| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,742 | EUR 411,387 | EUR 411,387 | ||||
| 2025-05-07 (Wednesday) | 18,742 | EUR 400,142 | EUR 400,142 | 0 | EUR -6,185 | EUR 21.35 | EUR 21.68 |
| 2025-05-06 (Tuesday) | 18,742 | EUR 406,327 | EUR 406,327 | 280 | EUR 8,840 | EUR 21.68 | EUR 21.53 |
| 2025-05-05 (Monday) | 18,462 | EUR 397,487 | EUR 397,487 | 0 | EUR 4,062 | EUR 21.53 | EUR 21.31 |
| 2025-05-02 (Friday) | 18,462 | EUR 393,425 | EUR 393,425 | 286 | EUR 7,730 | EUR 21.31 | EUR 21.22 |
| 2025-05-01 (Thursday) | 18,176 | EUR 385,695 | EUR 385,695 | 0 | EUR 0 | EUR 21.22 | EUR 21.22 |
| 2025-04-30 (Wednesday) | 18,176 | EUR 385,695 | EUR 385,695 | 0 | EUR 8,907 | EUR 21.22 | EUR 20.73 |
| 2025-04-29 (Tuesday) | 18,176 | EUR 376,788 | EUR 376,788 | 276 | EUR 5,363 | EUR 20.73 | EUR 20.75 |
| 2025-04-28 (Monday) | 17,900 | EUR 371,425 | EUR 371,425 | 70 | EUR 1,809 | EUR 20.75 | EUR 20.73 |
| 2025-04-25 (Friday) | 17,830 | EUR 369,616 | EUR 369,616 | 70 | EUR 8,200 | EUR 20.73 | EUR 20.35 |
| 2025-04-24 (Thursday) | 17,760 | EUR 361,416 | EUR 361,416 | 0 | EUR 4,440 | EUR 20.35 | EUR 20.1 |
| 2025-04-23 (Wednesday) | 17,760 | EUR 356,976 | EUR 356,976 | 140 | EUR 9,333 | EUR 20.1 | EUR 19.73 |
| 2025-04-22 (Tuesday) | 17,620 | EUR 347,643 | EUR 347,643 | 0 | EUR 5,991 | EUR 19.73 | EUR 19.39 |
| 2025-04-21 (Monday) | 17,620 | EUR 341,652 | EUR 341,652 | 0 | EUR 0 | EUR 19.39 | EUR 19.39 |
| 2025-04-18 (Friday) | 17,620 | EUR 341,652 | EUR 341,652 | 0 | EUR 0 | EUR 19.39 | EUR 19.39 |
| 2025-04-17 (Thursday) | 17,620 | EUR 341,652 | EUR 341,652 | 0 | EUR -7,312 | EUR 19.39 | EUR 19.805 |
| 2025-04-16 (Wednesday) | 17,620 | EUR 348,964 | EUR 348,964 | 140 | EUR 1,636 | EUR 19.805 | EUR 19.87 |
| 2025-04-15 (Tuesday) | 17,480 | EUR 347,328 | EUR 347,328 | 140 | EUR 12,146 | EUR 19.87 | EUR 19.33 |
| 2025-04-14 (Monday) | 17,340 | EUR 335,182 | EUR 335,182 | 0 | EUR 14,565 | EUR 19.33 | EUR 18.49 |
| 2025-04-11 (Friday) | 17,340 | EUR 320,617 | EUR 320,617 | 213 | EUR 8,734 | EUR 18.49 | EUR 18.21 |
| 2025-04-10 (Thursday) | 17,127 | EUR 311,883 | EUR 311,883 | 0 | EUR 14,473 | EUR 18.21 | EUR 17.365 |
| 2025-04-09 (Wednesday) | 17,127 | EUR 297,410 | EUR 297,410 | 280 | EUR -3,899 | EUR 17.365 | EUR 17.885 |
| 2025-04-08 (Tuesday) | 16,847 | EUR 301,309 | EUR 301,309 | 69 | EUR 12,979 | EUR 17.885 | EUR 17.185 |
| 2025-04-07 (Monday) | 16,778 | EUR 288,330 | EUR 288,330 | 0 | EUR -19,211 | EUR 17.185 | EUR 18.33 |
| 2025-04-04 (Friday) | 16,778 | EUR 307,541 | EUR 307,541 | 0 | EUR -27,096 | EUR 18.33 | EUR 19.945 |
| 2025-04-02 (Wednesday) | 16,778 | EUR 334,637 | EUR 334,637 | 0 | EUR -839 | EUR 19.945 | EUR 19.995 |
| 2025-04-01 (Tuesday) | 16,778 | EUR 335,476 | EUR 335,476 | 0 | EUR -6,460 | EUR 19.995 | EUR 20.38 |
| 2025-03-31 (Monday) | 16,778 | EUR 341,936 | EUR 341,936 | 0 | EUR -7,885 | EUR 20.38 | EUR 20.85 |
| 2025-03-28 (Friday) | 16,778 | EUR 349,821 | EUR 349,821 | 0 | EUR -12,416 | EUR 20.85 | EUR 21.59 |
| 2025-03-27 (Thursday) | 16,778 | EUR 362,237 | EUR 362,237 | 0 | EUR 5,704 | EUR 21.59 | EUR 21.25 |
| 2025-03-26 (Wednesday) | 16,778 | EUR 356,533 | EUR 356,533 | 0 | EUR -12,080 | EUR 21.25 | EUR 21.97 |
| 2025-03-25 (Tuesday) | 16,778 | EUR 368,613 | EUR 368,613 | 0 | EUR -2,349 | EUR 21.97 | EUR 22.11 |
| 2025-03-24 (Monday) | 16,778 | EUR 370,962 | EUR 370,962 | 0 | EUR -23,657 | EUR 22.11 | EUR 23.52 |
| 2025-03-21 (Friday) | 16,778 | EUR 394,619 | EUR 394,619 | 268 | EUR 2,176 | EUR 23.52 | EUR 23.77 |
| 2025-03-20 (Thursday) | 16,510 | EUR 392,443 | EUR 392,443 | 0 | EUR -22,453 | EUR 23.77 | EUR 25.13 |
| 2025-03-19 (Wednesday) | 16,510 | EUR 414,896 | EUR 414,896 | 68 | EUR -3,553 | EUR 25.13 | EUR 25.45 |
| 2025-03-18 (Tuesday) | 16,442 | EUR 418,449 | EUR 418,449 | 0 | EUR 19,402 | EUR 25.45 | EUR 24.27 |
| 2025-03-17 (Monday) | 16,442 | EUR 399,047 | EUR 399,047 | 0 | EUR 6,412 | EUR 24.27 | EUR 23.88 |
| 2025-03-14 (Friday) | 16,442 | EUR 392,635 | EUR 392,635 | 0 | EUR 8,714 | EUR 23.88 | EUR 23.35 |
| 2025-03-13 (Thursday) | 16,442 | EUR 383,921 | EUR 383,921 | 67 | EUR 5,167 | EUR 23.35 | EUR 23.13 |
| 2025-03-12 (Wednesday) | 16,375 | EUR 378,754 | EUR 378,754 | 0 | EUR 3,766 | EUR 23.13 | EUR 22.9 |
| 2025-03-11 (Tuesday) | 16,375 | EUR 374,988 | EUR 374,988 | 0 | EUR -4,585 | EUR 22.9 | EUR 23.18 |
| 2025-03-10 (Monday) | 16,375 | EUR 379,573 | EUR 379,573 | 0 | EUR -17,685 | EUR 23.18 | EUR 24.26 |
| 2025-03-07 (Friday) | 16,375 | EUR 397,258 | EUR 397,258 | 0 | EUR 18,013 | EUR 24.26 | EUR 23.16 |
| 2025-03-05 (Wednesday) | 16,375 | EUR 379,245 | EUR 379,245 | 0 | EUR 49,780 | EUR 23.16 | EUR 20.12 |
| 2025-03-04 (Tuesday) | 16,375 | EUR 329,465 | EUR 329,465 | ||||
| 2024-11-12 (Tuesday) | 15,883 | EUR 314,880 | EUR 314,880 | 68 | EUR -10,435 | EUR 19.825 | EUR 20.57 |
| 2024-11-11 (Monday) | 15,815 | EUR 325,315 | EUR 325,315 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 280 | 21.680* | 21.08 | |||
| 2025-05-02 | BUY | 286 | 21.310* | 21.06 | |||
| 2025-04-29 | BUY | 276 | 20.730* | 21.06 | |||
| 2025-04-28 | BUY | 70 | 20.750* | 21.07 | |||
| 2025-04-25 | BUY | 70 | 20.730* | 21.08 | |||
| 2025-04-23 | BUY | 140 | 20.100* | 21.13 | |||
| 2025-04-16 | BUY | 140 | 19.805* | 21.40 | |||
| 2025-04-15 | BUY | 140 | 19.870* | 21.45 | |||
| 2025-04-11 | BUY | 213 | 18.490* | 21.65 | |||
| 2025-04-09 | BUY | 280 | 17.365* | 21.97 | |||
| 2025-04-08 | BUY | 69 | 17.885* | 22.15 | |||
| 2025-03-21 | BUY | 268 | 23.520* | 23.53 | |||
| 2025-03-19 | BUY | 68 | 25.130* | 23.34 | |||
| 2025-03-13 | BUY | 67 | 23.350* | 22.74 | |||
| 2024-11-12 | BUY | 68 | 19.825* | 0.00 |
* (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.