| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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) | 17,592 | EUR 1,747,589 | EUR 1,747,589 | 377 | EUR 1,988 | EUR 99.34 | EUR 101.4 |
| 2025-03-10 (Monday) | 17,215 | EUR 1,745,601 | EUR 1,745,601 | 0 | EUR -20,658 | EUR 101.4 | EUR 102.6 |
| 2025-03-07 (Friday) | 17,215 | EUR 1,766,259 | EUR 1,766,259 | 0 | EUR 40,455 | EUR 102.6 | EUR 100.25 |
| 2025-03-05 (Wednesday) | 17,215 | EUR 1,725,804 | EUR 1,725,804 | 0 | EUR 88,313 | EUR 100.25 | EUR 95.12 |
| 2025-03-04 (Tuesday) | 17,215 | EUR 1,637,491 | EUR 1,637,491 | 116 | EUR -36,159 | EUR 95.12 | EUR 97.88 |
| 2025-03-03 (Monday) | 17,099 | EUR 1,673,650 | EUR 1,673,650 | 116 | EUR 100,005 | EUR 97.88 | EUR 92.66 |
| 2025-02-28 (Friday) | 16,983 | EUR 1,573,645 | EUR 1,573,645 | 1,656 | EUR 37,880 | EUR 92.66 | EUR 100.2 |
| 2025-02-27 (Thursday) | 15,327 | EUR 1,535,765 | EUR 1,535,765 | 0 | EUR -61,308 | EUR 100.2 | EUR 104.2 |
| 2025-02-26 (Wednesday) | 15,327 | EUR 1,597,073 | EUR 1,597,073 | 0 | EUR 49,046 | EUR 104.2 | EUR 101 |
| 2025-02-25 (Tuesday) | 15,327 | EUR 1,548,027 | EUR 1,548,027 | 0 | EUR -5,364 | EUR 101 | EUR 101.35 |
| 2025-02-24 (Monday) | 15,327 | EUR 1,553,391 | EUR 1,553,391 | 0 | EUR 6,130 | EUR 101.35 | EUR 100.95 |
| 2025-02-21 (Friday) | 15,327 | EUR 1,547,261 | EUR 1,547,261 | 0 | EUR 42,150 | EUR 100.95 | EUR 98.2 |
| 2025-02-20 (Thursday) | 15,327 | EUR 1,505,111 | EUR 1,505,111 | 0 | EUR 0 | EUR 98.2 | EUR 98.2 |
| 2025-02-19 (Wednesday) | 15,327 | EUR 1,505,111 | EUR 1,505,111 | 0 | EUR -45,215 | EUR 98.2 | EUR 101.15 |
| 2025-02-18 (Tuesday) | 15,327 | EUR 1,550,326 | EUR 1,550,326 | 0 | EUR 5,364 | EUR 101.15 | EUR 100.8 |
| 2025-02-17 (Monday) | 15,327 | EUR 1,544,962 | EUR 1,544,962 | 0 | EUR -26,056 | EUR 100.8 | EUR 102.5 |
| 2025-02-14 (Friday) | 15,327 | EUR 1,571,018 | EUR 1,571,018 | 0 | EUR 38,318 | EUR 102.5 | EUR 100 |
| 2025-02-13 (Thursday) | 15,327 | EUR 1,532,700 | EUR 1,532,700 | 0 | EUR 17,779 | EUR 100 | EUR 98.84 |
| 2025-02-12 (Wednesday) | 15,327 | EUR 1,514,921 | EUR 1,514,921 | 0 | EUR 38,318 | EUR 98.84 | EUR 96.34 |
| 2025-02-11 (Tuesday) | 15,327 | EUR 1,476,603 | EUR 1,476,603 | 0 | EUR 24,523 | EUR 96.34 | EUR 94.74 |
| 2025-02-10 (Monday) | 15,327 | EUR 1,452,080 | EUR 1,452,080 | 0 | EUR 22,684 | EUR 94.74 | EUR 93.26 |
| 2025-02-07 (Friday) | 15,327 | EUR 1,429,396 | EUR 1,429,396 | 0 | EUR 7,050 | EUR 93.26 | EUR 92.8 |
| 2025-02-06 (Thursday) | 15,327 | EUR 1,422,346 | EUR 1,422,346 | 0 | EUR 28,202 | EUR 92.8 | EUR 90.96 |
| 2025-02-05 (Wednesday) | 15,327 | EUR 1,394,144 | EUR 1,394,144 | 150 | EUR 9,091 | EUR 90.96 | EUR 91.26 |
| 2025-02-04 (Tuesday) | 15,177 | EUR 1,385,053 | EUR 1,385,053 | 84 | EUR 42,983 | EUR 91.26 | EUR 88.92 |
| 2025-02-03 (Monday) | 15,093 | EUR 1,342,070 | EUR 1,342,070 | 0 | EUR -25,960 | EUR 88.92 | EUR 90.64 |
| 2025-01-31 (Friday) | 15,093 | EUR 1,368,030 | EUR 1,368,030 | 0 | EUR -16,904 | EUR 90.64 | EUR 91.76 |
| 2025-01-30 (Thursday) | 15,093 | EUR 1,384,934 | EUR 1,384,934 | 29 | EUR 15,616 | EUR 91.76 | EUR 90.9 |
| 2025-01-29 (Wednesday) | 15,064 | EUR 1,369,318 | EUR 1,369,318 | 0 | EUR -26,512 | EUR 90.9 | EUR 92.66 |
| 2025-01-28 (Tuesday) | 15,064 | EUR 1,395,830 | EUR 1,395,830 | 0 | EUR 50,314 | EUR 92.66 | EUR 89.32 |
| 2025-01-27 (Monday) | 15,064 | EUR 1,345,516 | EUR 1,345,516 | 0 | EUR 26,813 | EUR 89.32 | EUR 87.54 |
| 2025-01-24 (Friday) | 15,064 | EUR 1,318,703 | EUR 1,318,703 | 0 | EUR 26,212 | EUR 87.54 | EUR 85.8 |
| 2025-01-23 (Thursday) | 15,064 | EUR 1,292,491 | EUR 1,292,491 | 0 | EUR -13,859 | EUR 85.8 | EUR 86.72 |
| 2025-01-22 (Wednesday) | 15,064 | EUR 1,306,350 | EUR 1,306,350 | ||||
| 2025-01-21 (Tuesday) | 15,064 | EUR 1,317,799 | EUR 1,317,799 | ||||
| 2025-01-20 (Monday) | 15,064 | EUR 1,311,773 | EUR 1,311,773 | ||||
| 2025-01-17 (Friday) | 15,064 | EUR 1,301,530 | EUR 1,301,530 | ||||
| 2025-01-16 (Thursday) | 15,064 | EUR 1,265,376 | EUR 1,265,376 | ||||
| 2025-01-15 (Wednesday) | 15,064 | EUR 1,276,222 | EUR 1,276,222 | ||||
| 2025-01-14 (Tuesday) | 15,064 | EUR 1,260,556 | EUR 1,260,556 | ||||
| 2025-01-13 (Monday) | 15,064 | EUR 1,238,261 | EUR 1,238,261 | ||||
| 2025-01-10 (Friday) | 15,064 | EUR 1,253,024 | EUR 1,253,024 | ||||
| 2025-01-09 (Thursday) | 15,064 | EUR 1,284,055 | EUR 1,284,055 | ||||
| 2025-01-09 (Thursday) | 15,064 | EUR 1,284,055 | EUR 1,284,055 | ||||
| 2025-01-09 (Thursday) | 15,064 | EUR 1,284,055 | EUR 1,284,055 | ||||
| 2025-01-08 (Wednesday) | 15,064 | EUR 1,246,998 | EUR 1,246,998 | ||||
| 2025-01-08 (Wednesday) | 15,064 | EUR 1,246,998 | EUR 1,246,998 | ||||
| 2025-01-08 (Wednesday) | 15,064 | EUR 1,246,998 | EUR 1,246,998 | ||||
| 2025-01-02 (Thursday) | 15,064 | EUR 1,248,806 | EUR 1,248,806 | -330 | EUR -108,637 | EUR 82.9 | EUR 88.18 |
| 2024-12-30 (Monday) | 15,064 | EUR 1,231,030 | EUR 1,231,030 | ||||
| 2024-12-06 (Friday) | 15,394 | EUR 1,357,443 | EUR 1,357,443 | 0 | EUR 11,700 | EUR 88.18 | EUR 87.42 |
| 2024-12-05 (Thursday) | 15,394 | EUR 1,345,743 | EUR 1,345,743 | 0 | EUR 14,162 | EUR 87.42 | EUR 86.5 |
| 2024-12-04 (Wednesday) | 15,394 | EUR 1,331,581 | EUR 1,331,581 | 0 | EUR 10,160 | EUR 86.5 | EUR 85.84 |
| 2024-12-03 (Tuesday) | 15,394 | EUR 1,321,421 | EUR 1,321,421 | 0 | EUR -27,093 | EUR 85.84 | EUR 87.6 |
| 2024-12-02 (Monday) | 15,394 | EUR 1,348,514 | EUR 1,348,514 | 0 | EUR -21,860 | EUR 87.6 | EUR 89.02 |
| 2024-11-29 (Friday) | 15,394 | EUR 1,370,374 | EUR 1,370,374 | -270 | EUR -19,336 | EUR 89.02 | EUR 88.72 |
| 2024-11-28 (Thursday) | 15,664 | EUR 1,389,710 | EUR 1,389,710 | 0 | EUR 35,714 | EUR 88.72 | EUR 86.44 |
| 2024-11-27 (Wednesday) | 15,664 | EUR 1,353,996 | EUR 1,353,996 | 0 | EUR -28,509 | EUR 86.44 | EUR 88.26 |
| 2024-11-26 (Tuesday) | 15,664 | EUR 1,382,505 | EUR 1,382,505 | 0 | EUR -16,290 | EUR 88.26 | EUR 89.3 |
| 2024-11-26 (Tuesday) | 15,664 | EUR 1,382,505 | EUR 1,382,505 | 0 | EUR -16,290 | EUR 88.26 | EUR 89.3 |
| 2024-11-25 (Monday) | 15,664 | EUR 1,398,795 | EUR 1,398,795 | 0 | EUR -4,699 | EUR 89.3 | EUR 89.6 |
| 2024-11-22 (Friday) | 15,664 | EUR 1,403,494 | EUR 1,403,494 | 0 | EUR 12,218 | EUR 89.6 | EUR 88.82 |
| 2024-11-21 (Thursday) | 15,664 | EUR 1,391,276 | EUR 1,391,276 | 0 | EUR -11,905 | EUR 88.82 | EUR 89.58 |
| 2024-11-20 (Wednesday) | 15,664 | EUR 1,403,181 | EUR 1,403,181 | 0 | EUR -20,363 | EUR 89.58 | EUR 90.88 |
| 2024-11-19 (Tuesday) | 15,664 | EUR 1,423,544 | EUR 1,423,544 | 0 | EUR -10,025 | EUR 90.88 | EUR 91.52 |
| 2024-11-18 (Monday) | 15,664 | EUR 1,433,569 | EUR 1,433,569 | 0 | EUR 13,784 | EUR 91.52 | EUR 90.64 |
| 2024-11-12 (Tuesday) | 15,664 | EUR 1,419,785 | EUR 1,419,785 | 0 | EUR -63,283 | EUR 90.64 | EUR 94.68 |
| 2024-11-12 (Tuesday) | 15,664 | EUR 1,419,785 | EUR 1,419,785 | 0 | EUR -63,283 | EUR 90.64 | EUR 94.68 |
| 2024-11-08 (Friday) | 15,664 | EUR 1,483,068 | EUR 1,483,068 | 0 | EUR -56,703 | EUR 94.68 | EUR 98.3 |
| 2024-11-08 (Friday) | 15,664 | EUR 1,483,068 | EUR 1,483,068 | 0 | EUR -56,703 | EUR 94.68 | EUR 98.3 |
| 2024-11-07 (Thursday) | 15,664 | EUR 1,539,771 | EUR 1,539,771 | 0 | EUR -8,145 | EUR 98.3 | EUR 98.82 |
| 2024-11-07 (Thursday) | 15,664 | EUR 1,539,771 | EUR 1,539,771 | 0 | EUR -8,145 | EUR 98.3 | EUR 98.82 |
| 2024-11-06 (Wednesday) | 15,664 | EUR 1,547,916 | EUR 1,547,916 | 0 | EUR -29,449 | EUR 98.82 | EUR 100.7 |
| 2024-11-06 (Wednesday) | 15,664 | EUR 1,547,916 | EUR 1,547,916 | 0 | EUR -29,449 | EUR 98.82 | EUR 100.7 |
| 2024-11-05 (Tuesday) | 15,664 | EUR 1,577,365 | EUR 1,577,365 | 0 | EUR 21,303 | EUR 100.7 | EUR 99.34 |
| 2024-11-05 (Tuesday) | 15,664 | EUR 1,577,365 | EUR 1,577,365 | 0 | EUR 21,303 | EUR 100.7 | EUR 99.34 |
| 2024-11-04 (Monday) | 15,664 | EUR 1,556,062 | EUR 1,556,062 | 0 | EUR 22,556 | EUR 99.34 | EUR 97.9 |
| 2024-11-04 (Monday) | 15,664 | EUR 1,556,062 | EUR 1,556,062 | 0 | EUR 22,556 | EUR 99.34 | EUR 97.9 |
| 2024-11-01 (Friday) | 15,664 | EUR 1,533,506 | EUR 1,533,506 | 0 | EUR 15,664 | EUR 97.9 | EUR 96.9 |
| 2024-11-01 (Friday) | 15,664 | EUR 1,533,506 | EUR 1,533,506 | 0 | EUR 15,664 | EUR 97.9 | EUR 96.9 |
| 2024-10-31 (Thursday) | 15,664 | EUR 1,517,842 | EUR 1,517,842 | 0 | EUR -21,929 | EUR 96.9 | EUR 98.3 |
| 2024-10-31 (Thursday) | 15,664 | EUR 1,517,842 | EUR 1,517,842 | 0 | EUR -21,929 | EUR 96.9 | EUR 98.3 |
| 2024-10-30 (Wednesday) | 15,664 | EUR 1,539,771 | EUR 1,539,771 | 0 | EUR -3,133 | EUR 98.3 | EUR 98.5 |
| 2024-10-30 (Wednesday) | 15,664 | EUR 1,539,771 | EUR 1,539,771 | 0 | EUR -3,133 | EUR 98.3 | EUR 98.5 |
| 2024-10-29 (Tuesday) | 15,664 | EUR 1,542,904 | EUR 1,542,904 | 0 | EUR 26,002 | EUR 98.5 | EUR 96.84 |
| 2024-10-29 (Tuesday) | 15,664 | EUR 1,542,904 | EUR 1,542,904 | 0 | EUR 26,002 | EUR 98.5 | EUR 96.84 |
| 2024-10-28 (Monday) | 15,664 | EUR 1,516,902 | EUR 1,516,902 | 0 | EUR 12,218 | EUR 96.84 | EUR 96.06 |
| 2024-10-28 (Monday) | 15,664 | EUR 1,516,902 | EUR 1,516,902 | 0 | EUR 12,218 | EUR 96.84 | EUR 96.06 |
| 2024-10-25 (Friday) | 15,664 | EUR 1,504,684 | EUR 1,504,684 | 0 | EUR -8,458 | EUR 96.06 | EUR 96.6 |
| 2024-10-25 (Friday) | 15,664 | EUR 1,504,684 | EUR 1,504,684 | 0 | EUR -8,458 | EUR 96.06 | EUR 96.6 |
| 2024-10-24 (Thursday) | 15,664 | EUR 1,513,142 | EUR 1,513,142 | 0 | EUR -6,266 | EUR 96.6 | EUR 97 |
| 2024-10-24 (Thursday) | 15,664 | EUR 1,513,142 | EUR 1,513,142 | 0 | EUR -6,266 | EUR 96.6 | EUR 97 |
| 2024-10-23 (Wednesday) | 15,664 | EUR 1,519,408 | EUR 1,519,408 | 0 | EUR -10,652 | EUR 97 | EUR 97.68 |
| 2024-10-23 (Wednesday) | 15,664 | EUR 1,519,408 | EUR 1,519,408 | 0 | EUR -10,652 | EUR 97 | EUR 97.68 |
| 2024-10-22 (Tuesday) | 15,664 | EUR 1,530,060 | EUR 1,530,060 | 0 | EUR 6,579 | EUR 97.68 | EUR 97.26 |
| 2024-10-22 (Tuesday) | 15,664 | EUR 1,530,060 | EUR 1,530,060 | 0 | EUR 6,579 | EUR 97.68 | EUR 97.26 |
| 2024-10-21 (Monday) | 15,664 | EUR 1,523,481 | EUR 1,523,481 | 0 | EUR -29,135 | EUR 97.26 | EUR 99.12 |
| 2024-10-21 (Monday) | 15,664 | EUR 1,523,481 | EUR 1,523,481 | 0 | EUR -29,135 | EUR 97.26 | EUR 99.12 |
| 2024-10-18 (Friday) | 15,664 | EUR 1,552,616 | EUR 1,552,616 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 377 | 99.340* | 94.87 | |||
| 2025-03-04 | BUY | 116 | 95.120* | 94.61 | |||
| 2025-03-03 | BUY | 116 | 97.880* | 94.56 | |||
| 2025-02-28 | BUY | 1,656 | 92.660* | 94.59 | |||
| 2025-02-05 | BUY | 150 | 90.960* | 93.43 | |||
| 2025-02-04 | BUY | 84 | 91.260* | 93.46 | |||
| 2025-01-30 | BUY | 29 | 91.760* | 93.63 | |||
| 2025-01-02 | SELL | -330 | 82.900* | 94.31 Profit of 31,123 on sale | |||
| 2024-11-29 | SELL | -270 | 89.020* | 95.30 Profit of 25,730 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.