| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 111,249 | EUR 4,230,333 | EUR 4,230,333 | -260 | EUR -82,414 | EUR 38.0258 | EUR 38.6762 |
| 2025-12-16 (Tuesday) | 111,509 | EUR 4,312,747 | EUR 4,312,747 | -262 | EUR -25,784 | EUR 38.6762 | EUR 38.8162 |
| 2025-12-15 (Monday) | 111,771 | EUR 4,338,531 | EUR 4,338,531 | 0 | EUR 4,916 | EUR 38.8162 | EUR 38.7723 |
| 2025-12-12 (Friday) | 111,771 | EUR 4,333,615 | EUR 4,333,615 | -393 | EUR -80,115 | EUR 38.7723 | EUR 39.3507 |
| 2025-12-11 (Thursday) | 112,164 | EUR 4,413,730 | EUR 4,413,730 | 0 | EUR 109,769 | EUR 39.3507 | EUR 38.372 |
| 2025-12-10 (Wednesday) | 112,164 | EUR 4,303,961 | EUR 4,303,961 | -130 | EUR 15,494 | EUR 38.372 | EUR 38.1896 |
| 2025-12-09 (Tuesday) | 112,294 | EUR 4,288,467 | EUR 4,288,467 | 0 | EUR -10,274 | EUR 38.1896 | EUR 38.2811 |
| 2025-12-08 (Monday) | 112,294 | EUR 4,298,741 | EUR 4,298,741 | -649 | EUR -26,820 | EUR 38.2811 | EUR 38.2986 |
| 2025-12-05 (Friday) | 112,943 | EUR 4,325,561 | EUR 4,325,561 | 0 | EUR 8,988 | EUR 38.2986 | EUR 38.219 |
| 2025-12-04 (Thursday) | 112,943 | EUR 4,316,573 | EUR 4,316,573 | 0 | EUR 37,364 | EUR 38.219 | EUR 37.8882 |
| 2025-12-03 (Wednesday) | 112,943 | EUR 4,279,209 | EUR 4,279,209 | 0 | EUR 25,426 | EUR 37.8882 | EUR 37.6631 |
| 2025-12-02 (Tuesday) | 112,943 | EUR 4,253,783 | EUR 4,253,783 | 0 | EUR -28,315 | EUR 37.6631 | EUR 37.9138 |
| 2025-12-01 (Monday) | 112,943 | EUR 4,282,098 | EUR 4,282,098 | -390 | EUR -30,725 | EUR 37.9138 | EUR 38.0544 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -260 | 34.530 | 32.390 | 32.604 | EUR -8,477 | 29.74 Loss of -745 on sale |
| 2025-12-16 | SELL | -262 | 33.200 | 32.690 | 32.741 | EUR -8,578 | 29.70 Loss of -797 on sale |
| 2025-12-12 | SELL | -393 | 33.950 | 33.030 | 33.122 | EUR -13,017 | 29.62 Loss of -1,377 on sale |
| 2025-12-10 | SELL | -130 | 33.120 | 32.770 | 32.805 | EUR -4,265 | 29.53 Loss of -425 on sale |
| 2025-12-08 | SELL | -649 | 33.120 | 32.760 | 32.796 | EUR -21,285 | 29.46 Loss of -2,168 on sale |
| 2025-12-01 | SELL | -390 | 32.710 | 32.100 | 32.161 | EUR -12,543 | 29.26 Loss of -1,132 on sale |
| 2025-11-24 | SELL | -390 | 31.160 | 30.710 | 30.755 | EUR -11,994 | 29.07 Loss of -656 on sale |
| 2025-11-19 | SELL | -274 | 31.200 | 30.410 | 30.489 | EUR -8,354 | 28.98 Loss of -414 on sale |
| 2025-11-18 | SELL | -675 | 30.750 | 29.910 | 29.994 | EUR -20,246 | 28.95 Loss of -707 on sale |
| 2025-11-13 | SELL | -532 | 30.540 | 29.870 | 29.937 | EUR -15,926 | 28.85 Loss of -579 on sale |
| 2025-11-12 | SELL | -268 | 30.590 | 30.000 | 30.059 | EUR -8,056 | 28.82 Loss of -333 on sale |
| 2025-11-10 | SELL | -528 | 29.950 | 29.560 | 29.599 | EUR -15,628 | 28.76 Loss of -442 on sale |
| 2025-11-07 | SELL | -1,193 | 30.170 | 28.830 | 28.964 | EUR -34,554 | 28.74 Loss of -272 on sale |
| 2025-11-06 | BUY | 262 | 30.180 | 28.970 | 29.091 | EUR 7,622 | 28.71 |
| 2025-11-05 | BUY | 399 | 29.900 | 28.970 | 29.063 | EUR 11,596 | 28.68 |
| 2025-10-31 | SELL | -268 | 30.110 | 29.870 | 29.894 | EUR -8,012 | 28.60 Loss of -348 on sale |
| 2025-10-30 | SELL | -134 | 30.240 | 29.490 | 29.565 | EUR -3,962 | 28.56 Loss of -134 on sale |
| 2025-10-24 | SELL | -1,463 | 29.500 | 29.500 | 29.500 | EUR -43,159 | 28.44 Loss of -1,549 on sale |
| 2025-10-22 | SELL | -670 | 28.930 | 29.260 | 29.227 | EUR -19,582 | 28.39 Loss of -564 on sale |
| 2025-10-15 | SELL | -675 | 28.810 | 30.500 | 30.331 | EUR -20,473 | 28.25 Loss of -1,406 on sale |
| 2025-10-01 | SELL | -1,496 | 27.790 | 28.100 | 28.069 | EUR -41,991 | 28.17 Profit of 150 on sale |
| 2025-09-26 | SELL | -528 | 27.460 | 27.640 | 27.622 | EUR -14,584 | 28.10 Profit of 251 on sale |
| 2025-09-24 | SELL | -2,640 | 27.180 | 27.370 | 27.351 | EUR -72,207 | 28.06 Profit of 1,862 on sale |
| 2025-09-17 | SELL | -1,572 | 27.710 | 28.160 | 28.115 | EUR -44,197 | 28.00 Loss of -181 on sale |
| 2025-09-16 | SELL | -154 | 28.010 | 28.020 | 28.019 | EUR -4,315 | 27.97 Loss of -8 on sale |
| 2025-07-25 | BUY | 264 | 26.490 | 26.870 | 26.832 | EUR 7,084 | 27.75 |
| 2025-07-21 | BUY | 655 | 26.600 | 27.030 | 26.987 | EUR 17,676 | 27.67 |
| 2025-07-17 | BUY | 9,964 | 26.510 | 26.900 | 26.861 | EUR 267,643 | 27.63 |
| 2025-07-11 | BUY | 259 | 26.230 | 26.410 | 26.392 | EUR 6,836 | 27.55 |
| 2025-07-07 | SELL | -2,074 | 25.390 | 25.580 | 25.561 | EUR -53,014 | 27.48 Profit of 3,976 on sale |
| 2025-07-03 | BUY | 122 | 25.890 | 26.450 | 26.394 | EUR 3,220 | 27.44 |
| 2025-07-02 | BUY | 122 | 26.250 | 26.320 | 26.313 | EUR 3,210 | 27.42 |
| 2025-06-30 | BUY | 120 | 26.140 | 26.640 | 26.590 | EUR 3,191 | 27.37 |
| 2025-06-26 | BUY | 240 | 25.580 | 25.910 | 25.877 | EUR 6,210 | 27.35 |
| 2025-06-20 | SELL | -3,000 | 25.050 | 25.560 | 25.509 | EUR -76,527 | 27.30 Profit of 5,378 on sale |
| 2025-06-18 | BUY | 118 | 25.310 | 25.550 | 25.526 | EUR 3,012 | 27.28 |
| 2025-06-16 | BUY | 120 | 25.300 | 25.400 | 25.390 | EUR 3,047 | 27.25 |
| 2025-06-06 | BUY | 121 | 24.870 | 25.000 | 24.987 | EUR 3,023 | 27.17 |
| 2025-06-04 | BUY | 240 | 24.950 | 25.240 | 25.211 | EUR 6,051 | 27.15 |
| 2025-05-21 | SELL | -333 | 25.190 | 25.350 | 25.334 | EUR -8,436 | 27.05 Profit of 571 on sale |
| 2025-05-13 | SELL | -3,148 | 26.470 | 26.470 | 26.470 | EUR -83,328 | 26.98 Profit of 1,595 on sale |
| 2025-05-12 | SELL | -122 | 25.860 | 26.420 | 26.364 | EUR -3,216 | 26.96 Profit of 73 on sale |
| 2025-04-29 | SELL | -244 | 23.740 | 24.440 | 24.370 | EUR -5,946 | 26.88 Profit of 613 on sale |
| 2025-04-24 | BUY | 492 | 22.770 | 22.810 | 22.806 | EUR 11,221 | 26.90 |
| 2025-04-15 | SELL | -378 | 22.460 | 22.530 | 22.523 | EUR -8,514 | 27.02 Profit of 1,701 on sale |
| 2025-04-08 | SELL | -1,586 | 21.100 | 21.700 | 21.640 | EUR -34,321 | 27.23 Profit of 8,873 on sale |
| 2025-04-07 | SELL | -246 | 20.730 | 21.710 | 21.612 | EUR -5,317 | 27.29 Profit of 1,397 on sale |
| 2025-03-31 | SELL | -240 | 24.780 | 25.280 | 25.230 | EUR -6,055 | 27.35 Profit of 508 on sale |
| 2025-03-28 | SELL | -480 | 25.630 | 25.900 | 25.873 | EUR -12,419 | 27.34 Profit of 704 on sale |
| 2025-03-27 | BUY | 119 | 25.860 | 26.360 | 26.310 | EUR 3,131 | 27.33 |
| 2025-03-26 | SELL | -119 | 26.230 | 26.720 | 26.671 | EUR -3,174 | 27.32 Profit of 77 on sale |
| 2025-03-24 | SELL | -944 | 26.510 | 26.660 | 26.645 | EUR -25,153 | 27.29 Profit of 605 on sale |
| 2025-03-18 | SELL | -119 | 26.440 | 26.440 | 26.440 | EUR -3,146 | 27.19 Profit of 90 on sale |
| 2025-03-12 | SELL | -355 | 25.270 | 25.570 | 25.540 | EUR -9,067 | 27.18 Profit of 584 on sale |
| 2025-03-11 | SELL | -236 | 24.830 | 26.020 | 25.901 | EUR -6,113 | 27.18 Profit of 303 on sale |
| 2025-03-10 | SELL | -119 | 25.420 | 27.480 | 27.274 | EUR -3,246 | 27.18 Loss of -11 on sale |
| 2025-03-07 | SELL | -476 | 27.380 | 27.960 | 27.902 | EUR -13,281 | 27.14 Loss of -364 on sale |
| 2025-03-05 | BUY | 119 | 26.420 | 26.630 | 26.609 | EUR 3,166 | 27.12 |
| 2025-03-04 | SELL | -1,106 | 25.080 | 25.950 | 25.863 | EUR -28,604 | 27.13 Profit of 1,400 on sale |
| 2025-03-03 | SELL | -472 | 26.100 | 26.630 | 26.577 | EUR -12,544 | 27.12 Profit of 259 on sale |
| 2025-02-28 | SELL | -236 | 26.060 | 26.390 | 26.357 | EUR -6,220 | 27.13 Profit of 181 on sale |
| 2025-02-27 | SELL | -244 | 26.340 | 26.680 | 26.646 | EUR -6,502 | 27.12 Profit of 116 on sale |
| 2025-02-19 | SELL | -360 | 26.050 | 26.990 | 26.896 | EUR -9,683 | 27.07 Profit of 61 on sale |
| 2025-02-14 | SELL | -214 | 26.220 | 26.720 | 26.670 | EUR -5,707 | 27.02 Profit of 75 on sale |
| 2025-02-13 | SELL | -242 | 27.050 | 27.140 | 27.131 | EUR -6,566 | 27.00 Loss of -32 on sale |
| 2025-02-05 | BUY | 120 | 24.870 | 25.190 | 25.158 | EUR 3,019 | 27.08 |
| 2025-02-04 | SELL | -120 | 25.140 | 25.310 | 25.293 | EUR -3,035 | 27.10 Profit of 217 on sale |
| 2025-01-31 | SELL | -119 | 25.580 | 25.830 | 25.805 | EUR -3,071 | 27.14 Profit of 159 on sale |
| 2025-01-28 | SELL | -121 | 25.260 | 25.610 | 25.575 | EUR -3,095 | 27.19 Profit of 196 on sale |
| 2025-01-02 | BUY | 481 | 24.330 | 24.900 | 24.843 | EUR 11,949 | 27.25 |
| 2024-12-06 | SELL | -847 | 25.310 | 25.510 | 25.490 | EUR -21,590 | 27.27 Profit of 1,507 on sale |
| 2024-12-05 | BUY | 1,560 | 25.000 | 25.070 | 25.063 | EUR 39,098 | 27.30 |
| 2024-12-04 | BUY | 720 | 24.230 | 24.400 | 24.383 | EUR 17,556 | 27.36 |
| 2024-11-29 | SELL | -119 | 24.440 | 24.960 | 24.908 | EUR -2,964 | 27.58 Profit of 318 on sale |
| 2024-11-25 | SELL | -357 | 25.180 | 25.500 | 25.468 | EUR -9,092 | 27.83 Profit of 843 on sale |
| 2024-11-18 | SELL | -732 | 26.250 | 26.410 | 26.394 | EUR -19,320 | 28.17 Profit of 1,297 on sale |
| 2024-11-12 | BUY | 238 | 25.830 | 26.800 | 26.703 | EUR 6,355 | 28.21 |
| 2024-11-06 | BUY | 119 | 27.360 | 28.150 | 28.071 | EUR 3,340 | 27.85 |
| 2024-11-05 | SELL | -119 | 26.730 | 26.800 | 26.793 | EUR -3,188 | 27.74 Profit of 112 on sale |
| 2024-10-30 | SELL | -536 | 25.200 | 25.520 | 25.488 | EUR -13,662 | 27.68 Profit of 1,173 on sale |
| 2024-10-29 | SELL | -98 | 25.380 | 25.980 | 25.920 | EUR -2,540 | 27.72 Profit of 177 on sale |
| 2024-10-28 | SELL | -490 | 25.810 | 26.150 | 26.116 | EUR -12,797 | 27.68 Profit of 767 on sale |
| 2024-10-23 | BUY | 650 | 25.330 | 25.750 | 25.708 | EUR 16,710 | 27.83 |
| 2024-10-22 | SELL | -1,308 | 25.640 | 25.800 | 25.784 | EUR -33,725 | 27.94 Profit of 2,825 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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