| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 35 | EUR 964 | EUR 964 | 0 | EUR -78 | EUR 27.5429 | EUR 29.7714 |
| 2025-03-07 (Friday) | 35 | EUR 1,042 | EUR 1,042 | 0 | EUR 47 | EUR 29.7714 | EUR 28.4286 |
| 2025-03-05 (Wednesday) | 35 | EUR 995 | EUR 995 | 0 | EUR 71 | EUR 28.4286 | EUR 26.4 |
| 2025-03-04 (Tuesday) | 35 | EUR 924 | EUR 924 | 0 | EUR -34 | EUR 26.4 | EUR 27.3714 |
| 2025-03-03 (Monday) | 35 | EUR 958 | EUR 958 | 0 | EUR 9 | EUR 27.3714 | EUR 27.1143 |
| 2025-02-28 (Friday) | 35 | EUR 949 | EUR 949 | 0 | EUR -11 | EUR 27.1143 | EUR 27.4286 |
| 2025-02-27 (Thursday) | 35 | EUR 960 | EUR 960 | 0 | EUR -25 | EUR 27.4286 | EUR 28.1429 |
| 2025-02-26 (Wednesday) | 35 | EUR 985 | EUR 985 | 0 | EUR 39 | EUR 28.1429 | EUR 27.0286 |
| 2025-02-25 (Tuesday) | 35 | EUR 946 | EUR 946 | 0 | EUR -31 | EUR 27.0286 | EUR 27.9143 |
| 2025-02-24 (Monday) | 35 | EUR 977 | EUR 977 | 0 | EUR 5 | EUR 27.9143 | EUR 27.7714 |
| 2025-02-21 (Friday) | 35 | EUR 972 | EUR 972 | 0 | EUR 8 | EUR 27.7714 | EUR 27.5429 |
| 2025-02-20 (Thursday) | 35 | EUR 964 | EUR 964 | 0 | EUR 14 | EUR 27.5429 | EUR 27.1429 |
| 2025-02-19 (Wednesday) | 35 | EUR 950 | EUR 950 | 0 | EUR -28 | EUR 27.1429 | EUR 27.9429 |
| 2025-02-18 (Tuesday) | 35 | EUR 978 | EUR 978 | 0 | EUR 4 | EUR 27.9429 | EUR 27.8286 |
| 2025-02-17 (Monday) | 35 | EUR 974 | EUR 974 | 0 | EUR 10 | EUR 27.8286 | EUR 27.5429 |
| 2025-02-14 (Friday) | 35 | EUR 964 | EUR 964 | 0 | EUR -24 | EUR 27.5429 | EUR 28.2286 |
| 2025-02-13 (Thursday) | 35 | EUR 988 | EUR 988 | 0 | EUR 49 | EUR 28.2286 | EUR 26.8286 |
| 2025-02-12 (Wednesday) | 35 | EUR 939 | EUR 939 | 0 | EUR 3 | EUR 26.8286 | EUR 26.7429 |
| 2025-02-11 (Tuesday) | 35 | EUR 936 | EUR 936 | 0 | EUR 6 | EUR 26.7429 | EUR 26.5714 |
| 2025-02-10 (Monday) | 35 | EUR 930 | EUR 930 | 0 | EUR 9 | EUR 26.5714 | EUR 26.3143 |
| 2025-02-07 (Friday) | 35 | EUR 921 | EUR 921 | 0 | EUR -3 | EUR 26.3143 | EUR 26.4 |
| 2025-02-06 (Thursday) | 35 | EUR 924 | EUR 924 | 0 | EUR 17 | EUR 26.4 | EUR 25.9143 |
| 2025-02-05 (Wednesday) | 35 | EUR 907 | EUR 907 | 0 | EUR -6 | EUR 25.9143 | EUR 26.0857 |
| 2025-02-04 (Tuesday) | 35 | EUR 913 | EUR 913 | 0 | EUR 5 | EUR 26.0857 | EUR 25.9429 |
| 2025-02-03 (Monday) | 35 | EUR 908 | EUR 908 | 0 | EUR -23 | EUR 25.9429 | EUR 26.6 |
| 2025-01-31 (Friday) | 35 | EUR 931 | EUR 931 | 0 | EUR -7 | EUR 26.6 | EUR 26.8 |
| 2025-01-30 (Thursday) | 35 | EUR 938 | EUR 938 | 0 | EUR 14 | EUR 26.8 | EUR 26.4 |
| 2025-01-29 (Wednesday) | 35 | EUR 924 | EUR 924 | 0 | EUR 2 | EUR 26.4 | EUR 26.3429 |
| 2025-01-28 (Tuesday) | 35 | EUR 922 | EUR 922 | 0 | EUR -21 | EUR 26.3429 | EUR 26.9429 |
| 2025-01-27 (Monday) | 35 | EUR 943 | EUR 943 | 0 | EUR -25 | EUR 26.9429 | EUR 27.6571 |
| 2025-01-24 (Friday) | 35 | EUR 968 | EUR 968 | 13 | EUR 367 | EUR 27.6571 | EUR 27.3182 |
| 2025-01-23 (Thursday) | 22 | EUR 601 | EUR 601 | 0 | EUR 0 | EUR 27.3182 | EUR 27.3182 |
| 2025-01-22 (Wednesday) | 22 | EUR 601 | EUR 601 | ||||
| 2025-01-21 (Tuesday) | 22 | EUR 586 | EUR 586 | ||||
| 2025-01-20 (Monday) | 22 | EUR 585 | EUR 585 | ||||
| 2025-01-17 (Friday) | 22 | EUR 576 | EUR 576 | ||||
| 2025-01-16 (Thursday) | 22 | EUR 569 | EUR 569 | ||||
| 2025-01-15 (Wednesday) | 22 | EUR 571 | EUR 571 | ||||
| 2025-01-14 (Tuesday) | 22 | EUR 560 | EUR 560 | ||||
| 2025-01-13 (Monday) | 22 | EUR 547 | EUR 547 | ||||
| 2025-01-10 (Friday) | 22 | EUR 549 | EUR 549 | ||||
| 2025-01-09 (Thursday) | 22 | EUR 568 | EUR 568 | ||||
| 2025-01-09 (Thursday) | 22 | EUR 568 | EUR 568 | ||||
| 2025-01-09 (Thursday) | 22 | EUR 568 | EUR 568 | ||||
| 2025-01-08 (Wednesday) | 22 | EUR 565 | EUR 565 | ||||
| 2025-01-08 (Wednesday) | 22 | EUR 565 | EUR 565 | ||||
| 2025-01-08 (Wednesday) | 22 | EUR 565 | EUR 565 | ||||
| 2025-01-02 (Thursday) | 22 | EUR 550 | EUR 550 | 0 | EUR -38 | EUR 25 | EUR 26.7273 |
| 2024-12-30 (Monday) | 22 | EUR 557 | EUR 557 | ||||
| 2024-12-06 (Friday) | 22 | EUR 588 | EUR 588 | 0 | EUR 6 | EUR 26.7273 | EUR 26.4545 |
| 2024-12-05 (Thursday) | 22 | EUR 582 | EUR 582 | -28 | EUR -694 | EUR 26.4545 | EUR 25.52 |
| 2024-12-04 (Wednesday) | 50 | EUR 1,276 | EUR 1,276 | 0 | EUR 8 | EUR 25.52 | EUR 25.36 |
| 2024-12-03 (Tuesday) | 50 | EUR 1,268 | EUR 1,268 | 0 | EUR 9 | EUR 25.36 | EUR 25.18 |
| 2024-12-02 (Monday) | 50 | EUR 1,259 | EUR 1,259 | 0 | EUR -32 | EUR 25.18 | EUR 25.82 |
| 2024-11-29 (Friday) | 50 | EUR 1,291 | EUR 1,291 | 0 | EUR -16 | EUR 25.82 | EUR 26.14 |
| 2024-11-28 (Thursday) | 50 | EUR 1,307 | EUR 1,307 | 0 | EUR 10 | EUR 26.14 | EUR 25.94 |
| 2024-11-27 (Wednesday) | 50 | EUR 1,297 | EUR 1,297 | 0 | EUR -17 | EUR 25.94 | EUR 26.28 |
| 2024-11-26 (Tuesday) | 50 | EUR 1,314 | EUR 1,314 | 0 | EUR -7 | EUR 26.28 | EUR 26.42 |
| 2024-11-25 (Monday) | 50 | EUR 1,321 | EUR 1,321 | 0 | EUR 15 | EUR 26.42 | EUR 26.12 |
| 2024-11-22 (Friday) | 50 | EUR 1,306 | EUR 1,306 | 0 | EUR -5 | EUR 26.12 | EUR 26.22 |
| 2024-11-21 (Thursday) | 50 | EUR 1,311 | EUR 1,311 | 0 | EUR -2 | EUR 26.22 | EUR 26.26 |
| 2024-11-20 (Wednesday) | 50 | EUR 1,313 | EUR 1,313 | 0 | EUR -40 | EUR 26.26 | EUR 27.06 |
| 2024-11-19 (Tuesday) | 50 | EUR 1,353 | EUR 1,353 | 0 | EUR -35 | EUR 27.06 | EUR 27.76 |
| 2024-11-18 (Monday) | 50 | EUR 1,388 | EUR 1,388 | 0 | EUR 18 | EUR 27.76 | EUR 27.4 |
| 2024-11-12 (Tuesday) | 50 | EUR 1,370 | EUR 1,370 | 14 | EUR 325 | EUR 27.4 | EUR 29.0278 |
| 2024-11-08 (Friday) | 36 | EUR 1,045 | EUR 1,045 | 13 | EUR 359 | EUR 29.0278 | EUR 29.8261 |
| 2024-11-07 (Thursday) | 23 | EUR 686 | EUR 686 | 0 | EUR 10 | EUR 29.8261 | EUR 29.3913 |
| 2024-11-06 (Wednesday) | 23 | EUR 676 | EUR 676 | 0 | EUR 6 | EUR 29.3913 | EUR 29.1304 |
| 2024-11-05 (Tuesday) | 23 | EUR 670 | EUR 670 | 0 | EUR 11 | EUR 29.1304 | EUR 28.6522 |
| 2024-11-04 (Monday) | 23 | EUR 659 | EUR 659 | 0 | EUR 15 | EUR 28.6522 | EUR 28 |
| 2024-11-01 (Friday) | 23 | EUR 644 | EUR 644 | 0 | EUR 15 | EUR 28 | EUR 27.3478 |
| 2024-10-31 (Thursday) | 23 | EUR 629 | EUR 629 | 0 | EUR -1 | EUR 27.3478 | EUR 27.3913 |
| 2024-10-30 (Wednesday) | 23 | EUR 630 | EUR 630 | 0 | EUR 0 | EUR 27.3913 | EUR 27.3913 |
| 2024-10-29 (Tuesday) | 23 | EUR 630 | EUR 630 | 0 | EUR -12 | EUR 27.3913 | EUR 27.913 |
| 2024-10-28 (Monday) | 23 | EUR 642 | EUR 642 | 0 | EUR -1 | EUR 27.913 | EUR 27.9565 |
| 2024-10-25 (Friday) | 23 | EUR 643 | EUR 643 | 0 | EUR 10 | EUR 27.9565 | EUR 27.5217 |
| 2024-10-24 (Thursday) | 23 | EUR 633 | EUR 633 | 0 | EUR 5 | EUR 27.5217 | EUR 27.3043 |
| 2024-10-23 (Wednesday) | 23 | EUR 628 | EUR 628 | 0 | EUR -9 | EUR 27.3043 | EUR 27.6957 |
| 2024-10-22 (Tuesday) | 23 | EUR 637 | EUR 637 | 0 | EUR -6 | EUR 27.6957 | EUR 27.9565 |
| 2024-10-21 (Monday) | 23 | EUR 643 | EUR 643 | 0 | EUR -5 | EUR 27.9565 | EUR 28.1739 |
| 2024-10-18 (Friday) | 23 | EUR 648 | EUR 648 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 13 | 27.657* | 27.14 | |||
| 2024-12-05 | SELL | -28 | 26.455* | 27.24 Profit of 763 on sale | |||
| 2024-11-12 | BUY | 14 | 27.400* | 28.17 | |||
| 2024-11-08 | BUY | 13 | 29.028* | 28.11 |
* (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.