| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | WQDA.AS(USD) CXE |
| ETF Ticker | WQDA(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 31,284 | EUR 4,775,446 | EUR 4,775,446 | ||||
| 2025-11-10 (Monday) | 31,284 | EUR 4,639,880 | EUR 4,639,880 | 0 | EUR 174,189 | EUR 148.315 | EUR 142.747 |
| 2025-11-07 (Friday) | 31,284 | EUR 4,465,691 | EUR 4,465,691 | 0 | EUR -37,805 | EUR 142.747 | EUR 143.955 |
| 2025-11-06 (Thursday) | 31,284 | EUR 4,503,496 | EUR 4,503,496 | 0 | EUR -103,873 | EUR 143.955 | EUR 147.276 |
| 2025-11-05 (Wednesday) | 31,284 | EUR 4,607,369 | EUR 4,607,369 | 0 | EUR 7,365 | EUR 147.276 | EUR 147.04 |
| 2025-11-04 (Tuesday) | 31,284 | EUR 4,600,004 | EUR 4,600,004 | 0 | EUR -76,102 | EUR 147.04 | EUR 149.473 |
| 2025-11-03 (Monday) | 31,284 | EUR 4,676,106 | EUR 4,676,106 | 0 | EUR -144,311 | EUR 149.473 | EUR 154.086 |
| 2025-10-31 (Friday) | 31,284 | EUR 4,820,417 | EUR 4,820,417 | 0 | EUR 99,342 | EUR 154.086 | EUR 150.91 |
| 2025-10-30 (Thursday) | 31,284 | EUR 4,721,075 | EUR 4,721,075 | 0 | EUR -117,454 | EUR 150.91 | EUR 154.665 |
| 2025-10-29 (Wednesday) | 31,284 | EUR 4,838,529 | EUR 4,838,529 | 0 | EUR 95,287 | EUR 154.665 | EUR 151.619 |
| 2025-10-28 (Tuesday) | 31,284 | EUR 4,743,242 | EUR 4,743,242 | 0 | EUR 78,518 | EUR 151.619 | EUR 149.109 |
| 2025-10-27 (Monday) | 31,284 | EUR 4,664,724 | EUR 4,664,724 | 0 | EUR 41,998 | EUR 149.109 | EUR 147.766 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-25 | BUY | 252 | 121.900 | 124.200 | 123.970 | EUR 31,240 | 158.15 |
| 2025-08-15 | BUY | 249 | 123.050 | 123.450 | 123.410 | EUR 30,729 | 160.04 |
| 2025-07-25 | SELL | -253 | 134.050 | 135.200 | 135.085 | EUR -34,177 | 161.33 Profit of 6,641 on sale |
| 2025-06-11 | BUY | 510 | 153.550 | 154.550 | 154.450 | EUR 78,770 | 158.79 |
| 2025-06-06 | BUY | 255 | 150.500 | 150.500 | 150.500 | EUR 38,378 | 158.12 |
| 2025-06-03 | BUY | 252 | 146.000 | 146.400 | 146.360 | EUR 36,883 | 157.64 |
| 2025-05-30 | BUY | 1,710 | 146.250 | 148.850 | 148.590 | EUR 254,089 | 157.36 |
| 2025-05-29 | BUY | 237 | 147.600 | 150.150 | 149.895 | EUR 35,525 | 157.18 |
| 2025-05-28 | BUY | 237 | 148.050 | 150.000 | 149.805 | EUR 35,504 | 157.00 |
| 2025-05-21 | BUY | 944 | 150.350 | 150.350 | 150.350 | EUR 141,930 | 155.88 |
| 2025-05-12 | BUY | 239 | 155.150 | 155.950 | 155.870 | EUR 37,253 | 153.60 |
| 2025-04-22 | BUY | 237 | 127.850 | 127.950 | 127.940 | EUR 30,322 | 152.10 |
| 2025-04-10 | BUY | 238 | 125.250 | 136.400 | 135.285 | EUR 32,198 | 154.77 |
| 2025-03-27 | BUY | 236 | 147.100 | 147.100 | 147.100 | EUR 34,716 | 160.41 |
| 2025-03-07 | BUY | 235 | 153.750 | 156.900 | 156.585 | EUR 36,797 | 0.00 |
* (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.