Profit of 17,733 on sale Profit of 11,753 on sale Profit of 53,333 on sale Profit of 59,410 on sale Profit of 19,544 on sale Profit of 135 on sale Profit of 123 on sale Profit of 52 on sale | Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | SELL | -1,260 | 134.350 | 131.800 | 132.055 | EUR -166,389 | 146.13 Profit of 17,733 on sale |
| 2025-11-13 | BUY | 8 | 137.000 | 134.300 | 134.570 | EUR 1,077 | 146.18 |
| 2025-11-11 | BUY | 8 | 131.650 | 128.000 | 128.365 | EUR 1,027 | 146.30 |
| 2025-11-07 | SELL | -492 | 126.300 | 122.200 | 122.610 | EUR -60,324 | 146.50 Profit of 11,753 on sale |
| 2025-11-03 | BUY | 57 | 133.850 | 128.750 | 129.260 | EUR 7,368 | 146.86 |
| 2025-10-31 | SELL | -3,169 | 134.150 | 129.650 | 130.100 | EUR -412,287 | 146.93 Profit of 53,333 on sale |
| 2025-10-30 | BUY | 42 | 134.250 | 129.700 | 130.155 | EUR 5,467 | 147.01 |
| 2025-10-29 | BUY | 35 | 132.600 | 135.550 | 135.255 | EUR 4,734 | 147.08 |
| 2025-10-27 | BUY | 133 | 128.150 | 129.950 | 129.770 | EUR 17,259 | 147.26 |
| 2025-10-24 | SELL | -3,274 | 127.100 | 129.450 | 129.215 | EUR -423,050 | 147.36 Profit of 59,410 on sale |
| 2025-10-21 | BUY | 48 | 130.050 | 130.500 | 130.455 | EUR 6,262 | 147.65 |
| 2025-10-17 | BUY | 816 | 121.700 | 122.200 | 122.150 | EUR 99,674 | 147.91 |
| 2025-10-16 | BUY | 312 | 122.550 | 123.150 | 123.090 | EUR 38,404 | 148.04 |
| 2025-10-15 | BUY | 48 | 122.350 | 123.250 | 123.160 | EUR 5,912 | 148.17 |
| 2025-10-14 | BUY | 240 | 118.900 | 120.400 | 120.250 | EUR 28,860 | 148.32 |
| 2025-09-26 | SELL | -699 | 119.150 | 122.050 | 121.760 | EUR -85,110 | 149.72 Profit of 19,544 on sale |
| 2025-08-08 | BUY | 1,603 | 125.600 | 125.600 | 125.600 | EUR 201,337 | 150.16 |
| 2025-07-25 | BUY | 26 | 134.050 | 135.200 | 135.085 | EUR 3,512 | 151.45 |
| 2025-07-15 | BUY | 169 | 136.900 | 139.900 | 139.600 | EUR 23,592 | 152.19 |
| 2025-07-03 | BUY | 351 | 146.450 | 146.550 | 146.540 | EUR 51,436 | 152.69 |
| 2025-06-17 | BUY | 78 | 150.200 | 154.250 | 153.845 | EUR 12,000 | 153.32 |
| 2025-06-12 | BUY | 117 | 152.750 | 153.100 | 153.065 | EUR 17,909 | 153.35 |
| 2025-06-10 | BUY | 65 | 154.300 | 154.550 | 154.525 | EUR 10,044 | 153.34 |
| 2025-06-04 | SELL | -26 | 147.250 | 148.400 | 148.285 | EUR -3,855 | 153.47 Profit of 135 on sale |
| 2025-05-15 | BUY | 572 | 152.700 | 153.700 | 153.600 | EUR 87,859 | 154.05 |
| 2025-05-09 | SELL | -26 | 149.350 | 149.350 | 149.350 | EUR -3,883 | 154.08 Profit of 123 on sale |
| 2025-05-06 | BUY | 13 | 143.450 | 144.200 | 144.125 | EUR 1,874 | 154.35 |
| 2025-04-17 | BUY | 1,794 | 126.900 | 129.400 | 129.150 | EUR 231,695 | 157.09 |
| 2025-04-16 | BUY | 117 | 128.650 | 129.350 | 129.280 | EUR 15,126 | 157.38 |
| 2025-04-15 | BUY | 130 | 130.300 | 130.300 | 130.300 | EUR 16,939 | 157.66 |
| 2025-04-14 | BUY | 442 | 128.450 | 129.500 | 129.395 | EUR 57,193 | 157.96 |
| 2025-04-11 | BUY | 26 | 124.600 | 127.650 | 127.345 | EUR 3,311 | 158.32 |
| 2025-04-10 | BUY | 65 | 125.250 | 136.400 | 135.285 | EUR 8,794 | 158.67 |
| 2025-04-09 | BUY | 26 | 122.800 | 125.650 | 125.365 | EUR 3,259 | 159.05 |
| 2025-04-08 | BUY | 13 | 126.550 | 127.800 | 127.675 | EUR 1,660 | 159.41 |
| 2025-04-07 | BUY | 247 | 120.400 | 127.850 | 127.105 | EUR 31,395 | 159.83 |
| 2025-04-04 | BUY | 637 | 128.350 | 134.250 | 133.660 | EUR 85,141 | 160.18 |
| 2025-03-28 | BUY | 221 | 145.300 | 147.600 | 147.370 | EUR 32,569 | 161.09 |
| 2025-03-27 | BUY | 377 | 147.100 | 147.100 | 147.100 | EUR 55,457 | 161.26 |
| 2025-03-26 | BUY | 104 | 148.000 | 149.500 | 149.350 | EUR 15,532 | 161.42 |
| 2025-02-21 | SELL | -42 | 164.000 | 164.350 | 164.315 | EUR -6,901 | 165.55 Profit of 52 on sale |
| 2025-02-18 | BUY | 15 | 166.500 | 177.350 | 176.265 | EUR 2,644 | 165.69 |
| 2025-02-07 | BUY | 30 | 174.600 | 179.200 | 178.740 | EUR 5,362 | 163.56 |
| 2025-01-29 | BUY | 84 | 172.350 | 172.550 | 172.530 | EUR 14,493 | 161.57 |
| 2025-01-24 | BUY | 37 | 167.500 | 168.350 | 168.265 | EUR 6,226 | 161.12 |
| 2025-01-08 | BUY | 48 | 157.750 | 160.300 | 160.045 | EUR 7,682 | 161.85 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy