| Stock Name | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SMDU.AS(EUR) CXE |
| ETF Ticker | SMDU(EUR) Euronext Amsterdam |
| Stock Name | Rexel SA |
| Ticker | RXL.PA(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 15,298 | EUR 387,192 | EUR 387,192 | 0 | EUR 4,742 | EUR 25.31 | EUR 25 |
| 2024-12-05 (Thursday) | 15,298 | EUR 382,450 | EUR 382,450 | 0 | EUR 11,779 | EUR 25 | EUR 24.23 |
| 2024-12-04 (Wednesday) | 15,298 | EUR 370,671 | EUR 370,671 | 0 | EUR 1,683 | EUR 24.23 | EUR 24.12 |
| 2024-12-03 (Tuesday) | 15,298 | EUR 368,988 | EUR 368,988 | 0 | EUR 918 | EUR 24.12 | EUR 24.06 |
| 2024-12-02 (Monday) | 15,298 | EUR 368,070 | EUR 368,070 | 0 | EUR -5,813 | EUR 24.06 | EUR 24.44 |
| 2024-11-29 (Friday) | 15,298 | EUR 373,883 | EUR 373,883 | 0 | EUR -5,048 | EUR 24.44 | EUR 24.77 |
| 2024-11-28 (Thursday) | 15,298 | EUR 378,931 | EUR 378,931 | 0 | EUR 3,518 | EUR 24.77 | EUR 24.54 |
| 2024-11-27 (Wednesday) | 15,298 | EUR 375,413 | EUR 375,413 | 0 | EUR -8,108 | EUR 24.54 | EUR 25.07 |
| 2024-11-26 (Tuesday) | 15,298 | EUR 383,521 | EUR 383,521 | 0 | EUR -1,683 | EUR 25.07 | EUR 25.18 |
| 2024-11-26 (Tuesday) | 15,298 | EUR 383,521 | EUR 383,521 | 0 | EUR -1,683 | EUR 25.07 | EUR 25.18 |
| 2024-11-25 (Monday) | 15,298 | EUR 385,204 | EUR 385,204 | 1,424 | EUR 36,967 | EUR 25.18 | EUR 25.1 |
| 2024-11-25 (Monday) | 15,298 | EUR 385,204 | EUR 385,204 | 1,424 | EUR 36,967 | EUR 25.18 | EUR 25.1 |
| 2024-11-22 (Friday) | 13,874 | EUR 348,237 | EUR 348,237 | -559 | EUR -11,722 | EUR 25.1 | EUR 24.94 |
| 2024-11-21 (Thursday) | 14,433 | EUR 359,959 | EUR 359,959 | 0 | EUR -433 | EUR 24.94 | EUR 24.97 |
| 2024-11-20 (Wednesday) | 14,433 | EUR 360,392 | EUR 360,392 | 0 | EUR -8,515 | EUR 24.97 | EUR 25.56 |
| 2024-11-19 (Tuesday) | 14,433 | EUR 368,907 | EUR 368,907 | 0 | EUR -9,959 | EUR 25.56 | EUR 26.25 |
| 2024-11-18 (Monday) | 14,433 | EUR 378,866 | EUR 378,866 | 0 | EUR 6,062 | EUR 26.25 | EUR 25.83 |
| 2024-11-12 (Tuesday) | 14,433 | EUR 372,804 | EUR 372,804 | 0 | EUR -16,887 | EUR 25.83 | EUR 27 |
| 2024-11-12 (Tuesday) | 14,433 | EUR 372,804 | EUR 372,804 | 0 | EUR -16,887 | EUR 25.83 | EUR 27 |
| 2024-11-08 (Friday) | 14,433 | EUR 389,691 | EUR 389,691 | 0 | EUR -8,515 | EUR 27 | EUR 27.59 |
| 2024-11-08 (Friday) | 14,433 | EUR 389,691 | EUR 389,691 | 0 | EUR -8,515 | EUR 27 | EUR 27.59 |
| 2024-11-07 (Thursday) | 14,433 | EUR 398,206 | EUR 398,206 | 0 | EUR 3,319 | EUR 27.59 | EUR 27.36 |
| 2024-11-07 (Thursday) | 14,433 | EUR 398,206 | EUR 398,206 | 0 | EUR 3,319 | EUR 27.59 | EUR 27.36 |
| 2024-11-06 (Wednesday) | 14,433 | EUR 394,887 | EUR 394,887 | 0 | EUR 9,093 | EUR 27.36 | EUR 26.73 |
| 2024-11-06 (Wednesday) | 14,433 | EUR 394,887 | EUR 394,887 | 0 | EUR 9,093 | EUR 27.36 | EUR 26.73 |
| 2024-11-05 (Tuesday) | 14,433 | EUR 385,794 | EUR 385,794 | 0 | EUR 6,350 | EUR 26.73 | EUR 26.29 |
| 2024-11-05 (Tuesday) | 14,433 | EUR 385,794 | EUR 385,794 | 0 | EUR 6,350 | EUR 26.73 | EUR 26.29 |
| 2024-11-04 (Monday) | 14,433 | EUR 379,444 | EUR 379,444 | 0 | EUR 7,073 | EUR 26.29 | EUR 25.8 |
| 2024-11-04 (Monday) | 14,433 | EUR 379,444 | EUR 379,444 | 0 | EUR 7,073 | EUR 26.29 | EUR 25.8 |
| 2024-11-01 (Friday) | 14,433 | EUR 372,371 | EUR 372,371 | 0 | EUR 8,948 | EUR 25.8 | EUR 25.18 |
| 2024-11-01 (Friday) | 14,433 | EUR 372,371 | EUR 372,371 | 0 | EUR 8,948 | EUR 25.8 | EUR 25.18 |
| 2024-10-31 (Thursday) | 14,433 | EUR 363,423 | EUR 363,423 | 0 | EUR -289 | EUR 25.18 | EUR 25.2 |
| 2024-10-31 (Thursday) | 14,433 | EUR 363,423 | EUR 363,423 | 0 | EUR -289 | EUR 25.18 | EUR 25.2 |
| 2024-10-30 (Wednesday) | 14,433 | EUR 363,712 | EUR 363,712 | 0 | EUR -2,598 | EUR 25.2 | EUR 25.38 |
| 2024-10-30 (Wednesday) | 14,433 | EUR 363,712 | EUR 363,712 | 0 | EUR -2,598 | EUR 25.2 | EUR 25.38 |
| 2024-10-29 (Tuesday) | 14,433 | EUR 366,310 | EUR 366,310 | 0 | EUR -6,206 | EUR 25.38 | EUR 25.81 |
| 2024-10-29 (Tuesday) | 14,433 | EUR 366,310 | EUR 366,310 | 0 | EUR -6,206 | EUR 25.38 | EUR 25.81 |
| 2024-10-28 (Monday) | 14,433 | EUR 372,516 | EUR 372,516 | 0 | EUR 145 | EUR 25.81 | EUR 25.8 |
| 2024-10-28 (Monday) | 14,433 | EUR 372,516 | EUR 372,516 | 0 | EUR 145 | EUR 25.81 | EUR 25.8 |
| 2024-10-25 (Friday) | 14,433 | EUR 372,371 | EUR 372,371 | 0 | EUR 4,618 | EUR 25.8 | EUR 25.48 |
| 2024-10-25 (Friday) | 14,433 | EUR 372,371 | EUR 372,371 | 0 | EUR 4,618 | EUR 25.8 | EUR 25.48 |
| 2024-10-24 (Thursday) | 14,433 | EUR 367,753 | EUR 367,753 | 0 | EUR 2,165 | EUR 25.48 | EUR 25.33 |
| 2024-10-24 (Thursday) | 14,433 | EUR 367,753 | EUR 367,753 | 0 | EUR 2,165 | EUR 25.48 | EUR 25.33 |
| 2024-10-23 (Wednesday) | 14,433 | EUR 365,588 | EUR 365,588 | 0 | EUR -4,474 | EUR 25.33 | EUR 25.64 |
| 2024-10-23 (Wednesday) | 14,433 | EUR 365,588 | EUR 365,588 | 0 | EUR -4,474 | EUR 25.33 | EUR 25.64 |
| 2024-10-22 (Tuesday) | 14,433 | EUR 370,062 | EUR 370,062 | 0 | EUR -2,165 | EUR 25.64 | EUR 25.79 |
| 2024-10-22 (Tuesday) | 14,433 | EUR 370,062 | EUR 370,062 | 0 | EUR -2,165 | EUR 25.64 | EUR 25.79 |
| 2024-10-21 (Monday) | 14,433 | EUR 372,227 | EUR 372,227 | 0 | EUR -2,021 | EUR 25.79 | EUR 25.93 |
| 2024-10-21 (Monday) | 14,433 | EUR 372,227 | EUR 372,227 | 0 | EUR -2,021 | EUR 25.79 | EUR 25.93 |
| 2024-10-18 (Friday) | 14,433 | EUR 374,248 | EUR 374,248 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 1,424 | 25.180* | |||
| 2024-11-25 | BUY | 1,424 | 25.180* | |||
| 2024-11-22 | SELL | -559 | 25.100* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.