| Stock Name / Fund | iShares Global Timber & Forestry UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | WOOD(GBX) LSE |
| ETF Ticker | WOOD.LS(GBX) CXE |
| ETF Ticker | WOOD.L(GBP) LSE |
| Stock Name | International Paper |
| Ticker | IP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4601461035 |
| LEI | 824LMFJDH41EY779Q875 |
| Date | Number of IP Shares Held | Base Market Value of IP Shares | Local Market Value of IP Shares | Change in IP Shares Held | Change in IP Base Value | Current Price per IP Share Held | Previous Price per IP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-05 (Wednesday) | 70,555 | USD 2,562,558![]() | USD 2,562,558 | 0 | USD -16,933 | USD 36.32 | USD 36.56 |
| 2025-11-04 (Tuesday) | 70,555 | USD 2,579,491![]() | USD 2,579,491 | 0 | USD -26,105 | USD 36.56 | USD 36.93 |
| 2025-11-03 (Monday) | 70,555![]() | USD 2,605,596![]() | USD 2,605,596 | -1,783 | USD -189,544 | USD 36.93 | USD 38.64 |
| 2025-10-31 (Friday) | 72,338 | USD 2,795,140![]() | USD 2,795,140 | 0 | USD 723 | USD 38.64 | USD 38.63 |
| 2025-10-30 (Thursday) | 72,338 | USD 2,794,417![]() | USD 2,794,417 | 0 | USD -405,093 | USD 38.63 | USD 44.23 |
| 2025-10-29 (Wednesday) | 72,338 | USD 3,199,510![]() | USD 3,199,510 | 0 | USD -209,780 | USD 44.23 | USD 47.13 |
| 2025-10-28 (Tuesday) | 72,338 | USD 3,409,290![]() | USD 3,409,290 | 0 | USD -76,678 | USD 47.13 | USD 48.19 |
| 2025-10-27 (Monday) | 72,338 | USD 3,485,968![]() | USD 3,485,968 | 0 | USD -49,190 | USD 48.19 | USD 48.87 |
| 2025-10-24 (Friday) | 72,338 | USD 3,535,158![]() | USD 3,535,158 | 0 | USD -16,638 | USD 48.87 | USD 49.1 |
| 2025-10-23 (Thursday) | 72,338 | USD 3,551,796![]() | USD 3,551,796 | 0 | USD 83,189 | USD 49.1 | USD 47.95 |
| 2025-10-22 (Wednesday) | 72,338 | USD 3,468,607![]() | USD 3,468,607 | 0 | USD 19,531 | USD 47.95 | USD 47.68 |
| 2025-10-21 (Tuesday) | 72,338 | USD 3,449,076![]() | USD 3,449,076 | 0 | USD -15,191 | USD 47.68 | USD 47.89 |
| 2025-10-20 (Monday) | 72,338![]() | USD 3,464,267![]() | USD 3,464,267 | -3,566 | USD -71,341 | USD 47.89 | USD 46.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -1,783 | 38.365 | 36.680 | 36.849 | USD -65,701 | 50.54 Profit of 24,405 on sale |
| 2025-10-20 | SELL | -3,566 | 47.890 | 47.980 | 47.971 | USD -171,065 | 50.78 Profit of 10,025 on sale |
| 2025-10-16 | BUY | 1,783 | 46.640 | 47.100 | 47.054 | USD 83,897 | 50.83 |
| 2025-09-30 | SELL | -59,846 | 46.400 | 46.430 | 46.427 | USD -2,778,470 | 50.97 Profit of 271,772 on sale |
| 2025-09-10 | BUY | 351 | 46.470 | 47.300 | 47.217 | USD 16,573 | 51.21 |
| 2025-06-30 | BUY | 40,348 | 46.830 | 47.170 | 47.136 | USD 1,901,843 | 51.58 |
| 2025-06-27 | SELL | -2,507 | 47.370 | 47.980 | 47.919 | USD -120,133 | 51.61 Profit of 9,245 on sale |
| 2025-06-20 | SELL | -2,278 | 45.830 | 46.600 | 46.523 | USD -105,979 | 51.80 Profit of 12,020 on sale |
| 2025-06-02 | SELL | -29,601 | 47.200 | 47.770 | 47.713 | USD -1,412,353 | 52.35 Profit of 137,310 on sale |
| 2025-05-20 | SELL | -1,865 | 50.010 | 50.580 | 50.523 | USD -94,225 | 52.67 Profit of 4,002 on sale |
| 2025-05-16 | SELL | -4,542 | 50.140 | 50.370 | 50.347 | USD -228,676 | 52.71 Profit of 10,736 on sale |
| 2025-05-14 | SELL | -2,576 | 50.320 | 50.600 | 50.572 | USD -130,273 | 52.76 Profit of 5,637 on sale |
| 2025-05-06 | SELL | -43,966 | 44.450 | 44.500 | 44.495 | USD -1,956,267 | 53.17 Profit of 381,401 on sale |
| 2025-04-15 | BUY | 498 | 46.870 | 48.280 | 48.139 | USD 23,973 | 54.32 |
| 2025-04-09 | BUY | 402 | 49.020 | 49.640 | 49.578 | USD 19,930 | 54.64 |
| 2025-03-31 | SELL | -6,797 | 53.350 | 53.610 | 53.584 | USD -364,210 | 54.98 Profit of 9,503 on sale |
| 2025-02-18 | SELL | -4,776 | 57.280 | 57.550 | 57.523 | USD -274,730 | 55.74 Loss of -8,538 on sale |
| 2025-02-06 | SELL | -2,388 | 55.740 | 55.900 | 55.884 | USD -133,451 | 55.77 Loss of -284 on sale |
| 2025-02-04 | SELL | -378 | 53.890 | 55.530 | 55.366 | USD -20,928 | 55.85 Profit of 185 on sale |
| 2025-02-03 | BUY | 612 | 55.830 | 55.940 | 55.929 | USD 34,229 | 55.86 |
| 2025-01-02 | SELL | -87,110 | 53.160 | 54.350 | 54.231 | USD -4,724,062 | 55.43 Profit of 104,339 on sale |
| 2024-11-20 | SELL | -6,608 | 58.840 | 60.220 | 60.082 | USD -397,022 | 53.26 Loss of -45,102 on sale |
| 2024-11-18 | SELL | -1,900 | 57.700 | 58.250 | 58.195 | USD -110,571 | 52.69 Loss of -10,455 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 823,527 | 560 | 1,158,026 | 71.1% |
| 2025-09-18 | 1,063,939 | 670 | 1,257,360 | 84.6% |
| 2025-09-17 | 1,660,411 | 503 | 2,187,391 | 75.9% |
| 2025-09-16 | 1,262,382 | 1,979 | 1,951,754 | 64.7% |
| 2025-09-15 | 723,359 | 271 | 1,290,063 | 56.1% |
| 2025-09-12 | 532,868 | 800 | 724,689 | 73.5% |
| 2025-09-11 | 877,470 | 691 | 1,333,480 | 65.8% |
| 2025-09-10 | 988,758 | 539 | 1,211,617 | 81.6% |
| 2025-09-09 | 968,127 | 520 | 1,141,393 | 84.8% |
| 2025-09-08 | 1,520,564 | 3,468 | 2,204,806 | 69.0% |
| 2025-09-05 | 822,154 | 32 | 989,283 | 83.1% |
| 2025-09-04 | 1,175,982 | 625 | 1,776,145 | 66.2% |
| 2025-09-03 | 825,077 | 1,597 | 1,094,554 | 75.4% |
| 2025-09-02 | 964,900 | 286 | 1,301,458 | 74.1% |
| 2025-08-29 | 927,157 | 214 | 1,423,912 | 65.1% |
| 2025-08-28 | 720,714 | 3,692 | 1,012,014 | 71.2% |
| 2025-08-27 | 620,600 | 9,664 | 804,620 | 77.1% |
| 2025-08-26 | 802,682 | 2,189 | 1,862,235 | 43.1% |
| 2025-08-25 | 1,401,073 | 145 | 1,979,584 | 70.8% |
| 2025-08-22 | 953,229 | 1,207 | 1,383,384 | 68.9% |
| 2025-08-21 | 1,733,193 | 525 | 2,333,238 | 74.3% |
| 2025-08-20 | 801,872 | 435 | 1,192,302 | 67.3% |
| 2025-08-19 | 1,095,897 | 1,113 | 1,794,049 | 61.1% |
| 2025-08-18 | 817,332 | 1,727 | 1,532,761 | 53.3% |
| 2025-08-15 | 903,997 | 1,139 | 1,397,171 | 64.7% |
| 2025-08-14 | 716,052 | 1,358 | 1,468,354 | 48.8% |
| 2025-08-13 | 794,248 | 931 | 1,449,136 | 54.8% |
| 2025-08-12 | 1,004,656 | 398 | 2,174,063 | 46.2% |
| 2025-08-11 | 728,785 | 416 | 1,629,002 | 44.7% |
| 2025-08-08 | 664,568 | 363 | 1,230,966 | 54.0% |
| 2025-08-07 | 939,899 | 200 | 1,120,567 | 83.9% |
| 2025-08-06 | 1,411,882 | 3,140 | 1,940,558 | 72.8% |
| 2025-08-05 | 1,108,919 | 1,330 | 1,491,713 | 74.3% |
| 2025-08-04 | 1,596,575 | 1,791 | 2,495,478 | 64.0% |
| 2025-08-01 | 2,291,763 | 21,149 | 4,071,362 | 56.3% |
| 2025-07-31 | 4,563,831 | 14,339 | 6,446,558 | 70.8% |
| 2025-07-30 | 1,806,719 | 6,367 | 2,342,281 | 77.1% |
| 2025-07-29 | 1,963,977 | 729 | 2,708,840 | 72.5% |
| 2025-07-28 | 1,273,227 | 20,563 | 1,550,411 | 82.1% |
| 2025-07-25 | 946,129 | 486 | 1,299,301 | 72.8% |
| 2025-07-24 | 2,466,351 | 2,902 | 2,756,128 | 89.5% |
| 2025-07-23 | 1,489,208 | 1,564 | 1,833,065 | 81.2% |
| 2025-07-22 | 940,955 | 1,908 | 1,819,174 | 51.7% |
| 2025-07-21 | 1,224,013 | 1,913 | 2,139,501 | 57.2% |
| 2025-07-18 | 719,138 | 1,427 | 1,053,138 | 68.3% |
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.