Liquidata Share/ETF/Trust Analysis
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 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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-10-15 (Wednesday) | 66,344 | USD 2,393,028 | USD 2,393,028 | | | | |
| 2025-10-10 (Friday) | 65,942 | USD 2,289,506 | USD 2,289,506 | | | | |
| 2025-10-08 (Wednesday) | 65,942 | USD 2,410,840 | USD 2,410,840 | | | | |
| 2025-10-07 (Tuesday) | 65,942 | USD 2,433,260 | USD 2,433,260 | 268 | USD -17,037 | USD 36.9 | USD 37.31 |
| 2025-10-06 (Monday) | 65,674 | USD 2,450,297 | USD 2,450,297 | 0 | USD 32,180 | USD 37.31 | USD 36.82 |
| 2025-10-03 (Friday) | 65,674 | USD 2,418,117 | USD 2,418,117 | 0 | USD 24,956 | USD 36.82 | USD 36.44 |
| 2025-10-02 (Thursday) | 65,674 | USD 2,393,161 | USD 2,393,161 | 0 | USD 657 | USD 36.44 | USD 36.43 |
| 2025-10-01 (Wednesday) | 65,674 | USD 2,392,504 | USD 2,392,504 | 0 | USD -30,210 | USD 36.43 | USD 36.89 |
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 RNST by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-10-07 | BUY | 268 | | | 36.900* | | 35.41 |
| 2025-09-08 | SELL | -536 | | | 39.340* | | 35.32 Profit of 18,933 on sale |
| 2025-08-15 | BUY | 266 | | | 37.570* | | 35.31 |
| 2025-08-07 | BUY | 798 | | | 35.620* | | 35.29 |
| 2025-07-29 | BUY | 266 | | | 37.240* | | 35.25 |
| 2025-07-14 | BUY | 536 | | | 39.230* | | 35.14 |
| 2025-06-30 | BUY | 536 | | | 35.930* | | 35.02 |
| 2025-06-25 | BUY | 804 | | | 35.600* | | 35.00 |
| 2025-06-20 | SELL | -134 | | | 34.490* | | 35.00 Profit of 4,689 on sale |
| 2025-06-12 | SELL | -1,072 | | | 35.820* | | 35.00 Profit of 37,525 on sale |
| 2025-05-14 | BUY | 136 | | | 35.810* | | 34.94 |
| 2025-05-13 | BUY | 272 | | | 35.890* | | 34.94 |
| 2025-05-07 | BUY | 408 | | | 32.930* | | 34.96 |
| 2025-04-16 | BUY | 1,781 | | | 28.000* | | 35.50 |
| 2025-04-14 | BUY | 272 | | | 27.800* | | 35.64 |
| 2025-04-01 | BUY | 25,970 | | | 34.090* | | 36.09 |
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
| 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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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.