| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 13,009 | EUR 370,923 | EUR 370,923 | ||||
| 2025-12-11 (Thursday) | 13,009 | EUR 369,061 | EUR 369,061 | 0 | EUR 12,394 | EUR 28.3697 | EUR 27.4169 |
| 2025-12-10 (Wednesday) | 13,009 | EUR 356,667 | EUR 356,667 | -78 | EUR -7,521 | EUR 27.4169 | EUR 27.8282 |
| 2025-12-09 (Tuesday) | 13,087 | EUR 364,188 | EUR 364,188 | 0 | EUR 6,972 | EUR 27.8282 | EUR 27.2955 |
| 2025-12-08 (Monday) | 13,087 | EUR 357,216 | EUR 357,216 | 0 | EUR 6,458 | EUR 27.2955 | EUR 26.802 |
| 2025-12-05 (Friday) | 13,087 | EUR 350,758 | EUR 350,758 | 26 | EUR 23,442 | EUR 26.802 | EUR 25.0606 |
| 2025-12-03 (Wednesday) | 13,061 | EUR 327,316 | EUR 327,316 | 0 | EUR -9,523 | EUR 25.0606 | EUR 25.7897 |
| 2025-12-02 (Tuesday) | 13,061 | EUR 336,839 | EUR 336,839 | -125 | EUR -8,512 | EUR 25.7897 | EUR 26.1907 |
| 2025-12-01 (Monday) | 13,186 | EUR 345,351 | EUR 345,351 | 0 | EUR 421 | EUR 26.1907 | EUR 26.1588 |
| 2025-11-28 (Friday) | 13,186 | EUR 344,930 | EUR 344,930 | 0 | EUR -1,966 | EUR 26.1588 | EUR 26.3079 |
| 2025-11-27 (Thursday) | 13,186 | EUR 346,896 | EUR 346,896 | 0 | EUR -935 | EUR 26.3079 | EUR 26.3788 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -78 | 24.000 | 23.510 | 23.559 | EUR -1,838 | 23.03 Loss of -41 on sale |
| 2025-12-05 | BUY | 26 | 23.100 | 22.400 | 22.470 | EUR 584 | 22.97 |
| 2025-12-02 | SELL | -125 | 22.700 | 22.180 | 22.232 | EUR -2,779 | 22.94 Profit of 89 on sale |
| 2025-11-24 | BUY | 208 | 23.250 | 22.650 | 22.710 | EUR 4,724 | 22.84 |
| 2025-11-19 | BUY | 66 | 22.920 | 22.250 | 22.317 | EUR 1,473 | 22.82 |
| 2025-11-13 | SELL | -130 | 23.030 | 22.540 | 22.589 | EUR -2,937 | 22.78 Profit of 25 on sale |
| 2025-11-10 | BUY | 78 | 21.620 | 21.190 | 21.233 | EUR 1,656 | 22.77 |
| 2025-11-05 | BUY | 182 | 21.720 | 20.970 | 21.045 | EUR 3,830 | 22.75 |
| 2025-10-27 | SELL | -130 | 21.860 | 22.000 | 21.986 | EUR -2,858 | 22.68 Profit of 91 on sale |
| 2025-10-21 | SELL | -78 | 21.610 | 21.800 | 21.781 | EUR -1,699 | 22.64 Profit of 67 on sale |
| 2025-10-15 | BUY | 468 | 22.200 | 22.620 | 22.578 | EUR 10,567 | 22.59 |
| 2025-10-03 | SELL | -156 | 22.390 | 23.160 | 23.083 | EUR -3,601 | 22.55 Loss of -83 on sale |
| 2025-10-02 | BUY | 24 | 22.530 | 22.660 | 22.647 | EUR 544 | 22.53 |
| 2025-10-01 | BUY | 330 | 22.410 | 22.480 | 22.473 | EUR 7,416 | 22.51 |
| 2025-09-26 | BUY | 72 | 21.940 | 22.350 | 22.309 | EUR 1,606 | 22.45 |
| 2025-07-16 | BUY | 25 | 19.635 | 20.000 | 19.964 | EUR 499 | 22.34 |
| 2025-07-10 | SELL | -120 | 20.310 | 20.320 | 20.319 | EUR -2,438 | 22.32 Profit of 240 on sale |
| 2025-07-02 | BUY | 50 | 19.635 | 19.860 | 19.838 | EUR 992 | 22.29 |
| 2025-06-02 | SELL | -100 | 19.460 | 19.775 | 19.743 | EUR -1,974 | 22.34 Profit of 259 on sale |
| 2025-05-30 | BUY | 144 | 19.905 | 20.660 | 20.584 | EUR 2,964 | 22.33 |
| 2025-05-29 | SELL | -75 | 20.340 | 20.460 | 20.448 | EUR -1,534 | 22.33 Profit of 141 on sale |
| 2025-05-28 | SELL | -25 | 19.645 | 19.770 | 19.758 | EUR -494 | 22.33 Profit of 64 on sale |
| 2025-05-22 | SELL | -390 | 18.705 | 18.970 | 18.943 | EUR -7,388 | 22.35 Profit of 1,330 on sale |
| 2025-05-16 | BUY | 50 | 19.205 | 20.360 | 20.245 | EUR 1,012 | 22.39 |
| 2025-05-14 | BUY | 78 | 18.760 | 20.880 | 20.668 | EUR 1,612 | 22.40 |
| 2025-05-13 | BUY | 425 | 22.680 | 22.790 | 22.779 | EUR 9,681 | 22.38 |
| 2025-05-12 | SELL | -25 | 22.410 | 22.810 | 22.770 | EUR -569 | 22.36 Loss of -10 on sale |
| 2025-04-23 | SELL | -50 | 20.100 | 20.500 | 20.460 | EUR -1,023 | 22.15 Profit of 85 on sale |
| 2025-04-22 | SELL | -260 | 19.730 | 19.875 | 19.860 | EUR -5,164 | 22.15 Profit of 595 on sale |
| 2025-04-11 | BUY | 48 | 18.490 | 18.665 | 18.648 | EUR 895 | 22.16 |
| 2025-04-09 | BUY | 48 | 17.365 | 17.735 | 17.698 | EUR 850 | 22.21 |
| 2025-04-08 | SELL | -126 | 17.885 | 18.250 | 18.214 | EUR -2,295 | 22.23 Profit of 507 on sale |
| 2025-04-07 | SELL | -178 | 17.185 | 17.865 | 17.797 | EUR -3,168 | 22.27 Profit of 796 on sale |
| 2025-04-04 | BUY | 26 | 18.330 | 19.690 | 19.554 | EUR 508 | 22.29 |
| 2025-03-27 | BUY | 104 | 21.590 | 21.620 | 21.617 | EUR 2,248 | 22.30 |
| 2025-03-11 | BUY | 625 | 22.900 | 23.470 | 23.413 | EUR 14,633 | 21.80 |
| 2025-03-07 | BUY | 50 | 24.260 | 25.400 | 25.286 | EUR 1,264 | 21.69 |
| 2025-03-06 | BUY | 48 | 26.020 | 26.020 | 26.020 | EUR 1,249 | 21.60 |
| 2025-03-03 | SELL | -96 | 21.100 | 21.800 | 21.730 | EUR -2,086 | 21.55 Loss of -17 on sale |
| 2025-02-26 | BUY | 984 | 20.910 | 21.060 | 21.045 | EUR 20,708 | 21.54 |
| 2025-02-18 | SELL | -675 | 20.670 | 20.860 | 20.841 | EUR -14,068 | 21.58 Profit of 498 on sale |
| 2025-02-13 | BUY | 96 | 20.370 | 20.780 | 20.739 | EUR 1,991 | 21.59 |
| 2024-12-04 | SELL | -125 | 21.150 | 21.170 | 21.168 | EUR -2,646 | 21.97 Profit of 101 on sale |
| 2024-12-03 | SELL | -550 | 20.190 | 20.570 | 20.532 | EUR -11,293 | 21.99 Profit of 803 on sale |
| 2024-11-19 | SELL | -24 | 21.270 | 22.230 | 22.134 | EUR -531 | 21.96 Loss of -4 on sale |
| 2024-11-18 | SELL | -25 | 22.210 | 22.800 | 22.741 | EUR -569 | 21.91 Loss of -21 on sale |
| 2024-11-12 | BUY | 75 | 19.825 | 20.380 | 20.324 | EUR 1,524 | 21.94 |
| 2024-11-01 | SELL | -200 | 19.980 | 20.160 | 20.142 | EUR -4,028 | 21.92 Profit of 356 on sale |
| 2024-11-01 | SELL | -200 | 19.980 | 20.160 | 20.142 | EUR -4,028 | 21.92 Profit of 356 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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