| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.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) | 41,524 | EUR 6,344,867 | EUR 6,344,867 | 0 | EUR -39,448 | EUR 152.8 | EUR 153.75 |
| 2025-03-07 (Friday) | 41,524 | EUR 6,384,315 | EUR 6,384,315 | 128 | EUR -121,066 | EUR 153.75 | EUR 157.15 |
| 2025-03-06 (Thursday) | 41,396 | EUR 6,505,381 | EUR 6,505,381 | 0 | EUR 267,004 | EUR 157.15 | EUR 150.7 |
| 2025-03-05 (Wednesday) | 41,396 | EUR 6,238,377 | EUR 6,238,377 | 0 | EUR 308,400 | EUR 150.7 | EUR 143.25 |
| 2025-03-04 (Tuesday) | 41,396 | EUR 5,929,977 | EUR 5,929,977 | 0 | EUR -204,910 | EUR 143.25 | EUR 148.2 |
| 2025-03-03 (Monday) | 41,396 | EUR 6,134,887 | EUR 6,134,887 | 0 | EUR -39,326 | EUR 148.2 | EUR 149.15 |
| 2025-02-28 (Friday) | 41,396 | EUR 6,174,213 | EUR 6,174,213 | -30,792 | EUR -4,693,690 | EUR 149.15 | EUR 150.55 |
| 2025-02-27 (Thursday) | 72,188 | EUR 10,867,903 | EUR 10,867,903 | 0 | EUR -342,893 | EUR 150.55 | EUR 155.3 |
| 2025-02-26 (Wednesday) | 72,188 | EUR 11,210,796 | EUR 11,210,796 | 0 | EUR -267,096 | EUR 155.3 | EUR 159 |
| 2025-02-25 (Tuesday) | 72,188 | EUR 11,477,892 | EUR 11,477,892 | 728 | EUR -177,234 | EUR 159 | EUR 163.1 |
| 2025-02-24 (Monday) | 71,460 | EUR 11,655,126 | EUR 11,655,126 | 0 | EUR -64,314 | EUR 163.1 | EUR 164 |
| 2025-02-21 (Friday) | 71,460 | EUR 11,719,440 | EUR 11,719,440 | 0 | EUR 292,986 | EUR 164 | EUR 159.9 |
| 2025-02-20 (Thursday) | 71,460 | EUR 11,426,454 | EUR 11,426,454 | 153 | EUR -132,411 | EUR 159.9 | EUR 162.1 |
| 2025-02-19 (Wednesday) | 71,307 | EUR 11,558,865 | EUR 11,558,865 | 0 | EUR -313,751 | EUR 162.1 | EUR 166.5 |
| 2025-02-18 (Tuesday) | 71,307 | EUR 11,872,616 | EUR 11,872,616 | 0 | EUR -1,351,267 | EUR 166.5 | EUR 185.45 |
| 2025-02-17 (Monday) | 71,307 | EUR 13,223,883 | EUR 13,223,883 | 0 | EUR 14,261 | EUR 185.45 | EUR 185.25 |
| 2025-02-14 (Friday) | 71,307 | EUR 13,209,622 | EUR 13,209,622 | 0 | EUR 24,958 | EUR 185.25 | EUR 184.9 |
| 2025-02-13 (Thursday) | 71,307 | EUR 13,184,664 | EUR 13,184,664 | 0 | EUR 192,529 | EUR 184.9 | EUR 182.2 |
| 2025-02-12 (Wednesday) | 71,307 | EUR 12,992,135 | EUR 12,992,135 | 0 | EUR 196,094 | EUR 182.2 | EUR 179.45 |
| 2025-02-11 (Tuesday) | 71,307 | EUR 12,796,041 | EUR 12,796,041 | 392 | EUR 261,815 | EUR 179.45 | EUR 176.75 |
| 2025-02-10 (Monday) | 70,915 | EUR 12,534,226 | EUR 12,534,226 | 0 | EUR 152,467 | EUR 176.75 | EUR 174.6 |
| 2025-02-07 (Friday) | 70,915 | EUR 12,381,759 | EUR 12,381,759 | 728 | EUR -146,621 | EUR 174.6 | EUR 178.5 |
| 2025-02-06 (Thursday) | 70,187 | EUR 12,528,380 | EUR 12,528,380 | 56 | EUR 9,996 | EUR 178.5 | EUR 178.5 |
| 2025-02-05 (Wednesday) | 70,131 | EUR 12,518,384 | EUR 12,518,384 | 0 | EUR 80,651 | EUR 178.5 | EUR 177.35 |
| 2025-02-04 (Tuesday) | 70,131 | EUR 12,437,733 | EUR 12,437,733 | 0 | EUR 206,887 | EUR 177.35 | EUR 174.4 |
| 2025-02-03 (Monday) | 70,131 | EUR 12,230,846 | EUR 12,230,846 | 0 | EUR -108,703 | EUR 174.4 | EUR 175.95 |
| 2025-01-31 (Friday) | 70,131 | EUR 12,339,549 | EUR 12,339,549 | 0 | EUR 42,078 | EUR 175.95 | EUR 175.35 |
| 2025-01-30 (Thursday) | 70,131 | EUR 12,297,471 | EUR 12,297,471 | 224 | EUR 249,000 | EUR 175.35 | EUR 172.35 |
| 2025-01-29 (Wednesday) | 69,907 | EUR 12,048,471 | EUR 12,048,471 | 0 | EUR 101,365 | EUR 172.35 | EUR 170.9 |
| 2025-01-28 (Tuesday) | 69,907 | EUR 11,947,106 | EUR 11,947,106 | 0 | EUR 429,928 | EUR 170.9 | EUR 164.75 |
| 2025-01-27 (Monday) | 69,907 | EUR 11,517,178 | EUR 11,517,178 | 168 | EUR -164,105 | EUR 164.75 | EUR 167.5 |
| 2025-01-24 (Friday) | 69,739 | EUR 11,681,283 | EUR 11,681,283 | 112 | EUR 255,492 | EUR 167.5 | EUR 164.1 |
| 2025-01-23 (Thursday) | 69,627 | EUR 11,425,791 | EUR 11,425,791 | 0 | EUR 111,403 | EUR 164.1 | EUR 162.5 |
| 2025-01-22 (Wednesday) | 69,627 | EUR 11,314,388 | EUR 11,314,388 | ||||
| 2025-01-21 (Tuesday) | 69,235 | EUR 11,312,999 | EUR 11,312,999 | ||||
| 2025-01-20 (Monday) | 68,827 | EUR 11,143,091 | EUR 11,143,091 | ||||
| 2025-01-17 (Friday) | 68,827 | EUR 11,032,968 | EUR 11,032,968 | ||||
| 2025-01-16 (Thursday) | 66,195 | EUR 10,607,749 | EUR 10,607,749 | ||||
| 2025-01-15 (Wednesday) | 65,634 | EUR 10,314,383 | EUR 10,314,383 | ||||
| 2025-01-14 (Tuesday) | 65,634 | EUR 10,176,552 | EUR 10,176,552 | ||||
| 2025-01-13 (Monday) | 65,634 | EUR 10,242,186 | EUR 10,242,186 | ||||
| 2025-01-10 (Friday) | 65,634 | EUR 10,307,820 | EUR 10,307,820 | ||||
| 2025-01-09 (Thursday) | 65,634 | EUR 10,301,256 | EUR 10,301,256 | ||||
| 2025-01-09 (Thursday) | 65,634 | EUR 10,301,256 | EUR 10,301,256 | ||||
| 2025-01-09 (Thursday) | 65,634 | EUR 10,301,256 | EUR 10,301,256 | ||||
| 2025-01-08 (Wednesday) | 65,634 | EUR 10,353,764 | EUR 10,353,764 | ||||
| 2025-01-08 (Wednesday) | 65,634 | EUR 10,353,764 | EUR 10,353,764 | ||||
| 2025-01-08 (Wednesday) | 65,634 | EUR 10,353,764 | EUR 10,353,764 | ||||
| 2025-01-02 (Thursday) | 65,522 | EUR 10,264,021 | EUR 10,264,021 | 0 | EUR 95,007 | EUR 156.65 | EUR 155.2 |
| 2024-12-30 (Monday) | 65,522 | EUR 10,169,014 | EUR 10,169,014 | -204 | EUR -179,545 | EUR 155.2 | EUR 157.45 |
| 2024-12-06 (Friday) | 65,726 | EUR 10,348,559 | EUR 10,348,559 | 0 | EUR 161,029 | EUR 157.45 | EUR 155 |
| 2024-12-05 (Thursday) | 65,726 | EUR 10,187,530 | EUR 10,187,530 | 0 | EUR 72,299 | EUR 155 | EUR 153.9 |
| 2024-12-04 (Wednesday) | 65,726 | EUR 10,115,231 | EUR 10,115,231 | 0 | EUR 118,306 | EUR 153.9 | EUR 152.1 |
| 2024-12-03 (Tuesday) | 65,726 | EUR 9,996,925 | EUR 9,996,925 | 0 | EUR 82,158 | EUR 152.1 | EUR 150.85 |
| 2024-12-02 (Monday) | 65,726 | EUR 9,914,767 | EUR 9,914,767 | 0 | EUR -69,012 | EUR 150.85 | EUR 151.9 |
| 2024-11-29 (Friday) | 65,726 | EUR 9,983,779 | EUR 9,983,779 | 0 | EUR 16,431 | EUR 151.9 | EUR 151.65 |
| 2024-11-28 (Thursday) | 65,726 | EUR 9,967,348 | EUR 9,967,348 | 0 | EUR 46,008 | EUR 151.65 | EUR 150.95 |
| 2024-11-27 (Wednesday) | 65,726 | EUR 9,921,340 | EUR 9,921,340 | 0 | EUR -118,307 | EUR 150.95 | EUR 152.75 |
| 2024-11-26 (Tuesday) | 65,726 | EUR 10,039,647 | EUR 10,039,647 | 0 | EUR -29,576 | EUR 152.75 | EUR 153.2 |
| 2024-11-26 (Tuesday) | 65,726 | EUR 10,039,647 | EUR 10,039,647 | 0 | EUR -29,576 | EUR 152.75 | EUR 153.2 |
| 2024-11-25 (Monday) | 65,726 | EUR 10,069,223 | EUR 10,069,223 | 10,969 | EUR 1,606,529 | EUR 153.2 | EUR 154.55 |
| 2024-11-25 (Monday) | 65,726 | EUR 10,069,223 | EUR 10,069,223 | 10,969 | EUR 1,606,529 | EUR 153.2 | EUR 154.55 |
| 2024-11-22 (Friday) | 54,757 | EUR 8,462,694 | EUR 8,462,694 | 0 | EUR 71,184 | EUR 154.55 | EUR 153.25 |
| 2024-11-21 (Thursday) | 54,757 | EUR 8,391,510 | EUR 8,391,510 | 0 | EUR -46,544 | EUR 153.25 | EUR 154.1 |
| 2024-11-20 (Wednesday) | 54,757 | EUR 8,438,054 | EUR 8,438,054 | 0 | EUR -142,368 | EUR 154.1 | EUR 156.7 |
| 2024-11-19 (Tuesday) | 54,757 | EUR 8,580,422 | EUR 8,580,422 | 0 | EUR 49,281 | EUR 156.7 | EUR 155.8 |
| 2024-11-18 (Monday) | 54,757 | EUR 8,531,141 | EUR 8,531,141 | 0 | EUR -468,172 | EUR 155.8 | EUR 164.35 |
| 2024-11-12 (Tuesday) | 54,757 | EUR 8,999,313 | EUR 8,999,313 | 0 | EUR 123,203 | EUR 164.35 | EUR 162.1 |
| 2024-11-12 (Tuesday) | 54,757 | EUR 8,999,313 | EUR 8,999,313 | 0 | EUR 123,203 | EUR 164.35 | EUR 162.1 |
| 2024-11-08 (Friday) | 54,757 | EUR 8,876,110 | EUR 8,876,110 | 0 | EUR 32,854 | EUR 162.1 | EUR 161.5 |
| 2024-11-08 (Friday) | 54,757 | EUR 8,876,110 | EUR 8,876,110 | 0 | EUR 32,854 | EUR 162.1 | EUR 161.5 |
| 2024-11-07 (Thursday) | 54,757 | EUR 8,843,256 | EUR 8,843,256 | 0 | EUR 136,893 | EUR 161.5 | EUR 159 |
| 2024-11-07 (Thursday) | 54,757 | EUR 8,843,256 | EUR 8,843,256 | 0 | EUR 136,893 | EUR 161.5 | EUR 159 |
| 2024-11-06 (Wednesday) | 54,757 | EUR 8,706,363 | EUR 8,706,363 | 0 | EUR -43,806 | EUR 159 | EUR 159.8 |
| 2024-11-06 (Wednesday) | 54,757 | EUR 8,706,363 | EUR 8,706,363 | 0 | EUR -43,806 | EUR 159 | EUR 159.8 |
| 2024-11-05 (Tuesday) | 54,757 | EUR 8,750,169 | EUR 8,750,169 | 0 | EUR -120,465 | EUR 159.8 | EUR 162 |
| 2024-11-05 (Tuesday) | 54,757 | EUR 8,750,169 | EUR 8,750,169 | 0 | EUR -120,465 | EUR 159.8 | EUR 162 |
| 2024-11-04 (Monday) | 54,757 | EUR 8,870,634 | EUR 8,870,634 | 0 | EUR -109,514 | EUR 162 | EUR 164 |
| 2024-11-04 (Monday) | 54,757 | EUR 8,870,634 | EUR 8,870,634 | 0 | EUR -109,514 | EUR 162 | EUR 164 |
| 2024-11-01 (Friday) | 54,757 | EUR 8,980,148 | EUR 8,980,148 | 0 | EUR 262,834 | EUR 164 | EUR 159.2 |
| 2024-11-01 (Friday) | 54,757 | EUR 8,980,148 | EUR 8,980,148 | 0 | EUR 262,834 | EUR 164 | EUR 159.2 |
| 2024-10-31 (Thursday) | 54,757 | EUR 8,717,314 | EUR 8,717,314 | 0 | EUR -306,640 | EUR 159.2 | EUR 164.8 |
| 2024-10-31 (Thursday) | 54,757 | EUR 8,717,314 | EUR 8,717,314 | 0 | EUR -306,640 | EUR 159.2 | EUR 164.8 |
| 2024-10-30 (Wednesday) | 54,757 | EUR 9,023,954 | EUR 9,023,954 | 0 | EUR -616,016 | EUR 164.8 | EUR 176.05 |
| 2024-10-30 (Wednesday) | 54,757 | EUR 9,023,954 | EUR 9,023,954 | 0 | EUR -616,016 | EUR 164.8 | EUR 176.05 |
| 2024-10-29 (Tuesday) | 54,757 | EUR 9,639,970 | EUR 9,639,970 | 0 | EUR -38,330 | EUR 176.05 | EUR 176.75 |
| 2024-10-29 (Tuesday) | 54,757 | EUR 9,639,970 | EUR 9,639,970 | 0 | EUR -38,330 | EUR 176.05 | EUR 176.75 |
| 2024-10-28 (Monday) | 54,757 | EUR 9,678,300 | EUR 9,678,300 | 141 | EUR 117,769 | EUR 176.75 | EUR 175.05 |
| 2024-10-28 (Monday) | 54,757 | EUR 9,678,300 | EUR 9,678,300 | 141 | EUR 117,769 | EUR 176.75 | EUR 175.05 |
| 2024-10-25 (Friday) | 54,616 | EUR 9,560,531 | EUR 9,560,531 | 0 | EUR -270,349 | EUR 175.05 | EUR 180 |
| 2024-10-25 (Friday) | 54,616 | EUR 9,560,531 | EUR 9,560,531 | 0 | EUR -270,349 | EUR 175.05 | EUR 180 |
| 2024-10-24 (Thursday) | 54,616 | EUR 9,830,880 | EUR 9,830,880 | 0 | EUR -38,231 | EUR 180 | EUR 180.7 |
| 2024-10-24 (Thursday) | 54,616 | EUR 9,830,880 | EUR 9,830,880 | 0 | EUR -38,231 | EUR 180 | EUR 180.7 |
| 2024-10-23 (Wednesday) | 54,616 | EUR 9,869,111 | EUR 9,869,111 | 141 | EUR -107,985 | EUR 180.7 | EUR 183.15 |
| 2024-10-23 (Wednesday) | 54,616 | EUR 9,869,111 | EUR 9,869,111 | 141 | EUR -107,985 | EUR 180.7 | EUR 183.15 |
| 2024-10-22 (Tuesday) | 54,475 | EUR 9,977,096 | EUR 9,977,096 | 141 | EUR 137,209 | EUR 183.15 | EUR 181.1 |
| 2024-10-22 (Tuesday) | 54,475 | EUR 9,977,096 | EUR 9,977,096 | 141 | EUR 137,209 | EUR 183.15 | EUR 181.1 |
| 2024-10-21 (Monday) | 54,334 | EUR 9,839,887 | EUR 9,839,887 | 0 | EUR -187,453 | EUR 181.1 | EUR 184.55 |
| 2024-10-21 (Monday) | 54,334 | EUR 9,839,887 | EUR 9,839,887 | 0 | EUR -187,453 | EUR 181.1 | EUR 184.55 |
| 2024-10-18 (Friday) | 54,334 | EUR 10,027,340 | EUR 10,027,340 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 128 | 153.750* | 165.10 | |||
| 2025-02-28 | SELL | -30,792 | 149.150* | 166.10 Profit of 5,114,571 on sale | |||
| 2025-02-25 | BUY | 728 | 159.000* | 166.55 | |||
| 2025-02-20 | BUY | 153 | 159.900* | 166.73 | |||
| 2025-02-11 | BUY | 392 | 179.450* | 165.50 | |||
| 2025-02-07 | BUY | 728 | 174.600* | 165.17 | |||
| 2025-02-06 | BUY | 56 | 178.500* | 164.95 | |||
| 2025-01-30 | BUY | 224 | 175.350* | 163.94 | |||
| 2025-01-27 | BUY | 168 | 164.750* | 163.63 | |||
| 2025-01-24 | BUY | 112 | 167.500* | 163.56 | |||
| 2024-12-30 | SELL | -204 | 155.200* | 163.86 Profit of 33,428 on sale | |||
| 2024-11-25 | BUY | 10,969 | 153.200* | 167.39 | |||
| 2024-11-25 | BUY | 10,969 | 153.200* | 167.39 | |||
| 2024-10-28 | BUY | 141 | 176.750* | 180.00 | |||
| 2024-10-28 | BUY | 141 | 176.750* | 180.00 | |||
| 2024-10-23 | BUY | 141 | 180.700* | 182.12 | |||
| 2024-10-23 | BUY | 141 | 180.700* | 182.12 | |||
| 2024-10-22 | BUY | 141 | 183.150* | 181.10 | |||
| 2024-10-22 | BUY | 141 | 183.150* | 181.10 |
* (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.