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 RNR
| Stock Name | Renaissancere Holdings Ltd |
| Ticker | RNR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG7496G1033 |
| LEI | EK6GB9U3U58PDI411C94 |
Show aggregate RNR holdings
News associated with RNR
- Fund Update: Egerton Capital (UK) LLP Just Disclosed New Holdings
- Egerton Capital (UK) LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 16:04:07
- RenaissanceRe (NYSE:RNR) Price Target Raised to $282.00
- RenaissanceRe (NYSE:RNR – Free Report) had its target price boosted by Keefe, Bruyette & Woods from $279.00 to $282.00 in a research report report published on Tuesday morning,Benzinga reports. Keefe, Bruyette & Woods currently has an outperform rating on the insurance provider’s stock. RNR has been the subject of several other research reports. Bank of […] - 2025-05-02 07:38:57
- The Implied Analyst 12-Month Target For SDY
- 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. - 2025-04-25 10:58:44
- RenaissanceRe (NYSE:RNR) Shares Gap Down After Earnings Miss
- RenaissanceRe Holdings Ltd. (NYSE:RNR – Get Free Report) shares gapped down before the market opened on Thursday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $239.96, but opened at $230.00. RenaissanceRe shares last traded at $232.88, with a volume of 110,652 shares. The insurance provider reported ($1.49) earnings […] - 2025-04-25 05:54:46
- Raymond James Financial Inc. Invests $8.50 Million in RenaissanceRe Holdings Ltd. (NYSE:RNR)
- Raymond James Financial Inc. purchased a new stake in shares of RenaissanceRe Holdings Ltd. (NYSE:RNR – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 34,155 shares of the insurance provider’s stock, valued at approximately $8,498,000. Raymond James Financial Inc. […] - 2025-04-23 09:06:51
- RenaissanceRe Holdings Ltd. (NYSE:RNR) Stake Trimmed by Federated Hermes Inc.
- Federated Hermes Inc. cut its position in shares of RenaissanceRe Holdings Ltd. (NYSE:RNR – Free Report) by 5.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 4,492 shares of the insurance provider’s stock after selling 265 shares during the quarter. Federated Hermes Inc.’s […] - 2025-04-15 08:35:03
- Trexquant Investment LP Makes New Investment in RenaissanceRe Holdings Ltd. (NYSE:RNR)
- Trexquant Investment LP acquired a new stake in shares of RenaissanceRe Holdings Ltd. (NYSE:RNR – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 2,255 shares of the insurance provider’s stock, valued at approximately $561,000. Other institutional investors and hedge funds […] - 2025-04-13 10:09:00
- Analysts Set RenaissanceRe Holdings Ltd. (NYSE:RNR) PT at $283.40
- RenaissanceRe Holdings Ltd. (NYSE:RNR – Get Free Report) has received a consensus rating of “Hold” from the eleven research firms that are presently covering the firm, MarketBeat.com reports. Two research analysts have rated the stock with a sell rating, five have given a hold rating and four have issued a buy rating on the company. […] - 2025-04-03 08:00:53
- American Century Companies Inc. Purchases 12,979 Shares of RenaissanceRe Holdings Ltd. (NYSE:RNR)
- American Century Companies Inc. boosted its position in RenaissanceRe Holdings Ltd. (NYSE:RNR – Free Report) by 19.3% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 80,369 shares of the insurance provider’s stock after acquiring an additional 12,979 shares during the period. […] - 2025-03-31 07:48:50
- RenaissanceRe (NYSE:RNR) Price Target Lowered to $426.00 at Bank of America
- RenaissanceRe (NYSE:RNR – Get Free Report) had its price target dropped by equities researchers at Bank of America from $437.00 to $426.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the insurance provider’s stock. Bank of America‘s price target indicates a potential upside of 72.62% from […] - 2025-03-28 05:42:43
- Is Everest Group Stock Outperforming the Nasdaq?
- As Everest Group has outpaced the Nasdaq recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-26 16:36:04
- RenaissanceRe Holdings Ltd. (NYSE:RNR) Shares Acquired by Corient Private Wealth LLC
- Corient Private Wealth LLC boosted its stake in RenaissanceRe Holdings Ltd. (NYSE:RNR – Free Report) by 19.9% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 9,247 shares of the insurance provider’s stock after acquiring an additional 1,532 shares during the period. Corient Private […] - 2025-03-24 08:21:02
- Independent Advisor Alliance Grows Position in RenaissanceRe Holdings Ltd. (NYSE:RNR)
- Independent Advisor Alliance boosted its stake in RenaissanceRe Holdings Ltd. (NYSE:RNR – Free Report) by 7.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 864 shares of the insurance provider’s stock after buying an additional 62 shares during the period. Independent […] - 2025-03-20 08:34:48
- RenaissanceRe Holdings Ltd. (NYSE:RNR) Short Interest Update
- RenaissanceRe Holdings Ltd. (NYSE:RNR – Get Free Report) was the recipient of a significant decrease in short interest during the month of February. As of February 28th, there was short interest totalling 1,390,000 shares, a decrease of 20.1% from the February 13th total of 1,740,000 shares. Currently, 3.0% of the company’s stock are sold short. […] - 2025-03-17 07:58:50
- M&T Bank Corp Has $1 Million Stock Position in RenaissanceRe Holdings Ltd. (NYSE:RNR)
- M&T Bank Corp decreased its position in RenaissanceRe Holdings Ltd. (NYSE:RNR – Free Report) by 10.8% in the 4th quarter, HoldingsChannel reports. The fund owned 4,027 shares of the insurance provider’s stock after selling 489 shares during the period. M&T Bank Corp’s holdings in RenaissanceRe were worth $1,002,000 as of its most recent filing with […] - 2025-03-12 09:14:51
- Charles Schwab Investment Management Inc. Sells 22,659 Shares of RenaissanceRe Holdings Ltd. (NYSE:RNR)
- Charles Schwab Investment Management Inc. lessened its holdings in shares of RenaissanceRe Holdings Ltd. (NYSE:RNR – Free Report) by 5.9% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 364,546 shares of the insurance provider’s stock after selling 22,659 shares during the quarter. Charles Schwab […] - 2025-03-10 07:55:05
- Private Advisor Group LLC Buys 298 Shares of RenaissanceRe Holdings Ltd. (NYSE:RNR)
- Private Advisor Group LLC boosted its stake in RenaissanceRe Holdings Ltd. (NYSE:RNR – Free Report) by 11.7% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 2,851 shares of the insurance provider’s stock after buying an additional 298 shares during the quarter. Private Advisor Group LLC’s holdings in RenaissanceRe were worth $709,000 as of […] - 2025-03-02 09:45:01
- First Horizon Advisors Inc. Sells 120 Shares of RenaissanceRe Holdings Ltd. (NYSE:RNR)
- First Horizon Advisors Inc. decreased its holdings in RenaissanceRe Holdings Ltd. (NYSE:RNR – Free Report) by 33.0% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 244 shares of the insurance provider’s stock after selling 120 shares during the period. First Horizon Advisors Inc.’s holdings […] - 2025-02-28 08:57:07
- CIBC Asset Management Inc Grows Stock Holdings in RenaissanceRe Holdings Ltd. (NYSE:RNR)
- CIBC Asset Management Inc grew its holdings in shares of RenaissanceRe Holdings Ltd. (NYSE:RNR – Free Report) by 5.2% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 1,610 shares of the insurance provider’s stock after purchasing an additional 80 shares during […] - 2025-02-24 08:55:08
- RenaissanceRe Holdings Ltd. (NYSE:RNR) Given Average Rating of “Hold” by Brokerages
- RenaissanceRe Holdings Ltd. (NYSE:RNR – Get Free Report) has been assigned an average rating of “Hold” from the eleven ratings firms that are presently covering the firm, MarketBeat Ratings reports. Two analysts have rated the stock with a sell recommendation, five have issued a hold recommendation and four have assigned a buy recommendation to the […] - 2025-02-12 08:09:06
- abrdn plc Sells 2,125 Shares of RenaissanceRe Holdings Ltd. (NYSE:RNR)
- abrdn plc reduced its stake in RenaissanceRe Holdings Ltd. (NYSE:RNR – Free Report) by 16.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 10,857 shares of the insurance provider’s stock after selling 2,125 shares during the quarter. abrdn plc’s holdings in RenaissanceRe were worth […] - 2025-02-10 18:44:58
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-02-10 14:11:09
- RenaissanceRe (NYSE:RNR) Given New $294.00 Price Target at Keefe, Bruyette & Woods
- RenaissanceRe (NYSE:RNR – Free Report) had its price target lowered by Keefe, Bruyette & Woods from $318.00 to $294.00 in a research report released on Tuesday,Benzinga reports. Keefe, Bruyette & Woods currently has an outperform rating on the insurance provider’s stock. Several other analysts have also recently commented on RNR. Morgan Stanley reduced their price […] - 2025-02-05 09:54:49
- Blue Trust Inc. Acquires 316 Shares of RenaissanceRe Holdings Ltd. (NYSE:RNR)
- Blue Trust Inc. lifted its position in shares of RenaissanceRe Holdings Ltd. (NYSE:RNR – Free Report) by 98.4% during the 4th quarter, HoldingsChannel reports. The firm owned 637 shares of the insurance provider’s stock after acquiring an additional 316 shares during the period. Blue Trust Inc.’s holdings in RenaissanceRe were worth $174,000 as of its […] - 2025-02-05 09:00:55
- Perigon Wealth Management LLC Buys 84 Shares of RenaissanceRe Holdings Ltd. (NYSE:RNR)
- Perigon Wealth Management LLC boosted its stake in RenaissanceRe Holdings Ltd. (NYSE:RNR – Free Report) by 8.7% during the 4th quarter, HoldingsChannel.com reports. The fund owned 1,046 shares of the insurance provider’s stock after acquiring an additional 84 shares during the period. Perigon Wealth Management LLC’s holdings in RenaissanceRe were worth $269,000 at the end […] - 2025-02-03 09:26:58
- RenaissanceRe (NYSE:RNR) Price Target Cut to $245.00 by Analysts at Morgan Stanley
- RenaissanceRe (NYSE:RNR – Free Report) had its price target reduced by Morgan Stanley from $265.00 to $245.00 in a report issued on Friday,Benzinga reports. They currently have an equal weight rating on the insurance provider’s stock. RNR has been the topic of a number of other reports. Wells Fargo & Company dropped their target price […] - 2025-02-03 06:26:48
- Pacer Advisors Inc. Increases Stake in RenaissanceRe Holdings Ltd. (NYSE:RNR)
- Pacer Advisors Inc. raised its position in RenaissanceRe Holdings Ltd. (NYSE:RNR – Free Report) by 1.2% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 7,741 shares of the insurance provider’s stock after purchasing an additional 95 shares during the period. Pacer Advisors Inc.’s holdings in RenaissanceRe […] - 2025-02-02 09:30:51
- After-Hours Earnings Report for January 28, 2025 : SYK, SBUX, CB, PKG, MANH, FFIV, LOGI, RNR, BXP, HLI, QRVO, UMBF
- The following companies are expected to report earnings after hours on 01/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Stryker Corporation (SYK)is reporting for the quarter ending December 31, 2024. The medical products company's consensus e - 2025-01-28 19:00:01
iShares Russell 1000 Value UCITS ETF RNR holdings
| Date | Number of RNR Shares Held | Base Market Value of RNR Shares | Local Market Value of RNR Shares | Change in RNR Shares Held | Change in RNR Base Value | Current Price per RNR Share Held | Previous Price per RNR Share Held |
|---|
| 2025-05-08 (Thursday) | 331 | USD 82,727 | USD 82,727 | | | | |
| 2025-05-07 (Wednesday) | 303 | USD 75,186 | USD 75,186 | 0 | USD 172 | USD 248.139 | USD 247.571 |
| 2025-05-06 (Tuesday) | 303 | USD 75,014 | USD 75,014 | 0 | USD 225 | USD 247.571 | USD 246.828 |
| 2025-05-05 (Monday) | 303 | USD 74,789 | USD 74,789 | 0 | USD 1,087 | USD 246.828 | USD 243.241 |
| 2025-05-02 (Friday) | 303 | USD 73,702 | USD 73,702 | 0 | USD 1,830 | USD 243.241 | USD 237.201 |
| 2025-05-01 (Thursday) | 303 | USD 71,872 | USD 71,872 | 0 | USD -1,433 | USD 237.201 | USD 241.931 |
| 2025-04-30 (Wednesday) | 303 | USD 73,305 | USD 73,305 | 7 | USD 1,670 | USD 241.931 | USD 242.01 |
| 2025-04-29 (Tuesday) | 296 | USD 71,635 | USD 71,635 | 0 | USD 1,220 | USD 242.01 | USD 237.889 |
| 2025-04-28 (Monday) | 296 | USD 70,415 | USD 70,415 | -7 | USD -896 | USD 237.889 | USD 235.35 |
| 2025-04-25 (Friday) | 303 | USD 71,311 | USD 71,311 | 0 | USD 2,245 | USD 235.35 | USD 227.941 |
| 2025-04-24 (Thursday) | 303 | USD 69,066 | USD 69,066 | 0 | USD -3,642 | USD 227.941 | USD 239.96 |
| 2025-04-23 (Wednesday) | 303 | USD 72,708 | USD 72,708 | 0 | USD -1,073 | USD 239.96 | USD 243.502 |
| 2025-04-22 (Tuesday) | 303 | USD 73,781 | USD 73,781 | 14 | USD 5,918 | USD 243.502 | USD 234.82 |
| 2025-04-21 (Monday) | 289 | USD 67,863 | USD 67,863 | 0 | USD -1,685 | USD 234.82 | USD 240.651 |
| 2025-04-18 (Friday) | 289 | USD 69,548 | USD 69,548 | 0 | USD 0 | USD 240.651 | USD 240.651 |
| 2025-04-17 (Thursday) | 289 | USD 69,548 | USD 69,548 | 0 | USD 809 | USD 240.651 | USD 237.851 |
| 2025-04-16 (Wednesday) | 289 | USD 68,739 | USD 68,739 | 7 | USD 1,510 | USD 237.851 | USD 238.401 |
| 2025-04-15 (Tuesday) | 282 | USD 67,229 | USD 67,229 | 0 | USD -392 | USD 238.401 | USD 239.791 |
| 2025-04-14 (Monday) | 282 | USD 67,621 | USD 67,621 | 0 | USD 502 | USD 239.791 | USD 238.011 |
| 2025-04-11 (Friday) | 282 | USD 67,119 | USD 67,119 | 0 | USD 1,681 | USD 238.011 | USD 232.05 |
| 2025-04-10 (Thursday) | 282 | USD 65,438 | USD 65,438 | 0 | USD -1,926 | USD 232.05 | USD 238.879 |
| 2025-04-09 (Wednesday) | 282 | USD 67,364 | USD 67,364 | 21 | USD 8,323 | USD 238.879 | USD 226.211 |
| 2025-04-08 (Tuesday) | 261 | USD 59,041 | USD 59,041 | 0 | USD 1,524 | USD 226.211 | USD 220.372 |
| 2025-04-07 (Monday) | 261 | USD 57,517 | USD 57,517 | 0 | USD -3,210 | USD 220.372 | USD 232.671 |
| 2025-04-04 (Friday) | 261 | USD 60,727 | USD 60,727 | -28 | USD -11,277 | USD 232.671 | USD 249.149 |
| 2025-04-02 (Wednesday) | 289 | USD 72,004 | USD 72,004 | 14 | USD 4,629 | USD 249.149 | USD 245 |
| 2025-04-01 (Tuesday) | 275 | USD 67,375 | USD 67,375 | 0 | USD 1,375 | USD 245 | USD 240 |
| 2025-03-31 (Monday) | 275 | USD 66,000 | USD 66,000 | 7 | USD 1,042 | USD 240 | USD 242.381 |
| 2025-03-28 (Friday) | 268 | USD 64,958 | USD 64,958 | 0 | USD -1,166 | USD 242.381 | USD 246.731 |
| 2025-03-27 (Thursday) | 268 | USD 66,124 | USD 66,124 | 35 | USD 9,209 | USD 246.731 | USD 244.27 |
| 2025-03-26 (Wednesday) | 233 | USD 56,915 | USD 56,915 | 0 | USD 1,200 | USD 244.27 | USD 239.12 |
| 2025-03-25 (Tuesday) | 233 | USD 55,715 | USD 55,715 | 0 | USD -133 | USD 239.12 | USD 239.691 |
| 2025-03-24 (Monday) | 233 | USD 55,848 | USD 55,848 | 0 | USD 781 | USD 239.691 | USD 236.339 |
| 2025-03-21 (Friday) | 233 | USD 55,067 | USD 55,067 | 0 | USD 149 | USD 236.339 | USD 235.7 |
| 2025-03-20 (Thursday) | 233 | USD 54,918 | USD 54,918 | 0 | USD -1,098 | USD 235.7 | USD 240.412 |
| 2025-03-19 (Wednesday) | 233 | USD 56,016 | USD 56,016 | 0 | USD -46 | USD 240.412 | USD 240.609 |
| 2025-03-18 (Tuesday) | 233 | USD 56,062 | USD 56,062 | 0 | USD -1,091 | USD 240.609 | USD 245.292 |
| 2025-03-17 (Monday) | 233 | USD 57,153 | USD 57,153 | 0 | USD 1,315 | USD 245.292 | USD 239.648 |
| 2025-03-14 (Friday) | 233 | USD 55,838 | USD 55,838 | 0 | USD 796 | USD 239.648 | USD 236.232 |
| 2025-03-13 (Thursday) | 233 | USD 55,042 | USD 55,042 | 0 | USD 303 | USD 236.232 | USD 234.931 |
| 2025-03-12 (Wednesday) | 233 | USD 54,739 | USD 54,739 | 0 | USD -1,044 | USD 234.931 | USD 239.412 |
| 2025-03-11 (Tuesday) | 233 | USD 55,783 | USD 55,783 | 0 | USD -475 | USD 239.412 | USD 241.451 |
| 2025-03-10 (Monday) | 233 | USD 56,258 | USD 56,258 | 0 | USD -552 | USD 241.451 | USD 243.82 |
| 2025-03-07 (Friday) | 233 | USD 56,810 | USD 56,810 | 0 | USD -42 | USD 243.82 | USD 244 |
| 2025-03-05 (Wednesday) | 233 | USD 56,852 | USD 56,852 | 0 | USD -158 | USD 244 | USD 244.678 |
| 2025-03-04 (Tuesday) | 233 | USD 57,010 | USD 57,010 | 0 | USD 794 | USD 244.678 | USD 241.27 |
| 2025-03-03 (Monday) | 233 | USD 56,216 | USD 56,216 | 0 | USD 851 | USD 241.27 | USD 237.618 |
| 2025-02-28 (Friday) | 233 | USD 55,365 | USD 55,365 | 0 | USD 939 | USD 237.618 | USD 233.588 |
| 2025-02-27 (Thursday) | 233 | USD 54,426 | USD 54,426 | 0 | USD 566 | USD 233.588 | USD 231.159 |
| 2025-02-26 (Wednesday) | 233 | USD 53,860 | USD 53,860 | 0 | USD -382 | USD 231.159 | USD 232.798 |
| 2025-02-25 (Tuesday) | 233 | USD 54,242 | USD 54,242 | 0 | USD 1,001 | USD 232.798 | USD 228.502 |
| 2025-02-24 (Monday) | 233 | USD 53,241 | USD 53,241 | 7 | USD 2,041 | USD 228.502 | USD 226.549 |
| 2025-02-21 (Friday) | 226 | USD 51,200 | USD 51,200 | 0 | USD -536 | USD 226.549 | USD 228.92 |
| 2025-02-20 (Thursday) | 226 | USD 51,736 | USD 51,736 | 0 | USD -282 | USD 228.92 | USD 230.168 |
| 2025-02-19 (Wednesday) | 226 | USD 52,018 | USD 52,018 | 0 | USD -586 | USD 230.168 | USD 232.761 |
| 2025-02-18 (Tuesday) | 226 | USD 52,604 | USD 52,604 | 0 | USD 414 | USD 232.761 | USD 230.929 |
| 2025-02-17 (Monday) | 226 | USD 52,190 | USD 52,190 | 0 | USD 0 | USD 230.929 | USD 230.929 |
| 2025-02-14 (Friday) | 226 | USD 52,190 | USD 52,190 | 0 | USD -558 | USD 230.929 | USD 233.398 |
| 2025-02-13 (Thursday) | 226 | USD 52,748 | USD 52,748 | 0 | USD 537 | USD 233.398 | USD 231.022 |
| 2025-02-12 (Wednesday) | 226 | USD 52,211 | USD 52,211 | 7 | USD 742 | USD 231.022 | USD 235.018 |
| 2025-02-11 (Tuesday) | 219 | USD 51,469 | USD 51,469 | 0 | USD 219 | USD 235.018 | USD 234.018 |
| 2025-02-10 (Monday) | 219 | USD 51,250 | USD 51,250 | 14 | USD 2,144 | USD 234.018 | USD 239.541 |
| 2025-02-07 (Friday) | 205 | USD 49,106 | USD 49,106 | 0 | USD -283 | USD 239.541 | USD 240.922 |
| 2025-02-06 (Thursday) | 205 | USD 49,389 | USD 49,389 | 0 | USD 1,419 | USD 240.922 | USD 234 |
| 2025-02-05 (Wednesday) | 205 | USD 47,970 | USD 47,970 | 7 | USD 1,953 | USD 234 | USD 232.409 |
| 2025-02-04 (Tuesday) | 198 | USD 46,017 | USD 46,017 | 0 | USD 35 | USD 232.409 | USD 232.232 |
| 2025-02-03 (Monday) | 198 | USD 45,982 | USD 45,982 | 0 | USD -69 | USD 232.232 | USD 232.581 |
| 2025-01-31 (Friday) | 198 | USD 46,051 | USD 46,051 | 0 | USD -1,150 | USD 232.581 | USD 238.389 |
| 2025-01-30 (Thursday) | 198 | USD 47,201 | USD 47,201 | 0 | USD 297 | USD 238.389 | USD 236.889 |
| 2025-01-29 (Wednesday) | 198 | USD 46,904 | USD 46,904 | 0 | USD -4,390 | USD 236.889 | USD 259.061 |
| 2025-01-28 (Tuesday) | 198 | USD 51,294 | USD 51,294 | 0 | USD -824 | USD 259.061 | USD 263.222 |
| 2025-01-27 (Monday) | 198 | USD 52,118 | USD 52,118 | 0 | USD 1,426 | USD 263.222 | USD 256.02 |
| 2025-01-24 (Friday) | 198 | USD 50,692 | USD 50,692 | 0 | USD 802 | USD 256.02 | USD 251.97 |
| 2025-01-23 (Thursday) | 198 | USD 49,890 | USD 49,890 | 0 | USD -830 | USD 251.97 | USD 256.162 |
| 2025-01-22 (Wednesday) | 198 | USD 50,720 | USD 50,720 | | | | |
| 2025-01-21 (Tuesday) | 198 | USD 50,930 | USD 50,930 | | | | |
| 2025-01-20 (Monday) | 198 | USD 50,977 | USD 50,977 | | | | |
| 2025-01-17 (Friday) | 198 | USD 50,977 | USD 50,977 | | | | |
| 2025-01-16 (Thursday) | 198 | USD 50,880 | USD 50,880 | | | | |
| 2025-01-15 (Wednesday) | 198 | USD 50,490 | USD 50,490 | | | | |
| 2025-01-14 (Tuesday) | 198 | USD 49,726 | USD 49,726 | | | | |
| 2025-01-13 (Monday) | 198 | USD 50,155 | USD 50,155 | | | | |
| 2025-01-10 (Friday) | 198 | USD 49,510 | USD 49,510 | | | | |
| 2025-01-09 (Thursday) | 198 | USD 50,159 | USD 50,159 | | | | |
| 2025-01-09 (Thursday) | 198 | USD 50,159 | USD 50,159 | | | | |
| 2025-01-09 (Thursday) | 198 | USD 50,159 | USD 50,159 | | | | |
| 2025-01-08 (Wednesday) | 198 | USD 50,159 | USD 50,159 | | | | |
| 2025-01-08 (Wednesday) | 198 | USD 50,159 | USD 50,159 | | | | |
| 2025-01-08 (Wednesday) | 198 | USD 50,159 | USD 50,159 | | | | |
| 2025-01-02 (Thursday) | 177 | USD 44,043 | USD 44,043 | 7 | USD -1,701 | USD 248.831 | USD 269.082 |
| 2024-12-30 (Monday) | 177 | USD 44,038 | USD 44,038 | | | | |
| 2024-12-10 (Tuesday) | 170 | USD 45,744 | USD 45,744 | 0 | USD -953 | USD 269.082 | USD 274.688 |
| 2024-12-09 (Monday) | 170 | USD 46,697 | USD 46,697 | 0 | USD -845 | USD 274.688 | USD 279.659 |
| 2024-12-06 (Friday) | 170 | USD 47,542 | USD 47,542 | 0 | USD -1,258 | USD 279.659 | USD 287.059 |
| 2024-12-05 (Thursday) | 170 | USD 48,800 | USD 48,800 | 0 | USD 435 | USD 287.059 | USD 284.5 |
| 2024-12-04 (Wednesday) | 170 | USD 48,365 | USD 48,365 | 0 | USD -415 | USD 284.5 | USD 286.941 |
| 2024-12-03 (Tuesday) | 170 | USD 48,780 | USD 48,780 | 0 | USD -90 | USD 286.941 | USD 287.471 |
| 2024-12-02 (Monday) | 170 | USD 48,870 | USD 48,870 | 0 | USD 224 | USD 287.471 | USD 286.153 |
| 2024-11-29 (Friday) | 170 | USD 48,646 | USD 48,646 | 0 | USD 121 | USD 286.153 | USD 285.441 |
| 2024-11-28 (Thursday) | 170 | USD 48,525 | USD 48,525 | 0 | USD 0 | USD 285.441 | USD 285.441 |
| 2024-11-27 (Wednesday) | 170 | USD 48,525 | USD 48,525 | 0 | USD 520 | USD 285.441 | USD 282.382 |
| 2024-11-26 (Tuesday) | 170 | USD 48,005 | USD 48,005 | 0 | USD 461 | USD 282.382 | USD 279.671 |
| 2024-11-25 (Monday) | 170 | USD 47,544 | USD 47,544 | 0 | USD 1,321 | USD 279.671 | USD 271.9 |
| 2024-11-22 (Friday) | 170 | USD 46,223 | USD 46,223 | 0 | USD 1,234 | USD 271.9 | USD 264.641 |
| 2024-11-21 (Thursday) | 170 | USD 44,989 | USD 44,989 | 0 | USD 58 | USD 264.641 | USD 264.3 |
| 2024-11-20 (Wednesday) | 170 | USD 44,931 | USD 44,931 | 0 | USD -53 | USD 264.3 | USD 264.612 |
| 2024-11-19 (Tuesday) | 170 | USD 44,984 | USD 44,984 | 0 | USD 529 | USD 264.612 | USD 261.5 |
| 2024-11-18 (Monday) | 170 | USD 44,455 | USD 44,455 | 21 | USD 5,144 | USD 261.5 | USD 263.832 |
| 2024-11-12 (Tuesday) | 149 | USD 39,311 | USD 39,311 | 0 | USD -639 | USD 263.832 | USD 268.121 |
| 2024-11-08 (Friday) | 149 | USD 39,950 | USD 39,950 | 7 | USD 2,205 | USD 268.121 | USD 265.81 |
| 2024-11-07 (Thursday) | 142 | USD 37,745 | USD 37,745 | 0 | USD -1,717 | USD 265.81 | USD 277.901 |
| 2024-11-06 (Wednesday) | 142 | USD 39,462 | USD 39,462 | 14 | USD 4,993 | USD 277.901 | USD 269.289 |
| 2024-11-05 (Tuesday) | 128 | USD 34,469 | USD 34,469 | 0 | USD 358 | USD 269.289 | USD 266.492 |
| 2024-11-04 (Monday) | 128 | USD 34,111 | USD 34,111 | 0 | USD 310 | USD 266.492 | USD 264.07 |
| 2024-11-01 (Friday) | 128 | USD 33,801 | USD 33,801 | 0 | USD 214 | USD 264.07 | USD 262.398 |
| 2024-10-31 (Thursday) | 128 | USD 33,587 | USD 33,587 | 0 | USD -640 | USD 262.398 | USD 267.398 |
| 2024-10-30 (Wednesday) | 128 | USD 34,227 | USD 34,227 | 0 | USD -87 | USD 267.398 | USD 268.078 |
| 2024-10-29 (Tuesday) | 128 | USD 34,314 | USD 34,314 | 0 | USD -154 | USD 268.078 | USD 269.281 |
| 2024-10-28 (Monday) | 128 | USD 34,468 | USD 34,468 | 0 | USD 118 | USD 269.281 | USD 268.359 |
| 2024-10-25 (Friday) | 128 | USD 34,350 | USD 34,350 | 0 | USD -539 | USD 268.359 | USD 272.57 |
| 2024-10-24 (Thursday) | 128 | USD 34,889 | USD 34,889 | 0 | USD -323 | USD 272.57 | USD 275.094 |
| 2024-10-23 (Wednesday) | 128 | USD 35,212 | USD 35,212 | 0 | USD -129 | USD 275.094 | USD 276.102 |
| 2024-10-22 (Tuesday) | 128 | USD 35,341 | USD 35,341 | 0 | USD -367 | USD 276.102 | USD 278.969 |
| 2024-10-21 (Monday) | 128 | USD 35,708 | USD 35,708 | 0 | USD -465 | USD 278.969 | USD 282.602 |
| 2024-10-18 (Friday) | 128 | USD 36,173 | USD 36,173 | | | | |
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 RNR by Blackrock for IE0002EKOXU6
Show aggregate share trades of RNR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 7 | | | 241.931* | | 249.80 |
| 2025-04-28 | SELL | -7 | | | 237.889* | | 250.00 Profit of 1,750 on sale |
| 2025-04-22 | BUY | 14 | | | 243.502* | | 250.56 |
| 2025-04-16 | BUY | 7 | | | 237.851* | | 251.09 |
| 2025-04-09 | BUY | 21 | | | 238.879* | | 251.88 |
| 2025-04-04 | SELL | -28 | | | 232.671* | | 252.80 Profit of 7,079 on sale |
| 2025-04-02 | BUY | 14 | | | 249.149* | | 252.85 |
| 2025-03-31 | BUY | 7 | | | 240.000* | | 253.11 |
| 2025-03-27 | BUY | 35 | | | 246.731* | | 253.33 |
| 2025-02-24 | BUY | 7 | | | 228.502* | | 259.09 |
| 2025-02-12 | BUY | 7 | | | 231.022* | | 263.84 |
| 2025-02-10 | BUY | 14 | | | 234.018* | | 265.11 |
| 2025-02-05 | BUY | 7 | | | 234.000* | | 267.00 |
| 2025-01-02 | BUY | 7 | | | 248.831* | | 273.61 |
| 2024-11-18 | BUY | 21 | | | 261.500* | | 269.61 |
| 2024-11-08 | BUY | 7 | | | 268.121* | | 270.13 |
| 2024-11-06 | BUY | 14 | | | 277.901* | | 269.84 |
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 RNR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 52,089 | 0 | 83,852 | 62.1% |
| 2025-05-08 | 78,756 | 2 | 115,752 | 68.0% |
| 2025-05-07 | 73,205 | 0 | 107,833 | 67.9% |
| 2025-05-06 | 51,064 | 0 | 77,480 | 65.9% |
| 2025-05-05 | 77,931 | 0 | 110,087 | 70.8% |
| 2025-05-02 | 70,257 | 0 | 214,419 | 32.8% |
| 2025-05-01 | 85,748 | 39 | 143,759 | 59.6% |
| 2025-04-30 | 87,398 | 0 | 146,553 | 59.6% |
| 2025-04-29 | 170,603 | 0 | 209,491 | 81.4% |
| 2025-04-28 | 110,752 | 3 | 142,677 | 77.6% |
| 2025-04-25 | 273,378 | 0 | 389,686 | 70.2% |
| 2025-04-24 | 289,716 | 0 | 415,498 | 69.7% |
| 2025-04-23 | 123,143 | 10 | 179,384 | 68.6% |
| 2025-04-22 | 170,414 | 8 | 213,820 | 79.7% |
| 2025-04-21 | 144,152 | 1 | 176,593 | 81.6% |
| 2025-04-17 | 104,468 | 0 | 134,070 | 77.9% |
| 2025-04-16 | 60,839 | 51 | 86,561 | 70.3% |
| 2025-04-15 | 56,842 | 0 | 85,446 | 66.5% |
| 2025-04-14 | 50,518 | 0 | 78,909 | 64.0% |
| 2025-04-11 | 93,961 | 0 | 164,986 | 57.0% |
| 2025-04-10 | 98,426 | 0 | 159,465 | 61.7% |
| 2025-04-09 | 120,118 | 141 | 171,763 | 69.9% |
| 2025-04-08 | 126,633 | 68 | 211,407 | 59.9% |
| 2025-04-07 | 112,135 | 58 | 184,813 | 60.7% |
| 2025-04-04 | 254,405 | 115 | 351,387 | 72.4% |
| 2025-04-03 | 68,171 | 0 | 107,191 | 63.6% |
| 2025-04-02 | 148,157 | 390 | 211,850 | 69.9% |
| 2025-04-01 | 136,075 | 0 | 319,755 | 42.6% |
| 2025-03-31 | 94,461 | 0 | 276,752 | 34.1% |
| 2025-03-28 | 48,800 | 24 | 74,581 | 65.4% |
| 2025-03-27 | 72,098 | 0 | 118,829 | 60.7% |
| 2025-03-26 | 89,200 | 0 | 138,535 | 64.4% |
| 2025-03-25 | 49,042 | 1 | 100,891 | 48.6% |
| 2025-03-24 | 54,175 | 0 | 115,860 | 46.8% |
| 2025-03-21 | 99,997 | 0 | 164,475 | 60.8% |
| 2025-03-20 | 82,178 | 0 | 167,992 | 48.9% |
| 2025-03-19 | 92,204 | 381 | 180,605 | 51.1% |
| 2025-03-18 | 65,591 | 8 | 115,188 | 56.9% |
| 2025-03-17 | 109,163 | 2 | 154,161 | 70.8% |
| 2025-03-14 | 77,178 | 39 | 142,689 | 54.1% |
| 2025-03-13 | 86,678 | 0 | 141,721 | 61.2% |
| 2025-03-12 | 90,866 | 1 | 140,891 | 64.5% |
| 2025-03-11 | 100,340 | 100 | 213,776 | 46.9% |
| 2025-03-10 | 102,854 | 0 | 205,395 | 50.1% |
| 2025-03-07 | 86,403 | 0 | 281,856 | 30.7% |
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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