| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| 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 | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,440 | EUR 481,957 | EUR 481,957 | 0 | EUR -5,965 | EUR 108.549 | EUR 109.892 |
| 2025-03-10 (Monday) | 4,440 | EUR 487,922 | EUR 487,922 | 0 | EUR -7,254 | EUR 109.892 | EUR 111.526 |
| 2025-03-07 (Friday) | 4,440 | EUR 495,176 | EUR 495,176 | 0 | EUR 16,060 | EUR 111.526 | EUR 107.909 |
| 2025-03-05 (Wednesday) | 4,440 | EUR 479,116 | EUR 479,116 | 0 | EUR 34,505 | EUR 107.909 | EUR 100.138 |
| 2025-03-04 (Tuesday) | 4,440 | EUR 444,611 | EUR 444,611 | 30 | EUR -7,996 | EUR 100.138 | EUR 102.632 |
| 2025-03-03 (Monday) | 4,410 | EUR 452,607 | EUR 452,607 | 0 | EUR 27,631 | EUR 102.632 | EUR 96.3664 |
| 2025-02-28 (Friday) | 4,410 | EUR 424,976 | EUR 424,976 | 0 | EUR -35,156 | EUR 96.3664 | EUR 104.338 |
| 2025-02-27 (Thursday) | 4,410 | EUR 460,132 | EUR 460,132 | 0 | EUR -22,665 | EUR 104.338 | EUR 109.478 |
| 2025-02-26 (Wednesday) | 4,410 | EUR 482,797 | EUR 482,797 | 0 | EUR 15,206 | EUR 109.478 | EUR 106.03 |
| 2025-02-25 (Tuesday) | 4,410 | EUR 467,591 | EUR 467,591 | 0 | EUR -325 | EUR 106.03 | EUR 106.103 |
| 2025-02-24 (Monday) | 4,410 | EUR 467,916 | EUR 467,916 | 0 | EUR 2,470 | EUR 106.103 | EUR 105.543 |
| 2025-02-21 (Friday) | 4,410 | EUR 465,446 | EUR 465,446 | 0 | EUR 11,835 | EUR 105.543 | EUR 102.86 |
| 2025-02-20 (Thursday) | 4,410 | EUR 453,611 | EUR 453,611 | 0 | EUR 2,187 | EUR 102.86 | EUR 102.364 |
| 2025-02-19 (Wednesday) | 4,410 | EUR 451,424 | EUR 451,424 | 0 | EUR -15,479 | EUR 102.364 | EUR 105.874 |
| 2025-02-18 (Tuesday) | 4,410 | EUR 466,903 | EUR 466,903 | 0 | EUR 1,060 | EUR 105.874 | EUR 105.633 |
| 2025-02-17 (Monday) | 4,410 | EUR 465,843 | EUR 465,843 | 0 | EUR -9,167 | EUR 105.633 | EUR 107.712 |
| 2025-02-14 (Friday) | 4,410 | EUR 475,010 | EUR 475,010 | 0 | EUR 14,893 | EUR 107.712 | EUR 104.335 |
| 2025-02-13 (Thursday) | 4,410 | EUR 460,117 | EUR 460,117 | 0 | EUR 7,952 | EUR 104.335 | EUR 102.532 |
| 2025-02-12 (Wednesday) | 4,410 | EUR 452,165 | EUR 452,165 | 0 | EUR 12,818 | EUR 102.532 | EUR 99.6252 |
| 2025-02-11 (Tuesday) | 4,410 | EUR 439,347 | EUR 439,347 | 0 | EUR 8,362 | EUR 99.6252 | EUR 97.729 |
| 2025-02-10 (Monday) | 4,410 | EUR 430,985 | EUR 430,985 | 0 | EUR 5,540 | EUR 97.729 | EUR 96.4728 |
| 2025-02-07 (Friday) | 4,410 | EUR 425,445 | EUR 425,445 | 0 | EUR 1,075 | EUR 96.4728 | EUR 96.229 |
| 2025-02-06 (Thursday) | 4,410 | EUR 424,370 | EUR 424,370 | 0 | EUR 6,329 | EUR 96.229 | EUR 94.7939 |
| 2025-02-05 (Wednesday) | 4,410 | EUR 418,041 | EUR 418,041 | 0 | EUR 271 | EUR 94.7939 | EUR 94.7324 |
| 2025-02-04 (Tuesday) | 4,410 | EUR 417,770 | EUR 417,770 | 0 | EUR 13,300 | EUR 94.7324 | EUR 91.7166 |
| 2025-02-03 (Monday) | 4,410 | EUR 404,470 | EUR 404,470 | 0 | EUR -11,061 | EUR 91.7166 | EUR 94.2247 |
| 2025-01-31 (Friday) | 4,410 | EUR 415,531 | EUR 415,531 | 0 | EUR -6,592 | EUR 94.2247 | EUR 95.7195 |
| 2025-01-30 (Thursday) | 4,410 | EUR 422,123 | EUR 422,123 | 0 | EUR 4,417 | EUR 95.7195 | EUR 94.7179 |
| 2025-01-29 (Wednesday) | 4,410 | EUR 417,706 | EUR 417,706 | 0 | EUR -8,271 | EUR 94.7179 | EUR 96.5934 |
| 2025-01-28 (Tuesday) | 4,410 | EUR 425,977 | EUR 425,977 | 29 | EUR 15,140 | EUR 96.5934 | EUR 93.777 |
| 2025-01-27 (Monday) | 4,381 | EUR 410,837 | EUR 410,837 | 0 | EUR 7,458 | EUR 93.777 | EUR 92.0746 |
| 2025-01-24 (Friday) | 4,381 | EUR 403,379 | EUR 403,379 | 0 | EUR 12,548 | EUR 92.0746 | EUR 89.2105 |
| 2025-01-23 (Thursday) | 4,381 | EUR 390,831 | EUR 390,831 | 0 | EUR -5,027 | EUR 89.2105 | EUR 90.3579 |
| 2025-01-22 (Wednesday) | 4,381 | EUR 395,858 | EUR 395,858 | ||||
| 2025-01-21 (Tuesday) | 4,381 | EUR 398,599 | EUR 398,599 | ||||
| 2025-01-20 (Monday) | 4,381 | EUR 396,776 | EUR 396,776 | ||||
| 2025-01-17 (Friday) | 4,381 | EUR 389,912 | EUR 389,912 | ||||
| 2025-01-16 (Thursday) | 4,381 | EUR 379,063 | EUR 379,063 | ||||
| 2025-01-15 (Wednesday) | 4,381 | EUR 382,497 | EUR 382,497 | ||||
| 2025-01-14 (Tuesday) | 4,381 | EUR 377,399 | EUR 377,399 | ||||
| 2025-01-13 (Monday) | 4,381 | EUR 367,213 | EUR 367,213 | ||||
| 2025-01-10 (Friday) | 4,351 | EUR 370,946 | EUR 370,946 | ||||
| 2025-01-09 (Thursday) | 4,351 | EUR 381,987 | EUR 381,987 | ||||
| 2025-01-09 (Thursday) | 4,351 | EUR 381,987 | EUR 381,987 | ||||
| 2025-01-09 (Thursday) | 4,351 | EUR 381,987 | EUR 381,987 | ||||
| 2025-01-08 (Wednesday) | 4,351 | EUR 370,999 | EUR 370,999 | ||||
| 2025-01-08 (Wednesday) | 4,351 | EUR 370,999 | EUR 370,999 | ||||
| 2025-01-08 (Wednesday) | 4,351 | EUR 370,999 | EUR 370,999 | ||||
| 2025-01-02 (Thursday) | 4,322 | EUR 368,147 | EUR 368,147 | 0 | EUR 1,514 | EUR 85.1798 | EUR 84.8295 |
| 2024-12-30 (Monday) | 4,322 | EUR 366,633 | EUR 366,633 | 0 | EUR -35,957 | EUR 84.8295 | EUR 93.149 |
| 2024-12-06 (Friday) | 4,322 | EUR 402,590 | EUR 402,590 | 0 | EUR 3,092 | EUR 93.149 | EUR 92.4336 |
| 2024-12-05 (Thursday) | 4,322 | EUR 399,498 | EUR 399,498 | 0 | EUR 5,849 | EUR 92.4336 | EUR 91.0803 |
| 2024-12-04 (Wednesday) | 4,322 | EUR 393,649 | EUR 393,649 | 0 | EUR 3,449 | EUR 91.0803 | EUR 90.2823 |
| 2024-12-03 (Tuesday) | 4,322 | EUR 390,200 | EUR 390,200 | 29 | EUR -3,523 | EUR 90.2823 | EUR 91.7128 |
| 2024-12-02 (Monday) | 4,293 | EUR 393,723 | EUR 393,723 | 0 | EUR -9,917 | EUR 91.7128 | EUR 94.0228 |
| 2024-11-29 (Friday) | 4,293 | EUR 403,640 | EUR 403,640 | 29 | EUR 4,399 | EUR 94.0228 | EUR 93.6306 |
| 2024-11-28 (Thursday) | 4,264 | EUR 399,241 | EUR 399,241 | 0 | EUR 9,596 | EUR 93.6306 | EUR 91.3802 |
| 2024-11-27 (Wednesday) | 4,264 | EUR 389,645 | EUR 389,645 | 0 | EUR -4,835 | EUR 91.3802 | EUR 92.5141 |
| 2024-11-26 (Tuesday) | 4,264 | EUR 394,480 | EUR 394,480 | 0 | EUR -4,896 | EUR 92.5141 | EUR 93.6623 |
| 2024-11-25 (Monday) | 4,264 | EUR 399,376 | EUR 399,376 | 0 | EUR 1,657 | EUR 93.6623 | EUR 93.2737 |
| 2024-11-22 (Friday) | 4,264 | EUR 397,719 | EUR 397,719 | 0 | EUR -363 | EUR 93.2737 | EUR 93.3588 |
| 2024-11-21 (Thursday) | 4,264 | EUR 398,082 | EUR 398,082 | 0 | EUR -3,769 | EUR 93.3588 | EUR 94.2427 |
| 2024-11-20 (Wednesday) | 4,264 | EUR 401,851 | EUR 401,851 | 0 | EUR -8,389 | EUR 94.2427 | EUR 96.2101 |
| 2024-11-19 (Tuesday) | 4,264 | EUR 410,240 | EUR 410,240 | 0 | EUR -2,382 | EUR 96.2101 | EUR 96.7688 |
| 2024-11-18 (Monday) | 4,264 | EUR 412,622 | EUR 412,622 | 0 | EUR 2,577 | EUR 96.7688 | EUR 96.1644 |
| 2024-11-12 (Tuesday) | 4,264 | EUR 410,045 | EUR 410,045 | 0 | EUR -23,909 | EUR 96.1644 | EUR 101.772 |
| 2024-11-08 (Friday) | 4,264 | EUR 433,954 | EUR 433,954 | 0 | EUR -19,232 | EUR 101.772 | EUR 106.282 |
| 2024-11-07 (Thursday) | 4,264 | EUR 453,186 | EUR 453,186 | 0 | EUR 699 | EUR 106.282 | EUR 106.118 |
| 2024-11-06 (Wednesday) | 4,264 | EUR 452,487 | EUR 452,487 | 0 | EUR -15,628 | EUR 106.118 | EUR 109.783 |
| 2024-11-05 (Tuesday) | 4,264 | EUR 468,115 | EUR 468,115 | 0 | EUR 6,449 | EUR 109.783 | EUR 108.271 |
| 2024-11-04 (Monday) | 4,264 | EUR 461,666 | EUR 461,666 | 28 | EUR 11,753 | EUR 108.271 | EUR 106.212 |
| 2024-11-01 (Friday) | 4,236 | EUR 449,913 | EUR 449,913 | 0 | EUR 4,288 | EUR 106.212 | EUR 105.199 |
| 2024-10-31 (Thursday) | 4,236 | EUR 445,625 | EUR 445,625 | 0 | EUR -6,730 | EUR 105.199 | EUR 106.788 |
| 2024-10-30 (Wednesday) | 4,236 | EUR 452,355 | EUR 452,355 | 0 | EUR 1,792 | EUR 106.788 | EUR 106.365 |
| 2024-10-29 (Tuesday) | 4,236 | EUR 450,563 | EUR 450,563 | 0 | EUR 6,773 | EUR 106.365 | EUR 104.766 |
| 2024-10-28 (Monday) | 4,236 | EUR 443,790 | EUR 443,790 | -56 | EUR -2,781 | EUR 104.766 | EUR 104.047 |
| 2024-10-25 (Friday) | 4,292 | EUR 446,571 | EUR 446,571 | 0 | EUR -1,101 | EUR 104.047 | EUR 104.304 |
| 2024-10-24 (Thursday) | 4,292 | EUR 447,672 | EUR 447,672 | 0 | EUR -917 | EUR 104.304 | EUR 104.517 |
| 2024-10-23 (Wednesday) | 4,292 | EUR 448,589 | EUR 448,589 | 0 | EUR -4,612 | EUR 104.517 | EUR 105.592 |
| 2024-10-22 (Tuesday) | 4,292 | EUR 453,201 | EUR 453,201 | 0 | EUR 905 | EUR 105.592 | EUR 105.381 |
| 2024-10-21 (Monday) | 4,292 | EUR 452,296 | EUR 452,296 | 0 | EUR -9,607 | EUR 105.381 | EUR 107.62 |
| 2024-10-18 (Friday) | 4,292 | EUR 461,903 | EUR 461,903 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 30 | 100.138* | 99.00 | |||
| 2025-01-28 | BUY | 29 | 96.593* | 97.90 | |||
| 2024-12-03 | BUY | 29 | 90.282* | 100.46 | |||
| 2024-11-29 | BUY | 29 | 94.023* | 101.06 | |||
| 2024-11-04 | BUY | 28 | 108.271* | 105.32 | |||
| 2024-10-28 | SELL | -56 | 104.766* | 104.77 Profit of 5,867 on sale |
* (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.