Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for REYN

Stock NameReynolds Consumer Products Inc
TickerREYN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS76171L1061

Show aggregate REYN holdings

News associated with REYN

Global Retirement Partners LLC Grows Stock Position in Reynolds Consumer Products Inc. (NASDAQ:REYN)
Global Retirement Partners LLC lifted its stake in Reynolds Consumer Products Inc. (NASDAQ:REYN – Free Report) by 29.5% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,953 shares of the company’s stock after buying an additional 1,584 shares during the quarter. Global Retirement Partners […] - 2025-02-26 09:55:14
Blue Trust Inc. Buys 698 Shares of Reynolds Consumer Products Inc. (NASDAQ:REYN)
Blue Trust Inc. increased its stake in Reynolds Consumer Products Inc. (NASDAQ:REYN – Free Report) by 115.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,304 shares of the company’s stock after purchasing an additional 698 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-02-10 18:26:56

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc REYN holdings

DateNumber of REYN Shares HeldBase Market Value of REYN SharesLocal Market Value of REYN SharesChange in REYN Shares HeldChange in REYN Base ValueCurrent Price per REYN Share HeldPrevious Price per REYN Share Held
2025-03-13 (Thursday)6,902REYN holding decreased by -40USD 161,438REYN holding decreased by -1352USD 161,438-40USD -1,352 USD 23.39 USD 23.45
2025-03-12 (Wednesday)6,942REYN holding decreased by -680USD 162,790REYN holding decreased by -22196USD 162,790-680USD -22,196 USD 23.45 USD 24.27
2025-03-11 (Tuesday)7,622USD 184,986REYN holding decreased by -2515USD 184,9860USD -2,515 USD 24.27 USD 24.6
2025-03-10 (Monday)7,622USD 187,501REYN holding increased by 1219USD 187,5010USD 1,219 USD 24.6 USD 24.44
2025-03-07 (Friday)7,622REYN holding decreased by -40USD 186,282REYN holding increased by 3390USD 186,282-40USD 3,390 USD 24.44 USD 23.87
2025-03-06 (Thursday)7,662REYN holding decreased by -60USD 182,892REYN holding increased by 1502USD 182,892-60USD 1,502 USD 23.87 USD 23.49
2025-03-05 (Wednesday)7,722USD 181,390REYN holding decreased by -2857USD 181,3900USD -2,857 USD 23.49 USD 23.86
2025-03-04 (Tuesday)7,722USD 184,247REYN holding decreased by -6023USD 184,2470USD -6,023 USD 23.86 USD 24.64
2025-03-03 (Monday)7,722REYN holding decreased by -20USD 190,270REYN holding increased by 746USD 190,270-20USD 746 USD 24.64 USD 24.48
2025-02-28 (Friday)7,742REYN holding decreased by -120USD 189,524REYN holding decreased by -2309USD 189,524-120USD -2,309 USD 24.48 USD 24.4
2025-02-27 (Thursday)7,862USD 191,833REYN holding decreased by -2123USD 191,8330USD -2,123 USD 24.4 USD 24.6701
2025-02-26 (Wednesday)7,862REYN holding decreased by -20USD 193,956REYN holding decreased by -5774USD 193,956-20USD -5,774 USD 24.6701 USD 25.34
2025-02-25 (Tuesday)7,882REYN holding decreased by -60USD 199,730REYN holding increased by 3165USD 199,730-60USD 3,165 USD 25.34 USD 24.7501
2025-02-24 (Monday)7,942USD 196,565REYN holding increased by 1907USD 196,5650USD 1,907 USD 24.7501 USD 24.5099
2025-02-21 (Friday)7,942USD 194,658REYN holding increased by 3097USD 194,6580USD 3,097 USD 24.5099 USD 24.12
2025-02-20 (Thursday)7,942USD 191,561REYN holding increased by 3256USD 191,5610USD 3,256 USD 24.12 USD 23.71
2025-02-19 (Wednesday)7,942USD 188,305REYN holding decreased by -794USD 188,3050USD -794 USD 23.71 USD 23.81
2025-02-19 (Wednesday)7,942USD 188,305REYN holding decreased by -794USD 188,3050USD -794 USD 23.71 USD 23.81
2025-02-18 (Tuesday)7,942REYN holding increased by 100USD 189,099REYN holding increased by 1362USD 189,099100USD 1,362 USD 23.81 USD 23.9399
2025-02-17 (Monday)7,842USD 187,737USD 187,7370USD 0 USD 23.9399 USD 23.9399
2025-02-14 (Friday)7,842USD 187,737REYN holding decreased by -5568USD 187,7370USD -5,568 USD 23.9399 USD 24.65
2025-02-13 (Thursday)7,842REYN holding increased by 20USD 193,305REYN holding increased by 1901USD 193,30520USD 1,901 USD 24.65 USD 24.47
2025-02-12 (Wednesday)7,822REYN holding increased by 20USD 191,404REYN holding decreased by -1071USD 191,40420USD -1,071 USD 24.47 USD 24.67
2025-02-11 (Tuesday)7,802REYN holding increased by 60USD 192,475REYN holding increased by 2022USD 192,47560USD 2,022 USD 24.67 USD 24.6
2025-02-10 (Monday)7,742USD 190,453REYN holding decreased by -2865USD 190,4530USD -2,865 USD 24.6 USD 24.97
2025-02-07 (Friday)7,742USD 193,318REYN holding increased by 1162USD 193,3180USD 1,162 USD 24.97 USD 24.8199
2025-02-06 (Thursday)7,742REYN holding increased by 180USD 192,156REYN holding decreased by -9220USD 192,156180USD -9,220 USD 24.8199 USD 26.63
2025-02-05 (Wednesday)7,562USD 201,376REYN holding decreased by -8923USD 201,3760USD -8,923 USD 26.63 USD 27.81
2025-02-04 (Tuesday)7,562USD 210,299REYN holding decreased by -2269USD 210,2990USD -2,269 USD 27.81 USD 28.11
2025-02-03 (Monday)7,562USD 212,568REYN holding increased by 3781USD 212,5680USD 3,781 USD 28.11 USD 27.61
2025-01-31 (Friday)7,562USD 208,787REYN holding decreased by -832USD 208,7870USD -832 USD 27.61 USD 27.72
2025-01-30 (Thursday)7,562USD 209,619REYN holding increased by 3403USD 209,6190USD 3,403 USD 27.72 USD 27.27
2025-01-29 (Wednesday)7,562USD 206,216REYN holding decreased by -1663USD 206,2160USD -1,663 USD 27.27 USD 27.49
2025-01-28 (Tuesday)7,562USD 207,879REYN holding decreased by -3555USD 207,8790USD -3,555 USD 27.49 USD 27.9601
2025-01-27 (Monday)7,562REYN holding increased by 20USD 211,434REYN holding increased by 4029USD 211,43420USD 4,029 USD 27.9601 USD 27.5
2025-01-24 (Friday)7,542USD 207,405REYN holding decreased by -1056USD 207,4050USD -1,056 USD 27.5 USD 27.64
2025-01-23 (Thursday)7,542USD 208,461REYN holding increased by 76USD 208,4610USD 76 USD 27.64 USD 27.6299
2025-01-22 (Wednesday)7,542USD 208,385USD 208,385
2025-01-21 (Tuesday)7,582USD 207,823USD 207,823
2025-01-20 (Monday)7,582USD 205,396USD 205,396
2025-01-17 (Friday)7,582USD 205,396USD 205,396
2025-01-16 (Thursday)7,602USD 204,038USD 204,038
2025-01-15 (Wednesday)7,582USD 201,226USD 201,226
2025-01-14 (Tuesday)7,582USD 199,786USD 199,786
2025-01-13 (Monday)7,522USD 198,656USD 198,656
2025-01-10 (Friday)7,482USD 195,205USD 195,205
2025-01-09 (Thursday)7,482USD 198,198USD 198,198
2025-01-09 (Thursday)7,482USD 198,198USD 198,198
2025-01-09 (Thursday)7,482USD 198,198USD 198,198
2025-01-08 (Wednesday)7,482USD 198,198USD 198,198
2025-01-08 (Wednesday)7,482USD 198,198USD 198,198
2025-01-08 (Wednesday)7,482USD 198,198USD 198,198
2025-01-02 (Thursday)7,362USD 197,449REYN holding increased by 368USD 197,4490USD 368 USD 26.82 USD 26.77
2024-12-30 (Monday)7,362REYN holding increased by 100USD 197,081REYN holding decreased by -8506USD 197,081100USD -8,506 USD 26.77 USD 28.31
2024-12-10 (Tuesday)7,262USD 205,587REYN holding increased by 3849USD 205,5870USD 3,849 USD 28.31 USD 27.78
2024-12-09 (Monday)7,262USD 201,738REYN holding increased by 2541USD 201,7380USD 2,541 USD 27.78 USD 27.43
2024-12-06 (Friday)7,262REYN holding increased by 80USD 199,197REYN holding decreased by -175USD 199,19780USD -175 USD 27.43 USD 27.76
2024-12-05 (Thursday)7,182REYN holding increased by 20USD 199,372REYN holding increased by 841USD 199,37220USD 841 USD 27.76 USD 27.7201
2024-12-04 (Wednesday)7,162REYN holding increased by 100USD 198,531REYN holding increased by 2560USD 198,531100USD 2,560 USD 27.7201 USD 27.7501
2024-12-03 (Tuesday)7,062USD 195,971REYN holding decreased by -706USD 195,9710USD -706 USD 27.7501 USD 27.85
2024-12-02 (Monday)7,062USD 196,677REYN holding increased by 1130USD 196,6770USD 1,130 USD 27.85 USD 27.69
2024-11-29 (Friday)7,062REYN holding increased by 100USD 195,547REYN holding increased by 3117USD 195,547100USD 3,117 USD 27.69 USD 27.64
2024-11-28 (Thursday)6,962USD 192,430USD 192,4300USD 0 USD 27.64 USD 27.64
2024-11-27 (Wednesday)6,962REYN holding increased by 80USD 192,430REYN holding increased by 1454USD 192,43080USD 1,454 USD 27.64 USD 27.7501
2024-11-26 (Tuesday)6,882REYN holding increased by 20USD 190,976REYN holding decreased by -405USD 190,97620USD -405 USD 27.7501 USD 27.89
2024-11-25 (Monday)6,862USD 191,381REYN holding increased by 892USD 191,3810USD 892 USD 27.89 USD 27.76
2024-11-22 (Friday)6,862USD 190,489REYN holding increased by 1029USD 190,4890USD 1,029 USD 27.76 USD 27.61
2024-11-21 (Thursday)6,862REYN holding increased by 100USD 189,460REYN holding increased by 2558USD 189,460100USD 2,558 USD 27.61 USD 27.64
2024-11-20 (Wednesday)6,762REYN holding increased by 60USD 186,902REYN holding increased by 2128USD 186,90260USD 2,128 USD 27.64 USD 27.57
2024-11-19 (Tuesday)6,702USD 184,774REYN holding increased by 670USD 184,7740USD 670 USD 27.57 USD 27.47
2024-11-18 (Monday)6,702REYN holding increased by 240USD 184,104REYN holding increased by 5559USD 184,104240USD 5,559 USD 27.47 USD 27.63
2024-11-12 (Tuesday)6,462REYN holding increased by 160USD 178,545REYN holding increased by 5618USD 178,545160USD 5,618 USD 27.63 USD 27.44
2024-11-08 (Friday)6,302REYN holding increased by 100USD 172,927REYN holding increased by 2930USD 172,927100USD 2,930 USD 27.44 USD 27.41
2024-11-07 (Thursday)6,202REYN holding increased by 300USD 169,997REYN holding increased by 9581USD 169,997300USD 9,581 USD 27.41 USD 27.1799
2024-11-06 (Wednesday)5,902REYN holding increased by 40USD 160,416REYN holding increased by 1380USD 160,41640USD 1,380 USD 27.1799 USD 27.13
2024-11-05 (Tuesday)5,862USD 159,036REYN holding increased by 1055USD 159,0360USD 1,055 USD 27.13 USD 26.95
2024-11-04 (Monday)5,862USD 157,981REYN holding decreased by -1583USD 157,9810USD -1,583 USD 26.95 USD 27.2201
2024-11-01 (Friday)5,862USD 159,564REYN holding increased by 1583USD 159,5640USD 1,583 USD 27.2201 USD 26.95
2024-10-31 (Thursday)5,862REYN holding increased by 20USD 157,981REYN holding decreased by -3784USD 157,98120USD -3,784 USD 26.95 USD 27.69
2024-10-30 (Wednesday)5,842USD 161,765REYN holding decreased by -10691USD 161,7650USD -10,691 USD 27.69 USD 29.52
2024-10-29 (Tuesday)5,842USD 172,456REYN holding decreased by -1694USD 172,4560USD -1,694 USD 29.52 USD 29.81
2024-10-28 (Monday)5,842USD 174,150USD 174,1500USD 0 USD 29.81 USD 29.81
2024-10-25 (Friday)5,842USD 174,150REYN holding decreased by -1869USD 174,1500USD -1,869 USD 29.81 USD 30.1299
2024-10-24 (Thursday)5,842USD 176,019REYN holding increased by 759USD 176,0190USD 759 USD 30.1299 USD 30
2024-10-23 (Wednesday)5,842USD 175,260REYN holding increased by 818USD 175,2600USD 818 USD 30 USD 29.86
2024-10-22 (Tuesday)5,842USD 174,442REYN holding decreased by -526USD 174,4420USD -526 USD 29.86 USD 29.95
2024-10-21 (Monday)5,842USD 174,968REYN holding decreased by -1577USD 174,9680USD -1,577 USD 29.95 USD 30.22
2024-10-18 (Friday)5,842USD 176,545USD 176,545
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 REYN by Blackrock for IE00B3VWM098

Show aggregate share trades of REYN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-40 23.390* 26.58 Profit of 1,063 on sale
2025-03-12SELL-680 23.450* 26.63 Profit of 18,107 on sale
2025-03-07SELL-40 24.440* 26.73 Profit of 1,069 on sale
2025-03-06SELL-60 23.870* 26.77 Profit of 1,606 on sale
2025-03-03SELL-20 24.640* 26.90 Profit of 538 on sale
2025-02-28SELL-120 24.480* 26.94 Profit of 3,233 on sale
2025-02-26SELL-20 24.670* 27.02 Profit of 540 on sale
2025-02-25SELL-60 25.340* 27.05 Profit of 1,623 on sale
2025-02-18BUY100 23.810* 27.38
2025-02-13BUY20 24.650* 27.58
2025-02-12BUY20 24.470* 27.64
2025-02-11BUY60 24.670* 27.70
2025-02-06BUY180 24.820* 27.89
2025-01-27BUY20 27.960* 27.96
2024-12-30BUY100 26.770* 28.06
2024-12-06BUY80 27.430* 28.08
2024-12-05BUY20 27.760* 28.09
2024-12-04BUY100 27.720* 28.11
2024-11-29BUY100 27.690* 28.15
2024-11-27BUY80 27.640* 28.19
2024-11-26BUY20 27.750* 28.21
2024-11-21BUY100 27.610* 28.28
2024-11-20BUY60 27.640* 28.32
2024-11-18BUY240 27.470* 28.42
2024-11-12BUY160 27.630* 28.47
2024-11-08BUY100 27.440* 28.54
2024-11-07BUY300 27.410* 28.63
2024-11-06BUY40 27.180* 28.75
2024-10-31BUY20 26.950* 29.60
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 REYN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1472,7610208,37634.9%
2025-03-1366,5540195,46934.0%
2025-03-1286,4980200,29443.2%
2025-03-11147,4580232,65163.4%
2025-03-1085,0840176,39548.2%
2025-03-07114,332165269,15042.5%
2025-03-06110,382211249,71444.2%
2025-03-05137,97015294,06246.9%
2025-03-04119,484147239,35249.9%
2025-03-03127,519498213,25059.8%
2025-02-28105,8730171,79061.6%
2025-02-27117,99719235,67150.1%
2025-02-2679,33222200,67039.5%
2025-02-2576,4384308,02424.8%
2025-02-2452,7754,295241,77721.8%
2025-02-2135,2551171,57320.5%
2025-02-2050,1500271,41118.5%
2025-02-1944,303582261,36917.0%
2025-02-1836,23110197,05718.4%
2025-02-1460,4730202,44629.9%
2025-02-1386,789249283,82530.6%
2025-02-1278,60911199,82939.3%
2025-02-1181,8544276,24629.6%
2025-02-10114,04421290,32639.3%
2025-02-07113,71820315,86736.0%
2025-02-06171,021236422,22840.5%
2025-02-05125,472270299,83441.8%
2025-02-04156,3380264,23559.2%
2025-02-03220,8360310,99271.0%
2025-01-3158,5520124,53147.0%
2025-01-3078,8550140,25356.2%
2025-01-2969,8800137,22650.9%
2025-01-2852,17139138,72937.6%
2025-01-2785,25220156,18954.6%
2025-01-24107,0000186,37557.4%
2025-01-2376,3060161,55747.2%
2025-01-22113,6063,384165,14168.8%
2025-01-2195,0780146,28265.0%
2025-01-17103,6260183,16656.6%
2025-01-1651,763142118,59943.6%
2025-01-1561,9430192,03532.3%
2025-01-1474,8102,720136,21154.9%
2025-01-1372,8350164,06444.4%
2025-01-1061,68919125,42849.2%
2025-01-0858,9900136,64643.2%

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.

Back to Listing

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.