| Stock Name | ISHARES MEMV $HA |
| Issuer | Blackrock |
| ETF Ticker | MVLD(USD) 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) | 8,758 | EUR 221,665 | EUR 221,665 | 0 | EUR 2,715 | EUR 25.31 | EUR 25 |
| 2024-12-05 (Thursday) | 8,758 | EUR 218,950 | EUR 218,950 | 0 | EUR 6,744 | EUR 25 | EUR 24.23 |
| 2024-12-04 (Wednesday) | 8,758 | EUR 212,206 | EUR 212,206 | 0 | EUR 963 | EUR 24.23 | EUR 24.12 |
| 2024-12-03 (Tuesday) | 8,758 | EUR 211,243 | EUR 211,243 | 0 | EUR 526 | EUR 24.12 | EUR 24.0599 |
| 2024-12-02 (Monday) | 8,758 | EUR 210,717 | EUR 210,717 | -906 | EUR -25,471 | EUR 24.0599 | EUR 24.44 |
| 2024-11-29 (Friday) | 9,664 | EUR 236,188 | EUR 236,188 | 0 | EUR -3,189 | EUR 24.44 | EUR 24.77 |
| 2024-11-28 (Thursday) | 9,664 | EUR 239,377 | EUR 239,377 | 0 | EUR 2,222 | EUR 24.77 | EUR 24.54 |
| 2024-11-27 (Wednesday) | 9,664 | EUR 237,155 | EUR 237,155 | 0 | EUR -5,121 | EUR 24.54 | EUR 25.07 |
| 2024-11-26 (Tuesday) | 9,664 | EUR 242,276 | EUR 242,276 | 0 | EUR -1,064 | EUR 25.07 | EUR 25.18 |
| 2024-11-25 (Monday) | 9,664 | EUR 243,340 | EUR 243,340 | 0 | EUR 774 | EUR 25.18 | EUR 25.1 |
| 2024-11-22 (Friday) | 9,664 | EUR 242,566 | EUR 242,566 | 0 | EUR 1,546 | EUR 25.1 | EUR 24.94 |
| 2024-11-21 (Thursday) | 9,664 | EUR 241,020 | EUR 241,020 | 0 | EUR -290 | EUR 24.94 | EUR 24.97 |
| 2024-11-20 (Wednesday) | 9,664 | EUR 241,310 | EUR 241,310 | 0 | EUR -5,702 | EUR 24.97 | EUR 25.56 |
| 2024-11-19 (Tuesday) | 9,664 | EUR 247,012 | EUR 247,012 | 0 | EUR -6,668 | EUR 25.56 | EUR 26.25 |
| 2024-11-18 (Monday) | 9,664 | EUR 253,680 | EUR 253,680 | 0 | EUR 4,059 | EUR 26.25 | EUR 25.83 |
| 2024-11-12 (Tuesday) | 9,664 | EUR 249,621 | EUR 249,621 | 0 | EUR -11,307 | EUR 25.83 | EUR 27 |
| 2024-11-08 (Friday) | 9,664 | EUR 260,928 | EUR 260,928 | -894 | EUR -30,367 | EUR 27 | EUR 27.59 |
| 2024-11-07 (Thursday) | 10,558 | EUR 291,295 | EUR 291,295 | 0 | EUR 2,428 | EUR 27.59 | EUR 27.36 |
| 2024-11-06 (Wednesday) | 10,558 | EUR 288,867 | EUR 288,867 | 0 | EUR 6,652 | EUR 27.36 | EUR 26.73 |
| 2024-11-05 (Tuesday) | 10,558 | EUR 282,215 | EUR 282,215 | 0 | EUR 4,645 | EUR 26.73 | EUR 26.29 |
| 2024-11-04 (Monday) | 10,558 | EUR 277,570 | EUR 277,570 | 0 | EUR 5,174 | EUR 26.29 | EUR 25.8 |
| 2024-11-01 (Friday) | 10,558 | EUR 272,396 | EUR 272,396 | 0 | EUR 6,546 | EUR 25.8 | EUR 25.18 |
| 2024-10-31 (Thursday) | 10,558 | EUR 265,850 | EUR 265,850 | 0 | EUR -212 | EUR 25.18 | EUR 25.2 |
| 2024-10-30 (Wednesday) | 10,558 | EUR 266,062 | EUR 266,062 | 0 | EUR -1,900 | EUR 25.2 | EUR 25.38 |
| 2024-10-29 (Tuesday) | 10,558 | EUR 267,962 | EUR 267,962 | 0 | EUR -4,540 | EUR 25.38 | EUR 25.81 |
| 2024-10-28 (Monday) | 10,558 | EUR 272,502 | EUR 272,502 | 0 | EUR 106 | EUR 25.81 | EUR 25.8 |
| 2024-10-25 (Friday) | 10,558 | EUR 272,396 | EUR 272,396 | 0 | EUR 3,378 | EUR 25.8 | EUR 25.48 |
| 2024-10-24 (Thursday) | 10,558 | EUR 269,018 | EUR 269,018 | 0 | EUR 1,584 | EUR 25.48 | EUR 25.33 |
| 2024-10-23 (Wednesday) | 10,558 | EUR 267,434 | EUR 267,434 | 0 | EUR -3,273 | EUR 25.33 | EUR 25.64 |
| 2024-10-22 (Tuesday) | 10,558 | EUR 270,707 | EUR 270,707 | 0 | EUR -1,584 | EUR 25.64 | EUR 25.79 |
| 2024-10-21 (Monday) | 10,558 | EUR 272,291 | EUR 272,291 | 0 | EUR -1,478 | EUR 25.79 | EUR 25.93 |
| 2024-10-18 (Friday) | 10,558 | EUR 273,769 | EUR 273,769 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -906 | 24.060* | |||
| 2024-11-08 | SELL | -894 | 27.000* |
* (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.