| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFV(GBX) LSE |
| ETF Ticker | CEMS(EUR) F |
| ETF Ticker | CEMS.DE(EUR) CXE |
| ETF Ticker | IEFV.LS(GBX) CXE |
| ETF Ticker | IEVL.LS(EUR) CXE |
| ETF Ticker | IEVL.MI(EUR) CXE |
| ETF Ticker | IEVLz(EUR) CXE |
| ETF Ticker | IEVL(EUR) ETF Plus |
| ETF Ticker | IEFV.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-20 (Thursday) | 331,931 | EUR 7,538,153 | EUR 7,538,153 | 0 | EUR 33,193 | EUR 22.71 | EUR 22.61 |
| 2025-11-19 (Wednesday) | 331,931 | EUR 7,504,960 | EUR 7,504,960 | 0 | EUR 82,983 | EUR 22.61 | EUR 22.36 |
| 2025-11-18 (Tuesday) | 331,931 | EUR 7,421,977 | EUR 7,421,977 | 0 | EUR -179,243 | EUR 22.36 | EUR 22.9 |
| 2025-11-17 (Monday) | 331,931 | EUR 7,601,220 | EUR 7,601,220 | 0 | EUR -262,225 | EUR 22.9 | EUR 23.69 |
| 2025-11-14 (Friday) | 331,931 | EUR 7,863,445 | EUR 7,863,445 | 0 | EUR 312,015 | EUR 23.69 | EUR 22.75 |
| 2025-11-13 (Thursday) | 331,931 | EUR 7,551,430 | EUR 7,551,430 | 0 | EUR -33,193 | EUR 22.75 | EUR 22.85 |
| 2025-11-12 (Wednesday) | 331,931 | EUR 7,584,623 | EUR 7,584,623 | 0 | EUR 215,755 | EUR 22.85 | EUR 22.2 |
| 2025-11-11 (Tuesday) | 331,931 | EUR 7,368,868 | EUR 7,368,868 | 0 | EUR 238,990 | EUR 22.2 | EUR 21.48 |
| 2025-11-10 (Monday) | 331,931 | EUR 7,129,878 | EUR 7,129,878 | 0 | EUR 195,839 | EUR 21.48 | EUR 20.89 |
| 2025-11-07 (Friday) | 331,931 | EUR 6,934,039 | EUR 6,934,039 | 0 | EUR -49,789 | EUR 20.89 | EUR 21.04 |
| 2025-11-06 (Thursday) | 331,931 | EUR 6,983,828 | EUR 6,983,828 | -1,164 | EUR -211,024 | EUR 21.04 | EUR 21.6 |
| 2025-11-05 (Wednesday) | 333,095 | EUR 7,194,852 | EUR 7,194,852 | 0 | EUR 103,259 | EUR 21.6 | EUR 21.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -1,164 | 21.580 | 21.070 | 21.121 | EUR -24,585 | 20.61 Loss of -594 on sale |
| 2025-11-04 | SELL | -784 | 21.290 | 20.760 | 20.813 | EUR -16,317 | 20.60 Loss of -165 on sale |
| 2025-11-03 | SELL | -1,955 | 21.770 | 21.220 | 21.275 | EUR -41,593 | 20.60 Loss of -1,322 on sale |
| 2025-10-31 | SELL | -1,955 | 21.820 | 21.530 | 21.559 | EUR -42,148 | 20.59 Loss of -1,887 on sale |
| 2025-10-29 | SELL | -390 | 22.150 | 22.310 | 22.294 | EUR -8,695 | 20.58 Loss of -669 on sale |
| 2025-10-22 | SELL | -6,240 | 21.630 | 22.090 | 22.044 | EUR -137,555 | 20.55 Loss of -9,346 on sale |
| 2025-09-29 | SELL | -2,737 | 21.940 | 22.140 | 22.120 | EUR -60,542 | 20.44 Loss of -4,602 on sale |
| 2025-09-17 | BUY | 784 | 21.280 | 21.420 | 21.406 | EUR 16,782 | 20.41 |
| 2025-09-16 | BUY | 392 | 21.010 | 22.030 | 21.928 | EUR 8,596 | 20.41 |
| 2025-09-10 | BUY | 384 | 21.060 | 21.140 | 21.132 | EUR 8,115 | 20.40 |
| 2025-09-04 | BUY | 384 | 19.950 | 19.980 | 19.977 | EUR 7,671 | 20.41 |
| 2025-08-21 | BUY | 4,966 | 21.410 | 21.450 | 21.446 | EUR 106,501 | 20.40 |
| 2025-08-19 | BUY | 764 | 21.750 | 21.800 | 21.795 | EUR 16,651 | 20.39 |
| 2025-08-07 | BUY | 379 | 20.960 | 21.090 | 21.077 | EUR 7,988 | 20.38 |
| 2025-08-06 | BUY | 3,411 | 20.060 | 20.520 | 20.474 | EUR 69,837 | 20.38 |
| 2025-08-05 | BUY | 758 | 20.110 | 20.230 | 20.218 | EUR 15,325 | 20.39 |
| 2025-07-23 | BUY | 3,429 | 22.230 | 22.240 | 22.239 | EUR 76,258 | 20.35 |
| 2025-07-11 | BUY | 770 | 20.010 | 20.150 | 20.136 | EUR 15,505 | 20.36 |
| 2025-06-19 | SELL | -1,524 | 18.285 | 18.620 | 18.587 | EUR -28,326 | 20.45 Profit of 2,835 on sale |
| 2025-06-03 | SELL | -2,667 | 19.435 | 19.550 | 19.538 | EUR -52,109 | 20.59 Profit of 2,801 on sale |
| 2025-06-02 | BUY | 3,810 | 19.460 | 19.775 | 19.743 | EUR 75,223 | 20.60 |
| 2025-05-30 | BUY | 44,694 | 19.905 | 20.660 | 20.584 | EUR 920,004 | 20.60 |
| 2025-05-21 | BUY | 1,665 | 18.970 | 19.030 | 19.024 | EUR 31,675 | 20.68 |
| 2025-05-16 | BUY | 1,312 | 19.205 | 20.360 | 20.245 | EUR 26,561 | 20.73 |
| 2025-05-02 | BUY | 990 | 21.310 | 21.770 | 21.724 | EUR 21,507 | 20.67 |
| 2025-04-30 | BUY | 2,640 | 21.220 | 21.220 | 21.220 | EUR 56,021 | 20.66 |
| 2025-04-29 | BUY | 1,320 | 20.730 | 21.030 | 21.000 | EUR 27,720 | 20.66 |
| 2025-04-16 | SELL | -662 | 19.805 | 19.945 | 19.931 | EUR -13,194 | 20.73 Profit of 529 on sale |
| 2025-04-07 | SELL | -2,825 | 17.185 | 17.865 | 17.797 | EUR -50,277 | 20.93 Profit of 8,855 on sale |
| 2025-04-04 | BUY | 568 | 18.330 | 19.690 | 19.554 | EUR 11,107 | 20.96 |
| 2025-03-28 | BUY | 1,695 | 20.850 | 21.900 | 21.795 | EUR 36,943 | 21.00 |
| 2025-03-27 | BUY | 1,598 | 21.590 | 21.620 | 21.617 | EUR 34,544 | 20.99 |
| 2025-03-25 | BUY | 562 | 21.970 | 22.050 | 22.042 | EUR 12,388 | 20.97 |
| 2025-03-24 | BUY | 1,122 | 22.110 | 23.530 | 23.388 | EUR 26,241 | 20.96 |
| 2025-03-21 | BUY | 8,415 | 23.520 | 23.890 | 23.853 | EUR 200,723 | 20.92 |
| 2025-03-20 | BUY | 2,240 | 23.770 | 25.210 | 25.066 | EUR 56,148 | 20.88 |
| 2025-03-19 | BUY | 3,360 | 25.130 | 25.350 | 25.328 | EUR 85,102 | 20.82 |
| 2025-03-18 | BUY | 1,120 | 25.450 | 25.450 | 25.450 | EUR 28,504 | 20.76 |
| 2025-03-17 | BUY | 1,680 | 24.270 | 24.340 | 24.333 | EUR 40,879 | 20.71 |
| 2025-03-14 | BUY | 1,680 | 23.880 | 24.420 | 24.366 | EUR 40,935 | 20.66 |
| 2025-03-12 | BUY | 1,120 | 23.130 | 23.590 | 23.544 | EUR 26,369 | 20.58 |
| 2025-03-11 | BUY | 2,240 | 22.900 | 23.470 | 23.413 | EUR 52,445 | 20.55 |
| 2025-03-07 | BUY | 2,793 | 24.260 | 25.400 | 25.286 | EUR 70,624 | 20.45 |
| 2025-02-25 | BUY | 2,240 | 20.070 | 20.140 | 20.133 | EUR 45,098 | 20.37 |
| 2025-02-18 | BUY | 1,118 | 20.670 | 20.860 | 20.841 | EUR 23,300 | 20.39 |
| 2025-02-13 | BUY | 2,810 | 20.370 | 20.780 | 20.739 | EUR 58,277 | 20.38 |
| 2025-02-06 | BUY | 1,674 | 19.850 | 19.920 | 19.913 | EUR 33,334 | 20.38 |
| 2024-12-30 | SELL | -3,402 | 21.630 | 21.830 | 21.810 | EUR -74,198 | 20.67 Loss of -3,884 on sale |
| 2024-12-02 | SELL | -3,948 | 20.400 | 21.020 | 20.958 | EUR -82,742 | 20.61 Loss of -1,378 on sale |
| 2024-11-25 | SELL | -23,885 | 21.160 | 21.410 | 21.385 | EUR -510,781 | 20.52 Loss of -20,734 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.
Note: 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.