| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUU.AS(USD) CXE |
| ETF Ticker | CEUU(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 183,338 | EUR 27,839,875 | EUR 27,839,875 | 0 | EUR 1,054,193 | EUR 151.85 | EUR 146.1 |
| 2025-12-10 (Wednesday) | 183,338 | EUR 26,785,682 | EUR 26,785,682 | 0 | EUR -201,672 | EUR 146.1 | EUR 147.2 |
| 2025-12-09 (Tuesday) | 183,338 | EUR 26,987,354 | EUR 26,987,354 | 0 | EUR 385,010 | EUR 147.2 | EUR 145.1 |
| 2025-12-08 (Monday) | 183,338 | EUR 26,602,344 | EUR 26,602,344 | 0 | EUR 110,003 | EUR 145.1 | EUR 144.5 |
| 2025-12-05 (Friday) | 183,338 | EUR 26,492,341 | EUR 26,492,341 | 0 | EUR 330,008 | EUR 144.5 | EUR 142.7 |
| 2025-12-04 (Thursday) | 183,338 | EUR 26,162,333 | EUR 26,162,333 | 0 | EUR 1,045,027 | EUR 142.7 | EUR 137 |
| 2025-12-03 (Wednesday) | 183,338 | EUR 25,117,306 | EUR 25,117,306 | 1,224 | EUR 31,102 | EUR 137 | EUR 137.75 |
| 2025-12-02 (Tuesday) | 182,114 | EUR 25,086,204 | EUR 25,086,204 | 0 | EUR 264,066 | EUR 137.75 | EUR 136.3 |
| 2025-12-01 (Monday) | 182,114 | EUR 24,822,138 | EUR 24,822,138 | 0 | EUR 273,171 | EUR 136.3 | EUR 134.8 |
| 2025-11-28 (Friday) | 182,114 | EUR 24,548,967 | EUR 24,548,967 | 0 | EUR 173,008 | EUR 134.8 | EUR 133.85 |
| 2025-11-27 (Thursday) | 182,114 | EUR 24,375,959 | EUR 24,375,959 | 0 | EUR 173,008 | EUR 133.85 | EUR 132.9 |
| 2025-11-26 (Wednesday) | 182,114 | EUR 24,202,951 | EUR 24,202,951 | 0 | EUR -72,845 | EUR 132.9 | EUR 133.3 |
| 2025-11-25 (Tuesday) | 182,114 | EUR 24,275,796 | EUR 24,275,796 | 0 | EUR 18,211 | EUR 133.3 | EUR 133.2 |
| 2025-11-24 (Monday) | 182,114 | EUR 24,257,585 | EUR 24,257,585 | -8,905 | EUR -861,414 | EUR 133.2 | EUR 131.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,224 | 138.700 | 134.500 | 134.920 | EUR 165,142 | 145.73 |
| 2025-11-24 | SELL | -8,905 | 136.300 | 132.250 | 132.655 | EUR -1,181,293 | 146.07 Profit of 119,435 on sale |
| 2025-11-07 | SELL | -852 | 126.300 | 122.200 | 122.610 | EUR -104,464 | 146.86 Profit of 20,657 on sale |
| 2025-11-05 | SELL | -620 | 130.150 | 126.050 | 126.460 | EUR -78,405 | 147.04 Profit of 12,760 on sale |
| 2025-10-20 | BUY | 142 | 123.400 | 123.550 | 123.535 | EUR 17,542 | 148.08 |
| 2025-10-07 | SELL | -4 | 125.000 | 126.050 | 125.945 | EUR -504 | 148.72 Profit of 91 on sale |
| 2025-10-06 | BUY | 226 | 124.600 | 124.700 | 124.690 | EUR 28,180 | 148.84 |
| 2025-10-03 | BUY | 284 | 124.350 | 126.100 | 125.925 | EUR 35,763 | 148.96 |
| 2025-09-24 | SELL | -426 | 122.250 | 123.350 | 123.240 | EUR -52,500 | 149.92 Profit of 11,366 on sale |
| 2025-07-29 | BUY | 137 | 134.000 | 136.400 | 136.160 | EUR 18,654 | 153.17 |
| 2025-07-09 | BUY | 274 | 145.250 | 145.600 | 145.565 | EUR 39,885 | 153.83 |
| 2025-07-04 | BUY | 137 | 145.250 | 145.800 | 145.745 | EUR 19,967 | 154.05 |
| 2025-07-03 | BUY | 274 | 146.450 | 146.550 | 146.540 | EUR 40,152 | 154.10 |
| 2025-06-27 | BUY | 2,040 | 145.250 | 145.400 | 145.385 | EUR 296,585 | 154.27 |
| 2025-06-16 | BUY | 272 | 153.200 | 153.600 | 153.560 | EUR 41,768 | 154.82 |
| 2025-06-13 | BUY | 136 | 150.400 | 151.200 | 151.120 | EUR 20,552 | 154.85 |
| 2025-06-04 | BUY | 272 | 147.250 | 148.400 | 148.285 | EUR 40,334 | 155.04 |
| 2025-05-30 | BUY | 3,852 | 146.250 | 148.850 | 148.590 | EUR 572,369 | 155.24 |
| 2025-05-27 | BUY | 2,835 | 149.200 | 150.950 | 150.775 | EUR 427,447 | 155.40 |
| 2025-05-23 | BUY | 134 | 146.900 | 149.500 | 149.240 | EUR 19,998 | 155.51 |
| 2025-05-16 | BUY | 2,546 | 150.650 | 154.050 | 153.710 | EUR 391,346 | 155.74 |
| 2025-05-13 | BUY | 134 | 155.900 | 156.500 | 156.440 | EUR 20,963 | 155.79 |
| 2025-04-30 | BUY | 1,353 | 139.850 | 141.000 | 140.885 | EUR 190,617 | 156.60 |
| 2025-04-15 | BUY | 1,742 | 130.300 | 130.300 | 130.300 | EUR 226,983 | 159.36 |
| 2025-04-09 | SELL | -532 | 122.800 | 125.650 | 125.365 | EUR -66,694 | 160.69 Profit of 18,795 on sale |
| 2025-04-07 | SELL | -1,064 | 120.400 | 127.850 | 127.105 | EUR -135,240 | 161.44 Profit of 36,530 on sale |
| 2025-03-25 | BUY | 528 | 147.600 | 148.800 | 148.680 | EUR 78,503 | 163.15 |
| 2025-02-13 | BUY | 624 | 184.900 | 186.100 | 185.980 | EUR 116,052 | 166.46 |
| 2025-02-11 | BUY | 3,036 | 179.450 | 179.450 | 179.450 | EUR 544,810 | 166.00 |
| 2025-02-10 | BUY | 3,300 | 176.750 | 177.000 | 176.975 | EUR 584,018 | 165.82 |
| 2025-02-07 | BUY | 405 | 174.600 | 179.200 | 178.740 | EUR 72,390 | 165.67 |
| 2025-02-05 | BUY | 270 | 178.500 | 178.500 | 178.500 | EUR 48,195 | 165.23 |
| 2025-01-28 | BUY | 264 | 170.900 | 170.900 | 170.900 | EUR 45,118 | 164.18 |
| 2025-01-23 | BUY | 396 | 164.100 | 164.150 | 164.145 | EUR 65,001 | 164.10 |
| 2024-12-04 | BUY | 931 | 153.900 | 154.000 | 153.990 | EUR 143,365 | 164.66 |
| 2024-10-31 | BUY | 2,371 | 159.200 | 164.250 | 163.745 | EUR 388,239 | 177.20 |
| 2024-10-31 | BUY | 2,371 | 159.200 | 164.250 | 163.745 | EUR 388,239 | 177.20 |
* (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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