| Stock Name | iShares EURO STOXX Mid UCITS |
| Issuer | Blackrock |
| ETF Ticker | IQQM(EUR) F |
| ETF Ticker | DJMC.AS(EUR) CXE |
| ETF Ticker | DJMC.LS(GBX) CXE |
| ETF Ticker | DJMC.MI(EUR) CXE |
| ETF Ticker | DJMCz(CHF) CXE |
| ETF Ticker | DJMC(EUR) ETF Plus |
| Stock Name | Teleperformance SE |
| Ticker | TEP.PA(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 36,706 | EUR 3,236,735 | EUR 3,236,735 | 0 | EUR 27,896 | EUR 88.18 | EUR 87.42 |
| 2024-12-05 (Thursday) | 36,706 | EUR 3,208,839 | EUR 3,208,839 | 0 | EUR 33,770 | EUR 87.42 | EUR 86.5 |
| 2024-12-04 (Wednesday) | 36,706 | EUR 3,175,069 | EUR 3,175,069 | 678 | EUR 82,425 | EUR 86.5 | EUR 85.84 |
| 2024-12-03 (Tuesday) | 36,028 | EUR 3,092,644 | EUR 3,092,644 | 0 | EUR -63,409 | EUR 85.84 | EUR 87.6 |
| 2024-12-02 (Monday) | 36,028 | EUR 3,156,053 | EUR 3,156,053 | 0 | EUR -51,160 | EUR 87.6 | EUR 89.02 |
| 2024-11-29 (Friday) | 36,028 | EUR 3,207,213 | EUR 3,207,213 | 0 | EUR 10,809 | EUR 89.02 | EUR 88.72 |
| 2024-11-28 (Thursday) | 36,028 | EUR 3,196,404 | EUR 3,196,404 | 0 | EUR 82,144 | EUR 88.72 | EUR 86.44 |
| 2024-11-27 (Wednesday) | 36,028 | EUR 3,114,260 | EUR 3,114,260 | 0 | EUR -65,571 | EUR 86.44 | EUR 88.26 |
| 2024-11-26 (Tuesday) | 36,028 | EUR 3,179,831 | EUR 3,179,831 | 0 | EUR -37,469 | EUR 88.26 | EUR 89.3 |
| 2024-11-25 (Monday) | 36,028 | EUR 3,217,300 | EUR 3,217,300 | 0 | EUR -10,809 | EUR 89.3 | EUR 89.6 |
| 2024-11-22 (Friday) | 36,028 | EUR 3,228,109 | EUR 3,228,109 | 0 | EUR 28,102 | EUR 89.6 | EUR 88.82 |
| 2024-11-21 (Thursday) | 36,028 | EUR 3,200,007 | EUR 3,200,007 | 0 | EUR -27,381 | EUR 88.82 | EUR 89.58 |
| 2024-11-20 (Wednesday) | 36,028 | EUR 3,227,388 | EUR 3,227,388 | 0 | EUR -46,837 | EUR 89.58 | EUR 90.88 |
| 2024-11-19 (Tuesday) | 36,028 | EUR 3,274,225 | EUR 3,274,225 | 0 | EUR -23,058 | EUR 90.88 | EUR 91.52 |
| 2024-11-18 (Monday) | 36,028 | EUR 3,297,283 | EUR 3,297,283 | 0 | EUR 31,705 | EUR 91.52 | EUR 90.64 |
| 2024-11-12 (Tuesday) | 36,028 | EUR 3,265,578 | EUR 3,265,578 | -1,220 | EUR -261,063 | EUR 90.64 | EUR 94.68 |
| 2024-11-08 (Friday) | 37,248 | EUR 3,526,641 | EUR 3,526,641 | 0 | EUR -134,837 | EUR 94.68 | EUR 98.3 |
| 2024-11-07 (Thursday) | 37,248 | EUR 3,661,478 | EUR 3,661,478 | 0 | EUR -19,369 | EUR 98.3 | EUR 98.82 |
| 2024-11-06 (Wednesday) | 37,248 | EUR 3,680,847 | EUR 3,680,847 | 0 | EUR -70,027 | EUR 98.82 | EUR 100.7 |
| 2024-11-05 (Tuesday) | 37,248 | EUR 3,750,874 | EUR 3,750,874 | 0 | EUR 50,658 | EUR 100.7 | EUR 99.34 |
| 2024-11-04 (Monday) | 37,248 | EUR 3,700,216 | EUR 3,700,216 | 0 | EUR 53,637 | EUR 99.34 | EUR 97.9 |
| 2024-11-01 (Friday) | 37,248 | EUR 3,646,579 | EUR 3,646,579 | 0 | EUR 37,248 | EUR 97.9 | EUR 96.9 |
| 2024-10-31 (Thursday) | 37,248 | EUR 3,609,331 | EUR 3,609,331 | 0 | EUR -52,147 | EUR 96.9 | EUR 98.3 |
| 2024-10-30 (Wednesday) | 37,248 | EUR 3,661,478 | EUR 3,661,478 | 0 | EUR -7,450 | EUR 98.3 | EUR 98.5 |
| 2024-10-29 (Tuesday) | 37,248 | EUR 3,668,928 | EUR 3,668,928 | 0 | EUR 61,832 | EUR 98.5 | EUR 96.84 |
| 2024-10-28 (Monday) | 37,248 | EUR 3,607,096 | EUR 3,607,096 | 0 | EUR 29,053 | EUR 96.84 | EUR 96.06 |
| 2024-10-25 (Friday) | 37,248 | EUR 3,578,043 | EUR 3,578,043 | 0 | EUR -20,114 | EUR 96.06 | EUR 96.6 |
| 2024-10-24 (Thursday) | 37,248 | EUR 3,598,157 | EUR 3,598,157 | 0 | EUR -14,899 | EUR 96.6 | EUR 97 |
| 2024-10-23 (Wednesday) | 37,248 | EUR 3,613,056 | EUR 3,613,056 | 0 | EUR -25,329 | EUR 97 | EUR 97.68 |
| 2024-10-22 (Tuesday) | 37,248 | EUR 3,638,385 | EUR 3,638,385 | 0 | EUR 15,645 | EUR 97.68 | EUR 97.26 |
| 2024-10-21 (Monday) | 37,248 | EUR 3,622,740 | EUR 3,622,740 | 0 | EUR -69,282 | EUR 97.26 | EUR 99.12 |
| 2024-10-18 (Friday) | 37,248 | EUR 3,692,022 | EUR 3,692,022 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 678 | 86.500* | |||
| 2024-11-12 | SELL | -1,220 | 90.640* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.