| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 254,582 | EUR 6,471,474 | EUR 6,471,474 | 0 | EUR -498,981 | EUR 25.42 | EUR 27.38 |
| 2025-03-07 (Friday) | 254,582 | EUR 6,970,455 | EUR 6,970,455 | 0 | EUR -229,124 | EUR 27.38 | EUR 28.28 |
| 2025-03-06 (Thursday) | 254,582 | EUR 7,199,579 | EUR 7,199,579 | 0 | EUR 473,523 | EUR 28.28 | EUR 26.42 |
| 2025-03-05 (Wednesday) | 254,582 | EUR 6,726,056 | EUR 6,726,056 | 0 | EUR 341,139 | EUR 26.42 | EUR 25.08 |
| 2025-03-04 (Tuesday) | 254,582 | EUR 6,384,917 | EUR 6,384,917 | 0 | EUR -259,673 | EUR 25.08 | EUR 26.1 |
| 2025-03-03 (Monday) | 254,582 | EUR 6,644,590 | EUR 6,644,590 | 0 | EUR 10,183 | EUR 26.1 | EUR 26.06 |
| 2025-02-28 (Friday) | 254,582 | EUR 6,634,407 | EUR 6,634,407 | 19,187 | EUR 434,103 | EUR 26.06 | EUR 26.34 |
| 2025-02-27 (Thursday) | 235,395 | EUR 6,200,304 | EUR 6,200,304 | 0 | EUR -105,928 | EUR 26.34 | EUR 26.79 |
| 2025-02-26 (Wednesday) | 235,395 | EUR 6,306,232 | EUR 6,306,232 | 0 | EUR 244,811 | EUR 26.79 | EUR 25.75 |
| 2025-02-25 (Tuesday) | 235,395 | EUR 6,061,421 | EUR 6,061,421 | 0 | EUR -211,856 | EUR 25.75 | EUR 26.65 |
| 2025-02-24 (Monday) | 235,395 | EUR 6,273,277 | EUR 6,273,277 | 0 | EUR 21,186 | EUR 26.65 | EUR 26.56 |
| 2025-02-21 (Friday) | 235,395 | EUR 6,252,091 | EUR 6,252,091 | 0 | EUR 63,556 | EUR 26.56 | EUR 26.29 |
| 2025-02-20 (Thursday) | 235,395 | EUR 6,188,535 | EUR 6,188,535 | 0 | EUR 56,495 | EUR 26.29 | EUR 26.05 |
| 2025-02-19 (Wednesday) | 235,395 | EUR 6,132,040 | EUR 6,132,040 | 0 | EUR -150,653 | EUR 26.05 | EUR 26.69 |
| 2025-02-18 (Tuesday) | 235,395 | EUR 6,282,693 | EUR 6,282,693 | 0 | EUR 32,956 | EUR 26.69 | EUR 26.55 |
| 2025-02-17 (Monday) | 235,395 | EUR 6,249,737 | EUR 6,249,737 | 0 | EUR 77,680 | EUR 26.55 | EUR 26.22 |
| 2025-02-14 (Friday) | 235,395 | EUR 6,172,057 | EUR 6,172,057 | 0 | EUR -195,378 | EUR 26.22 | EUR 27.05 |
| 2025-02-13 (Thursday) | 235,395 | EUR 6,367,435 | EUR 6,367,435 | 876 | EUR 305,119 | EUR 27.05 | EUR 25.85 |
| 2025-02-12 (Wednesday) | 234,519 | EUR 6,062,316 | EUR 6,062,316 | 0 | EUR 0 | EUR 25.85 | EUR 25.85 |
| 2025-02-11 (Tuesday) | 234,519 | EUR 6,062,316 | EUR 6,062,316 | 4,347 | EUR 135,387 | EUR 25.85 | EUR 25.75 |
| 2025-02-10 (Monday) | 230,172 | EUR 5,926,929 | EUR 5,926,929 | 4,725 | EUR 193,812 | EUR 25.75 | EUR 25.43 |
| 2025-02-07 (Friday) | 225,447 | EUR 5,733,117 | EUR 5,733,117 | 579 | EUR 7,978 | EUR 25.43 | EUR 25.46 |
| 2025-02-06 (Thursday) | 224,868 | EUR 5,725,139 | EUR 5,725,139 | 0 | EUR 132,672 | EUR 25.46 | EUR 24.87 |
| 2025-02-05 (Wednesday) | 224,868 | EUR 5,592,467 | EUR 5,592,467 | 386 | EUR -51,010 | EUR 24.87 | EUR 25.14 |
| 2025-02-04 (Tuesday) | 224,482 | EUR 5,643,477 | EUR 5,643,477 | 0 | EUR -4,490 | EUR 25.14 | EUR 25.16 |
| 2025-02-03 (Monday) | 224,482 | EUR 5,647,967 | EUR 5,647,967 | 0 | EUR -94,283 | EUR 25.16 | EUR 25.58 |
| 2025-01-31 (Friday) | 224,482 | EUR 5,742,250 | EUR 5,742,250 | 0 | EUR -22,448 | EUR 25.58 | EUR 25.68 |
| 2025-01-30 (Thursday) | 224,482 | EUR 5,764,698 | EUR 5,764,698 | 0 | EUR 78,569 | EUR 25.68 | EUR 25.33 |
| 2025-01-29 (Wednesday) | 224,482 | EUR 5,686,129 | EUR 5,686,129 | 0 | EUR 15,714 | EUR 25.33 | EUR 25.26 |
| 2025-01-28 (Tuesday) | 224,482 | EUR 5,670,415 | EUR 5,670,415 | 376 | EUR -80,145 | EUR 25.26 | EUR 25.66 |
| 2025-01-27 (Monday) | 224,106 | EUR 5,750,560 | EUR 5,750,560 | 0 | EUR -141,187 | EUR 25.66 | EUR 26.29 |
| 2025-01-24 (Friday) | 224,106 | EUR 5,891,747 | EUR 5,891,747 | 0 | EUR 0 | EUR 26.29 | EUR 26.29 |
| 2025-01-23 (Thursday) | 224,106 | EUR 5,891,747 | EUR 5,891,747 | 564 | EUR 34,947 | EUR 26.29 | EUR 26.2 |
| 2025-01-22 (Wednesday) | 223,542 | EUR 5,856,800 | EUR 5,856,800 | 0 | EUR 129,654 | EUR 26.2 | EUR 25.62 |
| 2025-01-21 (Tuesday) | 223,542 | EUR 5,727,146 | EUR 5,727,146 | ||||
| 2025-01-20 (Monday) | 223,542 | EUR 5,711,498 | EUR 5,711,498 | ||||
| 2025-01-17 (Friday) | 223,542 | EUR 5,682,438 | EUR 5,682,438 | ||||
| 2025-01-16 (Thursday) | 223,542 | EUR 5,613,140 | EUR 5,613,140 | ||||
| 2025-01-15 (Wednesday) | 223,542 | EUR 5,633,258 | EUR 5,633,258 | ||||
| 2025-01-14 (Tuesday) | 223,542 | EUR 5,523,723 | EUR 5,523,723 | ||||
| 2025-01-13 (Monday) | 223,542 | EUR 5,454,425 | EUR 5,454,425 | ||||
| 2025-01-10 (Friday) | 223,542 | EUR 5,441,012 | EUR 5,441,012 | ||||
| 2025-01-09 (Thursday) | 223,542 | EUR 5,606,433 | EUR 5,606,433 | ||||
| 2025-01-09 (Thursday) | 223,542 | EUR 5,606,433 | EUR 5,606,433 | ||||
| 2025-01-09 (Thursday) | 223,542 | EUR 5,606,433 | EUR 5,606,433 | ||||
| 2025-01-08 (Wednesday) | 223,542 | EUR 5,577,373 | EUR 5,577,373 | ||||
| 2025-01-08 (Wednesday) | 223,542 | EUR 5,577,373 | EUR 5,577,373 | ||||
| 2025-01-08 (Wednesday) | 223,542 | EUR 5,577,373 | EUR 5,577,373 | ||||
| 2025-01-02 (Thursday) | 223,542 | EUR 5,438,777 | EUR 5,438,777 | 0 | EUR -60,356 | EUR 24.33 | EUR 24.6 |
| 2024-12-31 (Tuesday) | 223,542 | EUR 5,499,133 | EUR 5,499,133 | 0 | EUR 42,473 | EUR 24.6 | EUR 24.41 |
| 2024-12-30 (Monday) | 223,542 | EUR 5,456,660 | EUR 5,456,660 | 0 | EUR -13,413 | EUR 24.41 | EUR 24.47 |
| 2024-12-27 (Friday) | 223,542 | EUR 5,470,073 | EUR 5,470,073 | 0 | EUR 127,419 | EUR 24.47 | EUR 23.9 |
| 2024-12-26 (Thursday) | 223,542 | EUR 5,342,654 | EUR 5,342,654 | 2,522 | EUR -251,362 | EUR 23.9 | EUR 25.31 |
| 2024-12-06 (Friday) | 221,020 | EUR 5,594,016 | EUR 5,594,016 | 0 | EUR 68,516 | EUR 25.31 | EUR 25 |
| 2024-12-05 (Thursday) | 221,020 | EUR 5,525,500 | EUR 5,525,500 | 0 | EUR 170,185 | EUR 25 | EUR 24.23 |
| 2024-12-04 (Wednesday) | 221,020 | EUR 5,355,315 | EUR 5,355,315 | 1,358 | EUR 57,068 | EUR 24.23 | EUR 24.12 |
| 2024-12-03 (Tuesday) | 219,662 | EUR 5,298,247 | EUR 5,298,247 | 0 | EUR 13,179 | EUR 24.12 | EUR 24.06 |
| 2024-12-02 (Monday) | 219,662 | EUR 5,285,068 | EUR 5,285,068 | 0 | EUR -83,471 | EUR 24.06 | EUR 24.44 |
| 2024-11-29 (Friday) | 219,662 | EUR 5,368,539 | EUR 5,368,539 | 0 | EUR -72,489 | EUR 24.44 | EUR 24.77 |
| 2024-11-28 (Thursday) | 219,662 | EUR 5,441,028 | EUR 5,441,028 | 0 | EUR 50,523 | EUR 24.77 | EUR 24.54 |
| 2024-11-27 (Wednesday) | 219,662 | EUR 5,390,505 | EUR 5,390,505 | 0 | EUR -116,421 | EUR 24.54 | EUR 25.07 |
| 2024-11-26 (Tuesday) | 219,662 | EUR 5,506,926 | EUR 5,506,926 | 0 | EUR -24,163 | EUR 25.07 | EUR 25.18 |
| 2024-11-25 (Monday) | 219,662 | EUR 5,531,089 | EUR 5,531,089 | 0 | EUR 17,573 | EUR 25.18 | EUR 25.1 |
| 2024-11-22 (Friday) | 219,662 | EUR 5,513,516 | EUR 5,513,516 | 0 | EUR 35,146 | EUR 25.1 | EUR 24.94 |
| 2024-11-21 (Thursday) | 219,662 | EUR 5,478,370 | EUR 5,478,370 | 0 | EUR -6,590 | EUR 24.94 | EUR 24.97 |
| 2024-11-20 (Wednesday) | 219,662 | EUR 5,484,960 | EUR 5,484,960 | 0 | EUR -129,601 | EUR 24.97 | EUR 25.56 |
| 2024-11-19 (Tuesday) | 219,662 | EUR 5,614,561 | EUR 5,614,561 | 0 | EUR -151,567 | EUR 25.56 | EUR 26.25 |
| 2024-11-18 (Monday) | 219,662 | EUR 5,766,128 | EUR 5,766,128 | 0 | EUR 92,259 | EUR 26.25 | EUR 25.83 |
| 2024-11-12 (Tuesday) | 219,662 | EUR 5,673,869 | EUR 5,673,869 | 0 | EUR -296,544 | EUR 25.83 | EUR 27.18 |
| 2024-11-11 (Monday) | 219,662 | EUR 5,970,413 | EUR 5,970,413 | 0 | EUR 39,539 | EUR 27.18 | EUR 27 |
| 2024-11-08 (Friday) | 219,662 | EUR 5,930,874 | EUR 5,930,874 | 0 | EUR -129,601 | EUR 27 | EUR 27.59 |
| 2024-11-07 (Thursday) | 219,662 | EUR 6,060,475 | EUR 6,060,475 | 0 | EUR 50,523 | EUR 27.59 | EUR 27.36 |
| 2024-11-06 (Wednesday) | 219,662 | EUR 6,009,952 | EUR 6,009,952 | 0 | EUR 138,387 | EUR 27.36 | EUR 26.73 |
| 2024-11-05 (Tuesday) | 219,662 | EUR 5,871,565 | EUR 5,871,565 | 0 | EUR 96,651 | EUR 26.73 | EUR 26.29 |
| 2024-11-04 (Monday) | 219,662 | EUR 5,774,914 | EUR 5,774,914 | 0 | EUR 107,634 | EUR 26.29 | EUR 25.8 |
| 2024-11-01 (Friday) | 219,662 | EUR 5,667,280 | EUR 5,667,280 | 0 | EUR 136,191 | EUR 25.8 | EUR 25.18 |
| 2024-10-31 (Thursday) | 219,662 | EUR 5,531,089 | EUR 5,531,089 | 0 | EUR -4,393 | EUR 25.18 | EUR 25.2 |
| 2024-10-30 (Wednesday) | 219,662 | EUR 5,535,482 | EUR 5,535,482 | 0 | EUR -39,540 | EUR 25.2 | EUR 25.38 |
| 2024-10-29 (Tuesday) | 219,662 | EUR 5,575,022 | EUR 5,575,022 | 0 | EUR -94,454 | EUR 25.38 | EUR 25.81 |
| 2024-10-28 (Monday) | 219,662 | EUR 5,669,476 | EUR 5,669,476 | 0 | EUR 2,196 | EUR 25.81 | EUR 25.8 |
| 2024-10-25 (Friday) | 219,662 | EUR 5,667,280 | EUR 5,667,280 | 0 | EUR 70,292 | EUR 25.8 | EUR 25.48 |
| 2024-10-24 (Thursday) | 219,662 | EUR 5,596,988 | EUR 5,596,988 | 0 | EUR 32,950 | EUR 25.48 | EUR 25.33 |
| 2024-10-23 (Wednesday) | 219,662 | EUR 5,564,038 | EUR 5,564,038 | 0 | EUR -68,096 | EUR 25.33 | EUR 25.64 |
| 2024-10-22 (Tuesday) | 219,662 | EUR 5,632,134 | EUR 5,632,134 | 0 | EUR -32,949 | EUR 25.64 | EUR 25.79 |
| 2024-10-21 (Monday) | 219,662 | EUR 5,665,083 | EUR 5,665,083 | 0 | EUR -30,753 | EUR 25.79 | EUR 25.93 |
| 2024-10-18 (Friday) | 219,662 | EUR 5,695,836 | EUR 5,695,836 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 19,187 | 26.060* | 25.62 | |||
| 2025-02-13 | BUY | 876 | 27.050* | 25.44 | |||
| 2025-02-11 | BUY | 4,347 | 25.850* | 25.43 | |||
| 2025-02-10 | BUY | 4,725 | 25.750* | 25.42 | |||
| 2025-02-07 | BUY | 579 | 25.430* | 25.42 | |||
| 2025-02-05 | BUY | 386 | 24.870* | 25.43 | |||
| 2025-01-28 | BUY | 376 | 25.260* | 25.44 | |||
| 2025-01-23 | BUY | 564 | 26.290* | 25.39 | |||
| 2024-12-26 | BUY | 2,522 | 23.900* | 25.53 | |||
| 2024-12-04 | BUY | 1,358 | 24.230* | 25.60 |
* (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.