| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 215,703 | EUR 10,181,182 | EUR 10,181,182 | 0 | EUR -88,438 | EUR 47.2 | EUR 47.61 |
| 2025-03-07 (Friday) | 215,703 | EUR 10,269,620 | EUR 10,269,620 | 0 | EUR -269,629 | EUR 47.61 | EUR 48.86 |
| 2025-03-06 (Thursday) | 215,703 | EUR 10,539,249 | EUR 10,539,249 | 0 | EUR -71,182 | EUR 48.86 | EUR 49.19 |
| 2025-03-05 (Wednesday) | 215,703 | EUR 10,610,431 | EUR 10,610,431 | 0 | EUR 211,389 | EUR 49.19 | EUR 48.21 |
| 2025-03-04 (Tuesday) | 215,703 | EUR 10,399,042 | EUR 10,399,042 | 0 | EUR -502,588 | EUR 48.21 | EUR 50.54 |
| 2025-03-03 (Monday) | 215,703 | EUR 10,901,630 | EUR 10,901,630 | 0 | EUR 150,992 | EUR 50.54 | EUR 49.84 |
| 2025-02-28 (Friday) | 215,703 | EUR 10,750,638 | EUR 10,750,638 | 10,162 | EUR 545,527 | EUR 49.84 | EUR 49.65 |
| 2025-02-27 (Thursday) | 205,541 | EUR 10,205,111 | EUR 10,205,111 | 0 | EUR 2,056 | EUR 49.65 | EUR 49.64 |
| 2025-02-26 (Wednesday) | 205,541 | EUR 10,203,055 | EUR 10,203,055 | 0 | EUR 209,652 | EUR 49.64 | EUR 48.62 |
| 2025-02-25 (Tuesday) | 205,541 | EUR 9,993,403 | EUR 9,993,403 | 0 | EUR -65,774 | EUR 48.62 | EUR 48.94 |
| 2025-02-24 (Monday) | 205,541 | EUR 10,059,177 | EUR 10,059,177 | 0 | EUR 36,998 | EUR 48.94 | EUR 48.76 |
| 2025-02-21 (Friday) | 205,541 | EUR 10,022,179 | EUR 10,022,179 | 0 | EUR -76,050 | EUR 48.76 | EUR 49.13 |
| 2025-02-20 (Thursday) | 205,541 | EUR 10,098,229 | EUR 10,098,229 | 0 | EUR -425,470 | EUR 49.13 | EUR 51.2 |
| 2025-02-19 (Wednesday) | 205,541 | EUR 10,523,699 | EUR 10,523,699 | 0 | EUR -258,982 | EUR 51.2 | EUR 52.46 |
| 2025-02-18 (Tuesday) | 205,541 | EUR 10,782,681 | EUR 10,782,681 | 0 | EUR 20,554 | EUR 52.46 | EUR 52.36 |
| 2025-02-17 (Monday) | 205,541 | EUR 10,762,127 | EUR 10,762,127 | 0 | EUR -28,776 | EUR 52.36 | EUR 52.5 |
| 2025-02-14 (Friday) | 205,541 | EUR 10,790,903 | EUR 10,790,903 | 0 | EUR 127,436 | EUR 52.5 | EUR 51.88 |
| 2025-02-13 (Thursday) | 205,541 | EUR 10,663,467 | EUR 10,663,467 | 763 | EUR 432,758 | EUR 51.88 | EUR 49.96 |
| 2025-02-12 (Wednesday) | 204,778 | EUR 10,230,709 | EUR 10,230,709 | 0 | EUR 225,256 | EUR 49.96 | EUR 48.86 |
| 2025-02-11 (Tuesday) | 204,778 | EUR 10,005,453 | EUR 10,005,453 | 3,749 | EUR 90,703 | EUR 48.86 | EUR 49.32 |
| 2025-02-10 (Monday) | 201,029 | EUR 9,914,750 | EUR 9,914,750 | 4,075 | EUR 232,491 | EUR 49.32 | EUR 49.16 |
| 2025-02-07 (Friday) | 196,954 | EUR 9,682,259 | EUR 9,682,259 | 507 | EUR 119,219 | EUR 49.16 | EUR 48.68 |
| 2025-02-06 (Thursday) | 196,447 | EUR 9,563,040 | EUR 9,563,040 | 0 | EUR 178,767 | EUR 48.68 | EUR 47.77 |
| 2025-02-05 (Wednesday) | 196,447 | EUR 9,384,273 | EUR 9,384,273 | 338 | EUR -232,912 | EUR 47.77 | EUR 49.04 |
| 2025-02-04 (Tuesday) | 196,109 | EUR 9,617,185 | EUR 9,617,185 | 0 | EUR -66,677 | EUR 49.04 | EUR 49.38 |
| 2025-02-03 (Monday) | 196,109 | EUR 9,683,862 | EUR 9,683,862 | 0 | EUR -52,950 | EUR 49.38 | EUR 49.65 |
| 2025-01-31 (Friday) | 196,109 | EUR 9,736,812 | EUR 9,736,812 | 0 | EUR -21,572 | EUR 49.65 | EUR 49.76 |
| 2025-01-30 (Thursday) | 196,109 | EUR 9,758,384 | EUR 9,758,384 | 0 | EUR 23,533 | EUR 49.76 | EUR 49.64 |
| 2025-01-29 (Wednesday) | 196,109 | EUR 9,734,851 | EUR 9,734,851 | 0 | EUR 56,872 | EUR 49.64 | EUR 49.35 |
| 2025-01-28 (Tuesday) | 196,109 | EUR 9,677,979 | EUR 9,677,979 | 326 | EUR 74,823 | EUR 49.35 | EUR 49.05 |
| 2025-01-27 (Monday) | 195,783 | EUR 9,603,156 | EUR 9,603,156 | 0 | EUR -15,663 | EUR 49.05 | EUR 49.13 |
| 2025-01-24 (Friday) | 195,783 | EUR 9,618,819 | EUR 9,618,819 | 0 | EUR 105,723 | EUR 49.13 | EUR 48.59 |
| 2025-01-23 (Thursday) | 195,783 | EUR 9,513,096 | EUR 9,513,096 | 489 | EUR -185,204 | EUR 48.59 | EUR 49.66 |
| 2025-01-22 (Wednesday) | 195,294 | EUR 9,698,300 | EUR 9,698,300 | 0 | EUR 290,988 | EUR 49.66 | EUR 48.17 |
| 2025-01-21 (Tuesday) | 195,294 | EUR 9,407,312 | EUR 9,407,312 | ||||
| 2025-01-20 (Monday) | 195,294 | EUR 9,407,312 | EUR 9,407,312 | ||||
| 2025-01-17 (Friday) | 195,294 | EUR 9,524,488 | EUR 9,524,488 | ||||
| 2025-01-16 (Thursday) | 195,294 | EUR 9,446,371 | EUR 9,446,371 | ||||
| 2025-01-15 (Wednesday) | 195,294 | EUR 9,282,324 | EUR 9,282,324 | ||||
| 2025-01-14 (Tuesday) | 195,294 | EUR 9,112,418 | EUR 9,112,418 | ||||
| 2025-01-13 (Monday) | 195,294 | EUR 8,948,371 | EUR 8,948,371 | ||||
| 2025-01-10 (Friday) | 195,294 | EUR 8,942,512 | EUR 8,942,512 | ||||
| 2025-01-09 (Thursday) | 195,294 | EUR 8,946,418 | EUR 8,946,418 | ||||
| 2025-01-09 (Thursday) | 195,294 | EUR 8,946,418 | EUR 8,946,418 | ||||
| 2025-01-09 (Thursday) | 195,294 | EUR 8,946,418 | EUR 8,946,418 | ||||
| 2025-01-08 (Wednesday) | 195,294 | EUR 9,208,112 | EUR 9,208,112 | ||||
| 2025-01-08 (Wednesday) | 195,294 | EUR 9,208,112 | EUR 9,208,112 | ||||
| 2025-01-08 (Wednesday) | 195,294 | EUR 9,208,112 | EUR 9,208,112 | ||||
| 2025-01-02 (Thursday) | 195,294 | EUR 9,190,536 | EUR 9,190,536 | 0 | EUR 1,953 | EUR 47.06 | EUR 47.05 |
| 2024-12-31 (Tuesday) | 195,294 | EUR 9,188,583 | EUR 9,188,583 | 0 | EUR 78,118 | EUR 47.05 | EUR 46.65 |
| 2024-12-30 (Monday) | 195,294 | EUR 9,110,465 | EUR 9,110,465 | 0 | EUR -39,059 | EUR 46.65 | EUR 46.85 |
| 2024-12-27 (Friday) | 195,294 | EUR 9,149,524 | EUR 9,149,524 | 0 | EUR -44,918 | EUR 46.85 | EUR 47.08 |
| 2024-12-26 (Thursday) | 195,294 | EUR 9,194,442 | EUR 9,194,442 | 2,192 | EUR 757,816 | EUR 47.08 | EUR 43.69 |
| 2024-12-06 (Friday) | 193,102 | EUR 8,436,626 | EUR 8,436,626 | 0 | EUR 208,550 | EUR 43.69 | EUR 42.61 |
| 2024-12-05 (Thursday) | 193,102 | EUR 8,228,076 | EUR 8,228,076 | 0 | EUR 187,309 | EUR 42.61 | EUR 41.64 |
| 2024-12-04 (Wednesday) | 193,102 | EUR 8,040,767 | EUR 8,040,767 | 1,183 | EUR 419,664 | EUR 41.64 | EUR 39.71 |
| 2024-12-03 (Tuesday) | 191,919 | EUR 7,621,103 | EUR 7,621,103 | 0 | EUR 1,919 | EUR 39.71 | EUR 39.7 |
| 2024-12-02 (Monday) | 191,919 | EUR 7,619,184 | EUR 7,619,184 | 0 | EUR -159,293 | EUR 39.7 | EUR 40.53 |
| 2024-11-29 (Friday) | 191,919 | EUR 7,778,477 | EUR 7,778,477 | 0 | EUR 170,808 | EUR 40.53 | EUR 39.64 |
| 2024-11-28 (Thursday) | 191,919 | EUR 7,607,669 | EUR 7,607,669 | 0 | EUR 74,848 | EUR 39.64 | EUR 39.25 |
| 2024-11-27 (Wednesday) | 191,919 | EUR 7,532,821 | EUR 7,532,821 | 0 | EUR -53,737 | EUR 39.25 | EUR 39.53 |
| 2024-11-26 (Tuesday) | 191,919 | EUR 7,586,558 | EUR 7,586,558 | 0 | EUR -76,768 | EUR 39.53 | EUR 39.93 |
| 2024-11-25 (Monday) | 191,919 | EUR 7,663,326 | EUR 7,663,326 | 0 | EUR -72,929 | EUR 39.93 | EUR 40.31 |
| 2024-11-22 (Friday) | 191,919 | EUR 7,736,255 | EUR 7,736,255 | 0 | EUR -46,060 | EUR 40.31 | EUR 40.55 |
| 2024-11-21 (Thursday) | 191,919 | EUR 7,782,315 | EUR 7,782,315 | 0 | EUR -15,354 | EUR 40.55 | EUR 40.63 |
| 2024-11-20 (Wednesday) | 191,919 | EUR 7,797,669 | EUR 7,797,669 | 0 | EUR -178,485 | EUR 40.63 | EUR 41.56 |
| 2024-11-19 (Tuesday) | 191,919 | EUR 7,976,154 | EUR 7,976,154 | 0 | EUR -51,818 | EUR 41.56 | EUR 41.83 |
| 2024-11-18 (Monday) | 191,919 | EUR 8,027,972 | EUR 8,027,972 | 0 | EUR 178,485 | EUR 41.83 | EUR 40.9 |
| 2024-11-12 (Tuesday) | 191,919 | EUR 7,849,487 | EUR 7,849,487 | 0 | EUR -11,515 | EUR 40.9 | EUR 40.96 |
| 2024-11-11 (Monday) | 191,919 | EUR 7,861,002 | EUR 7,861,002 | 0 | EUR 51,818 | EUR 40.96 | EUR 40.69 |
| 2024-11-08 (Friday) | 191,919 | EUR 7,809,184 | EUR 7,809,184 | 0 | EUR 34,545 | EUR 40.69 | EUR 40.51 |
| 2024-11-07 (Thursday) | 191,919 | EUR 7,774,639 | EUR 7,774,639 | 0 | EUR -44,141 | EUR 40.51 | EUR 40.74 |
| 2024-11-06 (Wednesday) | 191,919 | EUR 7,818,780 | EUR 7,818,780 | 0 | EUR -28,788 | EUR 40.74 | EUR 40.89 |
| 2024-11-05 (Tuesday) | 191,919 | EUR 7,847,568 | EUR 7,847,568 | 0 | EUR 11,515 | EUR 40.89 | EUR 40.83 |
| 2024-11-04 (Monday) | 191,919 | EUR 7,836,053 | EUR 7,836,053 | 0 | EUR -47,980 | EUR 40.83 | EUR 41.08 |
| 2024-11-01 (Friday) | 191,919 | EUR 7,884,033 | EUR 7,884,033 | 0 | EUR -157,373 | EUR 41.08 | EUR 41.9 |
| 2024-10-31 (Thursday) | 191,919 | EUR 8,041,406 | EUR 8,041,406 | 0 | EUR -24,950 | EUR 41.9 | EUR 42.03 |
| 2024-10-30 (Wednesday) | 191,919 | EUR 8,066,356 | EUR 8,066,356 | 0 | EUR -142,020 | EUR 42.03 | EUR 42.77 |
| 2024-10-29 (Tuesday) | 191,919 | EUR 8,208,376 | EUR 8,208,376 | 0 | EUR -101,717 | EUR 42.77 | EUR 43.3 |
| 2024-10-28 (Monday) | 191,919 | EUR 8,310,093 | EUR 8,310,093 | 0 | EUR 38,384 | EUR 43.3 | EUR 43.1 |
| 2024-10-25 (Friday) | 191,919 | EUR 8,271,709 | EUR 8,271,709 | 0 | EUR 176,566 | EUR 43.1 | EUR 42.18 |
| 2024-10-24 (Thursday) | 191,919 | EUR 8,095,143 | EUR 8,095,143 | 0 | EUR 366,565 | EUR 42.18 | EUR 40.27 |
| 2024-10-23 (Wednesday) | 191,919 | EUR 7,728,578 | EUR 7,728,578 | 0 | EUR -107,475 | EUR 40.27 | EUR 40.83 |
| 2024-10-22 (Tuesday) | 191,919 | EUR 7,836,053 | EUR 7,836,053 | 0 | EUR 51,818 | EUR 40.83 | EUR 40.56 |
| 2024-10-21 (Monday) | 191,919 | EUR 7,784,235 | EUR 7,784,235 | 0 | EUR 15,354 | EUR 40.56 | EUR 40.48 |
| 2024-10-18 (Friday) | 191,919 | EUR 7,768,881 | EUR 7,768,881 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 10,162 | 49.840* | 45.18 | |||
| 2025-02-13 | BUY | 763 | 51.880* | 44.08 | |||
| 2025-02-11 | BUY | 3,749 | 48.860* | 43.87 | |||
| 2025-02-10 | BUY | 4,075 | 49.320* | 43.76 | |||
| 2025-02-07 | BUY | 507 | 49.160* | 43.65 | |||
| 2025-02-05 | BUY | 338 | 47.770* | 43.46 | |||
| 2025-01-28 | BUY | 326 | 49.350* | 42.58 | |||
| 2025-01-23 | BUY | 489 | 48.590* | 42.08 | |||
| 2024-12-26 | BUY | 2,192 | 47.080* | 41.08 | |||
| 2024-12-04 | BUY | 1,183 | 41.640* | 40.92 |
* (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.