Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.L(GBP) LSE

Holdings detail for ALO.PA

Stock NameAlstom SA
TickerALO.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0010220475
LEI96950032TUYMW11FB530

Show aggregate ALO.PA holdings

iShares Edge MSCI World Value Factor UCITS USD Dist ALO.PA holdings

DateNumber of ALO.PA Shares HeldBase Market Value of ALO.PA SharesLocal Market Value of ALO.PA SharesChange in ALO.PA Shares HeldChange in ALO.PA Base ValueCurrent Price per ALO.PA Share HeldPrevious Price per ALO.PA Share Held
2025-05-08 (Thursday)163,468EUR 4,046,505EUR 4,046,505
2025-05-07 (Wednesday)163,468EUR 3,967,305ALO.PA holding decreased by -52461EUR 3,967,3050EUR -52,461 EUR 24.2696 EUR 24.5905
2025-05-06 (Tuesday)163,468EUR 4,019,766ALO.PA holding increased by 28867EUR 4,019,7660EUR 28,867 EUR 24.5905 EUR 24.4139
2025-05-05 (Monday)163,468EUR 3,990,899ALO.PA holding increased by 30504EUR 3,990,8990EUR 30,504 EUR 24.4139 EUR 24.2273
2025-05-02 (Friday)163,468EUR 3,960,395ALO.PA holding increased by 47078EUR 3,960,3950EUR 47,078 EUR 24.2273 EUR 23.9393
2025-05-01 (Thursday)163,468EUR 3,913,317ALO.PA holding decreased by -29831EUR 3,913,3170EUR -29,831 EUR 23.9393 EUR 24.1218
2025-04-30 (Wednesday)163,468EUR 3,943,148ALO.PA holding increased by 85631EUR 3,943,1480EUR 85,631 EUR 24.1218 EUR 23.598
2025-04-29 (Tuesday)163,468EUR 3,857,517ALO.PA holding decreased by -2195EUR 3,857,5170EUR -2,195 EUR 23.598 EUR 23.6114
2025-04-28 (Monday)163,468EUR 3,859,712ALO.PA holding increased by 7278EUR 3,859,7120EUR 7,278 EUR 23.6114 EUR 23.5669
2025-04-25 (Friday)163,468EUR 3,852,434ALO.PA holding increased by 68955EUR 3,852,4340EUR 68,955 EUR 23.5669 EUR 23.1451
2025-04-24 (Thursday)163,468ALO.PA holding decreased by -320EUR 3,783,479ALO.PA holding increased by 46901EUR 3,783,479-320EUR 46,901 EUR 23.1451 EUR 22.8135
2025-04-23 (Wednesday)163,788EUR 3,736,578ALO.PA holding increased by 27420EUR 3,736,5780EUR 27,420 EUR 22.8135 EUR 22.6461
2025-04-22 (Tuesday)163,788ALO.PA holding decreased by -471EUR 3,709,158ALO.PA holding increased by 46906EUR 3,709,158-471EUR 46,906 EUR 22.6461 EUR 22.2956
2025-04-21 (Monday)164,259EUR 3,662,252ALO.PA holding increased by 47138EUR 3,662,2520EUR 47,138 EUR 22.2956 EUR 22.0086
2025-04-18 (Friday)164,259EUR 3,615,114EUR 3,615,1140EUR 0 EUR 22.0086 EUR 22.0086
2025-04-17 (Thursday)164,259EUR 3,615,114ALO.PA holding decreased by -87783EUR 3,615,1140EUR -87,783 EUR 22.0086 EUR 22.543
2025-04-16 (Wednesday)164,259EUR 3,702,897ALO.PA holding increased by 5635EUR 3,702,8970EUR 5,635 EUR 22.543 EUR 22.5087
2025-04-15 (Tuesday)164,259EUR 3,697,262ALO.PA holding increased by 87937EUR 3,697,2620EUR 87,937 EUR 22.5087 EUR 21.9734
2025-04-14 (Monday)164,259EUR 3,609,325ALO.PA holding increased by 165654EUR 3,609,3250EUR 165,654 EUR 21.9734 EUR 20.9649
2025-04-11 (Friday)164,259EUR 3,443,671ALO.PA holding increased by 99409EUR 3,443,6710EUR 99,409 EUR 20.9649 EUR 20.3597
2025-04-10 (Thursday)164,259ALO.PA holding increased by 640EUR 3,344,262ALO.PA holding increased by 207955EUR 3,344,262640EUR 207,955 EUR 20.3597 EUR 19.1684
2025-04-09 (Wednesday)163,619ALO.PA holding increased by 537EUR 3,136,307ALO.PA holding decreased by -46128EUR 3,136,307537EUR -46,128 EUR 19.1684 EUR 19.5143
2025-04-08 (Tuesday)163,082EUR 3,182,435ALO.PA holding increased by 121334EUR 3,182,4350EUR 121,334 EUR 19.5143 EUR 18.7703
2025-04-07 (Monday)163,082ALO.PA holding decreased by -2568EUR 3,061,101ALO.PA holding decreased by -275408EUR 3,061,101-2,568EUR -275,408 EUR 18.7703 EUR 20.1419
2025-04-04 (Friday)165,650EUR 3,336,509ALO.PA holding decreased by -250358EUR 3,336,5090EUR -250,358 EUR 20.1419 EUR 21.6533
2025-04-02 (Wednesday)165,650EUR 3,586,867ALO.PA holding increased by 6244EUR 3,586,8670EUR 6,244 EUR 21.6533 EUR 21.6156
2025-04-01 (Tuesday)165,650ALO.PA holding decreased by -1288EUR 3,580,623ALO.PA holding decreased by -94430EUR 3,580,623-1,288EUR -94,430 EUR 21.6156 EUR 22.0145
2025-03-31 (Monday)166,938EUR 3,675,053ALO.PA holding decreased by -92062EUR 3,675,0530EUR -92,062 EUR 22.0145 EUR 22.566
2025-03-28 (Friday)166,938ALO.PA holding increased by 642EUR 3,767,115ALO.PA holding decreased by -109724EUR 3,767,115642EUR -109,724 EUR 22.566 EUR 23.3129
2025-03-27 (Thursday)166,296EUR 3,876,839ALO.PA holding increased by 66707EUR 3,876,8390EUR 66,707 EUR 23.3129 EUR 22.9117
2025-03-26 (Wednesday)166,296EUR 3,810,132ALO.PA holding decreased by -135856EUR 3,810,1320EUR -135,856 EUR 22.9117 EUR 23.7287
2025-03-25 (Tuesday)166,296EUR 3,945,988ALO.PA holding decreased by -22755EUR 3,945,9880EUR -22,755 EUR 23.7287 EUR 23.8655
2025-03-24 (Monday)166,296EUR 3,968,743ALO.PA holding decreased by -258962EUR 3,968,7430EUR -258,962 EUR 23.8655 EUR 25.4228
2025-03-21 (Friday)166,296ALO.PA holding increased by 632EUR 4,227,705ALO.PA holding decreased by -43663EUR 4,227,705632EUR -43,663 EUR 25.4228 EUR 25.7833
2025-03-20 (Thursday)165,664EUR 4,271,368ALO.PA holding decreased by -256875EUR 4,271,3680EUR -256,875 EUR 25.7833 EUR 27.3339
2025-03-19 (Wednesday)165,664ALO.PA holding increased by 636EUR 4,528,243ALO.PA holding decreased by -61056EUR 4,528,243636EUR -61,056 EUR 27.3339 EUR 27.8092
2025-03-18 (Tuesday)165,028EUR 4,589,299ALO.PA holding increased by 214988EUR 4,589,2990EUR 214,988 EUR 27.8092 EUR 26.5065
2025-03-17 (Monday)165,028EUR 4,374,311ALO.PA holding increased by 89602EUR 4,374,3110EUR 89,602 EUR 26.5065 EUR 25.9635
2025-03-14 (Friday)165,028EUR 4,284,709ALO.PA holding increased by 100683EUR 4,284,7090EUR 100,683 EUR 25.9635 EUR 25.3534
2025-03-13 (Thursday)165,028EUR 4,184,026ALO.PA holding increased by 14992EUR 4,184,0260EUR 14,992 EUR 25.3534 EUR 25.2626
2025-03-12 (Wednesday)165,028EUR 4,169,034ALO.PA holding increased by 39566EUR 4,169,0340EUR 39,566 EUR 25.2626 EUR 25.0228
2025-03-11 (Tuesday)165,028ALO.PA holding increased by 1272EUR 4,129,468ALO.PA holding increased by 15700EUR 4,129,4681,272EUR 15,700 EUR 25.0228 EUR 25.1213
2025-03-10 (Monday)163,756EUR 4,113,768ALO.PA holding decreased by -204579EUR 4,113,7680EUR -204,579 EUR 25.1213 EUR 26.3706
2025-03-07 (Friday)163,756ALO.PA holding increased by 1270EUR 4,318,347ALO.PA holding increased by 267665EUR 4,318,3471,270EUR 267,665 EUR 26.3706 EUR 24.9294
2025-03-05 (Wednesday)162,486EUR 4,050,682ALO.PA holding increased by 609012EUR 4,050,6820EUR 609,012 EUR 24.9294 EUR 21.1813
2025-03-04 (Tuesday)162,486EUR 3,441,670ALO.PA holding decreased by -153236EUR 3,441,6700EUR -153,236 EUR 21.1813 EUR 22.1244
2025-03-03 (Monday)162,486EUR 3,594,906ALO.PA holding increased by 32693EUR 3,594,9060EUR 32,693 EUR 22.1244 EUR 21.9232
2025-02-28 (Friday)162,486ALO.PA holding increased by 630EUR 3,562,213ALO.PA holding increased by 73421EUR 3,562,213630EUR 73,421 EUR 21.9232 EUR 21.5549
2025-02-27 (Thursday)161,856EUR 3,488,792ALO.PA holding decreased by -67037EUR 3,488,7920EUR -67,037 EUR 21.5549 EUR 21.9691
2025-02-26 (Wednesday)161,856EUR 3,555,829ALO.PA holding increased by 145606EUR 3,555,8290EUR 145,606 EUR 21.9691 EUR 21.0695
2025-02-25 (Tuesday)161,856EUR 3,410,223ALO.PA holding increased by 52630EUR 3,410,2230EUR 52,630 EUR 21.0695 EUR 20.7443
2025-02-24 (Monday)161,856EUR 3,357,593ALO.PA holding decreased by -42046EUR 3,357,5930EUR -42,046 EUR 20.7443 EUR 21.0041
2025-02-21 (Friday)161,856EUR 3,399,639ALO.PA holding decreased by -45334EUR 3,399,6390EUR -45,334 EUR 21.0041 EUR 21.2842
2025-02-20 (Thursday)161,856ALO.PA holding increased by 634EUR 3,444,973ALO.PA holding increased by 31719EUR 3,444,973634EUR 31,719 EUR 21.2842 EUR 21.1711
2025-02-19 (Wednesday)161,222EUR 3,413,254ALO.PA holding decreased by -74831EUR 3,413,2540EUR -74,831 EUR 21.1711 EUR 21.6353
2025-02-18 (Tuesday)161,222EUR 3,488,085ALO.PA holding increased by 9351EUR 3,488,0850EUR 9,351 EUR 21.6353 EUR 21.5773
2025-02-17 (Monday)161,222EUR 3,478,734ALO.PA holding increased by 42894EUR 3,478,7340EUR 42,894 EUR 21.5773 EUR 21.3112
2025-02-14 (Friday)161,222EUR 3,435,840ALO.PA holding increased by 9382EUR 3,435,8400EUR 9,382 EUR 21.3112 EUR 21.253
2025-02-13 (Thursday)161,222EUR 3,426,458ALO.PA holding decreased by -8726EUR 3,426,4580EUR -8,726 EUR 21.253 EUR 21.3072
2025-02-12 (Wednesday)161,222EUR 3,435,184ALO.PA holding decreased by -82601EUR 3,435,1840EUR -82,601 EUR 21.3072 EUR 21.8195
2025-02-11 (Tuesday)161,222EUR 3,517,785ALO.PA holding increased by 128417EUR 3,517,7850EUR 128,417 EUR 21.8195 EUR 21.023
2025-02-10 (Monday)161,222EUR 3,389,368ALO.PA holding increased by 10484EUR 3,389,3680EUR 10,484 EUR 21.023 EUR 20.958
2025-02-07 (Friday)161,222EUR 3,378,884ALO.PA holding increased by 60378EUR 3,378,8840EUR 60,378 EUR 20.958 EUR 20.5835
2025-02-06 (Thursday)161,222EUR 3,318,506ALO.PA holding increased by 91730EUR 3,318,5060EUR 91,730 EUR 20.5835 EUR 20.0145
2025-02-05 (Wednesday)161,222EUR 3,226,776ALO.PA holding increased by 29430EUR 3,226,7760EUR 29,430 EUR 20.0145 EUR 19.8319
2025-02-04 (Tuesday)161,222EUR 3,197,346ALO.PA holding increased by 27812EUR 3,197,3460EUR 27,812 EUR 19.8319 EUR 19.6594
2025-02-03 (Monday)161,222ALO.PA holding decreased by -3130EUR 3,169,534ALO.PA holding decreased by -96304EUR 3,169,534-3,130EUR -96,304 EUR 19.6594 EUR 19.871
2025-01-31 (Friday)164,352ALO.PA holding decreased by -630EUR 3,265,838ALO.PA holding decreased by -47106EUR 3,265,838-630EUR -47,106 EUR 19.871 EUR 20.0806
2025-01-30 (Thursday)164,982EUR 3,312,944ALO.PA holding increased by 13967EUR 3,312,9440EUR 13,967 EUR 20.0806 EUR 19.996
2025-01-29 (Wednesday)164,982EUR 3,298,977ALO.PA holding increased by 13194EUR 3,298,9770EUR 13,194 EUR 19.996 EUR 19.916
2025-01-28 (Tuesday)164,982EUR 3,285,783ALO.PA holding decreased by -37339EUR 3,285,7830EUR -37,339 EUR 19.916 EUR 20.1423
2025-01-27 (Monday)164,982EUR 3,323,122ALO.PA holding decreased by -20764EUR 3,323,1220EUR -20,764 EUR 20.1423 EUR 20.2682
2025-01-24 (Friday)164,982EUR 3,343,886ALO.PA holding decreased by -7149EUR 3,343,8860EUR -7,149 EUR 20.2682 EUR 20.3115
2025-01-23 (Thursday)164,982ALO.PA holding decreased by -630EUR 3,351,035ALO.PA holding decreased by -73407EUR 3,351,035-630EUR -73,407 EUR 20.3115 EUR 20.6775
2025-01-22 (Wednesday)165,612EUR 3,424,442EUR 3,424,442
2025-01-21 (Tuesday)165,612EUR 3,567,189EUR 3,567,189
2025-01-20 (Monday)165,612EUR 3,584,413EUR 3,584,413
2025-01-17 (Friday)165,612EUR 3,502,355EUR 3,502,355
2025-01-16 (Thursday)165,612EUR 3,500,479EUR 3,500,479
2025-01-15 (Wednesday)165,612EUR 3,500,471EUR 3,500,471
2025-01-14 (Tuesday)165,612EUR 3,408,081EUR 3,408,081
2025-01-13 (Monday)165,612EUR 3,315,852EUR 3,315,852
2025-01-10 (Friday)164,984EUR 3,345,650EUR 3,345,650
2025-01-09 (Thursday)164,984EUR 3,461,378EUR 3,461,378
2025-01-09 (Thursday)164,984EUR 3,461,378EUR 3,461,378
2025-01-09 (Thursday)164,984EUR 3,461,378EUR 3,461,378
2025-01-08 (Wednesday)164,984EUR 3,443,020EUR 3,443,020
2025-01-08 (Wednesday)164,984EUR 3,443,020EUR 3,443,020
2025-01-08 (Wednesday)164,984EUR 3,443,020EUR 3,443,020
2025-01-02 (Thursday)164,984EUR 3,724,378EUR 3,724,378
2024-12-30 (Monday)164,984EUR 3,704,389EUR 3,704,389
2024-12-06 (Friday)184,739EUR 4,205,462ALO.PA holding decreased by -11794EUR 4,205,4620EUR -11,794 EUR 22.7643 EUR 22.8282
2024-12-05 (Thursday)184,739EUR 4,217,256ALO.PA holding increased by 103138EUR 4,217,2560EUR 103,138 EUR 22.8282 EUR 22.2699
2024-12-04 (Wednesday)184,739ALO.PA holding decreased by -637EUR 4,114,118ALO.PA holding increased by 177690EUR 4,114,118-637EUR 177,690 EUR 22.2699 EUR 21.2348
2024-12-03 (Tuesday)185,376EUR 3,936,428ALO.PA holding decreased by -22792EUR 3,936,4280EUR -22,792 EUR 21.2348 EUR 21.3578
2024-12-02 (Monday)185,376EUR 3,959,220ALO.PA holding decreased by -209237EUR 3,959,2200EUR -209,237 EUR 21.3578 EUR 22.4865
2024-11-29 (Friday)185,376ALO.PA holding decreased by -1270EUR 4,168,457ALO.PA holding increased by 43762EUR 4,168,457-1,270EUR 43,762 EUR 22.4865 EUR 22.099
2024-11-28 (Thursday)186,646EUR 4,124,695ALO.PA holding increased by 42293EUR 4,124,6950EUR 42,293 EUR 22.099 EUR 21.8724
2024-11-27 (Wednesday)186,646EUR 4,082,402ALO.PA holding decreased by -6523EUR 4,082,4020EUR -6,523 EUR 21.8724 EUR 21.9074
2024-11-26 (Tuesday)186,646EUR 4,088,925ALO.PA holding decreased by -53434EUR 4,088,9250EUR -53,434 EUR 21.9074 EUR 22.1937
2024-11-26 (Tuesday)186,646EUR 4,088,925ALO.PA holding decreased by -53434EUR 4,088,9250EUR -53,434 EUR 21.9074 EUR 22.1937
2024-11-25 (Monday)186,646ALO.PA holding decreased by -30194EUR 4,142,359ALO.PA holding decreased by -609267EUR 4,142,359-30,194EUR -609,267 EUR 22.1937 EUR 21.9131
2024-11-22 (Friday)216,840ALO.PA holding decreased by -742EUR 4,751,626ALO.PA holding decreased by -25926EUR 4,751,626-742EUR -25,926 EUR 21.9131 EUR 21.9575
2024-11-21 (Thursday)217,582ALO.PA holding decreased by -739EUR 4,777,552ALO.PA holding decreased by -117027EUR 4,777,552-739EUR -117,027 EUR 21.9575 EUR 22.4192
2024-11-20 (Wednesday)218,321EUR 4,894,579ALO.PA holding decreased by -21461EUR 4,894,5790EUR -21,461 EUR 22.4192 EUR 22.5175
2024-11-19 (Tuesday)218,321EUR 4,916,040ALO.PA holding decreased by -210954EUR 4,916,0400EUR -210,954 EUR 22.5175 EUR 23.4837
2024-11-18 (Monday)218,321EUR 5,126,994ALO.PA holding increased by 534976EUR 5,126,9940EUR 534,976 EUR 23.4837 EUR 21.0333
2024-11-12 (Tuesday)218,321EUR 4,592,018ALO.PA holding decreased by -189853EUR 4,592,0180EUR -189,853 EUR 21.0333 EUR 21.9029
2024-11-11 (Monday)218,321EUR 4,781,871ALO.PA holding increased by 41471EUR 4,781,8710EUR 41,471 EUR 21.9029 EUR 21.713
2024-11-11 (Monday)218,321EUR 4,781,871ALO.PA holding increased by 41471EUR 4,781,8710EUR 41,471 EUR 21.9029 EUR 21.713
2024-11-08 (Friday)218,321EUR 4,740,400ALO.PA holding decreased by -96237EUR 4,740,4000EUR -96,237 EUR 21.713 EUR 22.1538
2024-11-08 (Friday)218,321EUR 4,740,400ALO.PA holding decreased by -96237EUR 4,740,4000EUR -96,237 EUR 21.713 EUR 22.1538
2024-11-07 (Thursday)218,321EUR 4,836,637ALO.PA holding increased by 124312EUR 4,836,6370EUR 124,312 EUR 22.1538 EUR 21.5844
2024-11-07 (Thursday)218,321EUR 4,836,637ALO.PA holding increased by 124312EUR 4,836,6370EUR 124,312 EUR 22.1538 EUR 21.5844
2024-11-06 (Wednesday)218,321EUR 4,712,325ALO.PA holding decreased by -188374EUR 4,712,3250EUR -188,374 EUR 21.5844 EUR 22.4472
2024-11-06 (Wednesday)218,321EUR 4,712,325ALO.PA holding decreased by -188374EUR 4,712,3250EUR -188,374 EUR 21.5844 EUR 22.4472
2024-11-05 (Tuesday)218,321ALO.PA holding decreased by -739EUR 4,900,699ALO.PA holding increased by 27740EUR 4,900,699-739EUR 27,740 EUR 22.4472 EUR 22.2449
2024-11-04 (Monday)219,060EUR 4,872,959ALO.PA holding increased by 124548EUR 4,872,9590EUR 124,548 EUR 22.2449 EUR 21.6763
2024-11-04 (Monday)219,060EUR 4,872,959ALO.PA holding increased by 124548EUR 4,872,9590EUR 124,548 EUR 22.2449 EUR 21.6763
2024-11-01 (Friday)219,060EUR 4,748,411ALO.PA holding decreased by -22308EUR 4,748,4110EUR -22,308 EUR 21.6763 EUR 21.7781
2024-11-01 (Friday)219,060EUR 4,748,411ALO.PA holding decreased by -22308EUR 4,748,4110EUR -22,308 EUR 21.6763 EUR 21.7781
2024-10-31 (Thursday)219,060EUR 4,770,719ALO.PA holding decreased by -12595EUR 4,770,7190EUR -12,595 EUR 21.7781 EUR 21.8356
2024-10-31 (Thursday)219,060EUR 4,770,719ALO.PA holding decreased by -12595EUR 4,770,7190EUR -12,595 EUR 21.7781 EUR 21.8356
2024-10-30 (Wednesday)219,060EUR 4,783,314ALO.PA holding decreased by -18690EUR 4,783,3140EUR -18,690 EUR 21.8356 EUR 21.921
2024-10-30 (Wednesday)219,060EUR 4,783,314ALO.PA holding decreased by -18690EUR 4,783,3140EUR -18,690 EUR 21.8356 EUR 21.921
2024-10-29 (Tuesday)219,060EUR 4,802,004ALO.PA holding decreased by -6524EUR 4,802,0040EUR -6,524 EUR 21.921 EUR 21.9507
2024-10-29 (Tuesday)219,060EUR 4,802,004ALO.PA holding decreased by -6524EUR 4,802,0040EUR -6,524 EUR 21.921 EUR 21.9507
2024-10-28 (Monday)219,060EUR 4,808,528ALO.PA holding decreased by -67470EUR 4,808,5280EUR -67,470 EUR 21.9507 EUR 22.2587
2024-10-28 (Monday)219,060EUR 4,808,528ALO.PA holding decreased by -67470EUR 4,808,5280EUR -67,470 EUR 21.9507 EUR 22.2587
2024-10-25 (Friday)219,060EUR 4,875,998ALO.PA holding increased by 90995EUR 4,875,9980EUR 90,995 EUR 22.2587 EUR 21.8433
2024-10-25 (Friday)219,060EUR 4,875,998ALO.PA holding increased by 90995EUR 4,875,9980EUR 90,995 EUR 22.2587 EUR 21.8433
2024-10-24 (Thursday)219,060EUR 4,785,003ALO.PA holding increased by 5251EUR 4,785,0030EUR 5,251 EUR 21.8433 EUR 21.8194
2024-10-24 (Thursday)219,060EUR 4,785,003ALO.PA holding increased by 5251EUR 4,785,0030EUR 5,251 EUR 21.8433 EUR 21.8194
2024-10-23 (Wednesday)219,060EUR 4,779,752ALO.PA holding decreased by -36839EUR 4,779,7520EUR -36,839 EUR 21.8194 EUR 21.9875
2024-10-23 (Wednesday)219,060EUR 4,779,752ALO.PA holding decreased by -36839EUR 4,779,7520EUR -36,839 EUR 21.8194 EUR 21.9875
2024-10-22 (Tuesday)219,060EUR 4,816,591ALO.PA holding decreased by -27753EUR 4,816,5910EUR -27,753 EUR 21.9875 EUR 22.1142
2024-10-22 (Tuesday)219,060EUR 4,816,591ALO.PA holding decreased by -27753EUR 4,816,5910EUR -27,753 EUR 21.9875 EUR 22.1142
2024-10-21 (Monday)219,060EUR 4,844,344ALO.PA holding decreased by -33845EUR 4,844,3440EUR -33,845 EUR 22.1142 EUR 22.2687
2024-10-21 (Monday)219,060EUR 4,844,344ALO.PA holding decreased by -33845EUR 4,844,3440EUR -33,845 EUR 22.1142 EUR 22.2687
2024-10-18 (Friday)219,060EUR 4,878,189EUR 4,878,189
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ALO.PA by Blackrock for IE00BFYTYS33

Show aggregate share trades of ALO.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-320 23.145* 22.09 Profit of 7,069 on sale
2025-04-22SELL-471 22.646* 22.08 Profit of 10,399 on sale
2025-04-10BUY640 20.360* 22.10
2025-04-09BUY537 19.168* 22.13
2025-04-07SELL-2,568 18.770* 22.19 Profit of 56,982 on sale
2025-04-01SELL-1,288 21.616* 22.22 Profit of 28,622 on sale
2025-03-28BUY642 22.566* 22.22
2025-03-21BUY632 25.423* 22.13
2025-03-19BUY636 27.334* 22.03
2025-03-11BUY1,272 25.023* 21.73
2025-03-07BUY1,270 26.371* 21.63
2025-02-28BUY630 21.923* 21.58
2025-02-20BUY634 21.284* 21.60
2025-02-03SELL-3,130 19.659* 21.76 Profit of 68,111 on sale
2025-01-31SELL-630 19.871* 21.80 Profit of 13,731 on sale
2025-01-23SELL-630 20.312* 22.01 Profit of 13,863 on sale
2024-12-04SELL-637 22.270* 21.96 Profit of 13,991 on sale
2024-11-29SELL-1,270 22.487* 21.98 Profit of 27,919 on sale
2024-11-25SELL-30,194 22.194* 21.98 Profit of 663,729 on sale
2024-11-22SELL-742 21.913* 21.98 Profit of 16,312 on sale
2024-11-21SELL-739 21.958* 21.98 Profit of 16,247 on sale
2024-11-05SELL-739 22.447* 21.95 Profit of 16,220 on sale
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

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.