| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,202 | EUR 25,136 | EUR 25,136 | ||||
| 2025-05-07 (Wednesday) | 1,202 | EUR 25,065 | EUR 25,065 | 0 | EUR 23 | EUR 20.8527 | EUR 20.8336 |
| 2025-05-06 (Tuesday) | 1,202 | EUR 25,042 | EUR 25,042 | 0 | EUR -206 | EUR 20.8336 | EUR 21.005 |
| 2025-05-05 (Monday) | 1,202 | EUR 25,248 | EUR 25,248 | 0 | EUR -192 | EUR 21.005 | EUR 21.1647 |
| 2025-05-02 (Friday) | 1,202 | EUR 25,440 | EUR 25,440 | 0 | EUR 566 | EUR 21.1647 | EUR 20.6938 |
| 2025-05-01 (Thursday) | 1,202 | EUR 24,874 | EUR 24,874 | 0 | EUR -76 | EUR 20.6938 | EUR 20.7571 |
| 2025-04-30 (Wednesday) | 1,202 | EUR 24,950 | EUR 24,950 | 0 | EUR 690 | EUR 20.7571 | EUR 20.183 |
| 2025-04-29 (Tuesday) | 1,202 | EUR 24,260 | EUR 24,260 | 0 | EUR 146 | EUR 20.183 | EUR 20.0616 |
| 2025-04-28 (Monday) | 1,202 | EUR 24,114 | EUR 24,114 | 0 | EUR 210 | EUR 20.0616 | EUR 19.8869 |
| 2025-04-25 (Friday) | 1,202 | EUR 23,904 | EUR 23,904 | 0 | EUR 524 | EUR 19.8869 | EUR 19.4509 |
| 2025-04-24 (Thursday) | 1,202 | EUR 23,380 | EUR 23,380 | 0 | EUR 121 | EUR 19.4509 | EUR 19.3503 |
| 2025-04-23 (Wednesday) | 1,202 | EUR 23,259 | EUR 23,259 | 0 | EUR 596 | EUR 19.3503 | EUR 18.8544 |
| 2025-04-22 (Tuesday) | 1,202 | EUR 22,663 | EUR 22,663 | 0 | EUR -157 | EUR 18.8544 | EUR 18.985 |
| 2025-04-21 (Monday) | 1,202 | EUR 22,820 | EUR 22,820 | 0 | EUR 25 | EUR 18.985 | EUR 18.9642 |
| 2025-04-18 (Friday) | 1,202 | EUR 22,795 | EUR 22,795 | 0 | EUR 0 | EUR 18.9642 | EUR 18.9642 |
| 2025-04-17 (Thursday) | 1,202 | EUR 22,795 | EUR 22,795 | 0 | EUR -5 | EUR 18.9642 | EUR 18.9684 |
| 2025-04-16 (Wednesday) | 1,202 | EUR 22,800 | EUR 22,800 | 0 | EUR -289 | EUR 18.9684 | EUR 19.2088 |
| 2025-04-15 (Tuesday) | 1,202 | EUR 23,089 | EUR 23,089 | 0 | EUR 522 | EUR 19.2088 | EUR 18.7745 |
| 2025-04-14 (Monday) | 1,202 | EUR 22,567 | EUR 22,567 | 0 | EUR 523 | EUR 18.7745 | EUR 18.3394 |
| 2025-04-11 (Friday) | 1,202 | EUR 22,044 | EUR 22,044 | 0 | EUR 104 | EUR 18.3394 | EUR 18.2529 |
| 2025-04-10 (Thursday) | 1,202 | EUR 21,940 | EUR 21,940 | 0 | EUR 1,252 | EUR 18.2529 | EUR 17.2113 |
| 2025-04-09 (Wednesday) | 1,202 | EUR 20,688 | EUR 20,688 | 0 | EUR -1,005 | EUR 17.2113 | EUR 18.0474 |
| 2025-04-08 (Tuesday) | 1,202 | EUR 21,693 | EUR 21,693 | 0 | EUR 355 | EUR 18.0474 | EUR 17.7521 |
| 2025-04-07 (Monday) | 1,202 | EUR 21,338 | EUR 21,338 | 0 | EUR -1,058 | EUR 17.7521 | EUR 18.6323 |
| 2025-04-04 (Friday) | 1,202 | EUR 22,396 | EUR 22,396 | 0 | EUR -2,776 | EUR 18.6323 | EUR 20.9418 |
| 2025-04-02 (Wednesday) | 1,202 | EUR 25,172 | EUR 25,172 | 0 | EUR 288 | EUR 20.9418 | EUR 20.7022 |
| 2025-04-01 (Tuesday) | 1,202 | EUR 24,884 | EUR 24,884 | 0 | EUR -43 | EUR 20.7022 | EUR 20.7379 |
| 2025-03-31 (Monday) | 1,202 | EUR 24,927 | EUR 24,927 | 0 | EUR -837 | EUR 20.7379 | EUR 21.4343 |
| 2025-03-28 (Friday) | 1,202 | EUR 25,764 | EUR 25,764 | 0 | EUR -131 | EUR 21.4343 | EUR 21.5433 |
| 2025-03-27 (Thursday) | 1,202 | EUR 25,895 | EUR 25,895 | 0 | EUR -485 | EUR 21.5433 | EUR 21.9468 |
| 2025-03-26 (Wednesday) | 1,202 | EUR 26,380 | EUR 26,380 | 0 | EUR -161 | EUR 21.9468 | EUR 22.0807 |
| 2025-03-25 (Tuesday) | 1,202 | EUR 26,541 | EUR 26,541 | 0 | EUR -98 | EUR 22.0807 | EUR 22.1622 |
| 2025-03-24 (Monday) | 1,202 | EUR 26,639 | EUR 26,639 | 0 | EUR 42 | EUR 22.1622 | EUR 22.1273 |
| 2025-03-21 (Friday) | 1,202 | EUR 26,597 | EUR 26,597 | 0 | EUR -298 | EUR 22.1273 | EUR 22.3752 |
| 2025-03-20 (Thursday) | 1,202 | EUR 26,895 | EUR 26,895 | 0 | EUR -197 | EUR 22.3752 | EUR 22.5391 |
| 2025-03-19 (Wednesday) | 1,202 | EUR 27,092 | EUR 27,092 | 0 | EUR 347 | EUR 22.5391 | EUR 22.2504 |
| 2025-03-18 (Tuesday) | 1,202 | EUR 26,745 | EUR 26,745 | 0 | EUR 1,065 | EUR 22.2504 | EUR 21.3644 |
| 2025-03-17 (Monday) | 1,202 | EUR 25,680 | EUR 25,680 | 0 | EUR 211 | EUR 21.3644 | EUR 21.1889 |
| 2025-03-14 (Friday) | 1,202 | EUR 25,469 | EUR 25,469 | 0 | EUR 746 | EUR 21.1889 | EUR 20.5682 |
| 2025-03-13 (Thursday) | 1,202 | EUR 24,723 | EUR 24,723 | 0 | EUR -861 | EUR 20.5682 | EUR 21.2845 |
| 2025-03-12 (Wednesday) | 1,202 | EUR 25,584 | EUR 25,584 | 0 | EUR 394 | EUR 21.2845 | EUR 20.9567 |
| 2025-03-11 (Tuesday) | 1,202 | EUR 25,190 | EUR 25,190 | 0 | EUR -473 | EUR 20.9567 | EUR 21.3503 |
| 2025-03-10 (Monday) | 1,202 | EUR 25,663 | EUR 25,663 | 0 | EUR -2,018 | EUR 21.3503 | EUR 23.0291 |
| 2025-03-07 (Friday) | 1,202 | EUR 27,681 | EUR 27,681 | 0 | EUR 1,109 | EUR 23.0291 | EUR 22.1065 |
| 2025-03-05 (Wednesday) | 1,202 | EUR 26,572 | EUR 26,572 | 0 | EUR 1,614 | EUR 22.1065 | EUR 20.7637 |
| 2025-03-04 (Tuesday) | 1,202 | EUR 24,958 | EUR 24,958 | 0 | EUR -943 | EUR 20.7637 | EUR 21.5483 |
| 2025-03-03 (Monday) | 1,202 | EUR 25,901 | EUR 25,901 | 0 | EUR 29 | EUR 21.5483 | EUR 21.5241 |
| 2025-02-28 (Friday) | 1,202 | EUR 25,872 | EUR 25,872 | 0 | EUR -235 | EUR 21.5241 | EUR 21.7196 |
| 2025-02-27 (Thursday) | 1,202 | EUR 26,107 | EUR 26,107 | 0 | EUR -540 | EUR 21.7196 | EUR 22.1689 |
| 2025-02-26 (Wednesday) | 1,202 | EUR 26,647 | EUR 26,647 | 0 | EUR 968 | EUR 22.1689 | EUR 21.3636 |
| 2025-02-25 (Tuesday) | 1,202 | EUR 25,679 | EUR 25,679 | 0 | EUR -895 | EUR 21.3636 | EUR 22.1082 |
| 2025-02-24 (Monday) | 1,202 | EUR 26,574 | EUR 26,574 | 0 | EUR 167 | EUR 22.1082 | EUR 21.9692 |
| 2025-02-21 (Friday) | 1,202 | EUR 26,407 | EUR 26,407 | 0 | EUR 220 | EUR 21.9692 | EUR 21.7862 |
| 2025-02-20 (Thursday) | 1,202 | EUR 26,187 | EUR 26,187 | 0 | EUR 263 | EUR 21.7862 | EUR 21.5674 |
| 2025-02-19 (Wednesday) | 1,202 | EUR 25,924 | EUR 25,924 | 0 | EUR -692 | EUR 21.5674 | EUR 22.1431 |
| 2025-02-18 (Tuesday) | 1,202 | EUR 26,616 | EUR 26,616 | 0 | EUR 89 | EUR 22.1431 | EUR 22.0691 |
| 2025-02-17 (Monday) | 1,202 | EUR 26,527 | EUR 26,527 | 0 | EUR 281 | EUR 22.0691 | EUR 21.8353 |
| 2025-02-14 (Friday) | 1,202 | EUR 26,246 | EUR 26,246 | 0 | EUR -842 | EUR 21.8353 | EUR 22.5358 |
| 2025-02-13 (Thursday) | 1,202 | EUR 27,088 | EUR 27,088 | 0 | EUR 1,163 | EUR 22.5358 | EUR 21.5682 |
| 2025-02-12 (Wednesday) | 1,202 | EUR 25,925 | EUR 25,925 | 0 | EUR 25 | EUR 21.5682 | EUR 21.5474 |
| 2025-02-11 (Tuesday) | 1,202 | EUR 25,900 | EUR 25,900 | 0 | EUR 128 | EUR 21.5474 | EUR 21.4409 |
| 2025-02-10 (Monday) | 1,202 | EUR 25,772 | EUR 25,772 | 0 | EUR 309 | EUR 21.4409 | EUR 21.1839 |
| 2025-02-07 (Friday) | 1,202 | EUR 25,463 | EUR 25,463 | 0 | EUR -99 | EUR 21.1839 | EUR 21.2662 |
| 2025-02-06 (Thursday) | 1,202 | EUR 25,562 | EUR 25,562 | 0 | EUR 674 | EUR 21.2662 | EUR 20.7055 |
| 2025-02-05 (Wednesday) | 1,202 | EUR 24,888 | EUR 24,888 | 0 | EUR -252 | EUR 20.7055 | EUR 20.9151 |
| 2025-02-04 (Tuesday) | 1,202 | EUR 25,140 | EUR 25,140 | 0 | EUR 5 | EUR 20.9151 | EUR 20.911 |
| 2025-02-03 (Monday) | 1,202 | EUR 25,135 | EUR 25,135 | 0 | EUR -589 | EUR 20.911 | EUR 21.401 |
| 2025-01-31 (Friday) | 1,202 | EUR 25,724 | EUR 25,724 | 0 | EUR -101 | EUR 21.401 | EUR 21.485 |
| 2025-01-30 (Thursday) | 1,202 | EUR 25,825 | EUR 25,825 | 0 | EUR 312 | EUR 21.485 | EUR 21.2255 |
| 2025-01-29 (Wednesday) | 1,202 | EUR 25,513 | EUR 25,513 | 0 | EUR 55 | EUR 21.2255 | EUR 21.1797 |
| 2025-01-28 (Tuesday) | 1,202 | EUR 25,458 | EUR 25,458 | 0 | EUR -501 | EUR 21.1797 | EUR 21.5965 |
| 2025-01-27 (Monday) | 1,202 | EUR 25,959 | EUR 25,959 | 0 | EUR -662 | EUR 21.5965 | EUR 22.1473 |
| 2025-01-24 (Friday) | 1,202 | EUR 26,621 | EUR 26,621 | 0 | EUR -39 | EUR 22.1473 | EUR 22.1797 |
| 2025-01-23 (Thursday) | 1,202 | EUR 26,660 | EUR 26,660 | 0 | EUR 20 | EUR 22.1797 | EUR 22.1631 |
| 2025-01-22 (Wednesday) | 1,202 | EUR 26,640 | EUR 26,640 | ||||
| 2025-01-21 (Tuesday) | 1,202 | EUR 26,038 | EUR 26,038 | ||||
| 2025-01-20 (Monday) | 1,202 | EUR 25,982 | EUR 25,982 | ||||
| 2025-01-17 (Friday) | 1,202 | EUR 25,799 | EUR 25,799 | ||||
| 2025-01-16 (Thursday) | 1,202 | EUR 25,410 | EUR 25,410 | ||||
| 2025-01-15 (Wednesday) | 1,202 | EUR 25,465 | EUR 25,465 | ||||
| 2025-01-14 (Tuesday) | 1,202 | EUR 25,061 | EUR 25,061 | ||||
| 2025-01-13 (Monday) | 1,202 | EUR 24,609 | EUR 24,609 | ||||
| 2025-01-10 (Friday) | 1,202 | EUR 24,520 | EUR 24,520 | ||||
| 2025-01-09 (Thursday) | 1,202 | EUR 25,238 | EUR 25,238 | ||||
| 2025-01-09 (Thursday) | 1,202 | EUR 25,238 | EUR 25,238 | ||||
| 2025-01-09 (Thursday) | 1,202 | EUR 25,238 | EUR 25,238 | ||||
| 2025-01-08 (Wednesday) | 1,202 | EUR 25,028 | EUR 25,028 | ||||
| 2025-01-08 (Wednesday) | 1,202 | EUR 25,028 | EUR 25,028 | ||||
| 2025-01-08 (Wednesday) | 1,202 | EUR 25,028 | EUR 25,028 | ||||
| 2025-01-02 (Thursday) | 1,202 | EUR 24,281 | EUR 24,281 | 0 | EUR -64 | EUR 20.2005 | EUR 20.2537 |
| 2024-12-30 (Monday) | 1,202 | EUR 24,345 | EUR 24,345 | -51 | EUR -1,943 | EUR 20.2537 | EUR 20.98 |
| 2024-12-26 (Thursday) | 1,202 | EUR 23,904 | EUR 23,904 | ||||
| 2024-12-24 (Tuesday) | 1,202 | EUR 23,808 | EUR 23,808 | ||||
| 2024-12-23 (Monday) | 1,202 | EUR 24,146 | EUR 24,146 | ||||
| 2024-12-20 (Friday) | 1,202 | EUR 23,881 | EUR 23,881 | ||||
| 2024-12-19 (Thursday) | 1,202 | EUR 23,723 | EUR 23,723 | ||||
| 2024-12-18 (Wednesday) | 1,202 | EUR 24,152 | EUR 24,152 | ||||
| 2024-12-06 (Friday) | 1,253 | EUR 26,288 | EUR 26,288 | 0 | EUR 325 | EUR 20.98 | EUR 20.7207 |
| 2024-12-05 (Thursday) | 1,253 | EUR 25,963 | EUR 25,963 | 0 | EUR 808 | EUR 20.7207 | EUR 20.0758 |
| 2024-12-04 (Wednesday) | 1,253 | EUR 25,155 | EUR 25,155 | 0 | EUR 48 | EUR 20.0758 | EUR 20.0375 |
| 2024-12-03 (Tuesday) | 1,253 | EUR 25,107 | EUR 25,107 | 0 | EUR 114 | EUR 20.0375 | EUR 19.9465 |
| 2024-12-02 (Monday) | 1,253 | EUR 24,993 | EUR 24,993 | 0 | EUR -454 | EUR 19.9465 | EUR 20.3089 |
| 2024-11-29 (Friday) | 1,253 | EUR 25,447 | EUR 25,447 | 0 | EUR -380 | EUR 20.3089 | EUR 20.6121 |
| 2024-11-28 (Thursday) | 1,253 | EUR 25,827 | EUR 25,827 | 0 | EUR 188 | EUR 20.6121 | EUR 20.4621 |
| 2024-11-27 (Wednesday) | 1,253 | EUR 25,639 | EUR 25,639 | 0 | EUR -567 | EUR 20.4621 | EUR 20.9146 |
| 2024-11-26 (Tuesday) | 1,253 | EUR 26,206 | EUR 26,206 | 0 | EUR -160 | EUR 20.9146 | EUR 21.0423 |
| 2024-11-25 (Monday) | 1,253 | EUR 26,366 | EUR 26,366 | 0 | EUR 228 | EUR 21.0423 | EUR 20.8603 |
| 2024-11-22 (Friday) | 1,253 | EUR 26,138 | EUR 26,138 | 0 | EUR 107 | EUR 20.8603 | EUR 20.7749 |
| 2024-11-21 (Thursday) | 1,253 | EUR 26,031 | EUR 26,031 | 0 | EUR 16 | EUR 20.7749 | EUR 20.7622 |
| 2024-11-20 (Wednesday) | 1,253 | EUR 26,015 | EUR 26,015 | 0 | EUR -755 | EUR 20.7622 | EUR 21.3647 |
| 2024-11-19 (Tuesday) | 1,253 | EUR 26,770 | EUR 26,770 | 0 | EUR -743 | EUR 21.3647 | EUR 21.9577 |
| 2024-11-18 (Monday) | 1,253 | EUR 27,513 | EUR 27,513 | 49 | EUR 1,662 | EUR 21.9577 | EUR 21.4709 |
| 2024-11-12 (Tuesday) | 1,204 | EUR 25,851 | EUR 25,851 | 0 | EUR -1,153 | EUR 21.4709 | EUR 22.4286 |
| 2024-11-08 (Friday) | 1,204 | EUR 27,004 | EUR 27,004 | 0 | EUR -627 | EUR 22.4286 | EUR 22.9493 |
| 2024-11-07 (Thursday) | 1,204 | EUR 27,631 | EUR 27,631 | 0 | EUR 187 | EUR 22.9493 | EUR 22.794 |
| 2024-11-06 (Wednesday) | 1,204 | EUR 27,444 | EUR 27,444 | 0 | EUR 460 | EUR 22.794 | EUR 22.412 |
| 2024-11-05 (Tuesday) | 1,204 | EUR 26,984 | EUR 26,984 | 0 | EUR 406 | EUR 22.412 | EUR 22.0748 |
| 2024-11-04 (Monday) | 1,204 | EUR 26,578 | EUR 26,578 | 0 | EUR 572 | EUR 22.0748 | EUR 21.5997 |
| 2024-11-01 (Friday) | 1,204 | EUR 26,006 | EUR 26,006 | 0 | EUR 405 | EUR 21.5997 | EUR 21.2633 |
| 2024-10-31 (Thursday) | 1,204 | EUR 25,601 | EUR 25,601 | 0 | EUR 265 | EUR 21.2633 | EUR 21.0432 |
| 2024-10-30 (Wednesday) | 1,204 | EUR 25,336 | EUR 25,336 | -49 | EUR -1,071 | EUR 21.0432 | EUR 21.075 |
| 2024-10-29 (Tuesday) | 1,253 | EUR 26,407 | EUR 26,407 | 0 | EUR -546 | EUR 21.075 | EUR 21.5108 |
| 2024-10-28 (Monday) | 1,253 | EUR 26,953 | EUR 26,953 | 0 | EUR 0 | EUR 21.5108 | EUR 21.5108 |
| 2024-10-25 (Friday) | 1,253 | EUR 26,953 | EUR 26,953 | 0 | EUR 351 | EUR 21.5108 | EUR 21.2306 |
| 2024-10-24 (Thursday) | 1,253 | EUR 26,602 | EUR 26,602 | 0 | EUR 189 | EUR 21.2306 | EUR 21.0798 |
| 2024-10-23 (Wednesday) | 1,253 | EUR 26,413 | EUR 26,413 | 0 | EUR -348 | EUR 21.0798 | EUR 21.3575 |
| 2024-10-22 (Tuesday) | 1,253 | EUR 26,761 | EUR 26,761 | 0 | EUR -170 | EUR 21.3575 | EUR 21.4932 |
| 2024-10-21 (Monday) | 1,253 | EUR 26,931 | EUR 26,931 | 0 | EUR -129 | EUR 21.4932 | EUR 21.5962 |
| 2024-10-18 (Friday) | 1,253 | EUR 27,060 | EUR 27,060 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -51 | 20.254* | 21.23 Profit of 1,083 on sale | |||
| 2024-11-18 | BUY | 49 | 21.958* | 21.71 | |||
| 2024-10-30 | SELL | -49 | 21.043* | 21.32 Profit of 1,045 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.