| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 50,801 | EUR 7,465,207 | EUR 7,465,207 | 1,053 | EUR -136,287 | EUR 146.95 | EUR 152.8 |
| 2025-03-10 (Monday) | 49,748 | EUR 7,601,494 | EUR 7,601,494 | 0 | EUR -47,261 | EUR 152.8 | EUR 153.75 |
| 2025-03-07 (Friday) | 49,748 | EUR 7,648,755 | EUR 7,648,755 | 0 | EUR 151,731 | EUR 153.75 | EUR 150.7 |
| 2025-03-05 (Wednesday) | 49,748 | EUR 7,497,024 | EUR 7,497,024 | 0 | EUR 370,623 | EUR 150.7 | EUR 143.25 |
| 2025-03-04 (Tuesday) | 49,748 | EUR 7,126,401 | EUR 7,126,401 | 324 | EUR -198,236 | EUR 143.25 | EUR 148.2 |
| 2025-03-03 (Monday) | 49,424 | EUR 7,324,637 | EUR 7,324,637 | 324 | EUR 1,372 | EUR 148.2 | EUR 149.15 |
| 2025-02-28 (Friday) | 49,100 | EUR 7,323,265 | EUR 7,323,265 | 5,349 | EUR 736,552 | EUR 149.15 | EUR 150.55 |
| 2025-02-27 (Thursday) | 43,751 | EUR 6,586,713 | EUR 6,586,713 | 0 | EUR -207,817 | EUR 150.55 | EUR 155.3 |
| 2025-02-26 (Wednesday) | 43,751 | EUR 6,794,530 | EUR 6,794,530 | 0 | EUR -161,879 | EUR 155.3 | EUR 159 |
| 2025-02-25 (Tuesday) | 43,751 | EUR 6,956,409 | EUR 6,956,409 | 0 | EUR -179,379 | EUR 159 | EUR 163.1 |
| 2025-02-24 (Monday) | 43,751 | EUR 7,135,788 | EUR 7,135,788 | 0 | EUR -39,376 | EUR 163.1 | EUR 164 |
| 2025-02-21 (Friday) | 43,751 | EUR 7,175,164 | EUR 7,175,164 | 0 | EUR 179,379 | EUR 164 | EUR 159.9 |
| 2025-02-20 (Thursday) | 43,751 | EUR 6,995,785 | EUR 6,995,785 | 0 | EUR -96,252 | EUR 159.9 | EUR 162.1 |
| 2025-02-19 (Wednesday) | 43,751 | EUR 7,092,037 | EUR 7,092,037 | 0 | EUR -192,505 | EUR 162.1 | EUR 166.5 |
| 2025-02-18 (Tuesday) | 43,751 | EUR 7,284,542 | EUR 7,284,542 | 0 | EUR -829,081 | EUR 166.5 | EUR 185.45 |
| 2025-02-17 (Monday) | 43,751 | EUR 8,113,623 | EUR 8,113,623 | 0 | EUR 8,750 | EUR 185.45 | EUR 185.25 |
| 2025-02-14 (Friday) | 43,751 | EUR 8,104,873 | EUR 8,104,873 | 0 | EUR 15,313 | EUR 185.25 | EUR 184.9 |
| 2025-02-13 (Thursday) | 43,751 | EUR 8,089,560 | EUR 8,089,560 | 0 | EUR 118,128 | EUR 184.9 | EUR 182.2 |
| 2025-02-12 (Wednesday) | 43,751 | EUR 7,971,432 | EUR 7,971,432 | 0 | EUR 120,315 | EUR 182.2 | EUR 179.45 |
| 2025-02-11 (Tuesday) | 43,751 | EUR 7,851,117 | EUR 7,851,117 | 0 | EUR 118,128 | EUR 179.45 | EUR 176.75 |
| 2025-02-10 (Monday) | 43,751 | EUR 7,732,989 | EUR 7,732,989 | 0 | EUR 94,064 | EUR 176.75 | EUR 174.6 |
| 2025-02-07 (Friday) | 43,751 | EUR 7,638,925 | EUR 7,638,925 | 0 | EUR -170,629 | EUR 174.6 | EUR 178.5 |
| 2025-02-06 (Thursday) | 43,751 | EUR 7,809,554 | EUR 7,809,554 | 0 | EUR 0 | EUR 178.5 | EUR 178.5 |
| 2025-02-05 (Wednesday) | 43,751 | EUR 7,809,554 | EUR 7,809,554 | 405 | EUR 122,141 | EUR 178.5 | EUR 177.35 |
| 2025-02-04 (Tuesday) | 43,346 | EUR 7,687,413 | EUR 7,687,413 | 237 | EUR 169,203 | EUR 177.35 | EUR 174.4 |
| 2025-02-03 (Monday) | 43,109 | EUR 7,518,210 | EUR 7,518,210 | 0 | EUR -66,819 | EUR 174.4 | EUR 175.95 |
| 2025-01-31 (Friday) | 43,109 | EUR 7,585,029 | EUR 7,585,029 | 0 | EUR 25,866 | EUR 175.95 | EUR 175.35 |
| 2025-01-30 (Thursday) | 43,109 | EUR 7,559,163 | EUR 7,559,163 | 79 | EUR 142,942 | EUR 175.35 | EUR 172.35 |
| 2025-01-29 (Wednesday) | 43,030 | EUR 7,416,221 | EUR 7,416,221 | 0 | EUR 62,394 | EUR 172.35 | EUR 170.9 |
| 2025-01-28 (Tuesday) | 43,030 | EUR 7,353,827 | EUR 7,353,827 | 0 | EUR 264,634 | EUR 170.9 | EUR 164.75 |
| 2025-01-27 (Monday) | 43,030 | EUR 7,089,193 | EUR 7,089,193 | 0 | EUR -118,332 | EUR 164.75 | EUR 167.5 |
| 2025-01-24 (Friday) | 43,030 | EUR 7,207,525 | EUR 7,207,525 | 0 | EUR 146,302 | EUR 167.5 | EUR 164.1 |
| 2025-01-23 (Thursday) | 43,030 | EUR 7,061,223 | EUR 7,061,223 | 0 | EUR 68,848 | EUR 164.1 | EUR 162.5 |
| 2025-01-22 (Wednesday) | 43,030 | EUR 6,992,375 | EUR 6,992,375 | ||||
| 2025-01-21 (Tuesday) | 43,030 | EUR 7,031,102 | EUR 7,031,102 | ||||
| 2025-01-20 (Monday) | 43,030 | EUR 6,966,557 | EUR 6,966,557 | ||||
| 2025-01-17 (Friday) | 43,030 | EUR 6,897,709 | EUR 6,897,709 | ||||
| 2025-01-16 (Thursday) | 43,030 | EUR 6,895,558 | EUR 6,895,558 | ||||
| 2025-01-15 (Wednesday) | 43,030 | EUR 6,762,165 | EUR 6,762,165 | ||||
| 2025-01-14 (Tuesday) | 43,030 | EUR 6,671,802 | EUR 6,671,802 | ||||
| 2025-01-13 (Monday) | 43,030 | EUR 6,714,832 | EUR 6,714,832 | ||||
| 2025-01-10 (Friday) | 43,030 | EUR 6,757,862 | EUR 6,757,862 | ||||
| 2025-01-09 (Thursday) | 43,030 | EUR 6,753,559 | EUR 6,753,559 | ||||
| 2025-01-09 (Thursday) | 43,030 | EUR 6,753,559 | EUR 6,753,559 | ||||
| 2025-01-09 (Thursday) | 43,030 | EUR 6,753,559 | EUR 6,753,559 | ||||
| 2025-01-08 (Wednesday) | 43,030 | EUR 6,787,983 | EUR 6,787,983 | ||||
| 2025-01-08 (Wednesday) | 43,030 | EUR 6,787,983 | EUR 6,787,983 | ||||
| 2025-01-08 (Wednesday) | 43,030 | EUR 6,787,983 | EUR 6,787,983 | ||||
| 2025-01-02 (Thursday) | 43,030 | EUR 6,740,650 | EUR 6,740,650 | -880 | EUR -172,980 | EUR 156.65 | EUR 157.45 |
| 2024-12-30 (Monday) | 43,030 | EUR 6,678,256 | EUR 6,678,256 | ||||
| 2024-12-06 (Friday) | 43,910 | EUR 6,913,630 | EUR 6,913,630 | 0 | EUR 107,580 | EUR 157.45 | EUR 155 |
| 2024-12-05 (Thursday) | 43,910 | EUR 6,806,050 | EUR 6,806,050 | 0 | EUR 48,301 | EUR 155 | EUR 153.9 |
| 2024-12-04 (Wednesday) | 43,910 | EUR 6,757,749 | EUR 6,757,749 | 0 | EUR 79,038 | EUR 153.9 | EUR 152.1 |
| 2024-12-03 (Tuesday) | 43,910 | EUR 6,678,711 | EUR 6,678,711 | 0 | EUR 54,887 | EUR 152.1 | EUR 150.85 |
| 2024-12-02 (Monday) | 43,910 | EUR 6,623,824 | EUR 6,623,824 | 0 | EUR -46,105 | EUR 150.85 | EUR 151.9 |
| 2024-11-29 (Friday) | 43,910 | EUR 6,669,929 | EUR 6,669,929 | -720 | EUR -98,211 | EUR 151.9 | EUR 151.65 |
| 2024-11-28 (Thursday) | 44,630 | EUR 6,768,140 | EUR 6,768,140 | 0 | EUR 31,241 | EUR 151.65 | EUR 150.95 |
| 2024-11-27 (Wednesday) | 44,630 | EUR 6,736,899 | EUR 6,736,899 | 0 | EUR -80,334 | EUR 150.95 | EUR 152.75 |
| 2024-11-26 (Tuesday) | 44,630 | EUR 6,817,233 | EUR 6,817,233 | 0 | EUR -20,083 | EUR 152.75 | EUR 153.2 |
| 2024-11-26 (Tuesday) | 44,630 | EUR 6,817,233 | EUR 6,817,233 | 0 | EUR -20,083 | EUR 152.75 | EUR 153.2 |
| 2024-11-25 (Monday) | 44,630 | EUR 6,837,316 | EUR 6,837,316 | 0 | EUR -60,251 | EUR 153.2 | EUR 154.55 |
| 2024-11-25 (Monday) | 44,630 | EUR 6,837,316 | EUR 6,837,316 | 0 | EUR -60,251 | EUR 153.2 | EUR 154.55 |
| 2024-11-22 (Friday) | 44,630 | EUR 6,897,567 | EUR 6,897,567 | 0 | EUR 58,019 | EUR 154.55 | EUR 153.25 |
| 2024-11-21 (Thursday) | 44,630 | EUR 6,839,548 | EUR 6,839,548 | 0 | EUR -37,935 | EUR 153.25 | EUR 154.1 |
| 2024-11-20 (Wednesday) | 44,630 | EUR 6,877,483 | EUR 6,877,483 | 0 | EUR -116,038 | EUR 154.1 | EUR 156.7 |
| 2024-11-19 (Tuesday) | 44,630 | EUR 6,993,521 | EUR 6,993,521 | 0 | EUR 40,167 | EUR 156.7 | EUR 155.8 |
| 2024-11-18 (Monday) | 44,630 | EUR 6,953,354 | EUR 6,953,354 | 0 | EUR -381,587 | EUR 155.8 | EUR 164.35 |
| 2024-11-12 (Tuesday) | 44,630 | EUR 7,334,941 | EUR 7,334,941 | 0 | EUR 100,418 | EUR 164.35 | EUR 162.1 |
| 2024-11-12 (Tuesday) | 44,630 | EUR 7,334,941 | EUR 7,334,941 | 0 | EUR 100,418 | EUR 164.35 | EUR 162.1 |
| 2024-11-08 (Friday) | 44,630 | EUR 7,234,523 | EUR 7,234,523 | 0 | EUR 26,778 | EUR 162.1 | EUR 161.5 |
| 2024-11-08 (Friday) | 44,630 | EUR 7,234,523 | EUR 7,234,523 | 0 | EUR 26,778 | EUR 162.1 | EUR 161.5 |
| 2024-11-07 (Thursday) | 44,630 | EUR 7,207,745 | EUR 7,207,745 | 0 | EUR 111,575 | EUR 161.5 | EUR 159 |
| 2024-11-07 (Thursday) | 44,630 | EUR 7,207,745 | EUR 7,207,745 | 0 | EUR 111,575 | EUR 161.5 | EUR 159 |
| 2024-11-06 (Wednesday) | 44,630 | EUR 7,096,170 | EUR 7,096,170 | 0 | EUR -35,704 | EUR 159 | EUR 159.8 |
| 2024-11-06 (Wednesday) | 44,630 | EUR 7,096,170 | EUR 7,096,170 | 0 | EUR -35,704 | EUR 159 | EUR 159.8 |
| 2024-11-05 (Tuesday) | 44,630 | EUR 7,131,874 | EUR 7,131,874 | 0 | EUR -98,186 | EUR 159.8 | EUR 162 |
| 2024-11-05 (Tuesday) | 44,630 | EUR 7,131,874 | EUR 7,131,874 | 0 | EUR -98,186 | EUR 159.8 | EUR 162 |
| 2024-11-04 (Monday) | 44,630 | EUR 7,230,060 | EUR 7,230,060 | 0 | EUR -89,260 | EUR 162 | EUR 164 |
| 2024-11-04 (Monday) | 44,630 | EUR 7,230,060 | EUR 7,230,060 | 0 | EUR -89,260 | EUR 162 | EUR 164 |
| 2024-11-01 (Friday) | 44,630 | EUR 7,319,320 | EUR 7,319,320 | 0 | EUR 214,224 | EUR 164 | EUR 159.2 |
| 2024-11-01 (Friday) | 44,630 | EUR 7,319,320 | EUR 7,319,320 | 0 | EUR 214,224 | EUR 164 | EUR 159.2 |
| 2024-10-31 (Thursday) | 44,630 | EUR 7,105,096 | EUR 7,105,096 | 0 | EUR -249,928 | EUR 159.2 | EUR 164.8 |
| 2024-10-31 (Thursday) | 44,630 | EUR 7,105,096 | EUR 7,105,096 | 0 | EUR -249,928 | EUR 159.2 | EUR 164.8 |
| 2024-10-30 (Wednesday) | 44,630 | EUR 7,355,024 | EUR 7,355,024 | 0 | EUR -502,088 | EUR 164.8 | EUR 176.05 |
| 2024-10-30 (Wednesday) | 44,630 | EUR 7,355,024 | EUR 7,355,024 | 0 | EUR -502,088 | EUR 164.8 | EUR 176.05 |
| 2024-10-29 (Tuesday) | 44,630 | EUR 7,857,112 | EUR 7,857,112 | 0 | EUR -31,241 | EUR 176.05 | EUR 176.75 |
| 2024-10-29 (Tuesday) | 44,630 | EUR 7,857,112 | EUR 7,857,112 | 0 | EUR -31,241 | EUR 176.05 | EUR 176.75 |
| 2024-10-28 (Monday) | 44,630 | EUR 7,888,353 | EUR 7,888,353 | 0 | EUR 75,871 | EUR 176.75 | EUR 175.05 |
| 2024-10-28 (Monday) | 44,630 | EUR 7,888,353 | EUR 7,888,353 | 0 | EUR 75,871 | EUR 176.75 | EUR 175.05 |
| 2024-10-25 (Friday) | 44,630 | EUR 7,812,482 | EUR 7,812,482 | 0 | EUR -220,918 | EUR 175.05 | EUR 180 |
| 2024-10-25 (Friday) | 44,630 | EUR 7,812,482 | EUR 7,812,482 | 0 | EUR -220,918 | EUR 175.05 | EUR 180 |
| 2024-10-24 (Thursday) | 44,630 | EUR 8,033,400 | EUR 8,033,400 | 0 | EUR -31,241 | EUR 180 | EUR 180.7 |
| 2024-10-24 (Thursday) | 44,630 | EUR 8,033,400 | EUR 8,033,400 | 0 | EUR -31,241 | EUR 180 | EUR 180.7 |
| 2024-10-23 (Wednesday) | 44,630 | EUR 8,064,641 | EUR 8,064,641 | 0 | EUR -109,344 | EUR 180.7 | EUR 183.15 |
| 2024-10-23 (Wednesday) | 44,630 | EUR 8,064,641 | EUR 8,064,641 | 0 | EUR -109,344 | EUR 180.7 | EUR 183.15 |
| 2024-10-22 (Tuesday) | 44,630 | EUR 8,173,985 | EUR 8,173,985 | 0 | EUR 91,492 | EUR 183.15 | EUR 181.1 |
| 2024-10-22 (Tuesday) | 44,630 | EUR 8,173,985 | EUR 8,173,985 | 0 | EUR 91,492 | EUR 183.15 | EUR 181.1 |
| 2024-10-21 (Monday) | 44,630 | EUR 8,082,493 | EUR 8,082,493 | 0 | EUR -153,974 | EUR 181.1 | EUR 184.55 |
| 2024-10-18 (Friday) | 44,630 | EUR 8,236,467 | EUR 8,236,467 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,053 | 146.950* | 164.83 | |||
| 2025-03-04 | BUY | 324 | 143.250* | 165.59 | |||
| 2025-03-03 | BUY | 324 | 148.200* | 165.82 | |||
| 2025-02-28 | BUY | 5,349 | 149.150* | 166.05 | |||
| 2025-02-05 | BUY | 405 | 178.500* | 164.61 | |||
| 2025-02-04 | BUY | 237 | 177.350* | 164.39 | |||
| 2025-01-30 | BUY | 79 | 175.350* | 163.78 | |||
| 2025-01-02 | SELL | -880 | 156.650* | 163.50 Profit of 143,882 on sale | |||
| 2024-11-29 | SELL | -720 | 151.900* | 164.93 Profit of 118,747 on sale |
* (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.