| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 45,432 | EUR 2,197,092 | EUR 2,197,092 | 2,628 | EUR 154,057 | EUR 48.36 | EUR 47.73 |
| 2025-03-11 (Tuesday) | 42,804 | EUR 2,043,035 | EUR 2,043,035 | 3,066 | EUR 167,401 | EUR 47.73 | EUR 47.2 |
| 2025-03-10 (Monday) | 39,738 | EUR 1,875,634 | EUR 1,875,634 | 0 | EUR -16,292 | EUR 47.2 | EUR 47.61 |
| 2025-03-07 (Friday) | 39,738 | EUR 1,891,926 | EUR 1,891,926 | 0 | EUR -49,673 | EUR 47.61 | EUR 48.86 |
| 2025-03-06 (Thursday) | 39,738 | EUR 1,941,599 | EUR 1,941,599 | 4,370 | EUR 201,847 | EUR 48.86 | EUR 49.19 |
| 2025-03-05 (Wednesday) | 35,368 | EUR 1,739,752 | EUR 1,739,752 | 0 | EUR 34,661 | EUR 49.19 | EUR 48.21 |
| 2025-03-04 (Tuesday) | 35,368 | EUR 1,705,091 | EUR 1,705,091 | 437 | EUR -60,322 | EUR 48.21 | EUR 50.54 |
| 2025-03-03 (Monday) | 34,931 | EUR 1,765,413 | EUR 1,765,413 | 0 | EUR 24,452 | EUR 50.54 | EUR 49.84 |
| 2025-02-28 (Friday) | 34,931 | EUR 1,740,961 | EUR 1,740,961 | 799 | EUR 46,307 | EUR 49.84 | EUR 49.65 |
| 2025-02-27 (Thursday) | 34,132 | EUR 1,694,654 | EUR 1,694,654 | 0 | EUR 342 | EUR 49.65 | EUR 49.64 |
| 2025-02-26 (Wednesday) | 34,132 | EUR 1,694,312 | EUR 1,694,312 | 0 | EUR 34,814 | EUR 49.64 | EUR 48.62 |
| 2025-02-25 (Tuesday) | 34,132 | EUR 1,659,498 | EUR 1,659,498 | 0 | EUR -10,922 | EUR 48.62 | EUR 48.94 |
| 2025-02-24 (Monday) | 34,132 | EUR 1,670,420 | EUR 1,670,420 | 0 | EUR 6,144 | EUR 48.94 | EUR 48.76 |
| 2025-02-21 (Friday) | 34,132 | EUR 1,664,276 | EUR 1,664,276 | 0 | EUR -12,629 | EUR 48.76 | EUR 49.13 |
| 2025-02-20 (Thursday) | 34,132 | EUR 1,676,905 | EUR 1,676,905 | 0 | EUR -70,653 | EUR 49.13 | EUR 51.2 |
| 2025-02-19 (Wednesday) | 34,132 | EUR 1,747,558 | EUR 1,747,558 | 0 | EUR -43,007 | EUR 51.2 | EUR 52.46 |
| 2025-02-18 (Tuesday) | 34,132 | EUR 1,790,565 | EUR 1,790,565 | 0 | EUR 3,413 | EUR 52.46 | EUR 52.36 |
| 2025-02-17 (Monday) | 34,132 | EUR 1,787,152 | EUR 1,787,152 | 0 | EUR -4,778 | EUR 52.36 | EUR 52.5 |
| 2025-02-14 (Friday) | 34,132 | EUR 1,791,930 | EUR 1,791,930 | 0 | EUR 21,162 | EUR 52.5 | EUR 51.88 |
| 2025-02-13 (Thursday) | 34,132 | EUR 1,770,768 | EUR 1,770,768 | 0 | EUR 65,533 | EUR 51.88 | EUR 49.96 |
| 2025-02-12 (Wednesday) | 34,132 | EUR 1,705,235 | EUR 1,705,235 | 850 | EUR 79,076 | EUR 49.96 | EUR 48.86 |
| 2025-02-11 (Tuesday) | 33,282 | EUR 1,626,159 | EUR 1,626,159 | 0 | EUR -15,309 | EUR 48.86 | EUR 49.32 |
| 2025-02-10 (Monday) | 33,282 | EUR 1,641,468 | EUR 1,641,468 | 0 | EUR 5,325 | EUR 49.32 | EUR 49.16 |
| 2025-02-07 (Friday) | 33,282 | EUR 1,636,143 | EUR 1,636,143 | 0 | EUR 15,975 | EUR 49.16 | EUR 48.68 |
| 2025-02-06 (Thursday) | 33,282 | EUR 1,620,168 | EUR 1,620,168 | 0 | EUR 30,287 | EUR 48.68 | EUR 47.77 |
| 2025-02-05 (Wednesday) | 33,282 | EUR 1,589,881 | EUR 1,589,881 | 0 | EUR -42,268 | EUR 47.77 | EUR 49.04 |
| 2025-02-04 (Tuesday) | 33,282 | EUR 1,632,149 | EUR 1,632,149 | 0 | EUR -11,316 | EUR 49.04 | EUR 49.38 |
| 2025-02-03 (Monday) | 33,282 | EUR 1,643,465 | EUR 1,643,465 | 0 | EUR -8,986 | EUR 49.38 | EUR 49.65 |
| 2025-01-31 (Friday) | 33,282 | EUR 1,652,451 | EUR 1,652,451 | 425 | EUR 17,487 | EUR 49.65 | EUR 49.76 |
| 2025-01-30 (Thursday) | 32,857 | EUR 1,634,964 | EUR 1,634,964 | 425 | EUR 25,040 | EUR 49.76 | EUR 49.64 |
| 2025-01-29 (Wednesday) | 32,432 | EUR 1,609,924 | EUR 1,609,924 | 0 | EUR 9,405 | EUR 49.64 | EUR 49.35 |
| 2025-01-28 (Tuesday) | 32,432 | EUR 1,600,519 | EUR 1,600,519 | 0 | EUR 9,729 | EUR 49.35 | EUR 49.05 |
| 2025-01-27 (Monday) | 32,432 | EUR 1,590,790 | EUR 1,590,790 | 0 | EUR -2,594 | EUR 49.05 | EUR 49.13 |
| 2025-01-24 (Friday) | 32,432 | EUR 1,593,384 | EUR 1,593,384 | 0 | EUR 17,513 | EUR 49.13 | EUR 48.59 |
| 2025-01-23 (Thursday) | 32,432 | EUR 1,575,871 | EUR 1,575,871 | 0 | EUR -34,702 | EUR 48.59 | EUR 49.66 |
| 2025-01-22 (Wednesday) | 32,432 | EUR 1,610,573 | EUR 1,610,573 | ||||
| 2025-01-21 (Tuesday) | 32,432 | EUR 1,562,249 | EUR 1,562,249 | ||||
| 2025-01-20 (Monday) | 32,432 | EUR 1,562,249 | EUR 1,562,249 | ||||
| 2025-01-17 (Friday) | 32,007 | EUR 1,560,981 | EUR 1,560,981 | ||||
| 2025-01-16 (Thursday) | 32,007 | EUR 1,548,179 | EUR 1,548,179 | ||||
| 2025-01-15 (Wednesday) | 32,007 | EUR 1,521,293 | EUR 1,521,293 | ||||
| 2025-01-14 (Tuesday) | 32,007 | EUR 1,493,447 | EUR 1,493,447 | ||||
| 2025-01-13 (Monday) | 32,007 | EUR 1,466,561 | EUR 1,466,561 | ||||
| 2025-01-10 (Friday) | 32,007 | EUR 1,465,601 | EUR 1,465,601 | ||||
| 2025-01-09 (Thursday) | 31,582 | EUR 1,446,771 | EUR 1,446,771 | ||||
| 2025-01-09 (Thursday) | 31,582 | EUR 1,446,771 | EUR 1,446,771 | ||||
| 2025-01-09 (Thursday) | 31,582 | EUR 1,446,771 | EUR 1,446,771 | ||||
| 2025-01-08 (Wednesday) | 31,582 | EUR 1,489,091 | EUR 1,489,091 | ||||
| 2025-01-08 (Wednesday) | 31,582 | EUR 1,489,091 | EUR 1,489,091 | ||||
| 2025-01-08 (Wednesday) | 31,582 | EUR 1,489,091 | EUR 1,489,091 | ||||
| 2025-01-02 (Thursday) | 31,582 | EUR 1,486,249 | EUR 1,486,249 | 0 | EUR 12,949 | EUR 47.06 | EUR 46.65 |
| 2024-12-31 (Tuesday) | 31,582 | EUR 1,485,933 | EUR 1,485,933 | ||||
| 2024-12-30 (Monday) | 31,582 | EUR 1,473,300 | EUR 1,473,300 | 425 | EUR 112,051 | EUR 46.65 | EUR 43.69 |
| 2024-12-27 (Friday) | 31,582 | EUR 1,479,617 | EUR 1,479,617 | ||||
| 2024-12-26 (Thursday) | 31,582 | EUR 1,486,881 | EUR 1,486,881 | ||||
| 2024-12-24 (Tuesday) | 31,582 | EUR 1,486,881 | EUR 1,486,881 | ||||
| 2024-12-23 (Monday) | 31,582 | EUR 1,460,983 | EUR 1,460,983 | ||||
| 2024-12-20 (Friday) | 31,582 | EUR 1,478,669 | EUR 1,478,669 | ||||
| 2024-12-19 (Thursday) | 31,157 | EUR 1,441,946 | EUR 1,441,946 | ||||
| 2024-12-18 (Wednesday) | 31,157 | EUR 1,458,771 | EUR 1,458,771 | ||||
| 2024-12-17 (Tuesday) | 31,157 | EUR 1,386,487 | EUR 1,386,487 | ||||
| 2024-12-16 (Monday) | 31,157 | EUR 1,380,878 | EUR 1,380,878 | ||||
| 2024-12-13 (Friday) | 31,157 | EUR 1,394,899 | EUR 1,394,899 | ||||
| 2024-12-11 (Wednesday) | 31,157 | EUR 1,373,401 | EUR 1,373,401 | ||||
| 2024-12-06 (Friday) | 31,157 | EUR 1,361,249 | EUR 1,361,249 | 0 | EUR 33,649 | EUR 43.69 | EUR 42.61 |
| 2024-12-05 (Thursday) | 31,157 | EUR 1,327,600 | EUR 1,327,600 | 0 | EUR 30,223 | EUR 42.61 | EUR 41.64 |
| 2024-12-04 (Wednesday) | 31,157 | EUR 1,297,377 | EUR 1,297,377 | 0 | EUR 60,133 | EUR 41.64 | EUR 39.71 |
| 2024-12-03 (Tuesday) | 31,157 | EUR 1,237,244 | EUR 1,237,244 | 0 | EUR 311 | EUR 39.71 | EUR 39.7 |
| 2024-12-02 (Monday) | 31,157 | EUR 1,236,933 | EUR 1,236,933 | 0 | EUR -25,860 | EUR 39.7 | EUR 40.53 |
| 2024-11-29 (Friday) | 31,157 | EUR 1,262,793 | EUR 1,262,793 | 0 | EUR 27,730 | EUR 40.53 | EUR 39.64 |
| 2024-11-28 (Thursday) | 31,157 | EUR 1,235,063 | EUR 1,235,063 | 0 | EUR 12,151 | EUR 39.64 | EUR 39.25 |
| 2024-11-27 (Wednesday) | 31,157 | EUR 1,222,912 | EUR 1,222,912 | 0 | EUR -8,724 | EUR 39.25 | EUR 39.53 |
| 2024-11-26 (Tuesday) | 31,157 | EUR 1,231,636 | EUR 1,231,636 | 0 | EUR -12,463 | EUR 39.53 | EUR 39.93 |
| 2024-11-25 (Monday) | 31,157 | EUR 1,244,099 | EUR 1,244,099 | -1,005 | EUR -52,351 | EUR 39.93 | EUR 40.31 |
| 2024-11-22 (Friday) | 32,162 | EUR 1,296,450 | EUR 1,296,450 | 0 | EUR -7,719 | EUR 40.31 | EUR 40.55 |
| 2024-11-21 (Thursday) | 32,162 | EUR 1,304,169 | EUR 1,304,169 | 0 | EUR -2,573 | EUR 40.55 | EUR 40.63 |
| 2024-11-20 (Wednesday) | 32,162 | EUR 1,306,742 | EUR 1,306,742 | 0 | EUR -29,911 | EUR 40.63 | EUR 41.56 |
| 2024-11-19 (Tuesday) | 32,162 | EUR 1,336,653 | EUR 1,336,653 | 0 | EUR -8,683 | EUR 41.56 | EUR 41.83 |
| 2024-11-18 (Monday) | 32,162 | EUR 1,345,336 | EUR 1,345,336 | 435 | EUR 47,702 | EUR 41.83 | EUR 40.9 |
| 2024-11-12 (Tuesday) | 31,727 | EUR 1,297,634 | EUR 1,297,634 | 0 | EUR 6,662 | EUR 40.9 | EUR 40.69 |
| 2024-11-08 (Friday) | 31,727 | EUR 1,290,972 | EUR 1,290,972 | 0 | EUR 5,711 | EUR 40.69 | EUR 40.51 |
| 2024-11-07 (Thursday) | 31,727 | EUR 1,285,261 | EUR 1,285,261 | 0 | EUR -7,297 | EUR 40.51 | EUR 40.74 |
| 2024-11-06 (Wednesday) | 31,727 | EUR 1,292,558 | EUR 1,292,558 | 0 | EUR -4,759 | EUR 40.74 | EUR 40.89 |
| 2024-11-05 (Tuesday) | 31,727 | EUR 1,297,317 | EUR 1,297,317 | 0 | EUR 1,904 | EUR 40.89 | EUR 40.83 |
| 2024-11-04 (Monday) | 31,727 | EUR 1,295,413 | EUR 1,295,413 | 0 | EUR -7,932 | EUR 40.83 | EUR 41.08 |
| 2024-11-01 (Friday) | 31,727 | EUR 1,303,345 | EUR 1,303,345 | 0 | EUR -26,016 | EUR 41.08 | EUR 41.9 |
| 2024-10-31 (Thursday) | 31,727 | EUR 1,329,361 | EUR 1,329,361 | 0 | EUR -4,125 | EUR 41.9 | EUR 42.03 |
| 2024-10-30 (Wednesday) | 31,727 | EUR 1,333,486 | EUR 1,333,486 | 0 | EUR -23,478 | EUR 42.03 | EUR 42.77 |
| 2024-10-29 (Tuesday) | 31,727 | EUR 1,356,964 | EUR 1,356,964 | 0 | EUR -16,815 | EUR 42.77 | EUR 43.3 |
| 2024-10-28 (Monday) | 31,727 | EUR 1,373,779 | EUR 1,373,779 | 0 | EUR 6,345 | EUR 43.3 | EUR 43.1 |
| 2024-10-25 (Friday) | 31,727 | EUR 1,367,434 | EUR 1,367,434 | 0 | EUR 29,189 | EUR 43.1 | EUR 42.18 |
| 2024-10-24 (Thursday) | 31,727 | EUR 1,338,245 | EUR 1,338,245 | 0 | EUR 60,599 | EUR 42.18 | EUR 40.27 |
| 2024-10-23 (Wednesday) | 31,727 | EUR 1,277,646 | EUR 1,277,646 | 0 | EUR -17,767 | EUR 40.27 | EUR 40.83 |
| 2024-10-22 (Tuesday) | 31,727 | EUR 1,295,413 | EUR 1,295,413 | 0 | EUR 8,566 | EUR 40.83 | EUR 40.56 |
| 2024-10-21 (Monday) | 31,727 | EUR 1,286,847 | EUR 1,286,847 | 0 | EUR 2,538 | EUR 40.56 | EUR 40.48 |
| 2024-10-18 (Friday) | 31,727 | EUR 1,284,309 | EUR 1,284,309 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 2,628 | 48.360* | 45.51 | |||
| 2025-03-11 | BUY | 3,066 | 47.730* | 45.47 | |||
| 2025-03-06 | BUY | 4,370 | 48.860* | 45.36 | |||
| 2025-03-04 | BUY | 437 | 48.210* | 45.25 | |||
| 2025-02-28 | BUY | 799 | 49.840* | 45.08 | |||
| 2025-02-12 | BUY | 850 | 49.960* | 43.72 | |||
| 2025-01-31 | BUY | 425 | 49.650* | 42.64 | |||
| 2025-01-30 | BUY | 425 | 49.760* | 42.45 | |||
| 2024-12-30 | BUY | 425 | 46.650* | 41.09 | |||
| 2024-11-25 | SELL | -1,005 | 39.930* | 41.31 Profit of 41,514 on sale | |||
| 2024-11-18 | BUY | 435 | 41.830* | 41.41 |
* (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.