| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 46,557 | EUR 4,475,990 | EUR 4,475,990 | 36 | EUR -145,406 | EUR 96.14 | EUR 99.34 |
| 2025-03-11 (Tuesday) | 46,521 | EUR 4,621,396 | EUR 4,621,396 | 36 | EUR -92,183 | EUR 99.34 | EUR 101.4 |
| 2025-03-10 (Monday) | 46,485 | EUR 4,713,579 | EUR 4,713,579 | 0 | EUR -55,782 | EUR 101.4 | EUR 102.6 |
| 2025-03-07 (Friday) | 46,485 | EUR 4,769,361 | EUR 4,769,361 | 180 | EUR 127,285 | EUR 102.6 | EUR 100.25 |
| 2025-03-05 (Wednesday) | 46,305 | EUR 4,642,076 | EUR 4,642,076 | 108 | EUR 247,817 | EUR 100.25 | EUR 95.12 |
| 2025-03-04 (Tuesday) | 46,197 | EUR 4,394,259 | EUR 4,394,259 | 72 | EUR -120,456 | EUR 95.12 | EUR 97.88 |
| 2025-03-03 (Monday) | 46,125 | EUR 4,514,715 | EUR 4,514,715 | 504 | EUR 287,473 | EUR 97.88 | EUR 92.66 |
| 2025-02-28 (Friday) | 45,621 | EUR 4,227,242 | EUR 4,227,242 | 540 | EUR -289,874 | EUR 92.66 | EUR 100.2 |
| 2025-02-27 (Thursday) | 45,081 | EUR 4,517,116 | EUR 4,517,116 | 72 | EUR -172,822 | EUR 100.2 | EUR 104.2 |
| 2025-02-26 (Wednesday) | 45,009 | EUR 4,689,938 | EUR 4,689,938 | 252 | EUR 169,481 | EUR 104.2 | EUR 101 |
| 2025-02-25 (Tuesday) | 44,757 | EUR 4,520,457 | EUR 4,520,457 | 0 | EUR -15,665 | EUR 101 | EUR 101.35 |
| 2025-02-24 (Monday) | 44,757 | EUR 4,536,122 | EUR 4,536,122 | 0 | EUR 17,903 | EUR 101.35 | EUR 100.95 |
| 2025-02-21 (Friday) | 44,757 | EUR 4,518,219 | EUR 4,518,219 | 0 | EUR 123,082 | EUR 100.95 | EUR 98.2 |
| 2025-02-20 (Thursday) | 44,757 | EUR 4,395,137 | EUR 4,395,137 | 0 | EUR 0 | EUR 98.2 | EUR 98.2 |
| 2025-02-19 (Wednesday) | 44,757 | EUR 4,395,137 | EUR 4,395,137 | 0 | EUR -132,034 | EUR 98.2 | EUR 101.15 |
| 2025-02-18 (Tuesday) | 44,757 | EUR 4,527,171 | EUR 4,527,171 | 0 | EUR 15,665 | EUR 101.15 | EUR 100.8 |
| 2025-02-17 (Monday) | 44,757 | EUR 4,511,506 | EUR 4,511,506 | 0 | EUR -76,087 | EUR 100.8 | EUR 102.5 |
| 2025-02-14 (Friday) | 44,757 | EUR 4,587,593 | EUR 4,587,593 | 0 | EUR 111,893 | EUR 102.5 | EUR 100 |
| 2025-02-13 (Thursday) | 44,757 | EUR 4,475,700 | EUR 4,475,700 | 0 | EUR 51,918 | EUR 100 | EUR 98.84 |
| 2025-02-12 (Wednesday) | 44,757 | EUR 4,423,782 | EUR 4,423,782 | 0 | EUR 111,893 | EUR 98.84 | EUR 96.34 |
| 2025-02-11 (Tuesday) | 44,757 | EUR 4,311,889 | EUR 4,311,889 | 0 | EUR 71,611 | EUR 96.34 | EUR 94.74 |
| 2025-02-10 (Monday) | 44,757 | EUR 4,240,278 | EUR 4,240,278 | 0 | EUR 66,240 | EUR 94.74 | EUR 93.26 |
| 2025-02-07 (Friday) | 44,757 | EUR 4,174,038 | EUR 4,174,038 | 0 | EUR 20,588 | EUR 93.26 | EUR 92.8 |
| 2025-02-06 (Thursday) | 44,757 | EUR 4,153,450 | EUR 4,153,450 | 0 | EUR 82,353 | EUR 92.8 | EUR 90.96 |
| 2025-02-05 (Wednesday) | 44,757 | EUR 4,071,097 | EUR 4,071,097 | 0 | EUR -13,427 | EUR 90.96 | EUR 91.26 |
| 2025-02-04 (Tuesday) | 44,757 | EUR 4,084,524 | EUR 4,084,524 | 144 | EUR 117,536 | EUR 91.26 | EUR 88.92 |
| 2025-02-03 (Monday) | 44,613 | EUR 3,966,988 | EUR 3,966,988 | 288 | EUR -50,630 | EUR 88.92 | EUR 90.64 |
| 2025-01-31 (Friday) | 44,325 | EUR 4,017,618 | EUR 4,017,618 | 0 | EUR -49,644 | EUR 90.64 | EUR 91.76 |
| 2025-01-30 (Thursday) | 44,325 | EUR 4,067,262 | EUR 4,067,262 | 0 | EUR 38,119 | EUR 91.76 | EUR 90.9 |
| 2025-01-29 (Wednesday) | 44,325 | EUR 4,029,143 | EUR 4,029,143 | 108 | EUR -68,004 | EUR 90.9 | EUR 92.66 |
| 2025-01-28 (Tuesday) | 44,217 | EUR 4,097,147 | EUR 4,097,147 | 0 | EUR 147,685 | EUR 92.66 | EUR 89.32 |
| 2025-01-27 (Monday) | 44,217 | EUR 3,949,462 | EUR 3,949,462 | 0 | EUR 78,706 | EUR 89.32 | EUR 87.54 |
| 2025-01-24 (Friday) | 44,217 | EUR 3,870,756 | EUR 3,870,756 | 0 | EUR 76,937 | EUR 87.54 | EUR 85.8 |
| 2025-01-23 (Thursday) | 44,217 | EUR 3,793,819 | EUR 3,793,819 | -936 | EUR -121,849 | EUR 85.8 | EUR 86.72 |
| 2025-01-22 (Wednesday) | 45,153 | EUR 3,915,668 | EUR 3,915,668 | 0 | EUR -34,316 | EUR 86.72 | EUR 87.48 |
| 2025-01-21 (Tuesday) | 45,153 | EUR 3,949,984 | EUR 3,949,984 | 0 | EUR 18,061 | EUR 87.48 | EUR 87.08 |
| 2025-01-20 (Monday) | 45,153 | EUR 3,931,923 | EUR 3,931,923 | 0 | EUR 30,704 | EUR 87.08 | EUR 86.4 |
| 2025-01-17 (Friday) | 45,153 | EUR 3,901,219 | EUR 3,901,219 | 0 | EUR 108,367 | EUR 86.4 | EUR 84 |
| 2025-01-16 (Thursday) | 45,153 | EUR 3,792,852 | EUR 3,792,852 | 0 | EUR -32,510 | EUR 84 | EUR 84.72 |
| 2025-01-15 (Wednesday) | 45,153 | EUR 3,825,362 | EUR 3,825,362 | 0 | EUR 46,959 | EUR 84.72 | EUR 83.68 |
| 2025-01-14 (Tuesday) | 45,153 | EUR 3,778,403 | EUR 3,778,403 | 0 | EUR 66,826 | EUR 83.68 | EUR 82.2 |
| 2025-01-13 (Monday) | 45,153 | EUR 3,711,577 | EUR 3,711,577 | 0 | EUR -44,250 | EUR 82.2 | EUR 83.18 |
| 2025-01-10 (Friday) | 45,153 | EUR 3,755,827 | EUR 3,755,827 | 0 | EUR -93,015 | EUR 83.18 | EUR 85.24 |
| 2025-01-09 (Thursday) | 45,153 | EUR 3,848,842 | EUR 3,848,842 | 0 | EUR 111,077 | EUR 85.24 | EUR 82.78 |
| 2025-01-08 (Wednesday) | 45,153 | EUR 3,737,765 | EUR 3,737,765 | 0 | EUR 0 | EUR 82.78 | EUR 82.78 |
| 2025-01-02 (Thursday) | 45,153 | EUR 3,743,184 | EUR 3,743,184 | ||||
| 2024-12-30 (Monday) | 45,153 | EUR 3,689,903 | EUR 3,689,903 | ||||
| 2024-12-26 (Thursday) | 45,153 | EUR 3,630,301 | EUR 3,630,301 | ||||
| 2024-12-24 (Tuesday) | 45,153 | EUR 3,630,301 | EUR 3,630,301 | ||||
| 2024-12-23 (Monday) | 45,153 | EUR 3,625,786 | EUR 3,625,786 | ||||
| 2024-12-20 (Friday) | 45,153 | EUR 3,722,413 | EUR 3,722,413 | ||||
| 2024-12-19 (Thursday) | 45,153 | EUR 3,673,648 | EUR 3,673,648 | ||||
| 2024-12-18 (Wednesday) | 45,153 | EUR 3,707,061 | EUR 3,707,061 | ||||
| 2024-12-06 (Friday) | 45,799 | EUR 4,038,556 | EUR 4,038,556 | 0 | EUR 34,807 | EUR 88.18 | EUR 87.42 |
| 2024-12-05 (Thursday) | 45,799 | EUR 4,003,749 | EUR 4,003,749 | 0 | EUR 42,135 | EUR 87.42 | EUR 86.5 |
| 2024-12-04 (Wednesday) | 45,799 | EUR 3,961,614 | EUR 3,961,614 | 0 | EUR 30,228 | EUR 86.5 | EUR 85.84 |
| 2024-12-03 (Tuesday) | 45,799 | EUR 3,931,386 | EUR 3,931,386 | 0 | EUR -80,606 | EUR 85.84 | EUR 87.6 |
| 2024-12-02 (Monday) | 45,799 | EUR 4,011,992 | EUR 4,011,992 | 0 | EUR -65,035 | EUR 87.6 | EUR 89.02 |
| 2024-11-29 (Friday) | 45,799 | EUR 4,077,027 | EUR 4,077,027 | 38 | EUR 17,111 | EUR 89.02 | EUR 88.72 |
| 2024-11-28 (Thursday) | 45,761 | EUR 4,059,916 | EUR 4,059,916 | 0 | EUR 104,335 | EUR 88.72 | EUR 86.44 |
| 2024-11-27 (Wednesday) | 45,761 | EUR 3,955,581 | EUR 3,955,581 | 0 | EUR -83,285 | EUR 86.44 | EUR 88.26 |
| 2024-11-26 (Tuesday) | 45,761 | EUR 4,038,866 | EUR 4,038,866 | 0 | EUR -47,591 | EUR 88.26 | EUR 89.3 |
| 2024-11-25 (Monday) | 45,761 | EUR 4,086,457 | EUR 4,086,457 | 0 | EUR -13,729 | EUR 89.3 | EUR 89.6 |
| 2024-11-22 (Friday) | 45,761 | EUR 4,100,186 | EUR 4,100,186 | 0 | EUR 35,694 | EUR 89.6 | EUR 88.82 |
| 2024-11-21 (Thursday) | 45,761 | EUR 4,064,492 | EUR 4,064,492 | 0 | EUR -34,778 | EUR 88.82 | EUR 89.58 |
| 2024-11-20 (Wednesday) | 45,761 | EUR 4,099,270 | EUR 4,099,270 | 0 | EUR -59,490 | EUR 89.58 | EUR 90.88 |
| 2024-11-19 (Tuesday) | 45,761 | EUR 4,158,760 | EUR 4,158,760 | 0 | EUR -29,287 | EUR 90.88 | EUR 91.52 |
| 2024-11-18 (Monday) | 45,761 | EUR 4,188,047 | EUR 4,188,047 | 0 | EUR 40,270 | EUR 91.52 | EUR 90.64 |
| 2024-11-12 (Tuesday) | 45,761 | EUR 4,147,777 | EUR 4,147,777 | 0 | EUR -208,670 | EUR 90.64 | EUR 95.2 |
| 2024-11-11 (Monday) | 45,761 | EUR 4,356,447 | EUR 4,356,447 | 0 | EUR 23,796 | EUR 95.2 | EUR 94.68 |
| 2024-11-08 (Friday) | 45,761 | EUR 4,332,651 | EUR 4,332,651 | 0 | EUR -165,655 | EUR 94.68 | EUR 98.3 |
| 2024-11-07 (Thursday) | 45,761 | EUR 4,498,306 | EUR 4,498,306 | 0 | EUR -23,796 | EUR 98.3 | EUR 98.82 |
| 2024-11-06 (Wednesday) | 45,761 | EUR 4,522,102 | EUR 4,522,102 | 0 | EUR -86,031 | EUR 98.82 | EUR 100.7 |
| 2024-11-05 (Tuesday) | 45,761 | EUR 4,608,133 | EUR 4,608,133 | 0 | EUR 62,235 | EUR 100.7 | EUR 99.34 |
| 2024-11-04 (Monday) | 45,761 | EUR 4,545,898 | EUR 4,545,898 | 0 | EUR 65,896 | EUR 99.34 | EUR 97.9 |
| 2024-11-01 (Friday) | 45,761 | EUR 4,480,002 | EUR 4,480,002 | 0 | EUR 45,761 | EUR 97.9 | EUR 96.9 |
| 2024-10-31 (Thursday) | 45,761 | EUR 4,434,241 | EUR 4,434,241 | 1,548 | EUR 88,103 | EUR 96.9 | EUR 98.3 |
| 2024-10-30 (Wednesday) | 44,213 | EUR 4,346,138 | EUR 4,346,138 | 0 | EUR -8,843 | EUR 98.3 | EUR 98.5 |
| 2024-10-29 (Tuesday) | 44,213 | EUR 4,354,981 | EUR 4,354,981 | 0 | EUR 73,394 | EUR 98.5 | EUR 96.84 |
| 2024-10-28 (Monday) | 44,213 | EUR 4,281,587 | EUR 4,281,587 | 0 | EUR 34,486 | EUR 96.84 | EUR 96.06 |
| 2024-10-25 (Friday) | 44,213 | EUR 4,247,101 | EUR 4,247,101 | 0 | EUR -23,875 | EUR 96.06 | EUR 96.6 |
| 2024-10-24 (Thursday) | 44,213 | EUR 4,270,976 | EUR 4,270,976 | 0 | EUR -17,685 | EUR 96.6 | EUR 97 |
| 2024-10-23 (Wednesday) | 44,213 | EUR 4,288,661 | EUR 4,288,661 | 0 | EUR -30,065 | EUR 97 | EUR 97.68 |
| 2024-10-22 (Tuesday) | 44,213 | EUR 4,318,726 | EUR 4,318,726 | 0 | EUR 18,570 | EUR 97.68 | EUR 97.26 |
| 2024-10-21 (Monday) | 44,213 | EUR 4,300,156 | EUR 4,300,156 | 0 | EUR -82,237 | EUR 97.26 | EUR 99.12 |
| 2024-10-18 (Friday) | 44,213 | EUR 4,382,393 | EUR 4,382,393 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 36 | 96.140* | 93.23 | |||
| 2025-03-11 | BUY | 36 | 99.340* | 93.15 | |||
| 2025-03-07 | BUY | 180 | 102.600* | 92.91 | |||
| 2025-03-05 | BUY | 108 | 100.250* | 92.80 | |||
| 2025-03-04 | BUY | 72 | 95.120* | 92.77 | |||
| 2025-03-03 | BUY | 504 | 97.880* | 92.70 | |||
| 2025-02-28 | BUY | 540 | 92.660* | 92.70 | |||
| 2025-02-27 | BUY | 72 | 100.200* | 92.59 | |||
| 2025-02-26 | BUY | 252 | 104.200* | 92.41 | |||
| 2025-02-04 | BUY | 144 | 91.260* | 90.77 | |||
| 2025-02-03 | BUY | 288 | 88.920* | 90.81 | |||
| 2025-01-29 | BUY | 108 | 90.900* | 90.79 | |||
| 2025-01-23 | SELL | -936 | 85.800* | 90.97 Profit of 85,152 on sale | |||
| 2024-11-29 | BUY | 38 | 89.020* | 94.38 | |||
| 2024-10-31 | BUY | 1,548 | 96.900* | 97.28 |
* (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.