| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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) | 127,205 | EUR 3,504,361 | EUR 3,504,361 | -119 | EUR -285,064 | EUR 27.5489 | EUR 29.7621 |
| 2025-03-07 (Friday) | 127,324 | EUR 3,789,425 | EUR 3,789,425 | -476 | EUR 154,986 | EUR 29.7621 | EUR 28.4385 |
| 2025-03-05 (Wednesday) | 127,800 | EUR 3,634,439 | EUR 3,634,439 | 119 | EUR 263,281 | EUR 28.4385 | EUR 26.403 |
| 2025-03-04 (Tuesday) | 127,681 | EUR 3,371,158 | EUR 3,371,158 | -1,106 | EUR -153,376 | EUR 26.403 | EUR 27.3672 |
| 2025-03-03 (Monday) | 128,787 | EUR 3,524,534 | EUR 3,524,534 | -472 | EUR 21,305 | EUR 27.3672 | EUR 27.1024 |
| 2025-02-28 (Friday) | 129,259 | EUR 3,503,229 | EUR 3,503,229 | -236 | EUR -48,539 | EUR 27.1024 | EUR 27.4278 |
| 2025-02-27 (Thursday) | 129,495 | EUR 3,551,768 | EUR 3,551,768 | -244 | EUR -99,984 | EUR 27.4278 | EUR 28.1469 |
| 2025-02-26 (Wednesday) | 129,739 | EUR 3,651,752 | EUR 3,651,752 | 0 | EUR 144,602 | EUR 28.1469 | EUR 27.0323 |
| 2025-02-25 (Tuesday) | 129,739 | EUR 3,507,150 | EUR 3,507,150 | 0 | EUR -112,553 | EUR 27.0323 | EUR 27.8999 |
| 2025-02-24 (Monday) | 129,739 | EUR 3,619,703 | EUR 3,619,703 | 0 | EUR 17,048 | EUR 27.8999 | EUR 27.7685 |
| 2025-02-21 (Friday) | 129,739 | EUR 3,602,655 | EUR 3,602,655 | 0 | EUR 29,972 | EUR 27.7685 | EUR 27.5375 |
| 2025-02-20 (Thursday) | 129,739 | EUR 3,572,683 | EUR 3,572,683 | 0 | EUR 49,683 | EUR 27.5375 | EUR 27.1545 |
| 2025-02-19 (Wednesday) | 129,739 | EUR 3,523,000 | EUR 3,523,000 | -360 | EUR -111,501 | EUR 27.1545 | EUR 27.9364 |
| 2025-02-18 (Tuesday) | 130,099 | EUR 3,634,501 | EUR 3,634,501 | 0 | EUR 14,747 | EUR 27.9364 | EUR 27.8231 |
| 2025-02-17 (Monday) | 130,099 | EUR 3,619,754 | EUR 3,619,754 | 0 | EUR 35,099 | EUR 27.8231 | EUR 27.5533 |
| 2025-02-14 (Friday) | 130,099 | EUR 3,584,655 | EUR 3,584,655 | -214 | EUR -93,119 | EUR 27.5533 | EUR 28.2226 |
| 2025-02-13 (Thursday) | 130,313 | EUR 3,677,774 | EUR 3,677,774 | -242 | EUR 176,877 | EUR 28.2226 | EUR 26.8155 |
| 2025-02-12 (Wednesday) | 130,555 | EUR 3,500,897 | EUR 3,500,897 | 0 | EUR 10,968 | EUR 26.8155 | EUR 26.7315 |
| 2025-02-11 (Tuesday) | 130,555 | EUR 3,489,929 | EUR 3,489,929 | 0 | EUR 22,073 | EUR 26.7315 | EUR 26.5624 |
| 2025-02-10 (Monday) | 130,555 | EUR 3,467,856 | EUR 3,467,856 | 0 | EUR 33,468 | EUR 26.5624 | EUR 26.3061 |
| 2025-02-07 (Friday) | 130,555 | EUR 3,434,388 | EUR 3,434,388 | 0 | EUR -12,362 | EUR 26.3061 | EUR 26.4008 |
| 2025-02-06 (Thursday) | 130,555 | EUR 3,446,750 | EUR 3,446,750 | 0 | EUR 62,990 | EUR 26.4008 | EUR 25.9183 |
| 2025-02-05 (Wednesday) | 130,555 | EUR 3,383,760 | EUR 3,383,760 | 120 | EUR -20,147 | EUR 25.9183 | EUR 26.0966 |
| 2025-02-04 (Tuesday) | 130,435 | EUR 3,403,907 | EUR 3,403,907 | -120 | EUR 15,837 | EUR 26.0966 | EUR 25.9513 |
| 2025-02-03 (Monday) | 130,555 | EUR 3,388,070 | EUR 3,388,070 | 0 | EUR -83,608 | EUR 25.9513 | EUR 26.5917 |
| 2025-01-31 (Friday) | 130,555 | EUR 3,471,678 | EUR 3,471,678 | -119 | EUR -28,829 | EUR 26.5917 | EUR 26.7881 |
| 2025-01-30 (Thursday) | 130,674 | EUR 3,500,507 | EUR 3,500,507 | 0 | EUR 51,516 | EUR 26.7881 | EUR 26.3939 |
| 2025-01-29 (Wednesday) | 130,674 | EUR 3,448,991 | EUR 3,448,991 | 0 | EUR 8,046 | EUR 26.3939 | EUR 26.3323 |
| 2025-01-28 (Tuesday) | 130,674 | EUR 3,440,945 | EUR 3,440,945 | -121 | EUR -82,729 | EUR 26.3323 | EUR 26.9404 |
| 2025-01-27 (Monday) | 130,795 | EUR 3,523,674 | EUR 3,523,674 | 0 | EUR -93,046 | EUR 26.9404 | EUR 27.6518 |
| 2025-01-24 (Friday) | 130,795 | EUR 3,616,720 | EUR 3,616,720 | 0 | EUR 41,435 | EUR 27.6518 | EUR 27.335 |
| 2025-01-23 (Thursday) | 130,795 | EUR 3,575,285 | EUR 3,575,285 | 0 | EUR 4,701 | EUR 27.335 | EUR 27.2991 |
| 2025-01-22 (Wednesday) | 130,795 | EUR 3,570,584 | EUR 3,570,584 | ||||
| 2025-01-21 (Tuesday) | 130,795 | EUR 3,485,174 | EUR 3,485,174 | ||||
| 2025-01-20 (Monday) | 131,035 | EUR 3,482,029 | EUR 3,482,029 | ||||
| 2025-01-17 (Friday) | 131,035 | EUR 3,431,170 | EUR 3,431,170 | ||||
| 2025-01-16 (Thursday) | 131,035 | EUR 3,389,162 | EUR 3,389,162 | ||||
| 2025-01-15 (Wednesday) | 130,435 | EUR 3,387,379 | EUR 3,387,379 | ||||
| 2025-01-14 (Tuesday) | 130,435 | EUR 3,317,968 | EUR 3,317,968 | ||||
| 2025-01-13 (Monday) | 130,556 | EUR 3,248,322 | EUR 3,248,322 | ||||
| 2025-01-10 (Friday) | 130,556 | EUR 3,257,017 | EUR 3,257,017 | ||||
| 2025-01-09 (Thursday) | 130,556 | EUR 3,372,411 | EUR 3,372,411 | ||||
| 2025-01-09 (Thursday) | 130,556 | EUR 3,372,411 | EUR 3,372,411 | ||||
| 2025-01-09 (Thursday) | 130,556 | EUR 3,372,411 | EUR 3,372,411 | ||||
| 2025-01-08 (Wednesday) | 130,556 | EUR 3,355,256 | EUR 3,355,256 | ||||
| 2025-01-08 (Wednesday) | 130,556 | EUR 3,355,256 | EUR 3,355,256 | ||||
| 2025-01-08 (Wednesday) | 130,556 | EUR 3,355,256 | EUR 3,355,256 | ||||
| 2025-01-02 (Thursday) | 130,556 | EUR 3,263,779 | EUR 3,263,779 | 481 | EUR -213,935 | EUR 24.9991 | EUR 26.7362 |
| 2024-12-30 (Monday) | 130,556 | EUR 3,308,132 | EUR 3,308,132 | ||||
| 2024-12-26 (Thursday) | 130,436 | EUR 3,245,235 | EUR 3,245,235 | ||||
| 2024-12-24 (Tuesday) | 130,436 | EUR 3,239,779 | EUR 3,239,779 | ||||
| 2024-12-23 (Monday) | 130,436 | EUR 3,279,972 | EUR 3,279,972 | ||||
| 2024-12-20 (Friday) | 130,436 | EUR 3,249,788 | EUR 3,249,788 | ||||
| 2024-12-19 (Thursday) | 130,196 | EUR 3,224,212 | EUR 3,224,212 | ||||
| 2024-12-18 (Wednesday) | 130,196 | EUR 3,319,909 | EUR 3,319,909 | ||||
| 2024-12-06 (Friday) | 130,075 | EUR 3,477,714 | EUR 3,477,714 | -847 | EUR 16,955 | EUR 26.7362 | EUR 26.4337 |
| 2024-12-05 (Thursday) | 130,922 | EUR 3,460,759 | EUR 3,460,759 | 1,560 | EUR 160,349 | EUR 26.4337 | EUR 25.513 |
| 2024-12-04 (Wednesday) | 129,362 | EUR 3,300,410 | EUR 3,300,410 | 720 | EUR 36,993 | EUR 25.513 | EUR 25.3682 |
| 2024-12-03 (Tuesday) | 128,642 | EUR 3,263,417 | EUR 3,263,417 | 0 | EUR 22,974 | EUR 25.3682 | EUR 25.1896 |
| 2024-12-02 (Monday) | 128,642 | EUR 3,240,443 | EUR 3,240,443 | 0 | EUR -80,261 | EUR 25.1896 | EUR 25.8135 |
| 2024-11-29 (Friday) | 128,642 | EUR 3,320,704 | EUR 3,320,704 | -119 | EUR -45,240 | EUR 25.8135 | EUR 26.141 |
| 2024-11-28 (Thursday) | 128,761 | EUR 3,365,944 | EUR 3,365,944 | 0 | EUR 25,567 | EUR 26.141 | EUR 25.9425 |
| 2024-11-27 (Wednesday) | 128,761 | EUR 3,340,377 | EUR 3,340,377 | 0 | EUR -43,253 | EUR 25.9425 | EUR 26.2784 |
| 2024-11-26 (Tuesday) | 128,761 | EUR 3,383,630 | EUR 3,383,630 | 0 | EUR -16,954 | EUR 26.2784 | EUR 26.41 |
| 2024-11-25 (Monday) | 128,761 | EUR 3,400,584 | EUR 3,400,584 | -357 | EUR 26,847 | EUR 26.41 | EUR 26.1291 |
| 2024-11-22 (Friday) | 129,118 | EUR 3,373,737 | EUR 3,373,737 | 0 | EUR -11,018 | EUR 26.1291 | EUR 26.2144 |
| 2024-11-21 (Thursday) | 129,118 | EUR 3,384,755 | EUR 3,384,755 | 0 | EUR -7,135 | EUR 26.2144 | EUR 26.2697 |
| 2024-11-20 (Wednesday) | 129,118 | EUR 3,391,890 | EUR 3,391,890 | 0 | EUR -101,926 | EUR 26.2697 | EUR 27.0591 |
| 2024-11-19 (Tuesday) | 129,118 | EUR 3,493,816 | EUR 3,493,816 | 0 | EUR -89,911 | EUR 27.0591 | EUR 27.7554 |
| 2024-11-18 (Monday) | 129,118 | EUR 3,583,727 | EUR 3,583,727 | -732 | EUR 25,274 | EUR 27.7554 | EUR 27.4043 |
| 2024-11-12 (Tuesday) | 129,850 | EUR 3,558,453 | EUR 3,558,453 | 238 | EUR -192,682 | EUR 27.4043 | EUR 28.9413 |
| 2024-11-11 (Monday) | 129,612 | EUR 3,751,135 | EUR 3,751,135 | 0 | EUR 0 | EUR 28.9413 | EUR 28.9413 |
| 2024-11-11 (Monday) | 129,612 | EUR 3,751,135 | EUR 3,751,135 | 0 | EUR 0 | EUR 28.9413 | EUR 28.9413 |
| 2024-11-08 (Friday) | 129,017 | EUR 3,744,370 | EUR 3,744,370 | 0 | EUR -104,247 | EUR 29.0223 | EUR 29.8303 |
| 2024-11-07 (Thursday) | 129,017 | EUR 3,848,617 | EUR 3,848,617 | 0 | EUR 58,028 | EUR 29.8303 | EUR 29.3805 |
| 2024-11-06 (Wednesday) | 129,017 | EUR 3,790,589 | EUR 3,790,589 | 119 | EUR 34,366 | EUR 29.3805 | EUR 29.1411 |
| 2024-11-05 (Tuesday) | 128,898 | EUR 3,756,223 | EUR 3,756,223 | -119 | EUR 59,438 | EUR 29.1411 | EUR 28.6535 |
| 2024-11-04 (Monday) | 129,017 | EUR 3,696,785 | EUR 3,696,785 | 0 | EUR 85,545 | EUR 28.6535 | EUR 27.9904 |
| 2024-11-01 (Friday) | 129,017 | EUR 3,611,240 | EUR 3,611,240 | 0 | EUR 84,345 | EUR 27.9904 | EUR 27.3367 |
| 2024-10-31 (Thursday) | 129,017 | EUR 3,526,895 | EUR 3,526,895 | 0 | EUR -5,077 | EUR 27.3367 | EUR 27.376 |
| 2024-10-30 (Wednesday) | 129,017 | EUR 3,531,972 | EUR 3,531,972 | -536 | EUR -18,634 | EUR 27.376 | EUR 27.4066 |
| 2024-10-29 (Tuesday) | 129,553 | EUR 3,550,606 | EUR 3,550,606 | -98 | EUR -69,580 | EUR 27.4066 | EUR 27.9225 |
| 2024-10-28 (Monday) | 129,651 | EUR 3,620,186 | EUR 3,620,186 | -490 | EUR -16,639 | EUR 27.9225 | EUR 27.9453 |
| 2024-10-25 (Friday) | 130,141 | EUR 3,636,825 | EUR 3,636,825 | 0 | EUR 56,382 | EUR 27.9453 | EUR 27.512 |
| 2024-10-24 (Thursday) | 130,141 | EUR 3,580,443 | EUR 3,580,443 | 0 | EUR 28,495 | EUR 27.512 | EUR 27.2931 |
| 2024-10-23 (Wednesday) | 130,141 | EUR 3,551,948 | EUR 3,551,948 | 650 | EUR -37,133 | EUR 27.2931 | EUR 27.7168 |
| 2024-10-22 (Tuesday) | 129,491 | EUR 3,589,081 | EUR 3,589,081 | -1,308 | EUR -65,896 | EUR 27.7168 | EUR 27.9435 |
| 2024-10-21 (Monday) | 130,799 | EUR 3,654,977 | EUR 3,654,977 | 0 | EUR -27,472 | EUR 27.9435 | EUR 28.1535 |
| 2024-10-18 (Friday) | 130,799 | EUR 3,682,449 | EUR 3,682,449 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -119 | 27.549* | 27.18 Profit of 3,234 on sale | |||
| 2025-03-07 | SELL | -476 | 29.762* | 27.14 Profit of 12,918 on sale | |||
| 2025-03-05 | BUY | 119 | 28.439* | 27.12 | |||
| 2025-03-04 | SELL | -1,106 | 26.403* | 27.13 Profit of 30,004 on sale | |||
| 2025-03-03 | SELL | -472 | 27.367* | 27.12 Profit of 12,803 on sale | |||
| 2025-02-28 | SELL | -236 | 27.102* | 27.13 Profit of 6,402 on sale | |||
| 2025-02-27 | SELL | -244 | 27.428* | 27.12 Profit of 6,617 on sale | |||
| 2025-02-19 | SELL | -360 | 27.155* | 27.07 Profit of 9,744 on sale | |||
| 2025-02-14 | SELL | -214 | 27.553* | 27.02 Profit of 5,783 on sale | |||
| 2025-02-13 | SELL | -242 | 28.223* | 27.00 Profit of 6,533 on sale | |||
| 2025-02-05 | BUY | 120 | 25.918* | 27.08 | |||
| 2025-02-04 | SELL | -120 | 26.097* | 27.10 Profit of 3,252 on sale | |||
| 2025-01-31 | SELL | -119 | 26.592* | 27.14 Profit of 3,230 on sale | |||
| 2025-01-28 | SELL | -121 | 26.332* | 27.19 Profit of 3,291 on sale | |||
| 2025-01-02 | BUY | 481 | 24.999* | 27.25 | |||
| 2024-12-06 | SELL | -847 | 26.736* | 27.27 Profit of 23,097 on sale | |||
| 2024-12-05 | BUY | 1,560 | 26.434* | 27.30 | |||
| 2024-12-04 | BUY | 720 | 25.513* | 27.36 | |||
| 2024-11-29 | SELL | -119 | 25.814* | 27.58 Profit of 3,282 on sale | |||
| 2024-11-25 | SELL | -357 | 26.410* | 27.83 Profit of 9,935 on sale | |||
| 2024-11-18 | SELL | -732 | 27.755* | 28.17 Profit of 20,617 on sale | |||
| 2024-11-12 | BUY | 238 | 27.404* | 28.21 | |||
| 2024-11-06 | BUY | 119 | 29.381* | 27.85 | |||
| 2024-11-05 | SELL | -119 | 29.141* | 27.74 Profit of 3,301 on sale | |||
| 2024-10-30 | SELL | -536 | 27.376* | 27.68 Profit of 14,835 on sale | |||
| 2024-10-29 | SELL | -98 | 27.407* | 27.72 Profit of 2,717 on sale | |||
| 2024-10-28 | SELL | -490 | 27.923* | 27.68 Profit of 13,564 on sale | |||
| 2024-10-23 | BUY | 650 | 27.293* | 27.83 | |||
| 2024-10-22 | SELL | -1,308 | 27.717* | 27.94 Profit of 36,550 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.