| Stock Name | ISHARES MES $ A |
| Issuer | Blackrock |
| ETF Ticker | IDSE(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) | 382,424 | EUR 9,679,151 | EUR 9,679,151 | 0 | EUR 118,551 | EUR 25.31 | EUR 25 |
| 2024-12-05 (Thursday) | 382,424 | EUR 9,560,600 | EUR 9,560,600 | 0 | EUR 294,466 | EUR 25 | EUR 24.23 |
| 2024-12-04 (Wednesday) | 382,424 | EUR 9,266,134 | EUR 9,266,134 | 0 | EUR 42,067 | EUR 24.23 | EUR 24.12 |
| 2024-12-03 (Tuesday) | 382,424 | EUR 9,224,067 | EUR 9,224,067 | -2,790 | EUR -44,182 | EUR 24.12 | EUR 24.06 |
| 2024-12-02 (Monday) | 385,214 | EUR 9,268,249 | EUR 9,268,249 | 0 | EUR -146,381 | EUR 24.06 | EUR 24.44 |
| 2024-11-29 (Friday) | 385,214 | EUR 9,414,630 | EUR 9,414,630 | -1,677 | EUR -168,660 | EUR 24.44 | EUR 24.77 |
| 2024-11-28 (Thursday) | 386,891 | EUR 9,583,290 | EUR 9,583,290 | 0 | EUR 88,985 | EUR 24.77 | EUR 24.54 |
| 2024-11-27 (Wednesday) | 386,891 | EUR 9,494,305 | EUR 9,494,305 | 0 | EUR -205,052 | EUR 24.54 | EUR 25.07 |
| 2024-11-26 (Tuesday) | 386,891 | EUR 9,699,357 | EUR 9,699,357 | 0 | EUR -42,558 | EUR 25.07 | EUR 25.18 |
| 2024-11-25 (Monday) | 386,891 | EUR 9,741,915 | EUR 9,741,915 | -8,421 | EUR -180,416 | EUR 25.18 | EUR 25.1 |
| 2024-11-22 (Friday) | 395,312 | EUR 9,922,331 | EUR 9,922,331 | -575 | EUR 48,909 | EUR 25.1 | EUR 24.94 |
| 2024-11-21 (Thursday) | 395,887 | EUR 9,873,422 | EUR 9,873,422 | 0 | EUR -11,876 | EUR 24.94 | EUR 24.97 |
| 2024-11-20 (Wednesday) | 395,887 | EUR 9,885,298 | EUR 9,885,298 | -575 | EUR -248,271 | EUR 24.97 | EUR 25.56 |
| 2024-11-19 (Tuesday) | 396,462 | EUR 10,133,569 | EUR 10,133,569 | -574 | EUR -288,626 | EUR 25.56 | EUR 26.25 |
| 2024-11-18 (Monday) | 397,036 | EUR 10,422,195 | EUR 10,422,195 | 0 | EUR 166,755 | EUR 26.25 | EUR 25.83 |
| 2024-11-12 (Tuesday) | 397,036 | EUR 10,255,440 | EUR 10,255,440 | 0 | EUR -535,998 | EUR 25.83 | EUR 27.18 |
| 2024-11-11 (Monday) | 397,036 | EUR 10,791,438 | EUR 10,791,438 | 0 | EUR 0 | EUR 27.18 | EUR 27.18 |
| 2024-11-11 (Monday) | 397,036 | EUR 10,791,438 | EUR 10,791,438 | 0 | EUR 0 | EUR 27.18 | EUR 27.18 |
| 2024-11-08 (Friday) | 397,036 | EUR 10,719,972 | EUR 10,719,972 | 0 | EUR -234,251 | EUR 27 | EUR 27.59 |
| 2024-11-07 (Thursday) | 397,036 | EUR 10,954,223 | EUR 10,954,223 | 0 | EUR 91,318 | EUR 27.59 | EUR 27.36 |
| 2024-11-06 (Wednesday) | 397,036 | EUR 10,862,905 | EUR 10,862,905 | 0 | EUR 250,133 | EUR 27.36 | EUR 26.73 |
| 2024-11-05 (Tuesday) | 397,036 | EUR 10,612,772 | EUR 10,612,772 | 0 | EUR 174,696 | EUR 26.73 | EUR 26.29 |
| 2024-11-04 (Monday) | 397,036 | EUR 10,438,076 | EUR 10,438,076 | 0 | EUR 194,547 | EUR 26.29 | EUR 25.8 |
| 2024-11-01 (Friday) | 397,036 | EUR 10,243,529 | EUR 10,243,529 | 0 | EUR 246,163 | EUR 25.8 | EUR 25.18 |
| 2024-10-31 (Thursday) | 397,036 | EUR 9,997,366 | EUR 9,997,366 | -4,592 | EUR -123,660 | EUR 25.18 | EUR 25.2 |
| 2024-10-30 (Wednesday) | 401,628 | EUR 10,121,026 | EUR 10,121,026 | 0 | EUR -72,293 | EUR 25.2 | EUR 25.38 |
| 2024-10-29 (Tuesday) | 401,628 | EUR 10,193,319 | EUR 10,193,319 | 0 | EUR -172,700 | EUR 25.38 | EUR 25.81 |
| 2024-10-28 (Monday) | 401,628 | EUR 10,366,019 | EUR 10,366,019 | 0 | EUR 4,017 | EUR 25.81 | EUR 25.8 |
| 2024-10-25 (Friday) | 401,628 | EUR 10,362,002 | EUR 10,362,002 | -1,719 | EUR 84,720 | EUR 25.8 | EUR 25.48 |
| 2024-10-24 (Thursday) | 403,347 | EUR 10,277,282 | EUR 10,277,282 | 0 | EUR 60,502 | EUR 25.48 | EUR 25.33 |
| 2024-10-23 (Wednesday) | 403,347 | EUR 10,216,780 | EUR 10,216,780 | 0 | EUR -125,037 | EUR 25.33 | EUR 25.64 |
| 2024-10-22 (Tuesday) | 403,347 | EUR 10,341,817 | EUR 10,341,817 | 0 | EUR -60,502 | EUR 25.64 | EUR 25.79 |
| 2024-10-21 (Monday) | 403,347 | EUR 10,402,319 | EUR 10,402,319 | 0 | EUR -56,469 | EUR 25.79 | EUR 25.93 |
| 2024-10-18 (Friday) | 403,347 | EUR 10,458,788 | EUR 10,458,788 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -2,790 | 24.120* | |||
| 2024-11-29 | SELL | -1,677 | 24.440* | |||
| 2024-11-25 | SELL | -8,421 | 25.180* | |||
| 2024-11-22 | SELL | -575 | 25.100* | |||
| 2024-11-20 | SELL | -575 | 24.970* | |||
| 2024-11-19 | SELL | -574 | 25.560* | |||
| 2024-10-31 | SELL | -4,592 | 25.180* | |||
| 2024-10-25 | SELL | -1,719 | 25.800* |
* (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.