| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | Rexel SA |
| Ticker | RXL.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010451203 |
| LEI | 969500N6AVPA51648T62 |
Show aggregate RXL.PA holdings
| Date | Number of RXL.PA Shares Held | Base Market Value of RXL.PA Shares | Local Market Value of RXL.PA Shares | Change in RXL.PA Shares Held | Change in RXL.PA Base Value | Current Price per RXL.PA Share Held | Previous Price per RXL.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,102 | EUR 29,899 | EUR 29,899 | 0 | EUR -460 | EUR 27.1316 | EUR 27.549 |
| 2025-03-10 (Monday) | 1,102 | EUR 30,359 | EUR 30,359 | 0 | EUR -2,439 | EUR 27.549 | EUR 29.7623 |
| 2025-03-07 (Friday) | 1,102 | EUR 32,798 | EUR 32,798 | 0 | EUR 1,459 | EUR 29.7623 | EUR 28.4383 |
| 2025-03-05 (Wednesday) | 1,102 | EUR 31,339 | EUR 31,339 | 0 | EUR 2,243 | EUR 28.4383 | EUR 26.4029 |
| 2025-03-04 (Tuesday) | 1,102 | EUR 29,096 | EUR 29,096 | 0 | EUR -1,063 | EUR 26.4029 | EUR 27.3675 |
| 2025-03-03 (Monday) | 1,102 | EUR 30,159 | EUR 30,159 | 0 | EUR 292 | EUR 27.3675 | EUR 27.1025 |
| 2025-02-28 (Friday) | 1,102 | EUR 29,867 | EUR 29,867 | 0 | EUR -358 | EUR 27.1025 | EUR 27.4274 |
| 2025-02-27 (Thursday) | 1,102 | EUR 30,225 | EUR 30,225 | 0 | EUR -793 | EUR 27.4274 | EUR 28.147 |
| 2025-02-26 (Wednesday) | 1,102 | EUR 31,018 | EUR 31,018 | 0 | EUR 1,228 | EUR 28.147 | EUR 27.0327 |
| 2025-02-25 (Tuesday) | 1,102 | EUR 29,790 | EUR 29,790 | 0 | EUR -956 | EUR 27.0327 | EUR 27.9002 |
| 2025-02-24 (Monday) | 1,102 | EUR 30,746 | EUR 30,746 | 0 | EUR 145 | EUR 27.9002 | EUR 27.7686 |
| 2025-02-21 (Friday) | 1,102 | EUR 30,601 | EUR 30,601 | 0 | EUR 255 | EUR 27.7686 | EUR 27.5372 |
| 2025-02-20 (Thursday) | 1,102 | EUR 30,346 | EUR 30,346 | 0 | EUR 422 | EUR 27.5372 | EUR 27.1543 |
| 2025-02-19 (Wednesday) | 1,102 | EUR 29,924 | EUR 29,924 | 0 | EUR -862 | EUR 27.1543 | EUR 27.9365 |
| 2025-02-18 (Tuesday) | 1,102 | EUR 30,786 | EUR 30,786 | 0 | EUR 125 | EUR 27.9365 | EUR 27.823 |
| 2025-02-17 (Monday) | 1,102 | EUR 30,661 | EUR 30,661 | 0 | EUR 297 | EUR 27.823 | EUR 27.5535 |
| 2025-02-14 (Friday) | 1,102 | EUR 30,364 | EUR 30,364 | 0 | EUR -737 | EUR 27.5535 | EUR 28.2223 |
| 2025-02-13 (Thursday) | 1,102 | EUR 31,101 | EUR 31,101 | 0 | EUR 1,550 | EUR 28.2223 | EUR 26.8158 |
| 2025-02-12 (Wednesday) | 1,102 | EUR 29,551 | EUR 29,551 | 0 | EUR 93 | EUR 26.8158 | EUR 26.7314 |
| 2025-02-11 (Tuesday) | 1,102 | EUR 29,458 | EUR 29,458 | 0 | EUR 186 | EUR 26.7314 | EUR 26.5626 |
| 2025-02-10 (Monday) | 1,102 | EUR 29,272 | EUR 29,272 | 0 | EUR 283 | EUR 26.5626 | EUR 26.3058 |
| 2025-02-07 (Friday) | 1,102 | EUR 28,989 | EUR 28,989 | 0 | EUR -105 | EUR 26.3058 | EUR 26.4011 |
| 2025-02-06 (Thursday) | 1,102 | EUR 29,094 | EUR 29,094 | 0 | EUR 532 | EUR 26.4011 | EUR 25.9183 |
| 2025-02-05 (Wednesday) | 1,102 | EUR 28,562 | EUR 28,562 | 0 | EUR -196 | EUR 25.9183 | EUR 26.0962 |
| 2025-02-04 (Tuesday) | 1,102 | EUR 28,758 | EUR 28,758 | 0 | EUR 160 | EUR 26.0962 | EUR 25.951 |
| 2025-02-03 (Monday) | 1,102 | EUR 28,598 | EUR 28,598 | 0 | EUR -706 | EUR 25.951 | EUR 26.5917 |
| 2025-01-31 (Friday) | 1,102 | EUR 29,304 | EUR 29,304 | 0 | EUR -216 | EUR 26.5917 | EUR 26.7877 |
| 2025-01-30 (Thursday) | 1,102 | EUR 29,520 | EUR 29,520 | 0 | EUR 434 | EUR 26.7877 | EUR 26.3938 |
| 2025-01-29 (Wednesday) | 1,102 | EUR 29,086 | EUR 29,086 | 0 | EUR 68 | EUR 26.3938 | EUR 26.3321 |
| 2025-01-28 (Tuesday) | 1,102 | EUR 29,018 | EUR 29,018 | 0 | EUR -670 | EUR 26.3321 | EUR 26.9401 |
| 2025-01-27 (Monday) | 1,102 | EUR 29,688 | EUR 29,688 | 0 | EUR -784 | EUR 26.9401 | EUR 27.6515 |
| 2025-01-24 (Friday) | 1,102 | EUR 30,472 | EUR 30,472 | 0 | EUR 349 | EUR 27.6515 | EUR 27.3348 |
| 2025-01-23 (Thursday) | 1,102 | EUR 30,123 | EUR 30,123 | 0 | EUR 39 | EUR 27.3348 | EUR 27.2995 |
| 2025-01-22 (Wednesday) | 1,102 | EUR 30,084 | EUR 30,084 | ||||
| 2025-01-21 (Tuesday) | 1,102 | EUR 29,364 | EUR 29,364 | ||||
| 2025-01-20 (Monday) | 1,102 | EUR 29,284 | EUR 29,284 | ||||
| 2025-01-17 (Friday) | 1,102 | EUR 28,856 | EUR 28,856 | ||||
| 2025-01-16 (Thursday) | 1,102 | EUR 28,503 | EUR 28,503 | ||||
| 2025-01-15 (Wednesday) | 1,102 | EUR 28,619 | EUR 28,619 | ||||
| 2025-01-14 (Tuesday) | 1,102 | EUR 28,032 | EUR 28,032 | ||||
| 2025-01-13 (Monday) | 1,102 | EUR 27,419 | EUR 27,419 | ||||
| 2025-01-10 (Friday) | 1,102 | EUR 27,492 | EUR 27,492 | ||||
| 2025-01-09 (Thursday) | 1,102 | EUR 28,466 | EUR 28,466 | ||||
| 2025-01-09 (Thursday) | 1,102 | EUR 28,466 | EUR 28,466 | ||||
| 2025-01-09 (Thursday) | 1,102 | EUR 28,466 | EUR 28,466 | ||||
| 2025-01-08 (Wednesday) | 1,102 | EUR 28,321 | EUR 28,321 | ||||
| 2025-01-08 (Wednesday) | 1,102 | EUR 28,321 | EUR 28,321 | ||||
| 2025-01-08 (Wednesday) | 1,102 | EUR 28,321 | EUR 28,321 | ||||
| 2025-01-02 (Thursday) | 1,102 | EUR 27,549 | EUR 27,549 | 0 | EUR -1,914 | EUR 24.9991 | EUR 26.7359 |
| 2024-12-30 (Monday) | 1,102 | EUR 27,923 | EUR 27,923 | ||||
| 2024-12-06 (Friday) | 1,102 | EUR 29,463 | EUR 29,463 | 0 | EUR 333 | EUR 26.7359 | EUR 26.4338 |
| 2024-12-05 (Thursday) | 1,102 | EUR 29,130 | EUR 29,130 | 0 | EUR 1,015 | EUR 26.4338 | EUR 25.5127 |
| 2024-12-04 (Wednesday) | 1,102 | EUR 28,115 | EUR 28,115 | 0 | EUR 159 | EUR 25.5127 | EUR 25.3684 |
| 2024-12-03 (Tuesday) | 1,102 | EUR 27,956 | EUR 27,956 | 148 | EUR 3,925 | EUR 25.3684 | EUR 25.1897 |
| 2024-12-02 (Monday) | 954 | EUR 24,031 | EUR 24,031 | 0 | EUR -595 | EUR 25.1897 | EUR 25.8134 |
| 2024-11-29 (Friday) | 954 | EUR 24,626 | EUR 24,626 | 0 | EUR -313 | EUR 25.8134 | EUR 26.1415 |
| 2024-11-28 (Thursday) | 954 | EUR 24,939 | EUR 24,939 | 0 | EUR 190 | EUR 26.1415 | EUR 25.9423 |
| 2024-11-27 (Wednesday) | 954 | EUR 24,749 | EUR 24,749 | 0 | EUR -321 | EUR 25.9423 | EUR 26.2788 |
| 2024-11-26 (Tuesday) | 954 | EUR 25,070 | EUR 25,070 | 0 | EUR -125 | EUR 26.2788 | EUR 26.4099 |
| 2024-11-25 (Monday) | 954 | EUR 25,195 | EUR 25,195 | 0 | EUR 268 | EUR 26.4099 | EUR 26.1289 |
| 2024-11-22 (Friday) | 954 | EUR 24,927 | EUR 24,927 | 0 | EUR -82 | EUR 26.1289 | EUR 26.2149 |
| 2024-11-21 (Thursday) | 954 | EUR 25,009 | EUR 25,009 | 0 | EUR -52 | EUR 26.2149 | EUR 26.2694 |
| 2024-11-20 (Wednesday) | 954 | EUR 25,061 | EUR 25,061 | 0 | EUR -753 | EUR 26.2694 | EUR 27.0587 |
| 2024-11-19 (Tuesday) | 954 | EUR 25,814 | EUR 25,814 | 0 | EUR -665 | EUR 27.0587 | EUR 27.7558 |
| 2024-11-18 (Monday) | 954 | EUR 26,479 | EUR 26,479 | 0 | EUR 335 | EUR 27.7558 | EUR 27.4046 |
| 2024-11-12 (Tuesday) | 954 | EUR 26,144 | EUR 26,144 | 0 | EUR -1,543 | EUR 27.4046 | EUR 29.022 |
| 2024-11-08 (Friday) | 954 | EUR 27,687 | EUR 27,687 | 0 | EUR -771 | EUR 29.022 | EUR 29.8302 |
| 2024-11-07 (Thursday) | 954 | EUR 28,458 | EUR 28,458 | 0 | EUR 429 | EUR 29.8302 | EUR 29.3805 |
| 2024-11-06 (Wednesday) | 954 | EUR 28,029 | EUR 28,029 | 0 | EUR 228 | EUR 29.3805 | EUR 29.1415 |
| 2024-11-05 (Tuesday) | 954 | EUR 27,801 | EUR 27,801 | 0 | EUR 466 | EUR 29.1415 | EUR 28.653 |
| 2024-11-04 (Monday) | 954 | EUR 27,335 | EUR 27,335 | 0 | EUR 632 | EUR 28.653 | EUR 27.9906 |
| 2024-11-01 (Friday) | 954 | EUR 26,703 | EUR 26,703 | 0 | EUR 624 | EUR 27.9906 | EUR 27.3365 |
| 2024-10-31 (Thursday) | 954 | EUR 26,079 | EUR 26,079 | 0 | EUR -38 | EUR 27.3365 | EUR 27.3763 |
| 2024-10-30 (Wednesday) | 954 | EUR 26,117 | EUR 26,117 | 0 | EUR -29 | EUR 27.3763 | EUR 27.4067 |
| 2024-10-29 (Tuesday) | 954 | EUR 26,146 | EUR 26,146 | 0 | EUR -492 | EUR 27.4067 | EUR 27.9224 |
| 2024-10-28 (Monday) | 954 | EUR 26,638 | EUR 26,638 | 0 | EUR -22 | EUR 27.9224 | EUR 27.9455 |
| 2024-10-25 (Friday) | 954 | EUR 26,660 | EUR 26,660 | 0 | EUR 414 | EUR 27.9455 | EUR 27.5115 |
| 2024-10-24 (Thursday) | 954 | EUR 26,246 | EUR 26,246 | 0 | EUR 208 | EUR 27.5115 | EUR 27.2935 |
| 2024-10-23 (Wednesday) | 954 | EUR 26,038 | EUR 26,038 | 0 | EUR -404 | EUR 27.2935 | EUR 27.717 |
| 2024-10-22 (Tuesday) | 954 | EUR 26,442 | EUR 26,442 | 0 | EUR -216 | EUR 27.717 | EUR 27.9434 |
| 2024-10-21 (Monday) | 954 | EUR 26,658 | EUR 26,658 | 0 | EUR -200 | EUR 27.9434 | EUR 28.153 |
| 2024-10-18 (Friday) | 954 | EUR 26,858 | EUR 26,858 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 148 | 25.368* | 27.37 |
* (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.