| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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) | 30,595 | EUR 3,362,153 | EUR 3,362,153 | 0 | EUR -49,991 | EUR 109.892 | EUR 111.526 |
| 2025-03-07 (Friday) | 30,595 | EUR 3,412,144 | EUR 3,412,144 | 237 | EUR 136,240 | EUR 111.526 | EUR 107.909 |
| 2025-03-05 (Wednesday) | 30,358 | EUR 3,275,904 | EUR 3,275,904 | 0 | EUR 235,927 | EUR 107.909 | EUR 100.138 |
| 2025-03-04 (Tuesday) | 30,358 | EUR 3,039,977 | EUR 3,039,977 | 0 | EUR -75,728 | EUR 100.138 | EUR 102.632 |
| 2025-03-03 (Monday) | 30,358 | EUR 3,115,705 | EUR 3,115,705 | 0 | EUR 190,214 | EUR 102.632 | EUR 96.3664 |
| 2025-02-28 (Friday) | 30,358 | EUR 2,925,491 | EUR 2,925,491 | 118 | EUR -229,698 | EUR 96.3664 | EUR 104.338 |
| 2025-02-27 (Thursday) | 30,240 | EUR 3,155,189 | EUR 3,155,189 | 0 | EUR -155,418 | EUR 104.338 | EUR 109.478 |
| 2025-02-26 (Wednesday) | 30,240 | EUR 3,310,607 | EUR 3,310,607 | 0 | EUR 104,266 | EUR 109.478 | EUR 106.03 |
| 2025-02-25 (Tuesday) | 30,240 | EUR 3,206,341 | EUR 3,206,341 | 0 | EUR -2,223 | EUR 106.03 | EUR 106.103 |
| 2025-02-24 (Monday) | 30,240 | EUR 3,208,564 | EUR 3,208,564 | 0 | EUR 16,937 | EUR 106.103 | EUR 105.543 |
| 2025-02-21 (Friday) | 30,240 | EUR 3,191,627 | EUR 3,191,627 | 0 | EUR 81,153 | EUR 105.543 | EUR 102.86 |
| 2025-02-20 (Thursday) | 30,240 | EUR 3,110,474 | EUR 3,110,474 | 119 | EUR 27,178 | EUR 102.86 | EUR 102.364 |
| 2025-02-19 (Wednesday) | 30,121 | EUR 3,083,296 | EUR 3,083,296 | 0 | EUR -105,726 | EUR 102.364 | EUR 105.874 |
| 2025-02-18 (Tuesday) | 30,121 | EUR 3,189,022 | EUR 3,189,022 | 0 | EUR 7,240 | EUR 105.874 | EUR 105.633 |
| 2025-02-17 (Monday) | 30,121 | EUR 3,181,782 | EUR 3,181,782 | 0 | EUR -62,615 | EUR 105.633 | EUR 107.712 |
| 2025-02-14 (Friday) | 30,121 | EUR 3,244,397 | EUR 3,244,397 | 0 | EUR 101,722 | EUR 107.712 | EUR 104.335 |
| 2025-02-13 (Thursday) | 30,121 | EUR 3,142,675 | EUR 3,142,675 | 0 | EUR 54,318 | EUR 104.335 | EUR 102.532 |
| 2025-02-12 (Wednesday) | 30,121 | EUR 3,088,357 | EUR 3,088,357 | 0 | EUR 87,547 | EUR 102.532 | EUR 99.6252 |
| 2025-02-11 (Tuesday) | 30,121 | EUR 3,000,810 | EUR 3,000,810 | 0 | EUR 57,113 | EUR 99.6252 | EUR 97.7291 |
| 2025-02-10 (Monday) | 30,121 | EUR 2,943,697 | EUR 2,943,697 | 0 | EUR 37,840 | EUR 97.7291 | EUR 96.4728 |
| 2025-02-07 (Friday) | 30,121 | EUR 2,905,857 | EUR 2,905,857 | 0 | EUR 7,344 | EUR 96.4728 | EUR 96.229 |
| 2025-02-06 (Thursday) | 30,121 | EUR 2,898,513 | EUR 2,898,513 | 0 | EUR 43,224 | EUR 96.229 | EUR 94.794 |
| 2025-02-05 (Wednesday) | 30,121 | EUR 2,855,289 | EUR 2,855,289 | 0 | EUR 1,853 | EUR 94.794 | EUR 94.7324 |
| 2025-02-04 (Tuesday) | 30,121 | EUR 2,853,436 | EUR 2,853,436 | 0 | EUR 90,842 | EUR 94.7324 | EUR 91.7165 |
| 2025-02-03 (Monday) | 30,121 | EUR 2,762,594 | EUR 2,762,594 | -585 | EUR -130,673 | EUR 91.7165 | EUR 94.2248 |
| 2025-01-31 (Friday) | 30,706 | EUR 2,893,267 | EUR 2,893,267 | -118 | EUR -57,189 | EUR 94.2248 | EUR 95.7194 |
| 2025-01-30 (Thursday) | 30,824 | EUR 2,950,456 | EUR 2,950,456 | 0 | EUR 30,875 | EUR 95.7194 | EUR 94.7178 |
| 2025-01-29 (Wednesday) | 30,824 | EUR 2,919,581 | EUR 2,919,581 | 0 | EUR -57,814 | EUR 94.7178 | EUR 96.5934 |
| 2025-01-28 (Tuesday) | 30,824 | EUR 2,977,395 | EUR 2,977,395 | 0 | EUR 86,811 | EUR 96.5934 | EUR 93.7771 |
| 2025-01-27 (Monday) | 30,824 | EUR 2,890,584 | EUR 2,890,584 | 0 | EUR 52,477 | EUR 93.7771 | EUR 92.0746 |
| 2025-01-24 (Friday) | 30,824 | EUR 2,838,107 | EUR 2,838,107 | 0 | EUR 88,281 | EUR 92.0746 | EUR 89.2105 |
| 2025-01-23 (Thursday) | 30,824 | EUR 2,749,826 | EUR 2,749,826 | -118 | EUR -46,028 | EUR 89.2105 | EUR 90.3579 |
| 2025-01-22 (Wednesday) | 30,942 | EUR 2,795,854 | EUR 2,795,854 | ||||
| 2025-01-21 (Tuesday) | 30,942 | EUR 2,815,214 | EUR 2,815,214 | ||||
| 2025-01-20 (Monday) | 30,942 | EUR 2,802,341 | EUR 2,802,341 | ||||
| 2025-01-17 (Friday) | 30,942 | EUR 2,753,858 | EUR 2,753,858 | ||||
| 2025-01-16 (Thursday) | 30,942 | EUR 2,677,232 | EUR 2,677,232 | ||||
| 2025-01-15 (Wednesday) | 30,942 | EUR 2,701,490 | EUR 2,701,490 | ||||
| 2025-01-14 (Tuesday) | 30,942 | EUR 2,665,479 | EUR 2,665,479 | ||||
| 2025-01-13 (Monday) | 30,942 | EUR 2,593,538 | EUR 2,593,538 | ||||
| 2025-01-10 (Friday) | 30,825 | EUR 2,627,996 | EUR 2,627,996 | ||||
| 2025-01-09 (Thursday) | 30,825 | EUR 2,706,217 | EUR 2,706,217 | ||||
| 2025-01-09 (Thursday) | 30,825 | EUR 2,706,217 | EUR 2,706,217 | ||||
| 2025-01-09 (Thursday) | 30,825 | EUR 2,706,217 | EUR 2,706,217 | ||||
| 2025-01-08 (Wednesday) | 30,825 | EUR 2,628,372 | EUR 2,628,372 | ||||
| 2025-01-08 (Wednesday) | 30,825 | EUR 2,628,372 | EUR 2,628,372 | ||||
| 2025-01-08 (Wednesday) | 30,825 | EUR 2,628,372 | EUR 2,628,372 | ||||
| 2025-01-02 (Thursday) | 30,825 | EUR 2,625,666 | EUR 2,625,666 | ||||
| 2024-12-30 (Monday) | 30,825 | EUR 2,614,868 | EUR 2,614,868 | ||||
| 2024-12-06 (Friday) | 34,518 | EUR 3,215,315 | EUR 3,215,315 | 0 | EUR 24,694 | EUR 93.1489 | EUR 92.4335 |
| 2024-12-05 (Thursday) | 34,518 | EUR 3,190,621 | EUR 3,190,621 | 0 | EUR 46,716 | EUR 92.4335 | EUR 91.0802 |
| 2024-12-04 (Wednesday) | 34,518 | EUR 3,143,905 | EUR 3,143,905 | -119 | EUR 16,800 | EUR 91.0802 | EUR 90.2822 |
| 2024-12-03 (Tuesday) | 34,637 | EUR 3,127,105 | EUR 3,127,105 | 0 | EUR -49,552 | EUR 90.2822 | EUR 91.7128 |
| 2024-12-02 (Monday) | 34,637 | EUR 3,176,657 | EUR 3,176,657 | 0 | EUR -80,015 | EUR 91.7128 | EUR 94.0229 |
| 2024-11-29 (Friday) | 34,637 | EUR 3,256,672 | EUR 3,256,672 | -238 | EUR -8,697 | EUR 94.0229 | EUR 93.6307 |
| 2024-11-28 (Thursday) | 34,875 | EUR 3,265,369 | EUR 3,265,369 | 0 | EUR 78,490 | EUR 93.6307 | EUR 91.38 |
| 2024-11-27 (Wednesday) | 34,875 | EUR 3,186,879 | EUR 3,186,879 | 0 | EUR -39,551 | EUR 91.38 | EUR 92.5141 |
| 2024-11-26 (Tuesday) | 34,875 | EUR 3,226,430 | EUR 3,226,430 | 0 | EUR -40,043 | EUR 92.5141 | EUR 93.6623 |
| 2024-11-26 (Tuesday) | 34,875 | EUR 3,226,430 | EUR 3,226,430 | 0 | EUR -40,043 | EUR 92.5141 | EUR 93.6623 |
| 2024-11-25 (Monday) | 34,875 | EUR 3,266,473 | EUR 3,266,473 | 4,836 | EUR 464,627 | EUR 93.6623 | EUR 93.2736 |
| 2024-11-22 (Friday) | 30,039 | EUR 2,801,846 | EUR 2,801,846 | -104 | EUR -12,265 | EUR 93.2736 | EUR 93.3587 |
| 2024-11-21 (Thursday) | 30,143 | EUR 2,814,111 | EUR 2,814,111 | -103 | EUR -36,352 | EUR 93.3587 | EUR 94.2426 |
| 2024-11-20 (Wednesday) | 30,246 | EUR 2,850,463 | EUR 2,850,463 | 0 | EUR -59,508 | EUR 94.2426 | EUR 96.2101 |
| 2024-11-19 (Tuesday) | 30,246 | EUR 2,909,971 | EUR 2,909,971 | 0 | EUR -16,894 | EUR 96.2101 | EUR 96.7687 |
| 2024-11-18 (Monday) | 30,246 | EUR 2,926,865 | EUR 2,926,865 | 0 | EUR 18,273 | EUR 96.7687 | EUR 96.1645 |
| 2024-11-12 (Tuesday) | 30,246 | EUR 2,908,592 | EUR 2,908,592 | 0 | EUR -157,414 | EUR 96.1645 | EUR 101.369 |
| 2024-11-11 (Monday) | 30,246 | EUR 3,066,006 | EUR 3,066,006 | 0 | EUR -12,176 | EUR 101.369 | EUR 101.772 |
| 2024-11-11 (Monday) | 30,246 | EUR 3,066,006 | EUR 3,066,006 | 0 | EUR -12,176 | EUR 101.369 | EUR 101.772 |
| 2024-11-08 (Friday) | 30,246 | EUR 3,078,182 | EUR 3,078,182 | 0 | EUR -136,422 | EUR 101.772 | EUR 106.282 |
| 2024-11-08 (Friday) | 30,246 | EUR 3,078,182 | EUR 3,078,182 | 0 | EUR -136,422 | EUR 101.772 | EUR 106.282 |
| 2024-11-07 (Thursday) | 30,246 | EUR 3,214,604 | EUR 3,214,604 | 0 | EUR 4,963 | EUR 106.282 | EUR 106.118 |
| 2024-11-07 (Thursday) | 30,246 | EUR 3,214,604 | EUR 3,214,604 | 0 | EUR 4,963 | EUR 106.282 | EUR 106.118 |
| 2024-11-06 (Wednesday) | 30,246 | EUR 3,209,641 | EUR 3,209,641 | 0 | EUR -110,860 | EUR 106.118 | EUR 109.783 |
| 2024-11-06 (Wednesday) | 30,246 | EUR 3,209,641 | EUR 3,209,641 | 0 | EUR -110,860 | EUR 106.118 | EUR 109.783 |
| 2024-11-05 (Tuesday) | 30,246 | EUR 3,320,501 | EUR 3,320,501 | -103 | EUR 34,595 | EUR 109.783 | EUR 108.271 |
| 2024-11-05 (Tuesday) | 30,246 | EUR 3,320,501 | EUR 3,320,501 | -103 | EUR 34,595 | EUR 109.783 | EUR 108.271 |
| 2024-11-04 (Monday) | 30,349 | EUR 3,285,906 | EUR 3,285,906 | 0 | EUR 62,487 | EUR 108.271 | EUR 106.212 |
| 2024-11-04 (Monday) | 30,349 | EUR 3,285,906 | EUR 3,285,906 | 0 | EUR 62,487 | EUR 108.271 | EUR 106.212 |
| 2024-11-01 (Friday) | 30,349 | EUR 3,223,419 | EUR 3,223,419 | 0 | EUR 30,720 | EUR 106.212 | EUR 105.199 |
| 2024-11-01 (Friday) | 30,349 | EUR 3,223,419 | EUR 3,223,419 | 0 | EUR 30,720 | EUR 106.212 | EUR 105.199 |
| 2024-10-31 (Thursday) | 30,349 | EUR 3,192,699 | EUR 3,192,699 | 0 | EUR -48,216 | EUR 105.199 | EUR 106.788 |
| 2024-10-31 (Thursday) | 30,349 | EUR 3,192,699 | EUR 3,192,699 | 0 | EUR -48,216 | EUR 105.199 | EUR 106.788 |
| 2024-10-30 (Wednesday) | 30,349 | EUR 3,240,915 | EUR 3,240,915 | 0 | EUR 12,837 | EUR 106.788 | EUR 106.365 |
| 2024-10-30 (Wednesday) | 30,349 | EUR 3,240,915 | EUR 3,240,915 | 0 | EUR 12,837 | EUR 106.788 | EUR 106.365 |
| 2024-10-29 (Tuesday) | 30,349 | EUR 3,228,078 | EUR 3,228,078 | 0 | EUR 48,524 | EUR 106.365 | EUR 104.766 |
| 2024-10-29 (Tuesday) | 30,349 | EUR 3,228,078 | EUR 3,228,078 | 0 | EUR 48,524 | EUR 106.365 | EUR 104.766 |
| 2024-10-28 (Monday) | 30,349 | EUR 3,179,554 | EUR 3,179,554 | 0 | EUR 21,820 | EUR 104.766 | EUR 104.047 |
| 2024-10-28 (Monday) | 30,349 | EUR 3,179,554 | EUR 3,179,554 | 0 | EUR 21,820 | EUR 104.766 | EUR 104.047 |
| 2024-10-25 (Friday) | 30,349 | EUR 3,157,734 | EUR 3,157,734 | 0 | EUR -7,784 | EUR 104.047 | EUR 104.304 |
| 2024-10-25 (Friday) | 30,349 | EUR 3,157,734 | EUR 3,157,734 | 0 | EUR -7,784 | EUR 104.047 | EUR 104.304 |
| 2024-10-24 (Thursday) | 30,349 | EUR 3,165,518 | EUR 3,165,518 | 0 | EUR -6,484 | EUR 104.304 | EUR 104.518 |
| 2024-10-24 (Thursday) | 30,349 | EUR 3,165,518 | EUR 3,165,518 | 0 | EUR -6,484 | EUR 104.304 | EUR 104.518 |
| 2024-10-23 (Wednesday) | 30,349 | EUR 3,172,002 | EUR 3,172,002 | 0 | EUR -32,612 | EUR 104.518 | EUR 105.592 |
| 2024-10-23 (Wednesday) | 30,349 | EUR 3,172,002 | EUR 3,172,002 | 0 | EUR -32,612 | EUR 104.518 | EUR 105.592 |
| 2024-10-22 (Tuesday) | 30,349 | EUR 3,204,614 | EUR 3,204,614 | 0 | EUR 6,400 | EUR 105.592 | EUR 105.381 |
| 2024-10-22 (Tuesday) | 30,349 | EUR 3,204,614 | EUR 3,204,614 | 0 | EUR 6,400 | EUR 105.592 | EUR 105.381 |
| 2024-10-21 (Monday) | 30,349 | EUR 3,198,214 | EUR 3,198,214 | 0 | EUR -67,931 | EUR 105.381 | EUR 107.62 |
| 2024-10-18 (Friday) | 30,349 | EUR 3,266,145 | EUR 3,266,145 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 237 | 111.526* | 100.67 | |||
| 2025-02-28 | BUY | 118 | 96.366* | 100.61 | |||
| 2025-02-20 | BUY | 119 | 102.860* | 100.16 | |||
| 2025-02-03 | SELL | -585 | 91.717* | 100.20 Profit of 58,616 on sale | |||
| 2025-01-31 | SELL | -118 | 94.225* | 100.31 Profit of 11,836 on sale | |||
| 2025-01-23 | SELL | -118 | 89.211* | 101.14 Profit of 11,934 on sale | |||
| 2024-12-04 | SELL | -119 | 91.080* | 101.73 Profit of 12,106 on sale | |||
| 2024-11-29 | SELL | -238 | 94.023* | 102.43 Profit of 24,377 on sale | |||
| 2024-11-25 | BUY | 4,836 | 93.662* | 103.73 | |||
| 2024-11-22 | SELL | -104 | 93.274* | 104.02 Profit of 10,819 on sale | |||
| 2024-11-21 | SELL | -103 | 93.359* | 104.33 Profit of 10,746 on sale | |||
| 2024-11-05 | SELL | -103 | 109.783* | 105.60 Profit of 10,876 on sale | |||
| 2024-11-05 | SELL | -103 | 109.783* | 105.60 Profit of 10,876 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.