Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for RYN
Stock Name | Rayonier Inc |
Ticker | RYN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US7549071030 |
LEI | HGV8VDVNL0W6SF2U9C50 |
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 MSCI World Small Cap UCITS ETF USD (Acc) RYN holdings
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 |
---|
2025-10-15 (Wednesday) | 100,584 | USD 2,432,121 | USD 2,432,121 | | | | |
2025-10-10 (Friday) | 99,975 | USD 2,543,364 | USD 2,543,364 | | | | |
2025-10-08 (Wednesday) | 99,975 | USD 2,665,334 | USD 2,665,334 | | | | |
2025-10-07 (Tuesday) | 99,975 | USD 2,634,341 | USD 2,634,341 | 406 | USD -12,203 | USD 26.35 | USD 26.58 |
2025-10-06 (Monday) | 99,569 | USD 2,646,544 | USD 2,646,544 | 0 | USD -31,862 | USD 26.58 | USD 26.9 |
2025-10-03 (Friday) | 99,569 | USD 2,678,406 | USD 2,678,406 | 0 | USD 0 | USD 26.9 | USD 26.9 |
2025-10-02 (Thursday) | 99,569 | USD 2,678,406 | USD 2,678,406 | 0 | USD -1,991 | USD 26.9 | USD 26.92 |
2025-10-01 (Wednesday) | 99,569 | USD 2,680,397 | USD 2,680,397 | 0 | USD 37,836 | USD 26.92 | USD 26.54 |
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 holdingsShare Trades of RYN by Blackrock for IE00BF4RFH31
Show aggregate share trades of RYNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 406 | | | 26.350* | | 26.19 |
2025-09-08 | SELL | -812 | | | 26.620* | | 26.18 Profit of 21,255 on sale |
2025-08-15 | BUY | 404 | | | 26.320* | | 26.17 |
2025-08-07 | BUY | 1,218 | | | 25.810* | | 26.17 |
2025-07-29 | BUY | 406 | | | 23.710* | | 26.27 |
2025-07-14 | BUY | 812 | | | 23.390* | | 26.38 |
2025-06-30 | BUY | 812 | | | 22.180* | | 26.54 |
2025-06-25 | BUY | 1,218 | | | 22.330* | | 26.63 |
2025-06-20 | SELL | -204 | | | 22.600* | | 26.71 Profit of 5,448 on sale |
2025-06-12 | SELL | -1,632 | | | 23.860* | | 26.87 Profit of 43,859 on sale |
2025-06-02 | BUY | 612 | | | 23.290* | | 27.08 |
2025-05-28 | BUY | 408 | | | 23.390* | | 27.17 |
2025-05-14 | BUY | 203 | | | 23.660* | | 27.48 |
2025-05-13 | BUY | 406 | | | 23.900* | | 27.51 |
2025-05-07 | BUY | 612 | | | 23.470* | | 27.65 |
2025-04-28 | BUY | 203 | | | 24.630* | | 27.92 |
2025-04-16 | BUY | 2,639 | | | 25.060* | | 28.18 |
2025-04-14 | BUY | 406 | | | 24.980* | | 28.25 |
2025-04-08 | SELL | -406 | | | 23.530* | | 28.43 Profit of 11,543 on sale |
2025-04-04 | SELL | -408 | | | 25.040* | | 28.52 Profit of 11,637 on sale |
2025-03-28 | BUY | 2,030 | | | 27.830* | | 28.55 |
2025-03-12 | SELL | -406 | | | 27.220* | | 28.69 Profit of 11,647 on sale |
2025-03-04 | SELL | -408 | | | 26.970* | | 28.80 Profit of 11,752 on sale |
2025-02-26 | SELL | -816 | | | 26.150* | | 28.95 Profit of 23,624 on sale |
2025-02-13 | BUY | 205 | | | 25.470* | | 29.50 |
2025-02-12 | BUY | 820 | | | 25.320* | | 29.59 |
2025-01-30 | BUY | 3,761 | | | 26.290* | | 30.38 |
2025-01-27 | BUY | 195 | | | 26.830* | | 30.70 |
2025-01-23 | BUY | 195 | | | 26.280* | | 30.94 |
2024-12-09 | BUY | 7,056 | | | 31.460* | | 31.23 |
2024-12-04 | BUY | 390 | | | 31.420* | | 31.21 |
2024-12-03 | BUY | 585 | | | 31.710* | | 31.19 |
2024-11-19 | BUY | 1,176 | | | 30.070* | | 31.21 |
2024-11-18 | BUY | 392 | | | 30.140* | | 31.28 |
2024-11-12 | BUY | 780 | | | 29.740* | | 31.37 |
2024-11-11 | BUY | 195 | | | 30.230* | | 31.45 |
2024-11-07 | BUY | 970 | | | 31.640* | | 31.47 |
2024-10-23 | BUY | 388 | | | 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
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.
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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.