| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SMUD(GBP) LSE |
| ETF Ticker | SLMB(EUR) F |
| ETF Ticker | SLMB.DE(EUR) CXE |
| ETF Ticker | SMUD.LS(GBP) CXE |
| ETF Ticker | SMUD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 70,143 | EUR 2,542,684 | EUR 2,542,684 | 0 | EUR 16,835 | EUR 36.25 | EUR 36.01 |
| 2025-12-10 (Wednesday) | 70,143 | EUR 2,525,849 | EUR 2,525,849 | 0 | EUR -36,475 | EUR 36.01 | EUR 36.53 |
| 2025-12-09 (Tuesday) | 70,143 | EUR 2,562,324 | EUR 2,562,324 | 0 | EUR -16,133 | EUR 36.53 | EUR 36.76 |
| 2025-12-08 (Monday) | 70,143 | EUR 2,578,457 | EUR 2,578,457 | 0 | EUR -30,863 | EUR 36.76 | EUR 37.2 |
| 2025-12-05 (Friday) | 70,143 | EUR 2,609,320 | EUR 2,609,320 | 0 | EUR 13,328 | EUR 37.2 | EUR 37.01 |
| 2025-12-04 (Thursday) | 70,143 | EUR 2,595,992 | EUR 2,595,992 | 742 | EUR 180,837 | EUR 37.01 | EUR 34.8 |
| 2025-12-03 (Wednesday) | 69,401 | EUR 2,415,155 | EUR 2,415,155 | 0 | EUR 11,104 | EUR 34.8 | EUR 34.64 |
| 2025-12-02 (Tuesday) | 69,401 | EUR 2,404,051 | EUR 2,404,051 | 0 | EUR -11,798 | EUR 34.64 | EUR 34.81 |
| 2025-12-01 (Monday) | 69,401 | EUR 2,415,849 | EUR 2,415,849 | 0 | EUR 23,597 | EUR 34.81 | EUR 34.47 |
| 2025-11-28 (Friday) | 69,401 | EUR 2,392,252 | EUR 2,392,252 | 0 | EUR -20,821 | EUR 34.47 | EUR 34.77 |
| 2025-11-27 (Thursday) | 69,401 | EUR 2,413,073 | EUR 2,413,073 | 0 | EUR 29,149 | EUR 34.77 | EUR 34.35 |
| 2025-11-26 (Wednesday) | 69,401 | EUR 2,383,924 | EUR 2,383,924 | 0 | EUR -24,291 | EUR 34.35 | EUR 34.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 742 | 37.240 | 35.750 | 35.899 | EUR 26,637 | 41.83 |
| 2025-11-14 | SELL | -210 | 36.790 | 35.850 | 35.944 | EUR -7,548 | 42.29 Profit of 1,333 on sale |
| 2025-11-10 | SELL | -105 | 34.850 | 34.410 | 34.454 | EUR -3,618 | 42.41 Profit of 836 on sale |
| 2025-10-27 | BUY | 208 | 33.610 | 34.880 | 34.753 | EUR 7,229 | 42.84 |
| 2025-10-01 | SELL | -318 | 35.000 | 35.750 | 35.675 | EUR -11,345 | 43.31 Profit of 2,426 on sale |
| 2025-09-29 | SELL | -1,155 | 34.750 | 34.950 | 34.930 | EUR -40,344 | 43.40 Profit of 9,778 on sale |
| 2025-08-29 | BUY | 312 | 33.600 | 34.030 | 33.987 | EUR 10,604 | 43.68 |
| 2025-08-18 | BUY | 210 | 32.650 | 33.090 | 33.046 | EUR 6,940 | 44.10 |
| 2025-08-06 | BUY | 208 | 31.140 | 31.620 | 31.572 | EUR 6,567 | 44.32 |
| 2025-07-29 | BUY | 208 | 34.220 | 34.620 | 34.580 | EUR 7,193 | 44.67 |
| 2025-06-26 | BUY | 515 | 39.020 | 39.490 | 39.443 | EUR 20,313 | 45.14 |
| 2025-06-25 | BUY | 515 | 39.270 | 39.790 | 39.738 | EUR 20,465 | 45.18 |
| 2025-06-19 | SELL | -336 | 38.520 | 38.670 | 38.655 | EUR -12,988 | 45.26 Profit of 2,221 on sale |
| 2025-05-23 | SELL | -1,260 | 47.560 | 48.310 | 48.235 | EUR -60,776 | 45.46 Loss of -3,492 on sale |
| 2025-05-20 | SELL | -1,040 | 49.320 | 49.400 | 49.392 | EUR -51,368 | 45.38 Loss of -4,172 on sale |
| 2025-05-19 | SELL | -1,060 | 48.780 | 49.400 | 49.338 | EUR -52,298 | 45.35 Loss of -4,223 on sale |
| 2025-04-09 | BUY | 1,648 | 41.600 | 42.150 | 42.095 | EUR 69,373 | 45.16 |
| 2025-04-08 | BUY | 103 | 42.010 | 43.600 | 43.441 | EUR 4,474 | 45.19 |
| 2025-04-07 | BUY | 618 | 42.440 | 45.000 | 44.744 | EUR 27,652 | 45.22 |
| 2025-03-31 | BUY | 206 | 46.550 | 46.860 | 46.829 | EUR 9,647 | 45.17 |
| 2025-03-19 | BUY | 103 | 49.150 | 49.260 | 49.249 | EUR 5,073 | 44.85 |
| 2025-03-13 | BUY | 1,236 | 47.850 | 48.300 | 48.255 | EUR 59,643 | 44.68 |
| 2025-03-12 | BUY | 4,841 | 48.360 | 48.590 | 48.567 | EUR 235,113 | 44.63 |
| 2025-03-11 | BUY | 1,339 | 47.730 | 48.260 | 48.207 | EUR 64,549 | 44.59 |
| 2025-03-04 | BUY | 412 | 48.210 | 50.240 | 50.037 | EUR 20,615 | 44.41 |
| 2025-03-03 | BUY | 412 | 50.540 | 52.540 | 52.340 | EUR 21,564 | 44.33 |
| 2025-02-28 | BUY | 7,773 | 49.840 | 49.980 | 49.966 | EUR 388,386 | 44.25 |
| 2025-02-05 | BUY | 520 | 47.770 | 48.700 | 48.607 | EUR 25,276 | 42.56 |
| 2025-02-04 | BUY | 297 | 49.040 | 49.640 | 49.580 | EUR 14,725 | 42.44 |
| 2025-01-30 | BUY | 99 | 49.760 | 49.970 | 49.949 | EUR 4,945 | 42.04 |
| 2025-01-02 | SELL | -1,122 | 47.060 | 47.560 | 47.510 | EUR -53,306 | 41.18 Loss of -7,108 on sale |
| 2024-11-29 | SELL | -918 | 40.530 | 40.750 | 40.728 | EUR -37,388 | 41.16 Profit of 392 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.
Copyright Market Footprint Ltd. Privacy Policy