| Stock Name | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.L(GBP) LSE |
| 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) | 89,190 | EUR 14,042,966 | EUR 14,042,966 | 0 | EUR 218,516 | EUR 157.45 | EUR 155 |
| 2024-12-05 (Thursday) | 89,190 | EUR 13,824,450 | EUR 13,824,450 | 0 | EUR 98,109 | EUR 155 | EUR 153.9 |
| 2024-12-04 (Wednesday) | 89,190 | EUR 13,726,341 | EUR 13,726,341 | 0 | EUR 160,542 | EUR 153.9 | EUR 152.1 |
| 2024-12-03 (Tuesday) | 89,190 | EUR 13,565,799 | EUR 13,565,799 | 0 | EUR 111,487 | EUR 152.1 | EUR 150.85 |
| 2024-12-02 (Monday) | 89,190 | EUR 13,454,312 | EUR 13,454,312 | -1,477 | EUR -318,005 | EUR 150.85 | EUR 151.9 |
| 2024-11-29 (Friday) | 90,667 | EUR 13,772,317 | EUR 13,772,317 | 0 | EUR 22,666 | EUR 151.9 | EUR 151.65 |
| 2024-11-28 (Thursday) | 90,667 | EUR 13,749,651 | EUR 13,749,651 | 0 | EUR 63,467 | EUR 151.65 | EUR 150.95 |
| 2024-11-27 (Wednesday) | 90,667 | EUR 13,686,184 | EUR 13,686,184 | 0 | EUR -163,200 | EUR 150.95 | EUR 152.75 |
| 2024-11-26 (Tuesday) | 90,667 | EUR 13,849,384 | EUR 13,849,384 | 0 | EUR -40,800 | EUR 152.75 | EUR 153.2 |
| 2024-11-26 (Tuesday) | 90,667 | EUR 13,849,384 | EUR 13,849,384 | 0 | EUR -40,800 | EUR 152.75 | EUR 153.2 |
| 2024-11-25 (Monday) | 90,667 | EUR 13,890,184 | EUR 13,890,184 | 5,799 | EUR 773,835 | EUR 153.2 | EUR 154.55 |
| 2024-11-25 (Monday) | 90,667 | EUR 13,890,184 | EUR 13,890,184 | 5,799 | EUR 773,835 | EUR 153.2 | EUR 154.55 |
| 2024-11-22 (Friday) | 84,868 | EUR 13,116,349 | EUR 13,116,349 | 0 | EUR 110,328 | EUR 154.55 | EUR 153.25 |
| 2024-11-21 (Thursday) | 84,868 | EUR 13,006,021 | EUR 13,006,021 | 0 | EUR -72,138 | EUR 153.25 | EUR 154.1 |
| 2024-11-20 (Wednesday) | 84,868 | EUR 13,078,159 | EUR 13,078,159 | 0 | EUR -220,657 | EUR 154.1 | EUR 156.7 |
| 2024-11-19 (Tuesday) | 84,868 | EUR 13,298,816 | EUR 13,298,816 | 0 | EUR 76,382 | EUR 156.7 | EUR 155.8 |
| 2024-11-18 (Monday) | 84,868 | EUR 13,222,434 | EUR 13,222,434 | 0 | EUR -725,622 | EUR 155.8 | EUR 164.35 |
| 2024-11-12 (Tuesday) | 84,868 | EUR 13,948,056 | EUR 13,948,056 | 0 | EUR 190,953 | EUR 164.35 | EUR 162.1 |
| 2024-11-12 (Tuesday) | 84,868 | EUR 13,948,056 | EUR 13,948,056 | 0 | EUR 190,953 | EUR 164.35 | EUR 162.1 |
| 2024-11-08 (Friday) | 84,868 | EUR 13,757,103 | EUR 13,757,103 | 0 | EUR 50,921 | EUR 162.1 | EUR 161.5 |
| 2024-11-08 (Friday) | 84,868 | EUR 13,757,103 | EUR 13,757,103 | 0 | EUR 50,921 | EUR 162.1 | EUR 161.5 |
| 2024-11-07 (Thursday) | 84,868 | EUR 13,706,182 | EUR 13,706,182 | 682 | EUR 320,608 | EUR 161.5 | EUR 159 |
| 2024-11-07 (Thursday) | 84,868 | EUR 13,706,182 | EUR 13,706,182 | 682 | EUR 320,608 | EUR 161.5 | EUR 159 |
| 2024-11-06 (Wednesday) | 84,186 | EUR 13,385,574 | EUR 13,385,574 | 0 | EUR -67,349 | EUR 159 | EUR 159.8 |
| 2024-11-06 (Wednesday) | 84,186 | EUR 13,385,574 | EUR 13,385,574 | 0 | EUR -67,349 | EUR 159 | EUR 159.8 |
| 2024-11-05 (Tuesday) | 84,186 | EUR 13,452,923 | EUR 13,452,923 | 0 | EUR -185,209 | EUR 159.8 | EUR 162 |
| 2024-11-05 (Tuesday) | 84,186 | EUR 13,452,923 | EUR 13,452,923 | 0 | EUR -185,209 | EUR 159.8 | EUR 162 |
| 2024-11-04 (Monday) | 84,186 | EUR 13,638,132 | EUR 13,638,132 | 0 | EUR -168,372 | EUR 162 | EUR 164 |
| 2024-11-04 (Monday) | 84,186 | EUR 13,638,132 | EUR 13,638,132 | 0 | EUR -168,372 | EUR 162 | EUR 164 |
| 2024-11-01 (Friday) | 84,186 | EUR 13,806,504 | EUR 13,806,504 | 0 | EUR 404,093 | EUR 164 | EUR 159.2 |
| 2024-11-01 (Friday) | 84,186 | EUR 13,806,504 | EUR 13,806,504 | 0 | EUR 404,093 | EUR 164 | EUR 159.2 |
| 2024-10-31 (Thursday) | 84,186 | EUR 13,402,411 | EUR 13,402,411 | 0 | EUR -471,442 | EUR 159.2 | EUR 164.8 |
| 2024-10-31 (Thursday) | 84,186 | EUR 13,402,411 | EUR 13,402,411 | 0 | EUR -471,442 | EUR 159.2 | EUR 164.8 |
| 2024-10-30 (Wednesday) | 84,186 | EUR 13,873,853 | EUR 13,873,853 | 0 | EUR -947,092 | EUR 164.8 | EUR 176.05 |
| 2024-10-30 (Wednesday) | 84,186 | EUR 13,873,853 | EUR 13,873,853 | 0 | EUR -947,092 | EUR 164.8 | EUR 176.05 |
| 2024-10-29 (Tuesday) | 84,186 | EUR 14,820,945 | EUR 14,820,945 | 0 | EUR -58,931 | EUR 176.05 | EUR 176.75 |
| 2024-10-29 (Tuesday) | 84,186 | EUR 14,820,945 | EUR 14,820,945 | 0 | EUR -58,931 | EUR 176.05 | EUR 176.75 |
| 2024-10-28 (Monday) | 84,186 | EUR 14,879,876 | EUR 14,879,876 | 0 | EUR 143,117 | EUR 176.75 | EUR 175.05 |
| 2024-10-28 (Monday) | 84,186 | EUR 14,879,876 | EUR 14,879,876 | 0 | EUR 143,117 | EUR 176.75 | EUR 175.05 |
| 2024-10-25 (Friday) | 84,186 | EUR 14,736,759 | EUR 14,736,759 | 0 | EUR -416,721 | EUR 175.05 | EUR 180 |
| 2024-10-25 (Friday) | 84,186 | EUR 14,736,759 | EUR 14,736,759 | 0 | EUR -416,721 | EUR 175.05 | EUR 180 |
| 2024-10-24 (Thursday) | 84,186 | EUR 15,153,480 | EUR 15,153,480 | 0 | EUR -58,930 | EUR 180 | EUR 180.7 |
| 2024-10-24 (Thursday) | 84,186 | EUR 15,153,480 | EUR 15,153,480 | 0 | EUR -58,930 | EUR 180 | EUR 180.7 |
| 2024-10-23 (Wednesday) | 84,186 | EUR 15,212,410 | EUR 15,212,410 | 0 | EUR -206,256 | EUR 180.7 | EUR 183.15 |
| 2024-10-23 (Wednesday) | 84,186 | EUR 15,212,410 | EUR 15,212,410 | 0 | EUR -206,256 | EUR 180.7 | EUR 183.15 |
| 2024-10-22 (Tuesday) | 84,186 | EUR 15,418,666 | EUR 15,418,666 | 0 | EUR 172,581 | EUR 183.15 | EUR 181.1 |
| 2024-10-22 (Tuesday) | 84,186 | EUR 15,418,666 | EUR 15,418,666 | 0 | EUR 172,581 | EUR 183.15 | EUR 181.1 |
| 2024-10-21 (Monday) | 84,186 | EUR 15,246,085 | EUR 15,246,085 | 0 | EUR -290,441 | EUR 181.1 | EUR 184.55 |
| 2024-10-18 (Friday) | 84,186 | EUR 15,536,526 | EUR 15,536,526 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -1,477 | 150.850* | |||
| 2024-11-25 | BUY | 5,799 | 153.200* | |||
| 2024-11-25 | BUY | 5,799 | 153.200* | |||
| 2024-11-07 | BUY | 682 | 161.500* | |||
| 2024-11-07 | BUY | 682 | 161.500* |
* (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.