| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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) | 16,894 | EUR 458,364 | EUR 458,364 | 0 | EUR -7,048 | EUR 27.1318 | EUR 27.549 |
| 2025-03-10 (Monday) | 16,894 | EUR 465,412 | EUR 465,412 | 0 | EUR -37,388 | EUR 27.549 | EUR 29.762 |
| 2025-03-07 (Friday) | 16,894 | EUR 502,800 | EUR 502,800 | 0 | EUR 22,360 | EUR 29.762 | EUR 28.4385 |
| 2025-03-05 (Wednesday) | 16,894 | EUR 480,440 | EUR 480,440 | 0 | EUR 34,388 | EUR 28.4385 | EUR 26.403 |
| 2025-03-04 (Tuesday) | 16,894 | EUR 446,052 | EUR 446,052 | 113 | EUR -13,196 | EUR 26.403 | EUR 27.3671 |
| 2025-03-03 (Monday) | 16,781 | EUR 459,248 | EUR 459,248 | 0 | EUR 4,443 | EUR 27.3671 | EUR 27.1024 |
| 2025-02-28 (Friday) | 16,781 | EUR 454,805 | EUR 454,805 | 0 | EUR -5,462 | EUR 27.1024 | EUR 27.4279 |
| 2025-02-27 (Thursday) | 16,781 | EUR 460,267 | EUR 460,267 | 0 | EUR -12,066 | EUR 27.4279 | EUR 28.1469 |
| 2025-02-26 (Wednesday) | 16,781 | EUR 472,333 | EUR 472,333 | 0 | EUR 18,703 | EUR 28.1469 | EUR 27.0324 |
| 2025-02-25 (Tuesday) | 16,781 | EUR 453,630 | EUR 453,630 | 0 | EUR -14,558 | EUR 27.0324 | EUR 27.8999 |
| 2025-02-24 (Monday) | 16,781 | EUR 468,188 | EUR 468,188 | 0 | EUR 2,205 | EUR 27.8999 | EUR 27.7685 |
| 2025-02-21 (Friday) | 16,781 | EUR 465,983 | EUR 465,983 | 0 | EUR 3,877 | EUR 27.7685 | EUR 27.5375 |
| 2025-02-20 (Thursday) | 16,781 | EUR 462,106 | EUR 462,106 | 0 | EUR 6,426 | EUR 27.5375 | EUR 27.1545 |
| 2025-02-19 (Wednesday) | 16,781 | EUR 455,680 | EUR 455,680 | 0 | EUR -13,121 | EUR 27.1545 | EUR 27.9364 |
| 2025-02-18 (Tuesday) | 16,781 | EUR 468,801 | EUR 468,801 | 0 | EUR 1,902 | EUR 27.9364 | EUR 27.8231 |
| 2025-02-17 (Monday) | 16,781 | EUR 466,899 | EUR 466,899 | 0 | EUR 4,527 | EUR 27.8231 | EUR 27.5533 |
| 2025-02-14 (Friday) | 16,781 | EUR 462,372 | EUR 462,372 | 0 | EUR -11,232 | EUR 27.5533 | EUR 28.2226 |
| 2025-02-13 (Thursday) | 16,781 | EUR 473,604 | EUR 473,604 | 0 | EUR 23,613 | EUR 28.2226 | EUR 26.8155 |
| 2025-02-12 (Wednesday) | 16,781 | EUR 449,991 | EUR 449,991 | 0 | EUR 1,410 | EUR 26.8155 | EUR 26.7315 |
| 2025-02-11 (Tuesday) | 16,781 | EUR 448,581 | EUR 448,581 | 0 | EUR 2,837 | EUR 26.7315 | EUR 26.5624 |
| 2025-02-10 (Monday) | 16,781 | EUR 445,744 | EUR 445,744 | 0 | EUR 4,302 | EUR 26.5624 | EUR 26.3061 |
| 2025-02-07 (Friday) | 16,781 | EUR 441,442 | EUR 441,442 | 0 | EUR -1,589 | EUR 26.3061 | EUR 26.4008 |
| 2025-02-06 (Thursday) | 16,781 | EUR 443,031 | EUR 443,031 | 0 | EUR 8,096 | EUR 26.4008 | EUR 25.9183 |
| 2025-02-05 (Wednesday) | 16,781 | EUR 434,935 | EUR 434,935 | 0 | EUR -2,992 | EUR 25.9183 | EUR 26.0966 |
| 2025-02-04 (Tuesday) | 16,781 | EUR 437,927 | EUR 437,927 | 0 | EUR 2,439 | EUR 26.0966 | EUR 25.9513 |
| 2025-02-03 (Monday) | 16,781 | EUR 435,488 | EUR 435,488 | 0 | EUR -10,747 | EUR 25.9513 | EUR 26.5917 |
| 2025-01-31 (Friday) | 16,781 | EUR 446,235 | EUR 446,235 | 0 | EUR -3,296 | EUR 26.5917 | EUR 26.7881 |
| 2025-01-30 (Thursday) | 16,781 | EUR 449,531 | EUR 449,531 | 0 | EUR 6,616 | EUR 26.7881 | EUR 26.3938 |
| 2025-01-29 (Wednesday) | 16,781 | EUR 442,915 | EUR 442,915 | 0 | EUR 1,033 | EUR 26.3938 | EUR 26.3323 |
| 2025-01-28 (Tuesday) | 16,781 | EUR 441,882 | EUR 441,882 | 112 | EUR -7,188 | EUR 26.3323 | EUR 26.9404 |
| 2025-01-27 (Monday) | 16,669 | EUR 449,070 | EUR 449,070 | 0 | EUR -11,858 | EUR 26.9404 | EUR 27.6518 |
| 2025-01-24 (Friday) | 16,669 | EUR 460,928 | EUR 460,928 | 0 | EUR 5,280 | EUR 27.6518 | EUR 27.3351 |
| 2025-01-23 (Thursday) | 16,669 | EUR 455,648 | EUR 455,648 | 0 | EUR 599 | EUR 27.3351 | EUR 27.2991 |
| 2025-01-22 (Wednesday) | 16,669 | EUR 455,049 | EUR 455,049 | ||||
| 2025-01-21 (Tuesday) | 16,669 | EUR 444,164 | EUR 444,164 | ||||
| 2025-01-20 (Monday) | 16,669 | EUR 442,950 | EUR 442,950 | ||||
| 2025-01-17 (Friday) | 16,669 | EUR 436,480 | EUR 436,480 | ||||
| 2025-01-16 (Thursday) | 16,669 | EUR 431,136 | EUR 431,136 | ||||
| 2025-01-15 (Wednesday) | 16,669 | EUR 432,892 | EUR 432,892 | ||||
| 2025-01-14 (Tuesday) | 16,669 | EUR 424,021 | EUR 424,021 | ||||
| 2025-01-13 (Monday) | 16,669 | EUR 414,736 | EUR 414,736 | ||||
| 2025-01-10 (Friday) | 16,556 | EUR 413,027 | EUR 413,027 | ||||
| 2025-01-09 (Thursday) | 16,556 | EUR 427,660 | EUR 427,660 | ||||
| 2025-01-09 (Thursday) | 16,556 | EUR 427,660 | EUR 427,660 | ||||
| 2025-01-09 (Thursday) | 16,556 | EUR 427,660 | EUR 427,660 | ||||
| 2025-01-08 (Wednesday) | 16,556 | EUR 425,485 | EUR 425,485 | ||||
| 2025-01-08 (Wednesday) | 16,556 | EUR 425,485 | EUR 425,485 | ||||
| 2025-01-08 (Wednesday) | 16,556 | EUR 425,485 | EUR 425,485 | ||||
| 2025-01-02 (Thursday) | 16,444 | EUR 411,085 | EUR 411,085 | 0 | EUR -5,586 | EUR 24.9991 | EUR 25.3388 |
| 2024-12-30 (Monday) | 16,444 | EUR 416,671 | EUR 416,671 | 0 | EUR -22,979 | EUR 25.3388 | EUR 26.7362 |
| 2024-12-06 (Friday) | 16,444 | EUR 439,650 | EUR 439,650 | 0 | EUR 4,973 | EUR 26.7362 | EUR 26.4338 |
| 2024-12-05 (Thursday) | 16,444 | EUR 434,677 | EUR 434,677 | 0 | EUR 15,142 | EUR 26.4338 | EUR 25.513 |
| 2024-12-04 (Wednesday) | 16,444 | EUR 419,535 | EUR 419,535 | 0 | EUR 2,380 | EUR 25.513 | EUR 25.3682 |
| 2024-12-03 (Tuesday) | 16,444 | EUR 417,155 | EUR 417,155 | 110 | EUR 5,708 | EUR 25.3682 | EUR 25.1896 |
| 2024-12-02 (Monday) | 16,334 | EUR 411,447 | EUR 411,447 | 0 | EUR -10,191 | EUR 25.1896 | EUR 25.8135 |
| 2024-11-29 (Friday) | 16,334 | EUR 421,638 | EUR 421,638 | 110 | EUR -2,474 | EUR 25.8135 | EUR 26.141 |
| 2024-11-28 (Thursday) | 16,224 | EUR 424,112 | EUR 424,112 | 0 | EUR 3,222 | EUR 26.141 | EUR 25.9424 |
| 2024-11-27 (Wednesday) | 16,224 | EUR 420,890 | EUR 420,890 | 0 | EUR -5,450 | EUR 25.9424 | EUR 26.2784 |
| 2024-11-26 (Tuesday) | 16,224 | EUR 426,340 | EUR 426,340 | 0 | EUR -2,137 | EUR 26.2784 | EUR 26.4101 |
| 2024-11-25 (Monday) | 16,224 | EUR 428,477 | EUR 428,477 | 0 | EUR 4,558 | EUR 26.4101 | EUR 26.1291 |
| 2024-11-22 (Friday) | 16,224 | EUR 423,919 | EUR 423,919 | 0 | EUR -1,384 | EUR 26.1291 | EUR 26.2144 |
| 2024-11-21 (Thursday) | 16,224 | EUR 425,303 | EUR 425,303 | 0 | EUR -896 | EUR 26.2144 | EUR 26.2697 |
| 2024-11-20 (Wednesday) | 16,224 | EUR 426,199 | EUR 426,199 | 0 | EUR -12,808 | EUR 26.2697 | EUR 27.0591 |
| 2024-11-19 (Tuesday) | 16,224 | EUR 439,007 | EUR 439,007 | 0 | EUR -11,297 | EUR 27.0591 | EUR 27.7554 |
| 2024-11-18 (Monday) | 16,224 | EUR 450,304 | EUR 450,304 | 0 | EUR 5,696 | EUR 27.7554 | EUR 27.4043 |
| 2024-11-12 (Tuesday) | 16,224 | EUR 444,608 | EUR 444,608 | 0 | EUR -26,250 | EUR 27.4043 | EUR 29.0223 |
| 2024-11-08 (Friday) | 16,224 | EUR 470,858 | EUR 470,858 | 0 | EUR -13,109 | EUR 29.0223 | EUR 29.8303 |
| 2024-11-07 (Thursday) | 16,224 | EUR 483,967 | EUR 483,967 | 0 | EUR 7,297 | EUR 29.8303 | EUR 29.3805 |
| 2024-11-06 (Wednesday) | 16,224 | EUR 476,670 | EUR 476,670 | 0 | EUR 3,886 | EUR 29.3805 | EUR 29.141 |
| 2024-11-05 (Tuesday) | 16,224 | EUR 472,784 | EUR 472,784 | 0 | EUR 7,910 | EUR 29.141 | EUR 28.6535 |
| 2024-11-04 (Monday) | 16,224 | EUR 464,874 | EUR 464,874 | 108 | EUR 13,780 | EUR 28.6535 | EUR 27.9904 |
| 2024-11-01 (Friday) | 16,116 | EUR 451,094 | EUR 451,094 | 0 | EUR 10,536 | EUR 27.9904 | EUR 27.3367 |
| 2024-10-31 (Thursday) | 16,116 | EUR 440,558 | EUR 440,558 | 0 | EUR -634 | EUR 27.3367 | EUR 27.376 |
| 2024-10-30 (Wednesday) | 16,116 | EUR 441,192 | EUR 441,192 | 0 | EUR -493 | EUR 27.376 | EUR 27.4066 |
| 2024-10-29 (Tuesday) | 16,116 | EUR 441,685 | EUR 441,685 | 0 | EUR -8,315 | EUR 27.4066 | EUR 27.9226 |
| 2024-10-28 (Monday) | 16,116 | EUR 450,000 | EUR 450,000 | -216 | EUR -6,402 | EUR 27.9226 | EUR 27.9453 |
| 2024-10-25 (Friday) | 16,332 | EUR 456,402 | EUR 456,402 | 0 | EUR 7,076 | EUR 27.9453 | EUR 27.512 |
| 2024-10-24 (Thursday) | 16,332 | EUR 449,326 | EUR 449,326 | 0 | EUR 3,575 | EUR 27.512 | EUR 27.2931 |
| 2024-10-23 (Wednesday) | 16,332 | EUR 445,751 | EUR 445,751 | 0 | EUR -6,920 | EUR 27.2931 | EUR 27.7168 |
| 2024-10-22 (Tuesday) | 16,332 | EUR 452,671 | EUR 452,671 | 0 | EUR -3,702 | EUR 27.7168 | EUR 27.9435 |
| 2024-10-21 (Monday) | 16,332 | EUR 456,373 | EUR 456,373 | 0 | EUR -3,430 | EUR 27.9435 | EUR 28.1535 |
| 2024-10-18 (Friday) | 16,332 | EUR 459,803 | EUR 459,803 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 113 | 26.403* | 27.07 | |||
| 2025-01-28 | BUY | 112 | 26.332* | 27.09 | |||
| 2024-12-03 | BUY | 110 | 25.368* | 27.37 | |||
| 2024-11-29 | BUY | 110 | 25.814* | 27.52 | |||
| 2024-11-04 | BUY | 108 | 28.654* | 27.64 | |||
| 2024-10-28 | SELL | -216 | 27.923* | 27.68 Profit of 5,979 on sale |
* (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.