Portfolio Holdings Detail for ISIN IE00BKBF6616
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Stock Name / FundiShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
IssuerBlackrock
ETF TickerCEUU.AS(USD) CXE
ETF TickerCEUU(USD) Euronext Amsterdam

Holdings detail for ALO.PA

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

Show aggregate ALO.PA holdings

iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 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)383,201EUR 8,411,262ALO.PA holding increased by 229921EUR 8,411,2620EUR 229,921 EUR 21.95 EUR 21.35
2025-05-07 (Wednesday)383,201EUR 8,181,341ALO.PA holding decreased by -126457EUR 8,181,3410EUR -126,457 EUR 21.35 EUR 21.68
2025-05-06 (Tuesday)383,201EUR 8,307,798ALO.PA holding increased by 57480EUR 8,307,7980EUR 57,480 EUR 21.68 EUR 21.53
2025-05-05 (Monday)383,201EUR 8,250,318ALO.PA holding increased by 84305EUR 8,250,3180EUR 84,305 EUR 21.53 EUR 21.31
2025-05-02 (Friday)383,201EUR 8,166,013ALO.PA holding increased by 34488EUR 8,166,0130EUR 34,488 EUR 21.31 EUR 21.22
2025-05-01 (Thursday)383,201EUR 8,131,525EUR 8,131,5250EUR 0 EUR 21.22 EUR 21.22
2025-04-30 (Wednesday)383,201ALO.PA holding increased by 3047EUR 8,131,525ALO.PA holding increased by 250933EUR 8,131,5253,047EUR 250,933 EUR 21.22 EUR 20.73
2025-04-29 (Tuesday)380,154EUR 7,880,592ALO.PA holding decreased by -7604EUR 7,880,5920EUR -7,604 EUR 20.73 EUR 20.75
2025-04-28 (Monday)380,154EUR 7,888,196ALO.PA holding increased by 7604EUR 7,888,1960EUR 7,604 EUR 20.75 EUR 20.73
2025-04-25 (Friday)380,154EUR 7,880,592ALO.PA holding increased by 144458EUR 7,880,5920EUR 144,458 EUR 20.73 EUR 20.35
2025-04-24 (Thursday)380,154EUR 7,736,134ALO.PA holding increased by 95039EUR 7,736,1340EUR 95,039 EUR 20.35 EUR 20.1
2025-04-23 (Wednesday)380,154EUR 7,641,095ALO.PA holding increased by 140657EUR 7,641,0950EUR 140,657 EUR 20.1 EUR 19.73
2025-04-22 (Tuesday)380,154EUR 7,500,438ALO.PA holding increased by 129252EUR 7,500,4380EUR 129,252 EUR 19.73 EUR 19.39
2025-04-21 (Monday)380,154EUR 7,371,186EUR 7,371,1860EUR 0 EUR 19.39 EUR 19.39
2025-04-18 (Friday)380,154EUR 7,371,186EUR 7,371,1860EUR 0 EUR 19.39 EUR 19.39
2025-04-17 (Thursday)380,154EUR 7,371,186ALO.PA holding decreased by -157764EUR 7,371,1860EUR -157,764 EUR 19.39 EUR 19.805
2025-04-16 (Wednesday)380,154EUR 7,528,950ALO.PA holding decreased by -24710EUR 7,528,9500EUR -24,710 EUR 19.805 EUR 19.87
2025-04-15 (Tuesday)380,154ALO.PA holding increased by 3991EUR 7,553,660ALO.PA holding increased by 282429EUR 7,553,6603,991EUR 282,429 EUR 19.87 EUR 19.33
2025-04-14 (Monday)376,163EUR 7,271,231ALO.PA holding increased by 315977EUR 7,271,2310EUR 315,977 EUR 19.33 EUR 18.49
2025-04-11 (Friday)376,163EUR 6,955,254ALO.PA holding increased by 105326EUR 6,955,2540EUR 105,326 EUR 18.49 EUR 18.21
2025-04-10 (Thursday)376,163EUR 6,849,928ALO.PA holding increased by 317858EUR 6,849,9280EUR 317,858 EUR 18.21 EUR 17.365
2025-04-09 (Wednesday)376,163ALO.PA holding decreased by -1216EUR 6,532,070ALO.PA holding decreased by -217353EUR 6,532,070-1,216EUR -217,353 EUR 17.365 EUR 17.885
2025-04-08 (Tuesday)377,379EUR 6,749,423ALO.PA holding increased by 264165EUR 6,749,4230EUR 264,165 EUR 17.885 EUR 17.185
2025-04-07 (Monday)377,379ALO.PA holding decreased by -2432EUR 6,485,258ALO.PA holding decreased by -476678EUR 6,485,258-2,432EUR -476,678 EUR 17.185 EUR 18.33
2025-04-04 (Friday)379,811EUR 6,961,936ALO.PA holding decreased by -613394EUR 6,961,9360EUR -613,394 EUR 18.33 EUR 19.945
2025-04-02 (Wednesday)379,811EUR 7,575,330ALO.PA holding decreased by -18991EUR 7,575,3300EUR -18,991 EUR 19.945 EUR 19.995
2025-04-01 (Tuesday)379,811EUR 7,594,321ALO.PA holding decreased by -146227EUR 7,594,3210EUR -146,227 EUR 19.995 EUR 20.38
2025-03-31 (Monday)379,811EUR 7,740,548ALO.PA holding decreased by -178511EUR 7,740,5480EUR -178,511 EUR 20.38 EUR 20.85
2025-03-28 (Friday)379,811EUR 7,919,059ALO.PA holding decreased by -281060EUR 7,919,0590EUR -281,060 EUR 20.85 EUR 21.59
2025-03-27 (Thursday)379,811EUR 8,200,119ALO.PA holding increased by 129135EUR 8,200,1190EUR 129,135 EUR 21.59 EUR 21.25
2025-03-26 (Wednesday)379,811EUR 8,070,984ALO.PA holding decreased by -273464EUR 8,070,9840EUR -273,464 EUR 21.25 EUR 21.97
2025-03-25 (Tuesday)379,811ALO.PA holding increased by 1220EUR 8,344,448ALO.PA holding decreased by -26199EUR 8,344,4481,220EUR -26,199 EUR 21.97 EUR 22.11
2025-03-24 (Monday)378,591EUR 8,370,647ALO.PA holding decreased by -533813EUR 8,370,6470EUR -533,813 EUR 22.11 EUR 23.52
2025-03-21 (Friday)378,591EUR 8,904,460ALO.PA holding decreased by -94648EUR 8,904,4600EUR -94,648 EUR 23.52 EUR 23.77
2025-03-20 (Thursday)378,591EUR 8,999,108ALO.PA holding decreased by -514884EUR 8,999,1080EUR -514,884 EUR 23.77 EUR 25.13
2025-03-19 (Wednesday)378,591EUR 9,513,992ALO.PA holding decreased by -121149EUR 9,513,9920EUR -121,149 EUR 25.13 EUR 25.45
2025-03-18 (Tuesday)378,591EUR 9,635,141ALO.PA holding increased by 446737EUR 9,635,1410EUR 446,737 EUR 25.45 EUR 24.27
2025-03-17 (Monday)378,591EUR 9,188,404ALO.PA holding increased by 147651EUR 9,188,4040EUR 147,651 EUR 24.27 EUR 23.88
2025-03-14 (Friday)378,591EUR 9,040,753ALO.PA holding increased by 200653EUR 9,040,7530EUR 200,653 EUR 23.88 EUR 23.35
2025-03-13 (Thursday)378,591EUR 8,840,100ALO.PA holding increased by 83290EUR 8,840,1000EUR 83,290 EUR 23.35 EUR 23.13
2025-03-12 (Wednesday)378,591EUR 8,756,810ALO.PA holding increased by 87076EUR 8,756,8100EUR 87,076 EUR 23.13 EUR 22.9
2025-03-11 (Tuesday)378,591EUR 8,669,734ALO.PA holding decreased by -106005EUR 8,669,7340EUR -106,005 EUR 22.9 EUR 23.18
2025-03-10 (Monday)378,591EUR 8,775,739ALO.PA holding decreased by -408879EUR 8,775,7390EUR -408,879 EUR 23.18 EUR 24.26
2025-03-07 (Friday)378,591EUR 9,184,618ALO.PA holding decreased by -666320EUR 9,184,6180EUR -666,320 EUR 24.26 EUR 26.02
2025-03-06 (Thursday)378,591EUR 9,850,938ALO.PA holding increased by 1082770EUR 9,850,9380EUR 1,082,770 EUR 26.02 EUR 23.16
2025-03-05 (Wednesday)378,591EUR 8,768,168ALO.PA holding increased by 1150917EUR 8,768,1680EUR 1,150,917 EUR 23.16 EUR 20.12
2025-03-04 (Tuesday)378,591EUR 7,617,251ALO.PA holding decreased by -371019EUR 7,617,2510EUR -371,019 EUR 20.12 EUR 21.1
2025-03-03 (Monday)378,591EUR 7,988,270ALO.PA holding increased by 7572EUR 7,988,2700EUR 7,572 EUR 21.1 EUR 21.08
2025-02-28 (Friday)378,591EUR 7,980,698ALO.PA holding increased by 143864EUR 7,980,6980EUR 143,864 EUR 21.08 EUR 20.7
2025-02-27 (Thursday)378,591EUR 7,836,834ALO.PA holding decreased by -79504EUR 7,836,8340EUR -79,504 EUR 20.7 EUR 20.91
2025-02-26 (Wednesday)378,591EUR 7,916,338ALO.PA holding increased by 318017EUR 7,916,3380EUR 318,017 EUR 20.91 EUR 20.07
2025-02-25 (Tuesday)378,591EUR 7,598,321ALO.PA holding increased by 96540EUR 7,598,3210EUR 96,540 EUR 20.07 EUR 19.815
2025-02-24 (Monday)378,591EUR 7,501,781ALO.PA holding decreased by -104112EUR 7,501,7810EUR -104,112 EUR 19.815 EUR 20.09
2025-02-21 (Friday)378,591EUR 7,605,893ALO.PA holding decreased by -87076EUR 7,605,8930EUR -87,076 EUR 20.09 EUR 20.32
2025-02-20 (Thursday)378,591EUR 7,692,969ALO.PA holding increased by 3786EUR 7,692,9690EUR 3,786 EUR 20.32 EUR 20.31
2025-02-19 (Wednesday)378,591EUR 7,689,183ALO.PA holding decreased by -136293EUR 7,689,1830EUR -136,293 EUR 20.31 EUR 20.67
2025-02-18 (Tuesday)378,591EUR 7,825,476ALO.PA holding increased by 30287EUR 7,825,4760EUR 30,287 EUR 20.67 EUR 20.59
2025-02-17 (Monday)378,591EUR 7,795,189ALO.PA holding increased by 117364EUR 7,795,1890EUR 117,364 EUR 20.59 EUR 20.28
2025-02-14 (Friday)378,591EUR 7,677,825ALO.PA holding decreased by -34074EUR 7,677,8250EUR -34,074 EUR 20.28 EUR 20.37
2025-02-13 (Thursday)378,591ALO.PA holding increased by 1410EUR 7,711,899ALO.PA holding decreased by -35399EUR 7,711,8991,410EUR -35,399 EUR 20.37 EUR 20.54
2025-02-12 (Wednesday)377,181EUR 7,747,298ALO.PA holding decreased by -211221EUR 7,747,2980EUR -211,221 EUR 20.54 EUR 21.1
2025-02-11 (Tuesday)377,181ALO.PA holding increased by 6946EUR 7,958,519ALO.PA holding increased by 413130EUR 7,958,5196,946EUR 413,130 EUR 21.1 EUR 20.38
2025-02-10 (Monday)370,235ALO.PA holding increased by 7550EUR 7,545,389ALO.PA holding increased by 197391EUR 7,545,3897,550EUR 197,391 EUR 20.38 EUR 20.26
2025-02-07 (Friday)362,685ALO.PA holding increased by 933EUR 7,347,998ALO.PA holding increased by 167221EUR 7,347,998933EUR 167,221 EUR 20.26 EUR 19.85
2025-02-06 (Thursday)361,752EUR 7,180,777ALO.PA holding increased by 233330EUR 7,180,7770EUR 233,330 EUR 19.85 EUR 19.205
2025-02-05 (Wednesday)361,752ALO.PA holding increased by 622EUR 6,947,447ALO.PA holding increased by 48058EUR 6,947,447622EUR 48,058 EUR 19.205 EUR 19.105
2025-02-04 (Tuesday)361,130EUR 6,899,389ALO.PA holding increased by 16251EUR 6,899,3890EUR 16,251 EUR 19.105 EUR 19.06
2025-02-03 (Monday)361,130EUR 6,883,138ALO.PA holding decreased by -19862EUR 6,883,1380EUR -19,862 EUR 19.06 EUR 19.115
2025-01-31 (Friday)361,130EUR 6,903,000ALO.PA holding decreased by -48753EUR 6,903,0000EUR -48,753 EUR 19.115 EUR 19.25
2025-01-30 (Thursday)361,130EUR 6,951,753ALO.PA holding increased by 21668EUR 6,951,7530EUR 21,668 EUR 19.25 EUR 19.19
2025-01-29 (Wednesday)361,130EUR 6,930,085ALO.PA holding increased by 30696EUR 6,930,0850EUR 30,696 EUR 19.19 EUR 19.105
2025-01-28 (Tuesday)361,130ALO.PA holding increased by 604EUR 6,899,389ALO.PA holding decreased by -17302EUR 6,899,389604EUR -17,302 EUR 19.105 EUR 19.185
2025-01-27 (Monday)360,526EUR 6,916,691ALO.PA holding decreased by -30645EUR 6,916,6910EUR -30,645 EUR 19.185 EUR 19.27
2025-01-24 (Friday)360,526EUR 6,947,336ALO.PA holding decreased by -95539EUR 6,947,3360EUR -95,539 EUR 19.27 EUR 19.535
2025-01-23 (Thursday)360,526ALO.PA holding increased by 906EUR 7,042,875ALO.PA holding decreased by -93784EUR 7,042,875906EUR -93,784 EUR 19.535 EUR 19.845
2025-01-22 (Wednesday)359,620EUR 7,136,659EUR 7,136,659
2025-01-21 (Tuesday)359,620EUR 7,447,730EUR 7,447,730
2025-01-20 (Monday)359,620EUR 7,483,692EUR 7,483,692
2025-01-17 (Friday)359,620EUR 7,382,999EUR 7,382,999
2025-01-16 (Thursday)359,620EUR 7,379,402EUR 7,379,402
2025-01-15 (Wednesday)359,620EUR 7,375,806EUR 7,375,806
2025-01-14 (Tuesday)359,620EUR 7,188,804EUR 7,188,804
2025-01-13 (Monday)359,620EUR 7,061,139EUR 7,061,139
2025-01-10 (Friday)359,620EUR 7,115,082EUR 7,115,082
2025-01-09 (Thursday)359,620EUR 7,325,459EUR 7,325,459
2025-01-09 (Thursday)359,620EUR 7,325,459EUR 7,325,459
2025-01-09 (Thursday)359,620EUR 7,325,459EUR 7,325,459
2025-01-08 (Wednesday)359,620EUR 7,285,901EUR 7,285,901
2025-01-08 (Wednesday)359,620EUR 7,285,901EUR 7,285,901
2025-01-08 (Wednesday)359,620EUR 7,285,901EUR 7,285,901
2025-01-02 (Thursday)359,620EUR 7,900,851EUR 7,900,851
2024-12-30 (Monday)359,620EUR 7,778,581EUR 7,778,581
2024-12-06 (Friday)355,577EUR 7,662,684ALO.PA holding decreased by -14223EUR 7,662,6840EUR -14,223 EUR 21.55 EUR 21.59
2024-12-05 (Thursday)355,577EUR 7,676,907ALO.PA holding increased by 156453EUR 7,676,9070EUR 156,453 EUR 21.59 EUR 21.15
2024-12-04 (Wednesday)355,577ALO.PA holding increased by 2177EUR 7,520,454ALO.PA holding increased by 385308EUR 7,520,4542,177EUR 385,308 EUR 21.15 EUR 20.19
2024-12-03 (Tuesday)353,400EUR 7,135,146ALO.PA holding decreased by -74214EUR 7,135,1460EUR -74,214 EUR 20.19 EUR 20.4
2024-12-02 (Monday)353,400EUR 7,209,360ALO.PA holding decreased by -314526EUR 7,209,3600EUR -314,526 EUR 20.4 EUR 21.29
2024-11-29 (Friday)353,400EUR 7,523,886ALO.PA holding increased by 123690EUR 7,523,8860EUR 123,690 EUR 21.29 EUR 20.94
2024-11-28 (Thursday)353,400EUR 7,400,196ALO.PA holding increased by 88350EUR 7,400,1960EUR 88,350 EUR 20.94 EUR 20.69
2024-11-27 (Wednesday)353,400EUR 7,311,846ALO.PA holding decreased by -74214EUR 7,311,8460EUR -74,214 EUR 20.69 EUR 20.9
2024-11-26 (Tuesday)353,400EUR 7,386,060ALO.PA holding decreased by -91884EUR 7,386,0600EUR -91,884 EUR 20.9 EUR 21.16
2024-11-26 (Tuesday)353,400EUR 7,386,060ALO.PA holding decreased by -91884EUR 7,386,0600EUR -91,884 EUR 20.9 EUR 21.16
2024-11-25 (Monday)353,400EUR 7,477,944ALO.PA holding increased by 38874EUR 7,477,9440EUR 38,874 EUR 21.16 EUR 21.05
2024-11-22 (Friday)353,400EUR 7,439,070ALO.PA holding increased by 56544EUR 7,439,0700EUR 56,544 EUR 21.05 EUR 20.89
2024-11-21 (Thursday)353,400EUR 7,382,526ALO.PA holding decreased by -148428EUR 7,382,5260EUR -148,428 EUR 20.89 EUR 21.31
2024-11-20 (Wednesday)353,400EUR 7,530,954ALO.PA holding increased by 14136EUR 7,530,9540EUR 14,136 EUR 21.31 EUR 21.27
2024-11-19 (Tuesday)353,400EUR 7,516,818ALO.PA holding decreased by -332196EUR 7,516,8180EUR -332,196 EUR 21.27 EUR 22.21
2024-11-18 (Monday)353,400EUR 7,849,014ALO.PA holding increased by 842859EUR 7,849,0140EUR 842,859 EUR 22.21 EUR 19.825
2024-11-12 (Tuesday)353,400EUR 7,006,155ALO.PA holding decreased by -263283EUR 7,006,1550EUR -263,283 EUR 19.825 EUR 20.57
2024-11-11 (Monday)353,400EUR 7,269,438ALO.PA holding increased by 130758EUR 7,269,4380EUR 130,758 EUR 20.57 EUR 20.2
2024-11-11 (Monday)353,400EUR 7,269,438ALO.PA holding increased by 130758EUR 7,269,4380EUR 130,758 EUR 20.57 EUR 20.2
2024-11-08 (Friday)353,400EUR 7,138,680ALO.PA holding decreased by -102486EUR 7,138,6800EUR -102,486 EUR 20.2 EUR 20.49
2024-11-08 (Friday)353,400EUR 7,138,680ALO.PA holding decreased by -102486EUR 7,138,6800EUR -102,486 EUR 20.2 EUR 20.49
2024-11-07 (Thursday)353,400EUR 7,241,166ALO.PA holding increased by 137826EUR 7,241,1660EUR 137,826 EUR 20.49 EUR 20.1
2024-11-07 (Thursday)353,400EUR 7,241,166ALO.PA holding increased by 137826EUR 7,241,1660EUR 137,826 EUR 20.49 EUR 20.1
2024-11-06 (Wednesday)353,400EUR 7,103,340ALO.PA holding decreased by -173166EUR 7,103,3400EUR -173,166 EUR 20.1 EUR 20.59
2024-11-06 (Wednesday)353,400EUR 7,103,340ALO.PA holding decreased by -173166EUR 7,103,3400EUR -173,166 EUR 20.1 EUR 20.59
2024-11-05 (Tuesday)353,400EUR 7,276,506ALO.PA holding increased by 63612EUR 7,276,5060EUR 63,612 EUR 20.59 EUR 20.41
2024-11-05 (Tuesday)353,400EUR 7,276,506ALO.PA holding increased by 63612EUR 7,276,5060EUR 63,612 EUR 20.59 EUR 20.41
2024-11-04 (Monday)353,400EUR 7,212,894ALO.PA holding increased by 151962EUR 7,212,8940EUR 151,962 EUR 20.41 EUR 19.98
2024-11-04 (Monday)353,400EUR 7,212,894ALO.PA holding increased by 151962EUR 7,212,8940EUR 151,962 EUR 20.41 EUR 19.98
2024-11-01 (Friday)353,400EUR 7,060,932ALO.PA holding decreased by -28272EUR 7,060,9320EUR -28,272 EUR 19.98 EUR 20.06
2024-11-01 (Friday)353,400EUR 7,060,932ALO.PA holding decreased by -28272EUR 7,060,9320EUR -28,272 EUR 19.98 EUR 20.06
2024-10-31 (Thursday)353,400EUR 7,089,204ALO.PA holding decreased by -14136EUR 7,089,2040EUR -14,136 EUR 20.06 EUR 20.1
2024-10-31 (Thursday)353,400EUR 7,089,204ALO.PA holding decreased by -14136EUR 7,089,2040EUR -14,136 EUR 20.06 EUR 20.1
2024-10-30 (Wednesday)353,400EUR 7,103,340ALO.PA holding decreased by -70680EUR 7,103,3400EUR -70,680 EUR 20.1 EUR 20.3
2024-10-30 (Wednesday)353,400EUR 7,103,340ALO.PA holding decreased by -70680EUR 7,103,3400EUR -70,680 EUR 20.1 EUR 20.3
2024-10-29 (Tuesday)353,400EUR 7,174,020ALO.PA holding increased by 3534EUR 7,174,0200EUR 3,534 EUR 20.3 EUR 20.29
2024-10-29 (Tuesday)353,400EUR 7,174,020ALO.PA holding increased by 3534EUR 7,174,0200EUR 3,534 EUR 20.3 EUR 20.29
2024-10-28 (Monday)353,400EUR 7,170,486ALO.PA holding decreased by -91884EUR 7,170,4860EUR -91,884 EUR 20.29 EUR 20.55
2024-10-28 (Monday)353,400EUR 7,170,486ALO.PA holding decreased by -91884EUR 7,170,4860EUR -91,884 EUR 20.29 EUR 20.55
2024-10-25 (Friday)353,400EUR 7,262,370ALO.PA holding increased by 113088EUR 7,262,3700EUR 113,088 EUR 20.55 EUR 20.23
2024-10-24 (Thursday)353,400EUR 7,149,282ALO.PA holding decreased by -7068EUR 7,149,2820EUR -7,068 EUR 20.23 EUR 20.25
2024-10-24 (Thursday)353,400EUR 7,149,282ALO.PA holding decreased by -7068EUR 7,149,2820EUR -7,068 EUR 20.23 EUR 20.25
2024-10-23 (Wednesday)353,400EUR 7,156,350ALO.PA holding decreased by -31806EUR 7,156,3500EUR -31,806 EUR 20.25 EUR 20.34
2024-10-22 (Tuesday)353,400EUR 7,188,156ALO.PA holding decreased by -24738EUR 7,188,1560EUR -24,738 EUR 20.34 EUR 20.41
2024-10-22 (Tuesday)353,400EUR 7,188,156ALO.PA holding decreased by -24738EUR 7,188,1560EUR -24,738 EUR 20.34 EUR 20.41
2024-10-21 (Monday)353,400EUR 7,212,894ALO.PA holding decreased by -35340EUR 7,212,8940EUR -35,340 EUR 20.41 EUR 20.51
2024-10-21 (Monday)353,400EUR 7,212,894ALO.PA holding decreased by -35340EUR 7,212,8940EUR -35,340 EUR 20.41 EUR 20.51
2024-10-18 (Friday)353,400EUR 7,248,234EUR 7,248,234
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 IE00BKBF6616

Show aggregate share trades of ALO.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY3,047 21.220* 20.64
2025-04-15BUY3,991 19.870* 20.71
2025-04-09SELL-1,216 17.365* 20.80 Profit of 25,297 on sale
2025-04-07SELL-2,432 17.185* 20.87 Profit of 50,756 on sale
2025-03-25BUY1,220 21.970* 20.90
2025-02-13BUY1,410 20.370* 20.33
2025-02-11BUY6,946 21.100* 20.31
2025-02-10BUY7,550 20.380* 20.31
2025-02-07BUY933 20.260* 20.31
2025-02-05BUY622 19.205* 20.34
2025-01-28BUY604 19.105* 20.48
2025-01-23BUY906 19.535* 20.56
2024-12-04BUY2,177 21.150* 20.50
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.