| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 1,244 | EUR 135,035 | EUR 135,035 | 50 | EUR 3,824 | EUR 108.549 | EUR 109.892 |
| 2025-03-10 (Monday) | 1,194 | EUR 131,211 | EUR 131,211 | 0 | EUR -1,951 | EUR 109.892 | EUR 111.526 |
| 2025-03-07 (Friday) | 1,194 | EUR 133,162 | EUR 133,162 | 4 | EUR -5,485 | EUR 111.526 | EUR 116.51 |
| 2025-03-06 (Thursday) | 1,190 | EUR 138,647 | EUR 138,647 | 4 | EUR 10,667 | EUR 116.51 | EUR 107.909 |
| 2025-03-05 (Wednesday) | 1,186 | EUR 127,980 | EUR 127,980 | 0 | EUR 9,217 | EUR 107.909 | EUR 100.137 |
| 2025-03-04 (Tuesday) | 1,186 | EUR 118,763 | EUR 118,763 | 0 | EUR -2,959 | EUR 100.137 | EUR 102.632 |
| 2025-03-03 (Monday) | 1,186 | EUR 121,722 | EUR 121,722 | -8 | EUR 6,661 | EUR 102.632 | EUR 96.366 |
| 2025-02-28 (Friday) | 1,194 | EUR 115,061 | EUR 115,061 | 0 | EUR -9,519 | EUR 96.366 | EUR 104.338 |
| 2025-02-27 (Thursday) | 1,194 | EUR 124,580 | EUR 124,580 | 0 | EUR -6,136 | EUR 104.338 | EUR 109.477 |
| 2025-02-26 (Wednesday) | 1,194 | EUR 130,716 | EUR 130,716 | 82 | EUR 12,811 | EUR 109.477 | EUR 106.03 |
| 2025-02-25 (Tuesday) | 1,112 | EUR 117,905 | EUR 117,905 | 0 | EUR -82 | EUR 106.03 | EUR 106.103 |
| 2025-02-24 (Monday) | 1,112 | EUR 117,987 | EUR 117,987 | 0 | EUR 623 | EUR 106.103 | EUR 105.543 |
| 2025-02-21 (Friday) | 1,112 | EUR 117,364 | EUR 117,364 | 0 | EUR 2,984 | EUR 105.543 | EUR 102.86 |
| 2025-02-20 (Thursday) | 1,112 | EUR 114,380 | EUR 114,380 | 0 | EUR 552 | EUR 102.86 | EUR 102.363 |
| 2025-02-19 (Wednesday) | 1,112 | EUR 113,828 | EUR 113,828 | 0 | EUR -3,904 | EUR 102.363 | EUR 105.874 |
| 2025-02-18 (Tuesday) | 1,112 | EUR 117,732 | EUR 117,732 | -54 | EUR -5,437 | EUR 105.874 | EUR 105.634 |
| 2025-02-17 (Monday) | 1,166 | EUR 123,169 | EUR 123,169 | 0 | EUR -2,423 | EUR 105.634 | EUR 107.712 |
| 2025-02-14 (Friday) | 1,166 | EUR 125,592 | EUR 125,592 | 0 | EUR 3,937 | EUR 107.712 | EUR 104.335 |
| 2025-02-13 (Thursday) | 1,166 | EUR 121,655 | EUR 121,655 | 8 | EUR 2,923 | EUR 104.335 | EUR 102.532 |
| 2025-02-12 (Wednesday) | 1,158 | EUR 118,732 | EUR 118,732 | 0 | EUR 3,366 | EUR 102.532 | EUR 99.6252 |
| 2025-02-11 (Tuesday) | 1,158 | EUR 115,366 | EUR 115,366 | 0 | EUR 2,196 | EUR 99.6252 | EUR 97.7288 |
| 2025-02-10 (Monday) | 1,158 | EUR 113,170 | EUR 113,170 | 0 | EUR 1,454 | EUR 97.7288 | EUR 96.4732 |
| 2025-02-07 (Friday) | 1,158 | EUR 111,716 | EUR 111,716 | 0 | EUR 283 | EUR 96.4732 | EUR 96.2288 |
| 2025-02-06 (Thursday) | 1,158 | EUR 111,433 | EUR 111,433 | 0 | EUR 1,662 | EUR 96.2288 | EUR 94.7936 |
| 2025-02-05 (Wednesday) | 1,158 | EUR 109,771 | EUR 109,771 | 0 | EUR 71 | EUR 94.7936 | EUR 94.7323 |
| 2025-02-04 (Tuesday) | 1,158 | EUR 109,700 | EUR 109,700 | 0 | EUR 3,492 | EUR 94.7323 | EUR 91.7168 |
| 2025-02-03 (Monday) | 1,158 | EUR 106,208 | EUR 106,208 | 0 | EUR -2,904 | EUR 91.7168 | EUR 94.2245 |
| 2025-01-31 (Friday) | 1,158 | EUR 109,112 | EUR 109,112 | 0 | EUR -1,731 | EUR 94.2245 | EUR 95.7193 |
| 2025-01-30 (Thursday) | 1,158 | EUR 110,843 | EUR 110,843 | 0 | EUR 1,160 | EUR 95.7193 | EUR 94.7176 |
| 2025-01-29 (Wednesday) | 1,158 | EUR 109,683 | EUR 109,683 | 0 | EUR -2,172 | EUR 94.7176 | EUR 96.5933 |
| 2025-01-28 (Tuesday) | 1,158 | EUR 111,855 | EUR 111,855 | 0 | EUR 3,261 | EUR 96.5933 | EUR 93.7772 |
| 2025-01-27 (Monday) | 1,158 | EUR 108,594 | EUR 108,594 | 0 | EUR 1,972 | EUR 93.7772 | EUR 92.0743 |
| 2025-01-24 (Friday) | 1,158 | EUR 106,622 | EUR 106,622 | 0 | EUR 3,316 | EUR 92.0743 | EUR 89.2107 |
| 2025-01-23 (Thursday) | 1,158 | EUR 103,306 | EUR 103,306 | 0 | EUR -1,328 | EUR 89.2107 | EUR 90.3575 |
| 2025-01-22 (Wednesday) | 1,158 | EUR 104,634 | EUR 104,634 | ||||
| 2025-01-21 (Tuesday) | 1,158 | EUR 105,359 | EUR 105,359 | ||||
| 2025-01-20 (Monday) | 1,158 | EUR 104,877 | EUR 104,877 | ||||
| 2025-01-17 (Friday) | 1,158 | EUR 103,063 | EUR 103,063 | ||||
| 2025-01-16 (Thursday) | 1,158 | EUR 100,195 | EUR 100,195 | ||||
| 2025-01-15 (Wednesday) | 1,158 | EUR 101,103 | EUR 101,103 | ||||
| 2025-01-14 (Tuesday) | 1,158 | EUR 99,755 | EUR 99,755 | ||||
| 2025-01-13 (Monday) | 1,158 | EUR 97,063 | EUR 97,063 | ||||
| 2025-01-10 (Friday) | 1,148 | EUR 97,873 | EUR 97,873 | ||||
| 2025-01-09 (Thursday) | 1,148 | EUR 100,786 | EUR 100,786 | ||||
| 2025-01-09 (Thursday) | 1,148 | EUR 100,786 | EUR 100,786 | ||||
| 2025-01-09 (Thursday) | 1,148 | EUR 100,786 | EUR 100,786 | ||||
| 2025-01-08 (Wednesday) | 1,148 | EUR 97,887 | EUR 97,887 | ||||
| 2025-01-08 (Wednesday) | 1,148 | EUR 97,887 | EUR 97,887 | ||||
| 2025-01-08 (Wednesday) | 1,148 | EUR 97,887 | EUR 97,887 | ||||
| 2025-01-02 (Thursday) | 1,136 | EUR 96,764 | EUR 96,764 | ||||
| 2024-12-30 (Monday) | 1,136 | EUR 96,366 | EUR 96,366 | ||||
| 2024-12-26 (Thursday) | 1,136 | EUR 95,079 | EUR 95,079 | ||||
| 2024-12-24 (Tuesday) | 1,136 | EUR 94,919 | EUR 94,919 | ||||
| 2024-12-23 (Monday) | 1,136 | EUR 94,788 | EUR 94,788 | ||||
| 2024-12-20 (Friday) | 1,136 | EUR 97,384 | EUR 97,384 | ||||
| 2024-12-19 (Thursday) | 1,130 | EUR 95,421 | EUR 95,421 | ||||
| 2024-12-18 (Wednesday) | 1,120 | EUR 96,292 | EUR 96,292 | ||||
| 2024-12-06 (Friday) | 1,076 | EUR 100,228 | EUR 100,228 | 0 | EUR 770 | EUR 93.1487 | EUR 92.4331 |
| 2024-12-05 (Thursday) | 1,076 | EUR 99,458 | EUR 99,458 | 0 | EUR 1,456 | EUR 92.4331 | EUR 91.0799 |
| 2024-12-04 (Wednesday) | 1,076 | EUR 98,002 | EUR 98,002 | -10 | EUR -44 | EUR 91.0799 | EUR 90.2818 |
| 2024-12-03 (Tuesday) | 1,086 | EUR 98,046 | EUR 98,046 | -44 | EUR -5,589 | EUR 90.2818 | EUR 91.7124 |
| 2024-12-02 (Monday) | 1,130 | EUR 103,635 | EUR 103,635 | 0 | EUR -2,611 | EUR 91.7124 | EUR 94.023 |
| 2024-11-29 (Friday) | 1,130 | EUR 106,246 | EUR 106,246 | 0 | EUR 443 | EUR 94.023 | EUR 93.631 |
| 2024-11-28 (Thursday) | 1,130 | EUR 105,803 | EUR 105,803 | 0 | EUR 2,544 | EUR 93.631 | EUR 91.3796 |
| 2024-11-27 (Wednesday) | 1,130 | EUR 103,259 | EUR 103,259 | 0 | EUR -1,282 | EUR 91.3796 | EUR 92.5142 |
| 2024-11-26 (Tuesday) | 1,130 | EUR 104,541 | EUR 104,541 | 0 | EUR -1,297 | EUR 92.5142 | EUR 93.6619 |
| 2024-11-26 (Tuesday) | 1,130 | EUR 104,541 | EUR 104,541 | 0 | EUR -1,297 | EUR 92.5142 | EUR 93.6619 |
| 2024-11-25 (Monday) | 1,130 | EUR 105,838 | EUR 105,838 | 0 | EUR 439 | EUR 93.6619 | EUR 93.2735 |
| 2024-11-25 (Monday) | 1,130 | EUR 105,838 | EUR 105,838 | 0 | EUR 439 | EUR 93.6619 | EUR 93.2735 |
| 2024-11-22 (Friday) | 1,130 | EUR 105,399 | EUR 105,399 | 0 | EUR -96 | EUR 93.2735 | EUR 93.3584 |
| 2024-11-21 (Thursday) | 1,130 | EUR 105,495 | EUR 105,495 | 0 | EUR -999 | EUR 93.3584 | EUR 94.2425 |
| 2024-11-20 (Wednesday) | 1,130 | EUR 106,494 | EUR 106,494 | 0 | EUR -2,223 | EUR 94.2425 | EUR 96.2097 |
| 2024-11-19 (Tuesday) | 1,130 | EUR 108,717 | EUR 108,717 | -2 | EUR -825 | EUR 96.2097 | EUR 96.7686 |
| 2024-11-18 (Monday) | 1,132 | EUR 109,542 | EUR 109,542 | -2 | EUR 491 | EUR 96.7686 | EUR 96.1649 |
| 2024-11-12 (Tuesday) | 1,134 | EUR 109,051 | EUR 109,051 | 6 | EUR -5,293 | EUR 96.1649 | EUR 101.369 |
| 2024-11-11 (Monday) | 1,128 | EUR 114,344 | EUR 114,344 | 0 | EUR -454 | EUR 101.369 | EUR 101.771 |
| 2024-11-11 (Monday) | 1,128 | EUR 114,344 | EUR 114,344 | 0 | EUR -454 | EUR 101.369 | EUR 101.771 |
| 2024-11-08 (Friday) | 1,128 | EUR 114,798 | EUR 114,798 | 0 | EUR -5,088 | EUR 101.771 | EUR 106.282 |
| 2024-11-08 (Friday) | 1,128 | EUR 114,798 | EUR 114,798 | 0 | EUR -5,088 | EUR 101.771 | EUR 106.282 |
| 2024-11-07 (Thursday) | 1,128 | EUR 119,886 | EUR 119,886 | 0 | EUR 185 | EUR 106.282 | EUR 106.118 |
| 2024-11-07 (Thursday) | 1,128 | EUR 119,886 | EUR 119,886 | 0 | EUR 185 | EUR 106.282 | EUR 106.118 |
| 2024-11-06 (Wednesday) | 1,128 | EUR 119,701 | EUR 119,701 | 0 | EUR -4,134 | EUR 106.118 | EUR 109.783 |
| 2024-11-06 (Wednesday) | 1,128 | EUR 119,701 | EUR 119,701 | 0 | EUR -4,134 | EUR 106.118 | EUR 109.783 |
| 2024-11-05 (Tuesday) | 1,128 | EUR 123,835 | EUR 123,835 | 0 | EUR 1,706 | EUR 109.783 | EUR 108.27 |
| 2024-11-05 (Tuesday) | 1,128 | EUR 123,835 | EUR 123,835 | 0 | EUR 1,706 | EUR 109.783 | EUR 108.27 |
| 2024-11-04 (Monday) | 1,128 | EUR 122,129 | EUR 122,129 | 0 | EUR 2,322 | EUR 108.27 | EUR 106.212 |
| 2024-11-04 (Monday) | 1,128 | EUR 122,129 | EUR 122,129 | 0 | EUR 2,322 | EUR 108.27 | EUR 106.212 |
| 2024-11-01 (Friday) | 1,128 | EUR 119,807 | EUR 119,807 | -16 | EUR -541 | EUR 106.212 | EUR 105.199 |
| 2024-11-01 (Friday) | 1,128 | EUR 119,807 | EUR 119,807 | -16 | EUR -541 | EUR 106.212 | EUR 105.199 |
| 2024-10-31 (Thursday) | 1,144 | EUR 120,348 | EUR 120,348 | 0 | EUR -1,818 | EUR 105.199 | EUR 106.788 |
| 2024-10-31 (Thursday) | 1,144 | EUR 120,348 | EUR 120,348 | 0 | EUR -1,818 | EUR 105.199 | EUR 106.788 |
| 2024-10-30 (Wednesday) | 1,144 | EUR 122,166 | EUR 122,166 | 0 | EUR 484 | EUR 106.788 | EUR 106.365 |
| 2024-10-30 (Wednesday) | 1,144 | EUR 122,166 | EUR 122,166 | 0 | EUR 484 | EUR 106.788 | EUR 106.365 |
| 2024-10-29 (Tuesday) | 1,144 | EUR 121,682 | EUR 121,682 | 0 | EUR 1,829 | EUR 106.365 | EUR 104.767 |
| 2024-10-29 (Tuesday) | 1,144 | EUR 121,682 | EUR 121,682 | 0 | EUR 1,829 | EUR 106.365 | EUR 104.767 |
| 2024-10-28 (Monday) | 1,144 | EUR 119,853 | EUR 119,853 | 0 | EUR 823 | EUR 104.767 | EUR 104.047 |
| 2024-10-28 (Monday) | 1,144 | EUR 119,853 | EUR 119,853 | 0 | EUR 823 | EUR 104.767 | EUR 104.047 |
| 2024-10-25 (Friday) | 1,144 | EUR 119,030 | EUR 119,030 | 0 | EUR -294 | EUR 104.047 | EUR 104.304 |
| 2024-10-25 (Friday) | 1,144 | EUR 119,030 | EUR 119,030 | 0 | EUR -294 | EUR 104.047 | EUR 104.304 |
| 2024-10-24 (Thursday) | 1,144 | EUR 119,324 | EUR 119,324 | 0 | EUR -244 | EUR 104.304 | EUR 104.517 |
| 2024-10-24 (Thursday) | 1,144 | EUR 119,324 | EUR 119,324 | 0 | EUR -244 | EUR 104.304 | EUR 104.517 |
| 2024-10-23 (Wednesday) | 1,144 | EUR 119,568 | EUR 119,568 | 0 | EUR -1,229 | EUR 104.517 | EUR 105.592 |
| 2024-10-23 (Wednesday) | 1,144 | EUR 119,568 | EUR 119,568 | 0 | EUR -1,229 | EUR 104.517 | EUR 105.592 |
| 2024-10-22 (Tuesday) | 1,144 | EUR 120,797 | EUR 120,797 | 0 | EUR 241 | EUR 105.592 | EUR 105.381 |
| 2024-10-22 (Tuesday) | 1,144 | EUR 120,797 | EUR 120,797 | 0 | EUR 241 | EUR 105.592 | EUR 105.381 |
| 2024-10-21 (Monday) | 1,144 | EUR 120,556 | EUR 120,556 | 0 | EUR -2,561 | EUR 105.381 | EUR 107.62 |
| 2024-10-18 (Friday) | 1,144 | EUR 123,117 | EUR 123,117 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 50 | 108.549* | 101.02 | |||
| 2025-03-07 | BUY | 4 | 111.526* | 100.78 | |||
| 2025-03-06 | BUY | 4 | 116.510* | 100.58 | |||
| 2025-03-03 | SELL | -8 | 102.632* | 100.46 Profit of 804 on sale | |||
| 2025-02-26 | BUY | 82 | 109.477* | 100.34 | |||
| 2025-02-18 | SELL | -54 | 105.874* | 99.94 Profit of 5,397 on sale | |||
| 2025-02-13 | BUY | 8 | 104.335* | 99.66 | |||
| 2024-12-04 | SELL | -10 | 91.080* | 101.56 Profit of 1,016 on sale | |||
| 2024-12-03 | SELL | -44 | 90.282* | 101.81 Profit of 4,479 on sale | |||
| 2024-11-19 | SELL | -2 | 96.210* | 104.88 Profit of 210 on sale | |||
| 2024-11-18 | SELL | -2 | 96.769* | 105.13 Profit of 210 on sale | |||
| 2024-11-12 | BUY | 6 | 96.165* | 105.42 | |||
| 2024-11-01 | SELL | -16 | 106.212* | 105.21 Profit of 1,683 on sale | |||
| 2024-11-01 | SELL | -16 | 106.212* | 105.21 Profit of 1,683 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.