| Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| 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 | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(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 |
|---|---|---|---|---|---|---|---|
| 2025-06-16 (Monday) | 5,612 | EUR 601,752 | EUR 601,752 | ||||
| 2025-06-13 (Friday) | 5,612 | EUR 587,833 | EUR 587,833 | 0 | EUR -15,766 | EUR 104.746 | EUR 107.555 |
| 2025-06-12 (Thursday) | 5,612 | EUR 603,599 | EUR 603,599 | 0 | EUR -7,548 | EUR 107.555 | EUR 108.9 |
| 2025-06-11 (Wednesday) | 5,612 | EUR 611,147 | EUR 611,147 | 0 | EUR 2,366 | EUR 108.9 | EUR 108.478 |
| 2025-06-10 (Tuesday) | 5,612 | EUR 608,781 | EUR 608,781 | 0 | EUR 8,999 | EUR 108.478 | EUR 106.875 |
| 2025-06-09 (Monday) | 5,612 | EUR 599,782 | EUR 599,782 | 0 | EUR 16,877 | EUR 106.875 | EUR 103.868 |
| 2025-06-06 (Friday) | 5,612 | EUR 582,905 | EUR 582,905 | ||||
| 2025-06-05 (Thursday) | 5,612 | EUR 582,296 | EUR 582,296 | 0 | EUR 13,026 | EUR 103.759 | EUR 101.438 |
| 2025-06-04 (Wednesday) | 5,612 | EUR 569,270 | EUR 569,270 | 0 | EUR 20,327 | EUR 101.438 | EUR 97.8159 |
| 2025-06-03 (Tuesday) | 5,612 | EUR 548,943 | EUR 548,943 | 0 | EUR -20,555 | EUR 97.8159 | EUR 101.479 |
| 2025-06-02 (Monday) | 5,612 | EUR 569,498 | EUR 569,498 | 0 | EUR 2,222 | EUR 101.479 | EUR 101.083 |
| 2025-05-30 (Friday) | 5,612 | EUR 567,276 | EUR 567,276 | 0 | EUR 992 | EUR 101.083 | EUR 100.906 |
| 2025-05-29 (Thursday) | 5,612 | EUR 566,284 | EUR 566,284 | 0 | EUR -3,543 | EUR 100.906 | EUR 101.537 |
| 2025-05-28 (Wednesday) | 5,612 | EUR 569,827 | EUR 569,827 | 0 | EUR -591 | EUR 101.537 | EUR 101.643 |
| 2025-05-27 (Tuesday) | 5,612 | EUR 570,418 | EUR 570,418 | 0 | EUR -6,507 | EUR 101.643 | EUR 102.802 |
| 2025-05-26 (Monday) | 5,612 | EUR 576,925 | EUR 576,925 | 0 | EUR -5,613 | EUR 102.802 | EUR 103.802 |
| 2025-05-23 (Friday) | 5,612 | EUR 582,538 | EUR 582,538 | 0 | EUR -8,004 | EUR 103.802 | EUR 105.228 |
| 2025-05-22 (Thursday) | 5,612 | EUR 590,542 | EUR 590,542 | 0 | EUR -9,764 | EUR 105.228 | EUR 106.968 |
| 2025-05-21 (Wednesday) | 5,612 | EUR 600,306 | EUR 600,306 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.