| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUU.AS(USD) CXE |
| ETF Ticker | CEUU(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 276,594 | EUR 9,257,601 | EUR 9,257,601 | 0 | EUR 141,063 | EUR 33.47 | EUR 32.96 |
| 2025-12-10 (Wednesday) | 276,594 | EUR 9,116,538 | EUR 9,116,538 | 0 | EUR 33,191 | EUR 32.96 | EUR 32.84 |
| 2025-12-09 (Tuesday) | 276,594 | EUR 9,083,347 | EUR 9,083,347 | 0 | EUR -24,893 | EUR 32.84 | EUR 32.93 |
| 2025-12-08 (Monday) | 276,594 | EUR 9,108,240 | EUR 9,108,240 | 0 | EUR 13,829 | EUR 32.93 | EUR 32.88 |
| 2025-12-05 (Friday) | 276,594 | EUR 9,094,411 | EUR 9,094,411 | 0 | EUR 38,723 | EUR 32.88 | EUR 32.74 |
| 2025-12-04 (Thursday) | 276,594 | EUR 9,055,688 | EUR 9,055,688 | 0 | EUR 69,149 | EUR 32.74 | EUR 32.49 |
| 2025-12-03 (Wednesday) | 276,594 | EUR 8,986,539 | EUR 8,986,539 | 1,899 | EUR 72,686 | EUR 32.49 | EUR 32.45 |
| 2025-12-02 (Tuesday) | 274,695 | EUR 8,913,853 | EUR 8,913,853 | 0 | EUR -41,204 | EUR 32.45 | EUR 32.6 |
| 2025-12-01 (Monday) | 274,695 | EUR 8,955,057 | EUR 8,955,057 | 0 | EUR -52,192 | EUR 32.6 | EUR 32.79 |
| 2025-11-28 (Friday) | 274,695 | EUR 9,007,249 | EUR 9,007,249 | 0 | EUR 123,613 | EUR 32.79 | EUR 32.34 |
| 2025-11-27 (Thursday) | 274,695 | EUR 8,883,636 | EUR 8,883,636 | 0 | EUR 57,686 | EUR 32.34 | EUR 32.13 |
| 2025-11-26 (Wednesday) | 274,695 | EUR 8,825,950 | EUR 8,825,950 | 0 | EUR 156,576 | EUR 32.13 | EUR 31.56 |
| 2025-11-25 (Tuesday) | 274,695 | EUR 8,669,374 | EUR 8,669,374 | 0 | EUR 140,094 | EUR 31.56 | EUR 31.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,899 | 32.810 | 32.180 | 32.243 | EUR 61,229 | 26.26 |
| 2025-11-07 | SELL | -1,260 | 30.170 | 28.830 | 28.964 | EUR -36,495 | 25.85 Loss of -3,919 on sale |
| 2025-11-05 | SELL | -890 | 29.900 | 28.970 | 29.063 | EUR -25,866 | 25.82 Loss of -2,888 on sale |
| 2025-10-20 | BUY | 208 | 28.910 | 29.150 | 29.126 | EUR 6,058 | 25.60 |
| 2025-10-07 | SELL | -2 | 27.870 | 28.080 | 28.059 | EUR -56 | 25.53 Loss of -5 on sale |
| 2025-10-06 | BUY | 332 | 28.060 | 28.320 | 28.294 | EUR 9,394 | 25.52 |
| 2025-10-03 | BUY | 416 | 28.430 | 28.890 | 28.844 | EUR 11,999 | 25.50 |
| 2025-09-24 | SELL | -624 | 27.180 | 27.370 | 27.351 | EUR -17,067 | 25.42 Loss of -1,202 on sale |
| 2025-07-29 | BUY | 207 | 27.530 | 28.080 | 28.025 | EUR 5,801 | 25.26 |
| 2025-07-09 | BUY | 414 | 26.260 | 26.770 | 26.719 | EUR 11,062 | 25.21 |
| 2025-07-04 | BUY | 207 | 25.500 | 25.780 | 25.752 | EUR 5,331 | 25.20 |
| 2025-07-03 | BUY | 414 | 25.890 | 26.450 | 26.394 | EUR 10,927 | 25.20 |
| 2025-06-27 | BUY | 3,105 | 26.480 | 26.550 | 26.543 | EUR 82,416 | 25.18 |
| 2025-06-16 | BUY | 412 | 25.300 | 25.400 | 25.390 | EUR 10,461 | 25.17 |
| 2025-06-13 | BUY | 206 | 24.960 | 25.210 | 25.185 | EUR 5,188 | 25.17 |
| 2025-06-04 | BUY | 412 | 24.950 | 25.240 | 25.211 | EUR 10,387 | 25.17 |
| 2025-05-30 | BUY | 410 | 24.730 | 25.300 | 25.243 | EUR 10,350 | 25.19 |
| 2025-05-27 | BUY | 4,431 | 25.340 | 25.380 | 25.376 | EUR 112,441 | 25.19 |
| 2025-05-23 | BUY | 211 | 24.580 | 25.260 | 25.192 | EUR 5,316 | 25.20 |
| 2025-05-16 | BUY | 3,933 | 24.960 | 25.480 | 25.428 | EUR 100,008 | 25.20 |
| 2025-05-13 | BUY | 211 | 26.470 | 26.470 | 26.470 | EUR 5,585 | 25.19 |
| 2025-05-07 | BUY | 20,025 | 24.520 | 24.770 | 24.745 | EUR 495,519 | 25.20 |
| 2025-04-30 | BUY | 1,881 | 24.390 | 24.640 | 24.615 | EUR 46,301 | 25.23 |
| 2025-04-15 | BUY | 2,483 | 22.460 | 22.530 | 22.523 | EUR 55,925 | 25.50 |
| 2025-04-11 | SELL | -20,603 | 21.120 | 21.450 | 21.417 | EUR -441,254 | 25.58 Profit of 85,853 on sale |
| 2025-04-09 | SELL | -824 | 19.890 | 20.880 | 20.781 | EUR -17,124 | 25.69 Profit of 4,041 on sale |
| 2025-04-07 | SELL | -1,640 | 20.730 | 21.710 | 21.612 | EUR -35,444 | 25.78 Profit of 6,840 on sale |
| 2025-03-25 | BUY | 824 | 26.470 | 26.780 | 26.749 | EUR 22,041 | 25.84 |
| 2025-02-28 | BUY | 19,187 | 26.060 | 26.390 | 26.357 | EUR 505,712 | 25.80 |
| 2025-02-13 | BUY | 876 | 27.050 | 27.140 | 27.131 | EUR 23,767 | 25.68 |
| 2025-02-11 | BUY | 4,347 | 25.850 | 26.150 | 26.120 | EUR 113,544 | 25.67 |
| 2025-02-10 | BUY | 4,725 | 25.750 | 25.800 | 25.795 | EUR 121,881 | 25.67 |
| 2025-02-07 | BUY | 579 | 25.430 | 25.760 | 25.727 | EUR 14,896 | 25.68 |
| 2025-02-05 | BUY | 386 | 24.870 | 25.190 | 25.158 | EUR 9,711 | 25.70 |
| 2025-01-28 | BUY | 376 | 25.260 | 25.610 | 25.575 | EUR 9,616 | 25.74 |
| 2025-01-23 | BUY | 564 | 26.290 | 26.300 | 26.299 | EUR 14,833 | 25.71 |
| 2024-12-04 | BUY | 1,358 | 24.230 | 24.400 | 24.383 | EUR 33,112 | 25.77 |
* (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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