| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF |
| 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 | IEFV(GBX) LSE |
| ETF Ticker | CEMS(EUR) F |
| ETF Ticker | CEMS.DE(EUR) CXE |
| ETF Ticker | IEFV.LS(GBX) CXE |
| ETF Ticker | IEVL.LS(EUR) CXE |
| ETF Ticker | IEVL.MI(EUR) CXE |
| ETF Ticker | IEVLz(EUR) CXE |
| ETF Ticker | IEVL(EUR) ETF Plus |
| ETF Ticker | IEFV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 207,592 | EUR 7,408,958 | EUR 7,408,958 | 0 | EUR -147,391 | EUR 35.69 | EUR 36.4 |
| 2025-12-17 (Wednesday) | 207,592 | EUR 7,556,349 | EUR 7,556,349 | 0 | EUR -60,201 | EUR 36.4 | EUR 36.69 |
| 2025-12-16 (Tuesday) | 207,592 | EUR 7,616,550 | EUR 7,616,550 | 0 | EUR -147,391 | EUR 36.69 | EUR 37.4 |
| 2025-12-15 (Monday) | 207,592 | EUR 7,763,941 | EUR 7,763,941 | 0 | EUR 56,050 | EUR 37.4 | EUR 37.13 |
| 2025-12-12 (Friday) | 207,592 | EUR 7,707,891 | EUR 7,707,891 | 0 | EUR 182,681 | EUR 37.13 | EUR 36.25 |
| 2025-12-11 (Thursday) | 207,592 | EUR 7,525,210 | EUR 7,525,210 | 0 | EUR 49,822 | EUR 36.25 | EUR 36.01 |
| 2025-12-10 (Wednesday) | 207,592 | EUR 7,475,388 | EUR 7,475,388 | 0 | EUR -107,948 | EUR 36.01 | EUR 36.53 |
| 2025-12-09 (Tuesday) | 207,592 | EUR 7,583,336 | EUR 7,583,336 | 0 | EUR -47,746 | EUR 36.53 | EUR 36.76 |
| 2025-12-08 (Monday) | 207,592 | EUR 7,631,082 | EUR 7,631,082 | 0 | EUR -91,340 | EUR 36.76 | EUR 37.2 |
| 2025-12-05 (Friday) | 207,592 | EUR 7,722,422 | EUR 7,722,422 | 0 | EUR 39,442 | EUR 37.2 | EUR 37.01 |
| 2025-12-04 (Thursday) | 207,592 | EUR 7,682,980 | EUR 7,682,980 | 0 | EUR 458,778 | EUR 37.01 | EUR 34.8 |
| 2025-12-03 (Wednesday) | 207,592 | EUR 7,224,202 | EUR 7,224,202 | 0 | EUR 33,215 | EUR 34.8 | EUR 34.64 |
| 2025-12-02 (Tuesday) | 207,592 | EUR 7,190,987 | EUR 7,190,987 | 0 | EUR -35,291 | EUR 34.64 | EUR 34.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -42,170 | 35.010 | 34.190 | 34.272 | EUR -1,445,250 | 42.08 Profit of 329,377 on sale |
| 2025-11-06 | SELL | -867 | 34.610 | 34.030 | 34.088 | EUR -29,554 | 42.51 Profit of 7,298 on sale |
| 2025-11-04 | SELL | -584 | 34.060 | 33.570 | 33.619 | EUR -19,633 | 42.59 Profit of 5,240 on sale |
| 2025-11-03 | SELL | -1,460 | 35.080 | 33.790 | 33.919 | EUR -49,522 | 42.63 Profit of 12,722 on sale |
| 2025-10-31 | SELL | -1,465 | 33.860 | 32.940 | 33.032 | EUR -48,392 | 42.68 Profit of 14,132 on sale |
| 2025-10-29 | SELL | -292 | 33.860 | 34.480 | 34.418 | EUR -10,050 | 42.77 Profit of 2,440 on sale |
| 2025-10-22 | SELL | -4,656 | 35.280 | 35.280 | 35.280 | EUR -164,264 | 43.00 Profit of 35,928 on sale |
| 2025-09-29 | SELL | -2,016 | 34.750 | 34.950 | 34.930 | EUR -70,419 | 43.54 Profit of 17,364 on sale |
| 2025-09-17 | BUY | 580 | 35.150 | 35.390 | 35.366 | EUR 20,512 | 43.79 |
| 2025-09-16 | BUY | 290 | 34.970 | 35.400 | 35.357 | EUR 10,254 | 43.85 |
| 2025-09-04 | BUY | 283 | 32.910 | 33.460 | 33.405 | EUR 9,454 | 43.91 |
| 2025-08-21 | BUY | 3,679 | 33.090 | 33.530 | 33.486 | EUR 123,195 | 43.97 |
| 2025-08-19 | BUY | 566 | 33.690 | 33.840 | 33.825 | EUR 19,145 | 44.10 |
| 2025-08-07 | BUY | 281 | 31.750 | 32.150 | 32.110 | EUR 9,023 | 44.17 |
| 2025-08-06 | BUY | 2,520 | 31.140 | 31.620 | 31.572 | EUR 79,561 | 44.25 |
| 2025-08-05 | BUY | 560 | 31.230 | 31.600 | 31.563 | EUR 17,675 | 44.33 |
| 2025-07-23 | BUY | 2,538 | 33.950 | 34.390 | 34.346 | EUR 87,170 | 44.75 |
| 2025-07-11 | BUY | 564 | 41.200 | 41.800 | 41.740 | EUR 23,541 | 45.20 |
| 2025-06-19 | SELL | -1,124 | 38.520 | 38.670 | 38.655 | EUR -43,448 | 45.74 Profit of 7,959 on sale |
| 2025-06-03 | SELL | -1,960 | 44.310 | 44.320 | 44.319 | EUR -86,865 | 46.05 Profit of 3,389 on sale |
| 2025-06-02 | BUY | 2,800 | 43.700 | 44.870 | 44.753 | EUR 125,308 | 46.07 |
| 2025-05-30 | BUY | 3,169 | 45.380 | 46.070 | 46.001 | EUR 145,777 | 46.07 |
| 2025-05-21 | BUY | 1,390 | 49.540 | 49.740 | 49.720 | EUR 69,111 | 45.99 |
| 2025-05-16 | BUY | 1,104 | 49.060 | 49.490 | 49.447 | EUR 54,589 | 45.91 |
| 2025-05-06 | BUY | 2,148 | 48.170 | 48.210 | 48.206 | EUR 103,546 | 45.74 |
| 2025-05-02 | BUY | 825 | 47.380 | 47.760 | 47.722 | EUR 39,371 | 45.71 |
| 2025-04-30 | BUY | 2,200 | 46.630 | 47.950 | 47.818 | EUR 105,200 | 45.69 |
| 2025-04-29 | BUY | 1,100 | 47.310 | 47.450 | 47.436 | EUR 52,180 | 45.67 |
| 2025-04-16 | SELL | -550 | 43.860 | 44.320 | 44.274 | EUR -24,351 | 45.74 Profit of 804 on sale |
| 2025-04-07 | SELL | -2,350 | 42.440 | 45.000 | 44.744 | EUR -105,148 | 45.98 Profit of 2,911 on sale |
| 2025-04-04 | BUY | 472 | 44.250 | 45.100 | 45.015 | EUR 21,247 | 46.00 |
| 2025-03-28 | BUY | 1,413 | 47.500 | 49.050 | 48.895 | EUR 69,089 | 45.95 |
| 2025-03-27 | BUY | 1,329 | 49.270 | 49.800 | 49.747 | EUR 66,114 | 45.90 |
| 2025-03-25 | BUY | 470 | 49.920 | 49.950 | 49.947 | EUR 23,475 | 45.81 |
| 2025-03-24 | BUY | 940 | 49.220 | 49.440 | 49.418 | EUR 46,453 | 45.76 |
| 2025-03-21 | BUY | 7,050 | 47.150 | 48.120 | 48.023 | EUR 338,562 | 45.74 |
| 2025-03-20 | BUY | 1,876 | 48.200 | 49.250 | 49.145 | EUR 92,196 | 45.71 |
| 2025-03-19 | BUY | 2,820 | 49.150 | 49.260 | 49.249 | EUR 138,882 | 45.66 |
| 2025-03-18 | BUY | 938 | 48.910 | 49.570 | 49.504 | EUR 46,435 | 45.61 |
| 2025-03-17 | BUY | 1,407 | 48.220 | 48.860 | 48.796 | EUR 68,656 | 45.58 |
| 2025-03-14 | BUY | 1,407 | 48.330 | 48.500 | 48.483 | EUR 68,216 | 45.54 |
| 2025-03-12 | BUY | 938 | 48.360 | 48.590 | 48.567 | EUR 45,556 | 45.46 |
| 2025-03-11 | BUY | 1,876 | 47.730 | 48.260 | 48.207 | EUR 90,436 | 45.42 |
| 2025-03-07 | BUY | 2,340 | 47.610 | 48.860 | 48.735 | EUR 114,040 | 45.36 |
| 2025-02-28 | BUY | 1,531 | 49.840 | 49.980 | 49.966 | EUR 76,498 | 45.08 |
| 2025-02-25 | BUY | 1,860 | 48.620 | 48.910 | 48.881 | EUR 90,919 | 44.86 |
| 2025-02-18 | BUY | 928 | 52.460 | 52.780 | 52.748 | EUR 48,950 | 44.34 |
| 2025-02-13 | BUY | 2,330 | 51.880 | 52.220 | 52.186 | EUR 121,593 | 43.85 |
| 2025-02-06 | BUY | 1,392 | 48.680 | 49.170 | 49.121 | EUR 68,376 | 43.23 |
| 2025-01-02 | BUY | 1,405 | 47.060 | 47.560 | 47.510 | EUR 66,752 | 41.26 |
| 2024-12-30 | SELL | -2,794 | 46.650 | 47.110 | 47.064 | EUR -131,497 | 41.09 Loss of -16,700 on sale |
| 2024-12-02 | SELL | -3,255 | 39.700 | 40.560 | 40.474 | EUR -131,743 | 41.01 Profit of 1,755 on sale |
| 2024-11-25 | BUY | 27,236 | 39.930 | 40.870 | 40.776 | EUR 1,110,575 | 41.31 |
| 2024-11-07 | BUY | 2,659 | 40.510 | 40.680 | 40.663 | EUR 108,123 | 41.58 |
* (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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