| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 25 | EUR 1,279 | EUR 1,279 | 0 | EUR -15 | EUR 51.16 | EUR 51.76 |
| 2025-03-07 (Friday) | 25 | EUR 1,294 | EUR 1,294 | 0 | EUR -30 | EUR 51.76 | EUR 52.96 |
| 2025-03-05 (Wednesday) | 25 | EUR 1,324 | EUR 1,324 | 0 | EUR 55 | EUR 52.96 | EUR 50.76 |
| 2025-03-04 (Tuesday) | 25 | EUR 1,269 | EUR 1,269 | 0 | EUR -56 | EUR 50.76 | EUR 53 |
| 2025-03-03 (Monday) | 25 | EUR 1,325 | EUR 1,325 | 0 | EUR 29 | EUR 53 | EUR 51.84 |
| 2025-02-28 (Friday) | 25 | EUR 1,296 | EUR 1,296 | 0 | EUR 3 | EUR 51.84 | EUR 51.72 |
| 2025-02-27 (Thursday) | 25 | EUR 1,293 | EUR 1,293 | 0 | EUR -11 | EUR 51.72 | EUR 52.16 |
| 2025-02-26 (Wednesday) | 25 | EUR 1,304 | EUR 1,304 | 0 | EUR 28 | EUR 52.16 | EUR 51.04 |
| 2025-02-25 (Tuesday) | 25 | EUR 1,276 | EUR 1,276 | 0 | EUR -5 | EUR 51.04 | EUR 51.24 |
| 2025-02-24 (Monday) | 25 | EUR 1,281 | EUR 1,281 | 0 | EUR 7 | EUR 51.24 | EUR 50.96 |
| 2025-02-21 (Friday) | 25 | EUR 1,274 | EUR 1,274 | 0 | EUR -13 | EUR 50.96 | EUR 51.48 |
| 2025-02-20 (Thursday) | 25 | EUR 1,287 | EUR 1,287 | 0 | EUR -47 | EUR 51.48 | EUR 53.36 |
| 2025-02-19 (Wednesday) | 25 | EUR 1,334 | EUR 1,334 | 0 | EUR -39 | EUR 53.36 | EUR 54.92 |
| 2025-02-18 (Tuesday) | 25 | EUR 1,373 | EUR 1,373 | 0 | EUR 1 | EUR 54.92 | EUR 54.88 |
| 2025-02-17 (Monday) | 25 | EUR 1,372 | EUR 1,372 | 0 | EUR -7 | EUR 54.88 | EUR 55.16 |
| 2025-02-14 (Friday) | 25 | EUR 1,379 | EUR 1,379 | 0 | EUR 26 | EUR 55.16 | EUR 54.12 |
| 2025-02-13 (Thursday) | 25 | EUR 1,353 | EUR 1,353 | 0 | EUR 57 | EUR 54.12 | EUR 51.84 |
| 2025-02-12 (Wednesday) | 25 | EUR 1,296 | EUR 1,296 | 0 | EUR 33 | EUR 51.84 | EUR 50.52 |
| 2025-02-11 (Tuesday) | 25 | EUR 1,263 | EUR 1,263 | 0 | EUR -9 | EUR 50.52 | EUR 50.88 |
| 2025-02-10 (Monday) | 25 | EUR 1,272 | EUR 1,272 | 0 | EUR 1 | EUR 50.88 | EUR 50.84 |
| 2025-02-07 (Friday) | 25 | EUR 1,271 | EUR 1,271 | 0 | EUR 9 | EUR 50.84 | EUR 50.48 |
| 2025-02-06 (Thursday) | 25 | EUR 1,262 | EUR 1,262 | 0 | EUR 17 | EUR 50.48 | EUR 49.8 |
| 2025-02-05 (Wednesday) | 25 | EUR 1,245 | EUR 1,245 | 0 | EUR -28 | EUR 49.8 | EUR 50.92 |
| 2025-02-04 (Tuesday) | 25 | EUR 1,273 | EUR 1,273 | 0 | EUR 0 | EUR 50.92 | EUR 50.92 |
| 2025-02-03 (Monday) | 25 | EUR 1,273 | EUR 1,273 | 0 | EUR -17 | EUR 50.92 | EUR 51.6 |
| 2025-01-31 (Friday) | 25 | EUR 1,290 | EUR 1,290 | 0 | EUR -8 | EUR 51.6 | EUR 51.92 |
| 2025-01-30 (Thursday) | 25 | EUR 1,298 | EUR 1,298 | 0 | EUR 5 | EUR 51.92 | EUR 51.72 |
| 2025-01-29 (Wednesday) | 25 | EUR 1,293 | EUR 1,293 | 0 | EUR 7 | EUR 51.72 | EUR 51.44 |
| 2025-01-28 (Tuesday) | 25 | EUR 1,286 | EUR 1,286 | 0 | EUR -1 | EUR 51.44 | EUR 51.48 |
| 2025-01-27 (Monday) | 25 | EUR 1,287 | EUR 1,287 | 0 | EUR -5 | EUR 51.48 | EUR 51.68 |
| 2025-01-24 (Friday) | 25 | EUR 1,292 | EUR 1,292 | 9 | EUR 484 | EUR 51.68 | EUR 50.5 |
| 2025-01-23 (Thursday) | 16 | EUR 808 | EUR 808 | 0 | EUR -20 | EUR 50.5 | EUR 51.75 |
| 2025-01-22 (Wednesday) | 16 | EUR 828 | EUR 828 | ||||
| 2025-01-21 (Tuesday) | 16 | EUR 802 | EUR 802 | ||||
| 2025-01-20 (Monday) | 16 | EUR 802 | EUR 802 | ||||
| 2025-01-17 (Friday) | 16 | EUR 804 | EUR 804 | ||||
| 2025-01-16 (Thursday) | 16 | EUR 797 | EUR 797 | ||||
| 2025-01-15 (Wednesday) | 16 | EUR 784 | EUR 784 | ||||
| 2025-01-14 (Tuesday) | 16 | EUR 769 | EUR 769 | ||||
| 2025-01-13 (Monday) | 16 | EUR 748 | EUR 748 | ||||
| 2025-01-10 (Friday) | 16 | EUR 751 | EUR 751 | ||||
| 2025-01-09 (Thursday) | 16 | EUR 755 | EUR 755 | ||||
| 2025-01-09 (Thursday) | 16 | EUR 755 | EUR 755 | ||||
| 2025-01-09 (Thursday) | 16 | EUR 755 | EUR 755 | ||||
| 2025-01-08 (Wednesday) | 16 | EUR 777 | EUR 777 | ||||
| 2025-01-08 (Wednesday) | 16 | EUR 777 | EUR 777 | ||||
| 2025-01-08 (Wednesday) | 16 | EUR 777 | EUR 777 | ||||
| 2025-01-02 (Thursday) | 16 | EUR 774 | EUR 774 | 0 | EUR 36 | EUR 48.375 | EUR 46.125 |
| 2024-12-30 (Monday) | 16 | EUR 775 | EUR 775 | ||||
| 2024-12-06 (Friday) | 16 | EUR 738 | EUR 738 | 0 | EUR 17 | EUR 46.125 | EUR 45.0625 |
| 2024-12-05 (Thursday) | 16 | EUR 721 | EUR 721 | -20 | EUR -857 | EUR 45.0625 | EUR 43.8333 |
| 2024-12-04 (Wednesday) | 36 | EUR 1,578 | EUR 1,578 | 0 | EUR 74 | EUR 43.8333 | EUR 41.7778 |
| 2024-12-03 (Tuesday) | 36 | EUR 1,504 | EUR 1,504 | 0 | EUR 8 | EUR 41.7778 | EUR 41.5556 |
| 2024-12-02 (Monday) | 36 | EUR 1,496 | EUR 1,496 | 0 | EUR -45 | EUR 41.5556 | EUR 42.8056 |
| 2024-11-29 (Friday) | 36 | EUR 1,541 | EUR 1,541 | 0 | EUR 35 | EUR 42.8056 | EUR 41.8333 |
| 2024-11-28 (Thursday) | 36 | EUR 1,506 | EUR 1,506 | 0 | EUR 12 | EUR 41.8333 | EUR 41.5 |
| 2024-11-27 (Wednesday) | 36 | EUR 1,494 | EUR 1,494 | 0 | EUR 2 | EUR 41.5 | EUR 41.4444 |
| 2024-11-26 (Tuesday) | 36 | EUR 1,492 | EUR 1,492 | 0 | EUR -16 | EUR 41.4444 | EUR 41.8889 |
| 2024-11-25 (Monday) | 36 | EUR 1,508 | EUR 1,508 | 0 | EUR -3 | EUR 41.8889 | EUR 41.9722 |
| 2024-11-22 (Friday) | 36 | EUR 1,511 | EUR 1,511 | 0 | EUR -23 | EUR 41.9722 | EUR 42.6111 |
| 2024-11-21 (Thursday) | 36 | EUR 1,534 | EUR 1,534 | 0 | EUR -5 | EUR 42.6111 | EUR 42.75 |
| 2024-11-20 (Wednesday) | 36 | EUR 1,539 | EUR 1,539 | 0 | EUR -45 | EUR 42.75 | EUR 44 |
| 2024-11-19 (Tuesday) | 36 | EUR 1,584 | EUR 1,584 | 0 | EUR -8 | EUR 44 | EUR 44.2222 |
| 2024-11-18 (Monday) | 36 | EUR 1,592 | EUR 1,592 | 0 | EUR 30 | EUR 44.2222 | EUR 43.3889 |
| 2024-11-12 (Tuesday) | 36 | EUR 1,562 | EUR 1,562 | 10 | EUR 425 | EUR 43.3889 | EUR 43.7308 |
| 2024-11-08 (Friday) | 26 | EUR 1,137 | EUR 1,137 | 9 | EUR 392 | EUR 43.7308 | EUR 43.8235 |
| 2024-11-07 (Thursday) | 17 | EUR 745 | EUR 745 | 0 | EUR 1 | EUR 43.8235 | EUR 43.7647 |
| 2024-11-06 (Wednesday) | 17 | EUR 744 | EUR 744 | 0 | EUR -14 | EUR 43.7647 | EUR 44.5882 |
| 2024-11-05 (Tuesday) | 17 | EUR 758 | EUR 758 | 0 | EUR 1 | EUR 44.5882 | EUR 44.5294 |
| 2024-11-04 (Monday) | 17 | EUR 757 | EUR 757 | 0 | EUR -1 | EUR 44.5294 | EUR 44.5882 |
| 2024-11-01 (Friday) | 17 | EUR 758 | EUR 758 | 0 | EUR -15 | EUR 44.5882 | EUR 45.4706 |
| 2024-10-31 (Thursday) | 17 | EUR 773 | EUR 773 | 0 | EUR -3 | EUR 45.4706 | EUR 45.6471 |
| 2024-10-30 (Wednesday) | 17 | EUR 776 | EUR 776 | 0 | EUR -9 | EUR 45.6471 | EUR 46.1765 |
| 2024-10-29 (Tuesday) | 17 | EUR 785 | EUR 785 | 0 | EUR -11 | EUR 46.1765 | EUR 46.8235 |
| 2024-10-28 (Monday) | 17 | EUR 796 | EUR 796 | 0 | EUR 2 | EUR 46.8235 | EUR 46.7059 |
| 2024-10-25 (Friday) | 17 | EUR 794 | EUR 794 | 0 | EUR 20 | EUR 46.7059 | EUR 45.5294 |
| 2024-10-24 (Thursday) | 17 | EUR 774 | EUR 774 | 0 | EUR 36 | EUR 45.5294 | EUR 43.4118 |
| 2024-10-23 (Wednesday) | 17 | EUR 738 | EUR 738 | 0 | EUR -12 | EUR 43.4118 | EUR 44.1176 |
| 2024-10-22 (Tuesday) | 17 | EUR 750 | EUR 750 | 0 | EUR 3 | EUR 44.1176 | EUR 43.9412 |
| 2024-10-21 (Monday) | 17 | EUR 747 | EUR 747 | 0 | EUR 0 | EUR 43.9412 | EUR 43.9412 |
| 2024-10-18 (Friday) | 17 | EUR 747 | EUR 747 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 9 | 51.680* | 44.20 | |||
| 2024-12-05 | SELL | -20 | 45.063* | 43.74 Profit of 875 on sale | |||
| 2024-11-12 | BUY | 10 | 43.389* | 44.86 | |||
| 2024-11-08 | BUY | 9 | 43.731* | 44.94 |
* (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.