Portfolio Holdings Detail for ISIN IE000D5R9C23
| Stock Name / Fund | iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (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 | AXEE(GBP) LSE |
Holdings detail for RNW
| Stock Name | Renew Energy Global PLC |
| Ticker | RNW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | GB00BNQMPN80 |
| LEI | 254900SL77LA2KAG7R65 |
Show aggregate RNW holdings
News associated with RNW
- Prediction: Chamath Palihapitiya's $250 Million SPAC Could Create the Next Palantir for America's Energy Grid
- Key PointsPalihapitiya's new SPAC focuses on four core themes: artificial intelligence (AI), energy production, crypto, and defense. - 2025-08-24 12:42:00
- After-Hours Earnings Report for August 13, 2025 : CSCO, COHR, STN, EQX, ALVO, FIHL, RNW, DLO, IBTA, SUPV, ASM, CCAP
- The following companies are expected to report earnings after hours on 08/13/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cisco Systems, Inc. (CSCO)is reporting for the quarter ending July 31, 2025. The computer networks company's consensus ear - 2025-08-13 15:00:01
- ReNew Energy Global PLC (NASDAQ:RNW) Stake Boosted by XTX Topco Ltd
- XTX Topco Ltd increased its position in shares of ReNew Energy Global PLC (NASDAQ:RNW – Free Report) by 58.3% during the 1st quarter, HoldingsChannel.com reports. The firm owned 53,721 shares of the company’s stock after purchasing an additional 19,788 shares during the period. XTX Topco Ltd’s holdings in ReNew Energy Global were worth $316,000 as […] - 2025-08-11 05:35:00
- TT International Dumps 691,645 VIST Shares in Q2 2025
- Key PointsReduced its Vista Energy stake by 691,645 shares. - 2025-07-23 16:29:56
- Signaturefd LLC Has $102,000 Stock Holdings in ReNew Energy Global PLC (NASDAQ:RNW)
- Signaturefd LLC raised its stake in shares of ReNew Energy Global PLC (NASDAQ:RNW – Free Report) by 81.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 17,245 shares of the company’s stock after purchasing an additional 7,749 shares during […] - 2025-07-22 07:20:55
- Stock Traders Buy High Volume of Put Options on ReNew Energy Global (NASDAQ:RNW)
- ReNew Energy Global PLC (NASDAQ:RNW – Get Free Report) was the target of unusually large options trading on Tuesday. Stock investors acquired 5,800 put options on the stock. This is an increase of approximately 962% compared to the average volume of 546 put options. Institutional Investors Weigh In On ReNew Energy Global Hedge funds and […] - 2025-07-10 02:17:02
- Company News for Jun 17, 2025
- Companies in The News Are: RNW, NOC, SRPT, AMD. - 2025-06-17 10:23:00
- State of Wyoming Sells 18,677 Shares of ReNew Energy Global Plc (NASDAQ:RNW)
- State of Wyoming trimmed its stake in shares of ReNew Energy Global Plc (NASDAQ:RNW – Free Report) by 67.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,107 shares of the company’s stock after selling 18,677 shares during the quarter. State […] - 2025-05-29 04:47:00
- Hsbc Holdings PLC Purchases 4,799 Shares of ReNew Energy Global Plc (NASDAQ:RNW)
- Hsbc Holdings PLC grew its position in ReNew Energy Global Plc (NASDAQ:RNW – Free Report) by 40.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 16,710 shares of the company’s stock after buying an additional 4,799 shares during the quarter. Hsbc Holdings PLC’s […] - 2025-05-12 04:58:51
- Critical Review: ReNew Energy Global (NASDAQ:RNW) & CenterPoint Energy (NYSE:CNP)
- ReNew Energy Global (NASDAQ:RNW – Get Free Report) and CenterPoint Energy (NYSE:CNP – Get Free Report) are both energy companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, risk, analyst recommendations, earnings, institutional ownership, valuation and dividends. Volatility and Risk ReNew Energy Global has […] - 2025-05-02 02:42:53
- ReNew Energy Global Plc (NASDAQ:RNW) Shares Sold by First Trust Advisors LP
- First Trust Advisors LP lowered its stake in ReNew Energy Global Plc (NASDAQ:RNW – Free Report) by 7.1% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,047,666 shares of the company’s stock after selling 79,994 shares during the quarter. First Trust Advisors LP […] - 2025-04-30 05:52:53
- 23,215 Shares in ReNew Energy Global Plc (NASDAQ:RNW) Purchased by Trexquant Investment LP
- Trexquant Investment LP bought a new stake in ReNew Energy Global Plc (NASDAQ:RNW – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 23,215 shares of the company’s stock, valued at approximately $159,000. A number of other hedge funds and other institutional investors […] - 2025-04-15 05:08:57
- Signaturefd LLC Takes Position in ReNew Energy Global Plc (NASDAQ:RNW)
- Signaturefd LLC acquired a new position in shares of ReNew Energy Global Plc (NASDAQ:RNW – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 9,496 shares of the company’s stock, valued at approximately $65,000. A number of other hedge […] - 2025-03-25 06:21:09
- Atria Wealth Solutions Inc. Reduces Stock Position in ReNew Energy Global Plc (NASDAQ:RNW)
- Atria Wealth Solutions Inc. trimmed its stake in shares of ReNew Energy Global Plc (NASDAQ:RNW – Free Report) by 12.3% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 14,283 shares of the company’s stock after selling 2,000 shares during the period. Atria Wealth Solutions […] - 2025-03-03 06:24:52
- ReNew Energy Global (NASDAQ:RNW) Shares Gap Down After Earnings Miss
- ReNew Energy Global Plc (NASDAQ:RNW – Get Free Report) shares gapped down before the market opened on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $6.76, but opened at $6.45. ReNew Energy Global shares last traded at $6.41, with a volume of 429,520 shares trading hands. The […] - 2025-02-20 06:16:50
- ReNew Energy Global Q3 25 Earnings Conference Call At 8:30 AM ET
- (RTTNews) - ReNew Energy Global plc (RNW) will host a conference call at 8:30 AM ET on February 19, 2025, to discuss Q3 25 earnings results. - 2025-02-19 10:31:17
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) RNW holdings
| Date | Number of RNW Shares Held | Base Market Value of RNW Shares | Local Market Value of RNW Shares | Change in RNW Shares Held | Change in RNW Base Value | Current Price per RNW Share Held | Previous Price per RNW Share Held |
|---|
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 holdingsShare Trades of RNW by Blackrock for IE000D5R9C23
Show aggregate share trades of RNW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-30 | BUY | 360 | 7.700 | 7.785 | 7.776 | USD 2,800 | 6.69 |
| 2025-09-26 | BUY | 5,290 | 7.700 | 7.725 | 7.722 | USD 40,852 | 6.68 |
| 2025-08-08 | SELL | -66 | 7.450 | 7.470 | 7.468 | USD -493 | 6.66  Loss of -53 on sale |
| 2025-05-02 | SELL | -237 | 6.310 | 6.460 | 6.445 | USD -1,527 | 6.34 Loss of -25 on sale |
| 2025-04-04 | BUY | 347 | 5.780 | 6.110 | 6.077 | USD 2,109 | 6.39 |
| 2025-03-21 | BUY | 208 | 6.180 | 6.265 | 6.256 | USD 1,301 | 6.45 |
| 2025-03-14 | BUY | 66 | 6.110 | 6.270 | 6.254 | USD 413 | 6.47 |
| 2025-03-07 | BUY | 57 | 6.090 | 6.245 | 6.229 | USD 355 | 6.52 |
| 2025-02-28 | BUY | 147 | 6.300 | 6.310 | 6.309 | USD 927 | 6.56 |
| 2025-02-21 | BUY | 571 | 6.110 | 6.330 | 6.308 | USD 3,602 | 6.60 |
| 2025-01-10 | SELL | -51 | 6.750 | 6.920 | 6.903 | USD -352 | 6.45 Loss of -23 on sale |
| 2025-01-08 | SELL | -2,798 | 6.930 | 6.990 | 6.984 | USD -19,541 | 6.21 Loss of -2,166 on sale |
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 RNW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 181,699 | 0 | 261,495 | 69.5% |
| 2025-09-18 | 65,605 | 0 | 206,885 | 31.7% |
| 2025-09-17 | 117,202 | 0 | 201,610 | 58.1% |
| 2025-09-16 | 38,093 | 0 | 171,025 | 22.3% |
| 2025-09-15 | 46,297 | 3,722 | 150,350 | 30.8% |
| 2025-09-12 | 41,892 | 0 | 230,211 | 18.2% |
| 2025-09-11 | 59,400 | 0 | 335,081 | 17.7% |
| 2025-09-10 | 198,815 | 0 | 319,599 | 62.2% |
| 2025-09-09 | 81,729 | 0 | 159,562 | 51.2% |
| 2025-09-08 | 62,761 | 0 | 160,356 | 39.1% |
| 2025-09-05 | 62,670 | 0 | 295,495 | 21.2% |
| 2025-09-04 | 99,023 | 0 | 244,380 | 40.5% |
| 2025-09-03 | 191,525 | 0 | 382,366 | 50.1% |
| 2025-09-02 | 117,892 | 0 | 444,108 | 26.5% |
| 2025-08-29 | 106,232 | 0 | 302,459 | 35.1% |
| 2025-08-28 | 132,686 | 2,117 | 627,937 | 21.1% |
| 2025-08-27 | 41,358 | 0 | 103,109 | 40.1% |
| 2025-08-26 | 57,453 | 4,700 | 290,861 | 19.8% |
| 2025-08-25 | 53,170 | 0 | 257,093 | 20.7% |
| 2025-08-22 | 180,944 | 0 | 1,293,293 | 14.0% |
| 2025-08-21 | 80,341 | 0 | 196,046 | 41.0% |
| 2025-08-20 | 71,125 | 0 | 154,382 | 46.1% |
| 2025-08-19 | 99,547 | 0 | 165,529 | 60.1% |
| 2025-08-18 | 142,705 | 1 | 343,063 | 41.6% |
| 2025-08-15 | 99,547 | 50 | 576,061 | 17.3% |
| 2025-08-14 | 91,606 | 0 | 248,141 | 36.9% |
| 2025-08-13 | 198,243 | 110 | 522,818 | 37.9% |
| 2025-08-12 | 81,475 | 0 | 147,987 | 55.1% |
| 2025-08-11 | 140,691 | 0 | 333,471 | 42.2% |
| 2025-08-08 | 96,937 | 0 | 172,893 | 56.1% |
| 2025-08-07 | 58,058 | 2,720 | 164,018 | 35.4% |
| 2025-08-06 | 129,405 | 0 | 208,954 | 61.9% |
| 2025-08-05 | 231,660 | 0 | 345,458 | 67.1% |
| 2025-08-04 | 56,349 | 0 | 101,339 | 55.6% |
| 2025-08-01 | 88,251 | 0 | 166,787 | 52.9% |
| 2025-07-31 | 124,797 | 0 | 263,983 | 47.3% |
| 2025-07-30 | 160,964 | 0 | 227,130 | 70.9% |
| 2025-07-29 | 139,115 | 0 | 284,453 | 48.9% |
| 2025-07-28 | 207,154 | 0 | 395,164 | 52.4% |
| 2025-07-25 | 218,916 | 7,037 | 440,966 | 49.6% |
| 2025-07-24 | 136,958 | 0 | 473,818 | 28.9% |
| 2025-07-23 | 214,012 | 0 | 493,796 | 43.3% |
| 2025-07-22 | 133,138 | 1,016 | 623,293 | 21.4% |
| 2025-07-21 | 54,630 | 0 | 193,250 | 28.3% |
| 2025-07-18 | 105,044 | 137 | 339,974 | 30.9% |
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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