Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.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 EMU ESG Enhanced UCITS ETF EUR Inc 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
2025-03-10 (Monday)301,927EUR 6,998,668ALO.PA holding decreased by -326081EUR 6,998,6680EUR -326,081 EUR 23.18 EUR 24.26
2025-03-07 (Friday)301,927ALO.PA holding increased by 940EUR 7,324,749ALO.PA holding decreased by -506933EUR 7,324,749940EUR -506,933 EUR 24.26 EUR 26.02
2025-03-06 (Thursday)300,987EUR 7,831,682ALO.PA holding increased by 860823EUR 7,831,6820EUR 860,823 EUR 26.02 EUR 23.16
2025-03-05 (Wednesday)300,987EUR 6,970,859ALO.PA holding increased by 915001EUR 6,970,8590EUR 915,001 EUR 23.16 EUR 20.12
2025-03-04 (Tuesday)300,987EUR 6,055,858ALO.PA holding decreased by -294968EUR 6,055,8580EUR -294,968 EUR 20.12 EUR 21.1
2025-03-03 (Monday)300,987EUR 6,350,826ALO.PA holding increased by 6020EUR 6,350,8260EUR 6,020 EUR 21.1 EUR 21.08
2025-02-28 (Friday)300,987ALO.PA holding increased by 95595EUR 6,344,806ALO.PA holding increased by 2093192EUR 6,344,80695,595EUR 2,093,192 EUR 21.08 EUR 20.7
2025-02-27 (Thursday)205,392EUR 4,251,614ALO.PA holding decreased by -43133EUR 4,251,6140EUR -43,133 EUR 20.7 EUR 20.91
2025-02-26 (Wednesday)205,392EUR 4,294,747ALO.PA holding increased by 172530EUR 4,294,7470EUR 172,530 EUR 20.91 EUR 20.07
2025-02-25 (Tuesday)205,392ALO.PA holding increased by 2080EUR 4,122,217ALO.PA holding increased by 93590EUR 4,122,2172,080EUR 93,590 EUR 20.07 EUR 19.815
2025-02-24 (Monday)203,312EUR 4,028,627ALO.PA holding decreased by -55911EUR 4,028,6270EUR -55,911 EUR 19.815 EUR 20.09
2025-02-21 (Friday)203,312EUR 4,084,538ALO.PA holding decreased by -46762EUR 4,084,5380EUR -46,762 EUR 20.09 EUR 20.32
2025-02-20 (Thursday)203,312ALO.PA holding increased by 435EUR 4,131,300ALO.PA holding increased by 10868EUR 4,131,300435EUR 10,868 EUR 20.32 EUR 20.31
2025-02-19 (Wednesday)202,877EUR 4,120,432ALO.PA holding decreased by -73036EUR 4,120,4320EUR -73,036 EUR 20.31 EUR 20.67
2025-02-18 (Tuesday)202,877EUR 4,193,468ALO.PA holding increased by 16231EUR 4,193,4680EUR 16,231 EUR 20.67 EUR 20.59
2025-02-17 (Monday)202,877EUR 4,177,237ALO.PA holding increased by 62891EUR 4,177,2370EUR 62,891 EUR 20.59 EUR 20.28
2025-02-14 (Friday)202,877EUR 4,114,346ALO.PA holding decreased by -18258EUR 4,114,3460EUR -18,258 EUR 20.28 EUR 20.37
2025-02-13 (Thursday)202,877EUR 4,132,604ALO.PA holding decreased by -34490EUR 4,132,6040EUR -34,490 EUR 20.37 EUR 20.54
2025-02-12 (Wednesday)202,877EUR 4,167,094ALO.PA holding decreased by -113611EUR 4,167,0940EUR -113,611 EUR 20.54 EUR 21.1
2025-02-11 (Tuesday)202,877ALO.PA holding increased by 1120EUR 4,280,705ALO.PA holding increased by 168897EUR 4,280,7051,120EUR 168,897 EUR 21.1 EUR 20.38
2025-02-10 (Monday)201,757EUR 4,111,808ALO.PA holding increased by 24211EUR 4,111,8080EUR 24,211 EUR 20.38 EUR 20.26
2025-02-07 (Friday)201,757ALO.PA holding increased by 2080EUR 4,087,597ALO.PA holding increased by 124009EUR 4,087,5972,080EUR 124,009 EUR 20.26 EUR 19.85
2025-02-06 (Thursday)199,677ALO.PA holding increased by 160EUR 3,963,588ALO.PA holding increased by 131864EUR 3,963,588160EUR 131,864 EUR 19.85 EUR 19.205
2025-02-05 (Wednesday)199,517EUR 3,831,724ALO.PA holding increased by 19952EUR 3,831,7240EUR 19,952 EUR 19.205 EUR 19.105
2025-02-04 (Tuesday)199,517EUR 3,811,772ALO.PA holding increased by 8978EUR 3,811,7720EUR 8,978 EUR 19.105 EUR 19.06
2025-02-03 (Monday)199,517EUR 3,802,794ALO.PA holding decreased by -10973EUR 3,802,7940EUR -10,973 EUR 19.06 EUR 19.115
2025-01-31 (Friday)199,517EUR 3,813,767ALO.PA holding decreased by -26935EUR 3,813,7670EUR -26,935 EUR 19.115 EUR 19.25
2025-01-30 (Thursday)199,517ALO.PA holding increased by 640EUR 3,840,702ALO.PA holding increased by 24252EUR 3,840,702640EUR 24,252 EUR 19.25 EUR 19.19
2025-01-29 (Wednesday)198,877EUR 3,816,450ALO.PA holding increased by 16905EUR 3,816,4500EUR 16,905 EUR 19.19 EUR 19.105
2025-01-28 (Tuesday)198,877EUR 3,799,545ALO.PA holding decreased by -15910EUR 3,799,5450EUR -15,910 EUR 19.105 EUR 19.185
2025-01-27 (Monday)198,877ALO.PA holding increased by 480EUR 3,815,455ALO.PA holding decreased by -7655EUR 3,815,455480EUR -7,655 EUR 19.185 EUR 19.27
2025-01-24 (Friday)198,397ALO.PA holding increased by 320EUR 3,823,110ALO.PA holding decreased by -46324EUR 3,823,110320EUR -46,324 EUR 19.27 EUR 19.535
2025-01-23 (Thursday)198,077EUR 3,869,434ALO.PA holding decreased by -61404EUR 3,869,4340EUR -61,404 EUR 19.535 EUR 19.845
2025-01-22 (Wednesday)198,077EUR 3,930,838EUR 3,930,838
2025-01-21 (Tuesday)196,957EUR 4,078,979EUR 4,078,979
2025-01-20 (Monday)195,797EUR 4,074,536EUR 4,074,536
2025-01-17 (Friday)195,797EUR 4,019,712EUR 4,019,712
2025-01-16 (Thursday)188,277EUR 3,863,444EUR 3,863,444
2025-01-15 (Wednesday)186,682EUR 3,828,848EUR 3,828,848
2025-01-14 (Tuesday)186,682EUR 3,731,773EUR 3,731,773
2025-01-13 (Monday)186,682EUR 3,665,501EUR 3,665,501
2025-01-10 (Friday)186,682EUR 3,693,503EUR 3,693,503
2025-01-09 (Thursday)186,682EUR 3,802,712EUR 3,802,712
2025-01-09 (Thursday)186,682EUR 3,802,712EUR 3,802,712
2025-01-09 (Thursday)186,682EUR 3,802,712EUR 3,802,712
2025-01-08 (Wednesday)186,682EUR 3,782,177EUR 3,782,177
2025-01-08 (Wednesday)186,682EUR 3,782,177EUR 3,782,177
2025-01-08 (Wednesday)186,682EUR 3,782,177EUR 3,782,177
2025-01-02 (Thursday)186,362EUR 4,094,373ALO.PA holding increased by 63363EUR 4,094,3730EUR 63,363 EUR 21.97 EUR 21.63
2024-12-30 (Monday)186,362ALO.PA holding decreased by -580EUR 4,031,010ALO.PA holding increased by 2410EUR 4,031,010-580EUR 2,410 EUR 21.63 EUR 21.55
2024-12-06 (Friday)186,942EUR 4,028,600ALO.PA holding decreased by -7478EUR 4,028,6000EUR -7,478 EUR 21.55 EUR 21.59
2024-12-05 (Thursday)186,942EUR 4,036,078ALO.PA holding increased by 82255EUR 4,036,0780EUR 82,255 EUR 21.59 EUR 21.15
2024-12-04 (Wednesday)186,942EUR 3,953,823ALO.PA holding increased by 179464EUR 3,953,8230EUR 179,464 EUR 21.15 EUR 20.19
2024-12-03 (Tuesday)186,942EUR 3,774,359ALO.PA holding decreased by -39258EUR 3,774,3590EUR -39,258 EUR 20.19 EUR 20.4
2024-12-02 (Monday)186,942EUR 3,813,617ALO.PA holding decreased by -166378EUR 3,813,6170EUR -166,378 EUR 20.4 EUR 21.29
2024-11-29 (Friday)186,942EUR 3,979,995ALO.PA holding increased by 65430EUR 3,979,9950EUR 65,430 EUR 21.29 EUR 20.94
2024-11-28 (Thursday)186,942EUR 3,914,565ALO.PA holding increased by 46735EUR 3,914,5650EUR 46,735 EUR 20.94 EUR 20.69
2024-11-27 (Wednesday)186,942EUR 3,867,830ALO.PA holding decreased by -39258EUR 3,867,8300EUR -39,258 EUR 20.69 EUR 20.9
2024-11-26 (Tuesday)186,942EUR 3,907,088ALO.PA holding decreased by -48605EUR 3,907,0880EUR -48,605 EUR 20.9 EUR 21.16
2024-11-26 (Tuesday)186,942EUR 3,907,088ALO.PA holding decreased by -48605EUR 3,907,0880EUR -48,605 EUR 20.9 EUR 21.16
2024-11-25 (Monday)186,942ALO.PA holding decreased by -44603EUR 3,955,693ALO.PA holding decreased by -918329EUR 3,955,693-44,603EUR -918,329 EUR 21.16 EUR 21.05
2024-11-22 (Friday)231,545EUR 4,874,022ALO.PA holding increased by 37047EUR 4,874,0220EUR 37,047 EUR 21.05 EUR 20.89
2024-11-21 (Thursday)231,545EUR 4,836,975ALO.PA holding decreased by -97249EUR 4,836,9750EUR -97,249 EUR 20.89 EUR 21.31
2024-11-20 (Wednesday)231,545EUR 4,934,224ALO.PA holding increased by 9262EUR 4,934,2240EUR 9,262 EUR 21.31 EUR 21.27
2024-11-19 (Tuesday)231,545EUR 4,924,962ALO.PA holding decreased by -217652EUR 4,924,9620EUR -217,652 EUR 21.27 EUR 22.21
2024-11-18 (Monday)231,545EUR 5,142,614ALO.PA holding increased by 552234EUR 5,142,6140EUR 552,234 EUR 22.21 EUR 19.825
2024-11-12 (Tuesday)231,545EUR 4,590,380ALO.PA holding decreased by -86829EUR 4,590,3800EUR -86,829 EUR 19.825 EUR 20.2
2024-11-12 (Tuesday)231,545EUR 4,590,380ALO.PA holding decreased by -86829EUR 4,590,3800EUR -86,829 EUR 19.825 EUR 20.2
2024-11-08 (Friday)231,545EUR 4,677,209ALO.PA holding decreased by -67148EUR 4,677,2090EUR -67,148 EUR 20.2 EUR 20.49
2024-11-08 (Friday)231,545EUR 4,677,209ALO.PA holding decreased by -67148EUR 4,677,2090EUR -67,148 EUR 20.2 EUR 20.49
2024-11-07 (Thursday)231,545EUR 4,744,357ALO.PA holding increased by 90302EUR 4,744,3570EUR 90,302 EUR 20.49 EUR 20.1
2024-11-07 (Thursday)231,545EUR 4,744,357ALO.PA holding increased by 90302EUR 4,744,3570EUR 90,302 EUR 20.49 EUR 20.1
2024-11-06 (Wednesday)231,545EUR 4,654,055ALO.PA holding decreased by -113457EUR 4,654,0550EUR -113,457 EUR 20.1 EUR 20.59
2024-11-06 (Wednesday)231,545EUR 4,654,055ALO.PA holding decreased by -113457EUR 4,654,0550EUR -113,457 EUR 20.1 EUR 20.59
2024-11-05 (Tuesday)231,545EUR 4,767,512ALO.PA holding increased by 41679EUR 4,767,5120EUR 41,679 EUR 20.59 EUR 20.41
2024-11-05 (Tuesday)231,545EUR 4,767,512ALO.PA holding increased by 41679EUR 4,767,5120EUR 41,679 EUR 20.59 EUR 20.41
2024-11-04 (Monday)231,545EUR 4,725,833ALO.PA holding increased by 99564EUR 4,725,8330EUR 99,564 EUR 20.41 EUR 19.98
2024-11-04 (Monday)231,545EUR 4,725,833ALO.PA holding increased by 99564EUR 4,725,8330EUR 99,564 EUR 20.41 EUR 19.98
2024-11-01 (Friday)231,545EUR 4,626,269ALO.PA holding decreased by -18524EUR 4,626,2690EUR -18,524 EUR 19.98 EUR 20.06
2024-11-01 (Friday)231,545EUR 4,626,269ALO.PA holding decreased by -18524EUR 4,626,2690EUR -18,524 EUR 19.98 EUR 20.06
2024-10-31 (Thursday)231,545EUR 4,644,793ALO.PA holding decreased by -9262EUR 4,644,7930EUR -9,262 EUR 20.06 EUR 20.1
2024-10-31 (Thursday)231,545EUR 4,644,793ALO.PA holding decreased by -9262EUR 4,644,7930EUR -9,262 EUR 20.06 EUR 20.1
2024-10-30 (Wednesday)231,545EUR 4,654,055ALO.PA holding decreased by -46309EUR 4,654,0550EUR -46,309 EUR 20.1 EUR 20.3
2024-10-30 (Wednesday)231,545EUR 4,654,055ALO.PA holding decreased by -46309EUR 4,654,0550EUR -46,309 EUR 20.1 EUR 20.3
2024-10-29 (Tuesday)231,545EUR 4,700,364ALO.PA holding increased by 2316EUR 4,700,3640EUR 2,316 EUR 20.3 EUR 20.29
2024-10-29 (Tuesday)231,545EUR 4,700,364ALO.PA holding increased by 2316EUR 4,700,3640EUR 2,316 EUR 20.3 EUR 20.29
2024-10-28 (Monday)231,545ALO.PA holding increased by 594EUR 4,698,048ALO.PA holding decreased by -47995EUR 4,698,048594EUR -47,995 EUR 20.29 EUR 20.55
2024-10-28 (Monday)231,545ALO.PA holding increased by 594EUR 4,698,048ALO.PA holding decreased by -47995EUR 4,698,048594EUR -47,995 EUR 20.29 EUR 20.55
2024-10-25 (Friday)230,951EUR 4,746,043ALO.PA holding increased by 73904EUR 4,746,0430EUR 73,904 EUR 20.55 EUR 20.23
2024-10-25 (Friday)230,951EUR 4,746,043ALO.PA holding increased by 73904EUR 4,746,0430EUR 73,904 EUR 20.55 EUR 20.23
2024-10-24 (Thursday)230,951EUR 4,672,139ALO.PA holding decreased by -4619EUR 4,672,1390EUR -4,619 EUR 20.23 EUR 20.25
2024-10-24 (Thursday)230,951EUR 4,672,139ALO.PA holding decreased by -4619EUR 4,672,1390EUR -4,619 EUR 20.23 EUR 20.25
2024-10-23 (Wednesday)230,951ALO.PA holding increased by 594EUR 4,676,758ALO.PA holding decreased by -8703EUR 4,676,758594EUR -8,703 EUR 20.25 EUR 20.34
2024-10-23 (Wednesday)230,951ALO.PA holding increased by 594EUR 4,676,758ALO.PA holding decreased by -8703EUR 4,676,758594EUR -8,703 EUR 20.25 EUR 20.34
2024-10-22 (Tuesday)230,357ALO.PA holding increased by 594EUR 4,685,461ALO.PA holding decreased by -4002EUR 4,685,461594EUR -4,002 EUR 20.34 EUR 20.41
2024-10-22 (Tuesday)230,357ALO.PA holding increased by 594EUR 4,685,461ALO.PA holding decreased by -4002EUR 4,685,461594EUR -4,002 EUR 20.34 EUR 20.41
2024-10-21 (Monday)229,763EUR 4,689,463ALO.PA holding decreased by -22976EUR 4,689,4630EUR -22,976 EUR 20.41 EUR 20.51
2024-10-21 (Monday)229,763EUR 4,689,463ALO.PA holding decreased by -22976EUR 4,689,4630EUR -22,976 EUR 20.41 EUR 20.51
2024-10-18 (Friday)229,763EUR 4,712,439EUR 4,712,439
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 IE00BHZPHZ28

Show aggregate share trades of ALO.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY940 24.260* 20.48
2025-02-28BUY95,595 21.080* 20.36
2025-02-25BUY2,080 20.070* 20.36
2025-02-20BUY435 20.320* 20.37
2025-02-11BUY1,120 21.100* 20.35
2025-02-07BUY2,080 20.260* 20.35
2025-02-06BUY160 19.850* 20.36
2025-01-30BUY640 19.250* 20.47
2025-01-27BUY480 19.185* 20.54
2025-01-24BUY320 19.270* 20.57
2024-12-30SELL-580 21.630* 20.54 Profit of 11,911 on sale
2024-11-25SELL-44,603 21.160* 20.40 Profit of 910,118 on sale
2024-10-28BUY594 20.290* 20.36
2024-10-28BUY594 20.290* 20.36
2024-10-23BUY594 20.250* 20.37
2024-10-23BUY594 20.250* 20.37
2024-10-22BUY594 20.340* 20.41
2024-10-22BUY594 20.340* 20.41
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.