| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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) | 23,699 | EUR 642,995 | EUR 642,995 | 0 | EUR -9,887 | EUR 27.1317 | EUR 27.5489 |
| 2025-03-10 (Monday) | 23,699 | EUR 652,882 | EUR 652,882 | 0 | EUR -52,449 | EUR 27.5489 | EUR 29.7621 |
| 2025-03-07 (Friday) | 23,699 | EUR 705,331 | EUR 705,331 | -98 | EUR 28,580 | EUR 29.7621 | EUR 28.4385 |
| 2025-03-05 (Wednesday) | 23,797 | EUR 676,751 | EUR 676,751 | 0 | EUR 48,440 | EUR 28.4385 | EUR 26.403 |
| 2025-03-04 (Tuesday) | 23,797 | EUR 628,311 | EUR 628,311 | 0 | EUR -22,945 | EUR 26.403 | EUR 27.3671 |
| 2025-03-03 (Monday) | 23,797 | EUR 651,256 | EUR 651,256 | 0 | EUR 6,300 | EUR 27.3671 | EUR 27.1024 |
| 2025-02-28 (Friday) | 23,797 | EUR 644,956 | EUR 644,956 | 0 | EUR -7,744 | EUR 27.1024 | EUR 27.4278 |
| 2025-02-27 (Thursday) | 23,797 | EUR 652,700 | EUR 652,700 | 0 | EUR -17,112 | EUR 27.4278 | EUR 28.1469 |
| 2025-02-26 (Wednesday) | 23,797 | EUR 669,812 | EUR 669,812 | 0 | EUR 26,523 | EUR 28.1469 | EUR 27.0324 |
| 2025-02-25 (Tuesday) | 23,797 | EUR 643,289 | EUR 643,289 | 0 | EUR -20,645 | EUR 27.0324 | EUR 27.8999 |
| 2025-02-24 (Monday) | 23,797 | EUR 663,934 | EUR 663,934 | 0 | EUR 3,127 | EUR 27.8999 | EUR 27.7685 |
| 2025-02-21 (Friday) | 23,797 | EUR 660,807 | EUR 660,807 | 0 | EUR 5,498 | EUR 27.7685 | EUR 27.5375 |
| 2025-02-20 (Thursday) | 23,797 | EUR 655,309 | EUR 655,309 | 0 | EUR 9,113 | EUR 27.5375 | EUR 27.1545 |
| 2025-02-19 (Wednesday) | 23,797 | EUR 646,196 | EUR 646,196 | 0 | EUR -18,607 | EUR 27.1545 | EUR 27.9364 |
| 2025-02-18 (Tuesday) | 23,797 | EUR 664,803 | EUR 664,803 | -50 | EUR 1,306 | EUR 27.9364 | EUR 27.8231 |
| 2025-02-17 (Monday) | 23,847 | EUR 663,497 | EUR 663,497 | 0 | EUR 6,434 | EUR 27.8231 | EUR 27.5533 |
| 2025-02-14 (Friday) | 23,847 | EUR 657,063 | EUR 657,063 | 0 | EUR -15,962 | EUR 27.5533 | EUR 28.2226 |
| 2025-02-13 (Thursday) | 23,847 | EUR 673,025 | EUR 673,025 | 0 | EUR 33,556 | EUR 28.2226 | EUR 26.8155 |
| 2025-02-12 (Wednesday) | 23,847 | EUR 639,469 | EUR 639,469 | -200 | EUR -3,343 | EUR 26.8155 | EUR 26.7315 |
| 2025-02-11 (Tuesday) | 24,047 | EUR 642,812 | EUR 642,812 | 0 | EUR 4,066 | EUR 26.7315 | EUR 26.5624 |
| 2025-02-10 (Monday) | 24,047 | EUR 638,746 | EUR 638,746 | 0 | EUR 6,164 | EUR 26.5624 | EUR 26.3061 |
| 2025-02-07 (Friday) | 24,047 | EUR 632,582 | EUR 632,582 | 0 | EUR -2,277 | EUR 26.3061 | EUR 26.4008 |
| 2025-02-06 (Thursday) | 24,047 | EUR 634,859 | EUR 634,859 | 0 | EUR 11,602 | EUR 26.4008 | EUR 25.9183 |
| 2025-02-05 (Wednesday) | 24,047 | EUR 623,257 | EUR 623,257 | 98 | EUR -1,730 | EUR 25.9183 | EUR 26.0966 |
| 2025-02-04 (Tuesday) | 23,949 | EUR 624,987 | EUR 624,987 | 245 | EUR 9,838 | EUR 26.0966 | EUR 25.9513 |
| 2025-02-03 (Monday) | 23,704 | EUR 615,149 | EUR 615,149 | 0 | EUR -15,180 | EUR 25.9513 | EUR 26.5917 |
| 2025-01-31 (Friday) | 23,704 | EUR 630,329 | EUR 630,329 | 0 | EUR -4,656 | EUR 26.5917 | EUR 26.7881 |
| 2025-01-30 (Thursday) | 23,704 | EUR 634,985 | EUR 634,985 | 0 | EUR 9,345 | EUR 26.7881 | EUR 26.3939 |
| 2025-01-29 (Wednesday) | 23,704 | EUR 625,640 | EUR 625,640 | 0 | EUR 1,459 | EUR 26.3939 | EUR 26.3323 |
| 2025-01-28 (Tuesday) | 23,704 | EUR 624,181 | EUR 624,181 | 0 | EUR -14,415 | EUR 26.3323 | EUR 26.9404 |
| 2025-01-27 (Monday) | 23,704 | EUR 638,596 | EUR 638,596 | 0 | EUR -16,863 | EUR 26.9404 | EUR 27.6518 |
| 2025-01-24 (Friday) | 23,704 | EUR 655,459 | EUR 655,459 | 0 | EUR 7,510 | EUR 27.6518 | EUR 27.335 |
| 2025-01-23 (Thursday) | 23,704 | EUR 647,949 | EUR 647,949 | 0 | EUR 851 | EUR 27.335 | EUR 27.2991 |
| 2025-01-22 (Wednesday) | 23,704 | EUR 647,098 | EUR 647,098 | 0 | EUR 15,479 | EUR 27.2991 | EUR 26.6461 |
| 2025-01-21 (Tuesday) | 23,704 | EUR 631,619 | EUR 631,619 | 0 | EUR 1,726 | EUR 26.6461 | EUR 26.5733 |
| 2025-01-20 (Monday) | 23,704 | EUR 629,893 | EUR 629,893 | 0 | EUR 9,200 | EUR 26.5733 | EUR 26.1852 |
| 2025-01-17 (Friday) | 23,704 | EUR 620,693 | EUR 620,693 | 0 | EUR 7,600 | EUR 26.1852 | EUR 25.8645 |
| 2025-01-16 (Thursday) | 23,704 | EUR 613,093 | EUR 613,093 | 0 | EUR -2,497 | EUR 25.8645 | EUR 25.9699 |
| 2025-01-15 (Wednesday) | 23,704 | EUR 615,590 | EUR 615,590 | 0 | EUR 12,615 | EUR 25.9699 | EUR 25.4377 |
| 2025-01-14 (Tuesday) | 23,704 | EUR 602,975 | EUR 602,975 | 0 | EUR 13,203 | EUR 25.4377 | EUR 24.8807 |
| 2025-01-13 (Monday) | 23,704 | EUR 589,772 | EUR 589,772 | 0 | EUR -1,578 | EUR 24.8807 | EUR 24.9473 |
| 2025-01-10 (Friday) | 23,704 | EUR 591,350 | EUR 591,350 | 0 | EUR -20,951 | EUR 24.9473 | EUR 25.8311 |
| 2025-01-09 (Thursday) | 23,704 | EUR 612,301 | EUR 612,301 | 0 | EUR 3,114 | EUR 25.8311 | EUR 25.6998 |
| 2025-01-08 (Wednesday) | 23,704 | EUR 609,187 | EUR 609,187 | 0 | EUR 0 | EUR 25.6998 | EUR 25.6998 |
| 2025-01-02 (Thursday) | 23,704 | EUR 592,578 | EUR 592,578 | ||||
| 2024-12-30 (Monday) | 23,704 | EUR 600,631 | EUR 600,631 | ||||
| 2024-12-26 (Thursday) | 23,704 | EUR 589,753 | EUR 589,753 | ||||
| 2024-12-24 (Tuesday) | 23,704 | EUR 588,762 | EUR 588,762 | ||||
| 2024-12-23 (Monday) | 23,704 | EUR 596,066 | EUR 596,066 | ||||
| 2024-12-20 (Friday) | 23,704 | EUR 590,581 | EUR 590,581 | ||||
| 2024-12-19 (Thursday) | 23,704 | EUR 587,013 | EUR 587,013 | ||||
| 2024-12-18 (Wednesday) | 23,704 | EUR 604,436 | EUR 604,436 | ||||
| 2024-12-06 (Friday) | 23,704 | EUR 633,755 | EUR 633,755 | 0 | EUR 7,169 | EUR 26.7362 | EUR 26.4338 |
| 2024-12-05 (Thursday) | 23,704 | EUR 626,586 | EUR 626,586 | 0 | EUR 21,826 | EUR 26.4338 | EUR 25.513 |
| 2024-12-04 (Wednesday) | 23,704 | EUR 604,760 | EUR 604,760 | 0 | EUR 3,432 | EUR 25.513 | EUR 25.3682 |
| 2024-12-03 (Tuesday) | 23,704 | EUR 601,328 | EUR 601,328 | 0 | EUR 4,233 | EUR 25.3682 | EUR 25.1896 |
| 2024-12-02 (Monday) | 23,704 | EUR 597,095 | EUR 597,095 | 0 | EUR -14,789 | EUR 25.1896 | EUR 25.8135 |
| 2024-11-29 (Friday) | 23,704 | EUR 611,884 | EUR 611,884 | 0 | EUR -7,763 | EUR 25.8135 | EUR 26.141 |
| 2024-11-28 (Thursday) | 23,704 | EUR 619,647 | EUR 619,647 | 0 | EUR 4,707 | EUR 26.141 | EUR 25.9425 |
| 2024-11-27 (Wednesday) | 23,704 | EUR 614,940 | EUR 614,940 | 0 | EUR -7,963 | EUR 25.9425 | EUR 26.2784 |
| 2024-11-26 (Tuesday) | 23,704 | EUR 622,903 | EUR 622,903 | 0 | EUR -3,121 | EUR 26.2784 | EUR 26.4101 |
| 2024-11-25 (Monday) | 23,704 | EUR 626,024 | EUR 626,024 | 0 | EUR 6,660 | EUR 26.4101 | EUR 26.1291 |
| 2024-11-22 (Friday) | 23,704 | EUR 619,364 | EUR 619,364 | 0 | EUR -2,023 | EUR 26.1291 | EUR 26.2144 |
| 2024-11-21 (Thursday) | 23,704 | EUR 621,387 | EUR 621,387 | 0 | EUR -1,310 | EUR 26.2144 | EUR 26.2697 |
| 2024-11-20 (Wednesday) | 23,704 | EUR 622,697 | EUR 622,697 | 0 | EUR -18,712 | EUR 26.2697 | EUR 27.0591 |
| 2024-11-19 (Tuesday) | 23,704 | EUR 641,409 | EUR 641,409 | 0 | EUR -16,506 | EUR 27.0591 | EUR 27.7554 |
| 2024-11-18 (Monday) | 23,704 | EUR 657,915 | EUR 657,915 | 49 | EUR 9,665 | EUR 27.7554 | EUR 27.4044 |
| 2024-11-12 (Tuesday) | 23,655 | EUR 648,250 | EUR 648,250 | 0 | EUR -36,356 | EUR 27.4044 | EUR 28.9413 |
| 2024-11-11 (Monday) | 23,655 | EUR 684,606 | EUR 684,606 | 0 | EUR -1,917 | EUR 28.9413 | EUR 29.0223 |
| 2024-11-08 (Friday) | 23,655 | EUR 686,523 | EUR 686,523 | 0 | EUR -19,113 | EUR 29.0223 | EUR 29.8303 |
| 2024-11-07 (Thursday) | 23,655 | EUR 705,636 | EUR 705,636 | 49 | EUR 12,079 | EUR 29.8303 | EUR 29.3805 |
| 2024-11-06 (Wednesday) | 23,606 | EUR 693,557 | EUR 693,557 | 0 | EUR 5,653 | EUR 29.3805 | EUR 29.1411 |
| 2024-11-05 (Tuesday) | 23,606 | EUR 687,904 | EUR 687,904 | 0 | EUR 11,510 | EUR 29.1411 | EUR 28.6535 |
| 2024-11-04 (Monday) | 23,606 | EUR 676,394 | EUR 676,394 | 0 | EUR 15,652 | EUR 28.6535 | EUR 27.9904 |
| 2024-11-01 (Friday) | 23,606 | EUR 660,742 | EUR 660,742 | 0 | EUR 15,433 | EUR 27.9904 | EUR 27.3367 |
| 2024-10-31 (Thursday) | 23,606 | EUR 645,309 | EUR 645,309 | 50 | EUR 439 | EUR 27.3367 | EUR 27.376 |
| 2024-10-30 (Wednesday) | 23,556 | EUR 644,870 | EUR 644,870 | 0 | EUR -720 | EUR 27.376 | EUR 27.4066 |
| 2024-10-29 (Tuesday) | 23,556 | EUR 645,590 | EUR 645,590 | 0 | EUR -12,154 | EUR 27.4066 | EUR 27.9226 |
| 2024-10-28 (Monday) | 23,556 | EUR 657,744 | EUR 657,744 | 0 | EUR -535 | EUR 27.9226 | EUR 27.9453 |
| 2024-10-25 (Friday) | 23,556 | EUR 658,279 | EUR 658,279 | 0 | EUR 10,206 | EUR 27.9453 | EUR 27.512 |
| 2024-10-24 (Thursday) | 23,556 | EUR 648,073 | EUR 648,073 | 0 | EUR 5,157 | EUR 27.512 | EUR 27.2931 |
| 2024-10-23 (Wednesday) | 23,556 | EUR 642,916 | EUR 642,916 | 0 | EUR -9,982 | EUR 27.2931 | EUR 27.7168 |
| 2024-10-22 (Tuesday) | 23,556 | EUR 652,898 | EUR 652,898 | 0 | EUR -5,338 | EUR 27.7168 | EUR 27.9435 |
| 2024-10-21 (Monday) | 23,556 | EUR 658,236 | EUR 658,236 | 0 | EUR -4,948 | EUR 27.9435 | EUR 28.1535 |
| 2024-10-18 (Friday) | 23,556 | EUR 663,184 | EUR 663,184 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -98 | 29.762* | 26.99 Profit of 2,645 on sale | |||
| 2025-02-18 | SELL | -50 | 27.936* | 26.88 Profit of 1,344 on sale | |||
| 2025-02-12 | SELL | -200 | 26.816* | 26.83 Profit of 5,366 on sale | |||
| 2025-02-05 | BUY | 98 | 25.918* | 26.87 | |||
| 2025-02-04 | BUY | 245 | 26.097* | 26.89 | |||
| 2024-11-18 | BUY | 49 | 27.755* | 28.17 | |||
| 2024-11-07 | BUY | 49 | 29.830* | 27.97 | |||
| 2024-10-31 | BUY | 50 | 27.337* | 27.64 |
* (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.