| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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) | 74,812 | EUR 2,060,990 | EUR 2,060,990 | 0 | EUR -165,569 | EUR 27.5489 | EUR 29.7621 |
| 2025-03-07 (Friday) | 74,812 | EUR 2,226,559 | EUR 2,226,559 | 588 | EUR 115,741 | EUR 29.7621 | EUR 28.4385 |
| 2025-03-05 (Wednesday) | 74,224 | EUR 2,110,818 | EUR 2,110,818 | 0 | EUR 151,084 | EUR 28.4385 | EUR 26.403 |
| 2025-03-04 (Tuesday) | 74,224 | EUR 1,959,734 | EUR 1,959,734 | 0 | EUR -71,566 | EUR 26.403 | EUR 27.3672 |
| 2025-03-03 (Monday) | 74,224 | EUR 2,031,300 | EUR 2,031,300 | 0 | EUR 19,651 | EUR 27.3672 | EUR 27.1024 |
| 2025-02-28 (Friday) | 74,224 | EUR 2,011,649 | EUR 2,011,649 | 290 | EUR -16,201 | EUR 27.1024 | EUR 27.4278 |
| 2025-02-27 (Thursday) | 73,934 | EUR 2,027,850 | EUR 2,027,850 | 0 | EUR -53,164 | EUR 27.4278 | EUR 28.1469 |
| 2025-02-26 (Wednesday) | 73,934 | EUR 2,081,014 | EUR 2,081,014 | 0 | EUR 82,404 | EUR 28.1469 | EUR 27.0324 |
| 2025-02-25 (Tuesday) | 73,934 | EUR 1,998,610 | EUR 1,998,610 | 0 | EUR -64,140 | EUR 27.0324 | EUR 27.8999 |
| 2025-02-24 (Monday) | 73,934 | EUR 2,062,750 | EUR 2,062,750 | 0 | EUR 9,715 | EUR 27.8999 | EUR 27.7685 |
| 2025-02-21 (Friday) | 73,934 | EUR 2,053,035 | EUR 2,053,035 | 0 | EUR 17,080 | EUR 27.7685 | EUR 27.5375 |
| 2025-02-20 (Thursday) | 73,934 | EUR 2,035,955 | EUR 2,035,955 | 294 | EUR 36,296 | EUR 27.5375 | EUR 27.1545 |
| 2025-02-19 (Wednesday) | 73,640 | EUR 1,999,659 | EUR 1,999,659 | 0 | EUR -57,579 | EUR 27.1545 | EUR 27.9364 |
| 2025-02-18 (Tuesday) | 73,640 | EUR 2,057,238 | EUR 2,057,238 | 0 | EUR 8,347 | EUR 27.9364 | EUR 27.8231 |
| 2025-02-17 (Monday) | 73,640 | EUR 2,048,891 | EUR 2,048,891 | 0 | EUR 19,867 | EUR 27.8231 | EUR 27.5533 |
| 2025-02-14 (Friday) | 73,640 | EUR 2,029,024 | EUR 2,029,024 | 0 | EUR -49,290 | EUR 27.5533 | EUR 28.2226 |
| 2025-02-13 (Thursday) | 73,640 | EUR 2,078,314 | EUR 2,078,314 | 0 | EUR 103,621 | EUR 28.2226 | EUR 26.8155 |
| 2025-02-12 (Wednesday) | 73,640 | EUR 1,974,693 | EUR 1,974,693 | 0 | EUR 6,186 | EUR 26.8155 | EUR 26.7315 |
| 2025-02-11 (Tuesday) | 73,640 | EUR 1,968,507 | EUR 1,968,507 | 0 | EUR 12,451 | EUR 26.7315 | EUR 26.5624 |
| 2025-02-10 (Monday) | 73,640 | EUR 1,956,056 | EUR 1,956,056 | 0 | EUR 18,877 | EUR 26.5624 | EUR 26.3061 |
| 2025-02-07 (Friday) | 73,640 | EUR 1,937,179 | EUR 1,937,179 | 0 | EUR -6,972 | EUR 26.3061 | EUR 26.4007 |
| 2025-02-06 (Thursday) | 73,640 | EUR 1,944,151 | EUR 1,944,151 | 0 | EUR 35,530 | EUR 26.4007 | EUR 25.9183 |
| 2025-02-05 (Wednesday) | 73,640 | EUR 1,908,621 | EUR 1,908,621 | 0 | EUR -13,131 | EUR 25.9183 | EUR 26.0966 |
| 2025-02-04 (Tuesday) | 73,640 | EUR 1,921,752 | EUR 1,921,752 | 0 | EUR 10,700 | EUR 26.0966 | EUR 25.9513 |
| 2025-02-03 (Monday) | 73,640 | EUR 1,911,052 | EUR 1,911,052 | -1,435 | EUR -85,319 | EUR 25.9513 | EUR 26.5917 |
| 2025-01-31 (Friday) | 75,075 | EUR 1,996,371 | EUR 1,996,371 | -290 | EUR -22,514 | EUR 26.5917 | EUR 26.7881 |
| 2025-01-30 (Thursday) | 75,365 | EUR 2,018,885 | EUR 2,018,885 | 0 | EUR 29,712 | EUR 26.7881 | EUR 26.3939 |
| 2025-01-29 (Wednesday) | 75,365 | EUR 1,989,173 | EUR 1,989,173 | 0 | EUR 4,640 | EUR 26.3939 | EUR 26.3323 |
| 2025-01-28 (Tuesday) | 75,365 | EUR 1,984,533 | EUR 1,984,533 | 0 | EUR -45,833 | EUR 26.3323 | EUR 26.9404 |
| 2025-01-27 (Monday) | 75,365 | EUR 2,030,366 | EUR 2,030,366 | 0 | EUR -53,614 | EUR 26.9404 | EUR 27.6518 |
| 2025-01-24 (Friday) | 75,365 | EUR 2,083,980 | EUR 2,083,980 | 0 | EUR 23,876 | EUR 27.6518 | EUR 27.335 |
| 2025-01-23 (Thursday) | 75,365 | EUR 2,060,104 | EUR 2,060,104 | -290 | EUR -5,209 | EUR 27.335 | EUR 27.2991 |
| 2025-01-22 (Wednesday) | 75,655 | EUR 2,065,313 | EUR 2,065,313 | ||||
| 2025-01-21 (Tuesday) | 75,655 | EUR 2,015,909 | EUR 2,015,909 | ||||
| 2025-01-20 (Monday) | 75,655 | EUR 2,010,401 | EUR 2,010,401 | ||||
| 2025-01-17 (Friday) | 75,655 | EUR 1,981,037 | EUR 1,981,037 | ||||
| 2025-01-16 (Thursday) | 75,655 | EUR 1,956,783 | EUR 1,956,783 | ||||
| 2025-01-15 (Wednesday) | 75,655 | EUR 1,964,750 | EUR 1,964,750 | ||||
| 2025-01-14 (Tuesday) | 75,655 | EUR 1,924,490 | EUR 1,924,490 | ||||
| 2025-01-13 (Monday) | 75,655 | EUR 1,882,348 | EUR 1,882,348 | ||||
| 2025-01-10 (Friday) | 75,366 | EUR 1,880,177 | EUR 1,880,177 | ||||
| 2025-01-09 (Thursday) | 75,366 | EUR 1,946,790 | EUR 1,946,790 | ||||
| 2025-01-09 (Thursday) | 75,366 | EUR 1,946,790 | EUR 1,946,790 | ||||
| 2025-01-09 (Thursday) | 75,366 | EUR 1,946,790 | EUR 1,946,790 | ||||
| 2025-01-08 (Wednesday) | 75,366 | EUR 1,936,887 | EUR 1,936,887 | ||||
| 2025-01-08 (Wednesday) | 75,366 | EUR 1,936,887 | EUR 1,936,887 | ||||
| 2025-01-08 (Wednesday) | 75,366 | EUR 1,936,887 | EUR 1,936,887 | ||||
| 2025-01-02 (Thursday) | 75,366 | EUR 1,884,080 | EUR 1,884,080 | ||||
| 2024-12-30 (Monday) | 75,366 | EUR 1,909,684 | EUR 1,909,684 | ||||
| 2024-12-06 (Friday) | 84,552 | EUR 2,260,601 | EUR 2,260,601 | 0 | EUR 25,575 | EUR 26.7362 | EUR 26.4337 |
| 2024-12-05 (Thursday) | 84,552 | EUR 2,235,026 | EUR 2,235,026 | 0 | EUR 77,853 | EUR 26.4337 | EUR 25.513 |
| 2024-12-04 (Wednesday) | 84,552 | EUR 2,157,173 | EUR 2,157,173 | -296 | EUR 4,731 | EUR 25.513 | EUR 25.3682 |
| 2024-12-03 (Tuesday) | 84,848 | EUR 2,152,442 | EUR 2,152,442 | 0 | EUR 15,153 | EUR 25.3682 | EUR 25.1896 |
| 2024-12-02 (Monday) | 84,848 | EUR 2,137,289 | EUR 2,137,289 | 0 | EUR -52,937 | EUR 25.1896 | EUR 25.8135 |
| 2024-11-29 (Friday) | 84,848 | EUR 2,190,226 | EUR 2,190,226 | -592 | EUR -43,263 | EUR 25.8135 | EUR 26.141 |
| 2024-11-28 (Thursday) | 85,440 | EUR 2,233,489 | EUR 2,233,489 | 0 | EUR 16,965 | EUR 26.141 | EUR 25.9425 |
| 2024-11-27 (Wednesday) | 85,440 | EUR 2,216,524 | EUR 2,216,524 | 0 | EUR -28,700 | EUR 25.9425 | EUR 26.2784 |
| 2024-11-26 (Tuesday) | 85,440 | EUR 2,245,224 | EUR 2,245,224 | 0 | EUR -11,250 | EUR 26.2784 | EUR 26.41 |
| 2024-11-25 (Monday) | 85,440 | EUR 2,256,474 | EUR 2,256,474 | 22,745 | EUR 618,310 | EUR 26.41 | EUR 26.1291 |
| 2024-11-22 (Friday) | 62,695 | EUR 1,638,164 | EUR 1,638,164 | -223 | EUR -11,196 | EUR 26.1291 | EUR 26.2144 |
| 2024-11-21 (Thursday) | 62,918 | EUR 1,649,360 | EUR 1,649,360 | -221 | EUR -9,282 | EUR 26.2144 | EUR 26.2697 |
| 2024-11-20 (Wednesday) | 63,139 | EUR 1,658,642 | EUR 1,658,642 | 0 | EUR -49,842 | EUR 26.2697 | EUR 27.0591 |
| 2024-11-19 (Tuesday) | 63,139 | EUR 1,708,484 | EUR 1,708,484 | 0 | EUR -43,967 | EUR 27.0591 | EUR 27.7554 |
| 2024-11-18 (Monday) | 63,139 | EUR 1,752,451 | EUR 1,752,451 | 0 | EUR 22,168 | EUR 27.7554 | EUR 27.4043 |
| 2024-11-12 (Tuesday) | 63,139 | EUR 1,730,283 | EUR 1,730,283 | 0 | EUR -97,039 | EUR 27.4043 | EUR 28.9413 |
| 2024-11-11 (Monday) | 63,139 | EUR 1,827,322 | EUR 1,827,322 | 0 | EUR -5,117 | EUR 28.9413 | EUR 29.0223 |
| 2024-11-11 (Monday) | 63,139 | EUR 1,827,322 | EUR 1,827,322 | 0 | EUR -5,117 | EUR 28.9413 | EUR 29.0223 |
| 2024-11-08 (Friday) | 63,139 | EUR 1,832,439 | EUR 1,832,439 | 0 | EUR -51,017 | EUR 29.0223 | EUR 29.8303 |
| 2024-11-08 (Friday) | 63,139 | EUR 1,832,439 | EUR 1,832,439 | 0 | EUR -51,017 | EUR 29.0223 | EUR 29.8303 |
| 2024-11-07 (Thursday) | 63,139 | EUR 1,883,456 | EUR 1,883,456 | 0 | EUR 28,398 | EUR 29.8303 | EUR 29.3805 |
| 2024-11-07 (Thursday) | 63,139 | EUR 1,883,456 | EUR 1,883,456 | 0 | EUR 28,398 | EUR 29.8303 | EUR 29.3805 |
| 2024-11-06 (Wednesday) | 63,139 | EUR 1,855,058 | EUR 1,855,058 | 0 | EUR 15,121 | EUR 29.3805 | EUR 29.1411 |
| 2024-11-06 (Wednesday) | 63,139 | EUR 1,855,058 | EUR 1,855,058 | 0 | EUR 15,121 | EUR 29.3805 | EUR 29.1411 |
| 2024-11-05 (Tuesday) | 63,139 | EUR 1,839,937 | EUR 1,839,937 | -220 | EUR 24,482 | EUR 29.1411 | EUR 28.6535 |
| 2024-11-05 (Tuesday) | 63,139 | EUR 1,839,937 | EUR 1,839,937 | -220 | EUR 24,482 | EUR 29.1411 | EUR 28.6535 |
| 2024-11-04 (Monday) | 63,359 | EUR 1,815,455 | EUR 1,815,455 | 0 | EUR 42,010 | EUR 28.6535 | EUR 27.9904 |
| 2024-11-04 (Monday) | 63,359 | EUR 1,815,455 | EUR 1,815,455 | 0 | EUR 42,010 | EUR 28.6535 | EUR 27.9904 |
| 2024-11-01 (Friday) | 63,359 | EUR 1,773,445 | EUR 1,773,445 | 0 | EUR 41,421 | EUR 27.9904 | EUR 27.3367 |
| 2024-11-01 (Friday) | 63,359 | EUR 1,773,445 | EUR 1,773,445 | 0 | EUR 41,421 | EUR 27.9904 | EUR 27.3367 |
| 2024-10-31 (Thursday) | 63,359 | EUR 1,732,024 | EUR 1,732,024 | 0 | EUR -2,493 | EUR 27.3367 | EUR 27.376 |
| 2024-10-31 (Thursday) | 63,359 | EUR 1,732,024 | EUR 1,732,024 | 0 | EUR -2,493 | EUR 27.3367 | EUR 27.376 |
| 2024-10-30 (Wednesday) | 63,359 | EUR 1,734,517 | EUR 1,734,517 | 0 | EUR -1,937 | EUR 27.376 | EUR 27.4066 |
| 2024-10-30 (Wednesday) | 63,359 | EUR 1,734,517 | EUR 1,734,517 | 0 | EUR -1,937 | EUR 27.376 | EUR 27.4066 |
| 2024-10-29 (Tuesday) | 63,359 | EUR 1,736,454 | EUR 1,736,454 | 0 | EUR -32,691 | EUR 27.4066 | EUR 27.9226 |
| 2024-10-29 (Tuesday) | 63,359 | EUR 1,736,454 | EUR 1,736,454 | 0 | EUR -32,691 | EUR 27.4066 | EUR 27.9226 |
| 2024-10-28 (Monday) | 63,359 | EUR 1,769,145 | EUR 1,769,145 | 0 | EUR -1,439 | EUR 27.9226 | EUR 27.9453 |
| 2024-10-28 (Monday) | 63,359 | EUR 1,769,145 | EUR 1,769,145 | 0 | EUR -1,439 | EUR 27.9226 | EUR 27.9453 |
| 2024-10-25 (Friday) | 63,359 | EUR 1,770,584 | EUR 1,770,584 | 0 | EUR 27,449 | EUR 27.9453 | EUR 27.512 |
| 2024-10-25 (Friday) | 63,359 | EUR 1,770,584 | EUR 1,770,584 | 0 | EUR 27,449 | EUR 27.9453 | EUR 27.512 |
| 2024-10-24 (Thursday) | 63,359 | EUR 1,743,135 | EUR 1,743,135 | 0 | EUR 13,873 | EUR 27.512 | EUR 27.2931 |
| 2024-10-24 (Thursday) | 63,359 | EUR 1,743,135 | EUR 1,743,135 | 0 | EUR 13,873 | EUR 27.512 | EUR 27.2931 |
| 2024-10-23 (Wednesday) | 63,359 | EUR 1,729,262 | EUR 1,729,262 | 0 | EUR -26,849 | EUR 27.2931 | EUR 27.7168 |
| 2024-10-23 (Wednesday) | 63,359 | EUR 1,729,262 | EUR 1,729,262 | 0 | EUR -26,849 | EUR 27.2931 | EUR 27.7168 |
| 2024-10-22 (Tuesday) | 63,359 | EUR 1,756,111 | EUR 1,756,111 | 0 | EUR -14,359 | EUR 27.7168 | EUR 27.9435 |
| 2024-10-22 (Tuesday) | 63,359 | EUR 1,756,111 | EUR 1,756,111 | 0 | EUR -14,359 | EUR 27.7168 | EUR 27.9435 |
| 2024-10-21 (Monday) | 63,359 | EUR 1,770,470 | EUR 1,770,470 | 0 | EUR -13,307 | EUR 27.9435 | EUR 28.1535 |
| 2024-10-18 (Friday) | 63,359 | EUR 1,783,777 | EUR 1,783,777 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 588 | 29.762* | 27.38 | |||
| 2025-02-28 | BUY | 290 | 27.102* | 27.38 | |||
| 2025-02-20 | BUY | 294 | 27.538* | 27.36 | |||
| 2025-02-03 | SELL | -1,435 | 25.951* | 27.47 Profit of 39,425 on sale | |||
| 2025-01-31 | SELL | -290 | 26.592* | 27.49 Profit of 7,972 on sale | |||
| 2025-01-23 | SELL | -290 | 27.335* | 27.56 Profit of 7,994 on sale | |||
| 2024-12-04 | SELL | -296 | 25.513* | 27.66 Profit of 8,186 on sale | |||
| 2024-11-29 | SELL | -592 | 25.814* | 27.82 Profit of 16,467 on sale | |||
| 2024-11-25 | BUY | 22,745 | 26.410* | 27.99 | |||
| 2024-11-22 | SELL | -223 | 26.129* | 28.04 Profit of 6,254 on sale | |||
| 2024-11-21 | SELL | -221 | 26.214* | 28.10 Profit of 6,209 on sale | |||
| 2024-11-05 | SELL | -220 | 29.141* | 27.73 Profit of 6,100 on sale | |||
| 2024-11-05 | SELL | -220 | 29.141* | 27.73 Profit of 6,100 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.