| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 161,734 | EUR 23,912,372 | EUR 23,912,372 | ||||
| 2025-12-16 (Tuesday) | 161,734 | EUR 23,888,112 | EUR 23,888,112 | 0 | EUR -161,734 | EUR 147.7 | EUR 148.7 |
| 2025-12-15 (Monday) | 161,734 | EUR 24,049,846 | EUR 24,049,846 | 0 | EUR 177,908 | EUR 148.7 | EUR 147.6 |
| 2025-12-12 (Friday) | 161,734 | EUR 23,871,938 | EUR 23,871,938 | 0 | EUR -687,370 | EUR 147.6 | EUR 151.85 |
| 2025-12-11 (Thursday) | 161,734 | EUR 24,559,308 | EUR 24,559,308 | 0 | EUR 929,971 | EUR 151.85 | EUR 146.1 |
| 2025-12-10 (Wednesday) | 161,734 | EUR 23,629,337 | EUR 23,629,337 | 0 | EUR -177,908 | EUR 146.1 | EUR 147.2 |
| 2025-12-09 (Tuesday) | 161,734 | EUR 23,807,245 | EUR 23,807,245 | 0 | EUR 339,642 | EUR 147.2 | EUR 145.1 |
| 2025-12-08 (Monday) | 161,734 | EUR 23,467,603 | EUR 23,467,603 | 0 | EUR 97,040 | EUR 145.1 | EUR 144.5 |
| 2025-12-05 (Friday) | 161,734 | EUR 23,370,563 | EUR 23,370,563 | 0 | EUR 291,121 | EUR 144.5 | EUR 142.7 |
| 2025-12-04 (Thursday) | 161,734 | EUR 23,079,442 | EUR 23,079,442 | 0 | EUR 921,884 | EUR 142.7 | EUR 137 |
| 2025-12-03 (Wednesday) | 161,734 | EUR 22,157,558 | EUR 22,157,558 | 0 | EUR -121,301 | EUR 137 | EUR 137.75 |
| 2025-12-02 (Tuesday) | 161,734 | EUR 22,278,859 | EUR 22,278,859 | 0 | EUR 234,515 | EUR 137.75 | EUR 136.3 |
| 2025-12-01 (Monday) | 161,734 | EUR 22,044,344 | EUR 22,044,344 | 0 | EUR 242,601 | EUR 136.3 | EUR 134.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 1,040 | 131.650 | 128.000 | 128.365 | EUR 133,500 | 146.75 |
| 2025-11-06 | BUY | 880 | 129.700 | 124.600 | 125.110 | EUR 110,097 | 147.07 |
| 2025-10-31 | BUY | 309 | 134.150 | 129.650 | 130.100 | EUR 40,201 | 147.42 |
| 2025-10-30 | BUY | 618 | 134.250 | 129.700 | 130.155 | EUR 80,436 | 147.50 |
| 2025-10-29 | BUY | 412 | 132.600 | 135.550 | 135.255 | EUR 55,725 | 147.58 |
| 2025-10-28 | BUY | 309 | 130.050 | 140.400 | 139.365 | EUR 43,064 | 147.67 |
| 2025-10-22 | BUY | 103 | 128.950 | 129.800 | 129.715 | EUR 13,361 | 148.09 |
| 2025-10-15 | BUY | 104 | 122.350 | 123.250 | 123.160 | EUR 12,809 | 148.74 |
| 2025-10-14 | BUY | 2,080 | 118.900 | 120.400 | 120.250 | EUR 250,120 | 148.90 |
| 2025-09-24 | BUY | 515 | 122.250 | 123.350 | 123.240 | EUR 63,469 | 150.24 |
| 2025-09-17 | BUY | 206 | 123.150 | 124.200 | 124.095 | EUR 25,564 | 150.53 |
| 2025-09-16 | BUY | 103 | 123.050 | 124.700 | 124.535 | EUR 12,827 | 150.69 |
| 2025-08-20 | SELL | -306 | 126.500 | 127.100 | 127.040 | EUR -38,874 | 151.16 Profit of 7,381 on sale |
| 2025-08-06 | BUY | 824 | 121.500 | 124.800 | 124.470 | EUR 102,563 | 151.65 |
| 2025-07-31 | BUY | 206 | 130.900 | 135.600 | 135.130 | EUR 27,837 | 152.12 |
| 2025-07-24 | BUY | 650 | 135.350 | 137.300 | 137.105 | EUR 89,118 | 152.68 |
| 2025-07-22 | BUY | 309 | 135.100 | 136.100 | 136.000 | EUR 42,024 | 152.90 |
| 2025-07-02 | BUY | 1,144 | 145.300 | 145.800 | 145.750 | EUR 166,738 | 153.04 |
| 2025-06-30 | BUY | 888 | 145.050 | 146.600 | 146.445 | EUR 130,043 | 153.10 |
| 2025-06-27 | BUY | 104 | 145.250 | 145.400 | 145.385 | EUR 15,120 | 153.15 |
| 2025-06-19 | SELL | -208 | 145.150 | 147.200 | 146.995 | EUR -30,575 | 153.58 Profit of 1,369 on sale |
| 2025-05-30 | BUY | 8,978 | 146.250 | 148.850 | 148.590 | EUR 1,334,041 | 153.99 |
| 2025-05-19 | BUY | 196 | 150.950 | 151.650 | 151.580 | EUR 29,710 | 154.38 |
| 2025-05-02 | BUY | 392 | 142.550 | 143.600 | 143.495 | EUR 56,250 | 154.97 |
| 2025-04-28 | BUY | 196 | 130.600 | 132.550 | 132.355 | EUR 25,942 | 155.64 |
| 2025-04-25 | BUY | 105 | 130.050 | 132.500 | 132.255 | EUR 13,887 | 155.88 |
| 2025-04-24 | BUY | 1,782 | 132.000 | 133.350 | 133.215 | EUR 237,389 | 156.11 |
| 2025-04-23 | BUY | 1,089 | 132.200 | 134.850 | 134.585 | EUR 146,563 | 156.34 |
| 2025-04-17 | BUY | 1,584 | 126.900 | 129.400 | 129.150 | EUR 204,574 | 157.51 |
| 2025-04-11 | BUY | 990 | 124.600 | 127.650 | 127.345 | EUR 126,072 | 158.43 |
| 2025-04-10 | BUY | 99 | 125.250 | 136.400 | 135.285 | EUR 13,393 | 158.77 |
| 2025-04-08 | BUY | 490 | 126.550 | 127.800 | 127.675 | EUR 62,561 | 159.50 |
| 2025-03-28 | BUY | 294 | 145.300 | 147.600 | 147.370 | EUR 43,327 | 161.15 |
| 2025-03-26 | BUY | 294 | 148.000 | 149.500 | 149.350 | EUR 43,909 | 161.47 |
| 2025-03-21 | BUY | 98 | 146.050 | 146.600 | 146.545 | EUR 14,361 | 162.00 |
| 2025-03-18 | BUY | 3,038 | 146.200 | 148.100 | 147.910 | EUR 449,351 | 162.58 |
| 2025-03-17 | BUY | 98 | 145.200 | 148.300 | 147.990 | EUR 14,503 | 162.80 |
| 2025-03-14 | BUY | 196 | 146.900 | 148.700 | 148.520 | EUR 29,110 | 163.00 |
| 2025-03-13 | BUY | 588 | 145.700 | 150.200 | 149.750 | EUR 88,053 | 163.23 |
| 2025-03-12 | BUY | 98 | 148.300 | 151.400 | 151.090 | EUR 14,807 | 163.42 |
| 2025-03-11 | BUY | 98 | 146.950 | 153.600 | 152.935 | EUR 14,988 | 163.64 |
| 2025-03-07 | BUY | 490 | 153.750 | 156.900 | 156.585 | EUR 76,727 | 163.93 |
| 2025-03-05 | BUY | 294 | 150.700 | 151.800 | 151.690 | EUR 44,597 | 164.11 |
| 2025-03-04 | BUY | 196 | 143.250 | 148.000 | 147.525 | EUR 28,915 | 164.40 |
| 2025-03-03 | BUY | 1,372 | 148.200 | 150.400 | 150.180 | EUR 206,047 | 164.64 |
| 2025-02-28 | BUY | 1,470 | 149.150 | 151.250 | 151.040 | EUR 222,029 | 164.86 |
| 2025-02-27 | BUY | 196 | 150.550 | 153.700 | 153.385 | EUR 30,063 | 165.07 |
| 2025-02-26 | BUY | 686 | 155.300 | 159.550 | 159.125 | EUR 109,160 | 165.22 |
| 2025-02-04 | BUY | 392 | 177.350 | 177.700 | 177.665 | EUR 69,645 | 162.59 |
| 2025-02-03 | BUY | 784 | 174.400 | 174.950 | 174.895 | EUR 137,118 | 162.35 |
| 2025-01-29 | BUY | 294 | 172.350 | 172.550 | 172.530 | EUR 50,724 | 161.57 |
| 2025-01-23 | SELL | -2,548 | 164.100 | 164.150 | 164.145 | EUR -418,241 | 161.08 Loss of -7,800 on sale |
| 2024-11-29 | BUY | 104 | 151.900 | 152.500 | 152.440 | EUR 15,854 | 163.73 |
| 2024-10-31 | BUY | 4,214 | 159.200 | 164.250 | 163.745 | EUR 690,021 | 177.20 |
* (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.
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