Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for RNO.PA

Stock NameRenault SA
TickerRNO.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000131906
LEI969500F7JLTX36OUI695

Show aggregate RNO.PA holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) RNO.PA holdings

DateNumber of RNO.PA Shares HeldBase Market Value of RNO.PA SharesLocal Market Value of RNO.PA SharesChange in RNO.PA Shares HeldChange in RNO.PA Base ValueCurrent Price per RNO.PA Share HeldPrevious Price per RNO.PA Share Held
2025-12-12 (Friday)52,342RNO.PA holding decreased by -936EUR 1,943,458RNO.PA holding increased by 12130EUR 1,943,458-936EUR 12,130 EUR 37.13 EUR 36.25
2025-12-11 (Thursday)53,278EUR 1,931,328RNO.PA holding increased by 12787EUR 1,931,3280EUR 12,787 EUR 36.25 EUR 36.01
2025-12-10 (Wednesday)53,278EUR 1,918,541RNO.PA holding decreased by -27704EUR 1,918,5410EUR -27,704 EUR 36.01 EUR 36.53
2025-12-09 (Tuesday)53,278EUR 1,946,245RNO.PA holding decreased by -12254EUR 1,946,2450EUR -12,254 EUR 36.53 EUR 36.76
2025-12-08 (Monday)53,278RNO.PA holding decreased by -472EUR 1,958,499RNO.PA holding decreased by -41001EUR 1,958,499-472EUR -41,001 EUR 36.76 EUR 37.2
2025-12-05 (Friday)53,750RNO.PA holding decreased by -938EUR 1,999,500RNO.PA holding decreased by -24503EUR 1,999,500-938EUR -24,503 EUR 37.2 EUR 37.01
2025-12-04 (Thursday)54,688EUR 2,024,003RNO.PA holding increased by 120861EUR 2,024,0030EUR 120,861 EUR 37.01 EUR 34.8
2025-12-03 (Wednesday)54,688EUR 1,903,142RNO.PA holding increased by 8750EUR 1,903,1420EUR 8,750 EUR 34.8 EUR 34.64
2025-12-02 (Tuesday)54,688RNO.PA holding decreased by -1876EUR 1,894,392RNO.PA holding decreased by -74601EUR 1,894,392-1,876EUR -74,601 EUR 34.64 EUR 34.81
2025-12-01 (Monday)56,564EUR 1,968,993RNO.PA holding increased by 19232EUR 1,968,9930EUR 19,232 EUR 34.81 EUR 34.47
2025-11-28 (Friday)56,564EUR 1,949,761RNO.PA holding decreased by -16969EUR 1,949,7610EUR -16,969 EUR 34.47 EUR 34.77
2025-11-27 (Thursday)56,564EUR 1,966,730RNO.PA holding increased by 23757EUR 1,966,7300EUR 23,757 EUR 34.77 EUR 34.35
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 holdings

Share Trades of RNO.PA by Blackrock for IE00BF20LF40

Show aggregate share trades of RNO.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12SELL-93637.49036.610 36.698EUR -34,349 42.13 Profit of 5,084 on sale
2025-12-08SELL-47237.41036.660 36.735EUR -17,339 42.24 Profit of 2,597 on sale
2025-12-05SELL-93837.54036.870 36.937EUR -34,647 42.26 Profit of 4,994 on sale
2025-12-02SELL-1,87635.27034.510 34.586EUR -64,883 42.36 Profit of 14,582 on sale
2025-11-24BUY78435.01034.190 34.272EUR 26,869 42.59
2025-11-20SELL-92834.68033.470 33.591EUR -31,172 42.68 Profit of 8,431 on sale
2025-11-07BUY45834.50033.780 33.852EUR 15,504 43.02
2025-11-04BUY91434.06033.570 33.619EUR 30,728 43.16
2025-11-03BUY45735.08033.790 33.919EUR 15,501 43.21
2025-10-29BUY91433.86034.480 34.418EUR 31,458 43.37
2025-10-27BUY46233.61034.880 34.753EUR 16,056 43.47
2025-10-07BUY45836.16036.410 36.385EUR 16,664 44.05
2025-09-29BUY45734.75034.950 34.930EUR 15,963 44.37
2025-08-05SELL-45131.23031.600 31.563EUR -14,235 44.98 Profit of 6,051 on sale
2025-07-08BUY45840.53040.630 40.620EUR 18,604 45.26
2025-07-04BUY45840.54040.620 40.612EUR 18,600 45.33
2025-07-02BUY45841.23041.510 41.482EUR 18,999 45.39
2025-06-30BUY1,83239.13040.130 40.030EUR 73,335 45.43
2025-06-24BUY1,83239.35039.690 39.656EUR 72,650 45.60
2025-06-23BUY1,83238.41038.640 38.617EUR 70,746 45.66
2025-06-20BUY45838.61039.430 39.348EUR 18,021 45.71
2025-06-19BUY1,37438.52038.670 38.655EUR 53,112 45.76
2025-06-03BUY45744.31044.320 44.319EUR 20,254 46.07
2025-05-30BUY2,58745.38046.070 46.001EUR 119,005 46.10
2025-05-27BUY80947.07048.150 48.042EUR 38,866 46.09
2025-05-23BUY44247.56048.310 48.235EUR 21,320 46.06
2025-05-12BUY3,51247.89049.570 49.402EUR 173,500 45.83
2025-05-09SELL-7,04047.66047.800 47.786EUR -336,413 45.82 Loss of -13,875 on sale
2025-05-08SELL-15,47046.65046.720 46.713EUR -722,650 45.81 Loss of -14,011 on sale
2025-05-06BUY3,53648.17048.210 48.206EUR 170,456 45.77
2025-04-30BUY44246.63047.950 47.818EUR 21,136 45.72
2025-04-09BUY44341.60042.150 42.095EUR 18,648 45.93
2025-03-25BUY2,63449.92049.950 49.947EUR 131,560 45.85
2025-03-21BUY43947.15048.120 48.023EUR 21,082 45.78
2025-03-18BUY4,81848.91049.570 49.504EUR 238,510 45.66
2025-03-12BUY2,62848.36048.590 48.567EUR 127,634 45.51
2025-03-11BUY3,06647.73048.260 48.207EUR 147,803 45.47
2025-03-06BUY4,37048.86050.080 49.958EUR 218,316 45.36
2025-03-04BUY43748.21050.240 50.037EUR 21,866 45.25
2025-02-28BUY79949.84049.980 49.966EUR 39,923 45.08
2025-02-12BUY85049.96050.200 50.176EUR 42,650 43.72
2025-01-31BUY42549.65050.160 50.109EUR 21,296 42.64
2025-01-30BUY42549.76049.970 49.949EUR 21,228 42.45
2024-12-30BUY42546.65047.110 47.064EUR 20,002 41.09
2024-11-25SELL-1,00539.93040.870 40.776EUR -40,980 41.31 Profit of 534 on sale
2024-11-18BUY43541.83041.890 41.884EUR 18,220 41.41
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 RNO.PA

DateShorted VolumeShort Exempt VolumeTotal 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.

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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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