| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 12,001 | EUR 570,408 | EUR 570,408 | ||||
| 2025-05-06 (Tuesday) | 12,001 | EUR 578,088 | EUR 578,088 | 172 | EUR 16,684 | EUR 48.17 | EUR 47.46 |
| 2025-05-05 (Monday) | 11,829 | EUR 561,404 | EUR 561,404 | 0 | EUR 946 | EUR 47.46 | EUR 47.38 |
| 2025-05-02 (Friday) | 11,829 | EUR 560,458 | EUR 560,458 | 175 | EUR 17,032 | EUR 47.38 | EUR 46.63 |
| 2025-05-01 (Thursday) | 11,654 | EUR 543,426 | EUR 543,426 | 0 | EUR 0 | EUR 46.63 | EUR 46.63 |
| 2025-04-30 (Wednesday) | 11,654 | EUR 543,426 | EUR 543,426 | 0 | EUR -7,925 | EUR 46.63 | EUR 47.31 |
| 2025-04-29 (Tuesday) | 11,654 | EUR 551,351 | EUR 551,351 | 172 | EUR 17,323 | EUR 47.31 | EUR 46.51 |
| 2025-04-28 (Monday) | 11,482 | EUR 534,028 | EUR 534,028 | 43 | EUR -1,203 | EUR 46.51 | EUR 46.79 |
| 2025-04-25 (Friday) | 11,439 | EUR 535,231 | EUR 535,231 | 43 | EUR 531 | EUR 46.79 | EUR 46.92 |
| 2025-04-24 (Thursday) | 11,396 | EUR 534,700 | EUR 534,700 | 0 | EUR 22,450 | EUR 46.92 | EUR 44.95 |
| 2025-04-23 (Wednesday) | 11,396 | EUR 512,250 | EUR 512,250 | 86 | EUR 8,389 | EUR 44.95 | EUR 44.55 |
| 2025-04-22 (Tuesday) | 11,310 | EUR 503,861 | EUR 503,861 | 0 | EUR 7,465 | EUR 44.55 | EUR 43.89 |
| 2025-04-21 (Monday) | 11,310 | EUR 496,396 | EUR 496,396 | 0 | EUR 0 | EUR 43.89 | EUR 43.89 |
| 2025-04-18 (Friday) | 11,310 | EUR 496,396 | EUR 496,396 | 0 | EUR 0 | EUR 43.89 | EUR 43.89 |
| 2025-04-17 (Thursday) | 11,310 | EUR 496,396 | EUR 496,396 | 0 | EUR 339 | EUR 43.89 | EUR 43.86 |
| 2025-04-16 (Wednesday) | 11,310 | EUR 496,057 | EUR 496,057 | 86 | EUR -4,084 | EUR 43.86 | EUR 44.56 |
| 2025-04-15 (Tuesday) | 11,224 | EUR 500,141 | EUR 500,141 | 86 | EUR 12,853 | EUR 44.56 | EUR 43.75 |
| 2025-04-14 (Monday) | 11,138 | EUR 487,288 | EUR 487,288 | 0 | EUR 11,250 | EUR 43.75 | EUR 42.74 |
| 2025-04-11 (Friday) | 11,138 | EUR 476,038 | EUR 476,038 | 129 | EUR 8,266 | EUR 42.74 | EUR 42.49 |
| 2025-04-10 (Thursday) | 11,009 | EUR 467,772 | EUR 467,772 | 0 | EUR 9,798 | EUR 42.49 | EUR 41.6 |
| 2025-04-09 (Wednesday) | 11,009 | EUR 457,974 | EUR 457,974 | 168 | EUR 2,544 | EUR 41.6 | EUR 42.01 |
| 2025-04-08 (Tuesday) | 10,841 | EUR 455,430 | EUR 455,430 | 42 | EUR -2,880 | EUR 42.01 | EUR 42.44 |
| 2025-04-07 (Monday) | 10,799 | EUR 458,310 | EUR 458,310 | 0 | EUR -19,546 | EUR 42.44 | EUR 44.25 |
| 2025-04-04 (Friday) | 10,799 | EUR 477,856 | EUR 477,856 | 0 | EUR -34,341 | EUR 44.25 | EUR 47.43 |
| 2025-04-02 (Wednesday) | 10,799 | EUR 512,197 | EUR 512,197 | 0 | EUR 3,996 | EUR 47.43 | EUR 47.06 |
| 2025-04-01 (Tuesday) | 10,799 | EUR 508,201 | EUR 508,201 | 0 | EUR 5,508 | EUR 47.06 | EUR 46.55 |
| 2025-03-31 (Monday) | 10,799 | EUR 502,693 | EUR 502,693 | 0 | EUR -10,260 | EUR 46.55 | EUR 47.5 |
| 2025-03-28 (Friday) | 10,799 | EUR 512,953 | EUR 512,953 | 0 | EUR -19,114 | EUR 47.5 | EUR 49.27 |
| 2025-03-27 (Thursday) | 10,799 | EUR 532,067 | EUR 532,067 | 0 | EUR 2,916 | EUR 49.27 | EUR 49 |
| 2025-03-26 (Wednesday) | 10,799 | EUR 529,151 | EUR 529,151 | 0 | EUR -9,935 | EUR 49 | EUR 49.92 |
| 2025-03-25 (Tuesday) | 10,799 | EUR 539,086 | EUR 539,086 | 0 | EUR 7,559 | EUR 49.92 | EUR 49.22 |
| 2025-03-24 (Monday) | 10,799 | EUR 531,527 | EUR 531,527 | 0 | EUR 22,354 | EUR 49.22 | EUR 47.15 |
| 2025-03-21 (Friday) | 10,799 | EUR 509,173 | EUR 509,173 | 168 | EUR -3,241 | EUR 47.15 | EUR 48.2 |
| 2025-03-20 (Thursday) | 10,631 | EUR 512,414 | EUR 512,414 | 0 | EUR -10,100 | EUR 48.2 | EUR 49.15 |
| 2025-03-19 (Wednesday) | 10,631 | EUR 522,514 | EUR 522,514 | 42 | EUR 4,606 | EUR 49.15 | EUR 48.91 |
| 2025-03-18 (Tuesday) | 10,589 | EUR 517,908 | EUR 517,908 | 0 | EUR 7,306 | EUR 48.91 | EUR 48.22 |
| 2025-03-17 (Monday) | 10,589 | EUR 510,602 | EUR 510,602 | 0 | EUR -1,164 | EUR 48.22 | EUR 48.33 |
| 2025-03-14 (Friday) | 10,589 | EUR 511,766 | EUR 511,766 | 0 | EUR 5,082 | EUR 48.33 | EUR 47.85 |
| 2025-03-13 (Thursday) | 10,589 | EUR 506,684 | EUR 506,684 | 42 | EUR -3,369 | EUR 47.85 | EUR 48.36 |
| 2025-03-12 (Wednesday) | 10,547 | EUR 510,053 | EUR 510,053 | 0 | EUR 6,645 | EUR 48.36 | EUR 47.73 |
| 2025-03-11 (Tuesday) | 10,547 | EUR 503,408 | EUR 503,408 | 0 | EUR 5,590 | EUR 47.73 | EUR 47.2 |
| 2025-03-10 (Monday) | 10,547 | EUR 497,818 | EUR 497,818 | 0 | EUR -4,325 | EUR 47.2 | EUR 47.61 |
| 2025-03-07 (Friday) | 10,547 | EUR 502,143 | EUR 502,143 | 0 | EUR -16,664 | EUR 47.61 | EUR 49.19 |
| 2025-03-05 (Wednesday) | 10,547 | EUR 518,807 | EUR 518,807 | 0 | EUR 10,336 | EUR 49.19 | EUR 48.21 |
| 2025-03-04 (Tuesday) | 10,547 | EUR 508,471 | EUR 508,471 | ||||
| 2024-11-12 (Tuesday) | 10,249 | EUR 419,184 | EUR 419,184 | 42 | EUR 1,105 | EUR 40.9 | EUR 40.96 |
| 2024-11-11 (Monday) | 10,207 | EUR 418,079 | EUR 418,079 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 172 | 48.170* | 46.26 | |||
| 2025-05-02 | BUY | 175 | 47.380* | 46.21 | |||
| 2025-04-29 | BUY | 172 | 47.310* | 46.15 | |||
| 2025-04-28 | BUY | 43 | 46.510* | 46.14 | |||
| 2025-04-25 | BUY | 43 | 46.790* | 46.13 | |||
| 2025-04-23 | BUY | 86 | 44.950* | 46.14 | |||
| 2025-04-16 | BUY | 86 | 43.860* | 46.50 | |||
| 2025-04-15 | BUY | 86 | 44.560* | 46.57 | |||
| 2025-04-11 | BUY | 129 | 42.740* | 46.83 | |||
| 2025-04-09 | BUY | 168 | 41.600* | 47.23 | |||
| 2025-04-08 | BUY | 42 | 42.010* | 47.45 | |||
| 2025-03-21 | BUY | 168 | 47.150* | 47.64 | |||
| 2025-03-19 | BUY | 42 | 49.150* | 47.43 | |||
| 2025-03-13 | BUY | 42 | 47.850* | 46.83 | |||
| 2024-11-12 | BUY | 42 | 40.900* | 0.00 |
* (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.