| Stock Name / Fund | iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV3(EUR) F |
| ETF Ticker | EXV3.DE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 51,162 | EUR 7,155,006 | EUR 7,155,006 | ||||
| 2025-04-29 (Tuesday) | 51,162 | EUR 7,060,356 | EUR 7,060,356 | ||||
| 2025-04-28 (Monday) | 51,162 | EUR 6,681,757 | EUR 6,681,757 | 0 | EUR 28,139 | EUR 130.6 | EUR 130.05 |
| 2025-04-25 (Friday) | 51,162 | EUR 6,653,618 | EUR 6,653,618 | 0 | EUR -99,766 | EUR 130.05 | EUR 132 |
| 2025-04-24 (Thursday) | 51,162 | EUR 6,753,384 | EUR 6,753,384 | 0 | EUR -10,232 | EUR 132 | EUR 132.2 |
| 2025-04-23 (Wednesday) | 51,162 | EUR 6,763,616 | EUR 6,763,616 | 0 | EUR 222,554 | EUR 132.2 | EUR 127.85 |
| 2025-04-22 (Tuesday) | 51,162 | EUR 6,541,062 | EUR 6,541,062 | 0 | EUR 48,604 | EUR 127.85 | EUR 126.9 |
| 2025-04-21 (Monday) | 51,162 | EUR 6,492,458 | EUR 6,492,458 | 0 | EUR 0 | EUR 126.9 | EUR 126.9 |
| 2025-04-18 (Friday) | 51,162 | EUR 6,492,458 | EUR 6,492,458 | 0 | EUR 0 | EUR 126.9 | EUR 126.9 |
| 2025-04-17 (Thursday) | 51,162 | EUR 6,492,458 | EUR 6,492,458 | 0 | EUR -89,533 | EUR 126.9 | EUR 128.65 |
| 2025-04-16 (Wednesday) | 51,162 | EUR 6,581,991 | EUR 6,581,991 | 0 | EUR -84,418 | EUR 128.65 | EUR 130.3 |
| 2025-04-15 (Tuesday) | 51,162 | EUR 6,666,409 | EUR 6,666,409 | 0 | EUR 94,650 | EUR 130.3 | EUR 128.45 |
| 2025-04-14 (Monday) | 51,162 | EUR 6,571,759 | EUR 6,571,759 | -82 | EUR 186,757 | EUR 128.45 | EUR 124.6 |
| 2025-04-11 (Friday) | 51,244 | EUR 6,385,002 | EUR 6,385,002 | -14,722 | EUR -1,877,240 | EUR 124.6 | EUR 125.25 |
| 2025-04-10 (Thursday) | 65,966 | EUR 8,262,242 | EUR 8,262,242 | 0 | EUR 161,617 | EUR 125.25 | EUR 122.8 |
| 2025-04-09 (Wednesday) | 65,966 | EUR 8,100,625 | EUR 8,100,625 | 10,392 | EUR 1,067,735 | EUR 122.8 | EUR 126.55 |
| 2025-04-08 (Tuesday) | 55,574 | EUR 7,032,890 | EUR 7,032,890 | 3,464 | EUR 758,846 | EUR 126.55 | EUR 120.4 |
| 2025-04-07 (Monday) | 52,110 | EUR 6,274,044 | EUR 6,274,044 | 3,464 | EUR 30,330 | EUR 120.4 | EUR 128.35 |
| 2025-04-04 (Friday) | 48,646 | EUR 6,243,714 | EUR 6,243,714 | 3,464 | EUR -81,766 | EUR 128.35 | EUR 140 |
| 2025-04-02 (Wednesday) | 45,182 | EUR 6,325,480 | EUR 6,325,480 | 2,598 | EUR 393,529 | EUR 140 | EUR 139.3 |
| 2025-04-01 (Tuesday) | 42,584 | EUR 5,931,951 | EUR 5,931,951 | 0 | EUR 53,230 | EUR 139.3 | EUR 138.05 |
| 2025-03-31 (Monday) | 42,584 | EUR 5,878,721 | EUR 5,878,721 | 0 | EUR -308,734 | EUR 138.05 | EUR 145.3 |
| 2025-03-28 (Friday) | 42,584 | EUR 6,187,455 | EUR 6,187,455 | 0 | EUR -76,651 | EUR 145.3 | EUR 147.1 |
| 2025-03-27 (Thursday) | 42,584 | EUR 6,264,106 | EUR 6,264,106 | 0 | EUR -38,326 | EUR 147.1 | EUR 148 |
| 2025-03-26 (Wednesday) | 42,584 | EUR 6,302,432 | EUR 6,302,432 | 0 | EUR 17,034 | EUR 148 | EUR 147.6 |
| 2025-03-25 (Tuesday) | 42,584 | EUR 6,285,398 | EUR 6,285,398 | 0 | EUR 48,971 | EUR 147.6 | EUR 146.45 |
| 2025-03-24 (Monday) | 42,584 | EUR 6,236,427 | EUR 6,236,427 | -68 | EUR 7,102 | EUR 146.45 | EUR 146.05 |
| 2025-03-21 (Friday) | 42,652 | EUR 6,229,325 | EUR 6,229,325 | -10,728 | EUR -1,620,204 | EUR 146.05 | EUR 147.05 |
| 2025-03-20 (Thursday) | 53,380 | EUR 7,849,529 | EUR 7,849,529 | 0 | EUR 10,676 | EUR 147.05 | EUR 146.85 |
| 2025-03-19 (Wednesday) | 53,380 | EUR 7,838,853 | EUR 7,838,853 | 0 | EUR 34,697 | EUR 146.85 | EUR 146.2 |
| 2025-03-18 (Tuesday) | 53,380 | EUR 7,804,156 | EUR 7,804,156 | 0 | EUR 53,380 | EUR 146.2 | EUR 145.2 |
| 2025-03-17 (Monday) | 53,380 | EUR 7,750,776 | EUR 7,750,776 | 0 | EUR -90,746 | EUR 145.2 | EUR 146.9 |
| 2025-03-14 (Friday) | 53,380 | EUR 7,841,522 | EUR 7,841,522 | 0 | EUR 64,056 | EUR 146.9 | EUR 145.7 |
| 2025-03-13 (Thursday) | 53,380 | EUR 7,777,466 | EUR 7,777,466 | -1,086 | EUR -299,842 | EUR 145.7 | EUR 148.3 |
| 2025-03-12 (Wednesday) | 54,466 | EUR 8,077,308 | EUR 8,077,308 | 0 | EUR 73,529 | EUR 148.3 | EUR 146.95 |
| 2025-03-11 (Tuesday) | 54,466 | EUR 8,003,779 | EUR 8,003,779 | 0 | EUR -318,626 | EUR 146.95 | EUR 152.8 |
| 2025-03-10 (Monday) | 54,466 | EUR 8,322,405 | EUR 8,322,405 | 0 | EUR -51,743 | EUR 152.8 | EUR 153.75 |
| 2025-03-07 (Friday) | 54,466 | EUR 8,374,148 | EUR 8,374,148 | 0 | EUR -185,184 | EUR 153.75 | EUR 157.15 |
| 2025-03-06 (Thursday) | 54,466 | EUR 8,559,332 | EUR 8,559,332 | -1,086 | EUR 187,646 | EUR 157.15 | EUR 150.7 |
| 2025-03-05 (Wednesday) | 55,552 | EUR 8,371,686 | EUR 8,371,686 | 0 | EUR 413,862 | EUR 150.7 | EUR 143.25 |
| 2025-03-04 (Tuesday) | 55,552 | EUR 7,957,824 | EUR 7,957,824 | 0 | EUR -274,982 | EUR 143.25 | EUR 148.2 |
| 2025-03-03 (Monday) | 55,552 | EUR 8,232,806 | EUR 8,232,806 | 0 | EUR -52,775 | EUR 148.2 | EUR 149.15 |
| 2025-02-28 (Friday) | 55,552 | EUR 8,285,581 | EUR 8,285,581 | 0 | EUR -77,773 | EUR 149.15 | EUR 150.55 |
| 2025-02-27 (Thursday) | 55,552 | EUR 8,363,354 | EUR 8,363,354 | 0 | EUR -263,872 | EUR 150.55 | EUR 155.3 |
| 2025-02-26 (Wednesday) | 55,552 | EUR 8,627,226 | EUR 8,627,226 | 0 | EUR -205,542 | EUR 155.3 | EUR 159 |
| 2025-02-25 (Tuesday) | 55,552 | EUR 8,832,768 | EUR 8,832,768 | 0 | EUR -227,763 | EUR 159 | EUR 163.1 |
| 2025-02-24 (Monday) | 55,552 | EUR 9,060,531 | EUR 9,060,531 | 0 | EUR -49,997 | EUR 163.1 | EUR 164 |
| 2025-02-21 (Friday) | 55,552 | EUR 9,110,528 | EUR 9,110,528 | 0 | EUR 227,763 | EUR 164 | EUR 159.9 |
| 2025-02-20 (Thursday) | 55,552 | EUR 8,882,765 | EUR 8,882,765 | 0 | EUR -122,214 | EUR 159.9 | EUR 162.1 |
| 2025-02-19 (Wednesday) | 55,552 | EUR 9,004,979 | EUR 9,004,979 | 0 | EUR -244,429 | EUR 162.1 | EUR 166.5 |
| 2025-02-18 (Tuesday) | 55,552 | EUR 9,249,408 | EUR 9,249,408 | 0 | EUR -1,052,710 | EUR 166.5 | EUR 185.45 |
| 2025-02-17 (Monday) | 55,552 | EUR 10,302,118 | EUR 10,302,118 | 0 | EUR 11,110 | EUR 185.45 | EUR 185.25 |
| 2025-02-14 (Friday) | 55,552 | EUR 10,291,008 | EUR 10,291,008 | 0 | EUR 19,443 | EUR 185.25 | EUR 184.9 |
| 2025-02-13 (Thursday) | 55,552 | EUR 10,271,565 | EUR 10,271,565 | 0 | EUR 149,991 | EUR 184.9 | EUR 182.2 |
| 2025-02-12 (Wednesday) | 55,552 | EUR 10,121,574 | EUR 10,121,574 | 0 | EUR 152,768 | EUR 182.2 | EUR 179.45 |
| 2025-02-11 (Tuesday) | 55,552 | EUR 9,968,806 | EUR 9,968,806 | 0 | EUR 149,990 | EUR 179.45 | EUR 176.75 |
| 2025-02-10 (Monday) | 55,552 | EUR 9,818,816 | EUR 9,818,816 | 0 | EUR 119,437 | EUR 176.75 | EUR 174.6 |
| 2025-02-07 (Friday) | 55,552 | EUR 9,699,379 | EUR 9,699,379 | 0 | EUR -216,653 | EUR 174.6 | EUR 178.5 |
| 2025-02-06 (Thursday) | 55,552 | EUR 9,916,032 | EUR 9,916,032 | 0 | EUR 0 | EUR 178.5 | EUR 178.5 |
| 2025-02-05 (Wednesday) | 55,552 | EUR 9,916,032 | EUR 9,916,032 | 0 | EUR 63,885 | EUR 178.5 | EUR 177.35 |
| 2025-02-04 (Tuesday) | 55,552 | EUR 9,852,147 | EUR 9,852,147 | 0 | EUR 163,878 | EUR 177.35 | EUR 174.4 |
| 2025-02-03 (Monday) | 55,552 | EUR 9,688,269 | EUR 9,688,269 | 0 | EUR -86,105 | EUR 174.4 | EUR 175.95 |
| 2025-01-31 (Friday) | 55,552 | EUR 9,774,374 | EUR 9,774,374 | -1,085 | EUR -156,924 | EUR 175.95 | EUR 175.35 |
| 2025-01-30 (Thursday) | 56,637 | EUR 9,931,298 | EUR 9,931,298 | 0 | EUR 169,911 | EUR 175.35 | EUR 172.35 |
| 2025-01-29 (Wednesday) | 56,637 | EUR 9,761,387 | EUR 9,761,387 | 0 | EUR 82,124 | EUR 172.35 | EUR 170.9 |
| 2025-01-28 (Tuesday) | 56,637 | EUR 9,679,263 | EUR 9,679,263 | 0 | EUR 348,317 | EUR 170.9 | EUR 164.75 |
| 2025-01-27 (Monday) | 56,637 | EUR 9,330,946 | EUR 9,330,946 | 1,085 | EUR 25,986 | EUR 164.75 | EUR 167.5 |
| 2025-01-24 (Friday) | 55,552 | EUR 9,304,960 | EUR 9,304,960 | 0 | EUR 188,877 | EUR 167.5 | EUR 164.1 |
| 2025-01-23 (Thursday) | 55,552 | EUR 9,116,083 | EUR 9,116,083 | 0 | EUR 88,883 | EUR 164.1 | EUR 162.5 |
| 2025-01-22 (Wednesday) | 55,552 | EUR 9,027,200 | EUR 9,027,200 | ||||
| 2025-01-21 (Tuesday) | 55,552 | EUR 9,077,197 | EUR 9,077,197 | ||||
| 2025-01-20 (Monday) | 55,552 | EUR 8,993,869 | EUR 8,993,869 | ||||
| 2025-01-17 (Friday) | 55,552 | EUR 8,904,986 | EUR 8,904,986 | ||||
| 2025-01-16 (Thursday) | 55,552 | EUR 8,902,208 | EUR 8,902,208 | ||||
| 2025-01-15 (Wednesday) | 55,552 | EUR 8,729,997 | EUR 8,729,997 | ||||
| 2025-01-14 (Tuesday) | 55,552 | EUR 8,613,338 | EUR 8,613,338 | ||||
| 2025-01-13 (Monday) | 55,552 | EUR 8,668,890 | EUR 8,668,890 | ||||
| 2025-01-10 (Friday) | 55,552 | EUR 8,724,442 | EUR 8,724,442 | ||||
| 2025-01-09 (Thursday) | 55,552 | EUR 8,718,886 | EUR 8,718,886 | ||||
| 2025-01-09 (Thursday) | 55,552 | EUR 8,718,886 | EUR 8,718,886 | ||||
| 2025-01-09 (Thursday) | 55,552 | EUR 8,718,886 | EUR 8,718,886 | ||||
| 2025-01-08 (Wednesday) | 55,552 | EUR 8,763,328 | EUR 8,763,328 | ||||
| 2025-01-08 (Wednesday) | 55,552 | EUR 8,763,328 | EUR 8,763,328 | ||||
| 2025-01-08 (Wednesday) | 55,552 | EUR 8,763,328 | EUR 8,763,328 | ||||
| 2025-01-02 (Thursday) | 56,638 | EUR 8,872,343 | EUR 8,872,343 | 0 | EUR 82,125 | EUR 156.65 | EUR 155.2 |
| 2024-12-30 (Monday) | 56,638 | EUR 8,790,218 | EUR 8,790,218 | -3,467 | EUR -673,314 | EUR 155.2 | EUR 157.45 |
| 2024-12-06 (Friday) | 60,105 | EUR 9,463,532 | EUR 9,463,532 | 0 | EUR 147,257 | EUR 157.45 | EUR 155 |
| 2024-12-05 (Thursday) | 60,105 | EUR 9,316,275 | EUR 9,316,275 | 0 | EUR 66,115 | EUR 155 | EUR 153.9 |
| 2024-12-04 (Wednesday) | 60,105 | EUR 9,250,160 | EUR 9,250,160 | 0 | EUR 108,189 | EUR 153.9 | EUR 152.1 |
| 2024-12-03 (Tuesday) | 60,105 | EUR 9,141,971 | EUR 9,141,971 | 0 | EUR 75,132 | EUR 152.1 | EUR 150.85 |
| 2024-12-02 (Monday) | 60,105 | EUR 9,066,839 | EUR 9,066,839 | 0 | EUR -63,111 | EUR 150.85 | EUR 151.9 |
| 2024-11-29 (Friday) | 60,105 | EUR 9,129,950 | EUR 9,129,950 | 0 | EUR 15,027 | EUR 151.9 | EUR 151.65 |
| 2024-11-28 (Thursday) | 60,105 | EUR 9,114,923 | EUR 9,114,923 | 0 | EUR 42,073 | EUR 151.65 | EUR 150.95 |
| 2024-11-27 (Wednesday) | 60,105 | EUR 9,072,850 | EUR 9,072,850 | 0 | EUR -108,189 | EUR 150.95 | EUR 152.75 |
| 2024-11-26 (Tuesday) | 60,105 | EUR 9,181,039 | EUR 9,181,039 | 0 | EUR -27,047 | EUR 152.75 | EUR 153.2 |
| 2024-11-25 (Monday) | 60,105 | EUR 9,208,086 | EUR 9,208,086 | 0 | EUR -81,142 | EUR 153.2 | EUR 154.55 |
| 2024-11-22 (Friday) | 60,105 | EUR 9,289,228 | EUR 9,289,228 | 0 | EUR 78,137 | EUR 154.55 | EUR 153.25 |
| 2024-11-21 (Thursday) | 60,105 | EUR 9,211,091 | EUR 9,211,091 | 0 | EUR -51,090 | EUR 153.25 | EUR 154.1 |
| 2024-11-20 (Wednesday) | 60,105 | EUR 9,262,181 | EUR 9,262,181 | -1,094 | EUR -327,702 | EUR 154.1 | EUR 156.7 |
| 2024-11-19 (Tuesday) | 61,199 | EUR 9,589,883 | EUR 9,589,883 | 0 | EUR 55,079 | EUR 156.7 | EUR 155.8 |
| 2024-11-18 (Monday) | 61,199 | EUR 9,534,804 | EUR 9,534,804 | 0 | EUR -523,252 | EUR 155.8 | EUR 164.35 |
| 2024-11-12 (Tuesday) | 61,199 | EUR 10,058,056 | EUR 10,058,056 | 0 | EUR 137,698 | EUR 164.35 | EUR 162.1 |
| 2024-11-08 (Friday) | 61,199 | EUR 9,920,358 | EUR 9,920,358 | 0 | EUR 36,719 | EUR 162.1 | EUR 161.5 |
| 2024-11-07 (Thursday) | 61,199 | EUR 9,883,639 | EUR 9,883,639 | 0 | EUR 152,998 | EUR 161.5 | EUR 159 |
| 2024-11-06 (Wednesday) | 61,199 | EUR 9,730,641 | EUR 9,730,641 | 0 | EUR -48,959 | EUR 159 | EUR 159.8 |
| 2024-11-05 (Tuesday) | 61,199 | EUR 9,779,600 | EUR 9,779,600 | 0 | EUR -134,638 | EUR 159.8 | EUR 162 |
| 2024-11-04 (Monday) | 61,199 | EUR 9,914,238 | EUR 9,914,238 | 0 | EUR -122,398 | EUR 162 | EUR 164 |
| 2024-11-01 (Friday) | 61,199 | EUR 10,036,636 | EUR 10,036,636 | 0 | EUR 293,755 | EUR 164 | EUR 159.2 |
| 2024-10-31 (Thursday) | 61,199 | EUR 9,742,881 | EUR 9,742,881 | 0 | EUR -342,714 | EUR 159.2 | EUR 164.8 |
| 2024-10-30 (Wednesday) | 61,199 | EUR 10,085,595 | EUR 10,085,595 | 0 | EUR -688,489 | EUR 164.8 | EUR 176.05 |
| 2024-10-29 (Tuesday) | 61,199 | EUR 10,774,084 | EUR 10,774,084 | 0 | EUR -42,839 | EUR 176.05 | EUR 176.75 |
| 2024-10-28 (Monday) | 61,199 | EUR 10,816,923 | EUR 10,816,923 | 0 | EUR 104,038 | EUR 176.75 | EUR 175.05 |
| 2024-10-25 (Friday) | 61,199 | EUR 10,712,885 | EUR 10,712,885 | 0 | EUR -302,935 | EUR 175.05 | EUR 180 |
| 2024-10-24 (Thursday) | 61,199 | EUR 11,015,820 | EUR 11,015,820 | 0 | EUR -42,839 | EUR 180 | EUR 180.7 |
| 2024-10-23 (Wednesday) | 61,199 | EUR 11,058,659 | EUR 11,058,659 | 1,094 | EUR 50,428 | EUR 180.7 | EUR 183.15 |
| 2024-10-22 (Tuesday) | 60,105 | EUR 11,008,231 | EUR 11,008,231 | 0 | EUR 123,215 | EUR 183.15 | EUR 181.1 |
| 2024-10-21 (Monday) | 60,105 | EUR 10,885,016 | EUR 10,885,016 | 2,188 | EUR 196,434 | EUR 181.1 | EUR 184.55 |
| 2024-10-18 (Friday) | 57,917 | EUR 10,688,582 | EUR 10,688,582 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -82 | 128.450* | 157.84 Profit of 12,943 on sale | |||
| 2025-04-11 | SELL | -14,722 | 124.600* | 158.22 Profit of 2,329,355 on sale | |||
| 2025-04-09 | BUY | 10,392 | 122.800* | 159.02 | |||
| 2025-04-08 | BUY | 3,464 | 126.550* | 159.40 | |||
| 2025-04-07 | BUY | 3,464 | 120.400* | 159.86 | |||
| 2025-04-04 | BUY | 3,464 | 128.350* | 160.24 | |||
| 2025-04-02 | BUY | 2,598 | 140.000* | 160.49 | |||
| 2025-03-24 | SELL | -68 | 146.450* | 161.98 Profit of 11,015 on sale | |||
| 2025-03-21 | SELL | -10,728 | 146.050* | 162.19 Profit of 1,740,024 on sale | |||
| 2025-03-13 | SELL | -1,086 | 145.700* | 163.60 Profit of 177,665 on sale | |||
| 2025-03-06 | SELL | -1,086 | 157.150* | 164.53 Profit of 178,682 on sale | |||
| 2025-01-31 | SELL | -1,085 | 175.950* | 162.58 Profit of 176,396 on sale | |||
| 2025-01-27 | BUY | 1,085 | 164.750* | 161.63 | |||
| 2024-12-30 | SELL | -3,467 | 155.200* | 161.73 Profit of 560,726 on sale | |||
| 2024-11-20 | SELL | -1,094 | 154.100* | 167.89 Profit of 183,673 on sale | |||
| 2024-10-23 | BUY | 1,094 | 180.700* | 182.13 | |||
| 2024-10-21 | BUY | 2,188 | 181.100* | 0.00 |
* (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.