Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for ALO.PA

Stock NameAlstom SA
TickerALO.PA(EUR) CXE

Show aggregate ALO.PA holdings

DateNumber of ALO.PA Shares HeldBase Market Value of ALO.PA SharesLocal Market Value of ALO.PA SharesChange in ALO.PA Shares HeldChange in ALO.PA Base ValueCurrent Price per ALO.PA Share HeldPrevious Price per ALO.PA Share Held
2024-12-06 (Friday)265EUR 5,711ALO.PA holding decreased by -10EUR 5,7110EUR -10 EUR 21.5509 EUR 21.5887
2024-12-05 (Thursday)265EUR 5,721ALO.PA holding increased by 116EUR 5,7210EUR 116 EUR 21.5887 EUR 21.1509
2024-12-04 (Wednesday)265EUR 5,605ALO.PA holding increased by 255EUR 5,6050EUR 255 EUR 21.1509 EUR 20.1887
2024-12-03 (Tuesday)265EUR 5,350ALO.PA holding decreased by -56EUR 5,3500EUR -56 EUR 20.1887 EUR 20.4
2024-12-02 (Monday)265EUR 5,406ALO.PA holding decreased by -236EUR 5,4060EUR -236 EUR 20.4 EUR 21.2906
2024-11-29 (Friday)265EUR 5,642ALO.PA holding increased by 93EUR 5,6420EUR 93 EUR 21.2906 EUR 20.9396
2024-11-28 (Thursday)265EUR 5,549ALO.PA holding increased by 66EUR 5,5490EUR 66 EUR 20.9396 EUR 20.6906
2024-11-27 (Wednesday)265EUR 5,483ALO.PA holding decreased by -56EUR 5,4830EUR -56 EUR 20.6906 EUR 20.9019
2024-11-26 (Tuesday)265EUR 5,539ALO.PA holding decreased by -68EUR 5,5390EUR -68 EUR 20.9019 EUR 21.1585
2024-11-25 (Monday)265EUR 5,607ALO.PA holding increased by 29EUR 5,6070EUR 29 EUR 21.1585 EUR 21.0491
2024-11-22 (Friday)265EUR 5,578ALO.PA holding increased by 42EUR 5,5780EUR 42 EUR 21.0491 EUR 20.8906
2024-11-21 (Thursday)265EUR 5,536ALO.PA holding decreased by -111EUR 5,5360EUR -111 EUR 20.8906 EUR 21.3094
2024-11-20 (Wednesday)265EUR 5,647ALO.PA holding increased by 10EUR 5,6470EUR 10 EUR 21.3094 EUR 21.2717
2024-11-19 (Tuesday)265EUR 5,637ALO.PA holding increased by 284EUR 5,6370EUR 284 EUR 21.2717 EUR 20.2
2024-11-08 (Friday)265EUR 5,353ALO.PA holding decreased by -77EUR 5,3530EUR -77 EUR 20.2 EUR 20.4906
2024-11-07 (Thursday)265EUR 5,430ALO.PA holding increased by 103EUR 5,4300EUR 103 EUR 20.4906 EUR 20.1019
2024-11-06 (Wednesday)265EUR 5,327ALO.PA holding decreased by -129EUR 5,3270EUR -129 EUR 20.1019 EUR 20.5887
2024-11-05 (Tuesday)265EUR 5,456ALO.PA holding increased by 47EUR 5,4560EUR 47 EUR 20.5887 EUR 20.4113
2024-11-04 (Monday)265EUR 5,409ALO.PA holding increased by 114EUR 5,4090EUR 114 EUR 20.4113 EUR 19.9811
2024-11-01 (Friday)265EUR 5,295ALO.PA holding decreased by -21EUR 5,2950EUR -21 EUR 19.9811 EUR 20.0604
2024-10-31 (Thursday)265EUR 5,316ALO.PA holding decreased by -11EUR 5,3160EUR -11 EUR 20.0604 EUR 20.1019
2024-10-30 (Wednesday)265EUR 5,327ALO.PA holding decreased by -53EUR 5,3270EUR -53 EUR 20.1019 EUR 20.3019
2024-10-29 (Tuesday)265EUR 5,380ALO.PA holding increased by 3EUR 5,3800EUR 3 EUR 20.3019 EUR 20.2906
2024-10-28 (Monday)265EUR 5,377ALO.PA holding decreased by -69EUR 5,3770EUR -69 EUR 20.2906 EUR 20.5509
2024-10-25 (Friday)265EUR 5,446ALO.PA holding increased by 85EUR 5,4460EUR 85 EUR 20.5509 EUR 20.2302
2024-10-24 (Thursday)265EUR 5,361ALO.PA holding decreased by -5EUR 5,3610EUR -5 EUR 20.2302 EUR 20.2491
2024-10-23 (Wednesday)265EUR 5,366ALO.PA holding decreased by -24EUR 5,3660EUR -24 EUR 20.2491 EUR 20.3396
2024-10-22 (Tuesday)265EUR 5,390ALO.PA holding decreased by -19EUR 5,3900EUR -19 EUR 20.3396 EUR 20.4113
2024-10-21 (Monday)265EUR 5,409ALO.PA holding decreased by -26EUR 5,4090EUR -26 EUR 20.4113 EUR 20.5094
2024-10-18 (Friday)265EUR 5,435EUR 5,435
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ALO.PA by Blackrock for IE00000EF730

Show aggregate share trades of ALO.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of ALO.PA

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.