| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| 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) | 2,057 | EUR 342,125 | EUR 342,125 | 0 | EUR 5,005 | EUR 166.322 | EUR 163.889 |
| 2024-12-05 (Thursday) | 2,057 | EUR 337,120 | EUR 337,120 | 0 | EUR 3,785 | EUR 163.889 | EUR 162.049 |
| 2024-12-04 (Wednesday) | 2,057 | EUR 333,335 | EUR 333,335 | 0 | EUR 4,274 | EUR 162.049 | EUR 159.971 |
| 2024-12-03 (Tuesday) | 2,057 | EUR 329,061 | EUR 329,061 | 0 | EUR 4,194 | EUR 159.971 | EUR 157.932 |
| 2024-12-02 (Monday) | 2,057 | EUR 324,867 | EUR 324,867 | 0 | EUR -5,151 | EUR 157.932 | EUR 160.437 |
| 2024-11-29 (Friday) | 2,057 | EUR 330,018 | EUR 330,018 | 0 | EUR 808 | EUR 160.437 | EUR 160.044 |
| 2024-11-28 (Thursday) | 2,057 | EUR 329,210 | EUR 329,210 | 0 | EUR 961 | EUR 160.044 | EUR 159.577 |
| 2024-11-27 (Wednesday) | 2,057 | EUR 328,249 | EUR 328,249 | 0 | EUR -1,103 | EUR 159.577 | EUR 160.113 |
| 2024-11-26 (Tuesday) | 2,057 | EUR 329,352 | EUR 329,352 | 0 | EUR -1,175 | EUR 160.113 | EUR 160.684 |
| 2024-11-26 (Tuesday) | 2,057 | EUR 329,352 | EUR 329,352 | 0 | EUR -1,175 | EUR 160.113 | EUR 160.684 |
| 2024-11-25 (Monday) | 2,057 | EUR 330,527 | EUR 330,527 | 0 | EUR -417 | EUR 160.684 | EUR 160.887 |
| 2024-11-25 (Monday) | 2,057 | EUR 330,527 | EUR 330,527 | 0 | EUR -417 | EUR 160.684 | EUR 160.887 |
| 2024-11-22 (Friday) | 2,057 | EUR 330,944 | EUR 330,944 | 0 | EUR -400 | EUR 160.887 | EUR 161.081 |
| 2024-11-21 (Thursday) | 2,057 | EUR 331,344 | EUR 331,344 | 0 | EUR -2,139 | EUR 161.081 | EUR 162.121 |
| 2024-11-20 (Wednesday) | 2,057 | EUR 333,483 | EUR 333,483 | 0 | EUR -7,754 | EUR 162.121 | EUR 165.891 |
| 2024-11-19 (Tuesday) | 2,057 | EUR 341,237 | EUR 341,237 | 0 | EUR 2,377 | EUR 165.891 | EUR 164.735 |
| 2024-11-18 (Monday) | 2,057 | EUR 338,860 | EUR 338,860 | 0 | EUR -19,813 | EUR 164.735 | EUR 174.367 |
| 2024-11-12 (Tuesday) | 2,057 | EUR 358,673 | EUR 358,673 | 0 | EUR 259 | EUR 174.367 | EUR 174.241 |
| 2024-11-12 (Tuesday) | 2,057 | EUR 358,673 | EUR 358,673 | 0 | EUR 259 | EUR 174.367 | EUR 174.241 |
| 2024-11-08 (Friday) | 2,057 | EUR 358,414 | EUR 358,414 | 0 | EUR -767 | EUR 174.241 | EUR 174.614 |
| 2024-11-08 (Friday) | 2,057 | EUR 358,414 | EUR 358,414 | 0 | EUR -767 | EUR 174.241 | EUR 174.614 |
| 2024-11-07 (Thursday) | 2,057 | EUR 359,181 | EUR 359,181 | 0 | EUR 7,964 | EUR 174.614 | EUR 170.742 |
| 2024-11-07 (Thursday) | 2,057 | EUR 359,181 | EUR 359,181 | 0 | EUR 7,964 | EUR 174.614 | EUR 170.742 |
| 2024-11-06 (Wednesday) | 2,057 | EUR 351,217 | EUR 351,217 | 0 | EUR -7,141 | EUR 170.742 | EUR 174.214 |
| 2024-11-06 (Wednesday) | 2,057 | EUR 351,217 | EUR 351,217 | 0 | EUR -7,141 | EUR 170.742 | EUR 174.214 |
| 2024-11-05 (Tuesday) | 2,057 | EUR 358,358 | EUR 358,358 | 0 | EUR -4,834 | EUR 174.214 | EUR 176.564 |
| 2024-11-05 (Tuesday) | 2,057 | EUR 358,358 | EUR 358,358 | 0 | EUR -4,834 | EUR 174.214 | EUR 176.564 |
| 2024-11-04 (Monday) | 2,057 | EUR 363,192 | EUR 363,192 | 0 | EUR -2,797 | EUR 176.564 | EUR 177.924 |
| 2024-11-04 (Monday) | 2,057 | EUR 363,192 | EUR 363,192 | 0 | EUR -2,797 | EUR 176.564 | EUR 177.924 |
| 2024-11-01 (Friday) | 2,057 | EUR 365,989 | EUR 365,989 | 0 | EUR 10,466 | EUR 177.924 | EUR 172.836 |
| 2024-11-01 (Friday) | 2,057 | EUR 365,989 | EUR 365,989 | 0 | EUR 10,466 | EUR 177.924 | EUR 172.836 |
| 2024-10-31 (Thursday) | 2,057 | EUR 355,523 | EUR 355,523 | 0 | EUR -12,743 | EUR 172.836 | EUR 179.031 |
| 2024-10-31 (Thursday) | 2,057 | EUR 355,523 | EUR 355,523 | 0 | EUR -12,743 | EUR 172.836 | EUR 179.031 |
| 2024-10-30 (Wednesday) | 2,057 | EUR 368,266 | EUR 368,266 | 0 | EUR -22,785 | EUR 179.031 | EUR 190.107 |
| 2024-10-30 (Wednesday) | 2,057 | EUR 368,266 | EUR 368,266 | 0 | EUR -22,785 | EUR 179.031 | EUR 190.107 |
| 2024-10-29 (Tuesday) | 2,057 | EUR 391,051 | EUR 391,051 | 0 | EUR -2,282 | EUR 190.107 | EUR 191.217 |
| 2024-10-29 (Tuesday) | 2,057 | EUR 391,051 | EUR 391,051 | 0 | EUR -2,282 | EUR 190.107 | EUR 191.217 |
| 2024-10-28 (Monday) | 2,057 | EUR 393,333 | EUR 393,333 | 0 | EUR 3,315 | EUR 191.217 | EUR 189.605 |
| 2024-10-28 (Monday) | 2,057 | EUR 393,333 | EUR 393,333 | 0 | EUR 3,315 | EUR 191.217 | EUR 189.605 |
| 2024-10-25 (Friday) | 2,057 | EUR 390,018 | EUR 390,018 | 0 | EUR -9,770 | EUR 189.605 | EUR 194.355 |
| 2024-10-25 (Friday) | 2,057 | EUR 390,018 | EUR 390,018 | 0 | EUR -9,770 | EUR 189.605 | EUR 194.355 |
| 2024-10-24 (Thursday) | 2,057 | EUR 399,788 | EUR 399,788 | 0 | EUR -719 | EUR 194.355 | EUR 194.704 |
| 2024-10-24 (Thursday) | 2,057 | EUR 399,788 | EUR 399,788 | 0 | EUR -719 | EUR 194.355 | EUR 194.704 |
| 2024-10-23 (Wednesday) | 2,057 | EUR 400,507 | EUR 400,507 | 0 | EUR -6,748 | EUR 194.704 | EUR 197.985 |
| 2024-10-23 (Wednesday) | 2,057 | EUR 400,507 | EUR 400,507 | 0 | EUR -6,748 | EUR 194.704 | EUR 197.985 |
| 2024-10-22 (Tuesday) | 2,057 | EUR 407,255 | EUR 407,255 | 0 | EUR 3,627 | EUR 197.985 | EUR 196.222 |
| 2024-10-22 (Tuesday) | 2,057 | EUR 407,255 | EUR 407,255 | 0 | EUR 3,627 | EUR 197.985 | EUR 196.222 |
| 2024-10-21 (Monday) | 2,057 | EUR 403,628 | EUR 403,628 | -21 | EUR -12,752 | EUR 196.222 | EUR 200.375 |
| 2024-10-21 (Monday) | 2,057 | EUR 403,628 | EUR 403,628 | -21 | EUR -12,752 | EUR 196.222 | EUR 200.375 |
| 2024-10-18 (Friday) | 2,078 | EUR 416,380 | EUR 416,380 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-21 | SELL | -21 | 196.222* | |||
| 2024-10-21 | SELL | -21 | 196.222* |
* (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.