| Stock Name / Fund | iShares MSCI EMU Large Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,351 | EUR 628,937 | EUR 628,937 | ||||
| 2025-05-07 (Wednesday) | 4,351 | EUR 623,281 | EUR 623,281 | 0 | EUR -870 | EUR 143.25 | EUR 143.45 |
| 2025-05-06 (Tuesday) | 4,351 | EUR 624,151 | EUR 624,151 | 0 | EUR 6,962 | EUR 143.45 | EUR 141.85 |
| 2025-05-05 (Monday) | 4,351 | EUR 617,189 | EUR 617,189 | 0 | EUR -3,046 | EUR 141.85 | EUR 142.55 |
| 2025-05-02 (Friday) | 4,351 | EUR 620,235 | EUR 620,235 | 0 | EUR 11,748 | EUR 142.55 | EUR 139.85 |
| 2025-05-01 (Thursday) | 4,351 | EUR 608,487 | EUR 608,487 | 0 | EUR 0 | EUR 139.85 | EUR 139.85 |
| 2025-04-30 (Wednesday) | 4,351 | EUR 608,487 | EUR 608,487 | 0 | EUR 8,049 | EUR 139.85 | EUR 138 |
| 2025-04-29 (Tuesday) | 4,351 | EUR 600,438 | EUR 600,438 | 0 | EUR 32,197 | EUR 138 | EUR 130.6 |
| 2025-04-28 (Monday) | 4,351 | EUR 568,241 | EUR 568,241 | 0 | EUR 2,393 | EUR 130.6 | EUR 130.05 |
| 2025-04-25 (Friday) | 4,351 | EUR 565,848 | EUR 565,848 | 0 | EUR -8,484 | EUR 130.05 | EUR 132 |
| 2025-04-24 (Thursday) | 4,351 | EUR 574,332 | EUR 574,332 | 0 | EUR -870 | EUR 132 | EUR 132.2 |
| 2025-04-23 (Wednesday) | 4,351 | EUR 575,202 | EUR 575,202 | 0 | EUR 18,927 | EUR 132.2 | EUR 127.85 |
| 2025-04-22 (Tuesday) | 4,351 | EUR 556,275 | EUR 556,275 | 0 | EUR 4,133 | EUR 127.85 | EUR 126.9 |
| 2025-04-21 (Monday) | 4,351 | EUR 552,142 | EUR 552,142 | 0 | EUR 0 | EUR 126.9 | EUR 126.9 |
| 2025-04-18 (Friday) | 4,351 | EUR 552,142 | EUR 552,142 | 0 | EUR 0 | EUR 126.9 | EUR 126.9 |
| 2025-04-17 (Thursday) | 4,351 | EUR 552,142 | EUR 552,142 | 0 | EUR -7,614 | EUR 126.9 | EUR 128.65 |
| 2025-04-16 (Wednesday) | 4,351 | EUR 559,756 | EUR 559,756 | 0 | EUR -7,179 | EUR 128.65 | EUR 130.3 |
| 2025-04-15 (Tuesday) | 4,351 | EUR 566,935 | EUR 566,935 | 0 | EUR 8,049 | EUR 130.3 | EUR 128.45 |
| 2025-04-14 (Monday) | 4,351 | EUR 558,886 | EUR 558,886 | 0 | EUR 16,751 | EUR 128.45 | EUR 124.6 |
| 2025-04-11 (Friday) | 4,351 | EUR 542,135 | EUR 542,135 | 0 | EUR -2,828 | EUR 124.6 | EUR 125.25 |
| 2025-04-10 (Thursday) | 4,351 | EUR 544,963 | EUR 544,963 | 0 | EUR 10,660 | EUR 125.25 | EUR 122.8 |
| 2025-04-09 (Wednesday) | 4,351 | EUR 534,303 | EUR 534,303 | 0 | EUR -16,316 | EUR 122.8 | EUR 126.55 |
| 2025-04-08 (Tuesday) | 4,351 | EUR 550,619 | EUR 550,619 | 0 | EUR 26,759 | EUR 126.55 | EUR 120.4 |
| 2025-04-07 (Monday) | 4,351 | EUR 523,860 | EUR 523,860 | 0 | EUR -34,591 | EUR 120.4 | EUR 128.35 |
| 2025-04-04 (Friday) | 4,351 | EUR 558,451 | EUR 558,451 | 0 | EUR -50,689 | EUR 128.35 | EUR 140 |
| 2025-04-02 (Wednesday) | 4,351 | EUR 609,140 | EUR 609,140 | 0 | EUR 3,046 | EUR 140 | EUR 139.3 |
| 2025-04-01 (Tuesday) | 4,351 | EUR 606,094 | EUR 606,094 | 0 | EUR 5,438 | EUR 139.3 | EUR 138.05 |
| 2025-03-31 (Monday) | 4,351 | EUR 600,656 | EUR 600,656 | 0 | EUR -31,544 | EUR 138.05 | EUR 145.3 |
| 2025-03-28 (Friday) | 4,351 | EUR 632,200 | EUR 632,200 | 0 | EUR -7,832 | EUR 145.3 | EUR 147.1 |
| 2025-03-27 (Thursday) | 4,351 | EUR 640,032 | EUR 640,032 | 0 | EUR -3,916 | EUR 147.1 | EUR 148 |
| 2025-03-26 (Wednesday) | 4,351 | EUR 643,948 | EUR 643,948 | 0 | EUR 1,740 | EUR 148 | EUR 147.6 |
| 2025-03-25 (Tuesday) | 4,351 | EUR 642,208 | EUR 642,208 | 0 | EUR 5,004 | EUR 147.6 | EUR 146.45 |
| 2025-03-24 (Monday) | 4,351 | EUR 637,204 | EUR 637,204 | 0 | EUR 1,740 | EUR 146.45 | EUR 146.05 |
| 2025-03-21 (Friday) | 4,351 | EUR 635,464 | EUR 635,464 | 0 | EUR -4,351 | EUR 146.05 | EUR 147.05 |
| 2025-03-20 (Thursday) | 4,351 | EUR 639,815 | EUR 639,815 | 0 | EUR 871 | EUR 147.05 | EUR 146.85 |
| 2025-03-19 (Wednesday) | 4,351 | EUR 638,944 | EUR 638,944 | 0 | EUR 2,828 | EUR 146.85 | EUR 146.2 |
| 2025-03-18 (Tuesday) | 4,351 | EUR 636,116 | EUR 636,116 | 0 | EUR 4,351 | EUR 146.2 | EUR 145.2 |
| 2025-03-17 (Monday) | 4,351 | EUR 631,765 | EUR 631,765 | 0 | EUR -7,397 | EUR 145.2 | EUR 146.9 |
| 2025-03-14 (Friday) | 4,351 | EUR 639,162 | EUR 639,162 | 0 | EUR 5,221 | EUR 146.9 | EUR 145.7 |
| 2025-03-13 (Thursday) | 4,351 | EUR 633,941 | EUR 633,941 | 0 | EUR -11,312 | EUR 145.7 | EUR 148.3 |
| 2025-03-12 (Wednesday) | 4,351 | EUR 645,253 | EUR 645,253 | 0 | EUR 5,874 | EUR 148.3 | EUR 146.95 |
| 2025-03-11 (Tuesday) | 4,351 | EUR 639,379 | EUR 639,379 | 0 | EUR -25,454 | EUR 146.95 | EUR 152.8 |
| 2025-03-10 (Monday) | 4,351 | EUR 664,833 | EUR 664,833 | 0 | EUR -4,133 | EUR 152.8 | EUR 153.75 |
| 2025-03-07 (Friday) | 4,351 | EUR 668,966 | EUR 668,966 | 0 | EUR -14,794 | EUR 153.75 | EUR 157.15 |
| 2025-03-06 (Thursday) | 4,351 | EUR 683,760 | EUR 683,760 | 0 | EUR 28,064 | EUR 157.15 | EUR 150.7 |
| 2025-03-05 (Wednesday) | 4,351 | EUR 655,696 | EUR 655,696 | 0 | EUR 32,415 | EUR 150.7 | EUR 143.25 |
| 2025-03-04 (Tuesday) | 4,351 | EUR 623,281 | EUR 623,281 | 0 | EUR -21,537 | EUR 143.25 | EUR 148.2 |
| 2025-03-03 (Monday) | 4,351 | EUR 644,818 | EUR 644,818 | 0 | EUR -4,134 | EUR 148.2 | EUR 149.15 |
| 2025-02-28 (Friday) | 4,351 | EUR 648,952 | EUR 648,952 | 0 | EUR -6,091 | EUR 149.15 | EUR 150.55 |
| 2025-02-27 (Thursday) | 4,351 | EUR 655,043 | EUR 655,043 | 0 | EUR -20,667 | EUR 150.55 | EUR 155.3 |
| 2025-02-26 (Wednesday) | 4,351 | EUR 675,710 | EUR 675,710 | 0 | EUR -16,099 | EUR 155.3 | EUR 159 |
| 2025-02-25 (Tuesday) | 4,351 | EUR 691,809 | EUR 691,809 | 0 | EUR -17,839 | EUR 159 | EUR 163.1 |
| 2025-02-24 (Monday) | 4,351 | EUR 709,648 | EUR 709,648 | 0 | EUR -3,916 | EUR 163.1 | EUR 164 |
| 2025-02-21 (Friday) | 4,351 | EUR 713,564 | EUR 713,564 | 0 | EUR 17,839 | EUR 164 | EUR 159.9 |
| 2025-02-20 (Thursday) | 4,351 | EUR 695,725 | EUR 695,725 | 0 | EUR -9,572 | EUR 159.9 | EUR 162.1 |
| 2025-02-19 (Wednesday) | 4,351 | EUR 705,297 | EUR 705,297 | 0 | EUR -19,145 | EUR 162.1 | EUR 166.5 |
| 2025-02-18 (Tuesday) | 4,351 | EUR 724,442 | EUR 724,442 | 0 | EUR -82,451 | EUR 166.5 | EUR 185.45 |
| 2025-02-17 (Monday) | 4,351 | EUR 806,893 | EUR 806,893 | 0 | EUR 870 | EUR 185.45 | EUR 185.25 |
| 2025-02-14 (Friday) | 4,351 | EUR 806,023 | EUR 806,023 | 0 | EUR 1,523 | EUR 185.25 | EUR 184.9 |
| 2025-02-13 (Thursday) | 4,351 | EUR 804,500 | EUR 804,500 | 0 | EUR 11,748 | EUR 184.9 | EUR 182.2 |
| 2025-02-12 (Wednesday) | 4,351 | EUR 792,752 | EUR 792,752 | 0 | EUR 11,965 | EUR 182.2 | EUR 179.45 |
| 2025-02-11 (Tuesday) | 4,351 | EUR 780,787 | EUR 780,787 | 0 | EUR 11,748 | EUR 179.45 | EUR 176.75 |
| 2025-02-10 (Monday) | 4,351 | EUR 769,039 | EUR 769,039 | 0 | EUR 9,354 | EUR 176.75 | EUR 174.6 |
| 2025-02-07 (Friday) | 4,351 | EUR 759,685 | EUR 759,685 | 0 | EUR -16,969 | EUR 174.6 | EUR 178.5 |
| 2025-02-06 (Thursday) | 4,351 | EUR 776,654 | EUR 776,654 | 0 | EUR 0 | EUR 178.5 | EUR 178.5 |
| 2025-02-05 (Wednesday) | 4,351 | EUR 776,654 | EUR 776,654 | 0 | EUR 5,004 | EUR 178.5 | EUR 177.35 |
| 2025-02-04 (Tuesday) | 4,351 | EUR 771,650 | EUR 771,650 | 0 | EUR 12,836 | EUR 177.35 | EUR 174.4 |
| 2025-02-03 (Monday) | 4,351 | EUR 758,814 | EUR 758,814 | 0 | EUR -6,744 | EUR 174.4 | EUR 175.95 |
| 2025-01-31 (Friday) | 4,351 | EUR 765,558 | EUR 765,558 | 0 | EUR 2,610 | EUR 175.95 | EUR 175.35 |
| 2025-01-30 (Thursday) | 4,351 | EUR 762,948 | EUR 762,948 | 0 | EUR 13,053 | EUR 175.35 | EUR 172.35 |
| 2025-01-29 (Wednesday) | 4,351 | EUR 749,895 | EUR 749,895 | 0 | EUR 6,309 | EUR 172.35 | EUR 170.9 |
| 2025-01-28 (Tuesday) | 4,351 | EUR 743,586 | EUR 743,586 | 0 | EUR 26,759 | EUR 170.9 | EUR 164.75 |
| 2025-01-27 (Monday) | 4,351 | EUR 716,827 | EUR 716,827 | 0 | EUR -11,966 | EUR 164.75 | EUR 167.5 |
| 2025-01-24 (Friday) | 4,351 | EUR 728,793 | EUR 728,793 | 0 | EUR 14,794 | EUR 167.5 | EUR 164.1 |
| 2025-01-23 (Thursday) | 4,351 | EUR 713,999 | EUR 713,999 | 0 | EUR 6,961 | EUR 164.1 | EUR 162.5 |
| 2025-01-22 (Wednesday) | 4,351 | EUR 707,038 | EUR 707,038 | ||||
| 2025-01-21 (Tuesday) | 4,351 | EUR 710,953 | EUR 710,953 | ||||
| 2025-01-20 (Monday) | 4,351 | EUR 704,427 | EUR 704,427 | ||||
| 2025-01-17 (Friday) | 4,351 | EUR 697,465 | EUR 697,465 | ||||
| 2025-01-16 (Thursday) | 4,351 | EUR 697,248 | EUR 697,248 | ||||
| 2025-01-15 (Wednesday) | 4,351 | EUR 683,760 | EUR 683,760 | ||||
| 2025-01-14 (Tuesday) | 4,351 | EUR 674,623 | EUR 674,623 | ||||
| 2025-01-13 (Monday) | 4,351 | EUR 678,974 | EUR 678,974 | ||||
| 2025-01-10 (Friday) | 4,351 | EUR 683,325 | EUR 683,325 | ||||
| 2025-01-09 (Thursday) | 4,351 | EUR 682,889 | EUR 682,889 | ||||
| 2025-01-09 (Thursday) | 4,351 | EUR 682,889 | EUR 682,889 | ||||
| 2025-01-09 (Thursday) | 4,351 | EUR 682,889 | EUR 682,889 | ||||
| 2025-01-08 (Wednesday) | 4,351 | EUR 686,370 | EUR 686,370 | ||||
| 2025-01-08 (Wednesday) | 4,351 | EUR 686,370 | EUR 686,370 | ||||
| 2025-01-08 (Wednesday) | 4,351 | EUR 686,370 | EUR 686,370 | ||||
| 2025-01-02 (Thursday) | 4,351 | EUR 681,584 | EUR 681,584 | 0 | EUR 6,309 | EUR 156.65 | EUR 155.2 |
| 2024-12-30 (Monday) | 4,351 | EUR 675,275 | EUR 675,275 | 0 | EUR -9,790 | EUR 155.2 | EUR 157.45 |
| 2024-12-06 (Friday) | 4,351 | EUR 685,065 | EUR 685,065 | 0 | EUR 10,660 | EUR 157.45 | EUR 155 |
| 2024-12-05 (Thursday) | 4,351 | EUR 674,405 | EUR 674,405 | 0 | EUR 4,786 | EUR 155 | EUR 153.9 |
| 2024-12-04 (Wednesday) | 4,351 | EUR 669,619 | EUR 669,619 | 0 | EUR 7,832 | EUR 153.9 | EUR 152.1 |
| 2024-12-03 (Tuesday) | 4,351 | EUR 661,787 | EUR 661,787 | 0 | EUR 5,439 | EUR 152.1 | EUR 150.85 |
| 2024-12-02 (Monday) | 4,351 | EUR 656,348 | EUR 656,348 | 0 | EUR -4,569 | EUR 150.85 | EUR 151.9 |
| 2024-11-29 (Friday) | 4,351 | EUR 660,917 | EUR 660,917 | 0 | EUR 1,088 | EUR 151.9 | EUR 151.65 |
| 2024-11-28 (Thursday) | 4,351 | EUR 659,829 | EUR 659,829 | 0 | EUR 3,046 | EUR 151.65 | EUR 150.95 |
| 2024-11-27 (Wednesday) | 4,351 | EUR 656,783 | EUR 656,783 | 0 | EUR -7,832 | EUR 150.95 | EUR 152.75 |
| 2024-11-26 (Tuesday) | 4,351 | EUR 664,615 | EUR 664,615 | 0 | EUR -1,958 | EUR 152.75 | EUR 153.2 |
| 2024-11-25 (Monday) | 4,351 | EUR 666,573 | EUR 666,573 | 0 | EUR -5,874 | EUR 153.2 | EUR 154.55 |
| 2024-11-22 (Friday) | 4,351 | EUR 672,447 | EUR 672,447 | 0 | EUR 5,656 | EUR 154.55 | EUR 153.25 |
| 2024-11-21 (Thursday) | 4,351 | EUR 666,791 | EUR 666,791 | 0 | EUR -3,698 | EUR 153.25 | EUR 154.1 |
| 2024-11-20 (Wednesday) | 4,351 | EUR 670,489 | EUR 670,489 | 0 | EUR -11,313 | EUR 154.1 | EUR 156.7 |
| 2024-11-19 (Tuesday) | 4,351 | EUR 681,802 | EUR 681,802 | 0 | EUR 3,916 | EUR 156.7 | EUR 155.8 |
| 2024-11-18 (Monday) | 4,351 | EUR 677,886 | EUR 677,886 | 0 | EUR -37,201 | EUR 155.8 | EUR 164.35 |
| 2024-11-12 (Tuesday) | 4,351 | EUR 715,087 | EUR 715,087 | 0 | EUR 9,790 | EUR 164.35 | EUR 162.1 |
| 2024-11-08 (Friday) | 4,351 | EUR 705,297 | EUR 705,297 | 0 | EUR 2,610 | EUR 162.1 | EUR 161.5 |
| 2024-11-07 (Thursday) | 4,351 | EUR 702,687 | EUR 702,687 | 0 | EUR 10,878 | EUR 161.5 | EUR 159 |
| 2024-11-06 (Wednesday) | 4,351 | EUR 691,809 | EUR 691,809 | 0 | EUR -3,481 | EUR 159 | EUR 159.8 |
| 2024-11-05 (Tuesday) | 4,351 | EUR 695,290 | EUR 695,290 | 0 | EUR -9,572 | EUR 159.8 | EUR 162 |
| 2024-11-04 (Monday) | 4,351 | EUR 704,862 | EUR 704,862 | 0 | EUR -8,702 | EUR 162 | EUR 164 |
| 2024-11-01 (Friday) | 4,351 | EUR 713,564 | EUR 713,564 | 0 | EUR 20,885 | EUR 164 | EUR 159.2 |
| 2024-10-31 (Thursday) | 4,351 | EUR 692,679 | EUR 692,679 | 0 | EUR -24,366 | EUR 159.2 | EUR 164.8 |
| 2024-10-30 (Wednesday) | 4,351 | EUR 717,045 | EUR 717,045 | 0 | EUR -48,949 | EUR 164.8 | EUR 176.05 |
| 2024-10-29 (Tuesday) | 4,351 | EUR 765,994 | EUR 765,994 | 0 | EUR -3,045 | EUR 176.05 | EUR 176.75 |
| 2024-10-28 (Monday) | 4,351 | EUR 769,039 | EUR 769,039 | 0 | EUR 7,396 | EUR 176.75 | EUR 175.05 |
| 2024-10-25 (Friday) | 4,351 | EUR 761,643 | EUR 761,643 | 0 | EUR -21,537 | EUR 175.05 | EUR 180 |
| 2024-10-24 (Thursday) | 4,351 | EUR 783,180 | EUR 783,180 | 0 | EUR -3,046 | EUR 180 | EUR 180.7 |
| 2024-10-23 (Wednesday) | 4,351 | EUR 786,226 | EUR 786,226 | 0 | EUR -10,660 | EUR 180.7 | EUR 183.15 |
| 2024-10-22 (Tuesday) | 4,351 | EUR 796,886 | EUR 796,886 | 0 | EUR 8,920 | EUR 183.15 | EUR 181.1 |
| 2024-10-21 (Monday) | 4,351 | EUR 787,966 | EUR 787,966 | 0 | EUR -15,011 | EUR 181.1 | EUR 184.55 |
| 2024-10-18 (Friday) | 4,351 | EUR 802,977 | EUR 802,977 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.