| Stock Name / Fund | iShares VII plc - iShares Core MSCI EMU UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 0Y8Z(EUR) LSE |
| ETF Ticker | CEUD.MI(EUR) CXE |
| ETF Ticker | CEUD(EUR) ETF Plus |
| ETF Ticker | 0Y8Z.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 412,793 | EUR 9,960,695 | EUR 9,960,695 | 0 | EUR 239,420 | EUR 24.13 | EUR 23.55 |
| 2025-12-10 (Wednesday) | 412,793 | EUR 9,721,275 | EUR 9,721,275 | 0 | EUR -156,861 | EUR 23.55 | EUR 23.93 |
| 2025-12-09 (Tuesday) | 412,793 | EUR 9,878,136 | EUR 9,878,136 | 0 | EUR 185,756 | EUR 23.93 | EUR 23.48 |
| 2025-12-08 (Monday) | 412,793 | EUR 9,692,380 | EUR 9,692,380 | 0 | EUR 194,013 | EUR 23.48 | EUR 23.01 |
| 2025-12-05 (Friday) | 412,793 | EUR 9,498,367 | EUR 9,498,367 | 0 | EUR 449,944 | EUR 23.01 | EUR 21.92 |
| 2025-12-04 (Thursday) | 412,793 | EUR 9,048,423 | EUR 9,048,423 | 0 | EUR 177,501 | EUR 21.92 | EUR 21.49 |
| 2025-12-03 (Wednesday) | 412,793 | EUR 8,870,922 | EUR 8,870,922 | 2,835 | EUR -238,345 | EUR 21.49 | EUR 22.22 |
| 2025-12-02 (Tuesday) | 409,958 | EUR 9,109,267 | EUR 9,109,267 | 0 | EUR -122,987 | EUR 22.22 | EUR 22.52 |
| 2025-12-01 (Monday) | 409,958 | EUR 9,232,254 | EUR 9,232,254 | 0 | EUR -8,199 | EUR 22.52 | EUR 22.54 |
| 2025-11-28 (Friday) | 409,958 | EUR 9,240,453 | EUR 9,240,453 | 0 | EUR -61,494 | EUR 22.54 | EUR 22.69 |
| 2025-11-27 (Thursday) | 409,958 | EUR 9,301,947 | EUR 9,301,947 | 0 | EUR -28,697 | EUR 22.69 | EUR 22.76 |
| 2025-11-26 (Wednesday) | 409,958 | EUR 9,330,644 | EUR 9,330,644 | 0 | EUR -110,689 | EUR 22.76 | EUR 23.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 2,835 | 22.240 | 21.490 | 21.565 | EUR 61,137 | 20.79 |
| 2025-11-07 | SELL | -1,872 | 21.140 | 20.720 | 20.762 | EUR -38,866 | 20.65 Loss of -219 on sale |
| 2025-11-05 | SELL | -1,330 | 21.720 | 20.970 | 21.045 | EUR -27,990 | 20.64 Loss of -541 on sale |
| 2025-10-20 | BUY | 310 | 21.770 | 22.050 | 22.022 | EUR 6,827 | 20.57 |
| 2025-10-07 | SELL | -4 | 22.480 | 22.940 | 22.894 | EUR -92 | 20.53 Loss of -9 on sale |
| 2025-10-06 | BUY | 494 | 22.350 | 22.370 | 22.368 | EUR 11,050 | 20.52 |
| 2025-10-03 | BUY | 620 | 22.390 | 23.160 | 23.083 | EUR 14,311 | 20.51 |
| 2025-08-01 | BUY | 1,848 | 19.825 | 20.460 | 20.396 | EUR 37,693 | 20.42 |
| 2025-07-29 | BUY | 307 | 20.910 | 21.390 | 21.342 | EUR 6,552 | 20.41 |
| 2025-07-28 | BUY | 307 | 21.280 | 22.410 | 22.297 | EUR 6,845 | 20.41 |
| 2025-07-24 | BUY | 1,550 | 22.070 | 22.740 | 22.673 | EUR 35,143 | 20.39 |
| 2025-07-09 | BUY | 616 | 20.180 | 20.350 | 20.333 | EUR 12,525 | 20.39 |
| 2025-07-04 | BUY | 308 | 19.140 | 19.360 | 19.338 | EUR 5,956 | 20.41 |
| 2025-07-03 | BUY | 616 | 19.090 | 19.855 | 19.778 | EUR 12,184 | 20.41 |
| 2025-06-27 | BUY | 4,620 | 19.940 | 20.020 | 20.012 | EUR 92,455 | 20.43 |
| 2025-06-16 | BUY | 614 | 18.905 | 19.130 | 19.107 | EUR 11,732 | 20.53 |
| 2025-06-13 | BUY | 307 | 18.850 | 18.955 | 18.944 | EUR 5,816 | 20.54 |
| 2025-06-04 | BUY | 614 | 19.540 | 19.625 | 19.617 | EUR 12,045 | 20.62 |
| 2025-05-30 | BUY | 610 | 19.905 | 20.660 | 20.584 | EUR 12,557 | 20.65 |
| 2025-05-27 | BUY | 6,636 | 19.685 | 19.685 | 19.685 | EUR 130,630 | 20.67 |
| 2025-05-23 | BUY | 314 | 18.475 | 18.680 | 18.660 | EUR 5,859 | 20.70 |
| 2025-05-16 | BUY | 5,852 | 19.205 | 20.360 | 20.245 | EUR 118,471 | 20.77 |
| 2025-05-13 | BUY | 313 | 22.680 | 22.790 | 22.779 | EUR 7,130 | 20.79 |
| 2025-05-12 | BUY | 1,248 | 22.410 | 22.810 | 22.770 | EUR 28,417 | 20.77 |
| 2025-05-09 | BUY | 1,244 | 22.110 | 22.450 | 22.416 | EUR 27,886 | 20.76 |
| 2025-04-30 | BUY | 3,047 | 21.220 | 21.220 | 21.220 | EUR 64,657 | 20.71 |
| 2025-04-15 | BUY | 3,991 | 19.870 | 20.020 | 20.005 | EUR 79,840 | 20.80 |
| 2025-04-09 | SELL | -1,216 | 17.365 | 17.735 | 17.698 | EUR -21,521 | 20.91 Profit of 3,903 on sale |
| 2025-04-07 | SELL | -2,432 | 17.185 | 17.865 | 17.797 | EUR -43,282 | 20.99 Profit of 7,758 on sale |
| 2025-03-25 | BUY | 1,220 | 21.970 | 22.050 | 22.042 | EUR 26,891 | 21.03 |
| 2025-02-13 | BUY | 1,410 | 20.370 | 20.780 | 20.739 | EUR 29,242 | 20.39 |
| 2025-02-11 | BUY | 6,946 | 21.100 | 21.490 | 21.451 | EUR 148,999 | 20.37 |
| 2025-02-10 | BUY | 7,550 | 20.380 | 20.690 | 20.659 | EUR 155,975 | 20.37 |
| 2025-02-07 | BUY | 933 | 20.260 | 20.440 | 20.422 | EUR 19,054 | 20.37 |
| 2025-02-05 | BUY | 622 | 19.205 | 19.205 | 19.205 | EUR 11,946 | 20.41 |
| 2025-01-28 | BUY | 604 | 19.105 | 19.285 | 19.267 | EUR 11,637 | 20.62 |
| 2025-01-23 | BUY | 906 | 19.535 | 20.180 | 20.116 | EUR 18,225 | 20.73 |
| 2024-12-30 | BUY | 4,043 | 21.630 | 21.830 | 21.810 | EUR 88,178 | 20.67 |
| 2024-12-04 | BUY | 2,177 | 21.150 | 21.170 | 21.168 | EUR 46,083 | 20.59 |
* (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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