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 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
- RenaissanceRe (NYSE:RNR) Upgraded by Cantor Fitzgerald to Hold Rating
- RenaissanceRe (NYSE:RNR – Get Free Report) was upgraded by analysts at Cantor Fitzgerald to a “hold” rating in a report issued on Wednesday,Zacks.com reports. Other analysts have also issued reports about the company. Wells Fargo & Company reiterated an “equal weight” rating and set a $269.00 price objective (up from $267.00) on shares of RenaissanceRe […] - 2025-08-15 02:36:51
- Charles Schwab Investment Management Inc. Sells 33,290 Shares of RenaissanceRe Holdings Ltd. (NYSE:RNR)
- Charles Schwab Investment Management Inc. lessened its holdings in RenaissanceRe Holdings Ltd. (NYSE:RNR – Free Report) by 9.1% during the 1st quarter, Holdings Channel reports. The firm owned 331,256 shares of the insurance provider’s stock after selling 33,290 shares during the period. Charles Schwab Investment Management Inc.’s holdings in RenaissanceRe were worth $79,501,000 at the […] - 2025-08-14 06:06:52
- Natixis Advisors LLC Sells 1,999 Shares of RenaissanceRe Holdings Ltd. (NYSE:RNR)
- Natixis Advisors LLC lessened its holdings in RenaissanceRe Holdings Ltd. (NYSE:RNR – Free Report) by 13.6% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 12,747 shares of the insurance provider’s stock after selling 1,999 shares during the quarter. Natixis Advisors LLC’s holdings […] - 2025-08-07 04:49:04
- Brokerages Set RenaissanceRe Holdings Ltd. (NYSE:RNR) Target Price at $287.50
- Shares of RenaissanceRe Holdings Ltd. (NYSE:RNR – Get Free Report) have been given an average recommendation of “Hold” by the eleven analysts that are covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, six have given a hold recommendation and four have given a buy recommendation to the […] - 2025-08-04 02:42:53
- Keefe, Bruyette & Woods Forecasts Strong Price Appreciation for RenaissanceRe (NYSE:RNR) Stock
- RenaissanceRe (NYSE:RNR – Get Free Report) had its price objective lifted by analysts at Keefe, Bruyette & Woods from $268.00 to $269.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “market perform” rating on the insurance provider’s stock. Keefe, Bruyette & Woods’ price target indicates a potential upside of 10.21% […] - 2025-07-30 02:58:43
- UBS Group Raises RenaissanceRe (NYSE:RNR) Price Target to $265.00
- RenaissanceRe (NYSE:RNR – Get Free Report) had its price objective raised by stock analysts at UBS Group from $250.00 to $265.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the insurance provider’s stock. UBS Group’s target price indicates a potential upside of 8.57% from the stock’s previous […] - 2025-07-30 02:58:42
- RenaissanceRe Holdings Ltd. (NYSE:RNR) Shares Sold by Cerity Partners LLC
- Cerity Partners LLC trimmed its position in shares of RenaissanceRe Holdings Ltd. (NYSE:RNR – Free Report) by 61.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,370 shares of the insurance provider’s stock after selling 6,960 shares during the […] - 2025-07-23 05:42:55
- RenaissanceRe (NYSE:RNR) Price Target Cut to $280.00 by Analysts at Morgan Stanley
- RenaissanceRe (NYSE:RNR – Get Free Report) had its price objective reduced by analysts at Morgan Stanley from $285.00 to $280.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has an “overweight” rating on the insurance provider’s stock. Morgan Stanley’s price target indicates a potential upside of 18.59% from […] - 2025-07-16 04:26:54
- Crossmark Global Holdings Inc. Sells 724 Shares of RenaissanceRe Holdings Ltd. (NYSE:RNR)
- Crossmark Global Holdings Inc. trimmed its position in RenaissanceRe Holdings Ltd. (NYSE:RNR – Free Report) by 22.6% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 2,483 shares of the insurance provider’s stock after selling 724 shares during the period. Crossmark Global Holdings Inc.’s holdings in RenaissanceRe […] - 2025-07-13 05:54:53
- RenaissanceRe Holdings Ltd. (NYSE:RNR) Receives $283.60 Consensus Target Price from Analysts
- Shares of RenaissanceRe Holdings Ltd. (NYSE:RNR – Get Free Report) have received an average rating of “Hold” from the ten brokerages that are currently covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, four have given a hold rating and five have given a buy rating […] - 2025-07-10 02:50:52
- Principal Financial Group Inc. Has $27.23 Million Stock Holdings in RenaissanceRe Holdings Ltd. (NYSE:RNR)
- Principal Financial Group Inc. trimmed its holdings in shares of RenaissanceRe Holdings Ltd. (NYSE:RNR – Free Report) by 4.7% in the first quarter, HoldingsChannel reports. The institutional investor owned 113,447 shares of the insurance provider’s stock after selling 5,587 shares during the period. Principal Financial Group Inc.’s holdings in RenaissanceRe were worth $27,227,000 as of […] - 2025-07-09 05:51:36
- OneDigital Investment Advisors LLC Sells 803 Shares of RenaissanceRe Holdings Ltd. (NYSE:RNR)
- OneDigital Investment Advisors LLC lowered its stake in shares of RenaissanceRe Holdings Ltd. (NYSE:RNR – Free Report) by 12.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,500 shares of the insurance provider’s stock after selling 803 shares […] - 2025-07-08 05:44:52
- New York State Teachers Retirement System Trims Stake in RenaissanceRe Holdings Ltd. (NYSE:RNR)
- New York State Teachers Retirement System lessened its position in RenaissanceRe Holdings Ltd. (NYSE:RNR – Free Report) by 10.6% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 50,154 shares of the insurance provider’s stock after selling 5,962 shares during the quarter. […] - 2025-07-04 05:31:05
- Robeco Institutional Asset Management B.V. Lowers Position in RenaissanceRe Holdings Ltd. (NYSE:RNR)
- Robeco Institutional Asset Management B.V. cut its holdings in RenaissanceRe Holdings Ltd. (NYSE:RNR – Free Report) by 31.0% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 12,857 shares of the insurance provider’s stock after selling 5,777 shares during the quarter. […] - 2025-07-02 05:44:55
- Oppenheimer Asset Management Inc. Buys 330 Shares of RenaissanceRe Holdings Ltd. (NYSE:RNR)
- Oppenheimer Asset Management Inc. increased its stake in shares of RenaissanceRe Holdings Ltd. (NYSE:RNR – Free Report) by 3.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 11,120 shares of the insurance provider’s stock after acquiring an additional 330 shares during […] - 2025-06-27 05:32:49
- Fifth Third Bancorp Boosts Holdings in RenaissanceRe Holdings Ltd. (NYSE:RNR)
- Fifth Third Bancorp increased its holdings in RenaissanceRe Holdings Ltd. (NYSE:RNR – Free Report) by 1.2% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,599 shares of the insurance provider’s stock after buying an additional 79 shares during the quarter. Fifth […] - 2025-06-16 05:32:51
- RenaissanceRe Holdings Ltd. (NYSE:RNR) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC cut its stake in RenaissanceRe Holdings Ltd. (NYSE:RNR – Free Report) by 5.6% in the first quarter, Holdings Channel.com reports. The fund owned 17,238 shares of the insurance provider’s stock after selling 1,023 shares during the quarter. Yousif Capital Management LLC’s holdings in RenaissanceRe were worth $4,137,000 as of its most […] - 2025-06-13 05:52:59
- UMB Bank n.a. Increases Stock Position in RenaissanceRe Holdings Ltd. (NYSE:RNR)
- UMB Bank n.a. increased its position in shares of RenaissanceRe Holdings Ltd. (NYSE:RNR – Free Report) by 165.1% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 464 shares of the insurance provider’s stock after buying an additional 289 shares during the quarter. UMB Bank n.a.’s holdings in RenaissanceRe were worth $111,000 as of […] - 2025-06-13 04:50:53
- Ex-Dividend Reminder: American International Group, RenaissanceRe Holdings and StepStone Group
- Looking at the universe of stocks we cover at Dividend Channel, on 6/13/25, American International Group Inc (Symbol: AIG), RenaissanceRe Holdings Ltd. (Symbol: RNR), and StepStone Group Inc (Symbol: STEP) will all trade ex-dividend for their respective upcoming dividends. Ameri - 2025-06-11 12:56:59
- Universal Beteiligungs und Servicegesellschaft mbH Invests $1.51 Million in RenaissanceRe Holdings Ltd. (NYSE:RNR)
- Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in shares of RenaissanceRe Holdings Ltd. (NYSE:RNR – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 6,059 shares of the insurance provider’s stock, valued at approximately $1,508,000. A number of […] - 2025-06-04 05:20:48
- RenaissanceRe Holdings Ltd. (NYSE:RNR) Shares Purchased by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its stake in shares of RenaissanceRe Holdings Ltd. (NYSE:RNR – Free Report) by 1,458.3% during the 4th quarter, Holdings Channel.com reports. The fund owned 6,950 shares of the insurance provider’s stock after purchasing an additional 6,504 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in […] - 2025-05-23 05:34:57
- RenaissanceRe Holdings Ltd. (NYSE:RNR) Given Average Rating of “Hold” by Analysts
- RenaissanceRe Holdings Ltd. (NYSE:RNR – Get Free Report) has earned an average rating of “Hold” from the eleven ratings firms that are presently covering the company, MarketBeat Ratings reports. Two investment analysts have rated the stock with a sell rating, three have assigned a hold rating and six have assigned a buy rating to the […] - 2025-05-23 05:01:01
- Morgan Stanley Forecasts Strong Price Appreciation for RenaissanceRe (NYSE:RNR) Stock
- RenaissanceRe (NYSE:RNR – Get Free Report) had its price target hoisted by equities researchers at Morgan Stanley from $275.00 to $285.00 in a report issued on Monday,Benzinga reports. The firm presently has an “overweight” rating on the insurance provider’s stock. Morgan Stanley’s target price would indicate a potential upside of 15.59% from the stock’s current […] - 2025-05-21 05:14:51
- BNP Paribas Financial Markets Increases Position in RenaissanceRe Holdings Ltd. (NYSE:RNR)
- BNP Paribas Financial Markets lifted its position in RenaissanceRe Holdings Ltd. (NYSE:RNR – Free Report) by 10.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 12,447 shares of the insurance provider’s stock after purchasing an additional 1,186 shares during the quarter. BNP Paribas Financial Markets’ holdings in RenaissanceRe were worth $3,097,000 at the end […] - 2025-05-16 06:34:58
- 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 13:04:07
- 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 04:38:57
- 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 07:58:44
- 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 02:54:46
- 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 06:06:51
- 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 05:35:03
iShares MSCI World Small Cap UCITS ETF USD (Acc) 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 |
|---|
| 2025-11-27 (Thursday) | 35,814 | USD 9,344,947 | USD 9,344,947 | 0 | USD 0 | USD 260.93 | USD 260.93 |
| 2025-11-26 (Wednesday) | 35,814 | USD 9,344,947 | USD 9,344,947 | -67 | USD -45,828 | USD 260.93 | USD 261.72 |
| 2025-11-25 (Tuesday) | 35,881 | USD 9,390,775 | USD 9,390,775 | 0 | USD 243,632 | USD 261.72 | USD 254.93 |
| 2025-11-24 (Monday) | 35,881 | USD 9,147,143 | USD 9,147,143 | -2,048 | USD -609,713 | USD 254.93 | USD 257.24 |
| 2025-11-21 (Friday) | 37,929 | USD 9,756,856 | USD 9,756,856 | 0 | USD -161,198 | USD 257.24 | USD 261.49 |
| 2025-11-20 (Thursday) | 37,929 | USD 9,918,054 | USD 9,918,054 | 213 | USD 30,427 | USD 261.49 | USD 262.16 |
| 2025-11-19 (Wednesday) | 37,716 | USD 9,887,627 | USD 9,887,627 | 2,130 | USD 427,801 | USD 262.16 | USD 265.83 |
| 2025-11-18 (Tuesday) | 35,586 | USD 9,459,826 | USD 9,459,826 | 0 | USD 109,249 | USD 265.83 | USD 262.76 |
| 2025-11-17 (Monday) | 35,586 | USD 9,350,577 | USD 9,350,577 | 0 | USD -28,825 | USD 262.76 | USD 263.57 |
| 2025-11-14 (Friday) | 35,586 | USD 9,379,402 | USD 9,379,402 | -280 | USD -214,753 | USD 263.57 | USD 267.5 |
| 2025-11-13 (Thursday) | 35,866 | USD 9,594,155 | USD 9,594,155 | 0 | USD 58,462 | USD 267.5 | USD 265.87 |
| 2025-11-12 (Wednesday) | 35,866 | USD 9,535,693 | USD 9,535,693 | 0 | USD -32,280 | USD 265.87 | USD 266.77 |
| 2025-11-11 (Tuesday) | 35,866 | USD 9,567,973 | USD 9,567,973 | 0 | USD -29,769 | USD 266.77 | USD 267.6 |
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 IE00BF4RFH31
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 |
|---|
| 2025-11-26 | SELL | -67 | 263.870 | 260.300 | 260.657 | USD -17,464 | 248.85 Loss of -791 on sale |
| 2025-11-24 | SELL | -2,048 | 255.160 | 251.600 | 251.956 | USD -516,006 | 248.76 Loss of -6,543 on sale |
| 2025-11-20 | BUY | 213 | | | 261.490* | | 248.66 |
| 2025-11-19 | BUY | 2,130 | | | 262.160* | | 248.59 |
| 2025-11-14 | SELL | -280 | 269.622 | 262.765 | 263.451 | USD -73,766 | 248.36 Loss of -4,226 on sale |
| 2025-10-29 | BUY | 140 | 247.560 | 251.943 | 251.504 | USD 35,211 | 247.47 |
| 2025-10-21 | BUY | 280 | 245.300 | 249.170 | 248.783 | USD 69,659 | 247.68 |
| 2025-10-07 | BUY | 140 | 267.030 | 272.420 | 271.881 | USD 38,063 | 247.54 |
| 2025-09-30 | BUY | 1,298 | 253.930 | 254.410 | 254.362 | USD 330,162 | 247.23 |
| 2025-09-08 | SELL | -272 | 239.960 | 240.290 | 240.257 | USD -65,350 | 247.29 Profit of 1,914 on sale |
| 2025-08-15 | BUY | 136 | 238.910 | 243.180 | 242.753 | USD 33,014 | 247.34 |
| 2025-08-07 | BUY | 408 | 239.510 | 242.650 | 242.336 | USD 98,873 | 247.41 |
| 2025-07-29 | BUY | 136 | 244.340 | 249.050 | 248.579 | USD 33,807 | 247.60 |
| 2025-07-14 | BUY | 260 | 239.800 | 242.610 | 242.329 | USD 63,006 | 248.03 |
| 2025-06-30 | BUY | 260 | 242.900 | 244.110 | 243.989 | USD 63,437 | 248.44 |
| 2025-06-25 | BUY | 390 | 240.840 | 244.040 | 243.720 | USD 95,051 | 248.60 |
| 2025-06-20 | SELL | -65 | 244.590 | 247.440 | 247.155 | USD -16,065 | 248.68 Profit of 99 on sale |
| 2025-06-12 | SELL | -520 | 246.950 | 247.170 | 247.148 | USD -128,517 | 248.83 Profit of 872 on sale |
| 2025-06-02 | BUY | 195 | 253.950 | 254.090 | 254.076 | USD 49,545 | 248.99 |
| 2025-05-30 | SELL | -3,656 | 249.420 | 250.610 | 250.491 | USD -915,795 | 248.98 Loss of -5,508 on sale |
| 2025-05-28 | BUY | 146 | 239.690 | 245.140 | 244.595 | USD 35,711 | 249.09 |
| 2025-05-14 | BUY | 73 | 239.550 | 244.440 | 243.951 | USD 17,808 | 249.65 |
| 2025-05-13 | BUY | 146 | 243.440 | 249.620 | 249.002 | USD 36,354 | 249.70 |
| 2025-05-12 | BUY | 1,064 | 248.220 | 251.680 | 251.334 | USD 267,419 | 249.71 |
| 2025-05-07 | BUY | 213 | 248.140 | 250.760 | 250.498 | USD 53,356 | 249.71 |
| 2025-04-28 | BUY | 71 | 237.890 | 238.570 | 238.502 | USD 16,934 | 250.22 |
| 2025-04-16 | BUY | 923 | 237.850 | 242.620 | 242.143 | USD 223,498 | 251.32 |
| 2025-04-14 | BUY | 142 | 239.790 | 246.620 | 245.937 | USD 34,923 | 251.59 |
| 2025-04-08 | SELL | -142 | 226.210 | 237.120 | 236.029 | USD -33,516 | 252.42 Profit of 2,327 on sale |
| 2025-04-04 | SELL | -142 | 232.670 | 246.130 | 244.784 | USD -34,759 | 253.03 Profit of 1,172 on sale |
| 2025-03-28 | BUY | 710 | 242.380 | 248.510 | 247.897 | USD 176,007 | 253.48 |
| 2025-03-12 | SELL | -142 | 234.930 | 239.930 | 239.430 | USD -33,999 | 255.87 Profit of 2,335 on sale |
| 2025-03-04 | SELL | -142 | 244.680 | 248.870 | 248.451 | USD -35,280 | 256.92 Profit of 1,203 on sale |
| 2025-02-28 | SELL | -1,608 | 237.620 | 237.700 | 237.692 | USD -382,209 | 257.49 Profit of 31,841 on sale |
| 2025-02-26 | SELL | -296 | 231.160 | 232.580 | 232.438 | USD -68,802 | 258.35 Profit of 7,668 on sale |
| 2025-02-13 | BUY | 74 | 233.400 | 233.990 | 233.931 | USD 17,311 | 263.35 |
| 2025-02-12 | BUY | 296 | 231.020 | 235.510 | 235.061 | USD 69,578 | 264.01 |
| 2025-01-27 | BUY | 74 | 263.220 | 263.450 | 263.427 | USD 19,494 | 271.84 |
| 2025-01-23 | BUY | 74 | 251.970 | 256.580 | 256.119 | USD 18,953 | 272.86 |
| 2024-12-09 | BUY | 2,664 | 274.690 | 280.530 | 279.946 | USD 745,776 | 273.44 |
| 2024-12-04 | BUY | 148 | 284.500 | 287.590 | 287.281 | USD 42,518 | 272.38 |
| 2024-12-03 | BUY | 222 | 286.940 | 289.510 | 289.253 | USD 64,214 | 271.86 |
| 2024-11-19 | BUY | 444 | 264.610 | 264.850 | 264.826 | USD 117,583 | 268.89 |
| 2024-11-18 | BUY | 148 | 261.500 | 261.600 | 261.590 | USD 38,715 | 269.32 |
| 2024-11-12 | BUY | 296 | 263.830 | 265.810 | 265.612 | USD 78,621 | 269.67 |
| 2024-11-11 | BUY | 74 | 264.760 | 270.560 | 269.980 | USD 19,979 | 270.00 |
| 2024-11-07 | BUY | 370 | 265.810 | 300.000 | 296.581 | USD 109,735 | 270.46 |
| 2024-10-23 | BUY | 148 | 275.090 | 276.140 | 276.035 | USD 40,853 | 277.54 |
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 |
|---|
| 2025-09-19 | 98,210 | 8 | 137,730 | 71.3% |
| 2025-09-18 | 89,802 | 0 | 197,799 | 45.4% |
| 2025-09-17 | 68,762 | 0 | 104,980 | 65.5% |
| 2025-09-16 | 111,427 | 0 | 216,257 | 51.5% |
| 2025-09-15 | 108,416 | 7 | 162,222 | 66.8% |
| 2025-09-12 | 87,906 | 2 | 216,690 | 40.6% |
| 2025-09-11 | 77,993 | 0 | 123,414 | 63.2% |
| 2025-09-10 | 69,257 | 0 | 131,879 | 52.5% |
| 2025-09-09 | 77,153 | 3,476 | 116,698 | 66.1% |
| 2025-09-08 | 94,887 | 0 | 227,791 | 41.7% |
| 2025-09-05 | 60,471 | 0 | 122,769 | 49.3% |
| 2025-09-04 | 54,864 | 0 | 127,468 | 43.0% |
| 2025-09-03 | 64,226 | 0 | 108,421 | 59.2% |
| 2025-09-02 | 86,246 | 0 | 117,813 | 73.2% |
| 2025-08-29 | 51,760 | 0 | 84,364 | 61.4% |
| 2025-08-28 | 46,255 | 0 | 163,945 | 28.2% |
| 2025-08-27 | 53,728 | 0 | 182,228 | 29.5% |
| 2025-08-26 | 44,449 | 0 | 73,345 | 60.6% |
| 2025-08-25 | 71,227 | 0 | 95,734 | 74.4% |
| 2025-08-22 | 55,589 | 0 | 102,518 | 54.2% |
| 2025-08-21 | 60,125 | 890 | 93,807 | 64.1% |
| 2025-08-20 | 72,015 | 0 | 106,812 | 67.4% |
| 2025-08-19 | 31,403 | 0 | 67,094 | 46.8% |
| 2025-08-18 | 47,568 | 11 | 66,714 | 71.3% |
| 2025-08-15 | 65,745 | 0 | 97,644 | 67.3% |
| 2025-08-14 | 45,434 | 0 | 85,067 | 53.4% |
| 2025-08-13 | 44,756 | 0 | 64,117 | 69.8% |
| 2025-08-12 | 57,325 | 0 | 91,450 | 62.7% |
| 2025-08-11 | 63,074 | 141 | 102,353 | 61.6% |
| 2025-08-08 | 56,240 | 0 | 81,855 | 68.7% |
| 2025-08-07 | 70,657 | 0 | 104,504 | 67.6% |
| 2025-08-06 | 44,554 | 20 | 79,948 | 55.7% |
| 2025-08-05 | 82,308 | 0 | 111,014 | 74.1% |
| 2025-08-04 | 61,230 | 85 | 86,462 | 70.8% |
| 2025-08-01 | 55,713 | 100 | 95,409 | 58.4% |
| 2025-07-31 | 76,467 | 32 | 138,109 | 55.4% |
| 2025-07-30 | 76,718 | 0 | 159,190 | 48.2% |
| 2025-07-29 | 85,046 | 11 | 146,940 | 57.9% |
| 2025-07-28 | 136,396 | 0 | 239,949 | 56.8% |
| 2025-07-25 | 130,269 | 0 | 374,132 | 34.8% |
| 2025-07-24 | 107,624 | 29 | 252,412 | 42.6% |
| 2025-07-23 | 101,461 | 0 | 279,383 | 36.3% |
| 2025-07-22 | 54,062 | 0 | 267,856 | 20.2% |
| 2025-07-21 | 38,825 | 0 | 225,877 | 17.2% |
| 2025-07-18 | 41,760 | 66 | 99,237 | 42.1% |
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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