| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
| Stock Name | Renasant Corporation |
| Ticker | RNST(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75970E1073 |
| LEI | 549300OVE6OZHW2UUH81 |
| Date | Number of RNST Shares Held | Base Market Value of RNST Shares | Local Market Value of RNST Shares | Change in RNST Shares Held | Change in RNST Base Value | Current Price per RNST Share Held | Previous Price per RNST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 45,250![]() | USD 1,583,298![]() | USD 1,583,298 | -149 | USD 3,867 | USD 34.99 | USD 34.79 |
| 2025-11-11 (Tuesday) | 45,399 | USD 1,579,431![]() | USD 1,579,431 | 0 | USD 6,810 | USD 34.79 | USD 34.64 |
| 2025-11-10 (Monday) | 45,399 | USD 1,572,621 | USD 1,572,621 | 0 | USD 0 | USD 34.64 | USD 34.64 |
| 2025-11-07 (Friday) | 45,399 | USD 1,572,621![]() | USD 1,572,621 | 0 | USD 25,877 | USD 34.64 | USD 34.07 |
| 2025-11-06 (Thursday) | 45,399![]() | USD 1,546,744![]() | USD 1,546,744 | -149 | USD -15,552 | USD 34.07 | USD 34.3 |
| 2025-11-05 (Wednesday) | 45,548![]() | USD 1,562,296![]() | USD 1,562,296 | -1,490 | USD -29,470 | USD 34.3 | USD 33.84 |
| 2025-11-04 (Tuesday) | 47,038![]() | USD 1,591,766![]() | USD 1,591,766 | -298 | USD 1,750 | USD 33.84 | USD 33.59 |
| 2025-11-03 (Monday) | 47,336![]() | USD 1,590,016![]() | USD 1,590,016 | -298 | USD -11,915 | USD 33.59 | USD 33.63 |
| 2025-10-31 (Friday) | 47,634 | USD 1,601,931![]() | USD 1,601,931 | 0 | USD -23,341 | USD 33.63 | USD 34.12 |
| 2025-10-30 (Thursday) | 47,634 | USD 1,625,272![]() | USD 1,625,272 | 0 | USD 20,959 | USD 34.12 | USD 33.68 |
| 2025-10-29 (Wednesday) | 47,634 | USD 1,604,313![]() | USD 1,604,313 | 0 | USD -63,830 | USD 33.68 | USD 35.02 |
| 2025-10-28 (Tuesday) | 47,634![]() | USD 1,668,143![]() | USD 1,668,143 | 447 | USD 17,542 | USD 35.02 | USD 34.98 |
| 2025-10-27 (Monday) | 47,187 | USD 1,650,601![]() | USD 1,650,601 | 0 | USD 4,718 | USD 34.98 | USD 34.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -149 | 34.990* | 35.30 Profit of 5,260 on sale | |||
| 2025-11-06 | SELL | -149 | 34.365 | 33.980 | 34.018 | USD -5,069 | 35.32 Profit of 194 on sale |
| 2025-11-05 | SELL | -1,490 | 34.680 | 33.755 | 33.848 | USD -50,433 | 35.32 Profit of 2,201 on sale |
| 2025-11-04 | SELL | -298 | 34.040 | 33.050 | 33.149 | USD -9,878 | 35.33 Profit of 651 on sale |
| 2025-11-03 | SELL | -298 | 33.590 | 33.060 | 33.113 | USD -9,868 | 35.34 Profit of 664 on sale |
| 2025-10-28 | BUY | 447 | 35.020 | 35.070 | 35.065 | USD 15,674 | 35.37 |
| 2025-10-24 | SELL | -149 | 34.880 | 35.270 | 35.231 | USD -5,249 | 35.37 Profit of 21 on sale |
| 2025-10-15 | BUY | 894 | 36.070 | 36.770 | 36.700 | USD 32,810 | 35.40 |
| 2025-10-02 | BUY | 149 | 36.440 | 36.640 | 36.620 | USD 5,456 | 35.39 |
| 2025-09-30 | BUY | 298 | 36.890 | 37.140 | 37.115 | USD 11,060 | 35.37 |
| 2025-08-21 | SELL | -149 | 37.070 | 37.640 | 37.583 | USD -5,600 | 35.32 Loss of -338 on sale |
| 2025-07-31 | BUY | 444 | 36.640 | 37.250 | 37.189 | USD 16,512 | 35.29 |
| 2025-06-30 | SELL | -296 | 35.930 | 36.490 | 36.434 | USD -10,784 | 34.97 Loss of -433 on sale |
| 2025-06-25 | SELL | -148 | 35.600 | 35.960 | 35.924 | USD -5,317 | 34.95 Loss of -144 on sale |
| 2025-06-20 | SELL | -298 | 34.490 | 34.910 | 34.868 | USD -10,391 | 34.94 Profit of 22 on sale |
| 2025-05-30 | SELL | -2,536 | 35.050 | 35.430 | 35.392 | USD -89,754 | 34.91 Loss of -1,213 on sale |
| 2025-05-19 | SELL | -158 | 35.890 | 35.910 | 35.908 | USD -5,673 | 34.89 Loss of -161 on sale |
| 2025-05-15 | SELL | -474 | 35.620 | 35.960 | 35.926 | USD -17,029 | 34.88 Loss of -497 on sale |
| 2025-05-12 | SELL | -158 | 35.510 | 36.100 | 36.041 | USD -5,694 | 34.85 Loss of -188 on sale |
| 2025-05-09 | SELL | -158 | 33.900 | 34.210 | 34.179 | USD -5,400 | 34.86 Profit of 108 on sale |
| 2025-04-30 | SELL | -158 | 32.070 | 32.250 | 32.232 | USD -5,093 | 34.99 Profit of 435 on sale |
| 2025-04-24 | SELL | -316 | 32.100 | 32.150 | 32.145 | USD -10,158 | 35.10 Profit of 934 on sale |
| 2025-04-17 | SELL | -158 | 28.180 | 28.370 | 28.351 | USD -4,479 | 35.44 Profit of 1,119 on sale |
| 2025-04-15 | SELL | -474 | 27.920 | 28.500 | 28.442 | USD -13,482 | 35.60 Profit of 3,392 on sale |
| 2025-04-14 | SELL | -474 | 27.800 | 28.220 | 28.178 | USD -13,356 | 35.68 Profit of 3,558 on sale |
| 2025-04-09 | SELL | -632 | 30.070 | 30.630 | 30.574 | USD -19,323 | 35.93 Profit of 3,384 on sale |
| 2025-04-07 | SELL | -3,410 | 28.670 | 30.610 | 30.416 | USD -103,719 | 36.11 Profit of 19,405 on sale |
| 2025-04-04 | BUY | 4,279 | 29.360 | 29.610 | 29.585 | USD 126,594 | 36.19 |
| 2025-04-01 | BUY | 8,203 | 34.090 | 34.320 | 34.297 | USD 281,338 | 36.24 |
| 2024-11-22 | BUY | 894 | 37.900 | 38.170 | 38.143 | USD 34,100 | 35.09 |
| 2024-11-21 | BUY | 4,712 | 37.300 | 37.620 | 37.588 | USD 177,115 | 34.97 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 72,377 | 0 | 97,523 | 74.2% |
| 2025-09-18 | 74,064 | 2 | 88,096 | 84.1% |
| 2025-09-17 | 77,333 | 0 | 91,689 | 84.3% |
| 2025-09-16 | 73,503 | 0 | 91,711 | 80.1% |
| 2025-09-15 | 108,951 | 461 | 128,664 | 84.7% |
| 2025-09-12 | 227,489 | 8 | 268,250 | 84.8% |
| 2025-09-11 | 397,247 | 48 | 566,691 | 70.1% |
| 2025-09-10 | 133,874 | 0 | 154,520 | 86.6% |
| 2025-09-09 | 72,233 | 0 | 103,785 | 69.6% |
| 2025-09-08 | 80,450 | 0 | 97,354 | 82.6% |
| 2025-09-05 | 90,909 | 175 | 176,652 | 51.5% |
| 2025-09-04 | 56,251 | 0 | 77,837 | 72.3% |
| 2025-09-03 | 57,817 | 0 | 79,375 | 72.8% |
| 2025-09-02 | 59,642 | 0 | 76,158 | 78.3% |
| 2025-08-29 | 51,250 | 0 | 78,557 | 65.2% |
| 2025-08-28 | 107,890 | 0 | 155,703 | 69.3% |
| 2025-08-27 | 94,561 | 0 | 118,304 | 79.9% |
| 2025-08-26 | 165,305 | 0 | 200,378 | 82.5% |
| 2025-08-25 | 76,364 | 0 | 111,091 | 68.7% |
| 2025-08-22 | 110,516 | 818 | 205,119 | 53.9% |
| 2025-08-21 | 71,474 | 0 | 109,319 | 65.4% |
| 2025-08-20 | 95,897 | 0 | 114,526 | 83.7% |
| 2025-08-19 | 97,788 | 0 | 122,471 | 79.8% |
| 2025-08-18 | 105,243 | 0 | 131,967 | 79.7% |
| 2025-08-15 | 149,543 | 0 | 171,756 | 87.1% |
| 2025-08-14 | 164,541 | 100 | 187,732 | 87.6% |
| 2025-08-13 | 119,386 | 0 | 177,660 | 67.2% |
| 2025-08-12 | 88,083 | 0 | 120,040 | 73.4% |
| 2025-08-11 | 105,999 | 6,095 | 220,527 | 48.1% |
| 2025-08-08 | 53,879 | 381 | 88,795 | 60.7% |
| 2025-08-07 | 80,289 | 0 | 108,678 | 73.9% |
| 2025-08-06 | 124,296 | 0 | 137,277 | 90.5% |
| 2025-08-05 | 126,313 | 0 | 168,494 | 75.0% |
| 2025-08-04 | 173,400 | 11 | 223,795 | 77.5% |
| 2025-08-01 | 408,874 | 98 | 445,938 | 91.7% |
| 2025-07-31 | 203,224 | 17 | 257,247 | 79.0% |
| 2025-07-30 | 194,740 | 0 | 262,852 | 74.1% |
| 2025-07-29 | 154,583 | 36 | 212,226 | 72.8% |
| 2025-07-28 | 117,731 | 0 | 172,401 | 68.3% |
| 2025-07-25 | 125,366 | 155 | 194,564 | 64.4% |
| 2025-07-24 | 169,215 | 1 | 245,210 | 69.0% |
| 2025-07-23 | 222,655 | 99 | 286,935 | 77.6% |
| 2025-07-22 | 133,264 | 4,304 | 179,492 | 74.2% |
| 2025-07-21 | 107,653 | 0 | 151,042 | 71.3% |
| 2025-07-18 | 105,982 | 0 | 138,139 | 76.7% |
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.