| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-13 (Monday) | 100,258 | EUR 12,061,037 | EUR 12,061,037 | ||||
| 2025-10-09 (Thursday) | 102,426 | EUR 12,501,093 | EUR 12,501,093 | ||||
| 2025-10-07 (Tuesday) | 102,426 | EUR 12,803,250 | EUR 12,803,250 | 0 | EUR 40,970 | EUR 125 | EUR 124.6 |
| 2025-10-06 (Monday) | 102,426 | EUR 12,762,280 | EUR 12,762,280 | 0 | EUR 25,607 | EUR 124.6 | EUR 124.35 |
| 2025-10-03 (Friday) | 102,426 | EUR 12,736,673 | EUR 12,736,673 | 0 | EUR -51,213 | EUR 124.35 | EUR 124.85 |
| 2025-10-02 (Thursday) | 102,426 | EUR 12,787,886 | EUR 12,787,886 | 1,084 | EUR 272,149 | EUR 124.85 | EUR 123.5 |
| 2025-10-01 (Wednesday) | 101,342 | EUR 12,515,737 | EUR 12,515,737 | 0 | EUR -5,067 | EUR 123.5 | EUR 123.55 |
| 2025-09-30 (Tuesday) | 101,342 | EUR 12,520,804 | EUR 12,520,804 | 0 | EUR 228,019 | EUR 123.55 | EUR 121.3 |
| 2025-09-29 (Monday) | 101,342 | EUR 12,292,785 | EUR 12,292,785 | 0 | EUR 217,886 | EUR 121.3 | EUR 119.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 1,084 | 124.850* | 147.15 | |||
| 2025-09-17 | BUY | 5,434 | 123.150* | 148.22 | |||
| 2025-09-16 | BUY | 1,026 | 123.050* | 148.36 | |||
| 2025-08-04 | SELL | -4,554 | 123.900* | 150.64 Profit of 685,997 on sale | |||
| 2025-08-01 | SELL | -2,530 | 124.450* | 150.79 Profit of 381,511 on sale | |||
| 2025-07-28 | BUY | 3,036 | 135.000* | 150.99 | |||
| 2025-07-25 | BUY | 2,024 | 134.050* | 151.10 | |||
| 2025-07-23 | BUY | 506 | 136.200* | 151.29 | |||
| 2025-07-17 | BUY | 506 | 137.750* | 151.66 | |||
| 2025-07-08 | SELL | -15,717 | 143.050* | 152.18 Profit of 2,391,779 on sale | |||
| 2025-06-27 | SELL | -507 | 145.250* | 152.52 Profit of 77,327 on sale | |||
| 2025-06-23 | BUY | 1,521 | 141.950* | 152.81 | |||
| 2025-06-20 | SELL | -1,521 | 141.650* | 152.89 Profit of 232,540 on sale | |||
| 2025-05-30 | BUY | 7,283 | 146.250* | 153.31 | |||
| 2025-05-28 | SELL | -2,355 | 148.050* | 153.41 Profit of 361,270 on sale | |||
| 2025-05-23 | BUY | 323 | 146.900* | 153.53 | |||
| 2025-05-21 | SELL | -1,410 | 150.350* | 153.61 Profit of 216,586 on sale | |||
| 2025-05-19 | SELL | -2,820 | 150.950* | 153.67 Profit of 433,360 on sale | |||
| 2025-05-16 | SELL | -35,250 | 150.650* | 153.70 Profit of 5,417,941 on sale | |||
| 2025-05-15 | SELL | -11,750 | 152.700* | 153.71 Profit of 1,806,085 on sale | |||
| 2025-04-25 | BUY | 470 | 130.050* | 155.19 | |||
| 2025-04-24 | BUY | 470 | 132.000* | 155.43 | |||
| 2025-04-14 | BUY | 470 | 128.450* | 157.84 | |||
| 2025-04-11 | BUY | 3,290 | 124.600* | 158.22 | |||
| 2025-03-28 | BUY | 470 | 145.300* | 161.24 | |||
| 2025-03-26 | BUY | 940 | 148.000* | 161.59 | |||
| 2025-03-24 | BUY | 470 | 146.450* | 161.98 | |||
| 2025-03-19 | BUY | 7,520 | 146.850* | 162.62 | |||
| 2025-03-18 | SELL | -470 | 146.200* | 162.85 Profit of 76,539 on sale | |||
| 2025-03-06 | SELL | -940 | 157.150* | 164.53 Profit of 154,661 on sale | |||
| 2025-03-04 | SELL | -54,894 | 143.250* | 165.11 Profit of 9,063,449 on sale | |||
| 2025-02-28 | BUY | 3,269 | 149.150* | 165.67 | |||
| 2025-02-27 | BUY | 1,392 | 150.550* | 165.93 | |||
| 2025-02-21 | BUY | 464 | 164.000* | 166.34 | |||
| 2025-02-06 | SELL | -464 | 178.500* | 163.88 Profit of 76,039 on sale | |||
| 2025-01-27 | SELL | -464 | 164.750* | 161.63 Profit of 74,998 on sale | |||
| 2024-12-30 | BUY | 464 | 155.200* | 161.73 | |||
| 2024-12-05 | BUY | 928 | 155.000* | 162.11 | |||
| 2024-12-03 | BUY | 464 | 152.100* | 162.79 | |||
| 2024-12-02 | SELL | -928 | 150.850* | 163.25 Profit of 151,492 on sale | |||
| 2024-11-26 | BUY | 2,320 | 152.750* | 165.33 | |||
| 2024-11-25 | SELL | -11,344 | 153.200* | 165.90 Profit of 1,881,997 on sale | |||
| 2024-11-22 | BUY | 5,445 | 154.550* | 166.47 | |||
| 2024-11-21 | BUY | 495 | 153.250* | 167.17 | |||
| 2024-11-19 | BUY | 495 | 156.700* | 168.55 | |||
| 2024-11-18 | BUY | 495 | 155.800* | 169.35 | |||
| 2024-11-12 | BUY | 990 | 164.350* | 169.68 | |||
| 2024-10-30 | SELL | -495 | 164.800* | 178.97 Profit of 88,591 on sale | |||
| 2024-10-23 | BUY | 990 | 180.700* | 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.