| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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) | 3,829 | EUR 352,115 | EUR 352,115 | ||||
| 2025-05-07 (Wednesday) | 3,829 | EUR 343,385 | EUR 343,385 | 0 | EUR -5,054 | EUR 89.6801 | EUR 91 |
| 2025-05-06 (Tuesday) | 3,829 | EUR 348,439 | EUR 348,439 | 56 | EUR 17,471 | EUR 91 | EUR 87.7201 |
| 2025-05-05 (Monday) | 3,773 | EUR 330,968 | EUR 330,968 | 0 | EUR -6,489 | EUR 87.7201 | EUR 89.44 |
| 2025-05-02 (Friday) | 3,773 | EUR 337,457 | EUR 337,457 | 56 | EUR -21,085 | EUR 89.44 | EUR 96.46 |
| 2025-05-01 (Thursday) | 3,717 | EUR 358,542 | EUR 358,542 | 0 | EUR 0 | EUR 96.46 | EUR 96.46 |
| 2025-04-30 (Wednesday) | 3,717 | EUR 358,542 | EUR 358,542 | 0 | EUR 8,772 | EUR 96.46 | EUR 94.1001 |
| 2025-04-29 (Tuesday) | 3,717 | EUR 349,770 | EUR 349,770 | 56 | EUR 4,538 | EUR 94.1001 | EUR 94.2999 |
| 2025-04-28 (Monday) | 3,661 | EUR 345,232 | EUR 345,232 | 14 | EUR 9,197 | EUR 94.2999 | EUR 92.1401 |
| 2025-04-25 (Friday) | 3,647 | EUR 336,035 | EUR 336,035 | 14 | EUR 4,415 | EUR 92.1401 | EUR 91.2799 |
| 2025-04-24 (Thursday) | 3,633 | EUR 331,620 | EUR 331,620 | 0 | EUR 1,889 | EUR 91.2799 | EUR 90.76 |
| 2025-04-23 (Wednesday) | 3,633 | EUR 329,731 | EUR 329,731 | 28 | EUR 8,886 | EUR 90.76 | EUR 89 |
| 2025-04-22 (Tuesday) | 3,605 | EUR 320,845 | EUR 320,845 | 0 | EUR 0 | EUR 89 | EUR 89 |
| 2025-04-21 (Monday) | 3,605 | EUR 320,845 | EUR 320,845 | 0 | EUR 0 | EUR 89 | EUR 89 |
| 2025-04-18 (Friday) | 3,605 | EUR 320,845 | EUR 320,845 | 0 | EUR 0 | EUR 89 | EUR 89 |
| 2025-04-17 (Thursday) | 3,605 | EUR 320,845 | EUR 320,845 | 0 | EUR -6,345 | EUR 89 | EUR 90.7601 |
| 2025-04-16 (Wednesday) | 3,605 | EUR 327,190 | EUR 327,190 | 28 | EUR -535 | EUR 90.7601 | EUR 91.6201 |
| 2025-04-15 (Tuesday) | 3,577 | EUR 327,725 | EUR 327,725 | 28 | EUR 9,238 | EUR 91.6201 | EUR 89.7399 |
| 2025-04-14 (Monday) | 3,549 | EUR 318,487 | EUR 318,487 | 0 | EUR 11,498 | EUR 89.7399 | EUR 86.5001 |
| 2025-04-11 (Friday) | 3,549 | EUR 306,989 | EUR 306,989 | 42 | EUR 4,054 | EUR 86.5001 | EUR 86.3801 |
| 2025-04-10 (Thursday) | 3,507 | EUR 302,935 | EUR 302,935 | 0 | EUR 11,714 | EUR 86.3801 | EUR 83.0399 |
| 2025-04-09 (Wednesday) | 3,507 | EUR 291,221 | EUR 291,221 | 56 | EUR -3,218 | EUR 83.0399 | EUR 85.3199 |
| 2025-04-08 (Tuesday) | 3,451 | EUR 294,439 | EUR 294,439 | 14 | EUR 6,762 | EUR 85.3199 | EUR 83.7 |
| 2025-04-07 (Monday) | 3,437 | EUR 287,677 | EUR 287,677 | 0 | EUR -8,386 | EUR 83.7 | EUR 86.1399 |
| 2025-04-04 (Friday) | 3,437 | EUR 296,063 | EUR 296,063 | 0 | EUR -14,298 | EUR 86.1399 | EUR 90.3 |
| 2025-04-02 (Wednesday) | 3,437 | EUR 310,361 | EUR 310,361 | 0 | EUR -8,730 | EUR 90.3 | EUR 92.84 |
| 2025-04-01 (Tuesday) | 3,437 | EUR 319,091 | EUR 319,091 | 0 | EUR 1,237 | EUR 92.84 | EUR 92.4801 |
| 2025-03-31 (Monday) | 3,437 | EUR 317,854 | EUR 317,854 | 0 | EUR -13,129 | EUR 92.4801 | EUR 96.3 |
| 2025-03-28 (Friday) | 3,437 | EUR 330,983 | EUR 330,983 | 0 | EUR -7,424 | EUR 96.3 | EUR 98.46 |
| 2025-03-27 (Thursday) | 3,437 | EUR 338,407 | EUR 338,407 | 0 | EUR 15,123 | EUR 98.46 | EUR 94.0599 |
| 2025-03-26 (Wednesday) | 3,437 | EUR 323,284 | EUR 323,284 | 0 | EUR 618 | EUR 94.0599 | EUR 93.8801 |
| 2025-03-25 (Tuesday) | 3,437 | EUR 322,666 | EUR 322,666 | 0 | EUR 4,881 | EUR 93.8801 | EUR 92.46 |
| 2025-03-24 (Monday) | 3,437 | EUR 317,785 | EUR 317,785 | 0 | EUR 2,956 | EUR 92.46 | EUR 91.5999 |
| 2025-03-21 (Friday) | 3,437 | EUR 314,829 | EUR 314,829 | 56 | EUR -2,309 | EUR 91.5999 | EUR 93.8001 |
| 2025-03-20 (Thursday) | 3,381 | EUR 317,138 | EUR 317,138 | 0 | EUR -8,114 | EUR 93.8001 | EUR 96.1999 |
| 2025-03-19 (Wednesday) | 3,381 | EUR 325,252 | EUR 325,252 | 14 | EUR 1,549 | EUR 96.1999 | EUR 96.1399 |
| 2025-03-18 (Tuesday) | 3,367 | EUR 323,703 | EUR 323,703 | 0 | EUR 471 | EUR 96.1399 | EUR 96 |
| 2025-03-17 (Monday) | 3,367 | EUR 323,232 | EUR 323,232 | 0 | EUR 337 | EUR 96 | EUR 95.8999 |
| 2025-03-14 (Friday) | 3,367 | EUR 322,895 | EUR 322,895 | 0 | EUR -6,196 | EUR 95.8999 | EUR 97.7401 |
| 2025-03-13 (Thursday) | 3,367 | EUR 329,091 | EUR 329,091 | 14 | EUR 6,734 | EUR 97.7401 | EUR 96.1399 |
| 2025-03-12 (Wednesday) | 3,353 | EUR 322,357 | EUR 322,357 | 0 | EUR -10,730 | EUR 96.1399 | EUR 99.34 |
| 2025-03-11 (Tuesday) | 3,353 | EUR 333,087 | EUR 333,087 | 0 | EUR -6,907 | EUR 99.34 | EUR 101.4 |
| 2025-03-10 (Monday) | 3,353 | EUR 339,994 | EUR 339,994 | 0 | EUR -4,024 | EUR 101.4 | EUR 102.6 |
| 2025-03-07 (Friday) | 3,353 | EUR 344,018 | EUR 344,018 | 0 | EUR 7,880 | EUR 102.6 | EUR 100.25 |
| 2025-03-05 (Wednesday) | 3,353 | EUR 336,138 | EUR 336,138 | 0 | EUR 17,201 | EUR 100.25 | EUR 95.1199 |
| 2025-03-04 (Tuesday) | 3,353 | EUR 318,937 | EUR 318,937 | ||||
| 2024-11-12 (Tuesday) | 3,258 | EUR 295,305 | EUR 295,305 | 14 | EUR -13,524 | EUR 90.64 | EUR 95.2001 |
| 2024-11-11 (Monday) | 3,244 | EUR 308,829 | EUR 308,829 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 56 | 91.000* | 92.57 | |||
| 2025-05-02 | BUY | 56 | 89.440* | 92.76 | |||
| 2025-04-29 | BUY | 56 | 94.100* | 92.53 | |||
| 2025-04-28 | BUY | 14 | 94.300* | 92.48 | |||
| 2025-04-25 | BUY | 14 | 92.140* | 92.49 | |||
| 2025-04-23 | BUY | 28 | 90.760* | 92.58 | |||
| 2025-04-16 | BUY | 28 | 90.760* | 93.14 | |||
| 2025-04-15 | BUY | 28 | 91.620* | 93.19 | |||
| 2025-04-11 | BUY | 42 | 86.500* | 93.58 | |||
| 2025-04-09 | BUY | 56 | 83.040* | 94.32 | |||
| 2025-04-08 | BUY | 14 | 85.320* | 94.71 | |||
| 2025-03-21 | BUY | 56 | 91.600* | 97.18 | |||
| 2025-03-19 | BUY | 14 | 96.200* | 97.61 | |||
| 2025-03-13 | BUY | 14 | 97.740* | 98.39 | |||
| 2024-11-12 | BUY | 14 | 90.640* | 0.00 |
* (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.