| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 6,853 | EUR 357,415 | EUR 357,415 | 0 | EUR 6,863 | EUR 52.1545 | EUR 51.1531 |
| 2025-03-10 (Monday) | 6,853 | EUR 350,552 | EUR 350,552 | 0 | EUR -4,105 | EUR 51.1531 | EUR 51.7521 |
| 2025-03-07 (Friday) | 6,853 | EUR 354,657 | EUR 354,657 | 0 | EUR -8,196 | EUR 51.7521 | EUR 52.9481 |
| 2025-03-05 (Wednesday) | 6,853 | EUR 362,853 | EUR 362,853 | 0 | EUR 15,042 | EUR 52.9481 | EUR 50.7531 |
| 2025-03-04 (Tuesday) | 6,853 | EUR 347,811 | EUR 347,811 | 0 | EUR -15,355 | EUR 50.7531 | EUR 52.9937 |
| 2025-03-03 (Monday) | 6,853 | EUR 363,166 | EUR 363,166 | 0 | EUR 7,950 | EUR 52.9937 | EUR 51.8336 |
| 2025-02-28 (Friday) | 6,853 | EUR 355,216 | EUR 355,216 | 0 | EUR 912 | EUR 51.8336 | EUR 51.7006 |
| 2025-02-27 (Thursday) | 6,853 | EUR 354,304 | EUR 354,304 | 0 | EUR -3,109 | EUR 51.7006 | EUR 52.1542 |
| 2025-02-26 (Wednesday) | 6,853 | EUR 357,413 | EUR 357,413 | 0 | EUR 7,627 | EUR 52.1542 | EUR 51.0413 |
| 2025-02-25 (Tuesday) | 6,853 | EUR 349,786 | EUR 349,786 | 191 | EUR 8,457 | EUR 51.0413 | EUR 51.2352 |
| 2025-02-24 (Monday) | 6,662 | EUR 341,329 | EUR 341,329 | 0 | EUR 1,710 | EUR 51.2352 | EUR 50.9785 |
| 2025-02-21 (Friday) | 6,662 | EUR 339,619 | EUR 339,619 | 0 | EUR -3,216 | EUR 50.9785 | EUR 51.4613 |
| 2025-02-20 (Thursday) | 6,662 | EUR 342,835 | EUR 342,835 | 0 | EUR -12,722 | EUR 51.4613 | EUR 53.3709 |
| 2025-02-19 (Wednesday) | 6,662 | EUR 355,557 | EUR 355,557 | 0 | EUR -10,253 | EUR 53.3709 | EUR 54.9099 |
| 2025-02-18 (Tuesday) | 6,662 | EUR 365,810 | EUR 365,810 | 0 | EUR 262 | EUR 54.9099 | EUR 54.8706 |
| 2025-02-17 (Monday) | 6,662 | EUR 365,548 | EUR 365,548 | 0 | EUR -1,992 | EUR 54.8706 | EUR 55.1696 |
| 2025-02-14 (Friday) | 6,662 | EUR 367,540 | EUR 367,540 | 0 | EUR 6,933 | EUR 55.1696 | EUR 54.1289 |
| 2025-02-13 (Thursday) | 6,662 | EUR 360,607 | EUR 360,607 | 0 | EUR 15,342 | EUR 54.1289 | EUR 51.826 |
| 2025-02-12 (Wednesday) | 6,662 | EUR 345,265 | EUR 345,265 | 0 | EUR 8,660 | EUR 51.826 | EUR 50.5261 |
| 2025-02-11 (Tuesday) | 6,662 | EUR 336,605 | EUR 336,605 | 0 | EUR -2,331 | EUR 50.5261 | EUR 50.876 |
| 2025-02-10 (Monday) | 6,662 | EUR 338,936 | EUR 338,936 | 0 | EUR 150 | EUR 50.876 | EUR 50.8535 |
| 2025-02-07 (Friday) | 6,662 | EUR 338,786 | EUR 338,786 | 0 | EUR 2,497 | EUR 50.8535 | EUR 50.4787 |
| 2025-02-06 (Thursday) | 6,662 | EUR 336,289 | EUR 336,289 | 0 | EUR 4,631 | EUR 50.4787 | EUR 49.7836 |
| 2025-02-05 (Wednesday) | 6,662 | EUR 331,658 | EUR 331,658 | 0 | EUR -7,478 | EUR 49.7836 | EUR 50.906 |
| 2025-02-04 (Tuesday) | 6,662 | EUR 339,136 | EUR 339,136 | 0 | EUR -180 | EUR 50.906 | EUR 50.9331 |
| 2025-02-03 (Monday) | 6,662 | EUR 339,316 | EUR 339,316 | -191 | EUR -14,392 | EUR 50.9331 | EUR 51.6136 |
| 2025-01-31 (Friday) | 6,853 | EUR 353,708 | EUR 353,708 | 0 | EUR -2,012 | EUR 51.6136 | EUR 51.9072 |
| 2025-01-30 (Thursday) | 6,853 | EUR 355,720 | EUR 355,720 | 0 | EUR 1,249 | EUR 51.9072 | EUR 51.7249 |
| 2025-01-29 (Wednesday) | 6,853 | EUR 354,471 | EUR 354,471 | 0 | EUR 1,919 | EUR 51.7249 | EUR 51.4449 |
| 2025-01-28 (Tuesday) | 6,853 | EUR 352,552 | EUR 352,552 | 0 | EUR -361 | EUR 51.4449 | EUR 51.4976 |
| 2025-01-27 (Monday) | 6,853 | EUR 352,913 | EUR 352,913 | 0 | EUR -1,215 | EUR 51.4976 | EUR 51.6749 |
| 2025-01-24 (Friday) | 6,853 | EUR 354,128 | EUR 354,128 | 0 | EUR 7,904 | EUR 51.6749 | EUR 50.5215 |
| 2025-01-23 (Thursday) | 6,853 | EUR 346,224 | EUR 346,224 | 0 | EUR -8,372 | EUR 50.5215 | EUR 51.7432 |
| 2025-01-22 (Wednesday) | 6,853 | EUR 354,596 | EUR 354,596 | ||||
| 2025-01-21 (Tuesday) | 6,853 | EUR 343,330 | EUR 343,330 | ||||
| 2025-01-20 (Monday) | 6,853 | EUR 343,330 | EUR 343,330 | ||||
| 2025-01-17 (Friday) | 6,853 | EUR 344,281 | EUR 344,281 | ||||
| 2025-01-16 (Thursday) | 6,853 | EUR 341,441 | EUR 341,441 | ||||
| 2025-01-15 (Wednesday) | 6,853 | EUR 335,674 | EUR 335,674 | ||||
| 2025-01-14 (Tuesday) | 6,853 | EUR 329,178 | EUR 329,178 | ||||
| 2025-01-13 (Monday) | 6,853 | EUR 320,190 | EUR 320,190 | ||||
| 2025-01-10 (Friday) | 7,046 | EUR 330,686 | EUR 330,686 | ||||
| 2025-01-09 (Thursday) | 7,046 | EUR 332,444 | EUR 332,444 | ||||
| 2025-01-09 (Thursday) | 7,046 | EUR 332,444 | EUR 332,444 | ||||
| 2025-01-09 (Thursday) | 7,046 | EUR 332,444 | EUR 332,444 | ||||
| 2025-01-08 (Wednesday) | 7,046 | EUR 342,202 | EUR 342,202 | ||||
| 2025-01-08 (Wednesday) | 7,046 | EUR 342,202 | EUR 342,202 | ||||
| 2025-01-08 (Wednesday) | 7,046 | EUR 342,202 | EUR 342,202 | ||||
| 2025-01-02 (Thursday) | 6,854 | EUR 331,419 | EUR 331,419 | 234 | EUR 10,845 | EUR 48.3541 | EUR 48.4251 |
| 2024-12-30 (Monday) | 6,620 | EUR 320,574 | EUR 320,574 | -187 | EUR 6,418 | EUR 48.4251 | EUR 46.1519 |
| 2024-12-06 (Friday) | 6,807 | EUR 314,156 | EUR 314,156 | 0 | EUR 7,476 | EUR 46.1519 | EUR 45.0536 |
| 2024-12-05 (Thursday) | 6,807 | EUR 306,680 | EUR 306,680 | 0 | EUR 8,228 | EUR 45.0536 | EUR 43.8449 |
| 2024-12-04 (Wednesday) | 6,807 | EUR 298,452 | EUR 298,452 | 0 | EUR 14,158 | EUR 43.8449 | EUR 41.7649 |
| 2024-12-03 (Tuesday) | 6,807 | EUR 284,294 | EUR 284,294 | 0 | EUR 1,368 | EUR 41.7649 | EUR 41.564 |
| 2024-12-02 (Monday) | 6,807 | EUR 282,926 | EUR 282,926 | 0 | EUR -8,467 | EUR 41.564 | EUR 42.8078 |
| 2024-11-29 (Friday) | 6,807 | EUR 291,393 | EUR 291,393 | 0 | EUR 6,628 | EUR 42.8078 | EUR 41.8341 |
| 2024-11-28 (Thursday) | 6,807 | EUR 284,765 | EUR 284,765 | 0 | EUR 2,321 | EUR 41.8341 | EUR 41.4932 |
| 2024-11-27 (Wednesday) | 6,807 | EUR 282,444 | EUR 282,444 | 0 | EUR 394 | EUR 41.4932 | EUR 41.4353 |
| 2024-11-26 (Tuesday) | 6,807 | EUR 282,050 | EUR 282,050 | 0 | EUR -3,031 | EUR 41.4353 | EUR 41.8806 |
| 2024-11-25 (Monday) | 6,807 | EUR 285,081 | EUR 285,081 | 0 | EUR -559 | EUR 41.8806 | EUR 41.9627 |
| 2024-11-22 (Friday) | 6,807 | EUR 285,640 | EUR 285,640 | 0 | EUR -4,489 | EUR 41.9627 | EUR 42.6222 |
| 2024-11-21 (Thursday) | 6,807 | EUR 290,129 | EUR 290,129 | 0 | EUR -835 | EUR 42.6222 | EUR 42.7448 |
| 2024-11-20 (Wednesday) | 6,807 | EUR 290,964 | EUR 290,964 | 0 | EUR -8,527 | EUR 42.7448 | EUR 43.9975 |
| 2024-11-19 (Tuesday) | 6,807 | EUR 299,491 | EUR 299,491 | 0 | EUR -1,575 | EUR 43.9975 | EUR 44.2289 |
| 2024-11-18 (Monday) | 6,807 | EUR 301,066 | EUR 301,066 | 0 | EUR 5,691 | EUR 44.2289 | EUR 43.3928 |
| 2024-11-12 (Tuesday) | 6,807 | EUR 295,375 | EUR 295,375 | 0 | EUR -2,347 | EUR 43.3928 | EUR 43.7376 |
| 2024-11-08 (Friday) | 6,807 | EUR 297,722 | EUR 297,722 | 0 | EUR -421 | EUR 43.7376 | EUR 43.7995 |
| 2024-11-07 (Thursday) | 6,807 | EUR 298,143 | EUR 298,143 | 0 | EUR 346 | EUR 43.7995 | EUR 43.7486 |
| 2024-11-06 (Wednesday) | 6,807 | EUR 297,797 | EUR 297,797 | 0 | EUR -5,647 | EUR 43.7486 | EUR 44.5782 |
| 2024-11-05 (Tuesday) | 6,807 | EUR 303,444 | EUR 303,444 | 0 | EUR 528 | EUR 44.5782 | EUR 44.5007 |
| 2024-11-04 (Monday) | 6,807 | EUR 302,916 | EUR 302,916 | 0 | EUR -456 | EUR 44.5007 | EUR 44.5676 |
| 2024-11-01 (Friday) | 6,807 | EUR 303,372 | EUR 303,372 | 0 | EUR -6,270 | EUR 44.5676 | EUR 45.4888 |
| 2024-10-31 (Thursday) | 6,807 | EUR 309,642 | EUR 309,642 | 255 | EUR 10,482 | EUR 45.4888 | EUR 45.6593 |
| 2024-10-30 (Wednesday) | 6,552 | EUR 299,160 | EUR 299,160 | 0 | EUR -3,445 | EUR 45.6593 | EUR 46.1851 |
| 2024-10-29 (Tuesday) | 6,552 | EUR 302,605 | EUR 302,605 | 0 | EUR -4,318 | EUR 46.1851 | EUR 46.8442 |
| 2024-10-28 (Monday) | 6,552 | EUR 306,923 | EUR 306,923 | 0 | EUR 1,051 | EUR 46.8442 | EUR 46.6838 |
| 2024-10-25 (Friday) | 6,552 | EUR 305,872 | EUR 305,872 | 0 | EUR 7,469 | EUR 46.6838 | EUR 45.5438 |
| 2024-10-24 (Thursday) | 6,552 | EUR 298,403 | EUR 298,403 | 0 | EUR 14,106 | EUR 45.5438 | EUR 43.3909 |
| 2024-10-23 (Wednesday) | 6,552 | EUR 284,297 | EUR 284,297 | 0 | EUR -4,890 | EUR 43.3909 | EUR 44.1372 |
| 2024-10-22 (Tuesday) | 6,552 | EUR 289,187 | EUR 289,187 | 0 | EUR 1,248 | EUR 44.1372 | EUR 43.9467 |
| 2024-10-21 (Monday) | 6,552 | EUR 287,939 | EUR 287,939 | 0 | EUR -29 | EUR 43.9467 | EUR 43.9512 |
| 2024-10-18 (Friday) | 6,552 | EUR 287,968 | EUR 287,968 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 191 | 51.041* | 47.30 | |||
| 2025-02-03 | SELL | -191 | 50.933* | 45.42 Profit of 8,675 on sale | |||
| 2025-01-02 | BUY | 234 | 48.354* | 44.00 | |||
| 2024-12-30 | SELL | -187 | 48.425* | 43.86 Profit of 8,201 on sale | |||
| 2024-10-31 | BUY | 255 | 45.489* | 45.30 |
* (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.