| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.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) | 148,071 | EUR 4,886,343 | EUR 4,886,343 | 0 | EUR -4,442 | EUR 33 | EUR 33.03 |
| 2025-12-12 (Friday) | 148,071 | EUR 4,890,785 | EUR 4,890,785 | 0 | EUR -65,151 | EUR 33.03 | EUR 33.47 |
| 2025-12-11 (Thursday) | 148,071 | EUR 4,955,936 | EUR 4,955,936 | 0 | EUR 75,516 | EUR 33.47 | EUR 32.96 |
| 2025-12-10 (Wednesday) | 148,071 | EUR 4,880,420 | EUR 4,880,420 | 0 | EUR 17,768 | EUR 32.96 | EUR 32.84 |
| 2025-12-09 (Tuesday) | 148,071 | EUR 4,862,652 | EUR 4,862,652 | 0 | EUR -13,326 | EUR 32.84 | EUR 32.93 |
| 2025-12-08 (Monday) | 148,071 | EUR 4,875,978 | EUR 4,875,978 | 0 | EUR 7,404 | EUR 32.93 | EUR 32.88 |
| 2025-12-05 (Friday) | 148,071 | EUR 4,868,574 | EUR 4,868,574 | 0 | EUR 20,729 | EUR 32.88 | EUR 32.74 |
| 2025-12-04 (Thursday) | 148,071 | EUR 4,847,845 | EUR 4,847,845 | 0 | EUR 37,018 | EUR 32.74 | EUR 32.49 |
| 2025-12-03 (Wednesday) | 148,071 | EUR 4,810,827 | EUR 4,810,827 | 0 | EUR 5,923 | EUR 32.49 | EUR 32.45 |
| 2025-12-02 (Tuesday) | 148,071 | EUR 4,804,904 | EUR 4,804,904 | 0 | EUR -22,211 | EUR 32.45 | EUR 32.6 |
| 2025-12-01 (Monday) | 148,071 | EUR 4,827,115 | EUR 4,827,115 | 0 | EUR -28,133 | EUR 32.6 | EUR 32.79 |
| 2025-11-28 (Friday) | 148,071 | EUR 4,855,248 | EUR 4,855,248 | 0 | EUR 66,632 | EUR 32.79 | EUR 32.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -375,451 | 31.160 | 30.710 | 30.755 | EUR -11,546,995 | 26.03 Loss of -1,773,291 on sale |
| 2025-11-19 | SELL | -464 | 31.200 | 30.410 | 30.489 | EUR -14,147 | 25.97 Loss of -2,098 on sale |
| 2025-11-13 | SELL | -18,096 | 30.540 | 29.870 | 29.937 | EUR -541,740 | 25.88 Loss of -73,374 on sale |
| 2025-11-12 | SELL | -6,496 | 30.590 | 30.000 | 30.059 | EUR -195,263 | 25.86 Loss of -27,269 on sale |
| 2025-11-11 | SELL | -44,338 | 29.980 | 29.590 | 29.629 | EUR -1,313,691 | 25.84 Loss of -167,897 on sale |
| 2025-10-27 | BUY | 464 | 29.310 | 29.820 | 29.769 | EUR 13,813 | 25.64 |
| 2025-10-21 | BUY | 464 | 28.810 | 29.000 | 28.981 | EUR 13,447 | 25.57 |
| 2025-10-16 | BUY | 464 | 28.670 | 29.030 | 28.994 | EUR 13,453 | 25.53 |
| 2025-10-02 | BUY | 1,856 | 28.260 | 28.690 | 28.647 | EUR 53,169 | 25.44 |
| 2025-09-24 | BUY | 928 | 27.180 | 27.370 | 27.351 | EUR 25,382 | 25.37 |
| 2025-08-26 | BUY | 55,528 | 27.300 | 27.490 | 27.471 | EUR 1,525,410 | 25.34 |
| 2025-07-30 | BUY | 838 | 27.410 | 28.050 | 27.986 | EUR 23,452 | 25.27 |
| 2025-07-25 | BUY | 838 | 26.490 | 26.870 | 26.832 | EUR 22,485 | 25.25 |
| 2025-07-21 | BUY | 838 | 26.600 | 27.030 | 26.987 | EUR 22,615 | 25.22 |
| 2025-06-04 | SELL | -18,610 | 24.950 | 25.240 | 25.211 | EUR -469,177 | 25.14 Loss of -1,393 on sale |
| 2025-05-30 | BUY | 67,980 | 24.730 | 25.300 | 25.243 | EUR 1,716,019 | 25.15 |
| 2025-05-21 | SELL | -10,626 | 25.190 | 25.350 | 25.334 | EUR -269,199 | 25.16 Loss of -1,896 on sale |
| 2025-05-20 | SELL | -4,424 | 25.080 | 25.280 | 25.260 | EUR -111,750 | 25.16 Loss of -459 on sale |
| 2025-05-16 | SELL | -16,020 | 24.960 | 25.480 | 25.428 | EUR -407,357 | 25.16 Loss of -4,298 on sale |
| 2025-05-07 | BUY | 1,780 | 24.520 | 24.770 | 24.745 | EUR 44,046 | 25.15 |
| 2025-04-17 | SELL | -1,424 | 22.110 | 22.450 | 22.416 | EUR -31,920 | 25.38 Profit of 4,220 on sale |
| 2025-04-15 | BUY | 16,376 | 22.460 | 22.530 | 22.523 | EUR 368,837 | 25.44 |
| 2025-04-14 | BUY | 2,136 | 21.780 | 21.980 | 21.960 | EUR 46,907 | 25.47 |
| 2025-03-31 | SELL | -2,898 | 24.780 | 25.280 | 25.230 | EUR -73,117 | 25.77 Profit of 1,562 on sale |
| 2025-03-12 | BUY | 1,780 | 25.270 | 25.570 | 25.540 | EUR 45,461 | 25.74 |
| 2025-03-11 | BUY | 1,780 | 24.830 | 26.020 | 25.901 | EUR 46,104 | 25.75 |
| 2025-03-07 | BUY | 1,424 | 27.380 | 27.960 | 27.902 | EUR 39,732 | 25.73 |
| 2025-02-28 | BUY | 165,645 | 26.060 | 26.390 | 26.357 | EUR 4,365,905 | 25.69 |
| 2025-02-25 | BUY | 2,951 | 25.750 | 26.560 | 26.479 | EUR 78,140 | 25.67 |
| 2025-02-20 | BUY | 615 | 26.290 | 26.910 | 26.848 | EUR 16,512 | 25.63 |
| 2025-02-11 | BUY | 1,589 | 25.850 | 26.150 | 26.120 | EUR 41,505 | 25.55 |
| 2025-02-07 | BUY | 2,951 | 25.430 | 25.760 | 25.727 | EUR 75,920 | 25.55 |
| 2025-02-06 | BUY | 227 | 25.460 | 25.470 | 25.469 | EUR 5,781 | 25.55 |
| 2025-01-30 | BUY | 908 | 25.680 | 26.040 | 26.004 | EUR 23,612 | 25.58 |
| 2025-01-27 | BUY | 681 | 25.660 | 25.970 | 25.939 | EUR 17,664 | 25.59 |
| 2025-01-24 | BUY | 454 | 26.290 | 26.670 | 26.632 | EUR 12,091 | 25.57 |
| 2024-12-30 | SELL | -820 | 24.410 | 24.620 | 24.599 | EUR -20,171 | 25.61 Profit of 828 on sale |
| 2024-11-25 | SELL | -133,008 | 25.180 | 25.500 | 25.468 | EUR -3,387,448 | 25.90 Profit of 56,868 on sale |
| 2024-11-25 | SELL | -133,008 | 25.180 | 25.500 | 25.468 | EUR -3,387,448 | 25.90 Profit of 56,868 on sale |
| 2024-10-28 | BUY | 1,023 | 25.810 | 26.150 | 26.116 | EUR 26,717 | 25.61 |
| 2024-10-28 | BUY | 1,023 | 25.810 | 26.150 | 26.116 | EUR 26,717 | 25.61 |
| 2024-10-23 | BUY | 1,023 | 25.330 | 25.750 | 25.708 | EUR 26,299 | 25.72 |
| 2024-10-23 | BUY | 1,023 | 25.330 | 25.750 | 25.708 | EUR 26,299 | 25.72 |
| 2024-10-22 | BUY | 1,023 | 25.640 | 25.800 | 25.784 | EUR 26,377 | 25.79 |
| 2024-10-22 | BUY | 1,023 | 25.640 | 25.800 | 25.784 | EUR 26,377 | 25.79 |
* (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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