| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| 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) | 341,731 | EUR 8,433,921 | EUR 8,433,921 | ||||
| 2025-05-07 (Wednesday) | 341,731 | EUR 8,379,244 | EUR 8,379,244 | ||||
| 2025-05-06 (Tuesday) | 341,731 | EUR 8,392,913 | EUR 8,392,913 | 0 | EUR -30,756 | EUR 24.56 | EUR 24.65 |
| 2025-05-05 (Monday) | 341,731 | EUR 8,423,669 | EUR 8,423,669 | 0 | EUR -51,260 | EUR 24.65 | EUR 24.8 |
| 2025-05-02 (Friday) | 341,731 | EUR 8,474,929 | EUR 8,474,929 | 0 | EUR 140,110 | EUR 24.8 | EUR 24.39 |
| 2025-05-01 (Thursday) | 341,731 | EUR 8,334,819 | EUR 8,334,819 | 0 | EUR 0 | EUR 24.39 | EUR 24.39 |
| 2025-04-30 (Wednesday) | 341,731 | EUR 8,334,819 | EUR 8,334,819 | 0 | EUR 222,125 | EUR 24.39 | EUR 23.74 |
| 2025-04-29 (Tuesday) | 341,731 | EUR 8,112,694 | EUR 8,112,694 | 0 | EUR 44,425 | EUR 23.74 | EUR 23.61 |
| 2025-04-28 (Monday) | 341,731 | EUR 8,068,269 | EUR 8,068,269 | 0 | EUR 112,771 | EUR 23.61 | EUR 23.28 |
| 2025-04-25 (Friday) | 341,731 | EUR 7,955,498 | EUR 7,955,498 | -1,124 | EUR 148,690 | EUR 23.28 | EUR 22.77 |
| 2025-04-24 (Thursday) | 342,855 | EUR 7,806,808 | EUR 7,806,808 | 0 | EUR 47,999 | EUR 22.77 | EUR 22.63 |
| 2025-04-23 (Wednesday) | 342,855 | EUR 7,758,809 | EUR 7,758,809 | 0 | EUR 222,856 | EUR 22.63 | EUR 21.98 |
| 2025-04-22 (Tuesday) | 342,855 | EUR 7,535,953 | EUR 7,535,953 | 0 | EUR -44,571 | EUR 21.98 | EUR 22.11 |
| 2025-04-21 (Monday) | 342,855 | EUR 7,580,524 | EUR 7,580,524 | 0 | EUR 0 | EUR 22.11 | EUR 22.11 |
| 2025-04-18 (Friday) | 342,855 | EUR 7,580,524 | EUR 7,580,524 | 0 | EUR 0 | EUR 22.11 | EUR 22.11 |
| 2025-04-17 (Thursday) | 342,855 | EUR 7,580,524 | EUR 7,580,524 | 0 | EUR 6,857 | EUR 22.11 | EUR 22.09 |
| 2025-04-16 (Wednesday) | 342,855 | EUR 7,573,667 | EUR 7,573,667 | 0 | EUR -126,856 | EUR 22.09 | EUR 22.46 |
| 2025-04-15 (Tuesday) | 342,855 | EUR 7,700,523 | EUR 7,700,523 | 0 | EUR 233,141 | EUR 22.46 | EUR 21.78 |
| 2025-04-14 (Monday) | 342,855 | EUR 7,467,382 | EUR 7,467,382 | 0 | EUR 226,284 | EUR 21.78 | EUR 21.12 |
| 2025-04-11 (Friday) | 342,855 | EUR 7,241,098 | EUR 7,241,098 | 0 | EUR -13,714 | EUR 21.12 | EUR 21.16 |
| 2025-04-10 (Thursday) | 342,855 | EUR 7,254,812 | EUR 7,254,812 | 0 | EUR 435,426 | EUR 21.16 | EUR 19.89 |
| 2025-04-09 (Wednesday) | 342,855 | EUR 6,819,386 | EUR 6,819,386 | -4,432 | EUR -508,370 | EUR 19.89 | EUR 21.1 |
| 2025-04-08 (Tuesday) | 347,287 | EUR 7,327,756 | EUR 7,327,756 | 0 | EUR 128,496 | EUR 21.1 | EUR 20.73 |
| 2025-04-07 (Monday) | 347,287 | EUR 7,199,260 | EUR 7,199,260 | -3,318 | EUR -493,014 | EUR 20.73 | EUR 21.94 |
| 2025-04-04 (Friday) | 350,605 | EUR 7,692,274 | EUR 7,692,274 | -553 | EUR -1,090,188 | EUR 21.94 | EUR 25.01 |
| 2025-04-02 (Wednesday) | 351,158 | EUR 8,782,462 | EUR 8,782,462 | -523 | EUR 78,357 | EUR 25.01 | EUR 24.75 |
| 2025-04-01 (Tuesday) | 351,681 | EUR 8,704,105 | EUR 8,704,105 | 0 | EUR -10,550 | EUR 24.75 | EUR 24.78 |
| 2025-03-31 (Monday) | 351,681 | EUR 8,714,655 | EUR 8,714,655 | 0 | EUR -298,929 | EUR 24.78 | EUR 25.63 |
| 2025-03-28 (Friday) | 351,681 | EUR 9,013,584 | EUR 9,013,584 | -3,850 | EUR -180,448 | EUR 25.63 | EUR 25.86 |
| 2025-03-27 (Thursday) | 355,531 | EUR 9,194,032 | EUR 9,194,032 | 0 | EUR -131,546 | EUR 25.86 | EUR 26.23 |
| 2025-03-26 (Wednesday) | 355,531 | EUR 9,325,578 | EUR 9,325,578 | 0 | EUR -85,328 | EUR 26.23 | EUR 26.47 |
| 2025-03-25 (Tuesday) | 355,531 | EUR 9,410,906 | EUR 9,410,906 | 0 | EUR -14,221 | EUR 26.47 | EUR 26.51 |
| 2025-03-24 (Monday) | 355,531 | EUR 9,425,127 | EUR 9,425,127 | -5,430 | EUR -104,243 | EUR 26.51 | EUR 26.4 |
| 2025-03-21 (Friday) | 360,961 | EUR 9,529,370 | EUR 9,529,370 | -1,086 | EUR -159,008 | EUR 26.4 | EUR 26.76 |
| 2025-03-20 (Thursday) | 362,047 | EUR 9,688,378 | EUR 9,688,378 | -3,661 | EUR -138,196 | EUR 26.76 | EUR 26.87 |
| 2025-03-19 (Wednesday) | 365,708 | EUR 9,826,574 | EUR 9,826,574 | 0 | EUR 157,254 | EUR 26.87 | EUR 26.44 |
| 2025-03-18 (Tuesday) | 365,708 | EUR 9,669,320 | EUR 9,669,320 | -3,240 | EUR 298,041 | EUR 26.44 | EUR 25.4 |
| 2025-03-17 (Monday) | 368,948 | EUR 9,371,279 | EUR 9,371,279 | -540 | EUR 71,266 | EUR 25.4 | EUR 25.17 |
| 2025-03-14 (Friday) | 369,488 | EUR 9,300,013 | EUR 9,300,013 | 0 | EUR 240,167 | EUR 25.17 | EUR 24.52 |
| 2025-03-13 (Thursday) | 369,488 | EUR 9,059,846 | EUR 9,059,846 | 0 | EUR -277,116 | EUR 24.52 | EUR 25.27 |
| 2025-03-12 (Wednesday) | 369,488 | EUR 9,336,962 | EUR 9,336,962 | -540 | EUR 149,167 | EUR 25.27 | EUR 24.83 |
| 2025-03-11 (Tuesday) | 370,028 | EUR 9,187,795 | EUR 9,187,795 | 0 | EUR -218,317 | EUR 24.83 | EUR 25.42 |
| 2025-03-10 (Monday) | 370,028 | EUR 9,406,112 | EUR 9,406,112 | 0 | EUR -725,255 | EUR 25.42 | EUR 27.38 |
| 2025-03-07 (Friday) | 370,028 | EUR 10,131,367 | EUR 10,131,367 | 0 | EUR 355,227 | EUR 27.38 | EUR 26.42 |
| 2025-03-05 (Wednesday) | 370,028 | EUR 9,776,140 | EUR 9,776,140 | 0 | EUR 495,838 | EUR 26.42 | EUR 25.08 |
| 2025-03-04 (Tuesday) | 370,028 | EUR 9,280,302 | EUR 9,280,302 | 10,840 | EUR -94,505 | EUR 25.08 | EUR 26.1 |
| 2025-03-03 (Monday) | 359,188 | EUR 9,374,807 | EUR 9,374,807 | -553 | EUR -43 | EUR 26.1 | EUR 26.06 |
| 2025-02-28 (Friday) | 359,741 | EUR 9,374,850 | EUR 9,374,850 | -9,532 | EUR -351,801 | EUR 26.06 | EUR 26.34 |
| 2025-02-27 (Thursday) | 369,273 | EUR 9,726,651 | EUR 9,726,651 | 0 | EUR -166,173 | EUR 26.34 | EUR 26.79 |
| 2025-02-26 (Wednesday) | 369,273 | EUR 9,892,824 | EUR 9,892,824 | 0 | EUR 384,044 | EUR 26.79 | EUR 25.75 |
| 2025-02-25 (Tuesday) | 369,273 | EUR 9,508,780 | EUR 9,508,780 | -560 | EUR -347,269 | EUR 25.75 | EUR 26.65 |
| 2025-02-24 (Monday) | 369,833 | EUR 9,856,049 | EUR 9,856,049 | 0 | EUR 33,285 | EUR 26.65 | EUR 26.56 |
| 2025-02-21 (Friday) | 369,833 | EUR 9,822,764 | EUR 9,822,764 | 0 | EUR 99,854 | EUR 26.56 | EUR 26.29 |
| 2025-02-20 (Thursday) | 369,833 | EUR 9,722,910 | EUR 9,722,910 | 0 | EUR 88,760 | EUR 26.29 | EUR 26.05 |
| 2025-02-19 (Wednesday) | 369,833 | EUR 9,634,150 | EUR 9,634,150 | 0 | EUR -236,693 | EUR 26.05 | EUR 26.69 |
| 2025-02-18 (Tuesday) | 369,833 | EUR 9,870,843 | EUR 9,870,843 | 0 | EUR 51,777 | EUR 26.69 | EUR 26.55 |
| 2025-02-17 (Monday) | 369,833 | EUR 9,819,066 | EUR 9,819,066 | -559 | EUR 107,388 | EUR 26.55 | EUR 26.22 |
| 2025-02-14 (Friday) | 370,392 | EUR 9,711,678 | EUR 9,711,678 | 0 | EUR -307,426 | EUR 26.22 | EUR 27.05 |
| 2025-02-13 (Thursday) | 370,392 | EUR 10,019,104 | EUR 10,019,104 | 0 | EUR 444,471 | EUR 27.05 | EUR 25.85 |
| 2025-02-12 (Wednesday) | 370,392 | EUR 9,574,633 | EUR 9,574,633 | 0 | EUR 0 | EUR 25.85 | EUR 25.85 |
| 2025-02-11 (Tuesday) | 370,392 | EUR 9,574,633 | EUR 9,574,633 | 0 | EUR 37,039 | EUR 25.85 | EUR 25.75 |
| 2025-02-10 (Monday) | 370,392 | EUR 9,537,594 | EUR 9,537,594 | 0 | EUR 118,525 | EUR 25.75 | EUR 25.43 |
| 2025-02-07 (Friday) | 370,392 | EUR 9,419,069 | EUR 9,419,069 | 0 | EUR -11,111 | EUR 25.43 | EUR 25.46 |
| 2025-02-06 (Thursday) | 370,392 | EUR 9,430,180 | EUR 9,430,180 | 0 | EUR 218,531 | EUR 25.46 | EUR 24.87 |
| 2025-02-05 (Wednesday) | 370,392 | EUR 9,211,649 | EUR 9,211,649 | 0 | EUR -100,006 | EUR 24.87 | EUR 25.14 |
| 2025-02-04 (Tuesday) | 370,392 | EUR 9,311,655 | EUR 9,311,655 | 0 | EUR -7,408 | EUR 25.14 | EUR 25.16 |
| 2025-02-03 (Monday) | 370,392 | EUR 9,319,063 | EUR 9,319,063 | 0 | EUR -155,564 | EUR 25.16 | EUR 25.58 |
| 2025-01-31 (Friday) | 370,392 | EUR 9,474,627 | EUR 9,474,627 | 0 | EUR -37,040 | EUR 25.58 | EUR 25.68 |
| 2025-01-30 (Thursday) | 370,392 | EUR 9,511,667 | EUR 9,511,667 | 0 | EUR 129,638 | EUR 25.68 | EUR 25.33 |
| 2025-01-29 (Wednesday) | 370,392 | EUR 9,382,029 | EUR 9,382,029 | 0 | EUR 25,927 | EUR 25.33 | EUR 25.26 |
| 2025-01-28 (Tuesday) | 370,392 | EUR 9,356,102 | EUR 9,356,102 | 0 | EUR -148,157 | EUR 25.26 | EUR 25.66 |
| 2025-01-27 (Monday) | 370,392 | EUR 9,504,259 | EUR 9,504,259 | 0 | EUR -233,347 | EUR 25.66 | EUR 26.29 |
| 2025-01-24 (Friday) | 370,392 | EUR 9,737,606 | EUR 9,737,606 | 0 | EUR 0 | EUR 26.29 | EUR 26.29 |
| 2025-01-23 (Thursday) | 370,392 | EUR 9,737,606 | EUR 9,737,606 | 0 | EUR 33,336 | EUR 26.29 | EUR 26.2 |
| 2025-01-22 (Wednesday) | 370,392 | EUR 9,704,270 | EUR 9,704,270 | ||||
| 2025-01-21 (Tuesday) | 370,392 | EUR 9,489,443 | EUR 9,489,443 | ||||
| 2025-01-20 (Monday) | 370,392 | EUR 9,463,516 | EUR 9,463,516 | ||||
| 2025-01-17 (Friday) | 370,392 | EUR 9,415,365 | EUR 9,415,365 | ||||
| 2025-01-16 (Thursday) | 370,392 | EUR 9,300,543 | EUR 9,300,543 | ||||
| 2025-01-15 (Wednesday) | 370,392 | EUR 9,333,878 | EUR 9,333,878 | ||||
| 2025-01-14 (Tuesday) | 370,392 | EUR 9,152,386 | EUR 9,152,386 | ||||
| 2025-01-13 (Monday) | 370,392 | EUR 9,037,565 | EUR 9,037,565 | ||||
| 2025-01-10 (Friday) | 370,392 | EUR 9,015,341 | EUR 9,015,341 | ||||
| 2025-01-09 (Thursday) | 370,392 | EUR 9,289,431 | EUR 9,289,431 | ||||
| 2025-01-09 (Thursday) | 370,392 | EUR 9,289,431 | EUR 9,289,431 | ||||
| 2025-01-09 (Thursday) | 370,392 | EUR 9,289,431 | EUR 9,289,431 | ||||
| 2025-01-08 (Wednesday) | 370,392 | EUR 9,241,280 | EUR 9,241,280 | ||||
| 2025-01-08 (Wednesday) | 370,392 | EUR 9,241,280 | EUR 9,241,280 | ||||
| 2025-01-08 (Wednesday) | 370,392 | EUR 9,241,280 | EUR 9,241,280 | ||||
| 2025-01-02 (Thursday) | 370,950 | EUR 9,025,214 | EUR 9,025,214 | ||||
| 2024-12-30 (Monday) | 370,950 | EUR 9,054,890 | EUR 9,054,890 | ||||
| 2024-12-26 (Thursday) | 370,950 | EUR 8,865,705 | EUR 8,865,705 | ||||
| 2024-12-24 (Tuesday) | 370,950 | EUR 8,865,705 | EUR 8,865,705 | ||||
| 2024-12-23 (Monday) | 370,950 | EUR 8,976,990 | EUR 8,976,990 | ||||
| 2024-12-20 (Friday) | 370,950 | EUR 8,887,962 | EUR 8,887,962 | ||||
| 2024-12-19 (Thursday) | 372,066 | EUR 8,877,495 | EUR 8,877,495 | ||||
| 2024-12-18 (Wednesday) | 372,623 | EUR 9,073,370 | EUR 9,073,370 | ||||
| 2024-12-06 (Friday) | 382,424 | EUR 9,679,151 | EUR 9,679,151 | 0 | EUR 118,551 | EUR 25.31 | EUR 25 |
| 2024-12-05 (Thursday) | 382,424 | EUR 9,560,600 | EUR 9,560,600 | 0 | EUR 294,466 | EUR 25 | EUR 24.23 |
| 2024-12-04 (Wednesday) | 382,424 | EUR 9,266,134 | EUR 9,266,134 | 0 | EUR 42,067 | EUR 24.23 | EUR 24.12 |
| 2024-12-03 (Tuesday) | 382,424 | EUR 9,224,067 | EUR 9,224,067 | -2,790 | EUR -44,182 | EUR 24.12 | EUR 24.06 |
| 2024-12-02 (Monday) | 385,214 | EUR 9,268,249 | EUR 9,268,249 | 0 | EUR -146,381 | EUR 24.06 | EUR 24.44 |
| 2024-11-29 (Friday) | 385,214 | EUR 9,414,630 | EUR 9,414,630 | -1,677 | EUR -168,660 | EUR 24.44 | EUR 24.77 |
| 2024-11-28 (Thursday) | 386,891 | EUR 9,583,290 | EUR 9,583,290 | 0 | EUR 88,985 | EUR 24.77 | EUR 24.54 |
| 2024-11-27 (Wednesday) | 386,891 | EUR 9,494,305 | EUR 9,494,305 | 0 | EUR -205,052 | EUR 24.54 | EUR 25.07 |
| 2024-11-26 (Tuesday) | 386,891 | EUR 9,699,357 | EUR 9,699,357 | 0 | EUR -42,558 | EUR 25.07 | EUR 25.18 |
| 2024-11-26 (Tuesday) | 386,891 | EUR 9,699,357 | EUR 9,699,357 | 0 | EUR -42,558 | EUR 25.07 | EUR 25.18 |
| 2024-11-25 (Monday) | 386,891 | EUR 9,741,915 | EUR 9,741,915 | -8,421 | EUR -180,416 | EUR 25.18 | EUR 25.1 |
| 2024-11-22 (Friday) | 395,312 | EUR 9,922,331 | EUR 9,922,331 | -575 | EUR 48,909 | EUR 25.1 | EUR 24.94 |
| 2024-11-21 (Thursday) | 395,887 | EUR 9,873,422 | EUR 9,873,422 | 0 | EUR -11,876 | EUR 24.94 | EUR 24.97 |
| 2024-11-20 (Wednesday) | 395,887 | EUR 9,885,298 | EUR 9,885,298 | -575 | EUR -248,271 | EUR 24.97 | EUR 25.56 |
| 2024-11-19 (Tuesday) | 396,462 | EUR 10,133,569 | EUR 10,133,569 | -574 | EUR -288,626 | EUR 25.56 | EUR 26.25 |
| 2024-11-18 (Monday) | 397,036 | EUR 10,422,195 | EUR 10,422,195 | 0 | EUR 166,755 | EUR 26.25 | EUR 25.83 |
| 2024-11-12 (Tuesday) | 397,036 | EUR 10,255,440 | EUR 10,255,440 | 0 | EUR -535,998 | EUR 25.83 | EUR 27.18 |
| 2024-11-11 (Monday) | 397,036 | EUR 10,791,438 | EUR 10,791,438 | 0 | EUR 71,466 | EUR 27.18 | EUR 27 |
| 2024-11-11 (Monday) | 397,036 | EUR 10,791,438 | EUR 10,791,438 | 0 | EUR 71,466 | EUR 27.18 | EUR 27 |
| 2024-11-08 (Friday) | 397,036 | EUR 10,719,972 | EUR 10,719,972 | 0 | EUR -234,251 | EUR 27 | EUR 27.59 |
| 2024-11-08 (Friday) | 397,036 | EUR 10,719,972 | EUR 10,719,972 | 0 | EUR -234,251 | EUR 27 | EUR 27.59 |
| 2024-11-07 (Thursday) | 397,036 | EUR 10,954,223 | EUR 10,954,223 | 0 | EUR 91,318 | EUR 27.59 | EUR 27.36 |
| 2024-11-07 (Thursday) | 397,036 | EUR 10,954,223 | EUR 10,954,223 | 0 | EUR 91,318 | EUR 27.59 | EUR 27.36 |
| 2024-11-06 (Wednesday) | 397,036 | EUR 10,862,905 | EUR 10,862,905 | 0 | EUR 250,133 | EUR 27.36 | EUR 26.73 |
| 2024-11-06 (Wednesday) | 397,036 | EUR 10,862,905 | EUR 10,862,905 | 0 | EUR 250,133 | EUR 27.36 | EUR 26.73 |
| 2024-11-05 (Tuesday) | 397,036 | EUR 10,612,772 | EUR 10,612,772 | 0 | EUR 174,696 | EUR 26.73 | EUR 26.29 |
| 2024-11-05 (Tuesday) | 397,036 | EUR 10,612,772 | EUR 10,612,772 | 0 | EUR 174,696 | EUR 26.73 | EUR 26.29 |
| 2024-11-04 (Monday) | 397,036 | EUR 10,438,076 | EUR 10,438,076 | 0 | EUR 194,547 | EUR 26.29 | EUR 25.8 |
| 2024-11-04 (Monday) | 397,036 | EUR 10,438,076 | EUR 10,438,076 | 0 | EUR 194,547 | EUR 26.29 | EUR 25.8 |
| 2024-11-01 (Friday) | 397,036 | EUR 10,243,529 | EUR 10,243,529 | 0 | EUR 246,163 | EUR 25.8 | EUR 25.18 |
| 2024-11-01 (Friday) | 397,036 | EUR 10,243,529 | EUR 10,243,529 | 0 | EUR 246,163 | EUR 25.8 | EUR 25.18 |
| 2024-10-31 (Thursday) | 397,036 | EUR 9,997,366 | EUR 9,997,366 | -4,592 | EUR -123,660 | EUR 25.18 | EUR 25.2 |
| 2024-10-31 (Thursday) | 397,036 | EUR 9,997,366 | EUR 9,997,366 | -4,592 | EUR -123,660 | EUR 25.18 | EUR 25.2 |
| 2024-10-30 (Wednesday) | 401,628 | EUR 10,121,026 | EUR 10,121,026 | 0 | EUR -72,293 | EUR 25.2 | EUR 25.38 |
| 2024-10-30 (Wednesday) | 401,628 | EUR 10,121,026 | EUR 10,121,026 | 0 | EUR -72,293 | EUR 25.2 | EUR 25.38 |
| 2024-10-29 (Tuesday) | 401,628 | EUR 10,193,319 | EUR 10,193,319 | 0 | EUR -172,700 | EUR 25.38 | EUR 25.81 |
| 2024-10-29 (Tuesday) | 401,628 | EUR 10,193,319 | EUR 10,193,319 | 0 | EUR -172,700 | EUR 25.38 | EUR 25.81 |
| 2024-10-28 (Monday) | 401,628 | EUR 10,366,019 | EUR 10,366,019 | 0 | EUR 4,017 | EUR 25.81 | EUR 25.8 |
| 2024-10-28 (Monday) | 401,628 | EUR 10,366,019 | EUR 10,366,019 | 0 | EUR 4,017 | EUR 25.81 | EUR 25.8 |
| 2024-10-25 (Friday) | 401,628 | EUR 10,362,002 | EUR 10,362,002 | -1,719 | EUR 84,720 | EUR 25.8 | EUR 25.48 |
| 2024-10-25 (Friday) | 401,628 | EUR 10,362,002 | EUR 10,362,002 | -1,719 | EUR 84,720 | EUR 25.8 | EUR 25.48 |
| 2024-10-24 (Thursday) | 403,347 | EUR 10,277,282 | EUR 10,277,282 | 0 | EUR 60,502 | EUR 25.48 | EUR 25.33 |
| 2024-10-24 (Thursday) | 403,347 | EUR 10,277,282 | EUR 10,277,282 | 0 | EUR 60,502 | EUR 25.48 | EUR 25.33 |
| 2024-10-23 (Wednesday) | 403,347 | EUR 10,216,780 | EUR 10,216,780 | 0 | EUR -125,037 | EUR 25.33 | EUR 25.64 |
| 2024-10-23 (Wednesday) | 403,347 | EUR 10,216,780 | EUR 10,216,780 | 0 | EUR -125,037 | EUR 25.33 | EUR 25.64 |
| 2024-10-22 (Tuesday) | 403,347 | EUR 10,341,817 | EUR 10,341,817 | 0 | EUR -60,502 | EUR 25.64 | EUR 25.79 |
| 2024-10-22 (Tuesday) | 403,347 | EUR 10,341,817 | EUR 10,341,817 | 0 | EUR -60,502 | EUR 25.64 | EUR 25.79 |
| 2024-10-21 (Monday) | 403,347 | EUR 10,402,319 | EUR 10,402,319 | 0 | EUR -56,469 | EUR 25.79 | EUR 25.93 |
| 2024-10-21 (Monday) | 403,347 | EUR 10,402,319 | EUR 10,402,319 | 0 | EUR -56,469 | EUR 25.79 | EUR 25.93 |
| 2024-10-18 (Friday) | 403,347 | EUR 10,458,788 | EUR 10,458,788 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -1,124 | 23.280* | 25.25 Profit of 28,383 on sale | |||
| 2025-04-09 | SELL | -4,432 | 19.890* | 25.66 Profit of 113,706 on sale | |||
| 2025-04-07 | SELL | -3,318 | 20.730* | 25.75 Profit of 85,444 on sale | |||
| 2025-04-04 | SELL | -553 | 21.940* | 25.79 Profit of 14,262 on sale | |||
| 2025-04-02 | SELL | -523 | 25.010* | 25.80 Profit of 13,493 on sale | |||
| 2025-03-28 | SELL | -3,850 | 25.630* | 25.82 Profit of 99,416 on sale | |||
| 2025-03-24 | SELL | -5,430 | 26.510* | 25.80 Profit of 140,107 on sale | |||
| 2025-03-21 | SELL | -1,086 | 26.400* | 25.80 Profit of 28,014 on sale | |||
| 2025-03-20 | SELL | -3,661 | 26.760* | 25.78 Profit of 94,398 on sale | |||
| 2025-03-18 | SELL | -3,240 | 26.440* | 25.76 Profit of 83,477 on sale | |||
| 2025-03-17 | SELL | -540 | 25.400* | 25.77 Profit of 13,915 on sale | |||
| 2025-03-12 | SELL | -540 | 25.270* | 25.80 Profit of 13,931 on sale | |||
| 2025-03-04 | BUY | 10,840 | 25.080* | 25.80 | |||
| 2025-03-03 | SELL | -553 | 26.100* | 25.79 Profit of 14,263 on sale | |||
| 2025-02-28 | SELL | -9,532 | 26.060* | 25.79 Profit of 245,811 on sale | |||
| 2025-02-25 | SELL | -560 | 25.750* | 25.77 Profit of 14,429 on sale | |||
| 2025-02-17 | SELL | -559 | 26.550* | 25.70 Profit of 14,368 on sale | |||
| 2024-12-03 | SELL | -2,790 | 24.120* | 25.80 Profit of 71,976 on sale | |||
| 2024-11-29 | SELL | -1,677 | 24.440* | 25.87 Profit of 43,384 on sale | |||
| 2024-11-25 | SELL | -8,421 | 25.180* | 25.99 Profit of 218,895 on sale | |||
| 2024-11-22 | SELL | -575 | 25.100* | 26.02 Profit of 14,960 on sale | |||
| 2024-11-20 | SELL | -575 | 24.970* | 26.08 Profit of 14,995 on sale | |||
| 2024-11-19 | SELL | -574 | 25.560* | 26.09 Profit of 14,978 on sale | |||
| 2024-10-31 | SELL | -4,592 | 25.180* | 25.55 Profit of 117,343 on sale | |||
| 2024-10-31 | SELL | -4,592 | 25.180* | 25.55 Profit of 117,343 on sale | |||
| 2024-10-25 | SELL | -1,719 | 25.800* | 25.56 Profit of 43,938 on sale | |||
| 2024-10-25 | SELL | -1,719 | 25.800* | 25.56 Profit of 43,938 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.