| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-10 (Thursday) | 4 | EUR 170 | EUR 170 | 0 | EUR 4 | EUR 42.5 | EUR 41.5 |
| 2025-04-09 (Wednesday) | 4 | EUR 166 | EUR 166 | -271 | EUR -11,387 | EUR 41.5 | EUR 42.0109 |
| 2025-04-08 (Tuesday) | 275 | EUR 11,553 | EUR 11,553 | 2 | EUR -33 | EUR 42.0109 | EUR 42.4396 |
| 2025-04-07 (Monday) | 273 | EUR 11,586 | EUR 11,586 | 38 | EUR 1,187 | EUR 42.4396 | EUR 44.2511 |
| 2025-04-04 (Friday) | 235 | EUR 10,399 | EUR 10,399 | -143 | EUR -7,530 | EUR 44.2511 | EUR 47.4312 |
| 2025-04-02 (Wednesday) | 378 | EUR 17,929 | EUR 17,929 | 0 | EUR 140 | EUR 47.4312 | EUR 47.0608 |
| 2025-04-01 (Tuesday) | 378 | EUR 17,789 | EUR 17,789 | 0 | EUR 193 | EUR 47.0608 | EUR 46.5503 |
| 2025-03-31 (Monday) | 378 | EUR 17,596 | EUR 17,596 | 0 | EUR -359 | EUR 46.5503 | EUR 47.5 |
| 2025-03-28 (Friday) | 378 | EUR 17,955 | EUR 17,955 | 85 | EUR 3,519 | EUR 47.5 | EUR 49.2696 |
| 2025-03-27 (Thursday) | 293 | EUR 14,436 | EUR 14,436 | 145 | EUR 7,184 | EUR 49.2696 | EUR 49 |
| 2025-03-26 (Wednesday) | 148 | EUR 7,252 | EUR 7,252 | 40 | EUR 1,861 | EUR 49 | EUR 49.9167 |
| 2025-03-25 (Tuesday) | 108 | EUR 5,391 | EUR 5,391 | 0 | EUR 75 | EUR 49.9167 | EUR 49.2222 |
| 2025-03-24 (Monday) | 108 | EUR 5,316 | EUR 5,316 | 0 | EUR 224 | EUR 49.2222 | EUR 47.1481 |
| 2025-03-21 (Friday) | 108 | EUR 5,092 | EUR 5,092 | 0 | EUR -114 | EUR 47.1481 | EUR 48.2037 |
| 2025-03-20 (Thursday) | 108 | EUR 5,206 | EUR 5,206 | 0 | EUR -102 | EUR 48.2037 | EUR 49.1481 |
| 2025-03-19 (Wednesday) | 108 | EUR 5,308 | EUR 5,308 | 0 | EUR 26 | EUR 49.1481 | EUR 48.9074 |
| 2025-03-18 (Tuesday) | 108 | EUR 5,282 | EUR 5,282 | 0 | EUR 74 | EUR 48.9074 | EUR 48.2222 |
| 2025-03-17 (Monday) | 108 | EUR 5,208 | EUR 5,208 | 0 | EUR -12 | EUR 48.2222 | EUR 48.3333 |
| 2025-03-14 (Friday) | 108 | EUR 5,220 | EUR 5,220 | 0 | EUR 52 | EUR 48.3333 | EUR 47.8519 |
| 2025-03-13 (Thursday) | 108 | EUR 5,168 | EUR 5,168 | 0 | EUR -55 | EUR 47.8519 | EUR 48.3611 |
| 2025-03-12 (Wednesday) | 108 | EUR 5,223 | EUR 5,223 | 0 | EUR 68 | EUR 48.3611 | EUR 47.7315 |
| 2025-03-11 (Tuesday) | 108 | EUR 5,155 | EUR 5,155 | 0 | EUR 57 | EUR 47.7315 | EUR 47.2037 |
| 2025-03-10 (Monday) | 108 | EUR 5,098 | EUR 5,098 | 0 | EUR -44 | EUR 47.2037 | EUR 47.6111 |
| 2025-03-07 (Friday) | 108 | EUR 5,142 | EUR 5,142 | 0 | EUR -135 | EUR 47.6111 | EUR 48.8611 |
| 2025-03-06 (Thursday) | 108 | EUR 5,277 | EUR 5,277 | 0 | EUR -36 | EUR 48.8611 | EUR 49.1944 |
| 2025-03-05 (Wednesday) | 108 | EUR 5,313 | EUR 5,313 | 0 | EUR 106 | EUR 49.1944 | EUR 48.213 |
| 2025-03-04 (Tuesday) | 108 | EUR 5,207 | EUR 5,207 | 0 | EUR -251 | EUR 48.213 | EUR 50.537 |
| 2025-03-03 (Monday) | 108 | EUR 5,458 | EUR 5,458 | 0 | EUR 75 | EUR 50.537 | EUR 49.8426 |
| 2025-02-28 (Friday) | 108 | EUR 5,383 | EUR 5,383 | 0 | EUR 21 | EUR 49.8426 | EUR 49.6481 |
| 2025-02-27 (Thursday) | 108 | EUR 5,362 | EUR 5,362 | 0 | EUR 1 | EUR 49.6481 | EUR 49.6389 |
| 2025-02-26 (Wednesday) | 108 | EUR 5,361 | EUR 5,361 | 0 | EUR 110 | EUR 49.6389 | EUR 48.6204 |
| 2025-02-25 (Tuesday) | 108 | EUR 5,251 | EUR 5,251 | 0 | EUR -35 | EUR 48.6204 | EUR 48.9444 |
| 2025-02-24 (Monday) | 108 | EUR 5,286 | EUR 5,286 | 0 | EUR 20 | EUR 48.9444 | EUR 48.7593 |
| 2025-02-21 (Friday) | 108 | EUR 5,266 | EUR 5,266 | -101 | EUR -5,002 | EUR 48.7593 | EUR 49.1292 |
| 2025-02-20 (Thursday) | 209 | EUR 10,268 | EUR 10,268 | 0 | EUR -433 | EUR 49.1292 | EUR 51.201 |
| 2025-02-19 (Wednesday) | 209 | EUR 10,701 | EUR 10,701 | 0 | EUR -263 | EUR 51.201 | EUR 52.4593 |
| 2025-02-18 (Tuesday) | 209 | EUR 10,964 | EUR 10,964 | 9 | EUR 492 | EUR 52.4593 | EUR 52.36 |
| 2025-02-17 (Monday) | 200 | EUR 10,472 | EUR 10,472 | 0 | EUR -28 | EUR 52.36 | EUR 52.5 |
| 2025-02-14 (Friday) | 200 | EUR 10,500 | EUR 10,500 | 0 | EUR 124 | EUR 52.5 | EUR 51.88 |
| 2025-02-13 (Thursday) | 200 | EUR 10,376 | EUR 10,376 | 0 | EUR 384 | EUR 51.88 | EUR 49.96 |
| 2025-02-12 (Wednesday) | 200 | EUR 9,992 | EUR 9,992 | 0 | EUR 220 | EUR 49.96 | EUR 48.86 |
| 2025-02-11 (Tuesday) | 200 | EUR 9,772 | EUR 9,772 | 0 | EUR -92 | EUR 48.86 | EUR 49.32 |
| 2025-02-10 (Monday) | 200 | EUR 9,864 | EUR 9,864 | 0 | EUR 32 | EUR 49.32 | EUR 49.16 |
| 2025-02-07 (Friday) | 200 | EUR 9,832 | EUR 9,832 | 18 | EUR 972 | EUR 49.16 | EUR 48.6813 |
| 2025-02-06 (Thursday) | 182 | EUR 8,860 | EUR 8,860 | 0 | EUR 166 | EUR 48.6813 | EUR 47.7692 |
| 2025-02-05 (Wednesday) | 182 | EUR 8,694 | EUR 8,694 | 0 | EUR -231 | EUR 47.7692 | EUR 49.0385 |
| 2025-02-04 (Tuesday) | 182 | EUR 8,925 | EUR 8,925 | 0 | EUR -62 | EUR 49.0385 | EUR 49.3791 |
| 2025-02-03 (Monday) | 182 | EUR 8,987 | EUR 8,987 | 0 | EUR -49 | EUR 49.3791 | EUR 49.6483 |
| 2025-01-31 (Friday) | 182 | EUR 9,036 | EUR 9,036 | 0 | EUR -20 | EUR 49.6483 | EUR 49.7582 |
| 2025-01-30 (Thursday) | 182 | EUR 9,056 | EUR 9,056 | 0 | EUR 22 | EUR 49.7582 | EUR 49.6374 |
| 2025-01-29 (Wednesday) | 182 | EUR 9,034 | EUR 9,034 | 0 | EUR 52 | EUR 49.6374 | EUR 49.3517 |
| 2025-01-28 (Tuesday) | 182 | EUR 8,982 | EUR 8,982 | 0 | EUR 55 | EUR 49.3517 | EUR 49.0494 |
| 2025-01-27 (Monday) | 182 | EUR 8,927 | EUR 8,927 | 0 | EUR -15 | EUR 49.0494 | EUR 49.1319 |
| 2025-01-24 (Friday) | 182 | EUR 8,942 | EUR 8,942 | 0 | EUR 99 | EUR 49.1319 | EUR 48.5879 |
| 2025-01-23 (Thursday) | 182 | EUR 8,843 | EUR 8,843 | 0 | EUR -195 | EUR 48.5879 | EUR 49.6593 |
| 2025-01-22 (Wednesday) | 182 | EUR 9,038 | EUR 9,038 | ||||
| 2025-01-21 (Tuesday) | 182 | EUR 8,767 | EUR 8,767 | ||||
| 2025-01-20 (Monday) | 182 | EUR 8,767 | EUR 8,767 | ||||
| 2025-01-17 (Friday) | 182 | EUR 8,876 | EUR 8,876 | ||||
| 2025-01-16 (Thursday) | 182 | EUR 8,803 | EUR 8,803 | ||||
| 2025-01-15 (Wednesday) | 182 | EUR 8,650 | EUR 8,650 | ||||
| 2025-01-14 (Tuesday) | 182 | EUR 8,492 | EUR 8,492 | ||||
| 2025-01-13 (Monday) | 182 | EUR 8,339 | EUR 8,339 | ||||
| 2025-01-10 (Friday) | 182 | EUR 8,334 | EUR 8,334 | ||||
| 2025-01-09 (Thursday) | 182 | EUR 8,337 | EUR 8,337 | ||||
| 2025-01-09 (Thursday) | 182 | EUR 8,337 | EUR 8,337 | ||||
| 2025-01-09 (Thursday) | 182 | EUR 8,337 | EUR 8,337 | ||||
| 2025-01-08 (Wednesday) | 182 | EUR 8,581 | EUR 8,581 | ||||
| 2025-01-08 (Wednesday) | 182 | EUR 8,581 | EUR 8,581 | ||||
| 2025-01-08 (Wednesday) | 182 | EUR 8,581 | EUR 8,581 | ||||
| 2024-12-06 (Friday) | 182 | EUR 7,952 | EUR 7,952 | 0 | EUR 197 | EUR 43.6923 | EUR 42.6099 |
| 2024-12-05 (Thursday) | 182 | EUR 7,755 | EUR 7,755 | 0 | EUR 177 | EUR 42.6099 | EUR 41.6374 |
| 2024-12-04 (Wednesday) | 182 | EUR 7,578 | EUR 7,578 | 0 | EUR 351 | EUR 41.6374 | EUR 39.7088 |
| 2024-12-03 (Tuesday) | 182 | EUR 7,227 | EUR 7,227 | 0 | EUR 2 | EUR 39.7088 | EUR 39.6978 |
| 2024-12-02 (Monday) | 182 | EUR 7,225 | EUR 7,225 | 0 | EUR -151 | EUR 39.6978 | EUR 40.5275 |
| 2024-11-29 (Friday) | 182 | EUR 7,376 | EUR 7,376 | 0 | EUR 162 | EUR 40.5275 | EUR 39.6374 |
| 2024-11-28 (Thursday) | 182 | EUR 7,214 | EUR 7,214 | 0 | EUR 70 | EUR 39.6374 | EUR 39.2527 |
| 2024-11-27 (Wednesday) | 182 | EUR 7,144 | EUR 7,144 | 0 | EUR -50 | EUR 39.2527 | EUR 39.5275 |
| 2024-11-26 (Tuesday) | 182 | EUR 7,194 | EUR 7,194 | 0 | EUR -73 | EUR 39.5275 | EUR 39.9286 |
| 2024-11-25 (Monday) | 182 | EUR 7,267 | EUR 7,267 | 0 | EUR -69 | EUR 39.9286 | EUR 40.3077 |
| 2024-11-22 (Friday) | 182 | EUR 7,336 | EUR 7,336 | 0 | EUR -44 | EUR 40.3077 | EUR 40.5494 |
| 2024-11-21 (Thursday) | 182 | EUR 7,380 | EUR 7,380 | 0 | EUR -15 | EUR 40.5494 | EUR 40.6319 |
| 2024-11-20 (Wednesday) | 182 | EUR 7,395 | EUR 7,395 | 0 | EUR -169 | EUR 40.6319 | EUR 41.5604 |
| 2024-11-19 (Tuesday) | 182 | EUR 7,564 | EUR 7,564 | 0 | EUR 158 | EUR 41.5604 | EUR 40.6923 |
| 2024-11-08 (Friday) | 182 | EUR 7,406 | EUR 7,406 | 0 | EUR 33 | EUR 40.6923 | EUR 40.511 |
| 2024-11-07 (Thursday) | 182 | EUR 7,373 | EUR 7,373 | 0 | EUR -42 | EUR 40.511 | EUR 40.7418 |
| 2024-11-06 (Wednesday) | 182 | EUR 7,415 | EUR 7,415 | 0 | EUR -27 | EUR 40.7418 | EUR 40.8901 |
| 2024-11-05 (Tuesday) | 182 | EUR 7,442 | EUR 7,442 | 0 | EUR 11 | EUR 40.8901 | EUR 40.8297 |
| 2024-11-04 (Monday) | 182 | EUR 7,431 | EUR 7,431 | 0 | EUR -46 | EUR 40.8297 | EUR 41.0824 |
| 2024-11-01 (Friday) | 182 | EUR 7,477 | EUR 7,477 | 0 | EUR -149 | EUR 41.0824 | EUR 41.9011 |
| 2024-10-31 (Thursday) | 182 | EUR 7,626 | EUR 7,626 | 0 | EUR -23 | EUR 41.9011 | EUR 42.0275 |
| 2024-10-30 (Wednesday) | 182 | EUR 7,649 | EUR 7,649 | 0 | EUR -135 | EUR 42.0275 | EUR 42.7692 |
| 2024-10-29 (Tuesday) | 182 | EUR 7,784 | EUR 7,784 | 0 | EUR -97 | EUR 42.7692 | EUR 43.3022 |
| 2024-10-28 (Monday) | 182 | EUR 7,881 | EUR 7,881 | 0 | EUR 37 | EUR 43.3022 | EUR 43.0989 |
| 2024-10-25 (Friday) | 182 | EUR 7,844 | EUR 7,844 | 0 | EUR 167 | EUR 43.0989 | EUR 42.1813 |
| 2024-10-24 (Thursday) | 182 | EUR 7,677 | EUR 7,677 | 0 | EUR 348 | EUR 42.1813 | EUR 40.2692 |
| 2024-10-23 (Wednesday) | 182 | EUR 7,329 | EUR 7,329 | 0 | EUR -102 | EUR 40.2692 | EUR 40.8297 |
| 2024-10-22 (Tuesday) | 182 | EUR 7,431 | EUR 7,431 | 0 | EUR 49 | EUR 40.8297 | EUR 40.5604 |
| 2024-10-21 (Monday) | 182 | EUR 7,382 | EUR 7,382 | 0 | EUR 15 | EUR 40.5604 | EUR 40.478 |
| 2024-10-18 (Friday) | 182 | EUR 7,367 | EUR 7,367 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -271 | 41.500* | 46.02 Profit of 12,471 on sale | |||
| 2025-04-08 | BUY | 2 | 42.011* | 46.07 | |||
| 2025-04-07 | BUY | 38 | 42.440* | 46.11 | |||
| 2025-04-04 | SELL | -143 | 44.251* | 46.14 Profit of 6,597 on sale | |||
| 2025-03-28 | BUY | 85 | 47.500* | 46.08 | |||
| 2025-03-27 | BUY | 145 | 49.270* | 46.04 | |||
| 2025-03-26 | BUY | 40 | 49.000* | 46.00 | |||
| 2025-02-21 | SELL | -101 | 48.759* | 44.76 Profit of 4,520 on sale | |||
| 2025-02-18 | BUY | 9 | 52.459* | 44.36 | |||
| 2025-02-07 | BUY | 18 | 49.160* | 43.27 |
* (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.