Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) 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
2024-12-06 (Friday)217EUR 7,539DSY.PA holding increased by 185EUR 7,5390EUR 185 EUR 34.7419 EUR 33.8894
2024-12-05 (Thursday)217EUR 7,354DSY.PA holding increased by 67EUR 7,3540EUR 67 EUR 33.8894 EUR 33.5806
2024-12-04 (Wednesday)217EUR 7,287DSY.PA holding increased by 261EUR 7,2870EUR 261 EUR 33.5806 EUR 32.3779
2024-12-03 (Tuesday)217EUR 7,026DSY.PA holding increased by 93EUR 7,0260EUR 93 EUR 32.3779 EUR 31.9493
2024-12-02 (Monday)217EUR 6,933DSY.PA holding decreased by -152EUR 6,9330EUR -152 EUR 31.9493 EUR 32.6498
2024-11-29 (Friday)217EUR 7,085DSY.PA holding increased by 30EUR 7,0850EUR 30 EUR 32.6498 EUR 32.5115
2024-11-28 (Thursday)217EUR 7,055DSY.PA holding increased by 44EUR 7,0550EUR 44 EUR 32.5115 EUR 32.3088
2024-11-27 (Wednesday)217EUR 7,011DSY.PA holding decreased by -109EUR 7,0110EUR -109 EUR 32.3088 EUR 32.8111
2024-11-26 (Tuesday)217EUR 7,120DSY.PA holding decreased by -39EUR 7,1200EUR -39 EUR 32.8111 EUR 32.9908
2024-11-25 (Monday)217EUR 7,159DSY.PA holding increased by 137EUR 7,1590EUR 137 EUR 32.9908 EUR 32.3594
2024-11-22 (Friday)217EUR 7,022DSY.PA holding increased by 41EUR 7,0220EUR 41 EUR 32.3594 EUR 32.1705
2024-11-21 (Thursday)217EUR 6,981DSY.PA holding increased by 4EUR 6,9810EUR 4 EUR 32.1705 EUR 32.1521
2024-11-20 (Wednesday)217EUR 6,977DSY.PA holding increased by 40EUR 6,9770EUR 40 EUR 32.1521 EUR 31.9677
2024-11-19 (Tuesday)217EUR 6,937DSY.PA holding decreased by -150EUR 6,9370EUR -150 EUR 31.9677 EUR 32.659
2024-11-08 (Friday)217EUR 7,087DSY.PA holding decreased by -54EUR 7,0870EUR -54 EUR 32.659 EUR 32.9078
2024-11-07 (Thursday)217EUR 7,141DSY.PA holding increased by 219EUR 7,1410EUR 219 EUR 32.9078 EUR 31.8986
2024-11-06 (Wednesday)217EUR 6,922DSY.PA holding increased by 80EUR 6,9220EUR 80 EUR 31.8986 EUR 31.53
2024-11-05 (Tuesday)217EUR 6,842DSY.PA holding decreased by -20EUR 6,8420EUR -20 EUR 31.53 EUR 31.6221
2024-11-04 (Monday)217EUR 6,862DSY.PA holding decreased by -104EUR 6,8620EUR -104 EUR 31.6221 EUR 32.1014
2024-11-01 (Friday)217EUR 6,966DSY.PA holding increased by 139EUR 6,9660EUR 139 EUR 32.1014 EUR 31.4608
2024-10-31 (Thursday)217EUR 6,827DSY.PA holding decreased by -48EUR 6,8270EUR -48 EUR 31.4608 EUR 31.682
2024-10-30 (Wednesday)217EUR 6,875DSY.PA holding decreased by -143EUR 6,8750EUR -143 EUR 31.682 EUR 32.341
2024-10-29 (Tuesday)217EUR 7,018DSY.PA holding increased by 115EUR 7,0180EUR 115 EUR 32.341 EUR 31.8111
2024-10-28 (Monday)217EUR 6,903DSY.PA holding increased by 63EUR 6,9030EUR 63 EUR 31.8111 EUR 31.5207
2024-10-25 (Friday)217EUR 6,840DSY.PA holding decreased by -180EUR 6,8400EUR -180 EUR 31.5207 EUR 32.3502
2024-10-24 (Thursday)217EUR 7,020DSY.PA holding decreased by -169EUR 7,0200EUR -169 EUR 32.3502 EUR 33.129
2024-10-23 (Wednesday)217EUR 7,189DSY.PA holding decreased by -39EUR 7,1890EUR -39 EUR 33.129 EUR 33.3088
2024-10-22 (Tuesday)217EUR 7,228DSY.PA holding increased by 65EUR 7,2280EUR 65 EUR 33.3088 EUR 33.0092
2024-10-21 (Monday)217EUR 7,163DSY.PA holding decreased by -65EUR 7,1630EUR -65 EUR 33.0092 EUR 33.3088
2024-10-18 (Friday)217EUR 7,228EUR 7,228
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 IE00000EF730

Show aggregate share trades of DSY.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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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