| Stock Name / Fund | iShares MSCI Europe Information Technology Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIT(EUR) F |
| ETF Ticker | ESIT.DE(EUR) CXE |
| ETF Ticker | ESIT.LS(GBP) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 101,884 | EUR 13,718,681 | EUR 13,718,681 | ||||
| 2025-11-12 (Wednesday) | 101,884 | EUR 13,744,152 | EUR 13,744,152 | 1,084 | EUR 473,832 | EUR 134.9 | EUR 131.65 |
| 2025-11-11 (Tuesday) | 100,800 | EUR 13,270,320 | EUR 13,270,320 | 0 | EUR 322,560 | EUR 131.65 | EUR 128.45 |
| 2025-11-10 (Monday) | 100,800 | EUR 12,947,760 | EUR 12,947,760 | 0 | EUR 514,080 | EUR 128.45 | EUR 123.35 |
| 2025-11-07 (Friday) | 100,800 | EUR 12,433,680 | EUR 12,433,680 | 0 | EUR -141,120 | EUR 123.35 | EUR 124.75 |
| 2025-11-06 (Thursday) | 100,800 | EUR 12,574,800 | EUR 12,574,800 | 0 | EUR -357,840 | EUR 124.75 | EUR 128.3 |
| 2025-11-05 (Wednesday) | 100,800 | EUR 12,932,640 | EUR 12,932,640 | 0 | EUR 35,280 | EUR 128.3 | EUR 127.95 |
| 2025-11-04 (Tuesday) | 100,800 | EUR 12,897,360 | EUR 12,897,360 | 0 | EUR -176,400 | EUR 127.95 | EUR 129.7 |
| 2025-11-03 (Monday) | 100,800 | EUR 13,073,760 | EUR 13,073,760 | 542 | EUR -310,683 | EUR 129.7 | EUR 133.5 |
| 2025-10-31 (Friday) | 100,258 | EUR 13,384,443 | EUR 13,384,443 | 0 | EUR 300,774 | EUR 133.5 | EUR 130.5 |
| 2025-10-30 (Thursday) | 100,258 | EUR 13,083,669 | EUR 13,083,669 | 0 | EUR -210,542 | EUR 130.5 | EUR 132.6 |
| 2025-10-29 (Wednesday) | 100,258 | EUR 13,294,211 | EUR 13,294,211 | 0 | EUR 255,658 | EUR 132.6 | EUR 130.05 |
| 2025-10-28 (Tuesday) | 100,258 | EUR 13,038,553 | EUR 13,038,553 | 0 | EUR 190,490 | EUR 130.05 | EUR 128.15 |
| 2025-10-27 (Monday) | 100,258 | EUR 12,848,063 | EUR 12,848,063 | 0 | EUR 105,271 | EUR 128.15 | EUR 127.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 1,084 | 137.150 | 130.850 | 131.480 | EUR 142,524 | 144.78 |
| 2025-11-03 | BUY | 542 | 133.850 | 128.750 | 129.260 | EUR 70,059 | 145.35 |
| 2025-10-02 | BUY | 1,084 | 124.850 | 126.150 | 126.020 | EUR 136,606 | 147.15 |
| 2025-09-17 | BUY | 5,434 | 123.150 | 124.200 | 124.095 | EUR 674,332 | 148.22 |
| 2025-09-16 | BUY | 1,026 | 123.050 | 124.700 | 124.535 | EUR 127,773 | 148.36 |
| 2025-08-04 | SELL | -4,554 | 123.900 | 125.750 | 125.565 | EUR -571,823 | 150.64 Profit of 114,174 on sale |
| 2025-08-01 | SELL | -2,530 | 124.450 | 131.350 | 130.660 | EUR -330,570 | 150.79 Profit of 50,941 on sale |
| 2025-07-28 | BUY | 3,036 | 135.000 | 136.700 | 136.530 | EUR 414,505 | 150.99 |
| 2025-07-25 | BUY | 2,024 | 134.050 | 135.200 | 135.085 | EUR 273,412 | 151.10 |
| 2025-07-23 | BUY | 506 | 136.200 | 137.600 | 137.460 | EUR 69,555 | 151.29 |
| 2025-07-17 | BUY | 506 | 137.750 | 139.250 | 139.100 | EUR 70,385 | 151.66 |
| 2025-07-08 | SELL | -15,717 | 143.050 | 143.100 | 143.095 | EUR -2,249,024 | 152.18 Profit of 142,755 on sale |
| 2025-06-27 | SELL | -507 | 145.250 | 145.400 | 145.385 | EUR -73,710 | 152.52 Profit of 3,616 on sale |
| 2025-06-23 | BUY | 1,521 | 141.950 | 142.450 | 142.400 | EUR 216,590 | 152.81 |
| 2025-06-20 | SELL | -1,521 | 141.650 | 148.100 | 147.455 | EUR -224,279 | 152.89 Profit of 8,261 on sale |
| 2025-05-30 | BUY | 7,283 | 146.250 | 148.850 | 148.590 | EUR 1,082,181 | 153.31 |
| 2025-05-28 | SELL | -2,355 | 148.050 | 150.000 | 149.805 | EUR -352,791 | 153.41 Profit of 8,479 on sale |
| 2025-05-23 | BUY | 323 | 146.900 | 149.500 | 149.240 | EUR 48,205 | 153.53 |
| 2025-05-21 | SELL | -1,410 | 150.350 | 150.350 | 150.350 | EUR -211,994 | 153.61 Profit of 4,592 on sale |
| 2025-05-19 | SELL | -2,820 | 150.950 | 151.650 | 151.580 | EUR -427,456 | 153.67 Profit of 5,904 on sale |
| 2025-05-16 | SELL | -35,250 | 150.650 | 154.050 | 153.710 | EUR -5,418,278 | 153.70 Loss of -337 on sale |
| 2025-05-15 | SELL | -11,750 | 152.700 | 153.700 | 153.600 | EUR -1,804,800 | 153.71 Profit of 1,285 on sale |
| 2025-04-25 | BUY | 470 | 130.050 | 132.500 | 132.255 | EUR 62,160 | 155.19 |
| 2025-04-24 | BUY | 470 | 132.000 | 133.350 | 133.215 | EUR 62,611 | 155.43 |
| 2025-04-14 | BUY | 470 | 128.450 | 129.500 | 129.395 | EUR 60,816 | 157.84 |
| 2025-04-11 | BUY | 3,290 | 124.600 | 127.650 | 127.345 | EUR 418,965 | 158.22 |
| 2025-03-28 | BUY | 470 | 145.300 | 147.600 | 147.370 | EUR 69,264 | 161.24 |
| 2025-03-26 | BUY | 940 | 148.000 | 149.500 | 149.350 | EUR 140,389 | 161.59 |
| 2025-03-24 | BUY | 470 | 146.450 | 147.850 | 147.710 | EUR 69,424 | 161.98 |
| 2025-03-19 | BUY | 7,520 | 146.850 | 147.200 | 147.165 | EUR 1,106,681 | 162.62 |
| 2025-03-18 | SELL | -470 | 146.200 | 148.100 | 147.910 | EUR -69,518 | 162.85 Profit of 7,021 on sale |
| 2025-03-06 | SELL | -940 | 157.150 | 157.450 | 157.420 | EUR -147,975 | 164.53 Profit of 6,686 on sale |
| 2025-03-04 | SELL | -54,894 | 143.250 | 148.000 | 147.525 | EUR -8,098,237 | 165.11 Profit of 965,212 on sale |
| 2025-02-28 | BUY | 3,269 | 149.150 | 151.250 | 151.040 | EUR 493,750 | 165.67 |
| 2025-02-27 | BUY | 1,392 | 150.550 | 153.700 | 153.385 | EUR 213,512 | 165.93 |
| 2025-02-21 | BUY | 464 | 164.000 | 164.350 | 164.315 | EUR 76,242 | 166.34 |
| 2025-02-06 | SELL | -464 | 178.500 | 179.950 | 179.805 | EUR -83,430 | 163.88 Loss of -7,391 on sale |
| 2025-01-27 | SELL | -464 | 164.750 | 165.800 | 165.695 | EUR -76,882 | 161.63 Loss of -1,885 on sale |
| 2024-12-30 | BUY | 464 | 155.200 | 157.450 | 157.225 | EUR 72,952 | 161.73 |
| 2024-12-05 | BUY | 928 | 155.000 | 155.350 | 155.315 | EUR 144,132 | 162.11 |
| 2024-12-03 | BUY | 464 | 152.100 | 153.500 | 153.360 | EUR 71,159 | 162.79 |
| 2024-12-02 | SELL | -928 | 150.850 | 152.500 | 152.335 | EUR -141,367 | 163.25 Profit of 10,126 on sale |
| 2024-11-26 | BUY | 2,320 | 152.750 | 154.650 | 154.460 | EUR 358,347 | 165.33 |
| 2024-11-25 | SELL | -11,344 | 153.200 | 155.700 | 155.450 | EUR -1,763,425 | 165.90 Profit of 118,572 on sale |
| 2024-11-22 | BUY | 5,445 | 154.550 | 155.400 | 155.315 | EUR 845,690 | 166.47 |
| 2024-11-21 | BUY | 495 | 153.250 | 154.400 | 154.285 | EUR 76,371 | 167.17 |
| 2024-11-19 | BUY | 495 | 156.700 | 157.400 | 157.330 | EUR 77,878 | 168.55 |
| 2024-11-18 | BUY | 495 | 155.800 | 156.400 | 156.340 | EUR 77,388 | 169.35 |
| 2024-11-12 | BUY | 990 | 164.350 | 165.750 | 165.610 | EUR 163,954 | 169.68 |
| 2024-10-30 | SELL | -495 | 164.800 | 173.450 | 172.585 | EUR -85,430 | 178.97 Profit of 3,161 on sale |
| 2024-10-23 | BUY | 990 | 180.700 | 184.950 | 184.525 | EUR 182,680 | 182.13 |
* (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.