Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for RYN
| Stock Name | Rayonier Inc |
| Ticker | RYN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7549071030 |
| LEI | HGV8VDVNL0W6SF2U9C50 |
Show aggregate RYN holdings
News associated with RYN
- Rayonier Inc. (NYSE:RYN) Shares Sold by Stifel Financial Corp
- Stifel Financial Corp reduced its position in shares of Rayonier Inc. (NYSE:RYN – Free Report) by 7.7% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 52,875 shares of the real estate investment trust’s stock after selling 4,414 shares during the quarter. Stifel […] - 2025-05-08 07:47:02
- Barclays PLC Acquires 43,916 Shares of Rayonier Inc. (NYSE:RYN)
- Barclays PLC increased its stake in Rayonier Inc. (NYSE:RYN – Free Report) by 67.3% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 109,149 shares of the real estate investment trust’s stock after acquiring an additional 43,916 shares during the quarter. Barclays PLC’s […] - 2025-04-30 08:12:50
- Rayonier Inc. (NYSE:RYN) Shares Sold by Wells Fargo & Company MN
- Wells Fargo & Company MN trimmed its holdings in shares of Rayonier Inc. (NYSE:RYN – Free Report) by 14.9% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 45,190 shares of the real estate investment trust’s stock after selling 7,886 shares during the period. Wells Fargo […] - 2025-04-29 07:36:53
- How The Pieces Add Up: JAVA Headed For $72
- 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. - 2025-04-28 11:47:47
- Truist Financial Cuts Rayonier (NYSE:RYN) Price Target to $27.00
- Rayonier (NYSE:RYN – Free Report) had its price objective reduced by Truist Financial from $30.00 to $27.00 in a research note issued to investors on Tuesday,Benzinga reports. They currently have a hold rating on the real estate investment trust’s stock. Other research analysts have also recently issued reports about the stock. Citigroup reduced their price […] - 2025-04-25 07:54:58
- Invesco Ltd. Has $9.67 Million Position in Rayonier Inc. (NYSE:RYN)
- Invesco Ltd. grew its position in Rayonier Inc. (NYSE:RYN – Free Report) by 9.4% during the 4th quarter, HoldingsChannel reports. The firm owned 370,474 shares of the real estate investment trust’s stock after purchasing an additional 31,916 shares during the quarter. Invesco Ltd.’s holdings in Rayonier were worth $9,669,000 at the end of the most […] - 2025-04-24 08:50:55
- Bank of Montreal Can Acquires 1,250 Shares of Rayonier Inc. (NYSE:RYN)
- Bank of Montreal Can increased its position in shares of Rayonier Inc. (NYSE:RYN – Free Report) by 5.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 25,333 shares of the real estate investment trust’s stock after buying an additional 1,250 shares during the period. Bank of Montreal Can’s holdings in Rayonier were […] - 2025-04-21 07:38:47
- Alliancebernstein L.P. Has $4.86 Million Holdings in Rayonier Inc. (NYSE:RYN)
- Alliancebernstein L.P. reduced its stake in Rayonier Inc. (NYSE:RYN – Free Report) by 12.3% during the 4th quarter, HoldingsChannel reports. The fund owned 186,256 shares of the real estate investment trust’s stock after selling 26,181 shares during the quarter. Alliancebernstein L.P.’s holdings in Rayonier were worth $4,861,000 as of its most recent SEC filing. A […] - 2025-04-14 07:50:56
- Prudential Financial Inc. Sells 105,531 Shares of Rayonier Inc. (NYSE:RYN)
- Prudential Financial Inc. lessened its holdings in shares of Rayonier Inc. (NYSE:RYN – Free Report) by 90.5% during the 4th quarter, Holdings Channel.com reports. The fund owned 11,066 shares of the real estate investment trust’s stock after selling 105,531 shares during the period. Prudential Financial Inc.’s holdings in Rayonier were worth $289,000 as of its […] - 2025-04-11 08:03:00
- Rayonier Inc. (NYSE:RYN) Shares Sold by Sei Investments Co.
- Sei Investments Co. cut its position in Rayonier Inc. (NYSE:RYN – Free Report) by 2.4% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 31,388 shares of the real estate investment trust’s stock after selling 787 shares during the period. Sei Investments Co.’s holdings in Rayonier […] - 2025-04-09 07:28:49
- Rayonier Inc. (NYSE:RYN) Shares Sold by California Public Employees Retirement System
- California Public Employees Retirement System cut its holdings in shares of Rayonier Inc. (NYSE:RYN – Free Report) by 7.5% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 291,682 shares of the real estate investment trust’s stock after selling 23,522 shares during the period. California Public Employees Retirement System’s holdings in Rayonier were worth […] - 2025-04-08 08:18:58
- Corebridge Financial Inc. Has $3.96 Million Stock Position in Rayonier Inc. (NYSE:RYN)
- Corebridge Financial Inc. reduced its stake in Rayonier Inc. (NYSE:RYN – Free Report) by 4.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 151,878 shares of the real estate investment trust’s stock after selling 6,782 shares during the quarter. Corebridge […] - 2025-03-31 08:48:55
- Corient Private Wealth LLC Sells 33,311 Shares of Rayonier Inc. (NYSE:RYN)
- Corient Private Wealth LLC lowered its position in shares of Rayonier Inc. (NYSE:RYN – Free Report) by 39.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 51,483 shares of the real estate investment trust’s stock after selling 33,311 shares during the […] - 2025-03-26 08:08:54
- How Is Weyerhaeuser’s Stock Performance Compared to Other Timber Stocks?
- Despite Weyerhaeuser’s underperformance compared to other timber stocks, analysts remain strongly optimistic about its future prospects. - 2025-03-24 16:41:40
- Proficio Capital Partners LLC Purchases New Shares in Rayonier Inc. (NYSE:RYN)
- Proficio Capital Partners LLC purchased a new stake in shares of Rayonier Inc. (NYSE:RYN – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 24,821 shares of the real estate investment trust’s stock, valued at approximately $648,000. A number of other hedge funds […] - 2025-03-24 07:14:50
- PNC Financial Services Group Inc. Cuts Holdings in Rayonier Inc. (NYSE:RYN)
- PNC Financial Services Group Inc. decreased its position in shares of Rayonier Inc. (NYSE:RYN – Free Report) by 3.5% in the fourth quarter, HoldingsChannel reports. The firm owned 22,981 shares of the real estate investment trust’s stock after selling 830 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Rayonier were worth $600,000 […] - 2025-03-19 08:03:20
- Raymond James Upgrades Rayonier (NYSE:RYN) to “Outperform”
- Rayonier (NYSE:RYN – Get Free Report) was upgraded by equities researchers at Raymond James from a “market perform” rating to an “outperform” rating in a note issued to investors on Wednesday, Marketbeat.com reports. The firm presently has a $31.00 target price on the real estate investment trust’s stock. Raymond James’ price target suggests a potential […] - 2025-03-14 05:50:52
- Charles Schwab Investment Management Inc. Acquires 46,956 Shares of Rayonier Inc. (NYSE:RYN)
- Charles Schwab Investment Management Inc. boosted its holdings in shares of Rayonier Inc. (NYSE:RYN – Free Report) by 1.9% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 2,488,802 shares of the real estate investment trust’s stock after buying an additional 46,956 shares during the period. […] - 2025-03-13 08:50:51
- Rayonier To Present At Raymond James Institutional Investors Conference; Webcast At 2:50 PM ET
- (RTTNews) - Rayonier Inc. (RYN) will present at the Raymond James 46th Annual Institutional Investors Conference. - 2025-03-03 18:49:43
- Handelsbanken Fonder AB Has $1.14 Million Position in Rayonier Inc. (NYSE:RYN)
- Handelsbanken Fonder AB raised its holdings in Rayonier Inc. (NYSE:RYN – Free Report) by 6.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 43,739 shares of the real estate investment trust’s stock after acquiring an additional 2,800 shares during the quarter. Handelsbanken […] - 2025-02-28 09:24:52
- Rayonier (NYSE:RYN) Raised to “Buy” at StockNews.com
- StockNews.com upgraded shares of Rayonier (NYSE:RYN – Free Report) from a hold rating to a buy rating in a report released on Monday. Other research analysts have also issued reports about the stock. Citigroup lowered their price objective on shares of Rayonier from $32.00 to $25.00 and set a “neutral” rating on the stock in […] - 2025-02-25 06:52:53
- Rayonier Inc. (NYSE:RYN) Shares Acquired by Rhumbline Advisers
- Rhumbline Advisers lifted its holdings in Rayonier Inc. (NYSE:RYN – Free Report) by 0.3% during the fourth quarter, Holdings Channel reports. The fund owned 421,773 shares of the real estate investment trust’s stock after buying an additional 1,279 shares during the quarter. Rhumbline Advisers’ holdings in Rayonier were worth $11,008,000 as of its most recent […] - 2025-02-24 09:05:01
- Robeco Institutional Asset Management B.V. Grows Stock Position in Rayonier Inc. (NYSE:RYN)
- Robeco Institutional Asset Management B.V. grew its position in shares of Rayonier Inc. (NYSE:RYN – Free Report) by 0.6% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 179,080 shares of the real estate investment trust’s stock after purchasing an additional 1,000 shares during the […] - 2025-02-03 08:45:01
iShares Russell 1000 Value UCITS ETF RYN holdings
| Date | Number of RYN Shares Held | Base Market Value of RYN Shares | Local Market Value of RYN Shares | Change in RYN Shares Held | Change in RYN Base Value | Current Price per RYN Share Held | Previous Price per RYN Share Held |
|---|
| 2025-05-07 (Wednesday) | 993 | USD 23,306 | USD 23,306 | 0 | USD 546 | USD 23.4703 | USD 22.9204 |
| 2025-05-06 (Tuesday) | 993 | USD 22,760 | USD 22,760 | 0 | USD -278 | USD 22.9204 | USD 23.2004 |
| 2025-05-05 (Monday) | 993 | USD 23,038 | USD 23,038 | 0 | USD -466 | USD 23.2004 | USD 23.6697 |
| 2025-05-02 (Friday) | 993 | USD 23,504 | USD 23,504 | 0 | USD 79 | USD 23.6697 | USD 23.5901 |
| 2025-05-01 (Thursday) | 993 | USD 23,425 | USD 23,425 | 0 | USD -864 | USD 23.5901 | USD 24.4602 |
| 2025-04-30 (Wednesday) | 993 | USD 24,289 | USD 24,289 | 24 | USD 529 | USD 24.4602 | USD 24.5201 |
| 2025-04-29 (Tuesday) | 969 | USD 23,760 | USD 23,760 | 0 | USD -106 | USD 24.5201 | USD 24.6295 |
| 2025-04-28 (Monday) | 969 | USD 23,866 | USD 23,866 | -24 | USD -413 | USD 24.6295 | USD 24.4502 |
| 2025-04-25 (Friday) | 993 | USD 24,279 | USD 24,279 | 0 | USD -318 | USD 24.4502 | USD 24.7704 |
| 2025-04-24 (Thursday) | 993 | USD 24,597 | USD 24,597 | 0 | USD -10 | USD 24.7704 | USD 24.7805 |
| 2025-04-23 (Wednesday) | 993 | USD 24,607 | USD 24,607 | | | | |
| 2025-04-22 (Tuesday) | 993 | USD 24,746 | USD 24,746 | 48 | USD 1,471 | USD 24.9204 | USD 24.6296 |
| 2025-04-21 (Monday) | 945 | USD 23,275 | USD 23,275 | 0 | USD -615 | USD 24.6296 | USD 25.2804 |
| 2025-04-18 (Friday) | 945 | USD 23,890 | USD 23,890 | 0 | USD 0 | USD 25.2804 | USD 25.2804 |
| 2025-04-17 (Thursday) | 945 | USD 23,890 | USD 23,890 | 0 | USD 208 | USD 25.2804 | USD 25.0603 |
| 2025-04-16 (Wednesday) | 945 | USD 23,682 | USD 23,682 | 24 | USD 694 | USD 25.0603 | USD 24.9598 |
| 2025-04-15 (Tuesday) | 921 | USD 22,988 | USD 22,988 | 0 | USD -19 | USD 24.9598 | USD 24.9805 |
| 2025-04-14 (Monday) | 921 | USD 23,007 | USD 23,007 | 0 | USD 360 | USD 24.9805 | USD 24.5896 |
| 2025-04-11 (Friday) | 921 | USD 22,647 | USD 22,647 | 0 | USD 322 | USD 24.5896 | USD 24.24 |
| 2025-04-10 (Thursday) | 921 | USD 22,325 | USD 22,325 | 0 | USD -350 | USD 24.24 | USD 24.62 |
| 2025-04-09 (Wednesday) | 921 | USD 22,675 | USD 22,675 | 72 | USD 2,698 | USD 24.62 | USD 23.53 |
| 2025-04-08 (Tuesday) | 849 | USD 19,977 | USD 19,977 | 0 | USD -560 | USD 23.53 | USD 24.1896 |
| 2025-04-07 (Monday) | 849 | USD 20,537 | USD 20,537 | 0 | USD -722 | USD 24.1896 | USD 25.04 |
| 2025-04-04 (Friday) | 849 | USD 21,259 | USD 21,259 | -92 | USD -5,080 | USD 25.04 | USD 27.9904 |
| 2025-04-02 (Wednesday) | 941 | USD 26,339 | USD 26,339 | 46 | USD 1,261 | USD 27.9904 | USD 28.0201 |
| 2025-04-01 (Tuesday) | 895 | USD 25,078 | USD 25,078 | 0 | USD 125 | USD 28.0201 | USD 27.8804 |
| 2025-03-31 (Monday) | 895 | USD 24,953 | USD 24,953 | 23 | USD 685 | USD 27.8804 | USD 27.8303 |
| 2025-03-28 (Friday) | 872 | USD 24,268 | USD 24,268 | 0 | USD -17 | USD 27.8303 | USD 27.8498 |
| 2025-03-27 (Thursday) | 872 | USD 24,285 | USD 24,285 | 115 | USD 3,331 | USD 27.8498 | USD 27.6803 |
| 2025-03-26 (Wednesday) | 757 | USD 20,954 | USD 20,954 | 0 | USD 159 | USD 27.6803 | USD 27.4703 |
| 2025-03-25 (Tuesday) | 757 | USD 20,795 | USD 20,795 | 0 | USD -280 | USD 27.4703 | USD 27.8402 |
| 2025-03-24 (Monday) | 757 | USD 21,075 | USD 21,075 | 0 | USD 197 | USD 27.8402 | USD 27.5799 |
| 2025-03-21 (Friday) | 757 | USD 20,878 | USD 20,878 | 0 | USD -500 | USD 27.5799 | USD 28.2404 |
| 2025-03-20 (Thursday) | 757 | USD 21,378 | USD 21,378 | 0 | USD 99 | USD 28.2404 | USD 28.1096 |
| 2025-03-19 (Wednesday) | 757 | USD 21,279 | USD 21,279 | 0 | USD 38 | USD 28.1096 | USD 28.0594 |
| 2025-03-18 (Tuesday) | 757 | USD 21,241 | USD 21,241 | 0 | USD 159 | USD 28.0594 | USD 27.8494 |
| 2025-03-17 (Monday) | 757 | USD 21,082 | USD 21,082 | 0 | USD -69 | USD 27.8494 | USD 27.9406 |
| 2025-03-14 (Friday) | 757 | USD 21,151 | USD 21,151 | 0 | USD 508 | USD 27.9406 | USD 27.2695 |
| 2025-03-13 (Thursday) | 757 | USD 20,643 | USD 20,643 | 0 | USD 37 | USD 27.2695 | USD 27.2206 |
| 2025-03-12 (Wednesday) | 757 | USD 20,606 | USD 20,606 | 0 | USD -68 | USD 27.2206 | USD 27.3104 |
| 2025-03-11 (Tuesday) | 757 | USD 20,674 | USD 20,674 | 0 | USD 91 | USD 27.3104 | USD 27.1902 |
| 2025-03-10 (Monday) | 757 | USD 20,583 | USD 20,583 | 0 | USD -76 | USD 27.1902 | USD 27.2906 |
| 2025-03-07 (Friday) | 757 | USD 20,659 | USD 20,659 | 0 | USD -30 | USD 27.2906 | USD 27.3303 |
| 2025-03-05 (Wednesday) | 757 | USD 20,689 | USD 20,689 | 0 | USD 273 | USD 27.3303 | USD 26.9696 |
| 2025-03-04 (Tuesday) | 757 | USD 20,416 | USD 20,416 | 0 | USD -167 | USD 26.9696 | USD 27.1902 |
| 2025-03-03 (Monday) | 757 | USD 20,583 | USD 20,583 | 0 | USD 530 | USD 27.1902 | USD 26.4901 |
| 2025-02-28 (Friday) | 757 | USD 20,053 | USD 20,053 | 0 | USD -15 | USD 26.4901 | USD 26.5099 |
| 2025-02-27 (Thursday) | 757 | USD 20,068 | USD 20,068 | 0 | USD 272 | USD 26.5099 | USD 26.1506 |
| 2025-02-26 (Wednesday) | 757 | USD 19,796 | USD 19,796 | 0 | USD -121 | USD 26.1506 | USD 26.3104 |
| 2025-02-25 (Tuesday) | 757 | USD 19,917 | USD 19,917 | 0 | USD 167 | USD 26.3104 | USD 26.0898 |
| 2025-02-24 (Monday) | 757 | USD 19,750 | USD 19,750 | 24 | USD 765 | USD 26.0898 | USD 25.9004 |
| 2025-02-21 (Friday) | 733 | USD 18,985 | USD 18,985 | 0 | USD -176 | USD 25.9004 | USD 26.1405 |
| 2025-02-20 (Thursday) | 733 | USD 19,161 | USD 19,161 | 0 | USD 294 | USD 26.1405 | USD 25.7394 |
| 2025-02-19 (Wednesday) | 733 | USD 18,867 | USD 18,867 | 0 | USD -191 | USD 25.7394 | USD 26 |
| 2025-02-18 (Tuesday) | 733 | USD 19,058 | USD 19,058 | 0 | USD 462 | USD 26 | USD 25.3697 |
| 2025-02-17 (Monday) | 733 | USD 18,596 | USD 18,596 | 0 | USD 0 | USD 25.3697 | USD 25.3697 |
| 2025-02-14 (Friday) | 733 | USD 18,596 | USD 18,596 | 0 | USD -74 | USD 25.3697 | USD 25.4707 |
| 2025-02-13 (Thursday) | 733 | USD 18,670 | USD 18,670 | 0 | USD 110 | USD 25.4707 | USD 25.3206 |
| 2025-02-12 (Wednesday) | 733 | USD 18,560 | USD 18,560 | 24 | USD 473 | USD 25.3206 | USD 25.5106 |
| 2025-02-11 (Tuesday) | 709 | USD 18,087 | USD 18,087 | 0 | USD -127 | USD 25.5106 | USD 25.6897 |
| 2025-02-10 (Monday) | 709 | USD 18,214 | USD 18,214 | 48 | USD 883 | USD 25.6897 | USD 26.2194 |
| 2025-02-07 (Friday) | 661 | USD 17,331 | USD 17,331 | 0 | USD -86 | USD 26.2194 | USD 26.3495 |
| 2025-02-06 (Thursday) | 661 | USD 17,417 | USD 17,417 | 0 | USD 409 | USD 26.3495 | USD 25.7307 |
| 2025-02-05 (Wednesday) | 661 | USD 17,008 | USD 17,008 | 24 | USD 637 | USD 25.7307 | USD 25.7002 |
| 2025-02-04 (Tuesday) | 637 | USD 16,371 | USD 16,371 | 0 | USD -153 | USD 25.7002 | USD 25.9403 |
| 2025-02-03 (Monday) | 637 | USD 16,524 | USD 16,524 | 0 | USD -127 | USD 25.9403 | USD 26.1397 |
| 2025-01-31 (Friday) | 637 | USD 16,651 | USD 16,651 | 0 | USD -96 | USD 26.1397 | USD 26.2904 |
| 2025-01-30 (Thursday) | 637 | USD 16,747 | USD 16,747 | 23 | USD 777 | USD 26.2904 | USD 26.0098 |
| 2025-01-29 (Wednesday) | 614 | USD 15,970 | USD 15,970 | 0 | USD -252 | USD 26.0098 | USD 26.4202 |
| 2025-01-28 (Tuesday) | 614 | USD 16,222 | USD 16,222 | 0 | USD -252 | USD 26.4202 | USD 26.8306 |
| 2025-01-27 (Monday) | 614 | USD 16,474 | USD 16,474 | 0 | USD 326 | USD 26.8306 | USD 26.2997 |
| 2025-01-24 (Friday) | 614 | USD 16,148 | USD 16,148 | 0 | USD 12 | USD 26.2997 | USD 26.2801 |
| 2025-01-23 (Thursday) | 614 | USD 16,136 | USD 16,136 | 0 | USD 49 | USD 26.2801 | USD 26.2003 |
| 2025-01-22 (Wednesday) | 614 | USD 16,087 | USD 16,087 | | | | |
| 2025-01-21 (Tuesday) | 614 | USD 16,425 | USD 16,425 | | | | |
| 2025-01-20 (Monday) | 614 | USD 16,283 | USD 16,283 | | | | |
| 2025-01-17 (Friday) | 614 | USD 16,283 | USD 16,283 | | | | |
| 2025-01-16 (Thursday) | 614 | USD 16,068 | USD 16,068 | | | | |
| 2025-01-15 (Wednesday) | 614 | USD 15,847 | USD 15,847 | | | | |
| 2025-01-14 (Tuesday) | 614 | USD 15,878 | USD 15,878 | | | | |
| 2025-01-13 (Monday) | 614 | USD 15,596 | USD 15,596 | | | | |
| 2025-01-10 (Friday) | 614 | USD 15,319 | USD 15,319 | | | | |
| 2025-01-09 (Thursday) | 614 | USD 15,798 | USD 15,798 | | | | |
| 2025-01-09 (Thursday) | 614 | USD 15,798 | USD 15,798 | | | | |
| 2025-01-09 (Thursday) | 614 | USD 15,798 | USD 15,798 | | | | |
| 2025-01-08 (Wednesday) | 614 | USD 15,798 | USD 15,798 | | | | |
| 2025-01-08 (Wednesday) | 614 | USD 15,798 | USD 15,798 | | | | |
| 2025-01-08 (Wednesday) | 614 | USD 15,798 | USD 15,798 | | | | |
| 2025-01-02 (Thursday) | 545 | USD 14,197 | USD 14,197 | 23 | USD -1,881 | USD 26.0495 | USD 30.8008 |
| 2024-12-30 (Monday) | 545 | USD 14,110 | USD 14,110 | | | | |
| 2024-12-10 (Tuesday) | 522 | USD 16,078 | USD 16,078 | 0 | USD -344 | USD 30.8008 | USD 31.4598 |
| 2024-12-09 (Monday) | 522 | USD 16,422 | USD 16,422 | 0 | USD 0 | USD 31.4598 | USD 31.4598 |
| 2024-12-06 (Friday) | 522 | USD 16,422 | USD 16,422 | 0 | USD 115 | USD 31.4598 | USD 31.2395 |
| 2024-12-05 (Thursday) | 522 | USD 16,307 | USD 16,307 | 0 | USD -94 | USD 31.2395 | USD 31.4195 |
| 2024-12-04 (Wednesday) | 522 | USD 16,401 | USD 16,401 | 0 | USD -152 | USD 31.4195 | USD 31.7107 |
| 2024-12-03 (Tuesday) | 522 | USD 16,553 | USD 16,553 | 0 | USD 126 | USD 31.7107 | USD 31.4693 |
| 2024-12-02 (Monday) | 522 | USD 16,427 | USD 16,427 | 0 | USD -209 | USD 31.4693 | USD 31.8697 |
| 2024-11-29 (Friday) | 522 | USD 16,636 | USD 16,636 | 0 | USD 26 | USD 31.8697 | USD 31.8199 |
| 2024-11-28 (Thursday) | 522 | USD 16,610 | USD 16,610 | 0 | USD 0 | USD 31.8199 | USD 31.8199 |
| 2024-11-27 (Wednesday) | 522 | USD 16,610 | USD 16,610 | 0 | USD 188 | USD 31.8199 | USD 31.4598 |
| 2024-11-26 (Tuesday) | 522 | USD 16,422 | USD 16,422 | 0 | USD -84 | USD 31.4598 | USD 31.6207 |
| 2024-11-25 (Monday) | 522 | USD 16,506 | USD 16,506 | 0 | USD 298 | USD 31.6207 | USD 31.0498 |
| 2024-11-22 (Friday) | 522 | USD 16,208 | USD 16,208 | 0 | USD 402 | USD 31.0498 | USD 30.2797 |
| 2024-11-21 (Thursday) | 522 | USD 15,806 | USD 15,806 | 0 | USD 68 | USD 30.2797 | USD 30.1494 |
| 2024-11-20 (Wednesday) | 522 | USD 15,738 | USD 15,738 | 0 | USD 41 | USD 30.1494 | USD 30.0709 |
| 2024-11-19 (Tuesday) | 522 | USD 15,697 | USD 15,697 | 0 | USD -36 | USD 30.0709 | USD 30.1398 |
| 2024-11-18 (Monday) | 522 | USD 15,733 | USD 15,733 | 69 | USD 2,261 | USD 30.1398 | USD 29.7395 |
| 2024-11-12 (Tuesday) | 453 | USD 13,472 | USD 13,472 | 0 | USD -566 | USD 29.7395 | USD 30.989 |
| 2024-11-08 (Friday) | 453 | USD 14,038 | USD 14,038 | 22 | USD 401 | USD 30.989 | USD 31.6404 |
| 2024-11-07 (Thursday) | 431 | USD 13,637 | USD 13,637 | 0 | USD 73 | USD 31.6404 | USD 31.471 |
| 2024-11-06 (Wednesday) | 431 | USD 13,564 | USD 13,564 | 44 | USD 1,304 | USD 31.471 | USD 31.6796 |
| 2024-11-05 (Tuesday) | 387 | USD 12,260 | USD 12,260 | 0 | USD 116 | USD 31.6796 | USD 31.3798 |
| 2024-11-04 (Monday) | 387 | USD 12,144 | USD 12,144 | 0 | USD 97 | USD 31.3798 | USD 31.1292 |
| 2024-11-01 (Friday) | 387 | USD 12,047 | USD 12,047 | 0 | USD -39 | USD 31.1292 | USD 31.23 |
| 2024-10-31 (Thursday) | 387 | USD 12,086 | USD 12,086 | 0 | USD -124 | USD 31.23 | USD 31.5504 |
| 2024-10-30 (Wednesday) | 387 | USD 12,210 | USD 12,210 | 0 | USD 306 | USD 31.5504 | USD 30.7597 |
| 2024-10-29 (Tuesday) | 387 | USD 11,904 | USD 11,904 | 0 | USD -259 | USD 30.7597 | USD 31.4289 |
| 2024-10-28 (Monday) | 387 | USD 12,163 | USD 12,163 | 0 | USD -16 | USD 31.4289 | USD 31.4703 |
| 2024-10-25 (Friday) | 387 | USD 12,179 | USD 12,179 | 0 | USD -147 | USD 31.4703 | USD 31.8501 |
| 2024-10-24 (Thursday) | 387 | USD 12,326 | USD 12,326 | 0 | USD 85 | USD 31.8501 | USD 31.6305 |
| 2024-10-23 (Wednesday) | 387 | USD 12,241 | USD 12,241 | 0 | USD 31 | USD 31.6305 | USD 31.5504 |
| 2024-10-22 (Tuesday) | 387 | USD 12,210 | USD 12,210 | 0 | USD -155 | USD 31.5504 | USD 31.9509 |
| 2024-10-21 (Monday) | 387 | USD 12,365 | USD 12,365 | 0 | USD -158 | USD 31.9509 | USD 32.3592 |
| 2024-10-18 (Friday) | 387 | USD 12,523 | USD 12,523 | | | | |
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 holdingsShare Trades of RYN by Blackrock for IE0002EKOXU6
Show aggregate share trades of RYN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 24 | | | 24.460* | | 27.87 |
| 2025-04-28 | SELL | -24 | | | 24.630* | | 27.94 Profit of 671 on sale |
| 2025-04-22 | BUY | 48 | | | 24.920* | | 28.04 |
| 2025-04-16 | BUY | 24 | | | 25.060* | | 28.17 |
| 2025-04-09 | BUY | 72 | | | 24.620* | | 28.38 |
| 2025-04-04 | SELL | -92 | | | 25.040* | | 28.53 Profit of 2,624 on sale |
| 2025-04-02 | BUY | 46 | | | 27.990* | | 28.53 |
| 2025-03-31 | BUY | 23 | | | 27.880* | | 28.55 |
| 2025-03-27 | BUY | 115 | | | 27.850* | | 28.57 |
| 2025-02-24 | BUY | 24 | | | 26.090* | | 29.07 |
| 2025-02-12 | BUY | 24 | | | 25.321* | | 29.64 |
| 2025-02-10 | BUY | 48 | | | 25.690* | | 29.82 |
| 2025-02-05 | BUY | 24 | | | 25.731* | | 30.08 |
| 2025-01-30 | BUY | 23 | | | 26.290* | | 30.49 |
| 2025-01-02 | BUY | 23 | | | 26.050* | | 31.25 |
| 2024-11-18 | BUY | 69 | | | 30.140* | | 31.34 |
| 2024-11-08 | BUY | 22 | | | 30.989* | | 31.48 |
| 2024-11-06 | BUY | 44 | | | 31.471* | | 31.47 |
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 RYN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 144,512 | 1 | 402,348 | 35.9% |
| 2025-05-07 | 264,712 | 106 | 625,826 | 42.3% |
| 2025-05-06 | 169,434 | 0 | 593,999 | 28.5% |
| 2025-05-05 | 209,904 | 759 | 745,456 | 28.2% |
| 2025-05-02 | 379,385 | 0 | 773,210 | 49.1% |
| 2025-05-01 | 514,075 | 356 | 1,005,765 | 51.1% |
| 2025-04-30 | 167,623 | 0 | 744,433 | 22.5% |
| 2025-04-29 | 90,043 | 1,460 | 227,488 | 39.6% |
| 2025-04-28 | 112,134 | 0 | 308,491 | 36.3% |
| 2025-04-25 | 51,460 | 0 | 180,166 | 28.6% |
| 2025-04-24 | 75,262 | 167 | 384,824 | 19.6% |
| 2025-04-23 | 89,235 | 680 | 188,501 | 47.3% |
| 2025-04-22 | 105,936 | 1,321 | 213,560 | 49.6% |
| 2025-04-21 | 119,236 | 0 | 190,583 | 62.6% |
| 2025-04-17 | 127,234 | 89 | 258,462 | 49.2% |
| 2025-04-16 | 146,133 | 0 | 271,067 | 53.9% |
| 2025-04-15 | 184,865 | 0 | 282,264 | 65.5% |
| 2025-04-14 | 171,127 | 348 | 264,893 | 64.6% |
| 2025-04-11 | 166,040 | 8,219 | 320,915 | 51.7% |
| 2025-04-10 | 225,088 | 0 | 396,969 | 56.7% |
| 2025-04-09 | 172,752 | 4,460 | 539,655 | 32.0% |
| 2025-04-08 | 195,408 | 24 | 424,870 | 46.0% |
| 2025-04-07 | 263,133 | 0 | 1,333,821 | 19.7% |
| 2025-04-04 | 179,869 | 17 | 593,196 | 30.3% |
| 2025-04-03 | 180,615 | 1,513 | 306,655 | 58.9% |
| 2025-04-02 | 69,543 | 0 | 143,625 | 48.4% |
| 2025-04-01 | 144,807 | 0 | 260,969 | 55.5% |
| 2025-03-31 | 132,110 | 0 | 305,530 | 43.2% |
| 2025-03-28 | 115,676 | 8 | 228,051 | 50.7% |
| 2025-03-27 | 127,393 | 0 | 285,888 | 44.6% |
| 2025-03-26 | 110,401 | 131 | 248,017 | 44.5% |
| 2025-03-25 | 119,825 | 0 | 299,368 | 40.0% |
| 2025-03-24 | 149,135 | 911 | 351,616 | 42.4% |
| 2025-03-21 | 120,070 | 0 | 341,652 | 35.1% |
| 2025-03-20 | 78,889 | 20 | 243,900 | 32.3% |
| 2025-03-19 | 168,719 | 15,283 | 334,265 | 50.5% |
| 2025-03-18 | 96,137 | 0 | 341,529 | 28.1% |
| 2025-03-17 | 95,179 | 0 | 362,202 | 26.3% |
| 2025-03-14 | 122,571 | 0 | 280,221 | 43.7% |
| 2025-03-13 | 118,950 | 71 | 273,892 | 43.4% |
| 2025-03-12 | 217,678 | 0 | 703,077 | 31.0% |
| 2025-03-11 | 109,612 | 223 | 324,598 | 33.8% |
| 2025-03-10 | 103,338 | 21 | 288,748 | 35.8% |
| 2025-03-07 | 76,647 | 21 | 220,666 | 34.7% |
| 2025-03-06 | 52,849 | 0 | 227,671 | 23.2% |
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.
Back to Listing
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.