| Stock Name / Fund | iShares VII plc - iShares Core MSCI EMU UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 0Y8Z(EUR) LSE |
| ETF Ticker | CEUD.MI(EUR) CXE |
| ETF Ticker | CEUD(EUR) ETF Plus |
| ETF Ticker | 0Y8Z.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 224,251 | EUR 8,227,769 | EUR 8,227,769 | 0 | EUR -159,218 | EUR 36.69 | EUR 37.4 |
| 2025-12-15 (Monday) | 224,251 | EUR 8,386,987 | EUR 8,386,987 | 0 | EUR 60,547 | EUR 37.4 | EUR 37.13 |
| 2025-12-12 (Friday) | 224,251 | EUR 8,326,440 | EUR 8,326,440 | 0 | EUR 197,341 | EUR 37.13 | EUR 36.25 |
| 2025-12-11 (Thursday) | 224,251 | EUR 8,129,099 | EUR 8,129,099 | 0 | EUR 53,820 | EUR 36.25 | EUR 36.01 |
| 2025-12-10 (Wednesday) | 224,251 | EUR 8,075,279 | EUR 8,075,279 | 0 | EUR -116,610 | EUR 36.01 | EUR 36.53 |
| 2025-12-09 (Tuesday) | 224,251 | EUR 8,191,889 | EUR 8,191,889 | 0 | EUR -51,578 | EUR 36.53 | EUR 36.76 |
| 2025-12-08 (Monday) | 224,251 | EUR 8,243,467 | EUR 8,243,467 | 0 | EUR -98,670 | EUR 36.76 | EUR 37.2 |
| 2025-12-05 (Friday) | 224,251 | EUR 8,342,137 | EUR 8,342,137 | 0 | EUR 42,607 | EUR 37.2 | EUR 37.01 |
| 2025-12-04 (Thursday) | 224,251 | EUR 8,299,530 | EUR 8,299,530 | 0 | EUR 495,595 | EUR 37.01 | EUR 34.8 |
| 2025-12-03 (Wednesday) | 224,251 | EUR 7,803,935 | EUR 7,803,935 | 1,548 | EUR 89,503 | EUR 34.8 | EUR 34.64 |
| 2025-12-02 (Tuesday) | 222,703 | EUR 7,714,432 | EUR 7,714,432 | 0 | EUR -37,859 | EUR 34.64 | EUR 34.81 |
| 2025-12-01 (Monday) | 222,703 | EUR 7,752,291 | EUR 7,752,291 | 0 | EUR 75,719 | EUR 34.81 | EUR 34.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,548 | 35.010 | 33.390 | 33.552 | EUR 51,938 | 41.78 |
| 2025-11-07 | SELL | -1,020 | 34.500 | 33.780 | 33.852 | EUR -34,529 | 42.38 Profit of 8,702 on sale |
| 2025-11-05 | SELL | -725 | 34.700 | 33.090 | 33.251 | EUR -24,107 | 42.46 Profit of 6,678 on sale |
| 2025-10-20 | BUY | 169 | 34.940 | 34.940 | 34.940 | EUR 5,905 | 42.98 |
| 2025-10-07 | SELL | -1 | 36.160 | 36.410 | 36.385 | EUR -36 | 43.21 Profit of 7 on sale |
| 2025-10-06 | BUY | 268 | 35.200 | 35.720 | 35.668 | EUR 9,559 | 43.25 |
| 2025-10-03 | BUY | 338 | 35.780 | 35.990 | 35.969 | EUR 12,158 | 43.29 |
| 2025-08-01 | BUY | 1,008 | 32.190 | 32.830 | 32.766 | EUR 33,028 | 44.26 |
| 2025-07-29 | BUY | 167 | 34.220 | 34.620 | 34.580 | EUR 5,775 | 44.46 |
| 2025-07-28 | BUY | 167 | 33.960 | 35.010 | 34.905 | EUR 5,829 | 44.52 |
| 2025-07-24 | BUY | 845 | 33.750 | 34.530 | 34.452 | EUR 29,112 | 44.65 |
| 2025-07-09 | BUY | 334 | 41.180 | 41.380 | 41.360 | EUR 13,814 | 45.20 |
| 2025-07-04 | BUY | 167 | 40.540 | 40.620 | 40.612 | EUR 6,782 | 45.30 |
| 2025-07-03 | BUY | 334 | 40.740 | 41.780 | 41.676 | EUR 13,920 | 45.33 |
| 2025-06-27 | BUY | 2,505 | 40.090 | 40.230 | 40.216 | EUR 100,741 | 45.44 |
| 2025-06-16 | BUY | 332 | 39.300 | 40.900 | 40.740 | EUR 13,526 | 45.87 |
| 2025-06-13 | BUY | 166 | 43.040 | 43.420 | 43.382 | EUR 7,201 | 45.89 |
| 2025-06-04 | BUY | 332 | 43.730 | 44.380 | 44.315 | EUR 14,713 | 46.02 |
| 2025-05-30 | BUY | 330 | 45.380 | 46.070 | 46.001 | EUR 15,180 | 46.05 |
| 2025-05-27 | BUY | 3,549 | 47.070 | 48.150 | 48.042 | EUR 170,501 | 46.05 |
| 2025-05-23 | BUY | 168 | 47.560 | 48.310 | 48.235 | EUR 8,103 | 46.02 |
| 2025-05-16 | BUY | 3,154 | 49.060 | 49.490 | 49.447 | EUR 155,956 | 45.89 |
| 2025-05-13 | BUY | 169 | 49.100 | 49.210 | 49.199 | EUR 8,315 | 45.81 |
| 2025-05-12 | BUY | 672 | 47.890 | 49.570 | 49.402 | EUR 33,198 | 45.79 |
| 2025-05-09 | BUY | 672 | 47.660 | 47.800 | 47.786 | EUR 32,112 | 45.77 |
| 2025-04-30 | BUY | 1,661 | 46.630 | 47.950 | 47.818 | EUR 79,426 | 45.67 |
| 2025-04-15 | BUY | 2,158 | 44.560 | 45.110 | 45.055 | EUR 97,229 | 45.73 |
| 2025-04-09 | SELL | -656 | 41.600 | 42.150 | 42.095 | EUR -27,614 | 45.87 Profit of 2,478 on sale |
| 2025-04-07 | SELL | -1,312 | 42.440 | 45.000 | 44.744 | EUR -58,704 | 45.96 Profit of 1,592 on sale |
| 2025-03-31 | SELL | -9,980 | 46.550 | 46.860 | 46.829 | EUR -467,353 | 45.94 Loss of -8,877 on sale |
| 2025-03-25 | BUY | 692 | 49.920 | 49.950 | 49.947 | EUR 34,563 | 45.78 |
| 2025-02-28 | BUY | 10,162 | 49.840 | 49.980 | 49.966 | EUR 507,754 | 45.01 |
| 2025-02-13 | BUY | 763 | 51.880 | 52.220 | 52.186 | EUR 39,818 | 43.79 |
| 2025-02-11 | BUY | 3,749 | 48.860 | 49.320 | 49.274 | EUR 184,728 | 43.55 |
| 2025-02-10 | BUY | 4,075 | 49.320 | 49.900 | 49.842 | EUR 203,106 | 43.43 |
| 2025-02-07 | BUY | 507 | 49.160 | 50.180 | 50.078 | EUR 25,390 | 43.30 |
| 2025-02-05 | BUY | 338 | 47.770 | 48.700 | 48.607 | EUR 16,429 | 43.07 |
| 2025-01-28 | BUY | 326 | 49.350 | 49.590 | 49.566 | EUR 16,159 | 42.03 |
| 2025-01-23 | BUY | 489 | 48.590 | 49.850 | 49.724 | EUR 24,315 | 41.42 |
| 2024-12-30 | BUY | 2,192 | 46.650 | 47.110 | 47.064 | EUR 103,164 | 41.08 |
| 2024-12-04 | BUY | 1,183 | 41.640 | 42.160 | 42.108 | EUR 49,814 | 40.92 |
* (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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