Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)86,795RYN holding decreased by -406USD 2,362,560RYN holding decreased by -18899USD 2,362,560-406USD -18,899 USD 27.22 USD 27.31
2025-03-11 (Tuesday)87,201USD 2,381,459RYN holding increased by 10464USD 2,381,4590USD 10,464 USD 27.31 USD 27.19
2025-03-10 (Monday)87,201USD 2,370,995RYN holding decreased by -8720USD 2,370,9950USD -8,720 USD 27.19 USD 27.29
2025-03-07 (Friday)87,201USD 2,379,715RYN holding decreased by -3488USD 2,379,7150USD -3,488 USD 27.29 USD 27.33
2025-03-05 (Wednesday)87,201USD 2,383,203RYN holding increased by 31392USD 2,383,2030USD 31,392 USD 27.33 USD 26.97
2025-03-04 (Tuesday)87,201RYN holding decreased by -408USD 2,351,811RYN holding decreased by -30278USD 2,351,811-408USD -30,278 USD 26.97 USD 27.19
2025-03-03 (Monday)87,609USD 2,382,089RYN holding increased by 61327USD 2,382,0890USD 61,327 USD 27.19 USD 26.49
2025-02-28 (Friday)87,609USD 2,320,762RYN holding decreased by -1753USD 2,320,7620USD -1,753 USD 26.49 USD 26.51
2025-02-27 (Thursday)87,609USD 2,322,515RYN holding increased by 31540USD 2,322,5150USD 31,540 USD 26.51 USD 26.15
2025-02-26 (Wednesday)87,609RYN holding decreased by -816USD 2,290,975RYN holding decreased by -35487USD 2,290,975-816USD -35,487 USD 26.15 USD 26.31
2025-02-25 (Tuesday)88,425USD 2,326,462RYN holding increased by 19454USD 2,326,4620USD 19,454 USD 26.31 USD 26.09
2025-02-24 (Monday)88,425USD 2,307,008RYN holding increased by 16800USD 2,307,0080USD 16,800 USD 26.09 USD 25.9
2025-02-21 (Friday)88,425USD 2,290,208RYN holding decreased by -21222USD 2,290,2080USD -21,222 USD 25.9 USD 26.14
2025-02-20 (Thursday)88,425USD 2,311,430RYN holding increased by 35370USD 2,311,4300USD 35,370 USD 26.14 USD 25.74
2025-02-19 (Wednesday)88,425USD 2,276,060RYN holding decreased by -22990USD 2,276,0600USD -22,990 USD 25.74 USD 26
2025-02-18 (Tuesday)88,425USD 2,299,050RYN holding increased by 55708USD 2,299,0500USD 55,708 USD 26 USD 25.37
2025-02-17 (Monday)88,425USD 2,243,342USD 2,243,3420USD 0 USD 25.37 USD 25.37
2025-02-14 (Friday)88,425USD 2,243,342RYN holding decreased by -8843USD 2,243,3420USD -8,843 USD 25.37 USD 25.47
2025-02-13 (Thursday)88,425RYN holding increased by 205USD 2,252,185RYN holding increased by 18455USD 2,252,185205USD 18,455 USD 25.47 USD 25.32
2025-02-12 (Wednesday)88,220RYN holding increased by 820USD 2,233,730RYN holding increased by 4156USD 2,233,730820USD 4,156 USD 25.32 USD 25.51
2025-02-11 (Tuesday)87,400USD 2,229,574RYN holding decreased by -15732USD 2,229,5740USD -15,732 USD 25.51 USD 25.69
2025-02-10 (Monday)87,400USD 2,245,306RYN holding decreased by -46322USD 2,245,3060USD -46,322 USD 25.69 USD 26.22
2025-02-07 (Friday)87,400USD 2,291,628RYN holding decreased by -11362USD 2,291,6280USD -11,362 USD 26.22 USD 26.35
2025-02-06 (Thursday)87,400USD 2,302,990RYN holding increased by 54188USD 2,302,9900USD 54,188 USD 26.35 USD 25.73
2025-02-05 (Wednesday)87,400USD 2,248,802RYN holding increased by 2622USD 2,248,8020USD 2,622 USD 25.73 USD 25.7
2025-02-04 (Tuesday)87,400USD 2,246,180RYN holding decreased by -20976USD 2,246,1800USD -20,976 USD 25.7 USD 25.94
2025-02-03 (Monday)87,400USD 2,267,156RYN holding decreased by -17480USD 2,267,1560USD -17,480 USD 25.94 USD 26.14
2025-01-31 (Friday)87,400USD 2,284,636RYN holding decreased by -13110USD 2,284,6360USD -13,110 USD 26.14 USD 26.29
2025-01-30 (Thursday)87,400RYN holding increased by 3761USD 2,297,746RYN holding increased by 122296USD 2,297,7463,761USD 122,296 USD 26.29 USD 26.01
2025-01-29 (Wednesday)83,639USD 2,175,450RYN holding decreased by -34292USD 2,175,4500USD -34,292 USD 26.01 USD 26.42
2025-01-28 (Tuesday)83,639USD 2,209,742RYN holding decreased by -34292USD 2,209,7420USD -34,292 USD 26.42 USD 26.83
2025-01-27 (Monday)83,639RYN holding increased by 195USD 2,244,034RYN holding increased by 49457USD 2,244,034195USD 49,457 USD 26.83 USD 26.3
2025-01-24 (Friday)83,444USD 2,194,577RYN holding increased by 1669USD 2,194,5770USD 1,669 USD 26.3 USD 26.28
2025-01-23 (Thursday)83,444RYN holding increased by 195USD 2,192,908RYN holding increased by 11784USD 2,192,908195USD 11,784 USD 26.28 USD 26.2
2025-01-22 (Wednesday)83,249USD 2,181,124RYN holding decreased by -45787USD 2,181,1240USD -45,787 USD 26.2 USD 26.75
2025-01-22 (Wednesday)83,249USD 2,181,124RYN holding decreased by -45787USD 2,181,1240USD -45,787 USD 26.2 USD 26.75
2025-01-21 (Tuesday)83,249USD 2,226,911USD 2,226,911
2025-01-20 (Monday)83,249USD 2,207,763USD 2,207,763
2025-01-17 (Friday)83,249USD 2,207,763USD 2,207,763
2025-01-16 (Thursday)83,249USD 2,178,626USD 2,178,626
2025-01-15 (Wednesday)83,249USD 2,148,657USD 2,148,657
2025-01-14 (Tuesday)83,249USD 2,152,819USD 2,152,819
2025-01-13 (Monday)83,249USD 2,114,525USD 2,114,525
2025-01-10 (Friday)83,249USD 2,077,063USD 2,077,063
2025-01-09 (Thursday)83,249USD 2,141,997USD 2,141,997
2025-01-09 (Thursday)83,249USD 2,141,997USD 2,141,997
2025-01-09 (Thursday)83,249USD 2,141,997USD 2,141,997
2025-01-08 (Wednesday)83,249USD 2,141,997USD 2,141,997
2025-01-08 (Wednesday)83,249USD 2,141,997USD 2,141,997
2025-01-08 (Wednesday)83,249USD 2,141,997USD 2,141,997
2025-01-02 (Thursday)84,621USD 2,204,377USD 2,204,377
2024-12-30 (Monday)84,621USD 2,190,838USD 2,190,838
2024-12-18 (Wednesday)84,621USD 2,274,612USD 2,274,612
2024-12-10 (Tuesday)84,033USD 2,588,216RYN holding decreased by -55462USD 2,588,2160USD -55,462 USD 30.8 USD 31.46
2024-12-09 (Monday)84,033RYN holding increased by 7056USD 2,643,678RYN holding increased by 221982USD 2,643,6787,056USD 221,982 USD 31.46 USD 31.46
2024-12-06 (Friday)76,977USD 2,421,696RYN holding increased by 16935USD 2,421,6960USD 16,935 USD 31.46 USD 31.24
2024-12-05 (Thursday)76,977USD 2,404,761RYN holding decreased by -13856USD 2,404,7610USD -13,856 USD 31.24 USD 31.42
2024-12-04 (Wednesday)76,977RYN holding increased by 390USD 2,418,617RYN holding decreased by -9957USD 2,418,617390USD -9,957 USD 31.42 USD 31.71
2024-12-03 (Tuesday)76,587RYN holding increased by 585USD 2,428,574RYN holding increased by 36791USD 2,428,574585USD 36,791 USD 31.71 USD 31.47
2024-12-02 (Monday)76,002USD 2,391,783RYN holding decreased by -30401USD 2,391,7830USD -30,401 USD 31.47 USD 31.87
2024-11-29 (Friday)76,002USD 2,422,184RYN holding increased by 3800USD 2,422,1840USD 3,800 USD 31.87 USD 31.82
2024-11-28 (Thursday)76,002USD 2,418,384USD 2,418,3840USD 0 USD 31.82 USD 31.82
2024-11-27 (Wednesday)76,002USD 2,418,384RYN holding increased by 27361USD 2,418,3840USD 27,361 USD 31.82 USD 31.46
2024-11-26 (Tuesday)76,002USD 2,391,023RYN holding decreased by -12160USD 2,391,0230USD -12,160 USD 31.46 USD 31.62
2024-11-25 (Monday)76,002USD 2,403,183RYN holding increased by 43321USD 2,403,1830USD 43,321 USD 31.62 USD 31.05
2024-11-22 (Friday)76,002USD 2,359,862RYN holding increased by 58521USD 2,359,8620USD 58,521 USD 31.05 USD 30.28
2024-11-21 (Thursday)76,002USD 2,301,341RYN holding increased by 9881USD 2,301,3410USD 9,881 USD 30.28 USD 30.15
2024-11-20 (Wednesday)76,002USD 2,291,460RYN holding increased by 6080USD 2,291,4600USD 6,080 USD 30.15 USD 30.07
2024-11-19 (Tuesday)76,002RYN holding increased by 1176USD 2,285,380RYN holding increased by 30124USD 2,285,3801,176USD 30,124 USD 30.07 USD 30.14
2024-11-18 (Monday)74,826RYN holding increased by 392USD 2,255,256RYN holding increased by 41589USD 2,255,256392USD 41,589 USD 30.14 USD 29.74
2024-11-12 (Tuesday)74,434RYN holding increased by 780USD 2,213,667RYN holding decreased by -12893USD 2,213,667780USD -12,893 USD 29.74 USD 30.23
2024-11-11 (Monday)73,654RYN holding increased by 195USD 2,226,560RYN holding decreased by -49934USD 2,226,560195USD -49,934 USD 30.23 USD 30.99
2024-11-08 (Friday)73,459USD 2,276,494RYN holding decreased by -47749USD 2,276,4940USD -47,749 USD 30.99 USD 31.64
2024-11-07 (Thursday)73,459RYN holding increased by 970USD 2,324,243RYN holding increased by 43014USD 2,324,243970USD 43,014 USD 31.64 USD 31.47
2024-11-06 (Wednesday)72,489USD 2,281,229RYN holding decreased by -15223USD 2,281,2290USD -15,223 USD 31.47 USD 31.68
2024-11-05 (Tuesday)72,489USD 2,296,452RYN holding increased by 21747USD 2,296,4520USD 21,747 USD 31.68 USD 31.38
2024-11-04 (Monday)72,489USD 2,274,705RYN holding increased by 18122USD 2,274,7050USD 18,122 USD 31.38 USD 31.13
2024-11-01 (Friday)72,489USD 2,256,583RYN holding decreased by -7248USD 2,256,5830USD -7,248 USD 31.13 USD 31.23
2024-10-31 (Thursday)72,489USD 2,263,831RYN holding decreased by -23197USD 2,263,8310USD -23,197 USD 31.23 USD 31.55
2024-10-30 (Wednesday)72,489USD 2,287,028RYN holding increased by 57266USD 2,287,0280USD 57,266 USD 31.55 USD 30.76
2024-10-29 (Tuesday)72,489USD 2,229,762RYN holding decreased by -48567USD 2,229,7620USD -48,567 USD 30.76 USD 31.43
2024-10-28 (Monday)72,489USD 2,278,329RYN holding decreased by -2900USD 2,278,3290USD -2,900 USD 31.43 USD 31.47
2024-10-25 (Friday)72,489USD 2,281,229RYN holding decreased by -27546USD 2,281,2290USD -27,546 USD 31.47 USD 31.85
2024-10-24 (Thursday)72,489USD 2,308,775RYN holding increased by 15948USD 2,308,7750USD 15,948 USD 31.85 USD 31.63
2024-10-23 (Wednesday)72,489RYN holding increased by 388USD 2,292,827RYN holding increased by 18040USD 2,292,827388USD 18,040 USD 31.63 USD 31.55
2024-10-22 (Tuesday)72,101USD 2,274,787RYN holding decreased by -28840USD 2,274,7870USD -28,840 USD 31.55 USD 31.95
2024-10-21 (Monday)72,101USD 2,303,627RYN holding decreased by -29561USD 2,303,6270USD -29,561 USD 31.95 USD 32.36
2024-10-18 (Friday)72,101USD 2,333,188USD 2,333,188
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 IE00BF4RFH31

Show aggregate share trades of RYN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-406 27.220* 28.69 Profit of 11,647 on sale
2025-03-04SELL-408 26.970* 28.80 Profit of 11,752 on sale
2025-02-26SELL-816 26.150* 28.95 Profit of 23,624 on sale
2025-02-13BUY205 25.470* 29.50
2025-02-12BUY820 25.320* 29.59
2025-01-30BUY3,761 26.290* 30.38
2025-01-27BUY195 26.830* 30.70
2025-01-23BUY195 26.280* 30.94
2024-12-09BUY7,056 31.460* 31.23
2024-12-04BUY390 31.420* 31.21
2024-12-03BUY585 31.710* 31.19
2024-11-19BUY1,176 30.070* 31.21
2024-11-18BUY392 30.140* 31.28
2024-11-12BUY780 29.740* 31.37
2024-11-11BUY195 30.230* 31.45
2024-11-07BUY970 31.640* 31.47
2024-10-23BUY388 31.630* 31.75
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
2025-03-13118,95071273,89243.4%
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%
2025-01-0766,0440277,37523.8%

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.

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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.