Portfolio Holdings Detail for ISIN IE00BFNM3C07
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Stock Name / FundiShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerSMUD(GBP) LSE
ETF TickerSLMB(EUR) F
ETF TickerSLMB.DE(EUR) CXE
ETF TickerSMUD.LS(GBP) CXE
ETF TickerSMUD.L(GBP) LSE

Holdings detail for CAP.PA

Stock NameCapgemini SE
TickerCAP.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000125338
LEI96950077L0TN7BAROX36

Show aggregate CAP.PA holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) CAP.PA holdings

DateNumber of CAP.PA Shares HeldBase Market Value of CAP.PA SharesLocal Market Value of CAP.PA SharesChange in CAP.PA Shares HeldChange in CAP.PA Base ValueCurrent Price per CAP.PA Share HeldPrevious Price per CAP.PA Share Held
2025-05-08 (Thursday)57,686EUR 8,338,511EUR 8,338,511
2025-05-07 (Wednesday)57,686EUR 8,263,520EUR 8,263,520
2025-05-06 (Tuesday)57,686EUR 8,275,057CAP.PA holding increased by 92298EUR 8,275,0570EUR 92,298 EUR 143.45 EUR 141.85
2025-05-05 (Monday)57,686EUR 8,182,759CAP.PA holding decreased by -40380EUR 8,182,7590EUR -40,380 EUR 141.85 EUR 142.55
2025-05-02 (Friday)57,686EUR 8,223,139CAP.PA holding increased by 155752EUR 8,223,1390EUR 155,752 EUR 142.55 EUR 139.85
2025-05-01 (Thursday)57,686EUR 8,067,387EUR 8,067,3870EUR 0 EUR 139.85 EUR 139.85
2025-04-30 (Wednesday)57,686EUR 8,067,387CAP.PA holding increased by 106719EUR 8,067,3870EUR 106,719 EUR 139.85 EUR 138
2025-04-29 (Tuesday)57,686EUR 7,960,668CAP.PA holding increased by 426876EUR 7,960,6680EUR 426,876 EUR 138 EUR 130.6
2025-04-28 (Monday)57,686EUR 7,533,792CAP.PA holding increased by 31728EUR 7,533,7920EUR 31,728 EUR 130.6 EUR 130.05
2025-04-25 (Friday)57,686EUR 7,502,064CAP.PA holding decreased by -112488EUR 7,502,0640EUR -112,488 EUR 130.05 EUR 132
2025-04-24 (Thursday)57,686EUR 7,614,552CAP.PA holding decreased by -11537EUR 7,614,5520EUR -11,537 EUR 132 EUR 132.2
2025-04-23 (Wednesday)57,686EUR 7,626,089CAP.PA holding increased by 250934EUR 7,626,0890EUR 250,934 EUR 132.2 EUR 127.85
2025-04-22 (Tuesday)57,686EUR 7,375,155CAP.PA holding increased by 54802EUR 7,375,1550EUR 54,802 EUR 127.85 EUR 126.9
2025-04-21 (Monday)57,686EUR 7,320,353EUR 7,320,3530EUR 0 EUR 126.9 EUR 126.9
2025-04-18 (Friday)57,686EUR 7,320,353EUR 7,320,3530EUR 0 EUR 126.9 EUR 126.9
2025-04-17 (Thursday)57,686EUR 7,320,353CAP.PA holding decreased by -100951EUR 7,320,3530EUR -100,951 EUR 126.9 EUR 128.65
2025-04-16 (Wednesday)57,686EUR 7,421,304CAP.PA holding decreased by -95182EUR 7,421,3040EUR -95,182 EUR 128.65 EUR 130.3
2025-04-15 (Tuesday)57,686EUR 7,516,486CAP.PA holding increased by 106719EUR 7,516,4860EUR 106,719 EUR 130.3 EUR 128.45
2025-04-14 (Monday)57,686EUR 7,409,767CAP.PA holding increased by 222091EUR 7,409,7670EUR 222,091 EUR 128.45 EUR 124.6
2025-04-11 (Friday)57,686EUR 7,187,676CAP.PA holding decreased by -37496EUR 7,187,6760EUR -37,496 EUR 124.6 EUR 125.25
2025-04-10 (Thursday)57,686EUR 7,225,172CAP.PA holding increased by 141331EUR 7,225,1720EUR 141,331 EUR 125.25 EUR 122.8
2025-04-09 (Wednesday)57,686CAP.PA holding increased by 1296EUR 7,083,841CAP.PA holding decreased by -52314EUR 7,083,8411,296EUR -52,314 EUR 122.8 EUR 126.55
2025-04-08 (Tuesday)56,390CAP.PA holding increased by 81EUR 7,136,155CAP.PA holding increased by 356551EUR 7,136,15581EUR 356,551 EUR 126.55 EUR 120.4
2025-04-07 (Monday)56,309CAP.PA holding increased by 486EUR 6,779,604CAP.PA holding decreased by -385278EUR 6,779,604486EUR -385,278 EUR 120.4 EUR 128.35
2025-04-04 (Friday)55,823EUR 7,164,882CAP.PA holding decreased by -650338EUR 7,164,8820EUR -650,338 EUR 128.35 EUR 140
2025-04-02 (Wednesday)55,823EUR 7,815,220CAP.PA holding increased by 39076EUR 7,815,2200EUR 39,076 EUR 140 EUR 139.3
2025-04-01 (Tuesday)55,823EUR 7,776,144CAP.PA holding increased by 69779EUR 7,776,1440EUR 69,779 EUR 139.3 EUR 138.05
2025-03-31 (Monday)55,823CAP.PA holding increased by 162EUR 7,706,365CAP.PA holding decreased by -381178EUR 7,706,365162EUR -381,178 EUR 138.05 EUR 145.3
2025-03-28 (Friday)55,661EUR 8,087,543CAP.PA holding decreased by -100190EUR 8,087,5430EUR -100,190 EUR 145.3 EUR 147.1
2025-03-27 (Thursday)55,661EUR 8,187,733CAP.PA holding decreased by -50095EUR 8,187,7330EUR -50,095 EUR 147.1 EUR 148
2025-03-26 (Wednesday)55,661EUR 8,237,828CAP.PA holding increased by 22264EUR 8,237,8280EUR 22,264 EUR 148 EUR 147.6
2025-03-25 (Tuesday)55,661EUR 8,215,564CAP.PA holding increased by 64011EUR 8,215,5640EUR 64,011 EUR 147.6 EUR 146.45
2025-03-24 (Monday)55,661EUR 8,151,553CAP.PA holding increased by 22264EUR 8,151,5530EUR 22,264 EUR 146.45 EUR 146.05
2025-03-21 (Friday)55,661EUR 8,129,289CAP.PA holding decreased by -55661EUR 8,129,2890EUR -55,661 EUR 146.05 EUR 147.05
2025-03-20 (Thursday)55,661EUR 8,184,950CAP.PA holding increased by 11132EUR 8,184,9500EUR 11,132 EUR 147.05 EUR 146.85
2025-03-19 (Wednesday)55,661CAP.PA holding increased by 81EUR 8,173,818CAP.PA holding increased by 48022EUR 8,173,81881EUR 48,022 EUR 146.85 EUR 146.2
2025-03-18 (Tuesday)55,580EUR 8,125,796CAP.PA holding increased by 55580EUR 8,125,7960EUR 55,580 EUR 146.2 EUR 145.2
2025-03-17 (Monday)55,580EUR 8,070,216CAP.PA holding decreased by -94486EUR 8,070,2160EUR -94,486 EUR 145.2 EUR 146.9
2025-03-14 (Friday)55,580EUR 8,164,702CAP.PA holding increased by 66696EUR 8,164,7020EUR 66,696 EUR 146.9 EUR 145.7
2025-03-13 (Thursday)55,580CAP.PA holding increased by 972EUR 8,098,006CAP.PA holding decreased by -360EUR 8,098,006972EUR -360 EUR 145.7 EUR 148.3
2025-03-12 (Wednesday)54,608CAP.PA holding increased by 3807EUR 8,098,366CAP.PA holding increased by 633159EUR 8,098,3663,807EUR 633,159 EUR 148.3 EUR 146.95
2025-03-11 (Tuesday)50,801CAP.PA holding increased by 1053EUR 7,465,207CAP.PA holding decreased by -136287EUR 7,465,2071,053EUR -136,287 EUR 146.95 EUR 152.8
2025-03-10 (Monday)49,748EUR 7,601,494CAP.PA holding decreased by -47261EUR 7,601,4940EUR -47,261 EUR 152.8 EUR 153.75
2025-03-07 (Friday)49,748EUR 7,648,755CAP.PA holding increased by 151731EUR 7,648,7550EUR 151,731 EUR 153.75 EUR 150.7
2025-03-05 (Wednesday)49,748EUR 7,497,024CAP.PA holding increased by 370623EUR 7,497,0240EUR 370,623 EUR 150.7 EUR 143.25
2025-03-04 (Tuesday)49,748CAP.PA holding increased by 324EUR 7,126,401CAP.PA holding decreased by -198236EUR 7,126,401324EUR -198,236 EUR 143.25 EUR 148.2
2025-03-03 (Monday)49,424CAP.PA holding increased by 324EUR 7,324,637CAP.PA holding increased by 1372EUR 7,324,637324EUR 1,372 EUR 148.2 EUR 149.15
2025-02-28 (Friday)49,100CAP.PA holding increased by 5349EUR 7,323,265CAP.PA holding increased by 736552EUR 7,323,2655,349EUR 736,552 EUR 149.15 EUR 150.55
2025-02-27 (Thursday)43,751EUR 6,586,713CAP.PA holding decreased by -207817EUR 6,586,7130EUR -207,817 EUR 150.55 EUR 155.3
2025-02-26 (Wednesday)43,751EUR 6,794,530CAP.PA holding decreased by -161879EUR 6,794,5300EUR -161,879 EUR 155.3 EUR 159
2025-02-25 (Tuesday)43,751EUR 6,956,409CAP.PA holding decreased by -179379EUR 6,956,4090EUR -179,379 EUR 159 EUR 163.1
2025-02-24 (Monday)43,751EUR 7,135,788CAP.PA holding decreased by -39376EUR 7,135,7880EUR -39,376 EUR 163.1 EUR 164
2025-02-21 (Friday)43,751EUR 7,175,164CAP.PA holding increased by 179379EUR 7,175,1640EUR 179,379 EUR 164 EUR 159.9
2025-02-20 (Thursday)43,751EUR 6,995,785CAP.PA holding decreased by -96252EUR 6,995,7850EUR -96,252 EUR 159.9 EUR 162.1
2025-02-19 (Wednesday)43,751EUR 7,092,037CAP.PA holding decreased by -192505EUR 7,092,0370EUR -192,505 EUR 162.1 EUR 166.5
2025-02-18 (Tuesday)43,751EUR 7,284,542CAP.PA holding decreased by -829081EUR 7,284,5420EUR -829,081 EUR 166.5 EUR 185.45
2025-02-17 (Monday)43,751EUR 8,113,623CAP.PA holding increased by 8750EUR 8,113,6230EUR 8,750 EUR 185.45 EUR 185.25
2025-02-14 (Friday)43,751EUR 8,104,873CAP.PA holding increased by 15313EUR 8,104,8730EUR 15,313 EUR 185.25 EUR 184.9
2025-02-13 (Thursday)43,751EUR 8,089,560CAP.PA holding increased by 118128EUR 8,089,5600EUR 118,128 EUR 184.9 EUR 182.2
2025-02-12 (Wednesday)43,751EUR 7,971,432CAP.PA holding increased by 120315EUR 7,971,4320EUR 120,315 EUR 182.2 EUR 179.45
2025-02-11 (Tuesday)43,751EUR 7,851,117CAP.PA holding increased by 118128EUR 7,851,1170EUR 118,128 EUR 179.45 EUR 176.75
2025-02-10 (Monday)43,751EUR 7,732,989CAP.PA holding increased by 94064EUR 7,732,9890EUR 94,064 EUR 176.75 EUR 174.6
2025-02-07 (Friday)43,751EUR 7,638,925CAP.PA holding decreased by -170629EUR 7,638,9250EUR -170,629 EUR 174.6 EUR 178.5
2025-02-06 (Thursday)43,751EUR 7,809,554EUR 7,809,5540EUR 0 EUR 178.5 EUR 178.5
2025-02-05 (Wednesday)43,751CAP.PA holding increased by 405EUR 7,809,554CAP.PA holding increased by 122141EUR 7,809,554405EUR 122,141 EUR 178.5 EUR 177.35
2025-02-04 (Tuesday)43,346CAP.PA holding increased by 237EUR 7,687,413CAP.PA holding increased by 169203EUR 7,687,413237EUR 169,203 EUR 177.35 EUR 174.4
2025-02-03 (Monday)43,109EUR 7,518,210CAP.PA holding decreased by -66819EUR 7,518,2100EUR -66,819 EUR 174.4 EUR 175.95
2025-01-31 (Friday)43,109EUR 7,585,029CAP.PA holding increased by 25866EUR 7,585,0290EUR 25,866 EUR 175.95 EUR 175.35
2025-01-30 (Thursday)43,109CAP.PA holding increased by 79EUR 7,559,163CAP.PA holding increased by 142942EUR 7,559,16379EUR 142,942 EUR 175.35 EUR 172.35
2025-01-29 (Wednesday)43,030EUR 7,416,221CAP.PA holding increased by 62394EUR 7,416,2210EUR 62,394 EUR 172.35 EUR 170.9
2025-01-28 (Tuesday)43,030EUR 7,353,827CAP.PA holding increased by 264634EUR 7,353,8270EUR 264,634 EUR 170.9 EUR 164.75
2025-01-27 (Monday)43,030EUR 7,089,193CAP.PA holding decreased by -118332EUR 7,089,1930EUR -118,332 EUR 164.75 EUR 167.5
2025-01-24 (Friday)43,030EUR 7,207,525CAP.PA holding increased by 146302EUR 7,207,5250EUR 146,302 EUR 167.5 EUR 164.1
2025-01-23 (Thursday)43,030EUR 7,061,223CAP.PA holding increased by 68848EUR 7,061,2230EUR 68,848 EUR 164.1 EUR 162.5
2025-01-22 (Wednesday)43,030EUR 6,992,375EUR 6,992,375
2025-01-21 (Tuesday)43,030EUR 7,031,102EUR 7,031,102
2025-01-20 (Monday)43,030EUR 6,966,557EUR 6,966,557
2025-01-17 (Friday)43,030EUR 6,897,709EUR 6,897,709
2025-01-16 (Thursday)43,030EUR 6,895,558EUR 6,895,558
2025-01-15 (Wednesday)43,030EUR 6,762,165EUR 6,762,165
2025-01-14 (Tuesday)43,030EUR 6,671,802EUR 6,671,802
2025-01-13 (Monday)43,030EUR 6,714,832EUR 6,714,832
2025-01-10 (Friday)43,030EUR 6,757,862EUR 6,757,862
2025-01-09 (Thursday)43,030EUR 6,753,559EUR 6,753,559
2025-01-09 (Thursday)43,030EUR 6,753,559EUR 6,753,559
2025-01-09 (Thursday)43,030EUR 6,753,559EUR 6,753,559
2025-01-08 (Wednesday)43,030EUR 6,787,983EUR 6,787,983
2025-01-08 (Wednesday)43,030EUR 6,787,983EUR 6,787,983
2025-01-08 (Wednesday)43,030EUR 6,787,983EUR 6,787,983
2025-01-02 (Thursday)43,030CAP.PA holding decreased by -880EUR 6,740,650CAP.PA holding decreased by -172980EUR 6,740,650-880EUR -172,980 EUR 156.65 EUR 157.45
2024-12-30 (Monday)43,030EUR 6,678,256EUR 6,678,256
2024-12-06 (Friday)43,910EUR 6,913,630CAP.PA holding increased by 107580EUR 6,913,6300EUR 107,580 EUR 157.45 EUR 155
2024-12-05 (Thursday)43,910EUR 6,806,050CAP.PA holding increased by 48301EUR 6,806,0500EUR 48,301 EUR 155 EUR 153.9
2024-12-04 (Wednesday)43,910EUR 6,757,749CAP.PA holding increased by 79038EUR 6,757,7490EUR 79,038 EUR 153.9 EUR 152.1
2024-12-03 (Tuesday)43,910EUR 6,678,711CAP.PA holding increased by 54887EUR 6,678,7110EUR 54,887 EUR 152.1 EUR 150.85
2024-12-02 (Monday)43,910EUR 6,623,824CAP.PA holding decreased by -46105EUR 6,623,8240EUR -46,105 EUR 150.85 EUR 151.9
2024-11-29 (Friday)43,910CAP.PA holding decreased by -720EUR 6,669,929CAP.PA holding decreased by -98211EUR 6,669,929-720EUR -98,211 EUR 151.9 EUR 151.65
2024-11-28 (Thursday)44,630EUR 6,768,140CAP.PA holding increased by 31241EUR 6,768,1400EUR 31,241 EUR 151.65 EUR 150.95
2024-11-27 (Wednesday)44,630EUR 6,736,899CAP.PA holding decreased by -80334EUR 6,736,8990EUR -80,334 EUR 150.95 EUR 152.75
2024-11-26 (Tuesday)44,630EUR 6,817,233CAP.PA holding decreased by -20083EUR 6,817,2330EUR -20,083 EUR 152.75 EUR 153.2
2024-11-26 (Tuesday)44,630EUR 6,817,233CAP.PA holding decreased by -20083EUR 6,817,2330EUR -20,083 EUR 152.75 EUR 153.2
2024-11-25 (Monday)44,630EUR 6,837,316CAP.PA holding decreased by -60251EUR 6,837,3160EUR -60,251 EUR 153.2 EUR 154.55
2024-11-25 (Monday)44,630EUR 6,837,316CAP.PA holding decreased by -60251EUR 6,837,3160EUR -60,251 EUR 153.2 EUR 154.55
2024-11-22 (Friday)44,630EUR 6,897,567CAP.PA holding increased by 58019EUR 6,897,5670EUR 58,019 EUR 154.55 EUR 153.25
2024-11-21 (Thursday)44,630EUR 6,839,548CAP.PA holding decreased by -37935EUR 6,839,5480EUR -37,935 EUR 153.25 EUR 154.1
2024-11-20 (Wednesday)44,630EUR 6,877,483CAP.PA holding decreased by -116038EUR 6,877,4830EUR -116,038 EUR 154.1 EUR 156.7
2024-11-19 (Tuesday)44,630EUR 6,993,521CAP.PA holding increased by 40167EUR 6,993,5210EUR 40,167 EUR 156.7 EUR 155.8
2024-11-18 (Monday)44,630EUR 6,953,354CAP.PA holding decreased by -381587EUR 6,953,3540EUR -381,587 EUR 155.8 EUR 164.35
2024-11-12 (Tuesday)44,630EUR 7,334,941CAP.PA holding increased by 100418EUR 7,334,9410EUR 100,418 EUR 164.35 EUR 162.1
2024-11-12 (Tuesday)44,630EUR 7,334,941CAP.PA holding increased by 100418EUR 7,334,9410EUR 100,418 EUR 164.35 EUR 162.1
2024-11-08 (Friday)44,630EUR 7,234,523CAP.PA holding increased by 26778EUR 7,234,5230EUR 26,778 EUR 162.1 EUR 161.5
2024-11-08 (Friday)44,630EUR 7,234,523CAP.PA holding increased by 26778EUR 7,234,5230EUR 26,778 EUR 162.1 EUR 161.5
2024-11-07 (Thursday)44,630EUR 7,207,745CAP.PA holding increased by 111575EUR 7,207,7450EUR 111,575 EUR 161.5 EUR 159
2024-11-07 (Thursday)44,630EUR 7,207,745CAP.PA holding increased by 111575EUR 7,207,7450EUR 111,575 EUR 161.5 EUR 159
2024-11-06 (Wednesday)44,630EUR 7,096,170CAP.PA holding decreased by -35704EUR 7,096,1700EUR -35,704 EUR 159 EUR 159.8
2024-11-06 (Wednesday)44,630EUR 7,096,170CAP.PA holding decreased by -35704EUR 7,096,1700EUR -35,704 EUR 159 EUR 159.8
2024-11-05 (Tuesday)44,630EUR 7,131,874CAP.PA holding decreased by -98186EUR 7,131,8740EUR -98,186 EUR 159.8 EUR 162
2024-11-05 (Tuesday)44,630EUR 7,131,874CAP.PA holding decreased by -98186EUR 7,131,8740EUR -98,186 EUR 159.8 EUR 162
2024-11-04 (Monday)44,630EUR 7,230,060CAP.PA holding decreased by -89260EUR 7,230,0600EUR -89,260 EUR 162 EUR 164
2024-11-04 (Monday)44,630EUR 7,230,060CAP.PA holding decreased by -89260EUR 7,230,0600EUR -89,260 EUR 162 EUR 164
2024-11-01 (Friday)44,630EUR 7,319,320CAP.PA holding increased by 214224EUR 7,319,3200EUR 214,224 EUR 164 EUR 159.2
2024-11-01 (Friday)44,630EUR 7,319,320CAP.PA holding increased by 214224EUR 7,319,3200EUR 214,224 EUR 164 EUR 159.2
2024-10-31 (Thursday)44,630EUR 7,105,096CAP.PA holding decreased by -249928EUR 7,105,0960EUR -249,928 EUR 159.2 EUR 164.8
2024-10-31 (Thursday)44,630EUR 7,105,096CAP.PA holding decreased by -249928EUR 7,105,0960EUR -249,928 EUR 159.2 EUR 164.8
2024-10-30 (Wednesday)44,630EUR 7,355,024CAP.PA holding decreased by -502088EUR 7,355,0240EUR -502,088 EUR 164.8 EUR 176.05
2024-10-30 (Wednesday)44,630EUR 7,355,024CAP.PA holding decreased by -502088EUR 7,355,0240EUR -502,088 EUR 164.8 EUR 176.05
2024-10-29 (Tuesday)44,630EUR 7,857,112CAP.PA holding decreased by -31241EUR 7,857,1120EUR -31,241 EUR 176.05 EUR 176.75
2024-10-29 (Tuesday)44,630EUR 7,857,112CAP.PA holding decreased by -31241EUR 7,857,1120EUR -31,241 EUR 176.05 EUR 176.75
2024-10-28 (Monday)44,630EUR 7,888,353CAP.PA holding increased by 75871EUR 7,888,3530EUR 75,871 EUR 176.75 EUR 175.05
2024-10-28 (Monday)44,630EUR 7,888,353CAP.PA holding increased by 75871EUR 7,888,3530EUR 75,871 EUR 176.75 EUR 175.05
2024-10-25 (Friday)44,630EUR 7,812,482CAP.PA holding decreased by -220918EUR 7,812,4820EUR -220,918 EUR 175.05 EUR 180
2024-10-25 (Friday)44,630EUR 7,812,482CAP.PA holding decreased by -220918EUR 7,812,4820EUR -220,918 EUR 175.05 EUR 180
2024-10-24 (Thursday)44,630EUR 8,033,400CAP.PA holding decreased by -31241EUR 8,033,4000EUR -31,241 EUR 180 EUR 180.7
2024-10-24 (Thursday)44,630EUR 8,033,400CAP.PA holding decreased by -31241EUR 8,033,4000EUR -31,241 EUR 180 EUR 180.7
2024-10-23 (Wednesday)44,630EUR 8,064,641CAP.PA holding decreased by -109344EUR 8,064,6410EUR -109,344 EUR 180.7 EUR 183.15
2024-10-23 (Wednesday)44,630EUR 8,064,641CAP.PA holding decreased by -109344EUR 8,064,6410EUR -109,344 EUR 180.7 EUR 183.15
2024-10-22 (Tuesday)44,630EUR 8,173,985CAP.PA holding increased by 91492EUR 8,173,9850EUR 91,492 EUR 183.15 EUR 181.1
2024-10-22 (Tuesday)44,630EUR 8,173,985CAP.PA holding increased by 91492EUR 8,173,9850EUR 91,492 EUR 183.15 EUR 181.1
2024-10-21 (Monday)44,630EUR 8,082,493CAP.PA holding decreased by -153974EUR 8,082,4930EUR -153,974 EUR 181.1 EUR 184.55
2024-10-21 (Monday)44,630EUR 8,082,493CAP.PA holding decreased by -153974EUR 8,082,4930EUR -153,974 EUR 181.1 EUR 184.55
2024-10-18 (Friday)44,630EUR 8,236,467EUR 8,236,467
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CAP.PA by Blackrock for IE00BFNM3C07

Show aggregate share trades of CAP.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09BUY1,296 122.800* 160.58
2025-04-08BUY81 126.550* 160.91
2025-04-07BUY486 120.400* 161.32
2025-03-31BUY162 138.050* 162.35
2025-03-19BUY81 146.850* 163.77
2025-03-13BUY972 145.700* 164.61
2025-03-12BUY3,807 148.300* 164.81
2025-03-11BUY1,053 146.950* 165.03
2025-03-04BUY324 143.250* 165.79
2025-03-03BUY324 148.200* 166.02
2025-02-28BUY5,349 149.150* 166.24
2025-02-05BUY405 178.500* 164.89
2025-02-04BUY237 177.350* 164.68
2025-01-30BUY79 175.350* 164.10
2025-01-02SELL-880 156.650* 163.86 Profit of 144,198 on sale
2024-11-29SELL-720 151.900* 165.30 Profit of 119,018 on sale
Market high and low price is on the date.

* (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

Shorting History of CAP.PA

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.