| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 15,238 | EUR 348,188 | EUR 348,188 | ||||
| 2025-11-11 (Tuesday) | 15,238 | EUR 338,284 | EUR 338,284 | 1,043 | EUR 33,375 | EUR 22.2 | EUR 21.48 |
| 2025-11-10 (Monday) | 14,195 | EUR 304,909 | EUR 304,909 | 0 | EUR 8,375 | EUR 21.48 | EUR 20.89 |
| 2025-11-07 (Friday) | 14,195 | EUR 296,534 | EUR 296,534 | 0 | EUR -2,129 | EUR 20.89 | EUR 21.04 |
| 2025-11-06 (Thursday) | 14,195 | EUR 298,663 | EUR 298,663 | 0 | EUR -7,949 | EUR 21.04 | EUR 21.6 |
| 2025-11-05 (Wednesday) | 14,195 | EUR 306,612 | EUR 306,612 | 0 | EUR 4,400 | EUR 21.6 | EUR 21.29 |
| 2025-11-04 (Tuesday) | 14,195 | EUR 302,212 | EUR 302,212 | 0 | EUR 568 | EUR 21.29 | EUR 21.25 |
| 2025-11-03 (Monday) | 14,195 | EUR 301,644 | EUR 301,644 | 0 | EUR -5,678 | EUR 21.25 | EUR 21.65 |
| 2025-10-31 (Friday) | 14,195 | EUR 307,322 | EUR 307,322 | 0 | EUR -1,845 | EUR 21.65 | EUR 21.78 |
| 2025-10-30 (Thursday) | 14,195 | EUR 309,167 | EUR 309,167 | 0 | EUR -5,252 | EUR 21.78 | EUR 22.15 |
| 2025-10-29 (Wednesday) | 14,195 | EUR 314,419 | EUR 314,419 | 0 | EUR 426 | EUR 22.15 | EUR 22.12 |
| 2025-10-28 (Tuesday) | 14,195 | EUR 313,993 | EUR 313,993 | 0 | EUR 3,690 | EUR 22.12 | EUR 21.86 |
| 2025-10-27 (Monday) | 14,195 | EUR 310,303 | EUR 310,303 | 0 | EUR -1,277 | EUR 21.86 | EUR 21.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 1,043 | 22.240 | 21.400 | 21.484 | EUR 22,408 | 20.67 |
| 2025-10-02 | SELL | -1,043 | 22.530 | 22.660 | 22.647 | EUR -23,621 | 20.43 Loss of -2,312 on sale |
| 2025-05-06 | BUY | 929 | 21.680 | 21.750 | 21.743 | EUR 20,199 | 21.17 |
| 2025-05-02 | BUY | 929 | 21.310 | 21.770 | 21.724 | EUR 20,182 | 21.16 |
| 2025-04-10 | BUY | 270 | 18.210 | 20.800 | 20.541 | EUR 5,546 | 21.99 |
| 2025-03-28 | BUY | 976 | 20.850 | 21.900 | 21.795 | EUR 21,272 | 23.49 |
| 2025-03-25 | SELL | -1,952 | 21.970 | 22.050 | 22.042 | EUR -43,026 | 23.92 Profit of 3,667 on sale |
| 2025-03-14 | SELL | -2,709 | 23.880 | 24.420 | 24.366 | EUR -66,007 | 23.81 Loss of -1,515 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.