Portfolio Holdings Detail for ISIN IE00B27YCF74
Stock Name / FundiShares Global Timber & Forestry UCITS ETF
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerWOOD(GBX) LSE
ETF TickerWOOD.LS(GBX) CXE
ETF TickerWOOD.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 Global Timber & Forestry 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
2025-11-05 (Wednesday)233,678USD 5,159,610USD 5,159,610
2025-11-04 (Tuesday)233,678USD 5,091,844RYN holding increased by 2337USD 5,091,8440USD 2,337 USD 21.79 USD 21.78
2025-11-03 (Monday)233,678RYN holding decreased by -5906USD 5,089,507RYN holding decreased by -198112USD 5,089,507-5,906USD -198,112 USD 21.78 USD 22.07
2025-10-31 (Friday)239,584USD 5,287,619RYN holding decreased by -110209USD 5,287,6190USD -110,209 USD 22.07 USD 22.53
2025-10-30 (Thursday)239,584USD 5,397,828RYN holding decreased by -11979USD 5,397,8280USD -11,979 USD 22.53 USD 22.58
2025-10-29 (Wednesday)239,584USD 5,409,807RYN holding decreased by -167709USD 5,409,8070USD -167,709 USD 22.58 USD 23.28
2025-10-28 (Tuesday)239,584USD 5,577,516RYN holding decreased by -11979USD 5,577,5160USD -11,979 USD 23.28 USD 23.33
2025-10-27 (Monday)239,584USD 5,589,495RYN holding increased by 7188USD 5,589,4950USD 7,188 USD 23.33 USD 23.3
2025-10-24 (Friday)239,584USD 5,582,307RYN holding decreased by -328230USD 5,582,3070USD -328,230 USD 23.3 USD 24.67
2025-10-23 (Thursday)239,584USD 5,910,537RYN holding increased by 81458USD 5,910,5370USD 81,458 USD 24.67 USD 24.33
2025-10-22 (Wednesday)239,584USD 5,829,079RYN holding decreased by -88646USD 5,829,0790USD -88,646 USD 24.33 USD 24.7
2025-10-21 (Tuesday)239,584USD 5,917,725RYN holding increased by 31146USD 5,917,7250USD 31,146 USD 24.7 USD 24.57
2025-10-20 (Monday)239,584RYN holding decreased by -11812USD 5,886,579RYN holding decreased by -375695USD 5,886,579-11,812USD -375,695 USD 24.57 USD 24.91
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 IE00B27YCF74

Show aggregate share trades of RYN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03SELL-5,90621.99521.370 21.433USD -126,580 26.00 Profit of 26,984 on sale
2025-10-20SELL-11,81224.57025.130 25.074USD -296,174 26.13 Profit of 12,530 on sale
2025-10-16BUY5,90624.79025.290 25.240USD 149,067 26.15
2025-09-30BUY41,89226.54026.650 26.639USD 1,115,961 26.14
2025-06-30BUY28,56422.18022.240 22.234USD 635,092 26.51
2025-06-27SELL-5,00422.12022.810 22.741USD -113,796 26.54 Profit of 19,031 on sale
2025-06-20SELL-4,04722.60022.850 22.825USD -92,373 26.69 Profit of 15,622 on sale
2025-06-02SELL-54,88123.29023.580 23.551USD -1,292,502 27.06 Profit of 192,750 on sale
2025-05-20SELL-3,61823.91024.150 24.126USD -87,288 27.34 Profit of 11,632 on sale
2025-05-16SELL-8,07324.18024.220 24.216USD -195,496 27.40 Profit of 25,690 on sale
2025-05-14SELL-4,87323.66023.820 23.804USD -115,997 27.46 Profit of 17,828 on sale
2025-05-06SELL-81,30622.92023.340 23.298USD -1,894,267 27.69 Profit of 356,833 on sale
2025-04-15BUY92224.96025.330 25.293USD 23,320 28.21
2025-04-09BUY74524.62024.780 24.764USD 18,449 28.38
2025-03-31SELL-13,93027.88028.090 28.069USD -391,001 28.55 Profit of 6,671 on sale
2025-02-18SELL-8,69226.00026.030 26.027USD -226,227 29.31 Profit of 28,563 on sale
2025-02-06SELL-4,21826.35027.110 27.034USD -114,029 29.98 Profit of 12,413 on sale
2025-02-04SELL-70725.70026.170 26.123USD -18,469 30.18 Profit of 2,868 on sale
2025-02-03BUY1,03525.94026.500 26.444USD 27,370 30.28
2025-01-30BUY28,17726.29026.660 26.623USD 750,156 30.49
2025-01-02SELL-266,67126.05026.350 26.320USD -7,018,781 31.25 Profit of 1,315,011 on sale
2024-11-20SELL-14,04430.15030.190 30.186USD -423,932 31.20 Profit of 14,287 on sale
2024-11-18SELL-4,04030.14030.290 30.275USD -122,311 31.34 Profit of 4,305 on sale
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.