Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for ALO.PA

Stock NameAlstom SA
TickerALO.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0010220475
LEI96950032TUYMW11FB530

Show aggregate ALO.PA holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) ALO.PA holdings

DateNumber of ALO.PA Shares HeldBase Market Value of ALO.PA SharesLocal Market Value of ALO.PA SharesChange in ALO.PA Shares HeldChange in ALO.PA Base ValueCurrent Price per ALO.PA Share HeldPrevious Price per ALO.PA Share Held
2025-03-12 (Wednesday)81,888ALO.PA holding increased by 4758EUR 1,894,069ALO.PA holding increased by 127792EUR 1,894,0694,758EUR 127,792 EUR 23.13 EUR 22.9
2025-03-11 (Tuesday)77,130ALO.PA holding increased by 5537EUR 1,766,277ALO.PA holding increased by 106751EUR 1,766,2775,537EUR 106,751 EUR 22.9 EUR 23.18
2025-03-10 (Monday)71,593EUR 1,659,526ALO.PA holding decreased by -77320EUR 1,659,5260EUR -77,320 EUR 23.18 EUR 24.26
2025-03-07 (Friday)71,593EUR 1,736,846ALO.PA holding decreased by -126004EUR 1,736,8460EUR -126,004 EUR 24.26 EUR 26.02
2025-03-06 (Thursday)71,593ALO.PA holding increased by 7900EUR 1,862,850ALO.PA holding increased by 387720EUR 1,862,8507,900EUR 387,720 EUR 26.02 EUR 23.16
2025-03-05 (Wednesday)63,693EUR 1,475,130ALO.PA holding increased by 193627EUR 1,475,1300EUR 193,627 EUR 23.16 EUR 20.12
2025-03-04 (Tuesday)63,693ALO.PA holding increased by 792EUR 1,281,503ALO.PA holding decreased by -45708EUR 1,281,503792EUR -45,708 EUR 20.12 EUR 21.1
2025-03-03 (Monday)62,901EUR 1,327,211ALO.PA holding increased by 1258EUR 1,327,2110EUR 1,258 EUR 21.1 EUR 21.08
2025-02-28 (Friday)62,901ALO.PA holding increased by 1710EUR 1,325,953ALO.PA holding increased by 59299EUR 1,325,9531,710EUR 59,299 EUR 21.08 EUR 20.7
2025-02-27 (Thursday)61,191EUR 1,266,654ALO.PA holding decreased by -12850EUR 1,266,6540EUR -12,850 EUR 20.7 EUR 20.91
2025-02-26 (Wednesday)61,191EUR 1,279,504ALO.PA holding increased by 51401EUR 1,279,5040EUR 51,401 EUR 20.91 EUR 20.07
2025-02-25 (Tuesday)61,191EUR 1,228,103ALO.PA holding increased by 15603EUR 1,228,1030EUR 15,603 EUR 20.07 EUR 19.815
2025-02-24 (Monday)61,191EUR 1,212,500ALO.PA holding decreased by -16827EUR 1,212,5000EUR -16,827 EUR 19.815 EUR 20.09
2025-02-21 (Friday)61,191EUR 1,229,327ALO.PA holding decreased by -14074EUR 1,229,3270EUR -14,074 EUR 20.09 EUR 20.32
2025-02-20 (Thursday)61,191EUR 1,243,401ALO.PA holding increased by 612EUR 1,243,4010EUR 612 EUR 20.32 EUR 20.31
2025-02-19 (Wednesday)61,191EUR 1,242,789ALO.PA holding decreased by -22029EUR 1,242,7890EUR -22,029 EUR 20.31 EUR 20.67
2025-02-18 (Tuesday)61,191EUR 1,264,818ALO.PA holding increased by 4895EUR 1,264,8180EUR 4,895 EUR 20.67 EUR 20.59
2025-02-17 (Monday)61,191EUR 1,259,923ALO.PA holding increased by 18970EUR 1,259,9230EUR 18,970 EUR 20.59 EUR 20.28
2025-02-14 (Friday)61,191EUR 1,240,953ALO.PA holding decreased by -5508EUR 1,240,9530EUR -5,508 EUR 20.28 EUR 20.37
2025-02-13 (Thursday)61,191EUR 1,246,461ALO.PA holding decreased by -10402EUR 1,246,4610EUR -10,402 EUR 20.37 EUR 20.54
2025-02-12 (Wednesday)61,191ALO.PA holding increased by 1532EUR 1,256,863ALO.PA holding decreased by -1942EUR 1,256,8631,532EUR -1,942 EUR 20.54 EUR 21.1
2025-02-11 (Tuesday)59,659EUR 1,258,805ALO.PA holding increased by 42955EUR 1,258,8050EUR 42,955 EUR 21.1 EUR 20.38
2025-02-10 (Monday)59,659EUR 1,215,850ALO.PA holding increased by 7159EUR 1,215,8500EUR 7,159 EUR 20.38 EUR 20.26
2025-02-07 (Friday)59,659EUR 1,208,691ALO.PA holding increased by 24460EUR 1,208,6910EUR 24,460 EUR 20.26 EUR 19.85
2025-02-06 (Thursday)59,659EUR 1,184,231ALO.PA holding increased by 38480EUR 1,184,2310EUR 38,480 EUR 19.85 EUR 19.205
2025-02-05 (Wednesday)59,659EUR 1,145,751ALO.PA holding increased by 5966EUR 1,145,7510EUR 5,966 EUR 19.205 EUR 19.105
2025-02-04 (Tuesday)59,659EUR 1,139,785ALO.PA holding increased by 2684EUR 1,139,7850EUR 2,684 EUR 19.105 EUR 19.06
2025-02-03 (Monday)59,659EUR 1,137,101ALO.PA holding decreased by -3281EUR 1,137,1010EUR -3,281 EUR 19.06 EUR 19.115
2025-01-31 (Friday)59,659ALO.PA holding increased by 767EUR 1,140,382ALO.PA holding increased by 6711EUR 1,140,382767EUR 6,711 EUR 19.115 EUR 19.25
2025-01-30 (Thursday)58,892ALO.PA holding increased by 768EUR 1,133,671ALO.PA holding increased by 18271EUR 1,133,671768EUR 18,271 EUR 19.25 EUR 19.19
2025-01-29 (Wednesday)58,124EUR 1,115,400ALO.PA holding increased by 4941EUR 1,115,4000EUR 4,941 EUR 19.19 EUR 19.105
2025-01-28 (Tuesday)58,124EUR 1,110,459ALO.PA holding decreased by -4650EUR 1,110,4590EUR -4,650 EUR 19.105 EUR 19.185
2025-01-27 (Monday)58,124EUR 1,115,109ALO.PA holding decreased by -4940EUR 1,115,1090EUR -4,940 EUR 19.185 EUR 19.27
2025-01-24 (Friday)58,124EUR 1,120,049ALO.PA holding decreased by -15403EUR 1,120,0490EUR -15,403 EUR 19.27 EUR 19.535
2025-01-23 (Thursday)58,124EUR 1,135,452ALO.PA holding decreased by -18019EUR 1,135,4520EUR -18,019 EUR 19.535 EUR 19.845
2025-01-22 (Wednesday)58,124EUR 1,153,471EUR 1,153,471
2025-01-21 (Tuesday)58,124EUR 1,203,748EUR 1,203,748
2025-01-20 (Monday)58,124EUR 1,209,560EUR 1,209,560
2025-01-17 (Friday)57,358EUR 1,177,560EUR 1,177,560
2025-01-16 (Thursday)57,358EUR 1,176,986EUR 1,176,986
2025-01-15 (Wednesday)57,358EUR 1,176,413EUR 1,176,413
2025-01-14 (Tuesday)57,358EUR 1,146,586EUR 1,146,586
2025-01-13 (Monday)57,358EUR 1,126,224EUR 1,126,224
2025-01-10 (Friday)57,358EUR 1,134,828EUR 1,134,828
2025-01-09 (Thursday)56,592EUR 1,152,779EUR 1,152,779
2025-01-09 (Thursday)56,592EUR 1,152,779EUR 1,152,779
2025-01-09 (Thursday)56,592EUR 1,152,779EUR 1,152,779
2025-01-08 (Wednesday)56,592EUR 1,146,554EUR 1,146,554
2025-01-08 (Wednesday)56,592EUR 1,146,554EUR 1,146,554
2025-01-08 (Wednesday)56,592EUR 1,146,554EUR 1,146,554
2025-01-02 (Thursday)56,592EUR 1,243,326ALO.PA holding increased by 19241EUR 1,243,3260EUR 19,241 EUR 21.97 EUR 21.63
2024-12-31 (Tuesday)56,592EUR 1,220,124EUR 1,220,124
2024-12-30 (Monday)56,592ALO.PA holding increased by 764EUR 1,224,085ALO.PA holding increased by 20992EUR 1,224,085764EUR 20,992 EUR 21.63 EUR 21.55
2024-12-27 (Friday)56,592EUR 1,233,140EUR 1,233,140
2024-12-26 (Thursday)56,592EUR 1,219,558EUR 1,219,558
2024-12-24 (Tuesday)56,592EUR 1,219,558EUR 1,219,558
2024-12-23 (Monday)56,592EUR 1,235,969EUR 1,235,969
2024-12-20 (Friday)56,592EUR 1,240,497EUR 1,240,497
2024-12-19 (Thursday)55,828EUR 1,227,099EUR 1,227,099
2024-12-18 (Wednesday)55,828EUR 1,241,615EUR 1,241,615
2024-12-17 (Tuesday)55,828EUR 1,243,290EUR 1,243,290
2024-12-16 (Monday)55,828EUR 1,253,339EUR 1,253,339
2024-12-13 (Friday)55,828EUR 1,236,590EUR 1,236,590
2024-12-11 (Wednesday)55,828EUR 1,235,474EUR 1,235,474
2024-12-06 (Friday)55,828EUR 1,203,093ALO.PA holding decreased by -2234EUR 1,203,0930EUR -2,234 EUR 21.55 EUR 21.59
2024-12-05 (Thursday)55,828EUR 1,205,327ALO.PA holding increased by 24565EUR 1,205,3270EUR 24,565 EUR 21.59 EUR 21.15
2024-12-04 (Wednesday)55,828EUR 1,180,762ALO.PA holding increased by 53595EUR 1,180,7620EUR 53,595 EUR 21.15 EUR 20.19
2024-12-03 (Tuesday)55,828EUR 1,127,167ALO.PA holding decreased by -11724EUR 1,127,1670EUR -11,724 EUR 20.19 EUR 20.4
2024-12-02 (Monday)55,828EUR 1,138,891ALO.PA holding decreased by -49687EUR 1,138,8910EUR -49,687 EUR 20.4 EUR 21.29
2024-11-29 (Friday)55,828EUR 1,188,578ALO.PA holding increased by 19540EUR 1,188,5780EUR 19,540 EUR 21.29 EUR 20.94
2024-11-28 (Thursday)55,828EUR 1,169,038ALO.PA holding increased by 13957EUR 1,169,0380EUR 13,957 EUR 20.94 EUR 20.69
2024-11-27 (Wednesday)55,828EUR 1,155,081ALO.PA holding decreased by -11724EUR 1,155,0810EUR -11,724 EUR 20.69 EUR 20.9
2024-11-26 (Tuesday)55,828EUR 1,166,805ALO.PA holding decreased by -14515EUR 1,166,8050EUR -14,515 EUR 20.9 EUR 21.16
2024-11-25 (Monday)55,828EUR 1,181,320ALO.PA holding increased by 6141EUR 1,181,3200EUR 6,141 EUR 21.16 EUR 21.05
2024-11-22 (Friday)55,828EUR 1,175,179ALO.PA holding increased by 8932EUR 1,175,1790EUR 8,932 EUR 21.05 EUR 20.89
2024-11-21 (Thursday)55,828EUR 1,166,247ALO.PA holding decreased by -23448EUR 1,166,2470EUR -23,448 EUR 20.89 EUR 21.31
2024-11-20 (Wednesday)55,828EUR 1,189,695ALO.PA holding increased by 2233EUR 1,189,6950EUR 2,233 EUR 21.31 EUR 21.27
2024-11-19 (Tuesday)55,828EUR 1,187,462ALO.PA holding decreased by -52478EUR 1,187,4620EUR -52,478 EUR 21.27 EUR 22.21
2024-11-18 (Monday)55,828ALO.PA holding increased by 756EUR 1,239,940ALO.PA holding increased by 148138EUR 1,239,940756EUR 148,138 EUR 22.21 EUR 19.825
2024-11-12 (Tuesday)55,072EUR 1,091,802ALO.PA holding decreased by -20652EUR 1,091,8020EUR -20,652 EUR 19.825 EUR 20.2
2024-11-08 (Friday)55,072EUR 1,112,454ALO.PA holding decreased by -15971EUR 1,112,4540EUR -15,971 EUR 20.2 EUR 20.49
2024-11-07 (Thursday)55,072EUR 1,128,425ALO.PA holding increased by 21478EUR 1,128,4250EUR 21,478 EUR 20.49 EUR 20.1
2024-11-06 (Wednesday)55,072EUR 1,106,947ALO.PA holding decreased by -26985EUR 1,106,9470EUR -26,985 EUR 20.1 EUR 20.59
2024-11-05 (Tuesday)55,072EUR 1,133,932ALO.PA holding increased by 9912EUR 1,133,9320EUR 9,912 EUR 20.59 EUR 20.41
2024-11-04 (Monday)55,072EUR 1,124,020ALO.PA holding increased by 23681EUR 1,124,0200EUR 23,681 EUR 20.41 EUR 19.98
2024-11-01 (Friday)55,072EUR 1,100,339ALO.PA holding decreased by -4405EUR 1,100,3390EUR -4,405 EUR 19.98 EUR 20.06
2024-10-31 (Thursday)55,072EUR 1,104,744ALO.PA holding decreased by -2203EUR 1,104,7440EUR -2,203 EUR 20.06 EUR 20.1
2024-10-30 (Wednesday)55,072EUR 1,106,947ALO.PA holding decreased by -11015EUR 1,106,9470EUR -11,015 EUR 20.1 EUR 20.3
2024-10-29 (Tuesday)55,072EUR 1,117,962ALO.PA holding increased by 551EUR 1,117,9620EUR 551 EUR 20.3 EUR 20.29
2024-10-28 (Monday)55,072EUR 1,117,411ALO.PA holding decreased by -14319EUR 1,117,4110EUR -14,319 EUR 20.29 EUR 20.55
2024-10-25 (Friday)55,072EUR 1,131,730ALO.PA holding increased by 17623EUR 1,131,7300EUR 17,623 EUR 20.55 EUR 20.23
2024-10-24 (Thursday)55,072EUR 1,114,107ALO.PA holding decreased by -1101EUR 1,114,1070EUR -1,101 EUR 20.23 EUR 20.25
2024-10-23 (Wednesday)55,072EUR 1,115,208ALO.PA holding decreased by -4956EUR 1,115,2080EUR -4,956 EUR 20.25 EUR 20.34
2024-10-22 (Tuesday)55,072EUR 1,120,164ALO.PA holding decreased by -3856EUR 1,120,1640EUR -3,856 EUR 20.34 EUR 20.41
2024-10-21 (Monday)55,072EUR 1,124,020ALO.PA holding decreased by -5507EUR 1,124,0200EUR -5,507 EUR 20.41 EUR 20.51
2024-10-18 (Friday)55,072EUR 1,129,527EUR 1,129,527
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ALO.PA by Blackrock for IE00BF20LF40

Show aggregate share trades of ALO.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY4,758 23.130* 20.66
2025-03-11BUY5,537 22.900* 20.63
2025-03-06BUY7,900 26.020* 20.45
2025-03-04BUY792 20.120* 20.41
2025-02-28BUY1,710 21.080* 20.38
2025-02-12BUY1,532 20.540* 20.38
2025-01-31BUY767 19.115* 20.51
2025-01-30BUY768 19.250* 20.54
2024-12-30BUY764 21.630* 20.67
2024-11-18BUY756 22.210* 20.26
Market high and low price is on the date.

* (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

Shorting History of ALO.PA

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.