| Stock Name | iShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IQQG(EUR) F |
| ETF Ticker | IDJG.AS(EUR) CXE |
| ETF Ticker | IQQG.DE(EUR) CXE |
| ETF Ticker | IDJG(EUR) Euronext Amsterdam |
| Stock Name | Capgemini SE |
| Ticker | CAP.PA(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 23,114 | EUR 3,639,299 | EUR 3,639,299 | 0 | EUR 56,629 | EUR 157.45 | EUR 155 |
| 2024-12-05 (Thursday) | 23,114 | EUR 3,582,670 | EUR 3,582,670 | 0 | EUR 25,425 | EUR 155 | EUR 153.9 |
| 2024-12-04 (Wednesday) | 23,114 | EUR 3,557,245 | EUR 3,557,245 | 0 | EUR 41,606 | EUR 153.9 | EUR 152.1 |
| 2024-12-03 (Tuesday) | 23,114 | EUR 3,515,639 | EUR 3,515,639 | 0 | EUR 28,892 | EUR 152.1 | EUR 150.85 |
| 2024-12-02 (Monday) | 23,114 | EUR 3,486,747 | EUR 3,486,747 | 0 | EUR -24,270 | EUR 150.85 | EUR 151.9 |
| 2024-11-29 (Friday) | 23,114 | EUR 3,511,017 | EUR 3,511,017 | 0 | EUR 5,779 | EUR 151.9 | EUR 151.65 |
| 2024-11-28 (Thursday) | 23,114 | EUR 3,505,238 | EUR 3,505,238 | 0 | EUR 16,180 | EUR 151.65 | EUR 150.95 |
| 2024-11-27 (Wednesday) | 23,114 | EUR 3,489,058 | EUR 3,489,058 | -3,295 | EUR -544,917 | EUR 150.95 | EUR 152.75 |
| 2024-11-26 (Tuesday) | 26,409 | EUR 4,033,975 | EUR 4,033,975 | 0 | EUR -11,884 | EUR 152.75 | EUR 153.2 |
| 2024-11-25 (Monday) | 26,409 | EUR 4,045,859 | EUR 4,045,859 | 0 | EUR -35,652 | EUR 153.2 | EUR 154.55 |
| 2024-11-22 (Friday) | 26,409 | EUR 4,081,511 | EUR 4,081,511 | 0 | EUR 34,332 | EUR 154.55 | EUR 153.25 |
| 2024-11-21 (Thursday) | 26,409 | EUR 4,047,179 | EUR 4,047,179 | 0 | EUR -22,448 | EUR 153.25 | EUR 154.1 |
| 2024-11-20 (Wednesday) | 26,409 | EUR 4,069,627 | EUR 4,069,627 | 0 | EUR -68,663 | EUR 154.1 | EUR 156.7 |
| 2024-11-19 (Tuesday) | 26,409 | EUR 4,138,290 | EUR 4,138,290 | 0 | EUR 23,768 | EUR 156.7 | EUR 155.8 |
| 2024-11-18 (Monday) | 26,409 | EUR 4,114,522 | EUR 4,114,522 | -4,941 | EUR -1,037,851 | EUR 155.8 | EUR 164.35 |
| 2024-11-12 (Tuesday) | 31,350 | EUR 5,152,373 | EUR 5,152,373 | 0 | EUR 70,538 | EUR 164.35 | EUR 162.1 |
| 2024-11-08 (Friday) | 31,350 | EUR 5,081,835 | EUR 5,081,835 | 0 | EUR 18,810 | EUR 162.1 | EUR 161.5 |
| 2024-11-07 (Thursday) | 31,350 | EUR 5,063,025 | EUR 5,063,025 | 0 | EUR 78,375 | EUR 161.5 | EUR 159 |
| 2024-11-06 (Wednesday) | 31,350 | EUR 4,984,650 | EUR 4,984,650 | 0 | EUR -25,080 | EUR 159 | EUR 159.8 |
| 2024-11-05 (Tuesday) | 31,350 | EUR 5,009,730 | EUR 5,009,730 | 0 | EUR -68,970 | EUR 159.8 | EUR 162 |
| 2024-11-04 (Monday) | 31,350 | EUR 5,078,700 | EUR 5,078,700 | 0 | EUR -62,700 | EUR 162 | EUR 164 |
| 2024-11-01 (Friday) | 31,350 | EUR 5,141,400 | EUR 5,141,400 | 0 | EUR 150,480 | EUR 164 | EUR 159.2 |
| 2024-10-31 (Thursday) | 31,350 | EUR 4,990,920 | EUR 4,990,920 | 0 | EUR -175,560 | EUR 159.2 | EUR 164.8 |
| 2024-10-30 (Wednesday) | 31,350 | EUR 5,166,480 | EUR 5,166,480 | 0 | EUR -352,688 | EUR 164.8 | EUR 176.05 |
| 2024-10-29 (Tuesday) | 31,350 | EUR 5,519,168 | EUR 5,519,168 | 0 | EUR -21,945 | EUR 176.05 | EUR 176.75 |
| 2024-10-28 (Monday) | 31,350 | EUR 5,541,113 | EUR 5,541,113 | 0 | EUR 53,295 | EUR 176.75 | EUR 175.05 |
| 2024-10-25 (Friday) | 31,350 | EUR 5,487,818 | EUR 5,487,818 | 0 | EUR -155,182 | EUR 175.05 | EUR 180 |
| 2024-10-24 (Thursday) | 31,350 | EUR 5,643,000 | EUR 5,643,000 | 0 | EUR -21,945 | EUR 180 | EUR 180.7 |
| 2024-10-23 (Wednesday) | 31,350 | EUR 5,664,945 | EUR 5,664,945 | 0 | EUR -76,808 | EUR 180.7 | EUR 183.15 |
| 2024-10-22 (Tuesday) | 31,350 | EUR 5,741,753 | EUR 5,741,753 | 0 | EUR 64,268 | EUR 183.15 | EUR 181.1 |
| 2024-10-21 (Monday) | 31,350 | EUR 5,677,485 | EUR 5,677,485 | 0 | EUR -108,158 | EUR 181.1 | EUR 184.55 |
| 2024-10-18 (Friday) | 31,350 | EUR 5,785,643 | EUR 5,785,643 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-27 | SELL | -3,295 | 150.950* | |||
| 2024-11-18 | SELL | -4,941 | 155.800* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.