| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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) | 223,809 | EUR 5,436,321 | EUR 5,436,321 | 0 | EUR 35,810 | EUR 24.29 | EUR 24.13 |
| 2025-12-11 (Thursday) | 223,809 | EUR 5,400,511 | EUR 5,400,511 | 0 | EUR 129,809 | EUR 24.13 | EUR 23.55 |
| 2025-12-10 (Wednesday) | 223,809 | EUR 5,270,702 | EUR 5,270,702 | 0 | EUR -85,047 | EUR 23.55 | EUR 23.93 |
| 2025-12-09 (Tuesday) | 223,809 | EUR 5,355,749 | EUR 5,355,749 | 0 | EUR 100,714 | EUR 23.93 | EUR 23.48 |
| 2025-12-08 (Monday) | 223,809 | EUR 5,255,035 | EUR 5,255,035 | 0 | EUR 105,190 | EUR 23.48 | EUR 23.01 |
| 2025-12-05 (Friday) | 223,809 | EUR 5,149,845 | EUR 5,149,845 | 0 | EUR 243,952 | EUR 23.01 | EUR 21.92 |
| 2025-12-04 (Thursday) | 223,809 | EUR 4,905,893 | EUR 4,905,893 | 0 | EUR 96,238 | EUR 21.92 | EUR 21.49 |
| 2025-12-03 (Wednesday) | 223,809 | EUR 4,809,655 | EUR 4,809,655 | 0 | EUR -163,381 | EUR 21.49 | EUR 22.22 |
| 2025-12-02 (Tuesday) | 223,809 | EUR 4,973,036 | EUR 4,973,036 | 0 | EUR -67,143 | EUR 22.22 | EUR 22.52 |
| 2025-12-01 (Monday) | 223,809 | EUR 5,040,179 | EUR 5,040,179 | 0 | EUR -4,476 | EUR 22.52 | EUR 22.54 |
| 2025-11-28 (Friday) | 223,809 | EUR 5,044,655 | EUR 5,044,655 | 0 | EUR -33,571 | EUR 22.54 | EUR 22.69 |
| 2025-11-27 (Thursday) | 223,809 | EUR 5,078,226 | EUR 5,078,226 | 0 | EUR -15,667 | EUR 22.69 | EUR 22.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -63,867 | 23.250 | 22.650 | 22.710 | EUR -1,450,420 | 20.66 Loss of -130,984 on sale |
| 2025-11-21 | SELL | -2,180 | 22.760 | 22.210 | 22.265 | EUR -48,538 | 20.65 Loss of -3,519 on sale |
| 2025-09-18 | SELL | -1,084 | 21.250 | 21.700 | 21.655 | EUR -23,474 | 20.38 Loss of -1,383 on sale |
| 2025-07-10 | BUY | 1,391 | 20.310 | 20.320 | 20.319 | EUR 28,264 | 20.36 |
| 2025-06-26 | SELL | -214 | 19.560 | 19.990 | 19.947 | EUR -4,269 | 20.40 Profit of 98 on sale |
| 2025-06-25 | SELL | -1,294 | 19.720 | 19.950 | 19.927 | EUR -25,786 | 20.41 Profit of 623 on sale |
| 2025-06-18 | SELL | -1,498 | 18.660 | 18.860 | 18.840 | EUR -28,222 | 20.46 Profit of 2,434 on sale |
| 2025-06-12 | SELL | -1,070 | 19.130 | 19.210 | 19.202 | EUR -20,546 | 20.51 Profit of 1,398 on sale |
| 2025-06-04 | SELL | -1,199 | 19.540 | 19.625 | 19.617 | EUR -23,520 | 20.57 Profit of 1,146 on sale |
| 2025-06-03 | SELL | -550 | 19.435 | 19.550 | 19.538 | EUR -10,746 | 20.58 Profit of 573 on sale |
| 2025-05-30 | BUY | 125,554 | 19.905 | 20.660 | 20.584 | EUR 2,584,466 | 20.59 |
| 2025-04-23 | SELL | -504 | 20.100 | 20.500 | 20.460 | EUR -10,312 | 20.65 Profit of 94 on sale |
| 2025-04-15 | SELL | -13,986 | 19.870 | 20.020 | 20.005 | EUR -279,790 | 20.71 Profit of 9,806 on sale |
| 2025-04-08 | SELL | -763 | 17.885 | 18.250 | 18.214 | EUR -13,897 | 20.83 Profit of 1,996 on sale |
| 2025-04-07 | SELL | -244 | 17.185 | 17.865 | 17.797 | EUR -4,342 | 20.87 Profit of 749 on sale |
| 2025-04-04 | SELL | -2,533 | 18.330 | 19.690 | 19.554 | EUR -49,530 | 20.89 Profit of 3,392 on sale |
| 2025-03-06 | BUY | 763 | 26.020 | 26.020 | 26.020 | EUR 19,853 | 20.39 |
| 2025-03-04 | BUY | 1,098 | 20.120 | 20.800 | 20.732 | EUR 22,764 | 20.35 |
| 2025-02-28 | BUY | 108,808 | 21.080 | 21.230 | 21.215 | EUR 2,308,362 | 20.33 |
| 2025-02-26 | BUY | 372 | 20.910 | 21.060 | 21.045 | EUR 7,829 | 20.32 |
| 2025-02-25 | BUY | 969 | 20.070 | 20.140 | 20.133 | EUR 19,509 | 20.32 |
| 2025-02-21 | BUY | 45 | 20.090 | 20.540 | 20.495 | EUR 922 | 20.33 |
| 2025-02-20 | BUY | 153 | 20.320 | 21.090 | 21.013 | EUR 3,215 | 20.33 |
| 2025-02-18 | BUY | 270 | 20.670 | 20.860 | 20.841 | EUR 5,627 | 20.33 |
| 2025-02-17 | BUY | 102 | 20.590 | 20.640 | 20.635 | EUR 2,105 | 20.32 |
| 2025-02-06 | BUY | 306 | 19.850 | 19.920 | 19.913 | EUR 6,093 | 20.32 |
| 2025-02-04 | BUY | 306 | 19.105 | 19.105 | 19.105 | EUR 5,846 | 20.36 |
| 2025-02-03 | BUY | 51 | 19.060 | 19.140 | 19.132 | EUR 976 | 20.38 |
| 2024-11-26 | BUY | 765 | 20.900 | 21.180 | 21.152 | EUR 16,181 | 20.45 |
| 2024-11-07 | BUY | 45 | 20.490 | 20.520 | 20.517 | EUR 923 | 20.28 |
| 2024-11-07 | BUY | 45 | 20.490 | 20.520 | 20.517 | EUR 923 | 20.28 |
| 2024-11-06 | BUY | 51 | 20.100 | 20.920 | 20.838 | EUR 1,063 | 20.29 |
| 2024-11-06 | BUY | 51 | 20.100 | 20.920 | 20.838 | EUR 1,063 | 20.29 |
| 2024-11-05 | BUY | 225 | 20.590 | 20.590 | 20.590 | EUR 4,633 | 20.27 |
| 2024-11-05 | BUY | 225 | 20.590 | 20.590 | 20.590 | EUR 4,633 | 20.27 |
| 2024-10-30 | BUY | 51 | 20.100 | 20.490 | 20.451 | EUR 1,043 | 20.34 |
| 2024-10-30 | BUY | 51 | 20.100 | 20.490 | 20.451 | EUR 1,043 | 20.34 |
| 2024-10-28 | BUY | 675 | 20.290 | 20.600 | 20.569 | EUR 13,884 | 20.36 |
| 2024-10-28 | BUY | 675 | 20.290 | 20.600 | 20.569 | EUR 13,884 | 20.36 |
* (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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