| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,169 | EUR 133,335 | EUR 133,335 | 0 | EUR 3,167 | EUR 18.5988 | EUR 18.1571 |
| 2025-05-07 (Wednesday) | 7,169 | EUR 130,168 | EUR 130,168 | 0 | EUR -1,672 | EUR 18.1571 | EUR 18.3903 |
| 2025-05-06 (Tuesday) | 7,169 | EUR 131,840 | EUR 131,840 | 0 | EUR 313 | EUR 18.3903 | EUR 18.3466 |
| 2025-05-05 (Monday) | 7,169 | EUR 131,527 | EUR 131,527 | 0 | EUR 1,152 | EUR 18.3466 | EUR 18.1859 |
| 2025-05-02 (Friday) | 7,169 | EUR 130,375 | EUR 130,375 | 0 | EUR 1,303 | EUR 18.1859 | EUR 18.0042 |
| 2025-05-01 (Thursday) | 7,169 | EUR 129,072 | EUR 129,072 | 0 | EUR -395 | EUR 18.0042 | EUR 18.0593 |
| 2025-04-30 (Wednesday) | 7,169 | EUR 129,467 | EUR 129,467 | -216 | EUR -688 | EUR 18.0593 | EUR 17.6242 |
| 2025-04-29 (Tuesday) | 7,385 | EUR 130,155 | EUR 130,155 | 0 | EUR -55 | EUR 17.6242 | EUR 17.6317 |
| 2025-04-28 (Monday) | 7,385 | EUR 130,210 | EUR 130,210 | 0 | EUR -565 | EUR 17.6317 | EUR 17.7082 |
| 2025-04-25 (Friday) | 7,385 | EUR 130,775 | EUR 130,775 | 0 | EUR 2,399 | EUR 17.7082 | EUR 17.3833 |
| 2025-04-24 (Thursday) | 7,385 | EUR 128,376 | EUR 128,376 | 0 | EUR 1,453 | EUR 17.3833 | EUR 17.1866 |
| 2025-04-23 (Wednesday) | 7,385 | EUR 126,923 | EUR 126,923 | 0 | EUR 1,934 | EUR 17.1866 | EUR 16.9247 |
| 2025-04-22 (Tuesday) | 7,385 | EUR 124,989 | EUR 124,989 | 0 | EUR 2,031 | EUR 16.9247 | EUR 16.6497 |
| 2025-04-21 (Monday) | 7,385 | EUR 122,958 | EUR 122,958 | 0 | EUR 138 | EUR 16.6497 | EUR 16.631 |
| 2025-04-18 (Friday) | 7,385 | EUR 122,820 | EUR 122,820 | 0 | EUR 0 | EUR 16.631 | EUR 16.631 |
| 2025-04-17 (Thursday) | 7,385 | EUR 122,820 | EUR 122,820 | 0 | EUR -2,773 | EUR 16.631 | EUR 17.0065 |
| 2025-04-16 (Wednesday) | 7,385 | EUR 125,593 | EUR 125,593 | 0 | EUR 96 | EUR 17.0065 | EUR 16.9935 |
| 2025-04-15 (Tuesday) | 7,385 | EUR 125,497 | EUR 125,497 | 0 | EUR 2,441 | EUR 16.9935 | EUR 16.663 |
| 2025-04-14 (Monday) | 7,385 | EUR 123,056 | EUR 123,056 | 0 | EUR 4,484 | EUR 16.663 | EUR 16.0558 |
| 2025-04-11 (Friday) | 7,385 | EUR 118,572 | EUR 118,572 | 0 | EUR 2,565 | EUR 16.0558 | EUR 15.7085 |
| 2025-04-10 (Thursday) | 7,385 | EUR 116,007 | EUR 116,007 | 0 | EUR 5,037 | EUR 15.7085 | EUR 15.0264 |
| 2025-04-09 (Wednesday) | 7,385 | EUR 110,970 | EUR 110,970 | 0 | EUR -2,002 | EUR 15.0264 | EUR 15.2975 |
| 2025-04-08 (Tuesday) | 7,385 | EUR 112,972 | EUR 112,972 | 0 | EUR 4,294 | EUR 15.2975 | EUR 14.716 |
| 2025-04-07 (Monday) | 7,385 | EUR 108,678 | EUR 108,678 | 0 | EUR -6,279 | EUR 14.716 | EUR 15.5663 |
| 2025-04-04 (Friday) | 7,385 | EUR 114,957 | EUR 114,957 | 0 | EUR -8,378 | EUR 15.5663 | EUR 16.7007 |
| 2025-04-02 (Wednesday) | 7,385 | EUR 123,335 | EUR 123,335 | 0 | EUR -180 | EUR 16.7007 | EUR 16.7251 |
| 2025-04-01 (Tuesday) | 7,385 | EUR 123,515 | EUR 123,515 | 0 | EUR -2,440 | EUR 16.7251 | EUR 17.0555 |
| 2025-03-31 (Monday) | 7,385 | EUR 125,955 | EUR 125,955 | 0 | EUR -2,816 | EUR 17.0555 | EUR 17.4368 |
| 2025-03-28 (Friday) | 7,385 | EUR 128,771 | EUR 128,771 | 0 | EUR -4,057 | EUR 17.4368 | EUR 17.9862 |
| 2025-03-27 (Thursday) | 7,385 | EUR 132,828 | EUR 132,828 | 0 | EUR 1,525 | EUR 17.9862 | EUR 17.7797 |
| 2025-03-26 (Wednesday) | 7,385 | EUR 131,303 | EUR 131,303 | 0 | EUR -4,041 | EUR 17.7797 | EUR 18.3269 |
| 2025-03-25 (Tuesday) | 7,385 | EUR 135,344 | EUR 135,344 | 0 | EUR -1,160 | EUR 18.3269 | EUR 18.484 |
| 2025-03-24 (Monday) | 7,385 | EUR 136,504 | EUR 136,504 | 0 | EUR -9,082 | EUR 18.484 | EUR 19.7137 |
| 2025-03-21 (Friday) | 7,385 | EUR 145,586 | EUR 145,586 | 0 | EUR -1,194 | EUR 19.7137 | EUR 19.8754 |
| 2025-03-20 (Thursday) | 7,385 | EUR 146,780 | EUR 146,780 | 0 | EUR -8,893 | EUR 19.8754 | EUR 21.0796 |
| 2025-03-19 (Wednesday) | 7,385 | EUR 155,673 | EUR 155,673 | 0 | EUR -2,493 | EUR 21.0796 | EUR 21.4172 |
| 2025-03-18 (Tuesday) | 7,385 | EUR 158,166 | EUR 158,166 | 0 | EUR 7,409 | EUR 21.4172 | EUR 20.4139 |
| 2025-03-17 (Monday) | 7,385 | EUR 150,757 | EUR 150,757 | 0 | EUR 2,299 | EUR 20.4139 | EUR 20.1026 |
| 2025-03-14 (Friday) | 7,385 | EUR 148,458 | EUR 148,458 | 0 | EUR 3,808 | EUR 20.1026 | EUR 19.587 |
| 2025-03-13 (Thursday) | 7,385 | EUR 144,650 | EUR 144,650 | 0 | EUR 774 | EUR 19.587 | EUR 19.4822 |
| 2025-03-12 (Wednesday) | 7,385 | EUR 143,876 | EUR 143,876 | -642 | EUR -11,269 | EUR 19.4822 | EUR 19.3279 |
| 2025-03-11 (Tuesday) | 8,027 | EUR 155,145 | EUR 155,145 | 0 | EUR -1,130 | EUR 19.3279 | EUR 19.4687 |
| 2025-03-10 (Monday) | 8,027 | EUR 156,275 | EUR 156,275 | 0 | EUR -7,517 | EUR 19.4687 | EUR 20.4051 |
| 2025-03-07 (Friday) | 8,027 | EUR 163,792 | EUR 163,792 | 0 | EUR 8,241 | EUR 20.4051 | EUR 19.3785 |
| 2025-03-05 (Wednesday) | 8,027 | EUR 155,551 | EUR 155,551 | 0 | EUR 21,843 | EUR 19.3785 | EUR 16.6573 |
| 2025-03-04 (Tuesday) | 8,027 | EUR 133,708 | EUR 133,708 | 320 | EUR -549 | EUR 16.6573 | EUR 17.4201 |
| 2025-03-03 (Monday) | 7,707 | EUR 134,257 | EUR 134,257 | 0 | EUR 70 | EUR 17.4201 | EUR 17.4111 |
| 2025-02-28 (Friday) | 7,707 | EUR 134,187 | EUR 134,187 | 0 | EUR 2,635 | EUR 17.4111 | EUR 17.0692 |
| 2025-02-27 (Thursday) | 7,707 | EUR 131,552 | EUR 131,552 | 0 | EUR -1,804 | EUR 17.0692 | EUR 17.3032 |
| 2025-02-26 (Wednesday) | 7,707 | EUR 133,356 | EUR 133,356 | 0 | EUR 5,026 | EUR 17.3032 | EUR 16.6511 |
| 2025-02-25 (Tuesday) | 7,707 | EUR 128,330 | EUR 128,330 | 0 | EUR 1,640 | EUR 16.6511 | EUR 16.4383 |
| 2025-02-24 (Monday) | 7,707 | EUR 126,690 | EUR 126,690 | 0 | EUR -1,384 | EUR 16.4383 | EUR 16.6179 |
| 2025-02-21 (Friday) | 7,707 | EUR 128,074 | EUR 128,074 | 0 | EUR -1,702 | EUR 16.6179 | EUR 16.8387 |
| 2025-02-20 (Thursday) | 7,707 | EUR 129,776 | EUR 129,776 | 0 | EUR 181 | EUR 16.8387 | EUR 16.8152 |
| 2025-02-19 (Wednesday) | 7,707 | EUR 129,595 | EUR 129,595 | 0 | EUR -2,568 | EUR 16.8152 | EUR 17.1484 |
| 2025-02-18 (Tuesday) | 7,707 | EUR 132,163 | EUR 132,163 | 0 | EUR 260 | EUR 17.1484 | EUR 17.1147 |
| 2025-02-17 (Monday) | 7,707 | EUR 131,903 | EUR 131,903 | 0 | EUR 1,740 | EUR 17.1147 | EUR 16.8889 |
| 2025-02-14 (Friday) | 7,707 | EUR 130,163 | EUR 130,163 | 0 | EUR -629 | EUR 16.8889 | EUR 16.9705 |
| 2025-02-13 (Thursday) | 7,707 | EUR 130,792 | EUR 130,792 | 0 | EUR -1,287 | EUR 16.9705 | EUR 17.1375 |
| 2025-02-12 (Wednesday) | 7,707 | EUR 132,079 | EUR 132,079 | 0 | EUR -3,471 | EUR 17.1375 | EUR 17.5879 |
| 2025-02-11 (Tuesday) | 7,707 | EUR 135,550 | EUR 135,550 | 0 | EUR 4,764 | EUR 17.5879 | EUR 16.9698 |
| 2025-02-10 (Monday) | 7,707 | EUR 130,786 | EUR 130,786 | 0 | EUR 714 | EUR 16.9698 | EUR 16.8771 |
| 2025-02-07 (Friday) | 7,707 | EUR 130,072 | EUR 130,072 | 0 | EUR 2,289 | EUR 16.8771 | EUR 16.5801 |
| 2025-02-06 (Thursday) | 7,707 | EUR 127,783 | EUR 127,783 | 0 | EUR 4,554 | EUR 16.5801 | EUR 15.9892 |
| 2025-02-05 (Wednesday) | 7,707 | EUR 123,229 | EUR 123,229 | 0 | EUR 733 | EUR 15.9892 | EUR 15.8941 |
| 2025-02-04 (Tuesday) | 7,707 | EUR 122,496 | EUR 122,496 | 0 | EUR 410 | EUR 15.8941 | EUR 15.8409 |
| 2025-02-03 (Monday) | 7,707 | EUR 122,086 | EUR 122,086 | 0 | EUR -1,165 | EUR 15.8409 | EUR 15.9921 |
| 2025-01-31 (Friday) | 7,707 | EUR 123,251 | EUR 123,251 | 0 | EUR -871 | EUR 15.9921 | EUR 16.1051 |
| 2025-01-30 (Thursday) | 7,707 | EUR 124,122 | EUR 124,122 | 0 | EUR 190 | EUR 16.1051 | EUR 16.0804 |
| 2025-01-29 (Wednesday) | 7,707 | EUR 123,932 | EUR 123,932 | 320 | EUR 5,602 | EUR 16.0804 | EUR 16.0187 |
| 2025-01-28 (Tuesday) | 7,387 | EUR 118,330 | EUR 118,330 | 0 | EUR -946 | EUR 16.0187 | EUR 16.1467 |
| 2025-01-27 (Monday) | 7,387 | EUR 119,276 | EUR 119,276 | 0 | EUR -640 | EUR 16.1467 | EUR 16.2334 |
| 2025-01-24 (Friday) | 7,387 | EUR 119,916 | EUR 119,916 | 0 | EUR -1,826 | EUR 16.2334 | EUR 16.4806 |
| 2025-01-23 (Thursday) | 7,387 | EUR 121,742 | EUR 121,742 | 0 | EUR -2,264 | EUR 16.4806 | EUR 16.7871 |
| 2025-01-22 (Wednesday) | 7,387 | EUR 124,006 | EUR 124,006 | ||||
| 2025-01-21 (Tuesday) | 7,387 | EUR 129,354 | EUR 129,354 | ||||
| 2025-01-20 (Monday) | 7,387 | EUR 130,053 | EUR 130,053 | ||||
| 2025-01-17 (Friday) | 7,387 | EUR 128,049 | EUR 128,049 | ||||
| 2025-01-16 (Thursday) | 7,387 | EUR 127,614 | EUR 127,614 | ||||
| 2025-01-15 (Wednesday) | 7,387 | EUR 127,370 | EUR 127,370 | ||||
| 2025-01-14 (Tuesday) | 7,387 | EUR 124,597 | EUR 124,597 | ||||
| 2025-01-13 (Monday) | 7,387 | EUR 121,704 | EUR 121,704 | ||||
| 2025-01-10 (Friday) | 7,387 | EUR 122,489 | EUR 122,489 | ||||
| 2025-01-09 (Thursday) | 7,387 | EUR 125,974 | EUR 125,974 | ||||
| 2025-01-09 (Thursday) | 7,387 | EUR 125,974 | EUR 125,974 | ||||
| 2025-01-09 (Thursday) | 7,387 | EUR 125,974 | EUR 125,974 | ||||
| 2025-01-08 (Wednesday) | 7,387 | EUR 124,900 | EUR 124,900 | ||||
| 2025-01-08 (Wednesday) | 7,387 | EUR 124,900 | EUR 124,900 | ||||
| 2025-01-08 (Wednesday) | 7,387 | EUR 124,900 | EUR 124,900 | ||||
| 2025-01-02 (Thursday) | 7,387 | EUR 134,746 | EUR 134,746 | 0 | EUR 2,169 | EUR 18.241 | EUR 17.9473 |
| 2024-12-30 (Monday) | 7,387 | EUR 132,577 | EUR 132,577 | 0 | EUR 619 | EUR 17.9473 | EUR 17.8635 |
| 2024-12-06 (Friday) | 7,387 | EUR 131,958 | EUR 131,958 | 0 | EUR -230 | EUR 17.8635 | EUR 17.8947 |
| 2024-12-05 (Thursday) | 7,387 | EUR 132,188 | EUR 132,188 | 0 | EUR 2,741 | EUR 17.8947 | EUR 17.5236 |
| 2024-12-04 (Wednesday) | 7,387 | EUR 129,447 | EUR 129,447 | 0 | EUR 5,548 | EUR 17.5236 | EUR 16.7726 |
| 2024-12-03 (Tuesday) | 7,387 | EUR 123,899 | EUR 123,899 | 0 | EUR -1,033 | EUR 16.7726 | EUR 16.9124 |
| 2024-12-02 (Monday) | 7,387 | EUR 124,932 | EUR 124,932 | 0 | EUR -5,753 | EUR 16.9124 | EUR 17.6912 |
| 2024-11-29 (Friday) | 7,387 | EUR 130,685 | EUR 130,685 | 0 | EUR 1,968 | EUR 17.6912 | EUR 17.4248 |
| 2024-11-28 (Thursday) | 7,387 | EUR 128,717 | EUR 128,717 | 0 | EUR 1,279 | EUR 17.4248 | EUR 17.2517 |
| 2024-11-27 (Wednesday) | 7,387 | EUR 127,438 | EUR 127,438 | 0 | EUR -1,361 | EUR 17.2517 | EUR 17.4359 |
| 2024-11-26 (Tuesday) | 7,387 | EUR 128,799 | EUR 128,799 | 0 | EUR -1,824 | EUR 17.4359 | EUR 17.6828 |
| 2024-11-26 (Tuesday) | 7,387 | EUR 128,799 | EUR 128,799 | 0 | EUR -1,824 | EUR 17.4359 | EUR 17.6828 |
| 2024-11-25 (Monday) | 7,387 | EUR 130,623 | EUR 130,623 | 0 | EUR 1,389 | EUR 17.6828 | EUR 17.4948 |
| 2024-11-25 (Monday) | 7,387 | EUR 130,623 | EUR 130,623 | 0 | EUR 1,389 | EUR 17.6828 | EUR 17.4948 |
| 2024-11-22 (Friday) | 7,387 | EUR 129,234 | EUR 129,234 | 0 | EUR 693 | EUR 17.4948 | EUR 17.401 |
| 2024-11-21 (Thursday) | 7,387 | EUR 128,541 | EUR 128,541 | 0 | EUR -2,351 | EUR 17.401 | EUR 17.7192 |
| 2024-11-20 (Wednesday) | 7,387 | EUR 130,892 | EUR 130,892 | 0 | EUR -439 | EUR 17.7192 | EUR 17.7787 |
| 2024-11-19 (Tuesday) | 7,387 | EUR 131,331 | EUR 131,331 | 0 | EUR -5,906 | EUR 17.7787 | EUR 18.5782 |
| 2024-11-18 (Monday) | 7,387 | EUR 137,237 | EUR 137,237 | 0 | EUR 15,505 | EUR 18.5782 | EUR 16.4792 |
| 2024-11-12 (Tuesday) | 7,387 | EUR 121,732 | EUR 121,732 | 311 | EUR 2,999 | EUR 16.4792 | EUR 16.7797 |
| 2024-11-08 (Friday) | 7,076 | EUR 118,733 | EUR 118,733 | 0 | EUR -1,866 | EUR 16.7797 | EUR 17.0434 |
| 2024-11-07 (Thursday) | 7,076 | EUR 120,599 | EUR 120,599 | 0 | EUR 2,106 | EUR 17.0434 | EUR 16.7458 |
| 2024-11-06 (Wednesday) | 7,076 | EUR 118,493 | EUR 118,493 | 0 | EUR -3,665 | EUR 16.7458 | EUR 17.2637 |
| 2024-11-05 (Tuesday) | 7,076 | EUR 122,158 | EUR 122,158 | 0 | EUR 891 | EUR 17.2637 | EUR 17.1378 |
| 2024-11-04 (Monday) | 7,076 | EUR 121,267 | EUR 121,267 | 0 | EUR 2,903 | EUR 17.1378 | EUR 16.7275 |
| 2024-11-01 (Friday) | 7,076 | EUR 118,364 | EUR 118,364 | 0 | EUR -1,499 | EUR 16.7275 | EUR 16.9394 |
| 2024-10-31 (Thursday) | 7,076 | EUR 119,863 | EUR 119,863 | 0 | EUR 1,097 | EUR 16.9394 | EUR 16.7843 |
| 2024-10-30 (Wednesday) | 7,076 | EUR 118,766 | EUR 118,766 | 0 | EUR -510 | EUR 16.7843 | EUR 16.8564 |
| 2024-10-29 (Tuesday) | 7,076 | EUR 119,276 | EUR 119,276 | 0 | EUR -383 | EUR 16.8564 | EUR 16.9105 |
| 2024-10-28 (Monday) | 7,076 | EUR 119,659 | EUR 119,659 | 0 | EUR -1,576 | EUR 16.9105 | EUR 17.1333 |
| 2024-10-25 (Friday) | 7,076 | EUR 121,235 | EUR 121,235 | 0 | EUR 1,959 | EUR 17.1333 | EUR 16.8564 |
| 2024-10-24 (Thursday) | 7,076 | EUR 119,276 | EUR 119,276 | 0 | EUR 30 | EUR 16.8564 | EUR 16.8522 |
| 2024-10-23 (Wednesday) | 7,076 | EUR 119,246 | EUR 119,246 | 318 | EUR 4,746 | EUR 16.8522 | EUR 16.9429 |
| 2024-10-22 (Tuesday) | 6,758 | EUR 114,500 | EUR 114,500 | 0 | EUR -451 | EUR 16.9429 | EUR 17.0096 |
| 2024-10-21 (Monday) | 6,758 | EUR 114,951 | EUR 114,951 | 0 | EUR -488 | EUR 17.0096 | EUR 17.0818 |
| 2024-10-18 (Friday) | 6,758 | EUR 115,439 | EUR 115,439 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -216 | 18.059* | 17.32 Profit of 3,741 on sale | |||
| 2025-03-12 | SELL | -642 | 19.482* | 17.16 Profit of 11,018 on sale | |||
| 2025-03-04 | BUY | 320 | 16.657* | 17.01 | |||
| 2025-01-29 | BUY | 320 | 16.080* | 17.18 | |||
| 2024-11-12 | BUY | 311 | 16.479* | 16.93 | |||
| 2024-10-23 | BUY | 318 | 16.852* | 16.98 |
* (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.