| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 103,901 | EUR 4,033,047 | EUR 4,033,047 | ||||
| 2025-12-12 (Friday) | 103,529 | EUR 4,014,054 | EUR 4,014,054 | 744 | EUR -30,606 | EUR 38.7723 | EUR 39.3507 |
| 2025-12-11 (Thursday) | 102,785 | EUR 4,044,660 | EUR 4,044,660 | 92 | EUR 104,121 | EUR 39.3507 | EUR 38.372 |
| 2025-12-10 (Wednesday) | 102,693 | EUR 3,940,539 | EUR 3,940,539 | 0 | EUR 18,731 | EUR 38.372 | EUR 38.1896 |
| 2025-12-09 (Tuesday) | 102,693 | EUR 3,921,808 | EUR 3,921,808 | 93 | EUR -5,835 | EUR 38.1896 | EUR 38.2811 |
| 2025-12-08 (Monday) | 102,600 | EUR 3,927,643 | EUR 3,927,643 | 828 | EUR 29,915 | EUR 38.2811 | EUR 38.2986 |
| 2025-12-05 (Friday) | 101,772 | EUR 3,897,728 | EUR 3,897,728 | 460 | EUR 25,681 | EUR 38.2986 | EUR 38.219 |
| 2025-12-04 (Thursday) | 101,312 | EUR 3,872,047 | EUR 3,872,047 | 368 | EUR 47,459 | EUR 38.219 | EUR 37.8882 |
| 2025-12-03 (Wednesday) | 100,944 | EUR 3,824,588 | EUR 3,824,588 | 920 | EUR 57,375 | EUR 37.8882 | EUR 37.6631 |
| 2025-12-02 (Tuesday) | 100,024 | EUR 3,767,213 | EUR 3,767,213 | 0 | EUR -25,077 | EUR 37.6631 | EUR 37.9138 |
| 2025-12-01 (Monday) | 100,024 | EUR 3,792,290 | EUR 3,792,290 | 552 | EUR 6,939 | EUR 37.9138 | EUR 38.0544 |
| 2025-11-28 (Friday) | 99,472 | EUR 3,785,351 | EUR 3,785,351 | 658 | EUR 80,161 | EUR 38.0544 | EUR 37.4966 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 744 | 33.950 | 33.030 | 33.122 | EUR 24,643 | 29.55 |
| 2025-12-11 | BUY | 92 | 33.670 | 32.970 | 33.040 | EUR 3,040 | 29.51 |
| 2025-12-09 | BUY | 93 | 33.320 | 32.640 | 32.708 | EUR 3,042 | 29.43 |
| 2025-12-08 | BUY | 828 | 33.120 | 32.760 | 32.796 | EUR 27,155 | 29.40 |
| 2025-12-05 | BUY | 460 | 33.350 | 32.710 | 32.774 | EUR 15,076 | 29.36 |
| 2025-12-04 | BUY | 368 | 33.050 | 32.580 | 32.627 | EUR 12,007 | 29.32 |
| 2025-12-03 | BUY | 920 | 32.810 | 32.180 | 32.243 | EUR 29,664 | 29.28 |
| 2025-12-01 | BUY | 552 | 32.710 | 32.100 | 32.161 | EUR 17,753 | 29.21 |
| 2025-11-28 | BUY | 658 | 33.110 | 32.270 | 32.354 | EUR 21,289 | 29.17 |
| 2025-11-25 | BUY | 465 | 31.700 | 30.960 | 31.034 | EUR 14,431 | 29.06 |
| 2025-11-24 | BUY | 9,830 | 31.160 | 30.710 | 30.755 | EUR 302,322 | 29.03 |
| 2025-11-18 | BUY | 83 | 30.750 | 29.910 | 29.994 | EUR 2,490 | 28.91 |
| 2025-11-17 | BUY | 332 | 32.110 | 29.930 | 30.148 | EUR 10,009 | 28.87 |
| 2025-11-14 | BUY | 249 | 30.580 | 30.010 | 30.067 | EUR 7,487 | 28.84 |
| 2025-11-11 | SELL | -935 | 29.980 | 29.590 | 29.629 | EUR -27,703 | 28.76 Loss of -815 on sale |
| 2025-11-10 | BUY | 1,494 | 29.950 | 29.560 | 29.599 | EUR 44,221 | 28.73 |
| 2025-10-22 | BUY | 249 | 28.930 | 29.260 | 29.227 | EUR 7,278 | 28.37 |
| 2025-10-15 | BUY | 258 | 28.810 | 30.500 | 30.331 | EUR 7,825 | 28.24 |
| 2025-09-24 | BUY | 344 | 27.180 | 27.370 | 27.351 | EUR 9,409 | 28.04 |
| 2025-09-16 | BUY | 172 | 28.010 | 28.020 | 28.019 | EUR 4,819 | 27.95 |
| 2025-08-15 | BUY | 850 | 27.800 | 27.920 | 27.908 | EUR 23,722 | 27.83 |
| 2025-07-14 | SELL | -267 | 26.150 | 26.420 | 26.393 | EUR -7,047 | 27.60 Profit of 322 on sale |
| 2025-06-25 | SELL | -522 | 25.550 | 25.780 | 25.757 | EUR -13,445 | 27.44 Profit of 878 on sale |
| 2025-06-20 | SELL | -356 | 25.050 | 25.560 | 25.509 | EUR -9,081 | 27.41 Profit of 676 on sale |
| 2025-06-02 | SELL | -996 | 24.140 | 24.610 | 24.563 | EUR -24,465 | 27.27 Profit of 2,696 on sale |
| 2025-05-30 | BUY | 13,209 | 24.730 | 25.300 | 25.243 | EUR 333,435 | 27.26 |
| 2025-05-27 | SELL | -825 | 25.340 | 25.380 | 25.376 | EUR -20,935 | 27.24 Profit of 1,535 on sale |
| 2025-05-19 | SELL | -576 | 24.890 | 25.110 | 25.088 | EUR -14,451 | 27.19 Profit of 1,210 on sale |
| 2025-05-15 | SELL | -568 | 25.340 | 25.340 | 25.340 | EUR -14,393 | 27.17 Profit of 1,042 on sale |
| 2025-05-14 | SELL | -288 | 25.210 | 25.320 | 25.309 | EUR -7,289 | 27.17 Profit of 535 on sale |
| 2025-04-24 | SELL | -150 | 22.770 | 22.810 | 22.806 | EUR -3,421 | 27.10 Profit of 644 on sale |
| 2025-04-22 | SELL | -222 | 21.980 | 22.100 | 22.088 | EUR -4,904 | 27.13 Profit of 1,119 on sale |
| 2025-04-10 | BUY | 298 | 21.160 | 22.690 | 22.537 | EUR 6,716 | 27.31 |
| 2025-04-09 | BUY | 249 | 19.890 | 20.880 | 20.781 | EUR 5,174 | 27.37 |
| 2025-04-07 | SELL | -1,200 | 20.730 | 21.710 | 21.612 | EUR -25,934 | 27.46 Profit of 7,017 on sale |
| 2025-04-01 | SELL | -602 | 24.750 | 25.070 | 25.038 | EUR -15,073 | 27.51 Profit of 1,486 on sale |
| 2025-03-28 | BUY | 299 | 25.630 | 25.900 | 25.873 | EUR 7,736 | 27.51 |
| 2025-03-21 | BUY | 293 | 26.400 | 26.650 | 26.625 | EUR 7,801 | 27.46 |
| 2025-03-19 | BUY | 298 | 26.870 | 26.890 | 26.888 | EUR 8,013 | 27.42 |
| 2025-03-11 | BUY | 594 | 24.830 | 26.020 | 25.901 | EUR 15,385 | 27.41 |
| 2025-03-07 | BUY | 588 | 27.380 | 27.960 | 27.902 | EUR 16,406 | 27.38 |
| 2025-02-28 | BUY | 290 | 26.060 | 26.390 | 26.357 | EUR 7,644 | 27.38 |
| 2025-02-20 | BUY | 294 | 26.290 | 26.910 | 26.848 | EUR 7,893 | 27.36 |
| 2025-02-03 | SELL | -1,435 | 25.160 | 25.530 | 25.493 | EUR -36,582 | 27.47 Profit of 2,842 on sale |
| 2025-01-31 | SELL | -290 | 25.580 | 25.830 | 25.805 | EUR -7,483 | 27.49 Profit of 489 on sale |
| 2025-01-23 | SELL | -290 | 26.290 | 26.300 | 26.299 | EUR -7,627 | 27.56 Profit of 367 on sale |
| 2024-12-04 | SELL | -296 | 24.230 | 24.400 | 24.383 | EUR -7,217 | 27.66 Profit of 969 on sale |
| 2024-11-29 | SELL | -592 | 24.440 | 24.960 | 24.908 | EUR -14,746 | 27.82 Profit of 1,722 on sale |
| 2024-11-25 | BUY | 22,745 | 25.180 | 25.500 | 25.468 | EUR 579,270 | 27.99 |
| 2024-11-22 | SELL | -223 | 25.100 | 25.280 | 25.262 | EUR -5,633 | 28.04 Profit of 620 on sale |
| 2024-11-21 | SELL | -221 | 24.940 | 25.030 | 25.021 | EUR -5,530 | 28.10 Profit of 680 on sale |
| 2024-11-05 | SELL | -220 | 26.730 | 26.800 | 26.793 | EUR -5,894 | 27.73 Profit of 205 on sale |
| 2024-11-05 | SELL | -220 | 26.730 | 26.800 | 26.793 | EUR -5,894 | 27.73 Profit of 205 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.
Note: 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.
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