| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 12,570 | EUR 314,537 | EUR 314,537 | 0 | EUR -1,238 | EUR 25.0228 | EUR 25.1213 |
| 2025-03-10 (Monday) | 12,570 | EUR 315,775 | EUR 315,775 | 0 | EUR -15,704 | EUR 25.1213 | EUR 26.3706 |
| 2025-03-07 (Friday) | 12,570 | EUR 331,479 | EUR 331,479 | 0 | EUR 18,116 | EUR 26.3706 | EUR 24.9294 |
| 2025-03-05 (Wednesday) | 12,570 | EUR 313,363 | EUR 313,363 | 0 | EUR 47,114 | EUR 24.9294 | EUR 21.1813 |
| 2025-03-04 (Tuesday) | 12,570 | EUR 266,249 | EUR 266,249 | 0 | EUR -11,855 | EUR 21.1813 | EUR 22.1244 |
| 2025-03-03 (Monday) | 12,570 | EUR 278,104 | EUR 278,104 | 0 | EUR 2,529 | EUR 22.1244 | EUR 21.9232 |
| 2025-02-28 (Friday) | 12,570 | EUR 275,575 | EUR 275,575 | 0 | EUR 4,630 | EUR 21.9232 | EUR 21.5549 |
| 2025-02-27 (Thursday) | 12,570 | EUR 270,945 | EUR 270,945 | 0 | EUR -5,206 | EUR 21.5549 | EUR 21.9691 |
| 2025-02-26 (Wednesday) | 12,570 | EUR 276,151 | EUR 276,151 | 0 | EUR 11,308 | EUR 21.9691 | EUR 21.0695 |
| 2025-02-25 (Tuesday) | 12,570 | EUR 264,843 | EUR 264,843 | 354 | EUR 11,430 | EUR 21.0695 | EUR 20.7444 |
| 2025-02-24 (Monday) | 12,216 | EUR 253,413 | EUR 253,413 | 0 | EUR -3,173 | EUR 20.7444 | EUR 21.0041 |
| 2025-02-21 (Friday) | 12,216 | EUR 256,586 | EUR 256,586 | 0 | EUR -3,422 | EUR 21.0041 | EUR 21.2842 |
| 2025-02-20 (Thursday) | 12,216 | EUR 260,008 | EUR 260,008 | 0 | EUR 1,381 | EUR 21.2842 | EUR 21.1712 |
| 2025-02-19 (Wednesday) | 12,216 | EUR 258,627 | EUR 258,627 | 0 | EUR -5,670 | EUR 21.1712 | EUR 21.6353 |
| 2025-02-18 (Tuesday) | 12,216 | EUR 264,297 | EUR 264,297 | 0 | EUR 709 | EUR 21.6353 | EUR 21.5773 |
| 2025-02-17 (Monday) | 12,216 | EUR 263,588 | EUR 263,588 | 0 | EUR 3,250 | EUR 21.5773 | EUR 21.3112 |
| 2025-02-14 (Friday) | 12,216 | EUR 260,338 | EUR 260,338 | 0 | EUR 711 | EUR 21.3112 | EUR 21.253 |
| 2025-02-13 (Thursday) | 12,216 | EUR 259,627 | EUR 259,627 | 0 | EUR -661 | EUR 21.253 | EUR 21.3071 |
| 2025-02-12 (Wednesday) | 12,216 | EUR 260,288 | EUR 260,288 | 0 | EUR -6,259 | EUR 21.3071 | EUR 21.8195 |
| 2025-02-11 (Tuesday) | 12,216 | EUR 266,547 | EUR 266,547 | 0 | EUR 9,730 | EUR 21.8195 | EUR 21.023 |
| 2025-02-10 (Monday) | 12,216 | EUR 256,817 | EUR 256,817 | 0 | EUR 795 | EUR 21.023 | EUR 20.9579 |
| 2025-02-07 (Friday) | 12,216 | EUR 256,022 | EUR 256,022 | 0 | EUR 4,574 | EUR 20.9579 | EUR 20.5835 |
| 2025-02-06 (Thursday) | 12,216 | EUR 251,448 | EUR 251,448 | 0 | EUR 6,951 | EUR 20.5835 | EUR 20.0145 |
| 2025-02-05 (Wednesday) | 12,216 | EUR 244,497 | EUR 244,497 | 0 | EUR 2,230 | EUR 20.0145 | EUR 19.8319 |
| 2025-02-04 (Tuesday) | 12,216 | EUR 242,267 | EUR 242,267 | 0 | EUR 2,107 | EUR 19.8319 | EUR 19.6595 |
| 2025-02-03 (Monday) | 12,216 | EUR 240,160 | EUR 240,160 | -354 | EUR -9,618 | EUR 19.6595 | EUR 19.871 |
| 2025-01-31 (Friday) | 12,570 | EUR 249,778 | EUR 249,778 | 0 | EUR -2,636 | EUR 19.871 | EUR 20.0807 |
| 2025-01-30 (Thursday) | 12,570 | EUR 252,414 | EUR 252,414 | 0 | EUR 1,065 | EUR 20.0807 | EUR 19.9959 |
| 2025-01-29 (Wednesday) | 12,570 | EUR 251,349 | EUR 251,349 | 0 | EUR 1,005 | EUR 19.9959 | EUR 19.916 |
| 2025-01-28 (Tuesday) | 12,570 | EUR 250,344 | EUR 250,344 | 0 | EUR -2,845 | EUR 19.916 | EUR 20.1423 |
| 2025-01-27 (Monday) | 12,570 | EUR 253,189 | EUR 253,189 | 0 | EUR -1,582 | EUR 20.1423 | EUR 20.2682 |
| 2025-01-24 (Friday) | 12,570 | EUR 254,771 | EUR 254,771 | 0 | EUR -545 | EUR 20.2682 | EUR 20.3115 |
| 2025-01-23 (Thursday) | 12,570 | EUR 255,316 | EUR 255,316 | 0 | EUR -4,600 | EUR 20.3115 | EUR 20.6775 |
| 2025-01-22 (Wednesday) | 12,570 | EUR 259,916 | EUR 259,916 | ||||
| 2025-01-21 (Tuesday) | 12,570 | EUR 270,751 | EUR 270,751 | ||||
| 2025-01-20 (Monday) | 12,570 | EUR 272,058 | EUR 272,058 | ||||
| 2025-01-17 (Friday) | 12,570 | EUR 265,830 | EUR 265,830 | ||||
| 2025-01-16 (Thursday) | 12,570 | EUR 265,687 | EUR 265,687 | ||||
| 2025-01-15 (Wednesday) | 12,570 | EUR 265,687 | EUR 265,687 | ||||
| 2025-01-14 (Tuesday) | 12,570 | EUR 258,674 | EUR 258,674 | ||||
| 2025-01-13 (Monday) | 12,570 | EUR 251,674 | EUR 251,674 | ||||
| 2025-01-10 (Friday) | 12,927 | EUR 262,142 | EUR 262,142 | ||||
| 2025-01-09 (Thursday) | 12,927 | EUR 271,210 | EUR 271,210 | ||||
| 2025-01-09 (Thursday) | 12,927 | EUR 271,210 | EUR 271,210 | ||||
| 2025-01-09 (Thursday) | 12,927 | EUR 271,210 | EUR 271,210 | ||||
| 2025-01-08 (Wednesday) | 12,927 | EUR 269,771 | EUR 269,771 | ||||
| 2025-01-08 (Wednesday) | 12,927 | EUR 269,771 | EUR 269,771 | ||||
| 2025-01-08 (Wednesday) | 12,927 | EUR 269,771 | EUR 269,771 | ||||
| 2025-01-02 (Thursday) | 12,572 | EUR 283,803 | EUR 283,803 | 508 | EUR 12,930 | EUR 22.5742 | EUR 22.453 |
| 2024-12-30 (Monday) | 12,064 | EUR 270,873 | EUR 270,873 | -342 | EUR -11,541 | EUR 22.453 | EUR 22.7643 |
| 2024-12-06 (Friday) | 12,406 | EUR 282,414 | EUR 282,414 | 0 | EUR -792 | EUR 22.7643 | EUR 22.8281 |
| 2024-12-05 (Thursday) | 12,406 | EUR 283,206 | EUR 283,206 | 0 | EUR 6,926 | EUR 22.8281 | EUR 22.2699 |
| 2024-12-04 (Wednesday) | 12,406 | EUR 276,280 | EUR 276,280 | 0 | EUR 12,841 | EUR 22.2699 | EUR 21.2348 |
| 2024-12-03 (Tuesday) | 12,406 | EUR 263,439 | EUR 263,439 | 0 | EUR -1,526 | EUR 21.2348 | EUR 21.3578 |
| 2024-12-02 (Monday) | 12,406 | EUR 264,965 | EUR 264,965 | 0 | EUR -14,002 | EUR 21.3578 | EUR 22.4865 |
| 2024-11-29 (Friday) | 12,406 | EUR 278,967 | EUR 278,967 | 604 | EUR 18,154 | EUR 22.4865 | EUR 22.0991 |
| 2024-11-28 (Thursday) | 11,802 | EUR 260,813 | EUR 260,813 | 0 | EUR 2,675 | EUR 22.0991 | EUR 21.8724 |
| 2024-11-27 (Wednesday) | 11,802 | EUR 258,138 | EUR 258,138 | 0 | EUR -413 | EUR 21.8724 | EUR 21.9074 |
| 2024-11-26 (Tuesday) | 11,802 | EUR 258,551 | EUR 258,551 | 0 | EUR -3,379 | EUR 21.9074 | EUR 22.1937 |
| 2024-11-25 (Monday) | 11,802 | EUR 261,930 | EUR 261,930 | 0 | EUR 3,312 | EUR 22.1937 | EUR 21.9131 |
| 2024-11-22 (Friday) | 11,802 | EUR 258,618 | EUR 258,618 | 0 | EUR -524 | EUR 21.9131 | EUR 21.9575 |
| 2024-11-21 (Thursday) | 11,802 | EUR 259,142 | EUR 259,142 | 0 | EUR -5,449 | EUR 21.9575 | EUR 22.4192 |
| 2024-11-20 (Wednesday) | 11,802 | EUR 264,591 | EUR 264,591 | 0 | EUR -1,160 | EUR 22.4192 | EUR 22.5175 |
| 2024-11-19 (Tuesday) | 11,802 | EUR 265,751 | EUR 265,751 | 0 | EUR -11,404 | EUR 22.5175 | EUR 23.4837 |
| 2024-11-18 (Monday) | 11,802 | EUR 277,155 | EUR 277,155 | 0 | EUR 28,920 | EUR 23.4837 | EUR 21.0333 |
| 2024-11-12 (Tuesday) | 11,802 | EUR 248,235 | EUR 248,235 | 0 | EUR -8,022 | EUR 21.0333 | EUR 21.713 |
| 2024-11-08 (Friday) | 11,802 | EUR 256,257 | EUR 256,257 | 0 | EUR -5,202 | EUR 21.713 | EUR 22.1538 |
| 2024-11-07 (Thursday) | 11,802 | EUR 261,459 | EUR 261,459 | 0 | EUR 6,720 | EUR 22.1538 | EUR 21.5844 |
| 2024-11-06 (Wednesday) | 11,802 | EUR 254,739 | EUR 254,739 | 0 | EUR -10,183 | EUR 21.5844 | EUR 22.4472 |
| 2024-11-05 (Tuesday) | 11,802 | EUR 264,922 | EUR 264,922 | 0 | EUR 2,388 | EUR 22.4472 | EUR 22.2449 |
| 2024-11-04 (Monday) | 11,802 | EUR 262,534 | EUR 262,534 | 0 | EUR 6,710 | EUR 22.2449 | EUR 21.6763 |
| 2024-11-01 (Friday) | 11,802 | EUR 255,824 | EUR 255,824 | 0 | EUR -1,202 | EUR 21.6763 | EUR 21.7782 |
| 2024-10-31 (Thursday) | 11,802 | EUR 257,026 | EUR 257,026 | 0 | EUR -678 | EUR 21.7782 | EUR 21.8356 |
| 2024-10-30 (Wednesday) | 11,802 | EUR 257,704 | EUR 257,704 | 0 | EUR -1,007 | EUR 21.8356 | EUR 21.9209 |
| 2024-10-29 (Tuesday) | 11,802 | EUR 258,711 | EUR 258,711 | 0 | EUR -352 | EUR 21.9209 | EUR 21.9508 |
| 2024-10-28 (Monday) | 11,802 | EUR 259,063 | EUR 259,063 | 0 | EUR -3,635 | EUR 21.9508 | EUR 22.2588 |
| 2024-10-25 (Friday) | 11,802 | EUR 262,698 | EUR 262,698 | 0 | EUR 4,903 | EUR 22.2588 | EUR 21.8433 |
| 2024-10-24 (Thursday) | 11,802 | EUR 257,795 | EUR 257,795 | 0 | EUR 283 | EUR 21.8433 | EUR 21.8194 |
| 2024-10-23 (Wednesday) | 11,802 | EUR 257,512 | EUR 257,512 | 0 | EUR -1,985 | EUR 21.8194 | EUR 21.9875 |
| 2024-10-22 (Tuesday) | 11,802 | EUR 259,497 | EUR 259,497 | 0 | EUR -1,495 | EUR 21.9875 | EUR 22.1142 |
| 2024-10-21 (Monday) | 11,802 | EUR 260,992 | EUR 260,992 | 0 | EUR -1,824 | EUR 22.1142 | EUR 22.2688 |
| 2024-10-18 (Friday) | 11,802 | EUR 262,816 | EUR 262,816 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 354 | 21.070* | 21.51 | |||
| 2025-02-03 | SELL | -354 | 19.660* | 21.73 Profit of 7,693 on sale | |||
| 2025-01-02 | BUY | 508 | 22.574* | 22.07 | |||
| 2024-12-30 | SELL | -342 | 22.453* | 22.05 Profit of 7,542 on sale | |||
| 2024-11-29 | BUY | 604 | 22.487* | 22.03 |
* (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.