| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 32,129 | EUR 803,959 | EUR 803,959 | 0 | EUR -3,164 | EUR 25.0228 | EUR 25.1213 |
| 2025-03-10 (Monday) | 32,129 | EUR 807,123 | EUR 807,123 | 0 | EUR -40,139 | EUR 25.1213 | EUR 26.3706 |
| 2025-03-07 (Friday) | 32,129 | EUR 847,262 | EUR 847,262 | -130 | EUR 43,064 | EUR 26.3706 | EUR 24.9294 |
| 2025-03-05 (Wednesday) | 32,259 | EUR 804,198 | EUR 804,198 | 0 | EUR 120,909 | EUR 24.9294 | EUR 21.1813 |
| 2025-03-04 (Tuesday) | 32,259 | EUR 683,289 | EUR 683,289 | 0 | EUR -30,422 | EUR 21.1813 | EUR 22.1244 |
| 2025-03-03 (Monday) | 32,259 | EUR 713,711 | EUR 713,711 | 0 | EUR 6,490 | EUR 22.1244 | EUR 21.9232 |
| 2025-02-28 (Friday) | 32,259 | EUR 707,221 | EUR 707,221 | 0 | EUR 11,881 | EUR 21.9232 | EUR 21.5549 |
| 2025-02-27 (Thursday) | 32,259 | EUR 695,340 | EUR 695,340 | 0 | EUR -13,361 | EUR 21.5549 | EUR 21.9691 |
| 2025-02-26 (Wednesday) | 32,259 | EUR 708,701 | EUR 708,701 | 0 | EUR 29,020 | EUR 21.9691 | EUR 21.0695 |
| 2025-02-25 (Tuesday) | 32,259 | EUR 679,681 | EUR 679,681 | 0 | EUR 10,490 | EUR 21.0695 | EUR 20.7443 |
| 2025-02-24 (Monday) | 32,259 | EUR 669,191 | EUR 669,191 | 0 | EUR -8,380 | EUR 20.7443 | EUR 21.0041 |
| 2025-02-21 (Friday) | 32,259 | EUR 677,571 | EUR 677,571 | 0 | EUR -9,035 | EUR 21.0041 | EUR 21.2842 |
| 2025-02-20 (Thursday) | 32,259 | EUR 686,606 | EUR 686,606 | 0 | EUR 3,646 | EUR 21.2842 | EUR 21.1711 |
| 2025-02-19 (Wednesday) | 32,259 | EUR 682,960 | EUR 682,960 | 0 | EUR -14,973 | EUR 21.1711 | EUR 21.6353 |
| 2025-02-18 (Tuesday) | 32,259 | EUR 697,933 | EUR 697,933 | -67 | EUR 426 | EUR 21.6353 | EUR 21.5773 |
| 2025-02-17 (Monday) | 32,326 | EUR 697,507 | EUR 697,507 | 0 | EUR 8,600 | EUR 21.5773 | EUR 21.3112 |
| 2025-02-14 (Friday) | 32,326 | EUR 688,907 | EUR 688,907 | 0 | EUR 1,881 | EUR 21.3112 | EUR 21.253 |
| 2025-02-13 (Thursday) | 32,326 | EUR 687,026 | EUR 687,026 | 0 | EUR -1,750 | EUR 21.253 | EUR 21.3072 |
| 2025-02-12 (Wednesday) | 32,326 | EUR 688,776 | EUR 688,776 | -268 | EUR -22,409 | EUR 21.3072 | EUR 21.8195 |
| 2025-02-11 (Tuesday) | 32,594 | EUR 711,185 | EUR 711,185 | 0 | EUR 25,962 | EUR 21.8195 | EUR 21.023 |
| 2025-02-10 (Monday) | 32,594 | EUR 685,223 | EUR 685,223 | 0 | EUR 2,119 | EUR 21.023 | EUR 20.958 |
| 2025-02-07 (Friday) | 32,594 | EUR 683,104 | EUR 683,104 | 0 | EUR 12,207 | EUR 20.958 | EUR 20.5835 |
| 2025-02-06 (Thursday) | 32,594 | EUR 670,897 | EUR 670,897 | 0 | EUR 18,545 | EUR 20.5835 | EUR 20.0145 |
| 2025-02-05 (Wednesday) | 32,594 | EUR 652,352 | EUR 652,352 | 134 | EUR 8,607 | EUR 20.0145 | EUR 19.8319 |
| 2025-02-04 (Tuesday) | 32,460 | EUR 643,745 | EUR 643,745 | 335 | EUR 12,186 | EUR 19.8319 | EUR 19.6594 |
| 2025-02-03 (Monday) | 32,125 | EUR 631,559 | EUR 631,559 | 0 | EUR -6,797 | EUR 19.6594 | EUR 19.871 |
| 2025-01-31 (Friday) | 32,125 | EUR 638,356 | EUR 638,356 | 0 | EUR -6,734 | EUR 19.871 | EUR 20.0806 |
| 2025-01-30 (Thursday) | 32,125 | EUR 645,090 | EUR 645,090 | 0 | EUR 2,719 | EUR 20.0806 | EUR 19.996 |
| 2025-01-29 (Wednesday) | 32,125 | EUR 642,371 | EUR 642,371 | 0 | EUR 2,569 | EUR 19.996 | EUR 19.916 |
| 2025-01-28 (Tuesday) | 32,125 | EUR 639,802 | EUR 639,802 | 0 | EUR -7,270 | EUR 19.916 | EUR 20.1423 |
| 2025-01-27 (Monday) | 32,125 | EUR 647,072 | EUR 647,072 | 0 | EUR -4,043 | EUR 20.1423 | EUR 20.2682 |
| 2025-01-24 (Friday) | 32,125 | EUR 651,115 | EUR 651,115 | 0 | EUR -1,392 | EUR 20.2682 | EUR 20.3115 |
| 2025-01-23 (Thursday) | 32,125 | EUR 652,507 | EUR 652,507 | 0 | EUR -11,758 | EUR 20.3115 | EUR 20.6775 |
| 2025-01-22 (Wednesday) | 32,125 | EUR 664,265 | EUR 664,265 | 0 | EUR -27,689 | EUR 20.6775 | EUR 21.5394 |
| 2025-01-21 (Tuesday) | 32,125 | EUR 691,954 | EUR 691,954 | 0 | EUR -3,342 | EUR 21.5394 | EUR 21.6435 |
| 2025-01-20 (Monday) | 32,125 | EUR 695,296 | EUR 695,296 | 0 | EUR 15,918 | EUR 21.6435 | EUR 21.148 |
| 2025-01-17 (Friday) | 32,125 | EUR 679,378 | EUR 679,378 | 0 | EUR 364 | EUR 21.148 | EUR 21.1366 |
| 2025-01-16 (Thursday) | 32,125 | EUR 679,014 | EUR 679,014 | 0 | EUR 1 | EUR 21.1366 | EUR 21.1366 |
| 2025-01-15 (Wednesday) | 32,125 | EUR 679,013 | EUR 679,013 | 0 | EUR 17,922 | EUR 21.1366 | EUR 20.5787 |
| 2025-01-14 (Tuesday) | 32,125 | EUR 661,091 | EUR 661,091 | 0 | EUR 17,890 | EUR 20.5787 | EUR 20.0218 |
| 2025-01-13 (Monday) | 32,125 | EUR 643,201 | EUR 643,201 | 0 | EUR -8,250 | EUR 20.0218 | EUR 20.2786 |
| 2025-01-10 (Friday) | 32,125 | EUR 651,451 | EUR 651,451 | 0 | EUR -22,534 | EUR 20.2786 | EUR 20.9801 |
| 2025-01-09 (Thursday) | 32,125 | EUR 673,985 | EUR 673,985 | 0 | EUR 3,574 | EUR 20.9801 | EUR 20.8688 |
| 2025-01-08 (Wednesday) | 32,125 | EUR 670,411 | EUR 670,411 | 0 | EUR 0 | EUR 20.8688 | EUR 20.8688 |
| 2025-01-02 (Thursday) | 32,125 | EUR 725,195 | EUR 725,195 | ||||
| 2024-12-30 (Monday) | 32,125 | EUR 721,303 | EUR 721,303 | ||||
| 2024-12-26 (Thursday) | 32,125 | EUR 720,678 | EUR 720,678 | ||||
| 2024-12-24 (Tuesday) | 32,125 | EUR 719,466 | EUR 719,466 | ||||
| 2024-12-23 (Monday) | 32,125 | EUR 729,043 | EUR 729,043 | ||||
| 2024-12-20 (Friday) | 32,125 | EUR 732,242 | EUR 732,242 | ||||
| 2024-12-19 (Thursday) | 32,125 | EUR 732,869 | EUR 732,869 | ||||
| 2024-12-18 (Wednesday) | 32,125 | EUR 748,183 | EUR 748,183 | ||||
| 2024-12-06 (Friday) | 32,125 | EUR 731,305 | EUR 731,305 | 0 | EUR -2,050 | EUR 22.7644 | EUR 22.8282 |
| 2024-12-05 (Thursday) | 32,125 | EUR 733,355 | EUR 733,355 | 0 | EUR 17,935 | EUR 22.8282 | EUR 22.2699 |
| 2024-12-04 (Wednesday) | 32,125 | EUR 715,420 | EUR 715,420 | 0 | EUR 33,251 | EUR 22.2699 | EUR 21.2348 |
| 2024-12-03 (Tuesday) | 32,125 | EUR 682,169 | EUR 682,169 | 0 | EUR -3,950 | EUR 21.2348 | EUR 21.3578 |
| 2024-12-02 (Monday) | 32,125 | EUR 686,119 | EUR 686,119 | 0 | EUR -36,260 | EUR 21.3578 | EUR 22.4865 |
| 2024-11-29 (Friday) | 32,125 | EUR 722,379 | EUR 722,379 | 0 | EUR 12,448 | EUR 22.4865 | EUR 22.099 |
| 2024-11-28 (Thursday) | 32,125 | EUR 709,931 | EUR 709,931 | 0 | EUR 7,279 | EUR 22.099 | EUR 21.8724 |
| 2024-11-27 (Wednesday) | 32,125 | EUR 702,652 | EUR 702,652 | 0 | EUR -1,123 | EUR 21.8724 | EUR 21.9074 |
| 2024-11-26 (Tuesday) | 32,125 | EUR 703,775 | EUR 703,775 | 0 | EUR -9,197 | EUR 21.9074 | EUR 22.1937 |
| 2024-11-25 (Monday) | 32,125 | EUR 712,972 | EUR 712,972 | 0 | EUR 9,015 | EUR 22.1937 | EUR 21.9131 |
| 2024-11-22 (Friday) | 32,125 | EUR 703,957 | EUR 703,957 | 0 | EUR -1,427 | EUR 21.9131 | EUR 21.9575 |
| 2024-11-21 (Thursday) | 32,125 | EUR 705,384 | EUR 705,384 | 0 | EUR -14,832 | EUR 21.9575 | EUR 22.4192 |
| 2024-11-20 (Wednesday) | 32,125 | EUR 720,216 | EUR 720,216 | 0 | EUR -3,158 | EUR 22.4192 | EUR 22.5175 |
| 2024-11-19 (Tuesday) | 32,125 | EUR 723,374 | EUR 723,374 | 0 | EUR -31,041 | EUR 22.5175 | EUR 23.4837 |
| 2024-11-18 (Monday) | 32,125 | EUR 754,415 | EUR 754,415 | 67 | EUR 80,128 | EUR 23.4837 | EUR 21.0333 |
| 2024-11-12 (Tuesday) | 32,058 | EUR 674,287 | EUR 674,287 | 0 | EUR -27,877 | EUR 21.0333 | EUR 21.9029 |
| 2024-11-11 (Monday) | 32,058 | EUR 702,164 | EUR 702,164 | 0 | EUR 6,089 | EUR 21.9029 | EUR 21.713 |
| 2024-11-08 (Friday) | 32,058 | EUR 696,075 | EUR 696,075 | 0 | EUR -14,131 | EUR 21.713 | EUR 22.1538 |
| 2024-11-07 (Thursday) | 32,058 | EUR 710,206 | EUR 710,206 | 66 | EUR 19,678 | EUR 22.1538 | EUR 21.5844 |
| 2024-11-06 (Wednesday) | 31,992 | EUR 690,528 | EUR 690,528 | 0 | EUR -27,603 | EUR 21.5844 | EUR 22.4472 |
| 2024-11-05 (Tuesday) | 31,992 | EUR 718,131 | EUR 718,131 | 0 | EUR 6,473 | EUR 22.4472 | EUR 22.2449 |
| 2024-11-04 (Monday) | 31,992 | EUR 711,658 | EUR 711,658 | 0 | EUR 18,190 | EUR 22.2449 | EUR 21.6763 |
| 2024-11-01 (Friday) | 31,992 | EUR 693,468 | EUR 693,468 | 0 | EUR -3,258 | EUR 21.6763 | EUR 21.7781 |
| 2024-10-31 (Thursday) | 31,992 | EUR 696,726 | EUR 696,726 | 67 | EUR -377 | EUR 21.7781 | EUR 21.8356 |
| 2024-10-30 (Wednesday) | 31,925 | EUR 697,103 | EUR 697,103 | 0 | EUR -2,723 | EUR 21.8356 | EUR 21.9209 |
| 2024-10-29 (Tuesday) | 31,925 | EUR 699,826 | EUR 699,826 | 0 | EUR -951 | EUR 21.9209 | EUR 21.9507 |
| 2024-10-28 (Monday) | 31,925 | EUR 700,777 | EUR 700,777 | 0 | EUR -9,833 | EUR 21.9507 | EUR 22.2587 |
| 2024-10-25 (Friday) | 31,925 | EUR 710,610 | EUR 710,610 | 0 | EUR 13,261 | EUR 22.2587 | EUR 21.8434 |
| 2024-10-24 (Thursday) | 31,925 | EUR 697,349 | EUR 697,349 | 0 | EUR 765 | EUR 21.8434 | EUR 21.8194 |
| 2024-10-23 (Wednesday) | 31,925 | EUR 696,584 | EUR 696,584 | 0 | EUR -5,368 | EUR 21.8194 | EUR 21.9875 |
| 2024-10-22 (Tuesday) | 31,925 | EUR 701,952 | EUR 701,952 | 0 | EUR -4,045 | EUR 21.9875 | EUR 22.1142 |
| 2024-10-21 (Monday) | 31,925 | EUR 705,997 | EUR 705,997 | 0 | EUR -4,932 | EUR 22.1142 | EUR 22.2687 |
| 2024-10-18 (Friday) | 31,925 | EUR 710,929 | EUR 710,929 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -130 | 26.371* | 21.45 Profit of 2,789 on sale | |||
| 2025-02-18 | SELL | -67 | 21.635* | 21.40 Profit of 1,434 on sale | |||
| 2025-02-12 | SELL | -268 | 21.307* | 21.40 Profit of 5,736 on sale | |||
| 2025-02-05 | BUY | 134 | 20.015* | 21.45 | |||
| 2025-02-04 | BUY | 335 | 19.832* | 21.49 | |||
| 2024-11-18 | BUY | 67 | 23.484* | 21.90 | |||
| 2024-11-07 | BUY | 66 | 22.154* | 21.96 | |||
| 2024-10-31 | BUY | 67 | 21.778* | 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.