Portfolio Holdings Detail for ISIN IE00B27YCF74
Stock Name / FundiShares Global Timber & Forestry UCITS ETF
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerWOOD(GBX) LSE
ETF TickerWOOD.LS(GBX) CXE
ETF TickerWOOD.L(GBP) LSE

Holdings detail for CLW

Stock NameClearwater Paper Corporation
TickerCLW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS18538R1032
LEI549300HCVV19GXN4P292

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 CLW holdings

DateNumber of CLW Shares HeldBase Market Value of CLW SharesLocal Market Value of CLW SharesChange in CLW Shares HeldChange in CLW Base ValueCurrent Price per CLW Share HeldPrevious Price per CLW Share Held
2025-11-05 (Wednesday)143,305USD 2,652,576USD 2,652,576
2025-11-04 (Tuesday)143,305USD 2,609,584CLW holding increased by 14330USD 2,609,5840USD 14,330 USD 18.21 USD 18.11
2025-11-03 (Monday)143,305CLW holding decreased by -3622USD 2,595,254CLW holding increased by 1992USD 2,595,254-3,622USD 1,992 USD 18.11 USD 17.65
2025-10-31 (Friday)146,927USD 2,593,262CLW holding increased by 8816USD 2,593,2620USD 8,816 USD 17.65 USD 17.59
2025-10-30 (Thursday)146,927USD 2,584,446CLW holding decreased by -10285USD 2,584,4460USD -10,285 USD 17.59 USD 17.66
2025-10-29 (Wednesday)146,927USD 2,594,731CLW holding decreased by -242429USD 2,594,7310USD -242,429 USD 17.66 USD 19.31
2025-10-28 (Tuesday)146,927USD 2,837,160CLW holding decreased by -11755USD 2,837,1600USD -11,755 USD 19.31 USD 19.39
2025-10-27 (Monday)146,927USD 2,848,915CLW holding decreased by -79340USD 2,848,9150USD -79,340 USD 19.39 USD 19.93
2025-10-24 (Friday)146,927USD 2,928,255CLW holding decreased by -4408USD 2,928,2550USD -4,408 USD 19.93 USD 19.96
2025-10-23 (Thursday)146,927USD 2,932,663CLW holding increased by 58771USD 2,932,6630USD 58,771 USD 19.96 USD 19.56
2025-10-22 (Wednesday)146,927USD 2,873,892CLW holding decreased by -30855USD 2,873,8920USD -30,855 USD 19.56 USD 19.77
2025-10-21 (Tuesday)146,927USD 2,904,747CLW holding increased by 19101USD 2,904,7470USD 19,101 USD 19.77 USD 19.64
2025-10-20 (Monday)146,927CLW holding decreased by -7244USD 2,885,646CLW holding decreased by -32811USD 2,885,646-7,244USD -32,811 USD 19.64 USD 18.93
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 IE00B27YCF74

Show aggregate share trades of CLW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03SELL-3,62218.17017.250 17.342USD -62,813 26.18 Profit of 31,997 on sale
2025-10-20SELL-7,24419.64020.000 19.964USD -144,619 26.56 Profit of 47,791 on sale
2025-10-16BUY3,62219.19019.800 19.739USD 71,495 26.64
2025-09-30BUY8,55220.76020.970 20.949USD 179,156 26.86
2025-06-30SELL-52,77527.24028.120 28.032USD -1,479,389 27.16 Loss of -46,009 on sale
2025-06-27SELL-5,06827.93028.950 28.848USD -146,202 27.15 Loss of -8,581 on sale
2025-06-20SELL-4,26226.39027.070 27.002USD -115,083 27.15 Profit of 646 on sale
2025-06-02SELL-59,74828.20029.250 29.145USD -1,741,355 27.02 Loss of -127,167 on sale
2025-05-20SELL-3,76529.65029.820 29.803USD -112,208 26.83 Loss of -11,177 on sale
2025-05-16SELL-9,16429.31029.680 29.643USD -271,648 26.79 Loss of -26,177 on sale
2025-05-14SELL-5,19828.51028.970 28.924USD -150,347 26.75 Loss of -11,299 on sale
2025-05-06SELL-88,73025.37026.130 26.054USD -2,311,771 26.74 Profit of 60,472 on sale
2025-04-15BUY1,00524.60025.120 25.068USD 25,193 27.02
2025-04-09BUY81225.05026.240 26.121USD 21,210 27.13
2025-03-31BUY163,09125.37025.690 25.658USD 4,184,589 27.29
2025-02-18SELL-5,24827.92028.110 28.091USD -147,422 28.25 Profit of 838 on sale
2025-02-06SELL-2,62531.83032.550 32.478USD -85,255 28.06 Loss of -11,594 on sale
2025-02-04SELL-57530.60031.000 30.960USD -17,802 27.91 Loss of -1,751 on sale
2025-02-03BUY67330.86031.970 31.859USD 21,441 27.84
2025-01-02BUY58,04729.51030.230 30.158USD 1,750,581 26.90
2024-11-20SELL-3,70626.03026.050 26.048USD -96,534 26.80 Profit of 2,783 on sale
2024-11-18SELL-1,31824.81024.910 24.900USD -32,818 27.04 Profit of 2,818 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 CLW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1946,951077,99260.2%
2025-09-1832,349063,71150.8%
2025-09-1751,047083,78860.9%
2025-09-1630,224069,05643.8%
2025-09-1530,89839648,72663.4%
2025-09-1218,858039,02348.3%
2025-09-1119,841042,65746.5%
2025-09-1023,427044,53152.6%
2025-09-0945,426081,44755.8%
2025-09-0834,524056,30961.3%
2025-09-0530,389073,67541.2%
2025-09-0437,680069,29054.4%
2025-09-0358,9090106,31255.4%
2025-09-0243,448078,72255.2%
2025-08-2927,333056,08048.7%
2025-08-2821,097028,47974.1%
2025-08-2729,228042,44468.9%
2025-08-2636,529065,65555.6%
2025-08-2517,561037,21747.2%
2025-08-2222,3410101,22122.1%
2025-08-2127,358051,18253.5%
2025-08-2033,245073,52245.2%
2025-08-1912,261039,91930.7%
2025-08-1821,889051,56342.5%
2025-08-1537,388082,68645.2%
2025-08-1419,445083,10223.4%
2025-08-1319,623069,03628.4%
2025-08-1236,2630124,97829.0%
2025-08-1129,999077,92338.5%
2025-08-0833,831061,89554.7%
2025-08-0745,308094,73447.8%
2025-08-0641,360089,22046.4%
2025-08-0555,0560129,75742.4%
2025-08-0441,991099,53842.2%
2025-08-0185,8114133,91064.1%
2025-07-31118,6677,327252,29747.0%
2025-07-30402,35633,509650,21161.9%
2025-07-2920,216067,30230.0%
2025-07-2822,341048,57046.0%
2025-07-2517,033056,02230.4%
2025-07-2421,608079,90327.0%
2025-07-2314,959042,29635.4%
2025-07-226,232031,35919.9%
2025-07-218,994023,00639.1%
2025-07-189,296035,82825.9%

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.