Portfolio Holdings Detail for ISIN IE00B4L5Y983

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNL(EUR) F
ETF Ticker	EUNL.DE(EUR) CXE
ETF Ticker	IWDA.AS(EUR) CXE
ETF Ticker	IWDA.LS(USD) CXE
ETF Ticker	SWDA.LS(GBX) CXE
ETF Ticker	SWDA.MI(EUR) CXE
ETF Ticker	SWDAz(USD) CXE
ETF Ticker	IWDA(EUR) Euronext Amsterdam
ETF Ticker	SWDA(EUR) ETF Plus

Holdings detail for ALO.PA

Show aggregate ALO.PA holdings

iShares Core MSCI World UCITS ETF USD (Acc) 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)	469,277	EUR 11,616,536	EUR 11,616,536	0	EUR 227,365	EUR 24.7541	EUR 24.2696
2025-05-07 (Wednesday)	469,277	EUR 11,389,171	EUR 11,389,171	0	EUR -150,604	EUR 24.2696	EUR 24.5905
2025-05-06 (Tuesday)	469,277	EUR 11,539,775	EUR 11,539,775	432	EUR 93,420	EUR 24.5905	EUR 24.4139
2025-05-05 (Monday)	468,845	EUR 11,446,355	EUR 11,446,355	0	EUR 87,488	EUR 24.4139	EUR 24.2273
2025-05-02 (Friday)	468,845	EUR 11,358,867	EUR 11,358,867	0	EUR 135,026	EUR 24.2273	EUR 23.9393
2025-05-01 (Thursday)	468,845	EUR 11,223,841	EUR 11,223,841	0	EUR -85,561	EUR 23.9393	EUR 24.1218
2025-04-30 (Wednesday)	468,845	EUR 11,309,402	EUR 11,309,402	280	EUR 252,207	EUR 24.1218	EUR 23.598
2025-04-29 (Tuesday)	468,565	EUR 11,057,195	EUR 11,057,195	0	EUR -6,292	EUR 23.598	EUR 23.6114
2025-04-28 (Monday)	468,565	EUR 11,063,487	EUR 11,063,487	0	EUR 20,862	EUR 23.6114	EUR 23.5669
2025-04-25 (Friday)	468,565	EUR 11,042,625	EUR 11,042,625	700	EUR 213,856	EUR 23.5669	EUR 23.1451
2025-04-24 (Thursday)	467,865	EUR 10,828,769	EUR 10,828,769	552	EUR 167,724	EUR 23.1451	EUR 22.8135
2025-04-23 (Wednesday)	467,313	EUR 10,661,045	EUR 10,661,045	272	EUR 84,391	EUR 22.8135	EUR 22.6461
2025-04-22 (Tuesday)	467,041	EUR 10,576,654	EUR 10,576,654	0	EUR 163,699	EUR 22.6461	EUR 22.2956
2025-04-21 (Monday)	467,041	EUR 10,412,955	EUR 10,412,955	0	EUR 134,027	EUR 22.2956	EUR 22.0086
2025-04-18 (Friday)	467,041	EUR 10,278,928	EUR 10,278,928	0	EUR 0	EUR 22.0086	EUR 22.0086
2025-04-17 (Thursday)	467,041	EUR 10,278,928	EUR 10,278,928	420	EUR -240,128	EUR 22.0086	EUR 22.543
2025-04-16 (Wednesday)	466,621	EUR 10,519,056	EUR 10,519,056	600	EUR 29,512	EUR 22.543	EUR 22.5087
2025-04-15 (Tuesday)	466,021	EUR 10,489,544	EUR 10,489,544	1,275	EUR 277,505	EUR 22.5087	EUR 21.9734
2025-04-14 (Monday)	464,746	EUR 10,212,039	EUR 10,212,039	525	EUR 479,698	EUR 21.9734	EUR 20.9649
2025-04-11 (Friday)	464,221	EUR 9,732,341	EUR 9,732,341	1,275	EUR 306,904	EUR 20.9649	EUR 20.3597
2025-04-10 (Thursday)	462,946	EUR 9,425,437	EUR 9,425,437	300	EUR 557,274	EUR 20.3597	EUR 19.1684
2025-04-09 (Wednesday)	462,646	EUR 8,868,163	EUR 8,868,163	1,885	EUR -123,276	EUR 19.1684	EUR 19.5143
2025-04-08 (Tuesday)	460,761	EUR 8,991,439	EUR 8,991,439	-118	EUR 340,594	EUR 19.5143	EUR 18.7703
2025-04-07 (Monday)	460,879	EUR 8,650,845	EUR 8,650,845	-375	EUR -639,696	EUR 18.7703	EUR 20.1419
2025-04-04 (Friday)	461,254	EUR 9,290,541	EUR 9,290,541	450	EUR -687,381	EUR 20.1419	EUR 21.6533
2025-04-02 (Wednesday)	460,804	EUR 9,977,922	EUR 9,977,922	0	EUR 17,369	EUR 21.6533	EUR 21.6156
2025-04-01 (Tuesday)	460,804	EUR 9,960,553	EUR 9,960,553	0	EUR -183,806	EUR 21.6156	EUR 22.0145
2025-03-31 (Monday)	460,804	EUR 10,144,359	EUR 10,144,359	2,044	EUR -207,999	EUR 22.0145	EUR 22.566
2025-03-28 (Friday)	458,760	EUR 10,352,358	EUR 10,352,358	0	EUR -342,660	EUR 22.566	EUR 23.3129
2025-03-27 (Thursday)	458,760	EUR 10,695,018	EUR 10,695,018	438	EUR 194,059	EUR 23.3129	EUR 22.9117
2025-03-26 (Wednesday)	458,322	EUR 10,500,959	EUR 10,500,959	1,460	EUR -339,782	EUR 22.9117	EUR 23.7287
2025-03-25 (Tuesday)	456,862	EUR 10,840,741	EUR 10,840,741	0	EUR -62,515	EUR 23.7287	EUR 23.8655
2025-03-24 (Monday)	456,862	EUR 10,903,256	EUR 10,903,256	365	EUR -702,161	EUR 23.8655	EUR 25.4228
2025-03-21 (Friday)	456,497	EUR 11,605,417	EUR 11,605,417	0	EUR -164,591	EUR 25.4228	EUR 25.7833
2025-03-20 (Thursday)	456,497	EUR 11,770,008	EUR 11,770,008	0	EUR -707,836	EUR 25.7833	EUR 27.3339
2025-03-19 (Wednesday)	456,497	EUR 12,477,844	EUR 12,477,844	648	EUR -198,959	EUR 27.3339	EUR 27.8092
2025-03-18 (Tuesday)	455,849	EUR 12,676,803	EUR 12,676,803	0	EUR 593,850	EUR 27.8092	EUR 26.5065
2025-03-17 (Monday)	455,849	EUR 12,082,953	EUR 12,082,953	1,224	EUR 279,283	EUR 26.5065	EUR 25.9635
2025-03-14 (Friday)	454,625	EUR 11,803,670	EUR 11,803,670	0	EUR 277,367	EUR 25.9635	EUR 25.3534
2025-03-13 (Thursday)	454,625	EUR 11,526,303	EUR 11,526,303	0	EUR 41,300	EUR 25.3534	EUR 25.2626
2025-03-12 (Wednesday)	454,625	EUR 11,485,003	EUR 11,485,003	0	EUR 108,999	EUR 25.2626	EUR 25.0228
2025-03-11 (Tuesday)	454,625	EUR 11,376,004	EUR 11,376,004	864	EUR -23,074	EUR 25.0228	EUR 25.1213
2025-03-10 (Monday)	453,761	EUR 11,399,078	EUR 11,399,078	0	EUR -566,881	EUR 25.1213	EUR 26.3706
2025-03-07 (Friday)	453,761	EUR 11,965,959	EUR 11,965,959	216	EUR 659,343	EUR 26.3706	EUR 24.9294
2025-03-05 (Wednesday)	453,545	EUR 11,306,616	EUR 11,306,616	864	EUR 1,718,230	EUR 24.9294	EUR 21.1813
2025-03-04 (Tuesday)	452,681	EUR 9,588,386	EUR 9,588,386	576	EUR -414,168	EUR 21.1813	EUR 22.1244
2025-03-03 (Monday)	452,105	EUR 10,002,554	EUR 10,002,554	0	EUR 90,966	EUR 22.1244	EUR 21.9232
2025-02-28 (Friday)	452,105	EUR 9,911,588	EUR 9,911,588	0	EUR 166,505	EUR 21.9232	EUR 21.5549
2025-02-27 (Thursday)	452,105	EUR 9,745,083	EUR 9,745,083	0	EUR -187,253	EUR 21.5549	EUR 21.9691
2025-02-26 (Wednesday)	452,105	EUR 9,932,336	EUR 9,932,336	300	EUR 413,037	EUR 21.9691	EUR 21.0695
2025-02-25 (Tuesday)	451,805	EUR 9,519,299	EUR 9,519,299	525	EUR 157,801	EUR 21.0695	EUR 20.7443
2025-02-24 (Monday)	451,280	EUR 9,361,498	EUR 9,361,498	525	EUR -106,203	EUR 20.7443	EUR 21.0041
2025-02-21 (Friday)	450,755	EUR 9,467,701	EUR 9,467,701	0	EUR -126,251	EUR 21.0041	EUR 21.2842
2025-02-20 (Thursday)	450,755	EUR 9,593,952	EUR 9,593,952	0	EUR 50,953	EUR 21.2842	EUR 21.1711
2025-02-19 (Wednesday)	450,755	EUR 9,542,999	EUR 9,542,999	0	EUR -209,216	EUR 21.1711	EUR 21.6353
2025-02-18 (Tuesday)	450,755	EUR 9,752,215	EUR 9,752,215	2,100	EUR 71,456	EUR 21.6353	EUR 21.5773
2025-02-17 (Monday)	448,655	EUR 9,680,759	EUR 9,680,759	0	EUR 119,366	EUR 21.5773	EUR 21.3112
2025-02-14 (Friday)	448,655	EUR 9,561,393	EUR 9,561,393	450	EUR 35,674	EUR 21.3112	EUR 21.253
2025-02-13 (Thursday)	448,205	EUR 9,525,719	EUR 9,525,719	740	EUR -8,493	EUR 21.253	EUR 21.3072
2025-02-12 (Wednesday)	447,465	EUR 9,534,212	EUR 9,534,212	600	EUR -216,163	EUR 21.3072	EUR 21.8195
2025-02-11 (Tuesday)	446,865	EUR 9,750,375	EUR 9,750,375	0	EUR 355,937	EUR 21.8195	EUR 21.023
2025-02-10 (Monday)	446,865	EUR 9,394,438	EUR 9,394,438	225	EUR 33,776	EUR 21.023	EUR 20.958
2025-02-07 (Friday)	446,640	EUR 9,360,662	EUR 9,360,662	0	EUR 167,267	EUR 20.958	EUR 20.5835
2025-02-06 (Thursday)	446,640	EUR 9,193,395	EUR 9,193,395	225	EUR 258,626	EUR 20.5835	EUR 20.0145
2025-02-05 (Wednesday)	446,415	EUR 8,934,769	EUR 8,934,769	444	EUR 90,297	EUR 20.0145	EUR 19.8319
2025-02-04 (Tuesday)	445,971	EUR 8,844,472	EUR 8,844,472	518	EUR 87,117	EUR 19.8319	EUR 19.6594
2025-02-03 (Monday)	445,453	EUR 8,757,355	EUR 8,757,355	0	EUR -94,241	EUR 19.6594	EUR 19.871
2025-01-31 (Friday)	445,453	EUR 8,851,596	EUR 8,851,596	222	EUR -88,926	EUR 19.871	EUR 20.0806
2025-01-30 (Thursday)	445,231	EUR 8,940,522	EUR 8,940,522	0	EUR 37,692	EUR 20.0806	EUR 19.996
2025-01-29 (Wednesday)	445,231	EUR 8,902,830	EUR 8,902,830	0	EUR 35,606	EUR 19.996	EUR 19.916
2025-01-28 (Tuesday)	445,231	EUR 8,867,224	EUR 8,867,224	0	EUR -100,766	EUR 19.916	EUR 20.1423
2025-01-27 (Monday)	445,231	EUR 8,967,990	EUR 8,967,990	0	EUR -56,035	EUR 20.1423	EUR 20.2682
2025-01-24 (Friday)	445,231	EUR 9,024,025	EUR 9,024,025	0	EUR -19,292	EUR 20.2682	EUR 20.3115
2025-01-23 (Thursday)	445,231	EUR 9,043,317	EUR 9,043,317	0	EUR -162,946	EUR 20.3115	EUR 20.6775
2025-01-22 (Wednesday)	445,231	EUR 9,206,263	EUR 9,206,263	0	EUR -383,761	EUR 20.6775	EUR 21.5394
2025-01-21 (Tuesday)	445,231	EUR 9,590,024	EUR 9,590,024
2025-01-20 (Monday)	445,231	EUR 9,636,331	EUR 9,636,331
2025-01-17 (Friday)	445,231	EUR 9,415,724	EUR 9,415,724
2025-01-16 (Thursday)	444,501	EUR 9,395,251	EUR 9,395,251
2025-01-15 (Wednesday)	444,501	EUR 9,395,231	EUR 9,395,231
2025-01-14 (Tuesday)	443,844	EUR 9,133,735	EUR 9,133,735
2025-01-13 (Monday)	443,844	EUR 8,886,560	EUR 8,886,560
2025-01-10 (Friday)	442,019	EUR 8,963,542	EUR 8,963,542
2025-01-09 (Thursday)	440,632	EUR 9,244,495	EUR 9,244,495
2025-01-09 (Thursday)	440,632	EUR 9,244,495	EUR 9,244,495
2025-01-09 (Thursday)	440,632	EUR 9,244,495	EUR 9,244,495
2025-01-08 (Wednesday)	440,632	EUR 9,195,467	EUR 9,195,467
2025-01-08 (Wednesday)	440,632	EUR 9,195,467	EUR 9,195,467
2025-01-08 (Wednesday)	440,632	EUR 9,195,467	EUR 9,195,467
2025-01-02 (Thursday)	437,795	EUR 9,882,861	EUR 9,882,861
2024-12-31 (Tuesday)	437,795	EUR 9,773,940	EUR 9,773,940
2024-12-30 (Monday)	437,795	EUR 9,829,821	EUR 9,829,821
2024-12-27 (Friday)	437,357	EUR 9,932,652	EUR 9,932,652
2024-12-26 (Thursday)	436,773	EUR 9,798,369	EUR 9,798,369
2024-12-24 (Tuesday)	436,773	EUR 9,781,897	EUR 9,781,897
2024-12-23 (Monday)	436,773	EUR 9,912,102	EUR 9,912,102
2024-12-20 (Friday)	436,773	EUR 9,955,591	EUR 9,955,591
2024-12-19 (Thursday)	436,335	EUR 9,954,129	EUR 9,954,129
2024-12-18 (Wednesday)	436,335	EUR 10,162,123	EUR 10,162,123
2024-12-17 (Tuesday)	436,051	EUR 10,195,427	EUR 10,195,427
2024-12-16 (Monday)	435,031	EUR 10,261,605	EUR 10,261,605
2024-12-13 (Friday)	434,903	EUR 10,104,160	EUR 10,104,160
2024-12-11 (Wednesday)	432,205	EUR 10,032,889	EUR 10,032,889
2024-12-10 (Tuesday)	430,359	EUR 9,977,198	EUR 9,977,198
2024-12-09 (Monday)	428,868	EUR 9,757,440	EUR 9,757,440
2024-12-06 (Friday)	427,732	EUR 9,737,038	EUR 9,737,038	781	EUR -9,479	EUR 22.7643	EUR 22.8282
2024-12-05 (Thursday)	426,951	EUR 9,746,517	EUR 9,746,517	1,368	EUR 268,829	EUR 22.8282	EUR 22.2699
2024-12-04 (Wednesday)	425,583	EUR 9,477,688	EUR 9,477,688	576	EUR 452,736	EUR 22.2699	EUR 21.2348
2024-12-03 (Tuesday)	425,007	EUR 9,024,952	EUR 9,024,952	1,152	EUR -27,650	EUR 21.2348	EUR 21.3578
2024-12-02 (Monday)	423,855	EUR 9,052,602	EUR 9,052,602	1,420	EUR -446,482	EUR 21.3578	EUR 22.4865
2024-11-29 (Friday)	422,435	EUR 9,499,084	EUR 9,499,084	1,278	EUR 191,923	EUR 22.4865	EUR 22.099
2024-11-28 (Thursday)	421,157	EUR 9,307,161	EUR 9,307,161	0	EUR 95,433	EUR 22.099	EUR 21.8724
2024-11-27 (Wednesday)	421,157	EUR 9,211,728	EUR 9,211,728	568	EUR -2,275	EUR 21.8724	EUR 21.9074
2024-11-26 (Tuesday)	420,589	EUR 9,214,003	EUR 9,214,003	1,633	EUR -84,167	EUR 21.9074	EUR 22.1937
2024-11-25 (Monday)	418,956	EUR 9,298,170	EUR 9,298,170	142	EUR 120,678	EUR 22.1937	EUR 21.913
2024-11-22 (Friday)	418,814	EUR 9,177,492	EUR 9,177,492	0	EUR -18,608	EUR 21.913	EUR 21.9575
2024-11-21 (Thursday)	418,814	EUR 9,196,100	EUR 9,196,100	560	EUR -180,814	EUR 21.9575	EUR 22.4192
2024-11-20 (Wednesday)	418,254	EUR 9,376,914	EUR 9,376,914	923	EUR -20,331	EUR 22.4192	EUR 22.5175
2024-11-19 (Tuesday)	417,331	EUR 9,397,245	EUR 9,397,245	648	EUR -388,032	EUR 22.5175	EUR 23.4837
2024-11-18 (Monday)	416,683	EUR 9,785,277	EUR 9,785,277	2,294	EUR 1,069,295	EUR 23.4837	EUR 21.0333
2024-11-12 (Tuesday)	414,389	EUR 8,715,982	EUR 8,715,982	0	EUR -360,354	EUR 21.0333	EUR 21.9029
2024-11-11 (Monday)	414,389	EUR 9,076,336	EUR 9,076,336	923	EUR 98,757	EUR 21.9029	EUR 21.713
2024-11-08 (Friday)	413,466	EUR 8,977,579	EUR 8,977,579	648	EUR -167,903	EUR 21.713	EUR 22.1538
2024-11-07 (Thursday)	412,818	EUR 9,145,482	EUR 9,145,482	720	EUR 250,600	EUR 22.1538	EUR 21.5844
2024-11-06 (Wednesday)	412,098	EUR 8,894,882	EUR 8,894,882	360	EUR -347,491	EUR 21.5844	EUR 22.4472
2024-11-05 (Tuesday)	411,738	EUR 9,242,373	EUR 9,242,373	1,152	EUR 108,945	EUR 22.4472	EUR 22.2449
2024-11-04 (Monday)	410,586	EUR 9,133,428	EUR 9,133,428	0	EUR 233,442	EUR 22.2449	EUR 21.6763
2024-11-01 (Friday)	410,586	EUR 8,899,986	EUR 8,899,986	1,050	EUR -18,946	EUR 21.6763	EUR 21.7781
2024-10-31 (Thursday)	409,536	EUR 8,918,932	EUR 8,918,932	560	EUR -11,319	EUR 21.7781	EUR 21.8356
2024-10-30 (Wednesday)	408,976	EUR 8,930,251	EUR 8,930,251	340	EUR -27,440	EUR 21.8356	EUR 21.921
2024-10-29 (Tuesday)	408,636	EUR 8,957,691	EUR 8,957,691	480	EUR -1,634	EUR 21.921	EUR 21.9507
2024-10-28 (Monday)	408,156	EUR 8,959,325	EUR 8,959,325	544	EUR -113,601	EUR 21.9507	EUR 22.2587
2024-10-25 (Friday)	407,612	EUR 9,072,926	EUR 9,072,926	0	EUR 169,317	EUR 22.2587	EUR 21.8433
2024-10-24 (Thursday)	407,612	EUR 8,903,609	EUR 8,903,609	0	EUR 9,770	EUR 21.8433	EUR 21.8194
2024-10-23 (Wednesday)	407,612	EUR 8,893,839	EUR 8,893,839	0	EUR -68,546	EUR 21.8194	EUR 21.9875
2024-10-22 (Tuesday)	407,612	EUR 8,962,385	EUR 8,962,385	0	EUR -51,643	EUR 21.9875	EUR 22.1142
2024-10-21 (Monday)	407,612	EUR 9,014,028	EUR 9,014,028	560	EUR -50,504	EUR 22.1142	EUR 22.2687
2024-10-18 (Friday)	407,052	EUR 9,064,532	EUR 9,064,532

Share Trades of ALO.PA by Blackrock for IE00B4L5Y983

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	432			24.591*		22.24
2025-04-30	BUY	280			24.122*		22.16
2025-04-25	BUY	700			23.567*		22.12
2025-04-24	BUY	552			23.145*		22.11
2025-04-23	BUY	272			22.814*		22.10
2025-04-17	BUY	420			22.009*		22.09
2025-04-16	BUY	600			22.543*		22.09
2025-04-15	BUY	1,275			22.509*		22.08
2025-04-14	BUY	525			21.973*		22.08
2025-04-11	BUY	1,275			20.965*		22.10
2025-04-10	BUY	300			20.360*		22.12
2025-04-09	BUY	1,885			19.168*		22.15
2025-04-08	SELL	-118			19.514*		22.18 Profit of 2,617 on sale
2025-04-07	SELL	-375			18.770*		22.22 Profit of 8,334 on sale
2025-04-04	BUY	450			20.142*		22.25
2025-03-31	BUY	2,044			22.015*		22.27
2025-03-27	BUY	438			23.313*		22.25
2025-03-26	BUY	1,460			22.912*		22.24
2025-03-24	BUY	365			23.866*		22.20
2025-03-19	BUY	648			27.334*		22.03
2025-03-17	BUY	1,224			26.507*		21.88
2025-03-11	BUY	864			25.023*		21.67
2025-03-07	BUY	216			26.371*		21.54
2025-03-05	BUY	864			24.929*		21.48
2025-03-04	BUY	576			21.181*		21.49
2025-02-26	BUY	300			21.969*		21.46
2025-02-25	BUY	525			21.070*		21.46
2025-02-24	BUY	525			20.744*		21.48
2025-02-18	BUY	2,100			21.635*		21.49
2025-02-14	BUY	450			21.311*		21.50
2025-02-13	BUY	740			21.253*		21.50
2025-02-12	BUY	600			21.307*		21.50
2025-02-10	BUY	225			21.023*		21.51
2025-02-06	BUY	225			20.584*		21.54
2025-02-05	BUY	444			20.015*		21.58
2025-02-04	BUY	518			19.832*		21.62
2025-01-31	BUY	222			19.871*		21.72
2024-12-06	BUY	781			22.764*		22.03
2024-12-05	BUY	1,368			22.828*		22.00
2024-12-04	BUY	576			22.270*		21.99
2024-12-03	BUY	1,152			21.235*		22.02
2024-12-02	BUY	1,420			21.358*		22.04
2024-11-29	BUY	1,278			22.487*		22.02
2024-11-27	BUY	568			21.872*		22.03
2024-11-26	BUY	1,633			21.907*		22.03
2024-11-25	BUY	142			22.194*		22.03
2024-11-21	BUY	560			21.958*		22.03
2024-11-20	BUY	923			22.419*		22.01
2024-11-19	BUY	648			22.518*		21.99
2024-11-18	BUY	2,294			23.484*		21.90
2024-11-11	BUY	923			21.903*		21.96
2024-11-08	BUY	648			21.713*		21.97
2024-11-07	BUY	720			22.154*		21.96
2024-11-06	BUY	360			21.584*		21.99
2024-11-05	BUY	1,152			22.447*		21.95
2024-11-01	BUY	1,050			21.676*		21.95
2024-10-31	BUY	560			21.778*		21.97
2024-10-30	BUY	340			21.836*		21.98
2024-10-29	BUY	480			21.921*		22.00
2024-10-28	BUY	544			21.951*		22.00
2024-10-21	BUY	560			22.114*		0.00

Market high and low price is on the date.

* (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

Shorting History of ALO.PA

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.

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