| Stock Name / Fund | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH4(EUR) F |
| ETF Ticker | EXH4.DE(EUR) CXE |
| Stock Name | Alstom SA |
| Ticker | ALO.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010220475 |
| LEI | 96950032TUYMW11FB530 |
Show aggregate ALO.PA holdings
| Date | Number of ALO.PA Shares Held | Base Market Value of ALO.PA Shares | Local Market Value of ALO.PA Shares | Change in ALO.PA Shares Held | Change in ALO.PA Base Value | Current Price per ALO.PA Share Held | Previous Price per ALO.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 70,197 | EUR 1,455,184 | EUR 1,455,184 | ||||
| 2025-04-28 (Monday) | 70,197 | EUR 1,456,588 | EUR 1,456,588 | 0 | EUR 1,404 | EUR 20.75 | EUR 20.73 |
| 2025-04-25 (Friday) | 70,197 | EUR 1,455,184 | EUR 1,455,184 | 1,013 | EUR 47,290 | EUR 20.73 | EUR 20.35 |
| 2025-04-24 (Thursday) | 69,184 | EUR 1,407,894 | EUR 1,407,894 | 0 | EUR 17,296 | EUR 20.35 | EUR 20.1 |
| 2025-04-23 (Wednesday) | 69,184 | EUR 1,390,598 | EUR 1,390,598 | 1,013 | EUR 45,584 | EUR 20.1 | EUR 19.73 |
| 2025-04-22 (Tuesday) | 68,171 | EUR 1,345,014 | EUR 1,345,014 | 0 | EUR 23,178 | EUR 19.73 | EUR 19.39 |
| 2025-04-21 (Monday) | 68,171 | EUR 1,321,836 | EUR 1,321,836 | 0 | EUR 0 | EUR 19.39 | EUR 19.39 |
| 2025-04-18 (Friday) | 68,171 | EUR 1,321,836 | EUR 1,321,836 | 0 | EUR 0 | EUR 19.39 | EUR 19.39 |
| 2025-04-17 (Thursday) | 68,171 | EUR 1,321,836 | EUR 1,321,836 | 0 | EUR -28,291 | EUR 19.39 | EUR 19.805 |
| 2025-04-16 (Wednesday) | 68,171 | EUR 1,350,127 | EUR 1,350,127 | 0 | EUR -4,431 | EUR 19.805 | EUR 19.87 |
| 2025-04-15 (Tuesday) | 68,171 | EUR 1,354,558 | EUR 1,354,558 | 0 | EUR 36,813 | EUR 19.87 | EUR 19.33 |
| 2025-04-14 (Monday) | 68,171 | EUR 1,317,745 | EUR 1,317,745 | 0 | EUR 57,263 | EUR 19.33 | EUR 18.49 |
| 2025-04-11 (Friday) | 68,171 | EUR 1,260,482 | EUR 1,260,482 | 0 | EUR 19,088 | EUR 18.49 | EUR 18.21 |
| 2025-04-10 (Thursday) | 68,171 | EUR 1,241,394 | EUR 1,241,394 | 0 | EUR 57,605 | EUR 18.21 | EUR 17.365 |
| 2025-04-09 (Wednesday) | 68,171 | EUR 1,183,789 | EUR 1,183,789 | 0 | EUR -35,449 | EUR 17.365 | EUR 17.885 |
| 2025-04-08 (Tuesday) | 68,171 | EUR 1,219,238 | EUR 1,219,238 | 0 | EUR 47,719 | EUR 17.885 | EUR 17.185 |
| 2025-04-07 (Monday) | 68,171 | EUR 1,171,519 | EUR 1,171,519 | -1,024 | EUR -96,825 | EUR 17.185 | EUR 18.33 |
| 2025-04-04 (Friday) | 69,195 | EUR 1,268,344 | EUR 1,268,344 | 0 | EUR -111,750 | EUR 18.33 | EUR 19.945 |
| 2025-04-02 (Wednesday) | 69,195 | EUR 1,380,094 | EUR 1,380,094 | 0 | EUR -3,460 | EUR 19.945 | EUR 19.995 |
| 2025-04-01 (Tuesday) | 69,195 | EUR 1,383,554 | EUR 1,383,554 | 0 | EUR -26,640 | EUR 19.995 | EUR 20.38 |
| 2025-03-31 (Monday) | 69,195 | EUR 1,410,194 | EUR 1,410,194 | 0 | EUR -32,522 | EUR 20.38 | EUR 20.85 |
| 2025-03-28 (Friday) | 69,195 | EUR 1,442,716 | EUR 1,442,716 | 0 | EUR -51,204 | EUR 20.85 | EUR 21.59 |
| 2025-03-27 (Thursday) | 69,195 | EUR 1,493,920 | EUR 1,493,920 | 0 | EUR 23,526 | EUR 21.59 | EUR 21.25 |
| 2025-03-26 (Wednesday) | 69,195 | EUR 1,470,394 | EUR 1,470,394 | 0 | EUR -49,820 | EUR 21.25 | EUR 21.97 |
| 2025-03-25 (Tuesday) | 69,195 | EUR 1,520,214 | EUR 1,520,214 | 2,006 | EUR 34,665 | EUR 21.97 | EUR 22.11 |
| 2025-03-24 (Monday) | 67,189 | EUR 1,485,549 | EUR 1,485,549 | 0 | EUR -94,736 | EUR 22.11 | EUR 23.52 |
| 2025-03-21 (Friday) | 67,189 | EUR 1,580,285 | EUR 1,580,285 | 0 | EUR -16,798 | EUR 23.52 | EUR 23.77 |
| 2025-03-20 (Thursday) | 67,189 | EUR 1,597,083 | EUR 1,597,083 | 0 | EUR -91,377 | EUR 23.77 | EUR 25.13 |
| 2025-03-19 (Wednesday) | 67,189 | EUR 1,688,460 | EUR 1,688,460 | 2,004 | EUR 29,502 | EUR 25.13 | EUR 25.45 |
| 2025-03-18 (Tuesday) | 65,185 | EUR 1,658,958 | EUR 1,658,958 | 0 | EUR 76,918 | EUR 25.45 | EUR 24.27 |
| 2025-03-17 (Monday) | 65,185 | EUR 1,582,040 | EUR 1,582,040 | 2,002 | EUR 73,230 | EUR 24.27 | EUR 23.88 |
| 2025-03-14 (Friday) | 63,183 | EUR 1,508,810 | EUR 1,508,810 | 0 | EUR 33,487 | EUR 23.88 | EUR 23.35 |
| 2025-03-13 (Thursday) | 63,183 | EUR 1,475,323 | EUR 1,475,323 | 3,003 | EUR 83,360 | EUR 23.35 | EUR 23.13 |
| 2025-03-12 (Wednesday) | 60,180 | EUR 1,391,963 | EUR 1,391,963 | 0 | EUR 13,841 | EUR 23.13 | EUR 22.9 |
| 2025-03-11 (Tuesday) | 60,180 | EUR 1,378,122 | EUR 1,378,122 | 3,006 | EUR 52,829 | EUR 22.9 | EUR 23.18 |
| 2025-03-10 (Monday) | 57,174 | EUR 1,325,293 | EUR 1,325,293 | 0 | EUR -61,748 | EUR 23.18 | EUR 24.26 |
| 2025-03-07 (Friday) | 57,174 | EUR 1,387,041 | EUR 1,387,041 | 0 | EUR -100,626 | EUR 24.26 | EUR 26.02 |
| 2025-03-06 (Thursday) | 57,174 | EUR 1,487,667 | EUR 1,487,667 | 0 | EUR 163,517 | EUR 26.02 | EUR 23.16 |
| 2025-03-05 (Wednesday) | 57,174 | EUR 1,324,150 | EUR 1,324,150 | 0 | EUR 173,809 | EUR 23.16 | EUR 20.12 |
| 2025-03-04 (Tuesday) | 57,174 | EUR 1,150,341 | EUR 1,150,341 | 0 | EUR -56,030 | EUR 20.12 | EUR 21.1 |
| 2025-03-03 (Monday) | 57,174 | EUR 1,206,371 | EUR 1,206,371 | 0 | EUR 1,143 | EUR 21.1 | EUR 21.08 |
| 2025-02-28 (Friday) | 57,174 | EUR 1,205,228 | EUR 1,205,228 | 0 | EUR 21,726 | EUR 21.08 | EUR 20.7 |
| 2025-02-27 (Thursday) | 57,174 | EUR 1,183,502 | EUR 1,183,502 | 0 | EUR -12,006 | EUR 20.7 | EUR 20.91 |
| 2025-02-26 (Wednesday) | 57,174 | EUR 1,195,508 | EUR 1,195,508 | -2,018 | EUR 7,525 | EUR 20.91 | EUR 20.07 |
| 2025-02-25 (Tuesday) | 59,192 | EUR 1,187,983 | EUR 1,187,983 | -1,009 | EUR -4,900 | EUR 20.07 | EUR 19.815 |
| 2025-02-24 (Monday) | 60,201 | EUR 1,192,883 | EUR 1,192,883 | 0 | EUR -16,555 | EUR 19.815 | EUR 20.09 |
| 2025-02-21 (Friday) | 60,201 | EUR 1,209,438 | EUR 1,209,438 | 0 | EUR -13,846 | EUR 20.09 | EUR 20.32 |
| 2025-02-20 (Thursday) | 60,201 | EUR 1,223,284 | EUR 1,223,284 | 0 | EUR 602 | EUR 20.32 | EUR 20.31 |
| 2025-02-19 (Wednesday) | 60,201 | EUR 1,222,682 | EUR 1,222,682 | 0 | EUR -21,673 | EUR 20.31 | EUR 20.67 |
| 2025-02-18 (Tuesday) | 60,201 | EUR 1,244,355 | EUR 1,244,355 | 0 | EUR 4,816 | EUR 20.67 | EUR 20.59 |
| 2025-02-17 (Monday) | 60,201 | EUR 1,239,539 | EUR 1,239,539 | 0 | EUR 18,663 | EUR 20.59 | EUR 20.28 |
| 2025-02-14 (Friday) | 60,201 | EUR 1,220,876 | EUR 1,220,876 | 0 | EUR -5,418 | EUR 20.28 | EUR 20.37 |
| 2025-02-13 (Thursday) | 60,201 | EUR 1,226,294 | EUR 1,226,294 | 1,003 | EUR 10,367 | EUR 20.37 | EUR 20.54 |
| 2025-02-12 (Wednesday) | 59,198 | EUR 1,215,927 | EUR 1,215,927 | 0 | EUR -33,151 | EUR 20.54 | EUR 21.1 |
| 2025-02-11 (Tuesday) | 59,198 | EUR 1,249,078 | EUR 1,249,078 | 0 | EUR 42,623 | EUR 21.1 | EUR 20.38 |
| 2025-02-10 (Monday) | 59,198 | EUR 1,206,455 | EUR 1,206,455 | 0 | EUR 7,104 | EUR 20.38 | EUR 20.26 |
| 2025-02-07 (Friday) | 59,198 | EUR 1,199,351 | EUR 1,199,351 | 0 | EUR 24,271 | EUR 20.26 | EUR 19.85 |
| 2025-02-06 (Thursday) | 59,198 | EUR 1,175,080 | EUR 1,175,080 | 1,015 | EUR 57,675 | EUR 19.85 | EUR 19.205 |
| 2025-02-05 (Wednesday) | 58,183 | EUR 1,117,405 | EUR 1,117,405 | 4,060 | EUR 83,385 | EUR 19.205 | EUR 19.105 |
| 2025-02-04 (Tuesday) | 54,123 | EUR 1,034,020 | EUR 1,034,020 | 0 | EUR 2,436 | EUR 19.105 | EUR 19.06 |
| 2025-02-03 (Monday) | 54,123 | EUR 1,031,584 | EUR 1,031,584 | 1,015 | EUR 16,425 | EUR 19.06 | EUR 19.115 |
| 2025-01-31 (Friday) | 53,108 | EUR 1,015,159 | EUR 1,015,159 | 0 | EUR -7,170 | EUR 19.115 | EUR 19.25 |
| 2025-01-30 (Thursday) | 53,108 | EUR 1,022,329 | EUR 1,022,329 | 0 | EUR 3,186 | EUR 19.25 | EUR 19.19 |
| 2025-01-29 (Wednesday) | 53,108 | EUR 1,019,143 | EUR 1,019,143 | 0 | EUR 4,515 | EUR 19.19 | EUR 19.105 |
| 2025-01-28 (Tuesday) | 53,108 | EUR 1,014,628 | EUR 1,014,628 | 0 | EUR -4,249 | EUR 19.105 | EUR 19.185 |
| 2025-01-27 (Monday) | 53,108 | EUR 1,018,877 | EUR 1,018,877 | 4,000 | EUR 72,566 | EUR 19.185 | EUR 19.27 |
| 2025-01-24 (Friday) | 49,108 | EUR 946,311 | EUR 946,311 | 1,000 | EUR 6,521 | EUR 19.27 | EUR 19.535 |
| 2025-01-23 (Thursday) | 48,108 | EUR 939,790 | EUR 939,790 | 0 | EUR -14,913 | EUR 19.535 | EUR 19.845 |
| 2025-01-22 (Wednesday) | 48,108 | EUR 954,703 | EUR 954,703 | ||||
| 2025-01-21 (Tuesday) | 48,108 | EUR 996,317 | EUR 996,317 | ||||
| 2025-01-20 (Monday) | 44,112 | EUR 917,971 | EUR 917,971 | ||||
| 2025-01-17 (Friday) | 44,112 | EUR 905,619 | EUR 905,619 | ||||
| 2025-01-16 (Thursday) | 44,112 | EUR 905,178 | EUR 905,178 | ||||
| 2025-01-15 (Wednesday) | 44,112 | EUR 904,737 | EUR 904,737 | ||||
| 2025-01-14 (Tuesday) | 44,112 | EUR 881,799 | EUR 881,799 | ||||
| 2025-01-13 (Monday) | 44,112 | EUR 866,139 | EUR 866,139 | ||||
| 2025-01-10 (Friday) | 44,112 | EUR 872,756 | EUR 872,756 | ||||
| 2025-01-09 (Thursday) | 44,112 | EUR 898,561 | EUR 898,561 | ||||
| 2025-01-09 (Thursday) | 44,112 | EUR 898,561 | EUR 898,561 | ||||
| 2025-01-09 (Thursday) | 44,112 | EUR 898,561 | EUR 898,561 | ||||
| 2025-01-08 (Wednesday) | 44,112 | EUR 893,709 | EUR 893,709 | ||||
| 2025-01-08 (Wednesday) | 44,112 | EUR 893,709 | EUR 893,709 | ||||
| 2025-01-08 (Wednesday) | 44,112 | EUR 893,709 | EUR 893,709 | ||||
| 2025-01-02 (Thursday) | 43,110 | EUR 947,127 | EUR 947,127 | 0 | EUR 14,658 | EUR 21.97 | EUR 21.63 |
| 2024-12-30 (Monday) | 43,110 | EUR 932,469 | EUR 932,469 | -7,014 | EUR -147,703 | EUR 21.63 | EUR 21.55 |
| 2024-12-06 (Friday) | 50,124 | EUR 1,080,172 | EUR 1,080,172 | 0 | EUR -2,005 | EUR 21.55 | EUR 21.59 |
| 2024-12-05 (Thursday) | 50,124 | EUR 1,082,177 | EUR 1,082,177 | 0 | EUR 22,054 | EUR 21.59 | EUR 21.15 |
| 2024-12-04 (Wednesday) | 50,124 | EUR 1,060,123 | EUR 1,060,123 | -1,002 | EUR 27,889 | EUR 21.15 | EUR 20.19 |
| 2024-12-03 (Tuesday) | 51,126 | EUR 1,032,234 | EUR 1,032,234 | 0 | EUR -10,736 | EUR 20.19 | EUR 20.4 |
| 2024-12-02 (Monday) | 51,126 | EUR 1,042,970 | EUR 1,042,970 | 0 | EUR -45,503 | EUR 20.4 | EUR 21.29 |
| 2024-11-29 (Friday) | 51,126 | EUR 1,088,473 | EUR 1,088,473 | 0 | EUR 17,895 | EUR 21.29 | EUR 20.94 |
| 2024-11-28 (Thursday) | 51,126 | EUR 1,070,578 | EUR 1,070,578 | 0 | EUR 12,781 | EUR 20.94 | EUR 20.69 |
| 2024-11-27 (Wednesday) | 51,126 | EUR 1,057,797 | EUR 1,057,797 | 0 | EUR -10,736 | EUR 20.69 | EUR 20.9 |
| 2024-11-26 (Tuesday) | 51,126 | EUR 1,068,533 | EUR 1,068,533 | 0 | EUR -13,293 | EUR 20.9 | EUR 21.16 |
| 2024-11-25 (Monday) | 51,126 | EUR 1,081,826 | EUR 1,081,826 | 0 | EUR 5,624 | EUR 21.16 | EUR 21.05 |
| 2024-11-22 (Friday) | 51,126 | EUR 1,076,202 | EUR 1,076,202 | 0 | EUR 8,180 | EUR 21.05 | EUR 20.89 |
| 2024-11-21 (Thursday) | 51,126 | EUR 1,068,022 | EUR 1,068,022 | 0 | EUR -21,473 | EUR 20.89 | EUR 21.31 |
| 2024-11-20 (Wednesday) | 51,126 | EUR 1,089,495 | EUR 1,089,495 | 0 | EUR 2,045 | EUR 21.31 | EUR 21.27 |
| 2024-11-19 (Tuesday) | 51,126 | EUR 1,087,450 | EUR 1,087,450 | -1,002 | EUR -70,313 | EUR 21.27 | EUR 22.21 |
| 2024-11-18 (Monday) | 52,128 | EUR 1,157,763 | EUR 1,157,763 | -9,020 | EUR -54,496 | EUR 22.21 | EUR 19.825 |
| 2024-11-12 (Tuesday) | 61,148 | EUR 1,212,259 | EUR 1,212,259 | -3,012 | EUR -83,773 | EUR 19.825 | EUR 20.2 |
| 2024-11-08 (Friday) | 64,160 | EUR 1,296,032 | EUR 1,296,032 | 0 | EUR -18,606 | EUR 20.2 | EUR 20.49 |
| 2024-11-07 (Thursday) | 64,160 | EUR 1,314,638 | EUR 1,314,638 | 1,004 | EUR 45,202 | EUR 20.49 | EUR 20.1 |
| 2024-11-06 (Wednesday) | 63,156 | EUR 1,269,436 | EUR 1,269,436 | 0 | EUR -30,946 | EUR 20.1 | EUR 20.59 |
| 2024-11-05 (Tuesday) | 63,156 | EUR 1,300,382 | EUR 1,300,382 | 0 | EUR 11,368 | EUR 20.59 | EUR 20.41 |
| 2024-11-04 (Monday) | 63,156 | EUR 1,289,014 | EUR 1,289,014 | 0 | EUR 27,157 | EUR 20.41 | EUR 19.98 |
| 2024-11-01 (Friday) | 63,156 | EUR 1,261,857 | EUR 1,261,857 | 0 | EUR -5,052 | EUR 19.98 | EUR 20.06 |
| 2024-10-31 (Thursday) | 63,156 | EUR 1,266,909 | EUR 1,266,909 | 0 | EUR -2,527 | EUR 20.06 | EUR 20.1 |
| 2024-10-30 (Wednesday) | 63,156 | EUR 1,269,436 | EUR 1,269,436 | 0 | EUR -12,631 | EUR 20.1 | EUR 20.3 |
| 2024-10-29 (Tuesday) | 63,156 | EUR 1,282,067 | EUR 1,282,067 | 0 | EUR 632 | EUR 20.3 | EUR 20.29 |
| 2024-10-28 (Monday) | 63,156 | EUR 1,281,435 | EUR 1,281,435 | 0 | EUR -16,421 | EUR 20.29 | EUR 20.55 |
| 2024-10-25 (Friday) | 63,156 | EUR 1,297,856 | EUR 1,297,856 | 0 | EUR 20,210 | EUR 20.55 | EUR 20.23 |
| 2024-10-24 (Thursday) | 63,156 | EUR 1,277,646 | EUR 1,277,646 | 0 | EUR -1,263 | EUR 20.23 | EUR 20.25 |
| 2024-10-23 (Wednesday) | 63,156 | EUR 1,278,909 | EUR 1,278,909 | 0 | EUR -5,684 | EUR 20.25 | EUR 20.34 |
| 2024-10-22 (Tuesday) | 63,156 | EUR 1,284,593 | EUR 1,284,593 | 0 | EUR -4,421 | EUR 20.34 | EUR 20.41 |
| 2024-10-21 (Monday) | 63,156 | EUR 1,289,014 | EUR 1,289,014 | 0 | EUR -6,316 | EUR 20.41 | EUR 20.51 |
| 2024-10-18 (Friday) | 63,156 | EUR 1,295,330 | EUR 1,295,330 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 1,013 | 20.730* | 20.71 | |||
| 2025-04-23 | BUY | 1,013 | 20.100* | 20.72 | |||
| 2025-04-07 | SELL | -1,024 | 17.185* | 20.99 Profit of 21,496 on sale | |||
| 2025-03-25 | BUY | 2,006 | 21.970* | 21.04 | |||
| 2025-03-19 | BUY | 2,004 | 25.130* | 20.90 | |||
| 2025-03-17 | BUY | 2,002 | 24.270* | 20.78 | |||
| 2025-03-13 | BUY | 3,003 | 23.350* | 20.70 | |||
| 2025-03-11 | BUY | 3,006 | 22.900* | 20.63 | |||
| 2025-02-26 | SELL | -2,018 | 20.910* | 20.37 Profit of 41,103 on sale | |||
| 2025-02-25 | SELL | -1,009 | 20.070* | 20.37 Profit of 20,557 on sale | |||
| 2025-02-13 | BUY | 1,003 | 20.370* | 20.38 | |||
| 2025-02-06 | BUY | 1,015 | 19.850* | 20.38 | |||
| 2025-02-05 | BUY | 4,060 | 19.205* | 20.41 | |||
| 2025-02-03 | BUY | 1,015 | 19.060* | 20.47 | |||
| 2025-01-27 | BUY | 4,000 | 19.185* | 20.66 | |||
| 2025-01-24 | BUY | 1,000 | 19.270* | 20.70 | |||
| 2024-12-30 | SELL | -7,014 | 21.630* | 20.67 Profit of 144,967 on sale | |||
| 2024-12-04 | SELL | -1,002 | 21.150* | 20.59 Profit of 20,628 on sale | |||
| 2024-11-19 | SELL | -1,002 | 21.270* | 20.37 Profit of 20,413 on sale | |||
| 2024-11-18 | SELL | -9,020 | 22.210* | 20.26 Profit of 182,725 on sale | |||
| 2024-11-12 | SELL | -3,012 | 19.825* | 20.29 Profit of 61,103 on sale | |||
| 2024-11-07 | BUY | 1,004 | 20.490* | 20.28 |
* (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.