| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 3,096 | EUR 512,688 | EUR 512,688 | 0 | EUR -4,735 | EUR 165.597 | EUR 167.126 |
| 2025-03-07 (Friday) | 3,096 | EUR 517,423 | EUR 517,423 | 12 | EUR -6,872 | EUR 167.126 | EUR 170.005 |
| 2025-03-06 (Thursday) | 3,084 | EUR 524,295 | EUR 524,295 | 12 | EUR 25,975 | EUR 170.005 | EUR 162.214 |
| 2025-03-05 (Wednesday) | 3,072 | EUR 498,320 | EUR 498,320 | 0 | EUR 35,043 | EUR 162.214 | EUR 150.806 |
| 2025-03-04 (Tuesday) | 3,072 | EUR 463,277 | EUR 463,277 | 0 | EUR -14,097 | EUR 150.806 | EUR 155.395 |
| 2025-03-03 (Monday) | 3,072 | EUR 477,374 | EUR 477,374 | -24 | EUR -2,865 | EUR 155.395 | EUR 155.116 |
| 2025-02-28 (Friday) | 3,096 | EUR 480,239 | EUR 480,239 | 0 | EUR -5,114 | EUR 155.116 | EUR 156.768 |
| 2025-02-27 (Thursday) | 3,096 | EUR 485,353 | EUR 485,353 | 0 | EUR -19,809 | EUR 156.768 | EUR 163.166 |
| 2025-02-26 (Wednesday) | 3,096 | EUR 505,162 | EUR 505,162 | 246 | EUR 29,445 | EUR 163.166 | EUR 166.918 |
| 2025-02-25 (Tuesday) | 2,850 | EUR 475,717 | EUR 475,717 | 0 | EUR -10,919 | EUR 166.918 | EUR 170.749 |
| 2025-02-24 (Monday) | 2,850 | EUR 486,636 | EUR 486,636 | 0 | EUR -2,031 | EUR 170.749 | EUR 171.462 |
| 2025-02-21 (Friday) | 2,850 | EUR 488,667 | EUR 488,667 | 0 | EUR 11,328 | EUR 171.462 | EUR 167.487 |
| 2025-02-20 (Thursday) | 2,850 | EUR 477,339 | EUR 477,339 | 0 | EUR -4,234 | EUR 167.487 | EUR 168.973 |
| 2025-02-19 (Wednesday) | 2,850 | EUR 481,573 | EUR 481,573 | 0 | EUR -15,112 | EUR 168.973 | EUR 174.275 |
| 2025-02-18 (Tuesday) | 2,850 | EUR 496,685 | EUR 496,685 | -162 | EUR -88,674 | EUR 174.275 | EUR 194.342 |
| 2025-02-17 (Monday) | 3,012 | EUR 585,359 | EUR 585,359 | 0 | EUR -987 | EUR 194.342 | EUR 194.67 |
| 2025-02-14 (Friday) | 3,012 | EUR 586,346 | EUR 586,346 | 0 | EUR 5,285 | EUR 194.67 | EUR 192.915 |
| 2025-02-13 (Thursday) | 3,012 | EUR 581,061 | EUR 581,061 | 24 | EUR 16,314 | EUR 192.915 | EUR 189.005 |
| 2025-02-12 (Wednesday) | 2,988 | EUR 564,747 | EUR 564,747 | 0 | EUR 10,266 | EUR 189.005 | EUR 185.569 |
| 2025-02-11 (Tuesday) | 2,988 | EUR 554,481 | EUR 554,481 | 0 | EUR 9,690 | EUR 185.569 | EUR 182.326 |
| 2025-02-10 (Monday) | 2,988 | EUR 544,791 | EUR 544,791 | 0 | EUR 5,113 | EUR 182.326 | EUR 180.615 |
| 2025-02-07 (Friday) | 2,988 | EUR 539,678 | EUR 539,678 | 0 | EUR -13,388 | EUR 180.615 | EUR 185.096 |
| 2025-02-06 (Thursday) | 2,988 | EUR 553,066 | EUR 553,066 | 0 | EUR -2,773 | EUR 185.096 | EUR 186.024 |
| 2025-02-05 (Wednesday) | 2,988 | EUR 555,839 | EUR 555,839 | 0 | EUR 5,754 | EUR 186.024 | EUR 184.098 |
| 2025-02-04 (Tuesday) | 2,988 | EUR 550,085 | EUR 550,085 | 0 | EUR 12,589 | EUR 184.098 | EUR 179.885 |
| 2025-02-03 (Monday) | 2,988 | EUR 537,496 | EUR 537,496 | 0 | EUR -9,036 | EUR 179.885 | EUR 182.909 |
| 2025-01-31 (Friday) | 2,988 | EUR 546,532 | EUR 546,532 | 0 | EUR -22 | EUR 182.909 | EUR 182.916 |
| 2025-01-30 (Thursday) | 2,988 | EUR 546,554 | EUR 546,554 | 0 | EUR 9,943 | EUR 182.916 | EUR 179.589 |
| 2025-01-29 (Wednesday) | 2,988 | EUR 536,611 | EUR 536,611 | 0 | EUR 4,285 | EUR 179.589 | EUR 178.155 |
| 2025-01-28 (Tuesday) | 2,988 | EUR 532,326 | EUR 532,326 | 0 | EUR 15,489 | EUR 178.155 | EUR 172.971 |
| 2025-01-27 (Monday) | 2,988 | EUR 516,837 | EUR 516,837 | 0 | EUR -9,578 | EUR 172.971 | EUR 176.176 |
| 2025-01-24 (Friday) | 2,988 | EUR 526,415 | EUR 526,415 | 0 | EUR 16,594 | EUR 176.176 | EUR 170.623 |
| 2025-01-23 (Thursday) | 2,988 | EUR 509,821 | EUR 509,821 | 0 | EUR 3,902 | EUR 170.623 | EUR 169.317 |
| 2025-01-22 (Wednesday) | 2,988 | EUR 505,919 | EUR 505,919 | ||||
| 2025-01-21 (Tuesday) | 2,988 | EUR 507,793 | EUR 507,793 | ||||
| 2025-01-20 (Monday) | 2,988 | EUR 503,132 | EUR 503,132 | ||||
| 2025-01-17 (Friday) | 2,988 | EUR 493,394 | EUR 493,394 | ||||
| 2025-01-16 (Thursday) | 2,988 | EUR 493,216 | EUR 493,216 | ||||
| 2025-01-15 (Wednesday) | 2,988 | EUR 483,909 | EUR 483,909 | ||||
| 2025-01-14 (Tuesday) | 2,988 | EUR 476,933 | EUR 476,933 | ||||
| 2025-01-13 (Monday) | 2,988 | EUR 475,463 | EUR 475,463 | ||||
| 2025-01-10 (Friday) | 2,958 | EUR 476,145 | EUR 476,145 | ||||
| 2025-01-09 (Thursday) | 2,958 | EUR 478,163 | EUR 478,163 | ||||
| 2025-01-09 (Thursday) | 2,958 | EUR 478,163 | EUR 478,163 | ||||
| 2025-01-09 (Thursday) | 2,958 | EUR 478,163 | EUR 478,163 | ||||
| 2025-01-08 (Wednesday) | 2,958 | EUR 480,647 | EUR 480,647 | ||||
| 2025-01-08 (Wednesday) | 2,958 | EUR 480,647 | EUR 480,647 | ||||
| 2025-01-08 (Wednesday) | 2,958 | EUR 480,647 | EUR 480,647 | ||||
| 2025-01-02 (Thursday) | 2,922 | EUR 470,319 | EUR 470,319 | ||||
| 2024-12-30 (Monday) | 2,922 | EUR 470,750 | EUR 470,750 | ||||
| 2024-12-26 (Thursday) | 2,922 | EUR 474,521 | EUR 474,521 | ||||
| 2024-12-24 (Tuesday) | 2,922 | EUR 473,723 | EUR 473,723 | ||||
| 2024-12-23 (Monday) | 2,922 | EUR 471,985 | EUR 471,985 | ||||
| 2024-12-20 (Friday) | 2,922 | EUR 471,718 | EUR 471,718 | ||||
| 2024-12-19 (Thursday) | 2,904 | EUR 471,851 | EUR 471,851 | ||||
| 2024-12-18 (Wednesday) | 2,874 | EUR 463,938 | EUR 463,938 | ||||
| 2024-12-06 (Friday) | 2,742 | EUR 456,056 | EUR 456,056 | 0 | EUR 6,672 | EUR 166.322 | EUR 163.889 |
| 2024-12-05 (Thursday) | 2,742 | EUR 449,384 | EUR 449,384 | 0 | EUR 5,046 | EUR 163.889 | EUR 162.049 |
| 2024-12-04 (Wednesday) | 2,742 | EUR 444,338 | EUR 444,338 | -35 | EUR 98 | EUR 162.049 | EUR 159.971 |
| 2024-12-03 (Tuesday) | 2,777 | EUR 444,240 | EUR 444,240 | -154 | EUR -18,660 | EUR 159.971 | EUR 157.932 |
| 2024-12-02 (Monday) | 2,931 | EUR 462,900 | EUR 462,900 | 0 | EUR -7,340 | EUR 157.932 | EUR 160.437 |
| 2024-11-29 (Friday) | 2,931 | EUR 470,240 | EUR 470,240 | 0 | EUR 1,152 | EUR 160.437 | EUR 160.044 |
| 2024-11-28 (Thursday) | 2,931 | EUR 469,088 | EUR 469,088 | 0 | EUR 1,368 | EUR 160.044 | EUR 159.577 |
| 2024-11-27 (Wednesday) | 2,931 | EUR 467,720 | EUR 467,720 | 0 | EUR -1,570 | EUR 159.577 | EUR 160.113 |
| 2024-11-26 (Tuesday) | 2,931 | EUR 469,290 | EUR 469,290 | 0 | EUR -1,674 | EUR 160.113 | EUR 160.684 |
| 2024-11-26 (Tuesday) | 2,931 | EUR 469,290 | EUR 469,290 | 0 | EUR -1,674 | EUR 160.113 | EUR 160.684 |
| 2024-11-25 (Monday) | 2,931 | EUR 470,964 | EUR 470,964 | 0 | EUR -594 | EUR 160.684 | EUR 160.886 |
| 2024-11-25 (Monday) | 2,931 | EUR 470,964 | EUR 470,964 | 0 | EUR -594 | EUR 160.684 | EUR 160.886 |
| 2024-11-22 (Friday) | 2,931 | EUR 471,558 | EUR 471,558 | 0 | EUR -571 | EUR 160.886 | EUR 161.081 |
| 2024-11-21 (Thursday) | 2,931 | EUR 472,129 | EUR 472,129 | 0 | EUR -3,047 | EUR 161.081 | EUR 162.121 |
| 2024-11-20 (Wednesday) | 2,931 | EUR 475,176 | EUR 475,176 | 0 | EUR -11,049 | EUR 162.121 | EUR 165.89 |
| 2024-11-19 (Tuesday) | 2,931 | EUR 486,225 | EUR 486,225 | -6 | EUR 2,398 | EUR 165.89 | EUR 164.735 |
| 2024-11-18 (Monday) | 2,937 | EUR 483,827 | EUR 483,827 | -6 | EUR -29,335 | EUR 164.735 | EUR 174.367 |
| 2024-11-12 (Tuesday) | 2,943 | EUR 513,162 | EUR 513,162 | 18 | EUR 664 | EUR 174.367 | EUR 175.213 |
| 2024-11-11 (Monday) | 2,925 | EUR 512,498 | EUR 512,498 | 0 | EUR 0 | EUR 175.213 | EUR 175.213 |
| 2024-11-11 (Monday) | 2,925 | EUR 512,498 | EUR 512,498 | 0 | EUR 0 | EUR 175.213 | EUR 175.213 |
| 2024-11-08 (Friday) | 2,925 | EUR 509,656 | EUR 509,656 | 0 | EUR -1,089 | EUR 174.241 | EUR 174.614 |
| 2024-11-08 (Friday) | 2,925 | EUR 509,656 | EUR 509,656 | 0 | EUR -1,089 | EUR 174.241 | EUR 174.614 |
| 2024-11-07 (Thursday) | 2,925 | EUR 510,745 | EUR 510,745 | 0 | EUR 11,324 | EUR 174.614 | EUR 170.742 |
| 2024-11-07 (Thursday) | 2,925 | EUR 510,745 | EUR 510,745 | 0 | EUR 11,324 | EUR 174.614 | EUR 170.742 |
| 2024-11-06 (Wednesday) | 2,925 | EUR 499,421 | EUR 499,421 | 0 | EUR -10,155 | EUR 170.742 | EUR 174.214 |
| 2024-11-06 (Wednesday) | 2,925 | EUR 499,421 | EUR 499,421 | 0 | EUR -10,155 | EUR 170.742 | EUR 174.214 |
| 2024-11-05 (Tuesday) | 2,925 | EUR 509,576 | EUR 509,576 | 0 | EUR -6,873 | EUR 174.214 | EUR 176.564 |
| 2024-11-05 (Tuesday) | 2,925 | EUR 509,576 | EUR 509,576 | 0 | EUR -6,873 | EUR 174.214 | EUR 176.564 |
| 2024-11-04 (Monday) | 2,925 | EUR 516,449 | EUR 516,449 | 0 | EUR -3,978 | EUR 176.564 | EUR 177.924 |
| 2024-11-04 (Monday) | 2,925 | EUR 516,449 | EUR 516,449 | 0 | EUR -3,978 | EUR 176.564 | EUR 177.924 |
| 2024-11-01 (Friday) | 2,925 | EUR 520,427 | EUR 520,427 | -48 | EUR 6,587 | EUR 177.924 | EUR 172.836 |
| 2024-11-01 (Friday) | 2,925 | EUR 520,427 | EUR 520,427 | -48 | EUR 6,587 | EUR 177.924 | EUR 172.836 |
| 2024-10-31 (Thursday) | 2,973 | EUR 513,840 | EUR 513,840 | 0 | EUR -18,418 | EUR 172.836 | EUR 179.031 |
| 2024-10-31 (Thursday) | 2,973 | EUR 513,840 | EUR 513,840 | 0 | EUR -18,418 | EUR 172.836 | EUR 179.031 |
| 2024-10-30 (Wednesday) | 2,973 | EUR 532,258 | EUR 532,258 | 0 | EUR -32,932 | EUR 179.031 | EUR 190.108 |
| 2024-10-30 (Wednesday) | 2,973 | EUR 532,258 | EUR 532,258 | 0 | EUR -32,932 | EUR 179.031 | EUR 190.108 |
| 2024-10-29 (Tuesday) | 2,973 | EUR 565,190 | EUR 565,190 | 0 | EUR -3,298 | EUR 190.108 | EUR 191.217 |
| 2024-10-29 (Tuesday) | 2,973 | EUR 565,190 | EUR 565,190 | 0 | EUR -3,298 | EUR 190.108 | EUR 191.217 |
| 2024-10-28 (Monday) | 2,973 | EUR 568,488 | EUR 568,488 | 0 | EUR 4,791 | EUR 191.217 | EUR 189.605 |
| 2024-10-25 (Friday) | 2,973 | EUR 563,697 | EUR 563,697 | 0 | EUR -14,120 | EUR 189.605 | EUR 194.355 |
| 2024-10-24 (Thursday) | 2,973 | EUR 577,817 | EUR 577,817 | 0 | EUR -1,039 | EUR 194.355 | EUR 194.704 |
| 2024-10-23 (Wednesday) | 2,973 | EUR 578,856 | EUR 578,856 | 0 | EUR -9,754 | EUR 194.704 | EUR 197.985 |
| 2024-10-22 (Tuesday) | 2,973 | EUR 588,610 | EUR 588,610 | 0 | EUR 5,242 | EUR 197.985 | EUR 196.222 |
| 2024-10-21 (Monday) | 2,973 | EUR 583,368 | EUR 583,368 | 0 | EUR -12,347 | EUR 196.222 | EUR 200.375 |
| 2024-10-18 (Friday) | 2,973 | EUR 595,715 | EUR 595,715 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 12 | 167.126* | 173.95 | |||
| 2025-03-06 | BUY | 12 | 170.005* | 174.00 | |||
| 2025-03-03 | SELL | -24 | 155.395* | 174.76 Profit of 4,194 on sale | |||
| 2025-02-26 | BUY | 246 | 163.166* | 175.50 | |||
| 2025-02-18 | SELL | -162 | 174.275* | 176.04 Profit of 28,519 on sale | |||
| 2025-02-13 | BUY | 24 | 192.915* | 175.12 | |||
| 2024-12-04 | SELL | -35 | 162.049* | 173.71 Profit of 6,080 on sale | |||
| 2024-12-03 | SELL | -154 | 159.971* | 174.06 Profit of 26,806 on sale | |||
| 2024-11-19 | SELL | -6 | 165.890* | 179.96 Profit of 1,080 on sale | |||
| 2024-11-18 | SELL | -6 | 164.735* | 180.55 Profit of 1,083 on sale | |||
| 2024-11-12 | BUY | 18 | 174.367* | 180.79 | |||
| 2024-11-01 | SELL | -48 | 177.924* | 187.34 Profit of 8,992 on sale | |||
| 2024-11-01 | SELL | -48 | 177.924* | 187.34 Profit of 8,992 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.