Portfolio Holdings Detail for ISIN IE00B0M62Y33
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Stock Name / Fund	iShares AEX UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	IAEX.AS(EUR) CXE
ETF Ticker	IAEX.LS(GBX) CXE
ETF Ticker	IAEX(EUR) Euronext Amsterdam

Holdings detail for REN.AS

Show aggregate REN.AS holdings

iShares AEX UCITS ETF EUR (Dist) REN.AS holdings

Date	Number of REN.AS Shares Held	Base Market Value of REN.AS Shares	Local Market Value of REN.AS Shares	Change in REN.AS Shares Held	Change in REN.AS Base Value	Current Price per REN.AS Share Held	Previous Price per REN.AS Share Held
2025-04-30 (Wednesday)	1,460,070	EUR 69,762,145	EUR 69,762,145
2025-04-29 (Tuesday)	1,460,070	EUR 68,798,498	EUR 68,798,498
2025-04-28 (Monday)	1,460,070	EUR 68,068,463	EUR 68,068,463
2025-04-25 (Friday)	1,460,070	EUR 68,418,880	EUR 68,418,880	0	EUR 525,625	EUR 46.86	EUR 46.5
2025-04-24 (Thursday)	1,460,070	EUR 67,893,255	EUR 67,893,255	0	EUR 642,431	EUR 46.5	EUR 46.06
2025-04-23 (Wednesday)	1,460,070	EUR 67,250,824	EUR 67,250,824	0	EUR 350,417	EUR 46.06	EUR 45.82
2025-04-22 (Tuesday)	1,460,070	EUR 66,900,407	EUR 66,900,407	0	EUR -116,806	EUR 45.82	EUR 45.9
2025-04-21 (Monday)	1,460,070	EUR 67,017,213	EUR 67,017,213	0	EUR 0	EUR 45.9	EUR 45.9
2025-04-18 (Friday)	1,460,070	EUR 67,017,213	EUR 67,017,213	0	EUR 0	EUR 45.9	EUR 45.9
2025-04-17 (Thursday)	1,460,070	EUR 67,017,213	EUR 67,017,213	0	EUR 467,222	EUR 45.9	EUR 45.58
2025-04-16 (Wednesday)	1,460,070	EUR 66,549,991	EUR 66,549,991	9,080	EUR 384,847	EUR 45.58	EUR 45.6
2025-04-15 (Tuesday)	1,450,990	EUR 66,165,144	EUR 66,165,144	36,316	EUR 4,145,836	EUR 45.6	EUR 43.84
2025-04-14 (Monday)	1,414,674	EUR 62,019,308	EUR 62,019,308	9,079	EUR 1,466,275	EUR 43.84	EUR 43.08
2025-04-11 (Friday)	1,405,595	EUR 60,553,033	EUR 60,553,033	0	EUR -28,112	EUR 43.08	EUR 43.1
2025-04-10 (Thursday)	1,405,595	EUR 60,581,145	EUR 60,581,145	9,079	EUR 2,849,174	EUR 43.1	EUR 41.34
2025-04-09 (Wednesday)	1,396,516	EUR 57,731,971	EUR 57,731,971	45,390	EUR 363,161	EUR 41.34	EUR 42.46
2025-04-08 (Tuesday)	1,351,126	EUR 57,368,810	EUR 57,368,810	9,078	EUR 2,237,478	EUR 42.46	EUR 41.08
2025-04-07 (Monday)	1,342,048	EUR 55,131,332	EUR 55,131,332	-18,158	EUR -6,023,530	EUR 41.08	EUR 44.96
2025-04-04 (Friday)	1,360,206	EUR 61,154,862	EUR 61,154,862	0	EUR -2,421,166	EUR 44.96	EUR 46.74
2025-04-02 (Wednesday)	1,360,206	EUR 63,576,028	EUR 63,576,028	0	EUR -54,409	EUR 46.74	EUR 46.78
2025-04-01 (Tuesday)	1,360,206	EUR 63,630,437	EUR 63,630,437	0	EUR 680,103	EUR 46.78	EUR 46.28
2025-03-31 (Monday)	1,360,206	EUR 62,950,334	EUR 62,950,334	0	EUR -163,224	EUR 46.28	EUR 46.4
2025-03-28 (Friday)	1,360,206	EUR 63,113,558	EUR 63,113,558	0	EUR 81,612	EUR 46.4	EUR 46.34
2025-03-27 (Thursday)	1,360,206	EUR 63,031,946	EUR 63,031,946	0	EUR 108,816	EUR 46.34	EUR 46.26
2025-03-26 (Wednesday)	1,360,206	EUR 62,923,130	EUR 62,923,130	-9,079	EUR -830,780	EUR 46.26	EUR 46.56
2025-03-25 (Tuesday)	1,369,285	EUR 63,753,910	EUR 63,753,910	0	EUR 575,100	EUR 46.56	EUR 46.14
2025-03-24 (Monday)	1,369,285	EUR 63,178,810	EUR 63,178,810	0	EUR -164,314	EUR 46.14	EUR 46.26
2025-03-21 (Friday)	1,369,285	EUR 63,343,124	EUR 63,343,124	-34,522	EUR -1,231,998	EUR 46.26	EUR 46
2025-03-20 (Thursday)	1,403,807	EUR 64,575,122	EUR 64,575,122	0	EUR 1,010,741	EUR 46	EUR 45.28
2025-03-19 (Wednesday)	1,403,807	EUR 63,564,381	EUR 63,564,381	10,345	EUR 1,248,760	EUR 45.28	EUR 44.72
2025-03-18 (Tuesday)	1,393,462	EUR 62,315,621	EUR 62,315,621	0	EUR -919,685	EUR 44.72	EUR 45.38
2025-03-17 (Monday)	1,393,462	EUR 63,235,306	EUR 63,235,306	0	EUR 668,862	EUR 45.38	EUR 44.9
2025-03-14 (Friday)	1,393,462	EUR 62,566,444	EUR 62,566,444	9,369	EUR 1,389,533	EUR 44.9	EUR 44.2
2025-03-13 (Thursday)	1,384,093	EUR 61,176,911	EUR 61,176,911	0	EUR 332,183	EUR 44.2	EUR 43.96
2025-03-12 (Wednesday)	1,384,093	EUR 60,844,728	EUR 60,844,728	0	EUR 941,183	EUR 43.96	EUR 43.28
2025-03-11 (Tuesday)	1,384,093	EUR 59,903,545	EUR 59,903,545	9,382	EUR -281,303	EUR 43.28	EUR 43.78
2025-03-10 (Monday)	1,374,711	EUR 60,184,848	EUR 60,184,848	0	EUR -54,988	EUR 43.78	EUR 43.82
2025-03-07 (Friday)	1,374,711	EUR 60,239,836	EUR 60,239,836	-65,688	EUR -2,705,600	EUR 43.82	EUR 43.7
2025-03-06 (Thursday)	1,440,399	EUR 62,945,436	EUR 62,945,436	0	EUR -1,526,823	EUR 43.7	EUR 44.76
2025-03-05 (Wednesday)	1,440,399	EUR 64,472,259	EUR 64,472,259	9,383	EUR -1,640,680	EUR 44.76	EUR 46.2
2025-03-04 (Tuesday)	1,431,016	EUR 66,112,939	EUR 66,112,939	0	EUR -343,444	EUR 46.2	EUR 46.44
2025-03-03 (Monday)	1,431,016	EUR 66,456,383	EUR 66,456,383	0	EUR 343,444	EUR 46.44	EUR 46.2
2025-02-28 (Friday)	1,431,016	EUR 66,112,939	EUR 66,112,939	0	EUR 429,305	EUR 46.2	EUR 45.9
2025-02-27 (Thursday)	1,431,016	EUR 65,683,634	EUR 65,683,634	0	EUR -85,861	EUR 45.9	EUR 45.96
2025-02-26 (Wednesday)	1,431,016	EUR 65,769,495	EUR 65,769,495	0	EUR -1,631,359	EUR 45.96	EUR 47.1
2025-02-25 (Tuesday)	1,431,016	EUR 67,400,854	EUR 67,400,854	0	EUR 114,482	EUR 47.1	EUR 47.02
2025-02-24 (Monday)	1,431,016	EUR 67,286,372	EUR 67,286,372	-9,376	EUR -786,554	EUR 47.02	EUR 47.26
2025-02-21 (Friday)	1,440,392	EUR 68,072,926	EUR 68,072,926	0	EUR -1,181,121	EUR 47.26	EUR 48.08
2025-02-20 (Thursday)	1,440,392	EUR 69,254,047	EUR 69,254,047	0	EUR -316,887	EUR 48.08	EUR 48.3
2025-02-19 (Wednesday)	1,440,392	EUR 69,570,934	EUR 69,570,934	0	EUR -432,117	EUR 48.3	EUR 48.6
2025-02-18 (Tuesday)	1,440,392	EUR 70,003,051	EUR 70,003,051	0	EUR -115,232	EUR 48.6	EUR 48.68
2025-02-17 (Monday)	1,440,392	EUR 70,118,283	EUR 70,118,283	0	EUR -288,078	EUR 48.68	EUR 48.88
2025-02-14 (Friday)	1,440,392	EUR 70,406,361	EUR 70,406,361	9,375	EUR -629,323	EUR 48.88	EUR 49.64
2025-02-13 (Thursday)	1,431,017	EUR 71,035,684	EUR 71,035,684	0	EUR 343,444	EUR 49.64	EUR 49.4
2025-02-12 (Wednesday)	1,431,017	EUR 70,692,240	EUR 70,692,240	0	EUR -57,240	EUR 49.4	EUR 49.44
2025-02-11 (Tuesday)	1,431,017	EUR 70,749,480	EUR 70,749,480	0	EUR 686,888	EUR 49.44	EUR 48.96
2025-02-10 (Monday)	1,431,017	EUR 70,062,592	EUR 70,062,592	0	EUR 715,508	EUR 48.96	EUR 48.46
2025-02-07 (Friday)	1,431,017	EUR 69,347,084	EUR 69,347,084	0	EUR -57,241	EUR 48.46	EUR 48.5
2025-02-06 (Thursday)	1,431,017	EUR 69,404,325	EUR 69,404,325	0	EUR 85,862	EUR 48.5	EUR 48.44
2025-02-05 (Wednesday)	1,431,017	EUR 69,318,463	EUR 69,318,463	0	EUR 429,305	EUR 48.44	EUR 48.14
2025-02-04 (Tuesday)	1,431,017	EUR 68,889,158	EUR 68,889,158	0	EUR -372,065	EUR 48.14	EUR 48.4
2025-02-03 (Monday)	1,431,017	EUR 69,261,223	EUR 69,261,223	0	EUR 314,824	EUR 48.4	EUR 48.18
2025-01-31 (Friday)	1,431,017	EUR 68,946,399	EUR 68,946,399	0	EUR 143,102	EUR 48.18	EUR 48.08
2025-01-30 (Thursday)	1,431,017	EUR 68,803,297	EUR 68,803,297	0	EUR 1,030,332	EUR 48.08	EUR 47.36
2025-01-29 (Wednesday)	1,431,017	EUR 67,772,965	EUR 67,772,965	0	EUR 228,963	EUR 47.36	EUR 47.2
2025-01-28 (Tuesday)	1,431,017	EUR 67,544,002	EUR 67,544,002	0	EUR 744,128	EUR 47.2	EUR 46.68
2025-01-27 (Monday)	1,431,017	EUR 66,799,874	EUR 66,799,874	10,317	EUR 481,598	EUR 46.68	EUR 46.68
2025-01-24 (Friday)	1,420,700	EUR 66,318,276	EUR 66,318,276	0	EUR -738,764	EUR 46.68	EUR 47.2
2025-01-23 (Thursday)	1,420,700	EUR 67,057,040	EUR 67,057,040	0	EUR -113,656	EUR 47.2	EUR 47.28
2025-01-22 (Wednesday)	1,420,700	EUR 67,170,696	EUR 67,170,696
2025-01-21 (Tuesday)	1,420,700	EUR 67,199,110	EUR 67,199,110
2025-01-20 (Monday)	1,420,700	EUR 66,574,002	EUR 66,574,002
2025-01-17 (Friday)	1,420,700	EUR 66,460,346	EUR 66,460,346
2025-01-16 (Thursday)	1,420,700	EUR 65,778,410	EUR 65,778,410
2025-01-15 (Wednesday)	1,420,700	EUR 64,613,436	EUR 64,613,436
2025-01-14 (Tuesday)	1,420,700	EUR 63,363,220	EUR 63,363,220
2025-01-13 (Monday)	1,420,700	EUR 63,704,188	EUR 63,704,188
2025-01-10 (Friday)	1,420,700	EUR 64,585,022	EUR 64,585,022
2025-01-09 (Thursday)	1,420,700	EUR 64,556,608	EUR 64,556,608
2025-01-09 (Thursday)	1,420,700	EUR 64,556,608	EUR 64,556,608
2025-01-09 (Thursday)	1,420,700	EUR 64,556,608	EUR 64,556,608
2025-01-08 (Wednesday)	1,420,700	EUR 64,272,468	EUR 64,272,468
2025-01-08 (Wednesday)	1,420,700	EUR 64,272,468	EUR 64,272,468
2025-01-08 (Wednesday)	1,420,700	EUR 64,272,468	EUR 64,272,468
2025-01-02 (Thursday)	1,439,436	EUR 63,939,747	EUR 63,939,747	0	EUR 1,410,647	EUR 44.42	EUR 43.44
2024-12-30 (Monday)	1,439,436	EUR 62,529,100	EUR 62,529,100	-18,258	EUR -3,475,284	EUR 43.44	EUR 45.28
2024-12-06 (Friday)	1,457,694	EUR 66,004,384	EUR 66,004,384	0	EUR -553,924	EUR 45.28	EUR 45.66
2024-12-05 (Thursday)	1,457,694	EUR 66,558,308	EUR 66,558,308	0	EUR 174,923	EUR 45.66	EUR 45.54
2024-12-04 (Wednesday)	1,457,694	EUR 66,383,385	EUR 66,383,385	9,526	EUR 897,228	EUR 45.54	EUR 45.22
2024-12-03 (Tuesday)	1,448,168	EUR 65,486,157	EUR 65,486,157	9,525	EUR 517,039	EUR 45.22	EUR 45.16
2024-12-02 (Monday)	1,438,643	EUR 64,969,118	EUR 64,969,118	0	EUR 834,413	EUR 45.16	EUR 44.58
2024-11-29 (Friday)	1,438,643	EUR 64,134,705	EUR 64,134,705	-9,526	EUR -221,925	EUR 44.58	EUR 44.44
2024-11-28 (Thursday)	1,448,169	EUR 64,356,630	EUR 64,356,630	0	EUR -260,671	EUR 44.44	EUR 44.62
2024-11-27 (Wednesday)	1,448,169	EUR 64,617,301	EUR 64,617,301	0	EUR 86,890	EUR 44.62	EUR 44.56
2024-11-26 (Tuesday)	1,448,169	EUR 64,530,411	EUR 64,530,411	0	EUR 318,598	EUR 44.56	EUR 44.34
2024-11-25 (Monday)	1,448,169	EUR 64,211,813	EUR 64,211,813	0	EUR -695,122	EUR 44.34	EUR 44.82
2024-11-22 (Friday)	1,448,169	EUR 64,906,935	EUR 64,906,935	0	EUR 2,056,400	EUR 44.82	EUR 43.4
2024-11-21 (Thursday)	1,448,169	EUR 62,850,535	EUR 62,850,535	-9,532	EUR 810,780	EUR 43.4	EUR 42.56
2024-11-20 (Wednesday)	1,457,701	EUR 62,039,755	EUR 62,039,755	0	EUR -233,232	EUR 42.56	EUR 42.72
2024-11-19 (Tuesday)	1,457,701	EUR 62,272,987	EUR 62,272,987	28,587	EUR 1,278,401	EUR 42.72	EUR 42.68
2024-11-18 (Monday)	1,429,114	EUR 60,994,586	EUR 60,994,586	-19,052	EUR -2,464,048	EUR 42.68	EUR 43.82
2024-11-12 (Tuesday)	1,448,166	EUR 63,458,634	EUR 63,458,634	0	EUR -1,187,496	EUR 43.82	EUR 44.64
2024-11-08 (Friday)	1,448,166	EUR 64,646,130	EUR 64,646,130	0	EUR 955,789	EUR 44.64	EUR 43.98
2024-11-07 (Thursday)	1,448,166	EUR 63,690,341	EUR 63,690,341	0	EUR -231,706	EUR 43.98	EUR 44.14
2024-11-06 (Wednesday)	1,448,166	EUR 63,922,047	EUR 63,922,047	0	EUR 637,193	EUR 44.14	EUR 43.7
2024-11-05 (Tuesday)	1,448,166	EUR 63,284,854	EUR 63,284,854	0	EUR 782,009	EUR 43.7	EUR 43.16
2024-11-04 (Monday)	1,448,166	EUR 62,502,845	EUR 62,502,845	0	EUR -521,339	EUR 43.16	EUR 43.52
2024-11-01 (Friday)	1,448,166	EUR 63,024,184	EUR 63,024,184	0	EUR 1,303,349	EUR 43.52	EUR 42.62
2024-10-31 (Thursday)	1,448,166	EUR 61,720,835	EUR 61,720,835	0	EUR -1,071,643	EUR 42.62	EUR 43.36
2024-10-30 (Wednesday)	1,448,166	EUR 62,792,478	EUR 62,792,478	0	EUR -1,477,129	EUR 43.36	EUR 44.38
2024-10-29 (Tuesday)	1,448,166	EUR 64,269,607	EUR 64,269,607	-9,528	EUR -568,622	EUR 44.38	EUR 44.48
2024-10-28 (Monday)	1,457,694	EUR 64,838,229	EUR 64,838,229	0	EUR 670,539	EUR 44.48	EUR 44.02
2024-10-25 (Friday)	1,457,694	EUR 64,167,690	EUR 64,167,690	0	EUR 466,462	EUR 44.02	EUR 43.7
2024-10-24 (Thursday)	1,457,694	EUR 63,701,228	EUR 63,701,228	0	EUR 583,078	EUR 43.7	EUR 43.3
2024-10-23 (Wednesday)	1,457,694	EUR 63,118,150	EUR 63,118,150	0	EUR -174,923	EUR 43.3	EUR 43.42
2024-10-22 (Tuesday)	1,457,694	EUR 63,293,073	EUR 63,293,073	9,531	EUR -397,136	EUR 43.42	EUR 43.98
2024-10-21 (Monday)	1,448,163	EUR 63,690,209	EUR 63,690,209	0	EUR -550,302	EUR 43.98	EUR 44.36
2024-10-18 (Friday)	1,448,163	EUR 64,240,511	EUR 64,240,511

Share Trades of REN.AS by Blackrock for IE00B0M62Y33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-16	BUY	9,080	45.740	45.360	45.398	EUR 412,214	45.45
2025-04-15	BUY	36,316	45.600	44.160	44.304	EUR 1,608,944	45.45
2025-04-14	BUY	9,079	44.100	43.520	43.578	EUR 395,645	45.47
2025-04-10	BUY	9,079	44.460	43.100	43.236	EUR 392,540	45.52
2025-04-09	BUY	45,390	42.100	40.800	40.930	EUR 1,857,813	45.57
2025-04-08	BUY	9,078	42.900	40.900	41.100	EUR 373,106	45.61
2025-04-07	SELL	-18,158	43.320	41.160	41.376	EUR -751,305	45.66 Profit of 77,810 on sale
2025-03-26	SELL	-9,079			46.260*		45.61 Profit of 414,071 on sale
2025-03-21	SELL	-34,522			46.260*		45.58 Profit of 1,573,466 on sale
2025-03-19	BUY	10,345			45.280*		45.58
2025-03-14	BUY	9,369			44.900*		45.60
2025-03-11	BUY	9,382			43.280*		45.68
2025-03-07	SELL	-65,688			43.820*		45.74 Profit of 3,004,713 on sale
2025-03-05	BUY	9,383			44.760*		45.79
2025-02-24	SELL	-9,376	47.440	46.840	46.900	EUR -439,734	45.71 Loss of -11,128 on sale
2025-02-14	BUY	9,375	49.960	48.540	48.682	EUR 456,394	45.40
2025-01-27	BUY	10,317	46.720	46.060	46.126	EUR 475,882	44.22
2024-12-30	SELL	-18,258	43.660	43.180	43.228	EUR -789,257	44.06 Profit of 15,155 on sale
2024-12-04	BUY	9,526	45.620	45.180	45.224	EUR 430,804	43.90
2024-12-03	BUY	9,525	45.360	45.000	45.036	EUR 428,968	43.86
2024-11-29	SELL	-9,526	44.620	44.200	44.242	EUR -421,449	43.77 Loss of -4,454 on sale
2024-11-21	SELL	-9,532	43.440	42.740	42.810	EUR -408,065	43.59 Profit of 7,420 on sale
2024-11-19	BUY	28,587	42.780	42.180	42.240	EUR 1,207,515	43.70
2024-11-18	SELL	-19,052	42.680	42.240	42.284	EUR -805,595	43.76 Profit of 28,192 on sale
2024-10-29	SELL	-9,528	44.680	44.040	44.104	EUR -420,223	43.82 Loss of -2,738 on sale
2024-10-22	BUY	9,531	43.920	43.160	43.236	EUR 412,082	43.98

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 REN.AS

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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