| Stock Name | iShares Edge MSCIope Size Factor UCITS |
| Issuer | Blackrock |
| ETF Ticker | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.L(GBP) LSE |
| Stock Name | Renault SA |
| Ticker | RNO.PA(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 2,298 | EUR 100,400 | EUR 100,400 | 0 | EUR 2,482 | EUR 43.6902 | EUR 42.6101 |
| 2024-12-05 (Thursday) | 2,298 | EUR 97,918 | EUR 97,918 | 0 | EUR 2,229 | EUR 42.6101 | EUR 41.6401 |
| 2024-12-04 (Wednesday) | 2,298 | EUR 95,689 | EUR 95,689 | 0 | EUR 4,435 | EUR 41.6401 | EUR 39.7102 |
| 2024-12-03 (Tuesday) | 2,298 | EUR 91,254 | EUR 91,254 | 0 | EUR 23 | EUR 39.7102 | EUR 39.7002 |
| 2024-12-02 (Monday) | 2,298 | EUR 91,231 | EUR 91,231 | 0 | EUR -1,907 | EUR 39.7002 | EUR 40.53 |
| 2024-11-29 (Friday) | 2,298 | EUR 93,138 | EUR 93,138 | 0 | EUR 2,045 | EUR 40.53 | EUR 39.6401 |
| 2024-11-28 (Thursday) | 2,298 | EUR 91,093 | EUR 91,093 | 0 | EUR 896 | EUR 39.6401 | EUR 39.2502 |
| 2024-11-27 (Wednesday) | 2,298 | EUR 90,197 | EUR 90,197 | 0 | EUR -643 | EUR 39.2502 | EUR 39.53 |
| 2024-11-26 (Tuesday) | 2,298 | EUR 90,840 | EUR 90,840 | 0 | EUR -919 | EUR 39.53 | EUR 39.9299 |
| 2024-11-26 (Tuesday) | 2,298 | EUR 90,840 | EUR 90,840 | 0 | EUR -919 | EUR 39.53 | EUR 39.9299 |
| 2024-11-25 (Monday) | 2,298 | EUR 91,759 | EUR 91,759 | 328 | EUR 12,348 | EUR 39.9299 | EUR 40.3102 |
| 2024-11-25 (Monday) | 2,298 | EUR 91,759 | EUR 91,759 | 328 | EUR 12,348 | EUR 39.9299 | EUR 40.3102 |
| 2024-11-22 (Friday) | 1,970 | EUR 79,411 | EUR 79,411 | 0 | EUR -473 | EUR 40.3102 | EUR 40.5503 |
| 2024-11-21 (Thursday) | 1,970 | EUR 79,884 | EUR 79,884 | 0 | EUR -157 | EUR 40.5503 | EUR 40.6299 |
| 2024-11-20 (Wednesday) | 1,970 | EUR 80,041 | EUR 80,041 | 0 | EUR -1,832 | EUR 40.6299 | EUR 41.5599 |
| 2024-11-19 (Tuesday) | 1,970 | EUR 81,873 | EUR 81,873 | 0 | EUR -532 | EUR 41.5599 | EUR 41.8299 |
| 2024-11-18 (Monday) | 1,970 | EUR 82,405 | EUR 82,405 | 0 | EUR 1,832 | EUR 41.8299 | EUR 40.9 |
| 2024-11-12 (Tuesday) | 1,970 | EUR 80,573 | EUR 80,573 | 0 | EUR 414 | EUR 40.9 | EUR 40.6898 |
| 2024-11-08 (Friday) | 1,970 | EUR 80,159 | EUR 80,159 | 0 | EUR 354 | EUR 40.6898 | EUR 40.5102 |
| 2024-11-07 (Thursday) | 1,970 | EUR 79,805 | EUR 79,805 | 0 | EUR -453 | EUR 40.5102 | EUR 40.7401 |
| 2024-11-06 (Wednesday) | 1,970 | EUR 80,258 | EUR 80,258 | 0 | EUR -295 | EUR 40.7401 | EUR 40.8898 |
| 2024-11-05 (Tuesday) | 1,970 | EUR 80,553 | EUR 80,553 | 0 | EUR 118 | EUR 40.8898 | EUR 40.8299 |
| 2024-11-04 (Monday) | 1,970 | EUR 80,435 | EUR 80,435 | 0 | EUR -493 | EUR 40.8299 | EUR 41.0802 |
| 2024-11-01 (Friday) | 1,970 | EUR 80,928 | EUR 80,928 | 0 | EUR -1,615 | EUR 41.0802 | EUR 41.9 |
| 2024-10-31 (Thursday) | 1,970 | EUR 82,543 | EUR 82,543 | 0 | EUR -256 | EUR 41.9 | EUR 42.0299 |
| 2024-10-30 (Wednesday) | 1,970 | EUR 82,799 | EUR 82,799 | 0 | EUR -1,458 | EUR 42.0299 | EUR 42.7701 |
| 2024-10-29 (Tuesday) | 1,970 | EUR 84,257 | EUR 84,257 | 0 | EUR -1,044 | EUR 42.7701 | EUR 43.3 |
| 2024-10-28 (Monday) | 1,970 | EUR 85,301 | EUR 85,301 | -398 | EUR -16,760 | EUR 43.3 | EUR 43.1001 |
| 2024-10-25 (Friday) | 2,368 | EUR 102,061 | EUR 102,061 | 0 | EUR 2,179 | EUR 43.1001 | EUR 42.1799 |
| 2024-10-24 (Thursday) | 2,368 | EUR 99,882 | EUR 99,882 | 0 | EUR 4,523 | EUR 42.1799 | EUR 40.2698 |
| 2024-10-23 (Wednesday) | 2,368 | EUR 95,359 | EUR 95,359 | 794 | EUR 31,093 | EUR 40.2698 | EUR 40.8297 |
| 2024-10-22 (Tuesday) | 1,574 | EUR 64,266 | EUR 64,266 | 0 | EUR 425 | EUR 40.8297 | EUR 40.5597 |
| 2024-10-21 (Monday) | 1,574 | EUR 63,841 | EUR 63,841 | 0 | EUR 125 | EUR 40.5597 | EUR 40.4803 |
| 2024-10-18 (Friday) | 1,574 | EUR 63,716 | EUR 63,716 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 328 | 39.930* | |||
| 2024-11-25 | BUY | 328 | 39.930* | |||
| 2024-10-28 | SELL | -398 | 43.300* | |||
| 2024-10-23 | BUY | 794 | 40.270* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.