| Stock Name | ISH STX 600 A&P EU |
| Issuer | Blackrock |
| ETF Ticker | SAOT(EUR) Euronext Amsterdam |
| Stock Name | Renault SA |
| Ticker | RNO.PA(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 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) |
|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 5,010 | 39.700* | |||
| 2024-11-18 | SELL | -2,006 | 41.830* | |||
| 2024-11-06 | BUY | 3,009 | 40.740* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.