| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,012 | EUR 40,768 | EUR 40,768 | 0 | EUR 650 | EUR 40.2846 | EUR 39.6423 |
| 2025-03-10 (Monday) | 1,012 | EUR 40,118 | EUR 40,118 | 0 | EUR -407 | EUR 39.6423 | EUR 40.0445 |
| 2025-03-07 (Friday) | 1,012 | EUR 40,525 | EUR 40,525 | 0 | EUR -1,127 | EUR 40.0445 | EUR 41.1581 |
| 2025-03-05 (Wednesday) | 1,012 | EUR 41,652 | EUR 41,652 | 0 | EUR 1,260 | EUR 41.1581 | EUR 39.913 |
| 2025-03-04 (Tuesday) | 1,012 | EUR 40,392 | EUR 40,392 | 0 | EUR -1,834 | EUR 39.913 | EUR 41.7253 |
| 2025-03-03 (Monday) | 1,012 | EUR 42,226 | EUR 42,226 | 0 | EUR 566 | EUR 41.7253 | EUR 41.166 |
| 2025-02-28 (Friday) | 1,012 | EUR 41,660 | EUR 41,660 | 0 | EUR 228 | EUR 41.166 | EUR 40.9407 |
| 2025-02-27 (Thursday) | 1,012 | EUR 41,432 | EUR 41,432 | 0 | EUR -139 | EUR 40.9407 | EUR 41.0781 |
| 2025-02-26 (Wednesday) | 1,012 | EUR 41,571 | EUR 41,571 | 0 | EUR 749 | EUR 41.0781 | EUR 40.3379 |
| 2025-02-25 (Tuesday) | 1,012 | EUR 40,822 | EUR 40,822 | 0 | EUR -265 | EUR 40.3379 | EUR 40.5998 |
| 2025-02-24 (Monday) | 1,012 | EUR 41,087 | EUR 41,087 | 0 | EUR 270 | EUR 40.5998 | EUR 40.333 |
| 2025-02-21 (Friday) | 1,012 | EUR 40,817 | EUR 40,817 | 0 | EUR -385 | EUR 40.333 | EUR 40.7134 |
| 2025-02-20 (Thursday) | 1,012 | EUR 41,202 | EUR 41,202 | 0 | EUR -1,696 | EUR 40.7134 | EUR 42.3893 |
| 2025-02-19 (Wednesday) | 1,012 | EUR 42,898 | EUR 42,898 | 0 | EUR -1,147 | EUR 42.3893 | EUR 43.5227 |
| 2025-02-18 (Tuesday) | 1,012 | EUR 44,045 | EUR 44,045 | 0 | EUR 0 | EUR 43.5227 | EUR 43.5227 |
| 2025-02-17 (Monday) | 1,012 | EUR 44,045 | EUR 44,045 | 0 | EUR -201 | EUR 43.5227 | EUR 43.7213 |
| 2025-02-14 (Friday) | 1,012 | EUR 44,246 | EUR 44,246 | 0 | EUR 505 | EUR 43.7213 | EUR 43.2223 |
| 2025-02-13 (Thursday) | 1,012 | EUR 43,741 | EUR 43,741 | 0 | EUR 1,557 | EUR 43.2223 | EUR 41.6838 |
| 2025-02-12 (Wednesday) | 1,012 | EUR 42,184 | EUR 42,184 | 0 | EUR 968 | EUR 41.6838 | EUR 40.7273 |
| 2025-02-11 (Tuesday) | 1,012 | EUR 41,216 | EUR 41,216 | 0 | EUR -344 | EUR 40.7273 | EUR 41.0672 |
| 2025-02-10 (Monday) | 1,012 | EUR 41,560 | EUR 41,560 | 0 | EUR 117 | EUR 41.0672 | EUR 40.9516 |
| 2025-02-07 (Friday) | 1,012 | EUR 41,443 | EUR 41,443 | 0 | EUR 294 | EUR 40.9516 | EUR 40.6611 |
| 2025-02-06 (Thursday) | 1,012 | EUR 41,149 | EUR 41,149 | 0 | EUR 901 | EUR 40.6611 | EUR 39.7708 |
| 2025-02-05 (Wednesday) | 1,012 | EUR 40,248 | EUR 40,248 | 0 | EUR -1,040 | EUR 39.7708 | EUR 40.7984 |
| 2025-02-04 (Tuesday) | 1,012 | EUR 41,288 | EUR 41,288 | 0 | EUR -245 | EUR 40.7984 | EUR 41.0405 |
| 2025-02-03 (Monday) | 1,012 | EUR 41,533 | EUR 41,533 | 0 | EUR -504 | EUR 41.0405 | EUR 41.5385 |
| 2025-01-31 (Friday) | 1,012 | EUR 42,037 | EUR 42,037 | 0 | EUR -93 | EUR 41.5385 | EUR 41.6304 |
| 2025-01-30 (Thursday) | 1,012 | EUR 42,130 | EUR 42,130 | 0 | EUR 35 | EUR 41.6304 | EUR 41.5958 |
| 2025-01-29 (Wednesday) | 1,012 | EUR 42,095 | EUR 42,095 | 0 | EUR 221 | EUR 41.5958 | EUR 41.3775 |
| 2025-01-28 (Tuesday) | 1,012 | EUR 41,874 | EUR 41,874 | 0 | EUR 96 | EUR 41.3775 | EUR 41.2826 |
| 2025-01-27 (Monday) | 1,012 | EUR 41,778 | EUR 41,778 | 0 | EUR -107 | EUR 41.2826 | EUR 41.3883 |
| 2025-01-24 (Friday) | 1,012 | EUR 41,885 | EUR 41,885 | 0 | EUR 400 | EUR 41.3883 | EUR 40.9931 |
| 2025-01-23 (Thursday) | 1,012 | EUR 41,485 | EUR 41,485 | 0 | EUR -1,027 | EUR 40.9931 | EUR 42.0079 |
| 2025-01-22 (Wednesday) | 1,012 | EUR 42,512 | EUR 42,512 | ||||
| 2025-01-21 (Tuesday) | 1,012 | EUR 41,218 | EUR 41,218 | ||||
| 2025-01-20 (Monday) | 1,012 | EUR 41,242 | EUR 41,242 | ||||
| 2025-01-17 (Friday) | 1,012 | EUR 41,673 | EUR 41,673 | ||||
| 2025-01-16 (Thursday) | 1,012 | EUR 41,211 | EUR 41,211 | ||||
| 2025-01-15 (Wednesday) | 1,012 | EUR 40,437 | EUR 40,437 | ||||
| 2025-01-14 (Tuesday) | 1,012 | EUR 39,843 | EUR 39,843 | ||||
| 2025-01-13 (Monday) | 1,012 | EUR 38,908 | EUR 38,908 | ||||
| 2025-01-10 (Friday) | 1,012 | EUR 38,837 | EUR 38,837 | ||||
| 2025-01-09 (Thursday) | 1,012 | EUR 38,812 | EUR 38,812 | ||||
| 2025-01-09 (Thursday) | 1,012 | EUR 38,812 | EUR 38,812 | ||||
| 2025-01-09 (Thursday) | 1,012 | EUR 38,812 | EUR 38,812 | ||||
| 2025-01-08 (Wednesday) | 1,012 | EUR 39,821 | EUR 39,821 | ||||
| 2025-01-08 (Wednesday) | 1,012 | EUR 39,821 | EUR 39,821 | ||||
| 2025-01-08 (Wednesday) | 1,012 | EUR 39,821 | EUR 39,821 | ||||
| 2025-01-02 (Thursday) | 1,012 | EUR 39,541 | EUR 39,541 | 0 | EUR 369 | EUR 39.0721 | EUR 38.7075 |
| 2024-12-30 (Monday) | 1,012 | EUR 39,172 | EUR 39,172 | -41 | EUR 1,036 | EUR 38.7075 | EUR 36.2165 |
| 2024-12-26 (Thursday) | 1,012 | EUR 39,645 | EUR 39,645 | ||||
| 2024-12-24 (Tuesday) | 1,012 | EUR 39,486 | EUR 39,486 | ||||
| 2024-12-23 (Monday) | 1,012 | EUR 38,861 | EUR 38,861 | ||||
| 2024-12-20 (Friday) | 1,012 | EUR 39,289 | EUR 39,289 | ||||
| 2024-12-19 (Thursday) | 1,012 | EUR 38,741 | EUR 38,741 | ||||
| 2024-12-18 (Wednesday) | 1,012 | EUR 39,099 | EUR 39,099 | ||||
| 2024-12-06 (Friday) | 1,053 | EUR 38,136 | EUR 38,136 | 0 | EUR 947 | EUR 36.2165 | EUR 35.3172 |
| 2024-12-05 (Thursday) | 1,053 | EUR 37,189 | EUR 37,189 | 0 | EUR 860 | EUR 35.3172 | EUR 34.5005 |
| 2024-12-04 (Wednesday) | 1,053 | EUR 36,329 | EUR 36,329 | 0 | EUR 1,592 | EUR 34.5005 | EUR 32.9886 |
| 2024-12-03 (Tuesday) | 1,053 | EUR 34,737 | EUR 34,737 | 0 | EUR 80 | EUR 32.9886 | EUR 32.9126 |
| 2024-12-02 (Monday) | 1,053 | EUR 34,657 | EUR 34,657 | 0 | EUR -807 | EUR 32.9126 | EUR 33.679 |
| 2024-11-29 (Friday) | 1,053 | EUR 35,464 | EUR 35,464 | 0 | EUR 730 | EUR 33.679 | EUR 32.9858 |
| 2024-11-28 (Thursday) | 1,053 | EUR 34,734 | EUR 34,734 | 0 | EUR 272 | EUR 32.9858 | EUR 32.7274 |
| 2024-11-27 (Wednesday) | 1,053 | EUR 34,462 | EUR 34,462 | 0 | EUR -264 | EUR 32.7274 | EUR 32.9782 |
| 2024-11-26 (Tuesday) | 1,053 | EUR 34,726 | EUR 34,726 | 0 | EUR -411 | EUR 32.9782 | EUR 33.3685 |
| 2024-11-25 (Monday) | 1,053 | EUR 35,137 | EUR 35,137 | 0 | EUR -140 | EUR 33.3685 | EUR 33.5014 |
| 2024-11-22 (Friday) | 1,053 | EUR 35,277 | EUR 35,277 | 0 | EUR -291 | EUR 33.5014 | EUR 33.7778 |
| 2024-11-21 (Thursday) | 1,053 | EUR 35,568 | EUR 35,568 | 0 | EUR -6 | EUR 33.7778 | EUR 33.7835 |
| 2024-11-20 (Wednesday) | 1,053 | EUR 35,574 | EUR 35,574 | 0 | EUR -1,005 | EUR 33.7835 | EUR 34.7379 |
| 2024-11-19 (Tuesday) | 1,053 | EUR 36,579 | EUR 36,579 | 0 | EUR -265 | EUR 34.7379 | EUR 34.9896 |
| 2024-11-18 (Monday) | 1,053 | EUR 36,844 | EUR 36,844 | 40 | EUR 2,404 | EUR 34.9896 | EUR 33.998 |
| 2024-11-12 (Tuesday) | 1,013 | EUR 34,440 | EUR 34,440 | 0 | EUR 200 | EUR 33.998 | EUR 33.8006 |
| 2024-11-08 (Friday) | 1,013 | EUR 34,240 | EUR 34,240 | 0 | EUR 106 | EUR 33.8006 | EUR 33.696 |
| 2024-11-07 (Thursday) | 1,013 | EUR 34,134 | EUR 34,134 | 0 | EUR -249 | EUR 33.696 | EUR 33.9418 |
| 2024-11-06 (Wednesday) | 1,013 | EUR 34,383 | EUR 34,383 | 0 | EUR -347 | EUR 33.9418 | EUR 34.2843 |
| 2024-11-05 (Tuesday) | 1,013 | EUR 34,730 | EUR 34,730 | 0 | EUR 0 | EUR 34.2843 | EUR 34.2843 |
| 2024-11-04 (Monday) | 1,013 | EUR 34,730 | EUR 34,730 | 0 | EUR -110 | EUR 34.2843 | EUR 34.3929 |
| 2024-11-01 (Friday) | 1,013 | EUR 34,840 | EUR 34,840 | 0 | EUR -1,002 | EUR 34.3929 | EUR 35.382 |
| 2024-10-31 (Thursday) | 1,013 | EUR 35,842 | EUR 35,842 | 0 | EUR 289 | EUR 35.382 | EUR 35.0967 |
| 2024-10-30 (Wednesday) | 1,013 | EUR 35,553 | EUR 35,553 | -40 | EUR -1,844 | EUR 35.0967 | EUR 35.5147 |
| 2024-10-29 (Tuesday) | 1,053 | EUR 37,397 | EUR 37,397 | 0 | EUR -604 | EUR 35.5147 | EUR 36.0883 |
| 2024-10-28 (Monday) | 1,053 | EUR 38,001 | EUR 38,001 | 0 | EUR 162 | EUR 36.0883 | EUR 35.9345 |
| 2024-10-25 (Friday) | 1,053 | EUR 37,839 | EUR 37,839 | 0 | EUR 830 | EUR 35.9345 | EUR 35.1462 |
| 2024-10-24 (Thursday) | 1,053 | EUR 37,009 | EUR 37,009 | 0 | EUR 1,720 | EUR 35.1462 | EUR 33.5128 |
| 2024-10-23 (Wednesday) | 1,053 | EUR 35,289 | EUR 35,289 | 0 | EUR -524 | EUR 33.5128 | EUR 34.0104 |
| 2024-10-22 (Tuesday) | 1,053 | EUR 35,813 | EUR 35,813 | 0 | EUR 219 | EUR 34.0104 | EUR 33.8025 |
| 2024-10-21 (Monday) | 1,053 | EUR 35,594 | EUR 35,594 | 0 | EUR 93 | EUR 33.8025 | EUR 33.7141 |
| 2024-10-18 (Friday) | 1,053 | EUR 35,501 | EUR 35,501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -41 | 38.708* | 34.24 Profit of 1,404 on sale | |||
| 2024-11-18 | BUY | 40 | 34.990* | 34.56 | |||
| 2024-10-30 | SELL | -40 | 35.097* | 34.86 Profit of 1,394 on sale |
* (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.