| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,784 | EUR 93,389 | EUR 93,389 | 0 | EUR 605 | EUR 24.68 | EUR 24.5201 |
| 2025-05-07 (Wednesday) | 3,784 | EUR 92,784 | EUR 92,784 | 0 | EUR -151 | EUR 24.5201 | EUR 24.56 |
| 2025-05-06 (Tuesday) | 3,784 | EUR 92,935 | EUR 92,935 | 0 | EUR -341 | EUR 24.56 | EUR 24.6501 |
| 2025-05-05 (Monday) | 3,784 | EUR 93,276 | EUR 93,276 | 0 | EUR -567 | EUR 24.6501 | EUR 24.7999 |
| 2025-05-02 (Friday) | 3,784 | EUR 93,843 | EUR 93,843 | 0 | EUR 1,551 | EUR 24.7999 | EUR 24.3901 |
| 2025-05-01 (Thursday) | 3,784 | EUR 92,292 | EUR 92,292 | 0 | EUR 0 | EUR 24.3901 | EUR 24.3901 |
| 2025-04-30 (Wednesday) | 3,784 | EUR 92,292 | EUR 92,292 | 0 | EUR 2,460 | EUR 24.3901 | EUR 23.74 |
| 2025-04-29 (Tuesday) | 3,784 | EUR 89,832 | EUR 89,832 | 0 | EUR 492 | EUR 23.74 | EUR 23.6099 |
| 2025-04-28 (Monday) | 3,784 | EUR 89,340 | EUR 89,340 | 0 | EUR 1,248 | EUR 23.6099 | EUR 23.2801 |
| 2025-04-25 (Friday) | 3,784 | EUR 88,092 | EUR 88,092 | 0 | EUR 1,930 | EUR 23.2801 | EUR 22.7701 |
| 2025-04-24 (Thursday) | 3,784 | EUR 86,162 | EUR 86,162 | 0 | EUR 530 | EUR 22.7701 | EUR 22.63 |
| 2025-04-23 (Wednesday) | 3,784 | EUR 85,632 | EUR 85,632 | 0 | EUR 2,460 | EUR 22.63 | EUR 21.9799 |
| 2025-04-22 (Tuesday) | 3,784 | EUR 83,172 | EUR 83,172 | 0 | EUR -492 | EUR 21.9799 | EUR 22.1099 |
| 2025-04-21 (Monday) | 3,784 | EUR 83,664 | EUR 83,664 | 0 | EUR 0 | EUR 22.1099 | EUR 22.1099 |
| 2025-04-18 (Friday) | 3,784 | EUR 83,664 | EUR 83,664 | 0 | EUR 0 | EUR 22.1099 | EUR 22.1099 |
| 2025-04-17 (Thursday) | 3,784 | EUR 83,664 | EUR 83,664 | 0 | EUR 75 | EUR 22.1099 | EUR 22.0901 |
| 2025-04-16 (Wednesday) | 3,784 | EUR 83,589 | EUR 83,589 | 0 | EUR -1,400 | EUR 22.0901 | EUR 22.4601 |
| 2025-04-15 (Tuesday) | 3,784 | EUR 84,989 | EUR 84,989 | 0 | EUR 2,573 | EUR 22.4601 | EUR 21.7801 |
| 2025-04-14 (Monday) | 3,784 | EUR 82,416 | EUR 82,416 | 0 | EUR 2,498 | EUR 21.7801 | EUR 21.12 |
| 2025-04-11 (Friday) | 3,784 | EUR 79,918 | EUR 79,918 | 0 | EUR -151 | EUR 21.12 | EUR 21.1599 |
| 2025-04-10 (Thursday) | 3,784 | EUR 80,069 | EUR 80,069 | 0 | EUR 4,805 | EUR 21.1599 | EUR 19.8901 |
| 2025-04-09 (Wednesday) | 3,784 | EUR 75,264 | EUR 75,264 | 0 | EUR -4,578 | EUR 19.8901 | EUR 21.0999 |
| 2025-04-08 (Tuesday) | 3,784 | EUR 79,842 | EUR 79,842 | 0 | EUR 1,400 | EUR 21.0999 | EUR 20.7299 |
| 2025-04-07 (Monday) | 3,784 | EUR 78,442 | EUR 78,442 | 0 | EUR -4,579 | EUR 20.7299 | EUR 21.94 |
| 2025-04-04 (Friday) | 3,784 | EUR 83,021 | EUR 83,021 | 0 | EUR -11,617 | EUR 21.94 | EUR 25.01 |
| 2025-04-02 (Wednesday) | 3,784 | EUR 94,638 | EUR 94,638 | 0 | EUR 984 | EUR 25.01 | EUR 24.75 |
| 2025-04-01 (Tuesday) | 3,784 | EUR 93,654 | EUR 93,654 | 0 | EUR -114 | EUR 24.75 | EUR 24.7801 |
| 2025-03-31 (Monday) | 3,784 | EUR 93,768 | EUR 93,768 | 0 | EUR -3,216 | EUR 24.7801 | EUR 25.63 |
| 2025-03-28 (Friday) | 3,784 | EUR 96,984 | EUR 96,984 | 0 | EUR -870 | EUR 25.63 | EUR 25.8599 |
| 2025-03-27 (Thursday) | 3,784 | EUR 97,854 | EUR 97,854 | 0 | EUR -1,400 | EUR 25.8599 | EUR 26.2299 |
| 2025-03-26 (Wednesday) | 3,784 | EUR 99,254 | EUR 99,254 | 0 | EUR -908 | EUR 26.2299 | EUR 26.4699 |
| 2025-03-25 (Tuesday) | 3,784 | EUR 100,162 | EUR 100,162 | 0 | EUR -152 | EUR 26.4699 | EUR 26.51 |
| 2025-03-24 (Monday) | 3,784 | EUR 100,314 | EUR 100,314 | 0 | EUR 416 | EUR 26.51 | EUR 26.4001 |
| 2025-03-21 (Friday) | 3,784 | EUR 99,898 | EUR 99,898 | 0 | EUR -1,362 | EUR 26.4001 | EUR 26.76 |
| 2025-03-20 (Thursday) | 3,784 | EUR 101,260 | EUR 101,260 | 0 | EUR -416 | EUR 26.76 | EUR 26.87 |
| 2025-03-19 (Wednesday) | 3,784 | EUR 101,676 | EUR 101,676 | 0 | EUR 1,627 | EUR 26.87 | EUR 26.44 |
| 2025-03-18 (Tuesday) | 3,784 | EUR 100,049 | EUR 100,049 | 0 | EUR 3,935 | EUR 26.44 | EUR 25.4001 |
| 2025-03-17 (Monday) | 3,784 | EUR 96,114 | EUR 96,114 | 0 | EUR 871 | EUR 25.4001 | EUR 25.1699 |
| 2025-03-14 (Friday) | 3,784 | EUR 95,243 | EUR 95,243 | 0 | EUR 2,459 | EUR 25.1699 | EUR 24.5201 |
| 2025-03-13 (Thursday) | 3,784 | EUR 92,784 | EUR 92,784 | 0 | EUR -2,838 | EUR 24.5201 | EUR 25.2701 |
| 2025-03-12 (Wednesday) | 3,784 | EUR 95,622 | EUR 95,622 | 0 | EUR 1,665 | EUR 25.2701 | EUR 24.8301 |
| 2025-03-11 (Tuesday) | 3,784 | EUR 93,957 | EUR 93,957 | 0 | EUR -2,232 | EUR 24.8301 | EUR 25.4199 |
| 2025-03-10 (Monday) | 3,784 | EUR 96,189 | EUR 96,189 | 0 | EUR -7,417 | EUR 25.4199 | EUR 27.38 |
| 2025-03-07 (Friday) | 3,784 | EUR 103,606 | EUR 103,606 | 0 | EUR 3,633 | EUR 27.38 | EUR 26.4199 |
| 2025-03-05 (Wednesday) | 3,784 | EUR 99,973 | EUR 99,973 | 0 | EUR 5,070 | EUR 26.4199 | EUR 25.0801 |
| 2025-03-04 (Tuesday) | 3,784 | EUR 94,903 | EUR 94,903 | 0 | EUR -3,859 | EUR 25.0801 | EUR 26.0999 |
| 2025-03-03 (Monday) | 3,784 | EUR 98,762 | EUR 98,762 | 0 | EUR 151 | EUR 26.0999 | EUR 26.06 |
| 2025-02-28 (Friday) | 3,784 | EUR 98,611 | EUR 98,611 | 187 | EUR 3,866 | EUR 26.06 | EUR 26.34 |
| 2025-02-27 (Thursday) | 3,597 | EUR 94,745 | EUR 94,745 | 0 | EUR -1,619 | EUR 26.34 | EUR 26.7901 |
| 2025-02-26 (Wednesday) | 3,597 | EUR 96,364 | EUR 96,364 | 0 | EUR 3,741 | EUR 26.7901 | EUR 25.7501 |
| 2025-02-25 (Tuesday) | 3,597 | EUR 92,623 | EUR 92,623 | 0 | EUR -3,237 | EUR 25.7501 | EUR 26.65 |
| 2025-02-24 (Monday) | 3,597 | EUR 95,860 | EUR 95,860 | 0 | EUR 324 | EUR 26.65 | EUR 26.5599 |
| 2025-02-21 (Friday) | 3,597 | EUR 95,536 | EUR 95,536 | 0 | EUR 971 | EUR 26.5599 | EUR 26.29 |
| 2025-02-20 (Thursday) | 3,597 | EUR 94,565 | EUR 94,565 | 0 | EUR 863 | EUR 26.29 | EUR 26.05 |
| 2025-02-19 (Wednesday) | 3,597 | EUR 93,702 | EUR 93,702 | 0 | EUR -2,302 | EUR 26.05 | EUR 26.69 |
| 2025-02-18 (Tuesday) | 3,597 | EUR 96,004 | EUR 96,004 | 0 | EUR 504 | EUR 26.69 | EUR 26.5499 |
| 2025-02-17 (Monday) | 3,597 | EUR 95,500 | EUR 95,500 | 0 | EUR 1,187 | EUR 26.5499 | EUR 26.2199 |
| 2025-02-14 (Friday) | 3,597 | EUR 94,313 | EUR 94,313 | 0 | EUR -2,986 | EUR 26.2199 | EUR 27.05 |
| 2025-02-13 (Thursday) | 3,597 | EUR 97,299 | EUR 97,299 | 0 | EUR 4,317 | EUR 27.05 | EUR 25.8499 |
| 2025-02-12 (Wednesday) | 3,597 | EUR 92,982 | EUR 92,982 | 0 | EUR 0 | EUR 25.8499 | EUR 25.8499 |
| 2025-02-11 (Tuesday) | 3,597 | EUR 92,982 | EUR 92,982 | 0 | EUR 359 | EUR 25.8499 | EUR 25.7501 |
| 2025-02-10 (Monday) | 3,597 | EUR 92,623 | EUR 92,623 | 0 | EUR 1,151 | EUR 25.7501 | EUR 25.4301 |
| 2025-02-07 (Friday) | 3,597 | EUR 91,472 | EUR 91,472 | 0 | EUR -108 | EUR 25.4301 | EUR 25.4601 |
| 2025-02-06 (Thursday) | 3,597 | EUR 91,580 | EUR 91,580 | 0 | EUR 2,123 | EUR 25.4601 | EUR 24.8699 |
| 2025-02-05 (Wednesday) | 3,597 | EUR 89,457 | EUR 89,457 | 0 | EUR -972 | EUR 24.8699 | EUR 25.1401 |
| 2025-02-04 (Tuesday) | 3,597 | EUR 90,429 | EUR 90,429 | 0 | EUR -72 | EUR 25.1401 | EUR 25.1601 |
| 2025-02-03 (Monday) | 3,597 | EUR 90,501 | EUR 90,501 | 0 | EUR -1,510 | EUR 25.1601 | EUR 25.5799 |
| 2025-01-31 (Friday) | 3,597 | EUR 92,011 | EUR 92,011 | 0 | EUR -360 | EUR 25.5799 | EUR 25.68 |
| 2025-01-30 (Thursday) | 3,597 | EUR 92,371 | EUR 92,371 | 0 | EUR 1,259 | EUR 25.68 | EUR 25.33 |
| 2025-01-29 (Wednesday) | 3,597 | EUR 91,112 | EUR 91,112 | 0 | EUR 252 | EUR 25.33 | EUR 25.2599 |
| 2025-01-28 (Tuesday) | 3,597 | EUR 90,860 | EUR 90,860 | 0 | EUR -1,439 | EUR 25.2599 | EUR 25.66 |
| 2025-01-27 (Monday) | 3,597 | EUR 92,299 | EUR 92,299 | 0 | EUR -2,266 | EUR 25.66 | EUR 26.29 |
| 2025-01-24 (Friday) | 3,597 | EUR 94,565 | EUR 94,565 | 0 | EUR 0 | EUR 26.29 | EUR 26.29 |
| 2025-01-23 (Thursday) | 3,597 | EUR 94,565 | EUR 94,565 | 0 | EUR 324 | EUR 26.29 | EUR 26.1999 |
| 2025-01-22 (Wednesday) | 3,597 | EUR 94,241 | EUR 94,241 | ||||
| 2025-01-21 (Tuesday) | 3,597 | EUR 92,155 | EUR 92,155 | ||||
| 2025-01-20 (Monday) | 3,597 | EUR 91,903 | EUR 91,903 | ||||
| 2025-01-17 (Friday) | 3,597 | EUR 91,436 | EUR 91,436 | ||||
| 2025-01-16 (Thursday) | 3,597 | EUR 90,321 | EUR 90,321 | ||||
| 2025-01-15 (Wednesday) | 3,597 | EUR 90,644 | EUR 90,644 | ||||
| 2025-01-14 (Tuesday) | 3,597 | EUR 88,882 | EUR 88,882 | ||||
| 2025-01-13 (Monday) | 3,597 | EUR 87,767 | EUR 87,767 | ||||
| 2025-01-10 (Friday) | 3,597 | EUR 87,551 | EUR 87,551 | ||||
| 2025-01-09 (Thursday) | 3,597 | EUR 90,213 | EUR 90,213 | ||||
| 2025-01-09 (Thursday) | 3,597 | EUR 90,213 | EUR 90,213 | ||||
| 2025-01-09 (Thursday) | 3,597 | EUR 90,213 | EUR 90,213 | ||||
| 2025-01-08 (Wednesday) | 3,597 | EUR 89,745 | EUR 89,745 | ||||
| 2025-01-08 (Wednesday) | 3,597 | EUR 89,745 | EUR 89,745 | ||||
| 2025-01-08 (Wednesday) | 3,597 | EUR 89,745 | EUR 89,745 | ||||
| 2025-01-02 (Thursday) | 3,597 | EUR 87,515 | EUR 87,515 | 0 | EUR -288 | EUR 24.33 | EUR 24.4101 |
| 2024-12-30 (Monday) | 3,597 | EUR 87,803 | EUR 87,803 | 0 | EUR -3,237 | EUR 24.4101 | EUR 25.31 |
| 2024-12-06 (Friday) | 3,597 | EUR 91,040 | EUR 91,040 | 0 | EUR 1,115 | EUR 25.31 | EUR 25 |
| 2024-12-05 (Thursday) | 3,597 | EUR 89,925 | EUR 89,925 | 0 | EUR 2,770 | EUR 25 | EUR 24.2299 |
| 2024-12-04 (Wednesday) | 3,597 | EUR 87,155 | EUR 87,155 | 0 | EUR 395 | EUR 24.2299 | EUR 24.1201 |
| 2024-12-03 (Tuesday) | 3,597 | EUR 86,760 | EUR 86,760 | 0 | EUR 216 | EUR 24.1201 | EUR 24.0601 |
| 2024-12-02 (Monday) | 3,597 | EUR 86,544 | EUR 86,544 | 0 | EUR -1,367 | EUR 24.0601 | EUR 24.4401 |
| 2024-11-29 (Friday) | 3,597 | EUR 87,911 | EUR 87,911 | 0 | EUR -1,187 | EUR 24.4401 | EUR 24.7701 |
| 2024-11-28 (Thursday) | 3,597 | EUR 89,098 | EUR 89,098 | 0 | EUR 828 | EUR 24.7701 | EUR 24.5399 |
| 2024-11-27 (Wednesday) | 3,597 | EUR 88,270 | EUR 88,270 | 0 | EUR -1,907 | EUR 24.5399 | EUR 25.0701 |
| 2024-11-26 (Tuesday) | 3,597 | EUR 90,177 | EUR 90,177 | 0 | EUR -395 | EUR 25.0701 | EUR 25.1799 |
| 2024-11-25 (Monday) | 3,597 | EUR 90,572 | EUR 90,572 | 121 | EUR 3,324 | EUR 25.1799 | EUR 25.1001 |
| 2024-11-22 (Friday) | 3,476 | EUR 87,248 | EUR 87,248 | 0 | EUR 557 | EUR 25.1001 | EUR 24.9399 |
| 2024-11-21 (Thursday) | 3,476 | EUR 86,691 | EUR 86,691 | 0 | EUR -105 | EUR 24.9399 | EUR 24.9701 |
| 2024-11-20 (Wednesday) | 3,476 | EUR 86,796 | EUR 86,796 | 0 | EUR -2,051 | EUR 24.9701 | EUR 25.5601 |
| 2024-11-19 (Tuesday) | 3,476 | EUR 88,847 | EUR 88,847 | 0 | EUR -2,398 | EUR 25.5601 | EUR 26.25 |
| 2024-11-18 (Monday) | 3,476 | EUR 91,245 | EUR 91,245 | 0 | EUR 1,460 | EUR 26.25 | EUR 25.83 |
| 2024-11-12 (Tuesday) | 3,476 | EUR 89,785 | EUR 89,785 | 0 | EUR -4,067 | EUR 25.83 | EUR 27 |
| 2024-11-08 (Friday) | 3,476 | EUR 93,852 | EUR 93,852 | 0 | EUR -2,051 | EUR 27 | EUR 27.59 |
| 2024-11-07 (Thursday) | 3,476 | EUR 95,903 | EUR 95,903 | 0 | EUR 800 | EUR 27.59 | EUR 27.3599 |
| 2024-11-06 (Wednesday) | 3,476 | EUR 95,103 | EUR 95,103 | 0 | EUR 2,190 | EUR 27.3599 | EUR 26.7299 |
| 2024-11-05 (Tuesday) | 3,476 | EUR 92,913 | EUR 92,913 | 0 | EUR 1,529 | EUR 26.7299 | EUR 26.29 |
| 2024-11-04 (Monday) | 3,476 | EUR 91,384 | EUR 91,384 | 0 | EUR 1,703 | EUR 26.29 | EUR 25.8001 |
| 2024-11-01 (Friday) | 3,476 | EUR 89,681 | EUR 89,681 | 0 | EUR 2,155 | EUR 25.8001 | EUR 25.1801 |
| 2024-10-31 (Thursday) | 3,476 | EUR 87,526 | EUR 87,526 | 0 | EUR -69 | EUR 25.1801 | EUR 25.1999 |
| 2024-10-30 (Wednesday) | 3,476 | EUR 87,595 | EUR 87,595 | 0 | EUR -626 | EUR 25.1999 | EUR 25.38 |
| 2024-10-29 (Tuesday) | 3,476 | EUR 88,221 | EUR 88,221 | 0 | EUR -1,495 | EUR 25.38 | EUR 25.8101 |
| 2024-10-28 (Monday) | 3,476 | EUR 89,716 | EUR 89,716 | -703 | EUR -18,102 | EUR 25.8101 | EUR 25.8 |
| 2024-10-25 (Friday) | 4,179 | EUR 107,818 | EUR 107,818 | 0 | EUR 1,337 | EUR 25.8 | EUR 25.48 |
| 2024-10-24 (Thursday) | 4,179 | EUR 106,481 | EUR 106,481 | 0 | EUR 627 | EUR 25.48 | EUR 25.33 |
| 2024-10-23 (Wednesday) | 4,179 | EUR 105,854 | EUR 105,854 | 1,402 | EUR 34,652 | EUR 25.33 | EUR 25.6399 |
| 2024-10-22 (Tuesday) | 2,777 | EUR 71,202 | EUR 71,202 | 0 | EUR -417 | EUR 25.6399 | EUR 25.7901 |
| 2024-10-21 (Monday) | 2,777 | EUR 71,619 | EUR 71,619 | 0 | EUR -389 | EUR 25.7901 | EUR 25.9301 |
| 2024-10-18 (Friday) | 2,777 | EUR 72,008 | EUR 72,008 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 187 | 26.060* | 25.64 | |||
| 2024-11-25 | BUY | 121 | 25.180* | 25.86 | |||
| 2024-10-28 | SELL | -703 | 25.810* | 25.61 Profit of 18,002 on sale | |||
| 2024-10-23 | BUY | 1,402 | 25.330* | 25.71 |
* (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.