Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for RNO.PA

Stock NameRenault SA
TickerRNO.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000131906
LEI969500F7JLTX36OUI695

Show aggregate RNO.PA holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 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
2025-03-12 (Wednesday)45,432RNO.PA holding increased by 2628EUR 2,197,092RNO.PA holding increased by 154057EUR 2,197,0922,628EUR 154,057 EUR 48.36 EUR 47.73
2025-03-11 (Tuesday)42,804RNO.PA holding increased by 3066EUR 2,043,035RNO.PA holding increased by 167401EUR 2,043,0353,066EUR 167,401 EUR 47.73 EUR 47.2
2025-03-10 (Monday)39,738EUR 1,875,634RNO.PA holding decreased by -16292EUR 1,875,6340EUR -16,292 EUR 47.2 EUR 47.61
2025-03-07 (Friday)39,738EUR 1,891,926RNO.PA holding decreased by -49673EUR 1,891,9260EUR -49,673 EUR 47.61 EUR 48.86
2025-03-06 (Thursday)39,738RNO.PA holding increased by 4370EUR 1,941,599RNO.PA holding increased by 201847EUR 1,941,5994,370EUR 201,847 EUR 48.86 EUR 49.19
2025-03-05 (Wednesday)35,368EUR 1,739,752RNO.PA holding increased by 34661EUR 1,739,7520EUR 34,661 EUR 49.19 EUR 48.21
2025-03-04 (Tuesday)35,368RNO.PA holding increased by 437EUR 1,705,091RNO.PA holding decreased by -60322EUR 1,705,091437EUR -60,322 EUR 48.21 EUR 50.54
2025-03-03 (Monday)34,931EUR 1,765,413RNO.PA holding increased by 24452EUR 1,765,4130EUR 24,452 EUR 50.54 EUR 49.84
2025-02-28 (Friday)34,931RNO.PA holding increased by 799EUR 1,740,961RNO.PA holding increased by 46307EUR 1,740,961799EUR 46,307 EUR 49.84 EUR 49.65
2025-02-27 (Thursday)34,132EUR 1,694,654RNO.PA holding increased by 342EUR 1,694,6540EUR 342 EUR 49.65 EUR 49.64
2025-02-26 (Wednesday)34,132EUR 1,694,312RNO.PA holding increased by 34814EUR 1,694,3120EUR 34,814 EUR 49.64 EUR 48.62
2025-02-25 (Tuesday)34,132EUR 1,659,498RNO.PA holding decreased by -10922EUR 1,659,4980EUR -10,922 EUR 48.62 EUR 48.94
2025-02-24 (Monday)34,132EUR 1,670,420RNO.PA holding increased by 6144EUR 1,670,4200EUR 6,144 EUR 48.94 EUR 48.76
2025-02-21 (Friday)34,132EUR 1,664,276RNO.PA holding decreased by -12629EUR 1,664,2760EUR -12,629 EUR 48.76 EUR 49.13
2025-02-20 (Thursday)34,132EUR 1,676,905RNO.PA holding decreased by -70653EUR 1,676,9050EUR -70,653 EUR 49.13 EUR 51.2
2025-02-19 (Wednesday)34,132EUR 1,747,558RNO.PA holding decreased by -43007EUR 1,747,5580EUR -43,007 EUR 51.2 EUR 52.46
2025-02-18 (Tuesday)34,132EUR 1,790,565RNO.PA holding increased by 3413EUR 1,790,5650EUR 3,413 EUR 52.46 EUR 52.36
2025-02-17 (Monday)34,132EUR 1,787,152RNO.PA holding decreased by -4778EUR 1,787,1520EUR -4,778 EUR 52.36 EUR 52.5
2025-02-14 (Friday)34,132EUR 1,791,930RNO.PA holding increased by 21162EUR 1,791,9300EUR 21,162 EUR 52.5 EUR 51.88
2025-02-13 (Thursday)34,132EUR 1,770,768RNO.PA holding increased by 65533EUR 1,770,7680EUR 65,533 EUR 51.88 EUR 49.96
2025-02-12 (Wednesday)34,132RNO.PA holding increased by 850EUR 1,705,235RNO.PA holding increased by 79076EUR 1,705,235850EUR 79,076 EUR 49.96 EUR 48.86
2025-02-11 (Tuesday)33,282EUR 1,626,159RNO.PA holding decreased by -15309EUR 1,626,1590EUR -15,309 EUR 48.86 EUR 49.32
2025-02-10 (Monday)33,282EUR 1,641,468RNO.PA holding increased by 5325EUR 1,641,4680EUR 5,325 EUR 49.32 EUR 49.16
2025-02-07 (Friday)33,282EUR 1,636,143RNO.PA holding increased by 15975EUR 1,636,1430EUR 15,975 EUR 49.16 EUR 48.68
2025-02-06 (Thursday)33,282EUR 1,620,168RNO.PA holding increased by 30287EUR 1,620,1680EUR 30,287 EUR 48.68 EUR 47.77
2025-02-05 (Wednesday)33,282EUR 1,589,881RNO.PA holding decreased by -42268EUR 1,589,8810EUR -42,268 EUR 47.77 EUR 49.04
2025-02-04 (Tuesday)33,282EUR 1,632,149RNO.PA holding decreased by -11316EUR 1,632,1490EUR -11,316 EUR 49.04 EUR 49.38
2025-02-03 (Monday)33,282EUR 1,643,465RNO.PA holding decreased by -8986EUR 1,643,4650EUR -8,986 EUR 49.38 EUR 49.65
2025-01-31 (Friday)33,282RNO.PA holding increased by 425EUR 1,652,451RNO.PA holding increased by 17487EUR 1,652,451425EUR 17,487 EUR 49.65 EUR 49.76
2025-01-30 (Thursday)32,857RNO.PA holding increased by 425EUR 1,634,964RNO.PA holding increased by 25040EUR 1,634,964425EUR 25,040 EUR 49.76 EUR 49.64
2025-01-29 (Wednesday)32,432EUR 1,609,924RNO.PA holding increased by 9405EUR 1,609,9240EUR 9,405 EUR 49.64 EUR 49.35
2025-01-28 (Tuesday)32,432EUR 1,600,519RNO.PA holding increased by 9729EUR 1,600,5190EUR 9,729 EUR 49.35 EUR 49.05
2025-01-27 (Monday)32,432EUR 1,590,790RNO.PA holding decreased by -2594EUR 1,590,7900EUR -2,594 EUR 49.05 EUR 49.13
2025-01-24 (Friday)32,432EUR 1,593,384RNO.PA holding increased by 17513EUR 1,593,3840EUR 17,513 EUR 49.13 EUR 48.59
2025-01-23 (Thursday)32,432EUR 1,575,871RNO.PA holding decreased by -34702EUR 1,575,8710EUR -34,702 EUR 48.59 EUR 49.66
2025-01-22 (Wednesday)32,432EUR 1,610,573EUR 1,610,573
2025-01-21 (Tuesday)32,432EUR 1,562,249EUR 1,562,249
2025-01-20 (Monday)32,432EUR 1,562,249EUR 1,562,249
2025-01-17 (Friday)32,007EUR 1,560,981EUR 1,560,981
2025-01-16 (Thursday)32,007EUR 1,548,179EUR 1,548,179
2025-01-15 (Wednesday)32,007EUR 1,521,293EUR 1,521,293
2025-01-14 (Tuesday)32,007EUR 1,493,447EUR 1,493,447
2025-01-13 (Monday)32,007EUR 1,466,561EUR 1,466,561
2025-01-10 (Friday)32,007EUR 1,465,601EUR 1,465,601
2025-01-09 (Thursday)31,582EUR 1,446,771EUR 1,446,771
2025-01-09 (Thursday)31,582EUR 1,446,771EUR 1,446,771
2025-01-09 (Thursday)31,582EUR 1,446,771EUR 1,446,771
2025-01-08 (Wednesday)31,582EUR 1,489,091EUR 1,489,091
2025-01-08 (Wednesday)31,582EUR 1,489,091EUR 1,489,091
2025-01-08 (Wednesday)31,582EUR 1,489,091EUR 1,489,091
2025-01-02 (Thursday)31,582EUR 1,486,249RNO.PA holding increased by 12949EUR 1,486,2490EUR 12,949 EUR 47.06 EUR 46.65
2024-12-31 (Tuesday)31,582EUR 1,485,933EUR 1,485,933
2024-12-30 (Monday)31,582RNO.PA holding increased by 425EUR 1,473,300RNO.PA holding increased by 112051EUR 1,473,300425EUR 112,051 EUR 46.65 EUR 43.69
2024-12-27 (Friday)31,582EUR 1,479,617EUR 1,479,617
2024-12-26 (Thursday)31,582EUR 1,486,881EUR 1,486,881
2024-12-24 (Tuesday)31,582EUR 1,486,881EUR 1,486,881
2024-12-23 (Monday)31,582EUR 1,460,983EUR 1,460,983
2024-12-20 (Friday)31,582EUR 1,478,669EUR 1,478,669
2024-12-19 (Thursday)31,157EUR 1,441,946EUR 1,441,946
2024-12-18 (Wednesday)31,157EUR 1,458,771EUR 1,458,771
2024-12-17 (Tuesday)31,157EUR 1,386,487EUR 1,386,487
2024-12-16 (Monday)31,157EUR 1,380,878EUR 1,380,878
2024-12-13 (Friday)31,157EUR 1,394,899EUR 1,394,899
2024-12-11 (Wednesday)31,157EUR 1,373,401EUR 1,373,401
2024-12-06 (Friday)31,157EUR 1,361,249RNO.PA holding increased by 33649EUR 1,361,2490EUR 33,649 EUR 43.69 EUR 42.61
2024-12-05 (Thursday)31,157EUR 1,327,600RNO.PA holding increased by 30223EUR 1,327,6000EUR 30,223 EUR 42.61 EUR 41.64
2024-12-04 (Wednesday)31,157EUR 1,297,377RNO.PA holding increased by 60133EUR 1,297,3770EUR 60,133 EUR 41.64 EUR 39.71
2024-12-03 (Tuesday)31,157EUR 1,237,244RNO.PA holding increased by 311EUR 1,237,2440EUR 311 EUR 39.71 EUR 39.7
2024-12-02 (Monday)31,157EUR 1,236,933RNO.PA holding decreased by -25860EUR 1,236,9330EUR -25,860 EUR 39.7 EUR 40.53
2024-11-29 (Friday)31,157EUR 1,262,793RNO.PA holding increased by 27730EUR 1,262,7930EUR 27,730 EUR 40.53 EUR 39.64
2024-11-28 (Thursday)31,157EUR 1,235,063RNO.PA holding increased by 12151EUR 1,235,0630EUR 12,151 EUR 39.64 EUR 39.25
2024-11-27 (Wednesday)31,157EUR 1,222,912RNO.PA holding decreased by -8724EUR 1,222,9120EUR -8,724 EUR 39.25 EUR 39.53
2024-11-26 (Tuesday)31,157EUR 1,231,636RNO.PA holding decreased by -12463EUR 1,231,6360EUR -12,463 EUR 39.53 EUR 39.93
2024-11-25 (Monday)31,157RNO.PA holding decreased by -1005EUR 1,244,099RNO.PA holding decreased by -52351EUR 1,244,099-1,005EUR -52,351 EUR 39.93 EUR 40.31
2024-11-22 (Friday)32,162EUR 1,296,450RNO.PA holding decreased by -7719EUR 1,296,4500EUR -7,719 EUR 40.31 EUR 40.55
2024-11-21 (Thursday)32,162EUR 1,304,169RNO.PA holding decreased by -2573EUR 1,304,1690EUR -2,573 EUR 40.55 EUR 40.63
2024-11-20 (Wednesday)32,162EUR 1,306,742RNO.PA holding decreased by -29911EUR 1,306,7420EUR -29,911 EUR 40.63 EUR 41.56
2024-11-19 (Tuesday)32,162EUR 1,336,653RNO.PA holding decreased by -8683EUR 1,336,6530EUR -8,683 EUR 41.56 EUR 41.83
2024-11-18 (Monday)32,162RNO.PA holding increased by 435EUR 1,345,336RNO.PA holding increased by 47702EUR 1,345,336435EUR 47,702 EUR 41.83 EUR 40.9
2024-11-12 (Tuesday)31,727EUR 1,297,634RNO.PA holding increased by 6662EUR 1,297,6340EUR 6,662 EUR 40.9 EUR 40.69
2024-11-08 (Friday)31,727EUR 1,290,972RNO.PA holding increased by 5711EUR 1,290,9720EUR 5,711 EUR 40.69 EUR 40.51
2024-11-07 (Thursday)31,727EUR 1,285,261RNO.PA holding decreased by -7297EUR 1,285,2610EUR -7,297 EUR 40.51 EUR 40.74
2024-11-06 (Wednesday)31,727EUR 1,292,558RNO.PA holding decreased by -4759EUR 1,292,5580EUR -4,759 EUR 40.74 EUR 40.89
2024-11-05 (Tuesday)31,727EUR 1,297,317RNO.PA holding increased by 1904EUR 1,297,3170EUR 1,904 EUR 40.89 EUR 40.83
2024-11-04 (Monday)31,727EUR 1,295,413RNO.PA holding decreased by -7932EUR 1,295,4130EUR -7,932 EUR 40.83 EUR 41.08
2024-11-01 (Friday)31,727EUR 1,303,345RNO.PA holding decreased by -26016EUR 1,303,3450EUR -26,016 EUR 41.08 EUR 41.9
2024-10-31 (Thursday)31,727EUR 1,329,361RNO.PA holding decreased by -4125EUR 1,329,3610EUR -4,125 EUR 41.9 EUR 42.03
2024-10-30 (Wednesday)31,727EUR 1,333,486RNO.PA holding decreased by -23478EUR 1,333,4860EUR -23,478 EUR 42.03 EUR 42.77
2024-10-29 (Tuesday)31,727EUR 1,356,964RNO.PA holding decreased by -16815EUR 1,356,9640EUR -16,815 EUR 42.77 EUR 43.3
2024-10-28 (Monday)31,727EUR 1,373,779RNO.PA holding increased by 6345EUR 1,373,7790EUR 6,345 EUR 43.3 EUR 43.1
2024-10-25 (Friday)31,727EUR 1,367,434RNO.PA holding increased by 29189EUR 1,367,4340EUR 29,189 EUR 43.1 EUR 42.18
2024-10-24 (Thursday)31,727EUR 1,338,245RNO.PA holding increased by 60599EUR 1,338,2450EUR 60,599 EUR 42.18 EUR 40.27
2024-10-23 (Wednesday)31,727EUR 1,277,646RNO.PA holding decreased by -17767EUR 1,277,6460EUR -17,767 EUR 40.27 EUR 40.83
2024-10-22 (Tuesday)31,727EUR 1,295,413RNO.PA holding increased by 8566EUR 1,295,4130EUR 8,566 EUR 40.83 EUR 40.56
2024-10-21 (Monday)31,727EUR 1,286,847RNO.PA holding increased by 2538EUR 1,286,8470EUR 2,538 EUR 40.56 EUR 40.48
2024-10-18 (Friday)31,727EUR 1,284,309EUR 1,284,309
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 IE00BF20LF40

Show aggregate share trades of RNO.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY2,628 48.360* 45.51
2025-03-11BUY3,066 47.730* 45.47
2025-03-06BUY4,370 48.860* 45.36
2025-03-04BUY437 48.210* 45.25
2025-02-28BUY799 49.840* 45.08
2025-02-12BUY850 49.960* 43.72
2025-01-31BUY425 49.650* 42.64
2025-01-30BUY425 49.760* 42.45
2024-12-30BUY425 46.650* 41.09
2024-11-25SELL-1,005 39.930* 41.31 Profit of 41,514 on sale
2024-11-18BUY435 41.830* 41.41
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 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

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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Disclaimer

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.