| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 295 | EUR 22,986 | EUR 22,986 | ||||
| 2025-05-07 (Wednesday) | 295 | EUR 22,499 | EUR 22,499 | 0 | EUR -273 | EUR 76.2678 | EUR 77.1932 |
| 2025-05-06 (Tuesday) | 295 | EUR 22,772 | EUR 22,772 | 0 | EUR 721 | EUR 77.1932 | EUR 74.7492 |
| 2025-05-05 (Monday) | 295 | EUR 22,051 | EUR 22,051 | 0 | EUR -466 | EUR 74.7492 | EUR 76.3288 |
| 2025-05-02 (Friday) | 295 | EUR 22,517 | EUR 22,517 | 0 | EUR -1,626 | EUR 76.3288 | EUR 81.8407 |
| 2025-05-01 (Thursday) | 295 | EUR 24,143 | EUR 24,143 | 0 | EUR -74 | EUR 81.8407 | EUR 82.0915 |
| 2025-04-30 (Wednesday) | 295 | EUR 24,217 | EUR 24,217 | 0 | EUR 616 | EUR 82.0915 | EUR 80.0034 |
| 2025-04-29 (Tuesday) | 295 | EUR 23,601 | EUR 23,601 | 0 | EUR -37 | EUR 80.0034 | EUR 80.1288 |
| 2025-04-28 (Monday) | 295 | EUR 23,638 | EUR 23,638 | 0 | EUR 419 | EUR 80.1288 | EUR 78.7085 |
| 2025-04-25 (Friday) | 295 | EUR 23,219 | EUR 23,219 | 0 | EUR 217 | EUR 78.7085 | EUR 77.9729 |
| 2025-04-24 (Thursday) | 295 | EUR 23,002 | EUR 23,002 | 0 | EUR 109 | EUR 77.9729 | EUR 77.6034 |
| 2025-04-23 (Wednesday) | 295 | EUR 22,893 | EUR 22,893 | 0 | EUR 371 | EUR 77.6034 | EUR 76.3458 |
| 2025-04-22 (Tuesday) | 295 | EUR 22,522 | EUR 22,522 | 0 | EUR -22 | EUR 76.3458 | EUR 76.4203 |
| 2025-04-21 (Monday) | 295 | EUR 22,544 | EUR 22,544 | 0 | EUR 25 | EUR 76.4203 | EUR 76.3356 |
| 2025-04-18 (Friday) | 295 | EUR 22,519 | EUR 22,519 | 0 | EUR 0 | EUR 76.3356 | EUR 76.3356 |
| 2025-04-17 (Thursday) | 295 | EUR 22,519 | EUR 22,519 | 0 | EUR -472 | EUR 76.3356 | EUR 77.9356 |
| 2025-04-16 (Wednesday) | 295 | EUR 22,991 | EUR 22,991 | 0 | EUR -124 | EUR 77.9356 | EUR 78.3559 |
| 2025-04-15 (Tuesday) | 295 | EUR 23,115 | EUR 23,115 | 0 | EUR 294 | EUR 78.3559 | EUR 77.3593 |
| 2025-04-14 (Monday) | 295 | EUR 22,821 | EUR 22,821 | 0 | EUR 663 | EUR 77.3593 | EUR 75.1119 |
| 2025-04-11 (Friday) | 295 | EUR 22,158 | EUR 22,158 | 0 | EUR 176 | EUR 75.1119 | EUR 74.5153 |
| 2025-04-10 (Thursday) | 295 | EUR 21,982 | EUR 21,982 | 0 | EUR 784 | EUR 74.5153 | EUR 71.8576 |
| 2025-04-09 (Wednesday) | 295 | EUR 21,198 | EUR 21,198 | 0 | EUR -330 | EUR 71.8576 | EUR 72.9763 |
| 2025-04-08 (Tuesday) | 295 | EUR 21,528 | EUR 21,528 | 0 | EUR 384 | EUR 72.9763 | EUR 71.6746 |
| 2025-04-07 (Monday) | 295 | EUR 21,144 | EUR 21,144 | 0 | EUR -436 | EUR 71.6746 | EUR 73.1525 |
| 2025-04-04 (Friday) | 295 | EUR 21,580 | EUR 21,580 | 0 | EUR -725 | EUR 73.1525 | EUR 75.6102 |
| 2025-04-02 (Wednesday) | 295 | EUR 22,305 | EUR 22,305 | 0 | EUR -604 | EUR 75.6102 | EUR 77.6576 |
| 2025-04-01 (Tuesday) | 295 | EUR 22,909 | EUR 22,909 | 0 | EUR 78 | EUR 77.6576 | EUR 77.3932 |
| 2025-03-31 (Monday) | 295 | EUR 22,831 | EUR 22,831 | 0 | EUR -927 | EUR 77.3932 | EUR 80.5356 |
| 2025-03-28 (Friday) | 295 | EUR 23,758 | EUR 23,758 | 0 | EUR -439 | EUR 80.5356 | EUR 82.0237 |
| 2025-03-27 (Thursday) | 295 | EUR 24,197 | EUR 24,197 | 0 | EUR 981 | EUR 82.0237 | EUR 78.6983 |
| 2025-03-26 (Wednesday) | 295 | EUR 23,216 | EUR 23,216 | 0 | EUR 114 | EUR 78.6983 | EUR 78.3119 |
| 2025-03-25 (Tuesday) | 295 | EUR 23,102 | EUR 23,102 | 0 | EUR 300 | EUR 78.3119 | EUR 77.2949 |
| 2025-03-24 (Monday) | 295 | EUR 22,802 | EUR 22,802 | 0 | EUR 153 | EUR 77.2949 | EUR 76.7763 |
| 2025-03-21 (Friday) | 295 | EUR 22,649 | EUR 22,649 | 0 | EUR -488 | EUR 76.7763 | EUR 78.4305 |
| 2025-03-20 (Thursday) | 295 | EUR 23,137 | EUR 23,137 | 0 | EUR -668 | EUR 78.4305 | EUR 80.6949 |
| 2025-03-19 (Wednesday) | 295 | EUR 23,805 | EUR 23,805 | 0 | EUR -62 | EUR 80.6949 | EUR 80.9051 |
| 2025-03-18 (Tuesday) | 295 | EUR 23,867 | EUR 23,867 | 0 | EUR 47 | EUR 80.9051 | EUR 80.7458 |
| 2025-03-17 (Monday) | 295 | EUR 23,820 | EUR 23,820 | 0 | EUR 5 | EUR 80.7458 | EUR 80.7288 |
| 2025-03-14 (Friday) | 295 | EUR 23,815 | EUR 23,815 | 0 | EUR -372 | EUR 80.7288 | EUR 81.9898 |
| 2025-03-13 (Thursday) | 295 | EUR 24,187 | EUR 24,187 | 0 | EUR 298 | EUR 81.9898 | EUR 80.9797 |
| 2025-03-12 (Wednesday) | 295 | EUR 23,889 | EUR 23,889 | 0 | EUR -845 | EUR 80.9797 | EUR 83.8441 |
| 2025-03-11 (Tuesday) | 295 | EUR 24,734 | EUR 24,734 | 0 | EUR -390 | EUR 83.8441 | EUR 85.1661 |
| 2025-03-10 (Monday) | 295 | EUR 25,124 | EUR 25,124 | 0 | EUR -334 | EUR 85.1661 | EUR 86.2983 |
| 2025-03-07 (Friday) | 295 | EUR 25,458 | EUR 25,458 | 0 | EUR 713 | EUR 86.2983 | EUR 83.8814 |
| 2025-03-05 (Wednesday) | 295 | EUR 24,745 | EUR 24,745 | 0 | EUR 1,514 | EUR 83.8814 | EUR 78.7492 |
| 2025-03-04 (Tuesday) | 295 | EUR 23,231 | EUR 23,231 | 0 | EUR -608 | EUR 78.7492 | EUR 80.8102 |
| 2025-03-03 (Monday) | 295 | EUR 23,839 | EUR 23,839 | 0 | EUR 1,262 | EUR 80.8102 | EUR 76.5322 |
| 2025-02-28 (Friday) | 295 | EUR 22,577 | EUR 22,577 | 0 | EUR -1,797 | EUR 76.5322 | EUR 82.6237 |
| 2025-02-27 (Thursday) | 295 | EUR 24,374 | EUR 24,374 | 0 | EUR -1,063 | EUR 82.6237 | EUR 86.2271 |
| 2025-02-26 (Wednesday) | 295 | EUR 25,437 | EUR 25,437 | 0 | EUR 718 | EUR 86.2271 | EUR 83.7932 |
| 2025-02-25 (Tuesday) | 295 | EUR 24,719 | EUR 24,719 | 0 | EUR -84 | EUR 83.7932 | EUR 84.078 |
| 2025-02-24 (Monday) | 295 | EUR 24,803 | EUR 24,803 | 0 | EUR 170 | EUR 84.078 | EUR 83.5017 |
| 2025-02-21 (Friday) | 295 | EUR 24,633 | EUR 24,633 | 0 | EUR 627 | EUR 83.5017 | EUR 81.3763 |
| 2025-02-20 (Thursday) | 295 | EUR 24,006 | EUR 24,006 | 0 | EUR 22 | EUR 81.3763 | EUR 81.3017 |
| 2025-02-19 (Wednesday) | 295 | EUR 23,984 | EUR 23,984 | 0 | EUR -771 | EUR 81.3017 | EUR 83.9153 |
| 2025-02-18 (Tuesday) | 295 | EUR 24,755 | EUR 24,755 | 0 | EUR 38 | EUR 83.9153 | EUR 83.7864 |
| 2025-02-17 (Monday) | 295 | EUR 24,717 | EUR 24,717 | 0 | EUR -464 | EUR 83.7864 | EUR 85.3593 |
| 2025-02-14 (Friday) | 295 | EUR 25,181 | EUR 25,181 | 0 | EUR 604 | EUR 85.3593 | EUR 83.3119 |
| 2025-02-13 (Thursday) | 295 | EUR 24,577 | EUR 24,577 | 0 | EUR 249 | EUR 83.3119 | EUR 82.4678 |
| 2025-02-12 (Wednesday) | 295 | EUR 24,328 | EUR 24,328 | 0 | EUR 638 | EUR 82.4678 | EUR 80.3051 |
| 2025-02-11 (Tuesday) | 295 | EUR 23,690 | EUR 23,690 | 0 | EUR 418 | EUR 80.3051 | EUR 78.8881 |
| 2025-02-10 (Monday) | 295 | EUR 23,272 | EUR 23,272 | 0 | EUR 354 | EUR 78.8881 | EUR 77.6881 |
| 2025-02-07 (Friday) | 295 | EUR 22,918 | EUR 22,918 | 0 | EUR 52 | EUR 77.6881 | EUR 77.5119 |
| 2025-02-06 (Thursday) | 295 | EUR 22,866 | EUR 22,866 | 0 | EUR 526 | EUR 77.5119 | EUR 75.7288 |
| 2025-02-05 (Wednesday) | 295 | EUR 22,340 | EUR 22,340 | 0 | EUR -57 | EUR 75.7288 | EUR 75.922 |
| 2025-02-04 (Tuesday) | 295 | EUR 22,397 | EUR 22,397 | 0 | EUR 596 | EUR 75.922 | EUR 73.9017 |
| 2025-02-03 (Monday) | 295 | EUR 21,801 | EUR 21,801 | 0 | EUR -569 | EUR 73.9017 | EUR 75.8305 |
| 2025-01-31 (Friday) | 295 | EUR 22,370 | EUR 22,370 | 0 | EUR -277 | EUR 75.8305 | EUR 76.7695 |
| 2025-01-30 (Thursday) | 295 | EUR 22,647 | EUR 22,647 | 0 | EUR 177 | EUR 76.7695 | EUR 76.1695 |
| 2025-01-29 (Wednesday) | 295 | EUR 22,470 | EUR 22,470 | 0 | EUR -449 | EUR 76.1695 | EUR 77.6915 |
| 2025-01-28 (Tuesday) | 295 | EUR 22,919 | EUR 22,919 | 0 | EUR 742 | EUR 77.6915 | EUR 75.1763 |
| 2025-01-27 (Monday) | 295 | EUR 22,177 | EUR 22,177 | 0 | EUR 422 | EUR 75.1763 | EUR 73.7458 |
| 2025-01-24 (Friday) | 295 | EUR 21,755 | EUR 21,755 | 0 | EUR 402 | EUR 73.7458 | EUR 72.383 |
| 2025-01-23 (Thursday) | 295 | EUR 21,353 | EUR 21,353 | 0 | EUR -287 | EUR 72.383 | EUR 73.3559 |
| 2025-01-22 (Wednesday) | 295 | EUR 21,640 | EUR 21,640 | ||||
| 2025-01-21 (Tuesday) | 295 | EUR 21,820 | EUR 21,820 | ||||
| 2025-01-20 (Monday) | 295 | EUR 21,733 | EUR 21,733 | ||||
| 2025-01-17 (Friday) | 295 | EUR 21,521 | EUR 21,521 | ||||
| 2025-01-16 (Thursday) | 295 | EUR 20,862 | EUR 20,862 | ||||
| 2025-01-15 (Wednesday) | 295 | EUR 21,011 | EUR 21,011 | ||||
| 2025-01-14 (Tuesday) | 295 | EUR 20,829 | EUR 20,829 | ||||
| 2025-01-13 (Monday) | 295 | EUR 20,347 | EUR 20,347 | ||||
| 2025-01-10 (Friday) | 295 | EUR 20,565 | EUR 20,565 | ||||
| 2025-01-09 (Thursday) | 295 | EUR 21,052 | EUR 21,052 | ||||
| 2025-01-09 (Thursday) | 295 | EUR 21,052 | EUR 21,052 | ||||
| 2025-01-09 (Thursday) | 295 | EUR 21,052 | EUR 21,052 | ||||
| 2025-01-08 (Wednesday) | 295 | EUR 20,380 | EUR 20,380 | ||||
| 2025-01-08 (Wednesday) | 295 | EUR 20,380 | EUR 20,380 | ||||
| 2025-01-08 (Wednesday) | 295 | EUR 20,380 | EUR 20,380 | ||||
| 2025-01-02 (Thursday) | 295 | EUR 20,305 | EUR 20,305 | 0 | EUR 302 | EUR 68.8305 | EUR 67.8068 |
| 2024-12-30 (Monday) | 295 | EUR 20,003 | EUR 20,003 | -13 | EUR -2,510 | EUR 67.8068 | EUR 73.0942 |
| 2024-12-06 (Friday) | 308 | EUR 22,513 | EUR 22,513 | 0 | EUR 196 | EUR 73.0942 | EUR 72.4578 |
| 2024-12-05 (Thursday) | 308 | EUR 22,317 | EUR 22,317 | 0 | EUR 243 | EUR 72.4578 | EUR 71.6688 |
| 2024-12-04 (Wednesday) | 308 | EUR 22,074 | EUR 22,074 | 0 | EUR 110 | EUR 71.6688 | EUR 71.3117 |
| 2024-12-03 (Tuesday) | 308 | EUR 21,964 | EUR 21,964 | 0 | EUR -404 | EUR 71.3117 | EUR 72.6234 |
| 2024-12-02 (Monday) | 308 | EUR 22,368 | EUR 22,368 | 0 | EUR -416 | EUR 72.6234 | EUR 73.974 |
| 2024-11-29 (Friday) | 308 | EUR 22,784 | EUR 22,784 | 0 | EUR 45 | EUR 73.974 | EUR 73.8279 |
| 2024-11-28 (Thursday) | 308 | EUR 22,739 | EUR 22,739 | 0 | EUR 540 | EUR 73.8279 | EUR 72.0747 |
| 2024-11-27 (Wednesday) | 308 | EUR 22,199 | EUR 22,199 | 0 | EUR -479 | EUR 72.0747 | EUR 73.6299 |
| 2024-11-26 (Tuesday) | 308 | EUR 22,678 | EUR 22,678 | 0 | EUR -307 | EUR 73.6299 | EUR 74.6266 |
| 2024-11-25 (Monday) | 308 | EUR 22,985 | EUR 22,985 | 0 | EUR 49 | EUR 74.6266 | EUR 74.4675 |
| 2024-11-22 (Friday) | 308 | EUR 22,936 | EUR 22,936 | 0 | EUR 148 | EUR 74.4675 | EUR 73.987 |
| 2024-11-21 (Thursday) | 308 | EUR 22,788 | EUR 22,788 | 0 | EUR -154 | EUR 73.987 | EUR 74.487 |
| 2024-11-20 (Wednesday) | 308 | EUR 22,942 | EUR 22,942 | 0 | EUR -454 | EUR 74.487 | EUR 75.961 |
| 2024-11-19 (Tuesday) | 308 | EUR 23,396 | EUR 23,396 | 0 | EUR -183 | EUR 75.961 | EUR 76.5552 |
| 2024-11-18 (Monday) | 308 | EUR 23,579 | EUR 23,579 | 12 | EUR 1,277 | EUR 76.5552 | EUR 75.3446 |
| 2024-11-12 (Tuesday) | 296 | EUR 22,302 | EUR 22,302 | 0 | EUR -978 | EUR 75.3446 | EUR 78.6487 |
| 2024-11-08 (Friday) | 296 | EUR 23,280 | EUR 23,280 | 0 | EUR -922 | EUR 78.6487 | EUR 81.7635 |
| 2024-11-07 (Thursday) | 296 | EUR 24,202 | EUR 24,202 | 0 | EUR -167 | EUR 81.7635 | EUR 82.3277 |
| 2024-11-06 (Wednesday) | 296 | EUR 24,369 | EUR 24,369 | 0 | EUR -623 | EUR 82.3277 | EUR 84.4324 |
| 2024-11-05 (Tuesday) | 296 | EUR 24,992 | EUR 24,992 | 0 | EUR 302 | EUR 84.4324 | EUR 83.4122 |
| 2024-11-04 (Monday) | 296 | EUR 24,690 | EUR 24,690 | 0 | EUR 429 | EUR 83.4122 | EUR 81.9628 |
| 2024-11-01 (Friday) | 296 | EUR 24,261 | EUR 24,261 | 0 | EUR 41 | EUR 81.9628 | EUR 81.8243 |
| 2024-10-31 (Thursday) | 296 | EUR 24,220 | EUR 24,220 | 0 | EUR -77 | EUR 81.8243 | EUR 82.0845 |
| 2024-10-30 (Wednesday) | 296 | EUR 24,297 | EUR 24,297 | -12 | EUR -895 | EUR 82.0845 | EUR 81.7922 |
| 2024-10-29 (Tuesday) | 308 | EUR 25,192 | EUR 25,192 | 0 | EUR 333 | EUR 81.7922 | EUR 80.711 |
| 2024-10-28 (Monday) | 308 | EUR 24,859 | EUR 24,859 | 0 | EUR 192 | EUR 80.711 | EUR 80.0877 |
| 2024-10-25 (Friday) | 308 | EUR 24,667 | EUR 24,667 | 0 | EUR -124 | EUR 80.0877 | EUR 80.4903 |
| 2024-10-24 (Thursday) | 308 | EUR 24,791 | EUR 24,791 | 0 | EUR -72 | EUR 80.4903 | EUR 80.724 |
| 2024-10-23 (Wednesday) | 308 | EUR 24,863 | EUR 24,863 | 0 | EUR -198 | EUR 80.724 | EUR 81.3669 |
| 2024-10-22 (Tuesday) | 308 | EUR 25,061 | EUR 25,061 | 0 | EUR 96 | EUR 81.3669 | EUR 81.0552 |
| 2024-10-21 (Monday) | 308 | EUR 24,965 | EUR 24,965 | 0 | EUR -461 | EUR 81.0552 | EUR 82.5519 |
| 2024-10-18 (Friday) | 308 | EUR 25,426 | EUR 25,426 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -13 | 67.807* | 77.51 Profit of 1,008 on sale | |||
| 2024-11-18 | BUY | 12 | 76.555* | 81.13 | |||
| 2024-10-30 | SELL | -12 | 82.085* | 80.89 Profit of 971 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.