| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,808 | EUR 211,845 | EUR 211,845 | 0 | EUR -3,257 | EUR 27.1318 | EUR 27.5489 |
| 2025-03-10 (Monday) | 7,808 | EUR 215,102 | EUR 215,102 | 0 | EUR -17,280 | EUR 27.5489 | EUR 29.762 |
| 2025-03-07 (Friday) | 7,808 | EUR 232,382 | EUR 232,382 | 0 | EUR 10,334 | EUR 29.762 | EUR 28.4385 |
| 2025-03-05 (Wednesday) | 7,808 | EUR 222,048 | EUR 222,048 | 0 | EUR 15,894 | EUR 28.4385 | EUR 26.4029 |
| 2025-03-04 (Tuesday) | 7,808 | EUR 206,154 | EUR 206,154 | 0 | EUR -7,529 | EUR 26.4029 | EUR 27.3672 |
| 2025-03-03 (Monday) | 7,808 | EUR 213,683 | EUR 213,683 | 0 | EUR 2,067 | EUR 27.3672 | EUR 27.1025 |
| 2025-02-28 (Friday) | 7,808 | EUR 211,616 | EUR 211,616 | 0 | EUR -2,541 | EUR 27.1025 | EUR 27.4279 |
| 2025-02-27 (Thursday) | 7,808 | EUR 214,157 | EUR 214,157 | 0 | EUR -5,614 | EUR 27.4279 | EUR 28.1469 |
| 2025-02-26 (Wednesday) | 7,808 | EUR 219,771 | EUR 219,771 | 0 | EUR 8,702 | EUR 28.1469 | EUR 27.0324 |
| 2025-02-25 (Tuesday) | 7,808 | EUR 211,069 | EUR 211,069 | 221 | EUR -607 | EUR 27.0324 | EUR 27.8998 |
| 2025-02-24 (Monday) | 7,587 | EUR 211,676 | EUR 211,676 | 0 | EUR 997 | EUR 27.8998 | EUR 27.7684 |
| 2025-02-21 (Friday) | 7,587 | EUR 210,679 | EUR 210,679 | 0 | EUR 1,752 | EUR 27.7684 | EUR 27.5375 |
| 2025-02-20 (Thursday) | 7,587 | EUR 208,927 | EUR 208,927 | 0 | EUR 2,906 | EUR 27.5375 | EUR 27.1545 |
| 2025-02-19 (Wednesday) | 7,587 | EUR 206,021 | EUR 206,021 | 0 | EUR -5,933 | EUR 27.1545 | EUR 27.9365 |
| 2025-02-18 (Tuesday) | 7,587 | EUR 211,954 | EUR 211,954 | 0 | EUR 860 | EUR 27.9365 | EUR 27.8231 |
| 2025-02-17 (Monday) | 7,587 | EUR 211,094 | EUR 211,094 | 0 | EUR 2,047 | EUR 27.8231 | EUR 27.5533 |
| 2025-02-14 (Friday) | 7,587 | EUR 209,047 | EUR 209,047 | 0 | EUR -5,078 | EUR 27.5533 | EUR 28.2226 |
| 2025-02-13 (Thursday) | 7,587 | EUR 214,125 | EUR 214,125 | 0 | EUR 10,676 | EUR 28.2226 | EUR 26.8155 |
| 2025-02-12 (Wednesday) | 7,587 | EUR 203,449 | EUR 203,449 | 0 | EUR 637 | EUR 26.8155 | EUR 26.7315 |
| 2025-02-11 (Tuesday) | 7,587 | EUR 202,812 | EUR 202,812 | 0 | EUR 1,283 | EUR 26.7315 | EUR 26.5624 |
| 2025-02-10 (Monday) | 7,587 | EUR 201,529 | EUR 201,529 | 0 | EUR 1,945 | EUR 26.5624 | EUR 26.306 |
| 2025-02-07 (Friday) | 7,587 | EUR 199,584 | EUR 199,584 | 0 | EUR -718 | EUR 26.306 | EUR 26.4007 |
| 2025-02-06 (Thursday) | 7,587 | EUR 200,302 | EUR 200,302 | 0 | EUR 3,660 | EUR 26.4007 | EUR 25.9183 |
| 2025-02-05 (Wednesday) | 7,587 | EUR 196,642 | EUR 196,642 | 0 | EUR -1,353 | EUR 25.9183 | EUR 26.0966 |
| 2025-02-04 (Tuesday) | 7,587 | EUR 197,995 | EUR 197,995 | 0 | EUR 1,103 | EUR 26.0966 | EUR 25.9512 |
| 2025-02-03 (Monday) | 7,587 | EUR 196,892 | EUR 196,892 | -221 | EUR -10,736 | EUR 25.9512 | EUR 26.5917 |
| 2025-01-31 (Friday) | 7,808 | EUR 207,628 | EUR 207,628 | 0 | EUR -1,533 | EUR 26.5917 | EUR 26.788 |
| 2025-01-30 (Thursday) | 7,808 | EUR 209,161 | EUR 209,161 | 0 | EUR 3,078 | EUR 26.788 | EUR 26.3938 |
| 2025-01-29 (Wednesday) | 7,808 | EUR 206,083 | EUR 206,083 | 0 | EUR 480 | EUR 26.3938 | EUR 26.3324 |
| 2025-01-28 (Tuesday) | 7,808 | EUR 205,603 | EUR 205,603 | 0 | EUR -4,748 | EUR 26.3324 | EUR 26.9404 |
| 2025-01-27 (Monday) | 7,808 | EUR 210,351 | EUR 210,351 | 0 | EUR -5,554 | EUR 26.9404 | EUR 27.6518 |
| 2025-01-24 (Friday) | 7,808 | EUR 215,905 | EUR 215,905 | 0 | EUR 2,473 | EUR 27.6518 | EUR 27.335 |
| 2025-01-23 (Thursday) | 7,808 | EUR 213,432 | EUR 213,432 | 0 | EUR 281 | EUR 27.335 | EUR 27.2991 |
| 2025-01-22 (Wednesday) | 7,808 | EUR 213,151 | EUR 213,151 | ||||
| 2025-01-21 (Tuesday) | 7,808 | EUR 208,053 | EUR 208,053 | ||||
| 2025-01-20 (Monday) | 7,808 | EUR 207,484 | EUR 207,484 | ||||
| 2025-01-17 (Friday) | 7,808 | EUR 204,454 | EUR 204,454 | ||||
| 2025-01-16 (Thursday) | 7,808 | EUR 201,950 | EUR 201,950 | ||||
| 2025-01-15 (Wednesday) | 7,808 | EUR 202,773 | EUR 202,773 | ||||
| 2025-01-14 (Tuesday) | 7,808 | EUR 198,618 | EUR 198,618 | ||||
| 2025-01-13 (Monday) | 7,808 | EUR 194,268 | EUR 194,268 | ||||
| 2025-01-10 (Friday) | 8,029 | EUR 200,302 | EUR 200,302 | ||||
| 2025-01-09 (Thursday) | 8,029 | EUR 207,398 | EUR 207,398 | ||||
| 2025-01-09 (Thursday) | 8,029 | EUR 207,398 | EUR 207,398 | ||||
| 2025-01-09 (Thursday) | 8,029 | EUR 207,398 | EUR 207,398 | ||||
| 2025-01-08 (Wednesday) | 8,029 | EUR 206,343 | EUR 206,343 | ||||
| 2025-01-08 (Wednesday) | 8,029 | EUR 206,343 | EUR 206,343 | ||||
| 2025-01-08 (Wednesday) | 8,029 | EUR 206,343 | EUR 206,343 | ||||
| 2025-01-02 (Thursday) | 7,808 | EUR 195,193 | EUR 195,193 | 0 | EUR -2,652 | EUR 24.9991 | EUR 25.3388 |
| 2024-12-30 (Monday) | 7,808 | EUR 197,845 | EUR 197,845 | -221 | EUR -16,820 | EUR 25.3388 | EUR 26.7362 |
| 2024-12-06 (Friday) | 8,029 | EUR 214,665 | EUR 214,665 | 0 | EUR 2,428 | EUR 26.7362 | EUR 26.4338 |
| 2024-12-05 (Thursday) | 8,029 | EUR 212,237 | EUR 212,237 | 0 | EUR 7,393 | EUR 26.4338 | EUR 25.513 |
| 2024-12-04 (Wednesday) | 8,029 | EUR 204,844 | EUR 204,844 | 0 | EUR 1,163 | EUR 25.513 | EUR 25.3682 |
| 2024-12-03 (Tuesday) | 8,029 | EUR 203,681 | EUR 203,681 | 0 | EUR 1,434 | EUR 25.3682 | EUR 25.1896 |
| 2024-12-02 (Monday) | 8,029 | EUR 202,247 | EUR 202,247 | 0 | EUR -5,010 | EUR 25.1896 | EUR 25.8136 |
| 2024-11-29 (Friday) | 8,029 | EUR 207,257 | EUR 207,257 | 0 | EUR -2,629 | EUR 25.8136 | EUR 26.141 |
| 2024-11-28 (Thursday) | 8,029 | EUR 209,886 | EUR 209,886 | 0 | EUR 1,594 | EUR 26.141 | EUR 25.9425 |
| 2024-11-27 (Wednesday) | 8,029 | EUR 208,292 | EUR 208,292 | 0 | EUR -2,697 | EUR 25.9425 | EUR 26.2784 |
| 2024-11-26 (Tuesday) | 8,029 | EUR 210,989 | EUR 210,989 | 0 | EUR -1,057 | EUR 26.2784 | EUR 26.41 |
| 2024-11-25 (Monday) | 8,029 | EUR 212,046 | EUR 212,046 | 0 | EUR 2,255 | EUR 26.41 | EUR 26.1292 |
| 2024-11-22 (Friday) | 8,029 | EUR 209,791 | EUR 209,791 | 0 | EUR -685 | EUR 26.1292 | EUR 26.2145 |
| 2024-11-21 (Thursday) | 8,029 | EUR 210,476 | EUR 210,476 | 0 | EUR -443 | EUR 26.2145 | EUR 26.2696 |
| 2024-11-20 (Wednesday) | 8,029 | EUR 210,919 | EUR 210,919 | 0 | EUR -6,338 | EUR 26.2696 | EUR 27.059 |
| 2024-11-19 (Tuesday) | 8,029 | EUR 217,257 | EUR 217,257 | 0 | EUR -5,591 | EUR 27.059 | EUR 27.7554 |
| 2024-11-18 (Monday) | 8,029 | EUR 222,848 | EUR 222,848 | 0 | EUR 2,819 | EUR 27.7554 | EUR 27.4043 |
| 2024-11-12 (Tuesday) | 8,029 | EUR 220,029 | EUR 220,029 | 0 | EUR -12,991 | EUR 27.4043 | EUR 29.0223 |
| 2024-11-08 (Friday) | 8,029 | EUR 233,020 | EUR 233,020 | 0 | EUR -6,488 | EUR 29.0223 | EUR 29.8304 |
| 2024-11-07 (Thursday) | 8,029 | EUR 239,508 | EUR 239,508 | 0 | EUR 3,612 | EUR 29.8304 | EUR 29.3805 |
| 2024-11-06 (Wednesday) | 8,029 | EUR 235,896 | EUR 235,896 | 0 | EUR 1,923 | EUR 29.3805 | EUR 29.141 |
| 2024-11-05 (Tuesday) | 8,029 | EUR 233,973 | EUR 233,973 | 0 | EUR 3,914 | EUR 29.141 | EUR 28.6535 |
| 2024-11-04 (Monday) | 8,029 | EUR 230,059 | EUR 230,059 | 0 | EUR 5,324 | EUR 28.6535 | EUR 27.9904 |
| 2024-11-01 (Friday) | 8,029 | EUR 224,735 | EUR 224,735 | 0 | EUR 5,249 | EUR 27.9904 | EUR 27.3367 |
| 2024-10-31 (Thursday) | 8,029 | EUR 219,486 | EUR 219,486 | 429 | EUR 11,428 | EUR 27.3367 | EUR 27.3761 |
| 2024-10-30 (Wednesday) | 7,600 | EUR 208,058 | EUR 208,058 | 0 | EUR -232 | EUR 27.3761 | EUR 27.4066 |
| 2024-10-29 (Tuesday) | 7,600 | EUR 208,290 | EUR 208,290 | 0 | EUR -3,921 | EUR 27.4066 | EUR 27.9225 |
| 2024-10-28 (Monday) | 7,600 | EUR 212,211 | EUR 212,211 | 0 | EUR -173 | EUR 27.9225 | EUR 27.9453 |
| 2024-10-25 (Friday) | 7,600 | EUR 212,384 | EUR 212,384 | 0 | EUR 3,293 | EUR 27.9453 | EUR 27.512 |
| 2024-10-24 (Thursday) | 7,600 | EUR 209,091 | EUR 209,091 | 0 | EUR 1,664 | EUR 27.512 | EUR 27.293 |
| 2024-10-23 (Wednesday) | 7,600 | EUR 207,427 | EUR 207,427 | 0 | EUR -3,221 | EUR 27.293 | EUR 27.7168 |
| 2024-10-22 (Tuesday) | 7,600 | EUR 210,648 | EUR 210,648 | 0 | EUR -1,722 | EUR 27.7168 | EUR 27.9434 |
| 2024-10-21 (Monday) | 7,600 | EUR 212,370 | EUR 212,370 | 0 | EUR -1,597 | EUR 27.9434 | EUR 28.1536 |
| 2024-10-18 (Friday) | 7,600 | EUR 213,967 | EUR 213,967 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 221 | 27.032* | 27.04 | |||
| 2025-02-03 | SELL | -221 | 25.951* | 27.04 Profit of 5,975 on sale | |||
| 2024-12-30 | SELL | -221 | 25.339* | 27.20 Profit of 6,011 on sale | |||
| 2024-10-31 | BUY | 429 | 27.337* | 27.64 |
* (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.