| Stock Name / Fund | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV5(EUR) F |
| ETF Ticker | EXV5.DE(EUR) CXE |
| Stock Name | Renault SA |
| Ticker | RNO.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000131906 |
| LEI | 969500F7JLTX36OUI695 |
Show aggregate RNO.PA holdings
| Date | Number of RNO.PA Shares Held | Base Market Value of RNO.PA Shares | Local Market Value of RNO.PA Shares | Change in RNO.PA Shares Held | Change in RNO.PA Base Value | Current Price per RNO.PA Share Held | Previous Price per RNO.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 377,111 | EUR 18,044,761 | EUR 18,044,761 | 4,116 | EUR 6,723 | EUR 47.85 | EUR 48.36 |
| 2025-03-12 (Wednesday) | 372,995 | EUR 18,038,038 | EUR 18,038,038 | 47,334 | EUR 2,494,238 | EUR 48.36 | EUR 47.73 |
| 2025-03-11 (Tuesday) | 325,661 | EUR 15,543,800 | EUR 15,543,800 | 102,077 | EUR 4,990,635 | EUR 47.73 | EUR 47.2 |
| 2025-03-10 (Monday) | 223,584 | EUR 10,553,165 | EUR 10,553,165 | 54,537 | EUR 2,504,837 | EUR 47.2 | EUR 47.61 |
| 2025-03-07 (Friday) | 169,047 | EUR 8,048,328 | EUR 8,048,328 | 0 | EUR -211,308 | EUR 47.61 | EUR 48.86 |
| 2025-03-06 (Thursday) | 169,047 | EUR 8,259,636 | EUR 8,259,636 | -4,116 | EUR -258,252 | EUR 48.86 | EUR 49.19 |
| 2025-03-05 (Wednesday) | 173,163 | EUR 8,517,888 | EUR 8,517,888 | 0 | EUR 169,700 | EUR 49.19 | EUR 48.21 |
| 2025-03-04 (Tuesday) | 173,163 | EUR 8,348,188 | EUR 8,348,188 | 2,058 | EUR -299,459 | EUR 48.21 | EUR 50.54 |
| 2025-03-03 (Monday) | 171,105 | EUR 8,647,647 | EUR 8,647,647 | 0 | EUR 119,774 | EUR 50.54 | EUR 49.84 |
| 2025-02-28 (Friday) | 171,105 | EUR 8,527,873 | EUR 8,527,873 | -221 | EUR 21,537 | EUR 49.84 | EUR 49.65 |
| 2025-02-27 (Thursday) | 171,326 | EUR 8,506,336 | EUR 8,506,336 | 0 | EUR 1,713 | EUR 49.65 | EUR 49.64 |
| 2025-02-26 (Wednesday) | 171,326 | EUR 8,504,623 | EUR 8,504,623 | 0 | EUR 174,753 | EUR 49.64 | EUR 48.62 |
| 2025-02-25 (Tuesday) | 171,326 | EUR 8,329,870 | EUR 8,329,870 | -7,203 | EUR -407,339 | EUR 48.62 | EUR 48.94 |
| 2025-02-24 (Monday) | 178,529 | EUR 8,737,209 | EUR 8,737,209 | 0 | EUR 32,135 | EUR 48.94 | EUR 48.76 |
| 2025-02-21 (Friday) | 178,529 | EUR 8,705,074 | EUR 8,705,074 | 0 | EUR -66,056 | EUR 48.76 | EUR 49.13 |
| 2025-02-20 (Thursday) | 178,529 | EUR 8,771,130 | EUR 8,771,130 | -1,029 | EUR -422,240 | EUR 49.13 | EUR 51.2 |
| 2025-02-19 (Wednesday) | 179,558 | EUR 9,193,370 | EUR 9,193,370 | 2,058 | EUR -118,280 | EUR 51.2 | EUR 52.46 |
| 2025-02-18 (Tuesday) | 177,500 | EUR 9,311,650 | EUR 9,311,650 | 0 | EUR 17,750 | EUR 52.46 | EUR 52.36 |
| 2025-02-17 (Monday) | 177,500 | EUR 9,293,900 | EUR 9,293,900 | 4,116 | EUR 191,240 | EUR 52.36 | EUR 52.5 |
| 2025-02-14 (Friday) | 173,384 | EUR 9,102,660 | EUR 9,102,660 | 4,116 | EUR 321,036 | EUR 52.5 | EUR 51.88 |
| 2025-02-13 (Thursday) | 169,268 | EUR 8,781,624 | EUR 8,781,624 | 0 | EUR 324,995 | EUR 51.88 | EUR 49.96 |
| 2025-02-12 (Wednesday) | 169,268 | EUR 8,456,629 | EUR 8,456,629 | 0 | EUR 186,195 | EUR 49.96 | EUR 48.86 |
| 2025-02-11 (Tuesday) | 169,268 | EUR 8,270,434 | EUR 8,270,434 | 0 | EUR -77,864 | EUR 48.86 | EUR 49.32 |
| 2025-02-10 (Monday) | 169,268 | EUR 8,348,298 | EUR 8,348,298 | 0 | EUR 27,083 | EUR 49.32 | EUR 49.16 |
| 2025-02-07 (Friday) | 169,268 | EUR 8,321,215 | EUR 8,321,215 | 0 | EUR 81,249 | EUR 49.16 | EUR 48.68 |
| 2025-02-06 (Thursday) | 169,268 | EUR 8,239,966 | EUR 8,239,966 | 0 | EUR 154,034 | EUR 48.68 | EUR 47.77 |
| 2025-02-05 (Wednesday) | 169,268 | EUR 8,085,932 | EUR 8,085,932 | 0 | EUR -214,971 | EUR 47.77 | EUR 49.04 |
| 2025-02-04 (Tuesday) | 169,268 | EUR 8,300,903 | EUR 8,300,903 | 0 | EUR -57,551 | EUR 49.04 | EUR 49.38 |
| 2025-02-03 (Monday) | 169,268 | EUR 8,358,454 | EUR 8,358,454 | 0 | EUR -45,702 | EUR 49.38 | EUR 49.65 |
| 2025-01-31 (Friday) | 169,268 | EUR 8,404,156 | EUR 8,404,156 | 0 | EUR -18,620 | EUR 49.65 | EUR 49.76 |
| 2025-01-30 (Thursday) | 169,268 | EUR 8,422,776 | EUR 8,422,776 | 0 | EUR 20,312 | EUR 49.76 | EUR 49.64 |
| 2025-01-29 (Wednesday) | 169,268 | EUR 8,402,464 | EUR 8,402,464 | 0 | EUR 49,088 | EUR 49.64 | EUR 49.35 |
| 2025-01-28 (Tuesday) | 169,268 | EUR 8,353,376 | EUR 8,353,376 | 0 | EUR 50,781 | EUR 49.35 | EUR 49.05 |
| 2025-01-27 (Monday) | 169,268 | EUR 8,302,595 | EUR 8,302,595 | 0 | EUR -13,542 | EUR 49.05 | EUR 49.13 |
| 2025-01-24 (Friday) | 169,268 | EUR 8,316,137 | EUR 8,316,137 | 0 | EUR 91,405 | EUR 49.13 | EUR 48.59 |
| 2025-01-23 (Thursday) | 169,268 | EUR 8,224,732 | EUR 8,224,732 | 0 | EUR -181,117 | EUR 48.59 | EUR 49.66 |
| 2025-01-22 (Wednesday) | 169,268 | EUR 8,405,849 | EUR 8,405,849 | ||||
| 2025-01-21 (Tuesday) | 167,208 | EUR 8,054,409 | EUR 8,054,409 | ||||
| 2025-01-20 (Monday) | 165,148 | EUR 7,955,179 | EUR 7,955,179 | ||||
| 2025-01-17 (Friday) | 165,148 | EUR 8,054,268 | EUR 8,054,268 | ||||
| 2025-01-16 (Thursday) | 143,518 | EUR 6,941,966 | EUR 6,941,966 | ||||
| 2025-01-15 (Wednesday) | 143,518 | EUR 6,821,411 | EUR 6,821,411 | ||||
| 2025-01-14 (Tuesday) | 143,518 | EUR 6,696,550 | EUR 6,696,550 | ||||
| 2025-01-13 (Monday) | 143,518 | EUR 6,575,995 | EUR 6,575,995 | ||||
| 2025-01-10 (Friday) | 143,518 | EUR 6,571,689 | EUR 6,571,689 | ||||
| 2025-01-09 (Thursday) | 143,518 | EUR 6,574,560 | EUR 6,574,560 | ||||
| 2025-01-09 (Thursday) | 143,518 | EUR 6,574,560 | EUR 6,574,560 | ||||
| 2025-01-09 (Thursday) | 143,518 | EUR 6,574,560 | EUR 6,574,560 | ||||
| 2025-01-08 (Wednesday) | 140,235 | EUR 6,612,080 | EUR 6,612,080 | ||||
| 2025-01-08 (Wednesday) | 140,235 | EUR 6,612,080 | EUR 6,612,080 | ||||
| 2025-01-08 (Wednesday) | 140,235 | EUR 6,612,080 | EUR 6,612,080 | ||||
| 2025-01-02 (Thursday) | 132,923 | EUR 6,255,356 | EUR 6,255,356 | 0 | EUR 54,498 | EUR 47.06 | EUR 46.65 |
| 2024-12-30 (Monday) | 132,923 | EUR 6,200,858 | EUR 6,200,858 | -3,927 | EUR 221,881 | EUR 46.65 | EUR 43.69 |
| 2024-12-06 (Friday) | 136,850 | EUR 5,978,977 | EUR 5,978,977 | 0 | EUR 147,798 | EUR 43.69 | EUR 42.61 |
| 2024-12-05 (Thursday) | 136,850 | EUR 5,831,179 | EUR 5,831,179 | 0 | EUR 132,745 | EUR 42.61 | EUR 41.64 |
| 2024-12-04 (Wednesday) | 136,850 | EUR 5,698,434 | EUR 5,698,434 | 0 | EUR 264,120 | EUR 41.64 | EUR 39.71 |
| 2024-12-03 (Tuesday) | 136,850 | EUR 5,434,314 | EUR 5,434,314 | 0 | EUR 1,369 | EUR 39.71 | EUR 39.7 |
| 2024-12-02 (Monday) | 136,850 | EUR 5,432,945 | EUR 5,432,945 | 5,010 | EUR 89,470 | EUR 39.7 | EUR 40.53 |
| 2024-11-29 (Friday) | 131,840 | EUR 5,343,475 | EUR 5,343,475 | 0 | EUR 117,337 | EUR 40.53 | EUR 39.64 |
| 2024-11-28 (Thursday) | 131,840 | EUR 5,226,138 | EUR 5,226,138 | 0 | EUR 51,418 | EUR 39.64 | EUR 39.25 |
| 2024-11-27 (Wednesday) | 131,840 | EUR 5,174,720 | EUR 5,174,720 | 0 | EUR -36,915 | EUR 39.25 | EUR 39.53 |
| 2024-11-26 (Tuesday) | 131,840 | EUR 5,211,635 | EUR 5,211,635 | 0 | EUR -52,736 | EUR 39.53 | EUR 39.93 |
| 2024-11-25 (Monday) | 131,840 | EUR 5,264,371 | EUR 5,264,371 | 0 | EUR -50,099 | EUR 39.93 | EUR 40.31 |
| 2024-11-22 (Friday) | 131,840 | EUR 5,314,470 | EUR 5,314,470 | 0 | EUR -31,642 | EUR 40.31 | EUR 40.55 |
| 2024-11-21 (Thursday) | 131,840 | EUR 5,346,112 | EUR 5,346,112 | 0 | EUR -10,547 | EUR 40.55 | EUR 40.63 |
| 2024-11-20 (Wednesday) | 131,840 | EUR 5,356,659 | EUR 5,356,659 | 0 | EUR -122,611 | EUR 40.63 | EUR 41.56 |
| 2024-11-19 (Tuesday) | 131,840 | EUR 5,479,270 | EUR 5,479,270 | 0 | EUR -35,597 | EUR 41.56 | EUR 41.83 |
| 2024-11-18 (Monday) | 131,840 | EUR 5,514,867 | EUR 5,514,867 | -2,006 | EUR 40,566 | EUR 41.83 | EUR 40.9 |
| 2024-11-12 (Tuesday) | 133,846 | EUR 5,474,301 | EUR 5,474,301 | 0 | EUR 28,107 | EUR 40.9 | EUR 40.69 |
| 2024-11-08 (Friday) | 133,846 | EUR 5,446,194 | EUR 5,446,194 | 0 | EUR 24,093 | EUR 40.69 | EUR 40.51 |
| 2024-11-07 (Thursday) | 133,846 | EUR 5,422,101 | EUR 5,422,101 | 0 | EUR -30,785 | EUR 40.51 | EUR 40.74 |
| 2024-11-06 (Wednesday) | 133,846 | EUR 5,452,886 | EUR 5,452,886 | 3,009 | EUR 102,961 | EUR 40.74 | EUR 40.89 |
| 2024-11-05 (Tuesday) | 130,837 | EUR 5,349,925 | EUR 5,349,925 | 0 | EUR 7,850 | EUR 40.89 | EUR 40.83 |
| 2024-11-04 (Monday) | 130,837 | EUR 5,342,075 | EUR 5,342,075 | 0 | EUR -32,709 | EUR 40.83 | EUR 41.08 |
| 2024-11-01 (Friday) | 130,837 | EUR 5,374,784 | EUR 5,374,784 | 0 | EUR -107,286 | EUR 41.08 | EUR 41.9 |
| 2024-10-31 (Thursday) | 130,837 | EUR 5,482,070 | EUR 5,482,070 | 0 | EUR -17,009 | EUR 41.9 | EUR 42.03 |
| 2024-10-30 (Wednesday) | 130,837 | EUR 5,499,079 | EUR 5,499,079 | 0 | EUR -96,819 | EUR 42.03 | EUR 42.77 |
| 2024-10-29 (Tuesday) | 130,837 | EUR 5,595,898 | EUR 5,595,898 | 0 | EUR -69,344 | EUR 42.77 | EUR 43.3 |
| 2024-10-28 (Monday) | 130,837 | EUR 5,665,242 | EUR 5,665,242 | 0 | EUR 26,167 | EUR 43.3 | EUR 43.1 |
| 2024-10-25 (Friday) | 130,837 | EUR 5,639,075 | EUR 5,639,075 | 0 | EUR 120,370 | EUR 43.1 | EUR 42.18 |
| 2024-10-24 (Thursday) | 130,837 | EUR 5,518,705 | EUR 5,518,705 | 0 | EUR 249,899 | EUR 42.18 | EUR 40.27 |
| 2024-10-23 (Wednesday) | 130,837 | EUR 5,268,806 | EUR 5,268,806 | 0 | EUR -73,269 | EUR 40.27 | EUR 40.83 |
| 2024-10-22 (Tuesday) | 130,837 | EUR 5,342,075 | EUR 5,342,075 | 0 | EUR 35,326 | EUR 40.83 | EUR 40.56 |
| 2024-10-21 (Monday) | 130,837 | EUR 5,306,749 | EUR 5,306,749 | 0 | EUR 10,467 | EUR 40.56 | EUR 40.48 |
| 2024-10-18 (Friday) | 130,837 | EUR 5,296,282 | EUR 5,296,282 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-13 | BUY | 4,116 | 47.850* | 45.55 | |||
| 2025-03-12 | BUY | 47,334 | 48.360* | 45.51 | |||
| 2025-03-11 | BUY | 102,077 | 47.730* | 45.47 | |||
| 2025-03-10 | BUY | 54,537 | 47.200* | 45.45 | |||
| 2025-03-06 | SELL | -4,116 | 48.860* | 45.36 Profit of 186,700 on sale | |||
| 2025-03-04 | BUY | 2,058 | 48.210* | 45.25 | |||
| 2025-02-28 | SELL | -221 | 49.840* | 45.08 Profit of 9,963 on sale | |||
| 2025-02-25 | SELL | -7,203 | 48.620* | 44.86 Profit of 323,102 on sale | |||
| 2025-02-20 | SELL | -1,029 | 49.130* | 44.63 Profit of 45,919 on sale | |||
| 2025-02-19 | BUY | 2,058 | 51.200* | 44.50 | |||
| 2025-02-17 | BUY | 4,116 | 52.360* | 44.18 | |||
| 2025-02-14 | BUY | 4,116 | 52.500* | 44.01 | |||
| 2024-12-30 | SELL | -3,927 | 46.650* | 41.09 Profit of 161,348 on sale | |||
| 2024-12-02 | BUY | 5,010 | 39.700* | 41.01 | |||
| 2024-11-18 | SELL | -2,006 | 41.830* | 41.41 Profit of 83,071 on sale | |||
| 2024-11-06 | BUY | 3,009 | 40.740* | 41.65 |
* (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 |
|---|
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.