Portfolio Holdings Detail for ISIN IE00BQN1K901

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

Holdings detail for ALO.PA

Show aggregate ALO.PA holdings

iShares Edge MSCI Europe Value Factor UCITS ETF 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
2025-07-02 (Wednesday)	316,234	EUR 6,209,255	EUR 6,209,255
2025-07-01 (Tuesday)	316,234	EUR 6,111,222	EUR 6,111,222	0	EUR -150,211	EUR 19.325	EUR 19.8
2025-06-30 (Monday)	316,234	EUR 6,261,433	EUR 6,261,433	0	EUR -44,273	EUR 19.8	EUR 19.94
2025-06-27 (Friday)	316,234	EUR 6,305,706	EUR 6,305,706	0	EUR 120,169	EUR 19.94	EUR 19.56
2025-06-26 (Thursday)	316,234	EUR 6,185,537	EUR 6,185,537	0	EUR -50,597	EUR 19.56	EUR 19.72
2025-06-25 (Wednesday)	316,234	EUR 6,236,134	EUR 6,236,134	0	EUR -28,462	EUR 19.72	EUR 19.81
2025-06-24 (Tuesday)	316,234	EUR 6,264,596	EUR 6,264,596	0	EUR 445,890	EUR 19.81	EUR 18.4
2025-06-23 (Monday)	316,234	EUR 5,818,706	EUR 5,818,706	0	EUR -9,487	EUR 18.4	EUR 18.43
2025-06-20 (Friday)	316,234	EUR 5,828,193	EUR 5,828,193
2025-06-19 (Thursday)	316,234	EUR 5,782,339	EUR 5,782,339	-1,524	EUR -147,025	EUR 18.285	EUR 18.66
2025-06-18 (Wednesday)	317,758	EUR 5,929,364	EUR 5,929,364	0	EUR 7,944	EUR 18.66	EUR 18.635
2025-06-17 (Tuesday)	317,758	EUR 5,921,420	EUR 5,921,420	0	EUR -85,795	EUR 18.635	EUR 18.905
2025-06-16 (Monday)	317,758	EUR 6,007,215	EUR 6,007,215	0	EUR 17,477	EUR 18.905	EUR 18.85
2025-06-13 (Friday)	317,758	EUR 5,989,738	EUR 5,989,738	0	EUR -88,973	EUR 18.85	EUR 19.13
2025-06-12 (Thursday)	317,758	EUR 6,078,711	EUR 6,078,711	0	EUR 27,010	EUR 19.13	EUR 19.045
2025-06-11 (Wednesday)	317,758	EUR 6,051,701	EUR 6,051,701	0	EUR 50,841	EUR 19.045	EUR 18.885
2025-06-10 (Tuesday)	317,758	EUR 6,000,860	EUR 6,000,860	0	EUR 68,318	EUR 18.885	EUR 18.67
2025-06-09 (Monday)	317,758	EUR 5,932,542	EUR 5,932,542	0	EUR -73,084	EUR 18.67	EUR 18.9
2025-06-06 (Friday)	317,758	EUR 6,005,626	EUR 6,005,626	0	EUR -49,253	EUR 18.9	EUR 19.055
2025-06-05 (Thursday)	317,758	EUR 6,054,879	EUR 6,054,879	0	EUR -154,112	EUR 19.055	EUR 19.54
2025-06-04 (Wednesday)	317,758	EUR 6,208,991	EUR 6,208,991	0	EUR 33,364	EUR 19.54	EUR 19.435
2025-06-03 (Tuesday)	317,758	EUR 6,175,627	EUR 6,175,627	-2,667	EUR -59,844	EUR 19.435	EUR 19.46
2025-06-02 (Monday)	320,425	EUR 6,235,471	EUR 6,235,471	3,810	EUR -66,751	EUR 19.46	EUR 19.905
2025-05-30 (Friday)	316,615	EUR 6,302,222	EUR 6,302,222	44,694	EUR 771,349	EUR 19.905	EUR 20.34
2025-05-29 (Thursday)	271,921	EUR 5,530,873	EUR 5,530,873	0	EUR 188,985	EUR 20.34	EUR 19.645
2025-05-28 (Wednesday)	271,921	EUR 5,341,888	EUR 5,341,888	0	EUR -10,877	EUR 19.645	EUR 19.685
2025-05-27 (Tuesday)	271,921	EUR 5,352,765	EUR 5,352,765	0	EUR 150,916	EUR 19.685	EUR 19.13
2025-05-26 (Monday)	271,921	EUR 5,201,849	EUR 5,201,849	0	EUR 178,109	EUR 19.13	EUR 18.475
2025-05-23 (Friday)	271,921	EUR 5,023,740	EUR 5,023,740	0	EUR -62,542	EUR 18.475	EUR 18.705
2025-05-22 (Thursday)	271,921	EUR 5,086,282	EUR 5,086,282	0	EUR -72,059	EUR 18.705	EUR 18.97
2025-05-21 (Wednesday)	271,921	EUR 5,158,341	EUR 5,158,341	1,665	EUR 22,126	EUR 18.97	EUR 19.005
2025-05-20 (Tuesday)	270,256	EUR 5,136,215	EUR 5,136,215	0	EUR 68,915	EUR 19.005	EUR 18.75
2025-05-19 (Monday)	270,256	EUR 5,067,300	EUR 5,067,300	0	EUR -122,966	EUR 18.75	EUR 19.205
2025-05-16 (Friday)	270,256	EUR 5,190,266	EUR 5,190,266	1,312	EUR -59,521	EUR 19.205	EUR 19.52
2025-05-15 (Thursday)	268,944	EUR 5,249,787	EUR 5,249,787	0	EUR 204,398	EUR 19.52	EUR 18.76
2025-05-14 (Wednesday)	268,944	EUR 5,045,389	EUR 5,045,389	0	EUR -1,054,261	EUR 18.76	EUR 22.68
2025-05-13 (Tuesday)	268,944	EUR 6,099,650	EUR 6,099,650	0	EUR 72,615	EUR 22.68	EUR 22.41
2025-05-12 (Monday)	268,944	EUR 6,027,035	EUR 6,027,035	0	EUR 80,683	EUR 22.41	EUR 22.11
2025-05-09 (Friday)	268,944	EUR 5,946,352	EUR 5,946,352	0	EUR 43,031	EUR 22.11	EUR 21.95
2025-05-08 (Thursday)	268,944	EUR 5,903,321	EUR 5,903,321	0	EUR 161,367	EUR 21.95	EUR 21.35
2025-05-07 (Wednesday)	268,944	EUR 5,741,954	EUR 5,741,954	0	EUR -88,752	EUR 21.35	EUR 21.68
2025-05-06 (Tuesday)	268,944	EUR 5,830,706	EUR 5,830,706	0	EUR 40,342	EUR 21.68	EUR 21.53
2025-05-05 (Monday)	268,944	EUR 5,790,364	EUR 5,790,364	0	EUR 59,167	EUR 21.53	EUR 21.31
2025-05-02 (Friday)	268,944	EUR 5,731,197	EUR 5,731,197	990	EUR 45,213	EUR 21.31	EUR 21.22
2025-05-01 (Thursday)	267,954	EUR 5,685,984	EUR 5,685,984	0	EUR 0	EUR 21.22	EUR 21.22
2025-04-30 (Wednesday)	267,954	EUR 5,685,984	EUR 5,685,984	2,640	EUR 186,025	EUR 21.22	EUR 20.73
2025-04-29 (Tuesday)	265,314	EUR 5,499,959	EUR 5,499,959	1,320	EUR 22,083	EUR 20.73	EUR 20.75
2025-04-28 (Monday)	263,994	EUR 5,477,876	EUR 5,477,876	0	EUR 5,280	EUR 20.75	EUR 20.73
2025-04-25 (Friday)	263,994	EUR 5,472,596	EUR 5,472,596	0	EUR 100,318	EUR 20.73	EUR 20.35
2025-04-24 (Thursday)	263,994	EUR 5,372,278	EUR 5,372,278	0	EUR 65,999	EUR 20.35	EUR 20.1
2025-04-23 (Wednesday)	263,994	EUR 5,306,279	EUR 5,306,279	0	EUR 97,677	EUR 20.1	EUR 19.73
2025-04-22 (Tuesday)	263,994	EUR 5,208,602	EUR 5,208,602	0	EUR 89,758	EUR 19.73	EUR 19.39
2025-04-21 (Monday)	263,994	EUR 5,118,844	EUR 5,118,844	0	EUR 0	EUR 19.39	EUR 19.39
2025-04-18 (Friday)	263,994	EUR 5,118,844	EUR 5,118,844	0	EUR 0	EUR 19.39	EUR 19.39
2025-04-17 (Thursday)	263,994	EUR 5,118,844	EUR 5,118,844	0	EUR -109,557	EUR 19.39	EUR 19.805
2025-04-16 (Wednesday)	263,994	EUR 5,228,401	EUR 5,228,401	-662	EUR -30,314	EUR 19.805	EUR 19.87
2025-04-15 (Tuesday)	264,656	EUR 5,258,715	EUR 5,258,715	0	EUR 142,915	EUR 19.87	EUR 19.33
2025-04-14 (Monday)	264,656	EUR 5,115,800	EUR 5,115,800	0	EUR 222,311	EUR 19.33	EUR 18.49
2025-04-11 (Friday)	264,656	EUR 4,893,489	EUR 4,893,489	0	EUR 74,103	EUR 18.49	EUR 18.21
2025-04-10 (Thursday)	264,656	EUR 4,819,386	EUR 4,819,386	0	EUR 223,635	EUR 18.21	EUR 17.365
2025-04-09 (Wednesday)	264,656	EUR 4,595,751	EUR 4,595,751	0	EUR -137,622	EUR 17.365	EUR 17.885
2025-04-08 (Tuesday)	264,656	EUR 4,733,373	EUR 4,733,373	0	EUR 185,260	EUR 17.885	EUR 17.185
2025-04-07 (Monday)	264,656	EUR 4,548,113	EUR 4,548,113	-2,825	EUR -354,814	EUR 17.185	EUR 18.33
2025-04-04 (Friday)	267,481	EUR 4,902,927	EUR 4,902,927	568	EUR -420,653	EUR 18.33	EUR 19.945
2025-04-02 (Wednesday)	266,913	EUR 5,323,580	EUR 5,323,580	0	EUR -13,345	EUR 19.945	EUR 19.995
2025-04-01 (Tuesday)	266,913	EUR 5,336,925	EUR 5,336,925	0	EUR -102,762	EUR 19.995	EUR 20.38
2025-03-31 (Monday)	266,913	EUR 5,439,687	EUR 5,439,687	0	EUR -125,449	EUR 20.38	EUR 20.85
2025-03-28 (Friday)	266,913	EUR 5,565,136	EUR 5,565,136	1,695	EUR -160,921	EUR 20.85	EUR 21.59
2025-03-27 (Thursday)	265,218	EUR 5,726,057	EUR 5,726,057	1,598	EUR 124,132	EUR 21.59	EUR 21.25
2025-03-26 (Wednesday)	263,620	EUR 5,601,925	EUR 5,601,925	0	EUR -189,806	EUR 21.25	EUR 21.97
2025-03-25 (Tuesday)	263,620	EUR 5,791,731	EUR 5,791,731	562	EUR -24,481	EUR 21.97	EUR 22.11
2025-03-24 (Monday)	263,058	EUR 5,816,212	EUR 5,816,212	1,122	EUR -344,523	EUR 22.11	EUR 23.52
2025-03-21 (Friday)	261,936	EUR 6,160,735	EUR 6,160,735	8,415	EUR 134,541	EUR 23.52	EUR 23.77
2025-03-20 (Thursday)	253,521	EUR 6,026,194	EUR 6,026,194	2,240	EUR -288,498	EUR 23.77	EUR 25.13
2025-03-19 (Wednesday)	251,281	EUR 6,314,692	EUR 6,314,692	3,360	EUR 5,103	EUR 25.13	EUR 25.45
2025-03-18 (Tuesday)	247,921	EUR 6,309,589	EUR 6,309,589	1,120	EUR 319,729	EUR 25.45	EUR 24.27
2025-03-17 (Monday)	246,801	EUR 5,989,860	EUR 5,989,860	1,680	EUR 136,371	EUR 24.27	EUR 23.88
2025-03-14 (Friday)	245,121	EUR 5,853,489	EUR 5,853,489	1,680	EUR 169,142	EUR 23.88	EUR 23.35
2025-03-13 (Thursday)	243,441	EUR 5,684,347	EUR 5,684,347	0	EUR 53,557	EUR 23.35	EUR 23.13
2025-03-12 (Wednesday)	243,441	EUR 5,630,790	EUR 5,630,790	1,120	EUR 81,639	EUR 23.13	EUR 22.9
2025-03-11 (Tuesday)	242,321	EUR 5,549,151	EUR 5,549,151	2,240	EUR -15,927	EUR 22.9	EUR 23.18
2025-03-10 (Monday)	240,081	EUR 5,565,078	EUR 5,565,078	0	EUR -259,287	EUR 23.18	EUR 24.26
2025-03-07 (Friday)	240,081	EUR 5,824,365	EUR 5,824,365	2,793	EUR 328,775	EUR 24.26	EUR 23.16
2025-03-05 (Wednesday)	237,288	EUR 5,495,590	EUR 5,495,590	0	EUR 721,355	EUR 23.16	EUR 20.12
2025-03-04 (Tuesday)	237,288	EUR 4,774,235	EUR 4,774,235	0	EUR -232,542	EUR 20.12	EUR 21.1
2025-03-03 (Monday)	237,288	EUR 5,006,777	EUR 5,006,777	0	EUR 4,746	EUR 21.1	EUR 21.08
2025-02-28 (Friday)	237,288	EUR 5,002,031	EUR 5,002,031	0	EUR 90,169	EUR 21.08	EUR 20.7
2025-02-27 (Thursday)	237,288	EUR 4,911,862	EUR 4,911,862	0	EUR -49,830	EUR 20.7	EUR 20.91
2025-02-26 (Wednesday)	237,288	EUR 4,961,692	EUR 4,961,692	0	EUR 199,322	EUR 20.91	EUR 20.07
2025-02-25 (Tuesday)	237,288	EUR 4,762,370	EUR 4,762,370	2,240	EUR 104,894	EUR 20.07	EUR 19.815
2025-02-24 (Monday)	235,048	EUR 4,657,476	EUR 4,657,476	0	EUR -64,638	EUR 19.815	EUR 20.09
2025-02-21 (Friday)	235,048	EUR 4,722,114	EUR 4,722,114	0	EUR -54,061	EUR 20.09	EUR 20.32
2025-02-20 (Thursday)	235,048	EUR 4,776,175	EUR 4,776,175	0	EUR 2,350	EUR 20.32	EUR 20.31
2025-02-19 (Wednesday)	235,048	EUR 4,773,825	EUR 4,773,825	0	EUR -84,617	EUR 20.31	EUR 20.67
2025-02-18 (Tuesday)	235,048	EUR 4,858,442	EUR 4,858,442	1,118	EUR 41,823	EUR 20.67	EUR 20.59
2025-02-17 (Monday)	233,930	EUR 4,816,619	EUR 4,816,619	0	EUR 72,519	EUR 20.59	EUR 20.28
2025-02-14 (Friday)	233,930	EUR 4,744,100	EUR 4,744,100	0	EUR -21,054	EUR 20.28	EUR 20.37
2025-02-13 (Thursday)	233,930	EUR 4,765,154	EUR 4,765,154	2,810	EUR 17,949	EUR 20.37	EUR 20.54
2025-02-12 (Wednesday)	231,120	EUR 4,747,205	EUR 4,747,205	0	EUR -129,427	EUR 20.54	EUR 21.1
2025-02-11 (Tuesday)	231,120	EUR 4,876,632	EUR 4,876,632	0	EUR 166,406	EUR 21.1	EUR 20.38
2025-02-10 (Monday)	231,120	EUR 4,710,226	EUR 4,710,226	0	EUR 27,735	EUR 20.38	EUR 20.26
2025-02-07 (Friday)	231,120	EUR 4,682,491	EUR 4,682,491	0	EUR 94,759	EUR 20.26	EUR 19.85
2025-02-06 (Thursday)	231,120	EUR 4,587,732	EUR 4,587,732	1,674	EUR 181,222	EUR 19.85	EUR 19.205
2025-02-05 (Wednesday)	229,446	EUR 4,406,510	EUR 4,406,510	0	EUR 22,944	EUR 19.205	EUR 19.105
2025-02-04 (Tuesday)	229,446	EUR 4,383,566	EUR 4,383,566	0	EUR 10,325	EUR 19.105	EUR 19.06
2025-02-03 (Monday)	229,446	EUR 4,373,241	EUR 4,373,241	0	EUR -12,619	EUR 19.06	EUR 19.115
2025-01-31 (Friday)	229,446	EUR 4,385,860	EUR 4,385,860	0	EUR -30,976	EUR 19.115	EUR 19.25
2025-01-30 (Thursday)	229,446	EUR 4,416,836	EUR 4,416,836	0	EUR 13,767	EUR 19.25	EUR 19.19
2025-01-29 (Wednesday)	229,446	EUR 4,403,069	EUR 4,403,069	0	EUR 19,503	EUR 19.19	EUR 19.105
2025-01-28 (Tuesday)	229,446	EUR 4,383,566	EUR 4,383,566	0	EUR -18,356	EUR 19.105	EUR 19.185
2025-01-27 (Monday)	229,446	EUR 4,401,922	EUR 4,401,922	0	EUR -19,502	EUR 19.185	EUR 19.27
2025-01-24 (Friday)	229,446	EUR 4,421,424	EUR 4,421,424	0	EUR -60,804	EUR 19.27	EUR 19.535
2025-01-23 (Thursday)	229,446	EUR 4,482,228	EUR 4,482,228	0	EUR -71,128	EUR 19.535	EUR 19.845
2025-01-22 (Wednesday)	229,446	EUR 4,553,356	EUR 4,553,356
2025-01-21 (Tuesday)	229,446	EUR 4,751,827	EUR 4,751,827
2025-01-20 (Monday)	230,560	EUR 4,797,954	EUR 4,797,954
2025-01-17 (Friday)	230,560	EUR 4,733,397	EUR 4,733,397
2025-01-16 (Thursday)	230,560	EUR 4,731,091	EUR 4,731,091
2025-01-15 (Wednesday)	230,560	EUR 4,728,786	EUR 4,728,786
2025-01-14 (Tuesday)	230,560	EUR 4,608,894	EUR 4,608,894
2025-01-13 (Monday)	230,560	EUR 4,527,046	EUR 4,527,046
2025-01-10 (Friday)	230,560	EUR 4,561,630	EUR 4,561,630
2025-01-09 (Thursday)	230,560	EUR 4,696,507	EUR 4,696,507
2025-01-09 (Thursday)	230,560	EUR 4,696,507	EUR 4,696,507
2025-01-09 (Thursday)	230,560	EUR 4,696,507	EUR 4,696,507
2025-01-08 (Wednesday)	230,560	EUR 4,671,146	EUR 4,671,146
2025-01-08 (Wednesday)	230,560	EUR 4,671,146	EUR 4,671,146
2025-01-08 (Wednesday)	230,560	EUR 4,671,146	EUR 4,671,146
2025-01-02 (Thursday)	230,560	EUR 5,065,403	EUR 5,065,403	0	EUR 78,390	EUR 21.97	EUR 21.63
2024-12-30 (Monday)	230,560	EUR 4,987,013	EUR 4,987,013	-3,402	EUR -54,868	EUR 21.63	EUR 21.55
2024-12-06 (Friday)	233,962	EUR 5,041,881	EUR 5,041,881	0	EUR -9,359	EUR 21.55	EUR 21.59
2024-12-05 (Thursday)	233,962	EUR 5,051,240	EUR 5,051,240	0	EUR 102,944	EUR 21.59	EUR 21.15
2024-12-04 (Wednesday)	233,962	EUR 4,948,296	EUR 4,948,296	0	EUR 224,603	EUR 21.15	EUR 20.19
2024-12-03 (Tuesday)	233,962	EUR 4,723,693	EUR 4,723,693	0	EUR -49,132	EUR 20.19	EUR 20.4
2024-12-02 (Monday)	233,962	EUR 4,772,825	EUR 4,772,825	-3,948	EUR -292,279	EUR 20.4	EUR 21.29
2024-11-29 (Friday)	237,910	EUR 5,065,104	EUR 5,065,104	0	EUR 83,269	EUR 21.29	EUR 20.94
2024-11-28 (Thursday)	237,910	EUR 4,981,835	EUR 4,981,835	0	EUR 59,477	EUR 20.94	EUR 20.69
2024-11-27 (Wednesday)	237,910	EUR 4,922,358	EUR 4,922,358	0	EUR -49,961	EUR 20.69	EUR 20.9
2024-11-26 (Tuesday)	237,910	EUR 4,972,319	EUR 4,972,319	0	EUR -61,857	EUR 20.9	EUR 21.16
2024-11-25 (Monday)	237,910	EUR 5,034,176	EUR 5,034,176	-23,885	EUR -476,609	EUR 21.16	EUR 21.05
2024-11-22 (Friday)	261,795	EUR 5,510,785	EUR 5,510,785	0	EUR 41,887	EUR 21.05	EUR 20.89
2024-11-21 (Thursday)	261,795	EUR 5,468,898	EUR 5,468,898	0	EUR -109,953	EUR 20.89	EUR 21.31
2024-11-20 (Wednesday)	261,795	EUR 5,578,851	EUR 5,578,851	0	EUR 10,471	EUR 21.31	EUR 21.27
2024-11-19 (Tuesday)	261,795	EUR 5,568,380	EUR 5,568,380	0	EUR -246,087	EUR 21.27	EUR 22.21
2024-11-18 (Monday)	261,795	EUR 5,814,467	EUR 5,814,467	0	EUR 624,381	EUR 22.21	EUR 19.825
2024-11-12 (Tuesday)	261,795	EUR 5,190,086	EUR 5,190,086	0	EUR -98,173	EUR 19.825	EUR 20.2
2024-11-08 (Friday)	261,795	EUR 5,288,259	EUR 5,288,259	0	EUR -75,921	EUR 20.2	EUR 20.49
2024-11-07 (Thursday)	261,795	EUR 5,364,180	EUR 5,364,180	0	EUR 102,100	EUR 20.49	EUR 20.1
2024-11-06 (Wednesday)	261,795	EUR 5,262,080	EUR 5,262,080	0	EUR -128,279	EUR 20.1	EUR 20.59
2024-11-05 (Tuesday)	261,795	EUR 5,390,359	EUR 5,390,359	0	EUR 47,123	EUR 20.59	EUR 20.41
2024-11-04 (Monday)	261,795	EUR 5,343,236	EUR 5,343,236	0	EUR 112,572	EUR 20.41	EUR 19.98
2024-11-01 (Friday)	261,795	EUR 5,230,664	EUR 5,230,664	0	EUR -20,944	EUR 19.98	EUR 20.06
2024-10-31 (Thursday)	261,795	EUR 5,251,608	EUR 5,251,608	0	EUR -10,472	EUR 20.06	EUR 20.1
2024-10-30 (Wednesday)	261,795	EUR 5,262,080	EUR 5,262,080	0	EUR -52,359	EUR 20.1	EUR 20.3
2024-10-29 (Tuesday)	261,795	EUR 5,314,439	EUR 5,314,439	0	EUR 2,618	EUR 20.3	EUR 20.29
2024-10-28 (Monday)	261,795	EUR 5,311,821	EUR 5,311,821	0	EUR -68,066	EUR 20.29	EUR 20.55
2024-10-25 (Friday)	261,795	EUR 5,379,887	EUR 5,379,887	0	EUR 83,774	EUR 20.55	EUR 20.23
2024-10-24 (Thursday)	261,795	EUR 5,296,113	EUR 5,296,113	0	EUR -5,236	EUR 20.23	EUR 20.25
2024-10-23 (Wednesday)	261,795	EUR 5,301,349	EUR 5,301,349	0	EUR -23,561	EUR 20.25	EUR 20.34
2024-10-22 (Tuesday)	261,795	EUR 5,324,910	EUR 5,324,910	0	EUR -18,326	EUR 20.34	EUR 20.41
2024-10-21 (Monday)	261,795	EUR 5,343,236	EUR 5,343,236	0	EUR -26,179	EUR 20.41	EUR 20.51
2024-10-18 (Friday)	261,795	EUR 5,369,415	EUR 5,369,415

Share Trades of ALO.PA by Blackrock for IE00BQN1K901

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-19	SELL	-1,524			18.285*		20.45 Profit of 31,161 on sale
2025-06-03	SELL	-2,667			19.435*		20.59 Profit of 54,911 on sale
2025-06-02	BUY	3,810			19.460*		20.60
2025-05-30	BUY	44,694			19.905*		20.60
2025-05-21	BUY	1,665			18.970*		20.68
2025-05-16	BUY	1,312			19.205*		20.73
2025-05-02	BUY	990			21.310*		20.67
2025-04-30	BUY	2,640			21.220*		20.66
2025-04-29	BUY	1,320			20.730*		20.66
2025-04-16	SELL	-662			19.805*		20.73 Profit of 13,723 on sale
2025-04-07	SELL	-2,825			17.185*		20.93 Profit of 59,131 on sale
2025-04-04	BUY	568			18.330*		20.96
2025-03-28	BUY	1,695			20.850*		21.00
2025-03-27	BUY	1,598			21.590*		20.99
2025-03-25	BUY	562			21.970*		20.97
2025-03-24	BUY	1,122			22.110*		20.96
2025-03-21	BUY	8,415			23.520*		20.92
2025-03-20	BUY	2,240			23.770*		20.88
2025-03-19	BUY	3,360			25.130*		20.82
2025-03-18	BUY	1,120			25.450*		20.76
2025-03-17	BUY	1,680			24.270*		20.71
2025-03-14	BUY	1,680			23.880*		20.66
2025-03-12	BUY	1,120			23.130*		20.58
2025-03-11	BUY	2,240			22.900*		20.55
2025-03-07	BUY	2,793			24.260*		20.45
2025-02-25	BUY	2,240			20.070*		20.37
2025-02-18	BUY	1,118			20.670*		20.39
2025-02-13	BUY	2,810			20.370*		20.38
2025-02-06	BUY	1,674			19.850*		20.38
2024-12-30	SELL	-3,402			21.630*		20.67 Profit of 70,313 on sale
2024-12-02	SELL	-3,948			20.400*		20.61 Profit of 81,364 on sale
2024-11-25	SELL	-23,885			21.160*		20.52 Profit of 490,046 on sale

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

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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