| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 167,805 | EUR 25,640,604 | EUR 25,640,604 | 0 | EUR -159,415 | EUR 152.8 | EUR 153.75 |
| 2025-03-07 (Friday) | 167,805 | EUR 25,800,019 | EUR 25,800,019 | 0 | EUR -570,537 | EUR 153.75 | EUR 157.15 |
| 2025-03-06 (Thursday) | 167,805 | EUR 26,370,556 | EUR 26,370,556 | 0 | EUR 1,082,342 | EUR 157.15 | EUR 150.7 |
| 2025-03-05 (Wednesday) | 167,805 | EUR 25,288,214 | EUR 25,288,214 | 0 | EUR 1,250,148 | EUR 150.7 | EUR 143.25 |
| 2025-03-04 (Tuesday) | 167,805 | EUR 24,038,066 | EUR 24,038,066 | 0 | EUR -830,635 | EUR 143.25 | EUR 148.2 |
| 2025-03-03 (Monday) | 167,805 | EUR 24,868,701 | EUR 24,868,701 | 0 | EUR -159,415 | EUR 148.2 | EUR 149.15 |
| 2025-02-28 (Friday) | 167,805 | EUR 25,028,116 | EUR 25,028,116 | 0 | EUR -234,927 | EUR 149.15 | EUR 150.55 |
| 2025-02-27 (Thursday) | 167,805 | EUR 25,263,043 | EUR 25,263,043 | 0 | EUR -797,074 | EUR 150.55 | EUR 155.3 |
| 2025-02-26 (Wednesday) | 167,805 | EUR 26,060,117 | EUR 26,060,117 | 0 | EUR -620,878 | EUR 155.3 | EUR 159 |
| 2025-02-25 (Tuesday) | 167,805 | EUR 26,680,995 | EUR 26,680,995 | 0 | EUR -688,001 | EUR 159 | EUR 163.1 |
| 2025-02-24 (Monday) | 167,805 | EUR 27,368,996 | EUR 27,368,996 | 0 | EUR -151,024 | EUR 163.1 | EUR 164 |
| 2025-02-21 (Friday) | 167,805 | EUR 27,520,020 | EUR 27,520,020 | 0 | EUR 688,000 | EUR 164 | EUR 159.9 |
| 2025-02-20 (Thursday) | 167,805 | EUR 26,832,020 | EUR 26,832,020 | 0 | EUR -369,171 | EUR 159.9 | EUR 162.1 |
| 2025-02-19 (Wednesday) | 167,805 | EUR 27,201,191 | EUR 27,201,191 | 0 | EUR -738,342 | EUR 162.1 | EUR 166.5 |
| 2025-02-18 (Tuesday) | 167,805 | EUR 27,939,533 | EUR 27,939,533 | 0 | EUR -3,179,904 | EUR 166.5 | EUR 185.45 |
| 2025-02-17 (Monday) | 167,805 | EUR 31,119,437 | EUR 31,119,437 | 0 | EUR 33,561 | EUR 185.45 | EUR 185.25 |
| 2025-02-14 (Friday) | 167,805 | EUR 31,085,876 | EUR 31,085,876 | 0 | EUR 58,731 | EUR 185.25 | EUR 184.9 |
| 2025-02-13 (Thursday) | 167,805 | EUR 31,027,145 | EUR 31,027,145 | 624 | EUR 566,767 | EUR 184.9 | EUR 182.2 |
| 2025-02-12 (Wednesday) | 167,181 | EUR 30,460,378 | EUR 30,460,378 | 0 | EUR 459,748 | EUR 182.2 | EUR 179.45 |
| 2025-02-11 (Tuesday) | 167,181 | EUR 30,000,630 | EUR 30,000,630 | 3,036 | EUR 988,001 | EUR 179.45 | EUR 176.75 |
| 2025-02-10 (Monday) | 164,145 | EUR 29,012,629 | EUR 29,012,629 | 3,300 | EUR 929,092 | EUR 176.75 | EUR 174.6 |
| 2025-02-07 (Friday) | 160,845 | EUR 28,083,537 | EUR 28,083,537 | 405 | EUR -555,003 | EUR 174.6 | EUR 178.5 |
| 2025-02-06 (Thursday) | 160,440 | EUR 28,638,540 | EUR 28,638,540 | 0 | EUR 0 | EUR 178.5 | EUR 178.5 |
| 2025-02-05 (Wednesday) | 160,440 | EUR 28,638,540 | EUR 28,638,540 | 270 | EUR 232,390 | EUR 178.5 | EUR 177.35 |
| 2025-02-04 (Tuesday) | 160,170 | EUR 28,406,150 | EUR 28,406,150 | 0 | EUR 472,502 | EUR 177.35 | EUR 174.4 |
| 2025-02-03 (Monday) | 160,170 | EUR 27,933,648 | EUR 27,933,648 | 0 | EUR -248,264 | EUR 174.4 | EUR 175.95 |
| 2025-01-31 (Friday) | 160,170 | EUR 28,181,912 | EUR 28,181,912 | 0 | EUR 96,102 | EUR 175.95 | EUR 175.35 |
| 2025-01-30 (Thursday) | 160,170 | EUR 28,085,810 | EUR 28,085,810 | 0 | EUR 480,510 | EUR 175.35 | EUR 172.35 |
| 2025-01-29 (Wednesday) | 160,170 | EUR 27,605,300 | EUR 27,605,300 | 0 | EUR 232,247 | EUR 172.35 | EUR 170.9 |
| 2025-01-28 (Tuesday) | 160,170 | EUR 27,373,053 | EUR 27,373,053 | 264 | EUR 1,028,539 | EUR 170.9 | EUR 164.75 |
| 2025-01-27 (Monday) | 159,906 | EUR 26,344,514 | EUR 26,344,514 | 0 | EUR -439,741 | EUR 164.75 | EUR 167.5 |
| 2025-01-24 (Friday) | 159,906 | EUR 26,784,255 | EUR 26,784,255 | 0 | EUR 543,680 | EUR 167.5 | EUR 164.1 |
| 2025-01-23 (Thursday) | 159,906 | EUR 26,240,575 | EUR 26,240,575 | 396 | EUR 320,200 | EUR 164.1 | EUR 162.5 |
| 2025-01-22 (Wednesday) | 159,510 | EUR 25,920,375 | EUR 25,920,375 | 0 | EUR -143,559 | EUR 162.5 | EUR 163.4 |
| 2025-01-21 (Tuesday) | 159,510 | EUR 26,063,934 | EUR 26,063,934 | ||||
| 2025-01-20 (Monday) | 159,510 | EUR 25,824,669 | EUR 25,824,669 | ||||
| 2025-01-17 (Friday) | 159,510 | EUR 25,569,453 | EUR 25,569,453 | ||||
| 2025-01-16 (Thursday) | 159,510 | EUR 25,561,478 | EUR 25,561,478 | ||||
| 2025-01-15 (Wednesday) | 159,510 | EUR 25,066,997 | EUR 25,066,997 | ||||
| 2025-01-14 (Tuesday) | 159,510 | EUR 24,732,026 | EUR 24,732,026 | ||||
| 2025-01-13 (Monday) | 159,510 | EUR 24,891,536 | EUR 24,891,536 | ||||
| 2025-01-10 (Friday) | 159,510 | EUR 25,051,046 | EUR 25,051,046 | ||||
| 2025-01-09 (Thursday) | 159,510 | EUR 25,035,095 | EUR 25,035,095 | ||||
| 2025-01-09 (Thursday) | 159,510 | EUR 25,035,095 | EUR 25,035,095 | ||||
| 2025-01-09 (Thursday) | 159,510 | EUR 25,035,095 | EUR 25,035,095 | ||||
| 2025-01-08 (Wednesday) | 159,510 | EUR 25,162,703 | EUR 25,162,703 | ||||
| 2025-01-08 (Wednesday) | 159,510 | EUR 25,162,703 | EUR 25,162,703 | ||||
| 2025-01-08 (Wednesday) | 159,510 | EUR 25,162,703 | EUR 25,162,703 | ||||
| 2025-01-02 (Thursday) | 159,510 | EUR 24,987,242 | EUR 24,987,242 | 0 | EUR -239,265 | EUR 156.65 | EUR 158.15 |
| 2024-12-31 (Tuesday) | 159,510 | EUR 25,226,507 | EUR 25,226,507 | 0 | EUR 470,555 | EUR 158.15 | EUR 155.2 |
| 2024-12-30 (Monday) | 159,510 | EUR 24,755,952 | EUR 24,755,952 | 0 | EUR -295,094 | EUR 155.2 | EUR 157.05 |
| 2024-12-27 (Friday) | 159,510 | EUR 25,051,046 | EUR 25,051,046 | 0 | EUR 167,486 | EUR 157.05 | EUR 156 |
| 2024-12-26 (Thursday) | 159,510 | EUR 24,883,560 | EUR 24,883,560 | 1,737 | EUR 42,201 | EUR 156 | EUR 157.45 |
| 2024-12-06 (Friday) | 157,773 | EUR 24,841,359 | EUR 24,841,359 | 0 | EUR 386,544 | EUR 157.45 | EUR 155 |
| 2024-12-05 (Thursday) | 157,773 | EUR 24,454,815 | EUR 24,454,815 | 0 | EUR 173,550 | EUR 155 | EUR 153.9 |
| 2024-12-04 (Wednesday) | 157,773 | EUR 24,281,265 | EUR 24,281,265 | 931 | EUR 425,597 | EUR 153.9 | EUR 152.1 |
| 2024-12-03 (Tuesday) | 156,842 | EUR 23,855,668 | EUR 23,855,668 | 0 | EUR 196,052 | EUR 152.1 | EUR 150.85 |
| 2024-12-02 (Monday) | 156,842 | EUR 23,659,616 | EUR 23,659,616 | 0 | EUR -164,684 | EUR 150.85 | EUR 151.9 |
| 2024-11-29 (Friday) | 156,842 | EUR 23,824,300 | EUR 23,824,300 | 0 | EUR 39,211 | EUR 151.9 | EUR 151.65 |
| 2024-11-28 (Thursday) | 156,842 | EUR 23,785,089 | EUR 23,785,089 | 0 | EUR 109,789 | EUR 151.65 | EUR 150.95 |
| 2024-11-27 (Wednesday) | 156,842 | EUR 23,675,300 | EUR 23,675,300 | 0 | EUR -282,316 | EUR 150.95 | EUR 152.75 |
| 2024-11-26 (Tuesday) | 156,842 | EUR 23,957,616 | EUR 23,957,616 | 0 | EUR -70,578 | EUR 152.75 | EUR 153.2 |
| 2024-11-25 (Monday) | 156,842 | EUR 24,028,194 | EUR 24,028,194 | 0 | EUR -211,737 | EUR 153.2 | EUR 154.55 |
| 2024-11-22 (Friday) | 156,842 | EUR 24,239,931 | EUR 24,239,931 | 0 | EUR 203,894 | EUR 154.55 | EUR 153.25 |
| 2024-11-21 (Thursday) | 156,842 | EUR 24,036,037 | EUR 24,036,037 | 0 | EUR -133,315 | EUR 153.25 | EUR 154.1 |
| 2024-11-20 (Wednesday) | 156,842 | EUR 24,169,352 | EUR 24,169,352 | 0 | EUR -407,789 | EUR 154.1 | EUR 156.7 |
| 2024-11-19 (Tuesday) | 156,842 | EUR 24,577,141 | EUR 24,577,141 | 0 | EUR 141,157 | EUR 156.7 | EUR 155.8 |
| 2024-11-18 (Monday) | 156,842 | EUR 24,435,984 | EUR 24,435,984 | 0 | EUR -1,340,999 | EUR 155.8 | EUR 164.35 |
| 2024-11-12 (Tuesday) | 156,842 | EUR 25,776,983 | EUR 25,776,983 | 0 | EUR -31,368 | EUR 164.35 | EUR 164.55 |
| 2024-11-11 (Monday) | 156,842 | EUR 25,808,351 | EUR 25,808,351 | 0 | EUR 384,263 | EUR 164.55 | EUR 162.1 |
| 2024-11-08 (Friday) | 156,842 | EUR 25,424,088 | EUR 25,424,088 | 0 | EUR 94,105 | EUR 162.1 | EUR 161.5 |
| 2024-11-07 (Thursday) | 156,842 | EUR 25,329,983 | EUR 25,329,983 | 0 | EUR 392,105 | EUR 161.5 | EUR 159 |
| 2024-11-06 (Wednesday) | 156,842 | EUR 24,937,878 | EUR 24,937,878 | 0 | EUR -125,474 | EUR 159 | EUR 159.8 |
| 2024-11-05 (Tuesday) | 156,842 | EUR 25,063,352 | EUR 25,063,352 | 0 | EUR -345,052 | EUR 159.8 | EUR 162 |
| 2024-11-04 (Monday) | 156,842 | EUR 25,408,404 | EUR 25,408,404 | 0 | EUR -313,684 | EUR 162 | EUR 164 |
| 2024-11-01 (Friday) | 156,842 | EUR 25,722,088 | EUR 25,722,088 | 0 | EUR 752,842 | EUR 164 | EUR 159.2 |
| 2024-10-31 (Thursday) | 156,842 | EUR 24,969,246 | EUR 24,969,246 | 2,371 | EUR -487,575 | EUR 159.2 | EUR 164.8 |
| 2024-10-30 (Wednesday) | 154,471 | EUR 25,456,821 | EUR 25,456,821 | 0 | EUR -1,737,799 | EUR 164.8 | EUR 176.05 |
| 2024-10-29 (Tuesday) | 154,471 | EUR 27,194,620 | EUR 27,194,620 | 0 | EUR -108,129 | EUR 176.05 | EUR 176.75 |
| 2024-10-28 (Monday) | 154,471 | EUR 27,302,749 | EUR 27,302,749 | 0 | EUR 262,600 | EUR 176.75 | EUR 175.05 |
| 2024-10-25 (Friday) | 154,471 | EUR 27,040,149 | EUR 27,040,149 | 0 | EUR -764,631 | EUR 175.05 | EUR 180 |
| 2024-10-24 (Thursday) | 154,471 | EUR 27,804,780 | EUR 27,804,780 | 0 | EUR -108,130 | EUR 180 | EUR 180.7 |
| 2024-10-23 (Wednesday) | 154,471 | EUR 27,912,910 | EUR 27,912,910 | 0 | EUR -378,454 | EUR 180.7 | EUR 183.15 |
| 2024-10-22 (Tuesday) | 154,471 | EUR 28,291,364 | EUR 28,291,364 | 0 | EUR 316,666 | EUR 183.15 | EUR 181.1 |
| 2024-10-21 (Monday) | 154,471 | EUR 27,974,698 | EUR 27,974,698 | 0 | EUR -532,925 | EUR 181.1 | EUR 184.55 |
| 2024-10-18 (Friday) | 154,471 | EUR 28,507,623 | EUR 28,507,623 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 624 | 184.900* | 164.84 | |||
| 2025-02-11 | BUY | 3,036 | 179.450* | 164.21 | |||
| 2025-02-10 | BUY | 3,300 | 176.750* | 163.96 | |||
| 2025-02-07 | BUY | 405 | 174.600* | 163.74 | |||
| 2025-02-05 | BUY | 270 | 178.500* | 163.12 | |||
| 2025-01-28 | BUY | 264 | 170.900* | 161.47 | |||
| 2025-01-23 | BUY | 396 | 164.100* | 161.15 | |||
| 2024-12-26 | BUY | 1,737 | 156.000* | 161.82 | |||
| 2024-12-04 | BUY | 931 | 153.900* | 162.48 | |||
| 2024-10-31 | BUY | 2,371 | 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.