| 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 | PotlatchDeltic Corp |
| Ticker | PCH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7376301039 |
| LEI | 54930084YA8UJOTXDM59 |
| Date | Number of PCH Shares Held | Base Market Value of PCH Shares | Local Market Value of PCH Shares | Change in PCH Shares Held | Change in PCH Base Value | Current Price per PCH Share Held | Previous Price per PCH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-05 (Wednesday) | 195,499 | USD 7,712,436 | USD 7,712,436 | ||||
| 2025-11-04 (Tuesday) | 195,499 | USD 7,614,686![]() | USD 7,614,686 | 0 | USD -21,505 | USD 38.95 | USD 39.06 |
| 2025-11-03 (Monday) | 195,499![]() | USD 7,636,191![]() | USD 7,636,191 | -4,393 | USD -359,489 | USD 39.06 | USD 40 |
| 2025-10-31 (Friday) | 199,892 | USD 7,995,680![]() | USD 7,995,680 | 0 | USD -101,945 | USD 40 | USD 40.51 |
| 2025-10-30 (Thursday) | 199,892 | USD 8,097,625![]() | USD 8,097,625 | 0 | USD -21,988 | USD 40.51 | USD 40.62 |
| 2025-10-29 (Wednesday) | 199,892 | USD 8,119,613![]() | USD 8,119,613 | 0 | USD -287,845 | USD 40.62 | USD 42.06 |
| 2025-10-28 (Tuesday) | 199,892 | USD 8,407,458![]() | USD 8,407,458 | 0 | USD -145,921 | USD 42.06 | USD 42.79 |
| 2025-10-27 (Monday) | 199,892 | USD 8,553,379![]() | USD 8,553,379 | 0 | USD 49,973 | USD 42.79 | USD 42.54 |
| 2025-10-24 (Friday) | 199,892 | USD 8,503,406![]() | USD 8,503,406 | 0 | USD 41,978 | USD 42.54 | USD 42.33 |
| 2025-10-23 (Thursday) | 199,892 | USD 8,461,428![]() | USD 8,461,428 | 0 | USD 115,937 | USD 42.33 | USD 41.75 |
| 2025-10-22 (Wednesday) | 199,892 | USD 8,345,491![]() | USD 8,345,491 | 0 | USD -155,916 | USD 41.75 | USD 42.53 |
| 2025-10-21 (Tuesday) | 199,892 | USD 8,501,407![]() | USD 8,501,407 | 0 | USD 91,951 | USD 42.53 | USD 42.07 |
| 2025-10-20 (Monday) | 199,892![]() | USD 8,409,456![]() | USD 8,409,456 | -9,854 | USD -561,380 | USD 42.07 | USD 42.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -4,393 | 40.210 | 38.905 | 39.035 | USD -171,483 | 41.72 Profit of 11,802 on sale |
| 2025-10-20 | SELL | -9,854 | 42.070 | 43.220 | 43.105 | USD -424,757 | 41.72 Loss of -13,627 on sale |
| 2025-10-16 | BUY | 4,927 | 42.090 | 43.180 | 43.071 | USD 212,211 | 41.71 |
| 2025-09-30 | BUY | 94,738 | 40.750 | 40.980 | 40.957 | USD 3,880,184 | 41.71 |
| 2025-06-30 | BUY | 1,142 | 38.370 | 39.130 | 39.054 | USD 44,600 | 41.88 |
| 2025-06-27 | SELL | -2,866 | 38.890 | 39.620 | 39.547 | USD -113,342 | 41.90 Profit of 6,751 on sale |
| 2025-06-20 | SELL | -2,604 | 38.420 | 38.800 | 38.762 | USD -100,936 | 42.01 Profit of 8,452 on sale |
| 2025-06-02 | SELL | -33,852 | 38.400 | 38.950 | 38.895 | USD -1,316,674 | 42.36 Profit of 117,206 on sale |
| 2025-05-20 | SELL | -2,132 | 39.540 | 40.140 | 40.080 | USD -85,451 | 42.63 Profit of 5,434 on sale |
| 2025-05-16 | SELL | -5,192 | 40.370 | 40.500 | 40.487 | USD -210,209 | 42.67 Profit of 11,345 on sale |
| 2025-05-14 | SELL | -2,934 | 39.220 | 39.850 | 39.787 | USD -116,735 | 42.73 Profit of 8,625 on sale |
| 2025-05-06 | SELL | -50,274 | 37.160 | 38.560 | 38.420 | USD -1,931,527 | 42.96 Profit of 228,275 on sale |
| 2025-04-15 | BUY | 570 | 39.200 | 39.830 | 39.767 | USD 22,667 | 43.63 |
| 2025-04-09 | BUY | 460 | 40.370 | 40.680 | 40.649 | USD 18,699 | 43.82 |
| 2025-03-31 | SELL | -140,192 | 45.120 | 45.210 | 45.201 | USD -6,336,818 | 43.95 Loss of -175,336 on sale |
| 2025-02-18 | SELL | -8,748 | 44.830 | 44.870 | 44.866 | USD -392,488 | 43.15 Loss of -14,985 on sale |
| 2025-02-06 | SELL | -4,375 | 45.190 | 45.370 | 45.352 | USD -198,415 | 42.90 Loss of -10,708 on sale |
| 2025-02-04 | SELL | -693 | 43.570 | 44.490 | 44.398 | USD -30,768 | 42.85 Loss of -1,072 on sale |
| 2025-02-03 | BUY | 1,122 | 44.500 | 45.730 | 45.607 | USD 51,171 | 42.81 |
| 2025-01-02 | BUY | 72,933 | 39.090 | 39.520 | 39.477 | USD 2,879,176 | 42.86 |
| 2024-11-20 | SELL | -6,732 | 41.580 | 41.800 | 41.778 | USD -281,249 | 42.03 Profit of 1,678 on sale |
| 2024-11-18 | SELL | -1,918 | 41.890 | 42.310 | 42.268 | USD -81,070 | 42.06 Loss of -401 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 | 67,217 | 0 | 151,669 | 44.3% |
| 2025-09-18 | 78,634 | 0 | 139,759 | 56.3% |
| 2025-09-17 | 74,960 | 18 | 142,352 | 52.7% |
| 2025-09-16 | 80,577 | 0 | 207,047 | 38.9% |
| 2025-09-15 | 95,206 | 16,628 | 235,809 | 40.4% |
| 2025-09-12 | 64,754 | 0 | 111,113 | 58.3% |
| 2025-09-11 | 52,638 | 0 | 135,553 | 38.8% |
| 2025-09-10 | 49,913 | 5,756 | 92,271 | 54.1% |
| 2025-09-09 | 47,236 | 0 | 99,673 | 47.4% |
| 2025-09-08 | 90,613 | 0 | 187,356 | 48.4% |
| 2025-09-05 | 76,786 | 0 | 147,866 | 51.9% |
| 2025-09-04 | 151,561 | 0 | 204,852 | 74.0% |
| 2025-09-03 | 41,517 | 0 | 97,256 | 42.7% |
| 2025-09-02 | 95,972 | 0 | 203,561 | 47.1% |
| 2025-08-29 | 75,501 | 132 | 179,964 | 42.0% |
| 2025-08-28 | 47,416 | 404 | 105,201 | 45.1% |
| 2025-08-27 | 69,073 | 0 | 184,640 | 37.4% |
| 2025-08-26 | 65,563 | 2,382 | 164,463 | 39.9% |
| 2025-08-25 | 47,793 | 905 | 198,769 | 24.0% |
| 2025-08-22 | 93,752 | 7 | 310,258 | 30.2% |
| 2025-08-21 | 59,910 | 675 | 167,760 | 35.7% |
| 2025-08-20 | 53,756 | 0 | 161,974 | 33.2% |
| 2025-08-19 | 58,662 | 0 | 118,553 | 49.5% |
| 2025-08-18 | 77,692 | 110 | 166,453 | 46.7% |
| 2025-08-15 | 50,408 | 76 | 137,890 | 36.6% |
| 2025-08-14 | 38,373 | 0 | 107,918 | 35.6% |
| 2025-08-13 | 62,331 | 0 | 197,019 | 31.6% |
| 2025-08-12 | 41,801 | 72 | 136,571 | 30.6% |
| 2025-08-11 | 37,332 | 0 | 104,115 | 35.9% |
| 2025-08-08 | 42,739 | 0 | 88,805 | 48.1% |
| 2025-08-07 | 91,870 | 1,200 | 213,228 | 43.1% |
| 2025-08-06 | 105,000 | 0 | 155,184 | 67.7% |
| 2025-08-05 | 168,819 | 0 | 251,564 | 67.1% |
| 2025-08-04 | 137,583 | 0 | 189,352 | 72.7% |
| 2025-08-01 | 218,173 | 0 | 255,504 | 85.4% |
| 2025-07-31 | 185,653 | 54 | 271,415 | 68.4% |
| 2025-07-30 | 296,108 | 400 | 434,235 | 68.2% |
| 2025-07-29 | 285,401 | 147 | 394,615 | 72.3% |
| 2025-07-28 | 197,640 | 0 | 316,992 | 62.3% |
| 2025-07-25 | 183,925 | 0 | 294,527 | 62.4% |
| 2025-07-24 | 78,810 | 0 | 148,369 | 53.1% |
| 2025-07-23 | 67,377 | 0 | 118,419 | 56.9% |
| 2025-07-22 | 101,405 | 0 | 237,872 | 42.6% |
| 2025-07-21 | 100,324 | 4,515 | 138,397 | 72.5% |
| 2025-07-18 | 116,458 | 0 | 157,800 | 73.8% |
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.