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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for REYN

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

Show aggregate REYN holdings

News associated with REYN

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

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
2025-09-26 (Friday)6,422USD 149,761USD 149,761
2025-09-25 (Thursday)6,422USD 147,256REYN holding decreased by -900USD 147,2560USD -900 USD 22.9299 USD 23.0701
2025-09-24 (Wednesday)6,422USD 148,156USD 148,156
2025-09-17 (Wednesday)6,382USD 146,467REYN holding decreased by -702USD 146,4670USD -702 USD 22.95 USD 23.06
2025-09-16 (Tuesday)6,382USD 147,169USD 147,169
2025-09-12 (Friday)6,342USD 146,056USD 146,056
2025-09-11 (Thursday)6,342USD 147,959USD 147,959
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of REYN by Blackrock for IE00B3VWM098

Show aggregate share trades of REYN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-20 23.080* 24.28 Profit of 486 on sale
2025-07-31BUY60 22.490* 24.30
2025-06-30SELL-40 21.420* 24.62 Profit of 985 on sale
2025-06-25SELL-20 21.200* 24.69 Profit of 494 on sale
2025-06-20SELL-40 21.410* 24.76 Profit of 990 on sale
2025-05-23BUY20 21.980* 25.26
2025-05-19SELL-20 23.130* 25.34 Profit of 507 on sale
2025-05-15SELL-60 23.200* 25.38 Profit of 1,523 on sale
2025-05-12SELL-20 23.500* 25.44 Profit of 509 on sale
2025-05-09SELL-20 23.100* 25.46 Profit of 509 on sale
2025-04-30SELL-20 23.000* 25.62 Profit of 512 on sale
2025-04-24SELL-40 23.450* 25.71 Profit of 1,029 on sale
2025-04-17SELL-20 23.650* 25.82 Profit of 516 on sale
2025-04-15SELL-60 23.600* 25.87 Profit of 1,552 on sale
2025-04-14SELL-60 23.970* 25.89 Profit of 1,553 on sale
2025-04-09SELL-80 23.260* 25.97 Profit of 2,078 on sale
2025-04-07SELL-140 22.990* 26.05 Profit of 3,647 on sale
2025-04-04SELL-200 23.930* 26.07 Profit of 5,214 on sale
2025-03-31BUY20 23.860* 26.15
2025-03-19SELL-40 23.900* 26.42 Profit of 1,057 on sale
2025-03-14SELL-120 23.410* 26.54 Profit of 3,185 on sale
2025-03-13SELL-40 23.390* 26.58 Profit of 1,063 on sale
2025-03-12SELL-680 23.450* 26.63 Profit of 18,107 on sale
2025-03-07SELL-40 24.440* 26.73 Profit of 1,069 on sale
2025-03-06SELL-60 23.870* 26.77 Profit of 1,606 on sale
2025-03-03SELL-20 24.640* 26.90 Profit of 538 on sale
2025-02-28SELL-120 24.480* 26.94 Profit of 3,233 on sale
2025-02-26SELL-20 24.670* 27.02 Profit of 540 on sale
2025-02-25SELL-60 25.340* 27.05 Profit of 1,623 on sale
2025-02-18BUY100 23.810* 27.38
2025-02-13BUY20 24.650* 27.58
2025-02-12BUY20 24.470* 27.64
2025-02-11BUY60 24.670* 27.70
2025-02-06BUY180 24.820* 27.89
2025-01-27BUY20 27.960* 27.96
2024-12-30BUY100 26.770* 28.06
2024-12-06BUY80 27.430* 28.08
2024-12-05BUY20 27.760* 28.09
2024-12-04BUY100 27.720* 28.11
2024-11-29BUY100 27.690* 28.15
2024-11-27BUY80 27.640* 28.19
2024-11-26BUY20 27.750* 28.21
2024-11-21BUY100 27.610* 28.28
2024-11-20BUY60 27.640* 28.32
2024-11-18BUY240 27.470* 28.42
2024-11-12BUY160 27.630* 28.47
2024-11-08BUY100 27.440* 28.54
2024-11-07BUY300 27.410* 28.63
2024-11-06BUY40 27.180* 28.75
2024-10-31BUY20 26.950* 29.60
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of REYN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19188,8680224,49684.1%
2025-09-18253,4250321,01378.9%
2025-09-17129,8400165,04978.7%
2025-09-16108,3900270,07840.1%
2025-09-15154,6270288,56853.6%
2025-09-12229,7150419,20354.8%
2025-09-11173,0150277,33962.4%
2025-09-10120,2010272,96344.0%
2025-09-0985,1620226,16037.7%
2025-09-08159,1471,000495,93232.1%
2025-09-05193,8810363,36053.4%
2025-09-04195,9451,300400,48548.9%
2025-09-03255,7760594,24143.0%
2025-09-02149,8520323,70146.3%
2025-08-29122,5470229,59853.4%
2025-08-28173,5130396,62343.7%
2025-08-27103,2400249,35541.4%
2025-08-26184,305443306,94560.0%
2025-08-25158,9440384,53341.3%
2025-08-2296,9350202,50947.9%
2025-08-21102,7360233,81343.9%
2025-08-2073,3340232,13431.6%
2025-08-1988,3380207,77142.5%
2025-08-18141,1280252,68655.9%
2025-08-15107,26154210,51051.0%
2025-08-14195,2500315,48061.9%
2025-08-13126,7910267,48147.4%
2025-08-1290,8140217,41241.8%
2025-08-11125,8730260,86348.3%
2025-08-0892,91438247,60737.5%
2025-08-07145,2780367,47139.5%
2025-08-06134,8690447,22930.2%
2025-08-0581,5700433,92518.8%
2025-08-04126,5810342,53837.0%
2025-08-01178,6930458,93538.9%
2025-07-31174,9950514,04134.0%
2025-07-30211,60101,162,14518.2%
2025-07-29174,79201,602,77510.9%
2025-07-28131,8690371,09335.5%
2025-07-25141,8840417,77634.0%
2025-07-24199,2240476,18541.8%
2025-07-23102,0990522,73619.5%
2025-07-22147,4411691,784,4288.3%
2025-07-2177,1900264,06729.2%
2025-07-1892,14240333,33327.6%

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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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.