Portfolio Holdings Detail for ISIN IE00BKBF6616
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Stock Name / FundiShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
IssuerBlackrock
ETF TickerCEUU.AS(USD) CXE
ETF TickerCEUU(USD) Euronext Amsterdam

Holdings detail for RNO.PA

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

Show aggregate RNO.PA holdings

iShares Core MSCI EMU UCITS ETF USD Hedged (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
2025-05-08 (Thursday)208,266EUR 9,715,609RNO.PA holding decreased by -183274EUR 9,715,6090EUR -183,274 EUR 46.65 EUR 47.53
2025-05-07 (Wednesday)208,266EUR 9,898,883RNO.PA holding decreased by -133290EUR 9,898,8830EUR -133,290 EUR 47.53 EUR 48.17
2025-05-06 (Tuesday)208,266EUR 10,032,173RNO.PA holding increased by 147869EUR 10,032,1730EUR 147,869 EUR 48.17 EUR 47.46
2025-05-05 (Monday)208,266EUR 9,884,304RNO.PA holding increased by 16661EUR 9,884,3040EUR 16,661 EUR 47.46 EUR 47.38
2025-05-02 (Friday)208,266EUR 9,867,643RNO.PA holding increased by 156199EUR 9,867,6430EUR 156,199 EUR 47.38 EUR 46.63
2025-05-01 (Thursday)208,266EUR 9,711,444EUR 9,711,4440EUR 0 EUR 46.63 EUR 46.63
2025-04-30 (Wednesday)208,266RNO.PA holding increased by 1661EUR 9,711,444RNO.PA holding decreased by -63039EUR 9,711,4441,661EUR -63,039 EUR 46.63 EUR 47.31
2025-04-29 (Tuesday)206,605EUR 9,774,483RNO.PA holding increased by 165284EUR 9,774,4830EUR 165,284 EUR 47.31 EUR 46.51
2025-04-28 (Monday)206,605EUR 9,609,199RNO.PA holding decreased by -57849EUR 9,609,1990EUR -57,849 EUR 46.51 EUR 46.79
2025-04-25 (Friday)206,605EUR 9,667,048RNO.PA holding decreased by -26859EUR 9,667,0480EUR -26,859 EUR 46.79 EUR 46.92
2025-04-24 (Thursday)206,605EUR 9,693,907RNO.PA holding increased by 407012EUR 9,693,9070EUR 407,012 EUR 46.92 EUR 44.95
2025-04-23 (Wednesday)206,605EUR 9,286,895RNO.PA holding increased by 82642EUR 9,286,8950EUR 82,642 EUR 44.95 EUR 44.55
2025-04-22 (Tuesday)206,605EUR 9,204,253RNO.PA holding increased by 136360EUR 9,204,2530EUR 136,360 EUR 44.55 EUR 43.89
2025-04-21 (Monday)206,605EUR 9,067,893EUR 9,067,8930EUR 0 EUR 43.89 EUR 43.89
2025-04-18 (Friday)206,605EUR 9,067,893EUR 9,067,8930EUR 0 EUR 43.89 EUR 43.89
2025-04-17 (Thursday)206,605EUR 9,067,893RNO.PA holding increased by 6198EUR 9,067,8930EUR 6,198 EUR 43.89 EUR 43.86
2025-04-16 (Wednesday)206,605EUR 9,061,695RNO.PA holding decreased by -144624EUR 9,061,6950EUR -144,624 EUR 43.86 EUR 44.56
2025-04-15 (Tuesday)206,605RNO.PA holding increased by 2158EUR 9,206,319RNO.PA holding increased by 261763EUR 9,206,3192,158EUR 261,763 EUR 44.56 EUR 43.75
2025-04-14 (Monday)204,447EUR 8,944,556RNO.PA holding increased by 206491EUR 8,944,5560EUR 206,491 EUR 43.75 EUR 42.74
2025-04-11 (Friday)204,447EUR 8,738,065RNO.PA holding increased by 51112EUR 8,738,0650EUR 51,112 EUR 42.74 EUR 42.49
2025-04-10 (Thursday)204,447EUR 8,686,953RNO.PA holding increased by 181958EUR 8,686,9530EUR 181,958 EUR 42.49 EUR 41.6
2025-04-09 (Wednesday)204,447RNO.PA holding decreased by -656EUR 8,504,995RNO.PA holding decreased by -111382EUR 8,504,995-656EUR -111,382 EUR 41.6 EUR 42.01
2025-04-08 (Tuesday)205,103EUR 8,616,377RNO.PA holding decreased by -88194EUR 8,616,3770EUR -88,194 EUR 42.01 EUR 42.44
2025-04-07 (Monday)205,103RNO.PA holding decreased by -1312EUR 8,704,571RNO.PA holding decreased by -429293EUR 8,704,571-1,312EUR -429,293 EUR 42.44 EUR 44.25
2025-04-04 (Friday)206,415EUR 9,133,864RNO.PA holding decreased by -656399EUR 9,133,8640EUR -656,399 EUR 44.25 EUR 47.43
2025-04-02 (Wednesday)206,415EUR 9,790,263RNO.PA holding increased by 76373EUR 9,790,2630EUR 76,373 EUR 47.43 EUR 47.06
2025-04-01 (Tuesday)206,415EUR 9,713,890RNO.PA holding increased by 105272EUR 9,713,8900EUR 105,272 EUR 47.06 EUR 46.55
2025-03-31 (Monday)206,415RNO.PA holding decreased by -9980EUR 9,608,618RNO.PA holding decreased by -670145EUR 9,608,618-9,980EUR -670,145 EUR 46.55 EUR 47.5
2025-03-28 (Friday)216,395EUR 10,278,763RNO.PA holding decreased by -383019EUR 10,278,7630EUR -383,019 EUR 47.5 EUR 49.27
2025-03-27 (Thursday)216,395EUR 10,661,782RNO.PA holding increased by 58427EUR 10,661,7820EUR 58,427 EUR 49.27 EUR 49
2025-03-26 (Wednesday)216,395EUR 10,603,355RNO.PA holding decreased by -199083EUR 10,603,3550EUR -199,083 EUR 49 EUR 49.92
2025-03-25 (Tuesday)216,395RNO.PA holding increased by 692EUR 10,802,438RNO.PA holding increased by 185536EUR 10,802,438692EUR 185,536 EUR 49.92 EUR 49.22
2025-03-24 (Monday)215,703EUR 10,616,902RNO.PA holding increased by 446506EUR 10,616,9020EUR 446,506 EUR 49.22 EUR 47.15
2025-03-21 (Friday)215,703EUR 10,170,396RNO.PA holding decreased by -226489EUR 10,170,3960EUR -226,489 EUR 47.15 EUR 48.2
2025-03-20 (Thursday)215,703EUR 10,396,885RNO.PA holding decreased by -204917EUR 10,396,8850EUR -204,917 EUR 48.2 EUR 49.15
2025-03-19 (Wednesday)215,703EUR 10,601,802RNO.PA holding increased by 51768EUR 10,601,8020EUR 51,768 EUR 49.15 EUR 48.91
2025-03-18 (Tuesday)215,703EUR 10,550,034RNO.PA holding increased by 148835EUR 10,550,0340EUR 148,835 EUR 48.91 EUR 48.22
2025-03-17 (Monday)215,703EUR 10,401,199RNO.PA holding decreased by -23727EUR 10,401,1990EUR -23,727 EUR 48.22 EUR 48.33
2025-03-14 (Friday)215,703EUR 10,424,926RNO.PA holding increased by 103537EUR 10,424,9260EUR 103,537 EUR 48.33 EUR 47.85
2025-03-13 (Thursday)215,703EUR 10,321,389RNO.PA holding decreased by -110008EUR 10,321,3890EUR -110,008 EUR 47.85 EUR 48.36
2025-03-12 (Wednesday)215,703EUR 10,431,397RNO.PA holding increased by 135893EUR 10,431,3970EUR 135,893 EUR 48.36 EUR 47.73
2025-03-11 (Tuesday)215,703EUR 10,295,504RNO.PA holding increased by 114322EUR 10,295,5040EUR 114,322 EUR 47.73 EUR 47.2
2025-03-10 (Monday)215,703EUR 10,181,182RNO.PA holding decreased by -88438EUR 10,181,1820EUR -88,438 EUR 47.2 EUR 47.61
2025-03-07 (Friday)215,703EUR 10,269,620RNO.PA holding decreased by -269629EUR 10,269,6200EUR -269,629 EUR 47.61 EUR 48.86
2025-03-06 (Thursday)215,703EUR 10,539,249RNO.PA holding decreased by -71182EUR 10,539,2490EUR -71,182 EUR 48.86 EUR 49.19
2025-03-05 (Wednesday)215,703EUR 10,610,431RNO.PA holding increased by 211389EUR 10,610,4310EUR 211,389 EUR 49.19 EUR 48.21
2025-03-04 (Tuesday)215,703EUR 10,399,042RNO.PA holding decreased by -502588EUR 10,399,0420EUR -502,588 EUR 48.21 EUR 50.54
2025-03-03 (Monday)215,703EUR 10,901,630RNO.PA holding increased by 150992EUR 10,901,6300EUR 150,992 EUR 50.54 EUR 49.84
2025-02-28 (Friday)215,703RNO.PA holding increased by 10162EUR 10,750,638RNO.PA holding increased by 545527EUR 10,750,63810,162EUR 545,527 EUR 49.84 EUR 49.65
2025-02-27 (Thursday)205,541EUR 10,205,111RNO.PA holding increased by 2056EUR 10,205,1110EUR 2,056 EUR 49.65 EUR 49.64
2025-02-26 (Wednesday)205,541EUR 10,203,055RNO.PA holding increased by 209652EUR 10,203,0550EUR 209,652 EUR 49.64 EUR 48.62
2025-02-25 (Tuesday)205,541EUR 9,993,403RNO.PA holding decreased by -65774EUR 9,993,4030EUR -65,774 EUR 48.62 EUR 48.94
2025-02-24 (Monday)205,541EUR 10,059,177RNO.PA holding increased by 36998EUR 10,059,1770EUR 36,998 EUR 48.94 EUR 48.76
2025-02-21 (Friday)205,541EUR 10,022,179RNO.PA holding decreased by -76050EUR 10,022,1790EUR -76,050 EUR 48.76 EUR 49.13
2025-02-20 (Thursday)205,541EUR 10,098,229RNO.PA holding decreased by -425470EUR 10,098,2290EUR -425,470 EUR 49.13 EUR 51.2
2025-02-19 (Wednesday)205,541EUR 10,523,699RNO.PA holding decreased by -258982EUR 10,523,6990EUR -258,982 EUR 51.2 EUR 52.46
2025-02-18 (Tuesday)205,541EUR 10,782,681RNO.PA holding increased by 20554EUR 10,782,6810EUR 20,554 EUR 52.46 EUR 52.36
2025-02-17 (Monday)205,541EUR 10,762,127RNO.PA holding decreased by -28776EUR 10,762,1270EUR -28,776 EUR 52.36 EUR 52.5
2025-02-14 (Friday)205,541EUR 10,790,903RNO.PA holding increased by 127436EUR 10,790,9030EUR 127,436 EUR 52.5 EUR 51.88
2025-02-13 (Thursday)205,541RNO.PA holding increased by 763EUR 10,663,467RNO.PA holding increased by 432758EUR 10,663,467763EUR 432,758 EUR 51.88 EUR 49.96
2025-02-12 (Wednesday)204,778EUR 10,230,709RNO.PA holding increased by 225256EUR 10,230,7090EUR 225,256 EUR 49.96 EUR 48.86
2025-02-11 (Tuesday)204,778RNO.PA holding increased by 3749EUR 10,005,453RNO.PA holding increased by 90703EUR 10,005,4533,749EUR 90,703 EUR 48.86 EUR 49.32
2025-02-10 (Monday)201,029RNO.PA holding increased by 4075EUR 9,914,750RNO.PA holding increased by 232491EUR 9,914,7504,075EUR 232,491 EUR 49.32 EUR 49.16
2025-02-07 (Friday)196,954RNO.PA holding increased by 507EUR 9,682,259RNO.PA holding increased by 119219EUR 9,682,259507EUR 119,219 EUR 49.16 EUR 48.68
2025-02-06 (Thursday)196,447EUR 9,563,040RNO.PA holding increased by 178767EUR 9,563,0400EUR 178,767 EUR 48.68 EUR 47.77
2025-02-05 (Wednesday)196,447RNO.PA holding increased by 338EUR 9,384,273RNO.PA holding decreased by -232912EUR 9,384,273338EUR -232,912 EUR 47.77 EUR 49.04
2025-02-04 (Tuesday)196,109EUR 9,617,185RNO.PA holding decreased by -66677EUR 9,617,1850EUR -66,677 EUR 49.04 EUR 49.38
2025-02-03 (Monday)196,109EUR 9,683,862RNO.PA holding decreased by -52950EUR 9,683,8620EUR -52,950 EUR 49.38 EUR 49.65
2025-01-31 (Friday)196,109EUR 9,736,812RNO.PA holding decreased by -21572EUR 9,736,8120EUR -21,572 EUR 49.65 EUR 49.76
2025-01-30 (Thursday)196,109EUR 9,758,384RNO.PA holding increased by 23533EUR 9,758,3840EUR 23,533 EUR 49.76 EUR 49.64
2025-01-29 (Wednesday)196,109EUR 9,734,851RNO.PA holding increased by 56872EUR 9,734,8510EUR 56,872 EUR 49.64 EUR 49.35
2025-01-28 (Tuesday)196,109RNO.PA holding increased by 326EUR 9,677,979RNO.PA holding increased by 74823EUR 9,677,979326EUR 74,823 EUR 49.35 EUR 49.05
2025-01-27 (Monday)195,783EUR 9,603,156RNO.PA holding decreased by -15663EUR 9,603,1560EUR -15,663 EUR 49.05 EUR 49.13
2025-01-24 (Friday)195,783EUR 9,618,819RNO.PA holding increased by 105723EUR 9,618,8190EUR 105,723 EUR 49.13 EUR 48.59
2025-01-23 (Thursday)195,783RNO.PA holding increased by 489EUR 9,513,096RNO.PA holding decreased by -185204EUR 9,513,096489EUR -185,204 EUR 48.59 EUR 49.66
2025-01-22 (Wednesday)195,294EUR 9,698,300EUR 9,698,300
2025-01-21 (Tuesday)195,294EUR 9,407,312EUR 9,407,312
2025-01-20 (Monday)195,294EUR 9,407,312EUR 9,407,312
2025-01-17 (Friday)195,294EUR 9,524,488EUR 9,524,488
2025-01-16 (Thursday)195,294EUR 9,446,371EUR 9,446,371
2025-01-15 (Wednesday)195,294EUR 9,282,324EUR 9,282,324
2025-01-14 (Tuesday)195,294EUR 9,112,418EUR 9,112,418
2025-01-13 (Monday)195,294EUR 8,948,371EUR 8,948,371
2025-01-10 (Friday)195,294EUR 8,942,512EUR 8,942,512
2025-01-09 (Thursday)195,294EUR 8,946,418EUR 8,946,418
2025-01-09 (Thursday)195,294EUR 8,946,418EUR 8,946,418
2025-01-09 (Thursday)195,294EUR 8,946,418EUR 8,946,418
2025-01-08 (Wednesday)195,294EUR 9,208,112EUR 9,208,112
2025-01-08 (Wednesday)195,294EUR 9,208,112EUR 9,208,112
2025-01-08 (Wednesday)195,294EUR 9,208,112EUR 9,208,112
2025-01-02 (Thursday)195,294EUR 9,190,536EUR 9,190,536
2024-12-30 (Monday)195,294EUR 9,110,465EUR 9,110,465
2024-12-06 (Friday)193,102EUR 8,436,626RNO.PA holding increased by 208550EUR 8,436,6260EUR 208,550 EUR 43.69 EUR 42.61
2024-12-05 (Thursday)193,102EUR 8,228,076RNO.PA holding increased by 187309EUR 8,228,0760EUR 187,309 EUR 42.61 EUR 41.64
2024-12-04 (Wednesday)193,102RNO.PA holding increased by 1183EUR 8,040,767RNO.PA holding increased by 419664EUR 8,040,7671,183EUR 419,664 EUR 41.64 EUR 39.71
2024-12-03 (Tuesday)191,919EUR 7,621,103RNO.PA holding increased by 1919EUR 7,621,1030EUR 1,919 EUR 39.71 EUR 39.7
2024-12-02 (Monday)191,919EUR 7,619,184RNO.PA holding decreased by -159293EUR 7,619,1840EUR -159,293 EUR 39.7 EUR 40.53
2024-11-29 (Friday)191,919EUR 7,778,477RNO.PA holding increased by 170808EUR 7,778,4770EUR 170,808 EUR 40.53 EUR 39.64
2024-11-28 (Thursday)191,919EUR 7,607,669RNO.PA holding increased by 74848EUR 7,607,6690EUR 74,848 EUR 39.64 EUR 39.25
2024-11-27 (Wednesday)191,919EUR 7,532,821RNO.PA holding decreased by -53737EUR 7,532,8210EUR -53,737 EUR 39.25 EUR 39.53
2024-11-26 (Tuesday)191,919EUR 7,586,558RNO.PA holding decreased by -76768EUR 7,586,5580EUR -76,768 EUR 39.53 EUR 39.93
2024-11-26 (Tuesday)191,919EUR 7,586,558RNO.PA holding decreased by -76768EUR 7,586,5580EUR -76,768 EUR 39.53 EUR 39.93
2024-11-25 (Monday)191,919EUR 7,663,326RNO.PA holding decreased by -72929EUR 7,663,3260EUR -72,929 EUR 39.93 EUR 40.31
2024-11-22 (Friday)191,919EUR 7,736,255RNO.PA holding decreased by -46060EUR 7,736,2550EUR -46,060 EUR 40.31 EUR 40.55
2024-11-21 (Thursday)191,919EUR 7,782,315RNO.PA holding decreased by -15354EUR 7,782,3150EUR -15,354 EUR 40.55 EUR 40.63
2024-11-20 (Wednesday)191,919EUR 7,797,669RNO.PA holding decreased by -178485EUR 7,797,6690EUR -178,485 EUR 40.63 EUR 41.56
2024-11-19 (Tuesday)191,919EUR 7,976,154RNO.PA holding decreased by -51818EUR 7,976,1540EUR -51,818 EUR 41.56 EUR 41.83
2024-11-18 (Monday)191,919EUR 8,027,972RNO.PA holding increased by 178485EUR 8,027,9720EUR 178,485 EUR 41.83 EUR 40.9
2024-11-12 (Tuesday)191,919EUR 7,849,487RNO.PA holding decreased by -11515EUR 7,849,4870EUR -11,515 EUR 40.9 EUR 40.96
2024-11-11 (Monday)191,919EUR 7,861,002RNO.PA holding increased by 51818EUR 7,861,0020EUR 51,818 EUR 40.96 EUR 40.69
2024-11-11 (Monday)191,919EUR 7,861,002RNO.PA holding increased by 51818EUR 7,861,0020EUR 51,818 EUR 40.96 EUR 40.69
2024-11-08 (Friday)191,919EUR 7,809,184RNO.PA holding increased by 34545EUR 7,809,1840EUR 34,545 EUR 40.69 EUR 40.51
2024-11-08 (Friday)191,919EUR 7,809,184RNO.PA holding increased by 34545EUR 7,809,1840EUR 34,545 EUR 40.69 EUR 40.51
2024-11-07 (Thursday)191,919EUR 7,774,639RNO.PA holding decreased by -44141EUR 7,774,6390EUR -44,141 EUR 40.51 EUR 40.74
2024-11-07 (Thursday)191,919EUR 7,774,639RNO.PA holding decreased by -44141EUR 7,774,6390EUR -44,141 EUR 40.51 EUR 40.74
2024-11-06 (Wednesday)191,919EUR 7,818,780RNO.PA holding decreased by -28788EUR 7,818,7800EUR -28,788 EUR 40.74 EUR 40.89
2024-11-06 (Wednesday)191,919EUR 7,818,780RNO.PA holding decreased by -28788EUR 7,818,7800EUR -28,788 EUR 40.74 EUR 40.89
2024-11-05 (Tuesday)191,919EUR 7,847,568RNO.PA holding increased by 11515EUR 7,847,5680EUR 11,515 EUR 40.89 EUR 40.83
2024-11-05 (Tuesday)191,919EUR 7,847,568RNO.PA holding increased by 11515EUR 7,847,5680EUR 11,515 EUR 40.89 EUR 40.83
2024-11-04 (Monday)191,919EUR 7,836,053RNO.PA holding decreased by -47980EUR 7,836,0530EUR -47,980 EUR 40.83 EUR 41.08
2024-11-04 (Monday)191,919EUR 7,836,053RNO.PA holding decreased by -47980EUR 7,836,0530EUR -47,980 EUR 40.83 EUR 41.08
2024-11-01 (Friday)191,919EUR 7,884,033RNO.PA holding decreased by -157373EUR 7,884,0330EUR -157,373 EUR 41.08 EUR 41.9
2024-11-01 (Friday)191,919EUR 7,884,033RNO.PA holding decreased by -157373EUR 7,884,0330EUR -157,373 EUR 41.08 EUR 41.9
2024-10-31 (Thursday)191,919EUR 8,041,406RNO.PA holding decreased by -24950EUR 8,041,4060EUR -24,950 EUR 41.9 EUR 42.03
2024-10-31 (Thursday)191,919EUR 8,041,406RNO.PA holding decreased by -24950EUR 8,041,4060EUR -24,950 EUR 41.9 EUR 42.03
2024-10-30 (Wednesday)191,919EUR 8,066,356RNO.PA holding decreased by -142020EUR 8,066,3560EUR -142,020 EUR 42.03 EUR 42.77
2024-10-30 (Wednesday)191,919EUR 8,066,356RNO.PA holding decreased by -142020EUR 8,066,3560EUR -142,020 EUR 42.03 EUR 42.77
2024-10-29 (Tuesday)191,919EUR 8,208,376RNO.PA holding decreased by -101717EUR 8,208,3760EUR -101,717 EUR 42.77 EUR 43.3
2024-10-29 (Tuesday)191,919EUR 8,208,376RNO.PA holding decreased by -101717EUR 8,208,3760EUR -101,717 EUR 42.77 EUR 43.3
2024-10-28 (Monday)191,919EUR 8,310,093RNO.PA holding increased by 38384EUR 8,310,0930EUR 38,384 EUR 43.3 EUR 43.1
2024-10-28 (Monday)191,919EUR 8,310,093RNO.PA holding increased by 38384EUR 8,310,0930EUR 38,384 EUR 43.3 EUR 43.1
2024-10-25 (Friday)191,919EUR 8,271,709RNO.PA holding increased by 176566EUR 8,271,7090EUR 176,566 EUR 43.1 EUR 42.18
2024-10-25 (Friday)191,919EUR 8,271,709RNO.PA holding increased by 176566EUR 8,271,7090EUR 176,566 EUR 43.1 EUR 42.18
2024-10-24 (Thursday)191,919EUR 8,095,143RNO.PA holding increased by 366565EUR 8,095,1430EUR 366,565 EUR 42.18 EUR 40.27
2024-10-24 (Thursday)191,919EUR 8,095,143RNO.PA holding increased by 366565EUR 8,095,1430EUR 366,565 EUR 42.18 EUR 40.27
2024-10-23 (Wednesday)191,919EUR 7,728,578RNO.PA holding decreased by -107475EUR 7,728,5780EUR -107,475 EUR 40.27 EUR 40.83
2024-10-23 (Wednesday)191,919EUR 7,728,578RNO.PA holding decreased by -107475EUR 7,728,5780EUR -107,475 EUR 40.27 EUR 40.83
2024-10-22 (Tuesday)191,919EUR 7,836,053RNO.PA holding increased by 51818EUR 7,836,0530EUR 51,818 EUR 40.83 EUR 40.56
2024-10-22 (Tuesday)191,919EUR 7,836,053RNO.PA holding increased by 51818EUR 7,836,0530EUR 51,818 EUR 40.83 EUR 40.56
2024-10-21 (Monday)191,919EUR 7,784,235RNO.PA holding increased by 15354EUR 7,784,2350EUR 15,354 EUR 40.56 EUR 40.48
2024-10-21 (Monday)191,919EUR 7,784,235RNO.PA holding increased by 15354EUR 7,784,2350EUR 15,354 EUR 40.56 EUR 40.48
2024-10-18 (Friday)191,919EUR 7,768,881EUR 7,768,881
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 IE00BKBF6616

Show aggregate share trades of RNO.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY1,661 46.630* 45.02
2025-04-15BUY2,158 44.560* 45.00
2025-04-09SELL-656 41.600* 45.09 Profit of 29,580 on sale
2025-04-07SELL-1,312 42.440* 45.15 Profit of 59,235 on sale
2025-03-31SELL-9,980 46.550* 45.10 Profit of 450,094 on sale
2025-03-25BUY692 49.920* 44.93
2025-02-28BUY10,162 49.840* 44.12
2025-02-13BUY763 51.880* 43.03
2025-02-11BUY3,749 48.860* 42.83
2025-02-10BUY4,075 49.320* 42.72
2025-02-07BUY507 49.160* 42.61
2025-02-05BUY338 47.770* 42.42
2025-01-28BUY326 49.350* 41.61
2025-01-23BUY489 48.590* 41.16
2024-12-04BUY1,183 41.640* 41.06
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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