Portfolio Holdings Detail for ISIN IE00BFNM3D14
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for RXL.PA

Stock NameRexel SA
TickerRXL.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0010451203
LEI969500N6AVPA51648T62

Show aggregate RXL.PA holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP RXL.PA holdings

DateNumber of RXL.PA Shares HeldBase Market Value of RXL.PA SharesLocal Market Value of RXL.PA SharesChange in RXL.PA Shares HeldChange in RXL.PA Base ValueCurrent Price per RXL.PA Share HeldPrevious Price per RXL.PA Share Held
2025-05-07 (Wednesday)91,233EUR 2,237,033EUR 2,237,033
2025-05-06 (Tuesday)91,233EUR 2,240,682RXL.PA holding decreased by -8211EUR 2,240,6820EUR -8,211 EUR 24.56 EUR 24.65
2025-05-05 (Monday)91,233EUR 2,248,893RXL.PA holding decreased by -13685EUR 2,248,8930EUR -13,685 EUR 24.65 EUR 24.8
2025-05-02 (Friday)91,233EUR 2,262,578RXL.PA holding increased by 37405EUR 2,262,5780EUR 37,405 EUR 24.8 EUR 24.39
2025-05-01 (Thursday)91,233EUR 2,225,173EUR 2,225,1730EUR 0 EUR 24.39 EUR 24.39
2025-04-30 (Wednesday)91,233EUR 2,225,173RXL.PA holding increased by 59302EUR 2,225,1730EUR 59,302 EUR 24.39 EUR 23.74
2025-04-29 (Tuesday)91,233RXL.PA holding increased by 104EUR 2,165,871RXL.PA holding increased by 14315EUR 2,165,871104EUR 14,315 EUR 23.74 EUR 23.61
2025-04-28 (Monday)91,129EUR 2,151,556RXL.PA holding increased by 30073EUR 2,151,5560EUR 30,073 EUR 23.61 EUR 23.28
2025-04-25 (Friday)91,129RXL.PA holding increased by 832EUR 2,121,483RXL.PA holding increased by 65420EUR 2,121,483832EUR 65,420 EUR 23.28 EUR 22.77
2025-04-24 (Thursday)90,297EUR 2,056,063RXL.PA holding increased by 12642EUR 2,056,0630EUR 12,642 EUR 22.77 EUR 22.63
2025-04-23 (Wednesday)90,297EUR 2,043,421RXL.PA holding increased by 58693EUR 2,043,4210EUR 58,693 EUR 22.63 EUR 21.98
2025-04-22 (Tuesday)90,297EUR 1,984,728RXL.PA holding decreased by -11739EUR 1,984,7280EUR -11,739 EUR 21.98 EUR 22.11
2025-04-21 (Monday)90,297EUR 1,996,467EUR 1,996,4670EUR 0 EUR 22.11 EUR 22.11
2025-04-18 (Friday)90,297EUR 1,996,467EUR 1,996,4670EUR 0 EUR 22.11 EUR 22.11
2025-04-17 (Thursday)90,297EUR 1,996,467RXL.PA holding increased by 1806EUR 1,996,4670EUR 1,806 EUR 22.11 EUR 22.09
2025-04-16 (Wednesday)90,297EUR 1,994,661RXL.PA holding decreased by -33410EUR 1,994,6610EUR -33,410 EUR 22.09 EUR 22.46
2025-04-15 (Tuesday)90,297RXL.PA holding increased by 364EUR 2,028,071RXL.PA holding increased by 69330EUR 2,028,071364EUR 69,330 EUR 22.46 EUR 21.78
2025-04-14 (Monday)89,933EUR 1,958,741RXL.PA holding increased by 59356EUR 1,958,7410EUR 59,356 EUR 21.78 EUR 21.12
2025-04-11 (Friday)89,933RXL.PA holding increased by 468EUR 1,899,385RXL.PA holding increased by 6306EUR 1,899,385468EUR 6,306 EUR 21.12 EUR 21.16
2025-04-10 (Thursday)89,465EUR 1,893,079RXL.PA holding increased by 113620EUR 1,893,0790EUR 113,620 EUR 21.16 EUR 19.89
2025-04-09 (Wednesday)89,465EUR 1,779,459RXL.PA holding decreased by -108253EUR 1,779,4590EUR -108,253 EUR 19.89 EUR 21.1
2025-04-08 (Tuesday)89,465RXL.PA holding increased by 456EUR 1,887,712RXL.PA holding increased by 42555EUR 1,887,712456EUR 42,555 EUR 21.1 EUR 20.73
2025-04-07 (Monday)89,009EUR 1,845,157RXL.PA holding decreased by -107700EUR 1,845,1570EUR -107,700 EUR 20.73 EUR 21.94
2025-04-04 (Friday)89,009EUR 1,952,857RXL.PA holding decreased by -273258EUR 1,952,8570EUR -273,258 EUR 21.94 EUR 25.01
2025-04-02 (Wednesday)89,009EUR 2,226,115RXL.PA holding increased by 23142EUR 2,226,1150EUR 23,142 EUR 25.01 EUR 24.75
2025-04-01 (Tuesday)89,009RXL.PA holding increased by 113EUR 2,202,973RXL.PA holding increased by 130EUR 2,202,973113EUR 130 EUR 24.75 EUR 24.78
2025-03-31 (Monday)88,896RXL.PA holding increased by 791EUR 2,202,843RXL.PA holding decreased by -55288EUR 2,202,843791EUR -55,288 EUR 24.78 EUR 25.63
2025-03-28 (Friday)88,105RXL.PA holding increased by 226EUR 2,258,131RXL.PA holding decreased by -14420EUR 2,258,131226EUR -14,420 EUR 25.63 EUR 25.86
2025-03-27 (Thursday)87,879EUR 2,272,551RXL.PA holding decreased by -32515EUR 2,272,5510EUR -32,515 EUR 25.86 EUR 26.23
2025-03-26 (Wednesday)87,879EUR 2,305,066RXL.PA holding decreased by -21091EUR 2,305,0660EUR -21,091 EUR 26.23 EUR 26.47
2025-03-25 (Tuesday)87,879RXL.PA holding increased by 224EUR 2,326,157RXL.PA holding increased by 2423EUR 2,326,157224EUR 2,423 EUR 26.47 EUR 26.51
2025-03-24 (Monday)87,655EUR 2,323,734RXL.PA holding increased by 9642EUR 2,323,7340EUR 9,642 EUR 26.51 EUR 26.4
2025-03-21 (Friday)87,655EUR 2,314,092RXL.PA holding decreased by -31556EUR 2,314,0920EUR -31,556 EUR 26.4 EUR 26.76
2025-03-20 (Thursday)87,655EUR 2,345,648RXL.PA holding decreased by -9642EUR 2,345,6480EUR -9,642 EUR 26.76 EUR 26.87
2025-03-19 (Wednesday)87,655EUR 2,355,290RXL.PA holding increased by 37692EUR 2,355,2900EUR 37,692 EUR 26.87 EUR 26.44
2025-03-18 (Tuesday)87,655EUR 2,317,598RXL.PA holding increased by 91161EUR 2,317,5980EUR 91,161 EUR 26.44 EUR 25.4
2025-03-17 (Monday)87,655EUR 2,226,437RXL.PA holding increased by 20161EUR 2,226,4370EUR 20,161 EUR 25.4 EUR 25.17
2025-03-14 (Friday)87,655EUR 2,206,276RXL.PA holding increased by 56975EUR 2,206,2760EUR 56,975 EUR 25.17 EUR 24.52
2025-03-13 (Thursday)87,655EUR 2,149,301RXL.PA holding decreased by -65741EUR 2,149,3010EUR -65,741 EUR 24.52 EUR 25.27
2025-03-12 (Wednesday)87,655EUR 2,215,042RXL.PA holding increased by 38568EUR 2,215,0420EUR 38,568 EUR 25.27 EUR 24.83
2025-03-11 (Tuesday)87,655EUR 2,176,474RXL.PA holding decreased by -51716EUR 2,176,4740EUR -51,716 EUR 24.83 EUR 25.42
2025-03-10 (Monday)87,655EUR 2,228,190RXL.PA holding decreased by -171804EUR 2,228,1900EUR -171,804 EUR 25.42 EUR 27.38
2025-03-07 (Friday)87,655EUR 2,399,994RXL.PA holding increased by 84149EUR 2,399,9940EUR 84,149 EUR 27.38 EUR 26.42
2025-03-05 (Wednesday)87,655EUR 2,315,845RXL.PA holding increased by 117458EUR 2,315,8450EUR 117,458 EUR 26.42 EUR 25.08
2025-03-04 (Tuesday)87,655EUR 2,198,387RXL.PA holding decreased by -89409EUR 2,198,3870EUR -89,409 EUR 25.08 EUR 26.1
2025-03-03 (Monday)87,655EUR 2,287,796RXL.PA holding increased by 3507EUR 2,287,7960EUR 3,507 EUR 26.1 EUR 26.06
2025-02-28 (Friday)87,655EUR 2,284,289RXL.PA holding decreased by -24544EUR 2,284,2890EUR -24,544 EUR 26.06 EUR 26.34
2025-02-27 (Thursday)87,655RXL.PA holding increased by 222EUR 2,308,833RXL.PA holding decreased by -33497EUR 2,308,833222EUR -33,497 EUR 26.34 EUR 26.79
2025-02-26 (Wednesday)87,433RXL.PA holding increased by 1332EUR 2,342,330RXL.PA holding increased by 125229EUR 2,342,3301,332EUR 125,229 EUR 26.79 EUR 25.75
2025-02-25 (Tuesday)86,101EUR 2,217,101RXL.PA holding decreased by -77491EUR 2,217,1010EUR -77,491 EUR 25.75 EUR 26.65
2025-02-24 (Monday)86,101EUR 2,294,592RXL.PA holding increased by 7749EUR 2,294,5920EUR 7,749 EUR 26.65 EUR 26.56
2025-02-21 (Friday)86,101EUR 2,286,843RXL.PA holding increased by 23248EUR 2,286,8430EUR 23,248 EUR 26.56 EUR 26.29
2025-02-20 (Thursday)86,101RXL.PA holding increased by 330EUR 2,263,595RXL.PA holding increased by 29260EUR 2,263,595330EUR 29,260 EUR 26.29 EUR 26.05
2025-02-19 (Wednesday)85,771RXL.PA holding increased by 330EUR 2,234,335RXL.PA holding decreased by -46085EUR 2,234,335330EUR -46,085 EUR 26.05 EUR 26.69
2025-02-18 (Tuesday)85,441RXL.PA holding increased by 220EUR 2,280,420RXL.PA holding increased by 17802EUR 2,280,420220EUR 17,802 EUR 26.69 EUR 26.55
2025-02-17 (Monday)85,221EUR 2,262,618RXL.PA holding increased by 28123EUR 2,262,6180EUR 28,123 EUR 26.55 EUR 26.22
2025-02-14 (Friday)85,221EUR 2,234,495RXL.PA holding decreased by -70733EUR 2,234,4950EUR -70,733 EUR 26.22 EUR 27.05
2025-02-13 (Thursday)85,221RXL.PA holding increased by 550EUR 2,305,228RXL.PA holding increased by 116483EUR 2,305,228550EUR 116,483 EUR 27.05 EUR 25.85
2025-02-12 (Wednesday)84,671EUR 2,188,745EUR 2,188,7450EUR 0 EUR 25.85 EUR 25.85
2025-02-11 (Tuesday)84,671RXL.PA holding increased by 220EUR 2,188,745RXL.PA holding increased by 14132EUR 2,188,745220EUR 14,132 EUR 25.85 EUR 25.75
2025-02-10 (Monday)84,451EUR 2,174,613RXL.PA holding increased by 27024EUR 2,174,6130EUR 27,024 EUR 25.75 EUR 25.43
2025-02-07 (Friday)84,451EUR 2,147,589RXL.PA holding decreased by -2533EUR 2,147,5890EUR -2,533 EUR 25.43 EUR 25.46
2025-02-06 (Thursday)84,451EUR 2,150,122RXL.PA holding increased by 49826EUR 2,150,1220EUR 49,826 EUR 25.46 EUR 24.87
2025-02-05 (Wednesday)84,451RXL.PA holding increased by 460EUR 2,100,296RXL.PA holding decreased by -11238EUR 2,100,296460EUR -11,238 EUR 24.87 EUR 25.14
2025-02-04 (Tuesday)83,991EUR 2,111,534RXL.PA holding decreased by -1680EUR 2,111,5340EUR -1,680 EUR 25.14 EUR 25.16
2025-02-03 (Monday)83,991EUR 2,113,214RXL.PA holding decreased by -35276EUR 2,113,2140EUR -35,276 EUR 25.16 EUR 25.58
2025-01-31 (Friday)83,991RXL.PA holding increased by 110EUR 2,148,490RXL.PA holding decreased by -5574EUR 2,148,490110EUR -5,574 EUR 25.58 EUR 25.68
2025-01-30 (Thursday)83,881EUR 2,154,064RXL.PA holding increased by 29358EUR 2,154,0640EUR 29,358 EUR 25.68 EUR 25.33
2025-01-29 (Wednesday)83,881RXL.PA holding increased by 110EUR 2,124,706RXL.PA holding increased by 8651EUR 2,124,706110EUR 8,651 EUR 25.33 EUR 25.26
2025-01-28 (Tuesday)83,771EUR 2,116,055RXL.PA holding decreased by -33509EUR 2,116,0550EUR -33,509 EUR 25.26 EUR 25.66
2025-01-27 (Monday)83,771EUR 2,149,564RXL.PA holding decreased by -52776EUR 2,149,5640EUR -52,776 EUR 25.66 EUR 26.29
2025-01-24 (Friday)83,771RXL.PA holding increased by 109EUR 2,202,340RXL.PA holding increased by 2866EUR 2,202,340109EUR 2,866 EUR 26.29 EUR 26.29
2025-01-23 (Thursday)83,662EUR 2,199,474RXL.PA holding increased by 7530EUR 2,199,4740EUR 7,530 EUR 26.29 EUR 26.2
2025-01-22 (Wednesday)83,662EUR 2,191,944EUR 2,191,944
2025-01-21 (Tuesday)83,662EUR 2,143,420EUR 2,143,420
2025-01-20 (Monday)83,112EUR 2,123,512EUR 2,123,512
2025-01-17 (Friday)82,342EUR 2,093,134EUR 2,093,134
2025-01-16 (Thursday)82,342EUR 2,067,608EUR 2,067,608
2025-01-15 (Wednesday)82,232EUR 2,072,246EUR 2,072,246
2025-01-14 (Tuesday)82,232EUR 2,031,953EUR 2,031,953
2025-01-13 (Monday)82,232EUR 2,006,461EUR 2,006,461
2025-01-10 (Friday)82,010EUR 1,996,123EUR 1,996,123
2025-01-09 (Thursday)82,010EUR 2,056,811EUR 2,056,811
2025-01-09 (Thursday)82,010EUR 2,056,811EUR 2,056,811
2025-01-09 (Thursday)82,010EUR 2,056,811EUR 2,056,811
2025-01-08 (Wednesday)82,010EUR 2,046,150EUR 2,046,150
2025-01-08 (Wednesday)82,010EUR 2,046,150EUR 2,046,150
2025-01-08 (Wednesday)82,010EUR 2,046,150EUR 2,046,150
2025-01-02 (Thursday)81,677EUR 1,987,201EUR 1,987,201
2024-12-30 (Monday)81,677EUR 1,993,736EUR 1,993,736
2024-12-06 (Friday)77,518EUR 1,961,981RXL.PA holding increased by 24031EUR 1,961,9810EUR 24,031 EUR 25.31 EUR 25
2024-12-05 (Thursday)77,518EUR 1,937,950RXL.PA holding increased by 59689EUR 1,937,9500EUR 59,689 EUR 25 EUR 24.23
2024-12-04 (Wednesday)77,518EUR 1,878,261RXL.PA holding increased by 8527EUR 1,878,2610EUR 8,527 EUR 24.23 EUR 24.12
2024-12-03 (Tuesday)77,518EUR 1,869,734RXL.PA holding increased by 4651EUR 1,869,7340EUR 4,651 EUR 24.12 EUR 24.06
2024-12-02 (Monday)77,518EUR 1,865,083RXL.PA holding decreased by -29457EUR 1,865,0830EUR -29,457 EUR 24.06 EUR 24.44
2024-11-29 (Friday)77,518EUR 1,894,540RXL.PA holding decreased by -25581EUR 1,894,5400EUR -25,581 EUR 24.44 EUR 24.77
2024-11-28 (Thursday)77,518EUR 1,920,121RXL.PA holding increased by 17829EUR 1,920,1210EUR 17,829 EUR 24.77 EUR 24.54
2024-11-27 (Wednesday)77,518EUR 1,902,292RXL.PA holding decreased by -41084EUR 1,902,2920EUR -41,084 EUR 24.54 EUR 25.07
2024-11-26 (Tuesday)77,518RXL.PA holding increased by 113EUR 1,943,376RXL.PA holding decreased by -5682EUR 1,943,376113EUR -5,682 EUR 25.07 EUR 25.18
2024-11-26 (Tuesday)77,518RXL.PA holding increased by 113EUR 1,943,376RXL.PA holding decreased by -5682EUR 1,943,376113EUR -5,682 EUR 25.07 EUR 25.18
2024-11-25 (Monday)77,405EUR 1,949,058RXL.PA holding increased by 6192EUR 1,949,0580EUR 6,192 EUR 25.18 EUR 25.1
2024-11-25 (Monday)77,405EUR 1,949,058RXL.PA holding increased by 6192EUR 1,949,0580EUR 6,192 EUR 25.18 EUR 25.1
2024-11-22 (Friday)77,405EUR 1,942,866RXL.PA holding increased by 12385EUR 1,942,8660EUR 12,385 EUR 25.1 EUR 24.94
2024-11-21 (Thursday)77,405EUR 1,930,481RXL.PA holding decreased by -2322EUR 1,930,4810EUR -2,322 EUR 24.94 EUR 24.97
2024-11-20 (Wednesday)77,405EUR 1,932,803RXL.PA holding decreased by -45669EUR 1,932,8030EUR -45,669 EUR 24.97 EUR 25.56
2024-11-19 (Tuesday)77,405EUR 1,978,472RXL.PA holding decreased by -53409EUR 1,978,4720EUR -53,409 EUR 25.56 EUR 26.25
2024-11-18 (Monday)77,405EUR 2,031,881RXL.PA holding increased by 32510EUR 2,031,8810EUR 32,510 EUR 26.25 EUR 25.83
2024-11-12 (Tuesday)77,405EUR 1,999,371RXL.PA holding decreased by -104497EUR 1,999,3710EUR -104,497 EUR 25.83 EUR 27.18
2024-11-11 (Monday)77,405EUR 2,103,868RXL.PA holding increased by 13933EUR 2,103,8680EUR 13,933 EUR 27.18 EUR 27
2024-11-11 (Monday)77,405EUR 2,103,868RXL.PA holding increased by 13933EUR 2,103,8680EUR 13,933 EUR 27.18 EUR 27
2024-11-08 (Friday)77,405EUR 2,089,935RXL.PA holding decreased by -45669EUR 2,089,9350EUR -45,669 EUR 27 EUR 27.59
2024-11-08 (Friday)77,405EUR 2,089,935RXL.PA holding decreased by -45669EUR 2,089,9350EUR -45,669 EUR 27 EUR 27.59
2024-11-07 (Thursday)77,405EUR 2,135,604RXL.PA holding increased by 17803EUR 2,135,6040EUR 17,803 EUR 27.59 EUR 27.36
2024-11-07 (Thursday)77,405EUR 2,135,604RXL.PA holding increased by 17803EUR 2,135,6040EUR 17,803 EUR 27.59 EUR 27.36
2024-11-06 (Wednesday)77,405EUR 2,117,801RXL.PA holding increased by 48765EUR 2,117,8010EUR 48,765 EUR 27.36 EUR 26.73
2024-11-06 (Wednesday)77,405EUR 2,117,801RXL.PA holding increased by 48765EUR 2,117,8010EUR 48,765 EUR 27.36 EUR 26.73
2024-11-05 (Tuesday)77,405EUR 2,069,036RXL.PA holding increased by 34059EUR 2,069,0360EUR 34,059 EUR 26.73 EUR 26.29
2024-11-05 (Tuesday)77,405EUR 2,069,036RXL.PA holding increased by 34059EUR 2,069,0360EUR 34,059 EUR 26.73 EUR 26.29
2024-11-04 (Monday)77,405EUR 2,034,977RXL.PA holding increased by 37928EUR 2,034,9770EUR 37,928 EUR 26.29 EUR 25.8
2024-11-04 (Monday)77,405EUR 2,034,977RXL.PA holding increased by 37928EUR 2,034,9770EUR 37,928 EUR 26.29 EUR 25.8
2024-11-01 (Friday)77,405EUR 1,997,049RXL.PA holding increased by 47991EUR 1,997,0490EUR 47,991 EUR 25.8 EUR 25.18
2024-11-01 (Friday)77,405EUR 1,997,049RXL.PA holding increased by 47991EUR 1,997,0490EUR 47,991 EUR 25.8 EUR 25.18
2024-10-31 (Thursday)77,405EUR 1,949,058RXL.PA holding decreased by -1548EUR 1,949,0580EUR -1,548 EUR 25.18 EUR 25.2
2024-10-31 (Thursday)77,405EUR 1,949,058RXL.PA holding decreased by -1548EUR 1,949,0580EUR -1,548 EUR 25.18 EUR 25.2
2024-10-30 (Wednesday)77,405EUR 1,950,606RXL.PA holding decreased by -13933EUR 1,950,6060EUR -13,933 EUR 25.2 EUR 25.38
2024-10-30 (Wednesday)77,405EUR 1,950,606RXL.PA holding decreased by -13933EUR 1,950,6060EUR -13,933 EUR 25.2 EUR 25.38
2024-10-29 (Tuesday)77,405EUR 1,964,539RXL.PA holding decreased by -33284EUR 1,964,5390EUR -33,284 EUR 25.38 EUR 25.81
2024-10-29 (Tuesday)77,405EUR 1,964,539RXL.PA holding decreased by -33284EUR 1,964,5390EUR -33,284 EUR 25.38 EUR 25.81
2024-10-28 (Monday)77,405EUR 1,997,823RXL.PA holding increased by 774EUR 1,997,8230EUR 774 EUR 25.81 EUR 25.8
2024-10-28 (Monday)77,405EUR 1,997,823RXL.PA holding increased by 774EUR 1,997,8230EUR 774 EUR 25.81 EUR 25.8
2024-10-25 (Friday)77,405EUR 1,997,049RXL.PA holding increased by 24770EUR 1,997,0490EUR 24,770 EUR 25.8 EUR 25.48
2024-10-25 (Friday)77,405EUR 1,997,049RXL.PA holding increased by 24770EUR 1,997,0490EUR 24,770 EUR 25.8 EUR 25.48
2024-10-24 (Thursday)77,405EUR 1,972,279RXL.PA holding increased by 11610EUR 1,972,2790EUR 11,610 EUR 25.48 EUR 25.33
2024-10-24 (Thursday)77,405EUR 1,972,279RXL.PA holding increased by 11610EUR 1,972,2790EUR 11,610 EUR 25.48 EUR 25.33
2024-10-23 (Wednesday)77,405EUR 1,960,669RXL.PA holding decreased by -23995EUR 1,960,6690EUR -23,995 EUR 25.33 EUR 25.64
2024-10-23 (Wednesday)77,405EUR 1,960,669RXL.PA holding decreased by -23995EUR 1,960,6690EUR -23,995 EUR 25.33 EUR 25.64
2024-10-22 (Tuesday)77,405EUR 1,984,664RXL.PA holding decreased by -11611EUR 1,984,6640EUR -11,611 EUR 25.64 EUR 25.79
2024-10-22 (Tuesday)77,405EUR 1,984,664RXL.PA holding decreased by -11611EUR 1,984,6640EUR -11,611 EUR 25.64 EUR 25.79
2024-10-21 (Monday)77,405EUR 1,996,275RXL.PA holding decreased by -10837EUR 1,996,2750EUR -10,837 EUR 25.79 EUR 25.93
2024-10-18 (Friday)77,405EUR 2,007,112EUR 2,007,112
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of RXL.PA by Blackrock for IE00BFNM3D14

Show aggregate share trades of RXL.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY104 23.740* 25.21
2025-04-25BUY832 23.280* 25.25
2025-04-15BUY364 22.460* 25.47
2025-04-11BUY468 21.120* 25.55
2025-04-08BUY456 21.100* 25.70
2025-04-01BUY113 24.750* 25.80
2025-03-31BUY791 24.780* 25.81
2025-03-28BUY226 25.630* 25.82
2025-03-25BUY224 26.470* 25.80
2025-02-27BUY222 26.340* 25.77
2025-02-26BUY1,332 26.790* 25.76
2025-02-20BUY330 26.290* 25.73
2025-02-19BUY330 26.050* 25.72
2025-02-18BUY220 26.690* 25.71
2025-02-13BUY550 27.050* 25.66
2025-02-11BUY220 25.850* 25.66
2025-02-05BUY460 24.870* 25.68
2025-01-31BUY110 25.580* 25.70
2025-01-29BUY110 25.330* 25.71
2025-01-24BUY109 26.290* 25.70
2024-11-26BUY113 25.070* 25.96
2024-11-26BUY113 25.070* 25.96
Market high and low price is on the date.

* (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

Shorting History of RXL.PA

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.