| Stock Name / Fund | iShares MSCI World Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 12,685 | EUR 273,424 | EUR 273,424 | 0 | EUR -5,254 | EUR 21.5549 | EUR 21.9691 |
| 2025-02-26 (Wednesday) | 12,685 | EUR 278,678 | EUR 278,678 | 0 | EUR 11,412 | EUR 21.9691 | EUR 21.0695 |
| 2025-02-25 (Tuesday) | 12,685 | EUR 267,266 | EUR 267,266 | 0 | EUR 4,124 | EUR 21.0695 | EUR 20.7443 |
| 2025-02-24 (Monday) | 12,685 | EUR 263,142 | EUR 263,142 | 0 | EUR -3,295 | EUR 20.7443 | EUR 21.0041 |
| 2025-02-21 (Friday) | 12,685 | EUR 266,437 | EUR 266,437 | 0 | EUR -3,553 | EUR 21.0041 | EUR 21.2842 |
| 2025-02-20 (Thursday) | 12,685 | EUR 269,990 | EUR 269,990 | 0 | EUR 1,434 | EUR 21.2842 | EUR 21.1711 |
| 2025-02-19 (Wednesday) | 12,685 | EUR 268,556 | EUR 268,556 | 0 | EUR -5,888 | EUR 21.1711 | EUR 21.6353 |
| 2025-02-18 (Tuesday) | 12,685 | EUR 274,444 | EUR 274,444 | 0 | EUR 736 | EUR 21.6353 | EUR 21.5773 |
| 2025-02-17 (Monday) | 12,685 | EUR 273,708 | EUR 273,708 | 0 | EUR 3,375 | EUR 21.5773 | EUR 21.3112 |
| 2025-02-14 (Friday) | 12,685 | EUR 270,333 | EUR 270,333 | 0 | EUR 738 | EUR 21.3112 | EUR 21.2531 |
| 2025-02-13 (Thursday) | 12,685 | EUR 269,595 | EUR 269,595 | 0 | EUR -686 | EUR 21.2531 | EUR 21.3071 |
| 2025-02-12 (Wednesday) | 12,685 | EUR 270,281 | EUR 270,281 | 0 | EUR -6,499 | EUR 21.3071 | EUR 21.8195 |
| 2025-02-11 (Tuesday) | 12,685 | EUR 276,780 | EUR 276,780 | 0 | EUR 10,103 | EUR 21.8195 | EUR 21.023 |
| 2025-02-10 (Monday) | 12,685 | EUR 266,677 | EUR 266,677 | 0 | EUR 825 | EUR 21.023 | EUR 20.958 |
| 2025-02-07 (Friday) | 12,685 | EUR 265,852 | EUR 265,852 | 0 | EUR 4,751 | EUR 20.958 | EUR 20.5834 |
| 2025-02-06 (Thursday) | 12,685 | EUR 261,101 | EUR 261,101 | 0 | EUR 7,217 | EUR 20.5834 | EUR 20.0145 |
| 2025-02-05 (Wednesday) | 12,685 | EUR 253,884 | EUR 253,884 | 0 | EUR 2,316 | EUR 20.0145 | EUR 19.8319 |
| 2025-02-04 (Tuesday) | 12,685 | EUR 251,568 | EUR 251,568 | 0 | EUR 2,188 | EUR 19.8319 | EUR 19.6594 |
| 2025-02-03 (Monday) | 12,685 | EUR 249,380 | EUR 249,380 | 0 | EUR -2,684 | EUR 19.6594 | EUR 19.871 |
| 2025-01-31 (Friday) | 12,685 | EUR 252,064 | EUR 252,064 | 0 | EUR -2,659 | EUR 19.871 | EUR 20.0806 |
| 2025-01-30 (Thursday) | 12,685 | EUR 254,723 | EUR 254,723 | 0 | EUR 1,074 | EUR 20.0806 | EUR 19.996 |
| 2025-01-29 (Wednesday) | 12,685 | EUR 253,649 | EUR 253,649 | 0 | EUR 1,014 | EUR 19.996 | EUR 19.916 |
| 2025-01-28 (Tuesday) | 12,685 | EUR 252,635 | EUR 252,635 | 0 | EUR -2,870 | EUR 19.916 | EUR 20.1423 |
| 2025-01-27 (Monday) | 12,685 | EUR 255,505 | EUR 255,505 | 0 | EUR -1,597 | EUR 20.1423 | EUR 20.2682 |
| 2025-01-24 (Friday) | 12,685 | EUR 257,102 | EUR 257,102 | 0 | EUR -550 | EUR 20.2682 | EUR 20.3115 |
| 2025-01-23 (Thursday) | 12,685 | EUR 257,652 | EUR 257,652 | 0 | EUR -4,642 | EUR 20.3115 | EUR 20.6775 |
| 2025-01-22 (Wednesday) | 12,685 | EUR 262,294 | EUR 262,294 | ||||
| 2025-01-21 (Tuesday) | 12,685 | EUR 273,228 | EUR 273,228 | ||||
| 2025-01-20 (Monday) | 12,685 | EUR 274,547 | EUR 274,547 | ||||
| 2025-01-17 (Friday) | 12,685 | EUR 268,262 | EUR 268,262 | ||||
| 2025-01-16 (Thursday) | 12,685 | EUR 268,118 | EUR 268,118 | ||||
| 2025-01-15 (Wednesday) | 12,685 | EUR 268,118 | EUR 268,118 | ||||
| 2025-01-14 (Tuesday) | 12,685 | EUR 261,041 | EUR 261,041 | ||||
| 2025-01-13 (Monday) | 12,685 | EUR 253,977 | EUR 253,977 | ||||
| 2025-01-10 (Friday) | 12,685 | EUR 257,234 | EUR 257,234 | ||||
| 2025-01-09 (Thursday) | 12,685 | EUR 266,132 | EUR 266,132 | ||||
| 2025-01-09 (Thursday) | 12,685 | EUR 266,132 | EUR 266,132 | ||||
| 2025-01-09 (Thursday) | 12,685 | EUR 266,132 | EUR 266,132 | ||||
| 2025-01-08 (Wednesday) | 12,685 | EUR 264,721 | EUR 264,721 | ||||
| 2025-01-08 (Wednesday) | 12,685 | EUR 264,721 | EUR 264,721 | ||||
| 2025-01-08 (Wednesday) | 12,685 | EUR 264,721 | EUR 264,721 | ||||
| 2025-01-02 (Thursday) | 12,492 | EUR 281,997 | EUR 281,997 | 0 | EUR -2,375 | EUR 22.5742 | EUR 22.7643 |
| 2024-12-30 (Monday) | 12,492 | EUR 280,483 | EUR 280,483 | ||||
| 2024-12-06 (Friday) | 12,492 | EUR 284,372 | EUR 284,372 | 0 | EUR -798 | EUR 22.7643 | EUR 22.8282 |
| 2024-12-05 (Thursday) | 12,492 | EUR 285,170 | EUR 285,170 | 0 | EUR 6,974 | EUR 22.8282 | EUR 22.2699 |
| 2024-12-04 (Wednesday) | 12,492 | EUR 278,196 | EUR 278,196 | 0 | EUR 12,930 | EUR 22.2699 | EUR 21.2349 |
| 2024-12-03 (Tuesday) | 12,492 | EUR 265,266 | EUR 265,266 | 0 | EUR -1,535 | EUR 21.2349 | EUR 21.3577 |
| 2024-12-02 (Monday) | 12,492 | EUR 266,801 | EUR 266,801 | 0 | EUR -14,100 | EUR 21.3577 | EUR 22.4865 |
| 2024-11-29 (Friday) | 12,492 | EUR 280,901 | EUR 280,901 | 0 | EUR 4,840 | EUR 22.4865 | EUR 22.099 |
| 2024-11-28 (Thursday) | 12,492 | EUR 276,061 | EUR 276,061 | 0 | EUR 2,831 | EUR 22.099 | EUR 21.8724 |
| 2024-11-27 (Wednesday) | 12,492 | EUR 273,230 | EUR 273,230 | 0 | EUR -437 | EUR 21.8724 | EUR 21.9074 |
| 2024-11-26 (Tuesday) | 12,492 | EUR 273,667 | EUR 273,667 | 0 | EUR -3,576 | EUR 21.9074 | EUR 22.1936 |
| 2024-11-25 (Monday) | 12,492 | EUR 277,243 | EUR 277,243 | 0 | EUR 3,505 | EUR 22.1936 | EUR 21.9131 |
| 2024-11-22 (Friday) | 12,492 | EUR 273,738 | EUR 273,738 | 0 | EUR -555 | EUR 21.9131 | EUR 21.9575 |
| 2024-11-21 (Thursday) | 12,492 | EUR 274,293 | EUR 274,293 | 0 | EUR -5,767 | EUR 21.9575 | EUR 22.4191 |
| 2024-11-20 (Wednesday) | 12,492 | EUR 280,060 | EUR 280,060 | 0 | EUR -1,228 | EUR 22.4191 | EUR 22.5175 |
| 2024-11-19 (Tuesday) | 12,492 | EUR 281,288 | EUR 281,288 | 0 | EUR -12,071 | EUR 22.5175 | EUR 23.4837 |
| 2024-11-18 (Monday) | 12,492 | EUR 293,359 | EUR 293,359 | 0 | EUR 30,611 | EUR 23.4837 | EUR 21.0333 |
| 2024-11-12 (Tuesday) | 12,492 | EUR 262,748 | EUR 262,748 | 0 | EUR -8,491 | EUR 21.0333 | EUR 21.713 |
| 2024-11-08 (Friday) | 12,492 | EUR 271,239 | EUR 271,239 | 0 | EUR -5,506 | EUR 21.713 | EUR 22.1538 |
| 2024-11-07 (Thursday) | 12,492 | EUR 276,745 | EUR 276,745 | 0 | EUR 7,113 | EUR 22.1538 | EUR 21.5844 |
| 2024-11-06 (Wednesday) | 12,492 | EUR 269,632 | EUR 269,632 | 0 | EUR -10,779 | EUR 21.5844 | EUR 22.4472 |
| 2024-11-05 (Tuesday) | 12,492 | EUR 280,411 | EUR 280,411 | 0 | EUR 2,528 | EUR 22.4472 | EUR 22.2449 |
| 2024-11-04 (Monday) | 12,492 | EUR 277,883 | EUR 277,883 | 0 | EUR 7,103 | EUR 22.2449 | EUR 21.6763 |
| 2024-11-01 (Friday) | 12,492 | EUR 270,780 | EUR 270,780 | 0 | EUR -1,273 | EUR 21.6763 | EUR 21.7782 |
| 2024-10-31 (Thursday) | 12,492 | EUR 272,053 | EUR 272,053 | 0 | EUR -718 | EUR 21.7782 | EUR 21.8357 |
| 2024-10-30 (Wednesday) | 12,492 | EUR 272,771 | EUR 272,771 | 0 | EUR -1,066 | EUR 21.8357 | EUR 21.921 |
| 2024-10-29 (Tuesday) | 12,492 | EUR 273,837 | EUR 273,837 | 0 | EUR -372 | EUR 21.921 | EUR 21.9508 |
| 2024-10-28 (Monday) | 12,492 | EUR 274,209 | EUR 274,209 | 0 | EUR -3,847 | EUR 21.9508 | EUR 22.2587 |
| 2024-10-25 (Friday) | 12,492 | EUR 278,056 | EUR 278,056 | 0 | EUR 5,189 | EUR 22.2587 | EUR 21.8433 |
| 2024-10-24 (Thursday) | 12,492 | EUR 272,867 | EUR 272,867 | 0 | EUR 299 | EUR 21.8433 | EUR 21.8194 |
| 2024-10-23 (Wednesday) | 12,492 | EUR 272,568 | EUR 272,568 | 0 | EUR -2,100 | EUR 21.8194 | EUR 21.9875 |
| 2024-10-22 (Tuesday) | 12,492 | EUR 274,668 | EUR 274,668 | 0 | EUR -1,583 | EUR 21.9875 | EUR 22.1142 |
| 2024-10-21 (Monday) | 12,492 | EUR 276,251 | EUR 276,251 | 0 | EUR -1,930 | EUR 22.1142 | EUR 22.2687 |
| 2024-10-18 (Friday) | 12,492 | EUR 278,181 | EUR 278,181 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.