Portfolio Holdings Detail for ISIN IE0003ZXNJY5
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Stock Name / FundiShares Global Timber & Forestry UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerWOOAx(USD) CXE
ETF TickerWOOE(EUR) Euronext Amsterdam

Holdings detail for SLVM

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

Show aggregate SLVM holdings

News associated with SLVM

Vest Financial LLC Sells 20,715 Shares of Sylvamo Co. (NYSE:SLVM)
Vest Financial LLC lessened its stake in Sylvamo Co. (NYSE:SLVM – Free Report) by 67.8% in the 1st quarter, HoldingsChannel.com reports. The firm owned 9,822 shares of the company’s stock after selling 20,715 shares during the period. Vest Financial LLC’s holdings in Sylvamo were worth $659,000 at the end of the most recent quarter. Several […] - 2025-06-09 08:38:51
Universal Beteiligungs und Servicegesellschaft mbH Makes New Investment in Sylvamo Co. (NYSE:SLVM)
Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in shares of Sylvamo Co. (NYSE:SLVM – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 30,726 shares of the company’s stock, valued at approximately $2,428,000. Universal Beteiligungs und […] - 2025-06-03 08:42:48
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Acquires 11,899 Shares of Sylvamo Co. (NYSE:SLVM)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its holdings in shares of Sylvamo Co. (NYSE:SLVM – Free Report) by 17.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 78,830 shares of the company’s stock after purchasing […] - 2025-06-03 08:09:06
Bank of America Corp DE Sells 41,096 Shares of Sylvamo Co. (NYSE:SLVM)
Bank of America Corp DE lowered its holdings in shares of Sylvamo Co. (NYSE:SLVM – Free Report) by 19.5% during the fourth quarter, HoldingsChannel reports. The firm owned 169,262 shares of the company’s stock after selling 41,096 shares during the quarter. Bank of America Corp DE’s holdings in Sylvamo were worth $13,375,000 as of its […] - 2025-05-22 07:32:55
Royal Bank of Canada Lowers Sylvamo (NYSE:SLVM) Price Target to $61.00
Sylvamo (NYSE:SLVM – Get Free Report) had its price objective dropped by research analysts at Royal Bank of Canada from $70.00 to $61.00 in a report issued on Monday,Benzinga reports. The brokerage presently has a “sector perform” rating on the stock. Royal Bank of Canada’s target price would suggest a potential upside of 9.06% from […] - 2025-05-14 07:30:51
Envestnet Asset Management Inc. Has $389,000 Holdings in Sylvamo Co. (NYSE:SLVM)
Envestnet Asset Management Inc. trimmed its stake in shares of Sylvamo Co. (NYSE:SLVM – Free Report) by 12.4% during the fourth quarter, HoldingsChannel reports. The fund owned 4,919 shares of the company’s stock after selling 698 shares during the period. Envestnet Asset Management Inc.’s holdings in Sylvamo were worth $389,000 as of its most recent […] - 2025-05-06 07:22:44
Sylvamo Co. (NYSE:SLVM) Shares Purchased by Mariner LLC
Mariner LLC raised its stake in Sylvamo Co. (NYSE:SLVM – Free Report) by 4.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 49,379 shares of the company’s stock after buying an additional 2,098 shares during the period. Mariner LLC owned approximately 0.12% of Sylvamo […] - 2025-04-21 08:44:48
Sylvamo Co. (NYSE:SLVM) Shares Acquired by Summit Investment Advisors Inc.
Summit Investment Advisors Inc. increased its holdings in shares of Sylvamo Co. (NYSE:SLVM – Free Report) by 5.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 3,639 shares of the company’s stock after acquiring an additional 193 shares during the period. Summit Investment […] - 2025-04-21 07:56:56
Analysts Expect FSMD To Hit $49
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. - 2025-04-09 10:44:14
Sylvamo Co. (NYSE:SLVM) Stock Holdings Cut by Corebridge Financial Inc.
Corebridge Financial Inc. lessened its position in Sylvamo Co. (NYSE:SLVM – Free Report) by 8.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 18,509 shares of the company’s stock after selling 1,652 shares during the period. Corebridge Financial Inc.’s holdings in Sylvamo were worth $1,463,000 […] - 2025-04-04 08:09:14
Mitsubishi UFJ Trust & Banking Corp Buys 2,477 Shares of Sylvamo Co. (NYSE:SLVM)
Mitsubishi UFJ Trust & Banking Corp lifted its stake in shares of Sylvamo Co. (NYSE:SLVM – Free Report) by 5.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 51,041 shares of the company’s stock after purchasing an additional 2,477 shares during the quarter. […] - 2025-04-01 09:10:46
KLP Kapitalforvaltning AS Takes Position in Sylvamo Co. (NYSE:SLVM)
KLP Kapitalforvaltning AS acquired a new stake in shares of Sylvamo Co. (NYSE:SLVM – Free Report) during the fourth quarter, HoldingsChannel reports. The fund acquired 10,500 shares of the company’s stock, valued at approximately $830,000. Other institutional investors also recently bought and sold shares of the company. Tidal Investments LLC boosted its position in Sylvamo […] - 2025-04-01 08:17:00
Amundi Purchases 12,009 Shares of Sylvamo Co. (NYSE:SLVM)
Amundi boosted its position in shares of Sylvamo Co. (NYSE:SLVM – Free Report) by 171.6% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 19,009 shares of the company’s stock after buying an additional 12,009 shares during the quarter. Amundi’s holdings in Sylvamo were worth […] - 2025-03-19 08:04:47
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 Global Timber & Forestry 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
2025-06-17 (Tuesday)82,282USD 4,163,469SLVM holding decreased by -72408USD 4,163,4690USD -72,408 USD 50.6 USD 51.48
2025-06-16 (Monday)82,282USD 4,235,877SLVM holding increased by 62534USD 4,235,8770USD 62,534 USD 51.48 USD 50.72
2025-06-13 (Friday)82,282USD 4,173,343SLVM holding decreased by -163741USD 4,173,3430USD -163,741 USD 50.72 USD 52.71
2025-06-12 (Thursday)82,282USD 4,337,084SLVM holding decreased by -7406USD 4,337,0840USD -7,406 USD 52.71 USD 52.8
2025-06-11 (Wednesday)82,282USD 4,344,490SLVM holding decreased by -18924USD 4,344,4900USD -18,924 USD 52.8 USD 53.03
2025-06-10 (Tuesday)82,282USD 4,363,414SLVM holding decreased by -69117USD 4,363,4140USD -69,117 USD 53.03 USD 53.87
2025-06-09 (Monday)82,282USD 4,432,531SLVM holding increased by 4114USD 4,432,5310USD 4,114 USD 53.87 USD 53.82
2025-06-06 (Friday)82,282USD 4,428,417SLVM holding increased by 48546USD 4,428,4170USD 48,546 USD 53.82 USD 53.23
2025-06-05 (Thursday)82,282USD 4,379,871SLVM holding increased by 9051USD 4,379,8710USD 9,051 USD 53.23 USD 53.12
2025-06-04 (Wednesday)82,282USD 4,370,820SLVM holding decreased by -9051USD 4,370,8200USD -9,051 USD 53.12 USD 53.23
2025-06-03 (Tuesday)82,282USD 4,379,871SLVM holding increased by 38673USD 4,379,8710USD 38,673 USD 53.23 USD 52.76
2025-06-02 (Monday)82,282SLVM holding decreased by -23452USD 4,341,198SLVM holding decreased by -1259532USD 4,341,198-23,452USD -1,259,532 USD 52.76 USD 52.97
2025-05-30 (Friday)105,734USD 5,600,730SLVM holding decreased by -241074USD 5,600,7300USD -241,074 USD 52.97 USD 55.25
2025-05-29 (Thursday)105,734USD 5,841,804SLVM holding increased by 84588USD 5,841,8040USD 84,588 USD 55.25 USD 54.45
2025-05-28 (Wednesday)105,734USD 5,757,216SLVM holding decreased by -119480USD 5,757,2160USD -119,480 USD 54.45 USD 55.58
2025-05-27 (Tuesday)105,734USD 5,876,696SLVM holding increased by 146971USD 5,876,6960USD 146,971 USD 55.58 USD 54.19
2025-05-26 (Monday)105,734USD 5,729,725USD 5,729,7250USD 0 USD 54.19 USD 54.19
2025-05-23 (Friday)105,734USD 5,729,725SLVM holding decreased by -154372USD 5,729,7250USD -154,372 USD 54.19 USD 55.65
2025-05-22 (Thursday)105,734USD 5,884,097SLVM holding decreased by -53924USD 5,884,0970USD -53,924 USD 55.65 USD 56.16
2025-05-21 (Wednesday)105,734USD 5,938,021SLVM holding decreased by -154372USD 5,938,0210USD -154,372 USD 56.16 USD 57.62
2025-05-20 (Tuesday)105,734SLVM holding decreased by -1478USD 6,092,393SLVM holding increased by 33843USD 6,092,393-1,478USD 33,843 USD 57.62 USD 56.51
2025-05-19 (Monday)107,212USD 6,058,550SLVM holding increased by 32163USD 6,058,5500USD 32,163 USD 56.51 USD 56.21
2025-05-16 (Friday)107,212SLVM holding decreased by -3596USD 6,026,387SLVM holding decreased by -171104USD 6,026,387-3,596USD -171,104 USD 56.21 USD 55.93
2025-05-15 (Thursday)110,808USD 6,197,491SLVM holding decreased by -64269USD 6,197,4910USD -64,269 USD 55.93 USD 56.51
2025-05-14 (Wednesday)110,808SLVM holding decreased by -2034USD 6,261,760SLVM holding decreased by -54007USD 6,261,760-2,034USD -54,007 USD 56.51 USD 55.97
2025-05-13 (Tuesday)112,842USD 6,315,767SLVM holding increased by 346425USD 6,315,7670USD 346,425 USD 55.97 USD 52.9
2025-05-12 (Monday)112,842USD 5,969,342SLVM holding increased by 29339USD 5,969,3420USD 29,339 USD 52.9 USD 52.64
2025-05-09 (Friday)112,842USD 5,940,003SLVM holding decreased by -853085USD 5,940,0030USD -853,085 USD 52.64 USD 60.2
2025-05-08 (Thursday)112,842USD 6,793,088SLVM holding increased by 109456USD 6,793,0880USD 109,456 USD 60.2 USD 59.23
2025-05-07 (Wednesday)112,842USD 6,683,632SLVM holding increased by 14670USD 6,683,6320USD 14,670 USD 59.23 USD 59.1
2025-05-06 (Tuesday)112,842SLVM holding decreased by -34827USD 6,668,962SLVM holding decreased by -2104053USD 6,668,962-34,827USD -2,104,053 USD 59.1 USD 59.41
2025-05-05 (Monday)147,669USD 8,773,015SLVM holding decreased by -112229USD 8,773,0150USD -112,229 USD 59.41 USD 60.17
2025-05-02 (Friday)147,669USD 8,885,244SLVM holding increased by 158006USD 8,885,2440USD 158,006 USD 60.17 USD 59.1
2025-05-01 (Thursday)147,669USD 8,727,238SLVM holding decreased by -76788USD 8,727,2380USD -76,788 USD 59.1 USD 59.62
2025-04-30 (Wednesday)147,669USD 8,804,026SLVM holding decreased by -129949USD 8,804,0260USD -129,949 USD 59.62 USD 60.5
2025-04-29 (Tuesday)147,669USD 8,933,975SLVM holding increased by 39871USD 8,933,9750USD 39,871 USD 60.5 USD 60.23
2025-04-28 (Monday)147,669USD 8,894,104SLVM holding increased by 97462USD 8,894,1040USD 97,462 USD 60.23 USD 59.57
2025-04-25 (Friday)147,669USD 8,796,642SLVM holding decreased by -124042USD 8,796,6420USD -124,042 USD 59.57 USD 60.41
2025-04-24 (Thursday)147,669USD 8,920,684SLVM holding increased by 171296USD 8,920,6840USD 171,296 USD 60.41 USD 59.25
2025-04-23 (Wednesday)147,669USD 8,749,388SLVM holding decreased by -81218USD 8,749,3880USD -81,218 USD 59.25 USD 59.8
2025-04-22 (Tuesday)147,669USD 8,830,606SLVM holding increased by 245130USD 8,830,6060USD 245,130 USD 59.8 USD 58.14
2025-04-21 (Monday)147,669USD 8,585,476SLVM holding decreased by -382462USD 8,585,4760USD -382,462 USD 58.14 USD 60.73
2025-04-18 (Friday)147,669USD 8,967,938USD 8,967,9380USD 0 USD 60.73 USD 60.73
2025-04-17 (Thursday)147,669USD 8,967,938SLVM holding increased by 184586USD 8,967,9380USD 184,586 USD 60.73 USD 59.48
2025-04-16 (Wednesday)147,669USD 8,783,352SLVM holding decreased by -54638USD 8,783,3520USD -54,638 USD 59.48 USD 59.85
2025-04-15 (Tuesday)147,669SLVM holding increased by 395USD 8,837,990SLVM holding increased by 28059USD 8,837,990395USD 28,059 USD 59.85 USD 59.82
2025-04-14 (Monday)147,274USD 8,809,931SLVM holding decreased by -57437USD 8,809,9310USD -57,437 USD 59.82 USD 60.21
2025-04-11 (Friday)147,274USD 8,867,368SLVM holding increased by 191457USD 8,867,3680USD 191,457 USD 60.21 USD 58.91
2025-04-10 (Thursday)147,274USD 8,675,911SLVM holding decreased by -440350USD 8,675,9110USD -440,350 USD 58.91 USD 61.9
2025-04-09 (Wednesday)147,274SLVM holding increased by 318USD 9,116,261SLVM holding increased by 888195USD 9,116,261318USD 888,195 USD 61.9 USD 55.99
2025-04-08 (Tuesday)146,956USD 8,228,066SLVM holding decreased by -314486USD 8,228,0660USD -314,486 USD 55.99 USD 58.13
2025-04-07 (Monday)146,956USD 8,542,552SLVM holding decreased by -167530USD 8,542,5520USD -167,530 USD 58.13 USD 59.27
2025-04-04 (Friday)146,956USD 8,710,082SLVM holding decreased by -1335830USD 8,710,0820USD -1,335,830 USD 59.27 USD 68.36
2025-04-02 (Wednesday)146,956USD 10,045,912SLVM holding increased by 123443USD 10,045,9120USD 123,443 USD 68.36 USD 67.52
2025-04-01 (Tuesday)146,956USD 9,922,469SLVM holding increased by 66130USD 9,922,4690USD 66,130 USD 67.52 USD 67.07
2025-03-31 (Monday)146,956SLVM holding increased by 63070USD 9,856,339SLVM holding increased by 4219200USD 9,856,33963,070USD 4,219,200 USD 67.07 USD 67.2
2025-03-28 (Friday)83,886USD 5,637,139SLVM holding increased by 26004USD 5,637,1390USD 26,004 USD 67.2 USD 66.89
2025-03-27 (Thursday)83,886USD 5,611,135SLVM holding decreased by -26843USD 5,611,1350USD -26,843 USD 66.89 USD 67.21
2025-03-26 (Wednesday)83,886USD 5,637,978SLVM holding decreased by -76336USD 5,637,9780USD -76,336 USD 67.21 USD 68.12
2025-03-25 (Tuesday)83,886USD 5,714,314SLVM holding increased by 153511USD 5,714,3140USD 153,511 USD 68.12 USD 66.29
2025-03-24 (Monday)83,886USD 5,560,803SLVM holding increased by 78014USD 5,560,8030USD 78,014 USD 66.29 USD 65.36
2025-03-21 (Friday)83,886USD 5,482,789SLVM holding decreased by -37749USD 5,482,7890USD -37,749 USD 65.36 USD 65.81
2025-03-20 (Thursday)83,886USD 5,520,538SLVM holding decreased by -57881USD 5,520,5380USD -57,881 USD 65.81 USD 66.5
2025-03-19 (Wednesday)83,886USD 5,578,419SLVM holding increased by 51170USD 5,578,4190USD 51,170 USD 66.5 USD 65.89
2025-03-18 (Tuesday)83,886USD 5,527,249SLVM holding increased by 23489USD 5,527,2490USD 23,489 USD 65.89 USD 65.61
2025-03-17 (Monday)83,886USD 5,503,760SLVM holding increased by 15938USD 5,503,7600USD 15,938 USD 65.61 USD 65.42
2025-03-14 (Friday)83,886USD 5,487,822SLVM holding increased by 149317USD 5,487,8220USD 149,317 USD 65.42 USD 63.64
2025-03-13 (Thursday)83,886USD 5,338,505SLVM holding decreased by -105696USD 5,338,5050USD -105,696 USD 63.64 USD 64.9
2025-03-12 (Wednesday)83,886USD 5,444,201SLVM holding decreased by -159384USD 5,444,2010USD -159,384 USD 64.9 USD 66.8
2025-03-11 (Tuesday)83,886USD 5,603,585SLVM holding increased by 134218USD 5,603,5850USD 134,218 USD 66.8 USD 65.2
2025-03-10 (Monday)83,886USD 5,469,367SLVM holding decreased by -161900USD 5,469,3670USD -161,900 USD 65.2 USD 67.13
2025-03-07 (Friday)83,886USD 5,631,267SLVM holding decreased by -172805USD 5,631,2670USD -172,805 USD 67.13 USD 69.19
2025-03-05 (Wednesday)83,886USD 5,804,072SLVM holding increased by 145961USD 5,804,0720USD 145,961 USD 69.19 USD 67.45
2025-03-04 (Tuesday)83,886USD 5,658,111SLVM holding decreased by -141767USD 5,658,1110USD -141,767 USD 67.45 USD 69.14
2025-03-03 (Monday)83,886USD 5,799,878SLVM holding decreased by -164417USD 5,799,8780USD -164,417 USD 69.14 USD 71.1
2025-02-28 (Friday)83,886USD 5,964,295SLVM holding increased by 83048USD 5,964,2950USD 83,048 USD 71.1 USD 70.11
2025-02-27 (Thursday)83,886USD 5,881,247SLVM holding decreased by -16778USD 5,881,2470USD -16,778 USD 70.11 USD 70.31
2025-02-26 (Wednesday)83,886USD 5,898,025SLVM holding increased by 64593USD 5,898,0250USD 64,593 USD 70.31 USD 69.54
2025-02-25 (Tuesday)83,886USD 5,833,432SLVM holding increased by 119118USD 5,833,4320USD 119,118 USD 69.54 USD 68.12
2025-02-24 (Monday)83,886USD 5,714,314SLVM holding decreased by -20972USD 5,714,3140USD -20,972 USD 68.12 USD 68.37
2025-02-21 (Friday)83,886USD 5,735,286SLVM holding decreased by -108213USD 5,735,2860USD -108,213 USD 68.37 USD 69.66
2025-02-20 (Thursday)83,886USD 5,843,499SLVM holding decreased by -134217USD 5,843,4990USD -134,217 USD 69.66 USD 71.26
2025-02-19 (Wednesday)83,886USD 5,977,716SLVM holding decreased by -138412USD 5,977,7160USD -138,412 USD 71.26 USD 72.91
2025-02-18 (Tuesday)83,886SLVM holding decreased by -2084USD 6,116,128SLVM holding decreased by -89187USD 6,116,128-2,084USD -89,187 USD 72.91 USD 72.18
2025-02-17 (Monday)85,970USD 6,205,315USD 6,205,3150USD 0 USD 72.18 USD 72.18
2025-02-14 (Friday)85,970USD 6,205,315SLVM holding increased by 32669USD 6,205,3150USD 32,669 USD 72.18 USD 71.8
2025-02-13 (Thursday)85,970USD 6,172,646SLVM holding increased by 109182USD 6,172,6460USD 109,182 USD 71.8 USD 70.53
2025-02-12 (Wednesday)85,970USD 6,063,464SLVM holding decreased by -480572USD 6,063,4640USD -480,572 USD 70.53 USD 76.12
2025-02-11 (Tuesday)85,970USD 6,544,036SLVM holding decreased by -30950USD 6,544,0360USD -30,950 USD 76.12 USD 76.48
2025-02-10 (Monday)85,970USD 6,574,986SLVM holding decreased by -41265USD 6,574,9860USD -41,265 USD 76.48 USD 76.96
2025-02-07 (Friday)85,970USD 6,616,251SLVM holding decreased by -131534USD 6,616,2510USD -131,534 USD 76.96 USD 78.49
2025-02-06 (Thursday)85,970SLVM holding decreased by -1042USD 6,747,785SLVM holding decreased by -68735USD 6,747,785-1,042USD -68,735 USD 78.49 USD 78.34
2025-02-05 (Wednesday)87,012USD 6,816,520SLVM holding increased by 126167USD 6,816,5200USD 126,167 USD 78.34 USD 76.89
2025-02-04 (Tuesday)87,012USD 6,690,353SLVM holding decreased by -81791USD 6,690,3530USD -81,791 USD 76.89 USD 77.83
2025-02-03 (Monday)87,012SLVM holding increased by 267USD 6,772,144SLVM holding decreased by -176131USD 6,772,144267USD -176,131 USD 77.83 USD 80.1
2025-01-31 (Friday)86,745USD 6,948,275SLVM holding decreased by -95419USD 6,948,2750USD -95,419 USD 80.1 USD 81.2
2025-01-30 (Thursday)86,745USD 7,043,694SLVM holding increased by 79805USD 7,043,6940USD 79,805 USD 81.2 USD 80.28
2025-01-29 (Wednesday)86,745USD 6,963,889SLVM holding increased by 72866USD 6,963,8890USD 72,866 USD 80.28 USD 79.44
2025-01-28 (Tuesday)86,745USD 6,891,023SLVM holding increased by 10410USD 6,891,0230USD 10,410 USD 79.44 USD 79.32
2025-01-27 (Monday)86,745USD 6,880,613SLVM holding decreased by -157009USD 6,880,6130USD -157,009 USD 79.32 USD 81.13
2025-01-24 (Friday)86,745USD 7,037,622SLVM holding decreased by -22554USD 7,037,6220USD -22,554 USD 81.13 USD 81.39
2025-01-23 (Thursday)86,745USD 7,060,176SLVM holding increased by 30361USD 7,060,1760USD 30,361 USD 81.39 USD 81.04
2025-01-22 (Wednesday)86,745USD 7,029,815USD 7,029,815
2025-01-21 (Tuesday)86,745USD 7,100,946USD 7,100,946
2025-01-20 (Monday)86,745USD 6,779,122USD 6,779,122
2025-01-17 (Friday)86,745USD 6,779,122USD 6,779,122
2025-01-16 (Thursday)86,745USD 6,875,409USD 6,875,409
2025-01-15 (Wednesday)86,745USD 6,976,033USD 6,976,033
2025-01-14 (Tuesday)86,471USD 6,785,379USD 6,785,379
2025-01-13 (Monday)86,471USD 6,729,173USD 6,729,173
2025-01-10 (Friday)86,471USD 6,511,266USD 6,511,266
2025-01-09 (Thursday)86,471USD 6,680,749USD 6,680,749
2025-01-09 (Thursday)86,471USD 6,680,749USD 6,680,749
2025-01-09 (Thursday)86,471USD 6,680,749USD 6,680,749
2025-01-08 (Wednesday)86,471USD 6,680,749USD 6,680,749
2025-01-08 (Wednesday)86,471USD 6,680,749USD 6,680,749
2025-01-08 (Wednesday)86,471USD 6,680,749USD 6,680,749
2025-01-02 (Thursday)86,471SLVM holding decreased by -78745USD 6,859,744SLVM holding decreased by -7922132USD 6,859,744-78,745USD -7,922,132 USD 79.33 USD 89.47
2024-12-30 (Monday)160,017USD 12,570,936USD 12,570,936
2024-12-10 (Tuesday)165,216USD 14,781,876SLVM holding decreased by -299040USD 14,781,8760USD -299,040 USD 89.47 USD 91.28
2024-12-09 (Monday)165,216USD 15,080,916SLVM holding increased by 107390USD 15,080,9160USD 107,390 USD 91.28 USD 90.63
2024-12-06 (Friday)165,216USD 14,973,526SLVM holding increased by 247824USD 14,973,5260USD 247,824 USD 90.63 USD 89.13
2024-12-05 (Thursday)165,216USD 14,725,702SLVM holding decreased by -74347USD 14,725,7020USD -74,347 USD 89.13 USD 89.58
2024-12-04 (Wednesday)165,216USD 14,800,049SLVM holding decreased by -384954USD 14,800,0490USD -384,954 USD 89.58 USD 91.91
2024-12-03 (Tuesday)165,216USD 15,185,003SLVM holding decreased by -203215USD 15,185,0030USD -203,215 USD 91.91 USD 93.14
2024-12-02 (Monday)165,216USD 15,388,218SLVM holding increased by 140433USD 15,388,2180USD 140,433 USD 93.14 USD 92.29
2024-11-29 (Friday)165,216USD 15,247,785SLVM holding increased by 170173USD 15,247,7850USD 170,173 USD 92.29 USD 91.26
2024-11-28 (Thursday)165,216USD 15,077,612USD 15,077,6120USD 0 USD 91.26 USD 91.26
2024-11-27 (Wednesday)165,216USD 15,077,612SLVM holding decreased by -527039USD 15,077,6120USD -527,039 USD 91.26 USD 94.45
2024-11-26 (Tuesday)165,216USD 15,604,651SLVM holding decreased by -143738USD 15,604,6510USD -143,738 USD 94.45 USD 95.32
2024-11-25 (Monday)165,216USD 15,748,389SLVM holding increased by 730255USD 15,748,3890USD 730,255 USD 95.32 USD 90.9
2024-11-22 (Friday)165,216USD 15,018,134SLVM holding increased by 363475USD 15,018,1340USD 363,475 USD 90.9 USD 88.7
2024-11-21 (Thursday)165,216USD 14,654,659SLVM holding increased by 218085USD 14,654,6590USD 218,085 USD 88.7 USD 87.38
2024-11-20 (Wednesday)165,216SLVM holding decreased by -3818USD 14,436,574SLVM holding decreased by -218674USD 14,436,574-3,818USD -218,674 USD 87.38 USD 86.7
2024-11-19 (Tuesday)169,034USD 14,655,248SLVM holding increased by 199460USD 14,655,2480USD 199,460 USD 86.7 USD 85.52
2024-11-18 (Monday)169,034SLVM holding decreased by -1099USD 14,455,788SLVM holding decreased by -653724USD 14,455,788-1,099USD -653,724 USD 85.52 USD 88.81
2024-11-12 (Tuesday)170,133USD 15,109,512SLVM holding decreased by -1170515USD 15,109,5120USD -1,170,515 USD 88.81 USD 95.69
2024-11-08 (Friday)170,133USD 16,280,027SLVM holding increased by 447450USD 16,280,0270USD 447,450 USD 95.69 USD 93.06
2024-11-07 (Thursday)170,133USD 15,832,577SLVM holding decreased by -210965USD 15,832,5770USD -210,965 USD 93.06 USD 94.3
2024-11-06 (Wednesday)170,133USD 16,043,542SLVM holding increased by 1090553USD 16,043,5420USD 1,090,553 USD 94.3 USD 87.89
2024-11-05 (Tuesday)170,133USD 14,952,989SLVM holding increased by 432137USD 14,952,9890USD 432,137 USD 87.89 USD 85.35
2024-11-04 (Monday)170,133USD 14,520,852SLVM holding increased by 59547USD 14,520,8520USD 59,547 USD 85.35 USD 85
2024-11-01 (Friday)170,133USD 14,461,305SLVM holding decreased by -3403USD 14,461,3050USD -3,403 USD 85 USD 85.02
2024-10-31 (Thursday)170,133USD 14,464,708SLVM holding decreased by -78261USD 14,464,7080USD -78,261 USD 85.02 USD 85.48
2024-10-30 (Wednesday)170,133USD 14,542,969SLVM holding increased by 61248USD 14,542,9690USD 61,248 USD 85.48 USD 85.12
2024-10-29 (Tuesday)170,133USD 14,481,721SLVM holding decreased by -79962USD 14,481,7210USD -79,962 USD 85.12 USD 85.59
2024-10-28 (Monday)170,133USD 14,561,683SLVM holding increased by 69754USD 14,561,6830USD 69,754 USD 85.59 USD 85.18
2024-10-25 (Friday)170,133USD 14,491,929SLVM holding decreased by -306239USD 14,491,9290USD -306,239 USD 85.18 USD 86.98
2024-10-24 (Thursday)170,133USD 14,798,168SLVM holding increased by 437241USD 14,798,1680USD 437,241 USD 86.98 USD 84.41
2024-10-23 (Wednesday)170,133USD 14,360,927SLVM holding increased by 56144USD 14,360,9270USD 56,144 USD 84.41 USD 84.08
2024-10-22 (Tuesday)170,133USD 14,304,783SLVM holding decreased by -108885USD 14,304,7830USD -108,885 USD 84.08 USD 84.72
2024-10-21 (Monday)170,133USD 14,413,668SLVM holding decreased by -251797USD 14,413,6680USD -251,797 USD 84.72 USD 86.2
2024-10-18 (Friday)170,133USD 14,665,465USD 14,665,465
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 IE0003ZXNJY5

Show aggregate share trades of SLVM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-02SELL-23,452 52.760* 71.58 Profit of 1,678,738 on sale
2025-05-20SELL-1,478 57.620* 72.87 Profit of 107,702 on sale
2025-05-16SELL-3,596 56.210* 73.16 Profit of 263,093 on sale
2025-05-14SELL-2,034 56.510* 73.47 Profit of 149,434 on sale
2025-05-06SELL-34,827 59.100* 74.43 Profit of 2,592,087 on sale
2025-04-15BUY395 59.850* 76.87
2025-04-09BUY318 61.900* 77.64
2025-03-31BUY63,070 67.070* 78.76
2025-02-18SELL-2,084 72.910* 84.72 Profit of 176,562 on sale
2025-02-06SELL-1,042 78.490* 86.61 Profit of 90,248 on sale
2025-02-03BUY267 77.830* 87.26
2025-01-02SELL-78,745 79.330* 88.96 Profit of 7,004,964 on sale
2024-11-20SELL-3,818 87.380* 87.16 Profit of 332,781 on sale
2024-11-18SELL-1,099 85.520* 87.29 Profit of 95,934 on sale
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
2025-06-1842,114150145,54628.9%
2025-06-1742,185171,69958.8%
2025-06-1640,659070,01758.1%
2025-06-1340,813069,68658.6%
2025-06-1225,476054,69246.6%
2025-06-1132,561073,14844.5%
2025-06-1025,153050,64549.7%
2025-06-0933,806078,88842.9%
2025-06-0623,091050,75445.5%
2025-06-0523,786059,17040.2%
2025-06-0429,327051,04657.5%
2025-06-0347,90617883,94757.1%
2025-06-0257,4540142,92440.2%
2025-05-3046,428086,16753.9%
2025-05-2939,757059,31067.0%
2025-05-2863,876084,57875.5%
2025-05-2729,435097,11330.3%
2025-05-2355,5010109,68450.6%
2025-05-2238,273069,96054.7%
2025-05-2144,6360122,19436.5%
2025-05-2075,3950130,66457.7%
2025-05-1980,6110123,68965.2%
2025-05-1646,75789877,51360.3%
2025-05-1548,5370100,81748.1%
2025-05-1469,3644113,89260.9%
2025-05-1362,224201119,43452.1%
2025-05-1290,6332,263233,67738.8%
2025-05-09153,0853,585281,47954.4%
2025-05-0868,1650102,47566.5%
2025-05-0741,507064,94163.9%
2025-05-0628,3053346,48260.9%
2025-05-0536,547054,29567.3%
2025-05-0239,152065,74159.6%
2025-05-0124,981063,63239.3%
2025-04-3059,7350109,93654.3%
2025-04-2926,004062,73041.5%
2025-04-2844,936075,54259.5%
2025-04-2556,344072,50477.7%
2025-04-2424,723045,57854.2%
2025-04-2330,8323364,74347.6%
2025-04-2246,166088,33752.3%
2025-04-2165,779098,06367.1%
2025-04-1750,9517080,50663.3%
2025-04-1659,28864100,69758.9%
2025-04-1536,767076,08548.3%

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.