Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for RYN

Stock NameRayonier Inc
TickerRYN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7549071030
LEIHGV8VDVNL0W6SF2U9C50

Show aggregate RYN holdings

News associated with RYN

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc RYN holdings

DateNumber of RYN Shares HeldBase Market Value of RYN SharesLocal Market Value of RYN SharesChange in RYN Shares HeldChange in RYN Base ValueCurrent Price per RYN Share HeldPrevious Price per RYN Share Held
2025-03-13 (Thursday)15,344RYN holding decreased by -92USD 418,431RYN holding decreased by -1737USD 418,431-92USD -1,737 USD 27.27 USD 27.22
2025-03-12 (Wednesday)15,436RYN holding decreased by -1564USD 420,168RYN holding decreased by -44102USD 420,168-1,564USD -44,102 USD 27.22 USD 27.31
2025-03-11 (Tuesday)17,000USD 464,270RYN holding increased by 2040USD 464,2700USD 2,040 USD 27.31 USD 27.19
2025-03-10 (Monday)17,000USD 462,230RYN holding decreased by -1700USD 462,2300USD -1,700 USD 27.19 USD 27.29
2025-03-07 (Friday)17,000RYN holding decreased by -92USD 463,930RYN holding increased by 4326USD 463,930-92USD 4,326 USD 27.29 USD 26.89
2025-03-06 (Thursday)17,092RYN holding decreased by -138USD 459,604RYN holding decreased by -11292USD 459,604-138USD -11,292 USD 26.89 USD 27.33
2025-03-05 (Wednesday)17,230USD 470,896RYN holding increased by 6203USD 470,8960USD 6,203 USD 27.33 USD 26.97
2025-03-04 (Tuesday)17,230USD 464,693RYN holding decreased by -3791USD 464,6930USD -3,791 USD 26.97 USD 27.19
2025-03-03 (Monday)17,230RYN holding decreased by -46USD 468,484RYN holding increased by 10843USD 468,484-46USD 10,843 USD 27.19 USD 26.49
2025-02-28 (Friday)17,276RYN holding decreased by -276USD 457,641RYN holding decreased by -7663USD 457,641-276USD -7,663 USD 26.49 USD 26.51
2025-02-27 (Thursday)17,552USD 465,304RYN holding increased by 6319USD 465,3040USD 6,319 USD 26.51 USD 26.15
2025-02-26 (Wednesday)17,552RYN holding decreased by -46USD 458,985RYN holding decreased by -4018USD 458,985-46USD -4,018 USD 26.15 USD 26.31
2025-02-25 (Tuesday)17,598RYN holding decreased by -138USD 463,003RYN holding increased by 271USD 463,003-138USD 271 USD 26.31 USD 26.09
2025-02-24 (Monday)17,736USD 462,732RYN holding increased by 3370USD 462,7320USD 3,370 USD 26.09 USD 25.9
2025-02-21 (Friday)17,736USD 459,362RYN holding decreased by -4257USD 459,3620USD -4,257 USD 25.9 USD 26.14
2025-02-20 (Thursday)17,736USD 463,619RYN holding increased by 7094USD 463,6190USD 7,094 USD 26.14 USD 25.74
2025-02-19 (Wednesday)17,736USD 456,525RYN holding decreased by -4611USD 456,5250USD -4,611 USD 25.74 USD 26
2025-02-18 (Tuesday)17,736RYN holding increased by 230USD 461,136RYN holding increased by 17009USD 461,136230USD 17,009 USD 26 USD 25.37
2025-02-17 (Monday)17,506USD 444,127USD 444,1270USD 0 USD 25.37 USD 25.37
2025-02-14 (Friday)17,506USD 444,127RYN holding decreased by -1751USD 444,1270USD -1,751 USD 25.37 USD 25.47
2025-02-13 (Thursday)17,506RYN holding increased by 46USD 445,878RYN holding increased by 3791USD 445,87846USD 3,791 USD 25.47 USD 25.32
2025-02-12 (Wednesday)17,460RYN holding increased by 46USD 442,087RYN holding decreased by -2144USD 442,08746USD -2,144 USD 25.32 USD 25.51
2025-02-11 (Tuesday)17,414RYN holding increased by 138USD 444,231RYN holding increased by 411USD 444,231138USD 411 USD 25.51 USD 25.69
2025-02-10 (Monday)17,276USD 443,820RYN holding decreased by -9157USD 443,8200USD -9,157 USD 25.69 USD 26.22
2025-02-07 (Friday)17,276USD 452,977RYN holding decreased by -2246USD 452,9770USD -2,246 USD 26.22 USD 26.35
2025-02-06 (Thursday)17,276RYN holding increased by 414USD 455,223RYN holding increased by 21364USD 455,223414USD 21,364 USD 26.35 USD 25.73
2025-02-05 (Wednesday)16,862USD 433,859RYN holding increased by 506USD 433,8590USD 506 USD 25.73 USD 25.7
2025-02-04 (Tuesday)16,862USD 433,353RYN holding decreased by -4047USD 433,3530USD -4,047 USD 25.7 USD 25.94
2025-02-03 (Monday)16,862USD 437,400RYN holding decreased by -3373USD 437,4000USD -3,373 USD 25.94 USD 26.14
2025-01-31 (Friday)16,862USD 440,773RYN holding decreased by -2529USD 440,7730USD -2,529 USD 26.14 USD 26.29
2025-01-30 (Thursday)16,862RYN holding increased by 697USD 443,302RYN holding increased by 22850USD 443,302697USD 22,850 USD 26.29 USD 26.01
2025-01-29 (Wednesday)16,165USD 420,452RYN holding decreased by -6627USD 420,4520USD -6,627 USD 26.01 USD 26.42
2025-01-28 (Tuesday)16,165USD 427,079RYN holding decreased by -6628USD 427,0790USD -6,628 USD 26.42 USD 26.83
2025-01-27 (Monday)16,165RYN holding increased by 44USD 433,707RYN holding increased by 9725USD 433,70744USD 9,725 USD 26.83 USD 26.3
2025-01-24 (Friday)16,121USD 423,982RYN holding increased by 322USD 423,9820USD 322 USD 26.3 USD 26.28
2025-01-23 (Thursday)16,121USD 423,660RYN holding increased by 1290USD 423,6600USD 1,290 USD 26.28 USD 26.2
2025-01-22 (Wednesday)16,121USD 422,370USD 422,370
2025-01-21 (Tuesday)16,209USD 433,591USD 433,591
2025-01-20 (Monday)16,209USD 429,863USD 429,863
2025-01-17 (Friday)16,209USD 429,863USD 429,863
2025-01-16 (Thursday)16,253USD 425,341USD 425,341
2025-01-15 (Wednesday)16,209USD 418,354USD 418,354
2025-01-14 (Tuesday)16,209USD 419,165USD 419,165
2025-01-13 (Monday)16,077USD 408,356USD 408,356
2025-01-10 (Friday)15,989USD 398,926USD 398,926
2025-01-09 (Thursday)15,989USD 411,397USD 411,397
2025-01-09 (Thursday)15,989USD 411,397USD 411,397
2025-01-09 (Thursday)15,989USD 411,397USD 411,397
2025-01-08 (Wednesday)15,989USD 411,397USD 411,397
2025-01-08 (Wednesday)15,989USD 411,397USD 411,397
2025-01-08 (Wednesday)15,989USD 411,397USD 411,397
2025-01-02 (Thursday)15,725USD 409,636RYN holding increased by 2516USD 409,6360USD 2,516 USD 26.05 USD 25.89
2024-12-30 (Monday)15,725RYN holding increased by 132USD 407,120RYN holding decreased by -73144USD 407,120132USD -73,144 USD 25.89 USD 30.8
2024-12-10 (Tuesday)15,593USD 480,264RYN holding decreased by -10292USD 480,2640USD -10,292 USD 30.8 USD 31.46
2024-12-09 (Monday)15,593USD 490,556USD 490,5560USD 0 USD 31.46 USD 31.46
2024-12-06 (Friday)15,593RYN holding increased by 176USD 490,556RYN holding increased by 8929USD 490,556176USD 8,929 USD 31.46 USD 31.24
2024-12-05 (Thursday)15,417RYN holding increased by 44USD 481,627RYN holding decreased by -1393USD 481,62744USD -1,393 USD 31.24 USD 31.42
2024-12-04 (Wednesday)15,373RYN holding increased by 220USD 483,020RYN holding increased by 2518USD 483,020220USD 2,518 USD 31.42 USD 31.71
2024-12-03 (Tuesday)15,153USD 480,502RYN holding increased by 3637USD 480,5020USD 3,637 USD 31.71 USD 31.47
2024-12-02 (Monday)15,153USD 476,865RYN holding decreased by -6061USD 476,8650USD -6,061 USD 31.47 USD 31.87
2024-11-29 (Friday)15,153RYN holding increased by 220USD 482,926RYN holding increased by 7758USD 482,926220USD 7,758 USD 31.87 USD 31.82
2024-11-28 (Thursday)14,933USD 475,168USD 475,1680USD 0 USD 31.82 USD 31.82
2024-11-27 (Wednesday)14,933RYN holding increased by 176USD 475,168RYN holding increased by 10913USD 475,168176USD 10,913 USD 31.82 USD 31.46
2024-11-26 (Tuesday)14,757RYN holding increased by 44USD 464,255RYN holding decreased by -970USD 464,25544USD -970 USD 31.46 USD 31.62
2024-11-25 (Monday)14,713USD 465,225RYN holding increased by 8386USD 465,2250USD 8,386 USD 31.62 USD 31.05
2024-11-22 (Friday)14,713USD 456,839RYN holding increased by 11329USD 456,8390USD 11,329 USD 31.05 USD 30.28
2024-11-21 (Thursday)14,713RYN holding increased by 220USD 445,510RYN holding increased by 8546USD 445,510220USD 8,546 USD 30.28 USD 30.15
2024-11-20 (Wednesday)14,493RYN holding increased by 132USD 436,964RYN holding increased by 5129USD 436,964132USD 5,129 USD 30.15 USD 30.07
2024-11-19 (Tuesday)14,361USD 431,835RYN holding decreased by -1006USD 431,8350USD -1,006 USD 30.07 USD 30.14
2024-11-18 (Monday)14,361RYN holding increased by 528USD 432,841RYN holding increased by 21448USD 432,841528USD 21,448 USD 30.14 USD 29.74
2024-11-12 (Tuesday)13,833RYN holding increased by 352USD 411,393RYN holding decreased by -6383USD 411,393352USD -6,383 USD 29.74 USD 30.99
2024-11-08 (Friday)13,481RYN holding increased by 220USD 417,776RYN holding decreased by -1802USD 417,776220USD -1,802 USD 30.99 USD 31.64
2024-11-07 (Thursday)13,261RYN holding increased by 660USD 419,578RYN holding increased by 23025USD 419,578660USD 23,025 USD 31.64 USD 31.47
2024-11-06 (Wednesday)12,601RYN holding increased by 88USD 396,553RYN holding increased by 141USD 396,55388USD 141 USD 31.47 USD 31.68
2024-11-05 (Tuesday)12,513USD 396,412RYN holding increased by 3754USD 396,4120USD 3,754 USD 31.68 USD 31.38
2024-11-04 (Monday)12,513USD 392,658RYN holding increased by 3128USD 392,6580USD 3,128 USD 31.38 USD 31.13
2024-11-01 (Friday)12,513USD 389,530RYN holding decreased by -1251USD 389,5300USD -1,251 USD 31.13 USD 31.23
2024-10-31 (Thursday)12,513RYN holding increased by 44USD 390,781RYN holding decreased by -2616USD 390,78144USD -2,616 USD 31.23 USD 31.55
2024-10-30 (Wednesday)12,469USD 393,397RYN holding increased by 9851USD 393,3970USD 9,851 USD 31.55 USD 30.76
2024-10-29 (Tuesday)12,469USD 383,546RYN holding decreased by -8355USD 383,5460USD -8,355 USD 30.76 USD 31.43
2024-10-28 (Monday)12,469USD 391,901RYN holding decreased by -498USD 391,9010USD -498 USD 31.43 USD 31.47
2024-10-25 (Friday)12,469USD 392,399RYN holding decreased by -4739USD 392,3990USD -4,739 USD 31.47 USD 31.85
2024-10-24 (Thursday)12,469USD 397,138RYN holding increased by 2744USD 397,1380USD 2,744 USD 31.85 USD 31.63
2024-10-23 (Wednesday)12,469USD 394,394RYN holding increased by 997USD 394,3940USD 997 USD 31.63 USD 31.55
2024-10-22 (Tuesday)12,469USD 393,397RYN holding decreased by -4988USD 393,3970USD -4,988 USD 31.55 USD 31.95
2024-10-21 (Monday)12,469USD 398,385RYN holding decreased by -5112USD 398,3850USD -5,112 USD 31.95 USD 32.36
2024-10-18 (Friday)12,469USD 403,497USD 403,497
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 holdings

Share Trades of RYN by Blackrock for IE00B3VWM098

Show aggregate share trades of RYN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-92 27.270* 28.61 Profit of 2,632 on sale
2025-03-12SELL-1,564 27.220* 28.63 Profit of 44,782 on sale
2025-03-07SELL-92 27.290* 28.70 Profit of 2,640 on sale
2025-03-06SELL-138 26.890* 28.72 Profit of 3,964 on sale
2025-03-03SELL-46 27.190* 28.80 Profit of 1,325 on sale
2025-02-28SELL-276 26.490* 28.84 Profit of 7,959 on sale
2025-02-26SELL-46 26.150* 28.92 Profit of 1,330 on sale
2025-02-25SELL-138 26.310* 28.97 Profit of 3,997 on sale
2025-02-18BUY230 26.000* 29.25
2025-02-13BUY46 25.470* 29.48
2025-02-12BUY46 25.320* 29.56
2025-02-11BUY138 25.510* 29.65
2025-02-06BUY414 26.350* 29.89
2025-01-30BUY697 26.290* 30.38
2025-01-27BUY44 26.830* 30.70
2024-12-30BUY132 25.890* 31.25
2024-12-06BUY176 31.460* 31.25
2024-12-05BUY44 31.240* 31.25
2024-12-04BUY220 31.420* 31.25
2024-11-29BUY220 31.870* 31.19
2024-11-27BUY176 31.820* 31.14
2024-11-26BUY44 31.460* 31.13
2024-11-21BUY220 30.280* 31.15
2024-11-20BUY132 30.150* 31.20
2024-11-18BUY528 30.140* 31.34
2024-11-12BUY352 29.740* 31.45
2024-11-08BUY220 30.990* 31.48
2024-11-07BUY660 31.640* 31.47
2024-11-06BUY88 31.470* 31.47
2024-10-31BUY44 31.230* 31.52
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14122,5710280,22143.7%
2025-03-13118,95071273,89243.4%
2025-03-12217,6780703,07731.0%
2025-03-11109,612223324,59833.8%
2025-03-10103,33821288,74835.8%
2025-03-0776,64721220,66634.7%
2025-03-0652,8490227,67123.2%
2025-03-05114,4470493,67223.2%
2025-03-04160,293212522,06030.7%
2025-03-03103,8420341,61330.4%
2025-02-28118,83213,627318,69737.3%
2025-02-27131,6590304,10543.3%
2025-02-26112,3644,894306,34536.7%
2025-02-25111,801525309,36036.1%
2025-02-2470,4990258,75927.2%
2025-02-2169,5380170,58740.8%
2025-02-2075,2490220,68034.1%
2025-02-19106,35342,663240,63344.2%
2025-02-18107,72214308,70634.9%
2025-02-14288,1400959,91430.0%
2025-02-1335,5550273,66213.0%
2025-02-1290,0828,508577,10815.6%
2025-02-11109,92802,347,9114.7%
2025-02-10118,3182291,200,2139.9%
2025-02-0763,09437307,33220.5%
2025-02-0679,77939472,89316.9%
2025-02-0596,9800240,08740.4%
2025-02-0494,7720287,17033.0%
2025-02-03119,020656378,02131.5%
2025-01-3170,57065249,98228.2%
2025-01-3076,8780208,18136.9%
2025-01-2957,7900260,43922.2%
2025-01-2840,3730154,85126.1%
2025-01-2756,4150116,30248.5%
2025-01-2452,3610119,70743.7%
2025-01-2369,4450145,03547.9%
2025-01-2242,137215141,79429.7%
2025-01-2128,0970151,19518.6%
2025-01-1770,0730162,91343.0%
2025-01-1631,0120166,99118.6%
2025-01-1591,9400558,65816.5%
2025-01-1436,7790129,25528.5%
2025-01-13117,156180424,07627.6%
2025-01-10121,03913589,58020.5%
2025-01-0888,4260413,57121.4%

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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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.