| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 328,099 | EUR 8,169,665 | EUR 8,169,665 | 1,290 | EUR 300,104 | EUR 24.9 | EUR 24.08 |
| 2025-12-17 (Wednesday) | 326,809 | EUR 7,869,561 | EUR 7,869,561 | 0 | EUR -120,919 | EUR 24.08 | EUR 24.45 |
| 2025-12-16 (Tuesday) | 326,809 | EUR 7,990,480 | EUR 7,990,480 | 0 | EUR -78,434 | EUR 24.45 | EUR 24.69 |
| 2025-12-15 (Monday) | 326,809 | EUR 8,068,914 | EUR 8,068,914 | 0 | EUR 130,723 | EUR 24.69 | EUR 24.29 |
| 2025-12-12 (Friday) | 326,809 | EUR 7,938,191 | EUR 7,938,191 | 0 | EUR 52,290 | EUR 24.29 | EUR 24.13 |
| 2025-12-11 (Thursday) | 326,809 | EUR 7,885,901 | EUR 7,885,901 | 0 | EUR 189,549 | EUR 24.13 | EUR 23.55 |
| 2025-12-10 (Wednesday) | 326,809 | EUR 7,696,352 | EUR 7,696,352 | 0 | EUR -124,187 | EUR 23.55 | EUR 23.93 |
| 2025-12-09 (Tuesday) | 326,809 | EUR 7,820,539 | EUR 7,820,539 | 0 | EUR 147,064 | EUR 23.93 | EUR 23.48 |
| 2025-12-08 (Monday) | 326,809 | EUR 7,673,475 | EUR 7,673,475 | 0 | EUR 153,600 | EUR 23.48 | EUR 23.01 |
| 2025-12-05 (Friday) | 326,809 | EUR 7,519,875 | EUR 7,519,875 | 0 | EUR 356,222 | EUR 23.01 | EUR 21.92 |
| 2025-12-04 (Thursday) | 326,809 | EUR 7,163,653 | EUR 7,163,653 | 0 | EUR 140,528 | EUR 21.92 | EUR 21.49 |
| 2025-12-03 (Wednesday) | 326,809 | EUR 7,023,125 | EUR 7,023,125 | 0 | EUR -238,571 | EUR 21.49 | EUR 22.22 |
| 2025-12-02 (Tuesday) | 326,809 | EUR 7,261,696 | EUR 7,261,696 | 0 | EUR -98,043 | EUR 22.22 | EUR 22.52 |
| 2025-12-01 (Monday) | 326,809 | EUR 7,359,739 | EUR 7,359,739 | 0 | EUR -6,536 | EUR 22.52 | EUR 22.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 1,290 | 24.900 | 24.200 | 24.270 | EUR 31,308 | 20.91 |
| 2025-11-11 | BUY | 2,160 | 22.240 | 21.400 | 21.484 | EUR 46,405 | 20.62 |
| 2025-11-06 | BUY | 1,836 | 21.580 | 21.070 | 21.121 | EUR 38,778 | 20.61 |
| 2025-10-31 | BUY | 648 | 21.820 | 21.530 | 21.559 | EUR 13,970 | 20.59 |
| 2025-10-30 | BUY | 1,296 | 22.130 | 21.490 | 21.554 | EUR 27,934 | 20.58 |
| 2025-10-29 | BUY | 860 | 22.150 | 22.310 | 22.294 | EUR 19,173 | 20.57 |
| 2025-10-28 | BUY | 645 | 22.120 | 22.120 | 22.120 | EUR 14,267 | 20.57 |
| 2025-10-22 | BUY | 215 | 21.630 | 22.090 | 22.044 | EUR 4,739 | 20.54 |
| 2025-10-15 | BUY | 215 | 22.200 | 22.620 | 22.578 | EUR 4,854 | 20.50 |
| 2025-10-14 | BUY | 4,300 | 22.320 | 22.320 | 22.320 | EUR 95,976 | 20.49 |
| 2025-09-17 | BUY | 430 | 21.280 | 21.420 | 21.406 | EUR 9,205 | 20.41 |
| 2025-08-06 | BUY | 1,680 | 20.060 | 20.520 | 20.474 | EUR 34,396 | 20.39 |
| 2025-07-24 | BUY | 1,334 | 22.070 | 22.740 | 22.673 | EUR 30,246 | 20.38 |
| 2025-07-22 | BUY | 633 | 20.980 | 21.120 | 21.106 | EUR 13,360 | 20.37 |
| 2025-07-21 | BUY | 211 | 21.000 | 21.370 | 21.333 | EUR 4,501 | 20.36 |
| 2025-07-02 | BUY | 2,387 | 19.635 | 19.860 | 19.838 | EUR 47,352 | 20.40 |
| 2025-06-30 | BUY | 1,864 | 19.800 | 20.140 | 20.106 | EUR 37,478 | 20.41 |
| 2025-06-27 | BUY | 217 | 19.940 | 20.020 | 20.012 | EUR 4,343 | 20.41 |
| 2025-06-19 | SELL | -434 | 18.285 | 18.620 | 18.587 | EUR -8,067 | 20.47 Profit of 819 on sale |
| 2025-05-19 | BUY | 434 | 18.750 | 19.395 | 19.331 | EUR 8,389 | 20.72 |
| 2025-05-02 | BUY | 872 | 21.310 | 21.770 | 21.724 | EUR 18,943 | 20.67 |
| 2025-04-28 | BUY | 436 | 20.750 | 21.010 | 20.984 | EUR 9,149 | 20.66 |
| 2025-04-25 | BUY | 232 | 20.730 | 20.790 | 20.784 | EUR 4,822 | 20.66 |
| 2025-04-24 | BUY | 3,924 | 20.350 | 20.350 | 20.350 | EUR 79,853 | 20.66 |
| 2025-04-23 | BUY | 2,398 | 20.100 | 20.500 | 20.460 | EUR 49,063 | 20.67 |
| 2025-04-17 | BUY | 3,488 | 19.390 | 20.040 | 19.975 | EUR 69,673 | 20.72 |
| 2025-04-11 | BUY | 2,180 | 18.490 | 18.665 | 18.648 | EUR 40,652 | 20.78 |
| 2025-04-10 | BUY | 218 | 18.210 | 20.800 | 20.541 | EUR 4,478 | 20.81 |
| 2025-04-08 | BUY | 1,090 | 17.885 | 18.250 | 18.214 | EUR 19,853 | 20.88 |
| 2025-03-28 | BUY | 654 | 20.850 | 21.900 | 21.795 | EUR 14,254 | 20.99 |
| 2025-03-26 | BUY | 648 | 21.250 | 21.340 | 21.331 | EUR 13,822 | 20.98 |
| 2025-03-21 | BUY | 215 | 23.520 | 23.890 | 23.853 | EUR 5,128 | 20.92 |
| 2025-03-18 | BUY | 6,634 | 25.450 | 25.450 | 25.450 | EUR 168,835 | 20.75 |
| 2025-03-17 | BUY | 214 | 24.270 | 24.340 | 24.333 | EUR 5,207 | 20.70 |
| 2025-03-14 | BUY | 428 | 23.880 | 24.420 | 24.366 | EUR 10,429 | 20.66 |
| 2025-03-13 | BUY | 1,290 | 23.350 | 23.350 | 23.350 | EUR 30,122 | 20.62 |
| 2025-03-12 | BUY | 214 | 23.130 | 23.590 | 23.544 | EUR 5,038 | 20.58 |
| 2025-03-11 | BUY | 214 | 22.900 | 23.470 | 23.413 | EUR 5,010 | 20.55 |
| 2025-03-07 | BUY | 1,067 | 24.260 | 25.400 | 25.286 | EUR 26,980 | 20.45 |
| 2025-03-05 | BUY | 642 | 23.160 | 23.460 | 23.430 | EUR 15,042 | 20.40 |
| 2025-03-04 | BUY | 428 | 20.120 | 20.800 | 20.732 | EUR 8,873 | 20.41 |
| 2025-03-03 | BUY | 2,996 | 21.100 | 21.800 | 21.730 | EUR 65,103 | 20.40 |
| 2025-02-28 | BUY | 3,210 | 21.080 | 21.230 | 21.215 | EUR 68,100 | 20.39 |
| 2025-02-27 | BUY | 430 | 20.700 | 20.920 | 20.898 | EUR 8,986 | 20.38 |
| 2025-02-26 | BUY | 1,505 | 20.910 | 21.060 | 21.045 | EUR 31,673 | 20.37 |
| 2025-02-04 | BUY | 860 | 19.105 | 19.105 | 19.105 | EUR 16,430 | 20.44 |
| 2025-02-03 | BUY | 1,720 | 19.060 | 19.140 | 19.132 | EUR 32,907 | 20.48 |
| 2025-01-29 | BUY | 648 | 19.190 | 19.310 | 19.298 | EUR 12,505 | 20.58 |
| 2025-01-23 | SELL | -5,590 | 19.535 | 20.180 | 20.116 | EUR -112,446 | 20.73 Profit of 3,446 on sale |
| 2024-12-30 | SELL | -3,927 | 21.630 | 21.830 | 21.810 | EUR -85,648 | 20.67 Loss of -4,496 on sale |
| 2024-11-29 | BUY | 231 | 21.290 | 21.310 | 21.308 | EUR 4,922 | 20.58 |
| 2024-10-31 | BUY | 9,331 | 20.060 | 20.310 | 20.285 | EUR 189,279 | 20.31 |
* (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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