| Stock Name / Fund | iShares MSCI France UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | ISFR(GBX) LSE |
| ETF Ticker | IS3U(EUR) F |
| ETF Ticker | IFRE.AS(EUR) CXE |
| ETF Ticker | IFREx(USD) CXE |
| ETF Ticker | IFRE(EUR) Euronext Amsterdam |
| ETF Ticker | ISFR.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) | 39,598 | EUR 961,835 | EUR 961,835 | 0 | EUR 6,335 | EUR 24.29 | EUR 24.13 |
| 2025-12-11 (Thursday) | 39,598 | EUR 955,500 | EUR 955,500 | 0 | EUR 22,967 | EUR 24.13 | EUR 23.55 |
| 2025-12-10 (Wednesday) | 39,598 | EUR 932,533 | EUR 932,533 | 0 | EUR -15,047 | EUR 23.55 | EUR 23.93 |
| 2025-12-09 (Tuesday) | 39,598 | EUR 947,580 | EUR 947,580 | 0 | EUR 17,819 | EUR 23.93 | EUR 23.48 |
| 2025-12-08 (Monday) | 39,598 | EUR 929,761 | EUR 929,761 | 0 | EUR 18,611 | EUR 23.48 | EUR 23.01 |
| 2025-12-05 (Friday) | 39,598 | EUR 911,150 | EUR 911,150 | 0 | EUR 43,162 | EUR 23.01 | EUR 21.92 |
| 2025-12-04 (Thursday) | 39,598 | EUR 867,988 | EUR 867,988 | 0 | EUR 17,027 | EUR 21.92 | EUR 21.49 |
| 2025-12-03 (Wednesday) | 39,598 | EUR 850,961 | EUR 850,961 | 0 | EUR -28,907 | EUR 21.49 | EUR 22.22 |
| 2025-12-02 (Tuesday) | 39,598 | EUR 879,868 | EUR 879,868 | 0 | EUR -11,879 | EUR 22.22 | EUR 22.52 |
| 2025-12-01 (Monday) | 39,598 | EUR 891,747 | EUR 891,747 | 0 | EUR -792 | EUR 22.52 | EUR 22.54 |
| 2025-11-28 (Friday) | 39,598 | EUR 892,539 | EUR 892,539 | 0 | EUR -5,940 | EUR 22.54 | EUR 22.69 |
| 2025-11-27 (Thursday) | 39,598 | EUR 898,479 | EUR 898,479 | 0 | EUR -2,771 | 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 | BUY | 730 | 23.250 | 22.650 | 22.710 | EUR 16,578 | 20.71 |
| 2025-07-23 | SELL | -2,306 | 22.230 | 22.240 | 22.239 | EUR -51,283 | 20.36 Loss of -4,341 on sale |
| 2025-06-25 | BUY | 1,150 | 19.720 | 19.950 | 19.927 | EUR 22,916 | 20.41 |
| 2025-06-12 | BUY | 845 | 19.130 | 19.210 | 19.202 | EUR 16,226 | 20.52 |
| 2025-05-27 | BUY | 1,183 | 19.685 | 19.685 | 19.685 | EUR 23,287 | 20.63 |
| 2025-05-13 | BUY | 1,137 | 22.680 | 22.790 | 22.779 | EUR 25,900 | 20.74 |
| 2025-05-12 | BUY | 6,786 | 22.410 | 22.810 | 22.770 | EUR 154,517 | 20.73 |
| 2025-04-07 | SELL | -1,116 | 17.185 | 17.865 | 17.797 | EUR -19,861 | 20.93 Profit of 3,498 on sale |
| 2025-02-28 | BUY | 641 | 21.080 | 21.230 | 21.215 | EUR 13,599 | 20.38 |
| 2025-01-30 | SELL | -1,111 | 19.250 | 19.695 | 19.650 | EUR -21,832 | 20.54 Profit of 991 on sale |
| 2024-12-02 | SELL | -5,470 | 20.400 | 21.020 | 20.958 | EUR -114,640 | 20.61 Loss of -1,909 on sale |
| 2024-11-18 | BUY | 9,855 | 22.210 | 22.800 | 22.741 | EUR 224,113 | 20.26 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy