| Stock Name / Fund | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH4(EUR) F |
| ETF Ticker | EXH4.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 11,419 | EUR 1,074,528 | EUR 1,074,528 | ||||
| 2025-04-28 (Monday) | 11,419 | EUR 1,076,812 | EUR 1,076,812 | 0 | EUR 24,665 | EUR 94.3 | EUR 92.14 |
| 2025-04-25 (Friday) | 11,419 | EUR 1,052,147 | EUR 1,052,147 | 166 | EUR 24,973 | EUR 92.14 | EUR 91.28 |
| 2025-04-24 (Thursday) | 11,253 | EUR 1,027,174 | EUR 1,027,174 | 0 | EUR 5,852 | EUR 91.28 | EUR 90.76 |
| 2025-04-23 (Wednesday) | 11,253 | EUR 1,021,322 | EUR 1,021,322 | 165 | EUR 34,490 | EUR 90.76 | EUR 89 |
| 2025-04-22 (Tuesday) | 11,088 | EUR 986,832 | EUR 986,832 | 0 | EUR 0 | EUR 89 | EUR 89 |
| 2025-04-21 (Monday) | 11,088 | EUR 986,832 | EUR 986,832 | 0 | EUR 0 | EUR 89 | EUR 89 |
| 2025-04-18 (Friday) | 11,088 | EUR 986,832 | EUR 986,832 | 0 | EUR 0 | EUR 89 | EUR 89 |
| 2025-04-17 (Thursday) | 11,088 | EUR 986,832 | EUR 986,832 | 0 | EUR -19,515 | EUR 89 | EUR 90.76 |
| 2025-04-16 (Wednesday) | 11,088 | EUR 1,006,347 | EUR 1,006,347 | 0 | EUR -9,536 | EUR 90.76 | EUR 91.62 |
| 2025-04-15 (Tuesday) | 11,088 | EUR 1,015,883 | EUR 1,015,883 | 0 | EUR 20,846 | EUR 91.62 | EUR 89.74 |
| 2025-04-14 (Monday) | 11,088 | EUR 995,037 | EUR 995,037 | 0 | EUR 35,925 | EUR 89.74 | EUR 86.5 |
| 2025-04-11 (Friday) | 11,088 | EUR 959,112 | EUR 959,112 | 0 | EUR 1,331 | EUR 86.5 | EUR 86.38 |
| 2025-04-10 (Thursday) | 11,088 | EUR 957,781 | EUR 957,781 | 0 | EUR 37,033 | EUR 86.38 | EUR 83.04 |
| 2025-04-09 (Wednesday) | 11,088 | EUR 920,748 | EUR 920,748 | 0 | EUR -25,280 | EUR 83.04 | EUR 85.32 |
| 2025-04-08 (Tuesday) | 11,088 | EUR 946,028 | EUR 946,028 | 0 | EUR 17,962 | EUR 85.32 | EUR 83.7 |
| 2025-04-07 (Monday) | 11,088 | EUR 928,066 | EUR 928,066 | -168 | EUR -41,526 | EUR 83.7 | EUR 86.14 |
| 2025-04-04 (Friday) | 11,256 | EUR 969,592 | EUR 969,592 | 0 | EUR -46,825 | EUR 86.14 | EUR 90.3 |
| 2025-04-02 (Wednesday) | 11,256 | EUR 1,016,417 | EUR 1,016,417 | 0 | EUR -28,590 | EUR 90.3 | EUR 92.84 |
| 2025-04-01 (Tuesday) | 11,256 | EUR 1,045,007 | EUR 1,045,007 | 0 | EUR 4,052 | EUR 92.84 | EUR 92.48 |
| 2025-03-31 (Monday) | 11,256 | EUR 1,040,955 | EUR 1,040,955 | 0 | EUR -42,998 | EUR 92.48 | EUR 96.3 |
| 2025-03-28 (Friday) | 11,256 | EUR 1,083,953 | EUR 1,083,953 | 0 | EUR -24,313 | EUR 96.3 | EUR 98.46 |
| 2025-03-27 (Thursday) | 11,256 | EUR 1,108,266 | EUR 1,108,266 | 0 | EUR 49,527 | EUR 98.46 | EUR 94.06 |
| 2025-03-26 (Wednesday) | 11,256 | EUR 1,058,739 | EUR 1,058,739 | 0 | EUR 2,026 | EUR 94.06 | EUR 93.88 |
| 2025-03-25 (Tuesday) | 11,256 | EUR 1,056,713 | EUR 1,056,713 | 326 | EUR 46,125 | EUR 93.88 | EUR 92.46 |
| 2025-03-24 (Monday) | 10,930 | EUR 1,010,588 | EUR 1,010,588 | 0 | EUR 9,400 | EUR 92.46 | EUR 91.6 |
| 2025-03-21 (Friday) | 10,930 | EUR 1,001,188 | EUR 1,001,188 | -202 | EUR -42,994 | EUR 91.6 | EUR 93.8 |
| 2025-03-20 (Thursday) | 11,132 | EUR 1,044,182 | EUR 1,044,182 | 0 | EUR -26,716 | EUR 93.8 | EUR 96.2 |
| 2025-03-19 (Wednesday) | 11,132 | EUR 1,070,898 | EUR 1,070,898 | 332 | EUR 32,586 | EUR 96.2 | EUR 96.14 |
| 2025-03-18 (Tuesday) | 10,800 | EUR 1,038,312 | EUR 1,038,312 | 0 | EUR 1,512 | EUR 96.14 | EUR 96 |
| 2025-03-17 (Monday) | 10,800 | EUR 1,036,800 | EUR 1,036,800 | 332 | EUR 32,919 | EUR 96 | EUR 95.9 |
| 2025-03-14 (Friday) | 10,468 | EUR 1,003,881 | EUR 1,003,881 | 0 | EUR -19,261 | EUR 95.9 | EUR 97.74 |
| 2025-03-13 (Thursday) | 10,468 | EUR 1,023,142 | EUR 1,023,142 | 498 | EUR 64,626 | EUR 97.74 | EUR 96.14 |
| 2025-03-12 (Wednesday) | 9,970 | EUR 958,516 | EUR 958,516 | 0 | EUR -31,904 | EUR 96.14 | EUR 99.34 |
| 2025-03-11 (Tuesday) | 9,970 | EUR 990,420 | EUR 990,420 | 498 | EUR 29,959 | EUR 99.34 | EUR 101.4 |
| 2025-03-10 (Monday) | 9,472 | EUR 960,461 | EUR 960,461 | 0 | EUR -11,366 | EUR 101.4 | EUR 102.6 |
| 2025-03-07 (Friday) | 9,472 | EUR 971,827 | EUR 971,827 | 0 | EUR -48,307 | EUR 102.6 | EUR 107.7 |
| 2025-03-06 (Thursday) | 9,472 | EUR 1,020,134 | EUR 1,020,134 | 0 | EUR 70,566 | EUR 107.7 | EUR 100.25 |
| 2025-03-05 (Wednesday) | 9,472 | EUR 949,568 | EUR 949,568 | 0 | EUR 48,591 | EUR 100.25 | EUR 95.12 |
| 2025-03-04 (Tuesday) | 9,472 | EUR 900,977 | EUR 900,977 | 0 | EUR -26,142 | EUR 95.12 | EUR 97.88 |
| 2025-03-03 (Monday) | 9,472 | EUR 927,119 | EUR 927,119 | 0 | EUR 49,443 | EUR 97.88 | EUR 92.66 |
| 2025-02-28 (Friday) | 9,472 | EUR 877,676 | EUR 877,676 | 0 | EUR -71,418 | EUR 92.66 | EUR 100.2 |
| 2025-02-27 (Thursday) | 9,472 | EUR 949,094 | EUR 949,094 | 0 | EUR -37,888 | EUR 100.2 | EUR 104.2 |
| 2025-02-26 (Wednesday) | 9,472 | EUR 986,982 | EUR 986,982 | -334 | EUR -3,424 | EUR 104.2 | EUR 101 |
| 2025-02-25 (Tuesday) | 9,806 | EUR 990,406 | EUR 990,406 | -167 | EUR -20,358 | EUR 101 | EUR 101.35 |
| 2025-02-24 (Monday) | 9,973 | EUR 1,010,764 | EUR 1,010,764 | 0 | EUR 3,990 | EUR 101.35 | EUR 100.95 |
| 2025-02-21 (Friday) | 9,973 | EUR 1,006,774 | EUR 1,006,774 | 0 | EUR 27,425 | EUR 100.95 | EUR 98.2 |
| 2025-02-20 (Thursday) | 9,973 | EUR 979,349 | EUR 979,349 | 0 | EUR 0 | EUR 98.2 | EUR 98.2 |
| 2025-02-19 (Wednesday) | 9,973 | EUR 979,349 | EUR 979,349 | 0 | EUR -29,420 | EUR 98.2 | EUR 101.15 |
| 2025-02-18 (Tuesday) | 9,973 | EUR 1,008,769 | EUR 1,008,769 | 0 | EUR 3,491 | EUR 101.15 | EUR 100.8 |
| 2025-02-17 (Monday) | 9,973 | EUR 1,005,278 | EUR 1,005,278 | 0 | EUR -16,955 | EUR 100.8 | EUR 102.5 |
| 2025-02-14 (Friday) | 9,973 | EUR 1,022,233 | EUR 1,022,233 | 0 | EUR 24,933 | EUR 102.5 | EUR 100 |
| 2025-02-13 (Thursday) | 9,973 | EUR 997,300 | EUR 997,300 | 166 | EUR 27,976 | EUR 100 | EUR 98.84 |
| 2025-02-12 (Wednesday) | 9,807 | EUR 969,324 | EUR 969,324 | 0 | EUR 24,518 | EUR 98.84 | EUR 96.34 |
| 2025-02-11 (Tuesday) | 9,807 | EUR 944,806 | EUR 944,806 | 0 | EUR 15,691 | EUR 96.34 | EUR 94.74 |
| 2025-02-10 (Monday) | 9,807 | EUR 929,115 | EUR 929,115 | 0 | EUR 14,514 | EUR 94.74 | EUR 93.26 |
| 2025-02-07 (Friday) | 9,807 | EUR 914,601 | EUR 914,601 | 0 | EUR 4,511 | EUR 93.26 | EUR 92.8 |
| 2025-02-06 (Thursday) | 9,807 | EUR 910,090 | EUR 910,090 | 169 | EUR 33,418 | EUR 92.8 | EUR 90.96 |
| 2025-02-05 (Wednesday) | 9,638 | EUR 876,672 | EUR 876,672 | 676 | EUR 58,800 | EUR 90.96 | EUR 91.26 |
| 2025-02-04 (Tuesday) | 8,962 | EUR 817,872 | EUR 817,872 | 0 | EUR 20,971 | EUR 91.26 | EUR 88.92 |
| 2025-02-03 (Monday) | 8,962 | EUR 796,901 | EUR 796,901 | 169 | EUR -97 | EUR 88.92 | EUR 90.6401 |
| 2025-01-31 (Friday) | 8,793 | EUR 796,998 | EUR 796,998 | 0 | EUR -9,848 | EUR 90.6401 | EUR 91.76 |
| 2025-01-30 (Thursday) | 8,793 | EUR 806,846 | EUR 806,846 | 0 | EUR 7,562 | EUR 91.76 | EUR 90.9 |
| 2025-01-29 (Wednesday) | 8,793 | EUR 799,284 | EUR 799,284 | 0 | EUR -15,475 | EUR 90.9 | EUR 92.66 |
| 2025-01-28 (Tuesday) | 8,793 | EUR 814,759 | EUR 814,759 | 0 | EUR 29,368 | EUR 92.66 | EUR 89.32 |
| 2025-01-27 (Monday) | 8,793 | EUR 785,391 | EUR 785,391 | 664 | EUR 73,778 | EUR 89.32 | EUR 87.54 |
| 2025-01-24 (Friday) | 8,129 | EUR 711,613 | EUR 711,613 | 166 | EUR 28,388 | EUR 87.54 | EUR 85.7999 |
| 2025-01-23 (Thursday) | 7,963 | EUR 683,225 | EUR 683,225 | 0 | EUR -7,326 | EUR 85.7999 | EUR 86.72 |
| 2025-01-22 (Wednesday) | 7,963 | EUR 690,551 | EUR 690,551 | ||||
| 2025-01-21 (Tuesday) | 7,963 | EUR 696,603 | EUR 696,603 | ||||
| 2025-01-20 (Monday) | 7,299 | EUR 635,597 | EUR 635,597 | ||||
| 2025-01-17 (Friday) | 7,299 | EUR 630,634 | EUR 630,634 | ||||
| 2025-01-16 (Thursday) | 7,299 | EUR 613,116 | EUR 613,116 | ||||
| 2025-01-15 (Wednesday) | 7,299 | EUR 618,371 | EUR 618,371 | ||||
| 2025-01-14 (Tuesday) | 7,299 | EUR 610,780 | EUR 610,780 | ||||
| 2025-01-13 (Monday) | 7,299 | EUR 599,978 | EUR 599,978 | ||||
| 2025-01-10 (Friday) | 7,299 | EUR 607,131 | EUR 607,131 | ||||
| 2025-01-09 (Thursday) | 7,299 | EUR 622,167 | EUR 622,167 | ||||
| 2025-01-09 (Thursday) | 7,299 | EUR 622,167 | EUR 622,167 | ||||
| 2025-01-09 (Thursday) | 7,299 | EUR 622,167 | EUR 622,167 | ||||
| 2025-01-08 (Wednesday) | 7,299 | EUR 604,211 | EUR 604,211 | ||||
| 2025-01-08 (Wednesday) | 7,299 | EUR 604,211 | EUR 604,211 | ||||
| 2025-01-08 (Wednesday) | 7,299 | EUR 604,211 | EUR 604,211 | ||||
| 2025-01-02 (Thursday) | 7,133 | EUR 591,326 | EUR 591,326 | 0 | EUR 8,417 | EUR 82.9 | EUR 81.72 |
| 2024-12-30 (Monday) | 7,133 | EUR 582,909 | EUR 582,909 | -1,165 | EUR -148,809 | EUR 81.72 | EUR 88.18 |
| 2024-12-06 (Friday) | 8,298 | EUR 731,718 | EUR 731,718 | 0 | EUR 6,307 | EUR 88.18 | EUR 87.42 |
| 2024-12-05 (Thursday) | 8,298 | EUR 725,411 | EUR 725,411 | 0 | EUR 7,634 | EUR 87.42 | EUR 86.5 |
| 2024-12-04 (Wednesday) | 8,298 | EUR 717,777 | EUR 717,777 | -166 | EUR -8,773 | EUR 86.5 | EUR 85.84 |
| 2024-12-03 (Tuesday) | 8,464 | EUR 726,550 | EUR 726,550 | 0 | EUR -14,896 | EUR 85.84 | EUR 87.6 |
| 2024-12-02 (Monday) | 8,464 | EUR 741,446 | EUR 741,446 | 0 | EUR -12,019 | EUR 87.6 | EUR 89.02 |
| 2024-11-29 (Friday) | 8,464 | EUR 753,465 | EUR 753,465 | 0 | EUR 2,539 | EUR 89.02 | EUR 88.72 |
| 2024-11-28 (Thursday) | 8,464 | EUR 750,926 | EUR 750,926 | 0 | EUR 19,298 | EUR 88.72 | EUR 86.44 |
| 2024-11-27 (Wednesday) | 8,464 | EUR 731,628 | EUR 731,628 | 0 | EUR -15,405 | EUR 86.44 | EUR 88.26 |
| 2024-11-26 (Tuesday) | 8,464 | EUR 747,033 | EUR 747,033 | 0 | EUR -8,802 | EUR 88.26 | EUR 89.3 |
| 2024-11-25 (Monday) | 8,464 | EUR 755,835 | EUR 755,835 | 0 | EUR -2,539 | EUR 89.3 | EUR 89.6 |
| 2024-11-22 (Friday) | 8,464 | EUR 758,374 | EUR 758,374 | 0 | EUR 6,602 | EUR 89.6 | EUR 88.8199 |
| 2024-11-21 (Thursday) | 8,464 | EUR 751,772 | EUR 751,772 | 0 | EUR -6,433 | EUR 88.8199 | EUR 89.58 |
| 2024-11-20 (Wednesday) | 8,464 | EUR 758,205 | EUR 758,205 | 0 | EUR -11,003 | EUR 89.58 | EUR 90.88 |
| 2024-11-19 (Tuesday) | 8,464 | EUR 769,208 | EUR 769,208 | -166 | EUR -20,610 | EUR 90.88 | EUR 91.5201 |
| 2024-11-18 (Monday) | 8,630 | EUR 789,818 | EUR 789,818 | -1,494 | EUR -127,821 | EUR 91.5201 | EUR 90.64 |
| 2024-11-12 (Tuesday) | 10,124 | EUR 917,639 | EUR 917,639 | -498 | EUR -88,052 | EUR 90.64 | EUR 94.68 |
| 2024-11-08 (Friday) | 10,622 | EUR 1,005,691 | EUR 1,005,691 | 0 | EUR -38,452 | EUR 94.68 | EUR 98.3 |
| 2024-11-07 (Thursday) | 10,622 | EUR 1,044,143 | EUR 1,044,143 | 166 | EUR 10,881 | EUR 98.3 | EUR 98.82 |
| 2024-11-06 (Wednesday) | 10,456 | EUR 1,033,262 | EUR 1,033,262 | 0 | EUR -19,657 | EUR 98.82 | EUR 100.7 |
| 2024-11-05 (Tuesday) | 10,456 | EUR 1,052,919 | EUR 1,052,919 | 0 | EUR 14,220 | EUR 100.7 | EUR 99.34 |
| 2024-11-04 (Monday) | 10,456 | EUR 1,038,699 | EUR 1,038,699 | 0 | EUR 15,057 | EUR 99.34 | EUR 97.9 |
| 2024-11-01 (Friday) | 10,456 | EUR 1,023,642 | EUR 1,023,642 | 0 | EUR 10,456 | EUR 97.9 | EUR 96.9 |
| 2024-10-31 (Thursday) | 10,456 | EUR 1,013,186 | EUR 1,013,186 | 0 | EUR -14,639 | EUR 96.9 | EUR 98.3 |
| 2024-10-30 (Wednesday) | 10,456 | EUR 1,027,825 | EUR 1,027,825 | 0 | EUR -2,091 | EUR 98.3 | EUR 98.5 |
| 2024-10-29 (Tuesday) | 10,456 | EUR 1,029,916 | EUR 1,029,916 | 0 | EUR 17,357 | EUR 98.5 | EUR 96.84 |
| 2024-10-28 (Monday) | 10,456 | EUR 1,012,559 | EUR 1,012,559 | 0 | EUR 8,156 | EUR 96.84 | EUR 96.06 |
| 2024-10-25 (Friday) | 10,456 | EUR 1,004,403 | EUR 1,004,403 | 0 | EUR -5,647 | EUR 96.06 | EUR 96.6 |
| 2024-10-24 (Thursday) | 10,456 | EUR 1,010,050 | EUR 1,010,050 | 0 | EUR -4,182 | EUR 96.6 | EUR 97 |
| 2024-10-23 (Wednesday) | 10,456 | EUR 1,014,232 | EUR 1,014,232 | 0 | EUR -7,110 | EUR 97 | EUR 97.68 |
| 2024-10-22 (Tuesday) | 10,456 | EUR 1,021,342 | EUR 1,021,342 | 0 | EUR 4,391 | EUR 97.68 | EUR 97.26 |
| 2024-10-21 (Monday) | 10,456 | EUR 1,016,951 | EUR 1,016,951 | 0 | EUR -19,448 | EUR 97.26 | EUR 99.12 |
| 2024-10-18 (Friday) | 10,456 | EUR 1,036,399 | EUR 1,036,399 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 166 | 92.140* | 93.52 | |||
| 2025-04-23 | BUY | 165 | 90.760* | 93.57 | |||
| 2025-04-07 | SELL | -168 | 83.700* | 94.40 Profit of 15,859 on sale | |||
| 2025-03-25 | BUY | 326 | 93.880* | 94.54 | |||
| 2025-03-21 | SELL | -202 | 91.600* | 94.61 Profit of 19,111 on sale | |||
| 2025-03-19 | BUY | 332 | 96.200* | 94.60 | |||
| 2025-03-17 | BUY | 332 | 96.000* | 94.55 | |||
| 2025-03-13 | BUY | 498 | 97.740* | 94.49 | |||
| 2025-03-11 | BUY | 498 | 99.340* | 94.39 | |||
| 2025-02-26 | SELL | -334 | 104.200* | 93.47 Profit of 31,219 on sale | |||
| 2025-02-25 | SELL | -167 | 101.000* | 93.33 Profit of 15,587 on sale | |||
| 2025-02-13 | BUY | 166 | 100.000* | 92.16 | |||
| 2025-02-06 | BUY | 169 | 92.800* | 91.80 | |||
| 2025-02-05 | BUY | 676 | 90.960* | 91.82 | |||
| 2025-02-03 | BUY | 169 | 88.920* | 91.91 | |||
| 2025-01-27 | BUY | 664 | 89.320* | 92.03 | |||
| 2025-01-24 | BUY | 166 | 87.540* | 92.17 | |||
| 2024-12-30 | SELL | -1,165 | 81.720* | 93.01 Profit of 108,353 on sale | |||
| 2024-12-04 | SELL | -166 | 86.500* | 93.61 Profit of 15,539 on sale | |||
| 2024-11-19 | SELL | -166 | 90.880* | 96.88 Profit of 16,083 on sale | |||
| 2024-11-18 | SELL | -1,494 | 91.520* | 97.22 Profit of 145,247 on sale | |||
| 2024-11-12 | SELL | -498 | 90.640* | 97.66 Profit of 48,634 on sale | |||
| 2024-11-07 | BUY | 166 | 98.300* | 97.84 |
* (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.