Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for REYN

Stock Name	Reynolds Consumer Products Inc
Ticker	REYN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US76171L1061

Show aggregate REYN holdings

News associated with REYN

Reynolds Consumer Products (NASDAQ:REYN) versus Colruyt (OTCMKTS:CUYTY) Critical Review: Colruyt (OTCMKTS:CUYTY – Get Free Report) and Reynolds Consumer Products (NASDAQ:REYN – Get Free Report) are both mid-cap consumer discretionary companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, valuation, earnings, analyst recommendations and risk. Dividends Colruyt pays an annual dividend […] - 2025-09-22 05:13:16
Reynolds Consumer Products (NASDAQ:REYN) vs. Unicharm (OTCMKTS:UNICY) Head to Head Comparison: Unicharm (OTCMKTS:UNICY – Get Free Report) and Reynolds Consumer Products (NASDAQ:REYN – Get Free Report) are both consumer discretionary companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, earnings, profitability, dividends, analyst recommendations, risk and institutional ownership. Dividends Unicharm pays an annual dividend of […] - 2025-09-04 04:38:57
Reviewing Reynolds Consumer Products (NASDAQ:REYN) & Traeger (NYSE:COOK): Traeger (NYSE:COOK – Get Free Report) and Reynolds Consumer Products (NASDAQ:REYN – Get Free Report) are both consumer discretionary companies, but which is the better business? We will compare the two companies based on the strength of their valuation, risk, analyst recommendations, profitability, institutional ownership, dividends and earnings. Institutional & Insider Ownership 46.8% of Traeger […] - 2025-08-26 04:44:52
Duncan Hawkesby Purchases 67,269 Shares of Reynolds Consumer Products (NASDAQ:REYN) Stock: Reynolds Consumer Products Inc. (NASDAQ:REYN – Get Free Report) Director Duncan Hawkesby acquired 67,269 shares of Reynolds Consumer Products stock in a transaction dated Thursday, August 21st. The stock was bought at an average price of $23.04 per share, for a total transaction of $1,549,877.76. Following the completion of the transaction, the director directly owned […] - 2025-08-25 05:07:00
Reynolds Consumer Products Inc. (NASDAQ:REYN) Receives $28.00 Average Target Price from Brokerages: Shares of Reynolds Consumer Products Inc. (NASDAQ:REYN – Get Free Report) have received an average rating of “Hold” from the nine brokerages that are covering the stock, MarketBeat reports. Six equities research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 12-month price […] - 2025-08-20 03:10:51
Reynolds (REYN) Q2 Revenue Tops 0.9%: Key PointsGAAP revenue of $938 million for Q2 2025 surpassed analyst expectations, Revenue of $938 million increased approximately 0.9% year over year, surpassing analyst expectations. - 2025-07-31 04:19:51
Reynolds Consumer Products Inc. (NASDAQ:REYN) Receives Consensus Recommendation of “Hold” from Brokerages: Reynolds Consumer Products Inc. (NASDAQ:REYN – Get Free Report) has received an average recommendation of “Hold” from the nine brokerages that are covering the company, Marketbeat Ratings reports. Six research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 12 month price objective […] - 2025-07-23 04:32:45
Reynolds Consumer Products Inc. (NASDAQ:REYN) Shares Bought by Cerity Partners LLC: Cerity Partners LLC lifted its position in Reynolds Consumer Products Inc. (NASDAQ:REYN – Free Report) by 418.8% in the first quarter, Holdings Channel reports. The firm owned 61,821 shares of the company’s stock after acquiring an additional 49,904 shares during the period. Cerity Partners LLC’s holdings in Reynolds Consumer Products were worth $1,475,000 as of […] - 2025-07-22 07:49:00
Reynolds Consumer Products Inc. (NASDAQ:REYN) Shares Sold by Massachusetts Financial Services Co. MA: Massachusetts Financial Services Co. MA reduced its position in Reynolds Consumer Products Inc. (NASDAQ:REYN – Free Report) by 27.8% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 74,765 shares of the company’s stock after selling 28,729 shares during the quarter. Massachusetts Financial […] - 2025-07-21 05:50:56
Barclays Cuts Reynolds Consumer Products (NASDAQ:REYN) Price Target to $21.00: Reynolds Consumer Products (NASDAQ:REYN – Free Report) had its price objective cut by Barclays from $22.00 to $21.00 in a research report released on Tuesday,Benzinga reports. They currently have an equal weight rating on the stock. A number of other research firms have also weighed in on REYN. UBS Group reduced their target price on […] - 2025-07-18 05:05:00
Surprising Analyst 12-Month Target For DON: 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. - 2025-07-17 10:35:18
Bank of New York Mellon Corp Decreases Position in Reynolds Consumer Products Inc. (NASDAQ:REYN): Bank of New York Mellon Corp trimmed its position in Reynolds Consumer Products Inc. (NASDAQ:REYN – Free Report) by 1.7% during the first quarter, Holdings Channel.com reports. The firm owned 1,191,079 shares of the company’s stock after selling 20,726 shares during the period. Bank of New York Mellon Corp’s holdings in Reynolds Consumer Products were […] - 2025-07-17 04:42:55
KBC Group NV Sells 106,249 Shares of Reynolds Consumer Products Inc. (NASDAQ:REYN): KBC Group NV reduced its position in shares of Reynolds Consumer Products Inc. (NASDAQ:REYN – Free Report) by 98.8% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,314 shares of the company’s stock after selling 106,249 shares during the quarter. KBC […] - 2025-07-09 04:45:55
Insiders Buy the Holdings of FXG ETF: A look at the weighted underlying holdings of the First Trust Consumer Staples AlphaDEX Fund (Symbol: FXG) shows an impressive 11.9% of holdings on a weighted basis have experienced insider buying within the past six months. CVS Health Corporation (Symbol: CVS), which makes up - 2025-06-11 12:31:43
Public Employees Retirement System of Ohio Has $530,000 Stock Holdings in Reynolds Consumer Products Inc. (NASDAQ:REYN): Public Employees Retirement System of Ohio lessened its stake in shares of Reynolds Consumer Products Inc. (NASDAQ:REYN – Free Report) by 5.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 19,627 shares of the company’s stock after selling 1,037 […] - 2025-06-05 06:14:52
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $3.76 Million Stake in Reynolds Consumer Products Inc. (NASDAQ:REYN): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its stake in shares of Reynolds Consumer Products Inc. (NASDAQ:REYN – Free Report) by 7.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 139,220 shares of the company’s stock after purchasing […] - 2025-06-05 05:21:05
Deutsche Bank AG Increases Holdings in Reynolds Consumer Products Inc. (NASDAQ:REYN): Deutsche Bank AG lifted its position in Reynolds Consumer Products Inc. (NASDAQ:REYN – Free Report) by 35.8% in the fourth quarter, Holdings Channel reports. The firm owned 7,247 shares of the company’s stock after buying an additional 1,910 shares during the period. Deutsche Bank AG’s holdings in Reynolds Consumer Products were worth $196,000 at the […] - 2025-06-03 04:53:03
Insider Buying: Reynolds Consumer Products Inc. (NASDAQ:REYN) CAO Acquires $403,346.52 in Stock: Reynolds Consumer Products Inc. (NASDAQ:REYN – Get Free Report) CAO Chris Mayrhofer purchased 18,218 shares of the stock in a transaction on Thursday, May 29th. The stock was bought at an average cost of $22.14 per share, for a total transaction of $403,346.52. Following the completion of the acquisition, the chief accounting officer now owns […] - 2025-06-02 07:20:47
Mackenzie Financial Corp Makes New Investment in Reynolds Consumer Products Inc. (NASDAQ:REYN): Mackenzie Financial Corp bought a new position in shares of Reynolds Consumer Products Inc. (NASDAQ:REYN – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The firm bought 28,547 shares of the company’s stock, valued at approximately $770,000. Other hedge funds have also recently bought and sold shares […] - 2025-06-02 05:48:53
Squarepoint Ops LLC Sells 87,874 Shares of Reynolds Consumer Products Inc. (NASDAQ:REYN): Squarepoint Ops LLC reduced its position in shares of Reynolds Consumer Products Inc. (NASDAQ:REYN – Free Report) by 72.3% during the fourth quarter, Holdings Channel reports. The firm owned 33,601 shares of the company’s stock after selling 87,874 shares during the period. Squarepoint Ops LLC’s holdings in Reynolds Consumer Products were worth $907,000 as of […] - 2025-06-02 05:14:54
OMERS ADMINISTRATION Corp Buys New Shares in Reynolds Consumer Products Inc. (NASDAQ:REYN): OMERS ADMINISTRATION Corp bought a new stake in Reynolds Consumer Products Inc. (NASDAQ:REYN – Free Report) in the fourth quarter, HoldingsChannel reports. The fund bought 7,800 shares of the company’s stock, valued at approximately $211,000. A number of other hedge funds have also added to or reduced their stakes in REYN. Norges Bank bought a […] - 2025-05-21 05:48:51
D. E. Shaw & Co. Inc. Decreases Stock Position in Reynolds Consumer Products Inc. (NASDAQ:REYN): D. E. Shaw & Co. Inc. cut its holdings in Reynolds Consumer Products Inc. (NASDAQ:REYN – Free Report) by 63.8% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 80,095 shares of the company’s stock after selling 141,065 shares during the quarter. D. E. Shaw […] - 2025-05-21 04:56:45
How The Parts Add Up: SCHK Headed For $32: 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. - 2025-05-15 07:40:02
Price T Rowe Associates Inc. MD Buys 2,837 Shares of Reynolds Consumer Products Inc. (NASDAQ:REYN): Price T Rowe Associates Inc. MD increased its position in Reynolds Consumer Products Inc. (NASDAQ:REYN – Free Report) by 19.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 17,168 shares of the company’s stock after buying an additional 2,837 […] - 2025-05-14 05:10:51
Reynolds Consumer Products Inc. (NASDAQ:REYN) Receives $28.33 Average Target Price from Analysts: Shares of Reynolds Consumer Products Inc. (NASDAQ:REYN – Get Free Report) have received a consensus recommendation of “Hold” from the nine analysts that are currently covering the stock, Marketbeat reports. Six analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 12 month price […] - 2025-05-12 02:54:49
Raymond James Financial Inc. Purchases New Stake in Reynolds Consumer Products Inc. (NASDAQ:REYN): Raymond James Financial Inc. bought a new position in shares of Reynolds Consumer Products Inc. (NASDAQ:REYN – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 19,544 shares of the company’s stock, valued at approximately $528,000. Several other large investors […] - 2025-05-09 04:38:51
Reynolds Consumer Products (NASDAQ:REYN) Receives “Sector Perform” Rating from Royal Bank of Canada: Reynolds Consumer Products (NASDAQ:REYN – Get Free Report)‘s stock had its “sector perform” rating reaffirmed by Royal Bank of Canada in a note issued to investors on Monday,Benzinga reports. They presently have a $30.00 price target on the stock. Royal Bank of Canada’s target price suggests a potential upside of 26.58% from the stock’s previous […] - 2025-04-30 04:39:00
Invesco Ltd. Has $3.83 Million Stock Holdings in Reynolds Consumer Products Inc. (NASDAQ:REYN): Invesco Ltd. raised its stake in shares of Reynolds Consumer Products Inc. (NASDAQ:REYN – Free Report) by 6.6% during the fourth quarter, Holdings Channel reports. The firm owned 141,726 shares of the company’s stock after buying an additional 8,768 shares during the period. Invesco Ltd.’s holdings in Reynolds Consumer Products were worth $3,825,000 at the […] - 2025-04-28 04:52:47
Cerity Partners LLC Reduces Position in Reynolds Consumer Products Inc. (NASDAQ:REYN): Cerity Partners LLC trimmed its stake in shares of Reynolds Consumer Products Inc. (NASDAQ:REYN – Free Report) by 47.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 11,917 shares of the company’s stock after selling 10,765 shares during the quarter. Cerity Partners LLC’s […] - 2025-04-24 04:48:49
Sterling Capital Management LLC Trims Stock Holdings in Reynolds Consumer Products Inc. (NASDAQ:REYN): Sterling Capital Management LLC decreased its position in Reynolds Consumer Products Inc. (NASDAQ:REYN – Free Report) by 90.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,258 shares of the company’s stock after selling 32,431 shares during the quarter. Sterling […] - 2025-04-23 05:36:53

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

Date	Number of REYN Shares Held	Base Market Value of REYN Shares	Local Market Value of REYN Shares	Change in REYN Shares Held	Change in REYN Base Value	Current Price per REYN Share Held	Previous Price per REYN Share Held
2025-12-12 (Friday)	5,942	USD 145,282	USD 145,282	0	USD -951	USD 24.45	USD 24.6101
2025-12-11 (Thursday)	5,942	USD 146,233	USD 146,233	0	USD 1,545	USD 24.6101	USD 24.35
2025-12-10 (Wednesday)	5,942	USD 144,688	USD 144,688	0	USD 2,734	USD 24.35	USD 23.8899
2025-12-09 (Tuesday)	5,942	USD 141,954	USD 141,954	0	USD 475	USD 23.8899	USD 23.81
2025-12-08 (Monday)	5,942	USD 141,479	USD 141,479	0	USD -1,188	USD 23.81	USD 24.0099
2025-12-05 (Friday)	5,942	USD 142,667	USD 142,667	0	USD -832	USD 24.0099	USD 24.15
2025-12-04 (Thursday)	5,942	USD 143,499	USD 143,499	0	USD -1,605	USD 24.15	USD 24.4201
2025-12-03 (Wednesday)	5,942	USD 145,104	USD 145,104	-100	USD -1,596	USD 24.4201	USD 24.28
2025-12-02 (Tuesday)	6,042	USD 146,700	USD 146,700	40	USD -1,009	USD 24.28	USD 24.61
2025-12-01 (Monday)	6,002	USD 147,709	USD 147,709	0	USD -2,221	USD 24.61	USD 24.98
2025-11-28 (Friday)	6,002	USD 149,930	USD 149,930	0	USD 840	USD 24.98	USD 24.8401
2025-11-27 (Thursday)	6,002	USD 149,090	USD 149,090	0	USD 0	USD 24.8401	USD 24.8401

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -100 24.665 24.380 24.408 USD -2,441 24.26 Loss of -15 on sale
2025-12-02 BUY 40 24.280* 24.26
2025-11-25 SELL -60 24.760 24.330 24.373 USD -1,462 24.25 Loss of -7 on sale
2025-11-24 SELL -60 24.445 24.010 24.054 USD -1,443 24.25 Profit of 12 on sale
2025-11-17 SELL -220 24.560 24.210 24.245 USD -5,334 24.26 Profit of 2 on sale
2025-11-12 SELL -20 24.730* 24.25 Profit of 485 on sale
2025-11-06 SELL -20 25.350 24.600 24.675 USD -494 24.24 Loss of -9 on sale
2025-11-05 SELL -200 25.030 24.580 24.625 USD -4,925 24.24 Loss of -78 on sale
2025-11-04 SELL -40 24.820 24.320 24.370 USD -975 24.23 Loss of -5 on sale
2025-11-03 SELL -40 24.770 23.890 23.978 USD -959 24.23 Profit of 10 on sale
2025-10-28 BUY 60 23.690 23.770 23.762 USD 1,426 24.22
2025-10-24 SELL -20 23.420 23.580 23.564 USD -471 24.23 Profit of 13 on sale
2025-10-15 BUY 120 23.770 23.930 23.914 USD 2,870 24.26
2025-10-02 BUY 20 24.580 24.690 24.679 USD 494 24.25
2025-09-30 BUY 40 24.470 24.760 24.731 USD 989 24.25
2025-08-21 SELL -20 23.080 23.190 23.179 USD -464 24.28 Profit of 22 on sale
2025-07-31 BUY 60 22.490 22.990 22.940 USD 1,376 24.30
2025-06-30 SELL -40 21.420 21.530 21.519 USD -861 24.62 Profit of 124 on sale
2025-06-25 SELL -20 21.200 21.540 21.506 USD -430 24.69 Profit of 64 on sale
2025-06-20 SELL -40 21.410 21.470 21.464 USD -859 24.76 Profit of 132 on sale
2025-05-23 BUY 20 21.980 22.160 22.142 USD 443 25.26
2025-05-19 SELL -20 23.130 23.200 23.193 USD -464 25.34 Profit of 43 on sale
2025-05-15 SELL -60 23.200 23.240 23.236 USD -1,394 25.38 Profit of 129 on sale
2025-05-12 SELL -20 23.500 23.745 23.721 USD -474 25.44 Profit of 34 on sale
2025-05-09 SELL -20 23.100 23.250 23.235 USD -465 25.46 Profit of 45 on sale
2025-04-30 SELL -20 23.000 23.450 23.405 USD -468 25.62 Profit of 44 on sale
2025-04-24 SELL -40 23.450 23.580 23.567 USD -943 25.71 Profit of 86 on sale
2025-04-17 SELL -20 23.650 23.690 23.686 USD -474 25.82 Profit of 43 on sale
2025-04-15 SELL -60 23.600 24.010 23.969 USD -1,438 25.87 Profit of 114 on sale
2025-04-14 SELL -60 23.970 24.025 24.019 USD -1,441 25.89 Profit of 112 on sale
2025-04-09 SELL -80 23.260 23.330 23.323 USD -1,866 25.97 Profit of 212 on sale
2025-04-07 SELL -140 22.990 23.990 23.890 USD -3,345 26.05 Profit of 302 on sale
2025-04-04 SELL -200 23.930 24.420 24.371 USD -4,874 26.07 Profit of 340 on sale
2025-03-31 BUY 20 23.860 24.070 24.049 USD 481 26.15
2025-03-19 SELL -40 23.900 23.979 23.971 USD -959 26.42 Profit of 98 on sale
2025-03-14 SELL -120 23.410 23.490 23.482 USD -2,818 26.54 Profit of 367 on sale
2025-03-13 SELL -40 23.390 23.805 23.764 USD -951 26.58 Profit of 113 on sale
2025-03-12 SELL -680 23.450 24.110 24.044 USD -16,350 26.63 Profit of 1,758 on sale
2025-03-07 SELL -40 24.440 24.710 24.683 USD -987 26.73 Profit of 82 on sale
2025-03-06 SELL -60 23.870 23.890 23.888 USD -1,433 26.77 Profit of 173 on sale
2025-03-03 SELL -20 24.640 24.740 24.730 USD -495 26.90 Profit of 43 on sale
2025-02-28 SELL -120 24.480 24.650 24.633 USD -2,956 26.94 Profit of 277 on sale
2025-02-26 SELL -20 24.670 25.363 25.294 USD -506 27.02 Profit of 35 on sale
2025-02-25 SELL -60 25.340 25.610 25.583 USD -1,535 27.05 Profit of 88 on sale
2025-02-18 BUY 100 23.810 24.150 24.116 USD 2,412 27.38
2025-02-13 BUY 20 24.650 24.930 24.902 USD 498 27.58
2025-02-12 BUY 20 24.470 24.859 24.820 USD 496 27.64
2025-02-11 BUY 60 24.670 24.966 24.936 USD 1,496 27.70
2025-02-06 BUY 180 24.820 26.660 26.476 USD 4,766 27.89
2025-01-27 BUY 20 27.960 28.090 28.077 USD 562 27.96
2024-12-30 BUY 100 26.770 27.310 27.256 USD 2,726 28.06
2024-12-06 BUY 80 27.430 27.910 27.862 USD 2,229 28.08
2024-12-05 BUY 20 27.760 27.800 27.796 USD 556 28.09
2024-12-04 BUY 100 27.720 27.740 27.738 USD 2,774 28.11
2024-11-29 BUY 100 27.690 27.850 27.834 USD 2,783 28.15
2024-11-27 BUY 80 27.640 28.050 28.009 USD 2,241 28.19
2024-11-26 BUY 20 27.750 27.990 27.966 USD 559 28.21
2024-11-21 BUY 100 27.610 27.830 27.808 USD 2,781 28.28
2024-11-20 BUY 60 27.640 27.680 27.676 USD 1,661 28.32
2024-11-18 BUY 240 27.470 27.510 27.506 USD 6,601 28.42
2024-11-12 BUY 160 27.630 27.740 27.729 USD 4,437 28.47
2024-11-08 BUY 100 27.440 27.510 27.503 USD 2,750 28.54
2024-11-07 BUY 300 27.410 27.500 27.491 USD 8,247 28.63
2024-11-06 BUY 40 27.180 27.470 27.441 USD 1,098 28.75
2024-10-31 BUY 20 26.950 27.610 27.544 USD 551 29.60
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-100	24.665	24.380	24.408	USD -2,441	24.26 Loss of -15 on sale
2025-12-02	BUY	40			24.280*		24.26
2025-11-25	SELL	-60	24.760	24.330	24.373	USD -1,462	24.25 Loss of -7 on sale
2025-11-24	SELL	-60	24.445	24.010	24.054	USD -1,443	24.25 Profit of 12 on sale
2025-11-17	SELL	-220	24.560	24.210	24.245	USD -5,334	24.26 Profit of 2 on sale
2025-11-12	SELL	-20			24.730*		24.25 Profit of 485 on sale
2025-11-06	SELL	-20	25.350	24.600	24.675	USD -494	24.24 Loss of -9 on sale
2025-11-05	SELL	-200	25.030	24.580	24.625	USD -4,925	24.24 Loss of -78 on sale
2025-11-04	SELL	-40	24.820	24.320	24.370	USD -975	24.23 Loss of -5 on sale
2025-11-03	SELL	-40	24.770	23.890	23.978	USD -959	24.23 Profit of 10 on sale
2025-10-28	BUY	60	23.690	23.770	23.762	USD 1,426	24.22
2025-10-24	SELL	-20	23.420	23.580	23.564	USD -471	24.23 Profit of 13 on sale
2025-10-15	BUY	120	23.770	23.930	23.914	USD 2,870	24.26
2025-10-02	BUY	20	24.580	24.690	24.679	USD 494	24.25
2025-09-30	BUY	40	24.470	24.760	24.731	USD 989	24.25
2025-08-21	SELL	-20	23.080	23.190	23.179	USD -464	24.28 Profit of 22 on sale
2025-07-31	BUY	60	22.490	22.990	22.940	USD 1,376	24.30
2025-06-30	SELL	-40	21.420	21.530	21.519	USD -861	24.62 Profit of 124 on sale
2025-06-25	SELL	-20	21.200	21.540	21.506	USD -430	24.69 Profit of 64 on sale
2025-06-20	SELL	-40	21.410	21.470	21.464	USD -859	24.76 Profit of 132 on sale
2025-05-23	BUY	20	21.980	22.160	22.142	USD 443	25.26
2025-05-19	SELL	-20	23.130	23.200	23.193	USD -464	25.34 Profit of 43 on sale
2025-05-15	SELL	-60	23.200	23.240	23.236	USD -1,394	25.38 Profit of 129 on sale
2025-05-12	SELL	-20	23.500	23.745	23.721	USD -474	25.44 Profit of 34 on sale
2025-05-09	SELL	-20	23.100	23.250	23.235	USD -465	25.46 Profit of 45 on sale
2025-04-30	SELL	-20	23.000	23.450	23.405	USD -468	25.62 Profit of 44 on sale
2025-04-24	SELL	-40	23.450	23.580	23.567	USD -943	25.71 Profit of 86 on sale
2025-04-17	SELL	-20	23.650	23.690	23.686	USD -474	25.82 Profit of 43 on sale
2025-04-15	SELL	-60	23.600	24.010	23.969	USD -1,438	25.87 Profit of 114 on sale
2025-04-14	SELL	-60	23.970	24.025	24.019	USD -1,441	25.89 Profit of 112 on sale
2025-04-09	SELL	-80	23.260	23.330	23.323	USD -1,866	25.97 Profit of 212 on sale
2025-04-07	SELL	-140	22.990	23.990	23.890	USD -3,345	26.05 Profit of 302 on sale
2025-04-04	SELL	-200	23.930	24.420	24.371	USD -4,874	26.07 Profit of 340 on sale
2025-03-31	BUY	20	23.860	24.070	24.049	USD 481	26.15
2025-03-19	SELL	-40	23.900	23.979	23.971	USD -959	26.42 Profit of 98 on sale
2025-03-14	SELL	-120	23.410	23.490	23.482	USD -2,818	26.54 Profit of 367 on sale
2025-03-13	SELL	-40	23.390	23.805	23.764	USD -951	26.58 Profit of 113 on sale
2025-03-12	SELL	-680	23.450	24.110	24.044	USD -16,350	26.63 Profit of 1,758 on sale
2025-03-07	SELL	-40	24.440	24.710	24.683	USD -987	26.73 Profit of 82 on sale
2025-03-06	SELL	-60	23.870	23.890	23.888	USD -1,433	26.77 Profit of 173 on sale
2025-03-03	SELL	-20	24.640	24.740	24.730	USD -495	26.90 Profit of 43 on sale
2025-02-28	SELL	-120	24.480	24.650	24.633	USD -2,956	26.94 Profit of 277 on sale
2025-02-26	SELL	-20	24.670	25.363	25.294	USD -506	27.02 Profit of 35 on sale
2025-02-25	SELL	-60	25.340	25.610	25.583	USD -1,535	27.05 Profit of 88 on sale
2025-02-18	BUY	100	23.810	24.150	24.116	USD 2,412	27.38
2025-02-13	BUY	20	24.650	24.930	24.902	USD 498	27.58
2025-02-12	BUY	20	24.470	24.859	24.820	USD 496	27.64
2025-02-11	BUY	60	24.670	24.966	24.936	USD 1,496	27.70
2025-02-06	BUY	180	24.820	26.660	26.476	USD 4,766	27.89
2025-01-27	BUY	20	27.960	28.090	28.077	USD 562	27.96
2024-12-30	BUY	100	26.770	27.310	27.256	USD 2,726	28.06
2024-12-06	BUY	80	27.430	27.910	27.862	USD 2,229	28.08
2024-12-05	BUY	20	27.760	27.800	27.796	USD 556	28.09
2024-12-04	BUY	100	27.720	27.740	27.738	USD 2,774	28.11
2024-11-29	BUY	100	27.690	27.850	27.834	USD 2,783	28.15
2024-11-27	BUY	80	27.640	28.050	28.009	USD 2,241	28.19
2024-11-26	BUY	20	27.750	27.990	27.966	USD 559	28.21
2024-11-21	BUY	100	27.610	27.830	27.808	USD 2,781	28.28
2024-11-20	BUY	60	27.640	27.680	27.676	USD 1,661	28.32
2024-11-18	BUY	240	27.470	27.510	27.506	USD 6,601	28.42
2024-11-12	BUY	160	27.630	27.740	27.729	USD 4,437	28.47
2024-11-08	BUY	100	27.440	27.510	27.503	USD 2,750	28.54
2024-11-07	BUY	300	27.410	27.500	27.491	USD 8,247	28.63
2024-11-06	BUY	40	27.180	27.470	27.441	USD 1,098	28.75
2024-10-31	BUY	20	26.950	27.610	27.544	USD 551	29.60

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	188,868	0	224,496	84.1%
2025-09-18	253,425	0	321,013	78.9%
2025-09-17	129,840	0	165,049	78.7%
2025-09-16	108,390	0	270,078	40.1%
2025-09-15	154,627	0	288,568	53.6%
2025-09-12	229,715	0	419,203	54.8%
2025-09-11	173,015	0	277,339	62.4%
2025-09-10	120,201	0	272,963	44.0%
2025-09-09	85,162	0	226,160	37.7%
2025-09-08	159,147	1,000	495,932	32.1%
2025-09-05	193,881	0	363,360	53.4%
2025-09-04	195,945	1,300	400,485	48.9%
2025-09-03	255,776	0	594,241	43.0%
2025-09-02	149,852	0	323,701	46.3%
2025-08-29	122,547	0	229,598	53.4%
2025-08-28	173,513	0	396,623	43.7%
2025-08-27	103,240	0	249,355	41.4%
2025-08-26	184,305	443	306,945	60.0%
2025-08-25	158,944	0	384,533	41.3%
2025-08-22	96,935	0	202,509	47.9%
2025-08-21	102,736	0	233,813	43.9%
2025-08-20	73,334	0	232,134	31.6%
2025-08-19	88,338	0	207,771	42.5%
2025-08-18	141,128	0	252,686	55.9%
2025-08-15	107,261	54	210,510	51.0%
2025-08-14	195,250	0	315,480	61.9%
2025-08-13	126,791	0	267,481	47.4%
2025-08-12	90,814	0	217,412	41.8%
2025-08-11	125,873	0	260,863	48.3%
2025-08-08	92,914	38	247,607	37.5%
2025-08-07	145,278	0	367,471	39.5%
2025-08-06	134,869	0	447,229	30.2%
2025-08-05	81,570	0	433,925	18.8%
2025-08-04	126,581	0	342,538	37.0%
2025-08-01	178,693	0	458,935	38.9%
2025-07-31	174,995	0	514,041	34.0%
2025-07-30	211,601	0	1,162,145	18.2%
2025-07-29	174,792	0	1,602,775	10.9%
2025-07-28	131,869	0	371,093	35.5%
2025-07-25	141,884	0	417,776	34.0%
2025-07-24	199,224	0	476,185	41.8%
2025-07-23	102,099	0	522,736	19.5%
2025-07-22	147,441	169	1,784,428	8.3%
2025-07-21	77,190	0	264,067	29.2%
2025-07-18	92,142	40	333,333	27.6%

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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Note: 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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE