| Stock Name | iShares EURO STOXX Mid UCITS |
| Issuer | Blackrock |
| ETF Ticker | IQQM(EUR) F |
| ETF Ticker | DJMC.AS(EUR) CXE |
| ETF Ticker | DJMC.LS(GBX) CXE |
| ETF Ticker | DJMC.MI(EUR) CXE |
| ETF Ticker | DJMCz(CHF) CXE |
| ETF Ticker | DJMC(EUR) ETF Plus |
| Stock Name | Alstom SA |
| Ticker | ALO.PA(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 222,555 | EUR 4,796,060 | EUR 4,796,060 | 0 | EUR -8,902 | EUR 21.55 | EUR 21.59 |
| 2024-12-05 (Thursday) | 222,555 | EUR 4,804,962 | EUR 4,804,962 | 0 | EUR 97,924 | EUR 21.59 | EUR 21.15 |
| 2024-12-04 (Wednesday) | 222,555 | EUR 4,707,038 | EUR 4,707,038 | 2,436 | EUR 262,835 | EUR 21.15 | EUR 20.19 |
| 2024-12-03 (Tuesday) | 220,119 | EUR 4,444,203 | EUR 4,444,203 | 0 | EUR -46,225 | EUR 20.19 | EUR 20.4 |
| 2024-12-02 (Monday) | 220,119 | EUR 4,490,428 | EUR 4,490,428 | 0 | EUR -195,906 | EUR 20.4 | EUR 21.29 |
| 2024-11-29 (Friday) | 220,119 | EUR 4,686,334 | EUR 4,686,334 | 0 | EUR 77,042 | EUR 21.29 | EUR 20.94 |
| 2024-11-28 (Thursday) | 220,119 | EUR 4,609,292 | EUR 4,609,292 | 0 | EUR 55,030 | EUR 20.94 | EUR 20.69 |
| 2024-11-27 (Wednesday) | 220,119 | EUR 4,554,262 | EUR 4,554,262 | 0 | EUR -46,225 | EUR 20.69 | EUR 20.9 |
| 2024-11-26 (Tuesday) | 220,119 | EUR 4,600,487 | EUR 4,600,487 | 0 | EUR -57,231 | EUR 20.9 | EUR 21.16 |
| 2024-11-25 (Monday) | 220,119 | EUR 4,657,718 | EUR 4,657,718 | 0 | EUR 24,213 | EUR 21.16 | EUR 21.05 |
| 2024-11-22 (Friday) | 220,119 | EUR 4,633,505 | EUR 4,633,505 | 0 | EUR 35,219 | EUR 21.05 | EUR 20.89 |
| 2024-11-21 (Thursday) | 220,119 | EUR 4,598,286 | EUR 4,598,286 | 0 | EUR -92,450 | EUR 20.89 | EUR 21.31 |
| 2024-11-20 (Wednesday) | 220,119 | EUR 4,690,736 | EUR 4,690,736 | 0 | EUR 8,805 | EUR 21.31 | EUR 21.27 |
| 2024-11-19 (Tuesday) | 220,119 | EUR 4,681,931 | EUR 4,681,931 | 0 | EUR -206,912 | EUR 21.27 | EUR 22.21 |
| 2024-11-18 (Monday) | 220,119 | EUR 4,888,843 | EUR 4,888,843 | 0 | EUR 524,984 | EUR 22.21 | EUR 19.825 |
| 2024-11-12 (Tuesday) | 220,119 | EUR 4,363,859 | EUR 4,363,859 | -7,408 | EUR -232,186 | EUR 19.825 | EUR 20.2 |
| 2024-11-08 (Friday) | 227,527 | EUR 4,596,045 | EUR 4,596,045 | 0 | EUR -65,983 | EUR 20.2 | EUR 20.49 |
| 2024-11-07 (Thursday) | 227,527 | EUR 4,662,028 | EUR 4,662,028 | 0 | EUR 88,735 | EUR 20.49 | EUR 20.1 |
| 2024-11-06 (Wednesday) | 227,527 | EUR 4,573,293 | EUR 4,573,293 | 0 | EUR -111,488 | EUR 20.1 | EUR 20.59 |
| 2024-11-05 (Tuesday) | 227,527 | EUR 4,684,781 | EUR 4,684,781 | 0 | EUR 40,955 | EUR 20.59 | EUR 20.41 |
| 2024-11-04 (Monday) | 227,527 | EUR 4,643,826 | EUR 4,643,826 | 0 | EUR 97,837 | EUR 20.41 | EUR 19.98 |
| 2024-11-01 (Friday) | 227,527 | EUR 4,545,989 | EUR 4,545,989 | 0 | EUR -18,203 | EUR 19.98 | EUR 20.06 |
| 2024-10-31 (Thursday) | 227,527 | EUR 4,564,192 | EUR 4,564,192 | 0 | EUR -9,101 | EUR 20.06 | EUR 20.1 |
| 2024-10-30 (Wednesday) | 227,527 | EUR 4,573,293 | EUR 4,573,293 | 0 | EUR -45,505 | EUR 20.1 | EUR 20.3 |
| 2024-10-29 (Tuesday) | 227,527 | EUR 4,618,798 | EUR 4,618,798 | 0 | EUR 2,275 | EUR 20.3 | EUR 20.29 |
| 2024-10-28 (Monday) | 227,527 | EUR 4,616,523 | EUR 4,616,523 | 0 | EUR -59,157 | EUR 20.29 | EUR 20.55 |
| 2024-10-25 (Friday) | 227,527 | EUR 4,675,680 | EUR 4,675,680 | 0 | EUR 72,809 | EUR 20.55 | EUR 20.23 |
| 2024-10-24 (Thursday) | 227,527 | EUR 4,602,871 | EUR 4,602,871 | 0 | EUR -4,551 | EUR 20.23 | EUR 20.25 |
| 2024-10-23 (Wednesday) | 227,527 | EUR 4,607,422 | EUR 4,607,422 | 0 | EUR -20,477 | EUR 20.25 | EUR 20.34 |
| 2024-10-22 (Tuesday) | 227,527 | EUR 4,627,899 | EUR 4,627,899 | 0 | EUR -15,927 | EUR 20.34 | EUR 20.41 |
| 2024-10-21 (Monday) | 227,527 | EUR 4,643,826 | EUR 4,643,826 | 0 | EUR -22,753 | EUR 20.41 | EUR 20.51 |
| 2024-10-18 (Friday) | 227,527 | EUR 4,666,579 | EUR 4,666,579 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 2,436 | 21.150* | |||
| 2024-11-12 | SELL | -7,408 | 19.825* |
* (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
| 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.