| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(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) | 122,869 | EUR 3,419,797 | EUR 3,419,797 | ||||
| 2025-05-07 (Wednesday) | 122,869 | EUR 3,424,741 | EUR 3,424,741 | ||||
| 2025-05-06 (Tuesday) | 122,869 | EUR 3,422,784 | EUR 3,422,784 | 0 | EUR -11,634 | EUR 27.8572 | EUR 27.9519 |
| 2025-05-05 (Monday) | 122,869 | EUR 3,434,418 | EUR 3,434,418 | 0 | EUR -29,888 | EUR 27.9519 | EUR 28.1951 |
| 2025-05-02 (Friday) | 122,869 | EUR 3,464,306 | EUR 3,464,306 | 0 | EUR 83,494 | EUR 28.1951 | EUR 27.5156 |
| 2025-05-01 (Thursday) | 122,869 | EUR 3,380,812 | EUR 3,380,812 | 0 | EUR 60,347 | EUR 27.5156 | EUR 27.0244 |
| 2025-04-29 (Tuesday) | 122,869 | EUR 3,320,465 | EUR 3,320,465 | -244 | EUR 12,933 | EUR 27.0244 | EUR 26.8658 |
| 2025-04-28 (Monday) | 123,113 | EUR 3,307,532 | EUR 3,307,532 | 0 | EUR 49,240 | EUR 26.8658 | EUR 26.4659 |
| 2025-04-25 (Friday) | 123,113 | EUR 3,258,292 | EUR 3,258,292 | 0 | EUR 69,978 | EUR 26.4659 | EUR 25.8975 |
| 2025-04-24 (Thursday) | 123,113 | EUR 3,188,314 | EUR 3,188,314 | 492 | EUR 38,787 | EUR 25.8975 | EUR 25.6851 |
| 2025-04-23 (Wednesday) | 122,621 | EUR 3,149,527 | EUR 3,149,527 | 0 | EUR 55,965 | EUR 25.6851 | EUR 25.2286 |
| 2025-04-22 (Tuesday) | 122,621 | EUR 3,093,562 | EUR 3,093,562 | 0 | EUR -23,854 | EUR 25.2286 | EUR 25.4232 |
| 2025-04-21 (Monday) | 122,621 | EUR 3,117,416 | EUR 3,117,416 | 0 | EUR 40,125 | EUR 25.4232 | EUR 25.096 |
| 2025-04-18 (Friday) | 122,621 | EUR 3,077,291 | EUR 3,077,291 | 0 | EUR 0 | EUR 25.096 | EUR 25.096 |
| 2025-04-17 (Thursday) | 122,621 | EUR 3,077,291 | EUR 3,077,291 | 0 | EUR -5,884 | EUR 25.096 | EUR 25.1439 |
| 2025-04-16 (Wednesday) | 122,621 | EUR 3,083,175 | EUR 3,083,175 | 0 | EUR -36,633 | EUR 25.1439 | EUR 25.4427 |
| 2025-04-15 (Tuesday) | 122,621 | EUR 3,119,808 | EUR 3,119,808 | -378 | EUR 74,548 | EUR 25.4427 | EUR 24.7584 |
| 2025-04-14 (Monday) | 122,999 | EUR 3,045,260 | EUR 3,045,260 | 0 | EUR 99,814 | EUR 24.7584 | EUR 23.9469 |
| 2025-04-11 (Friday) | 122,999 | EUR 2,945,446 | EUR 2,945,446 | 0 | EUR 35,543 | EUR 23.9469 | EUR 23.6579 |
| 2025-04-10 (Thursday) | 122,999 | EUR 2,909,903 | EUR 2,909,903 | 0 | EUR 209,389 | EUR 23.6579 | EUR 21.9556 |
| 2025-04-09 (Wednesday) | 122,999 | EUR 2,700,514 | EUR 2,700,514 | 0 | EUR -131,195 | EUR 21.9556 | EUR 23.0222 |
| 2025-04-08 (Tuesday) | 122,999 | EUR 2,831,709 | EUR 2,831,709 | -1,586 | EUR 10,813 | EUR 23.0222 | EUR 22.6423 |
| 2025-04-07 (Monday) | 124,585 | EUR 2,820,896 | EUR 2,820,896 | -246 | EUR -188,626 | EUR 22.6423 | EUR 24.1088 |
| 2025-04-04 (Friday) | 124,831 | EUR 3,009,522 | EUR 3,009,522 | 0 | EUR -379,903 | EUR 24.1088 | EUR 27.1521 |
| 2025-04-02 (Wednesday) | 124,831 | EUR 3,389,425 | EUR 3,389,425 | 0 | EUR 49,448 | EUR 27.1521 | EUR 26.756 |
| 2025-04-01 (Tuesday) | 124,831 | EUR 3,339,977 | EUR 3,339,977 | 0 | EUR -1,419 | EUR 26.756 | EUR 26.7674 |
| 2025-03-31 (Monday) | 124,831 | EUR 3,341,396 | EUR 3,341,396 | -240 | EUR -127,992 | EUR 26.7674 | EUR 27.7393 |
| 2025-03-28 (Friday) | 125,071 | EUR 3,469,388 | EUR 3,469,388 | -480 | EUR -36,451 | EUR 27.7393 | EUR 27.9236 |
| 2025-03-27 (Thursday) | 125,551 | EUR 3,505,839 | EUR 3,505,839 | 119 | EUR -41,527 | EUR 27.9236 | EUR 28.2812 |
| 2025-03-26 (Wednesday) | 125,432 | EUR 3,547,366 | EUR 3,547,366 | -119 | EUR -42,002 | EUR 28.2812 | EUR 28.5889 |
| 2025-03-25 (Tuesday) | 125,551 | EUR 3,589,368 | EUR 3,589,368 | 0 | EUR -3,261 | EUR 28.5889 | EUR 28.6149 |
| 2025-03-24 (Monday) | 125,551 | EUR 3,592,629 | EUR 3,592,629 | -944 | EUR -17,002 | EUR 28.6149 | EUR 28.5358 |
| 2025-03-21 (Friday) | 126,495 | EUR 3,609,631 | EUR 3,609,631 | 0 | EUR -62,085 | EUR 28.5358 | EUR 29.0266 |
| 2025-03-20 (Thursday) | 126,495 | EUR 3,671,716 | EUR 3,671,716 | 0 | EUR -25,290 | EUR 29.0266 | EUR 29.2265 |
| 2025-03-19 (Wednesday) | 126,495 | EUR 3,697,006 | EUR 3,697,006 | 0 | EUR 42,440 | EUR 29.2265 | EUR 28.891 |
| 2025-03-18 (Tuesday) | 126,495 | EUR 3,654,566 | EUR 3,654,566 | -119 | EUR 142,216 | EUR 28.891 | EUR 27.7406 |
| 2025-03-17 (Monday) | 126,614 | EUR 3,512,350 | EUR 3,512,350 | 0 | EUR 47,421 | EUR 27.7406 | EUR 27.3661 |
| 2025-03-14 (Friday) | 126,614 | EUR 3,464,929 | EUR 3,464,929 | 0 | EUR 93,981 | EUR 27.3661 | EUR 26.6238 |
| 2025-03-13 (Thursday) | 126,614 | EUR 3,370,948 | EUR 3,370,948 | 0 | EUR -123,585 | EUR 26.6238 | EUR 27.5999 |
| 2025-03-12 (Wednesday) | 126,614 | EUR 3,494,533 | EUR 3,494,533 | -355 | EUR 49,643 | EUR 27.5999 | EUR 27.1317 |
| 2025-03-11 (Tuesday) | 126,969 | EUR 3,444,890 | EUR 3,444,890 | -236 | EUR -59,471 | EUR 27.1317 | EUR 27.5489 |
| 2025-03-10 (Monday) | 127,205 | EUR 3,504,361 | EUR 3,504,361 | -119 | EUR -285,064 | EUR 27.5489 | EUR 29.7621 |
| 2025-03-07 (Friday) | 127,324 | EUR 3,789,425 | EUR 3,789,425 | -476 | EUR 154,986 | EUR 29.7621 | EUR 28.4385 |
| 2025-03-05 (Wednesday) | 127,800 | EUR 3,634,439 | EUR 3,634,439 | 119 | EUR 263,281 | EUR 28.4385 | EUR 26.403 |
| 2025-03-04 (Tuesday) | 127,681 | EUR 3,371,158 | EUR 3,371,158 | ||||
| 2024-11-12 (Tuesday) | 129,850 | EUR 3,558,453 | EUR 3,558,453 | 238 | EUR -192,682 | EUR 27.4043 | EUR 28.9413 |
| 2024-11-11 (Monday) | 129,612 | EUR 3,751,135 | EUR 3,751,135 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -244 | 27.024* | 26.51 Profit of 6,470 on sale | |||
| 2025-04-24 | BUY | 492 | 25.898* | 26.52 | |||
| 2025-04-15 | SELL | -378 | 25.443* | 26.83 Profit of 10,141 on sale | |||
| 2025-04-08 | SELL | -1,586 | 23.022* | 27.56 Profit of 43,709 on sale | |||
| 2025-04-07 | SELL | -246 | 22.642* | 27.78 Profit of 6,835 on sale | |||
| 2025-03-31 | SELL | -240 | 26.767* | 28.14 Profit of 6,753 on sale | |||
| 2025-03-28 | SELL | -480 | 27.739* | 28.16 Profit of 13,516 on sale | |||
| 2025-03-27 | BUY | 119 | 27.924* | 28.17 | |||
| 2025-03-26 | SELL | -119 | 28.281* | 28.17 Profit of 3,352 on sale | |||
| 2025-03-24 | SELL | -944 | 28.615* | 28.10 Profit of 26,526 on sale | |||
| 2025-03-18 | SELL | -119 | 28.891* | 27.74 Profit of 3,300 on sale | |||
| 2025-03-12 | SELL | -355 | 27.600* | 28.06 Profit of 9,960 on sale | |||
| 2025-03-11 | SELL | -236 | 27.132* | 28.29 Profit of 6,676 on sale | |||
| 2025-03-10 | SELL | -119 | 27.549* | 28.53 Profit of 3,396 on sale | |||
| 2025-03-07 | SELL | -476 | 29.762* | 27.92 Profit of 13,291 on sale | |||
| 2025-03-05 | BUY | 119 | 28.439* | 27.40 | |||
| 2024-11-12 | BUY | 238 | 27.404* | 0.00 |
* (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.