| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| 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 | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-10-22 (Wednesday) | 6,519 | EUR 976,092 | EUR 976,092 | 0 | EUR -7,733 | EUR 149.73 | EUR 150.917 |
| 2025-10-21 (Tuesday) | 6,519 | EUR 983,825 | EUR 983,825 | 0 | EUR 46,325 | EUR 150.917 | EUR 143.81 |
| 2025-10-20 (Monday) | 6,519 | EUR 937,500 | EUR 937,500 | 0 | EUR 11,845 | EUR 143.81 | EUR 141.993 |
| 2025-10-17 (Friday) | 6,519 | EUR 925,655 | EUR 925,655 | 0 | EUR -7,225 | EUR 141.993 | EUR 143.102 |
| 2025-10-16 (Thursday) | 6,519 | EUR 932,880 | EUR 932,880 | 0 | EUR 5,750 | EUR 143.102 | EUR 142.22 |
| 2025-10-15 (Wednesday) | 6,519 | EUR 927,130 | EUR 927,130 | 0 | EUR 28,430 | EUR 142.22 | EUR 137.859 |
| 2025-10-14 (Tuesday) | 6,519 | EUR 898,700 | EUR 898,700 | 0 | EUR -7,955 | EUR 137.859 | EUR 139.079 |
| 2025-10-13 (Monday) | 6,519 | EUR 906,655 | EUR 906,655 | ||||
| 2025-10-09 (Thursday) | 6,519 | EUR 921,475 | EUR 921,475 | ||||
| 2025-10-07 (Tuesday) | 6,519 | EUR 950,470 | EUR 950,470 | 0 | EUR -1,223 | EUR 145.8 | EUR 145.988 |
| 2025-10-06 (Monday) | 6,519 | EUR 951,693 | EUR 951,693 | 0 | EUR -36 | EUR 145.988 | EUR 145.993 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | BUY | 87 | 163.110* | 171.52 |
* (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.