Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for RNO.PA

Stock NameRenault SA
TickerRNO.PA(EUR) CXE

Show aggregate 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
2024-12-06 (Friday)182EUR 7,952RNO.PA holding increased by 197EUR 7,9520EUR 197 EUR 43.6923 EUR 42.6099
2024-12-05 (Thursday)182EUR 7,755RNO.PA holding increased by 177EUR 7,7550EUR 177 EUR 42.6099 EUR 41.6374
2024-12-04 (Wednesday)182EUR 7,578RNO.PA holding increased by 351EUR 7,5780EUR 351 EUR 41.6374 EUR 39.7088
2024-12-03 (Tuesday)182EUR 7,227RNO.PA holding increased by 2EUR 7,2270EUR 2 EUR 39.7088 EUR 39.6978
2024-12-02 (Monday)182EUR 7,225RNO.PA holding decreased by -151EUR 7,2250EUR -151 EUR 39.6978 EUR 40.5275
2024-11-29 (Friday)182EUR 7,376RNO.PA holding increased by 162EUR 7,3760EUR 162 EUR 40.5275 EUR 39.6374
2024-11-28 (Thursday)182EUR 7,214RNO.PA holding increased by 70EUR 7,2140EUR 70 EUR 39.6374 EUR 39.2527
2024-11-27 (Wednesday)182EUR 7,144RNO.PA holding decreased by -50EUR 7,1440EUR -50 EUR 39.2527 EUR 39.5275
2024-11-26 (Tuesday)182EUR 7,194RNO.PA holding decreased by -73EUR 7,1940EUR -73 EUR 39.5275 EUR 39.9286
2024-11-25 (Monday)182EUR 7,267RNO.PA holding decreased by -69EUR 7,2670EUR -69 EUR 39.9286 EUR 40.3077
2024-11-22 (Friday)182EUR 7,336RNO.PA holding decreased by -44EUR 7,3360EUR -44 EUR 40.3077 EUR 40.5494
2024-11-21 (Thursday)182EUR 7,380RNO.PA holding decreased by -15EUR 7,3800EUR -15 EUR 40.5494 EUR 40.6319
2024-11-20 (Wednesday)182EUR 7,395RNO.PA holding decreased by -169EUR 7,3950EUR -169 EUR 40.6319 EUR 41.5604
2024-11-19 (Tuesday)182EUR 7,564RNO.PA holding increased by 158EUR 7,5640EUR 158 EUR 41.5604 EUR 40.6923
2024-11-08 (Friday)182EUR 7,406RNO.PA holding increased by 33EUR 7,4060EUR 33 EUR 40.6923 EUR 40.511
2024-11-07 (Thursday)182EUR 7,373RNO.PA holding decreased by -42EUR 7,3730EUR -42 EUR 40.511 EUR 40.7418
2024-11-06 (Wednesday)182EUR 7,415RNO.PA holding decreased by -27EUR 7,4150EUR -27 EUR 40.7418 EUR 40.8901
2024-11-05 (Tuesday)182EUR 7,442RNO.PA holding increased by 11EUR 7,4420EUR 11 EUR 40.8901 EUR 40.8297
2024-11-04 (Monday)182EUR 7,431RNO.PA holding decreased by -46EUR 7,4310EUR -46 EUR 40.8297 EUR 41.0824
2024-11-01 (Friday)182EUR 7,477RNO.PA holding decreased by -149EUR 7,4770EUR -149 EUR 41.0824 EUR 41.9011
2024-10-31 (Thursday)182EUR 7,626RNO.PA holding decreased by -23EUR 7,6260EUR -23 EUR 41.9011 EUR 42.0275
2024-10-30 (Wednesday)182EUR 7,649RNO.PA holding decreased by -135EUR 7,6490EUR -135 EUR 42.0275 EUR 42.7692
2024-10-29 (Tuesday)182EUR 7,784RNO.PA holding decreased by -97EUR 7,7840EUR -97 EUR 42.7692 EUR 43.3022
2024-10-28 (Monday)182EUR 7,881RNO.PA holding increased by 37EUR 7,8810EUR 37 EUR 43.3022 EUR 43.0989
2024-10-25 (Friday)182EUR 7,844RNO.PA holding increased by 167EUR 7,8440EUR 167 EUR 43.0989 EUR 42.1813
2024-10-24 (Thursday)182EUR 7,677RNO.PA holding increased by 348EUR 7,6770EUR 348 EUR 42.1813 EUR 40.2692
2024-10-23 (Wednesday)182EUR 7,329RNO.PA holding decreased by -102EUR 7,3290EUR -102 EUR 40.2692 EUR 40.8297
2024-10-22 (Tuesday)182EUR 7,431RNO.PA holding increased by 49EUR 7,4310EUR 49 EUR 40.8297 EUR 40.5604
2024-10-21 (Monday)182EUR 7,382RNO.PA holding increased by 15EUR 7,3820EUR 15 EUR 40.5604 EUR 40.478
2024-10-18 (Friday)182EUR 7,367EUR 7,367
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 IE00000EF730

Show aggregate share trades of RNO.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 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

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.

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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.