| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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) | 201,431 | EUR 5,001,532 | EUR 5,001,532 | 1,424 | EUR -82,646 | EUR 24.83 | EUR 25.42 |
| 2025-03-10 (Monday) | 200,007 | EUR 5,084,178 | EUR 5,084,178 | 354 | EUR -382,321 | EUR 25.42 | EUR 27.38 |
| 2025-03-07 (Friday) | 199,653 | EUR 5,466,499 | EUR 5,466,499 | 3,373 | EUR 280,781 | EUR 27.38 | EUR 26.42 |
| 2025-03-05 (Wednesday) | 196,280 | EUR 5,185,718 | EUR 5,185,718 | 885 | EUR 285,211 | EUR 26.42 | EUR 25.08 |
| 2025-03-04 (Tuesday) | 195,395 | EUR 4,900,507 | EUR 4,900,507 | 0 | EUR -199,303 | EUR 25.08 | EUR 26.1 |
| 2025-03-03 (Monday) | 195,395 | EUR 5,099,810 | EUR 5,099,810 | 885 | EUR 30,879 | EUR 26.1 | EUR 26.06 |
| 2025-02-28 (Friday) | 194,510 | EUR 5,068,931 | EUR 5,068,931 | 354 | EUR -45,138 | EUR 26.06 | EUR 26.34 |
| 2025-02-27 (Thursday) | 194,156 | EUR 5,114,069 | EUR 5,114,069 | 358 | EUR -77,779 | EUR 26.34 | EUR 26.79 |
| 2025-02-26 (Wednesday) | 193,798 | EUR 5,191,848 | EUR 5,191,848 | 1,253 | EUR 233,814 | EUR 26.79 | EUR 25.75 |
| 2025-02-25 (Tuesday) | 192,545 | EUR 4,958,034 | EUR 4,958,034 | 177 | EUR -168,573 | EUR 25.75 | EUR 26.65 |
| 2025-02-24 (Monday) | 192,368 | EUR 5,126,607 | EUR 5,126,607 | 708 | EUR 36,117 | EUR 26.65 | EUR 26.56 |
| 2025-02-21 (Friday) | 191,660 | EUR 5,090,490 | EUR 5,090,490 | 0 | EUR 51,749 | EUR 26.56 | EUR 26.29 |
| 2025-02-20 (Thursday) | 191,660 | EUR 5,038,741 | EUR 5,038,741 | 712 | EUR 64,546 | EUR 26.29 | EUR 26.05 |
| 2025-02-19 (Wednesday) | 190,948 | EUR 4,974,195 | EUR 4,974,195 | 1,062 | EUR -93,862 | EUR 26.05 | EUR 26.69 |
| 2025-02-18 (Tuesday) | 189,886 | EUR 5,068,057 | EUR 5,068,057 | 177 | EUR 31,283 | EUR 26.69 | EUR 26.55 |
| 2025-02-17 (Monday) | 189,709 | EUR 5,036,774 | EUR 5,036,774 | 177 | EUR 67,245 | EUR 26.55 | EUR 26.22 |
| 2025-02-14 (Friday) | 189,532 | EUR 4,969,529 | EUR 4,969,529 | 177 | EUR -152,524 | EUR 26.22 | EUR 27.05 |
| 2025-02-13 (Thursday) | 189,355 | EUR 5,122,053 | EUR 5,122,053 | 531 | EUR 240,953 | EUR 27.05 | EUR 25.85 |
| 2025-02-12 (Wednesday) | 188,824 | EUR 4,881,100 | EUR 4,881,100 | 352 | EUR 9,099 | EUR 25.85 | EUR 25.85 |
| 2025-02-11 (Tuesday) | 188,472 | EUR 4,872,001 | EUR 4,872,001 | 5,632 | EUR 163,871 | EUR 25.85 | EUR 25.75 |
| 2025-02-10 (Monday) | 182,840 | EUR 4,708,130 | EUR 4,708,130 | 4,048 | EUR 161,449 | EUR 25.75 | EUR 25.43 |
| 2025-02-07 (Friday) | 178,792 | EUR 4,546,681 | EUR 4,546,681 | 0 | EUR -5,363 | EUR 25.43 | EUR 25.46 |
| 2025-02-06 (Thursday) | 178,792 | EUR 4,552,044 | EUR 4,552,044 | 537 | EUR 118,842 | EUR 25.46 | EUR 24.87 |
| 2025-02-05 (Wednesday) | 178,255 | EUR 4,433,202 | EUR 4,433,202 | 0 | EUR -48,129 | EUR 24.87 | EUR 25.14 |
| 2025-02-04 (Tuesday) | 178,255 | EUR 4,481,331 | EUR 4,481,331 | 0 | EUR -3,565 | EUR 25.14 | EUR 25.16 |
| 2025-02-03 (Monday) | 178,255 | EUR 4,484,896 | EUR 4,484,896 | 0 | EUR -74,867 | EUR 25.16 | EUR 25.58 |
| 2025-01-31 (Friday) | 178,255 | EUR 4,559,763 | EUR 4,559,763 | 0 | EUR -17,825 | EUR 25.58 | EUR 25.68 |
| 2025-01-30 (Thursday) | 178,255 | EUR 4,577,588 | EUR 4,577,588 | 0 | EUR 62,389 | EUR 25.68 | EUR 25.33 |
| 2025-01-29 (Wednesday) | 178,255 | EUR 4,515,199 | EUR 4,515,199 | 0 | EUR 12,478 | EUR 25.33 | EUR 25.26 |
| 2025-01-28 (Tuesday) | 178,255 | EUR 4,502,721 | EUR 4,502,721 | 176 | EUR -66,786 | EUR 25.26 | EUR 25.66 |
| 2025-01-27 (Monday) | 178,079 | EUR 4,569,507 | EUR 4,569,507 | 0 | EUR -112,190 | EUR 25.66 | EUR 26.29 |
| 2025-01-24 (Friday) | 178,079 | EUR 4,681,697 | EUR 4,681,697 | 0 | EUR 0 | EUR 26.29 | EUR 26.29 |
| 2025-01-23 (Thursday) | 178,079 | EUR 4,681,697 | EUR 4,681,697 | 0 | EUR 16,027 | EUR 26.29 | EUR 26.2 |
| 2025-01-22 (Wednesday) | 178,079 | EUR 4,665,670 | EUR 4,665,670 | 0 | EUR 103,286 | EUR 26.2 | EUR 25.62 |
| 2025-01-21 (Tuesday) | 178,079 | EUR 4,562,384 | EUR 4,562,384 | 0 | EUR 12,466 | EUR 25.62 | EUR 25.55 |
| 2025-01-20 (Monday) | 178,079 | EUR 4,549,918 | EUR 4,549,918 | 704 | EUR 41,045 | EUR 25.55 | EUR 25.42 |
| 2025-01-17 (Friday) | 177,375 | EUR 4,508,873 | EUR 4,508,873 | 0 | EUR 54,987 | EUR 25.42 | EUR 25.11 |
| 2025-01-16 (Thursday) | 177,375 | EUR 4,453,886 | EUR 4,453,886 | 3,186 | EUR 64,323 | EUR 25.11 | EUR 25.2 |
| 2025-01-15 (Wednesday) | 174,189 | EUR 4,389,563 | EUR 4,389,563 | 0 | EUR 85,353 | EUR 25.2 | EUR 24.71 |
| 2025-01-14 (Tuesday) | 174,189 | EUR 4,304,210 | EUR 4,304,210 | 354 | EUR 62,636 | EUR 24.71 | EUR 24.4 |
| 2025-01-13 (Monday) | 173,835 | EUR 4,241,574 | EUR 4,241,574 | 358 | EUR 19,144 | EUR 24.4 | EUR 24.34 |
| 2025-01-10 (Friday) | 173,477 | EUR 4,222,430 | EUR 4,222,430 | 0 | EUR -128,373 | EUR 24.34 | EUR 25.08 |
| 2025-01-09 (Thursday) | 173,477 | EUR 4,350,803 | EUR 4,350,803 | 3,026 | EUR 98,051 | EUR 25.08 | EUR 24.95 |
| 2025-01-08 (Wednesday) | 170,451 | EUR 4,252,752 | EUR 4,252,752 | 0 | EUR 0 | EUR 24.95 | EUR 24.95 |
| 2025-01-02 (Thursday) | 168,669 | EUR 4,103,717 | EUR 4,103,717 | ||||
| 2024-12-30 (Monday) | 168,669 | EUR 4,117,210 | EUR 4,117,210 | ||||
| 2024-12-26 (Thursday) | 168,490 | EUR 4,026,911 | EUR 4,026,911 | ||||
| 2024-12-24 (Tuesday) | 168,490 | EUR 4,026,911 | EUR 4,026,911 | ||||
| 2024-12-23 (Monday) | 168,490 | EUR 4,077,458 | EUR 4,077,458 | ||||
| 2024-12-20 (Friday) | 168,490 | EUR 4,037,020 | EUR 4,037,020 | ||||
| 2024-12-19 (Thursday) | 168,132 | EUR 4,011,630 | EUR 4,011,630 | ||||
| 2024-12-18 (Wednesday) | 168,132 | EUR 4,094,014 | EUR 4,094,014 | ||||
| 2024-12-06 (Friday) | 168,132 | EUR 4,255,421 | EUR 4,255,421 | 0 | EUR 52,121 | EUR 25.31 | EUR 25 |
| 2024-12-05 (Thursday) | 168,132 | EUR 4,203,300 | EUR 4,203,300 | 0 | EUR 129,462 | EUR 25 | EUR 24.23 |
| 2024-12-04 (Wednesday) | 168,132 | EUR 4,073,838 | EUR 4,073,838 | 0 | EUR 18,494 | EUR 24.23 | EUR 24.12 |
| 2024-12-03 (Tuesday) | 168,132 | EUR 4,055,344 | EUR 4,055,344 | 0 | EUR 10,088 | EUR 24.12 | EUR 24.06 |
| 2024-12-02 (Monday) | 168,132 | EUR 4,045,256 | EUR 4,045,256 | 0 | EUR -63,890 | EUR 24.06 | EUR 24.44 |
| 2024-11-29 (Friday) | 168,132 | EUR 4,109,146 | EUR 4,109,146 | 0 | EUR -55,484 | EUR 24.44 | EUR 24.77 |
| 2024-11-28 (Thursday) | 168,132 | EUR 4,164,630 | EUR 4,164,630 | 0 | EUR 38,671 | EUR 24.77 | EUR 24.54 |
| 2024-11-27 (Wednesday) | 168,132 | EUR 4,125,959 | EUR 4,125,959 | 0 | EUR -89,110 | EUR 24.54 | EUR 25.07 |
| 2024-11-26 (Tuesday) | 168,132 | EUR 4,215,069 | EUR 4,215,069 | 0 | EUR -18,495 | EUR 25.07 | EUR 25.18 |
| 2024-11-25 (Monday) | 168,132 | EUR 4,233,564 | EUR 4,233,564 | 0 | EUR 13,451 | EUR 25.18 | EUR 25.1 |
| 2024-11-22 (Friday) | 168,132 | EUR 4,220,113 | EUR 4,220,113 | 0 | EUR 26,901 | EUR 25.1 | EUR 24.94 |
| 2024-11-21 (Thursday) | 168,132 | EUR 4,193,212 | EUR 4,193,212 | 0 | EUR -5,044 | EUR 24.94 | EUR 24.97 |
| 2024-11-20 (Wednesday) | 168,132 | EUR 4,198,256 | EUR 4,198,256 | 0 | EUR -99,198 | EUR 24.97 | EUR 25.56 |
| 2024-11-19 (Tuesday) | 168,132 | EUR 4,297,454 | EUR 4,297,454 | 0 | EUR -116,011 | EUR 25.56 | EUR 26.25 |
| 2024-11-18 (Monday) | 168,132 | EUR 4,413,465 | EUR 4,413,465 | 890 | EUR 93,604 | EUR 26.25 | EUR 25.83 |
| 2024-11-12 (Tuesday) | 167,242 | EUR 4,319,861 | EUR 4,319,861 | 0 | EUR -225,777 | EUR 25.83 | EUR 27.18 |
| 2024-11-11 (Monday) | 167,242 | EUR 4,545,638 | EUR 4,545,638 | 0 | EUR 30,104 | EUR 27.18 | EUR 27 |
| 2024-11-08 (Friday) | 167,242 | EUR 4,515,534 | EUR 4,515,534 | 0 | EUR -98,673 | EUR 27 | EUR 27.59 |
| 2024-11-07 (Thursday) | 167,242 | EUR 4,614,207 | EUR 4,614,207 | 0 | EUR 38,466 | EUR 27.59 | EUR 27.36 |
| 2024-11-06 (Wednesday) | 167,242 | EUR 4,575,741 | EUR 4,575,741 | 0 | EUR 105,362 | EUR 27.36 | EUR 26.73 |
| 2024-11-05 (Tuesday) | 167,242 | EUR 4,470,379 | EUR 4,470,379 | 0 | EUR 73,587 | EUR 26.73 | EUR 26.29 |
| 2024-11-04 (Monday) | 167,242 | EUR 4,396,792 | EUR 4,396,792 | 356 | EUR 91,133 | EUR 26.29 | EUR 25.8 |
| 2024-11-01 (Friday) | 166,886 | EUR 4,305,659 | EUR 4,305,659 | 0 | EUR 103,470 | EUR 25.8 | EUR 25.18 |
| 2024-10-31 (Thursday) | 166,886 | EUR 4,202,189 | EUR 4,202,189 | 0 | EUR -3,338 | EUR 25.18 | EUR 25.2 |
| 2024-10-30 (Wednesday) | 166,886 | EUR 4,205,527 | EUR 4,205,527 | 0 | EUR -30,040 | EUR 25.2 | EUR 25.38 |
| 2024-10-29 (Tuesday) | 166,886 | EUR 4,235,567 | EUR 4,235,567 | 0 | EUR -71,761 | EUR 25.38 | EUR 25.81 |
| 2024-10-28 (Monday) | 166,886 | EUR 4,307,328 | EUR 4,307,328 | 0 | EUR 1,669 | EUR 25.81 | EUR 25.8 |
| 2024-10-25 (Friday) | 166,886 | EUR 4,305,659 | EUR 4,305,659 | 0 | EUR 53,404 | EUR 25.8 | EUR 25.48 |
| 2024-10-24 (Thursday) | 166,886 | EUR 4,252,255 | EUR 4,252,255 | 0 | EUR 25,033 | EUR 25.48 | EUR 25.33 |
| 2024-10-23 (Wednesday) | 166,886 | EUR 4,227,222 | EUR 4,227,222 | 356 | EUR -42,607 | EUR 25.33 | EUR 25.64 |
| 2024-10-22 (Tuesday) | 166,530 | EUR 4,269,829 | EUR 4,269,829 | 0 | EUR -24,980 | EUR 25.64 | EUR 25.79 |
| 2024-10-21 (Monday) | 166,530 | EUR 4,294,809 | EUR 4,294,809 | 0 | EUR -23,314 | EUR 25.79 | EUR 25.93 |
| 2024-10-18 (Friday) | 166,530 | EUR 4,318,123 | EUR 4,318,123 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,424 | 24.830* | 25.66 | |||
| 2025-03-10 | BUY | 354 | 25.420* | 25.66 | |||
| 2025-03-07 | BUY | 3,373 | 27.380* | 25.64 | |||
| 2025-03-05 | BUY | 885 | 26.420* | 25.63 | |||
| 2025-03-03 | BUY | 885 | 26.100* | 25.63 | |||
| 2025-02-28 | BUY | 354 | 26.060* | 25.62 | |||
| 2025-02-27 | BUY | 358 | 26.340* | 25.61 | |||
| 2025-02-26 | BUY | 1,253 | 26.790* | 25.60 | |||
| 2025-02-25 | BUY | 177 | 25.750* | 25.59 | |||
| 2025-02-24 | BUY | 708 | 26.650* | 25.58 | |||
| 2025-02-20 | BUY | 712 | 26.290* | 25.55 | |||
| 2025-02-19 | BUY | 1,062 | 26.050* | 25.54 | |||
| 2025-02-18 | BUY | 177 | 26.690* | 25.52 | |||
| 2025-02-17 | BUY | 177 | 26.550* | 25.51 | |||
| 2025-02-14 | BUY | 177 | 26.220* | 25.49 | |||
| 2025-02-13 | BUY | 531 | 27.050* | 25.47 | |||
| 2025-02-12 | BUY | 352 | 25.850* | 25.46 | |||
| 2025-02-11 | BUY | 5,632 | 25.850* | 25.45 | |||
| 2025-02-10 | BUY | 4,048 | 25.750* | 25.45 | |||
| 2025-02-06 | BUY | 537 | 25.460* | 25.45 | |||
| 2025-01-28 | BUY | 176 | 25.260* | 25.47 | |||
| 2025-01-20 | BUY | 704 | 25.550* | 25.40 | |||
| 2025-01-16 | BUY | 3,186 | 25.110* | 25.41 | |||
| 2025-01-14 | BUY | 354 | 24.710* | 25.44 | |||
| 2025-01-13 | BUY | 358 | 24.400* | 25.47 | |||
| 2025-01-09 | BUY | 3,026 | 25.080* | 25.51 | |||
| 2024-11-18 | BUY | 890 | 26.250* | 26.08 | |||
| 2024-11-04 | BUY | 356 | 26.290* | 25.54 | |||
| 2024-10-23 | BUY | 356 | 25.330* | 25.72 |
* (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.