| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (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 | EDMNZx(NZD) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 11,086 | EUR 240,710 | EUR 240,710 | 0 | EUR -4,887 | EUR 21.713 | EUR 22.1538 |
| 2024-11-07 (Thursday) | 11,086 | EUR 245,597 | EUR 245,597 | 0 | EUR 6,313 | EUR 22.1538 | EUR 21.5843 |
| 2024-11-06 (Wednesday) | 11,086 | EUR 239,284 | EUR 239,284 | 0 | EUR -9,566 | EUR 21.5843 | EUR 22.4472 |
| 2024-11-05 (Tuesday) | 11,086 | EUR 248,850 | EUR 248,850 | 0 | EUR 2,243 | EUR 22.4472 | EUR 22.2449 |
| 2024-11-04 (Monday) | 11,086 | EUR 246,607 | EUR 246,607 | 0 | EUR 6,304 | EUR 22.2449 | EUR 21.6763 |
| 2024-11-01 (Friday) | 11,086 | EUR 240,303 | EUR 240,303 | -200 | EUR -5,485 | EUR 21.6763 | EUR 21.7781 |
| 2024-10-31 (Thursday) | 11,286 | EUR 245,788 | EUR 245,788 | 0 | EUR -649 | EUR 21.7781 | EUR 21.8356 |
| 2024-10-30 (Wednesday) | 11,286 | EUR 246,437 | EUR 246,437 | 0 | EUR -963 | EUR 21.8356 | EUR 21.921 |
| 2024-10-29 (Tuesday) | 11,286 | EUR 247,400 | EUR 247,400 | 0 | EUR -336 | EUR 21.921 | EUR 21.9507 |
| 2024-10-28 (Monday) | 11,286 | EUR 247,736 | EUR 247,736 | 0 | EUR -3,476 | EUR 21.9507 | EUR 22.2587 |
| 2024-10-25 (Friday) | 11,286 | EUR 251,212 | EUR 251,212 | 0 | EUR 4,688 | EUR 22.2587 | EUR 21.8433 |
| 2024-10-24 (Thursday) | 11,286 | EUR 246,524 | EUR 246,524 | 0 | EUR 271 | EUR 21.8433 | EUR 21.8193 |
| 2024-10-23 (Wednesday) | 11,286 | EUR 246,253 | EUR 246,253 | 0 | EUR -1,898 | EUR 21.8193 | EUR 21.9875 |
| 2024-10-22 (Tuesday) | 11,286 | EUR 248,151 | EUR 248,151 | 0 | EUR -1,430 | EUR 21.9875 | EUR 22.1142 |
| 2024-10-21 (Monday) | 11,286 | EUR 249,581 | EUR 249,581 | 0 | EUR -1,744 | EUR 22.1142 | EUR 22.2687 |
| 2024-10-18 (Friday) | 11,286 | EUR 251,325 | EUR 251,325 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -200 | 21.676* | 21.95 Profit of 4,389 on sale |
* (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.