Portfolio Holdings Detail for ISIN IE00B27YCF74
| Stock Name | iShares Global Timber & Forestry UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | WOOD(GBX) LSE |
| ETF Ticker | WOOD.LS(GBX) CXE |
| ETF Ticker | WOOD.L(GBP) LSE |
Holdings detail for RYN
| Stock Name | Rayonier Inc |
| Ticker | RYN(USD) NYSE |
Show aggregate 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 |
|---|
| 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 IE00B27YCF74
Show aggregate share trades of RYN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-20 | SELL | -14,044 | | | 30.150* | |
| 2024-11-18 | SELL | -4,040 | | | 30.140* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of RYN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 130,854 | 2,978 | 231,491 | 56.5% |
| 2024-12-18 | 149,264 | 475 | 263,340 | 56.7% |
| 2024-12-17 | 96,458 | 48 | 180,082 | 53.6% |
| 2024-12-16 | 85,168 | 328 | 204,065 | 41.7% |
| 2024-12-13 | 109,692 | 0 | 229,769 | 47.7% |
| 2024-12-12 | 98,053 | 83 | 314,211 | 31.2% |
| 2024-12-11 | 110,055 | 0 | 199,890 | 55.1% |
| 2024-12-10 | 123,741 | 0 | 214,367 | 57.7% |
| 2024-12-09 | 99,520 | 0 | 161,900 | 61.5% |
| 2024-12-06 | 116,334 | 390 | 235,238 | 49.5% |
| 2024-12-05 | 51,722 | 0 | 117,965 | 43.8% |
| 2024-12-04 | 59,676 | 300 | 108,321 | 55.1% |
| 2024-12-03 | 109,904 | 1 | 164,205 | 66.9% |
| 2024-12-02 | 109,505 | 732 | 136,201 | 80.4% |
| 2024-11-29 | 45,621 | 841 | 96,910 | 47.1% |
| 2024-11-27 | 85,772 | 235 | 108,409 | 79.1% |
| 2024-11-26 | 64,877 | 900 | 102,483 | 63.3% |
| 2024-11-25 | 68,962 | 18 | 138,246 | 49.9% |
| 2024-11-22 | 126,009 | 0 | 180,201 | 69.9% |
| 2024-11-21 | 67,261 | 0 | 91,372 | 73.6% |
| 2024-11-20 | 56,929 | 0 | 81,108 | 70.2% |
| 2024-11-19 | 62,196 | 140 | 94,138 | 66.1% |
| 2024-11-18 | 84,408 | 175 | 120,286 | 70.2% |
| 2024-11-15 | 138,627 | 72 | 386,708 | 35.8% |
| 2024-11-14 | 161,956 | 31 | 540,714 | 30.0% |
| 2024-11-13 | 161,120 | 2,026 | 564,058 | 28.6% |
| 2024-11-12 | 133,055 | 11 | 643,615 | 20.7% |
| 2024-11-11 | 61,424 | 518 | 213,638 | 28.8% |
| 2024-11-08 | 75,380 | 0 | 308,064 | 24.5% |
| 2024-11-07 | 98,872 | 61 | 330,543 | 29.9% |
| 2024-11-06 | 181,951 | 3,692 | 351,494 | 51.8% |
| 2024-11-05 | 85,930 | 1 | 130,292 | 66.0% |
| 2024-11-04 | 62,912 | 8 | 95,107 | 66.1% |
| 2024-11-01 | 98,278 | 0 | 110,840 | 88.7% |
| 2024-10-31 | 65,977 | 0 | 90,685 | 72.8% |
| 2024-10-30 | 73,073 | 210 | 94,564 | 77.3% |
| 2024-10-29 | 78,919 | 0 | 182,748 | 43.2% |
| 2024-10-28 | 32,725 | 0 | 112,215 | 29.2% |
| 2024-10-25 | 42,489 | 115 | 102,471 | 41.5% |
| 2024-10-24 | 54,330 | 6,945 | 91,091 | 59.6% |
| 2024-10-23 | 46,988 | 339 | 87,942 | 53.4% |
| 2024-10-22 | 54,715 | 12 | 158,744 | 34.5% |
| 2024-10-21 | 42,940 | 575 | 61,328 | 70.0% |
| 2024-10-18 | 39,671 | 7 | 65,415 | 60.6% |
| 2024-10-17 | 837,898 | 48 | 858,642 | 97.6% |
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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