| Stock Name / Fund | iShares Global Timber & Forestry UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | WOOD(GBX) LSE |
| ETF Ticker | WOOD.LS(GBX) CXE |
| ETF Ticker | WOOD.L(GBP) LSE |
| Stock Name | Rayonier Inc |
| Ticker | RYN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7549071030 |
| LEI | HGV8VDVNL0W6SF2U9C50 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-05 (Wednesday) | 233,678 | USD 5,159,610 | USD 5,159,610 | ||||
| 2025-11-04 (Tuesday) | 233,678 | USD 5,091,844![]() | USD 5,091,844 | 0 | USD 2,337 | USD 21.79 | USD 21.78 |
| 2025-11-03 (Monday) | 233,678![]() | USD 5,089,507![]() | USD 5,089,507 | -5,906 | USD -198,112 | USD 21.78 | USD 22.07 |
| 2025-10-31 (Friday) | 239,584 | USD 5,287,619![]() | USD 5,287,619 | 0 | USD -110,209 | USD 22.07 | USD 22.53 |
| 2025-10-30 (Thursday) | 239,584 | USD 5,397,828![]() | USD 5,397,828 | 0 | USD -11,979 | USD 22.53 | USD 22.58 |
| 2025-10-29 (Wednesday) | 239,584 | USD 5,409,807![]() | USD 5,409,807 | 0 | USD -167,709 | USD 22.58 | USD 23.28 |
| 2025-10-28 (Tuesday) | 239,584 | USD 5,577,516![]() | USD 5,577,516 | 0 | USD -11,979 | USD 23.28 | USD 23.33 |
| 2025-10-27 (Monday) | 239,584 | USD 5,589,495![]() | USD 5,589,495 | 0 | USD 7,188 | USD 23.33 | USD 23.3 |
| 2025-10-24 (Friday) | 239,584 | USD 5,582,307![]() | USD 5,582,307 | 0 | USD -328,230 | USD 23.3 | USD 24.67 |
| 2025-10-23 (Thursday) | 239,584 | USD 5,910,537![]() | USD 5,910,537 | 0 | USD 81,458 | USD 24.67 | USD 24.33 |
| 2025-10-22 (Wednesday) | 239,584 | USD 5,829,079![]() | USD 5,829,079 | 0 | USD -88,646 | USD 24.33 | USD 24.7 |
| 2025-10-21 (Tuesday) | 239,584 | USD 5,917,725![]() | USD 5,917,725 | 0 | USD 31,146 | USD 24.7 | USD 24.57 |
| 2025-10-20 (Monday) | 239,584![]() | USD 5,886,579![]() | USD 5,886,579 | -11,812 | USD -375,695 | USD 24.57 | USD 24.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -5,906 | 21.995 | 21.370 | 21.433 | USD -126,580 | 26.00 Profit of 26,984 on sale |
| 2025-10-20 | SELL | -11,812 | 24.570 | 25.130 | 25.074 | USD -296,174 | 26.13 Profit of 12,530 on sale |
| 2025-10-16 | BUY | 5,906 | 24.790 | 25.290 | 25.240 | USD 149,067 | 26.15 |
| 2025-09-30 | BUY | 41,892 | 26.540 | 26.650 | 26.639 | USD 1,115,961 | 26.14 |
| 2025-06-30 | BUY | 28,564 | 22.180 | 22.240 | 22.234 | USD 635,092 | 26.51 |
| 2025-06-27 | SELL | -5,004 | 22.120 | 22.810 | 22.741 | USD -113,796 | 26.54 Profit of 19,031 on sale |
| 2025-06-20 | SELL | -4,047 | 22.600 | 22.850 | 22.825 | USD -92,373 | 26.69 Profit of 15,622 on sale |
| 2025-06-02 | SELL | -54,881 | 23.290 | 23.580 | 23.551 | USD -1,292,502 | 27.06 Profit of 192,750 on sale |
| 2025-05-20 | SELL | -3,618 | 23.910 | 24.150 | 24.126 | USD -87,288 | 27.34 Profit of 11,632 on sale |
| 2025-05-16 | SELL | -8,073 | 24.180 | 24.220 | 24.216 | USD -195,496 | 27.40 Profit of 25,690 on sale |
| 2025-05-14 | SELL | -4,873 | 23.660 | 23.820 | 23.804 | USD -115,997 | 27.46 Profit of 17,828 on sale |
| 2025-05-06 | SELL | -81,306 | 22.920 | 23.340 | 23.298 | USD -1,894,267 | 27.69 Profit of 356,833 on sale |
| 2025-04-15 | BUY | 922 | 24.960 | 25.330 | 25.293 | USD 23,320 | 28.21 |
| 2025-04-09 | BUY | 745 | 24.620 | 24.780 | 24.764 | USD 18,449 | 28.38 |
| 2025-03-31 | SELL | -13,930 | 27.880 | 28.090 | 28.069 | USD -391,001 | 28.55 Profit of 6,671 on sale |
| 2025-02-18 | SELL | -8,692 | 26.000 | 26.030 | 26.027 | USD -226,227 | 29.31 Profit of 28,563 on sale |
| 2025-02-06 | SELL | -4,218 | 26.350 | 27.110 | 27.034 | USD -114,029 | 29.98 Profit of 12,413 on sale |
| 2025-02-04 | SELL | -707 | 25.700 | 26.170 | 26.123 | USD -18,469 | 30.18 Profit of 2,868 on sale |
| 2025-02-03 | BUY | 1,035 | 25.940 | 26.500 | 26.444 | USD 27,370 | 30.28 |
| 2025-01-30 | BUY | 28,177 | 26.290 | 26.660 | 26.623 | USD 750,156 | 30.49 |
| 2025-01-02 | SELL | -266,671 | 26.050 | 26.350 | 26.320 | USD -7,018,781 | 31.25 Profit of 1,315,011 on sale |
| 2024-11-20 | SELL | -14,044 | 30.150 | 30.190 | 30.186 | USD -423,932 | 31.20 Profit of 14,287 on sale |
| 2024-11-18 | SELL | -4,040 | 30.140 | 30.290 | 30.275 | USD -122,311 | 31.34 Profit of 4,305 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 102,894 | 0 | 190,534 | 54.0% |
| 2025-09-18 | 119,666 | 0 | 269,285 | 44.4% |
| 2025-09-17 | 183,219 | 0 | 522,793 | 35.0% |
| 2025-09-16 | 93,145 | 200 | 458,410 | 20.3% |
| 2025-09-15 | 125,805 | 23,809 | 587,296 | 21.4% |
| 2025-09-12 | 106,687 | 0 | 373,076 | 28.6% |
| 2025-09-11 | 109,080 | 274 | 397,070 | 27.5% |
| 2025-09-10 | 87,600 | 4,917 | 230,307 | 38.0% |
| 2025-09-09 | 140,926 | 18 | 321,209 | 43.9% |
| 2025-09-08 | 140,551 | 164 | 500,291 | 28.1% |
| 2025-09-05 | 91,197 | 470 | 212,015 | 43.0% |
| 2025-09-04 | 95,557 | 0 | 267,592 | 35.7% |
| 2025-09-03 | 98,803 | 12,125 | 336,092 | 29.4% |
| 2025-09-02 | 135,344 | 0 | 307,388 | 44.0% |
| 2025-08-29 | 94,395 | 0 | 341,460 | 27.6% |
| 2025-08-28 | 104,037 | 0 | 317,196 | 32.8% |
| 2025-08-27 | 96,973 | 400 | 276,383 | 35.1% |
| 2025-08-26 | 105,529 | 5,934 | 294,579 | 35.8% |
| 2025-08-25 | 95,328 | 31 | 319,877 | 29.8% |
| 2025-08-22 | 136,702 | 1 | 332,847 | 41.1% |
| 2025-08-21 | 159,489 | 0 | 253,186 | 63.0% |
| 2025-08-20 | 180,559 | 120 | 345,649 | 52.2% |
| 2025-08-19 | 131,740 | 164 | 196,576 | 67.0% |
| 2025-08-18 | 120,365 | 0 | 253,680 | 47.4% |
| 2025-08-15 | 130,791 | 1,374 | 256,540 | 51.0% |
| 2025-08-14 | 92,146 | 1,691 | 222,084 | 41.5% |
| 2025-08-13 | 152,171 | 0 | 292,829 | 52.0% |
| 2025-08-12 | 143,095 | 138 | 339,536 | 42.1% |
| 2025-08-11 | 143,982 | 0 | 337,099 | 42.7% |
| 2025-08-08 | 188,771 | 0 | 376,030 | 50.2% |
| 2025-08-07 | 563,557 | 67 | 1,055,209 | 53.4% |
| 2025-08-06 | 205,196 | 88 | 378,309 | 54.2% |
| 2025-08-05 | 202,986 | 78 | 374,388 | 54.2% |
| 2025-08-04 | 131,535 | 0 | 366,730 | 35.9% |
| 2025-08-01 | 222,353 | 0 | 484,870 | 45.9% |
| 2025-07-31 | 436,229 | 293 | 667,801 | 65.3% |
| 2025-07-30 | 284,440 | 0 | 575,219 | 49.4% |
| 2025-07-29 | 133,373 | 405 | 243,495 | 54.8% |
| 2025-07-28 | 104,013 | 0 | 204,024 | 51.0% |
| 2025-07-25 | 185,378 | 0 | 266,523 | 69.6% |
| 2025-07-24 | 127,117 | 101 | 225,466 | 56.4% |
| 2025-07-23 | 159,214 | 6,352 | 317,279 | 50.2% |
| 2025-07-22 | 110,593 | 1 | 188,756 | 58.6% |
| 2025-07-21 | 150,151 | 10 | 301,117 | 49.9% |
| 2025-07-18 | 193,775 | 124 | 454,802 | 42.6% |
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.