| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 3,264 | EUR 433,734 | EUR 433,734 | 0 | EUR 16,953 | EUR 132.884 | EUR 127.69 |
| 2025-12-10 (Wednesday) | 3,264 | EUR 416,781 | EUR 416,781 | 0 | EUR -3,394 | EUR 127.69 | EUR 128.73 |
| 2025-12-09 (Tuesday) | 3,264 | EUR 420,175 | EUR 420,175 | 0 | EUR 6,603 | EUR 128.73 | EUR 126.707 |
| 2025-12-08 (Monday) | 3,264 | EUR 413,572 | EUR 413,572 | -130 | EUR -14,576 | EUR 126.707 | EUR 126.148 |
| 2025-12-05 (Friday) | 3,394 | EUR 428,148 | EUR 428,148 | 0 | EUR 5,390 | EUR 126.148 | EUR 124.56 |
| 2025-12-04 (Thursday) | 3,394 | EUR 422,758 | EUR 422,758 | 0 | EUR 16,026 | EUR 124.56 | EUR 119.839 |
| 2025-12-03 (Wednesday) | 3,394 | EUR 406,732 | EUR 406,732 | 0 | EUR -4,274 | EUR 119.839 | EUR 121.098 |
| 2025-12-02 (Tuesday) | 3,394 | EUR 411,006 | EUR 411,006 | 0 | EUR 5,040 | EUR 121.098 | EUR 119.613 |
| 2025-12-01 (Monday) | 3,394 | EUR 405,966 | EUR 405,966 | 0 | EUR 5,238 | EUR 119.613 | EUR 118.07 |
| 2025-11-28 (Friday) | 3,394 | EUR 400,728 | EUR 400,728 | 0 | EUR 3,201 | EUR 118.07 | EUR 117.126 |
| 2025-11-27 (Thursday) | 3,394 | EUR 397,527 | EUR 397,527 | 0 | EUR 2,304 | EUR 117.126 | EUR 116.448 |
| 2025-11-26 (Wednesday) | 3,394 | EUR 395,223 | EUR 395,223 | 0 | EUR -1,780 | EUR 116.448 | EUR 116.972 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -130 | 146.150 | 142.950 | 143.270 | EUR -18,625 | 123.69 Loss of -2,545 on sale |
| 2025-11-24 | SELL | -161 | 136.300 | 132.250 | 132.655 | EUR -21,357 | 123.89 Loss of -1,411 on sale |
| 2025-11-06 | BUY | 137 | 129.700 | 124.600 | 125.110 | EUR 17,140 | 124.51 |
| 2025-10-31 | SELL | -71 | 134.150 | 129.650 | 130.100 | EUR -9,237 | 124.73 Loss of -381 on sale |
| 2025-06-02 | BUY | 144 | 145.250 | 146.300 | 146.195 | EUR 21,052 | 128.52 |
| 2025-05-30 | BUY | 232 | 146.250 | 148.850 | 148.590 | EUR 34,473 | 128.56 |
| 2025-04-30 | SELL | -57 | 139.850 | 141.000 | 140.885 | EUR -8,030 | 129.40 Loss of -655 on sale |
| 2025-03-12 | SELL | -274 | 148.300 | 151.400 | 151.090 | EUR -41,399 | 136.60 Loss of -3,970 on sale |
| 2025-03-04 | BUY | 137 | 143.250 | 148.000 | 147.525 | EUR 20,211 | 137.53 |
| 2025-01-29 | BUY | 137 | 172.350 | 172.550 | 172.530 | EUR 23,637 | 135.09 |
| 2024-11-29 | BUY | 64 | 151.900 | 152.500 | 152.440 | EUR 9,756 | 136.55 |
| 2024-11-25 | SELL | -83 | 153.200 | 155.700 | 155.450 | EUR -12,902 | 138.39 Loss of -1,416 on sale |
| 2024-11-12 | BUY | 135 | 164.350 | 165.750 | 165.610 | EUR 22,357 | 141.61 |
| 2024-10-23 | BUY | 136 | 180.700 | 184.950 | 184.525 | EUR 25,095 | 151.74 |
* (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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