| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 26,490 | EUR 751,512 | EUR 751,512 | 0 | EUR 25,238 | EUR 28.3696 | EUR 27.4169 |
| 2025-12-10 (Wednesday) | 26,490 | EUR 726,274 | EUR 726,274 | 0 | EUR -10,895 | EUR 27.4169 | EUR 27.8282 |
| 2025-12-09 (Tuesday) | 26,490 | EUR 737,169 | EUR 737,169 | 0 | EUR 14,111 | EUR 27.8282 | EUR 27.2955 |
| 2025-12-08 (Monday) | 26,490 | EUR 723,058 | EUR 723,058 | 0 | EUR 13,072 | EUR 27.2955 | EUR 26.802 |
| 2025-12-05 (Friday) | 26,490 | EUR 709,986 | EUR 709,986 | 0 | EUR 32,152 | EUR 26.802 | EUR 25.5883 |
| 2025-12-04 (Thursday) | 26,490 | EUR 677,834 | EUR 677,834 | 0 | EUR 13,980 | EUR 25.5883 | EUR 25.0606 |
| 2025-12-03 (Wednesday) | 26,490 | EUR 663,854 | EUR 663,854 | 0 | EUR -19,314 | EUR 25.0606 | EUR 25.7897 |
| 2025-12-02 (Tuesday) | 26,490 | EUR 683,168 | EUR 683,168 | 0 | EUR -10,625 | EUR 25.7897 | EUR 26.1908 |
| 2025-12-01 (Monday) | 26,490 | EUR 693,793 | EUR 693,793 | 0 | EUR 846 | EUR 26.1908 | EUR 26.1588 |
| 2025-11-28 (Friday) | 26,490 | EUR 692,947 | EUR 692,947 | 0 | EUR -3,950 | EUR 26.1588 | EUR 26.3079 |
| 2025-11-27 (Thursday) | 26,490 | EUR 696,897 | EUR 696,897 | 0 | EUR -1,878 | EUR 26.3079 | EUR 26.3788 |
| 2025-11-26 (Wednesday) | 26,490 | EUR 698,775 | EUR 698,775 | 0 | EUR -6,612 | EUR 26.3788 | EUR 26.6284 |
| 2025-11-25 (Tuesday) | 26,490 | EUR 705,387 | EUR 705,387 | 0 | EUR 13,619 | EUR 26.6284 | EUR 26.1143 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-03 | BUY | 163 | 22.390 | 23.160 | 23.083 | EUR 3,763 | 22.68 |
| 2025-07-10 | BUY | 174 | 20.310 | 20.320 | 20.319 | EUR 3,536 | 22.31 |
| 2025-05-20 | BUY | 167 | 19.005 | 19.135 | 19.122 | EUR 3,193 | 22.36 |
| 2025-05-07 | BUY | 336 | 21.350 | 21.850 | 21.800 | EUR 7,325 | 22.28 |
| 2025-04-17 | BUY | 166 | 19.390 | 20.040 | 19.975 | EUR 3,316 | 22.12 |
| 2025-04-08 | SELL | -167 | 17.885 | 18.250 | 18.214 | EUR -3,042 | 22.21 Profit of 668 on sale |
| 2025-03-04 | BUY | 169 | 20.120 | 20.800 | 20.732 | EUR 3,504 | 21.53 |
| 2025-01-28 | BUY | 168 | 19.105 | 19.285 | 19.267 | EUR 3,237 | 21.93 |
| 2024-12-30 | BUY | 3,093 | 21.630 | 21.830 | 21.810 | EUR 67,458 | 22.05 |
| 2024-12-03 | BUY | 145 | 20.190 | 20.570 | 20.532 | EUR 2,977 | 22.02 |
| 2024-11-29 | BUY | 145 | 21.290 | 21.310 | 21.308 | EUR 3,090 | 22.03 |
| 2024-11-04 | BUY | 143 | 20.410 | 20.470 | 20.464 | EUR 2,926 | 21.92 |
| 2024-10-28 | SELL | -286 | 20.290 | 20.600 | 20.569 | EUR -5,883 | 22.00 Profit of 411 on sale |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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