| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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) | 12,633 | EUR 1,214,537 | EUR 1,214,537 | 738 | EUR 32,888 | EUR 96.14 | EUR 99.34 |
| 2025-03-11 (Tuesday) | 11,895 | EUR 1,181,649 | EUR 1,181,649 | 861 | EUR 62,801 | EUR 99.34 | EUR 101.4 |
| 2025-03-10 (Monday) | 11,034 | EUR 1,118,848 | EUR 1,118,848 | 0 | EUR -13,240 | EUR 101.4 | EUR 102.6 |
| 2025-03-07 (Friday) | 11,034 | EUR 1,132,088 | EUR 1,132,088 | 0 | EUR -56,274 | EUR 102.6 | EUR 107.7 |
| 2025-03-06 (Thursday) | 11,034 | EUR 1,188,362 | EUR 1,188,362 | 1,230 | EUR 205,511 | EUR 107.7 | EUR 100.25 |
| 2025-03-05 (Wednesday) | 9,804 | EUR 982,851 | EUR 982,851 | 0 | EUR 50,295 | EUR 100.25 | EUR 95.1199 |
| 2025-03-04 (Tuesday) | 9,804 | EUR 932,556 | EUR 932,556 | 123 | EUR -15,020 | EUR 95.1199 | EUR 97.88 |
| 2025-03-03 (Monday) | 9,681 | EUR 947,576 | EUR 947,576 | 0 | EUR 50,535 | EUR 97.88 | EUR 92.66 |
| 2025-02-28 (Friday) | 9,681 | EUR 897,041 | EUR 897,041 | 0 | EUR -72,995 | EUR 92.66 | EUR 100.2 |
| 2025-02-27 (Thursday) | 9,681 | EUR 970,036 | EUR 970,036 | 0 | EUR -38,724 | EUR 100.2 | EUR 104.2 |
| 2025-02-26 (Wednesday) | 9,681 | EUR 1,008,760 | EUR 1,008,760 | 0 | EUR 30,979 | EUR 104.2 | EUR 101 |
| 2025-02-25 (Tuesday) | 9,681 | EUR 977,781 | EUR 977,781 | 0 | EUR -3,388 | EUR 101 | EUR 101.35 |
| 2025-02-24 (Monday) | 9,681 | EUR 981,169 | EUR 981,169 | 0 | EUR 3,872 | EUR 101.35 | EUR 100.95 |
| 2025-02-21 (Friday) | 9,681 | EUR 977,297 | EUR 977,297 | 0 | EUR 26,623 | EUR 100.95 | EUR 98.2 |
| 2025-02-20 (Thursday) | 9,681 | EUR 950,674 | EUR 950,674 | 0 | EUR 0 | EUR 98.2 | EUR 98.2 |
| 2025-02-19 (Wednesday) | 9,681 | EUR 950,674 | EUR 950,674 | 0 | EUR -28,559 | EUR 98.2 | EUR 101.15 |
| 2025-02-18 (Tuesday) | 9,681 | EUR 979,233 | EUR 979,233 | 0 | EUR 3,388 | EUR 101.15 | EUR 100.8 |
| 2025-02-17 (Monday) | 9,681 | EUR 975,845 | EUR 975,845 | 0 | EUR -16,458 | EUR 100.8 | EUR 102.5 |
| 2025-02-14 (Friday) | 9,681 | EUR 992,303 | EUR 992,303 | 0 | EUR 24,203 | EUR 102.5 | EUR 100 |
| 2025-02-13 (Thursday) | 9,681 | EUR 968,100 | EUR 968,100 | 0 | EUR 11,230 | EUR 100 | EUR 98.84 |
| 2025-02-12 (Wednesday) | 9,681 | EUR 956,870 | EUR 956,870 | 244 | EUR 47,709 | EUR 98.84 | EUR 96.34 |
| 2025-02-11 (Tuesday) | 9,437 | EUR 909,161 | EUR 909,161 | 0 | EUR 15,100 | EUR 96.34 | EUR 94.74 |
| 2025-02-10 (Monday) | 9,437 | EUR 894,061 | EUR 894,061 | 0 | EUR 13,966 | EUR 94.74 | EUR 93.26 |
| 2025-02-07 (Friday) | 9,437 | EUR 880,095 | EUR 880,095 | 0 | EUR 4,341 | EUR 93.26 | EUR 92.8 |
| 2025-02-06 (Thursday) | 9,437 | EUR 875,754 | EUR 875,754 | 0 | EUR 17,364 | EUR 92.8 | EUR 90.9601 |
| 2025-02-05 (Wednesday) | 9,437 | EUR 858,390 | EUR 858,390 | 0 | EUR -2,831 | EUR 90.9601 | EUR 91.26 |
| 2025-02-04 (Tuesday) | 9,437 | EUR 861,221 | EUR 861,221 | 0 | EUR 22,083 | EUR 91.26 | EUR 88.92 |
| 2025-02-03 (Monday) | 9,437 | EUR 839,138 | EUR 839,138 | 0 | EUR -16,232 | EUR 88.92 | EUR 90.64 |
| 2025-01-31 (Friday) | 9,437 | EUR 855,370 | EUR 855,370 | 122 | EUR 626 | EUR 90.64 | EUR 91.76 |
| 2025-01-30 (Thursday) | 9,315 | EUR 854,744 | EUR 854,744 | 122 | EUR 19,100 | EUR 91.76 | EUR 90.9 |
| 2025-01-29 (Wednesday) | 9,193 | EUR 835,644 | EUR 835,644 | 0 | EUR -16,179 | EUR 90.9 | EUR 92.66 |
| 2025-01-28 (Tuesday) | 9,193 | EUR 851,823 | EUR 851,823 | 0 | EUR 30,704 | EUR 92.66 | EUR 89.32 |
| 2025-01-27 (Monday) | 9,193 | EUR 821,119 | EUR 821,119 | 0 | EUR 16,364 | EUR 89.32 | EUR 87.54 |
| 2025-01-24 (Friday) | 9,193 | EUR 804,755 | EUR 804,755 | 0 | EUR 15,996 | EUR 87.54 | EUR 85.8 |
| 2025-01-23 (Thursday) | 9,193 | EUR 788,759 | EUR 788,759 | 0 | EUR -8,458 | EUR 85.8 | EUR 86.72 |
| 2025-01-22 (Wednesday) | 9,193 | EUR 797,217 | EUR 797,217 | ||||
| 2025-01-21 (Tuesday) | 9,193 | EUR 804,204 | EUR 804,204 | ||||
| 2025-01-20 (Monday) | 9,193 | EUR 800,526 | EUR 800,526 | ||||
| 2025-01-17 (Friday) | 9,071 | EUR 783,734 | EUR 783,734 | ||||
| 2025-01-16 (Thursday) | 9,071 | EUR 761,964 | EUR 761,964 | ||||
| 2025-01-15 (Wednesday) | 9,071 | EUR 768,495 | EUR 768,495 | ||||
| 2025-01-14 (Tuesday) | 9,071 | EUR 759,061 | EUR 759,061 | ||||
| 2025-01-13 (Monday) | 9,071 | EUR 745,636 | EUR 745,636 | ||||
| 2025-01-10 (Friday) | 9,071 | EUR 754,526 | EUR 754,526 | ||||
| 2025-01-09 (Thursday) | 8,949 | EUR 762,813 | EUR 762,813 | ||||
| 2025-01-09 (Thursday) | 8,949 | EUR 762,813 | EUR 762,813 | ||||
| 2025-01-09 (Thursday) | 8,949 | EUR 762,813 | EUR 762,813 | ||||
| 2025-01-08 (Wednesday) | 8,949 | EUR 740,798 | EUR 740,798 | ||||
| 2025-01-08 (Wednesday) | 8,949 | EUR 740,798 | EUR 740,798 | ||||
| 2025-01-08 (Wednesday) | 8,949 | EUR 740,798 | EUR 740,798 | ||||
| 2025-01-02 (Thursday) | 8,949 | EUR 741,872 | EUR 741,872 | 0 | EUR 10,560 | EUR 82.9 | EUR 81.72 |
| 2024-12-31 (Tuesday) | 8,949 | EUR 743,841 | EUR 743,841 | ||||
| 2024-12-30 (Monday) | 8,949 | EUR 731,312 | EUR 731,312 | 122 | EUR -47,053 | EUR 81.72 | EUR 88.18 |
| 2024-12-27 (Friday) | 8,949 | EUR 735,250 | EUR 735,250 | ||||
| 2024-12-26 (Thursday) | 8,949 | EUR 719,500 | EUR 719,500 | ||||
| 2024-12-24 (Tuesday) | 8,949 | EUR 719,500 | EUR 719,500 | ||||
| 2024-12-23 (Monday) | 8,949 | EUR 718,605 | EUR 718,605 | ||||
| 2024-12-20 (Friday) | 8,949 | EUR 737,756 | EUR 737,756 | ||||
| 2024-12-19 (Thursday) | 8,827 | EUR 718,165 | EUR 718,165 | ||||
| 2024-12-18 (Wednesday) | 8,827 | EUR 724,697 | EUR 724,697 | ||||
| 2024-12-17 (Tuesday) | 8,827 | EUR 706,866 | EUR 706,866 | ||||
| 2024-12-16 (Monday) | 8,827 | EUR 722,931 | EUR 722,931 | ||||
| 2024-12-13 (Friday) | 8,827 | EUR 753,296 | EUR 753,296 | ||||
| 2024-12-11 (Wednesday) | 8,827 | EUR 773,598 | EUR 773,598 | ||||
| 2024-12-06 (Friday) | 8,827 | EUR 778,365 | EUR 778,365 | 0 | EUR 6,709 | EUR 88.18 | EUR 87.42 |
| 2024-12-05 (Thursday) | 8,827 | EUR 771,656 | EUR 771,656 | 0 | EUR 8,120 | EUR 87.42 | EUR 86.5001 |
| 2024-12-04 (Wednesday) | 8,827 | EUR 763,536 | EUR 763,536 | 0 | EUR 5,826 | EUR 86.5001 | EUR 85.84 |
| 2024-12-03 (Tuesday) | 8,827 | EUR 757,710 | EUR 757,710 | 0 | EUR -15,535 | EUR 85.84 | EUR 87.6 |
| 2024-12-02 (Monday) | 8,827 | EUR 773,245 | EUR 773,245 | 0 | EUR -12,535 | EUR 87.6 | EUR 89.0201 |
| 2024-11-29 (Friday) | 8,827 | EUR 785,780 | EUR 785,780 | 0 | EUR 2,649 | EUR 89.0201 | EUR 88.7199 |
| 2024-11-28 (Thursday) | 8,827 | EUR 783,131 | EUR 783,131 | 0 | EUR 20,125 | EUR 88.7199 | EUR 86.44 |
| 2024-11-27 (Wednesday) | 8,827 | EUR 763,006 | EUR 763,006 | 0 | EUR -16,065 | EUR 86.44 | EUR 88.26 |
| 2024-11-26 (Tuesday) | 8,827 | EUR 779,071 | EUR 779,071 | 0 | EUR -9,180 | EUR 88.26 | EUR 89.3 |
| 2024-11-25 (Monday) | 8,827 | EUR 788,251 | EUR 788,251 | 0 | EUR -2,648 | EUR 89.3 | EUR 89.6 |
| 2024-11-22 (Friday) | 8,827 | EUR 790,899 | EUR 790,899 | 0 | EUR 6,885 | EUR 89.6 | EUR 88.82 |
| 2024-11-21 (Thursday) | 8,827 | EUR 784,014 | EUR 784,014 | 0 | EUR -6,709 | EUR 88.82 | EUR 89.58 |
| 2024-11-20 (Wednesday) | 8,827 | EUR 790,723 | EUR 790,723 | 0 | EUR -11,475 | EUR 89.58 | EUR 90.88 |
| 2024-11-19 (Tuesday) | 8,827 | EUR 802,198 | EUR 802,198 | 0 | EUR -5,649 | EUR 90.88 | EUR 91.52 |
| 2024-11-18 (Monday) | 8,827 | EUR 807,847 | EUR 807,847 | 120 | EUR 18,645 | EUR 91.52 | EUR 90.6399 |
| 2024-11-12 (Tuesday) | 8,707 | EUR 789,202 | EUR 789,202 | 0 | EUR -35,177 | EUR 90.6399 | EUR 94.68 |
| 2024-11-08 (Friday) | 8,707 | EUR 824,379 | EUR 824,379 | 0 | EUR -31,519 | EUR 94.68 | EUR 98.3 |
| 2024-11-07 (Thursday) | 8,707 | EUR 855,898 | EUR 855,898 | 0 | EUR -4,528 | EUR 98.3 | EUR 98.82 |
| 2024-11-06 (Wednesday) | 8,707 | EUR 860,426 | EUR 860,426 | 0 | EUR -16,369 | EUR 98.82 | EUR 100.7 |
| 2024-11-05 (Tuesday) | 8,707 | EUR 876,795 | EUR 876,795 | 0 | EUR 11,842 | EUR 100.7 | EUR 99.34 |
| 2024-11-04 (Monday) | 8,707 | EUR 864,953 | EUR 864,953 | 0 | EUR 12,538 | EUR 99.34 | EUR 97.9 |
| 2024-11-01 (Friday) | 8,707 | EUR 852,415 | EUR 852,415 | 0 | EUR 8,707 | EUR 97.9 | EUR 96.9 |
| 2024-10-31 (Thursday) | 8,707 | EUR 843,708 | EUR 843,708 | 0 | EUR -12,190 | EUR 96.9 | EUR 98.3 |
| 2024-10-30 (Wednesday) | 8,707 | EUR 855,898 | EUR 855,898 | 0 | EUR -1,742 | EUR 98.3 | EUR 98.5001 |
| 2024-10-29 (Tuesday) | 8,707 | EUR 857,640 | EUR 857,640 | 0 | EUR 14,454 | EUR 98.5001 | EUR 96.84 |
| 2024-10-28 (Monday) | 8,707 | EUR 843,186 | EUR 843,186 | 0 | EUR 6,792 | EUR 96.84 | EUR 96.06 |
| 2024-10-25 (Friday) | 8,707 | EUR 836,394 | EUR 836,394 | 0 | EUR -4,702 | EUR 96.06 | EUR 96.6 |
| 2024-10-24 (Thursday) | 8,707 | EUR 841,096 | EUR 841,096 | 0 | EUR -3,483 | EUR 96.6 | EUR 97 |
| 2024-10-23 (Wednesday) | 8,707 | EUR 844,579 | EUR 844,579 | 0 | EUR -5,921 | EUR 97 | EUR 97.68 |
| 2024-10-22 (Tuesday) | 8,707 | EUR 850,500 | EUR 850,500 | 0 | EUR 3,657 | EUR 97.68 | EUR 97.26 |
| 2024-10-21 (Monday) | 8,707 | EUR 846,843 | EUR 846,843 | 0 | EUR -16,195 | EUR 97.26 | EUR 99.12 |
| 2024-10-18 (Friday) | 8,707 | EUR 863,038 | EUR 863,038 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 738 | 96.140* | 94.46 | |||
| 2025-03-11 | BUY | 861 | 99.340* | 94.39 | |||
| 2025-03-06 | BUY | 1,230 | 107.700* | 93.94 | |||
| 2025-03-04 | BUY | 123 | 95.120* | 93.81 | |||
| 2025-02-12 | BUY | 244 | 98.840* | 92.02 | |||
| 2025-01-31 | BUY | 122 | 90.640* | 91.94 | |||
| 2025-01-30 | BUY | 122 | 91.760* | 91.95 | |||
| 2024-12-30 | BUY | 122 | 81.720* | 93.01 | |||
| 2024-11-18 | BUY | 120 | 91.520* | 97.22 |
* (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.