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 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
- 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 07:38:51
- 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 07:39:00
- 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 07:52:47
- 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 07:48:49
- 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 08:36:53
- Renaissance Technologies LLC Has $5.76 Million Stock Position in Reynolds Consumer Products Inc. (NASDAQ:REYN)
- Renaissance Technologies LLC cut its holdings in Reynolds Consumer Products Inc. (NASDAQ:REYN – Free Report) by 35.5% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 213,300 shares of the company’s stock after selling 117,600 shares during the period. Renaissance Technologies LLC owned approximately 0.10% of Reynolds […] - 2025-04-20 08:43:02
- Vanguard Group Inc. Acquires 17,756 Shares of Reynolds Consumer Products Inc. (NASDAQ:REYN)
- Vanguard Group Inc. lifted its stake in Reynolds Consumer Products Inc. (NASDAQ:REYN – Free Report) by 0.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 5,843,058 shares of the company’s stock after purchasing an additional 17,756 shares during the quarter. Vanguard Group Inc.’s holdings in Reynolds Consumer Products were worth $157,704,000 at the […] - 2025-04-08 08:44:57
- Norges Bank Acquires Shares of 665,566 Reynolds Consumer Products Inc. (NASDAQ:REYN)
- Norges Bank purchased a new position in Reynolds Consumer Products Inc. (NASDAQ:REYN – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 665,566 shares of the company’s stock, valued at approximately $17,964,000. A number of other large investors have also recently bought […] - 2025-04-08 07:47:00
- Charles Schwab Investment Management Inc. Grows Stock Holdings in Reynolds Consumer Products Inc. (NASDAQ:REYN)
- Charles Schwab Investment Management Inc. increased its stake in shares of Reynolds Consumer Products Inc. (NASDAQ:REYN – Free Report) by 3.3% in the 4th quarter, Holdings Channel reports. The firm owned 591,906 shares of the company’s stock after buying an additional 19,044 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Reynolds Consumer […] - 2025-03-21 07:11:00
- Atria Investments Inc Purchases 1,670 Shares of Reynolds Consumer Products Inc. (NASDAQ:REYN)
- Atria Investments Inc boosted its position in shares of Reynolds Consumer Products Inc. (NASDAQ:REYN – Free Report) by 14.8% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 12,956 shares of the company’s stock after purchasing an additional 1,670 shares during the quarter. Atria […] - 2025-03-17 08:12:58
- 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
| 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 |
|---|
| 2025-05-08 (Thursday) | 38,133 | USD 883,160 | USD 883,160 | | | | |
| 2025-05-07 (Wednesday) | 38,133 | USD 870,958 | USD 870,958 | | | | |
| 2025-05-06 (Tuesday) | 37,872 | USD 868,405 | USD 868,405 | 0 | USD -13,634 | USD 22.93 | USD 23.29 |
| 2025-05-05 (Monday) | 37,872 | USD 882,039 | USD 882,039 | 0 | USD -757 | USD 23.29 | USD 23.31 |
| 2025-05-02 (Friday) | 37,872 | USD 882,796 | USD 882,796 | 0 | USD 18,178 | USD 23.31 | USD 22.83 |
| 2025-05-01 (Thursday) | 37,872 | USD 864,618 | USD 864,618 | 0 | USD -6,438 | USD 22.83 | USD 23 |
| 2025-04-30 (Wednesday) | 37,872 | USD 871,056 | USD 871,056 | 0 | USD -26,510 | USD 23 | USD 23.7 |
| 2025-04-29 (Tuesday) | 37,872 | USD 897,566 | USD 897,566 | 0 | USD 12,876 | USD 23.7 | USD 23.36 |
| 2025-04-28 (Monday) | 37,872 | USD 884,690 | USD 884,690 | 87 | USD 7,322 | USD 23.36 | USD 23.22 |
| 2025-04-25 (Friday) | 37,785 | USD 877,368 | USD 877,368 | 0 | USD -8,690 | USD 23.22 | USD 23.45 |
| 2025-04-24 (Thursday) | 37,785 | USD 886,058 | USD 886,058 | 0 | USD -5,668 | USD 23.45 | USD 23.6 |
| 2025-04-23 (Wednesday) | 37,785 | USD 891,726 | USD 891,726 | 0 | USD -18,137 | USD 23.6 | USD 24.08 |
| 2025-04-22 (Tuesday) | 37,785 | USD 909,863 | USD 909,863 | 0 | USD 16,248 | USD 24.08 | USD 23.65 |
| 2025-04-21 (Monday) | 37,785 | USD 893,615 | USD 893,615 | 0 | USD 0 | USD 23.65 | USD 23.65 |
| 2025-04-18 (Friday) | 37,785 | USD 893,615 | USD 893,615 | 0 | USD 0 | USD 23.65 | USD 23.65 |
| 2025-04-17 (Thursday) | 37,785 | USD 893,615 | USD 893,615 | 0 | USD 20,781 | USD 23.65 | USD 23.1 |
| 2025-04-16 (Wednesday) | 37,785 | USD 872,834 | USD 872,834 | 1,131 | USD 7,800 | USD 23.1 | USD 23.6 |
| 2025-04-15 (Tuesday) | 36,654 | USD 865,034 | USD 865,034 | 0 | USD -13,562 | USD 23.6 | USD 23.97 |
| 2025-04-14 (Monday) | 36,654 | USD 878,596 | USD 878,596 | 174 | USD 6,724 | USD 23.97 | USD 23.9 |
| 2025-04-11 (Friday) | 36,480 | USD 871,872 | USD 871,872 | 0 | USD 22,618 | USD 23.9 | USD 23.28 |
| 2025-04-10 (Thursday) | 36,480 | USD 849,254 | USD 849,254 | 0 | USD 729 | USD 23.28 | USD 23.26 |
| 2025-04-09 (Wednesday) | 36,480 | USD 848,525 | USD 848,525 | 0 | USD 31,373 | USD 23.26 | USD 22.4 |
| 2025-04-08 (Tuesday) | 36,480 | USD 817,152 | USD 817,152 | -174 | USD -25,523 | USD 22.4 | USD 22.99 |
| 2025-04-07 (Monday) | 36,654 | USD 842,675 | USD 842,675 | 0 | USD -34,455 | USD 22.99 | USD 23.93 |
| 2025-04-04 (Friday) | 36,654 | USD 877,130 | USD 877,130 | -176 | USD -6,053 | USD 23.93 | USD 23.98 |
| 2025-04-02 (Wednesday) | 36,830 | USD 883,183 | USD 883,183 | 0 | USD 4,051 | USD 23.98 | USD 23.87 |
| 2025-04-01 (Tuesday) | 36,830 | USD 879,132 | USD 879,132 | 0 | USD 368 | USD 23.87 | USD 23.86 |
| 2025-03-31 (Monday) | 36,830 | USD 878,764 | USD 878,764 | 0 | USD 2,210 | USD 23.86 | USD 23.8 |
| 2025-03-28 (Friday) | 36,830 | USD 876,554 | USD 876,554 | 870 | USD 19,987 | USD 23.8 | USD 23.82 |
| 2025-03-27 (Thursday) | 35,960 | USD 856,567 | USD 856,567 | 0 | USD 15,463 | USD 23.82 | USD 23.39 |
| 2025-03-26 (Wednesday) | 35,960 | USD 841,104 | USD 841,104 | 0 | USD 5,394 | USD 23.39 | USD 23.24 |
| 2025-03-25 (Tuesday) | 35,960 | USD 835,710 | USD 835,710 | 0 | USD -10,788 | USD 23.24 | USD 23.54 |
| 2025-03-24 (Monday) | 35,960 | USD 846,498 | USD 846,498 | 0 | USD -4,675 | USD 23.54 | USD 23.67 |
| 2025-03-21 (Friday) | 35,960 | USD 851,173 | USD 851,173 | 0 | USD 1,079 | USD 23.67 | USD 23.64 |
| 2025-03-20 (Thursday) | 35,960 | USD 850,094 | USD 850,094 | 0 | USD -9,350 | USD 23.64 | USD 23.9 |
| 2025-03-19 (Wednesday) | 35,960 | USD 859,444 | USD 859,444 | 0 | USD 11,148 | USD 23.9 | USD 23.59 |
| 2025-03-18 (Tuesday) | 35,960 | USD 848,296 | USD 848,296 | 0 | USD -2,158 | USD 23.59 | USD 23.65 |
| 2025-03-17 (Monday) | 35,960 | USD 850,454 | USD 850,454 | 0 | USD 8,630 | USD 23.65 | USD 23.41 |
| 2025-03-14 (Friday) | 35,960 | USD 841,824 | USD 841,824 | 0 | USD 720 | USD 23.41 | USD 23.39 |
| 2025-03-13 (Thursday) | 35,960 | USD 841,104 | USD 841,104 | 0 | USD -2,158 | USD 23.39 | USD 23.45 |
| 2025-03-12 (Wednesday) | 35,960 | USD 843,262 | USD 843,262 | -174 | USD -33,710 | USD 23.45 | USD 24.27 |
| 2025-03-11 (Tuesday) | 36,134 | USD 876,972 | USD 876,972 | 0 | USD -11,924 | USD 24.27 | USD 24.6 |
| 2025-03-10 (Monday) | 36,134 | USD 888,896 | USD 888,896 | 0 | USD 5,781 | USD 24.6 | USD 24.44 |
| 2025-03-07 (Friday) | 36,134 | USD 883,115 | USD 883,115 | 0 | USD 34,327 | USD 24.44 | USD 23.49 |
| 2025-03-05 (Wednesday) | 36,134 | USD 848,788 | USD 848,788 | 0 | USD -13,369 | USD 23.49 | USD 23.86 |
| 2025-03-04 (Tuesday) | 36,134 | USD 862,157 | USD 862,157 | -174 | USD -32,472 | USD 23.86 | USD 24.64 |
| 2025-03-03 (Monday) | 36,308 | USD 894,629 | USD 894,629 | 0 | USD 5,809 | USD 24.64 | USD 24.48 |
| 2025-02-28 (Friday) | 36,308 | USD 888,820 | USD 888,820 | 0 | USD 2,905 | USD 24.48 | USD 24.4 |
| 2025-02-27 (Thursday) | 36,308 | USD 885,915 | USD 885,915 | 0 | USD -9,803 | USD 24.4 | USD 24.67 |
| 2025-02-26 (Wednesday) | 36,308 | USD 895,718 | USD 895,718 | -348 | USD -33,145 | USD 24.67 | USD 25.34 |
| 2025-02-25 (Tuesday) | 36,656 | USD 928,863 | USD 928,863 | 0 | USD 21,627 | USD 25.34 | USD 24.75 |
| 2025-02-24 (Monday) | 36,656 | USD 907,236 | USD 907,236 | 0 | USD 8,797 | USD 24.75 | USD 24.51 |
| 2025-02-21 (Friday) | 36,656 | USD 898,439 | USD 898,439 | 0 | USD 14,296 | USD 24.51 | USD 24.12 |
| 2025-02-20 (Thursday) | 36,656 | USD 884,143 | USD 884,143 | 0 | USD 15,029 | USD 24.12 | USD 23.71 |
| 2025-02-19 (Wednesday) | 36,656 | USD 869,114 | USD 869,114 | 0 | USD -3,665 | USD 23.71 | USD 23.81 |
| 2025-02-18 (Tuesday) | 36,656 | USD 872,779 | USD 872,779 | 0 | USD -4,766 | USD 23.81 | USD 23.94 |
| 2025-02-17 (Monday) | 36,656 | USD 877,545 | USD 877,545 | 0 | USD 0 | USD 23.94 | USD 23.94 |
| 2025-02-14 (Friday) | 36,656 | USD 877,545 | USD 877,545 | 0 | USD -26,025 | USD 23.94 | USD 24.65 |
| 2025-02-13 (Thursday) | 36,656 | USD 903,570 | USD 903,570 | 89 | USD 8,776 | USD 24.65 | USD 24.47 |
| 2025-02-12 (Wednesday) | 36,567 | USD 894,794 | USD 894,794 | 356 | USD 1,469 | USD 24.47 | USD 24.67 |
| 2025-02-11 (Tuesday) | 36,211 | USD 893,325 | USD 893,325 | 0 | USD 2,534 | USD 24.67 | USD 24.6 |
| 2025-02-10 (Monday) | 36,211 | USD 890,791 | USD 890,791 | 0 | USD -13,398 | USD 24.6 | USD 24.97 |
| 2025-02-07 (Friday) | 36,211 | USD 904,189 | USD 904,189 | 0 | USD 5,432 | USD 24.97 | USD 24.82 |
| 2025-02-06 (Thursday) | 36,211 | USD 898,757 | USD 898,757 | 0 | USD -65,542 | USD 24.82 | USD 26.63 |
| 2025-02-05 (Wednesday) | 36,211 | USD 964,299 | USD 964,299 | 0 | USD -42,729 | USD 26.63 | USD 27.81 |
| 2025-02-04 (Tuesday) | 36,211 | USD 1,007,028 | USD 1,007,028 | 0 | USD -10,863 | USD 27.81 | USD 28.11 |
| 2025-02-03 (Monday) | 36,211 | USD 1,017,891 | USD 1,017,891 | 0 | USD 18,105 | USD 28.11 | USD 27.61 |
| 2025-01-31 (Friday) | 36,211 | USD 999,786 | USD 999,786 | 0 | USD -3,983 | USD 27.61 | USD 27.72 |
| 2025-01-30 (Thursday) | 36,211 | USD 1,003,769 | USD 1,003,769 | 0 | USD 16,295 | USD 27.72 | USD 27.27 |
| 2025-01-29 (Wednesday) | 36,211 | USD 987,474 | USD 987,474 | 0 | USD -7,966 | USD 27.27 | USD 27.49 |
| 2025-01-28 (Tuesday) | 36,211 | USD 995,440 | USD 995,440 | 0 | USD -17,020 | USD 27.49 | USD 27.96 |
| 2025-01-27 (Monday) | 36,211 | USD 1,012,460 | USD 1,012,460 | 87 | USD 19,050 | USD 27.96 | USD 27.5 |
| 2025-01-24 (Friday) | 36,124 | USD 993,410 | USD 993,410 | 0 | USD -5,057 | USD 27.5 | USD 27.64 |
| 2025-01-23 (Thursday) | 36,124 | USD 998,467 | USD 998,467 | 87 | USD 2,765 | USD 27.64 | USD 27.63 |
| 2025-01-22 (Wednesday) | 36,037 | USD 995,702 | USD 995,702 | 0 | USD 7,928 | USD 27.63 | USD 27.41 |
| 2025-01-22 (Wednesday) | 36,037 | USD 995,702 | USD 995,702 | 0 | USD 7,928 | USD 27.63 | USD 27.41 |
| 2025-01-21 (Tuesday) | 36,037 | USD 987,774 | USD 987,774 | | | | |
| 2025-01-20 (Monday) | 36,037 | USD 976,242 | USD 976,242 | | | | |
| 2025-01-17 (Friday) | 36,037 | USD 976,242 | USD 976,242 | | | | |
| 2025-01-16 (Thursday) | 36,037 | USD 967,233 | USD 967,233 | | | | |
| 2025-01-15 (Wednesday) | 36,037 | USD 956,422 | USD 956,422 | | | | |
| 2025-01-14 (Tuesday) | 36,037 | USD 949,575 | USD 949,575 | | | | |
| 2025-01-13 (Monday) | 36,037 | USD 951,737 | USD 951,737 | | | | |
| 2025-01-10 (Friday) | 36,037 | USD 940,205 | USD 940,205 | | | | |
| 2025-01-09 (Thursday) | 36,037 | USD 954,620 | USD 954,620 | | | | |
| 2025-01-09 (Thursday) | 36,037 | USD 954,620 | USD 954,620 | | | | |
| 2025-01-09 (Thursday) | 36,037 | USD 954,620 | USD 954,620 | | | | |
| 2025-01-08 (Wednesday) | 36,037 | USD 954,620 | USD 954,620 | | | | |
| 2025-01-08 (Wednesday) | 36,037 | USD 954,620 | USD 954,620 | | | | |
| 2025-01-08 (Wednesday) | 36,037 | USD 954,620 | USD 954,620 | | | | |
| 2025-01-02 (Thursday) | 36,653 | USD 983,033 | USD 983,033 | | | | |
| 2024-12-30 (Monday) | 36,653 | USD 981,201 | USD 981,201 | | | | |
| 2024-12-10 (Tuesday) | 36,301 | USD 1,027,681 | USD 1,027,681 | 0 | USD 19,239 | USD 28.31 | USD 27.78 |
| 2024-12-09 (Monday) | 36,301 | USD 1,008,442 | USD 1,008,442 | 3,168 | USD 99,604 | USD 27.78 | USD 27.43 |
| 2024-12-06 (Friday) | 33,133 | USD 908,838 | USD 908,838 | 0 | USD -10,934 | USD 27.43 | USD 27.76 |
| 2024-12-05 (Thursday) | 33,133 | USD 919,772 | USD 919,772 | 0 | USD 1,325 | USD 27.76 | USD 27.72 |
| 2024-12-04 (Wednesday) | 33,133 | USD 918,447 | USD 918,447 | 174 | USD 3,835 | USD 27.72 | USD 27.75 |
| 2024-12-03 (Tuesday) | 32,959 | USD 914,612 | USD 914,612 | 261 | USD 3,973 | USD 27.75 | USD 27.85 |
| 2024-12-02 (Monday) | 32,698 | USD 910,639 | USD 910,639 | 0 | USD 5,231 | USD 27.85 | USD 27.69 |
| 2024-11-29 (Friday) | 32,698 | USD 905,408 | USD 905,408 | 0 | USD 1,635 | USD 27.69 | USD 27.64 |
| 2024-11-28 (Thursday) | 32,698 | USD 903,773 | USD 903,773 | 0 | USD 0 | USD 27.64 | USD 27.64 |
| 2024-11-27 (Wednesday) | 32,698 | USD 903,773 | USD 903,773 | 0 | USD -3,597 | USD 27.64 | USD 27.75 |
| 2024-11-26 (Tuesday) | 32,698 | USD 907,370 | USD 907,370 | 0 | USD -4,577 | USD 27.75 | USD 27.89 |
| 2024-11-26 (Tuesday) | 32,698 | USD 907,370 | USD 907,370 | 0 | USD -4,577 | USD 27.75 | USD 27.89 |
| 2024-11-25 (Monday) | 32,698 | USD 911,947 | USD 911,947 | 0 | USD 4,251 | USD 27.89 | USD 27.76 |
| 2024-11-22 (Friday) | 32,698 | USD 907,696 | USD 907,696 | 0 | USD 4,904 | USD 27.76 | USD 27.61 |
| 2024-11-21 (Thursday) | 32,698 | USD 902,792 | USD 902,792 | 0 | USD -981 | USD 27.61 | USD 27.64 |
| 2024-11-20 (Wednesday) | 32,698 | USD 903,773 | USD 903,773 | 0 | USD 2,289 | USD 27.64 | USD 27.57 |
| 2024-11-19 (Tuesday) | 32,698 | USD 901,484 | USD 901,484 | 528 | USD 17,774 | USD 27.57 | USD 27.47 |
| 2024-11-18 (Monday) | 32,170 | USD 883,710 | USD 883,710 | 176 | USD -284 | USD 27.47 | USD 27.63 |
| 2024-11-12 (Tuesday) | 31,994 | USD 883,994 | USD 883,994 | 348 | USD 12,147 | USD 27.63 | USD 27.55 |
| 2024-11-11 (Monday) | 31,646 | USD 871,847 | USD 871,847 | 87 | USD 5,868 | USD 27.55 | USD 27.44 |
| 2024-11-11 (Monday) | 31,646 | USD 871,847 | USD 871,847 | 87 | USD 5,868 | USD 27.55 | USD 27.44 |
| 2024-11-08 (Friday) | 31,559 | USD 865,979 | USD 865,979 | 0 | USD 947 | USD 27.44 | USD 27.41 |
| 2024-11-08 (Friday) | 31,559 | USD 865,979 | USD 865,979 | 0 | USD 947 | USD 27.44 | USD 27.41 |
| 2024-11-07 (Thursday) | 31,559 | USD 865,032 | USD 865,032 | 430 | USD 18,946 | USD 27.41 | USD 27.18 |
| 2024-11-07 (Thursday) | 31,559 | USD 865,032 | USD 865,032 | 430 | USD 18,946 | USD 27.41 | USD 27.18 |
| 2024-11-06 (Wednesday) | 31,129 | USD 846,086 | USD 846,086 | 0 | USD 1,556 | USD 27.18 | USD 27.13 |
| 2024-11-06 (Wednesday) | 31,129 | USD 846,086 | USD 846,086 | 0 | USD 1,556 | USD 27.18 | USD 27.13 |
| 2024-11-05 (Tuesday) | 31,129 | USD 844,530 | USD 844,530 | 0 | USD 5,603 | USD 27.13 | USD 26.95 |
| 2024-11-05 (Tuesday) | 31,129 | USD 844,530 | USD 844,530 | 0 | USD 5,603 | USD 27.13 | USD 26.95 |
| 2024-11-04 (Monday) | 31,129 | USD 838,927 | USD 838,927 | 0 | USD -8,404 | USD 26.95 | USD 27.22 |
| 2024-11-04 (Monday) | 31,129 | USD 838,927 | USD 838,927 | 0 | USD -8,404 | USD 26.95 | USD 27.22 |
| 2024-11-01 (Friday) | 31,129 | USD 847,331 | USD 847,331 | 0 | USD 8,404 | USD 27.22 | USD 26.95 |
| 2024-11-01 (Friday) | 31,129 | USD 847,331 | USD 847,331 | 0 | USD 8,404 | USD 27.22 | USD 26.95 |
| 2024-10-31 (Thursday) | 31,129 | USD 838,927 | USD 838,927 | 0 | USD -23,035 | USD 26.95 | USD 27.69 |
| 2024-10-31 (Thursday) | 31,129 | USD 838,927 | USD 838,927 | 0 | USD -23,035 | USD 26.95 | USD 27.69 |
| 2024-10-30 (Wednesday) | 31,129 | USD 861,962 | USD 861,962 | 0 | USD -56,966 | USD 27.69 | USD 29.52 |
| 2024-10-30 (Wednesday) | 31,129 | USD 861,962 | USD 861,962 | 0 | USD -56,966 | USD 27.69 | USD 29.52 |
| 2024-10-29 (Tuesday) | 31,129 | USD 918,928 | USD 918,928 | 0 | USD -9,027 | USD 29.52 | USD 29.81 |
| 2024-10-29 (Tuesday) | 31,129 | USD 918,928 | USD 918,928 | 0 | USD -9,027 | USD 29.52 | USD 29.81 |
| 2024-10-28 (Monday) | 31,129 | USD 927,955 | USD 927,955 | 0 | USD 0 | USD 29.81 | USD 29.81 |
| 2024-10-28 (Monday) | 31,129 | USD 927,955 | USD 927,955 | 0 | USD 0 | USD 29.81 | USD 29.81 |
| 2024-10-25 (Friday) | 31,129 | USD 927,955 | USD 927,955 | 0 | USD -9,962 | USD 29.81 | USD 30.13 |
| 2024-10-25 (Friday) | 31,129 | USD 927,955 | USD 927,955 | 0 | USD -9,962 | USD 29.81 | USD 30.13 |
| 2024-10-24 (Thursday) | 31,129 | USD 937,917 | USD 937,917 | 0 | USD 4,047 | USD 30.13 | USD 30 |
| 2024-10-24 (Thursday) | 31,129 | USD 937,917 | USD 937,917 | 0 | USD 4,047 | USD 30.13 | USD 30 |
| 2024-10-23 (Wednesday) | 31,129 | USD 933,870 | USD 933,870 | 172 | USD 9,494 | USD 30 | USD 29.86 |
| 2024-10-23 (Wednesday) | 31,129 | USD 933,870 | USD 933,870 | 172 | USD 9,494 | USD 30 | USD 29.86 |
| 2024-10-22 (Tuesday) | 30,957 | USD 924,376 | USD 924,376 | 0 | USD -2,786 | USD 29.86 | USD 29.95 |
| 2024-10-22 (Tuesday) | 30,957 | USD 924,376 | USD 924,376 | 0 | USD -2,786 | USD 29.86 | USD 29.95 |
| 2024-10-21 (Monday) | 30,957 | USD 927,162 | USD 927,162 | 0 | USD -8,359 | USD 29.95 | USD 30.22 |
| 2024-10-18 (Friday) | 30,957 | USD 935,521 | USD 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 holdingsShare Trades of REYN by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-04-28 | BUY | 87 | | | 23.360* | | 26.09 |
| 2025-04-16 | BUY | 1,131 | | | 23.100* | | 26.27 |
| 2025-04-14 | BUY | 174 | | | 23.970* | | 26.32 |
| 2025-04-08 | SELL | -174 | | | 22.400* | | 26.44 Profit of 4,600 on sale |
| 2025-04-04 | SELL | -176 | | | 23.930* | | 26.50 Profit of 4,664 on sale |
| 2025-03-28 | BUY | 870 | | | 23.800* | | 26.61 |
| 2025-03-12 | SELL | -174 | | | 23.450* | | 27.04 Profit of 4,704 on sale |
| 2025-03-04 | SELL | -174 | | | 23.860* | | 27.22 Profit of 4,736 on sale |
| 2025-02-26 | SELL | -348 | | | 24.670* | | 27.36 Profit of 9,521 on sale |
| 2025-02-13 | BUY | 89 | | | 24.650* | | 27.77 |
| 2025-02-12 | BUY | 356 | | | 24.470* | | 27.82 |
| 2025-01-27 | BUY | 87 | | | 27.960* | | 28.08 |
| 2025-01-23 | BUY | 87 | | | 27.640* | | 28.10 |
| 2024-12-09 | BUY | 3,168 | | | 27.780* | | 28.12 |
| 2024-12-04 | BUY | 174 | | | 27.720* | | 28.15 |
| 2024-12-03 | BUY | 261 | | | 27.750* | | 28.16 |
| 2024-11-19 | BUY | 528 | | | 27.570* | | 28.31 |
| 2024-11-18 | BUY | 176 | | | 27.470* | | 28.34 |
| 2024-11-12 | BUY | 348 | | | 27.630* | | 28.36 |
| 2024-11-11 | BUY | 87 | | | 27.550* | | 28.42 |
| 2024-11-11 | BUY | 87 | | | 27.550* | | 28.42 |
| 2024-11-07 | BUY | 430 | | | 27.410* | | 28.58 |
| 2024-11-07 | BUY | 430 | | | 27.410* | | 28.58 |
| 2024-10-23 | BUY | 172 | | | 30.000* | | 29.89 |
| 2024-10-23 | BUY | 172 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 208,367 | 0 | 265,314 | 78.5% |
| 2025-05-08 | 160,712 | 0 | 220,091 | 73.0% |
| 2025-05-07 | 167,751 | 0 | 392,767 | 42.7% |
| 2025-05-06 | 204,628 | 0 | 257,775 | 79.4% |
| 2025-05-05 | 244,698 | 0 | 323,304 | 75.7% |
| 2025-05-02 | 261,591 | 30 | 328,622 | 79.6% |
| 2025-05-01 | 300,599 | 0 | 374,326 | 80.3% |
| 2025-04-30 | 295,233 | 0 | 403,357 | 73.2% |
| 2025-04-29 | 209,085 | 0 | 301,501 | 69.3% |
| 2025-04-28 | 157,338 | 0 | 249,610 | 63.0% |
| 2025-04-25 | 81,567 | 500 | 211,858 | 38.5% |
| 2025-04-24 | 86,366 | 0 | 180,024 | 48.0% |
| 2025-04-23 | 100,458 | 0 | 216,846 | 46.3% |
| 2025-04-22 | 213,982 | 0 | 334,761 | 63.9% |
| 2025-04-21 | 90,381 | 30 | 238,050 | 38.0% |
| 2025-04-17 | 164,243 | 0 | 241,149 | 68.1% |
| 2025-04-16 | 71,143 | 0 | 140,523 | 50.6% |
| 2025-04-15 | 166,184 | 181 | 258,917 | 64.2% |
| 2025-04-14 | 153,404 | 0 | 229,739 | 66.8% |
| 2025-04-11 | 215,991 | 0 | 285,110 | 75.8% |
| 2025-04-10 | 204,078 | 0 | 342,017 | 59.7% |
| 2025-04-09 | 255,243 | 215 | 466,786 | 54.7% |
| 2025-04-08 | 315,143 | 106 | 509,052 | 61.9% |
| 2025-04-07 | 321,985 | 0 | 483,638 | 66.6% |
| 2025-04-04 | 218,681 | 268 | 378,974 | 57.7% |
| 2025-04-03 | 191,333 | 27 | 302,462 | 63.3% |
| 2025-04-02 | 83,885 | 0 | 172,442 | 48.6% |
| 2025-04-01 | 125,311 | 0 | 249,112 | 50.3% |
| 2025-03-31 | 81,329 | 97 | 167,754 | 48.5% |
| 2025-03-28 | 71,591 | 0 | 162,913 | 43.9% |
| 2025-03-27 | 77,676 | 16 | 138,802 | 56.0% |
| 2025-03-26 | 64,531 | 0 | 130,267 | 49.5% |
| 2025-03-25 | 100,243 | 0 | 174,797 | 57.3% |
| 2025-03-24 | 145,784 | 673 | 277,509 | 52.5% |
| 2025-03-21 | 378,349 | 0 | 586,289 | 64.5% |
| 2025-03-20 | 215,171 | 406 | 587,034 | 36.7% |
| 2025-03-19 | 187,188 | 0 | 511,383 | 36.6% |
| 2025-03-18 | 153,309 | 0 | 283,796 | 54.0% |
| 2025-03-17 | 81,382 | 0 | 231,854 | 35.1% |
| 2025-03-14 | 72,761 | 0 | 208,376 | 34.9% |
| 2025-03-13 | 66,554 | 0 | 195,469 | 34.0% |
| 2025-03-12 | 86,498 | 0 | 200,294 | 43.2% |
| 2025-03-11 | 147,458 | 0 | 232,651 | 63.4% |
| 2025-03-10 | 85,084 | 0 | 176,395 | 48.2% |
| 2025-03-07 | 114,332 | 165 | 269,150 | 42.5% |
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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