| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 51 | EUR 1,281 | EUR 1,281 | 0 | EUR -64 | EUR 25.1176 | EUR 26.3725 |
| 2025-03-07 (Friday) | 51 | EUR 1,345 | EUR 1,345 | 0 | EUR 74 | EUR 26.3725 | EUR 24.9216 |
| 2025-03-05 (Wednesday) | 51 | EUR 1,271 | EUR 1,271 | 0 | EUR 191 | EUR 24.9216 | EUR 21.1765 |
| 2025-03-04 (Tuesday) | 51 | EUR 1,080 | EUR 1,080 | 0 | EUR -48 | EUR 21.1765 | EUR 22.1176 |
| 2025-03-03 (Monday) | 51 | EUR 1,128 | EUR 1,128 | 0 | EUR 10 | EUR 22.1176 | EUR 21.9216 |
| 2025-02-28 (Friday) | 51 | EUR 1,118 | EUR 1,118 | 0 | EUR 19 | EUR 21.9216 | EUR 21.549 |
| 2025-02-27 (Thursday) | 51 | EUR 1,099 | EUR 1,099 | 0 | EUR -21 | EUR 21.549 | EUR 21.9608 |
| 2025-02-26 (Wednesday) | 51 | EUR 1,120 | EUR 1,120 | 0 | EUR 45 | EUR 21.9608 | EUR 21.0784 |
| 2025-02-25 (Tuesday) | 51 | EUR 1,075 | EUR 1,075 | 0 | EUR 17 | EUR 21.0784 | EUR 20.7451 |
| 2025-02-24 (Monday) | 51 | EUR 1,058 | EUR 1,058 | 0 | EUR -13 | EUR 20.7451 | EUR 21 |
| 2025-02-21 (Friday) | 51 | EUR 1,071 | EUR 1,071 | 0 | EUR -14 | EUR 21 | EUR 21.2745 |
| 2025-02-20 (Thursday) | 51 | EUR 1,085 | EUR 1,085 | 0 | EUR 5 | EUR 21.2745 | EUR 21.1765 |
| 2025-02-19 (Wednesday) | 51 | EUR 1,080 | EUR 1,080 | 0 | EUR -23 | EUR 21.1765 | EUR 21.6275 |
| 2025-02-18 (Tuesday) | 51 | EUR 1,103 | EUR 1,103 | 0 | EUR 3 | EUR 21.6275 | EUR 21.5686 |
| 2025-02-17 (Monday) | 51 | EUR 1,100 | EUR 1,100 | 0 | EUR 13 | EUR 21.5686 | EUR 21.3137 |
| 2025-02-14 (Friday) | 51 | EUR 1,087 | EUR 1,087 | 0 | EUR 3 | EUR 21.3137 | EUR 21.2549 |
| 2025-02-13 (Thursday) | 51 | EUR 1,084 | EUR 1,084 | 0 | EUR -3 | EUR 21.2549 | EUR 21.3137 |
| 2025-02-12 (Wednesday) | 51 | EUR 1,087 | EUR 1,087 | 0 | EUR -26 | EUR 21.3137 | EUR 21.8235 |
| 2025-02-11 (Tuesday) | 51 | EUR 1,113 | EUR 1,113 | 0 | EUR 41 | EUR 21.8235 | EUR 21.0196 |
| 2025-02-10 (Monday) | 51 | EUR 1,072 | EUR 1,072 | 0 | EUR 3 | EUR 21.0196 | EUR 20.9608 |
| 2025-02-07 (Friday) | 51 | EUR 1,069 | EUR 1,069 | 0 | EUR 19 | EUR 20.9608 | EUR 20.5882 |
| 2025-02-06 (Thursday) | 51 | EUR 1,050 | EUR 1,050 | 0 | EUR 29 | EUR 20.5882 | EUR 20.0196 |
| 2025-02-05 (Wednesday) | 51 | EUR 1,021 | EUR 1,021 | 0 | EUR 10 | EUR 20.0196 | EUR 19.8235 |
| 2025-02-04 (Tuesday) | 51 | EUR 1,011 | EUR 1,011 | 0 | EUR 8 | EUR 19.8235 | EUR 19.6667 |
| 2025-02-03 (Monday) | 51 | EUR 1,003 | EUR 1,003 | 0 | EUR -10 | EUR 19.6667 | EUR 19.8627 |
| 2025-01-31 (Friday) | 51 | EUR 1,013 | EUR 1,013 | 0 | EUR -11 | EUR 19.8627 | EUR 20.0784 |
| 2025-01-30 (Thursday) | 51 | EUR 1,024 | EUR 1,024 | 0 | EUR 4 | EUR 20.0784 | EUR 20 |
| 2025-01-29 (Wednesday) | 51 | EUR 1,020 | EUR 1,020 | 0 | EUR 4 | EUR 20 | EUR 19.9216 |
| 2025-01-28 (Tuesday) | 51 | EUR 1,016 | EUR 1,016 | 0 | EUR -11 | EUR 19.9216 | EUR 20.1373 |
| 2025-01-27 (Monday) | 51 | EUR 1,027 | EUR 1,027 | 0 | EUR -7 | EUR 20.1373 | EUR 20.2745 |
| 2025-01-24 (Friday) | 51 | EUR 1,034 | EUR 1,034 | 19 | EUR 384 | EUR 20.2745 | EUR 20.3125 |
| 2025-01-23 (Thursday) | 32 | EUR 650 | EUR 650 | 0 | EUR -12 | EUR 20.3125 | EUR 20.6875 |
| 2025-01-22 (Wednesday) | 32 | EUR 662 | EUR 662 | ||||
| 2025-01-21 (Tuesday) | 32 | EUR 689 | EUR 689 | ||||
| 2025-01-20 (Monday) | 32 | EUR 693 | EUR 693 | ||||
| 2025-01-17 (Friday) | 32 | EUR 677 | EUR 677 | ||||
| 2025-01-16 (Thursday) | 32 | EUR 676 | EUR 676 | ||||
| 2025-01-15 (Wednesday) | 32 | EUR 676 | EUR 676 | ||||
| 2025-01-14 (Tuesday) | 32 | EUR 659 | EUR 659 | ||||
| 2025-01-13 (Monday) | 32 | EUR 641 | EUR 641 | ||||
| 2025-01-10 (Friday) | 32 | EUR 649 | EUR 649 | ||||
| 2025-01-09 (Thursday) | 32 | EUR 671 | EUR 671 | ||||
| 2025-01-09 (Thursday) | 32 | EUR 671 | EUR 671 | ||||
| 2025-01-09 (Thursday) | 32 | EUR 671 | EUR 671 | ||||
| 2025-01-08 (Wednesday) | 32 | EUR 668 | EUR 668 | ||||
| 2025-01-08 (Wednesday) | 32 | EUR 668 | EUR 668 | ||||
| 2025-01-08 (Wednesday) | 32 | EUR 668 | EUR 668 | ||||
| 2025-01-02 (Thursday) | 32 | EUR 722 | EUR 722 | 0 | EUR -6 | EUR 22.5625 | EUR 22.75 |
| 2024-12-30 (Monday) | 32 | EUR 719 | EUR 719 | ||||
| 2024-12-06 (Friday) | 32 | EUR 728 | EUR 728 | 0 | EUR -3 | EUR 22.75 | EUR 22.8438 |
| 2024-12-05 (Thursday) | 32 | EUR 731 | EUR 731 | -44 | EUR -962 | EUR 22.8438 | EUR 22.2763 |
| 2024-12-04 (Wednesday) | 76 | EUR 1,693 | EUR 1,693 | 0 | EUR 79 | EUR 22.2763 | EUR 21.2368 |
| 2024-12-03 (Tuesday) | 76 | EUR 1,614 | EUR 1,614 | 0 | EUR -9 | EUR 21.2368 | EUR 21.3553 |
| 2024-12-02 (Monday) | 76 | EUR 1,623 | EUR 1,623 | 0 | EUR -86 | EUR 21.3553 | EUR 22.4868 |
| 2024-11-29 (Friday) | 76 | EUR 1,709 | EUR 1,709 | 0 | EUR 29 | EUR 22.4868 | EUR 22.1053 |
| 2024-11-28 (Thursday) | 76 | EUR 1,680 | EUR 1,680 | 0 | EUR 18 | EUR 22.1053 | EUR 21.8684 |
| 2024-11-27 (Wednesday) | 76 | EUR 1,662 | EUR 1,662 | 0 | EUR -3 | EUR 21.8684 | EUR 21.9079 |
| 2024-11-26 (Tuesday) | 76 | EUR 1,665 | EUR 1,665 | 0 | EUR -22 | EUR 21.9079 | EUR 22.1974 |
| 2024-11-25 (Monday) | 76 | EUR 1,687 | EUR 1,687 | 0 | EUR 22 | EUR 22.1974 | EUR 21.9079 |
| 2024-11-22 (Friday) | 76 | EUR 1,665 | EUR 1,665 | 0 | EUR -4 | EUR 21.9079 | EUR 21.9605 |
| 2024-11-21 (Thursday) | 76 | EUR 1,669 | EUR 1,669 | 0 | EUR -35 | EUR 21.9605 | EUR 22.4211 |
| 2024-11-20 (Wednesday) | 76 | EUR 1,704 | EUR 1,704 | 0 | EUR -7 | EUR 22.4211 | EUR 22.5132 |
| 2024-11-19 (Tuesday) | 76 | EUR 1,711 | EUR 1,711 | 0 | EUR -74 | EUR 22.5132 | EUR 23.4868 |
| 2024-11-18 (Monday) | 76 | EUR 1,785 | EUR 1,785 | 0 | EUR 186 | EUR 23.4868 | EUR 21.0395 |
| 2024-11-12 (Tuesday) | 76 | EUR 1,599 | EUR 1,599 | 21 | EUR 405 | EUR 21.0395 | EUR 21.7091 |
| 2024-11-08 (Friday) | 55 | EUR 1,194 | EUR 1,194 | 20 | EUR 419 | EUR 21.7091 | EUR 22.1429 |
| 2024-11-07 (Thursday) | 35 | EUR 775 | EUR 775 | 0 | EUR 20 | EUR 22.1429 | EUR 21.5714 |
| 2024-11-06 (Wednesday) | 35 | EUR 755 | EUR 755 | 0 | EUR -31 | EUR 21.5714 | EUR 22.4571 |
| 2024-11-05 (Tuesday) | 35 | EUR 786 | EUR 786 | 0 | EUR 7 | EUR 22.4571 | EUR 22.2571 |
| 2024-11-04 (Monday) | 35 | EUR 779 | EUR 779 | 0 | EUR 20 | EUR 22.2571 | EUR 21.6857 |
| 2024-11-01 (Friday) | 35 | EUR 759 | EUR 759 | 0 | EUR -3 | EUR 21.6857 | EUR 21.7714 |
| 2024-10-31 (Thursday) | 35 | EUR 762 | EUR 762 | 0 | EUR -2 | EUR 21.7714 | EUR 21.8286 |
| 2024-10-30 (Wednesday) | 35 | EUR 764 | EUR 764 | 0 | EUR -3 | EUR 21.8286 | EUR 21.9143 |
| 2024-10-29 (Tuesday) | 35 | EUR 767 | EUR 767 | 0 | EUR -1 | EUR 21.9143 | EUR 21.9429 |
| 2024-10-28 (Monday) | 35 | EUR 768 | EUR 768 | 0 | EUR -11 | EUR 21.9429 | EUR 22.2571 |
| 2024-10-25 (Friday) | 35 | EUR 779 | EUR 779 | 0 | EUR 14 | EUR 22.2571 | EUR 21.8571 |
| 2024-10-24 (Thursday) | 35 | EUR 765 | EUR 765 | 0 | EUR 1 | EUR 21.8571 | EUR 21.8286 |
| 2024-10-23 (Wednesday) | 35 | EUR 764 | EUR 764 | 0 | EUR -6 | EUR 21.8286 | EUR 22 |
| 2024-10-22 (Tuesday) | 35 | EUR 770 | EUR 770 | 0 | EUR -4 | EUR 22 | EUR 22.1143 |
| 2024-10-21 (Monday) | 35 | EUR 774 | EUR 774 | 0 | EUR -5 | EUR 22.1143 | EUR 22.2571 |
| 2024-10-18 (Friday) | 35 | EUR 779 | EUR 779 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 19 | 20.275* | 22.02 | |||
| 2024-12-05 | SELL | -44 | 22.844* | 22.00 Profit of 968 on sale | |||
| 2024-11-12 | BUY | 21 | 21.040* | 21.96 | |||
| 2024-11-08 | BUY | 20 | 21.709* | 21.97 |
* (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.