Portfolio Holdings Detail for ISIN IE00B3VWM098
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

Holdings detail for RNST

Stock Name	Renasant Corporation
Ticker	RNST(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US75970E1073
LEI	549300OVE6OZHW2UUH81

Show aggregate RNST holdings

News associated with RNST

How The Pieces Add Up: XSVM Headed For $62: 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. - 2025-09-17 08:00:14
Head-To-Head Analysis: Renasant (NASDAQ:RNST) & Eagle Financial Services (OTCMKTS:EFSI): Renasant (NASDAQ:RNST – Get Free Report) and Eagle Financial Services (OTCMKTS:EFSI – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two companies based on the strength of their analyst recommendations, valuation, institutional ownership, risk, earnings, dividends and profitability. Dividends Renasant pays an annual dividend of $0.88 […] - 2025-08-13 03:00:44
Zurcher Kantonalbank Zurich Cantonalbank Increases Position in Renasant Co. (NASDAQ:RNST): Zurcher Kantonalbank Zurich Cantonalbank grew its stake in Renasant Co. (NASDAQ:RNST – Free Report) by 29.7% during the first quarter, HoldingsChannel reports. The fund owned 19,788 shares of the financial services provider’s stock after acquiring an additional 4,531 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Renasant were worth $671,000 as of its […] - 2025-08-07 04:40:50
Renasant Co. (NASDAQ:RNST) Shares Acquired by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC lifted its position in shares of Renasant Co. (NASDAQ:RNST – Free Report) by 39.2% during the first quarter, HoldingsChannel reports. The fund owned 13,404 shares of the financial services provider’s stock after acquiring an additional 3,775 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Renasant […] - 2025-07-23 05:08:56
Oregon Public Employees Retirement Fund Increases Holdings in Renasant Co. (NASDAQ:RNST): Oregon Public Employees Retirement Fund lifted its position in Renasant Co. (NASDAQ:RNST – Free Report) by 40.8% in the 1st quarter, HoldingsChannel reports. The firm owned 21,062 shares of the financial services provider’s stock after purchasing an additional 6,100 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in Renasant were worth $715,000 as […] - 2025-07-07 05:48:14
State of Alaska Department of Revenue Sells 832 Shares of Renasant Co. (NASDAQ:RNST): State of Alaska Department of Revenue trimmed its holdings in Renasant Co. (NASDAQ:RNST – Free Report) by 2.3% in the 1st quarter, Holdings Channel reports. The fund owned 35,222 shares of the financial services provider’s stock after selling 832 shares during the quarter. State of Alaska Department of Revenue’s holdings in Renasant were worth $1,195,000 […] - 2025-06-26 04:43:03
Renasant Co. (NASDAQ:RNST) Shares Sold by Yousif Capital Management LLC: Yousif Capital Management LLC reduced its stake in shares of Renasant Co. (NASDAQ:RNST – Free Report) by 2.0% in the first quarter, Holdings Channel.com reports. The institutional investor owned 23,325 shares of the financial services provider’s stock after selling 474 shares during the period. Yousif Capital Management LLC’s holdings in Renasant were worth $791,000 as […] - 2025-06-20 04:38:10
Renasant Co. (NASDAQ:RNST) Given Average Rating of “Moderate Buy” by Brokerages: Renasant Co. (NASDAQ:RNST – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the six brokerages that are covering the firm, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold rating, three have assigned a buy rating and one has assigned a strong buy rating to the company. […] - 2025-06-04 05:04:47
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Acquires 24,897 Shares of Renasant Co. (NASDAQ:RNST): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its holdings in shares of Renasant Co. (NASDAQ:RNST – Free Report) by 17.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 166,033 shares of the financial services […] - 2025-06-03 05:12:52
Quantinno Capital Management LP Acquires 792 Shares of Renasant Co. (NASDAQ:RNST): Quantinno Capital Management LP raised its holdings in Renasant Co. (NASDAQ:RNST – Free Report) by 7.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 12,045 shares of the financial services provider’s stock after buying an additional 792 shares during the quarter. Quantinno Capital […] - 2025-05-26 04:59:01
Millennium Management LLC Has $22.21 Million Holdings in Renasant Co. (NASDAQ:RNST): Millennium Management LLC decreased its position in shares of Renasant Co. (NASDAQ:RNST – Free Report) by 50.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 621,374 shares of the financial services provider’s stock after selling 636,189 shares during the period. Millennium Management LLC’s holdings in Renasant were worth $22,214,000 at the end of […] - 2025-05-21 05:04:53
Bank of America Corp DE Increases Stock Holdings in Renasant Co. (NASDAQ:RNST): Bank of America Corp DE lifted its holdings in shares of Renasant Co. (NASDAQ:RNST – Free Report) by 376.5% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 605,303 shares of the financial services provider’s stock after purchasing an additional 478,266 shares during the quarter. Bank of […] - 2025-05-20 04:36:45
Brokerages Set Renasant Co. (NASDAQ:RNST) PT at $41.00: Shares of Renasant Co. (NASDAQ:RNST – Get Free Report) have been given an average rating of “Moderate Buy” by the six ratings firms that are currently covering the stock, MarketBeat.com reports. Two equities research analysts have rated the stock with a hold recommendation, three have issued a buy recommendation and one has given a strong […] - 2025-05-15 04:36:48
Renasant Co. (NASDAQ:RNST) Stock Position Boosted by Northern Trust Corp: Northern Trust Corp boosted its stake in Renasant Co. (NASDAQ:RNST – Free Report) by 7.9% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 763,996 shares of the financial services provider’s stock after buying an additional 55,620 shares during the period. Northern Trust Corp […] - 2025-05-12 05:42:54
Price T Rowe Associates Inc. MD Trims Stake in Renasant Co. (NASDAQ:RNST): Price T Rowe Associates Inc. MD cut its holdings in shares of Renasant Co. (NASDAQ:RNST – Free Report) by 4.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 54,519 shares of the financial services provider’s stock after selling 2,465 shares during […] - 2025-05-08 04:58:56
First Trust Advisors LP Has $2.81 Million Position in Renasant Co. (NASDAQ:RNST): First Trust Advisors LP lessened its holdings in Renasant Co. (NASDAQ:RNST – Free Report) by 16.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 78,684 shares of the financial services provider’s stock after selling 15,039 shares during the period. First Trust Advisors LP […] - 2025-05-05 05:05:06
Renasant (NASDAQ:RNST) Price Target Raised to $35.00: Renasant (NASDAQ:RNST – Get Free Report) had its price target increased by stock analysts at Hovde Group from $34.50 to $35.00 in a report released on Monday, Marketbeat reports. The firm currently has a “market perform” rating on the financial services provider’s stock. Hovde Group’s price objective points to a potential upside of 8.16% from […] - 2025-04-30 03:00:50
Renasant Co. (NASDAQ:RNST) Shares Bought by Barclays PLC: Barclays PLC lifted its position in shares of Renasant Co. (NASDAQ:RNST – Free Report) by 7.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 147,843 shares of the financial services provider’s stock after acquiring an additional 10,626 shares during the quarter. Barclays […] - 2025-04-27 05:54:51
Renasant Co. (NASDAQ:RNST) Receives $42.17 Consensus PT from Brokerages: Renasant Co. (NASDAQ:RNST – Get Free Report) has earned a consensus rating of “Moderate Buy” from the six research firms that are presently covering the firm, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 1-year price […] - 2025-04-18 02:28:59
Russell Investments Group Ltd. Purchases 46,682 Shares of Renasant Co. (NASDAQ:RNST): Russell Investments Group Ltd. grew its position in shares of Renasant Co. (NASDAQ:RNST – Free Report) by 43.4% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 154,133 shares of the financial services provider’s stock after buying an additional 46,682 shares […] - 2025-04-15 05:21:01
LPL Financial LLC Has $3.84 Million Stock Position in Renasant Co. (NASDAQ:RNST): LPL Financial LLC raised its holdings in shares of Renasant Co. (NASDAQ:RNST – Free Report) by 53.3% during the fourth quarter, HoldingsChannel.com reports. The firm owned 107,519 shares of the financial services provider’s stock after acquiring an additional 37,380 shares during the quarter. LPL Financial LLC’s holdings in Renasant were worth $3,844,000 at the end […] - 2025-04-11 04:48:59
Raymond James Has Lowered Expectations for Renasant (NASDAQ:RNST) Stock Price: Renasant (NASDAQ:RNST – Get Free Report) had its price target dropped by equities research analysts at Raymond James from $44.00 to $40.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the financial services provider’s stock. Raymond James’ target price points to a potential upside of 30.23% from […] - 2025-04-04 02:32:46
Renasant Co. (NASDAQ:RNST) Shares Sold by Sei Investments Co.: Sei Investments Co. reduced its position in Renasant Co. (NASDAQ:RNST – Free Report) by 4.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 147,500 shares of the financial services provider’s stock after selling 6,247 shares during the period. Sei […] - 2025-04-02 04:56:51
Prudential Financial Inc. Sells 89,518 Shares of Renasant Co. (NASDAQ:RNST): Prudential Financial Inc. cut its position in Renasant Co. (NASDAQ:RNST – Free Report) by 42.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 121,046 shares of the financial services provider’s stock after selling 89,518 shares during the period. Prudential Financial Inc.’s holdings in Renasant were worth $4,327,000 as of its most recent SEC filing. […] - 2025-04-01 06:04:49
Commonwealth Equity Services LLC Trims Stake in Renasant Co. (NASDAQ:RNST): Commonwealth Equity Services LLC lessened its holdings in shares of Renasant Co. (NASDAQ:RNST – Free Report) by 8.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 33,119 shares of the financial services provider’s stock after selling 2,933 shares during the quarter. Commonwealth Equity […] - 2025-04-01 05:10:54
Cibc World Markets Corp Invests $209,000 in Renasant Co. (NASDAQ:RNST): Cibc World Markets Corp acquired a new position in shares of Renasant Co. (NASDAQ:RNST – Free Report) during the fourth quarter, HoldingsChannel reports. The firm acquired 5,846 shares of the financial services provider’s stock, valued at approximately $209,000. Several other institutional investors have also added to or reduced their stakes in RNST. Mutual of America […] - 2025-03-27 06:31:01
Renasant Co. (NASDAQ:RNST) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of Renasant Co. (NASDAQ:RNST – Get Free Report) have received an average rating of “Moderate Buy” from the six analysts that are covering the company, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 1-year price […] - 2025-03-26 04:56:59
Amundi Buys 20,720 Shares of Renasant Co. (NASDAQ:RNST): Amundi lifted its stake in shares of Renasant Co. (NASDAQ:RNST – Free Report) by 185.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 31,909 shares of the financial services provider’s stock after purchasing an additional 20,720 shares during the quarter. Amundi’s holdings in […] - 2025-03-19 06:06:47
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 06:52:51
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 07:23:06

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

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
2025-09-26 (Friday)	45,846	USD 1,714,182	USD 1,714,182
2025-09-25 (Thursday)	45,846	USD 1,705,471	USD 1,705,471	0	USD 6,877	USD 37.2	USD 37.05
2025-09-24 (Wednesday)	45,846	USD 1,698,594	USD 1,698,594
2025-09-17 (Wednesday)	45,548	USD 1,718,982	USD 1,718,982	0	USD 10,932	USD 37.74	USD 37.5
2025-09-16 (Tuesday)	45,548	USD 1,708,050	USD 1,708,050
2025-09-12 (Friday)	45,250	USD 1,752,080	USD 1,752,080
2025-09-11 (Thursday)	45,250	USD 1,729,003	USD 1,729,003

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -149 37.070* 35.32 Profit of 5,262 on sale
2025-07-31 BUY 444 36.640* 35.29
2025-06-30 SELL -296 35.930* 34.97 Profit of 10,351 on sale
2025-06-25 SELL -148 35.600* 34.95 Profit of 5,172 on sale
2025-06-20 SELL -298 34.490* 34.94 Profit of 10,413 on sale
2025-05-30 SELL -2,536 35.050* 34.91 Profit of 88,541 on sale
2025-05-19 SELL -158 35.890* 34.89 Profit of 5,513 on sale
2025-05-15 SELL -474 35.620* 34.88 Profit of 16,532 on sale
2025-05-12 SELL -158 35.510* 34.85 Profit of 5,507 on sale
2025-05-09 SELL -158 33.900* 34.86 Profit of 5,508 on sale
2025-04-30 SELL -158 32.070* 34.99 Profit of 5,528 on sale
2025-04-24 SELL -316 32.100* 35.10 Profit of 11,092 on sale
2025-04-17 SELL -158 28.180* 35.44 Profit of 5,599 on sale
2025-04-15 SELL -474 27.920* 35.60 Profit of 16,874 on sale
2025-04-14 SELL -474 27.800* 35.68 Profit of 16,914 on sale
2025-04-09 SELL -632 30.070* 35.93 Profit of 22,707 on sale
2025-04-07 SELL -3,410 28.670* 36.11 Profit of 123,123 on sale
2025-04-04 BUY 4,279 29.360* 36.19
2025-04-01 BUY 8,203 34.090* 36.24
2024-11-22 BUY 894 37.900* 35.09
2024-11-21 BUY 4,712 37.300* 34.97
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-149	37.070*	35.32 Profit of 5,262 on sale
2025-07-31	BUY	444	36.640*	35.29
2025-06-30	SELL	-296	35.930*	34.97 Profit of 10,351 on sale
2025-06-25	SELL	-148	35.600*	34.95 Profit of 5,172 on sale
2025-06-20	SELL	-298	34.490*	34.94 Profit of 10,413 on sale
2025-05-30	SELL	-2,536	35.050*	34.91 Profit of 88,541 on sale
2025-05-19	SELL	-158	35.890*	34.89 Profit of 5,513 on sale
2025-05-15	SELL	-474	35.620*	34.88 Profit of 16,532 on sale
2025-05-12	SELL	-158	35.510*	34.85 Profit of 5,507 on sale
2025-05-09	SELL	-158	33.900*	34.86 Profit of 5,508 on sale
2025-04-30	SELL	-158	32.070*	34.99 Profit of 5,528 on sale
2025-04-24	SELL	-316	32.100*	35.10 Profit of 11,092 on sale
2025-04-17	SELL	-158	28.180*	35.44 Profit of 5,599 on sale
2025-04-15	SELL	-474	27.920*	35.60 Profit of 16,874 on sale
2025-04-14	SELL	-474	27.800*	35.68 Profit of 16,914 on sale
2025-04-09	SELL	-632	30.070*	35.93 Profit of 22,707 on sale
2025-04-07	SELL	-3,410	28.670*	36.11 Profit of 123,123 on sale
2025-04-04	BUY	4,279	29.360*	36.19
2025-04-01	BUY	8,203	34.090*	36.24
2024-11-22	BUY	894	37.900*	35.09
2024-11-21	BUY	4,712	37.300*	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

Shorting History of RNST

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.

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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.

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