| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 199,671 | EUR 6,547,212 | EUR 6,547,212 | 0 | EUR 87,855 | EUR 32.79 | EUR 32.35 |
| 2025-12-17 (Wednesday) | 199,671 | EUR 6,459,357 | EUR 6,459,357 | 0 | EUR -101,832 | EUR 32.35 | EUR 32.86 |
| 2025-12-16 (Tuesday) | 199,671 | EUR 6,561,189 | EUR 6,561,189 | 0 | EUR -27,954 | EUR 32.86 | EUR 33 |
| 2025-12-15 (Monday) | 199,671 | EUR 6,589,143 | EUR 6,589,143 | 0 | EUR -5,990 | EUR 33 | EUR 33.03 |
| 2025-12-12 (Friday) | 199,671 | EUR 6,595,133 | EUR 6,595,133 | 0 | EUR -87,855 | EUR 33.03 | EUR 33.47 |
| 2025-12-11 (Thursday) | 199,671 | EUR 6,682,988 | EUR 6,682,988 | 0 | EUR 101,832 | EUR 33.47 | EUR 32.96 |
| 2025-12-10 (Wednesday) | 199,671 | EUR 6,581,156 | EUR 6,581,156 | 0 | EUR 23,960 | EUR 32.96 | EUR 32.84 |
| 2025-12-09 (Tuesday) | 199,671 | EUR 6,557,196 | EUR 6,557,196 | 0 | EUR -17,970 | EUR 32.84 | EUR 32.93 |
| 2025-12-08 (Monday) | 199,671 | EUR 6,575,166 | EUR 6,575,166 | 0 | EUR 9,984 | EUR 32.93 | EUR 32.88 |
| 2025-12-05 (Friday) | 199,671 | EUR 6,565,182 | EUR 6,565,182 | 0 | EUR 27,953 | EUR 32.88 | EUR 32.74 |
| 2025-12-04 (Thursday) | 199,671 | EUR 6,537,229 | EUR 6,537,229 | 0 | EUR 49,918 | EUR 32.74 | EUR 32.49 |
| 2025-12-03 (Wednesday) | 199,671 | EUR 6,487,311 | EUR 6,487,311 | 0 | EUR 7,987 | EUR 32.49 | EUR 32.45 |
| 2025-12-02 (Tuesday) | 199,671 | EUR 6,479,324 | EUR 6,479,324 | 0 | EUR -29,951 | EUR 32.45 | EUR 32.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 25,193 | 31.160 | 30.710 | 30.755 | EUR 774,811 | 26.00 |
| 2025-11-06 | SELL | -609 | 30.180 | 28.970 | 29.091 | EUR -17,716 | 25.75 Loss of -2,036 on sale |
| 2025-11-04 | SELL | -410 | 29.750 | 29.240 | 29.291 | EUR -12,009 | 25.71 Loss of -1,467 on sale |
| 2025-11-03 | SELL | -1,025 | 30.300 | 29.940 | 29.976 | EUR -30,725 | 25.69 Loss of -4,391 on sale |
| 2025-10-31 | SELL | -1,025 | 30.110 | 29.870 | 29.894 | EUR -30,641 | 25.67 Loss of -4,329 on sale |
| 2025-10-29 | SELL | -205 | 30.040 | 29.360 | 29.428 | EUR -6,033 | 25.63 Loss of -779 on sale |
| 2025-10-22 | SELL | -3,296 | 28.930 | 29.260 | 29.227 | EUR -96,332 | 25.54 Loss of -12,165 on sale |
| 2025-09-29 | SELL | -1,442 | 27.600 | 27.730 | 27.717 | EUR -39,968 | 25.36 Loss of -3,400 on sale |
| 2025-09-17 | BUY | 412 | 27.710 | 28.160 | 28.115 | EUR 11,583 | 25.30 |
| 2025-09-16 | BUY | 206 | 28.010 | 28.020 | 28.019 | EUR 5,772 | 25.29 |
| 2025-08-21 | BUY | 2,639 | 27.410 | 27.800 | 27.761 | EUR 73,261 | 25.27 |
| 2025-08-19 | BUY | 406 | 28.030 | 28.210 | 28.192 | EUR 11,446 | 25.24 |
| 2025-07-30 | BUY | 2,400 | 27.410 | 28.050 | 27.986 | EUR 67,166 | 25.22 |
| 2025-07-11 | BUY | 410 | 26.230 | 26.410 | 26.392 | EUR 10,821 | 25.19 |
| 2025-06-19 | SELL | -808 | 25.070 | 25.320 | 25.295 | EUR -20,438 | 25.13 Loss of -131 on sale |
| 2025-06-03 | SELL | -1,414 | 24.580 | 24.630 | 24.625 | EUR -34,820 | 25.13 Profit of 716 on sale |
| 2025-06-02 | BUY | 2,020 | 24.140 | 24.610 | 24.563 | EUR 49,617 | 25.14 |
| 2025-05-30 | BUY | 41,850 | 24.730 | 25.300 | 25.243 | EUR 1,056,420 | 25.14 |
| 2025-05-21 | BUY | 770 | 25.190 | 25.350 | 25.334 | EUR 19,507 | 25.15 |
| 2025-05-16 | BUY | 612 | 24.960 | 25.480 | 25.428 | EUR 15,562 | 25.15 |
| 2025-05-06 | BUY | 4,135 | 24.560 | 24.820 | 24.794 | EUR 102,523 | 25.15 |
| 2025-05-02 | BUY | 447 | 24.800 | 25.380 | 25.322 | EUR 11,319 | 25.15 |
| 2025-04-30 | BUY | 1,192 | 24.390 | 24.640 | 24.615 | EUR 29,341 | 25.16 |
| 2025-04-29 | BUY | 596 | 23.740 | 24.440 | 24.370 | EUR 14,525 | 25.18 |
| 2025-04-16 | SELL | -298 | 22.090 | 22.220 | 22.207 | EUR -6,618 | 25.40 Profit of 951 on sale |
| 2025-04-07 | SELL | -1,275 | 20.730 | 21.710 | 21.612 | EUR -27,555 | 25.69 Profit of 5,201 on sale |
| 2025-04-04 | BUY | 255 | 21.940 | 23.050 | 22.939 | EUR 5,849 | 25.73 |
| 2025-03-28 | BUY | 765 | 25.630 | 25.900 | 25.873 | EUR 19,793 | 25.76 |
| 2025-03-27 | BUY | 721 | 25.860 | 26.360 | 26.310 | EUR 18,970 | 25.76 |
| 2025-03-25 | BUY | 253 | 26.470 | 26.780 | 26.749 | EUR 6,767 | 25.74 |
| 2025-03-24 | BUY | 508 | 26.510 | 26.660 | 26.645 | EUR 13,536 | 25.73 |
| 2025-03-21 | BUY | 3,795 | 26.400 | 26.650 | 26.625 | EUR 101,042 | 25.73 |
| 2025-03-20 | BUY | 1,012 | 26.760 | 27.460 | 27.390 | EUR 27,719 | 25.72 |
| 2025-03-19 | BUY | 1,518 | 26.870 | 26.890 | 26.888 | EUR 40,816 | 25.70 |
| 2025-03-18 | BUY | 506 | 26.440 | 26.440 | 26.440 | EUR 13,379 | 25.69 |
| 2025-03-17 | BUY | 759 | 25.400 | 25.550 | 25.535 | EUR 19,381 | 25.70 |
| 2025-03-14 | BUY | 759 | 25.170 | 25.540 | 25.503 | EUR 19,357 | 25.70 |
| 2025-03-12 | BUY | 506 | 25.270 | 25.570 | 25.540 | EUR 12,923 | 25.72 |
| 2025-03-11 | BUY | 1,012 | 24.830 | 26.020 | 25.901 | EUR 26,212 | 25.73 |
| 2025-03-07 | BUY | 1,255 | 27.380 | 27.960 | 27.902 | EUR 35,017 | 25.72 |
| 2025-02-25 | BUY | 1,004 | 25.750 | 26.560 | 26.479 | EUR 26,585 | 25.68 |
| 2025-02-18 | BUY | 500 | 26.690 | 26.950 | 26.924 | EUR 13,462 | 25.63 |
| 2025-02-13 | BUY | 1,265 | 27.050 | 27.140 | 27.131 | EUR 34,321 | 25.58 |
| 2025-02-06 | BUY | 747 | 25.460 | 25.470 | 25.469 | EUR 19,025 | 25.58 |
| 2025-01-02 | BUY | 2,688 | 24.330 | 24.900 | 24.843 | EUR 66,778 | 25.61 |
| 2024-12-30 | SELL | -1,476 | 24.410 | 24.620 | 24.599 | EUR -36,308 | 25.64 Profit of 1,532 on sale |
| 2024-12-02 | SELL | -1,722 | 24.060 | 24.440 | 24.402 | EUR -42,020 | 25.76 Profit of 2,340 on sale |
| 2024-11-25 | BUY | 29,398 | 25.180 | 25.500 | 25.468 | EUR 748,708 | 25.93 |
| 2024-11-25 | BUY | 29,398 | 25.180 | 25.500 | 25.468 | EUR 748,708 | 25.93 |
* (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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