Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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 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 05:54:49
- 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 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 Russell 1000 Value UCITS ETF 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) | 432 | USD 10,005 | USD 10,005 | 40 | USD 1,052 | USD 23.1597 | USD 22.8393 |
| 2025-05-07 (Wednesday) | 392 | USD 8,953 | USD 8,953 | 0 | USD -36 | USD 22.8393 | USD 22.9311 |
| 2025-05-06 (Tuesday) | 392 | USD 8,989 | USD 8,989 | 0 | USD -141 | USD 22.9311 | USD 23.2908 |
| 2025-05-05 (Monday) | 392 | USD 9,130 | USD 9,130 | 0 | USD -8 | USD 23.2908 | USD 23.3112 |
| 2025-05-02 (Friday) | 392 | USD 9,138 | USD 9,138 | 0 | USD 189 | USD 23.3112 | USD 22.8291 |
| 2025-05-01 (Thursday) | 392 | USD 8,949 | USD 8,949 | 0 | USD -67 | USD 22.8291 | USD 23 |
| 2025-04-30 (Wednesday) | 392 | USD 9,016 | USD 9,016 | 10 | USD -37 | USD 23 | USD 23.699 |
| 2025-04-29 (Tuesday) | 382 | USD 9,053 | USD 9,053 | 0 | USD 129 | USD 23.699 | USD 23.3613 |
| 2025-04-28 (Monday) | 382 | USD 8,924 | USD 8,924 | -10 | USD -178 | USD 23.3613 | USD 23.2194 |
| 2025-04-25 (Friday) | 392 | USD 9,102 | USD 9,102 | 0 | USD -90 | USD 23.2194 | USD 23.449 |
| 2025-04-24 (Thursday) | 392 | USD 9,192 | USD 9,192 | 0 | USD -59 | USD 23.449 | USD 23.5995 |
| 2025-04-23 (Wednesday) | 392 | USD 9,251 | USD 9,251 | | | | |
| 2025-04-22 (Tuesday) | 392 | USD 9,439 | USD 9,439 | 20 | USD 641 | USD 24.0791 | USD 23.6505 |
| 2025-04-21 (Monday) | 372 | USD 8,798 | USD 8,798 | 0 | USD 0 | USD 23.6505 | USD 23.6505 |
| 2025-04-18 (Friday) | 372 | USD 8,798 | USD 8,798 | 0 | USD 0 | USD 23.6505 | USD 23.6505 |
| 2025-04-17 (Thursday) | 372 | USD 8,798 | USD 8,798 | 0 | USD 205 | USD 23.6505 | USD 23.0995 |
| 2025-04-16 (Wednesday) | 372 | USD 8,593 | USD 8,593 | 10 | USD 50 | USD 23.0995 | USD 23.5994 |
| 2025-04-15 (Tuesday) | 362 | USD 8,543 | USD 8,543 | 0 | USD -134 | USD 23.5994 | USD 23.9696 |
| 2025-04-14 (Monday) | 362 | USD 8,677 | USD 8,677 | 0 | USD 25 | USD 23.9696 | USD 23.9006 |
| 2025-04-11 (Friday) | 362 | USD 8,652 | USD 8,652 | 0 | USD 225 | USD 23.9006 | USD 23.279 |
| 2025-04-10 (Thursday) | 362 | USD 8,427 | USD 8,427 | 0 | USD 7 | USD 23.279 | USD 23.2597 |
| 2025-04-09 (Wednesday) | 362 | USD 8,420 | USD 8,420 | 30 | USD 983 | USD 23.2597 | USD 22.4006 |
| 2025-04-08 (Tuesday) | 332 | USD 7,437 | USD 7,437 | 0 | USD -196 | USD 22.4006 | USD 22.991 |
| 2025-04-07 (Monday) | 332 | USD 7,633 | USD 7,633 | 0 | USD -312 | USD 22.991 | USD 23.9307 |
| 2025-04-04 (Friday) | 332 | USD 7,945 | USD 7,945 | -40 | USD -976 | USD 23.9307 | USD 23.9812 |
| 2025-04-02 (Wednesday) | 372 | USD 8,921 | USD 8,921 | 20 | USD 519 | USD 23.9812 | USD 23.8693 |
| 2025-04-01 (Tuesday) | 352 | USD 8,402 | USD 8,402 | 0 | USD 3 | USD 23.8693 | USD 23.8608 |
| 2025-03-31 (Monday) | 352 | USD 8,399 | USD 8,399 | 10 | USD 259 | USD 23.8608 | USD 23.8012 |
| 2025-03-28 (Friday) | 342 | USD 8,140 | USD 8,140 | 0 | USD -6 | USD 23.8012 | USD 23.8187 |
| 2025-03-27 (Thursday) | 342 | USD 8,146 | USD 8,146 | 50 | USD 1,316 | USD 23.8187 | USD 23.3904 |
| 2025-03-26 (Wednesday) | 292 | USD 6,830 | USD 6,830 | 0 | USD 44 | USD 23.3904 | USD 23.2397 |
| 2025-03-25 (Tuesday) | 292 | USD 6,786 | USD 6,786 | 0 | USD -88 | USD 23.2397 | USD 23.5411 |
| 2025-03-24 (Monday) | 292 | USD 6,874 | USD 6,874 | 0 | USD -38 | USD 23.5411 | USD 23.6712 |
| 2025-03-21 (Friday) | 292 | USD 6,912 | USD 6,912 | 0 | USD 9 | USD 23.6712 | USD 23.6404 |
| 2025-03-20 (Thursday) | 292 | USD 6,903 | USD 6,903 | 0 | USD -76 | USD 23.6404 | USD 23.9007 |
| 2025-03-19 (Wednesday) | 292 | USD 6,979 | USD 6,979 | 0 | USD 91 | USD 23.9007 | USD 23.589 |
| 2025-03-18 (Tuesday) | 292 | USD 6,888 | USD 6,888 | 0 | USD -18 | USD 23.589 | USD 23.6507 |
| 2025-03-17 (Monday) | 292 | USD 6,906 | USD 6,906 | 0 | USD 70 | USD 23.6507 | USD 23.411 |
| 2025-03-14 (Friday) | 292 | USD 6,836 | USD 6,836 | 0 | USD 6 | USD 23.411 | USD 23.3904 |
| 2025-03-13 (Thursday) | 292 | USD 6,830 | USD 6,830 | 0 | USD -17 | USD 23.3904 | USD 23.4486 |
| 2025-03-12 (Wednesday) | 292 | USD 6,847 | USD 6,847 | 0 | USD -240 | USD 23.4486 | USD 24.2705 |
| 2025-03-11 (Tuesday) | 292 | USD 7,087 | USD 7,087 | 0 | USD -96 | USD 24.2705 | USD 24.5993 |
| 2025-03-10 (Monday) | 292 | USD 7,183 | USD 7,183 | 0 | USD 47 | USD 24.5993 | USD 24.4384 |
| 2025-03-07 (Friday) | 292 | USD 7,136 | USD 7,136 | 0 | USD 277 | USD 24.4384 | USD 23.4897 |
| 2025-03-05 (Wednesday) | 292 | USD 6,859 | USD 6,859 | 0 | USD -108 | USD 23.4897 | USD 23.8596 |
| 2025-03-04 (Tuesday) | 292 | USD 6,967 | USD 6,967 | 0 | USD -228 | USD 23.8596 | USD 24.6404 |
| 2025-03-03 (Monday) | 292 | USD 7,195 | USD 7,195 | 0 | USD 47 | USD 24.6404 | USD 24.4795 |
| 2025-02-28 (Friday) | 292 | USD 7,148 | USD 7,148 | 0 | USD 23 | USD 24.4795 | USD 24.4007 |
| 2025-02-27 (Thursday) | 292 | USD 7,125 | USD 7,125 | 0 | USD -79 | USD 24.4007 | USD 24.6712 |
| 2025-02-26 (Wednesday) | 292 | USD 7,204 | USD 7,204 | 0 | USD -195 | USD 24.6712 | USD 25.339 |
| 2025-02-25 (Tuesday) | 292 | USD 7,399 | USD 7,399 | 0 | USD 172 | USD 25.339 | USD 24.75 |
| 2025-02-24 (Monday) | 292 | USD 7,227 | USD 7,227 | 10 | USD 315 | USD 24.75 | USD 24.5106 |
| 2025-02-21 (Friday) | 282 | USD 6,912 | USD 6,912 | 0 | USD 110 | USD 24.5106 | USD 24.1206 |
| 2025-02-20 (Thursday) | 282 | USD 6,802 | USD 6,802 | 0 | USD 116 | USD 24.1206 | USD 23.7092 |
| 2025-02-19 (Wednesday) | 282 | USD 6,686 | USD 6,686 | 0 | USD -28 | USD 23.7092 | USD 23.8085 |
| 2025-02-18 (Tuesday) | 282 | USD 6,714 | USD 6,714 | 0 | USD -37 | USD 23.8085 | USD 23.9397 |
| 2025-02-17 (Monday) | 282 | USD 6,751 | USD 6,751 | 0 | USD 0 | USD 23.9397 | USD 23.9397 |
| 2025-02-14 (Friday) | 282 | USD 6,751 | USD 6,751 | 0 | USD -200 | USD 23.9397 | USD 24.6489 |
| 2025-02-13 (Thursday) | 282 | USD 6,951 | USD 6,951 | 0 | USD 50 | USD 24.6489 | USD 24.4716 |
| 2025-02-12 (Wednesday) | 282 | USD 6,901 | USD 6,901 | 10 | USD 191 | USD 24.4716 | USD 24.6691 |
| 2025-02-11 (Tuesday) | 272 | USD 6,710 | USD 6,710 | 0 | USD 19 | USD 24.6691 | USD 24.5993 |
| 2025-02-10 (Monday) | 272 | USD 6,691 | USD 6,691 | 18 | USD 349 | USD 24.5993 | USD 24.9685 |
| 2025-02-07 (Friday) | 254 | USD 6,342 | USD 6,342 | 0 | USD 38 | USD 24.9685 | USD 24.8189 |
| 2025-02-06 (Thursday) | 254 | USD 6,304 | USD 6,304 | 0 | USD -460 | USD 24.8189 | USD 26.6299 |
| 2025-02-05 (Wednesday) | 254 | USD 6,764 | USD 6,764 | 9 | USD -49 | USD 26.6299 | USD 27.8082 |
| 2025-02-04 (Tuesday) | 245 | USD 6,813 | USD 6,813 | 0 | USD -74 | USD 27.8082 | USD 28.1102 |
| 2025-02-03 (Monday) | 245 | USD 6,887 | USD 6,887 | 0 | USD 123 | USD 28.1102 | USD 27.6082 |
| 2025-01-31 (Friday) | 245 | USD 6,764 | USD 6,764 | 0 | USD -27 | USD 27.6082 | USD 27.7184 |
| 2025-01-30 (Thursday) | 245 | USD 6,791 | USD 6,791 | 0 | USD 110 | USD 27.7184 | USD 27.2694 |
| 2025-01-29 (Wednesday) | 245 | USD 6,681 | USD 6,681 | 0 | USD -54 | USD 27.2694 | USD 27.4898 |
| 2025-01-28 (Tuesday) | 245 | USD 6,735 | USD 6,735 | 0 | USD -115 | USD 27.4898 | USD 27.9592 |
| 2025-01-27 (Monday) | 245 | USD 6,850 | USD 6,850 | 0 | USD 112 | USD 27.9592 | USD 27.502 |
| 2025-01-24 (Friday) | 245 | USD 6,738 | USD 6,738 | 0 | USD -34 | USD 27.502 | USD 27.6408 |
| 2025-01-23 (Thursday) | 245 | USD 6,772 | USD 6,772 | 0 | USD 3 | USD 27.6408 | USD 27.6286 |
| 2025-01-22 (Wednesday) | 245 | USD 6,769 | USD 6,769 | | | | |
| 2025-01-21 (Tuesday) | 245 | USD 6,715 | USD 6,715 | | | | |
| 2025-01-20 (Monday) | 245 | USD 6,637 | USD 6,637 | | | | |
| 2025-01-17 (Friday) | 245 | USD 6,637 | USD 6,637 | | | | |
| 2025-01-16 (Thursday) | 245 | USD 6,576 | USD 6,576 | | | | |
| 2025-01-15 (Wednesday) | 245 | USD 6,502 | USD 6,502 | | | | |
| 2025-01-14 (Tuesday) | 245 | USD 6,456 | USD 6,456 | | | | |
| 2025-01-13 (Monday) | 245 | USD 6,470 | USD 6,470 | | | | |
| 2025-01-10 (Friday) | 245 | USD 6,392 | USD 6,392 | | | | |
| 2025-01-09 (Thursday) | 245 | USD 6,490 | USD 6,490 | | | | |
| 2025-01-09 (Thursday) | 245 | USD 6,490 | USD 6,490 | | | | |
| 2025-01-09 (Thursday) | 245 | USD 6,490 | USD 6,490 | | | | |
| 2025-01-08 (Wednesday) | 245 | USD 6,490 | USD 6,490 | | | | |
| 2025-01-08 (Wednesday) | 245 | USD 6,490 | USD 6,490 | | | | |
| 2025-01-08 (Wednesday) | 245 | USD 6,490 | USD 6,490 | | | | |
| 2025-01-02 (Thursday) | 218 | USD 5,847 | USD 5,847 | 9 | USD -70 | USD 26.8211 | USD 28.311 |
| 2024-12-30 (Monday) | 218 | USD 5,836 | USD 5,836 | | | | |
| 2024-12-10 (Tuesday) | 209 | USD 5,917 | USD 5,917 | 0 | USD 111 | USD 28.311 | USD 27.7799 |
| 2024-12-09 (Monday) | 209 | USD 5,806 | USD 5,806 | 0 | USD 73 | USD 27.7799 | USD 27.4306 |
| 2024-12-06 (Friday) | 209 | USD 5,733 | USD 5,733 | 0 | USD -69 | USD 27.4306 | USD 27.7608 |
| 2024-12-05 (Thursday) | 209 | USD 5,802 | USD 5,802 | 0 | USD 9 | USD 27.7608 | USD 27.7177 |
| 2024-12-04 (Wednesday) | 209 | USD 5,793 | USD 5,793 | 0 | USD -7 | USD 27.7177 | USD 27.7512 |
| 2024-12-03 (Tuesday) | 209 | USD 5,800 | USD 5,800 | 0 | USD -21 | USD 27.7512 | USD 27.8517 |
| 2024-12-02 (Monday) | 209 | USD 5,821 | USD 5,821 | 0 | USD 34 | USD 27.8517 | USD 27.689 |
| 2024-11-29 (Friday) | 209 | USD 5,787 | USD 5,787 | 0 | USD 10 | USD 27.689 | USD 27.6411 |
| 2024-11-28 (Thursday) | 209 | USD 5,777 | USD 5,777 | 0 | USD 0 | USD 27.6411 | USD 27.6411 |
| 2024-11-27 (Wednesday) | 209 | USD 5,777 | USD 5,777 | 0 | USD -23 | USD 27.6411 | USD 27.7512 |
| 2024-11-26 (Tuesday) | 209 | USD 5,800 | USD 5,800 | 0 | USD -29 | USD 27.7512 | USD 27.89 |
| 2024-11-25 (Monday) | 209 | USD 5,829 | USD 5,829 | 0 | USD 27 | USD 27.89 | USD 27.7608 |
| 2024-11-22 (Friday) | 209 | USD 5,802 | USD 5,802 | 0 | USD 32 | USD 27.7608 | USD 27.6077 |
| 2024-11-21 (Thursday) | 209 | USD 5,770 | USD 5,770 | 0 | USD -7 | USD 27.6077 | USD 27.6411 |
| 2024-11-20 (Wednesday) | 209 | USD 5,777 | USD 5,777 | 0 | USD 15 | USD 27.6411 | USD 27.5694 |
| 2024-11-19 (Tuesday) | 209 | USD 5,762 | USD 5,762 | 0 | USD 21 | USD 27.5694 | USD 27.4689 |
| 2024-11-18 (Monday) | 209 | USD 5,741 | USD 5,741 | 27 | USD 712 | USD 27.4689 | USD 27.6319 |
| 2024-11-12 (Tuesday) | 182 | USD 5,029 | USD 5,029 | 0 | USD 35 | USD 27.6319 | USD 27.4396 |
| 2024-11-08 (Friday) | 182 | USD 4,994 | USD 4,994 | 9 | USD 252 | USD 27.4396 | USD 27.4104 |
| 2024-11-07 (Thursday) | 173 | USD 4,742 | USD 4,742 | 0 | USD 40 | USD 27.4104 | USD 27.1792 |
| 2024-11-06 (Wednesday) | 173 | USD 4,702 | USD 4,702 | 18 | USD 497 | USD 27.1792 | USD 27.129 |
| 2024-11-05 (Tuesday) | 155 | USD 4,205 | USD 4,205 | 0 | USD 28 | USD 27.129 | USD 26.9484 |
| 2024-11-04 (Monday) | 155 | USD 4,177 | USD 4,177 | 0 | USD -42 | USD 26.9484 | USD 27.2194 |
| 2024-11-01 (Friday) | 155 | USD 4,219 | USD 4,219 | 0 | USD 42 | USD 27.2194 | USD 26.9484 |
| 2024-10-31 (Thursday) | 155 | USD 4,177 | USD 4,177 | 0 | USD -115 | USD 26.9484 | USD 27.6903 |
| 2024-10-30 (Wednesday) | 155 | USD 4,292 | USD 4,292 | 0 | USD -284 | USD 27.6903 | USD 29.5226 |
| 2024-10-29 (Tuesday) | 155 | USD 4,576 | USD 4,576 | 0 | USD -45 | USD 29.5226 | USD 29.8129 |
| 2024-10-28 (Monday) | 155 | USD 4,621 | USD 4,621 | 0 | USD 0 | USD 29.8129 | USD 29.8129 |
| 2024-10-25 (Friday) | 155 | USD 4,621 | USD 4,621 | 0 | USD -49 | USD 29.8129 | USD 30.129 |
| 2024-10-24 (Thursday) | 155 | USD 4,670 | USD 4,670 | 0 | USD 20 | USD 30.129 | USD 30 |
| 2024-10-23 (Wednesday) | 155 | USD 4,650 | USD 4,650 | 0 | USD 22 | USD 30 | USD 29.8581 |
| 2024-10-22 (Tuesday) | 155 | USD 4,628 | USD 4,628 | 0 | USD -14 | USD 29.8581 | USD 29.9484 |
| 2024-10-21 (Monday) | 155 | USD 4,642 | USD 4,642 | 0 | USD -42 | USD 29.9484 | USD 30.2194 |
| 2024-10-18 (Friday) | 155 | USD 4,684 | USD 4,684 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 40 | | | 23.160* | | 25.52 |
| 2025-04-30 | BUY | 10 | | | 23.000* | | 25.67 |
| 2025-04-28 | SELL | -10 | | | 23.361* | | 25.71 Profit of 257 on sale |
| 2025-04-22 | BUY | 20 | | | 24.079* | | 25.78 |
| 2025-04-16 | BUY | 10 | | | 23.100* | | 25.88 |
| 2025-04-09 | BUY | 30 | | | 23.260* | | 26.01 |
| 2025-04-04 | SELL | -40 | | | 23.931* | | 26.12 Profit of 1,045 on sale |
| 2025-04-02 | BUY | 20 | | | 23.981* | | 26.14 |
| 2025-03-31 | BUY | 10 | | | 23.861* | | 26.20 |
| 2025-03-27 | BUY | 50 | | | 23.819* | | 26.26 |
| 2025-02-24 | BUY | 10 | | | 24.750* | | 27.16 |
| 2025-02-12 | BUY | 10 | | | 24.472* | | 27.66 |
| 2025-02-10 | BUY | 18 | | | 24.599* | | 27.79 |
| 2025-02-05 | BUY | 9 | | | 26.630* | | 27.95 |
| 2025-01-02 | BUY | 9 | | | 26.821* | | 28.06 |
| 2024-11-18 | BUY | 27 | | | 27.469* | | 28.42 |
| 2024-11-08 | BUY | 9 | | | 27.440* | | 28.54 |
| 2024-11-06 | BUY | 18 | | | 27.179* | | 28.75 |
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 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.
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.