Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

Citigroup Issues Positive Forecast for Rayonier (NYSE:RYN) Stock Price
Rayonier (NYSE:RYN – Free Report) had its price objective hoisted by Citigroup from $26.00 to $27.00 in a report released on Thursday morning,Benzinga reports. Citigroup currently has a neutral rating on the real estate investment trust’s stock. Other analysts have also issued reports about the stock. Royal Bank Of Canada increased their target price on […] - 2025-08-22 04:42:49
Deutsche Bank AG Sells 1,209,542 Shares of Rayonier Inc. (NYSE:RYN)
Deutsche Bank AG cut its holdings in Rayonier Inc. (NYSE:RYN – Free Report) by 66.1% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 619,880 shares of the real estate investment trust’s stock after selling 1,209,542 shares during the period. Deutsche Bank […] - 2025-08-14 06:07:04
Blair William & Co. IL Sells 4,168 Shares of Rayonier Inc. (NYSE:RYN)
Blair William & Co. IL reduced its position in shares of Rayonier Inc. (NYSE:RYN – Free Report) by 32.0% during the 1st quarter, HoldingsChannel.com reports. The fund owned 8,872 shares of the real estate investment trust’s stock after selling 4,168 shares during the quarter. Blair William & Co. IL’s holdings in Rayonier were worth $247,000 […] - 2025-08-13 04:43:04
Rayonier Inc. (NYSE:RYN) Shares Acquired by PNC Financial Services Group Inc.
PNC Financial Services Group Inc. lifted its stake in shares of Rayonier Inc. (NYSE:RYN – Free Report) by 16.6% during the first quarter, Holdings Channel.com reports. The fund owned 26,794 shares of the real estate investment trust’s stock after purchasing an additional 3,813 shares during the period. PNC Financial Services Group Inc.’s holdings in Rayonier […] - 2025-08-12 04:56:51
Zurcher Kantonalbank Zurich Cantonalbank Acquires 3,633 Shares of Rayonier Inc. (NYSE:RYN)
Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in shares of Rayonier Inc. (NYSE:RYN – Free Report) by 10.1% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 39,703 shares of the real estate investment trust’s stock after purchasing an additional 3,633 shares during the […] - 2025-08-05 05:06:53
Cwm LLC Boosts Stock Holdings in Rayonier Inc. (NYSE:RYN)
Cwm LLC boosted its stake in shares of Rayonier Inc. (NYSE:RYN – Free Report) by 1,684.0% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 62,745 shares of the real estate investment trust’s stock after purchasing an additional 59,228 shares during the […] - 2025-07-20 05:24:59
Xponance Inc. Increases Position in Rayonier Inc. (NYSE:RYN)
Xponance Inc. increased its position in shares of Rayonier Inc. (NYSE:RYN – Free Report) by 16.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 20,662 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-07-18 04:58:52
State of Michigan Retirement System Raises Stock Holdings in Rayonier Inc. (NYSE:RYN)
State of Michigan Retirement System grew its stake in Rayonier Inc. (NYSE:RYN – Free Report) by 5.7% during the 1st quarter, Holdings Channel reports. The fund owned 33,615 shares of the real estate investment trust’s stock after acquiring an additional 1,822 shares during the period. State of Michigan Retirement System’s holdings in Rayonier were worth […] - 2025-07-16 05:46:59
Bank of New York Mellon Corp Buys 55,381 Shares of Rayonier Inc. (NYSE:RYN)
Bank of New York Mellon Corp boosted its stake in shares of Rayonier Inc. (NYSE:RYN – Free Report) by 5.1% in the first quarter, Holdings Channel reports. The firm owned 1,133,966 shares of the real estate investment trust’s stock after acquiring an additional 55,381 shares during the period. Bank of New York Mellon Corp’s holdings […] - 2025-07-16 04:42:56
Nisa Investment Advisors LLC Reduces Position in Rayonier Inc. (NYSE:RYN)
Nisa Investment Advisors LLC cut its holdings in shares of Rayonier Inc. (NYSE:RYN – Free Report) by 6.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 79,382 shares of the real estate investment trust’s stock after selling 5,624 shares […] - 2025-07-14 05:50:50
Rayonier Inc. (NYSE:RYN) Shares Bought by GAMMA Investing LLC
GAMMA Investing LLC raised its holdings in Rayonier Inc. (NYSE:RYN – Free Report) by 54.6% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,680 shares of the real estate investment trust’s stock after purchasing an additional 947 shares during the quarter. GAMMA Investing LLC’s […] - 2025-07-09 04:29:49
Oregon Public Employees Retirement Fund Has $796,000 Position in Rayonier Inc. (NYSE:RYN)
Oregon Public Employees Retirement Fund increased its holdings in shares of Rayonier Inc. (NYSE:RYN – Free Report) by 4.8% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 28,568 shares of the real estate investment trust’s stock after acquiring an additional 1,315 shares […] - 2025-07-07 06:23:01
Rayonier Inc. (NYSE:RYN) Shares Purchased by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. raised its stake in Rayonier Inc. (NYSE:RYN – Free Report) by 18.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 212,050 shares of the real estate investment trust’s stock after acquiring an additional 32,970 shares […] - 2025-07-01 05:54:58
Oppenheimer Asset Management Inc. Raises Stock Position in Rayonier Inc. (NYSE:RYN)
Oppenheimer Asset Management Inc. boosted its position in shares of Rayonier Inc. (NYSE:RYN – Free Report) by 22.4% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 11,008 shares of the real estate investment trust’s stock after acquiring an additional 2,013 shares during […] - 2025-07-01 04:44:50
Add Up The Pieces: IWS Could Be Worth $146
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. - 2025-06-30 08:52:39
Sequoia Financial Advisors LLC Purchases 3,664 Shares of Rayonier Inc. (NYSE:RYN)
Sequoia Financial Advisors LLC increased its position in Rayonier Inc. (NYSE:RYN – Free Report) by 4.7% during the first quarter, Holdings Channel.com reports. The firm owned 82,302 shares of the real estate investment trust’s stock after buying an additional 3,664 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Rayonier were worth $2,295,000 as […] - 2025-06-29 05:24:55
Retirement Systems of Alabama Raises Holdings in Rayonier Inc. (NYSE:RYN)
Retirement Systems of Alabama grew its position in shares of Rayonier Inc. (NYSE:RYN – Free Report) by 4.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 171,034 shares of the real estate investment trust’s stock after purchasing an […] - 2025-06-25 04:50:51
Yousif Capital Management LLC Acquires 1,031 Shares of Rayonier Inc. (NYSE:RYN)
Yousif Capital Management LLC raised its holdings in shares of Rayonier Inc. (NYSE:RYN – Free Report) by 2.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 48,457 shares of the real estate investment trust’s stock after purchasing an additional 1,031 shares during […] - 2025-06-18 04:36:46
Harbor Capital Advisors Inc. Has $110,000 Stock Position in Rayonier Inc. (NYSE:RYN)
Harbor Capital Advisors Inc. grew its position in Rayonier Inc. (NYSE:RYN – Free Report) by 23.4% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 3,933 shares of the real estate investment trust’s stock after buying an additional 747 shares during the period. Harbor Capital […] - 2025-06-16 04:44:57
Pallas Capital Advisors LLC Acquires Shares of 17,863 Rayonier Inc. (NYSE:RYN)
Pallas Capital Advisors LLC acquired a new stake in Rayonier Inc. (NYSE:RYN – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 17,863 shares of the real estate investment trust’s stock, valued at approximately $498,000. Other hedge funds and other institutional investors […] - 2025-06-13 04:54:49
Merit Financial Group LLC Invests $602,000 in Rayonier Inc. (NYSE:RYN)
Merit Financial Group LLC purchased a new position in shares of Rayonier Inc. (NYSE:RYN – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 21,591 shares of the real estate investment trust’s stock, valued at approximately $602,000. A number of other institutional […] - 2025-06-10 05:24:51
Rayonier Inc. (NYSE:RYN) Shares Sold by Mackenzie Financial Corp
Mackenzie Financial Corp cut its stake in Rayonier Inc. (NYSE:RYN – Free Report) by 5.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,453 shares of the real estate investment trust’s stock after selling 509 shares during the quarter. Mackenzie Financial […] - 2025-06-06 05:30:58
Rayonier Inc. (NYSE:RYN) Receives $27.50 Average Price Target from Analysts
Rayonier Inc. (NYSE:RYN – Get Free Report) has received an average rating of “Hold” from the four analysts that are currently covering the stock, Marketbeat Ratings reports. Three investment analysts have rated the stock with a hold rating and one has given a buy rating to the company. The average 12 month price objective among […] - 2025-06-04 02:12:55
Public Employees Retirement System of Ohio Decreases Stock Holdings in Rayonier Inc. (NYSE:RYN)
Public Employees Retirement System of Ohio lowered its position in shares of Rayonier Inc. (NYSE:RYN – Free Report) by 0.9% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 55,011 shares of the real estate investment trust’s stock after selling 524 shares during the […] - 2025-06-03 05:24:55
Look Under The Hood: IVOV Has 18% Upside
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. - 2025-05-29 08:45:03
Two Sigma Investments LP Invests $3.76 Million in Rayonier Inc. (NYSE:RYN)
Two Sigma Investments LP bought a new position in Rayonier Inc. (NYSE:RYN – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 143,994 shares of the real estate investment trust’s stock, valued at approximately $3,758,000. Two Sigma Investments LP […] - 2025-05-29 05:14:53
Rayonier (NYSE:RYN) Raised to Hold at StockNews.com
Rayonier (NYSE:RYN – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued on Tuesday. A number of other analysts also recently issued reports on the company. Royal Bank of Canada cut their target price on Rayonier from $28.00 to $27.00 […] - 2025-05-15 02:56:50
Schonfeld Strategic Advisors LLC Invests $416,000 in Rayonier Inc. (NYSE:RYN)
Schonfeld Strategic Advisors LLC acquired a new position in Rayonier Inc. (NYSE:RYN – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 15,953 shares of the real estate investment trust’s stock, valued at approximately $416,000. Several other institutional investors and […] - 2025-05-12 05:42:53
Brokerages Set Rayonier Inc. (NYSE:RYN) Target Price at $27.50
Rayonier Inc. (NYSE:RYN – Get Free Report) has received a consensus rating of “Hold” from the four brokerages that are presently covering the firm, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold rating and one has given a buy rating to the company. The average 1-year price target among brokers […] - 2025-05-12 02:54:52
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 04:47:02

iShares Russell 1000 Value UCITS ETF 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
2025-11-12 (Wednesday)1,619USD 35,845RYN holding decreased by -388USD 35,8450USD -388 USD 22.1402 USD 22.3799
2025-11-11 (Tuesday)1,619USD 36,233RYN holding decreased by -292USD 36,2330USD -292 USD 22.3799 USD 22.5602
2025-11-10 (Monday)1,619USD 36,525RYN holding decreased by -761USD 36,5250USD -761 USD 22.5602 USD 23.0303
2025-11-07 (Friday)1,619USD 37,286RYN holding increased by 972USD 37,2860USD 972 USD 23.0303 USD 22.4299
2025-11-06 (Thursday)1,619USD 36,314RYN holding increased by 566USD 36,3140USD 566 USD 22.4299 USD 22.0803
2025-11-05 (Wednesday)1,619RYN holding increased by 25USD 35,748RYN holding increased by 1015USD 35,74825USD 1,015 USD 22.0803 USD 21.7898
2025-11-04 (Tuesday)1,594USD 34,733RYN holding increased by 16USD 34,7330USD 16 USD 21.7898 USD 21.7798
2025-11-03 (Monday)1,594USD 34,717RYN holding decreased by -463USD 34,7170USD -463 USD 21.7798 USD 22.0703
2025-10-31 (Friday)1,594RYN holding increased by 27USD 35,180RYN holding decreased by -125USD 35,18027USD -125 USD 22.0703 USD 22.5303
2025-10-30 (Thursday)1,567USD 35,305RYN holding decreased by -78USD 35,3050USD -78 USD 22.5303 USD 22.5801
2025-10-29 (Wednesday)1,567USD 35,383RYN holding decreased by -1097USD 35,3830USD -1,097 USD 22.5801 USD 23.2802
2025-10-28 (Tuesday)1,567USD 36,480RYN holding decreased by -78USD 36,4800USD -78 USD 23.2802 USD 23.3299
2025-10-27 (Monday)1,567USD 36,558RYN holding increased by 47USD 36,5580USD 47 USD 23.3299 USD 23.2999
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 IE0002EKOXU6

Show aggregate share trades of RYN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY2522.20021.730 21.777USD 544 25.92
2025-10-31BUY2722.56021.890 21.957USD 593 25.99
2025-10-22BUY2624.33024.840 24.789USD 645 26.09
2025-10-14BUY7824.18025.970 25.791USD 2,012 26.14
2025-09-30BUY5026.54026.650 26.639USD 1,332 26.13
2025-08-04BUY2523.66023.820 23.804USD 595 26.15
2025-06-18SELL-2622.61022.760 22.745USD -591 26.81 Profit of 106 on sale
2025-06-02SELL-5223.29023.580 23.551USD -1,225 27.08 Profit of 184 on sale
2025-05-27SELL-2523.59023.750 23.734USD -593 27.20 Profit of 87 on sale
2025-05-21BUY27523.28023.920 23.856USD 6,560 27.33
2025-05-12BUY2524.12024.120 24.120USD 603 27.55
2025-05-08BUY9623.37023.790 23.748USD 2,280 27.63
2025-04-30BUY2424.46024.590 24.577USD 590 27.87
2025-04-28SELL-2424.63024.730 24.720USD -593 27.94 Profit of 77 on sale
2025-04-22BUY4824.92025.120 25.100USD 1,205 28.04
2025-04-16BUY2425.06025.270 25.249USD 606 28.17
2025-04-09BUY7224.62024.780 24.764USD 1,783 28.38
2025-04-04SELL-9225.04026.620 26.462USD -2,435 28.53 Profit of 190 on sale
2025-04-02BUY4627.99028.090 28.080USD 1,292 28.53
2025-03-31BUY2327.88028.090 28.069USD 646 28.55
2025-03-27BUY11527.85028.050 28.030USD 3,223 28.57
2025-02-24BUY2426.09026.320 26.297USD 631 29.07
2025-02-12BUY2425.32025.570 25.545USD 613 29.64
2025-02-10BUY4825.69026.420 26.347USD 1,265 29.82
2025-02-05BUY2425.73025.870 25.856USD 621 30.08
2025-01-30BUY2326.29026.660 26.623USD 612 30.49
2025-01-02BUY2326.05026.350 26.320USD 605 31.25
2024-11-18BUY6930.14030.290 30.275USD 2,089 31.34
2024-11-08BUY2230.99031.970 31.872USD 701 31.48
2024-11-06BUY4431.47032.190 32.118USD 1,413 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19102,8940190,53454.0%
2025-09-18119,6660269,28544.4%
2025-09-17183,2190522,79335.0%
2025-09-1693,145200458,41020.3%
2025-09-15125,80523,809587,29621.4%
2025-09-12106,6870373,07628.6%
2025-09-11109,080274397,07027.5%
2025-09-1087,6004,917230,30738.0%
2025-09-09140,92618321,20943.9%
2025-09-08140,551164500,29128.1%
2025-09-0591,197470212,01543.0%
2025-09-0495,5570267,59235.7%
2025-09-0398,80312,125336,09229.4%
2025-09-02135,3440307,38844.0%
2025-08-2994,3950341,46027.6%
2025-08-28104,0370317,19632.8%
2025-08-2796,973400276,38335.1%
2025-08-26105,5295,934294,57935.8%
2025-08-2595,32831319,87729.8%
2025-08-22136,7021332,84741.1%
2025-08-21159,4890253,18663.0%
2025-08-20180,559120345,64952.2%
2025-08-19131,740164196,57667.0%
2025-08-18120,3650253,68047.4%
2025-08-15130,7911,374256,54051.0%
2025-08-1492,1461,691222,08441.5%
2025-08-13152,1710292,82952.0%
2025-08-12143,095138339,53642.1%
2025-08-11143,9820337,09942.7%
2025-08-08188,7710376,03050.2%
2025-08-07563,557671,055,20953.4%
2025-08-06205,19688378,30954.2%
2025-08-05202,98678374,38854.2%
2025-08-04131,5350366,73035.9%
2025-08-01222,3530484,87045.9%
2025-07-31436,229293667,80165.3%
2025-07-30284,4400575,21949.4%
2025-07-29133,373405243,49554.8%
2025-07-28104,0130204,02451.0%
2025-07-25185,3780266,52369.6%
2025-07-24127,117101225,46656.4%
2025-07-23159,2146,352317,27950.2%
2025-07-22110,5931188,75658.6%
2025-07-21150,15110301,11749.9%
2025-07-18193,775124454,80242.6%

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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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.