| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 5,403 | EUR 964,598 | EUR 964,598 | 0 | EUR 45,604 | EUR 178.53 | EUR 170.09 |
| 2025-12-10 (Wednesday) | 5,403 | EUR 918,994 | EUR 918,994 | 0 | EUR -5,885 | EUR 170.09 | EUR 171.179 |
| 2025-12-09 (Tuesday) | 5,403 | EUR 924,879 | EUR 924,879 | 0 | EUR 13,508 | EUR 171.179 | EUR 168.679 |
| 2025-12-08 (Monday) | 5,403 | EUR 911,371 | EUR 911,371 | 0 | EUR 1,973 | EUR 168.679 | EUR 168.314 |
| 2025-12-05 (Friday) | 5,403 | EUR 909,398 | EUR 909,398 | 0 | EUR 9,362 | EUR 168.314 | EUR 166.581 |
| 2025-12-04 (Thursday) | 5,403 | EUR 900,036 | EUR 900,036 | 0 | EUR 36,839 | EUR 166.581 | EUR 159.763 |
| 2025-12-03 (Wednesday) | 5,403 | EUR 863,197 | EUR 863,197 | 0 | EUR -632 | EUR 159.763 | EUR 159.88 |
| 2025-12-02 (Tuesday) | 5,403 | EUR 863,829 | EUR 863,829 | 0 | EUR 7,362 | EUR 159.88 | EUR 158.517 |
| 2025-12-01 (Monday) | 5,403 | EUR 856,467 | EUR 856,467 | 0 | EUR 11,210 | EUR 158.517 | EUR 156.442 |
| 2025-11-28 (Friday) | 5,403 | EUR 845,257 | EUR 845,257 | 0 | EUR 6,753 | EUR 156.442 | EUR 155.192 |
| 2025-11-27 (Thursday) | 5,403 | EUR 838,504 | EUR 838,504 | 0 | EUR 6,274 | EUR 155.192 | EUR 154.031 |
| 2025-11-26 (Wednesday) | 5,403 | EUR 832,230 | EUR 832,230 | 0 | EUR -524 | EUR 154.031 | EUR 154.128 |
| 2025-11-25 (Tuesday) | 5,403 | EUR 832,754 | EUR 832,754 | 0 | EUR 2,999 | EUR 154.128 | EUR 153.573 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -338 | 136.300 | 132.250 | 132.655 | EUR -44,837 | 161.31 Profit of 9,684 on sale |
| 2025-10-31 | BUY | 119 | 134.150 | 129.650 | 130.100 | EUR 15,482 | 162.22 |
| 2025-09-29 | BUY | 145 | 121.300 | 121.650 | 121.615 | EUR 17,634 | 164.15 |
| 2025-09-25 | BUY | 145 | 121.900 | 124.200 | 123.970 | EUR 17,976 | 164.41 |
| 2025-07-31 | BUY | 115 | 130.900 | 135.600 | 135.130 | EUR 15,540 | 165.85 |
| 2025-06-30 | SELL | -134 | 145.050 | 146.600 | 146.445 | EUR -19,624 | 166.38 Profit of 2,672 on sale |
| 2025-05-30 | BUY | 375 | 146.250 | 148.850 | 148.590 | EUR 55,721 | 165.75 |
| 2025-04-30 | SELL | -275 | 139.850 | 141.000 | 140.885 | EUR -38,743 | 165.53 Profit of 6,778 on sale |
| 2025-04-28 | SELL | -148 | 130.600 | 132.550 | 132.355 | EUR -19,589 | 165.79 Profit of 4,949 on sale |
| 2025-03-31 | SELL | -240 | 138.050 | 144.000 | 143.405 | EUR -34,417 | 170.88 Profit of 6,594 on sale |
| 2025-03-20 | BUY | 153 | 147.050 | 150.450 | 150.110 | EUR 22,967 | 172.07 |
| 2025-02-25 | BUY | 152 | 159.000 | 161.750 | 161.475 | EUR 24,544 | 175.49 |
| 2025-02-03 | SELL | -152 | 174.400 | 174.950 | 174.895 | EUR -26,584 | 173.00 Loss of -289 on sale |
| 2025-01-02 | BUY | 160 | 156.650 | 158.100 | 157.955 | EUR 25,273 | 172.36 |
| 2024-12-30 | SELL | -149 | 155.200 | 157.450 | 157.225 | EUR -23,427 | 172.72 Profit of 2,309 on sale |
| 2024-11-29 | BUY | 157 | 151.900 | 152.500 | 152.440 | EUR 23,933 | 175.35 |
| 2024-10-31 | BUY | 168 | 159.200 | 164.250 | 163.745 | EUR 27,509 | 191.65 |
* (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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