| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 4,526 | EUR 182,329 | EUR 182,329 | 0 | EUR 2,906 | EUR 40.2848 | EUR 39.6427 |
| 2025-03-10 (Monday) | 4,526 | EUR 179,423 | EUR 179,423 | 0 | EUR -1,820 | EUR 39.6427 | EUR 40.0449 |
| 2025-03-07 (Friday) | 4,526 | EUR 181,243 | EUR 181,243 | 0 | EUR -5,040 | EUR 40.0449 | EUR 41.1584 |
| 2025-03-05 (Wednesday) | 4,526 | EUR 186,283 | EUR 186,283 | 0 | EUR 5,638 | EUR 41.1584 | EUR 39.9127 |
| 2025-03-04 (Tuesday) | 4,526 | EUR 180,645 | EUR 180,645 | 180 | EUR -695 | EUR 39.9127 | EUR 41.7257 |
| 2025-03-03 (Monday) | 4,346 | EUR 181,340 | EUR 181,340 | 0 | EUR 2,435 | EUR 41.7257 | EUR 41.1654 |
| 2025-02-28 (Friday) | 4,346 | EUR 178,905 | EUR 178,905 | 229 | EUR 10,350 | EUR 41.1654 | EUR 40.9412 |
| 2025-02-27 (Thursday) | 4,117 | EUR 168,555 | EUR 168,555 | 0 | EUR -562 | EUR 40.9412 | EUR 41.0777 |
| 2025-02-26 (Wednesday) | 4,117 | EUR 169,117 | EUR 169,117 | 0 | EUR 3,047 | EUR 41.0777 | EUR 40.3376 |
| 2025-02-25 (Tuesday) | 4,117 | EUR 166,070 | EUR 166,070 | 0 | EUR -1,081 | EUR 40.3376 | EUR 40.6002 |
| 2025-02-24 (Monday) | 4,117 | EUR 167,151 | EUR 167,151 | 0 | EUR 1,101 | EUR 40.6002 | EUR 40.3328 |
| 2025-02-21 (Friday) | 4,117 | EUR 166,050 | EUR 166,050 | 0 | EUR -1,565 | EUR 40.3328 | EUR 40.7129 |
| 2025-02-20 (Thursday) | 4,117 | EUR 167,615 | EUR 167,615 | 0 | EUR -6,904 | EUR 40.7129 | EUR 42.3898 |
| 2025-02-19 (Wednesday) | 4,117 | EUR 174,519 | EUR 174,519 | 0 | EUR -4,662 | EUR 42.3898 | EUR 43.5222 |
| 2025-02-18 (Tuesday) | 4,117 | EUR 179,181 | EUR 179,181 | 0 | EUR 0 | EUR 43.5222 | EUR 43.5222 |
| 2025-02-17 (Monday) | 4,117 | EUR 179,181 | EUR 179,181 | 0 | EUR -819 | EUR 43.5222 | EUR 43.7212 |
| 2025-02-14 (Friday) | 4,117 | EUR 180,000 | EUR 180,000 | 0 | EUR 2,055 | EUR 43.7212 | EUR 43.222 |
| 2025-02-13 (Thursday) | 4,117 | EUR 177,945 | EUR 177,945 | 0 | EUR 6,331 | EUR 43.222 | EUR 41.6842 |
| 2025-02-12 (Wednesday) | 4,117 | EUR 171,614 | EUR 171,614 | 0 | EUR 3,940 | EUR 41.6842 | EUR 40.7272 |
| 2025-02-11 (Tuesday) | 4,117 | EUR 167,674 | EUR 167,674 | 0 | EUR -1,399 | EUR 40.7272 | EUR 41.067 |
| 2025-02-10 (Monday) | 4,117 | EUR 169,073 | EUR 169,073 | 0 | EUR 476 | EUR 41.067 | EUR 40.9514 |
| 2025-02-07 (Friday) | 4,117 | EUR 168,597 | EUR 168,597 | 0 | EUR 1,195 | EUR 40.9514 | EUR 40.6612 |
| 2025-02-06 (Thursday) | 4,117 | EUR 167,402 | EUR 167,402 | 0 | EUR 3,664 | EUR 40.6612 | EUR 39.7712 |
| 2025-02-05 (Wednesday) | 4,117 | EUR 163,738 | EUR 163,738 | 0 | EUR -4,228 | EUR 39.7712 | EUR 40.7982 |
| 2025-02-04 (Tuesday) | 4,117 | EUR 167,966 | EUR 167,966 | 0 | EUR -997 | EUR 40.7982 | EUR 41.0403 |
| 2025-02-03 (Monday) | 4,117 | EUR 168,963 | EUR 168,963 | 0 | EUR -2,051 | EUR 41.0403 | EUR 41.5385 |
| 2025-01-31 (Friday) | 4,117 | EUR 171,014 | EUR 171,014 | 0 | EUR -379 | EUR 41.5385 | EUR 41.6306 |
| 2025-01-30 (Thursday) | 4,117 | EUR 171,393 | EUR 171,393 | 0 | EUR 141 | EUR 41.6306 | EUR 41.5963 |
| 2025-01-29 (Wednesday) | 4,117 | EUR 171,252 | EUR 171,252 | 171 | EUR 7,976 | EUR 41.5963 | EUR 41.3776 |
| 2025-01-28 (Tuesday) | 3,946 | EUR 163,276 | EUR 163,276 | 0 | EUR 376 | EUR 41.3776 | EUR 41.2823 |
| 2025-01-27 (Monday) | 3,946 | EUR 162,900 | EUR 162,900 | 0 | EUR -417 | EUR 41.2823 | EUR 41.388 |
| 2025-01-24 (Friday) | 3,946 | EUR 163,317 | EUR 163,317 | 0 | EUR 1,560 | EUR 41.388 | EUR 40.9926 |
| 2025-01-23 (Thursday) | 3,946 | EUR 161,757 | EUR 161,757 | 0 | EUR -4,006 | EUR 40.9926 | EUR 42.0079 |
| 2025-01-22 (Wednesday) | 3,946 | EUR 165,763 | EUR 165,763 | ||||
| 2025-01-21 (Tuesday) | 3,946 | EUR 160,718 | EUR 160,718 | ||||
| 2025-01-20 (Monday) | 3,946 | EUR 160,810 | EUR 160,810 | ||||
| 2025-01-17 (Friday) | 3,946 | EUR 162,491 | EUR 162,491 | ||||
| 2025-01-16 (Thursday) | 3,946 | EUR 160,690 | EUR 160,690 | ||||
| 2025-01-15 (Wednesday) | 3,946 | EUR 157,673 | EUR 157,673 | ||||
| 2025-01-14 (Tuesday) | 3,946 | EUR 155,357 | EUR 155,357 | ||||
| 2025-01-13 (Monday) | 3,946 | EUR 151,712 | EUR 151,712 | ||||
| 2025-01-10 (Friday) | 3,946 | EUR 151,433 | EUR 151,433 | ||||
| 2025-01-09 (Thursday) | 3,946 | EUR 151,335 | EUR 151,335 | ||||
| 2025-01-09 (Thursday) | 3,946 | EUR 151,335 | EUR 151,335 | ||||
| 2025-01-09 (Thursday) | 3,946 | EUR 151,335 | EUR 151,335 | ||||
| 2025-01-08 (Wednesday) | 3,946 | EUR 155,272 | EUR 155,272 | ||||
| 2025-01-08 (Wednesday) | 3,946 | EUR 155,272 | EUR 155,272 | ||||
| 2025-01-08 (Wednesday) | 3,946 | EUR 155,272 | EUR 155,272 | ||||
| 2025-01-02 (Thursday) | 3,946 | EUR 154,180 | EUR 154,180 | 0 | EUR 1,440 | EUR 39.0725 | EUR 38.7076 |
| 2024-12-30 (Monday) | 3,946 | EUR 152,740 | EUR 152,740 | 0 | EUR 9,831 | EUR 38.7076 | EUR 36.2162 |
| 2024-12-06 (Friday) | 3,946 | EUR 142,909 | EUR 142,909 | 0 | EUR 3,549 | EUR 36.2162 | EUR 35.3168 |
| 2024-12-05 (Thursday) | 3,946 | EUR 139,360 | EUR 139,360 | 0 | EUR 3,221 | EUR 35.3168 | EUR 34.5005 |
| 2024-12-04 (Wednesday) | 3,946 | EUR 136,139 | EUR 136,139 | 0 | EUR 5,967 | EUR 34.5005 | EUR 32.9883 |
| 2024-12-03 (Tuesday) | 3,946 | EUR 130,172 | EUR 130,172 | 0 | EUR 298 | EUR 32.9883 | EUR 32.9128 |
| 2024-12-02 (Monday) | 3,946 | EUR 129,874 | EUR 129,874 | 0 | EUR -3,024 | EUR 32.9128 | EUR 33.6792 |
| 2024-11-29 (Friday) | 3,946 | EUR 132,898 | EUR 132,898 | 0 | EUR 2,737 | EUR 33.6792 | EUR 32.9856 |
| 2024-11-28 (Thursday) | 3,946 | EUR 130,161 | EUR 130,161 | 0 | EUR 1,020 | EUR 32.9856 | EUR 32.7271 |
| 2024-11-27 (Wednesday) | 3,946 | EUR 129,141 | EUR 129,141 | 0 | EUR -991 | EUR 32.7271 | EUR 32.9782 |
| 2024-11-26 (Tuesday) | 3,946 | EUR 130,132 | EUR 130,132 | 0 | EUR -1,539 | EUR 32.9782 | EUR 33.3682 |
| 2024-11-25 (Monday) | 3,946 | EUR 131,671 | EUR 131,671 | 0 | EUR -527 | EUR 33.3682 | EUR 33.5018 |
| 2024-11-22 (Friday) | 3,946 | EUR 132,198 | EUR 132,198 | 0 | EUR -1,088 | EUR 33.5018 | EUR 33.7775 |
| 2024-11-21 (Thursday) | 3,946 | EUR 133,286 | EUR 133,286 | 0 | EUR -24 | EUR 33.7775 | EUR 33.7836 |
| 2024-11-20 (Wednesday) | 3,946 | EUR 133,310 | EUR 133,310 | 0 | EUR -3,766 | EUR 33.7836 | EUR 34.738 |
| 2024-11-19 (Tuesday) | 3,946 | EUR 137,076 | EUR 137,076 | 0 | EUR -994 | EUR 34.738 | EUR 34.9899 |
| 2024-11-18 (Monday) | 3,946 | EUR 138,070 | EUR 138,070 | 0 | EUR 3,915 | EUR 34.9899 | EUR 33.9977 |
| 2024-11-12 (Tuesday) | 3,946 | EUR 134,155 | EUR 134,155 | 166 | EUR 6,390 | EUR 33.9977 | EUR 33.8003 |
| 2024-11-08 (Friday) | 3,780 | EUR 127,765 | EUR 127,765 | 0 | EUR 395 | EUR 33.8003 | EUR 33.6958 |
| 2024-11-07 (Thursday) | 3,780 | EUR 127,370 | EUR 127,370 | 0 | EUR -928 | EUR 33.6958 | EUR 33.9413 |
| 2024-11-06 (Wednesday) | 3,780 | EUR 128,298 | EUR 128,298 | 0 | EUR -1,297 | EUR 33.9413 | EUR 34.2844 |
| 2024-11-05 (Tuesday) | 3,780 | EUR 129,595 | EUR 129,595 | 0 | EUR 2 | EUR 34.2844 | EUR 34.2839 |
| 2024-11-04 (Monday) | 3,780 | EUR 129,593 | EUR 129,593 | 0 | EUR -411 | EUR 34.2839 | EUR 34.3926 |
| 2024-11-01 (Friday) | 3,780 | EUR 130,004 | EUR 130,004 | 0 | EUR -3,740 | EUR 34.3926 | EUR 35.382 |
| 2024-10-31 (Thursday) | 3,780 | EUR 133,744 | EUR 133,744 | 0 | EUR 1,078 | EUR 35.382 | EUR 35.0968 |
| 2024-10-30 (Wednesday) | 3,780 | EUR 132,666 | EUR 132,666 | 0 | EUR -1,580 | EUR 35.0968 | EUR 35.5148 |
| 2024-10-29 (Tuesday) | 3,780 | EUR 134,246 | EUR 134,246 | 0 | EUR -2,167 | EUR 35.5148 | EUR 36.0881 |
| 2024-10-28 (Monday) | 3,780 | EUR 136,413 | EUR 136,413 | 0 | EUR 582 | EUR 36.0881 | EUR 35.9341 |
| 2024-10-25 (Friday) | 3,780 | EUR 135,831 | EUR 135,831 | 0 | EUR 2,979 | EUR 35.9341 | EUR 35.146 |
| 2024-10-24 (Thursday) | 3,780 | EUR 132,852 | EUR 132,852 | 0 | EUR 6,173 | EUR 35.146 | EUR 33.513 |
| 2024-10-23 (Wednesday) | 3,780 | EUR 126,679 | EUR 126,679 | 169 | EUR 3,867 | EUR 33.513 | EUR 34.0105 |
| 2024-10-22 (Tuesday) | 3,611 | EUR 122,812 | EUR 122,812 | 0 | EUR 751 | EUR 34.0105 | EUR 33.8025 |
| 2024-10-21 (Monday) | 3,611 | EUR 122,061 | EUR 122,061 | 0 | EUR 320 | EUR 33.8025 | EUR 33.7139 |
| 2024-10-18 (Friday) | 3,611 | EUR 121,741 | EUR 121,741 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 180 | 39.913* | 37.69 | |||
| 2025-02-28 | BUY | 229 | 41.165* | 37.56 | |||
| 2025-01-29 | BUY | 171 | 41.596* | 35.25 | |||
| 2024-11-12 | BUY | 166 | 33.998* | 34.59 | |||
| 2024-10-23 | BUY | 169 | 33.513* | 33.91 |
* (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.