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 SW

Stock Name	Smurfit WestRock plc
Ticker	SW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00028FXN24
LEI	635400EGSEOPDW2EXS14

Show aggregate SW holdings

News associated with SW

Assenagon Asset Management S.A. Increases Stock Holdings in Smurfit Westrock PLC (NYSE:SW): Assenagon Asset Management S.A. boosted its position in Smurfit Westrock PLC (NYSE:SW – Free Report) by 3.1% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 16,353 shares of the company’s stock after purchasing an additional 488 shares during the period. Assenagon Asset Management S.A.’s holdings […] - 2025-06-19 07:50:51
Smurfit Westrock (NYSE:SW) Rating Increased to Buy at Jefferies Financial Group: Smurfit Westrock (NYSE:SW – Get Free Report) was upgraded by stock analysts at Jefferies Financial Group from a “hold” rating to a “buy” rating in a research report issued on Monday, MarketBeat.com reports. The firm currently has a $55.00 price target on the stock, up from their prior price target of $44.00. Jefferies Financial Group’s […] - 2025-06-18 05:22:52
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
Elevation Point Wealth Partners LLC Lowers Stock Position in Smurfit Westrock Ltd (NYSE:SW): Elevation Point Wealth Partners LLC lowered its position in shares of Smurfit Westrock Ltd (NYSE:SW – Free Report) by 10.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 7,422 shares of the company’s stock after selling 837 shares during the quarter. Elevation […] - 2025-06-17 07:56:49
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
Smurfit Westrock Ltd (NYSE:SW) Receives $58.20 Average PT from Brokerages: Shares of Smurfit Westrock Ltd (NYSE:SW – Get Free Report) have been given an average recommendation of “Moderate Buy” by the ten research firms that are presently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a hold rating and nine have given a buy rating to the company. The average […] - 2025-06-17 06:08:55
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
Stocks Rally as Iran Signals it Wants an End to Hostilities: The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained: The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 21:33:15
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained: The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:56:10
Stocks Rally as Iran Signals it Wants an End to Hostilities: The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:39:41
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained: The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:34:20
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained: The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 15:47:32
Merit Financial Group LLC Grows Stock Holdings in Smurfit Westrock Ltd (NYSE:SW): Merit Financial Group LLC lifted its stake in Smurfit Westrock Ltd (NYSE:SW – Free Report) by 14.5% in the first quarter, HoldingsChannel reports. The firm owned 10,912 shares of the company’s stock after acquiring an additional 1,385 shares during the quarter. Merit Financial Group LLC’s holdings in Smurfit Westrock were worth $492,000 as of its […] - 2025-06-11 08:12:57
Versant Capital Management Inc Boosts Stock Position in Smurfit Westrock Ltd (NYSE:SW): Versant Capital Management Inc grew its stake in Smurfit Westrock Ltd (NYSE:SW – Free Report) by 54.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 779 shares of the company’s stock after purchasing an additional 273 shares during the period. Versant Capital […] - 2025-06-06 09:48:48
Wealth Enhancement Advisory Services LLC Has $6.18 Million Stock Position in Smurfit Westrock Ltd (NYSE:SW): Wealth Enhancement Advisory Services LLC grew its position in Smurfit Westrock Ltd (NYSE:SW – Free Report) by 24.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 114,732 shares of the company’s stock after buying an additional 22,430 shares […] - 2025-06-03 08:37:11
Millennium Management LLC Has $9.43 Million Stake in Smurfit Westrock Ltd (NYSE:SW): Millennium Management LLC lowered its holdings in Smurfit Westrock Ltd (NYSE:SW – Free Report) by 90.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 175,090 shares of the company’s stock after selling 1,729,841 shares during the quarter. Millennium Management LLC’s holdings in Smurfit Westrock were worth $9,430,000 as of its most recent filing with […] - 2025-05-26 07:42:54
Brokerages Set Smurfit Westrock Ltd (NYSE:SW) PT at $58.20: Shares of Smurfit Westrock Ltd (NYSE:SW – Get Free Report) have earned an average recommendation of “Moderate Buy” from the ten brokerages that are covering the company, Marketbeat reports. Two analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 12-month price objective among […] - 2025-05-23 06:14:51
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Sells 1,775 Shares of Smurfit Westrock Ltd (NYSE:SW): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lessened its stake in Smurfit Westrock Ltd (NYSE:SW – Free Report) by 3.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 45,861 shares of the company’s stock after selling 1,775 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Smurfit Westrock were worth $2,470,000 […] - 2025-05-21 09:22:48
Smurfit Westrock Stock Outlook: Is Wall Street Bullish or Bearish?: Despite Smurfit Westrock's underperformance relative to the broader market on a YTD basis, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-05-15 13:28:08
First Trust Advisors LP Acquires 1,976 Shares of Smurfit Westrock Ltd (NYSE:SW): First Trust Advisors LP boosted its holdings in Smurfit Westrock Ltd (NYSE:SW – Free Report) by 7.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 27,095 shares of the company’s stock after buying an additional 1,976 shares during the period. […] - 2025-05-07 08:16:53
Noteworthy ETF Outflows: VB, EXE, ATO, SW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap ETF (Symbol: VB) where we have detected an approximate $332.4 million dollar outflow -- that's a 0.6% decrease week over week (fr - 2025-05-06 15:18:54
Smurfit Westrock Ltd (NYSE:SW) Shares Bought by NewEdge Advisors LLC: NewEdge Advisors LLC grew its position in Smurfit Westrock Ltd (NYSE:SW – Free Report) by 202.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,538 shares of the company’s stock after acquiring an additional 3,040 shares during the quarter. NewEdge Advisors LLC’s holdings in […] - 2025-05-02 08:13:04
Smurfit Westrock Ltd (NYSE:SW) Given Average Rating of “Moderate Buy” by Brokerages: Smurfit Westrock Ltd (NYSE:SW – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the ten analysts that are presently covering the firm, Marketbeat reports. Two analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average 12-month price objective among analysts […] - 2025-04-30 06:08:58
Smurfit Westrock (NYSE:SW) Price Target Cut to $50.00 by Analysts at Truist Financial: Smurfit Westrock (NYSE:SW – Get Free Report) had its price target cut by research analysts at Truist Financial from $62.00 to $50.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Truist Financial’s price target would indicate a potential upside of 19.19% from the company’s previous close. […] - 2025-04-24 07:22:53
Smurfit Westrock Ltd (NYSE:SW) Shares Purchased by Cerity Partners LLC: Cerity Partners LLC boosted its stake in Smurfit Westrock Ltd (NYSE:SW – Free Report) by 17.3% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 26,674 shares of the company’s stock after purchasing an additional 3,926 shares during the period. Cerity Partners LLC’s holdings in Smurfit Westrock were […] - 2025-04-18 08:00:55

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

Date	Number of SW Shares Held	Base Market Value of SW Shares	Local Market Value of SW Shares	Change in SW Shares Held	Change in SW Base Value	Current Price per SW Share Held	Previous Price per SW Share Held
2025-06-17 (Tuesday)	145,033	USD 6,205,962	USD 6,205,962	0	USD -66,715	USD 42.79	USD 43.25
2025-06-16 (Monday)	145,033	USD 6,272,677	USD 6,272,677	0	USD 184,192	USD 43.25	USD 41.98
2025-06-13 (Friday)	145,033	USD 6,088,485	USD 6,088,485	0	USD -147,934	USD 41.98	USD 43
2025-06-12 (Thursday)	145,033	USD 6,236,419	USD 6,236,419	0	USD -56,563	USD 43	USD 43.39
2025-06-11 (Wednesday)	145,033	USD 6,292,982	USD 6,292,982	0	USD -60,914	USD 43.39	USD 43.81
2025-06-10 (Tuesday)	145,033	USD 6,353,896	USD 6,353,896	0	USD -26,106	USD 43.81	USD 43.99
2025-06-09 (Monday)	145,033	USD 6,380,002	USD 6,380,002	0	USD 97,172	USD 43.99	USD 43.32
2025-06-06 (Friday)	145,033	USD 6,282,830	USD 6,282,830	0	USD 36,259	USD 43.32	USD 43.07
2025-06-05 (Thursday)	145,033	USD 6,246,571	USD 6,246,571	0	USD 69,616	USD 43.07	USD 42.59
2025-06-04 (Wednesday)	145,033	USD 6,176,955	USD 6,176,955	0	USD -31,908	USD 42.59	USD 42.81
2025-06-03 (Tuesday)	145,033	USD 6,208,863	USD 6,208,863	0	USD 27,557	USD 42.81	USD 42.62
2025-06-02 (Monday)	145,033	USD 6,181,306	USD 6,181,306	-41,327	USD -1,893,673	USD 42.62	USD 43.33
2025-05-30 (Friday)	186,360	USD 8,074,979	USD 8,074,979	0	USD -108,089	USD 43.33	USD 43.91
2025-05-29 (Thursday)	186,360	USD 8,183,068	USD 8,183,068	0	USD 74,544	USD 43.91	USD 43.51
2025-05-28 (Wednesday)	186,360	USD 8,108,524	USD 8,108,524	0	USD -163,996	USD 43.51	USD 44.39
2025-05-27 (Tuesday)	186,360	USD 8,272,520	USD 8,272,520	0	USD 121,134	USD 44.39	USD 43.74
2025-05-26 (Monday)	186,360	USD 8,151,386	USD 8,151,386	0	USD 0	USD 43.74	USD 43.74
2025-05-23 (Friday)	186,360	USD 8,151,386	USD 8,151,386	0	USD -137,907	USD 43.74	USD 44.48
2025-05-22 (Thursday)	186,360	USD 8,289,293	USD 8,289,293	0	USD -1,863	USD 44.48	USD 44.49
2025-05-21 (Wednesday)	186,360	USD 8,291,156	USD 8,291,156	0	USD -270,222	USD 44.49	USD 45.94
2025-05-20 (Tuesday)	186,360	USD 8,561,378	USD 8,561,378	-2,603	USD -204,616	USD 45.94	USD 46.39
2025-05-19 (Monday)	188,963	USD 8,765,994	USD 8,765,994	0	USD -47,240	USD 46.39	USD 46.64
2025-05-16 (Friday)	188,963	USD 8,813,234	USD 8,813,234	-6,340	USD -293,745	USD 46.64	USD 46.63
2025-05-15 (Thursday)	195,303	USD 9,106,979	USD 9,106,979	0	USD 3,906	USD 46.63	USD 46.61
2025-05-14 (Wednesday)	195,303	USD 9,103,073	USD 9,103,073	-3,597	USD -42,349	USD 46.61	USD 45.98
2025-05-13 (Tuesday)	198,900	USD 9,145,422	USD 9,145,422	0	USD 194,922	USD 45.98	USD 45
2025-05-12 (Monday)	198,900	USD 8,950,500	USD 8,950,500	0	USD 616,590	USD 45	USD 41.9
2025-05-09 (Friday)	198,900	USD 8,333,910	USD 8,333,910	0	USD 39,780	USD 41.9	USD 41.7
2025-05-08 (Thursday)	198,900	USD 8,294,130	USD 8,294,130	0	USD 338,130	USD 41.7	USD 40
2025-05-07 (Wednesday)	198,900	USD 7,956,000	USD 7,956,000	0	USD 87,516	USD 40	USD 39.56
2025-05-06 (Tuesday)	198,900	USD 7,868,484	USD 7,868,484	-61,370	USD -2,443,413	USD 39.56	USD 39.62
2025-05-05 (Monday)	260,270	USD 10,311,897	USD 10,311,897	0	USD -432,049	USD 39.62	USD 41.28
2025-05-02 (Friday)	260,270	USD 10,743,946	USD 10,743,946	0	USD 210,819	USD 41.28	USD 40.47
2025-05-01 (Thursday)	260,270	USD 10,533,127	USD 10,533,127	0	USD -403,418	USD 40.47	USD 42.02
2025-04-30 (Wednesday)	260,270	USD 10,936,545	USD 10,936,545	0	USD -85,890	USD 42.02	USD 42.35
2025-04-29 (Tuesday)	260,270	USD 11,022,435	USD 11,022,435	0	USD -52,054	USD 42.35	USD 42.55
2025-04-28 (Monday)	260,270	USD 11,074,489	USD 11,074,489	0	USD 83,287	USD 42.55	USD 42.23
2025-04-25 (Friday)	260,270	USD 10,991,202	USD 10,991,202	0	USD -57,260	USD 42.23	USD 42.45
2025-04-24 (Thursday)	260,270	USD 11,048,462	USD 11,048,462	0	USD 137,944	USD 42.45	USD 41.92
2025-04-23 (Wednesday)	260,270	USD 10,910,518	USD 10,910,518	0	USD 98,902	USD 41.92	USD 41.54
2025-04-22 (Tuesday)	260,270	USD 10,811,616	USD 10,811,616	0	USD 197,805	USD 41.54	USD 40.78
2025-04-21 (Monday)	260,270	USD 10,613,811	USD 10,613,811	0	USD -148,354	USD 40.78	USD 41.35
2025-04-18 (Friday)	260,270	USD 10,762,165	USD 10,762,165	0	USD 0	USD 41.35	USD 41.35
2025-04-17 (Thursday)	260,270	USD 10,762,165	USD 10,762,165	0	USD 150,957	USD 41.35	USD 40.77
2025-04-16 (Wednesday)	260,270	USD 10,611,208	USD 10,611,208	0	USD -88,492	USD 40.77	USD 41.11
2025-04-15 (Tuesday)	260,270	USD 10,699,700	USD 10,699,700	695	USD -57,088	USD 41.11	USD 41.44
2025-04-14 (Monday)	259,575	USD 10,756,788	USD 10,756,788	0	USD 166,128	USD 41.44	USD 40.8
2025-04-11 (Friday)	259,575	USD 10,590,660	USD 10,590,660	0	USD 137,575	USD 40.8	USD 40.27
2025-04-10 (Thursday)	259,575	USD 10,453,085	USD 10,453,085	0	USD -625,576	USD 40.27	USD 42.68
2025-04-09 (Wednesday)	259,575	USD 11,078,661	USD 11,078,661	562	USD 1,186,955	USD 42.68	USD 38.19
2025-04-08 (Tuesday)	259,013	USD 9,891,706	USD 9,891,706	0	USD -315,996	USD 38.19	USD 39.41
2025-04-07 (Monday)	259,013	USD 10,207,702	USD 10,207,702	0	USD -427,372	USD 39.41	USD 41.06
2025-04-04 (Friday)	259,013	USD 10,635,074	USD 10,635,074	0	USD -1,554,078	USD 41.06	USD 47.06
2025-04-02 (Wednesday)	259,013	USD 12,189,152	USD 12,189,152	0	USD 372,979	USD 47.06	USD 45.62
2025-04-01 (Tuesday)	259,013	USD 11,816,173	USD 11,816,173	0	USD 145,047	USD 45.62	USD 45.06
2025-03-31 (Monday)	259,013	USD 11,671,126	USD 11,671,126	63,844	USD 2,984,154	USD 45.06	USD 44.51
2025-03-28 (Friday)	195,169	USD 8,686,972	USD 8,686,972	0	USD -173,701	USD 44.51	USD 45.4
2025-03-27 (Thursday)	195,169	USD 8,860,673	USD 8,860,673	0	USD 23,421	USD 45.4	USD 45.28
2025-03-26 (Wednesday)	195,169	USD 8,837,252	USD 8,837,252	0	USD -56,599	USD 45.28	USD 45.57
2025-03-25 (Tuesday)	195,169	USD 8,893,851	USD 8,893,851	0	USD 107,343	USD 45.57	USD 45.02
2025-03-24 (Monday)	195,169	USD 8,786,508	USD 8,786,508	0	USD 158,087	USD 45.02	USD 44.21
2025-03-21 (Friday)	195,169	USD 8,628,421	USD 8,628,421	0	USD -292,754	USD 44.21	USD 45.71
2025-03-20 (Thursday)	195,169	USD 8,921,175	USD 8,921,175	0	USD -56,599	USD 45.71	USD 46
2025-03-19 (Wednesday)	195,169	USD 8,977,774	USD 8,977,774	0	USD 181,507	USD 46	USD 45.07
2025-03-18 (Tuesday)	195,169	USD 8,796,267	USD 8,796,267	0	USD -33,179	USD 45.07	USD 45.24
2025-03-17 (Monday)	195,169	USD 8,829,446	USD 8,829,446	0	USD 189,314	USD 45.24	USD 44.27
2025-03-14 (Friday)	195,169	USD 8,640,132	USD 8,640,132	0	USD 163,942	USD 44.27	USD 43.43
2025-03-13 (Thursday)	195,169	USD 8,476,190	USD 8,476,190	0	USD -160,038	USD 43.43	USD 44.25
2025-03-12 (Wednesday)	195,169	USD 8,636,228	USD 8,636,228	0	USD 134,666	USD 44.25	USD 43.56
2025-03-11 (Tuesday)	195,169	USD 8,501,562	USD 8,501,562	0	USD 72,213	USD 43.56	USD 43.19
2025-03-10 (Monday)	195,169	USD 8,429,349	USD 8,429,349	0	USD -651,865	USD 43.19	USD 46.53
2025-03-07 (Friday)	195,169	USD 9,081,214	USD 9,081,214	0	USD -343,497	USD 46.53	USD 48.29
2025-03-05 (Wednesday)	195,169	USD 9,424,711	USD 9,424,711	0	USD 312,270	USD 48.29	USD 46.69
2025-03-04 (Tuesday)	195,169	USD 9,112,441	USD 9,112,441	0	USD -665,526	USD 46.69	USD 50.1
2025-03-03 (Monday)	195,169	USD 9,777,967	USD 9,777,967	0	USD -384,483	USD 50.1	USD 52.07
2025-02-28 (Friday)	195,169	USD 10,162,450	USD 10,162,450	0	USD 74,164	USD 52.07	USD 51.69
2025-02-27 (Thursday)	195,169	USD 10,088,286	USD 10,088,286	0	USD -357,159	USD 51.69	USD 53.52
2025-02-26 (Wednesday)	195,169	USD 10,445,445	USD 10,445,445	0	USD 103,440	USD 53.52	USD 52.99
2025-02-25 (Tuesday)	195,169	USD 10,342,005	USD 10,342,005	0	USD -167,846	USD 52.99	USD 53.85
2025-02-24 (Monday)	195,169	USD 10,509,851	USD 10,509,851	0	USD 134,667	USD 53.85	USD 53.16
2025-02-21 (Friday)	195,169	USD 10,375,184	USD 10,375,184	0	USD -183,459	USD 53.16	USD 54.1
2025-02-20 (Thursday)	195,169	USD 10,558,643	USD 10,558,643	0	USD -238,106	USD 54.1	USD 55.32
2025-02-19 (Wednesday)	195,169	USD 10,796,749	USD 10,796,749	0	USD 3,903	USD 55.32	USD 55.3
2025-02-18 (Tuesday)	195,169	USD 10,792,846	USD 10,792,846	-4,846	USD 62,041	USD 55.3	USD 53.65
2025-02-17 (Monday)	200,015	USD 10,730,805	USD 10,730,805	0	USD 0	USD 53.65	USD 53.65
2025-02-14 (Friday)	200,015	USD 10,730,805	USD 10,730,805	0	USD -200,015	USD 53.65	USD 54.65
2025-02-13 (Thursday)	200,015	USD 10,930,820	USD 10,930,820	0	USD 744,056	USD 54.65	USD 50.93
2025-02-12 (Wednesday)	200,015	USD 10,186,764	USD 10,186,764	0	USD -542,041	USD 50.93	USD 53.64
2025-02-11 (Tuesday)	200,015	USD 10,728,805	USD 10,728,805	0	USD 22,002	USD 53.64	USD 53.53
2025-02-10 (Monday)	200,015	USD 10,706,803	USD 10,706,803	0	USD -94,007	USD 53.53	USD 54
2025-02-07 (Friday)	200,015	USD 10,800,810	USD 10,800,810	0	USD -172,013	USD 54	USD 54.86
2025-02-06 (Thursday)	200,015	USD 10,972,823	USD 10,972,823	-2,423	USD -68,146	USD 54.86	USD 54.54
2025-02-05 (Wednesday)	202,438	USD 11,040,969	USD 11,040,969	0	USD 139,683	USD 54.54	USD 53.85
2025-02-04 (Tuesday)	202,438	USD 10,901,286	USD 10,901,286	-384	USD 46,253	USD 53.85	USD 53.52
2025-02-03 (Monday)	202,822	USD 10,855,033	USD 10,855,033	622	USD 120,235	USD 53.52	USD 53.09
2025-01-31 (Friday)	202,200	USD 10,734,798	USD 10,734,798	0	USD -34,374	USD 53.09	USD 53.26
2025-01-30 (Thursday)	202,200	USD 10,769,172	USD 10,769,172	0	USD -60,660	USD 53.26	USD 53.56
2025-01-29 (Wednesday)	202,200	USD 10,829,832	USD 10,829,832	0	USD -157,716	USD 53.56	USD 54.34
2025-01-28 (Tuesday)	202,200	USD 10,987,548	USD 10,987,548	0	USD -109,188	USD 54.34	USD 54.88
2025-01-27 (Monday)	202,200	USD 11,096,736	USD 11,096,736	0	USD -230,508	USD 54.88	USD 56.02
2025-01-24 (Friday)	202,200	USD 11,327,244	USD 11,327,244	0	USD 151,650	USD 56.02	USD 55.27
2025-01-23 (Thursday)	202,200	USD 11,175,594	USD 11,175,594	0	USD -16,176	USD 55.27	USD 55.35
2025-01-22 (Wednesday)	202,200	USD 11,191,770	USD 11,191,770
2025-01-21 (Tuesday)	202,200	USD 11,118,978	USD 11,118,978
2025-01-20 (Monday)	202,200	USD 10,708,512	USD 10,708,512
2025-01-17 (Friday)	202,200	USD 10,708,512	USD 10,708,512
2025-01-16 (Thursday)	202,200	USD 10,558,884	USD 10,558,884
2025-01-15 (Wednesday)	202,200	USD 10,706,490	USD 10,706,490
2025-01-14 (Tuesday)	201,755	USD 10,678,892	USD 10,678,892
2025-01-13 (Monday)	201,755	USD 10,523,541	USD 10,523,541
2025-01-10 (Friday)	201,755	USD 10,444,856	USD 10,444,856
2025-01-09 (Thursday)	201,755	USD 10,477,137	USD 10,477,137
2025-01-09 (Thursday)	201,755	USD 10,477,137	USD 10,477,137
2025-01-09 (Thursday)	201,755	USD 10,477,137	USD 10,477,137
2025-01-08 (Wednesday)	201,755	USD 10,477,137	USD 10,477,137
2025-01-08 (Wednesday)	201,755	USD 10,477,137	USD 10,477,137
2025-01-08 (Wednesday)	201,755	USD 10,477,137	USD 10,477,137
2025-01-02 (Thursday)	201,755	USD 10,814,068	USD 10,814,068	-104,733	USD -5,561,586	USD 53.6	USD 53.43
2024-12-30 (Monday)	296,845	USD 15,916,829	USD 15,916,829
2024-12-10 (Tuesday)	306,488	USD 16,375,654	USD 16,375,654	0	USD -278,904	USD 53.43	USD 54.34
2024-12-09 (Monday)	306,488	USD 16,654,558	USD 16,654,558	0	USD -82,752	USD 54.34	USD 54.61
2024-12-06 (Friday)	306,488	USD 16,737,310	USD 16,737,310	0	USD -49,038	USD 54.61	USD 54.77
2024-12-05 (Thursday)	306,488	USD 16,786,348	USD 16,786,348	0	USD 61,298	USD 54.77	USD 54.57
2024-12-04 (Wednesday)	306,488	USD 16,725,050	USD 16,725,050	0	USD -199,217	USD 54.57	USD 55.22
2024-12-03 (Tuesday)	306,488	USD 16,924,267	USD 16,924,267	0	USD 33,713	USD 55.22	USD 55.11
2024-12-02 (Monday)	306,488	USD 16,890,554	USD 16,890,554	0	USD 27,584	USD 55.11	USD 55.02
2024-11-29 (Friday)	306,488	USD 16,862,970	USD 16,862,970	0	USD 79,687	USD 55.02	USD 54.76
2024-11-28 (Thursday)	306,488	USD 16,783,283	USD 16,783,283	0	USD 0	USD 54.76	USD 54.76
2024-11-27 (Wednesday)	306,488	USD 16,783,283	USD 16,783,283	0	USD -235,996	USD 54.76	USD 55.53
2024-11-26 (Tuesday)	306,488	USD 17,019,279	USD 17,019,279	0	USD -220,671	USD 55.53	USD 56.25
2024-11-25 (Monday)	306,488	USD 17,239,950	USD 17,239,950	0	USD -119,530	USD 56.25	USD 56.64
2024-11-22 (Friday)	306,488	USD 17,359,480	USD 17,359,480	0	USD 82,751	USD 56.64	USD 56.37
2024-11-21 (Thursday)	306,488	USD 17,276,729	USD 17,276,729	0	USD 205,347	USD 56.37	USD 55.7
2024-11-20 (Wednesday)	306,488	USD 17,071,382	USD 17,071,382	-7,084	USD 401,894	USD 55.7	USD 53.16
2024-11-19 (Tuesday)	313,572	USD 16,669,488	USD 16,669,488	0	USD -87,800	USD 53.16	USD 53.44
2024-11-18 (Monday)	313,572	USD 16,757,288	USD 16,757,288	-2,037	USD 768,536	USD 53.44	USD 50.66
2024-11-12 (Tuesday)	315,609	USD 15,988,752	USD 15,988,752	0	USD -546,004	USD 50.66	USD 52.39
2024-11-08 (Friday)	315,609	USD 16,534,756	USD 16,534,756	0	USD -334,545	USD 52.39	USD 53.45
2024-11-07 (Thursday)	315,609	USD 16,869,301	USD 16,869,301	0	USD 75,746	USD 53.45	USD 53.21
2024-11-06 (Wednesday)	315,609	USD 16,793,555	USD 16,793,555	0	USD 438,697	USD 53.21	USD 51.82
2024-11-05 (Tuesday)	315,609	USD 16,354,858	USD 16,354,858	0	USD 22,092	USD 51.82	USD 51.75
2024-11-04 (Monday)	315,609	USD 16,332,766	USD 16,332,766	0	USD 91,527	USD 51.75	USD 51.46
2024-11-01 (Friday)	315,609	USD 16,241,239	USD 16,241,239	0	USD -12,625	USD 51.46	USD 51.5
2024-10-31 (Thursday)	315,609	USD 16,253,864	USD 16,253,864	0	USD 451,321	USD 51.5	USD 50.07
2024-10-30 (Wednesday)	315,609	USD 15,802,543	USD 15,802,543	0	USD 1,691,665	USD 50.07	USD 44.71
2024-10-29 (Tuesday)	315,609	USD 14,110,878	USD 14,110,878	0	USD -183,054	USD 44.71	USD 45.29
2024-10-28 (Monday)	315,609	USD 14,293,932	USD 14,293,932	0	USD -173,585	USD 45.29	USD 45.84
2024-10-25 (Friday)	315,609	USD 14,467,517	USD 14,467,517	0	USD -6,312	USD 45.84	USD 45.86
2024-10-24 (Thursday)	315,609	USD 14,473,829	USD 14,473,829	0	USD -249,331	USD 45.86	USD 46.65
2024-10-23 (Wednesday)	315,609	USD 14,723,160	USD 14,723,160	0	USD 665,935	USD 46.65	USD 44.54
2024-10-22 (Tuesday)	315,609	USD 14,057,225	USD 14,057,225	0	USD 107,307	USD 44.54	USD 44.2
2024-10-21 (Monday)	315,609	USD 13,949,918	USD 13,949,918	0	USD -47,341	USD 44.2	USD 44.35
2024-10-18 (Friday)	315,609	USD 13,997,259	USD 13,997,259

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 SW by Blackrock for IE0003ZXNJY5

Show aggregate share trades of SW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-06-02 SELL -41,327 42.620* 48.13 Profit of 1,988,882 on sale
2025-05-20 SELL -2,603 45.940* 48.44 Profit of 126,076 on sale
2025-05-16 SELL -6,340 46.640* 48.47 Profit of 307,294 on sale
2025-05-14 SELL -3,597 46.610* 48.50 Profit of 174,463 on sale
2025-05-06 SELL -61,370 39.560* 48.85 Profit of 2,998,141 on sale
2025-04-15 BUY 695 41.110* 50.09
2025-04-09 BUY 562 42.680* 50.50
2025-03-31 BUY 63,844 45.060* 51.08
2025-02-18 SELL -4,846 55.300* 52.73 Profit of 255,526 on sale
2025-02-06 SELL -2,423 54.860* 52.57 Profit of 127,373 on sale
2025-02-04 SELL -384 53.850* 52.49 Profit of 20,157 on sale
2025-02-03 BUY 622 53.520* 52.47
2025-01-02 SELL -104,733 53.600* 52.03 Profit of 5,449,544 on sale
2024-11-20 SELL -7,084 55.700* 49.44 Profit of 350,264 on sale
2024-11-18 SELL -2,037 53.440* 48.96 Profit of 99,737 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-02	SELL	-41,327	42.620*	48.13 Profit of 1,988,882 on sale
2025-05-20	SELL	-2,603	45.940*	48.44 Profit of 126,076 on sale
2025-05-16	SELL	-6,340	46.640*	48.47 Profit of 307,294 on sale
2025-05-14	SELL	-3,597	46.610*	48.50 Profit of 174,463 on sale
2025-05-06	SELL	-61,370	39.560*	48.85 Profit of 2,998,141 on sale
2025-04-15	BUY	695	41.110*	50.09
2025-04-09	BUY	562	42.680*	50.50
2025-03-31	BUY	63,844	45.060*	51.08
2025-02-18	SELL	-4,846	55.300*	52.73 Profit of 255,526 on sale
2025-02-06	SELL	-2,423	54.860*	52.57 Profit of 127,373 on sale
2025-02-04	SELL	-384	53.850*	52.49 Profit of 20,157 on sale
2025-02-03	BUY	622	53.520*	52.47
2025-01-02	SELL	-104,733	53.600*	52.03 Profit of 5,449,544 on sale
2024-11-20	SELL	-7,084	55.700*	49.44 Profit of 350,264 on sale
2024-11-18	SELL	-2,037	53.440*	48.96 Profit of 99,737 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 SW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-06-18	636,826	432	1,083,482	58.8%
2025-06-17	574,644	132	880,652	65.3%
2025-06-16	528,780	934	1,370,597	38.6%
2025-06-13	396,127	0	1,886,953	21.0%
2025-06-12	419,744	194	896,962	46.8%
2025-06-11	401,336	718	774,962	51.8%
2025-06-10	367,252	106	733,014	50.1%
2025-06-09	566,764	5	786,859	72.0%
2025-06-06	220,586	48	476,115	46.3%
2025-06-05	355,754	0	715,915	49.7%
2025-06-04	262,870	9,557	782,569	33.6%
2025-06-03	267,642	0	959,981	27.9%
2025-06-02	501,236	700	1,116,220	44.9%
2025-05-30	481,323	2,067	1,239,009	38.8%
2025-05-29	269,229	101	565,058	47.6%
2025-05-28	491,114	0	888,964	55.2%
2025-05-27	483,633	77	1,153,375	41.9%
2025-05-23	349,790	70	682,504	51.3%
2025-05-22	503,563	1	928,964	54.2%
2025-05-21	447,363	39	735,740	60.8%
2025-05-20	411,656	1,113	561,170	73.4%
2025-05-19	589,798	0	717,067	82.3%
2025-05-16	717,387	0	826,276	86.8%
2025-05-15	1,157,919	100	1,501,303	77.1%
2025-05-14	1,199,901	0	1,710,332	70.2%
2025-05-13	1,190,651	0	1,803,681	66.0%
2025-05-12	1,253,205	2,026	1,999,162	62.7%
2025-05-09	856,862	0	1,182,669	72.5%
2025-05-08	1,089,203	1,446	1,644,095	66.2%
2025-05-07	723,702	0	1,025,339	70.6%
2025-05-06	756,125	0	1,142,305	66.2%
2025-05-05	887,114	0	1,275,176	69.6%
2025-05-02	475,097	763	847,407	56.1%
2025-05-01	592,674	0	991,572	59.8%
2025-04-30	749,424	5	1,589,322	47.2%
2025-04-29	489,161	0	760,259	64.3%
2025-04-28	613,294	3,621	1,023,456	59.9%
2025-04-25	279,726	10	608,948	45.9%
2025-04-24	330,835	0	1,419,655	23.3%
2025-04-23	570,200	10	1,612,221	35.4%
2025-04-22	348,670	1,053	898,213	38.8%
2025-04-21	691,591	19	1,235,064	56.0%
2025-04-17	467,292	0	1,279,642	36.5%
2025-04-16	581,011	214	1,218,167	47.7%
2025-04-15	529,699	5	973,239	54.4%

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