8,918,899	SEK 8,918,899	0	SEK -128,967	SEK 12.9089	SEK 13.0956
2025-04-28 (Monday)	690,910	SEK 9,047,866	SEK 9,047,866	0	SEK -45,496	SEK 13.0956	SEK 13.1614
2025-04-25 (Friday)	690,910	SEK 9,093,362	SEK 9,093,362	0	SEK -274,433	SEK 13.1614	SEK 13.5586
2025-04-24 (Thursday)	690,910	SEK 9,367,795	SEK 9,367,795	0	SEK -44,111	SEK 13.5586	SEK 13.6225
2025-04-23 (Wednesday)	690,910	SEK 9,411,906	SEK 9,411,906	0	SEK 35,418	SEK 13.6225	SEK 13.5712
2025-04-22 (Tuesday)	690,910	SEK 9,376,488	SEK 9,376,488	0	SEK 132,190	SEK 13.5712	SEK 13.3799
2025-04-21 (Monday)	690,910	SEK 9,244,298	SEK 9,244,298	0	SEK 88,618	SEK 13.3799	SEK 13.2516
2025-04-18 (Friday)	690,910	SEK 9,155,680	SEK 9,155,680	0	SEK 0	SEK 13.2516	SEK 13.2516
2025-04-17 (Thursday)	690,910	SEK 9,155,680	SEK 9,155,680	0	SEK 65,084	SEK 13.2516	SEK 13.1574
2025-04-16 (Wednesday)	690,910	SEK 9,090,596	SEK 9,090,596	0	SEK 42,294	SEK 13.1574	SEK 13.0962
2025-04-15 (Tuesday)	690,910	SEK 9,048,302	SEK 9,048,302	1,846	SEK -56,313	SEK 13.0962	SEK 13.213
2025-04-14 (Monday)	689,064	SEK 9,104,615	SEK 9,104,615	0	SEK 406,948	SEK 13.213	SEK 12.6224
2025-04-11 (Friday)	689,064	SEK 8,697,667	SEK 8,697,667	0	SEK -59,527	SEK 12.6224	SEK 12.7088
2025-04-10 (Thursday)	689,064	SEK 8,757,194	SEK 8,757,194	0	SEK 437,286	SEK 12.7088	SEK 12.0742
2025-04-09 (Wednesday)	689,064	SEK 8,319,908	SEK 8,319,908	1,491	SEK -156,526	SEK 12.0742	SEK 12.328
2025-04-08 (Tuesday)	687,573	SEK 8,476,434	SEK 8,476,434	0	SEK 127,023	SEK 12.328	SEK 12.1433
2025-04-07 (Monday)	687,573	SEK 8,349,411	SEK 8,349,411	0	SEK -507,156	SEK 12.1433	SEK 12.8809
2025-04-04 (Friday)	687,573	SEK 8,856,567	SEK 8,856,567	0	SEK -345,368	SEK 12.8809	SEK 13.3832
2025-04-02 (Wednesday)	687,573	SEK 9,201,935	SEK 9,201,935	0	SEK 627	SEK 13.3832	SEK 13.3823
2025-04-01 (Tuesday)	687,573	SEK 9,201,308	SEK 9,201,308	-270,734	SEK -3,415,401	SEK 13.3823	SEK 13.1656
2025-03-31 (Monday)	958,307	SEK 12,616,709	SEK 12,616,709	-401,251	SEK -5,712,683	SEK 13.1656	SEK 13.4819
2025-03-28 (Friday)	1,359,558	SEK 18,329,392	SEK 18,329,392	0	SEK 250,362	SEK 13.4819	SEK 13.2977
2025-03-27 (Thursday)	1,359,558	SEK 18,079,030	SEK 18,079,030	0	SEK -59,793	SEK 13.2977	SEK 13.3417
2025-03-26 (Wednesday)	1,359,558	SEK 18,138,823	SEK 18,138,823	0	SEK -83,217	SEK 13.3417	SEK 13.4029
2025-03-25 (Tuesday)	1,359,558	SEK 18,222,040	SEK 18,222,040	0	SEK 36,985	SEK 13.4029	SEK 13.3757
2025-03-24 (Monday)	1,359,558	SEK 18,185,055	SEK 18,185,055	0	SEK -189,253	SEK 13.3757	SEK 13.5149
2025-03-21 (Friday)	1,359,558	SEK 18,374,308	SEK 18,374,308	0	SEK -810,922	SEK 13.5149	SEK 14.1114
2025-03-20 (Thursday)	1,359,558	SEK 19,185,230	SEK 19,185,230	0	SEK 41,344	SEK 14.1114	SEK 14.081
2025-03-19 (Wednesday)	1,359,558	SEK 19,143,886	SEK 19,143,886	0	SEK -280,015	SEK 14.081	SEK 14.2869
2025-03-18 (Tuesday)	1,359,558	SEK 19,423,901	SEK 19,423,901	0	SEK 3,764	SEK 14.2869	SEK 14.2842
2025-03-17 (Monday)	1,359,558	SEK 19,420,137	SEK 19,420,137	0	SEK 134,865	SEK 14.2842	SEK 14.185
2025-03-14 (Friday)	1,359,558	SEK 19,285,272	SEK 19,285,272	0	SEK 249,805	SEK 14.185	SEK 14.0012
2025-03-13 (Thursday)	1,359,558	SEK 19,035,467	SEK 19,035,467	0	SEK -248,180	SEK 14.0012	SEK 14.1838
2025-03-12 (Wednesday)	1,359,558	SEK 19,283,647	SEK 19,283,647	0	SEK 71,448	SEK 14.1838	SEK 14.1312
2025-03-11 (Tuesday)	1,359,558	SEK 19,212,199	SEK 19,212,199	0	SEK -187,611	SEK 14.1312	SEK 14.2692
2025-03-10 (Monday)	1,359,558	SEK 19,399,810	SEK 19,399,810	0	SEK -390,523	SEK 14.2692	SEK 14.5564
2025-03-07 (Friday)	1,359,558	SEK 19,790,333	SEK 19,790,333	0	SEK 208,549	SEK 14.5564	SEK 14.4031
2025-03-05 (Wednesday)	1,359,558	SEK 19,581,784	SEK 19,581,784	0	SEK 661,417	SEK 14.4031	SEK 13.9166
2025-03-04 (Tuesday)	1,359,558	SEK 18,920,367	SEK 18,920,367	0	SEK -100,820	SEK 13.9166	SEK 13.9907
2025-03-03 (Monday)	1,359,558	SEK 19,021,187	SEK 19,021,187	0	SEK 353,559	SEK 13.9907	SEK 13.7307
2025-02-28 (Friday)	1,359,558	SEK 18,667,628	SEK 18,667,628	0	SEK -54,810	SEK 13.7307	SEK 13.771
2025-02-27 (Thursday)	1,359,558	SEK 18,722,438	SEK 18,722,438	0	SEK -266,267	SEK 13.771	SEK 13.9668
2025-02-26 (Wednesday)	1,359,558	SEK 18,988,705	SEK 18,988,705	0	SEK -154,134	SEK 13.9668	SEK 14.0802
2025-02-25 (Tuesday)	1,359,558	SEK 19,142,839	SEK 19,142,839	0	SEK 111,847	SEK 14.0802	SEK 13.9979
2025-02-24 (Monday)	1,359,558	SEK 19,030,992	SEK 19,030,992	0	SEK -134,634	SEK 13.9979	SEK 14.097
2025-02-21 (Friday)	1,359,558	SEK 19,165,626	SEK 19,165,626	0	SEK -166,789	SEK 14.097	SEK 14.2196
2025-02-20 (Thursday)	1,359,558	SEK 19,332,415	SEK 19,332,415	0	SEK 375,621	SEK 14.2196	SEK 13.9434
2025-02-19 (Wednesday)	1,359,558	SEK 18,956,794	SEK 18,956,794	0	SEK -344,208	SEK 13.9434	SEK 14.1965
2025-02-18 (Tuesday)	1,359,558	SEK 19,301,002	SEK 19,301,002	-33,760	SEK -613,396	SEK 14.1965	SEK 14.2928
2025-02-17 (Monday)	1,393,318	SEK 19,914,398	SEK 19,914,398	0	SEK 68,660	SEK 14.2928	SEK 14.2435
2025-02-14 (Friday)	1,393,318	SEK 19,845,738	SEK 19,845,738	0	SEK 19,088	SEK 14.2435	SEK 14.2298
2025-02-13 (Thursday)	1,393,318	SEK 19,826,650	SEK 19,826,650	0	SEK 680,534	SEK 14.2298	SEK 13.7414
2025-02-12 (Wednesday)	1,393,318	SEK 19,146,116	SEK 19,146,116	0	SEK 198,914	SEK 13.7414	SEK 13.5986
2025-02-11 (Tuesday)	1,393,318	SEK 18,947,202	SEK 18,947,202	0	SEK -25,970	SEK 13.5986	SEK 13.6173
2025-02-10 (Monday)	1,393,318	SEK 18,973,172	SEK 18,973,172	0	SEK 120,850	SEK 13.6173	SEK 13.5305
2025-02-07 (Friday)	1,393,318	SEK 18,852,322	SEK 18,852,322	0	SEK -432,533	SEK 13.5305	SEK 13.841
2025-02-06 (Thursday)	1,393,318	SEK 19,284,855	SEK 19,284,855	-16,881	SEK -365,151	SEK 13.841	SEK 13.9342
2025-02-05 (Wednesday)	1,410,199	SEK 19,650,006	SEK 19,650,006	0	SEK 106,143	SEK 13.9342	SEK 13.8589
2025-02-04 (Tuesday)	1,410,199	SEK 19,543,863	SEK 19,543,863	-2,673	SEK 173,777	SEK 13.8589	SEK 13.7097
2025-02-03 (Monday)	1,412,872	SEK 19,370,086	SEK 19,370,086	4,328	SEK -90,870	SEK 13.7097	SEK 13.8164
2025-01-31 (Friday)	1,408,544	SEK 19,460,956	SEK 19,460,956	0	SEK 453,483	SEK 13.8164	SEK 13.4944
2025-01-30 (Thursday)	1,408,544	SEK 19,007,473	SEK 19,007,473	0	SEK -136,828	SEK 13.4944	SEK 13.5916
2025-01-29 (Wednesday)	1,408,544	SEK 19,144,301	SEK 19,144,301	0	SEK 84,079	SEK 13.5916	SEK 13.5319
2025-01-28 (Tuesday)	1,408,544	SEK 19,060,222	SEK 19,060,222	0	SEK 5,742	SEK 13.5319	SEK 13.5278
2025-01-27 (Monday)	1,408,544	SEK 19,054,480	SEK 19,054,480	0	SEK -158,633	SEK 13.5278	SEK 13.6404
2025-01-24 (Friday)	1,408,544	SEK 19,213,113	SEK 19,213,113	0	SEK 816,221	SEK 13.6404	SEK 13.0609
2025-01-23 (Thursday)	1,408,544	SEK 18,396,892	SEK 18,396,892	0	SEK 94,642	SEK 13.0609	SEK 12.9937
2025-01-22 (Wednesday)	1,408,544	SEK 18,302,250	SEK 18,302,250
2025-01-21 (Tuesday)	1,408,544	SEK 18,311,947	SEK 18,311,947
2025-01-20 (Monday)	1,408,544	SEK 18,127,766	SEK 18,127,766
2025-01-17 (Friday)	1,408,544	SEK 18,059,634	SEK 18,059,634
2025-01-16 (Thursday)	1,408,544	SEK 17,786,801	SEK 17,786,801
2025-01-15 (Wednesday)	1,408,544	SEK 17,915,353	SEK 17,915,353
2025-01-14 (Tuesday)	1,405,573	SEK 17,609,334	SEK 17,609,334
2025-01-13 (Monday)	1,405,573	SEK 17,837,252	SEK 17,837,252
2025-01-10 (Friday)	1,405,573	SEK 17,595,903	SEK 17,595,903
2025-01-09 (Thursday)	1,405,573	SEK 17,741,502	SEK 17,741,502
2025-01-09 (Thursday)	1,405,573	SEK 17,741,502	SEK 17,741,502
2025-01-09 (Thursday)	1,405,573	SEK 17,741,502	SEK 17,741,502
2025-01-08 (Wednesday)	1,405,573	SEK 17,509,599	SEK 17,509,599
2025-01-08 (Wednesday)	1,405,573	SEK 17,509,599	SEK 17,509,599
2025-01-08 (Wednesday)	1,405,573	SEK 17,509,599	SEK 17,509,599
2024-12-31 (Tuesday)	1,407,710	SEK 17,893,782	SEK 17,893,782
2024-12-30 (Monday)	1,407,710	SEK 17,903,423	SEK 17,903,423
2024-12-27 (Friday)	536,759	SEK 6,807,133	SEK 6,807,133
2024-12-26 (Thursday)	536,759	SEK 6,572,143	SEK 6,572,143
2024-12-24 (Tuesday)	536,759	SEK 6,542,160	SEK 6,542,160
2024-12-23 (Monday)	536,759	SEK 6,575,591	SEK 6,575,591
2024-12-20 (Friday)	536,759	SEK 6,585,344	SEK 6,585,344
2024-12-19 (Thursday)	536,759	SEK 6,569,487	SEK 6,569,487
2024-12-18 (Wednesday)	549,609	SEK 6,910,295	SEK 6,910,295
2024-12-17 (Tuesday)	549,609	SEK 7,050,907	SEK 7,050,907
2024-12-16 (Monday)	549,609	SEK 7,073,381	SEK 7,073,381
2024-12-13 (Friday)	556,034	SEK 7,121,049	SEK 7,121,049
2024-12-11 (Wednesday)	554,199	SEK 7,271,973	SEK 7,271,973

Share Trades of SCA-B.ST by Blackrock for IE0003ZXNJY5

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-15	BUY	1,846			13.096*		13.68
2025-04-09	BUY	1,491			12.074*		13.76
2025-04-01	SELL	-270,734			13.382*		13.86 Profit of 3,751,366 on sale
2025-03-31	SELL	-401,251			13.166*		13.87 Profit of 5,565,870 on sale
2025-02-18	SELL	-33,760			14.197*		13.74 Profit of 463,752 on sale
2025-02-06	SELL	-16,881			13.841*		13.62 Profit of 229,862 on sale
2025-02-04	SELL	-2,673			13.859*		13.55 Profit of 36,210 on sale
2025-02-03	BUY	4,328			13.710*		13.52

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 SCA-B.ST

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.

Back to Listing

Disclaimer