| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 60,557 | EUR 6,140,480 | EUR 6,140,480 | 0 | EUR -72,668 | EUR 101.4 | EUR 102.6 |
| 2025-03-07 (Friday) | 60,557 | EUR 6,213,148 | EUR 6,213,148 | 0 | EUR -308,841 | EUR 102.6 | EUR 107.7 |
| 2025-03-06 (Thursday) | 60,557 | EUR 6,521,989 | EUR 6,521,989 | 0 | EUR 451,150 | EUR 107.7 | EUR 100.25 |
| 2025-03-05 (Wednesday) | 60,557 | EUR 6,070,839 | EUR 6,070,839 | 0 | EUR 310,657 | EUR 100.25 | EUR 95.12 |
| 2025-03-04 (Tuesday) | 60,557 | EUR 5,760,182 | EUR 5,760,182 | 0 | EUR -167,137 | EUR 95.12 | EUR 97.88 |
| 2025-03-03 (Monday) | 60,557 | EUR 5,927,319 | EUR 5,927,319 | 0 | EUR 316,107 | EUR 97.88 | EUR 92.66 |
| 2025-02-28 (Friday) | 60,557 | EUR 5,611,212 | EUR 5,611,212 | 0 | EUR -456,599 | EUR 92.66 | EUR 100.2 |
| 2025-02-27 (Thursday) | 60,557 | EUR 6,067,811 | EUR 6,067,811 | 0 | EUR -242,228 | EUR 100.2 | EUR 104.2 |
| 2025-02-26 (Wednesday) | 60,557 | EUR 6,310,039 | EUR 6,310,039 | 0 | EUR 193,782 | EUR 104.2 | EUR 101 |
| 2025-02-25 (Tuesday) | 60,557 | EUR 6,116,257 | EUR 6,116,257 | 0 | EUR -21,195 | EUR 101 | EUR 101.35 |
| 2025-02-24 (Monday) | 60,557 | EUR 6,137,452 | EUR 6,137,452 | 0 | EUR 24,223 | EUR 101.35 | EUR 100.95 |
| 2025-02-21 (Friday) | 60,557 | EUR 6,113,229 | EUR 6,113,229 | 0 | EUR 166,532 | EUR 100.95 | EUR 98.2 |
| 2025-02-20 (Thursday) | 60,557 | EUR 5,946,697 | EUR 5,946,697 | 0 | EUR 0 | EUR 98.2 | EUR 98.2 |
| 2025-02-19 (Wednesday) | 60,557 | EUR 5,946,697 | EUR 5,946,697 | 0 | EUR -178,644 | EUR 98.2 | EUR 101.15 |
| 2025-02-18 (Tuesday) | 60,557 | EUR 6,125,341 | EUR 6,125,341 | 0 | EUR 21,195 | EUR 101.15 | EUR 100.8 |
| 2025-02-17 (Monday) | 60,557 | EUR 6,104,146 | EUR 6,104,146 | 0 | EUR -102,947 | EUR 100.8 | EUR 102.5 |
| 2025-02-14 (Friday) | 60,557 | EUR 6,207,093 | EUR 6,207,093 | 0 | EUR 151,393 | EUR 102.5 | EUR 100 |
| 2025-02-13 (Thursday) | 60,557 | EUR 6,055,700 | EUR 6,055,700 | 224 | EUR 92,386 | EUR 100 | EUR 98.84 |
| 2025-02-12 (Wednesday) | 60,333 | EUR 5,963,314 | EUR 5,963,314 | 0 | EUR 150,833 | EUR 98.84 | EUR 96.34 |
| 2025-02-11 (Tuesday) | 60,333 | EUR 5,812,481 | EUR 5,812,481 | 1,104 | EUR 201,126 | EUR 96.34 | EUR 94.74 |
| 2025-02-10 (Monday) | 59,229 | EUR 5,611,355 | EUR 5,611,355 | 1,200 | EUR 199,570 | EUR 94.74 | EUR 93.26 |
| 2025-02-07 (Friday) | 58,029 | EUR 5,411,785 | EUR 5,411,785 | 147 | EUR 40,335 | EUR 93.26 | EUR 92.8 |
| 2025-02-06 (Thursday) | 57,882 | EUR 5,371,450 | EUR 5,371,450 | 0 | EUR 106,503 | EUR 92.8 | EUR 90.96 |
| 2025-02-05 (Wednesday) | 57,882 | EUR 5,264,947 | EUR 5,264,947 | 98 | EUR -8,421 | EUR 90.96 | EUR 91.26 |
| 2025-02-04 (Tuesday) | 57,784 | EUR 5,273,368 | EUR 5,273,368 | 0 | EUR 135,215 | EUR 91.26 | EUR 88.92 |
| 2025-02-03 (Monday) | 57,784 | EUR 5,138,153 | EUR 5,138,153 | 0 | EUR -99,389 | EUR 88.92 | EUR 90.64 |
| 2025-01-31 (Friday) | 57,784 | EUR 5,237,542 | EUR 5,237,542 | 0 | EUR -64,718 | EUR 90.64 | EUR 91.76 |
| 2025-01-30 (Thursday) | 57,784 | EUR 5,302,260 | EUR 5,302,260 | 0 | EUR 49,694 | EUR 91.76 | EUR 90.9 |
| 2025-01-29 (Wednesday) | 57,784 | EUR 5,252,566 | EUR 5,252,566 | 0 | EUR -101,699 | EUR 90.9 | EUR 92.66 |
| 2025-01-28 (Tuesday) | 57,784 | EUR 5,354,265 | EUR 5,354,265 | 96 | EUR 201,573 | EUR 92.66 | EUR 89.32 |
| 2025-01-27 (Monday) | 57,688 | EUR 5,152,692 | EUR 5,152,692 | 0 | EUR 102,684 | EUR 89.32 | EUR 87.54 |
| 2025-01-24 (Friday) | 57,688 | EUR 5,050,008 | EUR 5,050,008 | 0 | EUR 100,378 | EUR 87.54 | EUR 85.8 |
| 2025-01-23 (Thursday) | 57,688 | EUR 4,949,630 | EUR 4,949,630 | 144 | EUR -40,586 | EUR 85.8 | EUR 86.72 |
| 2025-01-22 (Wednesday) | 57,544 | EUR 4,990,216 | EUR 4,990,216 | 0 | EUR -43,733 | EUR 86.72 | EUR 87.48 |
| 2025-01-21 (Tuesday) | 57,544 | EUR 5,033,949 | EUR 5,033,949 | ||||
| 2025-01-20 (Monday) | 57,544 | EUR 5,010,932 | EUR 5,010,932 | ||||
| 2025-01-17 (Friday) | 57,544 | EUR 4,971,802 | EUR 4,971,802 | ||||
| 2025-01-16 (Thursday) | 57,544 | EUR 4,833,696 | EUR 4,833,696 | ||||
| 2025-01-15 (Wednesday) | 57,544 | EUR 4,875,128 | EUR 4,875,128 | ||||
| 2025-01-14 (Tuesday) | 57,544 | EUR 4,815,282 | EUR 4,815,282 | ||||
| 2025-01-13 (Monday) | 57,544 | EUR 4,730,117 | EUR 4,730,117 | ||||
| 2025-01-10 (Friday) | 57,544 | EUR 4,786,510 | EUR 4,786,510 | ||||
| 2025-01-09 (Thursday) | 57,544 | EUR 4,905,051 | EUR 4,905,051 | ||||
| 2025-01-09 (Thursday) | 57,544 | EUR 4,905,051 | EUR 4,905,051 | ||||
| 2025-01-09 (Thursday) | 57,544 | EUR 4,905,051 | EUR 4,905,051 | ||||
| 2025-01-08 (Wednesday) | 57,544 | EUR 4,763,492 | EUR 4,763,492 | ||||
| 2025-01-08 (Wednesday) | 57,544 | EUR 4,763,492 | EUR 4,763,492 | ||||
| 2025-01-08 (Wednesday) | 57,544 | EUR 4,763,492 | EUR 4,763,492 | ||||
| 2025-01-02 (Thursday) | 57,544 | EUR 4,770,398 | EUR 4,770,398 | 0 | EUR -12,659 | EUR 82.9 | EUR 83.12 |
| 2024-12-31 (Tuesday) | 57,544 | EUR 4,783,057 | EUR 4,783,057 | 0 | EUR 80,561 | EUR 83.12 | EUR 81.72 |
| 2024-12-30 (Monday) | 57,544 | EUR 4,702,496 | EUR 4,702,496 | 0 | EUR -25,319 | EUR 81.72 | EUR 82.16 |
| 2024-12-27 (Friday) | 57,544 | EUR 4,727,815 | EUR 4,727,815 | 0 | EUR 101,277 | EUR 82.16 | EUR 80.4 |
| 2024-12-26 (Thursday) | 57,544 | EUR 4,626,538 | EUR 4,626,538 | 650 | EUR -390,375 | EUR 80.4 | EUR 88.18 |
| 2024-12-06 (Friday) | 56,894 | EUR 5,016,913 | EUR 5,016,913 | 0 | EUR 43,240 | EUR 88.18 | EUR 87.42 |
| 2024-12-05 (Thursday) | 56,894 | EUR 4,973,673 | EUR 4,973,673 | 0 | EUR 52,342 | EUR 87.42 | EUR 86.5 |
| 2024-12-04 (Wednesday) | 56,894 | EUR 4,921,331 | EUR 4,921,331 | 350 | EUR 67,594 | EUR 86.5 | EUR 85.84 |
| 2024-12-03 (Tuesday) | 56,544 | EUR 4,853,737 | EUR 4,853,737 | 0 | EUR -99,517 | EUR 85.84 | EUR 87.6 |
| 2024-12-02 (Monday) | 56,544 | EUR 4,953,254 | EUR 4,953,254 | 0 | EUR -80,293 | EUR 87.6 | EUR 89.02 |
| 2024-11-29 (Friday) | 56,544 | EUR 5,033,547 | EUR 5,033,547 | 0 | EUR 16,963 | EUR 89.02 | EUR 88.72 |
| 2024-11-28 (Thursday) | 56,544 | EUR 5,016,584 | EUR 5,016,584 | 0 | EUR 128,921 | EUR 88.72 | EUR 86.44 |
| 2024-11-27 (Wednesday) | 56,544 | EUR 4,887,663 | EUR 4,887,663 | 0 | EUR -102,910 | EUR 86.44 | EUR 88.26 |
| 2024-11-26 (Tuesday) | 56,544 | EUR 4,990,573 | EUR 4,990,573 | 0 | EUR -58,806 | EUR 88.26 | EUR 89.3 |
| 2024-11-25 (Monday) | 56,544 | EUR 5,049,379 | EUR 5,049,379 | 0 | EUR -16,963 | EUR 89.3 | EUR 89.6 |
| 2024-11-22 (Friday) | 56,544 | EUR 5,066,342 | EUR 5,066,342 | 0 | EUR 44,104 | EUR 89.6 | EUR 88.82 |
| 2024-11-21 (Thursday) | 56,544 | EUR 5,022,238 | EUR 5,022,238 | 0 | EUR -42,974 | EUR 88.82 | EUR 89.58 |
| 2024-11-20 (Wednesday) | 56,544 | EUR 5,065,212 | EUR 5,065,212 | 0 | EUR -73,507 | EUR 89.58 | EUR 90.88 |
| 2024-11-19 (Tuesday) | 56,544 | EUR 5,138,719 | EUR 5,138,719 | 0 | EUR -36,188 | EUR 90.88 | EUR 91.52 |
| 2024-11-18 (Monday) | 56,544 | EUR 5,174,907 | EUR 5,174,907 | 0 | EUR 49,759 | EUR 91.52 | EUR 90.64 |
| 2024-11-12 (Tuesday) | 56,544 | EUR 5,125,148 | EUR 5,125,148 | 0 | EUR -257,841 | EUR 90.64 | EUR 95.2 |
| 2024-11-11 (Monday) | 56,544 | EUR 5,382,989 | EUR 5,382,989 | 0 | EUR 29,403 | EUR 95.2 | EUR 94.68 |
| 2024-11-08 (Friday) | 56,544 | EUR 5,353,586 | EUR 5,353,586 | 0 | EUR -204,689 | EUR 94.68 | EUR 98.3 |
| 2024-11-07 (Thursday) | 56,544 | EUR 5,558,275 | EUR 5,558,275 | 0 | EUR -29,403 | EUR 98.3 | EUR 98.82 |
| 2024-11-06 (Wednesday) | 56,544 | EUR 5,587,678 | EUR 5,587,678 | 0 | EUR -106,303 | EUR 98.82 | EUR 100.7 |
| 2024-11-05 (Tuesday) | 56,544 | EUR 5,693,981 | EUR 5,693,981 | 0 | EUR 76,900 | EUR 100.7 | EUR 99.34 |
| 2024-11-04 (Monday) | 56,544 | EUR 5,617,081 | EUR 5,617,081 | 0 | EUR 81,423 | EUR 99.34 | EUR 97.9 |
| 2024-11-01 (Friday) | 56,544 | EUR 5,535,658 | EUR 5,535,658 | 0 | EUR 56,544 | EUR 97.9 | EUR 96.9 |
| 2024-10-31 (Thursday) | 56,544 | EUR 5,479,114 | EUR 5,479,114 | 0 | EUR -79,161 | EUR 96.9 | EUR 98.3 |
| 2024-10-30 (Wednesday) | 56,544 | EUR 5,558,275 | EUR 5,558,275 | 0 | EUR -11,309 | EUR 98.3 | EUR 98.5 |
| 2024-10-29 (Tuesday) | 56,544 | EUR 5,569,584 | EUR 5,569,584 | 0 | EUR 93,863 | EUR 98.5 | EUR 96.84 |
| 2024-10-28 (Monday) | 56,544 | EUR 5,475,721 | EUR 5,475,721 | 0 | EUR 44,104 | EUR 96.84 | EUR 96.06 |
| 2024-10-25 (Friday) | 56,544 | EUR 5,431,617 | EUR 5,431,617 | 0 | EUR -30,533 | EUR 96.06 | EUR 96.6 |
| 2024-10-24 (Thursday) | 56,544 | EUR 5,462,150 | EUR 5,462,150 | 0 | EUR -22,618 | EUR 96.6 | EUR 97 |
| 2024-10-23 (Wednesday) | 56,544 | EUR 5,484,768 | EUR 5,484,768 | 0 | EUR -38,450 | EUR 97 | EUR 97.68 |
| 2024-10-22 (Tuesday) | 56,544 | EUR 5,523,218 | EUR 5,523,218 | 0 | EUR 23,749 | EUR 97.68 | EUR 97.26 |
| 2024-10-21 (Monday) | 56,544 | EUR 5,499,469 | EUR 5,499,469 | 0 | EUR -105,172 | EUR 97.26 | EUR 99.12 |
| 2024-10-18 (Friday) | 56,544 | EUR 5,604,641 | EUR 5,604,641 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 224 | 100.000* | 91.53 | |||
| 2025-02-11 | BUY | 1,104 | 96.340* | 91.29 | |||
| 2025-02-10 | BUY | 1,200 | 94.740* | 91.22 | |||
| 2025-02-07 | BUY | 147 | 93.260* | 91.18 | |||
| 2025-02-05 | BUY | 98 | 90.960* | 91.15 | |||
| 2025-01-28 | BUY | 96 | 92.660* | 91.17 | |||
| 2025-01-23 | BUY | 144 | 85.800* | 91.46 | |||
| 2024-12-26 | BUY | 650 | 80.400* | 93.08 | |||
| 2024-12-04 | BUY | 350 | 86.500* | 93.67 |
* (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.