| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 8,964 | EUR 1,284,093 | EUR 1,284,093 | 0 | EUR -1,793 | EUR 143.25 | EUR 143.45 |
| 2025-05-06 (Tuesday) | 8,964 | EUR 1,285,886 | EUR 1,285,886 | 120 | EUR 31,365 | EUR 143.45 | EUR 141.85 |
| 2025-05-05 (Monday) | 8,844 | EUR 1,254,521 | EUR 1,254,521 | 0 | EUR -6,191 | EUR 141.85 | EUR 142.55 |
| 2025-05-02 (Friday) | 8,844 | EUR 1,260,712 | EUR 1,260,712 | 123 | EUR 41,080 | EUR 142.55 | EUR 139.85 |
| 2025-05-01 (Thursday) | 8,721 | EUR 1,219,632 | EUR 1,219,632 | 0 | EUR 0 | EUR 139.85 | EUR 139.85 |
| 2025-04-30 (Wednesday) | 8,721 | EUR 1,219,632 | EUR 1,219,632 | 0 | EUR 16,134 | EUR 139.85 | EUR 138 |
| 2025-04-29 (Tuesday) | 8,721 | EUR 1,203,498 | EUR 1,203,498 | 120 | EUR 80,207 | EUR 138 | EUR 130.6 |
| 2025-04-28 (Monday) | 8,601 | EUR 1,123,291 | EUR 1,123,291 | 30 | EUR 8,632 | EUR 130.6 | EUR 130.05 |
| 2025-04-25 (Friday) | 8,571 | EUR 1,114,659 | EUR 1,114,659 | 30 | EUR -12,753 | EUR 130.05 | EUR 132 |
| 2025-04-24 (Thursday) | 8,541 | EUR 1,127,412 | EUR 1,127,412 | 0 | EUR -1,708 | EUR 132 | EUR 132.2 |
| 2025-04-23 (Wednesday) | 8,541 | EUR 1,129,120 | EUR 1,129,120 | 60 | EUR 44,824 | EUR 132.2 | EUR 127.85 |
| 2025-04-22 (Tuesday) | 8,481 | EUR 1,084,296 | EUR 1,084,296 | 0 | EUR 8,057 | EUR 127.85 | EUR 126.9 |
| 2025-04-21 (Monday) | 8,481 | EUR 1,076,239 | EUR 1,076,239 | 0 | EUR 0 | EUR 126.9 | EUR 126.9 |
| 2025-04-18 (Friday) | 8,481 | EUR 1,076,239 | EUR 1,076,239 | 0 | EUR 0 | EUR 126.9 | EUR 126.9 |
| 2025-04-17 (Thursday) | 8,481 | EUR 1,076,239 | EUR 1,076,239 | 0 | EUR -14,842 | EUR 126.9 | EUR 128.65 |
| 2025-04-16 (Wednesday) | 8,481 | EUR 1,091,081 | EUR 1,091,081 | 60 | EUR -6,175 | EUR 128.65 | EUR 130.3 |
| 2025-04-15 (Tuesday) | 8,421 | EUR 1,097,256 | EUR 1,097,256 | 60 | EUR 23,286 | EUR 130.3 | EUR 128.45 |
| 2025-04-14 (Monday) | 8,361 | EUR 1,073,970 | EUR 1,073,970 | 0 | EUR 32,189 | EUR 128.45 | EUR 124.6 |
| 2025-04-11 (Friday) | 8,361 | EUR 1,041,781 | EUR 1,041,781 | 90 | EUR 5,838 | EUR 124.6 | EUR 125.25 |
| 2025-04-10 (Thursday) | 8,271 | EUR 1,035,943 | EUR 1,035,943 | 0 | EUR 20,264 | EUR 125.25 | EUR 122.8 |
| 2025-04-09 (Wednesday) | 8,271 | EUR 1,015,679 | EUR 1,015,679 | 120 | EUR -15,830 | EUR 122.8 | EUR 126.55 |
| 2025-04-08 (Tuesday) | 8,151 | EUR 1,031,509 | EUR 1,031,509 | 30 | EUR 53,741 | EUR 126.55 | EUR 120.4 |
| 2025-04-07 (Monday) | 8,121 | EUR 977,768 | EUR 977,768 | 0 | EUR -64,562 | EUR 120.4 | EUR 128.35 |
| 2025-04-04 (Friday) | 8,121 | EUR 1,042,330 | EUR 1,042,330 | 0 | EUR -94,610 | EUR 128.35 | EUR 140 |
| 2025-04-02 (Wednesday) | 8,121 | EUR 1,136,940 | EUR 1,136,940 | 0 | EUR 5,685 | EUR 140 | EUR 139.3 |
| 2025-04-01 (Tuesday) | 8,121 | EUR 1,131,255 | EUR 1,131,255 | 0 | EUR 10,151 | EUR 139.3 | EUR 138.05 |
| 2025-03-31 (Monday) | 8,121 | EUR 1,121,104 | EUR 1,121,104 | 0 | EUR -58,877 | EUR 138.05 | EUR 145.3 |
| 2025-03-28 (Friday) | 8,121 | EUR 1,179,981 | EUR 1,179,981 | 0 | EUR -14,618 | EUR 145.3 | EUR 147.1 |
| 2025-03-27 (Thursday) | 8,121 | EUR 1,194,599 | EUR 1,194,599 | 0 | EUR -7,309 | EUR 147.1 | EUR 148 |
| 2025-03-26 (Wednesday) | 8,121 | EUR 1,201,908 | EUR 1,201,908 | 0 | EUR 3,248 | EUR 148 | EUR 147.6 |
| 2025-03-25 (Tuesday) | 8,121 | EUR 1,198,660 | EUR 1,198,660 | 0 | EUR 9,340 | EUR 147.6 | EUR 146.45 |
| 2025-03-24 (Monday) | 8,121 | EUR 1,189,320 | EUR 1,189,320 | 0 | EUR 3,248 | EUR 146.45 | EUR 146.05 |
| 2025-03-21 (Friday) | 8,121 | EUR 1,186,072 | EUR 1,186,072 | 120 | EUR 9,525 | EUR 146.05 | EUR 147.05 |
| 2025-03-20 (Thursday) | 8,001 | EUR 1,176,547 | EUR 1,176,547 | 0 | EUR 1,600 | EUR 147.05 | EUR 146.85 |
| 2025-03-19 (Wednesday) | 8,001 | EUR 1,174,947 | EUR 1,174,947 | 30 | EUR 9,587 | EUR 146.85 | EUR 146.2 |
| 2025-03-18 (Tuesday) | 7,971 | EUR 1,165,360 | EUR 1,165,360 | 0 | EUR 7,971 | EUR 146.2 | EUR 145.2 |
| 2025-03-17 (Monday) | 7,971 | EUR 1,157,389 | EUR 1,157,389 | 0 | EUR -13,551 | EUR 145.2 | EUR 146.9 |
| 2025-03-14 (Friday) | 7,971 | EUR 1,170,940 | EUR 1,170,940 | 0 | EUR 9,565 | EUR 146.9 | EUR 145.7 |
| 2025-03-13 (Thursday) | 7,971 | EUR 1,161,375 | EUR 1,161,375 | 30 | EUR -16,275 | EUR 145.7 | EUR 148.3 |
| 2025-03-12 (Wednesday) | 7,941 | EUR 1,177,650 | EUR 1,177,650 | 0 | EUR 10,720 | EUR 148.3 | EUR 146.95 |
| 2025-03-11 (Tuesday) | 7,941 | EUR 1,166,930 | EUR 1,166,930 | 0 | EUR -46,455 | EUR 146.95 | EUR 152.8 |
| 2025-03-10 (Monday) | 7,941 | EUR 1,213,385 | EUR 1,213,385 | 0 | EUR -7,544 | EUR 152.8 | EUR 153.75 |
| 2025-03-07 (Friday) | 7,941 | EUR 1,220,929 | EUR 1,220,929 | 0 | EUR 24,220 | EUR 153.75 | EUR 150.7 |
| 2025-03-05 (Wednesday) | 7,941 | EUR 1,196,709 | EUR 1,196,709 | 0 | EUR 59,161 | EUR 150.7 | EUR 143.25 |
| 2025-03-04 (Tuesday) | 7,941 | EUR 1,137,548 | EUR 1,137,548 | ||||
| 2024-11-12 (Tuesday) | 7,716 | EUR 1,268,125 | EUR 1,268,125 | 30 | EUR 3,394 | EUR 164.35 | EUR 164.55 |
| 2024-11-11 (Monday) | 7,686 | EUR 1,264,731 | EUR 1,264,731 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 120 | 143.450* | 138.68 | |||
| 2025-05-02 | BUY | 123 | 142.550* | 138.51 | |||
| 2025-04-29 | BUY | 120 | 138.000* | 138.46 | |||
| 2025-04-28 | BUY | 30 | 130.600* | 138.67 | |||
| 2025-04-25 | BUY | 30 | 130.050* | 138.91 | |||
| 2025-04-23 | BUY | 60 | 132.200* | 139.31 | |||
| 2025-04-16 | BUY | 60 | 128.650* | 141.36 | |||
| 2025-04-15 | BUY | 60 | 130.300* | 141.75 | |||
| 2025-04-11 | BUY | 90 | 124.600* | 142.92 | |||
| 2025-04-09 | BUY | 120 | 122.800* | 144.50 | |||
| 2025-04-08 | BUY | 30 | 126.550* | 145.28 | |||
| 2025-03-21 | BUY | 120 | 146.050* | 149.56 | |||
| 2025-03-19 | BUY | 30 | 146.850* | 150.09 | |||
| 2025-03-13 | BUY | 30 | 145.700* | 152.81 | |||
| 2024-11-12 | BUY | 30 | 164.350* | 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.