| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 378,591 | EUR 8,775,739 | EUR 8,775,739 | 0 | EUR -408,879 | EUR 23.18 | EUR 24.26 |
| 2025-03-07 (Friday) | 378,591 | EUR 9,184,618 | EUR 9,184,618 | 0 | EUR -666,320 | EUR 24.26 | EUR 26.02 |
| 2025-03-06 (Thursday) | 378,591 | EUR 9,850,938 | EUR 9,850,938 | 0 | EUR 1,082,770 | EUR 26.02 | EUR 23.16 |
| 2025-03-05 (Wednesday) | 378,591 | EUR 8,768,168 | EUR 8,768,168 | 0 | EUR 1,150,917 | EUR 23.16 | EUR 20.12 |
| 2025-03-04 (Tuesday) | 378,591 | EUR 7,617,251 | EUR 7,617,251 | 0 | EUR -371,019 | EUR 20.12 | EUR 21.1 |
| 2025-03-03 (Monday) | 378,591 | EUR 7,988,270 | EUR 7,988,270 | 0 | EUR 7,572 | EUR 21.1 | EUR 21.08 |
| 2025-02-28 (Friday) | 378,591 | EUR 7,980,698 | EUR 7,980,698 | 0 | EUR 143,864 | EUR 21.08 | EUR 20.7 |
| 2025-02-27 (Thursday) | 378,591 | EUR 7,836,834 | EUR 7,836,834 | 0 | EUR -79,504 | EUR 20.7 | EUR 20.91 |
| 2025-02-26 (Wednesday) | 378,591 | EUR 7,916,338 | EUR 7,916,338 | 0 | EUR 318,017 | EUR 20.91 | EUR 20.07 |
| 2025-02-25 (Tuesday) | 378,591 | EUR 7,598,321 | EUR 7,598,321 | 0 | EUR 96,540 | EUR 20.07 | EUR 19.815 |
| 2025-02-24 (Monday) | 378,591 | EUR 7,501,781 | EUR 7,501,781 | 0 | EUR -104,112 | EUR 19.815 | EUR 20.09 |
| 2025-02-21 (Friday) | 378,591 | EUR 7,605,893 | EUR 7,605,893 | 0 | EUR -87,076 | EUR 20.09 | EUR 20.32 |
| 2025-02-20 (Thursday) | 378,591 | EUR 7,692,969 | EUR 7,692,969 | 0 | EUR 3,786 | EUR 20.32 | EUR 20.31 |
| 2025-02-19 (Wednesday) | 378,591 | EUR 7,689,183 | EUR 7,689,183 | 0 | EUR -136,293 | EUR 20.31 | EUR 20.67 |
| 2025-02-18 (Tuesday) | 378,591 | EUR 7,825,476 | EUR 7,825,476 | 0 | EUR 30,287 | EUR 20.67 | EUR 20.59 |
| 2025-02-17 (Monday) | 378,591 | EUR 7,795,189 | EUR 7,795,189 | 0 | EUR 117,364 | EUR 20.59 | EUR 20.28 |
| 2025-02-14 (Friday) | 378,591 | EUR 7,677,825 | EUR 7,677,825 | 0 | EUR -34,074 | EUR 20.28 | EUR 20.37 |
| 2025-02-13 (Thursday) | 378,591 | EUR 7,711,899 | EUR 7,711,899 | 1,410 | EUR -35,399 | EUR 20.37 | EUR 20.54 |
| 2025-02-12 (Wednesday) | 377,181 | EUR 7,747,298 | EUR 7,747,298 | 0 | EUR -211,221 | EUR 20.54 | EUR 21.1 |
| 2025-02-11 (Tuesday) | 377,181 | EUR 7,958,519 | EUR 7,958,519 | 6,946 | EUR 413,130 | EUR 21.1 | EUR 20.38 |
| 2025-02-10 (Monday) | 370,235 | EUR 7,545,389 | EUR 7,545,389 | 7,550 | EUR 197,391 | EUR 20.38 | EUR 20.26 |
| 2025-02-07 (Friday) | 362,685 | EUR 7,347,998 | EUR 7,347,998 | 933 | EUR 167,221 | EUR 20.26 | EUR 19.85 |
| 2025-02-06 (Thursday) | 361,752 | EUR 7,180,777 | EUR 7,180,777 | 0 | EUR 233,330 | EUR 19.85 | EUR 19.205 |
| 2025-02-05 (Wednesday) | 361,752 | EUR 6,947,447 | EUR 6,947,447 | 622 | EUR 48,058 | EUR 19.205 | EUR 19.105 |
| 2025-02-04 (Tuesday) | 361,130 | EUR 6,899,389 | EUR 6,899,389 | 0 | EUR 16,251 | EUR 19.105 | EUR 19.06 |
| 2025-02-03 (Monday) | 361,130 | EUR 6,883,138 | EUR 6,883,138 | 0 | EUR -19,862 | EUR 19.06 | EUR 19.115 |
| 2025-01-31 (Friday) | 361,130 | EUR 6,903,000 | EUR 6,903,000 | 0 | EUR -48,753 | EUR 19.115 | EUR 19.25 |
| 2025-01-30 (Thursday) | 361,130 | EUR 6,951,753 | EUR 6,951,753 | 0 | EUR 21,668 | EUR 19.25 | EUR 19.19 |
| 2025-01-29 (Wednesday) | 361,130 | EUR 6,930,085 | EUR 6,930,085 | 0 | EUR 30,696 | EUR 19.19 | EUR 19.105 |
| 2025-01-28 (Tuesday) | 361,130 | EUR 6,899,389 | EUR 6,899,389 | 604 | EUR -17,302 | EUR 19.105 | EUR 19.185 |
| 2025-01-27 (Monday) | 360,526 | EUR 6,916,691 | EUR 6,916,691 | 0 | EUR -30,645 | EUR 19.185 | EUR 19.27 |
| 2025-01-24 (Friday) | 360,526 | EUR 6,947,336 | EUR 6,947,336 | 0 | EUR -95,539 | EUR 19.27 | EUR 19.535 |
| 2025-01-23 (Thursday) | 360,526 | EUR 7,042,875 | EUR 7,042,875 | 906 | EUR -93,784 | EUR 19.535 | EUR 19.845 |
| 2025-01-22 (Wednesday) | 359,620 | EUR 7,136,659 | EUR 7,136,659 | 0 | EUR -311,071 | EUR 19.845 | EUR 20.71 |
| 2025-01-21 (Tuesday) | 359,620 | EUR 7,447,730 | EUR 7,447,730 | ||||
| 2025-01-20 (Monday) | 359,620 | EUR 7,483,692 | EUR 7,483,692 | ||||
| 2025-01-17 (Friday) | 359,620 | EUR 7,382,999 | EUR 7,382,999 | ||||
| 2025-01-16 (Thursday) | 359,620 | EUR 7,379,402 | EUR 7,379,402 | ||||
| 2025-01-15 (Wednesday) | 359,620 | EUR 7,375,806 | EUR 7,375,806 | ||||
| 2025-01-14 (Tuesday) | 359,620 | EUR 7,188,804 | EUR 7,188,804 | ||||
| 2025-01-13 (Monday) | 359,620 | EUR 7,061,139 | EUR 7,061,139 | ||||
| 2025-01-10 (Friday) | 359,620 | EUR 7,115,082 | EUR 7,115,082 | ||||
| 2025-01-09 (Thursday) | 359,620 | EUR 7,325,459 | EUR 7,325,459 | ||||
| 2025-01-09 (Thursday) | 359,620 | EUR 7,325,459 | EUR 7,325,459 | ||||
| 2025-01-09 (Thursday) | 359,620 | EUR 7,325,459 | EUR 7,325,459 | ||||
| 2025-01-08 (Wednesday) | 359,620 | EUR 7,285,901 | EUR 7,285,901 | ||||
| 2025-01-08 (Wednesday) | 359,620 | EUR 7,285,901 | EUR 7,285,901 | ||||
| 2025-01-08 (Wednesday) | 359,620 | EUR 7,285,901 | EUR 7,285,901 | ||||
| 2025-01-02 (Thursday) | 359,620 | EUR 7,900,851 | EUR 7,900,851 | 0 | EUR 147,444 | EUR 21.97 | EUR 21.56 |
| 2024-12-31 (Tuesday) | 359,620 | EUR 7,753,407 | EUR 7,753,407 | 0 | EUR -25,174 | EUR 21.56 | EUR 21.63 |
| 2024-12-30 (Monday) | 359,620 | EUR 7,778,581 | EUR 7,778,581 | 0 | EUR -57,539 | EUR 21.63 | EUR 21.79 |
| 2024-12-27 (Friday) | 359,620 | EUR 7,836,120 | EUR 7,836,120 | 0 | EUR 86,309 | EUR 21.79 | EUR 21.55 |
| 2024-12-26 (Thursday) | 359,620 | EUR 7,749,811 | EUR 7,749,811 | 4,043 | EUR 87,127 | EUR 21.55 | EUR 21.55 |
| 2024-12-06 (Friday) | 355,577 | EUR 7,662,684 | EUR 7,662,684 | 0 | EUR -14,223 | EUR 21.55 | EUR 21.59 |
| 2024-12-05 (Thursday) | 355,577 | EUR 7,676,907 | EUR 7,676,907 | 0 | EUR 156,453 | EUR 21.59 | EUR 21.15 |
| 2024-12-04 (Wednesday) | 355,577 | EUR 7,520,454 | EUR 7,520,454 | 2,177 | EUR 385,308 | EUR 21.15 | EUR 20.19 |
| 2024-12-03 (Tuesday) | 353,400 | EUR 7,135,146 | EUR 7,135,146 | 0 | EUR -74,214 | EUR 20.19 | EUR 20.4 |
| 2024-12-02 (Monday) | 353,400 | EUR 7,209,360 | EUR 7,209,360 | 0 | EUR -314,526 | EUR 20.4 | EUR 21.29 |
| 2024-11-29 (Friday) | 353,400 | EUR 7,523,886 | EUR 7,523,886 | 0 | EUR 123,690 | EUR 21.29 | EUR 20.94 |
| 2024-11-28 (Thursday) | 353,400 | EUR 7,400,196 | EUR 7,400,196 | 0 | EUR 88,350 | EUR 20.94 | EUR 20.69 |
| 2024-11-27 (Wednesday) | 353,400 | EUR 7,311,846 | EUR 7,311,846 | 0 | EUR -74,214 | EUR 20.69 | EUR 20.9 |
| 2024-11-26 (Tuesday) | 353,400 | EUR 7,386,060 | EUR 7,386,060 | 0 | EUR -91,884 | EUR 20.9 | EUR 21.16 |
| 2024-11-25 (Monday) | 353,400 | EUR 7,477,944 | EUR 7,477,944 | 0 | EUR 38,874 | EUR 21.16 | EUR 21.05 |
| 2024-11-22 (Friday) | 353,400 | EUR 7,439,070 | EUR 7,439,070 | 0 | EUR 56,544 | EUR 21.05 | EUR 20.89 |
| 2024-11-21 (Thursday) | 353,400 | EUR 7,382,526 | EUR 7,382,526 | 0 | EUR -148,428 | EUR 20.89 | EUR 21.31 |
| 2024-11-20 (Wednesday) | 353,400 | EUR 7,530,954 | EUR 7,530,954 | 0 | EUR 14,136 | EUR 21.31 | EUR 21.27 |
| 2024-11-19 (Tuesday) | 353,400 | EUR 7,516,818 | EUR 7,516,818 | 0 | EUR -332,196 | EUR 21.27 | EUR 22.21 |
| 2024-11-18 (Monday) | 353,400 | EUR 7,849,014 | EUR 7,849,014 | 0 | EUR 842,859 | EUR 22.21 | EUR 19.825 |
| 2024-11-12 (Tuesday) | 353,400 | EUR 7,006,155 | EUR 7,006,155 | 0 | EUR -263,283 | EUR 19.825 | EUR 20.57 |
| 2024-11-11 (Monday) | 353,400 | EUR 7,269,438 | EUR 7,269,438 | 0 | EUR 130,758 | EUR 20.57 | EUR 20.2 |
| 2024-11-08 (Friday) | 353,400 | EUR 7,138,680 | EUR 7,138,680 | 0 | EUR -102,486 | EUR 20.2 | EUR 20.49 |
| 2024-11-07 (Thursday) | 353,400 | EUR 7,241,166 | EUR 7,241,166 | 0 | EUR 137,826 | EUR 20.49 | EUR 20.1 |
| 2024-11-06 (Wednesday) | 353,400 | EUR 7,103,340 | EUR 7,103,340 | 0 | EUR -173,166 | EUR 20.1 | EUR 20.59 |
| 2024-11-05 (Tuesday) | 353,400 | EUR 7,276,506 | EUR 7,276,506 | 0 | EUR 63,612 | EUR 20.59 | EUR 20.41 |
| 2024-11-04 (Monday) | 353,400 | EUR 7,212,894 | EUR 7,212,894 | 0 | EUR 151,962 | EUR 20.41 | EUR 19.98 |
| 2024-11-01 (Friday) | 353,400 | EUR 7,060,932 | EUR 7,060,932 | 0 | EUR -28,272 | EUR 19.98 | EUR 20.06 |
| 2024-10-31 (Thursday) | 353,400 | EUR 7,089,204 | EUR 7,089,204 | 0 | EUR -14,136 | EUR 20.06 | EUR 20.1 |
| 2024-10-30 (Wednesday) | 353,400 | EUR 7,103,340 | EUR 7,103,340 | 0 | EUR -70,680 | EUR 20.1 | EUR 20.3 |
| 2024-10-29 (Tuesday) | 353,400 | EUR 7,174,020 | EUR 7,174,020 | 0 | EUR 3,534 | EUR 20.3 | EUR 20.29 |
| 2024-10-28 (Monday) | 353,400 | EUR 7,170,486 | EUR 7,170,486 | 0 | EUR -91,884 | EUR 20.29 | EUR 20.55 |
| 2024-10-25 (Friday) | 353,400 | EUR 7,262,370 | EUR 7,262,370 | 0 | EUR 113,088 | EUR 20.55 | EUR 20.23 |
| 2024-10-24 (Thursday) | 353,400 | EUR 7,149,282 | EUR 7,149,282 | 0 | EUR -7,068 | EUR 20.23 | EUR 20.25 |
| 2024-10-23 (Wednesday) | 353,400 | EUR 7,156,350 | EUR 7,156,350 | 0 | EUR -31,806 | EUR 20.25 | EUR 20.34 |
| 2024-10-22 (Tuesday) | 353,400 | EUR 7,188,156 | EUR 7,188,156 | 0 | EUR -24,738 | EUR 20.34 | EUR 20.41 |
| 2024-10-21 (Monday) | 353,400 | EUR 7,212,894 | EUR 7,212,894 | 0 | EUR -35,340 | EUR 20.41 | EUR 20.51 |
| 2024-10-18 (Friday) | 353,400 | EUR 7,248,234 | EUR 7,248,234 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 1,410 | 20.370* | 20.45 | |||
| 2025-02-11 | BUY | 6,946 | 21.100* | 20.43 | |||
| 2025-02-10 | BUY | 7,550 | 20.380* | 20.44 | |||
| 2025-02-07 | BUY | 933 | 20.260* | 20.44 | |||
| 2025-02-05 | BUY | 622 | 19.205* | 20.48 | |||
| 2025-01-28 | BUY | 604 | 19.105* | 20.67 | |||
| 2025-01-23 | BUY | 906 | 19.535* | 20.78 | |||
| 2024-12-26 | BUY | 4,043 | 21.550* | 20.67 | |||
| 2024-12-04 | BUY | 2,177 | 21.150* | 20.59 |
* (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.