| Stock Name / Fund | iShares EURO STOXX Mid UCITS ETF |
| 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 | IQQM(EUR) F |
| ETF Ticker | DJMC.AS(EUR) CXE |
| ETF Ticker | DJMC.LS(GBX) CXE |
| ETF Ticker | DJMC.MI(EUR) CXE |
| ETF Ticker | DJMCz(CHF) CXE |
| ETF Ticker | DJMC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 154,770 | EUR 5,678,511 | EUR 5,678,511 | 0 | EUR -109,887 | EUR 36.69 | EUR 37.4 |
| 2025-12-15 (Monday) | 154,770 | EUR 5,788,398 | EUR 5,788,398 | 0 | EUR 41,788 | EUR 37.4 | EUR 37.13 |
| 2025-12-12 (Friday) | 154,770 | EUR 5,746,610 | EUR 5,746,610 | 0 | EUR 136,197 | EUR 37.13 | EUR 36.25 |
| 2025-12-11 (Thursday) | 154,770 | EUR 5,610,413 | EUR 5,610,413 | 0 | EUR 37,145 | EUR 36.25 | EUR 36.01 |
| 2025-12-10 (Wednesday) | 154,770 | EUR 5,573,268 | EUR 5,573,268 | 2,297 | EUR 3,429 | EUR 36.01 | EUR 36.53 |
| 2025-12-09 (Tuesday) | 152,473 | EUR 5,569,839 | EUR 5,569,839 | 0 | EUR -35,068 | EUR 36.53 | EUR 36.76 |
| 2025-12-08 (Monday) | 152,473 | EUR 5,604,907 | EUR 5,604,907 | -2,106 | EUR -145,432 | EUR 36.76 | EUR 37.2 |
| 2025-12-05 (Friday) | 154,579 | EUR 5,750,339 | EUR 5,750,339 | -909 | EUR -4,272 | EUR 37.2 | EUR 37.01 |
| 2025-12-04 (Thursday) | 155,488 | EUR 5,754,611 | EUR 5,754,611 | 0 | EUR 343,629 | EUR 37.01 | EUR 34.8 |
| 2025-12-03 (Wednesday) | 155,488 | EUR 5,410,982 | EUR 5,410,982 | 2,325 | EUR 105,416 | EUR 34.8 | EUR 34.64 |
| 2025-12-02 (Tuesday) | 153,163 | EUR 5,305,566 | EUR 5,305,566 | 0 | EUR -26,038 | EUR 34.64 | EUR 34.81 |
| 2025-12-01 (Monday) | 153,163 | EUR 5,331,604 | EUR 5,331,604 | 0 | EUR 52,075 | EUR 34.81 | EUR 34.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 2,297 | 36.520 | 35.590 | 35.683 | EUR 81,964 | 41.95 |
| 2025-12-08 | SELL | -2,106 | 37.410 | 36.660 | 36.735 | EUR -77,364 | 42.00 Profit of 11,080 on sale |
| 2025-12-05 | SELL | -909 | 37.540 | 36.870 | 36.937 | EUR -33,576 | 42.02 Profit of 4,619 on sale |
| 2025-12-03 | BUY | 2,325 | 35.010 | 33.390 | 33.552 | EUR 78,008 | 42.08 |
| 2025-11-25 | BUY | 6,969 | 34.700 | 33.740 | 33.836 | EUR 235,803 | 42.29 |
| 2025-11-13 | BUY | 2,317 | 37.080 | 36.530 | 36.585 | EUR 84,767 | 42.58 |
| 2025-11-12 | BUY | 2,318 | 36.950 | 35.930 | 36.032 | EUR 83,522 | 42.61 |
| 2025-11-05 | SELL | -2,321 | 34.700 | 33.090 | 33.251 | EUR -77,176 | 42.82 Profit of 22,204 on sale |
| 2025-11-04 | SELL | -2,321 | 34.060 | 33.570 | 33.619 | EUR -78,030 | 42.86 Profit of 21,459 on sale |
| 2025-10-01 | BUY | 3,594 | 35.000 | 35.750 | 35.675 | EUR 128,216 | 43.78 |
| 2025-09-24 | SELL | -3,824 | 34.380 | 34.610 | 34.587 | EUR -132,261 | 44.05 Profit of 36,172 on sale |
| 2025-08-07 | BUY | 2,401 | 31.750 | 32.150 | 32.110 | EUR 77,096 | 44.35 |
| 2025-07-18 | SELL | -2,398 | 33.620 | 34.170 | 34.115 | EUR -81,808 | 44.95 Profit of 25,994 on sale |
| 2025-06-30 | BUY | 2,388 | 39.130 | 40.130 | 40.030 | EUR 95,592 | 45.43 |
| 2025-06-25 | SELL | -7,170 | 39.270 | 39.790 | 39.738 | EUR -284,921 | 45.56 Profit of 41,737 on sale |
| 2025-06-24 | SELL | -11,975 | 39.350 | 39.690 | 39.656 | EUR -474,881 | 45.60 Profit of 71,220 on sale |
| 2025-06-23 | SELL | -3,850 | 38.410 | 38.640 | 38.617 | EUR -148,675 | 45.66 Profit of 27,097 on sale |
| 2025-06-20 | BUY | 7,266 | 38.610 | 39.430 | 39.348 | EUR 285,903 | 45.71 |
| 2025-05-27 | BUY | 2,311 | 47.070 | 48.150 | 48.042 | EUR 111,025 | 46.09 |
| 2025-05-22 | SELL | -2,311 | 48.150 | 49.220 | 49.113 | EUR -113,500 | 46.04 Loss of -7,096 on sale |
| 2025-05-08 | BUY | 672 | 46.650 | 46.720 | 46.713 | EUR 31,391 | 45.81 |
| 2025-04-22 | BUY | 2,300 | 44.550 | 44.550 | 44.550 | EUR 102,465 | 45.69 |
| 2025-04-11 | BUY | 4,596 | 42.740 | 43.190 | 43.145 | EUR 198,294 | 45.84 |
| 2025-03-27 | BUY | 2,297 | 49.270 | 49.800 | 49.747 | EUR 114,269 | 45.94 |
| 2025-03-21 | BUY | 12,183 | 47.150 | 48.120 | 48.023 | EUR 585,064 | 45.78 |
| 2025-03-06 | BUY | 4,564 | 48.860 | 50.080 | 49.958 | EUR 228,008 | 45.36 |
| 2025-02-04 | SELL | -4,550 | 49.040 | 49.640 | 49.580 | EUR -225,589 | 42.97 Loss of -30,056 on sale |
| 2025-01-31 | SELL | -840 | 49.650 | 50.160 | 50.109 | EUR -42,092 | 42.64 Loss of -6,275 on sale |
| 2024-12-30 | BUY | 1,366 | 46.650 | 47.110 | 47.064 | EUR 64,289 | 41.09 |
| 2024-12-04 | BUY | 1,613 | 41.640 | 42.160 | 42.108 | EUR 67,920 | 40.92 |
| 2024-11-21 | BUY | 932 | 40.550 | 40.750 | 40.730 | EUR 37,960 | 41.40 |
| 2024-11-12 | SELL | -4,386 | 40.900 | 41.560 | 41.494 | EUR -181,993 | 41.45 Loss of -213 on sale |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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