| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| 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 | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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) | 25,485 | EUR 637,707 | EUR 637,707 | 0 | EUR -2,510 | EUR 25.0228 | EUR 25.1213 |
| 2025-03-10 (Monday) | 25,485 | EUR 640,217 | EUR 640,217 | 0 | EUR -31,838 | EUR 25.1213 | EUR 26.3706 |
| 2025-03-07 (Friday) | 25,485 | EUR 672,055 | EUR 672,055 | 0 | EUR 36,729 | EUR 26.3706 | EUR 24.9294 |
| 2025-03-05 (Wednesday) | 25,485 | EUR 635,326 | EUR 635,326 | 0 | EUR 95,520 | EUR 24.9294 | EUR 21.1813 |
| 2025-03-04 (Tuesday) | 25,485 | EUR 539,806 | EUR 539,806 | 169 | EUR -20,295 | EUR 21.1813 | EUR 22.1244 |
| 2025-03-03 (Monday) | 25,316 | EUR 560,101 | EUR 560,101 | 0 | EUR 5,093 | EUR 22.1244 | EUR 21.9232 |
| 2025-02-28 (Friday) | 25,316 | EUR 555,008 | EUR 555,008 | 0 | EUR 9,324 | EUR 21.9232 | EUR 21.5549 |
| 2025-02-27 (Thursday) | 25,316 | EUR 545,684 | EUR 545,684 | 0 | EUR -10,486 | EUR 21.5549 | EUR 21.9691 |
| 2025-02-26 (Wednesday) | 25,316 | EUR 556,170 | EUR 556,170 | 0 | EUR 22,775 | EUR 21.9691 | EUR 21.0695 |
| 2025-02-25 (Tuesday) | 25,316 | EUR 533,395 | EUR 533,395 | 0 | EUR 8,232 | EUR 21.0695 | EUR 20.7443 |
| 2025-02-24 (Monday) | 25,316 | EUR 525,163 | EUR 525,163 | 0 | EUR -6,577 | EUR 20.7443 | EUR 21.0041 |
| 2025-02-21 (Friday) | 25,316 | EUR 531,740 | EUR 531,740 | 0 | EUR -7,090 | EUR 21.0041 | EUR 21.2842 |
| 2025-02-20 (Thursday) | 25,316 | EUR 538,830 | EUR 538,830 | 0 | EUR 2,861 | EUR 21.2842 | EUR 21.1712 |
| 2025-02-19 (Wednesday) | 25,316 | EUR 535,969 | EUR 535,969 | 0 | EUR -11,750 | EUR 21.1712 | EUR 21.6353 |
| 2025-02-18 (Tuesday) | 25,316 | EUR 547,719 | EUR 547,719 | 0 | EUR 1,468 | EUR 21.6353 | EUR 21.5773 |
| 2025-02-17 (Monday) | 25,316 | EUR 546,251 | EUR 546,251 | 0 | EUR 6,736 | EUR 21.5773 | EUR 21.3112 |
| 2025-02-14 (Friday) | 25,316 | EUR 539,515 | EUR 539,515 | 0 | EUR 1,473 | EUR 21.3112 | EUR 21.253 |
| 2025-02-13 (Thursday) | 25,316 | EUR 538,042 | EUR 538,042 | 0 | EUR -1,370 | EUR 21.253 | EUR 21.3072 |
| 2025-02-12 (Wednesday) | 25,316 | EUR 539,412 | EUR 539,412 | 0 | EUR -12,971 | EUR 21.3072 | EUR 21.8195 |
| 2025-02-11 (Tuesday) | 25,316 | EUR 552,383 | EUR 552,383 | 0 | EUR 20,165 | EUR 21.8195 | EUR 21.023 |
| 2025-02-10 (Monday) | 25,316 | EUR 532,218 | EUR 532,218 | 0 | EUR 1,646 | EUR 21.023 | EUR 20.958 |
| 2025-02-07 (Friday) | 25,316 | EUR 530,572 | EUR 530,572 | 0 | EUR 9,481 | EUR 20.958 | EUR 20.5835 |
| 2025-02-06 (Thursday) | 25,316 | EUR 521,091 | EUR 521,091 | 0 | EUR 14,404 | EUR 20.5835 | EUR 20.0145 |
| 2025-02-05 (Wednesday) | 25,316 | EUR 506,687 | EUR 506,687 | 0 | EUR 4,621 | EUR 20.0145 | EUR 19.832 |
| 2025-02-04 (Tuesday) | 25,316 | EUR 502,066 | EUR 502,066 | 0 | EUR 4,368 | EUR 19.832 | EUR 19.6594 |
| 2025-02-03 (Monday) | 25,316 | EUR 497,698 | EUR 497,698 | 0 | EUR -5,356 | EUR 19.6594 | EUR 19.871 |
| 2025-01-31 (Friday) | 25,316 | EUR 503,054 | EUR 503,054 | 0 | EUR -5,307 | EUR 19.871 | EUR 20.0806 |
| 2025-01-30 (Thursday) | 25,316 | EUR 508,361 | EUR 508,361 | 0 | EUR 2,143 | EUR 20.0806 | EUR 19.996 |
| 2025-01-29 (Wednesday) | 25,316 | EUR 506,218 | EUR 506,218 | 0 | EUR 2,024 | EUR 19.996 | EUR 19.916 |
| 2025-01-28 (Tuesday) | 25,316 | EUR 504,194 | EUR 504,194 | 168 | EUR -2,345 | EUR 19.916 | EUR 20.1423 |
| 2025-01-27 (Monday) | 25,148 | EUR 506,539 | EUR 506,539 | 0 | EUR -3,165 | EUR 20.1423 | EUR 20.2682 |
| 2025-01-24 (Friday) | 25,148 | EUR 509,704 | EUR 509,704 | 0 | EUR -1,090 | EUR 20.2682 | EUR 20.3115 |
| 2025-01-23 (Thursday) | 25,148 | EUR 510,794 | EUR 510,794 | 0 | EUR -9,204 | EUR 20.3115 | EUR 20.6775 |
| 2025-01-22 (Wednesday) | 25,148 | EUR 519,998 | EUR 519,998 | ||||
| 2025-01-21 (Tuesday) | 25,148 | EUR 541,674 | EUR 541,674 | ||||
| 2025-01-20 (Monday) | 25,148 | EUR 544,289 | EUR 544,289 | ||||
| 2025-01-17 (Friday) | 25,148 | EUR 531,829 | EUR 531,829 | ||||
| 2025-01-16 (Thursday) | 25,148 | EUR 531,544 | EUR 531,544 | ||||
| 2025-01-15 (Wednesday) | 25,148 | EUR 531,543 | EUR 531,543 | ||||
| 2025-01-14 (Tuesday) | 25,148 | EUR 517,513 | EUR 517,513 | ||||
| 2025-01-13 (Monday) | 25,148 | EUR 503,508 | EUR 503,508 | ||||
| 2025-01-10 (Friday) | 24,980 | EUR 506,560 | EUR 506,560 | ||||
| 2025-01-09 (Thursday) | 24,980 | EUR 524,082 | EUR 524,082 | ||||
| 2025-01-09 (Thursday) | 24,980 | EUR 524,082 | EUR 524,082 | ||||
| 2025-01-09 (Thursday) | 24,980 | EUR 524,082 | EUR 524,082 | ||||
| 2025-01-08 (Wednesday) | 24,980 | EUR 521,303 | EUR 521,303 | ||||
| 2025-01-08 (Wednesday) | 24,980 | EUR 521,303 | EUR 521,303 | ||||
| 2025-01-08 (Wednesday) | 24,980 | EUR 521,303 | EUR 521,303 | ||||
| 2025-01-02 (Thursday) | 24,814 | EUR 560,156 | EUR 560,156 | 0 | EUR 3,007 | EUR 22.5742 | EUR 22.453 |
| 2024-12-30 (Monday) | 24,814 | EUR 557,149 | EUR 557,149 | 3,093 | EUR 62,685 | EUR 22.453 | EUR 22.7643 |
| 2024-12-06 (Friday) | 21,721 | EUR 494,464 | EUR 494,464 | 0 | EUR -1,387 | EUR 22.7643 | EUR 22.8282 |
| 2024-12-05 (Thursday) | 21,721 | EUR 495,851 | EUR 495,851 | 0 | EUR 12,127 | EUR 22.8282 | EUR 22.2699 |
| 2024-12-04 (Wednesday) | 21,721 | EUR 483,724 | EUR 483,724 | 0 | EUR 22,482 | EUR 22.2699 | EUR 21.2348 |
| 2024-12-03 (Tuesday) | 21,721 | EUR 461,242 | EUR 461,242 | 145 | EUR 427 | EUR 21.2348 | EUR 21.3578 |
| 2024-12-02 (Monday) | 21,576 | EUR 460,815 | EUR 460,815 | 0 | EUR -24,354 | EUR 21.3578 | EUR 22.4865 |
| 2024-11-29 (Friday) | 21,576 | EUR 485,169 | EUR 485,169 | 145 | EUR 11,565 | EUR 22.4865 | EUR 22.099 |
| 2024-11-28 (Thursday) | 21,431 | EUR 473,604 | EUR 473,604 | 0 | EUR 4,856 | EUR 22.099 | EUR 21.8724 |
| 2024-11-27 (Wednesday) | 21,431 | EUR 468,748 | EUR 468,748 | 0 | EUR -749 | EUR 21.8724 | EUR 21.9074 |
| 2024-11-26 (Tuesday) | 21,431 | EUR 469,497 | EUR 469,497 | 0 | EUR -6,135 | EUR 21.9074 | EUR 22.1936 |
| 2024-11-25 (Monday) | 21,431 | EUR 475,632 | EUR 475,632 | 0 | EUR 6,013 | EUR 22.1936 | EUR 21.9131 |
| 2024-11-22 (Friday) | 21,431 | EUR 469,619 | EUR 469,619 | 0 | EUR -952 | EUR 21.9131 | EUR 21.9575 |
| 2024-11-21 (Thursday) | 21,431 | EUR 470,571 | EUR 470,571 | 0 | EUR -9,895 | EUR 21.9575 | EUR 22.4192 |
| 2024-11-20 (Wednesday) | 21,431 | EUR 480,466 | EUR 480,466 | 0 | EUR -2,106 | EUR 22.4192 | EUR 22.5175 |
| 2024-11-19 (Tuesday) | 21,431 | EUR 482,572 | EUR 482,572 | 0 | EUR -20,708 | EUR 22.5175 | EUR 23.4837 |
| 2024-11-18 (Monday) | 21,431 | EUR 503,280 | EUR 503,280 | 0 | EUR 52,515 | EUR 23.4837 | EUR 21.0333 |
| 2024-11-12 (Tuesday) | 21,431 | EUR 450,765 | EUR 450,765 | 0 | EUR -14,566 | EUR 21.0333 | EUR 21.713 |
| 2024-11-08 (Friday) | 21,431 | EUR 465,331 | EUR 465,331 | 0 | EUR -9,447 | EUR 21.713 | EUR 22.1538 |
| 2024-11-07 (Thursday) | 21,431 | EUR 474,778 | EUR 474,778 | 0 | EUR 12,203 | EUR 22.1538 | EUR 21.5844 |
| 2024-11-06 (Wednesday) | 21,431 | EUR 462,575 | EUR 462,575 | 0 | EUR -18,491 | EUR 21.5844 | EUR 22.4472 |
| 2024-11-05 (Tuesday) | 21,431 | EUR 481,066 | EUR 481,066 | 0 | EUR 4,336 | EUR 22.4472 | EUR 22.2449 |
| 2024-11-04 (Monday) | 21,431 | EUR 476,730 | EUR 476,730 | 143 | EUR 15,285 | EUR 22.2449 | EUR 21.6763 |
| 2024-11-01 (Friday) | 21,288 | EUR 461,445 | EUR 461,445 | 0 | EUR -2,168 | EUR 21.6763 | EUR 21.7781 |
| 2024-10-31 (Thursday) | 21,288 | EUR 463,613 | EUR 463,613 | 0 | EUR -1,224 | EUR 21.7781 | EUR 21.8356 |
| 2024-10-30 (Wednesday) | 21,288 | EUR 464,837 | EUR 464,837 | 0 | EUR -1,816 | EUR 21.8356 | EUR 21.9209 |
| 2024-10-29 (Tuesday) | 21,288 | EUR 466,653 | EUR 466,653 | 0 | EUR -634 | EUR 21.9209 | EUR 21.9507 |
| 2024-10-28 (Monday) | 21,288 | EUR 467,287 | EUR 467,287 | -286 | EUR -12,923 | EUR 21.9507 | EUR 22.2587 |
| 2024-10-25 (Friday) | 21,574 | EUR 480,210 | EUR 480,210 | 0 | EUR 8,962 | EUR 22.2587 | EUR 21.8433 |
| 2024-10-24 (Thursday) | 21,574 | EUR 471,248 | EUR 471,248 | 0 | EUR 517 | EUR 21.8433 | EUR 21.8194 |
| 2024-10-23 (Wednesday) | 21,574 | EUR 470,731 | EUR 470,731 | 0 | EUR -3,628 | EUR 21.8194 | EUR 21.9875 |
| 2024-10-22 (Tuesday) | 21,574 | EUR 474,359 | EUR 474,359 | 0 | EUR -2,734 | EUR 21.9875 | EUR 22.1143 |
| 2024-10-21 (Monday) | 21,574 | EUR 477,093 | EUR 477,093 | 0 | EUR -3,333 | EUR 22.1143 | EUR 22.2687 |
| 2024-10-18 (Friday) | 21,574 | EUR 480,426 | EUR 480,426 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 169 | 21.181* | 21.53 | |||
| 2025-01-28 | BUY | 168 | 19.916* | 21.93 | |||
| 2024-12-30 | BUY | 3,093 | 22.453* | 22.05 | |||
| 2024-12-03 | BUY | 145 | 21.235* | 22.02 | |||
| 2024-11-29 | BUY | 145 | 22.487* | 22.03 | |||
| 2024-11-04 | BUY | 143 | 22.245* | 21.92 | |||
| 2024-10-28 | SELL | -286 | 21.951* | 22.00 Profit of 6,293 on sale |
* (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.