| Stock Name | Ishares VI PLC - Ishares Msci Europe Information Technology Sector Ucits ETF |
| Issuer | Blackrock |
| 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 |
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) | 199,512 | EUR 31,413,164 | EUR 31,413,164 | 0 | EUR 488,804 | EUR 157.45 | EUR 155 |
| 2024-12-05 (Thursday) | 199,512 | EUR 30,924,360 | EUR 30,924,360 | 928 | EUR 362,282 | EUR 155 | EUR 153.9 |
| 2024-12-04 (Wednesday) | 198,584 | EUR 30,562,078 | EUR 30,562,078 | 0 | EUR 357,452 | EUR 153.9 | EUR 152.1 |
| 2024-12-03 (Tuesday) | 198,584 | EUR 30,204,626 | EUR 30,204,626 | 464 | EUR 318,224 | EUR 152.1 | EUR 150.85 |
| 2024-12-02 (Monday) | 198,120 | EUR 29,886,402 | EUR 29,886,402 | -928 | EUR -348,989 | EUR 150.85 | EUR 151.9 |
| 2024-11-29 (Friday) | 199,048 | EUR 30,235,391 | EUR 30,235,391 | 0 | EUR 49,762 | EUR 151.9 | EUR 151.65 |
| 2024-11-28 (Thursday) | 199,048 | EUR 30,185,629 | EUR 30,185,629 | 0 | EUR 139,333 | EUR 151.65 | EUR 150.95 |
| 2024-11-27 (Wednesday) | 199,048 | EUR 30,046,296 | EUR 30,046,296 | 0 | EUR -358,286 | EUR 150.95 | EUR 152.75 |
| 2024-11-26 (Tuesday) | 199,048 | EUR 30,404,582 | EUR 30,404,582 | 2,320 | EUR 265,852 | EUR 152.75 | EUR 153.2 |
| 2024-11-25 (Monday) | 196,728 | EUR 30,138,730 | EUR 30,138,730 | -11,344 | EUR -2,018,798 | EUR 153.2 | EUR 154.55 |
| 2024-11-22 (Friday) | 208,072 | EUR 32,157,528 | EUR 32,157,528 | 5,445 | EUR 1,104,940 | EUR 154.55 | EUR 153.25 |
| 2024-11-21 (Thursday) | 202,627 | EUR 31,052,588 | EUR 31,052,588 | 495 | EUR -95,953 | EUR 153.25 | EUR 154.1 |
| 2024-11-20 (Wednesday) | 202,132 | EUR 31,148,541 | EUR 31,148,541 | 0 | EUR -525,543 | EUR 154.1 | EUR 156.7 |
| 2024-11-19 (Tuesday) | 202,132 | EUR 31,674,084 | EUR 31,674,084 | 495 | EUR 259,039 | EUR 156.7 | EUR 155.8 |
| 2024-11-18 (Monday) | 201,637 | EUR 31,415,045 | EUR 31,415,045 | 495 | EUR -1,642,643 | EUR 155.8 | EUR 164.35 |
| 2024-11-12 (Tuesday) | 201,142 | EUR 33,057,688 | EUR 33,057,688 | 990 | EUR 613,049 | EUR 164.35 | EUR 162.1 |
| 2024-11-08 (Friday) | 200,152 | EUR 32,444,639 | EUR 32,444,639 | 0 | EUR 120,091 | EUR 162.1 | EUR 161.5 |
| 2024-11-07 (Thursday) | 200,152 | EUR 32,324,548 | EUR 32,324,548 | 0 | EUR 500,380 | EUR 161.5 | EUR 159 |
| 2024-11-06 (Wednesday) | 200,152 | EUR 31,824,168 | EUR 31,824,168 | 0 | EUR -160,122 | EUR 159 | EUR 159.8 |
| 2024-11-05 (Tuesday) | 200,152 | EUR 31,984,290 | EUR 31,984,290 | 0 | EUR -440,334 | EUR 159.8 | EUR 162 |
| 2024-11-04 (Monday) | 200,152 | EUR 32,424,624 | EUR 32,424,624 | 0 | EUR -400,304 | EUR 162 | EUR 164 |
| 2024-11-01 (Friday) | 200,152 | EUR 32,824,928 | EUR 32,824,928 | 0 | EUR 960,730 | EUR 164 | EUR 159.2 |
| 2024-10-31 (Thursday) | 200,152 | EUR 31,864,198 | EUR 31,864,198 | 0 | EUR -1,120,852 | EUR 159.2 | EUR 164.8 |
| 2024-10-30 (Wednesday) | 200,152 | EUR 32,985,050 | EUR 32,985,050 | -495 | EUR -2,338,854 | EUR 164.8 | EUR 176.05 |
| 2024-10-29 (Tuesday) | 200,647 | EUR 35,323,904 | EUR 35,323,904 | 0 | EUR -140,453 | EUR 176.05 | EUR 176.75 |
| 2024-10-28 (Monday) | 200,647 | EUR 35,464,357 | EUR 35,464,357 | 0 | EUR 341,100 | EUR 176.75 | EUR 175.05 |
| 2024-10-25 (Friday) | 200,647 | EUR 35,123,257 | EUR 35,123,257 | 0 | EUR -993,203 | EUR 175.05 | EUR 180 |
| 2024-10-24 (Thursday) | 200,647 | EUR 36,116,460 | EUR 36,116,460 | 0 | EUR -140,453 | EUR 180 | EUR 180.7 |
| 2024-10-23 (Wednesday) | 200,647 | EUR 36,256,913 | EUR 36,256,913 | 990 | EUR -310,267 | EUR 180.7 | EUR 183.15 |
| 2024-10-22 (Tuesday) | 199,657 | EUR 36,567,180 | EUR 36,567,180 | 0 | EUR 409,297 | EUR 183.15 | EUR 181.1 |
| 2024-10-21 (Monday) | 199,657 | EUR 36,157,883 | EUR 36,157,883 | 0 | EUR -688,816 | EUR 181.1 | EUR 184.55 |
| 2024-10-18 (Friday) | 199,657 | EUR 36,846,699 | EUR 36,846,699 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 928 | 155.000* | |||
| 2024-12-03 | BUY | 464 | 152.100* | |||
| 2024-12-02 | SELL | -928 | 150.850* | |||
| 2024-11-26 | BUY | 2,320 | 152.750* | |||
| 2024-11-25 | SELL | -11,344 | 153.200* | |||
| 2024-11-22 | BUY | 5,445 | 154.550* | |||
| 2024-11-21 | BUY | 495 | 153.250* | |||
| 2024-11-19 | BUY | 495 | 156.700* | |||
| 2024-11-18 | BUY | 495 | 155.800* | |||
| 2024-11-12 | BUY | 990 | 164.350* | |||
| 2024-10-30 | SELL | -495 | 164.800* | |||
| 2024-10-23 | BUY | 990 | 180.700* |
* (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.