| Stock Name / Fund | iShares MSCI France UCITS ETF EUR (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 | ISFR(GBX) LSE |
| ETF Ticker | IS3U(EUR) F |
| ETF Ticker | IFRE.AS(EUR) CXE |
| ETF Ticker | IFREx(USD) CXE |
| ETF Ticker | IFRE(EUR) Euronext Amsterdam |
| ETF Ticker | ISFR.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) | 4,501 | EUR 413,912 | EUR 413,912 | ||||
| 2025-05-07 (Wednesday) | 4,501 | EUR 403,650 | EUR 403,650 | ||||
| 2025-05-06 (Tuesday) | 4,501 | EUR 409,591 | EUR 409,591 | 0 | EUR 14,763 | EUR 91 | EUR 87.7201 |
| 2025-05-05 (Monday) | 4,501 | EUR 394,828 | EUR 394,828 | 0 | EUR -7,741 | EUR 87.7201 | EUR 89.4399 |
| 2025-05-02 (Friday) | 4,501 | EUR 402,569 | EUR 402,569 | 0 | EUR -31,597 | EUR 89.4399 | EUR 96.4599 |
| 2025-05-01 (Thursday) | 4,501 | EUR 434,166 | EUR 434,166 | 0 | EUR 0 | EUR 96.4599 | EUR 96.4599 |
| 2025-04-30 (Wednesday) | 4,501 | EUR 434,166 | EUR 434,166 | 0 | EUR 10,622 | EUR 96.4599 | EUR 94.1 |
| 2025-04-29 (Tuesday) | 4,501 | EUR 423,544 | EUR 423,544 | 0 | EUR -900 | EUR 94.1 | EUR 94.2999 |
| 2025-04-28 (Monday) | 4,501 | EUR 424,444 | EUR 424,444 | 0 | EUR 9,722 | EUR 94.2999 | EUR 92.14 |
| 2025-04-25 (Friday) | 4,501 | EUR 414,722 | EUR 414,722 | 0 | EUR 3,871 | EUR 92.14 | EUR 91.2799 |
| 2025-04-24 (Thursday) | 4,501 | EUR 410,851 | EUR 410,851 | 0 | EUR 2,340 | EUR 91.2799 | EUR 90.7601 |
| 2025-04-23 (Wednesday) | 4,501 | EUR 408,511 | EUR 408,511 | 0 | EUR 7,922 | EUR 90.7601 | EUR 89 |
| 2025-04-22 (Tuesday) | 4,501 | EUR 400,589 | EUR 400,589 | 0 | EUR 0 | EUR 89 | EUR 89 |
| 2025-04-21 (Monday) | 4,501 | EUR 400,589 | EUR 400,589 | 0 | EUR 0 | EUR 89 | EUR 89 |
| 2025-04-18 (Friday) | 4,501 | EUR 400,589 | EUR 400,589 | 0 | EUR 0 | EUR 89 | EUR 89 |
| 2025-04-17 (Thursday) | 4,501 | EUR 400,589 | EUR 400,589 | 0 | EUR -7,922 | EUR 89 | EUR 90.7601 |
| 2025-04-16 (Wednesday) | 4,501 | EUR 408,511 | EUR 408,511 | 0 | EUR -3,871 | EUR 90.7601 | EUR 91.6201 |
| 2025-04-15 (Tuesday) | 4,501 | EUR 412,382 | EUR 412,382 | 0 | EUR 8,462 | EUR 91.6201 | EUR 89.7401 |
| 2025-04-14 (Monday) | 4,501 | EUR 403,920 | EUR 403,920 | 0 | EUR 14,583 | EUR 89.7401 | EUR 86.5001 |
| 2025-04-11 (Friday) | 4,501 | EUR 389,337 | EUR 389,337 | 0 | EUR 541 | EUR 86.5001 | EUR 86.3799 |
| 2025-04-10 (Thursday) | 4,501 | EUR 388,796 | EUR 388,796 | 0 | EUR 15,033 | EUR 86.3799 | EUR 83.04 |
| 2025-04-09 (Wednesday) | 4,501 | EUR 373,763 | EUR 373,763 | 0 | EUR -10,262 | EUR 83.04 | EUR 85.3199 |
| 2025-04-08 (Tuesday) | 4,501 | EUR 384,025 | EUR 384,025 | 0 | EUR 7,291 | EUR 85.3199 | EUR 83.7001 |
| 2025-04-07 (Monday) | 4,501 | EUR 376,734 | EUR 376,734 | -174 | EUR -25,971 | EUR 83.7001 | EUR 86.1401 |
| 2025-04-04 (Friday) | 4,675 | EUR 402,705 | EUR 402,705 | 0 | EUR -19,448 | EUR 86.1401 | EUR 90.3001 |
| 2025-04-02 (Wednesday) | 4,675 | EUR 422,153 | EUR 422,153 | 0 | EUR -11,874 | EUR 90.3001 | EUR 92.84 |
| 2025-04-01 (Tuesday) | 4,675 | EUR 434,027 | EUR 434,027 | 0 | EUR 1,683 | EUR 92.84 | EUR 92.48 |
| 2025-03-31 (Monday) | 4,675 | EUR 432,344 | EUR 432,344 | 0 | EUR -17,859 | EUR 92.48 | EUR 96.3001 |
| 2025-03-28 (Friday) | 4,675 | EUR 450,203 | EUR 450,203 | 0 | EUR -10,098 | EUR 96.3001 | EUR 98.4601 |
| 2025-03-27 (Thursday) | 4,675 | EUR 460,301 | EUR 460,301 | 0 | EUR 20,570 | EUR 98.4601 | EUR 94.0601 |
| 2025-03-26 (Wednesday) | 4,675 | EUR 439,731 | EUR 439,731 | 0 | EUR 842 | EUR 94.0601 | EUR 93.88 |
| 2025-03-25 (Tuesday) | 4,675 | EUR 438,889 | EUR 438,889 | 0 | EUR 6,638 | EUR 93.88 | EUR 92.4601 |
| 2025-03-24 (Monday) | 4,675 | EUR 432,251 | EUR 432,251 | 0 | EUR 4,021 | EUR 92.4601 | EUR 91.6 |
| 2025-03-21 (Friday) | 4,675 | EUR 428,230 | EUR 428,230 | 0 | EUR -10,285 | EUR 91.6 | EUR 93.8 |
| 2025-03-20 (Thursday) | 4,675 | EUR 438,515 | EUR 438,515 | 0 | EUR -11,220 | EUR 93.8 | EUR 96.2 |
| 2025-03-19 (Wednesday) | 4,675 | EUR 449,735 | EUR 449,735 | 0 | EUR 280 | EUR 96.2 | EUR 96.1401 |
| 2025-03-18 (Tuesday) | 4,675 | EUR 449,455 | EUR 449,455 | 0 | EUR 655 | EUR 96.1401 | EUR 96 |
| 2025-03-17 (Monday) | 4,675 | EUR 448,800 | EUR 448,800 | 0 | EUR 467 | EUR 96 | EUR 95.9001 |
| 2025-03-14 (Friday) | 4,675 | EUR 448,333 | EUR 448,333 | 0 | EUR -8,602 | EUR 95.9001 | EUR 97.7401 |
| 2025-03-13 (Thursday) | 4,675 | EUR 456,935 | EUR 456,935 | 0 | EUR 7,480 | EUR 97.7401 | EUR 96.1401 |
| 2025-03-12 (Wednesday) | 4,675 | EUR 449,455 | EUR 449,455 | 0 | EUR -14,960 | EUR 96.1401 | EUR 99.3401 |
| 2025-03-11 (Tuesday) | 4,675 | EUR 464,415 | EUR 464,415 | 0 | EUR -9,630 | EUR 99.3401 | EUR 101.4 |
| 2025-03-10 (Monday) | 4,675 | EUR 474,045 | EUR 474,045 | 0 | EUR -5,610 | EUR 101.4 | EUR 102.6 |
| 2025-03-07 (Friday) | 4,675 | EUR 479,655 | EUR 479,655 | 0 | EUR 10,986 | EUR 102.6 | EUR 100.25 |
| 2025-03-05 (Wednesday) | 4,675 | EUR 468,669 | EUR 468,669 | 0 | EUR 23,983 | EUR 100.25 | EUR 95.12 |
| 2025-03-04 (Tuesday) | 4,675 | EUR 444,686 | EUR 444,686 | 0 | EUR -12,903 | EUR 95.12 | EUR 97.88 |
| 2025-03-03 (Monday) | 4,675 | EUR 457,589 | EUR 457,589 | 0 | EUR 24,403 | EUR 97.88 | EUR 92.6601 |
| 2025-02-28 (Friday) | 4,675 | EUR 433,186 | EUR 433,186 | 0 | EUR -35,249 | EUR 92.6601 | EUR 100.2 |
| 2025-02-27 (Thursday) | 4,675 | EUR 468,435 | EUR 468,435 | 0 | EUR -18,700 | EUR 100.2 | EUR 104.2 |
| 2025-02-26 (Wednesday) | 4,675 | EUR 487,135 | EUR 487,135 | 0 | EUR 14,960 | EUR 104.2 | EUR 101 |
| 2025-02-25 (Tuesday) | 4,675 | EUR 472,175 | EUR 472,175 | 0 | EUR -1,636 | EUR 101 | EUR 101.35 |
| 2025-02-24 (Monday) | 4,675 | EUR 473,811 | EUR 473,811 | 0 | EUR 1,870 | EUR 101.35 | EUR 100.95 |
| 2025-02-21 (Friday) | 4,675 | EUR 471,941 | EUR 471,941 | 0 | EUR 12,856 | EUR 100.95 | EUR 98.2 |
| 2025-02-20 (Thursday) | 4,675 | EUR 459,085 | EUR 459,085 | 0 | EUR 0 | EUR 98.2 | EUR 98.2 |
| 2025-02-19 (Wednesday) | 4,675 | EUR 459,085 | EUR 459,085 | 0 | EUR -13,791 | EUR 98.2 | EUR 101.15 |
| 2025-02-18 (Tuesday) | 4,675 | EUR 472,876 | EUR 472,876 | 0 | EUR 1,636 | EUR 101.15 | EUR 100.8 |
| 2025-02-17 (Monday) | 4,675 | EUR 471,240 | EUR 471,240 | 0 | EUR -7,948 | EUR 100.8 | EUR 102.5 |
| 2025-02-14 (Friday) | 4,675 | EUR 479,188 | EUR 479,188 | 0 | EUR 11,688 | EUR 102.5 | EUR 100 |
| 2025-02-13 (Thursday) | 4,675 | EUR 467,500 | EUR 467,500 | 0 | EUR 5,423 | EUR 100 | EUR 98.84 |
| 2025-02-12 (Wednesday) | 4,675 | EUR 462,077 | EUR 462,077 | 0 | EUR 11,687 | EUR 98.84 | EUR 96.3401 |
| 2025-02-11 (Tuesday) | 4,675 | EUR 450,390 | EUR 450,390 | 0 | EUR 7,480 | EUR 96.3401 | EUR 94.7401 |
| 2025-02-10 (Monday) | 4,675 | EUR 442,910 | EUR 442,910 | 0 | EUR 6,919 | EUR 94.7401 | EUR 93.2601 |
| 2025-02-07 (Friday) | 4,675 | EUR 435,991 | EUR 435,991 | 0 | EUR 2,151 | EUR 93.2601 | EUR 92.8 |
| 2025-02-06 (Thursday) | 4,675 | EUR 433,840 | EUR 433,840 | 0 | EUR 8,602 | EUR 92.8 | EUR 90.96 |
| 2025-02-05 (Wednesday) | 4,675 | EUR 425,238 | EUR 425,238 | 0 | EUR -1,403 | EUR 90.96 | EUR 91.2601 |
| 2025-02-04 (Tuesday) | 4,675 | EUR 426,641 | EUR 426,641 | 0 | EUR 10,940 | EUR 91.2601 | EUR 88.92 |
| 2025-02-03 (Monday) | 4,675 | EUR 415,701 | EUR 415,701 | 0 | EUR -8,041 | EUR 88.92 | EUR 90.64 |
| 2025-01-31 (Friday) | 4,675 | EUR 423,742 | EUR 423,742 | 0 | EUR -5,236 | EUR 90.64 | EUR 91.76 |
| 2025-01-30 (Thursday) | 4,675 | EUR 428,978 | EUR 428,978 | -177 | EUR -12,069 | EUR 91.76 | EUR 90.9 |
| 2025-01-29 (Wednesday) | 4,852 | EUR 441,047 | EUR 441,047 | 0 | EUR -8,539 | EUR 90.9 | EUR 92.6599 |
| 2025-01-28 (Tuesday) | 4,852 | EUR 449,586 | EUR 449,586 | 0 | EUR 16,205 | EUR 92.6599 | EUR 89.3201 |
| 2025-01-27 (Monday) | 4,852 | EUR 433,381 | EUR 433,381 | 0 | EUR 8,637 | EUR 89.3201 | EUR 87.54 |
| 2025-01-24 (Friday) | 4,852 | EUR 424,744 | EUR 424,744 | 0 | EUR 8,442 | EUR 87.54 | EUR 85.8001 |
| 2025-01-23 (Thursday) | 4,852 | EUR 416,302 | EUR 416,302 | 0 | EUR -4,463 | EUR 85.8001 | EUR 86.7199 |
| 2025-01-22 (Wednesday) | 4,852 | EUR 420,765 | EUR 420,765 | ||||
| 2025-01-21 (Tuesday) | 4,852 | EUR 424,453 | EUR 424,453 | ||||
| 2025-01-20 (Monday) | 4,852 | EUR 422,512 | EUR 422,512 | ||||
| 2025-01-17 (Friday) | 4,852 | EUR 419,213 | EUR 419,213 | ||||
| 2025-01-16 (Thursday) | 4,852 | EUR 407,568 | EUR 407,568 | ||||
| 2025-01-15 (Wednesday) | 4,852 | EUR 411,061 | EUR 411,061 | ||||
| 2025-01-14 (Tuesday) | 4,852 | EUR 406,015 | EUR 406,015 | ||||
| 2025-01-13 (Monday) | 4,852 | EUR 398,834 | EUR 398,834 | ||||
| 2025-01-10 (Friday) | 4,852 | EUR 403,589 | EUR 403,589 | ||||
| 2025-01-09 (Thursday) | 4,852 | EUR 413,584 | EUR 413,584 | ||||
| 2025-01-09 (Thursday) | 4,852 | EUR 413,584 | EUR 413,584 | ||||
| 2025-01-09 (Thursday) | 4,852 | EUR 413,584 | EUR 413,584 | ||||
| 2025-01-08 (Wednesday) | 4,852 | EUR 401,649 | EUR 401,649 | ||||
| 2025-01-08 (Wednesday) | 4,852 | EUR 401,649 | EUR 401,649 | ||||
| 2025-01-08 (Wednesday) | 4,852 | EUR 401,649 | EUR 401,649 | ||||
| 2025-01-02 (Thursday) | 4,852 | EUR 402,231 | EUR 402,231 | 0 | EUR 5,726 | EUR 82.9 | EUR 81.7199 |
| 2024-12-30 (Monday) | 4,852 | EUR 396,505 | EUR 396,505 | 0 | EUR -31,344 | EUR 81.7199 | EUR 88.1799 |
| 2024-12-06 (Friday) | 4,852 | EUR 427,849 | EUR 427,849 | 0 | EUR 3,687 | EUR 88.1799 | EUR 87.42 |
| 2024-12-05 (Thursday) | 4,852 | EUR 424,162 | EUR 424,162 | 0 | EUR 4,464 | EUR 87.42 | EUR 86.5 |
| 2024-12-04 (Wednesday) | 4,852 | EUR 419,698 | EUR 419,698 | 0 | EUR 3,202 | EUR 86.5 | EUR 85.8401 |
| 2024-12-03 (Tuesday) | 4,852 | EUR 416,496 | EUR 416,496 | 0 | EUR -8,539 | EUR 85.8401 | EUR 87.6 |
| 2024-12-02 (Monday) | 4,852 | EUR 425,035 | EUR 425,035 | -870 | EUR -84,337 | EUR 87.6 | EUR 89.0199 |
| 2024-11-29 (Friday) | 5,722 | EUR 509,372 | EUR 509,372 | 0 | EUR 1,716 | EUR 89.0199 | EUR 88.72 |
| 2024-11-28 (Thursday) | 5,722 | EUR 507,656 | EUR 507,656 | 0 | EUR 13,046 | EUR 88.72 | EUR 86.4401 |
| 2024-11-27 (Wednesday) | 5,722 | EUR 494,610 | EUR 494,610 | 0 | EUR -10,414 | EUR 86.4401 | EUR 88.26 |
| 2024-11-26 (Tuesday) | 5,722 | EUR 505,024 | EUR 505,024 | 0 | EUR -5,951 | EUR 88.26 | EUR 89.3001 |
| 2024-11-25 (Monday) | 5,722 | EUR 510,975 | EUR 510,975 | 0 | EUR -1,716 | EUR 89.3001 | EUR 89.6 |
| 2024-11-22 (Friday) | 5,722 | EUR 512,691 | EUR 512,691 | 0 | EUR 4,463 | EUR 89.6 | EUR 88.82 |
| 2024-11-21 (Thursday) | 5,722 | EUR 508,228 | EUR 508,228 | 0 | EUR -4,349 | EUR 88.82 | EUR 89.58 |
| 2024-11-20 (Wednesday) | 5,722 | EUR 512,577 | EUR 512,577 | 0 | EUR -7,438 | EUR 89.58 | EUR 90.8799 |
| 2024-11-19 (Tuesday) | 5,722 | EUR 520,015 | EUR 520,015 | 0 | EUR -3,662 | EUR 90.8799 | EUR 91.5199 |
| 2024-11-18 (Monday) | 5,722 | EUR 523,677 | EUR 523,677 | 1,566 | EUR 146,977 | EUR 91.5199 | EUR 90.64 |
| 2024-11-12 (Tuesday) | 4,156 | EUR 376,700 | EUR 376,700 | 0 | EUR -16,790 | EUR 90.64 | EUR 94.68 |
| 2024-11-08 (Friday) | 4,156 | EUR 393,490 | EUR 393,490 | 0 | EUR -15,045 | EUR 94.68 | EUR 98.3 |
| 2024-11-07 (Thursday) | 4,156 | EUR 408,535 | EUR 408,535 | 0 | EUR -2,161 | EUR 98.3 | EUR 98.82 |
| 2024-11-06 (Wednesday) | 4,156 | EUR 410,696 | EUR 410,696 | 0 | EUR -7,813 | EUR 98.82 | EUR 100.7 |
| 2024-11-05 (Tuesday) | 4,156 | EUR 418,509 | EUR 418,509 | 0 | EUR 5,652 | EUR 100.7 | EUR 99.34 |
| 2024-11-04 (Monday) | 4,156 | EUR 412,857 | EUR 412,857 | 0 | EUR 5,985 | EUR 99.34 | EUR 97.8999 |
| 2024-11-01 (Friday) | 4,156 | EUR 406,872 | EUR 406,872 | 0 | EUR 4,156 | EUR 97.8999 | EUR 96.8999 |
| 2024-10-31 (Thursday) | 4,156 | EUR 402,716 | EUR 402,716 | 0 | EUR -5,819 | EUR 96.8999 | EUR 98.3 |
| 2024-10-30 (Wednesday) | 4,156 | EUR 408,535 | EUR 408,535 | 0 | EUR -831 | EUR 98.3 | EUR 98.5 |
| 2024-10-29 (Tuesday) | 4,156 | EUR 409,366 | EUR 409,366 | 0 | EUR 6,899 | EUR 98.5 | EUR 96.84 |
| 2024-10-28 (Monday) | 4,156 | EUR 402,467 | EUR 402,467 | 0 | EUR 3,242 | EUR 96.84 | EUR 96.0599 |
| 2024-10-25 (Friday) | 4,156 | EUR 399,225 | EUR 399,225 | 0 | EUR -2,245 | EUR 96.0599 | EUR 96.6001 |
| 2024-10-24 (Thursday) | 4,156 | EUR 401,470 | EUR 401,470 | 0 | EUR -1,662 | EUR 96.6001 | EUR 97 |
| 2024-10-23 (Wednesday) | 4,156 | EUR 403,132 | EUR 403,132 | 0 | EUR -2,826 | EUR 97 | EUR 97.68 |
| 2024-10-22 (Tuesday) | 4,156 | EUR 405,958 | EUR 405,958 | 0 | EUR 1,745 | EUR 97.68 | EUR 97.2601 |
| 2024-10-21 (Monday) | 4,156 | EUR 404,213 | EUR 404,213 | 0 | EUR -7,730 | EUR 97.2601 | EUR 99.1201 |
| 2024-10-18 (Friday) | 4,156 | EUR 411,943 | EUR 411,943 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -174 | 83.700* | 94.24 Profit of 16,398 on sale | |||
| 2025-01-30 | SELL | -177 | 91.760* | 91.95 Profit of 16,275 on sale | |||
| 2024-12-02 | SELL | -870 | 87.600* | 94.14 Profit of 81,902 on sale | |||
| 2024-11-18 | BUY | 1,566 | 91.520* | 97.22 |
* (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.