Portfolio Holdings Detail for ISIN DE000A0Q4R28
Stock Name / FundiShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)
IssuerBlackrock
Entity holding fund iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI 5493004TVG427SHXN945
ETF TickerEXV5(EUR) F
ETF TickerEXV5.DE(EUR) CXE

Holdings detail for RNO.PA

Stock NameRenault SA
TickerRNO.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000131906
LEI969500F7JLTX36OUI695

Show aggregate RNO.PA holdings

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) RNO.PA holdings

DateNumber of RNO.PA Shares HeldBase Market Value of RNO.PA SharesLocal Market Value of RNO.PA SharesChange in RNO.PA Shares HeldChange in RNO.PA Base ValueCurrent Price per RNO.PA Share HeldPrevious Price per RNO.PA Share Held
2026-03-12 (Thursday)256,012RNO.PA holding decreased by -10390EUR 7,455,069RNO.PA holding decreased by -243949EUR 7,455,069-10,390EUR -243,949 EUR 29.12 EUR 28.9
2026-03-11 (Wednesday)266,402EUR 7,699,018RNO.PA holding increased by 194474EUR 7,699,0180EUR 194,474 EUR 28.9 EUR 28.17
2026-03-10 (Tuesday)266,402RNO.PA holding decreased by -42558EUR 7,504,544RNO.PA holding decreased by -1164874EUR 7,504,544-42,558EUR -1,164,874 EUR 28.17 EUR 28.06
2026-03-09 (Monday)308,960RNO.PA holding increased by 2223EUR 8,669,418RNO.PA holding decreased by -75654EUR 8,669,4182,223EUR -75,654 EUR 28.06 EUR 28.51
2026-03-06 (Friday)306,737RNO.PA holding increased by 12456EUR 8,745,072RNO.PA holding increased by 308036EUR 8,745,07212,456EUR 308,036 EUR 28.51 EUR 28.67
2026-03-05 (Thursday)294,281RNO.PA holding increased by 1038EUR 8,437,036RNO.PA holding decreased by -69943EUR 8,437,0361,038EUR -69,943 EUR 28.67 EUR 29.01
2026-03-04 (Wednesday)293,243EUR 8,506,979RNO.PA holding decreased by -105568EUR 8,506,9790EUR -105,568 EUR 29.01 EUR 29.37
2026-03-03 (Tuesday)293,243RNO.PA holding increased by 2078EUR 8,612,547RNO.PA holding decreased by -736761EUR 8,612,5472,078EUR -736,761 EUR 29.37 EUR 32.11
2026-02-27 (Friday)291,165EUR 9,349,308RNO.PA holding decreased by -93173EUR 9,349,3080EUR -93,173 EUR 32.11 EUR 32.43
2026-02-26 (Thursday)291,165EUR 9,442,481RNO.PA holding decreased by -17470EUR 9,442,4810EUR -17,470 EUR 32.43 EUR 32.49
2026-02-25 (Wednesday)291,165EUR 9,459,951RNO.PA holding decreased by -29116EUR 9,459,9510EUR -29,116 EUR 32.49 EUR 32.59
2026-02-24 (Tuesday)291,165EUR 9,489,067EUR 9,489,067
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 RNO.PA by Blackrock for DE000A0Q4R28

Show aggregate share trades of RNO.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-03-12SELL-10,39029.12028.500 28.562EUR -296,759 39.83 Profit of 117,031 on sale
2026-03-10SELL-42,55828.92028.020 28.110EUR -1,196,305 39.90 Profit of 501,949 on sale
2026-03-09BUY2,22328.40027.780 27.842EUR 61,893 39.95
2026-03-06BUY12,456 28.510* 39.99
2026-03-05BUY1,038 28.670* 40.03
2026-03-03BUY2,07830.50028.710 28.889EUR 60,031 40.10
2026-02-12SELL-3,12032.34031.590 31.665EUR -98,795 40.32 Profit of 27,017 on sale
2026-02-06SELL-1,040 30.870* 40.46 Profit of 42,077 on sale
2026-01-29SELL-1,04132.38031.510 31.597EUR -32,892 40.56 Profit of 9,326 on sale
2026-01-27BUY3,26832.17031.510 31.576EUR 103,190 40.62
2026-01-23BUY12,49232.49032.010 32.058EUR 400,469 40.69
2026-01-22BUY12,49233.76032.330 32.473EUR 405,653 40.72
2026-01-21SELL-9,48832.98031.920 32.026EUR -303,863 40.75 Profit of 82,747 on sale
2026-01-19BUY5,20531.52030.580 30.674EUR 159,658 40.82
2026-01-16BUY36,43532.85031.800 31.905EUR 1,162,459 40.85
2026-01-15BUY8,32833.29032.660 32.723EUR 272,517 40.88
2026-01-13BUY16,65633.52032.900 32.962EUR 549,015 40.94
2026-01-12BUY1,18633.92033.040 33.128EUR 39,290 40.97
2026-01-09BUY3,12334.32033.590 33.663EUR 105,130 41.00
2026-01-08BUY1,04134.54032.800 32.974EUR 34,326 41.03
2026-01-06BUY2,08235.84034.930 35.021EUR 72,914 41.08
2026-01-06BUY2,08235.84034.920 35.012EUR 72,895 41.08
2026-01-05BUY1,04136.76035.410 35.545EUR 37,002 41.10
2025-12-29BUY1,04135.80035.190 35.251EUR 36,696 41.19
2025-12-22BUY53936.37035.740 35.803EUR 19,298 41.28
2025-12-19BUY27536.65035.800 35.885EUR 9,868 41.30
2025-12-18BUY1,03636.26035.520 35.594EUR 36,875 41.33
2025-12-15BUY2,07237.58036.960 37.022EUR 76,710 41.38
2025-11-19SELL-2,06634.81033.750 33.856EUR -69,946 41.88 Profit of 16,583 on sale
2025-11-17SELL-3,09936.64035.230 35.371EUR -109,615 41.95 Profit of 20,380 on sale
2025-11-12SELL-5,17036.95035.930 36.032EUR -186,285 42.02 Profit of 30,977 on sale
2025-10-24BUY1,18034.37034.500 34.487EUR 40,695 42.54
2025-10-23BUY5,17034.19036.040 35.855EUR 185,370 42.58
2025-10-22BUY2,07035.28035.280 35.280EUR 73,030 42.61
2025-10-21BUY2,07035.34035.400 35.394EUR 73,266 42.65
2025-10-20BUY1,03534.94034.940 34.940EUR 36,163 42.69
2025-10-14BUY3,10833.63034.310 34.242EUR 106,424 42.87
2025-10-03SELL-5,18035.78035.990 35.969EUR -186,319 42.91 Profit of 35,963 on sale
2025-10-01SELL-2,07235.00035.750 35.675EUR -73,919 42.99 Profit of 15,160 on sale
2025-09-25SELL-2,07434.95035.520 35.463EUR -73,550 43.17 Profit of 15,981 on sale
2025-09-24SELL-19,31234.38034.610 34.587EUR -667,944 43.22 Profit of 166,643 on sale
2025-09-04SELL-2,01432.91033.460 33.405EUR -67,278 43.41 Profit of 20,146 on sale
2025-08-26SELL-3,02433.11033.370 33.344EUR -100,832 43.52 Profit of 30,781 on sale
2025-08-19SELL-1,00833.69033.840 33.825EUR -34,096 43.81 Profit of 10,069 on sale
2025-08-12BUY47,37632.46032.790 32.757EUR 1,551,896 44.01
2025-08-01SELL-1,00832.19032.830 32.766EUR -33,028 44.31 Profit of 11,640 on sale
2025-07-29SELL-23,46934.22034.620 34.580EUR -811,558 44.51 Profit of 233,164 on sale
2025-07-28BUY9,06333.96035.010 34.905EUR 316,344 44.58
2025-07-23SELL-5,03533.95034.390 34.346EUR -172,932 44.78 Profit of 52,530 on sale
2025-07-14SELL-1,22740.84041.220 41.182EUR -50,530 45.20 Profit of 4,931 on sale
2025-07-10SELL-3,13241.86041.910 41.905EUR -131,246 45.25 Profit of 10,475 on sale
2025-07-07BUY2,08840.47040.680 40.659EUR 84,896 45.34
2025-06-27BUY7,30840.09040.230 40.216EUR 293,899 45.52
2025-06-25BUY1,04439.27039.790 39.738EUR 41,486 45.61
2025-06-23BUY17,74838.41038.640 38.617EUR 685,375 45.71
2025-06-05BUY9,87343.15044.190 44.086EUR 435,261 46.04
2025-06-03BUY3,29144.31044.320 44.319EUR 145,854 46.07
2025-05-29BUY1,52245.93046.670 46.596EUR 70,919 46.10
2025-05-27BUY5,44047.07048.150 48.042EUR 261,348 46.09
2025-05-23BUY1,08847.56048.310 48.235EUR 52,480 46.06
2025-05-22BUY1,78548.15049.220 49.113EUR 87,667 46.04
2025-05-20SELL-4,30849.32049.400 49.392EUR -212,781 45.98 Loss of -14,684 on sale
2025-05-14BUY3,23148.80049.260 49.214EUR 159,010 45.88
2025-05-13SELL-649.10049.210 49.199EUR -295 45.85 Loss of -20 on sale
2025-05-08SELL-3,19246.65046.720 46.713EUR -149,108 45.81 Loss of -2,891 on sale
2025-05-07BUY1,56947.53048.370 48.286EUR 75,761 45.79
2025-04-14SELL-1,28943.75044.160 44.119EUR -56,869 45.81 Profit of 2,174 on sale
2025-04-10BUY3,18042.49045.840 45.505EUR 144,706 45.88
2025-04-07SELL-15,91542.44045.000 44.744EUR -712,101 46.02 Profit of 20,260 on sale
2025-04-04SELL-92,30744.25045.100 45.015EUR -4,155,199 46.04 Profit of 94,459 on sale
2025-03-28SELL-4,24447.50049.050 48.895EUR -207,510 45.98 Loss of -12,359 on sale
2025-03-26SELL-1,06149.00049.980 49.882EUR -52,925 45.90 Loss of -4,224 on sale
2025-03-25BUY40,31849.92049.950 49.947EUR 2,013,763 45.85
2025-03-24SELL-131,56449.22049.440 49.418EUR -6,501,630 45.80 Loss of -475,595 on sale
2025-03-21BUY6,18347.15048.120 48.023EUR 296,926 45.78
2025-03-18SELL-3,08748.91049.570 49.504EUR -152,819 45.66 Loss of -11,868 on sale
2025-03-13BUY4,11647.85048.300 48.255EUR 198,618 45.55
2025-03-12BUY47,33448.36048.590 48.567EUR 2,298,870 45.51
2025-03-11BUY102,07747.73048.260 48.207EUR 4,920,826 45.47
2025-03-10BUY54,53747.20048.100 48.010EUR 2,618,321 45.45
2025-03-06SELL-4,11648.86050.080 49.958EUR -205,627 45.36 Loss of -18,927 on sale
2025-03-04BUY2,05848.21050.240 50.037EUR 102,976 45.25
2025-02-28SELL-22149.84049.980 49.966EUR -11,042 45.08 Loss of -1,079 on sale
2025-02-25SELL-7,20348.62048.910 48.881EUR -352,090 44.86 Loss of -28,988 on sale
2025-02-20SELL-1,02949.13051.380 51.155EUR -52,638 44.63 Loss of -6,719 on sale
2025-02-19BUY2,05851.20052.260 52.154EUR 107,333 44.50
2025-02-17BUY4,11652.36053.260 53.170EUR 218,848 44.18
2025-02-14BUY4,11652.50052.900 52.860EUR 217,572 44.01
2024-12-30SELL-3,92746.65047.110 47.064EUR -184,820 41.09 Loss of -23,473 on sale
2024-12-02BUY5,01039.70040.560 40.474EUR 202,775 41.01
2024-11-18SELL-2,00641.83041.890 41.884EUR -84,019 41.41 Loss of -948 on sale
2024-11-06BUY3,00940.74042.250 42.099EUR 126,676 41.65
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 RNO.PA

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy