Portfolio Holdings Detail for ISIN DE000A2QP398
Stock NameISH STX 600 Tch EU
IssuerBlackrock
ETF TickerSTEC.AS(EUR) Euronext Amsterdam

Holdings detail for DSY.PA

Stock NameDassault Systemes SE
TickerDSY.PA(EUR) CXE

Show aggregate DSY.PA holdings

DateNumber of DSY.PA Shares HeldBase Market Value of DSY.PA SharesLocal Market Value of DSY.PA SharesChange in DSY.PA Shares HeldChange in DSY.PA Base ValueCurrent Price per DSY.PA Share HeldPrevious Price per DSY.PA Share Held
2024-12-03 (Tuesday)252,119EUR 8,163,613DSY.PA holding increased by 108411EUR 8,163,6130EUR 108,411 EUR 32.38 EUR 31.95
2024-12-02 (Monday)252,119EUR 8,055,202DSY.PA holding decreased by -176483EUR 8,055,2020EUR -176,483 EUR 31.95 EUR 32.65
2024-11-29 (Friday)252,119EUR 8,231,685DSY.PA holding increased by 35296EUR 8,231,6850EUR 35,296 EUR 32.65 EUR 32.51
2024-11-28 (Thursday)252,119EUR 8,196,389DSY.PA holding increased by 50424EUR 8,196,3890EUR 50,424 EUR 32.51 EUR 32.31
2024-11-27 (Wednesday)252,119EUR 8,145,965DSY.PA holding decreased by -126059EUR 8,145,9650EUR -126,059 EUR 32.31 EUR 32.81
2024-11-26 (Tuesday)252,119EUR 8,272,024DSY.PA holding decreased by -45382EUR 8,272,0240EUR -45,382 EUR 32.81 EUR 32.99
2024-11-25 (Monday)252,119EUR 8,317,406DSY.PA holding increased by 158835EUR 8,317,4060EUR 158,835 EUR 32.99 EUR 32.36
2024-11-22 (Friday)252,119EUR 8,158,571DSY.PA holding increased by 47903EUR 8,158,5710EUR 47,903 EUR 32.36 EUR 32.17
2024-11-21 (Thursday)252,119EUR 8,110,668DSY.PA holding increased by 5042EUR 8,110,6680EUR 5,042 EUR 32.17 EUR 32.15
2024-11-20 (Wednesday)252,119DSY.PA holding decreased by -4596EUR 8,105,626DSY.PA holding decreased by -101553EUR 8,105,626-4,596EUR -101,553 EUR 32.15 EUR 31.97
2024-11-19 (Tuesday)256,715EUR 8,207,179DSY.PA holding increased by 59045EUR 8,207,1790EUR 59,045 EUR 31.97 EUR 31.74
2024-11-18 (Monday)256,715EUR 8,148,134DSY.PA holding decreased by -236178EUR 8,148,1340EUR -236,178 EUR 31.74 EUR 32.66
2024-11-08 (Friday)256,715EUR 8,384,312DSY.PA holding decreased by -64179EUR 8,384,3120EUR -64,179 EUR 32.66 EUR 32.91
2024-11-07 (Thursday)256,715EUR 8,448,491DSY.PA holding increased by 259282EUR 8,448,4910EUR 259,282 EUR 32.91 EUR 31.9
2024-11-06 (Wednesday)256,715EUR 8,189,209DSY.PA holding increased by 94985EUR 8,189,2090EUR 94,985 EUR 31.9 EUR 31.53
2024-11-05 (Tuesday)256,715EUR 8,094,224DSY.PA holding decreased by -23104EUR 8,094,2240EUR -23,104 EUR 31.53 EUR 31.62
2024-11-04 (Monday)256,715EUR 8,117,328DSY.PA holding decreased by -123224EUR 8,117,3280EUR -123,224 EUR 31.62 EUR 32.1
2024-11-01 (Friday)256,715EUR 8,240,552DSY.PA holding increased by 164298EUR 8,240,5520EUR 164,298 EUR 32.1 EUR 31.46
2024-10-31 (Thursday)256,715EUR 8,076,254DSY.PA holding decreased by -56477EUR 8,076,2540EUR -56,477 EUR 31.46 EUR 31.68
2024-10-30 (Wednesday)256,715EUR 8,132,731DSY.PA holding decreased by -169432EUR 8,132,7310EUR -169,432 EUR 31.68 EUR 32.34
2024-10-29 (Tuesday)256,715EUR 8,302,163DSY.PA holding increased by 136059EUR 8,302,1630EUR 136,059 EUR 32.34 EUR 31.81
2024-10-28 (Monday)256,715EUR 8,166,104DSY.PA holding increased by 74447EUR 8,166,1040EUR 74,447 EUR 31.81 EUR 31.52
2024-10-25 (Friday)256,715EUR 8,091,657DSY.PA holding decreased by -213073EUR 8,091,6570EUR -213,073 EUR 31.52 EUR 32.35
2024-10-24 (Thursday)256,715EUR 8,304,730DSY.PA holding decreased by -200238EUR 8,304,7300EUR -200,238 EUR 32.35 EUR 33.13
2024-10-23 (Wednesday)256,715DSY.PA holding increased by 4596EUR 8,504,968DSY.PA holding increased by 106884EUR 8,504,9684,596EUR 106,884 EUR 33.13 EUR 33.31
2024-10-22 (Tuesday)252,119EUR 8,398,084DSY.PA holding increased by 75636EUR 8,398,0840EUR 75,636 EUR 33.31 EUR 33.01
2024-10-21 (Monday)252,119DSY.PA holding increased by 9190EUR 8,322,448DSY.PA holding increased by 230483EUR 8,322,4489,190EUR 230,483 EUR 33.01 EUR 33.31
2024-10-18 (Friday)242,929EUR 8,091,965EUR 8,091,965
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 DSY.PA by Blackrock for DE000A2QP398

Show aggregate share trades of DSY.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-20SELL-4,596 32.150*
2024-10-23BUY4,596 33.130*
2024-10-21BUY9,190 33.010*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of DSY.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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