| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity 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 | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(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 |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 2,405 | EUR 357,406 | EUR 357,406 | 27 | EUR 5,825 | EUR 148.61 | EUR 147.847 |
| 2025-04-25 (Friday) | 2,378 | EUR 351,581 | EUR 351,581 | 0 | EUR -5,429 | EUR 147.847 | EUR 150.13 |
| 2025-04-24 (Thursday) | 2,378 | EUR 357,010 | EUR 357,010 | 0 | EUR 198 | EUR 150.13 | EUR 150.047 |
| 2025-04-23 (Wednesday) | 2,378 | EUR 356,812 | EUR 356,812 | 0 | EUR 7,849 | EUR 150.047 | EUR 146.746 |
| 2025-04-22 (Tuesday) | 2,378 | EUR 348,963 | EUR 348,963 | 0 | EUR 1,975 | EUR 146.746 | EUR 145.916 |
| 2025-04-21 (Monday) | 2,378 | EUR 346,988 | EUR 346,988 | 0 | EUR 4,466 | EUR 145.916 | EUR 144.038 |
| 2025-04-18 (Friday) | 2,378 | EUR 342,522 | EUR 342,522 | 0 | EUR 0 | EUR 144.038 | EUR 144.038 |
| 2025-04-17 (Thursday) | 2,378 | EUR 342,522 | EUR 342,522 | 0 | EUR -5,702 | EUR 144.038 | EUR 146.436 |
| 2025-04-16 (Wednesday) | 2,378 | EUR 348,224 | EUR 348,224 | 0 | EUR -2,778 | EUR 146.436 | EUR 147.604 |
| 2025-04-15 (Tuesday) | 2,378 | EUR 351,002 | EUR 351,002 | 0 | EUR 3,777 | EUR 147.604 | EUR 146.016 |
| 2025-04-14 (Monday) | 2,378 | EUR 347,225 | EUR 347,225 | 0 | EUR 11,267 | EUR 146.016 | EUR 141.278 |
| 2025-04-11 (Friday) | 2,378 | EUR 335,958 | EUR 335,958 | 0 | EUR 2,953 | EUR 141.278 | EUR 140.036 |
| 2025-04-10 (Thursday) | 2,378 | EUR 333,005 | EUR 333,005 | 0 | EUR 10,660 | EUR 140.036 | EUR 135.553 |
| 2025-04-09 (Wednesday) | 2,378 | EUR 322,345 | EUR 322,345 | 0 | EUR -6,006 | EUR 135.553 | EUR 138.079 |
| 2025-04-08 (Tuesday) | 2,378 | EUR 328,351 | EUR 328,351 | 0 | EUR 15,628 | EUR 138.079 | EUR 131.507 |
| 2025-04-07 (Monday) | 2,378 | EUR 312,723 | EUR 312,723 | 0 | EUR -22,664 | EUR 131.507 | EUR 141.037 |
| 2025-04-04 (Friday) | 2,378 | EUR 335,387 | EUR 335,387 | 0 | EUR -26,048 | EUR 141.037 | EUR 151.991 |
| 2025-04-02 (Wednesday) | 2,378 | EUR 361,435 | EUR 361,435 | 0 | EUR 3,331 | EUR 151.991 | EUR 150.59 |
| 2025-04-01 (Tuesday) | 2,378 | EUR 358,104 | EUR 358,104 | 0 | EUR 3,493 | EUR 150.59 | EUR 149.122 |
| 2025-03-31 (Monday) | 2,378 | EUR 354,611 | EUR 354,611 | 200 | EUR 12,103 | EUR 149.122 | EUR 157.258 |
| 2025-03-28 (Friday) | 2,178 | EUR 342,508 | EUR 342,508 | 0 | EUR -3,442 | EUR 157.258 | EUR 158.838 |
| 2025-03-27 (Thursday) | 2,178 | EUR 345,950 | EUR 345,950 | 0 | EUR -1,601 | EUR 158.838 | EUR 159.573 |
| 2025-03-26 (Wednesday) | 2,178 | EUR 347,551 | EUR 347,551 | 0 | EUR 344 | EUR 159.573 | EUR 159.416 |
| 2025-03-25 (Tuesday) | 2,178 | EUR 347,207 | EUR 347,207 | 0 | EUR 2,913 | EUR 159.416 | EUR 158.078 |
| 2025-03-24 (Monday) | 2,178 | EUR 344,294 | EUR 344,294 | 0 | EUR 463 | EUR 158.078 | EUR 157.865 |
| 2025-03-21 (Friday) | 2,178 | EUR 343,831 | EUR 343,831 | 0 | EUR -3,571 | EUR 157.865 | EUR 159.505 |
| 2025-03-20 (Thursday) | 2,178 | EUR 347,402 | EUR 347,402 | 0 | EUR -487 | EUR 159.505 | EUR 159.729 |
| 2025-03-19 (Wednesday) | 2,178 | EUR 347,889 | EUR 347,889 | 0 | EUR -52 | EUR 159.729 | EUR 159.753 |
| 2025-03-18 (Tuesday) | 2,178 | EUR 347,941 | EUR 347,941 | 0 | EUR 2,553 | EUR 159.753 | EUR 158.58 |
| 2025-03-17 (Monday) | 2,178 | EUR 345,388 | EUR 345,388 | 0 | EUR -2,476 | EUR 158.58 | EUR 159.717 |
| 2025-03-14 (Friday) | 2,178 | EUR 347,864 | EUR 347,864 | 0 | EUR 3,302 | EUR 159.717 | EUR 158.201 |
| 2025-03-13 (Thursday) | 2,178 | EUR 344,562 | EUR 344,562 | 0 | EUR -8,216 | EUR 158.201 | EUR 161.973 |
| 2025-03-12 (Wednesday) | 2,178 | EUR 352,778 | EUR 352,778 | 0 | EUR 3,052 | EUR 161.973 | EUR 160.572 |
| 2025-03-11 (Tuesday) | 2,178 | EUR 349,726 | EUR 349,726 | 0 | EUR -10,944 | EUR 160.572 | EUR 165.597 |
| 2025-03-10 (Monday) | 2,178 | EUR 360,670 | EUR 360,670 | 0 | EUR -3,331 | EUR 165.597 | EUR 167.126 |
| 2025-03-07 (Friday) | 2,178 | EUR 364,001 | EUR 364,001 | 0 | EUR 10,700 | EUR 167.126 | EUR 162.214 |
| 2025-03-05 (Wednesday) | 2,178 | EUR 353,301 | EUR 353,301 | ||||
| 2024-11-12 (Tuesday) | 2,378 | EUR 414,645 | EUR 414,645 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 27 | 148.610* | 151.71 | |||
| 2025-03-31 | BUY | 200 | 149.122* | 160.11 |
* (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.