| Stock Name | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.L(GBP) LSE |
| Stock Name | Teleperformance SE |
| Ticker | TEP.PA(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 6,413 | EUR 565,498 | EUR 565,498 | 0 | EUR 4,874 | EUR 88.1799 | EUR 87.4199 |
| 2024-12-05 (Thursday) | 6,413 | EUR 560,624 | EUR 560,624 | 0 | EUR 5,899 | EUR 87.4199 | EUR 86.5001 |
| 2024-12-04 (Wednesday) | 6,413 | EUR 554,725 | EUR 554,725 | 0 | EUR 4,233 | EUR 86.5001 | EUR 85.84 |
| 2024-12-03 (Tuesday) | 6,413 | EUR 550,492 | EUR 550,492 | 0 | EUR -11,287 | EUR 85.84 | EUR 87.6 |
| 2024-12-02 (Monday) | 6,413 | EUR 561,779 | EUR 561,779 | 0 | EUR -9,106 | EUR 87.6 | EUR 89.02 |
| 2024-11-29 (Friday) | 6,413 | EUR 570,885 | EUR 570,885 | 0 | EUR 1,924 | EUR 89.02 | EUR 88.7199 |
| 2024-11-28 (Thursday) | 6,413 | EUR 568,961 | EUR 568,961 | 0 | EUR 14,621 | EUR 88.7199 | EUR 86.44 |
| 2024-11-27 (Wednesday) | 6,413 | EUR 554,340 | EUR 554,340 | 0 | EUR -11,671 | EUR 86.44 | EUR 88.2599 |
| 2024-11-26 (Tuesday) | 6,413 | EUR 566,011 | EUR 566,011 | 0 | EUR -6,670 | EUR 88.2599 | EUR 89.3 |
| 2024-11-26 (Tuesday) | 6,413 | EUR 566,011 | EUR 566,011 | 0 | EUR -6,670 | EUR 88.2599 | EUR 89.3 |
| 2024-11-25 (Monday) | 6,413 | EUR 572,681 | EUR 572,681 | 212 | EUR 17,071 | EUR 89.3 | EUR 89.6001 |
| 2024-11-25 (Monday) | 6,413 | EUR 572,681 | EUR 572,681 | 212 | EUR 17,071 | EUR 89.3 | EUR 89.6001 |
| 2024-11-22 (Friday) | 6,201 | EUR 555,610 | EUR 555,610 | 0 | EUR 4,837 | EUR 89.6001 | EUR 88.82 |
| 2024-11-21 (Thursday) | 6,201 | EUR 550,773 | EUR 550,773 | 0 | EUR -4,713 | EUR 88.82 | EUR 89.5801 |
| 2024-11-20 (Wednesday) | 6,201 | EUR 555,486 | EUR 555,486 | 0 | EUR -8,061 | EUR 89.5801 | EUR 90.88 |
| 2024-11-19 (Tuesday) | 6,201 | EUR 563,547 | EUR 563,547 | 0 | EUR -3,969 | EUR 90.88 | EUR 91.5201 |
| 2024-11-18 (Monday) | 6,201 | EUR 567,516 | EUR 567,516 | 0 | EUR 5,457 | EUR 91.5201 | EUR 90.6401 |
| 2024-11-12 (Tuesday) | 6,201 | EUR 562,059 | EUR 562,059 | 0 | EUR -25,052 | EUR 90.6401 | EUR 94.6801 |
| 2024-11-12 (Tuesday) | 6,201 | EUR 562,059 | EUR 562,059 | 0 | EUR -25,052 | EUR 90.6401 | EUR 94.6801 |
| 2024-11-08 (Friday) | 6,201 | EUR 587,111 | EUR 587,111 | 0 | EUR -22,447 | EUR 94.6801 | EUR 98.2999 |
| 2024-11-08 (Friday) | 6,201 | EUR 587,111 | EUR 587,111 | 0 | EUR -22,447 | EUR 94.6801 | EUR 98.2999 |
| 2024-11-07 (Thursday) | 6,201 | EUR 609,558 | EUR 609,558 | 0 | EUR -3,225 | EUR 98.2999 | EUR 98.82 |
| 2024-11-07 (Thursday) | 6,201 | EUR 609,558 | EUR 609,558 | 0 | EUR -3,225 | EUR 98.2999 | EUR 98.82 |
| 2024-11-06 (Wednesday) | 6,201 | EUR 612,783 | EUR 612,783 | 0 | EUR -11,658 | EUR 98.82 | EUR 100.7 |
| 2024-11-06 (Wednesday) | 6,201 | EUR 612,783 | EUR 612,783 | 0 | EUR -11,658 | EUR 98.82 | EUR 100.7 |
| 2024-11-05 (Tuesday) | 6,201 | EUR 624,441 | EUR 624,441 | 0 | EUR 8,434 | EUR 100.7 | EUR 99.3399 |
| 2024-11-05 (Tuesday) | 6,201 | EUR 624,441 | EUR 624,441 | 0 | EUR 8,434 | EUR 100.7 | EUR 99.3399 |
| 2024-11-04 (Monday) | 6,201 | EUR 616,007 | EUR 616,007 | 0 | EUR 8,929 | EUR 99.3399 | EUR 97.9 |
| 2024-11-04 (Monday) | 6,201 | EUR 616,007 | EUR 616,007 | 0 | EUR 8,929 | EUR 99.3399 | EUR 97.9 |
| 2024-11-01 (Friday) | 6,201 | EUR 607,078 | EUR 607,078 | 0 | EUR 6,201 | EUR 97.9 | EUR 96.9 |
| 2024-11-01 (Friday) | 6,201 | EUR 607,078 | EUR 607,078 | 0 | EUR 6,201 | EUR 97.9 | EUR 96.9 |
| 2024-10-31 (Thursday) | 6,201 | EUR 600,877 | EUR 600,877 | 0 | EUR -8,681 | EUR 96.9 | EUR 98.2999 |
| 2024-10-31 (Thursday) | 6,201 | EUR 600,877 | EUR 600,877 | 0 | EUR -8,681 | EUR 96.9 | EUR 98.2999 |
| 2024-10-30 (Wednesday) | 6,201 | EUR 609,558 | EUR 609,558 | 0 | EUR -1,241 | EUR 98.2999 | EUR 98.5001 |
| 2024-10-30 (Wednesday) | 6,201 | EUR 609,558 | EUR 609,558 | 0 | EUR -1,241 | EUR 98.2999 | EUR 98.5001 |
| 2024-10-29 (Tuesday) | 6,201 | EUR 610,799 | EUR 610,799 | 0 | EUR 10,294 | EUR 98.5001 | EUR 96.84 |
| 2024-10-29 (Tuesday) | 6,201 | EUR 610,799 | EUR 610,799 | 0 | EUR 10,294 | EUR 98.5001 | EUR 96.84 |
| 2024-10-28 (Monday) | 6,201 | EUR 600,505 | EUR 600,505 | 0 | EUR 4,837 | EUR 96.84 | EUR 96.06 |
| 2024-10-28 (Monday) | 6,201 | EUR 600,505 | EUR 600,505 | 0 | EUR 4,837 | EUR 96.84 | EUR 96.06 |
| 2024-10-25 (Friday) | 6,201 | EUR 595,668 | EUR 595,668 | 0 | EUR -3,349 | EUR 96.06 | EUR 96.6001 |
| 2024-10-25 (Friday) | 6,201 | EUR 595,668 | EUR 595,668 | 0 | EUR -3,349 | EUR 96.06 | EUR 96.6001 |
| 2024-10-24 (Thursday) | 6,201 | EUR 599,017 | EUR 599,017 | 96 | EUR 6,832 | EUR 96.6001 | EUR 97 |
| 2024-10-24 (Thursday) | 6,201 | EUR 599,017 | EUR 599,017 | 96 | EUR 6,832 | EUR 96.6001 | EUR 97 |
| 2024-10-23 (Wednesday) | 6,105 | EUR 592,185 | EUR 592,185 | 0 | EUR -4,151 | EUR 97 | EUR 97.6799 |
| 2024-10-23 (Wednesday) | 6,105 | EUR 592,185 | EUR 592,185 | 0 | EUR -4,151 | EUR 97 | EUR 97.6799 |
| 2024-10-22 (Tuesday) | 6,105 | EUR 596,336 | EUR 596,336 | 0 | EUR 2,564 | EUR 97.6799 | EUR 97.2599 |
| 2024-10-22 (Tuesday) | 6,105 | EUR 596,336 | EUR 596,336 | 0 | EUR 2,564 | EUR 97.6799 | EUR 97.2599 |
| 2024-10-21 (Monday) | 6,105 | EUR 593,772 | EUR 593,772 | 0 | EUR -11,356 | EUR 97.2599 | EUR 99.1201 |
| 2024-10-21 (Monday) | 6,105 | EUR 593,772 | EUR 593,772 | 0 | EUR -11,356 | EUR 97.2599 | EUR 99.1201 |
| 2024-10-18 (Friday) | 6,105 | EUR 605,128 | EUR 605,128 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 212 | 89.300* | |||
| 2024-11-25 | BUY | 212 | 89.300* | |||
| 2024-10-24 | BUY | 96 | 96.600* | |||
| 2024-10-24 | BUY | 96 | 96.600* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.