| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,669 | EUR 253,438 | EUR 253,438 | 0 | EUR 9,597 | EUR 151.85 | EUR 146.1 |
| 2025-12-10 (Wednesday) | 1,669 | EUR 243,841 | EUR 243,841 | 0 | EUR -1,836 | EUR 146.1 | EUR 147.2 |
| 2025-12-09 (Tuesday) | 1,669 | EUR 245,677 | EUR 245,677 | 0 | EUR 3,505 | EUR 147.2 | EUR 145.1 |
| 2025-12-08 (Monday) | 1,669 | EUR 242,172 | EUR 242,172 | 0 | EUR 1,001 | EUR 145.1 | EUR 144.5 |
| 2025-12-05 (Friday) | 1,669 | EUR 241,171 | EUR 241,171 | 0 | EUR 3,005 | EUR 144.5 | EUR 142.7 |
| 2025-12-04 (Thursday) | 1,669 | EUR 238,166 | EUR 238,166 | 0 | EUR 9,513 | EUR 142.7 | EUR 137 |
| 2025-12-03 (Wednesday) | 1,669 | EUR 228,653 | EUR 228,653 | 0 | EUR -1,252 | EUR 137 | EUR 137.75 |
| 2025-12-02 (Tuesday) | 1,669 | EUR 229,905 | EUR 229,905 | -20 | EUR -306 | EUR 137.75 | EUR 136.3 |
| 2025-12-01 (Monday) | 1,689 | EUR 230,211 | EUR 230,211 | 0 | EUR 2,534 | EUR 136.3 | EUR 134.8 |
| 2025-11-28 (Friday) | 1,689 | EUR 227,677 | EUR 227,677 | 250 | EUR 35,067 | EUR 134.8 | EUR 133.85 |
| 2025-11-27 (Thursday) | 1,439 | EUR 192,610 | EUR 192,610 | 0 | EUR 1,367 | EUR 133.85 | EUR 132.9 |
| 2025-11-26 (Wednesday) | 1,439 | EUR 191,243 | EUR 191,243 | 0 | EUR -576 | EUR 132.9 | EUR 133.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -20 | 138.800 | 136.250 | 136.505 | EUR -2,730 | 141.65 Profit of 103 on sale |
| 2025-11-28 | BUY | 250 | 134.800 | 132.650 | 132.865 | EUR 33,216 | 141.72 |
| 2025-11-20 | BUY | 27 | 129.850 | 126.900 | 127.195 | EUR 3,434 | 142.06 |
| 2025-11-17 | BUY | 10 | 133.800 | 131.300 | 131.550 | EUR 1,316 | 142.29 |
| 2025-09-29 | BUY | 390 | 121.300 | 121.650 | 121.615 | EUR 47,430 | 145.43 |
| 2025-06-20 | SELL | -1,465 | 141.650 | 148.100 | 147.455 | EUR -216,022 | 150.36 Profit of 4,253 on sale |
| 2025-04-24 | BUY | 24 | 132.000 | 133.350 | 133.215 | EUR 3,197 | 152.66 |
| 2025-04-23 | BUY | 24 | 132.200 | 134.850 | 134.585 | EUR 3,230 | 153.00 |
| 2025-04-10 | BUY | 24 | 125.250 | 136.400 | 135.285 | EUR 3,247 | 156.90 |
| 2025-04-09 | BUY | 72 | 122.800 | 125.650 | 125.365 | EUR 9,026 | 157.55 |
| 2025-03-07 | BUY | 736 | 153.750 | 156.900 | 156.585 | EUR 115,247 | 168.00 |
| 2025-02-26 | BUY | 23 | 155.300 | 159.550 | 159.125 | EUR 3,660 | 172.62 |
| 2025-02-18 | BUY | 23 | 166.500 | 177.350 | 176.265 | EUR 4,054 | 176.01 |
| 2025-02-11 | SELL | -23 | 179.450 | 179.450 | 179.450 | EUR -4,127 | 173.15 Loss of -145 on sale |
| 2025-02-03 | SELL | -23 | 174.400 | 174.950 | 174.895 | EUR -4,023 | 170.13 Loss of -110 on sale |
| 2025-01-31 | BUY | 46 | 175.950 | 177.700 | 177.525 | EUR 8,166 | 169.16 |
* (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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