| Stock Name / Fund | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH4(EUR) F |
| ETF Ticker | EXH4.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 43,468 | EUR 1,031,930 | EUR 1,031,930 | ||||
| 2025-04-28 (Monday) | 43,468 | EUR 1,026,279 | EUR 1,026,279 | 0 | EUR 14,344 | EUR 23.61 | EUR 23.28 |
| 2025-04-25 (Friday) | 43,468 | EUR 1,011,935 | EUR 1,011,935 | 633 | EUR 36,582 | EUR 23.28 | EUR 22.77 |
| 2025-04-24 (Thursday) | 42,835 | EUR 975,353 | EUR 975,353 | 0 | EUR 5,997 | EUR 22.77 | EUR 22.63 |
| 2025-04-23 (Wednesday) | 42,835 | EUR 969,356 | EUR 969,356 | 632 | EUR 41,734 | EUR 22.63 | EUR 21.98 |
| 2025-04-22 (Tuesday) | 42,203 | EUR 927,622 | EUR 927,622 | 0 | EUR -5,486 | EUR 21.98 | EUR 22.11 |
| 2025-04-21 (Monday) | 42,203 | EUR 933,108 | EUR 933,108 | 0 | EUR 0 | EUR 22.11 | EUR 22.11 |
| 2025-04-18 (Friday) | 42,203 | EUR 933,108 | EUR 933,108 | 0 | EUR 0 | EUR 22.11 | EUR 22.11 |
| 2025-04-17 (Thursday) | 42,203 | EUR 933,108 | EUR 933,108 | 0 | EUR 844 | EUR 22.11 | EUR 22.09 |
| 2025-04-16 (Wednesday) | 42,203 | EUR 932,264 | EUR 932,264 | 0 | EUR -15,615 | EUR 22.09 | EUR 22.46 |
| 2025-04-15 (Tuesday) | 42,203 | EUR 947,879 | EUR 947,879 | 0 | EUR 28,698 | EUR 22.46 | EUR 21.78 |
| 2025-04-14 (Monday) | 42,203 | EUR 919,181 | EUR 919,181 | 0 | EUR 27,854 | EUR 21.78 | EUR 21.12 |
| 2025-04-11 (Friday) | 42,203 | EUR 891,327 | EUR 891,327 | 0 | EUR -1,688 | EUR 21.12 | EUR 21.16 |
| 2025-04-10 (Thursday) | 42,203 | EUR 893,015 | EUR 893,015 | 0 | EUR 53,597 | EUR 21.16 | EUR 19.89 |
| 2025-04-09 (Wednesday) | 42,203 | EUR 839,418 | EUR 839,418 | 0 | EUR -51,065 | EUR 19.89 | EUR 21.1 |
| 2025-04-08 (Tuesday) | 42,203 | EUR 890,483 | EUR 890,483 | 0 | EUR 15,615 | EUR 21.1 | EUR 20.73 |
| 2025-04-07 (Monday) | 42,203 | EUR 874,868 | EUR 874,868 | -641 | EUR -65,129 | EUR 20.73 | EUR 21.94 |
| 2025-04-04 (Friday) | 42,844 | EUR 939,997 | EUR 939,997 | 0 | EUR -131,531 | EUR 21.94 | EUR 25.01 |
| 2025-04-02 (Wednesday) | 42,844 | EUR 1,071,528 | EUR 1,071,528 | 0 | EUR 11,139 | EUR 25.01 | EUR 24.75 |
| 2025-04-01 (Tuesday) | 42,844 | EUR 1,060,389 | EUR 1,060,389 | 0 | EUR -1,285 | EUR 24.75 | EUR 24.78 |
| 2025-03-31 (Monday) | 42,844 | EUR 1,061,674 | EUR 1,061,674 | 0 | EUR -36,418 | EUR 24.78 | EUR 25.63 |
| 2025-03-28 (Friday) | 42,844 | EUR 1,098,092 | EUR 1,098,092 | 0 | EUR -9,854 | EUR 25.63 | EUR 25.86 |
| 2025-03-27 (Thursday) | 42,844 | EUR 1,107,946 | EUR 1,107,946 | 0 | EUR -15,852 | EUR 25.86 | EUR 26.23 |
| 2025-03-26 (Wednesday) | 42,844 | EUR 1,123,798 | EUR 1,123,798 | 0 | EUR -10,283 | EUR 26.23 | EUR 26.47 |
| 2025-03-25 (Tuesday) | 42,844 | EUR 1,134,081 | EUR 1,134,081 | 1,246 | EUR 31,318 | EUR 26.47 | EUR 26.51 |
| 2025-03-24 (Monday) | 41,598 | EUR 1,102,763 | EUR 1,102,763 | 0 | EUR 4,576 | EUR 26.51 | EUR 26.4 |
| 2025-03-21 (Friday) | 41,598 | EUR 1,098,187 | EUR 1,098,187 | 0 | EUR -14,975 | EUR 26.4 | EUR 26.76 |
| 2025-03-20 (Thursday) | 41,598 | EUR 1,113,162 | EUR 1,113,162 | 0 | EUR -4,576 | EUR 26.76 | EUR 26.87 |
| 2025-03-19 (Wednesday) | 41,598 | EUR 1,117,738 | EUR 1,117,738 | 1,246 | EUR 50,831 | EUR 26.87 | EUR 26.44 |
| 2025-03-18 (Tuesday) | 40,352 | EUR 1,066,907 | EUR 1,066,907 | 0 | EUR 41,966 | EUR 26.44 | EUR 25.4 |
| 2025-03-17 (Monday) | 40,352 | EUR 1,024,941 | EUR 1,024,941 | 1,244 | EUR 40,593 | EUR 25.4 | EUR 25.17 |
| 2025-03-14 (Friday) | 39,108 | EUR 984,348 | EUR 984,348 | 0 | EUR 25,420 | EUR 25.17 | EUR 24.52 |
| 2025-03-13 (Thursday) | 39,108 | EUR 958,928 | EUR 958,928 | 1,866 | EUR 17,823 | EUR 24.52 | EUR 25.27 |
| 2025-03-12 (Wednesday) | 37,242 | EUR 941,105 | EUR 941,105 | 0 | EUR 16,386 | EUR 25.27 | EUR 24.83 |
| 2025-03-11 (Tuesday) | 37,242 | EUR 924,719 | EUR 924,719 | 1,866 | EUR 25,461 | EUR 24.83 | EUR 25.42 |
| 2025-03-10 (Monday) | 35,376 | EUR 899,258 | EUR 899,258 | 0 | EUR -69,337 | EUR 25.42 | EUR 27.38 |
| 2025-03-07 (Friday) | 35,376 | EUR 968,595 | EUR 968,595 | 0 | EUR -31,838 | EUR 27.38 | EUR 28.28 |
| 2025-03-06 (Thursday) | 35,376 | EUR 1,000,433 | EUR 1,000,433 | 0 | EUR 65,799 | EUR 28.28 | EUR 26.42 |
| 2025-03-05 (Wednesday) | 35,376 | EUR 934,634 | EUR 934,634 | 0 | EUR 47,404 | EUR 26.42 | EUR 25.08 |
| 2025-03-04 (Tuesday) | 35,376 | EUR 887,230 | EUR 887,230 | 0 | EUR -36,084 | EUR 25.08 | EUR 26.1 |
| 2025-03-03 (Monday) | 35,376 | EUR 923,314 | EUR 923,314 | 0 | EUR 1,415 | EUR 26.1 | EUR 26.06 |
| 2025-02-28 (Friday) | 35,376 | EUR 921,899 | EUR 921,899 | 0 | EUR -9,905 | EUR 26.06 | EUR 26.34 |
| 2025-02-27 (Thursday) | 35,376 | EUR 931,804 | EUR 931,804 | 0 | EUR -15,919 | EUR 26.34 | EUR 26.79 |
| 2025-02-26 (Wednesday) | 35,376 | EUR 947,723 | EUR 947,723 | -1,252 | EUR 4,552 | EUR 26.79 | EUR 25.75 |
| 2025-02-25 (Tuesday) | 36,628 | EUR 943,171 | EUR 943,171 | -626 | EUR -49,648 | EUR 25.75 | EUR 26.65 |
| 2025-02-24 (Monday) | 37,254 | EUR 992,819 | EUR 992,819 | 0 | EUR 3,353 | EUR 26.65 | EUR 26.56 |
| 2025-02-21 (Friday) | 37,254 | EUR 989,466 | EUR 989,466 | 0 | EUR 10,058 | EUR 26.56 | EUR 26.29 |
| 2025-02-20 (Thursday) | 37,254 | EUR 979,408 | EUR 979,408 | 0 | EUR 8,941 | EUR 26.29 | EUR 26.05 |
| 2025-02-19 (Wednesday) | 37,254 | EUR 970,467 | EUR 970,467 | 0 | EUR -23,842 | EUR 26.05 | EUR 26.69 |
| 2025-02-18 (Tuesday) | 37,254 | EUR 994,309 | EUR 994,309 | 0 | EUR 5,215 | EUR 26.69 | EUR 26.55 |
| 2025-02-17 (Monday) | 37,254 | EUR 989,094 | EUR 989,094 | 0 | EUR 12,294 | EUR 26.55 | EUR 26.22 |
| 2025-02-14 (Friday) | 37,254 | EUR 976,800 | EUR 976,800 | 0 | EUR -30,921 | EUR 26.22 | EUR 27.05 |
| 2025-02-13 (Thursday) | 37,254 | EUR 1,007,721 | EUR 1,007,721 | 623 | EUR 60,810 | EUR 27.05 | EUR 25.85 |
| 2025-02-12 (Wednesday) | 36,631 | EUR 946,911 | EUR 946,911 | 0 | EUR 0 | EUR 25.85 | EUR 25.85 |
| 2025-02-11 (Tuesday) | 36,631 | EUR 946,911 | EUR 946,911 | 0 | EUR 3,663 | EUR 25.85 | EUR 25.75 |
| 2025-02-10 (Monday) | 36,631 | EUR 943,248 | EUR 943,248 | 0 | EUR 11,722 | EUR 25.75 | EUR 25.43 |
| 2025-02-07 (Friday) | 36,631 | EUR 931,526 | EUR 931,526 | 0 | EUR -1,099 | EUR 25.43 | EUR 25.46 |
| 2025-02-06 (Thursday) | 36,631 | EUR 932,625 | EUR 932,625 | 631 | EUR 37,305 | EUR 25.46 | EUR 24.87 |
| 2025-02-05 (Wednesday) | 36,000 | EUR 895,320 | EUR 895,320 | 2,524 | EUR 53,733 | EUR 24.87 | EUR 25.14 |
| 2025-02-04 (Tuesday) | 33,476 | EUR 841,587 | EUR 841,587 | 0 | EUR -669 | EUR 25.14 | EUR 25.16 |
| 2025-02-03 (Monday) | 33,476 | EUR 842,256 | EUR 842,256 | 631 | EUR 2,081 | EUR 25.16 | EUR 25.58 |
| 2025-01-31 (Friday) | 32,845 | EUR 840,175 | EUR 840,175 | 0 | EUR -3,285 | EUR 25.58 | EUR 25.68 |
| 2025-01-30 (Thursday) | 32,845 | EUR 843,460 | EUR 843,460 | 0 | EUR 11,496 | EUR 25.68 | EUR 25.33 |
| 2025-01-29 (Wednesday) | 32,845 | EUR 831,964 | EUR 831,964 | 0 | EUR 2,299 | EUR 25.33 | EUR 25.26 |
| 2025-01-28 (Tuesday) | 32,845 | EUR 829,665 | EUR 829,665 | 0 | EUR -13,138 | EUR 25.26 | EUR 25.66 |
| 2025-01-27 (Monday) | 32,845 | EUR 842,803 | EUR 842,803 | 2,480 | EUR 44,507 | EUR 25.66 | EUR 26.29 |
| 2025-01-24 (Friday) | 30,365 | EUR 798,296 | EUR 798,296 | 620 | EUR 16,300 | EUR 26.29 | EUR 26.29 |
| 2025-01-23 (Thursday) | 29,745 | EUR 781,996 | EUR 781,996 | 0 | EUR 2,677 | EUR 26.29 | EUR 26.2 |
| 2025-01-22 (Wednesday) | 29,745 | EUR 779,319 | EUR 779,319 | ||||
| 2025-01-21 (Tuesday) | 29,745 | EUR 762,067 | EUR 762,067 | ||||
| 2025-01-20 (Monday) | 27,265 | EUR 696,621 | EUR 696,621 | ||||
| 2025-01-17 (Friday) | 27,265 | EUR 693,076 | EUR 693,076 | ||||
| 2025-01-16 (Thursday) | 27,265 | EUR 684,624 | EUR 684,624 | ||||
| 2025-01-15 (Wednesday) | 27,265 | EUR 687,078 | EUR 687,078 | ||||
| 2025-01-14 (Tuesday) | 27,265 | EUR 673,718 | EUR 673,718 | ||||
| 2025-01-13 (Monday) | 27,265 | EUR 665,266 | EUR 665,266 | ||||
| 2025-01-10 (Friday) | 27,265 | EUR 663,630 | EUR 663,630 | ||||
| 2025-01-09 (Thursday) | 27,265 | EUR 683,806 | EUR 683,806 | ||||
| 2025-01-09 (Thursday) | 27,265 | EUR 683,806 | EUR 683,806 | ||||
| 2025-01-09 (Thursday) | 27,265 | EUR 683,806 | EUR 683,806 | ||||
| 2025-01-08 (Wednesday) | 27,265 | EUR 680,262 | EUR 680,262 | ||||
| 2025-01-08 (Wednesday) | 27,265 | EUR 680,262 | EUR 680,262 | ||||
| 2025-01-08 (Wednesday) | 27,265 | EUR 680,262 | EUR 680,262 | ||||
| 2025-01-02 (Thursday) | 26,644 | EUR 648,249 | EUR 648,249 | 0 | EUR -2,131 | EUR 24.33 | EUR 24.41 |
| 2024-12-30 (Monday) | 26,644 | EUR 650,380 | EUR 650,380 | -5,209 | EUR -155,819 | EUR 24.41 | EUR 25.31 |
| 2024-12-06 (Friday) | 31,853 | EUR 806,199 | EUR 806,199 | 0 | EUR 9,874 | EUR 25.31 | EUR 25 |
| 2024-12-05 (Thursday) | 31,853 | EUR 796,325 | EUR 796,325 | 0 | EUR 24,527 | EUR 25 | EUR 24.23 |
| 2024-12-04 (Wednesday) | 31,853 | EUR 771,798 | EUR 771,798 | -640 | EUR -11,933 | EUR 24.23 | EUR 24.12 |
| 2024-12-03 (Tuesday) | 32,493 | EUR 783,731 | EUR 783,731 | 0 | EUR 1,949 | EUR 24.12 | EUR 24.06 |
| 2024-12-02 (Monday) | 32,493 | EUR 781,782 | EUR 781,782 | 0 | EUR -12,347 | EUR 24.06 | EUR 24.44 |
| 2024-11-29 (Friday) | 32,493 | EUR 794,129 | EUR 794,129 | 0 | EUR -10,723 | EUR 24.44 | EUR 24.77 |
| 2024-11-28 (Thursday) | 32,493 | EUR 804,852 | EUR 804,852 | 0 | EUR 7,474 | EUR 24.77 | EUR 24.54 |
| 2024-11-27 (Wednesday) | 32,493 | EUR 797,378 | EUR 797,378 | 0 | EUR -17,222 | EUR 24.54 | EUR 25.07 |
| 2024-11-26 (Tuesday) | 32,493 | EUR 814,600 | EUR 814,600 | 0 | EUR -3,574 | EUR 25.07 | EUR 25.18 |
| 2024-11-25 (Monday) | 32,493 | EUR 818,174 | EUR 818,174 | 0 | EUR 2,600 | EUR 25.18 | EUR 25.1 |
| 2024-11-22 (Friday) | 32,493 | EUR 815,574 | EUR 815,574 | 0 | EUR 5,199 | EUR 25.1 | EUR 24.94 |
| 2024-11-21 (Thursday) | 32,493 | EUR 810,375 | EUR 810,375 | 0 | EUR -975 | EUR 24.94 | EUR 24.97 |
| 2024-11-20 (Wednesday) | 32,493 | EUR 811,350 | EUR 811,350 | 0 | EUR -19,171 | EUR 24.97 | EUR 25.56 |
| 2024-11-19 (Tuesday) | 32,493 | EUR 830,521 | EUR 830,521 | -639 | EUR -39,194 | EUR 25.56 | EUR 26.25 |
| 2024-11-18 (Monday) | 33,132 | EUR 869,715 | EUR 869,715 | -5,751 | EUR -134,633 | EUR 26.25 | EUR 25.83 |
| 2024-11-12 (Tuesday) | 38,883 | EUR 1,004,348 | EUR 1,004,348 | -1,917 | EUR -97,252 | EUR 25.83 | EUR 27 |
| 2024-11-08 (Friday) | 40,800 | EUR 1,101,600 | EUR 1,101,600 | 0 | EUR -24,072 | EUR 27 | EUR 27.59 |
| 2024-11-07 (Thursday) | 40,800 | EUR 1,125,672 | EUR 1,125,672 | 639 | EUR 26,867 | EUR 27.59 | EUR 27.36 |
| 2024-11-06 (Wednesday) | 40,161 | EUR 1,098,805 | EUR 1,098,805 | 0 | EUR 25,301 | EUR 27.36 | EUR 26.73 |
| 2024-11-05 (Tuesday) | 40,161 | EUR 1,073,504 | EUR 1,073,504 | 0 | EUR 17,671 | EUR 26.73 | EUR 26.29 |
| 2024-11-04 (Monday) | 40,161 | EUR 1,055,833 | EUR 1,055,833 | 0 | EUR 19,679 | EUR 26.29 | EUR 25.8 |
| 2024-11-01 (Friday) | 40,161 | EUR 1,036,154 | EUR 1,036,154 | 0 | EUR 24,900 | EUR 25.8 | EUR 25.18 |
| 2024-10-31 (Thursday) | 40,161 | EUR 1,011,254 | EUR 1,011,254 | 0 | EUR -803 | EUR 25.18 | EUR 25.2 |
| 2024-10-30 (Wednesday) | 40,161 | EUR 1,012,057 | EUR 1,012,057 | 0 | EUR -7,229 | EUR 25.2 | EUR 25.38 |
| 2024-10-29 (Tuesday) | 40,161 | EUR 1,019,286 | EUR 1,019,286 | 0 | EUR -17,269 | EUR 25.38 | EUR 25.81 |
| 2024-10-28 (Monday) | 40,161 | EUR 1,036,555 | EUR 1,036,555 | 0 | EUR 401 | EUR 25.81 | EUR 25.8 |
| 2024-10-25 (Friday) | 40,161 | EUR 1,036,154 | EUR 1,036,154 | 0 | EUR 12,852 | EUR 25.8 | EUR 25.48 |
| 2024-10-24 (Thursday) | 40,161 | EUR 1,023,302 | EUR 1,023,302 | 0 | EUR 6,024 | EUR 25.48 | EUR 25.33 |
| 2024-10-23 (Wednesday) | 40,161 | EUR 1,017,278 | EUR 1,017,278 | 0 | EUR -12,450 | EUR 25.33 | EUR 25.64 |
| 2024-10-22 (Tuesday) | 40,161 | EUR 1,029,728 | EUR 1,029,728 | 0 | EUR -6,024 | EUR 25.64 | EUR 25.79 |
| 2024-10-21 (Monday) | 40,161 | EUR 1,035,752 | EUR 1,035,752 | 0 | EUR -5,623 | EUR 25.79 | EUR 25.93 |
| 2024-10-18 (Friday) | 40,161 | EUR 1,041,375 | EUR 1,041,375 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 633 | 23.280* | 25.11 | |||
| 2025-04-23 | BUY | 632 | 22.630* | 25.16 | |||
| 2025-04-07 | SELL | -641 | 20.730* | 25.67 Profit of 16,457 on sale | |||
| 2025-03-25 | BUY | 1,246 | 26.470* | 25.74 | |||
| 2025-03-19 | BUY | 1,246 | 26.870* | 25.69 | |||
| 2025-03-17 | BUY | 1,244 | 25.400* | 25.68 | |||
| 2025-03-13 | BUY | 1,866 | 24.520* | 25.70 | |||
| 2025-03-11 | BUY | 1,866 | 24.830* | 25.72 | |||
| 2025-02-26 | SELL | -1,252 | 26.790* | 25.61 Profit of 32,067 on sale | |||
| 2025-02-25 | SELL | -626 | 25.750* | 25.61 Profit of 16,032 on sale | |||
| 2025-02-13 | BUY | 623 | 27.050* | 25.46 | |||
| 2025-02-06 | BUY | 631 | 25.460* | 25.44 | |||
| 2025-02-05 | BUY | 2,524 | 24.870* | 25.45 | |||
| 2025-02-03 | BUY | 631 | 25.160* | 25.46 | |||
| 2025-01-27 | BUY | 2,480 | 25.660* | 25.46 | |||
| 2025-01-24 | BUY | 620 | 26.290* | 25.43 | |||
| 2024-12-30 | SELL | -5,209 | 24.410* | 25.48 Profit of 132,703 on sale | |||
| 2024-12-04 | SELL | -640 | 24.230* | 25.54 Profit of 16,348 on sale | |||
| 2024-11-19 | SELL | -639 | 25.560* | 26.03 Profit of 16,631 on sale | |||
| 2024-11-18 | SELL | -5,751 | 26.250* | 26.01 Profit of 149,601 on sale | |||
| 2024-11-12 | SELL | -1,917 | 25.830* | 26.03 Profit of 49,891 on sale | |||
| 2024-11-07 | BUY | 639 | 27.590* | 25.83 |
* (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.