| Stock Name / Fund | iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | ECAR.AS(EUR) CXE |
| ETF Ticker | ECAR.LS(USD) CXE |
| ETF Ticker | GCAR.LS(GBP) CXE |
| ETF Ticker | IEVD.DE(EUR) CXE |
| ETF Ticker | ECAR(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 151,361 | EUR 6,450,873 | EUR 6,450,873 | 0 | EUR 105,390 | EUR 42.6191 | EUR 41.9228 |
| 2025-12-10 (Wednesday) | 151,361 | EUR 6,345,483 | EUR 6,345,483 | 0 | EUR -84,444 | EUR 41.9228 | EUR 42.4807 |
| 2025-12-09 (Tuesday) | 151,361 | EUR 6,429,927 | EUR 6,429,927 | 0 | EUR -38,258 | EUR 42.4807 | EUR 42.7335 |
| 2025-12-08 (Monday) | 151,361 | EUR 6,468,185 | EUR 6,468,185 | 0 | EUR -90,372 | EUR 42.7335 | EUR 43.3306 |
| 2025-12-05 (Friday) | 151,361 | EUR 6,558,557 | EUR 6,558,557 | 0 | EUR 19,213 | EUR 43.3306 | EUR 43.2036 |
| 2025-12-04 (Thursday) | 151,361 | EUR 6,539,344 | EUR 6,539,344 | -1,545 | EUR 334,110 | EUR 43.2036 | EUR 40.582 |
| 2025-12-03 (Wednesday) | 152,906 | EUR 6,205,234 | EUR 6,205,234 | 0 | EUR 57,661 | EUR 40.582 | EUR 40.2049 |
| 2025-12-02 (Tuesday) | 152,906 | EUR 6,147,573 | EUR 6,147,573 | -6,180 | EUR -292,869 | EUR 40.2049 | EUR 40.484 |
| 2025-12-01 (Monday) | 159,086 | EUR 6,440,442 | EUR 6,440,442 | 0 | EUR 76,340 | EUR 40.484 | EUR 40.0042 |
| 2025-11-28 (Friday) | 159,086 | EUR 6,364,102 | EUR 6,364,102 | 0 | EUR -49,303 | EUR 40.0042 | EUR 40.3141 |
| 2025-11-27 (Thursday) | 159,086 | EUR 6,413,405 | EUR 6,413,405 | 0 | EUR 79,929 | EUR 40.3141 | EUR 39.8116 |
| 2025-11-26 (Wednesday) | 159,086 | EUR 6,333,476 | EUR 6,333,476 | 0 | EUR -49,353 | EUR 39.8116 | EUR 40.1219 |
| 2025-11-25 (Tuesday) | 159,086 | EUR 6,382,829 | EUR 6,382,829 | 0 | EUR 100,756 | EUR 40.1219 | EUR 39.4885 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -1,545 | 37.240 | 35.750 | 35.899 | EUR -55,464 | 46.46 Profit of 16,316 on sale |
| 2025-12-02 | SELL | -6,180 | 35.270 | 34.510 | 34.586 | EUR -213,741 | 46.51 Profit of 73,698 on sale |
| 2025-10-31 | SELL | -3,090 | 33.860 | 32.940 | 33.032 | EUR -102,069 | 47.17 Profit of 43,688 on sale |
| 2025-10-30 | BUY | 1,545 | 34.200 | 32.410 | 32.589 | EUR 50,350 | 47.21 |
| 2025-10-23 | BUY | 1,545 | 34.190 | 36.040 | 35.855 | EUR 55,396 | 47.40 |
| 2025-10-20 | BUY | 1,545 | 34.940 | 34.940 | 34.940 | EUR 53,982 | 47.49 |
| 2025-09-24 | SELL | -1,536 | 34.380 | 34.610 | 34.587 | EUR -53,126 | 47.97 Profit of 20,551 on sale |
| 2025-09-18 | BUY | 938 | 35.260 | 35.590 | 35.557 | EUR 33,352 | 48.00 |
| 2025-09-02 | BUY | 12,288 | 33.240 | 33.920 | 33.852 | EUR 415,973 | 48.17 |
| 2025-08-15 | BUY | 1,536 | 33.110 | 33.260 | 33.245 | EUR 51,064 | 48.22 |
| 2025-08-12 | SELL | -1,536 | 32.460 | 32.790 | 32.757 | EUR -50,315 | 48.39 Profit of 24,015 on sale |
| 2025-07-25 | SELL | -1,536 | 34.420 | 34.610 | 34.591 | EUR -53,132 | 48.61 Profit of 21,529 on sale |
| 2025-07-07 | SELL | -1,536 | 40.470 | 40.680 | 40.659 | EUR -62,452 | 49.02 Profit of 12,840 on sale |
| 2025-06-20 | SELL | -11,912 | 38.610 | 39.430 | 39.348 | EUR -468,713 | 49.19 Profit of 117,282 on sale |
| 2025-06-17 | SELL | -1,659 | 38.990 | 39.890 | 39.800 | EUR -66,028 | 49.28 Profit of 15,736 on sale |
| 2025-06-04 | SELL | -1,659 | 43.730 | 44.380 | 44.315 | EUR -73,519 | 49.27 Profit of 8,223 on sale |
| 2025-05-23 | BUY | 542 | 47.560 | 48.310 | 48.235 | EUR 26,143 | 49.09 |
| 2025-05-13 | SELL | -1,654 | 49.100 | 49.210 | 49.199 | EUR -81,375 | 48.73 Loss of -780 on sale |
| 2025-05-02 | BUY | 523 | 47.380 | 47.760 | 47.722 | EUR 24,959 | 48.44 |
| 2025-04-14 | SELL | -989 | 43.750 | 44.160 | 44.119 | EUR -43,634 | 48.04 Profit of 3,874 on sale |
| 2025-04-11 | SELL | -1,642 | 42.740 | 43.190 | 43.145 | EUR -70,844 | 48.03 Profit of 8,025 on sale |
| 2025-04-08 | SELL | -1,642 | 42.010 | 43.600 | 43.441 | EUR -71,330 | 48.08 Profit of 7,616 on sale |
| 2025-04-07 | SELL | -1,642 | 42.440 | 45.000 | 44.744 | EUR -73,470 | 48.10 Profit of 5,504 on sale |
| 2025-03-20 | SELL | -1,642 | 48.200 | 49.250 | 49.145 | EUR -80,696 | 47.66 Loss of -2,443 on sale |
| 2025-03-07 | SELL | -1,642 | 47.610 | 48.860 | 48.735 | EUR -80,023 | 47.13 Loss of -2,631 on sale |
| 2025-03-05 | SELL | -1,642 | 49.190 | 50.440 | 50.315 | EUR -82,617 | 46.99 Loss of -5,463 on sale |
| 2025-02-25 | SELL | -1,642 | 48.620 | 48.910 | 48.881 | EUR -80,263 | 46.60 Loss of -3,741 on sale |
| 2025-02-05 | SELL | -3,284 | 47.770 | 48.700 | 48.607 | EUR -159,625 | 45.30 Loss of -10,854 on sale |
| 2025-01-30 | SELL | -1,642 | 49.760 | 49.970 | 49.949 | EUR -82,016 | 44.87 Loss of -8,339 on sale |
| 2024-12-30 | BUY | 740 | 46.650 | 47.110 | 47.064 | EUR 34,827 | 44.06 |
| 2024-12-04 | SELL | -7,965 | 41.640 | 42.160 | 42.108 | EUR -335,390 | 44.00 Profit of 15,081 on sale |
| 2024-11-29 | SELL | -1,593 | 40.530 | 40.750 | 40.728 | EUR -64,880 | 44.14 Profit of 5,432 on sale |
| 2024-11-25 | SELL | -1,593 | 39.930 | 40.870 | 40.776 | EUR -64,956 | 44.54 Profit of 5,995 on sale |
| 2024-11-25 | SELL | -1,593 | 39.930 | 40.870 | 40.776 | EUR -64,956 | 44.54 Profit of 5,995 on sale |
| 2024-11-19 | SELL | -1,593 | 41.560 | 41.980 | 41.938 | EUR -66,807 | 44.75 Profit of 4,474 on sale |
| 2024-11-12 | SELL | -3,184 | 40.900 | 41.560 | 41.494 | EUR -132,117 | 44.85 Profit of 10,699 on sale |
| 2024-11-12 | SELL | -3,184 | 40.900 | 41.560 | 41.494 | EUR -132,117 | 44.85 Profit of 10,699 on sale |
| 2024-11-05 | SELL | -1,593 | 40.890 | 41.080 | 41.061 | EUR -65,410 | 45.18 Profit of 6,557 on sale |
| 2024-11-05 | SELL | -1,593 | 40.890 | 41.080 | 41.061 | EUR -65,410 | 45.18 Profit of 6,557 on sale |
| 2024-10-28 | SELL | -1,593 | 43.300 | 43.970 | 43.903 | EUR -69,937 | 44.74 Profit of 1,334 on sale |
| 2024-10-28 | SELL | -1,593 | 43.300 | 43.970 | 43.903 | EUR -69,937 | 44.74 Profit of 1,334 on sale |
| 2024-10-25 | SELL | -1,593 | 43.100 | 43.580 | 43.532 | EUR -69,346 | 44.25 Profit of 1,151 on sale |
| 2024-10-25 | SELL | -1,593 | 43.100 | 43.580 | 43.532 | EUR -69,346 | 44.25 Profit of 1,151 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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