| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -234 | 62.340 | 57.360 | 57.858 | EUR -13,539 | 85.44  Profit of 6,454 on sale |
| 2025-11-04 | SELL | -158 | 61.920 | 59.020 | 59.310 | EUR -9,371 | 85.63 Profit of 4,158 on sale |
| 2025-11-03 | SELL | -395 | 62.060 | 60.540 | 60.692 | EUR -23,973 | 85.72 Profit of 9,888 on sale |
| 2025-10-31 | SELL | -395 | 62.440 | 61.400 | 61.504 | EUR -24,294 | 85.82 Profit of 9,604 on sale |
| 2025-10-29 | SELL | -79 | 63.400 | 64.020 | 63.958 | EUR -5,053 | 86.00 Profit of 1,742 on sale |
| 2025-10-22 | SELL | -1,264 | 67.640 | 68.040 | 68.000 | EUR -85,952 | 86.41 Profit of 23,276 on sale |
| 2025-10-13 | BUY | 79 | 63.620 | 64.480 | 64.394 | EUR 5,087 | 86.98 |
| 2025-10-09 | SELL | -79 | 63.700 | 64.520 | 64.438 | EUR -5,091 | 87.07 Profit of 1,788 on sale |
| 2025-09-29 | SELL | -553 | 62.800 | 63.080 | 63.052 | EUR -34,868 | 87.79 Profit of 13,679 on sale |
| 2025-09-17 | BUY | 158 | 64.240 | 64.520 | 64.492 | EUR 10,190 | 88.32 |
| 2025-09-16 | BUY | 79 | 63.160 | 63.440 | 63.412 | EUR 5,010 | 88.43 |
| 2025-09-15 | BUY | 158 | 62.980 | 63.900 | 63.808 | EUR 10,082 | 88.54 |
| 2025-09-10 | BUY | 79 | 63.120 | 64.900 | 64.722 | EUR 5,113 | 88.89 |
| 2025-09-08 | BUY | 158 | 65.300 | 65.940 | 65.876 | EUR 10,408 | 89.10 |
| 2025-09-04 | BUY | 79 | 66.000 | 66.280 | 66.252 | EUR 5,234 | 89.32 |
| 2025-09-02 | BUY | 156 | 64.800 | 67.180 | 66.942 | EUR 10,443 | 89.43 |
| 2025-09-01 | BUY | 632 | 67.180 | 67.420 | 67.396 | EUR 42,594 | 89.53 |
| 2025-08-29 | BUY | 312 | 65.920 | 67.180 | 67.054 | EUR 20,921 | 89.64 |
| 2025-08-27 | BUY | 156 | 68.880 | 69.900 | 69.798 | EUR 10,888 | 89.85 |
| 2025-08-22 | BUY | 234 | 72.240 | 73.760 | 73.608 | EUR 17,224 | 90.03 |
| 2025-08-21 | BUY | 1,014 | 72.440 | 73.520 | 73.412 | EUR 74,440 | 90.12 |
| 2025-08-19 | BUY | 156 | 73.400 | 74.180 | 74.102 | EUR 11,560 | 90.28 |
| 2025-08-13 | BUY | 78 | 69.180 | 70.000 | 69.918 | EUR 5,454 | 90.66 |
| 2025-08-11 | BUY | 77 | 68.980 | 70.300 | 70.168 | EUR 5,403 | 90.87 |
| 2025-08-08 | BUY | 77 | 70.320 | 71.560 | 71.436 | EUR 5,501 | 90.97 |
| 2025-08-07 | BUY | 77 | 70.460 | 70.620 | 70.604 | EUR 5,437 | 91.08 |
| 2025-08-06 | BUY | 693 | 68.000 | 69.240 | 69.116 | EUR 47,897 | 91.19 |
| 2025-08-05 | BUY | 154 | 68.400 | 69.100 | 69.030 | EUR 10,631 | 91.31 |
| 2025-07-30 | BUY | 924 | 85.580 | 87.980 | 87.740 | EUR 81,072 | 91.62 |
| 2025-07-23 | BUY | 693 | 88.120 | 88.380 | 88.354 | EUR 61,229 | 91.71 |
| 2025-07-11 | BUY | 156 | 86.720 | 89.080 | 88.844 | EUR 13,860 | 91.95 |
| 2025-06-19 | SELL | -308 | 78.540 | 84.580 | 83.976 | EUR -25,865 | 92.86 Profit of 2,737 on sale |
| 2025-06-03 | SELL | -539 | 85.860 | 88.280 | 88.038 | EUR -47,452 | 93.01 Profit of 2,677 on sale |
| 2025-06-02 | BUY | 770 | 88.740 | 89.000 | 88.974 | EUR 68,510 | 93.03 |
| 2025-05-30 | BUY | 13,737 | 89.040 | 89.680 | 89.616 | EUR 1,231,055 | 93.06 |
| 2025-05-21 | BUY | 310 | 94.320 | 95.520 | 95.400 | EUR 29,574 | 93.15 |
| 2025-05-16 | BUY | 244 | 95.120 | 96.200 | 96.092 | EUR 23,446 | 93.11 |
| 2025-05-13 | BUY | 899 | 98.760 | 100.300 | 100.146 | EUR 90,031 | 93.02 |
| 2025-05-02 | BUY | 180 | 89.440 | 98.500 | 97.594 | EUR 17,567 | 93.11 |
| 2025-04-30 | BUY | 480 | 96.460 | 97.200 | 97.126 | EUR 46,620 | 93.05 |
| 2025-04-29 | BUY | 240 | 94.100 | 96.380 | 96.152 | EUR 23,076 | 93.05 |
| 2025-04-16 | SELL | -120 | 90.760 | 91.640 | 91.552 | EUR -10,986 | 93.23 Profit of 202 on sale |
| 2025-04-07 | SELL | -515 | 83.700 | 87.640 | 87.246 | EUR -44,932 | 93.65 Profit of 3,296 on sale |
| 2025-04-04 | BUY | 104 | 86.140 | 87.400 | 87.274 | EUR 9,076 | 93.71 |
| 2025-03-28 | BUY | 309 | 96.300 | 100.950 | 100.485 | EUR 31,050 | 93.74 |
| 2025-03-27 | BUY | 292 | 98.460 | 98.900 | 98.856 | EUR 28,866 | 93.70 |
| 2025-03-25 | BUY | 103 | 93.880 | 94.020 | 94.006 | EUR 9,683 | 93.69 |
| 2025-03-24 | BUY | 206 | 92.460 | 93.340 | 93.252 | EUR 19,210 | 93.70 |
| 2025-03-21 | BUY | 1,545 | 91.600 | 93.260 | 93.094 | EUR 143,830 | 93.72 |
| 2025-03-20 | BUY | 412 | 93.800 | 97.300 | 96.950 | EUR 39,943 | 93.72 |
| 2025-03-19 | BUY | 618 | 96.200 | 97.820 | 97.658 | EUR 60,353 | 93.70 |
| 2025-03-18 | BUY | 206 | 96.140 | 98.100 | 97.904 | EUR 20,168 | 93.67 |
| 2025-03-17 | BUY | 309 | 96.000 | 97.680 | 97.512 | EUR 30,131 | 93.65 |
| 2025-03-14 | BUY | 309 | 95.900 | 98.640 | 98.366 | EUR 30,395 | 93.63 |
| 2025-03-12 | BUY | 204 | 96.140 | 100.850 | 100.379 | EUR 20,477 | 93.56 |
| 2025-03-11 | BUY | 408 | 99.340 | 103.400 | 102.994 | EUR 42,022 | 93.50 |
| 2025-03-07 | BUY | 510 | 102.600 | 106.800 | 106.380 | EUR 54,254 | 93.31 |
| 2025-02-28 | BUY | 739 | 92.660 | 94.480 | 94.298 | EUR 69,686 | 93.17 |
| 2025-02-25 | BUY | 400 | 101.000 | 101.850 | 101.765 | EUR 40,706 | 92.86 |
| 2025-02-18 | BUY | 200 | 101.150 | 101.800 | 101.735 | EUR 20,347 | 92.42 |
| 2025-02-13 | BUY | 505 | 100.000 | 100.400 | 100.360 | EUR 50,682 | 92.08 |
| 2025-02-06 | BUY | 300 | 92.800 | 94.440 | 94.276 | EUR 28,283 | 91.86 |
| 2025-01-21 | SELL | -200 | 87.480 | 88.100 | 88.038 | EUR -17,608 | 92.34 Profit of 860 on sale |
| 2024-12-30 | SELL | -612 | 81.720 | 82.360 | 82.296 | EUR -50,365 | 94.21 Profit of 7,291 on sale |
| 2024-12-02 | SELL | -714 | 87.600 | 89.800 | 89.580 | EUR -63,960 | 95.02 Profit of 3,882 on sale |
| 2024-11-25 | BUY | 7,460 | 89.300 | 91.500 | 91.280 | EUR 680,949 | 96.26 |
| 2024-11-25 | BUY | 7,460 | 89.300 | 91.500 | 91.280 | EUR 680,949 | 96.26 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy