Portfolio Holdings Detail for ISIN IE0003ZXNJY5
Stock Name / Fund | iShares Global Timber & Forestry UCITS ETF USD (Acc) |
Issuer | Blackrock |
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ETF Ticker | WOOAx(USD) CXE |
ETF Ticker | WOOE(EUR) Euronext Amsterdam |
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
- 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 Global Timber & Forestry UCITS ETF USD (Acc) 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 |
---|
2025-04-17 (Thursday) | 345,244 | USD 8,727,768 | USD 8,727,768 | 0 | USD 75,953 | USD 25.28 | USD 25.06 |
2025-04-16 (Wednesday) | 345,244 | USD 8,651,815 | USD 8,651,815 | 0 | USD 34,525 | USD 25.06 | USD 24.96 |
2025-04-15 (Tuesday) | 345,244 | USD 8,617,290 | USD 8,617,290 | 922 | USD 16,126 | USD 24.96 | USD 24.98 |
2025-04-14 (Monday) | 344,322 | USD 8,601,164 | USD 8,601,164 | 0 | USD 134,286 | USD 24.98 | USD 24.59 |
2025-04-11 (Friday) | 344,322 | USD 8,466,878 | USD 8,466,878 | 0 | USD 120,513 | USD 24.59 | USD 24.24 |
2025-04-10 (Thursday) | 344,322 | USD 8,346,365 | USD 8,346,365 | 0 | USD -130,843 | USD 24.24 | USD 24.62 |
2025-04-09 (Wednesday) | 344,322 | USD 8,477,208 | USD 8,477,208 | 745 | USD 392,841 | USD 24.62 | USD 23.53 |
2025-04-08 (Tuesday) | 343,577 | USD 8,084,367 | USD 8,084,367 | 0 | USD -226,761 | USD 23.53 | USD 24.19 |
2025-04-07 (Monday) | 343,577 | USD 8,311,128 | USD 8,311,128 | 0 | USD -292,040 | USD 24.19 | USD 25.04 |
2025-04-04 (Friday) | 343,577 | USD 8,603,168 | USD 8,603,168 | 0 | USD -1,013,552 | USD 25.04 | USD 27.99 |
2025-04-02 (Wednesday) | 343,577 | USD 9,616,720 | USD 9,616,720 | 0 | USD -10,308 | USD 27.99 | USD 28.02 |
2025-04-01 (Tuesday) | 343,577 | USD 9,627,028 | USD 9,627,028 | 0 | USD 48,101 | USD 28.02 | USD 27.88 |
2025-03-31 (Monday) | 343,577 | USD 9,578,927 | USD 9,578,927 | -13,930 | USD -370,493 | USD 27.88 | USD 27.83 |
2025-03-28 (Friday) | 357,507 | USD 9,949,420 | USD 9,949,420 | 0 | USD -7,150 | USD 27.83 | USD 27.85 |
2025-03-27 (Thursday) | 357,507 | USD 9,956,570 | USD 9,956,570 | 0 | USD 60,776 | USD 27.85 | USD 27.68 |
2025-03-26 (Wednesday) | 357,507 | USD 9,895,794 | USD 9,895,794 | 0 | USD 75,077 | USD 27.68 | USD 27.47 |
2025-03-25 (Tuesday) | 357,507 | USD 9,820,717 | USD 9,820,717 | 0 | USD -132,278 | USD 27.47 | USD 27.84 |
2025-03-24 (Monday) | 357,507 | USD 9,952,995 | USD 9,952,995 | 0 | USD 92,952 | USD 27.84 | USD 27.58 |
2025-03-21 (Friday) | 357,507 | USD 9,860,043 | USD 9,860,043 | 0 | USD -235,955 | USD 27.58 | USD 28.24 |
2025-03-20 (Thursday) | 357,507 | USD 10,095,998 | USD 10,095,998 | 0 | USD 46,476 | USD 28.24 | USD 28.11 |
2025-03-19 (Wednesday) | 357,507 | USD 10,049,522 | USD 10,049,522 | 0 | USD 17,876 | USD 28.11 | USD 28.06 |
2025-03-18 (Tuesday) | 357,507 | USD 10,031,646 | USD 10,031,646 | 0 | USD 75,076 | USD 28.06 | USD 27.85 |
2025-03-17 (Monday) | 357,507 | USD 9,956,570 | USD 9,956,570 | 0 | USD -32,176 | USD 27.85 | USD 27.94 |
2025-03-14 (Friday) | 357,507 | USD 9,988,746 | USD 9,988,746 | 0 | USD 239,530 | USD 27.94 | USD 27.27 |
2025-03-13 (Thursday) | 357,507 | USD 9,749,216 | USD 9,749,216 | 0 | USD 17,875 | USD 27.27 | USD 27.22 |
2025-03-12 (Wednesday) | 357,507 | USD 9,731,341 | USD 9,731,341 | 0 | USD -32,175 | USD 27.22 | USD 27.31 |
2025-03-11 (Tuesday) | 357,507 | USD 9,763,516 | USD 9,763,516 | 0 | USD 42,901 | USD 27.31 | USD 27.19 |
2025-03-10 (Monday) | 357,507 | USD 9,720,615 | USD 9,720,615 | 0 | USD -35,751 | USD 27.19 | USD 27.29 |
2025-03-07 (Friday) | 357,507 | USD 9,756,366 | USD 9,756,366 | 0 | USD -14,300 | USD 27.29 | USD 27.33 |
2025-03-05 (Wednesday) | 357,507 | USD 9,770,666 | USD 9,770,666 | 0 | USD 128,702 | USD 27.33 | USD 26.97 |
2025-03-04 (Tuesday) | 357,507 | USD 9,641,964 | USD 9,641,964 | 0 | USD -78,651 | USD 26.97 | USD 27.19 |
2025-03-03 (Monday) | 357,507 | USD 9,720,615 | USD 9,720,615 | 0 | USD 250,255 | USD 27.19 | USD 26.49 |
2025-02-28 (Friday) | 357,507 | USD 9,470,360 | USD 9,470,360 | 0 | USD -7,151 | USD 26.49 | USD 26.51 |
2025-02-27 (Thursday) | 357,507 | USD 9,477,511 | USD 9,477,511 | 0 | USD 128,703 | USD 26.51 | USD 26.15 |
2025-02-26 (Wednesday) | 357,507 | USD 9,348,808 | USD 9,348,808 | 0 | USD -57,201 | USD 26.15 | USD 26.31 |
2025-02-25 (Tuesday) | 357,507 | USD 9,406,009 | USD 9,406,009 | 0 | USD 78,651 | USD 26.31 | USD 26.09 |
2025-02-24 (Monday) | 357,507 | USD 9,327,358 | USD 9,327,358 | 0 | USD 67,927 | USD 26.09 | USD 25.9 |
2025-02-21 (Friday) | 357,507 | USD 9,259,431 | USD 9,259,431 | 0 | USD -85,802 | USD 25.9 | USD 26.14 |
2025-02-20 (Thursday) | 357,507 | USD 9,345,233 | USD 9,345,233 | 0 | USD 143,003 | USD 26.14 | USD 25.74 |
2025-02-19 (Wednesday) | 357,507 | USD 9,202,230 | USD 9,202,230 | 0 | USD -92,952 | USD 25.74 | USD 26 |
2025-02-18 (Tuesday) | 357,507 | USD 9,295,182 | USD 9,295,182 | -8,692 | USD 4,713 | USD 26 | USD 25.37 |
2025-02-17 (Monday) | 366,199 | USD 9,290,469 | USD 9,290,469 | 0 | USD 0 | USD 25.37 | USD 25.37 |
2025-02-14 (Friday) | 366,199 | USD 9,290,469 | USD 9,290,469 | 0 | USD -36,620 | USD 25.37 | USD 25.47 |
2025-02-13 (Thursday) | 366,199 | USD 9,327,089 | USD 9,327,089 | 0 | USD 54,930 | USD 25.47 | USD 25.32 |
2025-02-12 (Wednesday) | 366,199 | USD 9,272,159 | USD 9,272,159 | 0 | USD -69,577 | USD 25.32 | USD 25.51 |
2025-02-11 (Tuesday) | 366,199 | USD 9,341,736 | USD 9,341,736 | 0 | USD -65,916 | USD 25.51 | USD 25.69 |
2025-02-10 (Monday) | 366,199 | USD 9,407,652 | USD 9,407,652 | 0 | USD -194,086 | USD 25.69 | USD 26.22 |
2025-02-07 (Friday) | 366,199 | USD 9,601,738 | USD 9,601,738 | 0 | USD -47,606 | USD 26.22 | USD 26.35 |
2025-02-06 (Thursday) | 366,199 | USD 9,649,344 | USD 9,649,344 | -4,218 | USD 118,515 | USD 26.35 | USD 25.73 |
2025-02-05 (Wednesday) | 370,417 | USD 9,530,829 | USD 9,530,829 | 0 | USD 11,112 | USD 25.73 | USD 25.7 |
2025-02-04 (Tuesday) | 370,417 | USD 9,519,717 | USD 9,519,717 | -707 | USD -107,240 | USD 25.7 | USD 25.94 |
2025-02-03 (Monday) | 371,124 | USD 9,626,957 | USD 9,626,957 | 1,035 | USD -47,169 | USD 25.94 | USD 26.14 |
2025-01-31 (Friday) | 370,089 | USD 9,674,126 | USD 9,674,126 | 0 | USD -55,514 | USD 26.14 | USD 26.29 |
2025-01-30 (Thursday) | 370,089 | USD 9,729,640 | USD 9,729,640 | 28,177 | USD 836,509 | USD 26.29 | USD 26.01 |
2025-01-29 (Wednesday) | 341,912 | USD 8,893,131 | USD 8,893,131 | 0 | USD -140,184 | USD 26.01 | USD 26.42 |
2025-01-28 (Tuesday) | 341,912 | USD 9,033,315 | USD 9,033,315 | 0 | USD -140,184 | USD 26.42 | USD 26.83 |
2025-01-27 (Monday) | 341,912 | USD 9,173,499 | USD 9,173,499 | 0 | USD 181,213 | USD 26.83 | USD 26.3 |
2025-01-24 (Friday) | 341,912 | USD 8,992,286 | USD 8,992,286 | 0 | USD 6,839 | USD 26.3 | USD 26.28 |
2025-01-23 (Thursday) | 341,912 | USD 8,985,447 | USD 8,985,447 | 0 | USD 27,353 | USD 26.28 | USD 26.2 |
2025-01-22 (Wednesday) | 341,912 | USD 8,958,094 | USD 8,958,094 | | | | |
2025-01-21 (Tuesday) | 341,912 | USD 9,146,146 | USD 9,146,146 | | | | |
2025-01-20 (Monday) | 341,912 | USD 9,067,506 | USD 9,067,506 | | | | |
2025-01-17 (Friday) | 341,912 | USD 9,067,506 | USD 9,067,506 | | | | |
2025-01-16 (Thursday) | 341,912 | USD 8,947,837 | USD 8,947,837 | | | | |
2025-01-15 (Wednesday) | 341,912 | USD 8,824,749 | USD 8,824,749 | | | | |
2025-01-14 (Tuesday) | 341,020 | USD 8,818,777 | USD 8,818,777 | | | | |
2025-01-13 (Monday) | 341,020 | USD 8,661,908 | USD 8,661,908 | | | | |
2025-01-10 (Friday) | 341,020 | USD 8,508,449 | USD 8,508,449 | | | | |
2025-01-09 (Thursday) | 341,020 | USD 8,774,445 | USD 8,774,445 | | | | |
2025-01-09 (Thursday) | 341,020 | USD 8,774,445 | USD 8,774,445 | | | | |
2025-01-09 (Thursday) | 341,020 | USD 8,774,445 | USD 8,774,445 | | | | |
2025-01-08 (Wednesday) | 341,020 | USD 8,774,445 | USD 8,774,445 | | | | |
2025-01-08 (Wednesday) | 341,020 | USD 8,774,445 | USD 8,774,445 | | | | |
2025-01-08 (Wednesday) | 341,020 | USD 8,774,445 | USD 8,774,445 | | | | |
2025-01-02 (Thursday) | 341,020 | USD 8,883,571 | USD 8,883,571 | -266,671 | USD -9,833,312 | USD 26.05 | USD 30.8 |
2024-12-30 (Monday) | 560,703 | USD 14,516,601 | USD 14,516,601 | | | | |
2024-12-10 (Tuesday) | 607,691 | USD 18,716,883 | USD 18,716,883 | 0 | USD -401,076 | USD 30.8 | USD 31.46 |
2024-12-09 (Monday) | 607,691 | USD 19,117,959 | USD 19,117,959 | 0 | USD 0 | USD 31.46 | USD 31.46 |
2024-12-06 (Friday) | 607,691 | USD 19,117,959 | USD 19,117,959 | 0 | USD 133,692 | USD 31.46 | USD 31.24 |
2024-12-05 (Thursday) | 607,691 | USD 18,984,267 | USD 18,984,267 | 0 | USD -109,384 | USD 31.24 | USD 31.42 |
2024-12-04 (Wednesday) | 607,691 | USD 19,093,651 | USD 19,093,651 | 0 | USD -176,231 | USD 31.42 | USD 31.71 |
2024-12-03 (Tuesday) | 607,691 | USD 19,269,882 | USD 19,269,882 | 0 | USD 145,846 | USD 31.71 | USD 31.47 |
2024-12-02 (Monday) | 607,691 | USD 19,124,036 | USD 19,124,036 | 0 | USD -243,076 | USD 31.47 | USD 31.87 |
2024-11-29 (Friday) | 607,691 | USD 19,367,112 | USD 19,367,112 | 0 | USD 30,384 | USD 31.87 | USD 31.82 |
2024-11-28 (Thursday) | 607,691 | USD 19,336,728 | USD 19,336,728 | 0 | USD 0 | USD 31.82 | USD 31.82 |
2024-11-27 (Wednesday) | 607,691 | USD 19,336,728 | USD 19,336,728 | 0 | USD 218,769 | USD 31.82 | USD 31.46 |
2024-11-26 (Tuesday) | 607,691 | USD 19,117,959 | USD 19,117,959 | 0 | USD -97,230 | USD 31.46 | USD 31.62 |
2024-11-25 (Monday) | 607,691 | USD 19,215,189 | USD 19,215,189 | 0 | USD 346,383 | USD 31.62 | USD 31.05 |
2024-11-22 (Friday) | 607,691 | USD 18,868,806 | USD 18,868,806 | 0 | USD 467,923 | USD 31.05 | USD 30.28 |
2024-11-21 (Thursday) | 607,691 | USD 18,400,883 | USD 18,400,883 | 0 | USD 78,999 | USD 30.28 | USD 30.15 |
2024-11-20 (Wednesday) | 607,691 | USD 18,321,884 | USD 18,321,884 | -14,044 | USD -373,687 | USD 30.15 | USD 30.07 |
2024-11-19 (Tuesday) | 621,735 | USD 18,695,571 | USD 18,695,571 | 0 | USD -43,522 | USD 30.07 | USD 30.14 |
2024-11-18 (Monday) | 621,735 | USD 18,739,093 | USD 18,739,093 | -4,040 | USD 128,544 | USD 30.14 | USD 29.74 |
2024-11-12 (Tuesday) | 625,775 | USD 18,610,549 | USD 18,610,549 | 0 | USD -782,218 | USD 29.74 | USD 30.99 |
2024-11-08 (Friday) | 625,775 | USD 19,392,767 | USD 19,392,767 | 0 | USD -406,754 | USD 30.99 | USD 31.64 |
2024-11-07 (Thursday) | 625,775 | USD 19,799,521 | USD 19,799,521 | 0 | USD 106,382 | USD 31.64 | USD 31.47 |
2024-11-06 (Wednesday) | 625,775 | USD 19,693,139 | USD 19,693,139 | 0 | USD -131,413 | USD 31.47 | USD 31.68 |
2024-11-05 (Tuesday) | 625,775 | USD 19,824,552 | USD 19,824,552 | 0 | USD 187,732 | USD 31.68 | USD 31.38 |
2024-11-04 (Monday) | 625,775 | USD 19,636,820 | USD 19,636,820 | 0 | USD 156,444 | USD 31.38 | USD 31.13 |
2024-11-01 (Friday) | 625,775 | USD 19,480,376 | USD 19,480,376 | 0 | USD -62,577 | USD 31.13 | USD 31.23 |
2024-10-31 (Thursday) | 625,775 | USD 19,542,953 | USD 19,542,953 | 0 | USD -200,248 | USD 31.23 | USD 31.55 |
2024-10-30 (Wednesday) | 625,775 | USD 19,743,201 | USD 19,743,201 | 0 | USD 494,362 | USD 31.55 | USD 30.76 |
2024-10-29 (Tuesday) | 625,775 | USD 19,248,839 | USD 19,248,839 | 0 | USD -419,269 | USD 30.76 | USD 31.43 |
2024-10-28 (Monday) | 625,775 | USD 19,668,108 | USD 19,668,108 | 0 | USD -25,031 | USD 31.43 | USD 31.47 |
2024-10-25 (Friday) | 625,775 | USD 19,693,139 | USD 19,693,139 | 0 | USD -237,795 | USD 31.47 | USD 31.85 |
2024-10-24 (Thursday) | 625,775 | USD 19,930,934 | USD 19,930,934 | 0 | USD 137,671 | USD 31.85 | USD 31.63 |
2024-10-23 (Wednesday) | 625,775 | USD 19,793,263 | USD 19,793,263 | 0 | USD 50,062 | USD 31.63 | USD 31.55 |
2024-10-22 (Tuesday) | 625,775 | USD 19,743,201 | USD 19,743,201 | 0 | USD -250,310 | USD 31.55 | USD 31.95 |
2024-10-21 (Monday) | 625,775 | USD 19,993,511 | USD 19,993,511 | 0 | USD -256,568 | USD 31.95 | USD 32.36 |
2024-10-18 (Friday) | 625,775 | USD 20,250,079 | USD 20,250,079 | | | | |
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 IE0003ZXNJY5
Show aggregate share trades of RYNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-15 | BUY | 922 | | | 24.960* | | 28.21 |
2025-04-09 | BUY | 745 | | | 24.620* | | 28.38 |
2025-03-31 | SELL | -13,930 | | | 27.880* | | 28.55 Profit of 397,672 on sale |
2025-02-18 | SELL | -8,692 | | | 26.000* | | 29.31 Profit of 254,789 on sale |
2025-02-06 | SELL | -4,218 | | | 26.350* | | 29.98 Profit of 126,442 on sale |
2025-02-04 | SELL | -707 | | | 25.700* | | 30.18 Profit of 21,337 on sale |
2025-02-03 | BUY | 1,035 | | | 25.940* | | 30.28 |
2025-01-30 | BUY | 28,177 | | | 26.290* | | 30.49 |
2025-01-02 | SELL | -266,671 | | | 26.050* | | 31.25 Profit of 8,333,792 on sale |
2024-11-20 | SELL | -14,044 | | | 30.150* | | 31.20 Profit of 438,220 on sale |
2024-11-18 | SELL | -4,040 | | | 30.140* | | 31.34 Profit of 126,616 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 RYN
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
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% |
2025-03-05 | 114,447 | 0 | 493,672 | 23.2% |
2025-03-04 | 160,293 | 212 | 522,060 | 30.7% |
2025-03-03 | 103,842 | 0 | 341,613 | 30.4% |
2025-02-28 | 118,832 | 13,627 | 318,697 | 37.3% |
2025-02-27 | 131,659 | 0 | 304,105 | 43.3% |
2025-02-26 | 112,364 | 4,894 | 306,345 | 36.7% |
2025-02-25 | 111,801 | 525 | 309,360 | 36.1% |
2025-02-24 | 70,499 | 0 | 258,759 | 27.2% |
2025-02-21 | 69,538 | 0 | 170,587 | 40.8% |
2025-02-20 | 75,249 | 0 | 220,680 | 34.1% |
2025-02-19 | 106,353 | 42,663 | 240,633 | 44.2% |
2025-02-18 | 107,722 | 14 | 308,706 | 34.9% |
2025-02-14 | 288,140 | 0 | 959,914 | 30.0% |
2025-02-13 | 35,555 | 0 | 273,662 | 13.0% |
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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