Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)32,838USD 1,105,655RNST holding increased by 11164USD 1,105,6550USD 11,164 USD 33.67 USD 33.33
2025-03-11 (Tuesday)32,838USD 1,094,491RNST holding decreased by -1641USD 1,094,4910USD -1,641 USD 33.33 USD 33.38
2025-03-10 (Monday)32,838USD 1,096,132RNST holding decreased by -42033USD 1,096,1320USD -42,033 USD 33.38 USD 34.66
2025-03-07 (Friday)32,838USD 1,138,165RNST holding decreased by -6239USD 1,138,1650USD -6,239 USD 34.66 USD 34.85
2025-03-05 (Wednesday)32,838USD 1,144,404RNST holding decreased by -8210USD 1,144,4040USD -8,210 USD 34.85 USD 35.1
2025-03-04 (Tuesday)32,838USD 1,152,614RNST holding decreased by -29882USD 1,152,6140USD -29,882 USD 35.1 USD 36.01
2025-03-03 (Monday)32,838USD 1,182,496RNST holding decreased by -6240USD 1,182,4960USD -6,240 USD 36.01 USD 36.2
2025-02-28 (Friday)32,838USD 1,188,736RNST holding increased by 11494USD 1,188,7360USD 11,494 USD 36.2 USD 35.85
2025-02-27 (Thursday)32,838USD 1,177,242RNST holding decreased by -1971USD 1,177,2420USD -1,971 USD 35.85 USD 35.91
2025-02-26 (Wednesday)32,838USD 1,179,213RNST holding decreased by -11493USD 1,179,2130USD -11,493 USD 35.91 USD 36.26
2025-02-25 (Tuesday)32,838USD 1,190,706RNST holding increased by 1314USD 1,190,7060USD 1,314 USD 36.26 USD 36.22
2025-02-24 (Monday)32,838USD 1,189,392RNST holding decreased by -15434USD 1,189,3920USD -15,434 USD 36.22 USD 36.69
2025-02-21 (Friday)32,838USD 1,204,826RNST holding decreased by -21345USD 1,204,8260USD -21,345 USD 36.69 USD 37.34
2025-02-20 (Thursday)32,838USD 1,226,171RNST holding decreased by -8538USD 1,226,1710USD -8,538 USD 37.34 USD 37.6
2025-02-19 (Wednesday)32,838USD 1,234,709RNST holding decreased by -22658USD 1,234,7090USD -22,658 USD 37.6 USD 38.29
2025-02-18 (Tuesday)32,838USD 1,257,367RNST holding decreased by -5254USD 1,257,3670USD -5,254 USD 38.29 USD 38.45
2025-02-17 (Monday)32,838USD 1,262,621USD 1,262,6210USD 0 USD 38.45 USD 38.45
2025-02-14 (Friday)32,838USD 1,262,621RNST holding increased by 1642USD 1,262,6210USD 1,642 USD 38.45 USD 38.4
2025-02-13 (Thursday)32,838USD 1,260,979RNST holding increased by 10836USD 1,260,9790USD 10,836 USD 38.4 USD 38.07
2025-02-12 (Wednesday)32,838USD 1,250,143RNST holding decreased by -33166USD 1,250,1430USD -33,166 USD 38.07 USD 39.08
2025-02-11 (Tuesday)32,838USD 1,283,309RNST holding increased by 34480USD 1,283,3090USD 34,480 USD 39.08 USD 38.03
2025-02-10 (Monday)32,838USD 1,248,829RNST holding decreased by -27256USD 1,248,8290USD -27,256 USD 38.03 USD 38.86
2025-02-07 (Friday)32,838USD 1,276,085RNST holding decreased by -17404USD 1,276,0850USD -17,404 USD 38.86 USD 39.39
2025-02-06 (Thursday)32,838USD 1,293,489RNST holding increased by 2299USD 1,293,4890USD 2,299 USD 39.39 USD 39.32
2025-02-05 (Wednesday)32,838USD 1,291,190RNST holding increased by 15434USD 1,291,1900USD 15,434 USD 39.32 USD 38.85
2025-02-04 (Tuesday)32,838USD 1,275,756RNST holding increased by 22658USD 1,275,7560USD 22,658 USD 38.85 USD 38.16
2025-02-03 (Monday)32,838USD 1,253,098RNST holding decreased by -23643USD 1,253,0980USD -23,643 USD 38.16 USD 38.88
2025-01-31 (Friday)32,838USD 1,276,741RNST holding decreased by -10509USD 1,276,7410USD -10,509 USD 38.88 USD 39.2
2025-01-30 (Thursday)32,838USD 1,287,250RNST holding increased by 44332USD 1,287,2500USD 44,332 USD 39.2 USD 37.85
2025-01-29 (Wednesday)32,838USD 1,242,918RNST holding increased by 13135USD 1,242,9180USD 13,135 USD 37.85 USD 37.45
2025-01-28 (Tuesday)32,838USD 1,229,783RNST holding increased by 1642USD 1,229,7830USD 1,642 USD 37.45 USD 37.4
2025-01-27 (Monday)32,838USD 1,228,141RNST holding increased by 27255USD 1,228,1410USD 27,255 USD 37.4 USD 36.57
2025-01-24 (Friday)32,838USD 1,200,886RNST holding increased by 6240USD 1,200,8860USD 6,240 USD 36.57 USD 36.38
2025-01-23 (Thursday)32,838USD 1,194,646RNST holding decreased by -4598USD 1,194,6460USD -4,598 USD 36.38 USD 36.52
2025-01-22 (Wednesday)32,838USD 1,199,244RNST holding decreased by -8538USD 1,199,2440USD -8,538 USD 36.52 USD 36.78
2025-01-22 (Wednesday)32,838USD 1,199,244RNST holding decreased by -8538USD 1,199,2440USD -8,538 USD 36.52 USD 36.78
2025-01-21 (Tuesday)32,838USD 1,207,782USD 1,207,782
2025-01-20 (Monday)32,838USD 1,192,348USD 1,192,348
2025-01-17 (Friday)32,838USD 1,192,348USD 1,192,348
2025-01-16 (Thursday)32,838USD 1,177,242USD 1,177,242
2025-01-15 (Wednesday)32,838USD 1,182,496USD 1,182,496
2025-01-14 (Tuesday)32,838USD 1,171,988USD 1,171,988
2025-01-13 (Monday)32,838USD 1,117,477USD 1,117,477
2025-01-10 (Friday)32,838USD 1,111,566USD 1,111,566
2025-01-09 (Thursday)32,838USD 1,146,046USD 1,146,046
2025-01-09 (Thursday)32,838USD 1,146,046USD 1,146,046
2025-01-09 (Thursday)32,838USD 1,146,046USD 1,146,046
2025-01-08 (Wednesday)32,838USD 1,146,046USD 1,146,046
2025-01-08 (Wednesday)32,838USD 1,146,046USD 1,146,046
2025-01-08 (Wednesday)32,838USD 1,146,046USD 1,146,046
2025-01-02 (Thursday)32,838USD 1,161,152USD 1,161,152
2024-12-30 (Monday)32,838USD 1,173,630USD 1,173,630
2024-12-18 (Wednesday)32,838USD 1,144,733USD 1,144,733
2024-12-10 (Tuesday)32,838USD 1,211,722RNST holding increased by 985USD 1,211,7220USD 985 USD 36.9 USD 36.87
2024-12-09 (Monday)32,838USD 1,210,737RNST holding decreased by -18389USD 1,210,7370USD -18,389 USD 36.87 USD 37.43
2024-12-06 (Friday)32,838USD 1,229,126RNST holding increased by 9194USD 1,229,1260USD 9,194 USD 37.43 USD 37.15
2024-12-05 (Thursday)32,838USD 1,219,932RNST holding decreased by -12150USD 1,219,9320USD -12,150 USD 37.15 USD 37.52
2024-12-04 (Wednesday)32,838USD 1,232,082RNST holding increased by 19375USD 1,232,0820USD 19,375 USD 37.52 USD 36.93
2024-12-03 (Tuesday)32,838USD 1,212,707RNST holding decreased by -20360USD 1,212,7070USD -20,360 USD 36.93 USD 37.55
2024-12-02 (Monday)32,838USD 1,233,067RNST holding decreased by -2299USD 1,233,0670USD -2,299 USD 37.55 USD 37.62
2024-11-29 (Friday)32,838USD 1,235,366RNST holding decreased by -8537USD 1,235,3660USD -8,537 USD 37.62 USD 37.88
2024-11-28 (Thursday)32,838USD 1,243,903USD 1,243,9030USD 0 USD 37.88 USD 37.88
2024-11-27 (Wednesday)32,838USD 1,243,903RNST holding decreased by -9523USD 1,243,9030USD -9,523 USD 37.88 USD 38.17
2024-11-26 (Tuesday)32,838USD 1,253,426RNST holding decreased by -14778USD 1,253,4260USD -14,778 USD 38.17 USD 38.62
2024-11-26 (Tuesday)32,838USD 1,253,426RNST holding decreased by -14778USD 1,253,4260USD -14,778 USD 38.17 USD 38.62
2024-11-25 (Monday)32,838USD 1,268,204RNST holding increased by 23644USD 1,268,2040USD 23,644 USD 38.62 USD 37.9
2024-11-25 (Monday)32,838USD 1,268,204RNST holding increased by 23644USD 1,268,2040USD 23,644 USD 38.62 USD 37.9
2024-11-22 (Friday)32,838USD 1,244,560RNST holding increased by 19703USD 1,244,5600USD 19,703 USD 37.9 USD 37.3
2024-11-21 (Thursday)32,838USD 1,224,857RNST holding increased by 30867USD 1,224,8570USD 30,867 USD 37.3 USD 36.36
2024-11-20 (Wednesday)32,838USD 1,193,990RNST holding decreased by -6567USD 1,193,9900USD -6,567 USD 36.36 USD 36.56
2024-11-19 (Tuesday)32,838USD 1,200,557RNST holding decreased by -6568USD 1,200,5570USD -6,568 USD 36.56 USD 36.76
2024-11-18 (Monday)32,838USD 1,207,125RNST holding decreased by -21016USD 1,207,1250USD -21,016 USD 36.76 USD 37.4
2024-11-12 (Tuesday)32,838USD 1,228,141RNST holding decreased by -23315USD 1,228,1410USD -23,315 USD 37.4 USD 38.11
2024-11-11 (Monday)32,838USD 1,251,456RNST holding increased by 29554USD 1,251,4560USD 29,554 USD 38.11 USD 37.21
2024-11-11 (Monday)32,838USD 1,251,456RNST holding increased by 29554USD 1,251,4560USD 29,554 USD 38.11 USD 37.21
2024-11-08 (Friday)32,838USD 1,221,902RNST holding increased by 13792USD 1,221,9020USD 13,792 USD 37.21 USD 36.79
2024-11-08 (Friday)32,838USD 1,221,902RNST holding increased by 13792USD 1,221,9020USD 13,792 USD 37.21 USD 36.79
2024-11-07 (Thursday)32,838USD 1,208,110RNST holding decreased by -45645USD 1,208,1100USD -45,645 USD 36.79 USD 38.18
2024-11-07 (Thursday)32,838USD 1,208,110RNST holding decreased by -45645USD 1,208,1100USD -45,645 USD 36.79 USD 38.18
2024-11-06 (Wednesday)32,838USD 1,253,755RNST holding increased by 135293USD 1,253,7550USD 135,293 USD 38.18 USD 34.06
2024-11-06 (Wednesday)32,838USD 1,253,755RNST holding increased by 135293USD 1,253,7550USD 135,293 USD 38.18 USD 34.06
2024-11-05 (Tuesday)32,838USD 1,118,462RNST holding increased by 26927USD 1,118,4620USD 26,927 USD 34.06 USD 33.24
2024-11-05 (Tuesday)32,838USD 1,118,462RNST holding increased by 26927USD 1,118,4620USD 26,927 USD 34.06 USD 33.24
2024-11-04 (Monday)32,838USD 1,091,535RNST holding decreased by -16091USD 1,091,5350USD -16,091 USD 33.24 USD 33.73
2024-11-04 (Monday)32,838USD 1,091,535RNST holding decreased by -16091USD 1,091,5350USD -16,091 USD 33.24 USD 33.73
2024-11-01 (Friday)32,838USD 1,107,626RNST holding decreased by -12478USD 1,107,6260USD -12,478 USD 33.73 USD 34.11
2024-11-01 (Friday)32,838USD 1,107,626RNST holding decreased by -12478USD 1,107,6260USD -12,478 USD 33.73 USD 34.11
2024-10-31 (Thursday)32,838USD 1,120,104RNST holding decreased by -17733USD 1,120,1040USD -17,733 USD 34.11 USD 34.65
2024-10-31 (Thursday)32,838USD 1,120,104RNST holding decreased by -17733USD 1,120,1040USD -17,733 USD 34.11 USD 34.65
2024-10-30 (Wednesday)32,838USD 1,137,837RNST holding increased by 5583USD 1,137,8370USD 5,583 USD 34.65 USD 34.48
2024-10-30 (Wednesday)32,838USD 1,137,837RNST holding increased by 5583USD 1,137,8370USD 5,583 USD 34.65 USD 34.48
2024-10-29 (Tuesday)32,838USD 1,132,254RNST holding decreased by -8538USD 1,132,2540USD -8,538 USD 34.48 USD 34.74
2024-10-29 (Tuesday)32,838USD 1,132,254RNST holding decreased by -8538USD 1,132,2540USD -8,538 USD 34.48 USD 34.74
2024-10-28 (Monday)32,838USD 1,140,792RNST holding increased by 42689USD 1,140,7920USD 42,689 USD 34.74 USD 33.44
2024-10-28 (Monday)32,838USD 1,140,792RNST holding increased by 42689USD 1,140,7920USD 42,689 USD 34.74 USD 33.44
2024-10-25 (Friday)32,838USD 1,098,103RNST holding decreased by -6567USD 1,098,1030USD -6,567 USD 33.44 USD 33.64
2024-10-25 (Friday)32,838USD 1,098,103RNST holding decreased by -6567USD 1,098,1030USD -6,567 USD 33.44 USD 33.64
2024-10-24 (Thursday)32,838USD 1,104,670RNST holding decreased by -19046USD 1,104,6700USD -19,046 USD 33.64 USD 34.22
2024-10-24 (Thursday)32,838USD 1,104,670RNST holding decreased by -19046USD 1,104,6700USD -19,046 USD 33.64 USD 34.22
2024-10-23 (Wednesday)32,838USD 1,123,716RNST holding increased by 57466USD 1,123,7160USD 57,466 USD 34.22 USD 32.47
2024-10-23 (Wednesday)32,838USD 1,123,716RNST holding increased by 57466USD 1,123,7160USD 57,466 USD 34.22 USD 32.47
2024-10-22 (Tuesday)32,838USD 1,066,250RNST holding increased by 2627USD 1,066,2500USD 2,627 USD 32.47 USD 32.39
2024-10-22 (Tuesday)32,838USD 1,066,250RNST holding increased by 2627USD 1,066,2500USD 2,627 USD 32.47 USD 32.39
2024-10-21 (Monday)32,838USD 1,063,623RNST holding decreased by -42032USD 1,063,6230USD -42,032 USD 32.39 USD 33.67
2024-10-21 (Monday)32,838USD 1,063,623RNST holding decreased by -42032USD 1,063,6230USD -42,032 USD 32.39 USD 33.67
2024-10-18 (Friday)32,838USD 1,105,655USD 1,105,655
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 IE00BF4RFH31

Show aggregate share trades of RNST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-1348,52224873,26766.2%
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%
2025-01-0784,6260111,41876.0%

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.