| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 1,771 | EUR 183,667 | EUR 183,667 | ||||
| 2025-05-07 (Wednesday) | 1,771 | EUR 180,542 | EUR 180,542 | ||||
| 2025-05-06 (Tuesday) | 1,771 | EUR 182,797 | EUR 182,797 | 0 | EUR 6,635 | EUR 103.217 | EUR 99.4704 |
| 2025-05-05 (Monday) | 1,771 | EUR 176,162 | EUR 176,162 | 0 | EUR -3,921 | EUR 99.4704 | EUR 101.684 |
| 2025-05-02 (Friday) | 1,771 | EUR 180,083 | EUR 180,083 | 0 | EUR -12,640 | EUR 101.684 | EUR 108.822 |
| 2025-05-01 (Thursday) | 1,771 | EUR 192,723 | EUR 192,723 | 0 | EUR -1,469 | EUR 108.822 | EUR 109.651 |
| 2025-04-30 (Wednesday) | 1,771 | EUR 194,192 | EUR 194,192 | -147 | EUR -11,262 | EUR 109.651 | EUR 107.119 |
| 2025-04-29 (Tuesday) | 1,918 | EUR 205,454 | EUR 205,454 | 0 | EUR -355 | EUR 107.119 | EUR 107.304 |
| 2025-04-28 (Monday) | 1,918 | EUR 205,809 | EUR 205,809 | -54 | EUR -757 | EUR 107.304 | EUR 104.749 |
| 2025-04-25 (Friday) | 1,972 | EUR 206,566 | EUR 206,566 | 0 | EUR 1,838 | EUR 104.749 | EUR 103.817 |
| 2025-04-24 (Thursday) | 1,972 | EUR 204,728 | EUR 204,728 | 0 | EUR 1,587 | EUR 103.817 | EUR 103.013 |
| 2025-04-23 (Wednesday) | 1,972 | EUR 203,141 | EUR 203,141 | 0 | EUR 1,693 | EUR 103.013 | EUR 102.154 |
| 2025-04-22 (Tuesday) | 1,972 | EUR 201,448 | EUR 201,448 | 0 | EUR -360 | EUR 102.154 | EUR 102.337 |
| 2025-04-21 (Monday) | 1,972 | EUR 201,808 | EUR 201,808 | 0 | EUR 2,598 | EUR 102.337 | EUR 101.019 |
| 2025-04-18 (Friday) | 1,972 | EUR 199,210 | EUR 199,210 | 0 | EUR 0 | EUR 101.019 | EUR 101.019 |
| 2025-04-17 (Thursday) | 1,972 | EUR 199,210 | EUR 199,210 | 0 | EUR -4,513 | EUR 101.019 | EUR 103.308 |
| 2025-04-16 (Wednesday) | 1,972 | EUR 203,723 | EUR 203,723 | 0 | EUR -945 | EUR 103.308 | EUR 103.787 |
| 2025-04-15 (Tuesday) | 1,972 | EUR 204,668 | EUR 204,668 | 0 | EUR 3,500 | EUR 103.787 | EUR 102.012 |
| 2025-04-14 (Monday) | 1,972 | EUR 201,168 | EUR 201,168 | 0 | EUR 7,758 | EUR 102.012 | EUR 98.0781 |
| 2025-04-11 (Friday) | 1,972 | EUR 193,410 | EUR 193,410 | 0 | EUR 2,960 | EUR 98.0781 | EUR 96.5771 |
| 2025-04-10 (Thursday) | 1,972 | EUR 190,450 | EUR 190,450 | 0 | EUR 9,689 | EUR 96.5771 | EUR 91.6638 |
| 2025-04-09 (Wednesday) | 1,972 | EUR 180,761 | EUR 180,761 | 0 | EUR -2,818 | EUR 91.6638 | EUR 93.0928 |
| 2025-04-08 (Tuesday) | 1,972 | EUR 183,579 | EUR 183,579 | 0 | EUR 3,296 | EUR 93.0928 | EUR 91.4214 |
| 2025-04-07 (Monday) | 1,972 | EUR 180,283 | EUR 180,283 | 0 | EUR -6,377 | EUR 91.4214 | EUR 94.6552 |
| 2025-04-04 (Friday) | 1,972 | EUR 186,660 | EUR 186,660 | 0 | EUR -6,663 | EUR 94.6552 | EUR 98.034 |
| 2025-04-02 (Wednesday) | 1,972 | EUR 193,323 | EUR 193,323 | 0 | EUR -4,596 | EUR 98.034 | EUR 100.365 |
| 2025-04-01 (Tuesday) | 1,972 | EUR 197,919 | EUR 197,919 | 0 | EUR 922 | EUR 100.365 | EUR 99.8971 |
| 2025-03-31 (Monday) | 1,972 | EUR 196,997 | EUR 196,997 | 0 | EUR -8,536 | EUR 99.8971 | EUR 104.226 |
| 2025-03-28 (Friday) | 1,972 | EUR 205,533 | EUR 205,533 | 0 | EUR -4,124 | EUR 104.226 | EUR 106.317 |
| 2025-03-27 (Thursday) | 1,972 | EUR 209,657 | EUR 209,657 | 0 | EUR 9,666 | EUR 106.317 | EUR 101.415 |
| 2025-03-26 (Wednesday) | 1,972 | EUR 199,991 | EUR 199,991 | 0 | EUR 40 | EUR 101.415 | EUR 101.395 |
| 2025-03-25 (Tuesday) | 1,972 | EUR 199,951 | EUR 199,951 | 0 | EUR 3,143 | EUR 101.395 | EUR 99.8012 |
| 2025-03-24 (Monday) | 1,972 | EUR 196,808 | EUR 196,808 | 0 | EUR 1,559 | EUR 99.8012 | EUR 99.0107 |
| 2025-03-21 (Friday) | 1,972 | EUR 195,249 | EUR 195,249 | 0 | EUR -5,392 | EUR 99.0107 | EUR 101.745 |
| 2025-03-20 (Thursday) | 1,972 | EUR 200,641 | EUR 200,641 | 54 | EUR -52 | EUR 101.745 | EUR 104.637 |
| 2025-03-19 (Wednesday) | 1,918 | EUR 200,693 | EUR 200,693 | 0 | EUR -797 | EUR 104.637 | EUR 105.052 |
| 2025-03-18 (Tuesday) | 1,918 | EUR 201,490 | EUR 201,490 | 0 | EUR 395 | EUR 105.052 | EUR 104.846 |
| 2025-03-17 (Monday) | 1,918 | EUR 201,095 | EUR 201,095 | 0 | EUR 1,110 | EUR 104.846 | EUR 104.267 |
| 2025-03-14 (Friday) | 1,918 | EUR 199,985 | EUR 199,985 | 0 | EUR -3,565 | EUR 104.267 | EUR 106.126 |
| 2025-03-13 (Thursday) | 1,918 | EUR 203,550 | EUR 203,550 | 0 | EUR 2,152 | EUR 106.126 | EUR 105.004 |
| 2025-03-12 (Wednesday) | 1,918 | EUR 201,398 | EUR 201,398 | 0 | EUR -6,799 | EUR 105.004 | EUR 108.549 |
| 2025-03-11 (Tuesday) | 1,918 | EUR 208,197 | EUR 208,197 | 0 | EUR -2,576 | EUR 108.549 | EUR 109.892 |
| 2025-03-10 (Monday) | 1,918 | EUR 210,773 | EUR 210,773 | 0 | EUR -3,134 | EUR 109.892 | EUR 111.526 |
| 2025-03-07 (Friday) | 1,918 | EUR 213,907 | EUR 213,907 | 0 | EUR 6,937 | EUR 111.526 | EUR 107.909 |
| 2025-03-05 (Wednesday) | 1,918 | EUR 206,970 | EUR 206,970 | 0 | EUR 14,906 | EUR 107.909 | EUR 100.138 |
| 2025-03-04 (Tuesday) | 1,918 | EUR 192,064 | EUR 192,064 | 0 | EUR -4,784 | EUR 100.138 | EUR 102.632 |
| 2025-03-03 (Monday) | 1,918 | EUR 196,848 | EUR 196,848 | 0 | EUR 12,017 | EUR 102.632 | EUR 96.3665 |
| 2025-02-28 (Friday) | 1,918 | EUR 184,831 | EUR 184,831 | 0 | EUR -15,290 | EUR 96.3665 | EUR 104.338 |
| 2025-02-27 (Thursday) | 1,918 | EUR 200,121 | EUR 200,121 | 0 | EUR -9,857 | EUR 104.338 | EUR 109.478 |
| 2025-02-26 (Wednesday) | 1,918 | EUR 209,978 | EUR 209,978 | 0 | EUR 6,613 | EUR 109.478 | EUR 106.03 |
| 2025-02-25 (Tuesday) | 1,918 | EUR 203,365 | EUR 203,365 | 54 | EUR 5,588 | EUR 106.03 | EUR 106.104 |
| 2025-02-24 (Monday) | 1,864 | EUR 197,777 | EUR 197,777 | 0 | EUR 1,044 | EUR 106.104 | EUR 105.543 |
| 2025-02-21 (Friday) | 1,864 | EUR 196,733 | EUR 196,733 | 0 | EUR 5,003 | EUR 105.543 | EUR 102.859 |
| 2025-02-20 (Thursday) | 1,864 | EUR 191,730 | EUR 191,730 | 0 | EUR 924 | EUR 102.859 | EUR 102.364 |
| 2025-02-19 (Wednesday) | 1,864 | EUR 190,806 | EUR 190,806 | 0 | EUR -6,543 | EUR 102.364 | EUR 105.874 |
| 2025-02-18 (Tuesday) | 1,864 | EUR 197,349 | EUR 197,349 | 0 | EUR 448 | EUR 105.874 | EUR 105.634 |
| 2025-02-17 (Monday) | 1,864 | EUR 196,901 | EUR 196,901 | 0 | EUR -3,874 | EUR 105.634 | EUR 107.712 |
| 2025-02-14 (Friday) | 1,864 | EUR 200,775 | EUR 200,775 | 0 | EUR 6,295 | EUR 107.712 | EUR 104.335 |
| 2025-02-13 (Thursday) | 1,864 | EUR 194,480 | EUR 194,480 | 0 | EUR 3,361 | EUR 104.335 | EUR 102.532 |
| 2025-02-12 (Wednesday) | 1,864 | EUR 191,119 | EUR 191,119 | 0 | EUR 5,418 | EUR 102.532 | EUR 99.625 |
| 2025-02-11 (Tuesday) | 1,864 | EUR 185,701 | EUR 185,701 | 0 | EUR 3,534 | EUR 99.625 | EUR 97.7291 |
| 2025-02-10 (Monday) | 1,864 | EUR 182,167 | EUR 182,167 | 0 | EUR 2,342 | EUR 97.7291 | EUR 96.4726 |
| 2025-02-07 (Friday) | 1,864 | EUR 179,825 | EUR 179,825 | 0 | EUR 454 | EUR 96.4726 | EUR 96.2291 |
| 2025-02-06 (Thursday) | 1,864 | EUR 179,371 | EUR 179,371 | 0 | EUR 2,675 | EUR 96.2291 | EUR 94.794 |
| 2025-02-05 (Wednesday) | 1,864 | EUR 176,696 | EUR 176,696 | 0 | EUR 115 | EUR 94.794 | EUR 94.7323 |
| 2025-02-04 (Tuesday) | 1,864 | EUR 176,581 | EUR 176,581 | 0 | EUR 5,621 | EUR 94.7323 | EUR 91.7167 |
| 2025-02-03 (Monday) | 1,864 | EUR 170,960 | EUR 170,960 | -54 | EUR -9,763 | EUR 91.7167 | EUR 94.2247 |
| 2025-01-31 (Friday) | 1,918 | EUR 180,723 | EUR 180,723 | 0 | EUR -2,867 | EUR 94.2247 | EUR 95.7195 |
| 2025-01-30 (Thursday) | 1,918 | EUR 183,590 | EUR 183,590 | 0 | EUR 1,921 | EUR 95.7195 | EUR 94.7179 |
| 2025-01-29 (Wednesday) | 1,918 | EUR 181,669 | EUR 181,669 | 0 | EUR -3,597 | EUR 94.7179 | EUR 96.5933 |
| 2025-01-28 (Tuesday) | 1,918 | EUR 185,266 | EUR 185,266 | 0 | EUR 5,402 | EUR 96.5933 | EUR 93.7768 |
| 2025-01-27 (Monday) | 1,918 | EUR 179,864 | EUR 179,864 | 0 | EUR 3,265 | EUR 93.7768 | EUR 92.0746 |
| 2025-01-24 (Friday) | 1,918 | EUR 176,599 | EUR 176,599 | 0 | EUR 5,493 | EUR 92.0746 | EUR 89.2106 |
| 2025-01-23 (Thursday) | 1,918 | EUR 171,106 | EUR 171,106 | 0 | EUR -2,200 | EUR 89.2106 | EUR 90.3577 |
| 2025-01-22 (Wednesday) | 1,918 | EUR 173,306 | EUR 173,306 | ||||
| 2025-01-21 (Tuesday) | 1,918 | EUR 174,506 | EUR 174,506 | ||||
| 2025-01-20 (Monday) | 1,918 | EUR 173,709 | EUR 173,709 | ||||
| 2025-01-17 (Friday) | 1,918 | EUR 170,703 | EUR 170,703 | ||||
| 2025-01-16 (Thursday) | 1,918 | EUR 165,953 | EUR 165,953 | ||||
| 2025-01-15 (Wednesday) | 1,918 | EUR 167,457 | EUR 167,457 | ||||
| 2025-01-14 (Tuesday) | 1,918 | EUR 165,225 | EUR 165,225 | ||||
| 2025-01-13 (Monday) | 1,918 | EUR 160,765 | EUR 160,765 | ||||
| 2025-01-10 (Friday) | 1,972 | EUR 168,124 | EUR 168,124 | ||||
| 2025-01-09 (Thursday) | 1,972 | EUR 173,128 | EUR 173,128 | ||||
| 2025-01-09 (Thursday) | 1,972 | EUR 173,128 | EUR 173,128 | ||||
| 2025-01-09 (Thursday) | 1,972 | EUR 173,128 | EUR 173,128 | ||||
| 2025-01-08 (Wednesday) | 1,972 | EUR 168,148 | EUR 168,148 | ||||
| 2025-01-08 (Wednesday) | 1,972 | EUR 168,148 | EUR 168,148 | ||||
| 2025-01-08 (Wednesday) | 1,972 | EUR 168,148 | EUR 168,148 | ||||
| 2025-01-02 (Thursday) | 1,918 | EUR 163,375 | EUR 163,375 | 0 | EUR 672 | EUR 85.1799 | EUR 84.8295 |
| 2024-12-30 (Monday) | 1,918 | EUR 162,703 | EUR 162,703 | -54 | EUR -20,987 | EUR 84.8295 | EUR 93.1491 |
| 2024-12-06 (Friday) | 1,972 | EUR 183,690 | EUR 183,690 | 0 | EUR 1,411 | EUR 93.1491 | EUR 92.4336 |
| 2024-12-05 (Thursday) | 1,972 | EUR 182,279 | EUR 182,279 | 0 | EUR 2,669 | EUR 92.4336 | EUR 91.0801 |
| 2024-12-04 (Wednesday) | 1,972 | EUR 179,610 | EUR 179,610 | 0 | EUR 1,573 | EUR 91.0801 | EUR 90.2825 |
| 2024-12-03 (Tuesday) | 1,972 | EUR 178,037 | EUR 178,037 | 0 | EUR -2,821 | EUR 90.2825 | EUR 91.713 |
| 2024-12-02 (Monday) | 1,972 | EUR 180,858 | EUR 180,858 | 0 | EUR -4,555 | EUR 91.713 | EUR 94.0228 |
| 2024-11-29 (Friday) | 1,972 | EUR 185,413 | EUR 185,413 | 125 | EUR 12,477 | EUR 94.0228 | EUR 93.6308 |
| 2024-11-28 (Thursday) | 1,847 | EUR 172,936 | EUR 172,936 | 0 | EUR 4,157 | EUR 93.6308 | EUR 91.3801 |
| 2024-11-27 (Wednesday) | 1,847 | EUR 168,779 | EUR 168,779 | 0 | EUR -2,095 | EUR 91.3801 | EUR 92.5144 |
| 2024-11-26 (Tuesday) | 1,847 | EUR 170,874 | EUR 170,874 | 0 | EUR -2,120 | EUR 92.5144 | EUR 93.6622 |
| 2024-11-26 (Tuesday) | 1,847 | EUR 170,874 | EUR 170,874 | 0 | EUR -2,120 | EUR 92.5144 | EUR 93.6622 |
| 2024-11-25 (Monday) | 1,847 | EUR 172,994 | EUR 172,994 | 0 | EUR 718 | EUR 93.6622 | EUR 93.2734 |
| 2024-11-25 (Monday) | 1,847 | EUR 172,994 | EUR 172,994 | 0 | EUR 718 | EUR 93.6622 | EUR 93.2734 |
| 2024-11-22 (Friday) | 1,847 | EUR 172,276 | EUR 172,276 | 0 | EUR -158 | EUR 93.2734 | EUR 93.359 |
| 2024-11-21 (Thursday) | 1,847 | EUR 172,434 | EUR 172,434 | 0 | EUR -1,632 | EUR 93.359 | EUR 94.2426 |
| 2024-11-20 (Wednesday) | 1,847 | EUR 174,066 | EUR 174,066 | 0 | EUR -3,634 | EUR 94.2426 | EUR 96.2101 |
| 2024-11-19 (Tuesday) | 1,847 | EUR 177,700 | EUR 177,700 | 0 | EUR -1,032 | EUR 96.2101 | EUR 96.7688 |
| 2024-11-18 (Monday) | 1,847 | EUR 178,732 | EUR 178,732 | 0 | EUR 1,116 | EUR 96.7688 | EUR 96.1646 |
| 2024-11-12 (Tuesday) | 1,847 | EUR 177,616 | EUR 177,616 | 0 | EUR -10,356 | EUR 96.1646 | EUR 101.772 |
| 2024-11-08 (Friday) | 1,847 | EUR 187,972 | EUR 187,972 | 0 | EUR -8,331 | EUR 101.772 | EUR 106.282 |
| 2024-11-07 (Thursday) | 1,847 | EUR 196,303 | EUR 196,303 | 0 | EUR 303 | EUR 106.282 | EUR 106.118 |
| 2024-11-06 (Wednesday) | 1,847 | EUR 196,000 | EUR 196,000 | 0 | EUR -6,769 | EUR 106.118 | EUR 109.783 |
| 2024-11-05 (Tuesday) | 1,847 | EUR 202,769 | EUR 202,769 | 0 | EUR 2,793 | EUR 109.783 | EUR 108.271 |
| 2024-11-04 (Monday) | 1,847 | EUR 199,976 | EUR 199,976 | 0 | EUR 3,803 | EUR 108.271 | EUR 106.212 |
| 2024-11-01 (Friday) | 1,847 | EUR 196,173 | EUR 196,173 | 0 | EUR 1,870 | EUR 106.212 | EUR 105.199 |
| 2024-10-31 (Thursday) | 1,847 | EUR 194,303 | EUR 194,303 | 0 | EUR -2,935 | EUR 105.199 | EUR 106.788 |
| 2024-10-30 (Wednesday) | 1,847 | EUR 197,238 | EUR 197,238 | 0 | EUR 781 | EUR 106.788 | EUR 106.365 |
| 2024-10-29 (Tuesday) | 1,847 | EUR 196,457 | EUR 196,457 | 0 | EUR 2,954 | EUR 106.365 | EUR 104.766 |
| 2024-10-28 (Monday) | 1,847 | EUR 193,503 | EUR 193,503 | 0 | EUR 1,327 | EUR 104.766 | EUR 104.048 |
| 2024-10-25 (Friday) | 1,847 | EUR 192,176 | EUR 192,176 | 0 | EUR -473 | EUR 104.048 | EUR 104.304 |
| 2024-10-24 (Thursday) | 1,847 | EUR 192,649 | EUR 192,649 | 0 | EUR -395 | EUR 104.304 | EUR 104.518 |
| 2024-10-23 (Wednesday) | 1,847 | EUR 193,044 | EUR 193,044 | 0 | EUR -1,985 | EUR 104.518 | EUR 105.592 |
| 2024-10-22 (Tuesday) | 1,847 | EUR 195,029 | EUR 195,029 | 0 | EUR 390 | EUR 105.592 | EUR 105.381 |
| 2024-10-21 (Monday) | 1,847 | EUR 194,639 | EUR 194,639 | 0 | EUR -4,134 | EUR 105.381 | EUR 107.619 |
| 2024-10-18 (Friday) | 1,847 | EUR 198,773 | EUR 198,773 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -147 | 109.651* | 100.12 Profit of 14,718 on sale | |||
| 2025-04-28 | SELL | -54 | 107.304* | 99.98 Profit of 5,399 on sale | |||
| 2025-03-20 | BUY | 54 | 101.745* | 99.90 | |||
| 2025-02-25 | BUY | 54 | 106.030* | 98.38 | |||
| 2025-02-03 | SELL | -54 | 91.717* | 97.42 Profit of 5,261 on sale | |||
| 2024-12-30 | SELL | -54 | 84.830* | 98.95 Profit of 5,343 on sale | |||
| 2024-11-29 | BUY | 125 | 94.023* | 100.47 |
* (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.