| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 12,005 | EUR 350,549 | EUR 350,549 | 0 | EUR 10,749 | EUR 29.2003 | EUR 28.3049 |
| 2025-12-17 (Wednesday) | 12,005 | EUR 339,800 | EUR 339,800 | 0 | EUR -5,676 | EUR 28.3049 | EUR 28.7777 |
| 2025-12-16 (Tuesday) | 12,005 | EUR 345,476 | EUR 345,476 | 0 | EUR -3,169 | EUR 28.7777 | EUR 29.0416 |
| 2025-12-15 (Monday) | 12,005 | EUR 348,645 | EUR 348,645 | 0 | EUR 6,349 | EUR 29.0416 | EUR 28.5128 |
| 2025-12-12 (Friday) | 12,005 | EUR 342,296 | EUR 342,296 | 0 | EUR 1,718 | EUR 28.5128 | EUR 28.3697 |
| 2025-12-11 (Thursday) | 12,005 | EUR 340,578 | EUR 340,578 | 0 | EUR 11,438 | EUR 28.3697 | EUR 27.4169 |
| 2025-12-10 (Wednesday) | 12,005 | EUR 329,140 | EUR 329,140 | 0 | EUR -4,938 | EUR 27.4169 | EUR 27.8282 |
| 2025-12-09 (Tuesday) | 12,005 | EUR 334,078 | EUR 334,078 | 0 | EUR 6,396 | EUR 27.8282 | EUR 27.2955 |
| 2025-12-08 (Monday) | 12,005 | EUR 327,682 | EUR 327,682 | 0 | EUR 5,923 | EUR 27.2955 | EUR 26.8021 |
| 2025-12-05 (Friday) | 12,005 | EUR 321,759 | EUR 321,759 | 0 | EUR 14,571 | EUR 26.8021 | EUR 25.5883 |
| 2025-12-04 (Thursday) | 12,005 | EUR 307,188 | EUR 307,188 | 0 | EUR 6,336 | EUR 25.5883 | EUR 25.0606 |
| 2025-12-03 (Wednesday) | 12,005 | EUR 300,852 | EUR 300,852 | 0 | EUR -8,753 | EUR 25.0606 | EUR 25.7897 |
| 2025-12-02 (Tuesday) | 12,005 | EUR 309,605 | EUR 309,605 | 0 | EUR -4,815 | EUR 25.7897 | EUR 26.1908 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-29 | BUY | 314 | 21.940 | 22.140 | 22.120 | EUR 6,946 | 22.68 |
| 2025-09-25 | BUY | 313 | 21.380 | 21.430 | 21.425 | EUR 6,706 | 22.65 |
| 2025-04-30 | SELL | -609 | 21.220 | 21.220 | 21.220 | EUR -12,923 | 22.18 Profit of 587 on sale |
| 2025-04-28 | SELL | -340 | 20.750 | 21.010 | 20.984 | EUR -7,135 | 22.16 Profit of 398 on sale |
| 2025-03-31 | SELL | -600 | 20.380 | 20.490 | 20.479 | EUR -12,287 | 22.30 Profit of 1,091 on sale |
| 2025-03-20 | BUY | 357 | 23.770 | 25.210 | 25.066 | EUR 8,949 | 22.14 |
| 2025-02-25 | BUY | 354 | 20.070 | 20.140 | 20.133 | EUR 7,127 | 21.51 |
| 2025-02-03 | SELL | -354 | 19.060 | 19.140 | 19.132 | EUR -6,773 | 21.73 Profit of 920 on sale |
| 2025-01-02 | BUY | 508 | 21.970 | 22.200 | 22.177 | EUR 11,266 | 22.07 |
| 2024-12-30 | SELL | -342 | 21.630 | 21.830 | 21.810 | EUR -7,459 | 22.05 Profit of 83 on sale |
| 2024-11-29 | BUY | 604 | 21.290 | 21.310 | 21.308 | EUR 12,870 | 22.03 |
* (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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