Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.L(GBP) LSE

Holdings detail for RXL.PA

Stock NameRexel SA
TickerRXL.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0010451203
LEI969500N6AVPA51648T62

Show aggregate RXL.PA holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc RXL.PA holdings

DateNumber of RXL.PA Shares HeldBase Market Value of RXL.PA SharesLocal Market Value of RXL.PA SharesChange in RXL.PA Shares HeldChange in RXL.PA Base ValueCurrent Price per RXL.PA Share HeldPrevious Price per RXL.PA Share Held
2025-03-10 (Monday)457,876EUR 11,639,208RXL.PA holding decreased by -897437EUR 11,639,2080EUR -897,437 EUR 25.42 EUR 27.38
2025-03-07 (Friday)457,876RXL.PA holding increased by 1424EUR 12,536,645RXL.PA holding decreased by -371818EUR 12,536,6451,424EUR -371,818 EUR 27.38 EUR 28.28
2025-03-06 (Thursday)456,452EUR 12,908,463RXL.PA holding increased by 849001EUR 12,908,4630EUR 849,001 EUR 28.28 EUR 26.42
2025-03-05 (Wednesday)456,452EUR 12,059,462RXL.PA holding increased by 611646EUR 12,059,4620EUR 611,646 EUR 26.42 EUR 25.08
2025-03-04 (Tuesday)456,452EUR 11,447,816RXL.PA holding decreased by -465581EUR 11,447,8160EUR -465,581 EUR 25.08 EUR 26.1
2025-03-03 (Monday)456,452EUR 11,913,397RXL.PA holding increased by 18258EUR 11,913,3970EUR 18,258 EUR 26.1 EUR 26.06
2025-02-28 (Friday)456,452RXL.PA holding increased by 165645EUR 11,895,139RXL.PA holding increased by 4235283EUR 11,895,139165,645EUR 4,235,283 EUR 26.06 EUR 26.34
2025-02-27 (Thursday)290,807EUR 7,659,856RXL.PA holding decreased by -130864EUR 7,659,8560EUR -130,864 EUR 26.34 EUR 26.79
2025-02-26 (Wednesday)290,807EUR 7,790,720RXL.PA holding increased by 302440EUR 7,790,7200EUR 302,440 EUR 26.79 EUR 25.75
2025-02-25 (Tuesday)290,807RXL.PA holding increased by 2951EUR 7,488,280RXL.PA holding decreased by -183082EUR 7,488,2802,951EUR -183,082 EUR 25.75 EUR 26.65
2025-02-24 (Monday)287,856EUR 7,671,362RXL.PA holding increased by 25907EUR 7,671,3620EUR 25,907 EUR 26.65 EUR 26.56
2025-02-21 (Friday)287,856EUR 7,645,455RXL.PA holding increased by 77721EUR 7,645,4550EUR 77,721 EUR 26.56 EUR 26.29
2025-02-20 (Thursday)287,856RXL.PA holding increased by 615EUR 7,567,734RXL.PA holding increased by 85106EUR 7,567,734615EUR 85,106 EUR 26.29 EUR 26.05
2025-02-19 (Wednesday)287,241EUR 7,482,628RXL.PA holding decreased by -183834EUR 7,482,6280EUR -183,834 EUR 26.05 EUR 26.69
2025-02-18 (Tuesday)287,241EUR 7,666,462RXL.PA holding increased by 40213EUR 7,666,4620EUR 40,213 EUR 26.69 EUR 26.55
2025-02-17 (Monday)287,241EUR 7,626,249RXL.PA holding increased by 94790EUR 7,626,2490EUR 94,790 EUR 26.55 EUR 26.22
2025-02-14 (Friday)287,241EUR 7,531,459RXL.PA holding decreased by -238410EUR 7,531,4590EUR -238,410 EUR 26.22 EUR 27.05
2025-02-13 (Thursday)287,241EUR 7,769,869RXL.PA holding increased by 344689EUR 7,769,8690EUR 344,689 EUR 27.05 EUR 25.85
2025-02-12 (Wednesday)287,241EUR 7,425,180EUR 7,425,1800EUR 0 EUR 25.85 EUR 25.85
2025-02-11 (Tuesday)287,241RXL.PA holding increased by 1589EUR 7,425,180RXL.PA holding increased by 69641EUR 7,425,1801,589EUR 69,641 EUR 25.85 EUR 25.75
2025-02-10 (Monday)285,652EUR 7,355,539RXL.PA holding increased by 91409EUR 7,355,5390EUR 91,409 EUR 25.75 EUR 25.43
2025-02-07 (Friday)285,652RXL.PA holding increased by 2951EUR 7,264,130RXL.PA holding increased by 66563EUR 7,264,1302,951EUR 66,563 EUR 25.43 EUR 25.46
2025-02-06 (Thursday)282,701RXL.PA holding increased by 227EUR 7,197,567RXL.PA holding increased by 172439EUR 7,197,567227EUR 172,439 EUR 25.46 EUR 24.87
2025-02-05 (Wednesday)282,474EUR 7,025,128RXL.PA holding decreased by -76268EUR 7,025,1280EUR -76,268 EUR 24.87 EUR 25.14
2025-02-04 (Tuesday)282,474EUR 7,101,396RXL.PA holding decreased by -5650EUR 7,101,3960EUR -5,650 EUR 25.14 EUR 25.16
2025-02-03 (Monday)282,474EUR 7,107,046RXL.PA holding decreased by -118639EUR 7,107,0460EUR -118,639 EUR 25.16 EUR 25.58
2025-01-31 (Friday)282,474EUR 7,225,685RXL.PA holding decreased by -28247EUR 7,225,6850EUR -28,247 EUR 25.58 EUR 25.68
2025-01-30 (Thursday)282,474RXL.PA holding increased by 908EUR 7,253,932RXL.PA holding increased by 121865EUR 7,253,932908EUR 121,865 EUR 25.68 EUR 25.33
2025-01-29 (Wednesday)281,566EUR 7,132,067RXL.PA holding increased by 19710EUR 7,132,0670EUR 19,710 EUR 25.33 EUR 25.26
2025-01-28 (Tuesday)281,566EUR 7,112,357RXL.PA holding decreased by -112627EUR 7,112,3570EUR -112,627 EUR 25.26 EUR 25.66
2025-01-27 (Monday)281,566RXL.PA holding increased by 681EUR 7,224,984RXL.PA holding decreased by -159483EUR 7,224,984681EUR -159,483 EUR 25.66 EUR 26.29
2025-01-24 (Friday)280,885RXL.PA holding increased by 454EUR 7,384,467RXL.PA holding increased by 11936EUR 7,384,467454EUR 11,936 EUR 26.29 EUR 26.29
2025-01-23 (Thursday)280,431EUR 7,372,531RXL.PA holding increased by 25239EUR 7,372,5310EUR 25,239 EUR 26.29 EUR 26.2
2025-01-22 (Wednesday)280,431EUR 7,347,292EUR 7,347,292
2025-01-21 (Tuesday)278,842EUR 7,143,932EUR 7,143,932
2025-01-20 (Monday)277,202EUR 7,082,511EUR 7,082,511
2025-01-17 (Friday)277,202EUR 7,046,475EUR 7,046,475
2025-01-16 (Thursday)266,533EUR 6,692,644EUR 6,692,644
2025-01-15 (Wednesday)264,278EUR 6,659,806EUR 6,659,806
2025-01-14 (Tuesday)264,278EUR 6,530,309EUR 6,530,309
2025-01-13 (Monday)264,278EUR 6,448,383EUR 6,448,383
2025-01-10 (Friday)264,278EUR 6,432,527EUR 6,432,527
2025-01-09 (Thursday)264,278EUR 6,628,092EUR 6,628,092
2025-01-09 (Thursday)264,278EUR 6,628,092EUR 6,628,092
2025-01-09 (Thursday)264,278EUR 6,628,092EUR 6,628,092
2025-01-08 (Wednesday)264,278EUR 6,593,736EUR 6,593,736
2025-01-08 (Wednesday)264,278EUR 6,593,736EUR 6,593,736
2025-01-08 (Wednesday)264,278EUR 6,593,736EUR 6,593,736
2025-01-02 (Thursday)263,824EUR 6,418,838RXL.PA holding decreased by -21106EUR 6,418,8380EUR -21,106 EUR 24.33 EUR 24.41
2024-12-30 (Monday)263,824RXL.PA holding decreased by -820EUR 6,439,944RXL.PA holding decreased by -258196EUR 6,439,944-820EUR -258,196 EUR 24.41 EUR 25.31
2024-12-06 (Friday)264,644EUR 6,698,140RXL.PA holding increased by 82040EUR 6,698,1400EUR 82,040 EUR 25.31 EUR 25
2024-12-05 (Thursday)264,644EUR 6,616,100RXL.PA holding increased by 203776EUR 6,616,1000EUR 203,776 EUR 25 EUR 24.23
2024-12-04 (Wednesday)264,644EUR 6,412,324RXL.PA holding increased by 29111EUR 6,412,3240EUR 29,111 EUR 24.23 EUR 24.12
2024-12-03 (Tuesday)264,644EUR 6,383,213RXL.PA holding increased by 15878EUR 6,383,2130EUR 15,878 EUR 24.12 EUR 24.06
2024-12-02 (Monday)264,644EUR 6,367,335RXL.PA holding decreased by -100564EUR 6,367,3350EUR -100,564 EUR 24.06 EUR 24.44
2024-11-29 (Friday)264,644EUR 6,467,899RXL.PA holding decreased by -87333EUR 6,467,8990EUR -87,333 EUR 24.44 EUR 24.77
2024-11-28 (Thursday)264,644EUR 6,555,232RXL.PA holding increased by 60868EUR 6,555,2320EUR 60,868 EUR 24.77 EUR 24.54
2024-11-27 (Wednesday)264,644EUR 6,494,364RXL.PA holding decreased by -140261EUR 6,494,3640EUR -140,261 EUR 24.54 EUR 25.07
2024-11-26 (Tuesday)264,644EUR 6,634,625RXL.PA holding decreased by -29111EUR 6,634,6250EUR -29,111 EUR 25.07 EUR 25.18
2024-11-26 (Tuesday)264,644EUR 6,634,625RXL.PA holding decreased by -29111EUR 6,634,6250EUR -29,111 EUR 25.07 EUR 25.18
2024-11-25 (Monday)264,644RXL.PA holding decreased by -133008EUR 6,663,736RXL.PA holding decreased by -3317329EUR 6,663,736-133,008EUR -3,317,329 EUR 25.18 EUR 25.1
2024-11-25 (Monday)264,644RXL.PA holding decreased by -133008EUR 6,663,736RXL.PA holding decreased by -3317329EUR 6,663,736-133,008EUR -3,317,329 EUR 25.18 EUR 25.1
2024-11-22 (Friday)397,652EUR 9,981,065RXL.PA holding increased by 63624EUR 9,981,0650EUR 63,624 EUR 25.1 EUR 24.94
2024-11-21 (Thursday)397,652EUR 9,917,441RXL.PA holding decreased by -11929EUR 9,917,4410EUR -11,929 EUR 24.94 EUR 24.97
2024-11-20 (Wednesday)397,652EUR 9,929,370RXL.PA holding decreased by -234615EUR 9,929,3700EUR -234,615 EUR 24.97 EUR 25.56
2024-11-19 (Tuesday)397,652EUR 10,163,985RXL.PA holding decreased by -274380EUR 10,163,9850EUR -274,380 EUR 25.56 EUR 26.25
2024-11-18 (Monday)397,652EUR 10,438,365RXL.PA holding increased by 167014EUR 10,438,3650EUR 167,014 EUR 26.25 EUR 25.83
2024-11-12 (Tuesday)397,652EUR 10,271,351RXL.PA holding decreased by -465253EUR 10,271,3510EUR -465,253 EUR 25.83 EUR 27
2024-11-12 (Tuesday)397,652EUR 10,271,351RXL.PA holding decreased by -465253EUR 10,271,3510EUR -465,253 EUR 25.83 EUR 27
2024-11-08 (Friday)397,652EUR 10,736,604RXL.PA holding decreased by -234615EUR 10,736,6040EUR -234,615 EUR 27 EUR 27.59
2024-11-07 (Thursday)397,652EUR 10,971,219RXL.PA holding increased by 91460EUR 10,971,2190EUR 91,460 EUR 27.59 EUR 27.36
2024-11-07 (Thursday)397,652EUR 10,971,219RXL.PA holding increased by 91460EUR 10,971,2190EUR 91,460 EUR 27.59 EUR 27.36
2024-11-06 (Wednesday)397,652EUR 10,879,759RXL.PA holding increased by 250521EUR 10,879,7590EUR 250,521 EUR 27.36 EUR 26.73
2024-11-06 (Wednesday)397,652EUR 10,879,759RXL.PA holding increased by 250521EUR 10,879,7590EUR 250,521 EUR 27.36 EUR 26.73
2024-11-05 (Tuesday)397,652EUR 10,629,238RXL.PA holding increased by 174967EUR 10,629,2380EUR 174,967 EUR 26.73 EUR 26.29
2024-11-05 (Tuesday)397,652EUR 10,629,238RXL.PA holding increased by 174967EUR 10,629,2380EUR 174,967 EUR 26.73 EUR 26.29
2024-11-04 (Monday)397,652EUR 10,454,271RXL.PA holding increased by 194849EUR 10,454,2710EUR 194,849 EUR 26.29 EUR 25.8
2024-11-04 (Monday)397,652EUR 10,454,271RXL.PA holding increased by 194849EUR 10,454,2710EUR 194,849 EUR 26.29 EUR 25.8
2024-11-01 (Friday)397,652EUR 10,259,422RXL.PA holding increased by 246545EUR 10,259,4220EUR 246,545 EUR 25.8 EUR 25.18
2024-11-01 (Friday)397,652EUR 10,259,422RXL.PA holding increased by 246545EUR 10,259,4220EUR 246,545 EUR 25.8 EUR 25.18
2024-10-31 (Thursday)397,652EUR 10,012,877RXL.PA holding decreased by -7953EUR 10,012,8770EUR -7,953 EUR 25.18 EUR 25.2
2024-10-31 (Thursday)397,652EUR 10,012,877RXL.PA holding decreased by -7953EUR 10,012,8770EUR -7,953 EUR 25.18 EUR 25.2
2024-10-30 (Wednesday)397,652EUR 10,020,830RXL.PA holding decreased by -71578EUR 10,020,8300EUR -71,578 EUR 25.2 EUR 25.38
2024-10-30 (Wednesday)397,652EUR 10,020,830RXL.PA holding decreased by -71578EUR 10,020,8300EUR -71,578 EUR 25.2 EUR 25.38
2024-10-29 (Tuesday)397,652EUR 10,092,408RXL.PA holding decreased by -170990EUR 10,092,4080EUR -170,990 EUR 25.38 EUR 25.81
2024-10-29 (Tuesday)397,652EUR 10,092,408RXL.PA holding decreased by -170990EUR 10,092,4080EUR -170,990 EUR 25.38 EUR 25.81
2024-10-28 (Monday)397,652RXL.PA holding increased by 1023EUR 10,263,398RXL.PA holding increased by 30370EUR 10,263,3981,023EUR 30,370 EUR 25.81 EUR 25.8
2024-10-28 (Monday)397,652RXL.PA holding increased by 1023EUR 10,263,398RXL.PA holding increased by 30370EUR 10,263,3981,023EUR 30,370 EUR 25.81 EUR 25.8
2024-10-25 (Friday)396,629EUR 10,233,028RXL.PA holding increased by 126921EUR 10,233,0280EUR 126,921 EUR 25.8 EUR 25.48
2024-10-25 (Friday)396,629EUR 10,233,028RXL.PA holding increased by 126921EUR 10,233,0280EUR 126,921 EUR 25.8 EUR 25.48
2024-10-24 (Thursday)396,629EUR 10,106,107RXL.PA holding increased by 59494EUR 10,106,1070EUR 59,494 EUR 25.48 EUR 25.33
2024-10-24 (Thursday)396,629EUR 10,106,107RXL.PA holding increased by 59494EUR 10,106,1070EUR 59,494 EUR 25.48 EUR 25.33
2024-10-23 (Wednesday)396,629RXL.PA holding increased by 1023EUR 10,046,613RXL.PA holding decreased by -96725EUR 10,046,6131,023EUR -96,725 EUR 25.33 EUR 25.64
2024-10-23 (Wednesday)396,629RXL.PA holding increased by 1023EUR 10,046,613RXL.PA holding decreased by -96725EUR 10,046,6131,023EUR -96,725 EUR 25.33 EUR 25.64
2024-10-22 (Tuesday)395,606RXL.PA holding increased by 1023EUR 10,143,338RXL.PA holding decreased by -32958EUR 10,143,3381,023EUR -32,958 EUR 25.64 EUR 25.79
2024-10-22 (Tuesday)395,606RXL.PA holding increased by 1023EUR 10,143,338RXL.PA holding decreased by -32958EUR 10,143,3381,023EUR -32,958 EUR 25.64 EUR 25.79
2024-10-21 (Monday)394,583EUR 10,176,296RXL.PA holding decreased by -55241EUR 10,176,2960EUR -55,241 EUR 25.79 EUR 25.93
2024-10-21 (Monday)394,583EUR 10,176,296RXL.PA holding decreased by -55241EUR 10,176,2960EUR -55,241 EUR 25.79 EUR 25.93
2024-10-18 (Friday)394,583EUR 10,231,537EUR 10,231,537
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of RXL.PA by Blackrock for IE00BHZPHZ28

Show aggregate share trades of RXL.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY1,424 27.380* 25.73
2025-02-28BUY165,645 26.060* 25.69
2025-02-25BUY2,951 25.750* 25.67
2025-02-20BUY615 26.290* 25.63
2025-02-11BUY1,589 25.850* 25.55
2025-02-07BUY2,951 25.430* 25.55
2025-02-06BUY227 25.460* 25.55
2025-01-30BUY908 25.680* 25.58
2025-01-27BUY681 25.660* 25.59
2025-01-24BUY454 26.290* 25.57
2024-12-30SELL-820 24.410* 25.61 Profit of 20,999 on sale
2024-11-25SELL-133,008 25.180* 25.90 Profit of 3,444,316 on sale
2024-11-25SELL-133,008 25.180* 25.90 Profit of 3,444,316 on sale
2024-10-28BUY1,023 25.810* 25.61
2024-10-28BUY1,023 25.810* 25.61
2024-10-23BUY1,023 25.330* 25.72
2024-10-23BUY1,023 25.330* 25.72
2024-10-22BUY1,023 25.640* 25.79
2024-10-22BUY1,023 25.640* 25.79
Market high and low price is on the date.

* (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

Shorting History of RXL.PA

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.