| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| Stock Name | Capgemini SE |
| Ticker | CAP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000125338 |
| LEI | 96950077L0TN7BAROX36 |
Show aggregate CAP.PA holdings
| Date | Number of CAP.PA Shares Held | Base Market Value of CAP.PA Shares | Local Market Value of CAP.PA Shares | Change in CAP.PA Shares Held | Change in CAP.PA Base Value | Current Price per CAP.PA Share Held | Previous Price per CAP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 17 | EUR 2,815 | EUR 2,815 | 0 | EUR -26 | EUR 165.588 | EUR 167.118 |
| 2025-03-07 (Friday) | 17 | EUR 2,841 | EUR 2,841 | 0 | EUR 83 | EUR 167.118 | EUR 162.235 |
| 2025-03-05 (Wednesday) | 17 | EUR 2,758 | EUR 2,758 | 0 | EUR 194 | EUR 162.235 | EUR 150.824 |
| 2025-03-04 (Tuesday) | 17 | EUR 2,564 | EUR 2,564 | 0 | EUR -78 | EUR 150.824 | EUR 155.412 |
| 2025-03-03 (Monday) | 17 | EUR 2,642 | EUR 2,642 | 0 | EUR 5 | EUR 155.412 | EUR 155.118 |
| 2025-02-28 (Friday) | 17 | EUR 2,637 | EUR 2,637 | 0 | EUR -28 | EUR 155.118 | EUR 156.765 |
| 2025-02-27 (Thursday) | 17 | EUR 2,665 | EUR 2,665 | 0 | EUR -109 | EUR 156.765 | EUR 163.176 |
| 2025-02-26 (Wednesday) | 17 | EUR 2,774 | EUR 2,774 | 0 | EUR -64 | EUR 163.176 | EUR 166.941 |
| 2025-02-25 (Tuesday) | 17 | EUR 2,838 | EUR 2,838 | 0 | EUR -65 | EUR 166.941 | EUR 170.765 |
| 2025-02-24 (Monday) | 17 | EUR 2,903 | EUR 2,903 | 0 | EUR -12 | EUR 170.765 | EUR 171.471 |
| 2025-02-21 (Friday) | 17 | EUR 2,915 | EUR 2,915 | 0 | EUR 68 | EUR 171.471 | EUR 167.471 |
| 2025-02-20 (Thursday) | 17 | EUR 2,847 | EUR 2,847 | 0 | EUR -26 | EUR 167.471 | EUR 169 |
| 2025-02-19 (Wednesday) | 17 | EUR 2,873 | EUR 2,873 | 0 | EUR -90 | EUR 169 | EUR 174.294 |
| 2025-02-18 (Tuesday) | 17 | EUR 2,963 | EUR 2,963 | 0 | EUR -341 | EUR 174.294 | EUR 194.353 |
| 2025-02-17 (Monday) | 17 | EUR 3,304 | EUR 3,304 | 0 | EUR -5 | EUR 194.353 | EUR 194.647 |
| 2025-02-14 (Friday) | 17 | EUR 3,309 | EUR 3,309 | 0 | EUR 29 | EUR 194.647 | EUR 192.941 |
| 2025-02-13 (Thursday) | 17 | EUR 3,280 | EUR 3,280 | 0 | EUR 67 | EUR 192.941 | EUR 189 |
| 2025-02-12 (Wednesday) | 17 | EUR 3,213 | EUR 3,213 | 0 | EUR 58 | EUR 189 | EUR 185.588 |
| 2025-02-11 (Tuesday) | 17 | EUR 3,155 | EUR 3,155 | 0 | EUR 55 | EUR 185.588 | EUR 182.353 |
| 2025-02-10 (Monday) | 17 | EUR 3,100 | EUR 3,100 | 0 | EUR 30 | EUR 182.353 | EUR 180.588 |
| 2025-02-07 (Friday) | 17 | EUR 3,070 | EUR 3,070 | 0 | EUR -77 | EUR 180.588 | EUR 185.118 |
| 2025-02-06 (Thursday) | 17 | EUR 3,147 | EUR 3,147 | 0 | EUR -15 | EUR 185.118 | EUR 186 |
| 2025-02-05 (Wednesday) | 17 | EUR 3,162 | EUR 3,162 | 0 | EUR 32 | EUR 186 | EUR 184.118 |
| 2025-02-04 (Tuesday) | 17 | EUR 3,130 | EUR 3,130 | 0 | EUR 72 | EUR 184.118 | EUR 179.882 |
| 2025-02-03 (Monday) | 17 | EUR 3,058 | EUR 3,058 | 0 | EUR -51 | EUR 179.882 | EUR 182.882 |
| 2025-01-31 (Friday) | 17 | EUR 3,109 | EUR 3,109 | 0 | EUR -1 | EUR 182.882 | EUR 182.941 |
| 2025-01-30 (Thursday) | 17 | EUR 3,110 | EUR 3,110 | 0 | EUR 57 | EUR 182.941 | EUR 179.588 |
| 2025-01-29 (Wednesday) | 17 | EUR 3,053 | EUR 3,053 | 0 | EUR 24 | EUR 179.588 | EUR 178.176 |
| 2025-01-28 (Tuesday) | 17 | EUR 3,029 | EUR 3,029 | 0 | EUR 88 | EUR 178.176 | EUR 173 |
| 2025-01-27 (Monday) | 17 | EUR 2,941 | EUR 2,941 | 0 | EUR -54 | EUR 173 | EUR 176.176 |
| 2025-01-24 (Friday) | 17 | EUR 2,995 | EUR 2,995 | 6 | EUR 1,118 | EUR 176.176 | EUR 170.636 |
| 2025-01-23 (Thursday) | 11 | EUR 1,877 | EUR 1,877 | 0 | EUR 15 | EUR 170.636 | EUR 169.273 |
| 2025-01-22 (Wednesday) | 11 | EUR 1,862 | EUR 1,862 | ||||
| 2025-01-21 (Tuesday) | 11 | EUR 1,869 | EUR 1,869 | ||||
| 2025-01-20 (Monday) | 11 | EUR 1,852 | EUR 1,852 | ||||
| 2025-01-17 (Friday) | 11 | EUR 1,816 | EUR 1,816 | ||||
| 2025-01-16 (Thursday) | 11 | EUR 1,816 | EUR 1,816 | ||||
| 2025-01-15 (Wednesday) | 11 | EUR 1,781 | EUR 1,781 | ||||
| 2025-01-14 (Tuesday) | 11 | EUR 1,756 | EUR 1,756 | ||||
| 2025-01-13 (Monday) | 11 | EUR 1,750 | EUR 1,750 | ||||
| 2025-01-10 (Friday) | 11 | EUR 1,771 | EUR 1,771 | ||||
| 2025-01-09 (Thursday) | 11 | EUR 1,778 | EUR 1,778 | ||||
| 2025-01-09 (Thursday) | 11 | EUR 1,778 | EUR 1,778 | ||||
| 2025-01-09 (Thursday) | 11 | EUR 1,778 | EUR 1,778 | ||||
| 2025-01-08 (Wednesday) | 11 | EUR 1,787 | EUR 1,787 | ||||
| 2025-01-08 (Wednesday) | 11 | EUR 1,787 | EUR 1,787 | ||||
| 2025-01-08 (Wednesday) | 11 | EUR 1,787 | EUR 1,787 | ||||
| 2025-01-02 (Thursday) | 11 | EUR 1,771 | EUR 1,771 | 0 | EUR -59 | EUR 161 | EUR 166.364 |
| 2024-12-30 (Monday) | 11 | EUR 1,772 | EUR 1,772 | ||||
| 2024-12-06 (Friday) | 11 | EUR 1,830 | EUR 1,830 | 0 | EUR 27 | EUR 166.364 | EUR 163.909 |
| 2024-12-05 (Thursday) | 11 | EUR 1,803 | EUR 1,803 | -16 | EUR -2,572 | EUR 163.909 | EUR 162.037 |
| 2024-12-04 (Wednesday) | 27 | EUR 4,375 | EUR 4,375 | 0 | EUR 56 | EUR 162.037 | EUR 159.963 |
| 2024-12-03 (Tuesday) | 27 | EUR 4,319 | EUR 4,319 | 0 | EUR 55 | EUR 159.963 | EUR 157.926 |
| 2024-12-02 (Monday) | 27 | EUR 4,264 | EUR 4,264 | 0 | EUR -68 | EUR 157.926 | EUR 160.444 |
| 2024-11-29 (Friday) | 27 | EUR 4,332 | EUR 4,332 | 0 | EUR 11 | EUR 160.444 | EUR 160.037 |
| 2024-11-28 (Thursday) | 27 | EUR 4,321 | EUR 4,321 | 0 | EUR 12 | EUR 160.037 | EUR 159.593 |
| 2024-11-27 (Wednesday) | 27 | EUR 4,309 | EUR 4,309 | 0 | EUR -14 | EUR 159.593 | EUR 160.111 |
| 2024-11-26 (Tuesday) | 27 | EUR 4,323 | EUR 4,323 | 0 | EUR -15 | EUR 160.111 | EUR 160.667 |
| 2024-11-25 (Monday) | 27 | EUR 4,338 | EUR 4,338 | 0 | EUR -6 | EUR 160.667 | EUR 160.889 |
| 2024-11-22 (Friday) | 27 | EUR 4,344 | EUR 4,344 | 0 | EUR -5 | EUR 160.889 | EUR 161.074 |
| 2024-11-21 (Thursday) | 27 | EUR 4,349 | EUR 4,349 | 0 | EUR -28 | EUR 161.074 | EUR 162.111 |
| 2024-11-20 (Wednesday) | 27 | EUR 4,377 | EUR 4,377 | 0 | EUR -102 | EUR 162.111 | EUR 165.889 |
| 2024-11-19 (Tuesday) | 27 | EUR 4,479 | EUR 4,479 | 0 | EUR 31 | EUR 165.889 | EUR 164.741 |
| 2024-11-18 (Monday) | 27 | EUR 4,448 | EUR 4,448 | 0 | EUR -260 | EUR 164.741 | EUR 174.37 |
| 2024-11-12 (Tuesday) | 27 | EUR 4,708 | EUR 4,708 | 7 | EUR 1,223 | EUR 174.37 | EUR 174.25 |
| 2024-11-08 (Friday) | 20 | EUR 3,485 | EUR 3,485 | 7 | EUR 1,215 | EUR 174.25 | EUR 174.615 |
| 2024-11-07 (Thursday) | 13 | EUR 2,270 | EUR 2,270 | 0 | EUR 50 | EUR 174.615 | EUR 170.769 |
| 2024-11-06 (Wednesday) | 13 | EUR 2,220 | EUR 2,220 | 0 | EUR -45 | EUR 170.769 | EUR 174.231 |
| 2024-11-05 (Tuesday) | 13 | EUR 2,265 | EUR 2,265 | 0 | EUR -30 | EUR 174.231 | EUR 176.538 |
| 2024-11-04 (Monday) | 13 | EUR 2,295 | EUR 2,295 | 0 | EUR -18 | EUR 176.538 | EUR 177.923 |
| 2024-11-01 (Friday) | 13 | EUR 2,313 | EUR 2,313 | 0 | EUR 66 | EUR 177.923 | EUR 172.846 |
| 2024-10-31 (Thursday) | 13 | EUR 2,247 | EUR 2,247 | 0 | EUR -80 | EUR 172.846 | EUR 179 |
| 2024-10-30 (Wednesday) | 13 | EUR 2,327 | EUR 2,327 | 0 | EUR -144 | EUR 179 | EUR 190.077 |
| 2024-10-29 (Tuesday) | 13 | EUR 2,471 | EUR 2,471 | 0 | EUR -15 | EUR 190.077 | EUR 191.231 |
| 2024-10-28 (Monday) | 13 | EUR 2,486 | EUR 2,486 | 0 | EUR 21 | EUR 191.231 | EUR 189.615 |
| 2024-10-25 (Friday) | 13 | EUR 2,465 | EUR 2,465 | 0 | EUR -62 | EUR 189.615 | EUR 194.385 |
| 2024-10-24 (Thursday) | 13 | EUR 2,527 | EUR 2,527 | 0 | EUR -4 | EUR 194.385 | EUR 194.692 |
| 2024-10-23 (Wednesday) | 13 | EUR 2,531 | EUR 2,531 | 0 | EUR -43 | EUR 194.692 | EUR 198 |
| 2024-10-22 (Tuesday) | 13 | EUR 2,574 | EUR 2,574 | 0 | EUR 23 | EUR 198 | EUR 196.231 |
| 2024-10-21 (Monday) | 13 | EUR 2,551 | EUR 2,551 | 0 | EUR -54 | EUR 196.231 | EUR 200.385 |
| 2024-10-18 (Friday) | 13 | EUR 2,605 | EUR 2,605 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 6 | 176.176* | 172.31 | |||
| 2024-12-05 | SELL | -16 | 163.909* | 173.25 Profit of 2,772 on sale | |||
| 2024-11-12 | BUY | 7 | 174.370* | 183.63 | |||
| 2024-11-08 | BUY | 7 | 174.250* | 184.30 |
* (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.