| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 356 | EUR 21,396 | EUR 21,396 | ||||
| 2025-11-11 (Tuesday) | 356 | EUR 21,303 | EUR 21,303 | 24 | EUR 1,702 | EUR 59.8399 | EUR 59.0392 |
| 2025-11-10 (Monday) | 332 | EUR 19,601 | EUR 19,601 | 0 | EUR 418 | EUR 59.0392 | EUR 57.7801 |
| 2025-11-07 (Friday) | 332 | EUR 19,183 | EUR 19,183 | 0 | EUR -843 | EUR 57.7801 | EUR 60.3193 |
| 2025-11-06 (Thursday) | 332 | EUR 20,026 | EUR 20,026 | 0 | EUR -810 | EUR 60.3193 | EUR 62.759 |
| 2025-11-05 (Wednesday) | 332 | EUR 20,836 | EUR 20,836 | 0 | EUR 591 | EUR 62.759 | EUR 60.9789 |
| 2025-11-04 (Tuesday) | 332 | EUR 20,245 | EUR 20,245 | 0 | EUR 146 | EUR 60.9789 | EUR 60.5392 |
| 2025-11-03 (Monday) | 332 | EUR 20,099 | EUR 20,099 | 0 | EUR -472 | EUR 60.5392 | EUR 61.9608 |
| 2025-10-31 (Friday) | 332 | EUR 20,571 | EUR 20,571 | 0 | EUR 7 | EUR 61.9608 | EUR 61.9398 |
| 2025-10-30 (Thursday) | 332 | EUR 20,564 | EUR 20,564 | 0 | EUR -485 | EUR 61.9398 | EUR 63.4006 |
| 2025-10-29 (Wednesday) | 332 | EUR 21,049 | EUR 21,049 | 0 | EUR -219 | EUR 63.4006 | EUR 64.0602 |
| 2025-10-28 (Tuesday) | 332 | EUR 21,268 | EUR 21,268 | 0 | EUR -299 | EUR 64.0602 | EUR 64.9608 |
| 2025-10-27 (Monday) | 332 | EUR 21,567 | EUR 21,567 | 0 | EUR -577 | EUR 64.9608 | EUR 66.6988 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 24 | 59.780 | 58.160 | 58.322 | EUR 1,400 | 84.71 |
| 2025-10-02 | SELL | -24 | 63.600 | 64.300 | 64.230 | EUR -1,542 | 89.35 Profit of 603 on sale |
| 2025-05-30 | BUY | 49 | 89.040 | 89.680 | 89.616 | EUR 4,391 | 92.92 |
| 2025-05-06 | BUY | 19 | 91.000 | 91.320 | 91.288 | EUR 1,734 | 92.79 |
| 2025-05-02 | BUY | 19 | 89.440 | 98.500 | 97.594 | EUR 1,854 | 93.00 |
| 2025-03-28 | BUY | 20 | 96.300 | 100.950 | 100.485 | EUR 2,010 | 97.09 |
| 2025-03-25 | SELL | -40 | 93.880 | 94.020 | 94.006 | EUR -3,760 | 97.46 Profit of 138 on sale |
| 2025-03-14 | SELL | -54 | 95.900 | 98.640 | 98.366 | EUR -5,312 | 100.82 Profit of 133 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.