Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)35,960REYN holding decreased by -174USD 843,262REYN holding decreased by -33710USD 843,262-174USD -33,710 USD 23.45 USD 24.27
2025-03-11 (Tuesday)36,134USD 876,972REYN holding decreased by -11924USD 876,9720USD -11,924 USD 24.27 USD 24.6
2025-03-10 (Monday)36,134USD 888,896REYN holding increased by 5781USD 888,8960USD 5,781 USD 24.6 USD 24.44
2025-03-07 (Friday)36,134USD 883,115REYN holding increased by 34327USD 883,1150USD 34,327 USD 24.44 USD 23.49
2025-03-05 (Wednesday)36,134USD 848,788REYN holding decreased by -13369USD 848,7880USD -13,369 USD 23.49 USD 23.86
2025-03-04 (Tuesday)36,134REYN holding decreased by -174USD 862,157REYN holding decreased by -32472USD 862,157-174USD -32,472 USD 23.86 USD 24.64
2025-03-03 (Monday)36,308USD 894,629REYN holding increased by 5809USD 894,6290USD 5,809 USD 24.64 USD 24.48
2025-02-28 (Friday)36,308USD 888,820REYN holding increased by 2905USD 888,8200USD 2,905 USD 24.48 USD 24.4
2025-02-27 (Thursday)36,308USD 885,915REYN holding decreased by -9803USD 885,9150USD -9,803 USD 24.4 USD 24.67
2025-02-26 (Wednesday)36,308REYN holding decreased by -348USD 895,718REYN holding decreased by -33145USD 895,718-348USD -33,145 USD 24.67 USD 25.34
2025-02-25 (Tuesday)36,656USD 928,863REYN holding increased by 21627USD 928,8630USD 21,627 USD 25.34 USD 24.75
2025-02-24 (Monday)36,656USD 907,236REYN holding increased by 8797USD 907,2360USD 8,797 USD 24.75 USD 24.51
2025-02-21 (Friday)36,656USD 898,439REYN holding increased by 14296USD 898,4390USD 14,296 USD 24.51 USD 24.12
2025-02-20 (Thursday)36,656USD 884,143REYN holding increased by 15029USD 884,1430USD 15,029 USD 24.12 USD 23.71
2025-02-19 (Wednesday)36,656USD 869,114REYN holding decreased by -3665USD 869,1140USD -3,665 USD 23.71 USD 23.81
2025-02-18 (Tuesday)36,656USD 872,779REYN holding decreased by -4766USD 872,7790USD -4,766 USD 23.81 USD 23.94
2025-02-17 (Monday)36,656USD 877,545USD 877,5450USD 0 USD 23.94 USD 23.94
2025-02-14 (Friday)36,656USD 877,545REYN holding decreased by -26025USD 877,5450USD -26,025 USD 23.94 USD 24.65
2025-02-13 (Thursday)36,656REYN holding increased by 89USD 903,570REYN holding increased by 8776USD 903,57089USD 8,776 USD 24.65 USD 24.47
2025-02-12 (Wednesday)36,567REYN holding increased by 356USD 894,794REYN holding increased by 1469USD 894,794356USD 1,469 USD 24.47 USD 24.67
2025-02-11 (Tuesday)36,211USD 893,325REYN holding increased by 2534USD 893,3250USD 2,534 USD 24.67 USD 24.6
2025-02-10 (Monday)36,211USD 890,791REYN holding decreased by -13398USD 890,7910USD -13,398 USD 24.6 USD 24.97
2025-02-07 (Friday)36,211USD 904,189REYN holding increased by 5432USD 904,1890USD 5,432 USD 24.97 USD 24.82
2025-02-06 (Thursday)36,211USD 898,757REYN holding decreased by -65542USD 898,7570USD -65,542 USD 24.82 USD 26.63
2025-02-05 (Wednesday)36,211USD 964,299REYN holding decreased by -42729USD 964,2990USD -42,729 USD 26.63 USD 27.81
2025-02-04 (Tuesday)36,211USD 1,007,028REYN holding decreased by -10863USD 1,007,0280USD -10,863 USD 27.81 USD 28.11
2025-02-03 (Monday)36,211USD 1,017,891REYN holding increased by 18105USD 1,017,8910USD 18,105 USD 28.11 USD 27.61
2025-01-31 (Friday)36,211USD 999,786REYN holding decreased by -3983USD 999,7860USD -3,983 USD 27.61 USD 27.72
2025-01-30 (Thursday)36,211USD 1,003,769REYN holding increased by 16295USD 1,003,7690USD 16,295 USD 27.72 USD 27.27
2025-01-29 (Wednesday)36,211USD 987,474REYN holding decreased by -7966USD 987,4740USD -7,966 USD 27.27 USD 27.49
2025-01-28 (Tuesday)36,211USD 995,440REYN holding decreased by -17020USD 995,4400USD -17,020 USD 27.49 USD 27.96
2025-01-27 (Monday)36,211REYN holding increased by 87USD 1,012,460REYN holding increased by 19050USD 1,012,46087USD 19,050 USD 27.96 USD 27.5
2025-01-24 (Friday)36,124USD 993,410REYN holding decreased by -5057USD 993,4100USD -5,057 USD 27.5 USD 27.64
2025-01-23 (Thursday)36,124REYN holding increased by 87USD 998,467REYN holding increased by 2765USD 998,46787USD 2,765 USD 27.64 USD 27.63
2025-01-22 (Wednesday)36,037USD 995,702REYN holding increased by 7928USD 995,7020USD 7,928 USD 27.63 USD 27.41
2025-01-22 (Wednesday)36,037USD 995,702REYN holding increased by 7928USD 995,7020USD 7,928 USD 27.63 USD 27.41
2025-01-21 (Tuesday)36,037USD 987,774USD 987,774
2025-01-20 (Monday)36,037USD 976,242USD 976,242
2025-01-17 (Friday)36,037USD 976,242USD 976,242
2025-01-16 (Thursday)36,037USD 967,233USD 967,233
2025-01-15 (Wednesday)36,037USD 956,422USD 956,422
2025-01-14 (Tuesday)36,037USD 949,575USD 949,575
2025-01-13 (Monday)36,037USD 951,737USD 951,737
2025-01-10 (Friday)36,037USD 940,205USD 940,205
2025-01-09 (Thursday)36,037USD 954,620USD 954,620
2025-01-09 (Thursday)36,037USD 954,620USD 954,620
2025-01-09 (Thursday)36,037USD 954,620USD 954,620
2025-01-08 (Wednesday)36,037USD 954,620USD 954,620
2025-01-08 (Wednesday)36,037USD 954,620USD 954,620
2025-01-08 (Wednesday)36,037USD 954,620USD 954,620
2025-01-02 (Thursday)36,653USD 983,033USD 983,033
2024-12-30 (Monday)36,653USD 981,201USD 981,201
2024-12-10 (Tuesday)36,301USD 1,027,681REYN holding increased by 19239USD 1,027,6810USD 19,239 USD 28.31 USD 27.78
2024-12-09 (Monday)36,301REYN holding increased by 3168USD 1,008,442REYN holding increased by 99604USD 1,008,4423,168USD 99,604 USD 27.78 USD 27.43
2024-12-06 (Friday)33,133USD 908,838REYN holding decreased by -10934USD 908,8380USD -10,934 USD 27.43 USD 27.76
2024-12-05 (Thursday)33,133USD 919,772REYN holding increased by 1325USD 919,7720USD 1,325 USD 27.76 USD 27.72
2024-12-04 (Wednesday)33,133REYN holding increased by 174USD 918,447REYN holding increased by 3835USD 918,447174USD 3,835 USD 27.72 USD 27.75
2024-12-03 (Tuesday)32,959REYN holding increased by 261USD 914,612REYN holding increased by 3973USD 914,612261USD 3,973 USD 27.75 USD 27.85
2024-12-02 (Monday)32,698USD 910,639REYN holding increased by 5231USD 910,6390USD 5,231 USD 27.85 USD 27.69
2024-11-29 (Friday)32,698USD 905,408REYN holding increased by 1635USD 905,4080USD 1,635 USD 27.69 USD 27.64
2024-11-28 (Thursday)32,698USD 903,773USD 903,7730USD 0 USD 27.64 USD 27.64
2024-11-27 (Wednesday)32,698USD 903,773REYN holding decreased by -3597USD 903,7730USD -3,597 USD 27.64 USD 27.75
2024-11-26 (Tuesday)32,698USD 907,370REYN holding decreased by -4577USD 907,3700USD -4,577 USD 27.75 USD 27.89
2024-11-26 (Tuesday)32,698USD 907,370REYN holding decreased by -4577USD 907,3700USD -4,577 USD 27.75 USD 27.89
2024-11-25 (Monday)32,698USD 911,947REYN holding increased by 4251USD 911,9470USD 4,251 USD 27.89 USD 27.76
2024-11-22 (Friday)32,698USD 907,696REYN holding increased by 4904USD 907,6960USD 4,904 USD 27.76 USD 27.61
2024-11-21 (Thursday)32,698USD 902,792REYN holding decreased by -981USD 902,7920USD -981 USD 27.61 USD 27.64
2024-11-20 (Wednesday)32,698USD 903,773REYN holding increased by 2289USD 903,7730USD 2,289 USD 27.64 USD 27.57
2024-11-19 (Tuesday)32,698REYN holding increased by 528USD 901,484REYN holding increased by 17774USD 901,484528USD 17,774 USD 27.57 USD 27.47
2024-11-18 (Monday)32,170REYN holding increased by 176USD 883,710REYN holding decreased by -284USD 883,710176USD -284 USD 27.47 USD 27.63
2024-11-12 (Tuesday)31,994REYN holding increased by 348USD 883,994REYN holding increased by 12147USD 883,994348USD 12,147 USD 27.63 USD 27.55
2024-11-11 (Monday)31,646REYN holding increased by 87USD 871,847REYN holding increased by 5868USD 871,84787USD 5,868 USD 27.55 USD 27.44
2024-11-11 (Monday)31,646REYN holding increased by 87USD 871,847REYN holding increased by 5868USD 871,84787USD 5,868 USD 27.55 USD 27.44
2024-11-08 (Friday)31,559USD 865,979REYN holding increased by 947USD 865,9790USD 947 USD 27.44 USD 27.41
2024-11-08 (Friday)31,559USD 865,979REYN holding increased by 947USD 865,9790USD 947 USD 27.44 USD 27.41
2024-11-07 (Thursday)31,559REYN holding increased by 430USD 865,032REYN holding increased by 18946USD 865,032430USD 18,946 USD 27.41 USD 27.18
2024-11-07 (Thursday)31,559REYN holding increased by 430USD 865,032REYN holding increased by 18946USD 865,032430USD 18,946 USD 27.41 USD 27.18
2024-11-06 (Wednesday)31,129USD 846,086REYN holding increased by 1556USD 846,0860USD 1,556 USD 27.18 USD 27.13
2024-11-06 (Wednesday)31,129USD 846,086REYN holding increased by 1556USD 846,0860USD 1,556 USD 27.18 USD 27.13
2024-11-05 (Tuesday)31,129USD 844,530REYN holding increased by 5603USD 844,5300USD 5,603 USD 27.13 USD 26.95
2024-11-05 (Tuesday)31,129USD 844,530REYN holding increased by 5603USD 844,5300USD 5,603 USD 27.13 USD 26.95
2024-11-04 (Monday)31,129USD 838,927REYN holding decreased by -8404USD 838,9270USD -8,404 USD 26.95 USD 27.22
2024-11-04 (Monday)31,129USD 838,927REYN holding decreased by -8404USD 838,9270USD -8,404 USD 26.95 USD 27.22
2024-11-01 (Friday)31,129USD 847,331REYN holding increased by 8404USD 847,3310USD 8,404 USD 27.22 USD 26.95
2024-11-01 (Friday)31,129USD 847,331REYN holding increased by 8404USD 847,3310USD 8,404 USD 27.22 USD 26.95
2024-10-31 (Thursday)31,129USD 838,927REYN holding decreased by -23035USD 838,9270USD -23,035 USD 26.95 USD 27.69
2024-10-31 (Thursday)31,129USD 838,927REYN holding decreased by -23035USD 838,9270USD -23,035 USD 26.95 USD 27.69
2024-10-30 (Wednesday)31,129USD 861,962REYN holding decreased by -56966USD 861,9620USD -56,966 USD 27.69 USD 29.52
2024-10-30 (Wednesday)31,129USD 861,962REYN holding decreased by -56966USD 861,9620USD -56,966 USD 27.69 USD 29.52
2024-10-29 (Tuesday)31,129USD 918,928REYN holding decreased by -9027USD 918,9280USD -9,027 USD 29.52 USD 29.81
2024-10-29 (Tuesday)31,129USD 918,928REYN holding decreased by -9027USD 918,9280USD -9,027 USD 29.52 USD 29.81
2024-10-28 (Monday)31,129USD 927,955USD 927,9550USD 0 USD 29.81 USD 29.81
2024-10-28 (Monday)31,129USD 927,955USD 927,9550USD 0 USD 29.81 USD 29.81
2024-10-25 (Friday)31,129USD 927,955REYN holding decreased by -9962USD 927,9550USD -9,962 USD 29.81 USD 30.13
2024-10-25 (Friday)31,129USD 927,955REYN holding decreased by -9962USD 927,9550USD -9,962 USD 29.81 USD 30.13
2024-10-24 (Thursday)31,129USD 937,917REYN holding increased by 4047USD 937,9170USD 4,047 USD 30.13 USD 30
2024-10-24 (Thursday)31,129USD 937,917REYN holding increased by 4047USD 937,9170USD 4,047 USD 30.13 USD 30
2024-10-23 (Wednesday)31,129REYN holding increased by 172USD 933,870REYN holding increased by 9494USD 933,870172USD 9,494 USD 30 USD 29.86
2024-10-23 (Wednesday)31,129REYN holding increased by 172USD 933,870REYN holding increased by 9494USD 933,870172USD 9,494 USD 30 USD 29.86
2024-10-22 (Tuesday)30,957USD 924,376REYN holding decreased by -2786USD 924,3760USD -2,786 USD 29.86 USD 29.95
2024-10-22 (Tuesday)30,957USD 924,376REYN holding decreased by -2786USD 924,3760USD -2,786 USD 29.86 USD 29.95
2024-10-21 (Monday)30,957USD 927,162REYN holding decreased by -8359USD 927,1620USD -8,359 USD 29.95 USD 30.22
2024-10-18 (Friday)30,957USD 935,521USD 935,521
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 IE00BF4RFH31

Show aggregate share trades of REYN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-174 23.450* 27.04 Profit of 4,704 on sale
2025-03-04SELL-174 23.860* 27.22 Profit of 4,736 on sale
2025-02-26SELL-348 24.670* 27.36 Profit of 9,521 on sale
2025-02-13BUY89 24.650* 27.77
2025-02-12BUY356 24.470* 27.82
2025-01-27BUY87 27.960* 28.08
2025-01-23BUY87 27.640* 28.10
2024-12-09BUY3,168 27.780* 28.12
2024-12-04BUY174 27.720* 28.15
2024-12-03BUY261 27.750* 28.16
2024-11-19BUY528 27.570* 28.31
2024-11-18BUY176 27.470* 28.34
2024-11-12BUY348 27.630* 28.36
2024-11-11BUY87 27.550* 28.42
2024-11-11BUY87 27.550* 28.42
2024-11-07BUY430 27.410* 28.58
2024-11-07BUY430 27.410* 28.58
2024-10-23BUY172 30.000* 29.89
2024-10-23BUY172 30.000* 29.89
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
2025-03-1366,5540195,46934.0%
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%
2025-01-07135,682113238,06157.0%

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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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.