| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.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) | 2,333 | EUR 342,834 | EUR 342,834 | 0 | EUR -13,648 | EUR 146.95 | EUR 152.8 |
| 2025-03-10 (Monday) | 2,333 | EUR 356,482 | EUR 356,482 | 0 | EUR -2,217 | EUR 152.8 | EUR 153.75 |
| 2025-03-07 (Friday) | 2,333 | EUR 358,699 | EUR 358,699 | 736 | EUR 118,031 | EUR 153.75 | EUR 150.7 |
| 2025-03-05 (Wednesday) | 1,597 | EUR 240,668 | EUR 240,668 | 0 | EUR 11,898 | EUR 150.7 | EUR 143.25 |
| 2025-03-04 (Tuesday) | 1,597 | EUR 228,770 | EUR 228,770 | 0 | EUR -7,905 | EUR 143.25 | EUR 148.2 |
| 2025-03-03 (Monday) | 1,597 | EUR 236,675 | EUR 236,675 | 0 | EUR -1,518 | EUR 148.2 | EUR 149.15 |
| 2025-02-28 (Friday) | 1,597 | EUR 238,193 | EUR 238,193 | 0 | EUR -2,235 | EUR 149.15 | EUR 150.55 |
| 2025-02-27 (Thursday) | 1,597 | EUR 240,428 | EUR 240,428 | 0 | EUR -7,586 | EUR 150.55 | EUR 155.3 |
| 2025-02-26 (Wednesday) | 1,597 | EUR 248,014 | EUR 248,014 | 23 | EUR -2,252 | EUR 155.3 | EUR 159 |
| 2025-02-25 (Tuesday) | 1,574 | EUR 250,266 | EUR 250,266 | 0 | EUR -6,453 | EUR 159 | EUR 163.1 |
| 2025-02-24 (Monday) | 1,574 | EUR 256,719 | EUR 256,719 | 0 | EUR -1,417 | EUR 163.1 | EUR 164 |
| 2025-02-21 (Friday) | 1,574 | EUR 258,136 | EUR 258,136 | 0 | EUR 6,453 | EUR 164 | EUR 159.9 |
| 2025-02-20 (Thursday) | 1,574 | EUR 251,683 | EUR 251,683 | 0 | EUR -3,462 | EUR 159.9 | EUR 162.1 |
| 2025-02-19 (Wednesday) | 1,574 | EUR 255,145 | EUR 255,145 | 0 | EUR -6,926 | EUR 162.1 | EUR 166.5 |
| 2025-02-18 (Tuesday) | 1,574 | EUR 262,071 | EUR 262,071 | 23 | EUR -25,562 | EUR 166.5 | EUR 185.45 |
| 2025-02-17 (Monday) | 1,551 | EUR 287,633 | EUR 287,633 | 0 | EUR 310 | EUR 185.45 | EUR 185.25 |
| 2025-02-14 (Friday) | 1,551 | EUR 287,323 | EUR 287,323 | 0 | EUR 543 | EUR 185.25 | EUR 184.9 |
| 2025-02-13 (Thursday) | 1,551 | EUR 286,780 | EUR 286,780 | 0 | EUR 4,188 | EUR 184.9 | EUR 182.2 |
| 2025-02-12 (Wednesday) | 1,551 | EUR 282,592 | EUR 282,592 | 0 | EUR 4,265 | EUR 182.2 | EUR 179.45 |
| 2025-02-11 (Tuesday) | 1,551 | EUR 278,327 | EUR 278,327 | -23 | EUR 122 | EUR 179.45 | EUR 176.75 |
| 2025-02-10 (Monday) | 1,574 | EUR 278,205 | EUR 278,205 | 0 | EUR 3,385 | EUR 176.75 | EUR 174.6 |
| 2025-02-07 (Friday) | 1,574 | EUR 274,820 | EUR 274,820 | 0 | EUR -6,139 | EUR 174.6 | EUR 178.5 |
| 2025-02-06 (Thursday) | 1,574 | EUR 280,959 | EUR 280,959 | 0 | EUR 0 | EUR 178.5 | EUR 178.5 |
| 2025-02-05 (Wednesday) | 1,574 | EUR 280,959 | EUR 280,959 | 0 | EUR 1,810 | EUR 178.5 | EUR 177.35 |
| 2025-02-04 (Tuesday) | 1,574 | EUR 279,149 | EUR 279,149 | 0 | EUR 4,643 | EUR 177.35 | EUR 174.4 |
| 2025-02-03 (Monday) | 1,574 | EUR 274,506 | EUR 274,506 | -23 | EUR -6,486 | EUR 174.4 | EUR 175.95 |
| 2025-01-31 (Friday) | 1,597 | EUR 280,992 | EUR 280,992 | 46 | EUR 9,024 | EUR 175.95 | EUR 175.35 |
| 2025-01-30 (Thursday) | 1,551 | EUR 271,968 | EUR 271,968 | 0 | EUR 4,653 | EUR 175.35 | EUR 172.35 |
| 2025-01-29 (Wednesday) | 1,551 | EUR 267,315 | EUR 267,315 | 0 | EUR 2,249 | EUR 172.35 | EUR 170.9 |
| 2025-01-28 (Tuesday) | 1,551 | EUR 265,066 | EUR 265,066 | 0 | EUR 9,539 | EUR 170.9 | EUR 164.75 |
| 2025-01-27 (Monday) | 1,551 | EUR 255,527 | EUR 255,527 | 0 | EUR -4,266 | EUR 164.75 | EUR 167.5 |
| 2025-01-24 (Friday) | 1,551 | EUR 259,793 | EUR 259,793 | 0 | EUR 5,274 | EUR 167.5 | EUR 164.1 |
| 2025-01-23 (Thursday) | 1,551 | EUR 254,519 | EUR 254,519 | 0 | EUR 2,481 | EUR 164.1 | EUR 162.5 |
| 2025-01-22 (Wednesday) | 1,551 | EUR 252,038 | EUR 252,038 | ||||
| 2025-01-21 (Tuesday) | 1,551 | EUR 253,433 | EUR 253,433 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 736 | 153.750* | 168.00 | |||
| 2025-02-26 | BUY | 23 | 155.300* | 172.62 | |||
| 2025-02-18 | BUY | 23 | 166.500* | 176.01 | |||
| 2025-02-11 | SELL | -23 | 179.450* | 173.15 Profit of 3,983 on sale | |||
| 2025-02-03 | SELL | -23 | 174.400* | 170.13 Profit of 3,913 on sale | |||
| 2025-01-31 | BUY | 46 | 175.950* | 169.16 |
* (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.