| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| Stock Name | Teleperformance SE |
| Ticker | TEP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000051807 |
| LEI | 9695004GI61FHFFNRG61 |
Show aggregate TEP.PA holdings
| Date | Number of TEP.PA Shares Held | Base Market Value of TEP.PA Shares | Local Market Value of TEP.PA Shares | Change in TEP.PA Shares Held | Change in TEP.PA Base Value | Current Price per TEP.PA Share Held | Previous Price per TEP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 9 | EUR 989 | EUR 989 | 0 | EUR -15 | EUR 109.889 | EUR 111.556 |
| 2025-03-07 (Friday) | 9 | EUR 1,004 | EUR 1,004 | 0 | EUR 33 | EUR 111.556 | EUR 107.889 |
| 2025-03-05 (Wednesday) | 9 | EUR 971 | EUR 971 | 0 | EUR 70 | EUR 107.889 | EUR 100.111 |
| 2025-03-04 (Tuesday) | 9 | EUR 901 | EUR 901 | 0 | EUR -23 | EUR 100.111 | EUR 102.667 |
| 2025-03-03 (Monday) | 9 | EUR 924 | EUR 924 | 0 | EUR 57 | EUR 102.667 | EUR 96.3333 |
| 2025-02-28 (Friday) | 9 | EUR 867 | EUR 867 | 0 | EUR -72 | EUR 96.3333 | EUR 104.333 |
| 2025-02-27 (Thursday) | 9 | EUR 939 | EUR 939 | 0 | EUR -46 | EUR 104.333 | EUR 109.444 |
| 2025-02-26 (Wednesday) | 9 | EUR 985 | EUR 985 | 0 | EUR 31 | EUR 109.444 | EUR 106 |
| 2025-02-25 (Tuesday) | 9 | EUR 954 | EUR 954 | 0 | EUR -1 | EUR 106 | EUR 106.111 |
| 2025-02-24 (Monday) | 9 | EUR 955 | EUR 955 | 0 | EUR 5 | EUR 106.111 | EUR 105.556 |
| 2025-02-21 (Friday) | 9 | EUR 950 | EUR 950 | 0 | EUR 24 | EUR 105.556 | EUR 102.889 |
| 2025-02-20 (Thursday) | 9 | EUR 926 | EUR 926 | 0 | EUR 5 | EUR 102.889 | EUR 102.333 |
| 2025-02-19 (Wednesday) | 9 | EUR 921 | EUR 921 | 0 | EUR -32 | EUR 102.333 | EUR 105.889 |
| 2025-02-18 (Tuesday) | 9 | EUR 953 | EUR 953 | 0 | EUR 2 | EUR 105.889 | EUR 105.667 |
| 2025-02-17 (Monday) | 9 | EUR 951 | EUR 951 | 0 | EUR -18 | EUR 105.667 | EUR 107.667 |
| 2025-02-14 (Friday) | 9 | EUR 969 | EUR 969 | 0 | EUR 30 | EUR 107.667 | EUR 104.333 |
| 2025-02-13 (Thursday) | 9 | EUR 939 | EUR 939 | 0 | EUR 16 | EUR 104.333 | EUR 102.556 |
| 2025-02-12 (Wednesday) | 9 | EUR 923 | EUR 923 | 0 | EUR 26 | EUR 102.556 | EUR 99.6667 |
| 2025-02-11 (Tuesday) | 9 | EUR 897 | EUR 897 | 0 | EUR 17 | EUR 99.6667 | EUR 97.7778 |
| 2025-02-10 (Monday) | 9 | EUR 880 | EUR 880 | 0 | EUR 12 | EUR 97.7778 | EUR 96.4444 |
| 2025-02-07 (Friday) | 9 | EUR 868 | EUR 868 | 0 | EUR 2 | EUR 96.4444 | EUR 96.2222 |
| 2025-02-06 (Thursday) | 9 | EUR 866 | EUR 866 | 0 | EUR 13 | EUR 96.2222 | EUR 94.7778 |
| 2025-02-05 (Wednesday) | 9 | EUR 853 | EUR 853 | 0 | EUR 0 | EUR 94.7778 | EUR 94.7778 |
| 2025-02-04 (Tuesday) | 9 | EUR 853 | EUR 853 | 0 | EUR 28 | EUR 94.7778 | EUR 91.6667 |
| 2025-02-03 (Monday) | 9 | EUR 825 | EUR 825 | 0 | EUR -23 | EUR 91.6667 | EUR 94.2222 |
| 2025-01-31 (Friday) | 9 | EUR 848 | EUR 848 | 0 | EUR -13 | EUR 94.2222 | EUR 95.6667 |
| 2025-01-30 (Thursday) | 9 | EUR 861 | EUR 861 | 0 | EUR 9 | EUR 95.6667 | EUR 94.6667 |
| 2025-01-29 (Wednesday) | 9 | EUR 852 | EUR 852 | 0 | EUR -17 | EUR 94.6667 | EUR 96.5556 |
| 2025-01-28 (Tuesday) | 9 | EUR 869 | EUR 869 | 0 | EUR 25 | EUR 96.5556 | EUR 93.7778 |
| 2025-01-27 (Monday) | 9 | EUR 844 | EUR 844 | 0 | EUR 15 | EUR 93.7778 | EUR 92.1111 |
| 2025-01-24 (Friday) | 9 | EUR 829 | EUR 829 | 3 | EUR 294 | EUR 92.1111 | EUR 89.1667 |
| 2025-01-23 (Thursday) | 6 | EUR 535 | EUR 535 | 0 | EUR -7 | EUR 89.1667 | EUR 90.3333 |
| 2025-01-22 (Wednesday) | 6 | EUR 542 | EUR 542 | ||||
| 2025-01-21 (Tuesday) | 6 | EUR 546 | EUR 546 | ||||
| 2025-01-20 (Monday) | 6 | EUR 543 | EUR 543 | ||||
| 2025-01-17 (Friday) | 6 | EUR 534 | EUR 534 | ||||
| 2025-01-16 (Thursday) | 6 | EUR 519 | EUR 519 | ||||
| 2025-01-15 (Wednesday) | 6 | EUR 524 | EUR 524 | ||||
| 2025-01-14 (Tuesday) | 6 | EUR 517 | EUR 517 | ||||
| 2025-01-13 (Monday) | 6 | EUR 503 | EUR 503 | ||||
| 2025-01-10 (Friday) | 6 | EUR 512 | EUR 512 | ||||
| 2025-01-09 (Thursday) | 6 | EUR 527 | EUR 527 | ||||
| 2025-01-09 (Thursday) | 6 | EUR 527 | EUR 527 | ||||
| 2025-01-09 (Thursday) | 6 | EUR 527 | EUR 527 | ||||
| 2025-01-08 (Wednesday) | 6 | EUR 512 | EUR 512 | ||||
| 2025-01-08 (Wednesday) | 6 | EUR 512 | EUR 512 | ||||
| 2025-01-08 (Wednesday) | 6 | EUR 512 | EUR 512 | ||||
| 2025-01-02 (Thursday) | 6 | EUR 511 | EUR 511 | 0 | EUR -48 | EUR 85.1667 | EUR 93.1667 |
| 2024-12-30 (Monday) | 6 | EUR 509 | EUR 509 | ||||
| 2024-12-06 (Friday) | 6 | EUR 559 | EUR 559 | 0 | EUR 4 | EUR 93.1667 | EUR 92.5 |
| 2024-12-05 (Thursday) | 6 | EUR 555 | EUR 555 | -6 | EUR -538 | EUR 92.5 | EUR 91.0833 |
| 2024-12-04 (Wednesday) | 12 | EUR 1,093 | EUR 1,093 | 0 | EUR 10 | EUR 91.0833 | EUR 90.25 |
| 2024-12-03 (Tuesday) | 12 | EUR 1,083 | EUR 1,083 | 0 | EUR -18 | EUR 90.25 | EUR 91.75 |
| 2024-12-02 (Monday) | 12 | EUR 1,101 | EUR 1,101 | 0 | EUR -27 | EUR 91.75 | EUR 94 |
| 2024-11-29 (Friday) | 12 | EUR 1,128 | EUR 1,128 | 0 | EUR 4 | EUR 94 | EUR 93.6667 |
| 2024-11-28 (Thursday) | 12 | EUR 1,124 | EUR 1,124 | 0 | EUR 27 | EUR 93.6667 | EUR 91.4167 |
| 2024-11-27 (Wednesday) | 12 | EUR 1,097 | EUR 1,097 | 0 | EUR -13 | EUR 91.4167 | EUR 92.5 |
| 2024-11-26 (Tuesday) | 12 | EUR 1,110 | EUR 1,110 | 0 | EUR -14 | EUR 92.5 | EUR 93.6667 |
| 2024-11-25 (Monday) | 12 | EUR 1,124 | EUR 1,124 | 0 | EUR 5 | EUR 93.6667 | EUR 93.25 |
| 2024-11-22 (Friday) | 12 | EUR 1,119 | EUR 1,119 | 0 | EUR -1 | EUR 93.25 | EUR 93.3333 |
| 2024-11-21 (Thursday) | 12 | EUR 1,120 | EUR 1,120 | 0 | EUR -11 | EUR 93.3333 | EUR 94.25 |
| 2024-11-20 (Wednesday) | 12 | EUR 1,131 | EUR 1,131 | 0 | EUR -24 | EUR 94.25 | EUR 96.25 |
| 2024-11-19 (Tuesday) | 12 | EUR 1,155 | EUR 1,155 | 0 | EUR -6 | EUR 96.25 | EUR 96.75 |
| 2024-11-18 (Monday) | 12 | EUR 1,161 | EUR 1,161 | 0 | EUR 7 | EUR 96.75 | EUR 96.1667 |
| 2024-11-12 (Tuesday) | 12 | EUR 1,154 | EUR 1,154 | 3 | EUR 238 | EUR 96.1667 | EUR 101.778 |
| 2024-11-08 (Friday) | 9 | EUR 916 | EUR 916 | 3 | EUR 278 | EUR 101.778 | EUR 106.333 |
| 2024-11-07 (Thursday) | 6 | EUR 638 | EUR 638 | 0 | EUR 1 | EUR 106.333 | EUR 106.167 |
| 2024-11-06 (Wednesday) | 6 | EUR 637 | EUR 637 | 0 | EUR -22 | EUR 106.167 | EUR 109.833 |
| 2024-11-05 (Tuesday) | 6 | EUR 659 | EUR 659 | 0 | EUR 9 | EUR 109.833 | EUR 108.333 |
| 2024-11-04 (Monday) | 6 | EUR 650 | EUR 650 | 0 | EUR 13 | EUR 108.333 | EUR 106.167 |
| 2024-11-01 (Friday) | 6 | EUR 637 | EUR 637 | 0 | EUR 6 | EUR 106.167 | EUR 105.167 |
| 2024-10-31 (Thursday) | 6 | EUR 631 | EUR 631 | 0 | EUR -10 | EUR 105.167 | EUR 106.833 |
| 2024-10-30 (Wednesday) | 6 | EUR 641 | EUR 641 | 0 | EUR 3 | EUR 106.833 | EUR 106.333 |
| 2024-10-29 (Tuesday) | 6 | EUR 638 | EUR 638 | 0 | EUR 9 | EUR 106.333 | EUR 104.833 |
| 2024-10-28 (Monday) | 6 | EUR 629 | EUR 629 | 0 | EUR 5 | EUR 104.833 | EUR 104 |
| 2024-10-25 (Friday) | 6 | EUR 624 | EUR 624 | 0 | EUR -2 | EUR 104 | EUR 104.333 |
| 2024-10-24 (Thursday) | 6 | EUR 626 | EUR 626 | 0 | EUR -1 | EUR 104.333 | EUR 104.5 |
| 2024-10-23 (Wednesday) | 6 | EUR 627 | EUR 627 | 0 | EUR -7 | EUR 104.5 | EUR 105.667 |
| 2024-10-22 (Tuesday) | 6 | EUR 634 | EUR 634 | 0 | EUR 2 | EUR 105.667 | EUR 105.333 |
| 2024-10-21 (Monday) | 6 | EUR 632 | EUR 632 | 0 | EUR -14 | EUR 105.333 | EUR 107.667 |
| 2024-10-18 (Friday) | 6 | EUR 646 | EUR 646 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 3 | 92.111* | 98.60 | |||
| 2024-12-05 | SELL | -6 | 92.500* | 99.79 Profit of 599 on sale | |||
| 2024-11-12 | BUY | 3 | 96.167* | 105.71 | |||
| 2024-11-08 | BUY | 3 | 101.778* | 105.99 |
* (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.