| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 130,319 | EUR 19,326,308 | EUR 19,326,308 | 98 | EUR 190,332 | EUR 148.3 | EUR 146.95 |
| 2025-03-11 (Tuesday) | 130,221 | EUR 19,135,976 | EUR 19,135,976 | 98 | EUR -746,818 | EUR 146.95 | EUR 152.8 |
| 2025-03-10 (Monday) | 130,123 | EUR 19,882,794 | EUR 19,882,794 | 0 | EUR -123,617 | EUR 152.8 | EUR 153.75 |
| 2025-03-07 (Friday) | 130,123 | EUR 20,006,411 | EUR 20,006,411 | 490 | EUR 470,718 | EUR 153.75 | EUR 150.7 |
| 2025-03-05 (Wednesday) | 129,633 | EUR 19,535,693 | EUR 19,535,693 | 294 | EUR 1,007,881 | EUR 150.7 | EUR 143.25 |
| 2025-03-04 (Tuesday) | 129,339 | EUR 18,527,812 | EUR 18,527,812 | 196 | EUR -611,181 | EUR 143.25 | EUR 148.2 |
| 2025-03-03 (Monday) | 129,143 | EUR 19,138,993 | EUR 19,138,993 | 1,372 | EUR 81,948 | EUR 148.2 | EUR 149.15 |
| 2025-02-28 (Friday) | 127,771 | EUR 19,057,045 | EUR 19,057,045 | 1,470 | EUR 42,429 | EUR 149.15 | EUR 150.55 |
| 2025-02-27 (Thursday) | 126,301 | EUR 19,014,616 | EUR 19,014,616 | 196 | EUR -569,491 | EUR 150.55 | EUR 155.3 |
| 2025-02-26 (Wednesday) | 126,105 | EUR 19,584,107 | EUR 19,584,107 | 686 | EUR -357,514 | EUR 155.3 | EUR 159 |
| 2025-02-25 (Tuesday) | 125,419 | EUR 19,941,621 | EUR 19,941,621 | 0 | EUR -514,218 | EUR 159 | EUR 163.1 |
| 2025-02-24 (Monday) | 125,419 | EUR 20,455,839 | EUR 20,455,839 | 0 | EUR -112,877 | EUR 163.1 | EUR 164 |
| 2025-02-21 (Friday) | 125,419 | EUR 20,568,716 | EUR 20,568,716 | 0 | EUR 514,218 | EUR 164 | EUR 159.9 |
| 2025-02-20 (Thursday) | 125,419 | EUR 20,054,498 | EUR 20,054,498 | 0 | EUR -275,922 | EUR 159.9 | EUR 162.1 |
| 2025-02-19 (Wednesday) | 125,419 | EUR 20,330,420 | EUR 20,330,420 | 0 | EUR -551,844 | EUR 162.1 | EUR 166.5 |
| 2025-02-18 (Tuesday) | 125,419 | EUR 20,882,264 | EUR 20,882,264 | 0 | EUR -2,376,690 | EUR 166.5 | EUR 185.45 |
| 2025-02-17 (Monday) | 125,419 | EUR 23,258,954 | EUR 23,258,954 | 0 | EUR 25,084 | EUR 185.45 | EUR 185.25 |
| 2025-02-14 (Friday) | 125,419 | EUR 23,233,870 | EUR 23,233,870 | 0 | EUR 43,897 | EUR 185.25 | EUR 184.9 |
| 2025-02-13 (Thursday) | 125,419 | EUR 23,189,973 | EUR 23,189,973 | 0 | EUR 338,631 | EUR 184.9 | EUR 182.2 |
| 2025-02-12 (Wednesday) | 125,419 | EUR 22,851,342 | EUR 22,851,342 | 0 | EUR 344,902 | EUR 182.2 | EUR 179.45 |
| 2025-02-11 (Tuesday) | 125,419 | EUR 22,506,440 | EUR 22,506,440 | 0 | EUR 338,632 | EUR 179.45 | EUR 176.75 |
| 2025-02-10 (Monday) | 125,419 | EUR 22,167,808 | EUR 22,167,808 | 0 | EUR 269,651 | EUR 176.75 | EUR 174.6 |
| 2025-02-07 (Friday) | 125,419 | EUR 21,898,157 | EUR 21,898,157 | 0 | EUR -489,135 | EUR 174.6 | EUR 178.5 |
| 2025-02-06 (Thursday) | 125,419 | EUR 22,387,292 | EUR 22,387,292 | 0 | EUR 0 | EUR 178.5 | EUR 178.5 |
| 2025-02-05 (Wednesday) | 125,419 | EUR 22,387,292 | EUR 22,387,292 | 0 | EUR 144,232 | EUR 178.5 | EUR 177.35 |
| 2025-02-04 (Tuesday) | 125,419 | EUR 22,243,060 | EUR 22,243,060 | 392 | EUR 438,351 | EUR 177.35 | EUR 174.4 |
| 2025-02-03 (Monday) | 125,027 | EUR 21,804,709 | EUR 21,804,709 | 784 | EUR -55,847 | EUR 174.4 | EUR 175.95 |
| 2025-01-31 (Friday) | 124,243 | EUR 21,860,556 | EUR 21,860,556 | 0 | EUR 74,546 | EUR 175.95 | EUR 175.35 |
| 2025-01-30 (Thursday) | 124,243 | EUR 21,786,010 | EUR 21,786,010 | 0 | EUR 372,729 | EUR 175.35 | EUR 172.35 |
| 2025-01-29 (Wednesday) | 124,243 | EUR 21,413,281 | EUR 21,413,281 | 294 | EUR 230,397 | EUR 172.35 | EUR 170.9 |
| 2025-01-28 (Tuesday) | 123,949 | EUR 21,182,884 | EUR 21,182,884 | 0 | EUR 762,286 | EUR 170.9 | EUR 164.75 |
| 2025-01-27 (Monday) | 123,949 | EUR 20,420,598 | EUR 20,420,598 | 0 | EUR -340,860 | EUR 164.75 | EUR 167.5 |
| 2025-01-24 (Friday) | 123,949 | EUR 20,761,458 | EUR 20,761,458 | 0 | EUR 421,427 | EUR 167.5 | EUR 164.1 |
| 2025-01-23 (Thursday) | 123,949 | EUR 20,340,031 | EUR 20,340,031 | -2,548 | EUR -215,732 | EUR 164.1 | EUR 162.5 |
| 2025-01-22 (Wednesday) | 126,497 | EUR 20,555,763 | EUR 20,555,763 | 0 | EUR -113,847 | EUR 162.5 | EUR 163.4 |
| 2025-01-21 (Tuesday) | 126,497 | EUR 20,669,610 | EUR 20,669,610 | 0 | EUR 189,746 | EUR 163.4 | EUR 161.9 |
| 2025-01-20 (Monday) | 126,497 | EUR 20,479,864 | EUR 20,479,864 | 0 | EUR 202,395 | EUR 161.9 | EUR 160.3 |
| 2025-01-17 (Friday) | 126,497 | EUR 20,277,469 | EUR 20,277,469 | 0 | EUR 6,325 | EUR 160.3 | EUR 160.25 |
| 2025-01-16 (Thursday) | 126,497 | EUR 20,271,144 | EUR 20,271,144 | 0 | EUR 392,140 | EUR 160.25 | EUR 157.15 |
| 2025-01-15 (Wednesday) | 126,497 | EUR 19,879,004 | EUR 19,879,004 | 0 | EUR 265,644 | EUR 157.15 | EUR 155.05 |
| 2025-01-14 (Tuesday) | 126,497 | EUR 19,613,360 | EUR 19,613,360 | 0 | EUR -126,497 | EUR 155.05 | EUR 156.05 |
| 2025-01-13 (Monday) | 126,497 | EUR 19,739,857 | EUR 19,739,857 | 0 | EUR -126,497 | EUR 156.05 | EUR 157.05 |
| 2025-01-10 (Friday) | 126,497 | EUR 19,866,354 | EUR 19,866,354 | 0 | EUR 12,650 | EUR 157.05 | EUR 156.95 |
| 2025-01-09 (Thursday) | 126,497 | EUR 19,853,704 | EUR 19,853,704 | 0 | EUR -101,198 | EUR 156.95 | EUR 157.75 |
| 2025-01-08 (Wednesday) | 126,497 | EUR 19,954,902 | EUR 19,954,902 | 0 | EUR 0 | EUR 157.75 | EUR 157.75 |
| 2025-01-02 (Thursday) | 126,497 | EUR 19,815,755 | EUR 19,815,755 | ||||
| 2024-12-30 (Monday) | 126,497 | EUR 19,632,334 | EUR 19,632,334 | ||||
| 2024-12-26 (Thursday) | 126,497 | EUR 19,733,532 | EUR 19,733,532 | ||||
| 2024-12-24 (Tuesday) | 126,497 | EUR 19,733,532 | EUR 19,733,532 | ||||
| 2024-12-23 (Monday) | 126,497 | EUR 19,663,959 | EUR 19,663,959 | ||||
| 2024-12-20 (Friday) | 126,497 | EUR 19,638,659 | EUR 19,638,659 | ||||
| 2024-12-19 (Thursday) | 126,497 | EUR 19,803,105 | EUR 19,803,105 | ||||
| 2024-12-18 (Wednesday) | 126,497 | EUR 19,499,513 | EUR 19,499,513 | ||||
| 2024-12-06 (Friday) | 128,265 | EUR 20,195,324 | EUR 20,195,324 | 0 | EUR 314,249 | EUR 157.45 | EUR 155 |
| 2024-12-05 (Thursday) | 128,265 | EUR 19,881,075 | EUR 19,881,075 | 0 | EUR 141,091 | EUR 155 | EUR 153.9 |
| 2024-12-04 (Wednesday) | 128,265 | EUR 19,739,984 | EUR 19,739,984 | 0 | EUR 230,877 | EUR 153.9 | EUR 152.1 |
| 2024-12-03 (Tuesday) | 128,265 | EUR 19,509,107 | EUR 19,509,107 | 0 | EUR 160,332 | EUR 152.1 | EUR 150.85 |
| 2024-12-02 (Monday) | 128,265 | EUR 19,348,775 | EUR 19,348,775 | 0 | EUR -134,679 | EUR 150.85 | EUR 151.9 |
| 2024-11-29 (Friday) | 128,265 | EUR 19,483,454 | EUR 19,483,454 | 104 | EUR 47,838 | EUR 151.9 | EUR 151.65 |
| 2024-11-28 (Thursday) | 128,161 | EUR 19,435,616 | EUR 19,435,616 | 0 | EUR 89,713 | EUR 151.65 | EUR 150.95 |
| 2024-11-27 (Wednesday) | 128,161 | EUR 19,345,903 | EUR 19,345,903 | 0 | EUR -230,690 | EUR 150.95 | EUR 152.75 |
| 2024-11-26 (Tuesday) | 128,161 | EUR 19,576,593 | EUR 19,576,593 | 0 | EUR -57,672 | EUR 152.75 | EUR 153.2 |
| 2024-11-25 (Monday) | 128,161 | EUR 19,634,265 | EUR 19,634,265 | 0 | EUR -173,018 | EUR 153.2 | EUR 154.55 |
| 2024-11-22 (Friday) | 128,161 | EUR 19,807,283 | EUR 19,807,283 | 0 | EUR 166,610 | EUR 154.55 | EUR 153.25 |
| 2024-11-21 (Thursday) | 128,161 | EUR 19,640,673 | EUR 19,640,673 | 0 | EUR -108,937 | EUR 153.25 | EUR 154.1 |
| 2024-11-20 (Wednesday) | 128,161 | EUR 19,749,610 | EUR 19,749,610 | 0 | EUR -333,219 | EUR 154.1 | EUR 156.7 |
| 2024-11-19 (Tuesday) | 128,161 | EUR 20,082,829 | EUR 20,082,829 | 0 | EUR 115,345 | EUR 156.7 | EUR 155.8 |
| 2024-11-18 (Monday) | 128,161 | EUR 19,967,484 | EUR 19,967,484 | 0 | EUR -1,095,776 | EUR 155.8 | EUR 164.35 |
| 2024-11-12 (Tuesday) | 128,161 | EUR 21,063,260 | EUR 21,063,260 | 0 | EUR -25,633 | EUR 164.35 | EUR 164.55 |
| 2024-11-11 (Monday) | 128,161 | EUR 21,088,893 | EUR 21,088,893 | 0 | EUR 313,995 | EUR 164.55 | EUR 162.1 |
| 2024-11-08 (Friday) | 128,161 | EUR 20,774,898 | EUR 20,774,898 | 0 | EUR 76,896 | EUR 162.1 | EUR 161.5 |
| 2024-11-07 (Thursday) | 128,161 | EUR 20,698,002 | EUR 20,698,002 | 0 | EUR 320,403 | EUR 161.5 | EUR 159 |
| 2024-11-06 (Wednesday) | 128,161 | EUR 20,377,599 | EUR 20,377,599 | 0 | EUR -102,529 | EUR 159 | EUR 159.8 |
| 2024-11-05 (Tuesday) | 128,161 | EUR 20,480,128 | EUR 20,480,128 | 0 | EUR -281,954 | EUR 159.8 | EUR 162 |
| 2024-11-04 (Monday) | 128,161 | EUR 20,762,082 | EUR 20,762,082 | 0 | EUR -256,322 | EUR 162 | EUR 164 |
| 2024-11-01 (Friday) | 128,161 | EUR 21,018,404 | EUR 21,018,404 | 0 | EUR 615,173 | EUR 164 | EUR 159.2 |
| 2024-10-31 (Thursday) | 128,161 | EUR 20,403,231 | EUR 20,403,231 | 4,214 | EUR -23,235 | EUR 159.2 | EUR 164.8 |
| 2024-10-30 (Wednesday) | 123,947 | EUR 20,426,466 | EUR 20,426,466 | 0 | EUR -1,394,403 | EUR 164.8 | EUR 176.05 |
| 2024-10-29 (Tuesday) | 123,947 | EUR 21,820,869 | EUR 21,820,869 | 0 | EUR -86,763 | EUR 176.05 | EUR 176.75 |
| 2024-10-28 (Monday) | 123,947 | EUR 21,907,632 | EUR 21,907,632 | 0 | EUR 210,710 | EUR 176.75 | EUR 175.05 |
| 2024-10-25 (Friday) | 123,947 | EUR 21,696,922 | EUR 21,696,922 | 0 | EUR -613,538 | EUR 175.05 | EUR 180 |
| 2024-10-24 (Thursday) | 123,947 | EUR 22,310,460 | EUR 22,310,460 | 0 | EUR -86,763 | EUR 180 | EUR 180.7 |
| 2024-10-23 (Wednesday) | 123,947 | EUR 22,397,223 | EUR 22,397,223 | 0 | EUR -303,670 | EUR 180.7 | EUR 183.15 |
| 2024-10-22 (Tuesday) | 123,947 | EUR 22,700,893 | EUR 22,700,893 | 0 | EUR 254,091 | EUR 183.15 | EUR 181.1 |
| 2024-10-21 (Monday) | 123,947 | EUR 22,446,802 | EUR 22,446,802 | 0 | EUR -427,617 | EUR 181.1 | EUR 184.55 |
| 2024-10-18 (Friday) | 123,947 | EUR 22,874,419 | EUR 22,874,419 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 98 | 148.300* | 163.42 | |||
| 2025-03-11 | BUY | 98 | 146.950* | 163.64 | |||
| 2025-03-07 | BUY | 490 | 153.750* | 163.93 | |||
| 2025-03-05 | BUY | 294 | 150.700* | 164.11 | |||
| 2025-03-04 | BUY | 196 | 143.250* | 164.40 | |||
| 2025-03-03 | BUY | 1,372 | 148.200* | 164.64 | |||
| 2025-02-28 | BUY | 1,470 | 149.150* | 164.86 | |||
| 2025-02-27 | BUY | 196 | 150.550* | 165.07 | |||
| 2025-02-26 | BUY | 686 | 155.300* | 165.22 | |||
| 2025-02-04 | BUY | 392 | 177.350* | 162.59 | |||
| 2025-02-03 | BUY | 784 | 174.400* | 162.35 | |||
| 2025-01-29 | BUY | 294 | 172.350* | 161.57 | |||
| 2025-01-23 | SELL | -2,548 | 164.100* | 161.08 Profit of 410,441 on sale | |||
| 2024-11-29 | BUY | 104 | 151.900* | 163.73 | |||
| 2024-10-31 | BUY | 4,214 | 159.200* | 177.20 |
* (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.