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 RNR

Stock NameRenaissancere Holdings Ltd
TickerRNR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINBMG7496G1033
LEIEK6GB9U3U58PDI411C94

Show aggregate RNR holdings

News associated with RNR

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 08:32:49
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 08:32:51
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 08:52:59
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 07:50:53
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 15:56:59
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 08:20:48
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 08:34:57
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 08:01:01
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 08:14:51
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 09:34:58
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 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

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

DateNumber of RNR Shares HeldBase Market Value of RNR SharesLocal Market Value of RNR SharesChange in RNR Shares HeldChange in RNR Base ValueCurrent Price per RNR Share HeldPrevious Price per RNR Share Held
2025-06-26 (Thursday)11,479USD 2,773,441USD 2,773,441
2025-06-25 (Wednesday)11,479RNR holding decreased by -40USD 2,764,602RNR holding decreased by -48223USD 2,764,602-40USD -48,223 USD 240.84 USD 244.19
2025-06-24 (Tuesday)11,519USD 2,812,825RNR holding decreased by -8178USD 2,812,8250USD -8,178 USD 244.19 USD 244.9
2025-06-23 (Monday)11,519RNR holding increased by 369USD 2,821,003RNR holding increased by 93824USD 2,821,003369USD 93,824 USD 244.9 USD 244.59
2025-06-20 (Friday)11,150RNR holding decreased by -78USD 2,727,179RNR holding decreased by -26039USD 2,727,179-78USD -26,039 USD 244.59 USD 245.21
2025-06-19 (Thursday)11,228USD 2,753,218USD 2,753,2180USD 0 USD 245.21 USD 245.21
2025-06-18 (Wednesday)11,228USD 2,753,218RNR holding increased by 17516USD 2,753,2180USD 17,516 USD 245.21 USD 243.65
2025-06-17 (Tuesday)11,228USD 2,735,702RNR holding decreased by -44912USD 2,735,7020USD -44,912 USD 243.65 USD 247.65
2025-06-16 (Monday)11,228USD 2,780,614RNR holding increased by 36603USD 2,780,6140USD 36,603 USD 247.65 USD 244.39
2025-06-13 (Friday)11,228USD 2,744,011RNR holding decreased by -28744USD 2,744,0110USD -28,744 USD 244.39 USD 246.95
2025-06-12 (Thursday)11,228USD 2,772,755RNR holding increased by 59621USD 2,772,7550USD 59,621 USD 246.95 USD 241.64
2025-06-11 (Wednesday)11,228USD 2,713,134RNR holding decreased by -18638USD 2,713,1340USD -18,638 USD 241.64 USD 243.3
2025-06-10 (Tuesday)11,228USD 2,731,772RNR holding decreased by -6513USD 2,731,7720USD -6,513 USD 243.3 USD 243.88
2025-06-09 (Monday)11,228USD 2,738,285RNR holding decreased by -33122USD 2,738,2850USD -33,122 USD 243.88 USD 246.83
2025-06-06 (Friday)11,228USD 2,771,407RNR holding increased by 44126USD 2,771,4070USD 44,126 USD 246.83 USD 242.9
2025-06-05 (Thursday)11,228USD 2,727,281RNR holding decreased by -44575USD 2,727,2810USD -44,575 USD 242.9 USD 246.87
2025-06-04 (Wednesday)11,228USD 2,771,856RNR holding decreased by -45474USD 2,771,8560USD -45,474 USD 246.87 USD 250.92
2025-06-03 (Tuesday)11,228USD 2,817,330RNR holding decreased by -34021USD 2,817,3300USD -34,021 USD 250.92 USD 253.95
2025-06-02 (Monday)11,228USD 2,851,351RNR holding increased by 50863USD 2,851,3510USD 50,863 USD 253.95 USD 249.42
2025-05-30 (Friday)11,228RNR holding increased by 1466USD 2,800,488RNR holding increased by 407431USD 2,800,4881,466USD 407,431 USD 249.42 USD 245.14
2025-05-29 (Thursday)9,762USD 2,393,057RNR holding increased by 53203USD 2,393,0570USD 53,203 USD 245.14 USD 239.69
2025-05-28 (Wednesday)9,762USD 2,339,854RNR holding decreased by -49005USD 2,339,8540USD -49,005 USD 239.69 USD 244.71
2025-05-27 (Tuesday)9,762USD 2,388,859RNR holding increased by 55839USD 2,388,8590USD 55,839 USD 244.71 USD 238.99
2025-05-26 (Monday)9,762USD 2,333,020USD 2,333,0200USD 0 USD 238.99 USD 238.99
2025-05-23 (Friday)9,762RNR holding increased by 33USD 2,333,020RNR holding increased by 10027USD 2,333,02033USD 10,027 USD 238.99 USD 238.77
2025-05-22 (Thursday)9,729USD 2,322,993RNR holding decreased by -53996USD 2,322,9930USD -53,996 USD 238.77 USD 244.32
2025-05-21 (Wednesday)9,729USD 2,376,989RNR holding decreased by -20237USD 2,376,9890USD -20,237 USD 244.32 USD 246.4
2025-05-20 (Tuesday)9,729USD 2,397,226RNR holding decreased by -16539USD 2,397,2260USD -16,539 USD 246.4 USD 248.1
2025-05-19 (Monday)9,729RNR holding decreased by -33USD 2,413,765RNR holding increased by 11337USD 2,413,765-33USD 11,337 USD 248.1 USD 246.1
2025-05-16 (Friday)9,762USD 2,402,428RNR holding increased by 29579USD 2,402,4280USD 29,579 USD 246.1 USD 243.07
2025-05-15 (Thursday)9,762RNR holding decreased by -99USD 2,372,849RNR holding increased by 10646USD 2,372,849-99USD 10,646 USD 243.07 USD 239.55
2025-05-14 (Wednesday)9,861USD 2,362,203RNR holding decreased by -38359USD 2,362,2030USD -38,359 USD 239.55 USD 243.44
2025-05-13 (Tuesday)9,861USD 2,400,562RNR holding decreased by -47135USD 2,400,5620USD -47,135 USD 243.44 USD 248.22
2025-05-12 (Monday)9,861RNR holding decreased by -33USD 2,447,697RNR holding decreased by -44503USD 2,447,697-33USD -44,503 USD 248.22 USD 251.89
2025-05-09 (Friday)9,894RNR holding decreased by -33USD 2,492,200RNR holding increased by 11145USD 2,492,200-33USD 11,145 USD 251.89 USD 249.93
2025-05-08 (Thursday)9,927USD 2,481,055RNR holding increased by 17769USD 2,481,0550USD 17,769 USD 249.93 USD 248.14
2025-05-07 (Wednesday)9,927USD 2,463,286RNR holding increased by 5659USD 2,463,2860USD 5,659 USD 248.14 USD 247.57
2025-05-06 (Tuesday)9,927USD 2,457,627RNR holding increased by 7346USD 2,457,6270USD 7,346 USD 247.57 USD 246.83
2025-05-05 (Monday)9,927USD 2,450,281RNR holding increased by 35638USD 2,450,2810USD 35,638 USD 246.83 USD 243.24
2025-05-02 (Friday)9,927USD 2,414,643RNR holding increased by 59959USD 2,414,6430USD 59,959 USD 243.24 USD 237.2
2025-05-01 (Thursday)9,927USD 2,354,684RNR holding decreased by -46955USD 2,354,6840USD -46,955 USD 237.2 USD 241.93
2025-04-30 (Wednesday)9,927RNR holding decreased by -33USD 2,401,639RNR holding decreased by -8781USD 2,401,639-33USD -8,781 USD 241.93 USD 242.01
2025-04-29 (Tuesday)9,960USD 2,410,420RNR holding increased by 41036USD 2,410,4200USD 41,036 USD 242.01 USD 237.89
2025-04-28 (Monday)9,960USD 2,369,384RNR holding increased by 25298USD 2,369,3840USD 25,298 USD 237.89 USD 235.35
2025-04-25 (Friday)9,960USD 2,344,086RNR holding increased by 73804USD 2,344,0860USD 73,804 USD 235.35 USD 227.94
2025-04-24 (Thursday)9,960RNR holding decreased by -66USD 2,270,282RNR holding decreased by -135557USD 2,270,282-66USD -135,557 USD 227.94 USD 239.96
2025-04-23 (Wednesday)10,026USD 2,405,839RNR holding decreased by -35492USD 2,405,8390USD -35,492 USD 239.96 USD 243.5
2025-04-22 (Tuesday)10,026USD 2,441,331RNR holding increased by 87026USD 2,441,3310USD 87,026 USD 243.5 USD 234.82
2025-04-21 (Monday)10,026USD 2,354,305RNR holding decreased by -58452USD 2,354,3050USD -58,452 USD 234.82 USD 240.65
2025-04-18 (Friday)10,026USD 2,412,757USD 2,412,7570USD 0 USD 240.65 USD 240.65
2025-04-17 (Thursday)10,026RNR holding decreased by -33USD 2,412,757RNR holding increased by 20224USD 2,412,757-33USD 20,224 USD 240.65 USD 237.85
2025-04-16 (Wednesday)10,059USD 2,392,533RNR holding decreased by -5533USD 2,392,5330USD -5,533 USD 237.85 USD 238.4
2025-04-15 (Tuesday)10,059RNR holding decreased by -99USD 2,398,066RNR holding decreased by -37721USD 2,398,066-99USD -37,721 USD 238.4 USD 239.79
2025-04-14 (Monday)10,158RNR holding decreased by -99USD 2,435,787RNR holding decreased by -5482USD 2,435,787-99USD -5,482 USD 239.79 USD 238.01
2025-04-11 (Friday)10,257USD 2,441,269RNR holding increased by 61132USD 2,441,2690USD 61,132 USD 238.01 USD 232.05
2025-04-10 (Thursday)10,257USD 2,380,137RNR holding decreased by -70055USD 2,380,1370USD -70,055 USD 232.05 USD 238.88
2025-04-09 (Wednesday)10,257RNR holding decreased by -132USD 2,450,192RNR holding increased by 100096USD 2,450,192-132USD 100,096 USD 238.88 USD 226.21
2025-04-08 (Tuesday)10,389USD 2,350,096RNR holding increased by 60672USD 2,350,0960USD 60,672 USD 226.21 USD 220.37
2025-04-07 (Monday)10,389RNR holding decreased by -231USD 2,289,424RNR holding decreased by -181531USD 2,289,424-231USD -181,531 USD 220.37 USD 232.67
2025-04-04 (Friday)10,620RNR holding decreased by -330USD 2,470,955RNR holding decreased by -257238USD 2,470,955-330USD -257,238 USD 232.67 USD 249.15
2025-04-02 (Wednesday)10,950USD 2,728,193RNR holding increased by 45443USD 2,728,1930USD 45,443 USD 249.15 USD 245
2025-04-01 (Tuesday)10,950USD 2,682,750RNR holding increased by 54750USD 2,682,7500USD 54,750 USD 245 USD 240
2025-03-31 (Monday)10,950RNR holding increased by 33USD 2,628,000RNR holding decreased by -18062USD 2,628,00033USD -18,062 USD 240 USD 242.38
2025-03-28 (Friday)10,917USD 2,646,062RNR holding decreased by -47489USD 2,646,0620USD -47,489 USD 242.38 USD 246.73
2025-03-27 (Thursday)10,917USD 2,693,551RNR holding increased by 26855USD 2,693,5510USD 26,855 USD 246.73 USD 244.27
2025-03-26 (Wednesday)10,917USD 2,666,696RNR holding increased by 56223USD 2,666,6960USD 56,223 USD 244.27 USD 239.12
2025-03-25 (Tuesday)10,917USD 2,610,473RNR holding decreased by -6223USD 2,610,4730USD -6,223 USD 239.12 USD 239.69
2025-03-24 (Monday)10,917USD 2,616,696RNR holding increased by 36572USD 2,616,6960USD 36,572 USD 239.69 USD 236.34
2025-03-21 (Friday)10,917USD 2,580,124RNR holding increased by 6987USD 2,580,1240USD 6,987 USD 236.34 USD 235.7
2025-03-20 (Thursday)10,917USD 2,573,137RNR holding decreased by -51419USD 2,573,1370USD -51,419 USD 235.7 USD 240.41
2025-03-19 (Wednesday)10,917RNR holding decreased by -66USD 2,624,556RNR holding decreased by -18064USD 2,624,556-66USD -18,064 USD 240.41 USD 240.61
2025-03-18 (Tuesday)10,983USD 2,642,620RNR holding decreased by -51400USD 2,642,6200USD -51,400 USD 240.61 USD 245.29
2025-03-17 (Monday)10,983USD 2,694,020RNR holding increased by 61944USD 2,694,0200USD 61,944 USD 245.29 USD 239.65
2025-03-14 (Friday)10,983RNR holding decreased by -198USD 2,632,076RNR holding decreased by -9212USD 2,632,076-198USD -9,212 USD 239.65 USD 236.23
2025-03-13 (Thursday)11,181RNR holding decreased by -66USD 2,641,288RNR holding decreased by -970USD 2,641,288-66USD -970 USD 236.23 USD 234.93
2025-03-12 (Wednesday)11,247RNR holding decreased by -1122USD 2,642,258RNR holding decreased by -319004USD 2,642,258-1,122USD -319,004 USD 234.93 USD 239.41
2025-03-11 (Tuesday)12,369USD 2,961,262RNR holding decreased by -25233USD 2,961,2620USD -25,233 USD 239.41 USD 241.45
2025-03-10 (Monday)12,369USD 2,986,495RNR holding decreased by -29315USD 2,986,4950USD -29,315 USD 241.45 USD 243.82
2025-03-07 (Friday)12,369RNR holding decreased by -66USD 3,015,810RNR holding decreased by -8382USD 3,015,810-66USD -8,382 USD 243.82 USD 243.2
2025-03-06 (Thursday)12,435RNR holding decreased by -99USD 3,024,192RNR holding decreased by -34104USD 3,024,192-99USD -34,104 USD 243.2 USD 244
2025-03-05 (Wednesday)12,534USD 3,058,296RNR holding decreased by -8523USD 3,058,2960USD -8,523 USD 244 USD 244.68
2025-03-04 (Tuesday)12,534USD 3,066,819RNR holding increased by 42741USD 3,066,8190USD 42,741 USD 244.68 USD 241.27
2025-03-03 (Monday)12,534RNR holding decreased by -33USD 3,024,078RNR holding increased by 37907USD 3,024,078-33USD 37,907 USD 241.27 USD 237.62
2025-02-28 (Friday)12,567RNR holding decreased by -198USD 2,986,171RNR holding increased by 4395USD 2,986,171-198USD 4,395 USD 237.62 USD 233.59
2025-02-27 (Thursday)12,765USD 2,981,776RNR holding increased by 31019USD 2,981,7760USD 31,019 USD 233.59 USD 231.16
2025-02-26 (Wednesday)12,765RNR holding decreased by -33USD 2,950,757RNR holding decreased by -28617USD 2,950,757-33USD -28,617 USD 231.16 USD 232.8
2025-02-25 (Tuesday)12,798RNR holding decreased by -99USD 2,979,374RNR holding increased by 32409USD 2,979,374-99USD 32,409 USD 232.8 USD 228.5
2025-02-24 (Monday)12,897USD 2,946,965RNR holding increased by 25150USD 2,946,9650USD 25,150 USD 228.5 USD 226.55
2025-02-21 (Friday)12,897USD 2,921,815RNR holding decreased by -30566USD 2,921,8150USD -30,566 USD 226.55 USD 228.92
2025-02-20 (Thursday)12,897USD 2,952,381RNR holding decreased by -16121USD 2,952,3810USD -16,121 USD 228.92 USD 230.17
2025-02-19 (Wednesday)12,897USD 2,968,502RNR holding decreased by -33404USD 2,968,5020USD -33,404 USD 230.17 USD 232.76
2025-02-18 (Tuesday)12,897RNR holding increased by 165USD 3,001,906RNR holding increased by 61705USD 3,001,906165USD 61,705 USD 232.76 USD 230.93
2025-02-17 (Monday)12,732USD 2,940,201USD 2,940,2010USD 0 USD 230.93 USD 230.93
2025-02-14 (Friday)12,732USD 2,940,201RNR holding decreased by -31448USD 2,940,2010USD -31,448 USD 230.93 USD 233.4
2025-02-13 (Thursday)12,732RNR holding increased by 33USD 2,971,649RNR holding increased by 37926USD 2,971,64933USD 37,926 USD 233.4 USD 231.02
2025-02-12 (Wednesday)12,699RNR holding increased by 33USD 2,933,723RNR holding decreased by -43040USD 2,933,72333USD -43,040 USD 231.02 USD 235.02
2025-02-11 (Tuesday)12,666RNR holding increased by 99USD 2,976,763RNR holding increased by 35834USD 2,976,76399USD 35,834 USD 235.02 USD 234.02
2025-02-10 (Monday)12,567USD 2,940,929RNR holding decreased by -69370USD 2,940,9290USD -69,370 USD 234.02 USD 239.54
2025-02-07 (Friday)12,567USD 3,010,299RNR holding decreased by -17343USD 3,010,2990USD -17,343 USD 239.54 USD 240.92
2025-02-06 (Thursday)12,567RNR holding increased by 297USD 3,027,642RNR holding increased by 156462USD 3,027,642297USD 156,462 USD 240.92 USD 234
2025-02-05 (Wednesday)12,270USD 2,871,180RNR holding increased by 19509USD 2,871,1800USD 19,509 USD 234 USD 232.41
2025-02-04 (Tuesday)12,270USD 2,851,671RNR holding increased by 2209USD 2,851,6710USD 2,209 USD 232.41 USD 232.23
2025-02-03 (Monday)12,270USD 2,849,462RNR holding decreased by -4295USD 2,849,4620USD -4,295 USD 232.23 USD 232.58
2025-01-31 (Friday)12,270USD 2,853,757RNR holding decreased by -71288USD 2,853,7570USD -71,288 USD 232.58 USD 238.39
2025-01-30 (Thursday)12,270USD 2,925,045RNR holding increased by 18405USD 2,925,0450USD 18,405 USD 238.39 USD 236.89
2025-01-29 (Wednesday)12,270USD 2,906,640RNR holding decreased by -272026USD 2,906,6400USD -272,026 USD 236.89 USD 259.06
2025-01-28 (Tuesday)12,270USD 3,178,666RNR holding decreased by -51043USD 3,178,6660USD -51,043 USD 259.06 USD 263.22
2025-01-27 (Monday)12,270RNR holding increased by 33USD 3,229,709RNR holding increased by 96792USD 3,229,70933USD 96,792 USD 263.22 USD 256.02
2025-01-24 (Friday)12,237USD 3,132,917RNR holding increased by 49560USD 3,132,9170USD 49,560 USD 256.02 USD 251.97
2025-01-23 (Thursday)12,237USD 3,083,357RNR holding decreased by -51273USD 3,083,3570USD -51,273 USD 251.97 USD 256.16
2025-01-22 (Wednesday)12,237USD 3,134,630USD 3,134,630
2025-01-21 (Tuesday)12,303USD 3,164,578USD 3,164,578
2025-01-20 (Monday)12,303USD 3,167,530USD 3,167,530
2025-01-17 (Friday)12,303USD 3,167,530USD 3,167,530
2025-01-16 (Thursday)12,336USD 3,169,982USD 3,169,982
2025-01-15 (Wednesday)12,303USD 3,137,265USD 3,137,265
2025-01-14 (Tuesday)12,303USD 3,089,775USD 3,089,775
2025-01-13 (Monday)12,204USD 3,091,395USD 3,091,395
2025-01-10 (Friday)12,138USD 3,035,107USD 3,035,107
2025-01-09 (Thursday)12,138USD 3,074,920USD 3,074,920
2025-01-09 (Thursday)12,138USD 3,074,920USD 3,074,920
2025-01-09 (Thursday)12,138USD 3,074,920USD 3,074,920
2025-01-08 (Wednesday)12,138USD 3,074,920USD 3,074,920
2025-01-08 (Wednesday)12,138USD 3,074,920USD 3,074,920
2025-01-08 (Wednesday)12,138USD 3,074,920USD 3,074,920
2025-01-02 (Thursday)11,940USD 2,971,030RNR holding increased by 358USD 2,971,0300USD 358 USD 248.83 USD 248.8
2024-12-30 (Monday)11,940RNR holding increased by 165USD 2,970,672RNR holding decreased by -197745USD 2,970,672165USD -197,745 USD 248.8 USD 269.08
2024-12-10 (Tuesday)11,775USD 3,168,417RNR holding decreased by -66058USD 3,168,4170USD -66,058 USD 269.08 USD 274.69
2024-12-09 (Monday)11,775USD 3,234,475RNR holding decreased by -58522USD 3,234,4750USD -58,522 USD 274.69 USD 279.66
2024-12-06 (Friday)11,775RNR holding increased by 132USD 3,292,997RNR holding decreased by -49243USD 3,292,997132USD -49,243 USD 279.66 USD 287.06
2024-12-05 (Thursday)11,643RNR holding increased by 33USD 3,342,240RNR holding increased by 39195USD 3,342,24033USD 39,195 USD 287.06 USD 284.5
2024-12-04 (Wednesday)11,610RNR holding increased by 165USD 3,303,045RNR holding increased by 19017USD 3,303,045165USD 19,017 USD 284.5 USD 286.94
2024-12-03 (Tuesday)11,445USD 3,284,028RNR holding decreased by -6066USD 3,284,0280USD -6,066 USD 286.94 USD 287.47
2024-12-02 (Monday)11,445USD 3,290,094RNR holding increased by 15107USD 3,290,0940USD 15,107 USD 287.47 USD 286.15
2024-11-29 (Friday)11,445RNR holding increased by 165USD 3,274,987RNR holding increased by 55224USD 3,274,987165USD 55,224 USD 286.15 USD 285.44
2024-11-28 (Thursday)11,280USD 3,219,763USD 3,219,7630USD 0 USD 285.44 USD 285.44
2024-11-27 (Wednesday)11,280RNR holding increased by 132USD 3,219,763RNR holding increased by 71791USD 3,219,763132USD 71,791 USD 285.44 USD 282.38
2024-11-26 (Tuesday)11,148RNR holding increased by 33USD 3,147,972RNR holding increased by 39440USD 3,147,97233USD 39,440 USD 282.38 USD 279.67
2024-11-25 (Monday)11,115RNR holding decreased by -5101USD 3,108,532RNR holding decreased by -1300598USD 3,108,532-5,101USD -1,300,598 USD 279.67 USD 271.9
2024-11-22 (Friday)16,216USD 4,409,130RNR holding increased by 117728USD 4,409,1300USD 117,728 USD 271.9 USD 264.64
2024-11-21 (Thursday)16,216RNR holding increased by 245USD 4,291,402RNR holding increased by 70267USD 4,291,402245USD 70,267 USD 264.64 USD 264.3
2024-11-20 (Wednesday)15,971RNR holding increased by 147USD 4,221,135RNR holding increased by 33946USD 4,221,135147USD 33,946 USD 264.3 USD 264.61
2024-11-19 (Tuesday)15,824USD 4,187,189RNR holding increased by 49213USD 4,187,1890USD 49,213 USD 264.61 USD 261.5
2024-11-18 (Monday)15,824RNR holding increased by 588USD 4,137,976RNR holding increased by 118262USD 4,137,976588USD 118,262 USD 261.5 USD 263.83
2024-11-12 (Tuesday)15,236RNR holding increased by 392USD 4,019,714RNR holding increased by 39741USD 4,019,714392USD 39,741 USD 263.83 USD 268.12
2024-11-08 (Friday)14,844RNR holding increased by 245USD 3,979,973RNR holding increased by 99413USD 3,979,973245USD 99,413 USD 268.12 USD 265.81
2024-11-07 (Thursday)14,599RNR holding increased by 735USD 3,880,560RNR holding increased by 27754USD 3,880,560735USD 27,754 USD 265.81 USD 277.9
2024-11-06 (Wednesday)13,864RNR holding increased by 98USD 3,852,806RNR holding increased by 145760USD 3,852,80698USD 145,760 USD 277.9 USD 269.29
2024-11-05 (Tuesday)13,766USD 3,707,046RNR holding increased by 38545USD 3,707,0460USD 38,545 USD 269.29 USD 266.49
2024-11-04 (Monday)13,766USD 3,668,501RNR holding increased by 33313USD 3,668,5010USD 33,313 USD 266.49 USD 264.07
2024-11-01 (Friday)13,766USD 3,635,188RNR holding increased by 22990USD 3,635,1880USD 22,990 USD 264.07 USD 262.4
2024-10-31 (Thursday)13,766RNR holding increased by 49USD 3,612,198RNR holding decreased by -55728USD 3,612,19849USD -55,728 USD 262.4 USD 267.4
2024-10-30 (Wednesday)13,717USD 3,667,926RNR holding decreased by -9327USD 3,667,9260USD -9,327 USD 267.4 USD 268.08
2024-10-29 (Tuesday)13,717USD 3,677,253RNR holding decreased by -16461USD 3,677,2530USD -16,461 USD 268.08 USD 269.28
2024-10-28 (Monday)13,717USD 3,693,714RNR holding increased by 12620USD 3,693,7140USD 12,620 USD 269.28 USD 268.36
2024-10-25 (Friday)13,717USD 3,681,094RNR holding decreased by -57749USD 3,681,0940USD -57,749 USD 268.36 USD 272.57
2024-10-24 (Thursday)13,717USD 3,738,843RNR holding decreased by -34567USD 3,738,8430USD -34,567 USD 272.57 USD 275.09
2024-10-23 (Wednesday)13,717USD 3,773,410RNR holding decreased by -13854USD 3,773,4100USD -13,854 USD 275.09 USD 276.1
2024-10-22 (Tuesday)13,717USD 3,787,264RNR holding decreased by -39367USD 3,787,2640USD -39,367 USD 276.1 USD 278.97
2024-10-21 (Monday)13,717USD 3,826,631RNR holding decreased by -49793USD 3,826,6310USD -49,793 USD 278.97 USD 282.6
2024-10-18 (Friday)13,717USD 3,876,424USD 3,876,424
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 RNR by Blackrock for IE00B3VWM098

Show aggregate share trades of RNR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-40 240.840* 248.39 Profit of 9,936 on sale
2025-06-23BUY369 244.900* 248.45
2025-06-20SELL-78 244.590* 248.48 Profit of 19,381 on sale
2025-05-30BUY1,466 249.420* 248.75
2025-05-23BUY33 238.990* 249.05
2025-05-19SELL-33 248.100* 249.21 Profit of 8,224 on sale
2025-05-15SELL-99 243.070* 249.30 Profit of 24,680 on sale
2025-05-12SELL-33 248.220* 249.45 Profit of 8,232 on sale
2025-05-09SELL-33 251.890* 249.42 Profit of 8,231 on sale
2025-04-30SELL-33 241.930* 249.73 Profit of 8,241 on sale
2025-04-24SELL-66 227.940* 250.29 Profit of 16,519 on sale
2025-04-17SELL-33 240.650* 250.84 Profit of 8,278 on sale
2025-04-15SELL-99 238.400* 251.12 Profit of 24,861 on sale
2025-04-14SELL-99 239.790* 251.24 Profit of 24,873 on sale
2025-04-09SELL-132 238.880* 251.75 Profit of 33,231 on sale
2025-04-07SELL-231 220.370* 252.41 Profit of 58,307 on sale
2025-04-04SELL-330 232.670* 252.64 Profit of 83,373 on sale
2025-03-31BUY33 240.000* 252.93
2025-03-19SELL-66 240.410* 254.27 Profit of 16,782 on sale
2025-03-14SELL-198 239.650* 254.79 Profit of 50,449 on sale
2025-03-13SELL-66 236.230* 255.06 Profit of 16,834 on sale
2025-03-12SELL-1,122 234.930* 255.35 Profit of 286,505 on sale
2025-03-07SELL-66 243.820* 255.98 Profit of 16,895 on sale
2025-03-06SELL-99 243.200* 256.18 Profit of 25,361 on sale
2025-03-03SELL-33 241.270* 256.80 Profit of 8,474 on sale
2025-02-28SELL-198 237.620* 257.11 Profit of 50,908 on sale
2025-02-26SELL-33 231.160* 257.95 Profit of 8,512 on sale
2025-02-25SELL-99 232.800* 258.38 Profit of 25,580 on sale
2025-02-18BUY165 232.760* 261.12
2025-02-13BUY33 233.400* 262.88
2025-02-12BUY33 231.020* 263.53
2025-02-11BUY99 235.020* 264.13
2025-02-06BUY297 240.920* 265.86
2025-01-27BUY33 263.220* 271.21
2024-12-30BUY165 248.800* 273.61
2024-12-06BUY132 279.660* 273.53
2024-12-05BUY33 287.060* 273.06
2024-12-04BUY165 284.500* 272.65
2024-11-29BUY165 286.150* 270.95
2024-11-27BUY132 285.440* 269.69
2024-11-26BUY33 282.380* 269.11
2024-11-25SELL-5,101 279.670* 268.61 Profit of 1,370,155 on sale
2024-11-21BUY245 264.640* 268.64
2024-11-20BUY147 264.300* 268.88
2024-11-18BUY588 261.500* 269.61
2024-11-12BUY392 263.830* 270.00
2024-11-08BUY245 268.120* 270.13
2024-11-07BUY735 265.810* 270.46
2024-11-06BUY98 277.900* 269.84
2024-10-31BUY49 262.400* 271.98
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2735,237074,84147.1%
2025-06-2622,445052,35242.9%
2025-06-2556,275079,19471.1%
2025-06-2450,756076,96865.9%
2025-06-2361,9710138,97444.6%
2025-06-2088,3550137,03364.5%
2025-06-1876,7400122,01062.9%
2025-06-1765,8207085,15477.3%
2025-06-1664,105081,59878.6%
2025-06-1353,028078,78667.3%
2025-06-1257,780078,49773.6%
2025-06-1149,290076,55464.4%
2025-06-1053,8292175,58471.2%
2025-06-0975,6530116,14665.1%
2025-06-0641,775642135,37530.9%
2025-06-0555,0450166,13733.1%
2025-06-0469,3870109,46163.4%
2025-06-0365,1930107,49860.6%
2025-06-02100,271100187,82253.4%
2025-05-30109,8660147,59674.4%
2025-05-2963,473094,52567.1%
2025-05-2849,658081,48760.9%
2025-05-2760,28416102,73758.7%
2025-05-2350,9210191,32326.6%
2025-05-2254,0220124,34743.4%
2025-05-2163,382891,99668.9%
2025-05-2044,017061,84471.2%
2025-05-1953,491088,67560.3%
2025-05-1665,3588398,19566.6%
2025-05-1581,8440141,99957.6%
2025-05-1451,529085,01560.6%
2025-05-1382,5660134,07361.6%
2025-05-1254,013095,79956.4%
2025-05-0952,089083,85262.1%
2025-05-0878,7562115,75268.0%
2025-05-0773,2050107,83367.9%
2025-05-0651,064077,48065.9%
2025-05-0577,9310110,08770.8%
2025-05-0270,2570214,41932.8%
2025-05-0185,74839143,75959.6%
2025-04-3087,3980146,55359.6%
2025-04-29170,6030209,49181.4%
2025-04-28110,7523142,67777.6%
2025-04-25273,3780389,68670.2%
2025-04-24289,7160415,49869.7%

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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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.