| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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) | 3,752 | EUR 393,975 | EUR 393,975 | 0 | EUR -13,300 | EUR 105.004 | EUR 108.549 |
| 2025-03-11 (Tuesday) | 3,752 | EUR 407,275 | EUR 407,275 | 0 | EUR -5,041 | EUR 108.549 | EUR 109.892 |
| 2025-03-10 (Monday) | 3,752 | EUR 412,316 | EUR 412,316 | 0 | EUR -6,130 | EUR 109.892 | EUR 111.526 |
| 2025-03-07 (Friday) | 3,752 | EUR 418,446 | EUR 418,446 | 0 | EUR 13,571 | EUR 111.526 | EUR 107.909 |
| 2025-03-05 (Wednesday) | 3,752 | EUR 404,875 | EUR 404,875 | 0 | EUR 29,159 | EUR 107.909 | EUR 100.138 |
| 2025-03-04 (Tuesday) | 3,752 | EUR 375,716 | EUR 375,716 | 0 | EUR -9,360 | EUR 100.138 | EUR 102.632 |
| 2025-03-03 (Monday) | 3,752 | EUR 385,076 | EUR 385,076 | 0 | EUR 23,509 | EUR 102.632 | EUR 96.3665 |
| 2025-02-28 (Friday) | 3,752 | EUR 361,567 | EUR 361,567 | 133 | EUR -16,033 | EUR 96.3665 | EUR 104.338 |
| 2025-02-27 (Thursday) | 3,619 | EUR 377,600 | EUR 377,600 | 0 | EUR -18,600 | EUR 104.338 | EUR 109.478 |
| 2025-02-26 (Wednesday) | 3,619 | EUR 396,200 | EUR 396,200 | 0 | EUR 12,478 | EUR 109.478 | EUR 106.03 |
| 2025-02-25 (Tuesday) | 3,619 | EUR 383,722 | EUR 383,722 | 0 | EUR -266 | EUR 106.03 | EUR 106.103 |
| 2025-02-24 (Monday) | 3,619 | EUR 383,988 | EUR 383,988 | 183 | EUR 21,341 | EUR 106.103 | EUR 105.543 |
| 2025-02-21 (Friday) | 3,436 | EUR 362,647 | EUR 362,647 | 0 | EUR 9,221 | EUR 105.543 | EUR 102.86 |
| 2025-02-20 (Thursday) | 3,436 | EUR 353,426 | EUR 353,426 | 0 | EUR 1,704 | EUR 102.86 | EUR 102.364 |
| 2025-02-19 (Wednesday) | 3,436 | EUR 351,722 | EUR 351,722 | 0 | EUR -12,060 | EUR 102.364 | EUR 105.874 |
| 2025-02-18 (Tuesday) | 3,436 | EUR 363,782 | EUR 363,782 | 0 | EUR 826 | EUR 105.874 | EUR 105.633 |
| 2025-02-17 (Monday) | 3,436 | EUR 362,956 | EUR 362,956 | 0 | EUR -7,143 | EUR 105.633 | EUR 107.712 |
| 2025-02-14 (Friday) | 3,436 | EUR 370,099 | EUR 370,099 | 0 | EUR 11,604 | EUR 107.712 | EUR 104.335 |
| 2025-02-13 (Thursday) | 3,436 | EUR 358,495 | EUR 358,495 | 0 | EUR 6,196 | EUR 104.335 | EUR 102.532 |
| 2025-02-12 (Wednesday) | 3,436 | EUR 352,299 | EUR 352,299 | 0 | EUR 9,987 | EUR 102.532 | EUR 99.6251 |
| 2025-02-11 (Tuesday) | 3,436 | EUR 342,312 | EUR 342,312 | 0 | EUR 6,515 | EUR 99.6251 | EUR 97.729 |
| 2025-02-10 (Monday) | 3,436 | EUR 335,797 | EUR 335,797 | 0 | EUR 4,316 | EUR 97.729 | EUR 96.4729 |
| 2025-02-07 (Friday) | 3,436 | EUR 331,481 | EUR 331,481 | 0 | EUR 838 | EUR 96.4729 | EUR 96.229 |
| 2025-02-06 (Thursday) | 3,436 | EUR 330,643 | EUR 330,643 | 0 | EUR 4,931 | EUR 96.229 | EUR 94.7939 |
| 2025-02-05 (Wednesday) | 3,436 | EUR 325,712 | EUR 325,712 | 0 | EUR 211 | EUR 94.7939 | EUR 94.7325 |
| 2025-02-04 (Tuesday) | 3,436 | EUR 325,501 | EUR 325,501 | 0 | EUR 10,363 | EUR 94.7325 | EUR 91.7165 |
| 2025-02-03 (Monday) | 3,436 | EUR 315,138 | EUR 315,138 | -183 | EUR -25,862 | EUR 91.7165 | EUR 94.2249 |
| 2025-01-31 (Friday) | 3,619 | EUR 341,000 | EUR 341,000 | 0 | EUR -5,409 | EUR 94.2249 | EUR 95.7195 |
| 2025-01-30 (Thursday) | 3,619 | EUR 346,409 | EUR 346,409 | 0 | EUR 3,625 | EUR 95.7195 | EUR 94.7179 |
| 2025-01-29 (Wednesday) | 3,619 | EUR 342,784 | EUR 342,784 | 0 | EUR -6,788 | EUR 94.7179 | EUR 96.5935 |
| 2025-01-28 (Tuesday) | 3,619 | EUR 349,572 | EUR 349,572 | 0 | EUR 10,193 | EUR 96.5935 | EUR 93.777 |
| 2025-01-27 (Monday) | 3,619 | EUR 339,379 | EUR 339,379 | 0 | EUR 6,161 | EUR 93.777 | EUR 92.0746 |
| 2025-01-24 (Friday) | 3,619 | EUR 333,218 | EUR 333,218 | 0 | EUR 10,365 | EUR 92.0746 | EUR 89.2106 |
| 2025-01-23 (Thursday) | 3,619 | EUR 322,853 | EUR 322,853 | 0 | EUR -4,152 | EUR 89.2106 | EUR 90.3578 |
| 2025-01-22 (Wednesday) | 3,619 | EUR 327,005 | EUR 327,005 | ||||
| 2025-01-21 (Tuesday) | 3,619 | EUR 329,270 | EUR 329,270 | ||||
| 2025-01-20 (Monday) | 3,619 | EUR 327,764 | EUR 327,764 | ||||
| 2025-01-17 (Friday) | 3,619 | EUR 322,093 | EUR 322,093 | ||||
| 2025-01-16 (Thursday) | 3,619 | EUR 313,131 | EUR 313,131 | ||||
| 2025-01-15 (Wednesday) | 3,619 | EUR 315,968 | EUR 315,968 | ||||
| 2025-01-14 (Tuesday) | 3,619 | EUR 311,757 | EUR 311,757 | ||||
| 2025-01-13 (Monday) | 3,619 | EUR 303,342 | EUR 303,342 | ||||
| 2025-01-10 (Friday) | 3,619 | EUR 308,539 | EUR 308,539 | ||||
| 2025-01-09 (Thursday) | 3,619 | EUR 317,723 | EUR 317,723 | ||||
| 2025-01-09 (Thursday) | 3,619 | EUR 317,723 | EUR 317,723 | ||||
| 2025-01-09 (Thursday) | 3,619 | EUR 317,723 | EUR 317,723 | ||||
| 2025-01-08 (Wednesday) | 3,619 | EUR 308,583 | EUR 308,583 | ||||
| 2025-01-08 (Wednesday) | 3,619 | EUR 308,583 | EUR 308,583 | ||||
| 2025-01-08 (Wednesday) | 3,619 | EUR 308,583 | EUR 308,583 | ||||
| 2025-01-02 (Thursday) | 3,803 | EUR 323,939 | EUR 323,939 | 0 | EUR -30,306 | EUR 85.1799 | EUR 93.1488 |
| 2024-12-30 (Monday) | 3,803 | EUR 322,606 | EUR 322,606 | ||||
| 2024-12-06 (Friday) | 3,803 | EUR 354,245 | EUR 354,245 | 0 | EUR 2,720 | EUR 93.1488 | EUR 92.4336 |
| 2024-12-05 (Thursday) | 3,803 | EUR 351,525 | EUR 351,525 | 0 | EUR 5,147 | EUR 92.4336 | EUR 91.0802 |
| 2024-12-04 (Wednesday) | 3,803 | EUR 346,378 | EUR 346,378 | 0 | EUR 3,035 | EUR 91.0802 | EUR 90.2821 |
| 2024-12-03 (Tuesday) | 3,803 | EUR 343,343 | EUR 343,343 | 0 | EUR -5,441 | EUR 90.2821 | EUR 91.7129 |
| 2024-12-02 (Monday) | 3,803 | EUR 348,784 | EUR 348,784 | 0 | EUR -8,785 | EUR 91.7129 | EUR 94.0229 |
| 2024-11-29 (Friday) | 3,803 | EUR 357,569 | EUR 357,569 | 0 | EUR 1,492 | EUR 94.0229 | EUR 93.6306 |
| 2024-11-28 (Thursday) | 3,803 | EUR 356,077 | EUR 356,077 | 0 | EUR 8,559 | EUR 93.6306 | EUR 91.38 |
| 2024-11-27 (Wednesday) | 3,803 | EUR 347,518 | EUR 347,518 | 0 | EUR -4,313 | EUR 91.38 | EUR 92.5141 |
| 2024-11-26 (Tuesday) | 3,803 | EUR 351,831 | EUR 351,831 | 0 | EUR -4,367 | EUR 92.5141 | EUR 93.6624 |
| 2024-11-25 (Monday) | 3,803 | EUR 356,198 | EUR 356,198 | 850 | EUR 80,761 | EUR 93.6624 | EUR 93.2736 |
| 2024-11-22 (Friday) | 2,953 | EUR 275,437 | EUR 275,437 | 0 | EUR -251 | EUR 93.2736 | EUR 93.3586 |
| 2024-11-21 (Thursday) | 2,953 | EUR 275,688 | EUR 275,688 | 0 | EUR -2,611 | EUR 93.3586 | EUR 94.2428 |
| 2024-11-20 (Wednesday) | 2,953 | EUR 278,299 | EUR 278,299 | 0 | EUR -5,809 | EUR 94.2428 | EUR 96.21 |
| 2024-11-19 (Tuesday) | 2,953 | EUR 284,108 | EUR 284,108 | 0 | EUR -1,650 | EUR 96.21 | EUR 96.7687 |
| 2024-11-18 (Monday) | 2,953 | EUR 285,758 | EUR 285,758 | 142 | EUR 15,440 | EUR 96.7687 | EUR 96.1644 |
| 2024-11-12 (Tuesday) | 2,811 | EUR 270,318 | EUR 270,318 | 0 | EUR -15,762 | EUR 96.1644 | EUR 101.772 |
| 2024-11-08 (Friday) | 2,811 | EUR 286,080 | EUR 286,080 | 0 | EUR -12,679 | EUR 101.772 | EUR 106.282 |
| 2024-11-07 (Thursday) | 2,811 | EUR 298,759 | EUR 298,759 | 0 | EUR 462 | EUR 106.282 | EUR 106.118 |
| 2024-11-06 (Wednesday) | 2,811 | EUR 298,297 | EUR 298,297 | 0 | EUR -10,303 | EUR 106.118 | EUR 109.783 |
| 2024-11-05 (Tuesday) | 2,811 | EUR 308,600 | EUR 308,600 | 0 | EUR 4,251 | EUR 109.783 | EUR 108.271 |
| 2024-11-04 (Monday) | 2,811 | EUR 304,349 | EUR 304,349 | 0 | EUR 5,788 | EUR 108.271 | EUR 106.212 |
| 2024-11-01 (Friday) | 2,811 | EUR 298,561 | EUR 298,561 | 0 | EUR 2,845 | EUR 106.212 | EUR 105.2 |
| 2024-10-31 (Thursday) | 2,811 | EUR 295,716 | EUR 295,716 | 0 | EUR -4,466 | EUR 105.2 | EUR 106.788 |
| 2024-10-30 (Wednesday) | 2,811 | EUR 300,182 | EUR 300,182 | 0 | EUR 1,189 | EUR 106.788 | EUR 106.365 |
| 2024-10-29 (Tuesday) | 2,811 | EUR 298,993 | EUR 298,993 | 0 | EUR 4,495 | EUR 106.365 | EUR 104.766 |
| 2024-10-28 (Monday) | 2,811 | EUR 294,498 | EUR 294,498 | 0 | EUR 2,021 | EUR 104.766 | EUR 104.047 |
| 2024-10-25 (Friday) | 2,811 | EUR 292,477 | EUR 292,477 | 0 | EUR -721 | EUR 104.047 | EUR 104.304 |
| 2024-10-24 (Thursday) | 2,811 | EUR 293,198 | EUR 293,198 | 0 | EUR -601 | EUR 104.304 | EUR 104.518 |
| 2024-10-23 (Wednesday) | 2,811 | EUR 293,799 | EUR 293,799 | 0 | EUR -3,020 | EUR 104.518 | EUR 105.592 |
| 2024-10-22 (Tuesday) | 2,811 | EUR 296,819 | EUR 296,819 | 0 | EUR 592 | EUR 105.592 | EUR 105.381 |
| 2024-10-21 (Monday) | 2,811 | EUR 296,227 | EUR 296,227 | 0 | EUR -6,292 | EUR 105.381 | EUR 107.62 |
| 2024-10-18 (Friday) | 2,811 | EUR 302,519 | EUR 302,519 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 133 | 96.367* | 99.22 | |||
| 2025-02-24 | BUY | 183 | 106.103* | 98.68 | |||
| 2025-02-03 | SELL | -183 | 91.717* | 97.97 Profit of 17,928 on sale | |||
| 2024-11-25 | BUY | 850 | 93.662* | 102.64 | |||
| 2024-11-18 | BUY | 142 | 96.769* | 105.10 |
* (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.