| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 51,802 | EUR 1,309,037 | EUR 1,309,037 | ||||
| 2025-03-11 (Tuesday) | 48,766 | EUR 1,210,860 | EUR 1,210,860 | 3,535 | EUR 61,088 | EUR 24.83 | EUR 25.42 |
| 2025-03-10 (Monday) | 45,231 | EUR 1,149,772 | EUR 1,149,772 | 0 | EUR -88,653 | EUR 25.42 | EUR 27.38 |
| 2025-03-07 (Friday) | 45,231 | EUR 1,238,425 | EUR 1,238,425 | 0 | EUR -40,708 | EUR 27.38 | EUR 28.28 |
| 2025-03-06 (Thursday) | 45,231 | EUR 1,279,133 | EUR 1,279,133 | 5,030 | EUR 217,023 | EUR 28.28 | EUR 26.42 |
| 2025-03-05 (Wednesday) | 40,201 | EUR 1,062,110 | EUR 1,062,110 | 0 | EUR 53,869 | EUR 26.42 | EUR 25.08 |
| 2025-03-04 (Tuesday) | 40,201 | EUR 1,008,241 | EUR 1,008,241 | 503 | EUR -27,877 | EUR 25.08 | EUR 26.1 |
| 2025-03-03 (Monday) | 39,698 | EUR 1,036,118 | EUR 1,036,118 | 0 | EUR 1,588 | EUR 26.1 | EUR 26.06 |
| 2025-02-28 (Friday) | 39,698 | EUR 1,034,530 | EUR 1,034,530 | 0 | EUR -11,115 | EUR 26.06 | EUR 26.34 |
| 2025-02-27 (Thursday) | 39,698 | EUR 1,045,645 | EUR 1,045,645 | 0 | EUR -17,864 | EUR 26.34 | EUR 26.79 |
| 2025-02-26 (Wednesday) | 39,698 | EUR 1,063,509 | EUR 1,063,509 | 0 | EUR 41,285 | EUR 26.79 | EUR 25.75 |
| 2025-02-25 (Tuesday) | 39,698 | EUR 1,022,224 | EUR 1,022,224 | 0 | EUR -35,728 | EUR 25.75 | EUR 26.65 |
| 2025-02-24 (Monday) | 39,698 | EUR 1,057,952 | EUR 1,057,952 | 0 | EUR 3,573 | EUR 26.65 | EUR 26.56 |
| 2025-02-21 (Friday) | 39,698 | EUR 1,054,379 | EUR 1,054,379 | 0 | EUR 10,719 | EUR 26.56 | EUR 26.29 |
| 2025-02-20 (Thursday) | 39,698 | EUR 1,043,660 | EUR 1,043,660 | 0 | EUR 9,527 | EUR 26.29 | EUR 26.05 |
| 2025-02-19 (Wednesday) | 39,698 | EUR 1,034,133 | EUR 1,034,133 | 0 | EUR -25,407 | EUR 26.05 | EUR 26.69 |
| 2025-02-18 (Tuesday) | 39,698 | EUR 1,059,540 | EUR 1,059,540 | 0 | EUR 5,558 | EUR 26.69 | EUR 26.55 |
| 2025-02-17 (Monday) | 39,698 | EUR 1,053,982 | EUR 1,053,982 | 0 | EUR 13,100 | EUR 26.55 | EUR 26.22 |
| 2025-02-14 (Friday) | 39,698 | EUR 1,040,882 | EUR 1,040,882 | 0 | EUR -32,949 | EUR 26.22 | EUR 27.05 |
| 2025-02-13 (Thursday) | 39,698 | EUR 1,073,831 | EUR 1,073,831 | 0 | EUR 47,638 | EUR 27.05 | EUR 25.85 |
| 2025-02-12 (Wednesday) | 39,698 | EUR 1,026,193 | EUR 1,026,193 | 998 | EUR 25,798 | EUR 25.85 | EUR 25.85 |
| 2025-02-11 (Tuesday) | 38,700 | EUR 1,000,395 | EUR 1,000,395 | 0 | EUR 3,870 | EUR 25.85 | EUR 25.75 |
| 2025-02-10 (Monday) | 38,700 | EUR 996,525 | EUR 996,525 | 0 | EUR 12,384 | EUR 25.75 | EUR 25.43 |
| 2025-02-07 (Friday) | 38,700 | EUR 984,141 | EUR 984,141 | 0 | EUR -1,161 | EUR 25.43 | EUR 25.46 |
| 2025-02-06 (Thursday) | 38,700 | EUR 985,302 | EUR 985,302 | 0 | EUR 22,833 | EUR 25.46 | EUR 24.87 |
| 2025-02-05 (Wednesday) | 38,700 | EUR 962,469 | EUR 962,469 | 0 | EUR -10,449 | EUR 24.87 | EUR 25.14 |
| 2025-02-04 (Tuesday) | 38,700 | EUR 972,918 | EUR 972,918 | 0 | EUR -774 | EUR 25.14 | EUR 25.16 |
| 2025-02-03 (Monday) | 38,700 | EUR 973,692 | EUR 973,692 | 0 | EUR -16,254 | EUR 25.16 | EUR 25.58 |
| 2025-01-31 (Friday) | 38,700 | EUR 989,946 | EUR 989,946 | 499 | EUR 8,944 | EUR 25.58 | EUR 25.68 |
| 2025-01-30 (Thursday) | 38,201 | EUR 981,002 | EUR 981,002 | 500 | EUR 26,036 | EUR 25.68 | EUR 25.33 |
| 2025-01-29 (Wednesday) | 37,701 | EUR 954,966 | EUR 954,966 | 0 | EUR 2,639 | EUR 25.33 | EUR 25.26 |
| 2025-01-28 (Tuesday) | 37,701 | EUR 952,327 | EUR 952,327 | 0 | EUR -15,081 | EUR 25.26 | EUR 25.66 |
| 2025-01-27 (Monday) | 37,701 | EUR 967,408 | EUR 967,408 | 0 | EUR -23,751 | EUR 25.66 | EUR 26.29 |
| 2025-01-24 (Friday) | 37,701 | EUR 991,159 | EUR 991,159 | 0 | EUR 0 | EUR 26.29 | EUR 26.29 |
| 2025-01-23 (Thursday) | 37,701 | EUR 991,159 | EUR 991,159 | 0 | EUR 3,393 | EUR 26.29 | EUR 26.2 |
| 2025-01-22 (Wednesday) | 37,701 | EUR 987,766 | EUR 987,766 | ||||
| 2025-01-21 (Tuesday) | 37,701 | EUR 965,900 | EUR 965,900 | ||||
| 2025-01-20 (Monday) | 37,701 | EUR 963,261 | EUR 963,261 | ||||
| 2025-01-17 (Friday) | 37,202 | EUR 945,675 | EUR 945,675 | ||||
| 2025-01-16 (Thursday) | 37,202 | EUR 934,142 | EUR 934,142 | ||||
| 2025-01-15 (Wednesday) | 37,202 | EUR 937,490 | EUR 937,490 | ||||
| 2025-01-14 (Tuesday) | 37,202 | EUR 919,261 | EUR 919,261 | ||||
| 2025-01-13 (Monday) | 37,202 | EUR 907,729 | EUR 907,729 | ||||
| 2025-01-10 (Friday) | 37,202 | EUR 905,497 | EUR 905,497 | ||||
| 2025-01-09 (Thursday) | 36,703 | EUR 920,511 | EUR 920,511 | ||||
| 2025-01-09 (Thursday) | 36,703 | EUR 920,511 | EUR 920,511 | ||||
| 2025-01-09 (Thursday) | 36,703 | EUR 920,511 | EUR 920,511 | ||||
| 2025-01-08 (Wednesday) | 36,703 | EUR 915,740 | EUR 915,740 | ||||
| 2025-01-08 (Wednesday) | 36,703 | EUR 915,740 | EUR 915,740 | ||||
| 2025-01-08 (Wednesday) | 36,703 | EUR 915,740 | EUR 915,740 | ||||
| 2025-01-02 (Thursday) | 36,703 | EUR 892,984 | EUR 892,984 | 0 | EUR -2,936 | EUR 24.33 | EUR 24.41 |
| 2024-12-31 (Tuesday) | 36,703 | EUR 902,894 | EUR 902,894 | ||||
| 2024-12-30 (Monday) | 36,703 | EUR 895,920 | EUR 895,920 | 499 | EUR -20,403 | EUR 24.41 | EUR 25.31 |
| 2024-12-27 (Friday) | 36,703 | EUR 898,122 | EUR 898,122 | ||||
| 2024-12-26 (Thursday) | 36,703 | EUR 877,202 | EUR 877,202 | ||||
| 2024-12-24 (Tuesday) | 36,703 | EUR 877,202 | EUR 877,202 | ||||
| 2024-12-23 (Monday) | 36,703 | EUR 888,213 | EUR 888,213 | ||||
| 2024-12-20 (Friday) | 36,703 | EUR 879,404 | EUR 879,404 | ||||
| 2024-12-19 (Thursday) | 36,204 | EUR 863,827 | EUR 863,827 | ||||
| 2024-12-18 (Wednesday) | 36,204 | EUR 881,567 | EUR 881,567 | ||||
| 2024-12-17 (Tuesday) | 36,204 | EUR 874,689 | EUR 874,689 | ||||
| 2024-12-16 (Monday) | 36,204 | EUR 891,342 | EUR 891,342 | ||||
| 2024-12-13 (Friday) | 36,204 | EUR 900,756 | EUR 900,756 | ||||
| 2024-12-11 (Wednesday) | 36,204 | EUR 910,893 | EUR 910,893 | ||||
| 2024-12-06 (Friday) | 36,204 | EUR 916,323 | EUR 916,323 | 0 | EUR 11,223 | EUR 25.31 | EUR 25 |
| 2024-12-05 (Thursday) | 36,204 | EUR 905,100 | EUR 905,100 | 0 | EUR 27,877 | EUR 25 | EUR 24.23 |
| 2024-12-04 (Wednesday) | 36,204 | EUR 877,223 | EUR 877,223 | 0 | EUR 3,983 | EUR 24.23 | EUR 24.12 |
| 2024-12-03 (Tuesday) | 36,204 | EUR 873,240 | EUR 873,240 | 0 | EUR 2,172 | EUR 24.12 | EUR 24.06 |
| 2024-12-02 (Monday) | 36,204 | EUR 871,068 | EUR 871,068 | 0 | EUR -13,758 | EUR 24.06 | EUR 24.44 |
| 2024-11-29 (Friday) | 36,204 | EUR 884,826 | EUR 884,826 | 0 | EUR -11,947 | EUR 24.44 | EUR 24.77 |
| 2024-11-28 (Thursday) | 36,204 | EUR 896,773 | EUR 896,773 | 0 | EUR 8,327 | EUR 24.77 | EUR 24.54 |
| 2024-11-27 (Wednesday) | 36,204 | EUR 888,446 | EUR 888,446 | 0 | EUR -19,188 | EUR 24.54 | EUR 25.07 |
| 2024-11-26 (Tuesday) | 36,204 | EUR 907,634 | EUR 907,634 | 0 | EUR -3,983 | EUR 25.07 | EUR 25.18 |
| 2024-11-25 (Monday) | 36,204 | EUR 911,617 | EUR 911,617 | -657 | EUR -13,594 | EUR 25.18 | EUR 25.1 |
| 2024-11-22 (Friday) | 36,861 | EUR 925,211 | EUR 925,211 | 0 | EUR 5,898 | EUR 25.1 | EUR 24.94 |
| 2024-11-21 (Thursday) | 36,861 | EUR 919,313 | EUR 919,313 | 0 | EUR -1,106 | EUR 24.94 | EUR 24.97 |
| 2024-11-20 (Wednesday) | 36,861 | EUR 920,419 | EUR 920,419 | 0 | EUR -21,748 | EUR 24.97 | EUR 25.56 |
| 2024-11-19 (Tuesday) | 36,861 | EUR 942,167 | EUR 942,167 | 0 | EUR -25,434 | EUR 25.56 | EUR 26.25 |
| 2024-11-18 (Monday) | 36,861 | EUR 967,601 | EUR 967,601 | 500 | EUR 28,396 | EUR 26.25 | EUR 25.83 |
| 2024-11-12 (Tuesday) | 36,361 | EUR 939,205 | EUR 939,205 | 0 | EUR -42,542 | EUR 25.83 | EUR 27 |
| 2024-11-08 (Friday) | 36,361 | EUR 981,747 | EUR 981,747 | 0 | EUR -21,453 | EUR 27 | EUR 27.59 |
| 2024-11-07 (Thursday) | 36,361 | EUR 1,003,200 | EUR 1,003,200 | 0 | EUR 8,363 | EUR 27.59 | EUR 27.36 |
| 2024-11-06 (Wednesday) | 36,361 | EUR 994,837 | EUR 994,837 | 0 | EUR 22,907 | EUR 27.36 | EUR 26.73 |
| 2024-11-05 (Tuesday) | 36,361 | EUR 971,930 | EUR 971,930 | 0 | EUR 15,999 | EUR 26.73 | EUR 26.29 |
| 2024-11-04 (Monday) | 36,361 | EUR 955,931 | EUR 955,931 | 0 | EUR 17,817 | EUR 26.29 | EUR 25.8 |
| 2024-11-01 (Friday) | 36,361 | EUR 938,114 | EUR 938,114 | 0 | EUR 22,544 | EUR 25.8 | EUR 25.18 |
| 2024-10-31 (Thursday) | 36,361 | EUR 915,570 | EUR 915,570 | 0 | EUR -727 | EUR 25.18 | EUR 25.2 |
| 2024-10-30 (Wednesday) | 36,361 | EUR 916,297 | EUR 916,297 | 0 | EUR -6,545 | EUR 25.2 | EUR 25.38 |
| 2024-10-29 (Tuesday) | 36,361 | EUR 922,842 | EUR 922,842 | 0 | EUR -15,635 | EUR 25.38 | EUR 25.81 |
| 2024-10-28 (Monday) | 36,361 | EUR 938,477 | EUR 938,477 | 0 | EUR 363 | EUR 25.81 | EUR 25.8 |
| 2024-10-25 (Friday) | 36,361 | EUR 938,114 | EUR 938,114 | 0 | EUR 11,636 | EUR 25.8 | EUR 25.48 |
| 2024-10-24 (Thursday) | 36,361 | EUR 926,478 | EUR 926,478 | 0 | EUR 5,454 | EUR 25.48 | EUR 25.33 |
| 2024-10-23 (Wednesday) | 36,361 | EUR 921,024 | EUR 921,024 | 0 | EUR -11,272 | EUR 25.33 | EUR 25.64 |
| 2024-10-22 (Tuesday) | 36,361 | EUR 932,296 | EUR 932,296 | 0 | EUR -5,454 | EUR 25.64 | EUR 25.79 |
| 2024-10-21 (Monday) | 36,361 | EUR 937,750 | EUR 937,750 | 0 | EUR -5,091 | EUR 25.79 | EUR 25.93 |
| 2024-10-18 (Friday) | 36,361 | EUR 942,841 | EUR 942,841 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 3,535 | 24.830* | 25.72 | |||
| 2025-03-06 | BUY | 5,030 | 28.280* | 25.66 | |||
| 2025-03-04 | BUY | 503 | 25.080* | 25.66 | |||
| 2025-02-12 | BUY | 998 | 25.850* | 25.45 | |||
| 2025-01-31 | BUY | 499 | 25.580* | 25.46 | |||
| 2025-01-30 | BUY | 500 | 25.680* | 25.46 | |||
| 2024-12-30 | BUY | 499 | 24.410* | 25.48 | |||
| 2024-11-25 | SELL | -657 | 25.180* | 25.86 Profit of 16,989 on sale | |||
| 2024-11-18 | BUY | 500 | 26.250* | 26.01 |
* (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.