Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.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 Europe ESG Screened UCITS ETF EUR (Acc) GBP 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)62,905EUR 9,092,918EUR 9,092,918
2025-05-07 (Wednesday)62,905EUR 9,011,141EUR 9,011,141
2025-05-06 (Tuesday)62,905EUR 9,023,722CAP.PA holding increased by 100648EUR 9,023,7220EUR 100,648 EUR 143.45 EUR 141.85
2025-05-05 (Monday)62,905EUR 8,923,074CAP.PA holding decreased by -44034EUR 8,923,0740EUR -44,034 EUR 141.85 EUR 142.55
2025-05-02 (Friday)62,905EUR 8,967,108CAP.PA holding increased by 169844EUR 8,967,1080EUR 169,844 EUR 142.55 EUR 139.85
2025-05-01 (Thursday)62,905EUR 8,797,264EUR 8,797,2640EUR 0 EUR 139.85 EUR 139.85
2025-04-30 (Wednesday)62,905EUR 8,797,264CAP.PA holding increased by 116374EUR 8,797,2640EUR 116,374 EUR 139.85 EUR 138
2025-04-29 (Tuesday)62,905CAP.PA holding increased by 68EUR 8,680,890CAP.PA holding increased by 474378EUR 8,680,89068EUR 474,378 EUR 138 EUR 130.6
2025-04-28 (Monday)62,837EUR 8,206,512CAP.PA holding increased by 34560EUR 8,206,5120EUR 34,560 EUR 130.6 EUR 130.05
2025-04-25 (Friday)62,837CAP.PA holding increased by 544EUR 8,171,952CAP.PA holding decreased by -50724EUR 8,171,952544EUR -50,724 EUR 130.05 EUR 132
2025-04-24 (Thursday)62,293EUR 8,222,676CAP.PA holding decreased by -12459EUR 8,222,6760EUR -12,459 EUR 132 EUR 132.2
2025-04-23 (Wednesday)62,293EUR 8,235,135CAP.PA holding increased by 270975EUR 8,235,1350EUR 270,975 EUR 132.2 EUR 127.85
2025-04-22 (Tuesday)62,293EUR 7,964,160CAP.PA holding increased by 59178EUR 7,964,1600EUR 59,178 EUR 127.85 EUR 126.9
2025-04-21 (Monday)62,293EUR 7,904,982EUR 7,904,9820EUR 0 EUR 126.9 EUR 126.9
2025-04-18 (Friday)62,293EUR 7,904,982EUR 7,904,9820EUR 0 EUR 126.9 EUR 126.9
2025-04-17 (Thursday)62,293EUR 7,904,982CAP.PA holding decreased by -109012EUR 7,904,9820EUR -109,012 EUR 126.9 EUR 128.65
2025-04-16 (Wednesday)62,293EUR 8,013,994CAP.PA holding decreased by -102784EUR 8,013,9940EUR -102,784 EUR 128.65 EUR 130.3
2025-04-15 (Tuesday)62,293CAP.PA holding increased by 238EUR 8,116,778CAP.PA holding increased by 145813EUR 8,116,778238EUR 145,813 EUR 130.3 EUR 128.45
2025-04-14 (Monday)62,055EUR 7,970,965CAP.PA holding increased by 238912EUR 7,970,9650EUR 238,912 EUR 128.45 EUR 124.6
2025-04-11 (Friday)62,055CAP.PA holding increased by 306EUR 7,732,053CAP.PA holding decreased by -2009EUR 7,732,053306EUR -2,009 EUR 124.6 EUR 125.25
2025-04-10 (Thursday)61,749EUR 7,734,062CAP.PA holding increased by 151285EUR 7,734,0620EUR 151,285 EUR 125.25 EUR 122.8
2025-04-09 (Wednesday)61,749EUR 7,582,777CAP.PA holding decreased by -231559EUR 7,582,7770EUR -231,559 EUR 122.8 EUR 126.55
2025-04-08 (Tuesday)61,749CAP.PA holding increased by 296EUR 7,814,336CAP.PA holding increased by 415395EUR 7,814,336296EUR 415,395 EUR 126.55 EUR 120.4
2025-04-07 (Monday)61,453EUR 7,398,941CAP.PA holding decreased by -488552EUR 7,398,9410EUR -488,552 EUR 120.4 EUR 128.35
2025-04-04 (Friday)61,453EUR 7,887,493CAP.PA holding decreased by -715927EUR 7,887,4930EUR -715,927 EUR 128.35 EUR 140
2025-04-02 (Wednesday)61,453EUR 8,603,420CAP.PA holding increased by 43017EUR 8,603,4200EUR 43,017 EUR 140 EUR 139.3
2025-04-01 (Tuesday)61,453CAP.PA holding increased by 73EUR 8,560,403CAP.PA holding increased by 86894EUR 8,560,40373EUR 86,894 EUR 139.3 EUR 138.05
2025-03-31 (Monday)61,380CAP.PA holding increased by 511EUR 8,473,509CAP.PA holding decreased by -370757EUR 8,473,509511EUR -370,757 EUR 138.05 EUR 145.3
2025-03-28 (Friday)60,869CAP.PA holding increased by 146EUR 8,844,266CAP.PA holding decreased by -88087EUR 8,844,266146EUR -88,087 EUR 145.3 EUR 147.1
2025-03-27 (Thursday)60,723EUR 8,932,353CAP.PA holding decreased by -54651EUR 8,932,3530EUR -54,651 EUR 147.1 EUR 148
2025-03-26 (Wednesday)60,723EUR 8,987,004CAP.PA holding increased by 24289EUR 8,987,0040EUR 24,289 EUR 148 EUR 147.6
2025-03-25 (Tuesday)60,723CAP.PA holding increased by 146EUR 8,962,715CAP.PA holding increased by 91213EUR 8,962,715146EUR 91,213 EUR 147.6 EUR 146.45
2025-03-24 (Monday)60,577EUR 8,871,502CAP.PA holding increased by 24231EUR 8,871,5020EUR 24,231 EUR 146.45 EUR 146.05
2025-03-21 (Friday)60,577EUR 8,847,271CAP.PA holding decreased by -60577EUR 8,847,2710EUR -60,577 EUR 146.05 EUR 147.05
2025-03-20 (Thursday)60,577EUR 8,907,848CAP.PA holding increased by 12116EUR 8,907,8480EUR 12,116 EUR 147.05 EUR 146.85
2025-03-19 (Wednesday)60,577EUR 8,895,732CAP.PA holding increased by 39375EUR 8,895,7320EUR 39,375 EUR 146.85 EUR 146.2
2025-03-18 (Tuesday)60,577EUR 8,856,357CAP.PA holding increased by 60577EUR 8,856,3570EUR 60,577 EUR 146.2 EUR 145.2
2025-03-17 (Monday)60,577EUR 8,795,780CAP.PA holding decreased by -102981EUR 8,795,7800EUR -102,981 EUR 145.2 EUR 146.9
2025-03-14 (Friday)60,577EUR 8,898,761CAP.PA holding increased by 72692EUR 8,898,7610EUR 72,692 EUR 146.9 EUR 145.7
2025-03-13 (Thursday)60,577EUR 8,826,069CAP.PA holding decreased by -157500EUR 8,826,0690EUR -157,500 EUR 145.7 EUR 148.3
2025-03-12 (Wednesday)60,577EUR 8,983,569CAP.PA holding increased by 81779EUR 8,983,5690EUR 81,779 EUR 148.3 EUR 146.95
2025-03-11 (Tuesday)60,577EUR 8,901,790CAP.PA holding decreased by -354376EUR 8,901,7900EUR -354,376 EUR 146.95 EUR 152.8
2025-03-10 (Monday)60,577EUR 9,256,166CAP.PA holding decreased by -57548EUR 9,256,1660EUR -57,548 EUR 152.8 EUR 153.75
2025-03-07 (Friday)60,577EUR 9,313,714CAP.PA holding increased by 184760EUR 9,313,7140EUR 184,760 EUR 153.75 EUR 150.7
2025-03-05 (Wednesday)60,577EUR 9,128,954CAP.PA holding increased by 451299EUR 9,128,9540EUR 451,299 EUR 150.7 EUR 143.25
2025-03-04 (Tuesday)60,577EUR 8,677,655CAP.PA holding decreased by -299856EUR 8,677,6550EUR -299,856 EUR 143.25 EUR 148.2
2025-03-03 (Monday)60,577EUR 8,977,511CAP.PA holding decreased by -57549EUR 8,977,5110EUR -57,549 EUR 148.2 EUR 149.15
2025-02-28 (Friday)60,577EUR 9,035,060CAP.PA holding decreased by -84807EUR 9,035,0600EUR -84,807 EUR 149.15 EUR 150.55
2025-02-27 (Thursday)60,577CAP.PA holding increased by 146EUR 9,119,867CAP.PA holding decreased by -265067EUR 9,119,867146EUR -265,067 EUR 150.55 EUR 155.3
2025-02-26 (Wednesday)60,431CAP.PA holding increased by 876EUR 9,384,934CAP.PA holding decreased by -84311EUR 9,384,934876EUR -84,311 EUR 155.3 EUR 159
2025-02-25 (Tuesday)59,555EUR 9,469,245CAP.PA holding decreased by -244176EUR 9,469,2450EUR -244,176 EUR 159 EUR 163.1
2025-02-24 (Monday)59,555EUR 9,713,421CAP.PA holding decreased by -53599EUR 9,713,4210EUR -53,599 EUR 163.1 EUR 164
2025-02-21 (Friday)59,555EUR 9,767,020CAP.PA holding increased by 244175EUR 9,767,0200EUR 244,175 EUR 164 EUR 159.9
2025-02-20 (Thursday)59,555CAP.PA holding increased by 219EUR 9,522,845CAP.PA holding decreased by -95521EUR 9,522,845219EUR -95,521 EUR 159.9 EUR 162.1
2025-02-19 (Wednesday)59,336CAP.PA holding increased by 219EUR 9,618,366CAP.PA holding decreased by -224615EUR 9,618,366219EUR -224,615 EUR 162.1 EUR 166.5
2025-02-18 (Tuesday)59,117CAP.PA holding increased by 146EUR 9,842,981CAP.PA holding decreased by -1093191EUR 9,842,981146EUR -1,093,191 EUR 166.5 EUR 185.45
2025-02-17 (Monday)58,971EUR 10,936,172CAP.PA holding increased by 11794EUR 10,936,1720EUR 11,794 EUR 185.45 EUR 185.25
2025-02-14 (Friday)58,971EUR 10,924,378CAP.PA holding increased by 20640EUR 10,924,3780EUR 20,640 EUR 185.25 EUR 184.9
2025-02-13 (Thursday)58,971CAP.PA holding increased by 365EUR 10,903,738CAP.PA holding increased by 225725EUR 10,903,738365EUR 225,725 EUR 184.9 EUR 182.2
2025-02-12 (Wednesday)58,606EUR 10,678,013CAP.PA holding increased by 161166EUR 10,678,0130EUR 161,166 EUR 182.2 EUR 179.45
2025-02-11 (Tuesday)58,606CAP.PA holding increased by 146EUR 10,516,847CAP.PA holding increased by 184042EUR 10,516,847146EUR 184,042 EUR 179.45 EUR 176.75
2025-02-10 (Monday)58,460EUR 10,332,805CAP.PA holding increased by 125689EUR 10,332,8050EUR 125,689 EUR 176.75 EUR 174.6
2025-02-07 (Friday)58,460EUR 10,207,116CAP.PA holding decreased by -227994EUR 10,207,1160EUR -227,994 EUR 174.6 EUR 178.5
2025-02-06 (Thursday)58,460EUR 10,435,110EUR 10,435,1100EUR 0 EUR 178.5 EUR 178.5
2025-02-05 (Wednesday)58,460CAP.PA holding increased by 292EUR 10,435,110CAP.PA holding increased by 119015EUR 10,435,110292EUR 119,015 EUR 178.5 EUR 177.35
2025-02-04 (Tuesday)58,168EUR 10,316,095CAP.PA holding increased by 171596EUR 10,316,0950EUR 171,596 EUR 177.35 EUR 174.4
2025-02-03 (Monday)58,168EUR 10,144,499CAP.PA holding decreased by -90161EUR 10,144,4990EUR -90,161 EUR 174.4 EUR 175.95
2025-01-31 (Friday)58,168CAP.PA holding increased by 73EUR 10,234,660CAP.PA holding increased by 47702EUR 10,234,66073EUR 47,702 EUR 175.95 EUR 175.35
2025-01-30 (Thursday)58,095EUR 10,186,958CAP.PA holding increased by 174285EUR 10,186,9580EUR 174,285 EUR 175.35 EUR 172.35
2025-01-29 (Wednesday)58,095CAP.PA holding increased by 73EUR 10,012,673CAP.PA holding increased by 96713EUR 10,012,67373EUR 96,713 EUR 172.35 EUR 170.9
2025-01-28 (Tuesday)58,022EUR 9,915,960CAP.PA holding increased by 356835EUR 9,915,9600EUR 356,835 EUR 170.9 EUR 164.75
2025-01-27 (Monday)58,022EUR 9,559,125CAP.PA holding decreased by -159560EUR 9,559,1250EUR -159,560 EUR 164.75 EUR 167.5
2025-01-24 (Friday)58,022CAP.PA holding increased by 73EUR 9,718,685CAP.PA holding increased by 209254EUR 9,718,68573EUR 209,254 EUR 167.5 EUR 164.1
2025-01-23 (Thursday)57,949EUR 9,509,431CAP.PA holding increased by 92718EUR 9,509,4310EUR 92,718 EUR 164.1 EUR 162.5
2025-01-22 (Wednesday)57,949EUR 9,416,713EUR 9,416,713
2025-01-21 (Tuesday)57,949EUR 9,468,867EUR 9,468,867
2025-01-20 (Monday)57,584EUR 9,322,850EUR 9,322,850
2025-01-17 (Friday)57,073EUR 9,148,802EUR 9,148,802
2025-01-16 (Thursday)57,073EUR 9,145,948EUR 9,145,948
2025-01-15 (Wednesday)57,000EUR 8,957,550EUR 8,957,550
2025-01-14 (Tuesday)57,000EUR 8,837,850EUR 8,837,850
2025-01-13 (Monday)57,000EUR 8,894,850EUR 8,894,850
2025-01-10 (Friday)56,854EUR 8,928,921EUR 8,928,921
2025-01-09 (Thursday)56,854EUR 8,923,235EUR 8,923,235
2025-01-09 (Thursday)56,854EUR 8,923,235EUR 8,923,235
2025-01-09 (Thursday)56,854EUR 8,923,235EUR 8,923,235
2025-01-08 (Wednesday)56,854EUR 8,968,719EUR 8,968,719
2025-01-08 (Wednesday)56,854EUR 8,968,719EUR 8,968,719
2025-01-08 (Wednesday)56,854EUR 8,968,719EUR 8,968,719
2025-01-02 (Thursday)56,635EUR 8,871,873EUR 8,871,873
2024-12-30 (Monday)56,635EUR 8,789,752EUR 8,789,752
2024-12-06 (Friday)53,964EUR 8,496,632CAP.PA holding increased by 132212EUR 8,496,6320EUR 132,212 EUR 157.45 EUR 155
2024-12-05 (Thursday)53,964EUR 8,364,420CAP.PA holding increased by 59360EUR 8,364,4200EUR 59,360 EUR 155 EUR 153.9
2024-12-04 (Wednesday)53,964EUR 8,305,060CAP.PA holding increased by 97136EUR 8,305,0600EUR 97,136 EUR 153.9 EUR 152.1
2024-12-03 (Tuesday)53,964EUR 8,207,924CAP.PA holding increased by 67455EUR 8,207,9240EUR 67,455 EUR 152.1 EUR 150.85
2024-12-02 (Monday)53,964EUR 8,140,469CAP.PA holding decreased by -56663EUR 8,140,4690EUR -56,663 EUR 150.85 EUR 151.9
2024-11-29 (Friday)53,964EUR 8,197,132CAP.PA holding increased by 13491EUR 8,197,1320EUR 13,491 EUR 151.9 EUR 151.65
2024-11-28 (Thursday)53,964EUR 8,183,641CAP.PA holding increased by 37775EUR 8,183,6410EUR 37,775 EUR 151.65 EUR 150.95
2024-11-27 (Wednesday)53,964EUR 8,145,866CAP.PA holding decreased by -97135EUR 8,145,8660EUR -97,135 EUR 150.95 EUR 152.75
2024-11-26 (Tuesday)53,964CAP.PA holding increased by 73EUR 8,243,001CAP.PA holding decreased by -13100EUR 8,243,00173EUR -13,100 EUR 152.75 EUR 153.2
2024-11-26 (Tuesday)53,964CAP.PA holding increased by 73EUR 8,243,001CAP.PA holding decreased by -13100EUR 8,243,00173EUR -13,100 EUR 152.75 EUR 153.2
2024-11-25 (Monday)53,891EUR 8,256,101CAP.PA holding decreased by -72753EUR 8,256,1010EUR -72,753 EUR 153.2 EUR 154.55
2024-11-25 (Monday)53,891EUR 8,256,101CAP.PA holding decreased by -72753EUR 8,256,1010EUR -72,753 EUR 153.2 EUR 154.55
2024-11-22 (Friday)53,891EUR 8,328,854CAP.PA holding increased by 70058EUR 8,328,8540EUR 70,058 EUR 154.55 EUR 153.25
2024-11-21 (Thursday)53,891EUR 8,258,796CAP.PA holding decreased by -45807EUR 8,258,7960EUR -45,807 EUR 153.25 EUR 154.1
2024-11-20 (Wednesday)53,891EUR 8,304,603CAP.PA holding decreased by -140117EUR 8,304,6030EUR -140,117 EUR 154.1 EUR 156.7
2024-11-19 (Tuesday)53,891EUR 8,444,720CAP.PA holding increased by 48502EUR 8,444,7200EUR 48,502 EUR 156.7 EUR 155.8
2024-11-18 (Monday)53,891EUR 8,396,218CAP.PA holding decreased by -460768EUR 8,396,2180EUR -460,768 EUR 155.8 EUR 164.35
2024-11-12 (Tuesday)53,891EUR 8,856,986CAP.PA holding decreased by -10778EUR 8,856,9860EUR -10,778 EUR 164.35 EUR 164.55
2024-11-11 (Monday)53,891EUR 8,867,764CAP.PA holding increased by 132033EUR 8,867,7640EUR 132,033 EUR 164.55 EUR 162.1
2024-11-11 (Monday)53,891EUR 8,867,764CAP.PA holding increased by 132033EUR 8,867,7640EUR 132,033 EUR 164.55 EUR 162.1
2024-11-08 (Friday)53,891EUR 8,735,731CAP.PA holding increased by 32334EUR 8,735,7310EUR 32,334 EUR 162.1 EUR 161.5
2024-11-08 (Friday)53,891EUR 8,735,731CAP.PA holding increased by 32334EUR 8,735,7310EUR 32,334 EUR 162.1 EUR 161.5
2024-11-07 (Thursday)53,891EUR 8,703,397CAP.PA holding increased by 134728EUR 8,703,3970EUR 134,728 EUR 161.5 EUR 159
2024-11-07 (Thursday)53,891EUR 8,703,397CAP.PA holding increased by 134728EUR 8,703,3970EUR 134,728 EUR 161.5 EUR 159
2024-11-06 (Wednesday)53,891EUR 8,568,669CAP.PA holding decreased by -43113EUR 8,568,6690EUR -43,113 EUR 159 EUR 159.8
2024-11-06 (Wednesday)53,891EUR 8,568,669CAP.PA holding decreased by -43113EUR 8,568,6690EUR -43,113 EUR 159 EUR 159.8
2024-11-05 (Tuesday)53,891EUR 8,611,782CAP.PA holding decreased by -118560EUR 8,611,7820EUR -118,560 EUR 159.8 EUR 162
2024-11-05 (Tuesday)53,891EUR 8,611,782CAP.PA holding decreased by -118560EUR 8,611,7820EUR -118,560 EUR 159.8 EUR 162
2024-11-04 (Monday)53,891EUR 8,730,342CAP.PA holding decreased by -107782EUR 8,730,3420EUR -107,782 EUR 162 EUR 164
2024-11-04 (Monday)53,891EUR 8,730,342CAP.PA holding decreased by -107782EUR 8,730,3420EUR -107,782 EUR 162 EUR 164
2024-11-01 (Friday)53,891EUR 8,838,124CAP.PA holding increased by 258677EUR 8,838,1240EUR 258,677 EUR 164 EUR 159.2
2024-11-01 (Friday)53,891EUR 8,838,124CAP.PA holding increased by 258677EUR 8,838,1240EUR 258,677 EUR 164 EUR 159.2
2024-10-31 (Thursday)53,891EUR 8,579,447CAP.PA holding decreased by -301790EUR 8,579,4470EUR -301,790 EUR 159.2 EUR 164.8
2024-10-31 (Thursday)53,891EUR 8,579,447CAP.PA holding decreased by -301790EUR 8,579,4470EUR -301,790 EUR 159.2 EUR 164.8
2024-10-30 (Wednesday)53,891EUR 8,881,237CAP.PA holding decreased by -606274EUR 8,881,2370EUR -606,274 EUR 164.8 EUR 176.05
2024-10-30 (Wednesday)53,891EUR 8,881,237CAP.PA holding decreased by -606274EUR 8,881,2370EUR -606,274 EUR 164.8 EUR 176.05
2024-10-29 (Tuesday)53,891EUR 9,487,511CAP.PA holding decreased by -37723EUR 9,487,5110EUR -37,723 EUR 176.05 EUR 176.75
2024-10-29 (Tuesday)53,891EUR 9,487,511CAP.PA holding decreased by -37723EUR 9,487,5110EUR -37,723 EUR 176.05 EUR 176.75
2024-10-28 (Monday)53,891EUR 9,525,234CAP.PA holding increased by 91614EUR 9,525,2340EUR 91,614 EUR 176.75 EUR 175.05
2024-10-28 (Monday)53,891EUR 9,525,234CAP.PA holding increased by 91614EUR 9,525,2340EUR 91,614 EUR 176.75 EUR 175.05
2024-10-25 (Friday)53,891EUR 9,433,620CAP.PA holding decreased by -266760EUR 9,433,6200EUR -266,760 EUR 175.05 EUR 180
2024-10-25 (Friday)53,891EUR 9,433,620CAP.PA holding decreased by -266760EUR 9,433,6200EUR -266,760 EUR 175.05 EUR 180
2024-10-24 (Thursday)53,891EUR 9,700,380CAP.PA holding decreased by -37724EUR 9,700,3800EUR -37,724 EUR 180 EUR 180.7
2024-10-24 (Thursday)53,891EUR 9,700,380CAP.PA holding decreased by -37724EUR 9,700,3800EUR -37,724 EUR 180 EUR 180.7
2024-10-23 (Wednesday)53,891EUR 9,738,104CAP.PA holding decreased by -132033EUR 9,738,1040EUR -132,033 EUR 180.7 EUR 183.15
2024-10-23 (Wednesday)53,891EUR 9,738,104CAP.PA holding decreased by -132033EUR 9,738,1040EUR -132,033 EUR 180.7 EUR 183.15
2024-10-22 (Tuesday)53,891EUR 9,870,137CAP.PA holding increased by 110477EUR 9,870,1370EUR 110,477 EUR 183.15 EUR 181.1
2024-10-22 (Tuesday)53,891EUR 9,870,137CAP.PA holding increased by 110477EUR 9,870,1370EUR 110,477 EUR 183.15 EUR 181.1
2024-10-21 (Monday)53,891EUR 9,759,660CAP.PA holding decreased by -185924EUR 9,759,6600EUR -185,924 EUR 181.1 EUR 184.55
2024-10-18 (Friday)53,891EUR 9,945,584EUR 9,945,584
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 IE00BFNM3D14

Show aggregate share trades of CAP.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY68 138.000* 156.51
2025-04-25BUY544 130.050* 156.98
2025-04-15BUY238 130.300* 159.11
2025-04-11BUY306 124.600* 159.75
2025-04-08BUY296 126.550* 160.79
2025-04-01BUY73 139.300* 161.99
2025-03-31BUY511 138.050* 162.24
2025-03-28BUY146 145.300* 162.42
2025-03-25BUY146 147.600* 162.91
2025-02-27BUY146 150.550* 166.36
2025-02-26BUY876 155.300* 166.52
2025-02-20BUY219 159.900* 166.81
2025-02-19BUY219 162.100* 166.88
2025-02-18BUY146 166.500* 166.88
2025-02-13BUY365 184.900* 166.02
2025-02-11BUY146 179.450* 165.55
2025-02-05BUY292 178.500* 164.75
2025-01-31BUY73 175.950* 164.14
2025-01-29BUY73 172.350* 163.78
2025-01-24BUY73 167.500* 163.54
2024-11-26BUY73 152.750* 166.24
2024-11-26BUY73 152.750* 166.24
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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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.