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 RNST

Stock NameRenasant Corporation
TickerRNST(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS75970E1073
LEI549300OVE6OZHW2UUH81

Show aggregate RNST holdings

News associated with RNST

Renasant Co. (NASDAQ:RNST) Shares Bought by Handelsbanken Fonder AB
Handelsbanken Fonder AB boosted its position in shares of Renasant Co. (NASDAQ:RNST – Free Report) by 26.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,923 shares of the financial services provider’s stock after purchasing an additional 2,700 shares during the […] - 2025-03-03 08:52:51
Ieq Capital LLC Takes $329,000 Position in Renasant Co. (NASDAQ:RNST)
Ieq Capital LLC purchased a new position in Renasant Co. (NASDAQ:RNST – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 9,193 shares of the financial services provider’s stock, valued at approximately $329,000. Several other institutional investors also recently added […] - 2025-02-28 09:23:06
KBE's Underlying Holdings Imply 10% Gain Potential
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. - 2025-02-10 14:06:48
Renasant Co. (NASDAQ:RNST) Shares Purchased by KBC Group NV
KBC Group NV boosted its stake in shares of Renasant Co. (NASDAQ:RNST – Free Report) by 36.7% in the fourth quarter, HoldingsChannel.com reports. The fund owned 3,358 shares of the financial services provider’s stock after purchasing an additional 901 shares during the period. KBC Group NV’s holdings in Renasant were worth $120,000 at the end […] - 2025-02-08 08:36:51

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc RNST holdings

DateNumber of RNST Shares HeldBase Market Value of RNST SharesLocal Market Value of RNST SharesChange in RNST Shares HeldChange in RNST Base ValueCurrent Price per RNST Share HeldPrevious Price per RNST Share Held
2025-03-13 (Thursday)39,643USD 1,319,715RNST holding decreased by -15065USD 1,319,7150USD -15,065 USD 33.29 USD 33.67
2025-03-12 (Wednesday)39,643USD 1,334,780RNST holding increased by 13479USD 1,334,7800USD 13,479 USD 33.67 USD 33.33
2025-03-11 (Tuesday)39,643USD 1,321,301RNST holding decreased by -1982USD 1,321,3010USD -1,982 USD 33.33 USD 33.38
2025-03-10 (Monday)39,643USD 1,323,283RNST holding decreased by -50743USD 1,323,2830USD -50,743 USD 33.38 USD 34.66
2025-03-07 (Friday)39,643USD 1,374,026RNST holding decreased by -5154USD 1,374,0260USD -5,154 USD 34.66 USD 34.79
2025-03-06 (Thursday)39,643USD 1,379,180RNST holding decreased by -2379USD 1,379,1800USD -2,379 USD 34.79 USD 34.85
2025-03-05 (Wednesday)39,643USD 1,381,559RNST holding decreased by -9910USD 1,381,5590USD -9,910 USD 34.85 USD 35.1
2025-03-04 (Tuesday)39,643USD 1,391,469RNST holding decreased by -36075USD 1,391,4690USD -36,075 USD 35.1 USD 36.01
2025-03-03 (Monday)39,643USD 1,427,544RNST holding decreased by -7533USD 1,427,5440USD -7,533 USD 36.01 USD 36.2
2025-02-28 (Friday)39,643USD 1,435,077RNST holding increased by 13875USD 1,435,0770USD 13,875 USD 36.2 USD 35.85
2025-02-27 (Thursday)39,643USD 1,421,202RNST holding decreased by -2378USD 1,421,2020USD -2,378 USD 35.85 USD 35.91
2025-02-26 (Wednesday)39,643USD 1,423,580RNST holding decreased by -13875USD 1,423,5800USD -13,875 USD 35.91 USD 36.26
2025-02-25 (Tuesday)39,643USD 1,437,455RNST holding increased by 1586USD 1,437,4550USD 1,586 USD 36.26 USD 36.22
2025-02-24 (Monday)39,643USD 1,435,869RNST holding decreased by -18633USD 1,435,8690USD -18,633 USD 36.22 USD 36.69
2025-02-21 (Friday)39,643USD 1,454,502RNST holding decreased by -25768USD 1,454,5020USD -25,768 USD 36.69 USD 37.34
2025-02-20 (Thursday)39,643USD 1,480,270RNST holding decreased by -10307USD 1,480,2700USD -10,307 USD 37.34 USD 37.6
2025-02-19 (Wednesday)39,643USD 1,490,577RNST holding decreased by -27353USD 1,490,5770USD -27,353 USD 37.6 USD 38.29
2025-02-18 (Tuesday)39,643USD 1,517,930RNST holding decreased by -6343USD 1,517,9300USD -6,343 USD 38.29 USD 38.45
2025-02-17 (Monday)39,643USD 1,524,273USD 1,524,2730USD 0 USD 38.45 USD 38.45
2025-02-14 (Friday)39,643USD 1,524,273RNST holding increased by 1982USD 1,524,2730USD 1,982 USD 38.45 USD 38.4
2025-02-13 (Thursday)39,643USD 1,522,291RNST holding increased by 13082USD 1,522,2910USD 13,082 USD 38.4 USD 38.07
2025-02-12 (Wednesday)39,643USD 1,509,209RNST holding decreased by -40039USD 1,509,2090USD -40,039 USD 38.07 USD 39.08
2025-02-11 (Tuesday)39,643USD 1,549,248RNST holding increased by 41625USD 1,549,2480USD 41,625 USD 39.08 USD 38.03
2025-02-10 (Monday)39,643USD 1,507,623RNST holding decreased by -32904USD 1,507,6230USD -32,904 USD 38.03 USD 38.86
2025-02-07 (Friday)39,643USD 1,540,527RNST holding decreased by -21011USD 1,540,5270USD -21,011 USD 38.86 USD 39.39
2025-02-06 (Thursday)39,643USD 1,561,538RNST holding increased by 2775USD 1,561,5380USD 2,775 USD 39.39 USD 39.32
2025-02-05 (Wednesday)39,643USD 1,558,763RNST holding increased by 18632USD 1,558,7630USD 18,632 USD 39.32 USD 38.85
2025-02-04 (Tuesday)39,643USD 1,540,131RNST holding increased by 27354USD 1,540,1310USD 27,354 USD 38.85 USD 38.16
2025-02-03 (Monday)39,643USD 1,512,777RNST holding decreased by -28543USD 1,512,7770USD -28,543 USD 38.16 USD 38.88
2025-01-31 (Friday)39,643USD 1,541,320RNST holding decreased by -12686USD 1,541,3200USD -12,686 USD 38.88 USD 39.2
2025-01-30 (Thursday)39,643USD 1,554,006RNST holding increased by 53518USD 1,554,0060USD 53,518 USD 39.2 USD 37.85
2025-01-29 (Wednesday)39,643USD 1,500,488RNST holding increased by 15858USD 1,500,4880USD 15,858 USD 37.85 USD 37.45
2025-01-28 (Tuesday)39,643USD 1,484,630RNST holding increased by 1982USD 1,484,6300USD 1,982 USD 37.45 USD 37.4
2025-01-27 (Monday)39,643USD 1,482,648RNST holding increased by 32903USD 1,482,6480USD 32,903 USD 37.4 USD 36.57
2025-01-24 (Friday)39,643USD 1,449,745RNST holding increased by 7533USD 1,449,7450USD 7,533 USD 36.57 USD 36.38
2025-01-23 (Thursday)39,643USD 1,442,212RNST holding decreased by -5550USD 1,442,2120USD -5,550 USD 36.38 USD 36.52
2025-01-22 (Wednesday)39,643USD 1,447,762USD 1,447,762
2025-01-21 (Tuesday)39,643USD 1,458,070USD 1,458,070
2025-01-20 (Monday)39,643USD 1,439,437USD 1,439,437
2025-01-17 (Friday)39,643USD 1,439,437USD 1,439,437
2025-01-16 (Thursday)39,643USD 1,421,202USD 1,421,202
2025-01-15 (Wednesday)39,643USD 1,427,544USD 1,427,544
2025-01-14 (Tuesday)39,643USD 1,414,859USD 1,414,859
2025-01-13 (Monday)39,643USD 1,349,051USD 1,349,051
2025-01-10 (Friday)39,643USD 1,341,916USD 1,341,916
2025-01-09 (Thursday)39,643USD 1,383,541USD 1,383,541
2025-01-09 (Thursday)39,643USD 1,383,541USD 1,383,541
2025-01-09 (Thursday)39,643USD 1,383,541USD 1,383,541
2025-01-08 (Wednesday)39,643USD 1,383,541USD 1,383,541
2025-01-08 (Wednesday)39,643USD 1,383,541USD 1,383,541
2025-01-08 (Wednesday)39,643USD 1,383,541USD 1,383,541
2025-01-02 (Thursday)39,643USD 1,401,776RNST holding decreased by -15065USD 1,401,7760USD -15,065 USD 35.36 USD 35.74
2024-12-30 (Monday)39,643USD 1,416,841RNST holding decreased by -45986USD 1,416,8410USD -45,986 USD 35.74 USD 36.9
2024-12-10 (Tuesday)39,643USD 1,462,827RNST holding increased by 1190USD 1,462,8270USD 1,190 USD 36.9 USD 36.87
2024-12-09 (Monday)39,643USD 1,461,637RNST holding decreased by -22200USD 1,461,6370USD -22,200 USD 36.87 USD 37.43
2024-12-06 (Friday)39,643USD 1,483,837RNST holding increased by 11100USD 1,483,8370USD 11,100 USD 37.43 USD 37.15
2024-12-05 (Thursday)39,643USD 1,472,737RNST holding decreased by -14668USD 1,472,7370USD -14,668 USD 37.15 USD 37.52
2024-12-04 (Wednesday)39,643USD 1,487,405RNST holding increased by 23389USD 1,487,4050USD 23,389 USD 37.52 USD 36.93
2024-12-03 (Tuesday)39,643USD 1,464,016RNST holding decreased by -24579USD 1,464,0160USD -24,579 USD 36.93 USD 37.55
2024-12-02 (Monday)39,643USD 1,488,595RNST holding decreased by -2775USD 1,488,5950USD -2,775 USD 37.55 USD 37.62
2024-11-29 (Friday)39,643USD 1,491,370RNST holding decreased by -10307USD 1,491,3700USD -10,307 USD 37.62 USD 37.88
2024-11-28 (Thursday)39,643USD 1,501,677USD 1,501,6770USD 0 USD 37.88 USD 37.88
2024-11-27 (Wednesday)39,643USD 1,501,677RNST holding decreased by -11496USD 1,501,6770USD -11,496 USD 37.88 USD 38.17
2024-11-26 (Tuesday)39,643USD 1,513,173RNST holding decreased by -17840USD 1,513,1730USD -17,840 USD 38.17 USD 38.62
2024-11-25 (Monday)39,643USD 1,531,013RNST holding increased by 28543USD 1,531,0130USD 28,543 USD 38.62 USD 37.9
2024-11-22 (Friday)39,643RNST holding increased by 894USD 1,502,470RNST holding increased by 57132USD 1,502,470894USD 57,132 USD 37.9 USD 37.3
2024-11-21 (Thursday)38,749RNST holding increased by 4712USD 1,445,338RNST holding increased by 207753USD 1,445,3384,712USD 207,753 USD 37.3 USD 36.36
2024-11-20 (Wednesday)34,037USD 1,237,585RNST holding decreased by -6808USD 1,237,5850USD -6,808 USD 36.36 USD 36.56
2024-11-19 (Tuesday)34,037USD 1,244,393RNST holding decreased by -6807USD 1,244,3930USD -6,807 USD 36.56 USD 36.76
2024-11-18 (Monday)34,037USD 1,251,200RNST holding decreased by -21784USD 1,251,2000USD -21,784 USD 36.76 USD 37.4
2024-11-12 (Tuesday)34,037USD 1,272,984RNST holding increased by 6467USD 1,272,9840USD 6,467 USD 37.4 USD 37.21
2024-11-08 (Friday)34,037USD 1,266,517RNST holding increased by 14296USD 1,266,5170USD 14,296 USD 37.21 USD 36.79
2024-11-07 (Thursday)34,037USD 1,252,221RNST holding decreased by -47312USD 1,252,2210USD -47,312 USD 36.79 USD 38.18
2024-11-06 (Wednesday)34,037USD 1,299,533RNST holding increased by 140233USD 1,299,5330USD 140,233 USD 38.18 USD 34.06
2024-11-05 (Tuesday)34,037USD 1,159,300RNST holding increased by 27910USD 1,159,3000USD 27,910 USD 34.06 USD 33.24
2024-11-04 (Monday)34,037USD 1,131,390RNST holding decreased by -16678USD 1,131,3900USD -16,678 USD 33.24 USD 33.73
2024-11-01 (Friday)34,037USD 1,148,068RNST holding decreased by -12934USD 1,148,0680USD -12,934 USD 33.73 USD 34.11
2024-10-31 (Thursday)34,037USD 1,161,002RNST holding decreased by -18380USD 1,161,0020USD -18,380 USD 34.11 USD 34.65
2024-10-30 (Wednesday)34,037USD 1,179,382RNST holding increased by 5786USD 1,179,3820USD 5,786 USD 34.65 USD 34.48
2024-10-29 (Tuesday)34,037USD 1,173,596RNST holding decreased by -8849USD 1,173,5960USD -8,849 USD 34.48 USD 34.74
2024-10-28 (Monday)34,037USD 1,182,445RNST holding increased by 44248USD 1,182,4450USD 44,248 USD 34.74 USD 33.44
2024-10-25 (Friday)34,037USD 1,138,197RNST holding decreased by -6808USD 1,138,1970USD -6,808 USD 33.44 USD 33.64
2024-10-24 (Thursday)34,037USD 1,145,005RNST holding decreased by -19741USD 1,145,0050USD -19,741 USD 33.64 USD 34.22
2024-10-23 (Wednesday)34,037USD 1,164,746RNST holding increased by 59565USD 1,164,7460USD 59,565 USD 34.22 USD 32.47
2024-10-22 (Tuesday)34,037USD 1,105,181RNST holding increased by 2723USD 1,105,1810USD 2,723 USD 32.47 USD 32.39
2024-10-21 (Monday)34,037USD 1,102,458RNST holding decreased by -43568USD 1,102,4580USD -43,568 USD 32.39 USD 33.67
2024-10-18 (Friday)34,037USD 1,146,026USD 1,146,026
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 RNST by Blackrock for IE00B3VWM098

Show aggregate share trades of RNST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-22BUY894 37.900* 35.09
2024-11-21BUY4,712 37.300* 34.97
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 RNST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14108,3960165,81465.4%
2025-03-1348,52224873,26766.2%
2025-03-12112,3421,010147,19176.3%
2025-03-11119,336104148,72180.2%
2025-03-10115,5760199,20858.0%
2025-03-0762,8435195,76465.6%
2025-03-0697,1842,175152,23763.8%
2025-03-0590,562294127,61071.0%
2025-03-04110,82142168,98165.6%
2025-03-0391,5740148,40461.7%
2025-02-2867,47066155,81243.3%
2025-02-2761,6890123,54549.9%
2025-02-2671,0900129,06355.1%
2025-02-25139,3235178,44878.1%
2025-02-24114,18698126,40590.3%
2025-02-21102,05246116,88687.3%
2025-02-20127,413880143,79588.6%
2025-02-1951,8991,829113,39145.8%
2025-02-1888,0350167,22552.6%
2025-02-1477,255091,09884.8%
2025-02-1369,149095,64772.3%
2025-02-1292,0452104,73887.9%
2025-02-11104,4630155,04967.4%
2025-02-1086,2600140,49861.4%
2025-02-07273,1270322,73784.6%
2025-02-0699,0960163,85560.5%
2025-02-0588,1430121,96972.3%
2025-02-0464,7670156,53741.4%
2025-02-0394,02228131,90271.3%
2025-01-31170,468100208,65281.7%
2025-01-30140,9230260,16954.2%
2025-01-29172,62941268,87164.2%
2025-01-28149,4470186,95279.9%
2025-01-27162,2910210,06577.3%
2025-01-24137,5553,336188,40273.0%
2025-01-23147,0130176,41183.3%
2025-01-2285,562229177,41548.2%
2025-01-2161,5907377,15479.8%
2025-01-1799,733183125,81279.3%
2025-01-1652,386085,95760.9%
2025-01-1574,68532167,69344.5%
2025-01-14105,6630125,29184.3%
2025-01-1360,143085,25470.5%
2025-01-1099,42033125,16579.4%
2025-01-0843,8281159,32073.9%

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.