| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 144,326 | EUR 25,243,826 | EUR 25,243,826 | 508 | EUR 325,882 | EUR 174.908 | EUR 173.26 |
| 2025-12-12 (Friday) | 143,818 | EUR 24,917,944 | EUR 24,917,944 | 1,016 | EUR -576,503 | EUR 173.26 | EUR 178.53 |
| 2025-12-11 (Thursday) | 142,802 | EUR 25,494,447 | EUR 25,494,447 | 127 | EUR 1,226,910 | EUR 178.53 | EUR 170.09 |
| 2025-12-10 (Wednesday) | 142,675 | EUR 24,267,537 | EUR 24,267,537 | 0 | EUR -155,410 | EUR 170.09 | EUR 171.179 |
| 2025-12-09 (Tuesday) | 142,675 | EUR 24,422,947 | EUR 24,422,947 | 127 | EUR 378,129 | EUR 171.179 | EUR 168.679 |
| 2025-12-08 (Monday) | 142,548 | EUR 24,044,818 | EUR 24,044,818 | 1,143 | EUR 244,433 | EUR 168.679 | EUR 168.314 |
| 2025-12-05 (Friday) | 141,405 | EUR 23,800,385 | EUR 23,800,385 | 635 | EUR 350,799 | EUR 168.314 | EUR 166.581 |
| 2025-12-04 (Thursday) | 140,770 | EUR 23,449,586 | EUR 23,449,586 | 508 | EUR 1,040,971 | EUR 166.581 | EUR 159.763 |
| 2025-12-03 (Wednesday) | 140,262 | EUR 22,408,615 | EUR 22,408,615 | 1,270 | EUR 186,638 | EUR 159.763 | EUR 159.88 |
| 2025-12-02 (Tuesday) | 138,992 | EUR 22,221,977 | EUR 22,221,977 | 0 | EUR 189,396 | EUR 159.88 | EUR 158.517 |
| 2025-12-01 (Monday) | 138,992 | EUR 22,032,581 | EUR 22,032,581 | 762 | EUR 407,584 | EUR 158.517 | EUR 156.442 |
| 2025-11-28 (Friday) | 138,230 | EUR 21,624,997 | EUR 21,624,997 | 889 | EUR 310,720 | EUR 156.442 | EUR 155.192 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 508 | 150.800 | 147.800 | 148.100 | EUR 75,235 | 162.64 |
| 2025-12-12 | BUY | 1,016 | 152.400 | 147.600 | 148.080 | EUR 150,449 | 162.60 |
| 2025-12-11 | BUY | 127 | 153.050 | 144.950 | 145.760 | EUR 18,512 | 162.53 |
| 2025-12-09 | BUY | 127 | 148.350 | 145.300 | 145.605 | EUR 18,492 | 162.46 |
| 2025-12-08 | BUY | 1,143 | 146.150 | 142.950 | 143.270 | EUR 163,758 | 162.44 |
| 2025-12-05 | BUY | 635 | 145.300 | 142.000 | 142.330 | EUR 90,380 | 162.41 |
| 2025-12-04 | BUY | 508 | 144.900 | 137.000 | 137.790 | EUR 69,997 | 162.39 |
| 2025-12-03 | BUY | 1,270 | 138.700 | 134.500 | 134.920 | EUR 171,348 | 162.41 |
| 2025-12-01 | BUY | 762 | 137.500 | 133.100 | 133.540 | EUR 101,757 | 162.43 |
| 2025-11-28 | BUY | 889 | 134.800 | 132.650 | 132.865 | EUR 118,117 | 162.46 |
| 2025-11-25 | BUY | 635 | 133.500 | 130.200 | 130.530 | EUR 82,887 | 162.56 |
| 2025-11-24 | BUY | 21,845 | 136.300 | 132.250 | 132.655 | EUR 2,897,848 | 162.60 |
| 2025-11-18 | BUY | 106 | 130.500 | 127.150 | 127.485 | EUR 13,513 | 162.86 |
| 2025-11-17 | BUY | 424 | 133.800 | 131.300 | 131.550 | EUR 55,777 | 162.91 |
| 2025-11-14 | BUY | 318 | 134.350 | 131.800 | 132.055 | EUR 41,993 | 162.94 |
| 2025-11-11 | SELL | -1,177 | 131.650 | 128.000 | 128.365 | EUR -151,086 | 163.05 Profit of 40,821 on sale |
| 2025-11-10 | BUY | 1,908 | 128.600 | 124.700 | 125.090 | EUR 238,672 | 163.12 |
| 2025-10-22 | BUY | 318 | 128.950 | 129.800 | 129.715 | EUR 41,249 | 164.02 |
| 2025-10-15 | BUY | 321 | 122.350 | 123.250 | 123.160 | EUR 39,534 | 164.51 |
| 2025-09-24 | BUY | 428 | 122.250 | 123.350 | 123.240 | EUR 52,747 | 165.52 |
| 2025-09-16 | BUY | 214 | 123.050 | 124.700 | 124.535 | EUR 26,650 | 165.81 |
| 2025-09-11 | BUY | 210 | 121.800 | 124.250 | 124.005 | EUR 26,041 | 165.93 |
| 2025-09-10 | BUY | 214 | 122.450 | 125.850 | 125.510 | EUR 26,859 | 166.05 |
| 2025-09-09 | BUY | 107 | 125.100 | 127.500 | 127.260 | EUR 13,617 | 166.16 |
| 2025-08-27 | BUY | 1,655 | 124.050 | 124.150 | 124.140 | EUR 205,452 | 166.40 |
| 2025-08-15 | BUY | 1,050 | 123.050 | 123.450 | 123.410 | EUR 129,580 | 167.11 |
| 2025-07-14 | SELL | -315 | 137.100 | 139.700 | 139.440 | EUR -43,924 | 168.07 Profit of 9,020 on sale |
| 2025-06-25 | SELL | -630 | 142.200 | 145.300 | 144.990 | EUR -91,344 | 168.11 Profit of 14,567 on sale |
| 2025-06-20 | SELL | -420 | 141.650 | 148.100 | 147.455 | EUR -61,931 | 168.18 Profit of 8,704 on sale |
| 2025-06-02 | SELL | -1,248 | 145.250 | 146.300 | 146.195 | EUR -182,451 | 167.82 Profit of 26,994 on sale |
| 2025-05-30 | BUY | 24,427 | 146.250 | 148.850 | 148.590 | EUR 3,629,608 | 167.84 |
| 2025-05-27 | SELL | -902 | 149.200 | 150.950 | 150.775 | EUR -135,999 | 167.83 Profit of 15,387 on sale |
| 2025-05-19 | SELL | -648 | 150.950 | 151.650 | 151.580 | EUR -98,224 | 167.80 Profit of 10,510 on sale |
| 2025-05-15 | SELL | -648 | 152.700 | 153.700 | 153.600 | EUR -99,533 | 167.77 Profit of 9,185 on sale |
| 2025-05-14 | SELL | -324 | 152.700 | 156.550 | 156.165 | EUR -50,597 | 167.75 Profit of 3,752 on sale |
| 2025-04-24 | SELL | -164 | 132.000 | 133.350 | 133.215 | EUR -21,847 | 168.66 Profit of 5,814 on sale |
| 2025-04-22 | SELL | -243 | 127.850 | 127.950 | 127.940 | EUR -31,089 | 169.04 Profit of 9,986 on sale |
| 2025-04-10 | BUY | 334 | 125.250 | 136.400 | 135.285 | EUR 45,185 | 170.99 |
| 2025-04-09 | BUY | 283 | 122.800 | 125.650 | 125.365 | EUR 35,478 | 171.34 |
| 2025-04-07 | SELL | -1,340 | 120.400 | 127.850 | 127.105 | EUR -170,321 | 172.09 Profit of 60,273 on sale |
| 2025-04-01 | SELL | -670 | 139.300 | 141.500 | 141.280 | EUR -94,658 | 172.85 Profit of 21,152 on sale |
| 2025-03-28 | BUY | 335 | 145.300 | 147.600 | 147.370 | EUR 49,369 | 173.27 |
| 2025-03-21 | BUY | 334 | 146.050 | 146.600 | 146.545 | EUR 48,946 | 174.10 |
| 2025-03-19 | BUY | 334 | 146.850 | 147.200 | 147.165 | EUR 49,153 | 174.43 |
| 2025-03-11 | BUY | 668 | 146.950 | 153.600 | 152.935 | EUR 102,161 | 175.53 |
| 2025-03-07 | BUY | 668 | 153.750 | 156.900 | 156.585 | EUR 104,599 | 175.77 |
| 2025-02-28 | BUY | 2,011 | 149.150 | 151.250 | 151.040 | EUR 303,741 | 176.84 |
| 2025-02-20 | BUY | 327 | 159.900 | 162.250 | 162.015 | EUR 52,979 | 177.79 |
| 2025-02-03 | SELL | -1,630 | 174.400 | 174.950 | 174.895 | EUR -285,079 | 176.22 Profit of 2,155 on sale |
| 2025-01-31 | SELL | -326 | 175.950 | 177.700 | 177.525 | EUR -57,873 | 176.09 Loss of -467 on sale |
| 2025-01-23 | SELL | -326 | 164.100 | 164.150 | 164.145 | EUR -53,511 | 176.01 Profit of 3,869 on sale |
| 2024-12-04 | SELL | -327 | 153.900 | 154.000 | 153.990 | EUR -50,355 | 176.81 Profit of 7,461 on sale |
| 2024-11-29 | SELL | -654 | 151.900 | 152.500 | 152.440 | EUR -99,696 | 178.05 Profit of 16,748 on sale |
| 2024-11-25 | BUY | 6,763 | 153.200 | 155.700 | 155.450 | EUR 1,051,308 | 180.47 |
| 2024-11-22 | SELL | -305 | 154.550 | 155.400 | 155.315 | EUR -47,371 | 181.02 Profit of 7,839 on sale |
| 2024-11-21 | SELL | -305 | 153.250 | 154.400 | 154.285 | EUR -47,057 | 181.59 Profit of 8,327 on sale |
| 2024-11-05 | SELL | -305 | 159.800 | 162.750 | 162.455 | EUR -49,549 | 187.32 Profit of 7,585 on sale |
| 2024-11-05 | SELL | -305 | 159.800 | 162.750 | 162.455 | EUR -49,549 | 187.32 Profit of 7,585 on sale |
* (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.
Note: 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.
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