| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | Dassault Systemes SE |
| Ticker | DSY.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0014003TT8 |
| LEI | 96950065LBWY0APQIM86 |
Show aggregate DSY.PA holdings
| Date | Number of DSY.PA Shares Held | Base Market Value of DSY.PA Shares | Local Market Value of DSY.PA Shares | Change in DSY.PA Shares Held | Change in DSY.PA Base Value | Current Price per DSY.PA Share Held | Previous Price per DSY.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,817 | EUR 119,924 | EUR 119,924 | 0 | EUR -3,078 | EUR 42.5715 | EUR 43.6642 |
| 2025-03-10 (Monday) | 2,817 | EUR 123,002 | EUR 123,002 | 0 | EUR 2,356 | EUR 43.6642 | EUR 42.8278 |
| 2025-03-07 (Friday) | 2,817 | EUR 120,646 | EUR 120,646 | 0 | EUR 1,813 | EUR 42.8278 | EUR 42.1842 |
| 2025-03-05 (Wednesday) | 2,817 | EUR 118,833 | EUR 118,833 | 0 | EUR 4,746 | EUR 42.1842 | EUR 40.4995 |
| 2025-03-04 (Tuesday) | 2,817 | EUR 114,087 | EUR 114,087 | 0 | EUR -1,671 | EUR 40.4995 | EUR 41.0927 |
| 2025-03-03 (Monday) | 2,817 | EUR 115,758 | EUR 115,758 | 0 | EUR 4,489 | EUR 41.0927 | EUR 39.4991 |
| 2025-02-28 (Friday) | 2,817 | EUR 111,269 | EUR 111,269 | 0 | EUR -638 | EUR 39.4991 | EUR 39.7256 |
| 2025-02-27 (Thursday) | 2,817 | EUR 111,907 | EUR 111,907 | 0 | EUR -3,580 | EUR 39.7256 | EUR 40.9964 |
| 2025-02-26 (Wednesday) | 2,817 | EUR 115,487 | EUR 115,487 | 0 | EUR 892 | EUR 40.9964 | EUR 40.6798 |
| 2025-02-25 (Tuesday) | 2,817 | EUR 114,595 | EUR 114,595 | 0 | EUR -1,748 | EUR 40.6798 | EUR 41.3003 |
| 2025-02-24 (Monday) | 2,817 | EUR 116,343 | EUR 116,343 | 0 | EUR -639 | EUR 41.3003 | EUR 41.5272 |
| 2025-02-21 (Friday) | 2,817 | EUR 116,982 | EUR 116,982 | 0 | EUR -307 | EUR 41.5272 | EUR 41.6361 |
| 2025-02-20 (Thursday) | 2,817 | EUR 117,289 | EUR 117,289 | 0 | EUR -110 | EUR 41.6361 | EUR 41.6752 |
| 2025-02-19 (Wednesday) | 2,817 | EUR 117,399 | EUR 117,399 | 0 | EUR -1,192 | EUR 41.6752 | EUR 42.0983 |
| 2025-02-18 (Tuesday) | 2,817 | EUR 118,591 | EUR 118,591 | 0 | EUR -673 | EUR 42.0983 | EUR 42.3372 |
| 2025-02-17 (Monday) | 2,817 | EUR 119,264 | EUR 119,264 | 0 | EUR -448 | EUR 42.3372 | EUR 42.4963 |
| 2025-02-14 (Friday) | 2,817 | EUR 119,712 | EUR 119,712 | 0 | EUR 2,059 | EUR 42.4963 | EUR 41.7654 |
| 2025-02-13 (Thursday) | 2,817 | EUR 117,653 | EUR 117,653 | 0 | EUR 589 | EUR 41.7654 | EUR 41.5563 |
| 2025-02-12 (Wednesday) | 2,817 | EUR 117,064 | EUR 117,064 | 0 | EUR 454 | EUR 41.5563 | EUR 41.3951 |
| 2025-02-11 (Tuesday) | 2,817 | EUR 116,610 | EUR 116,610 | 0 | EUR -555 | EUR 41.3951 | EUR 41.5921 |
| 2025-02-10 (Monday) | 2,817 | EUR 117,165 | EUR 117,165 | 0 | EUR -533 | EUR 41.5921 | EUR 41.7813 |
| 2025-02-07 (Friday) | 2,817 | EUR 117,698 | EUR 117,698 | 0 | EUR -577 | EUR 41.7813 | EUR 41.9862 |
| 2025-02-06 (Thursday) | 2,817 | EUR 118,275 | EUR 118,275 | 0 | EUR -2,178 | EUR 41.9862 | EUR 42.7593 |
| 2025-02-05 (Wednesday) | 2,817 | EUR 120,453 | EUR 120,453 | 0 | EUR 1,526 | EUR 42.7593 | EUR 42.2176 |
| 2025-02-04 (Tuesday) | 2,817 | EUR 118,927 | EUR 118,927 | 0 | EUR 10,374 | EUR 42.2176 | EUR 38.535 |
| 2025-02-03 (Monday) | 2,817 | EUR 108,553 | EUR 108,553 | 0 | EUR -2,141 | EUR 38.535 | EUR 39.295 |
| 2025-01-31 (Friday) | 2,817 | EUR 110,694 | EUR 110,694 | 0 | EUR -89 | EUR 39.295 | EUR 39.3266 |
| 2025-01-30 (Thursday) | 2,817 | EUR 110,783 | EUR 110,783 | 0 | EUR 180 | EUR 39.3266 | EUR 39.2627 |
| 2025-01-29 (Wednesday) | 2,817 | EUR 110,603 | EUR 110,603 | 0 | EUR -77 | EUR 39.2627 | EUR 39.29 |
| 2025-01-28 (Tuesday) | 2,817 | EUR 110,680 | EUR 110,680 | 0 | EUR 1,250 | EUR 39.29 | EUR 38.8463 |
| 2025-01-27 (Monday) | 2,817 | EUR 109,430 | EUR 109,430 | 0 | EUR 335 | EUR 38.8463 | EUR 38.7274 |
| 2025-01-24 (Friday) | 2,817 | EUR 109,095 | EUR 109,095 | 0 | EUR 3,652 | EUR 38.7274 | EUR 37.431 |
| 2025-01-23 (Thursday) | 2,817 | EUR 105,443 | EUR 105,443 | 0 | EUR 305 | EUR 37.431 | EUR 37.3227 |
| 2025-01-22 (Wednesday) | 2,817 | EUR 105,138 | EUR 105,138 | ||||
| 2025-01-21 (Tuesday) | 2,817 | EUR 102,720 | EUR 102,720 | ||||
| 2025-01-20 (Monday) | 2,817 | EUR 101,958 | EUR 101,958 | ||||
| 2025-01-17 (Friday) | 2,817 | EUR 100,692 | EUR 100,692 | ||||
| 2025-01-16 (Thursday) | 2,817 | EUR 99,614 | EUR 99,614 | ||||
| 2025-01-15 (Wednesday) | 2,817 | EUR 98,559 | EUR 98,559 | ||||
| 2025-01-14 (Tuesday) | 2,817 | EUR 98,657 | EUR 98,657 | ||||
| 2025-01-13 (Monday) | 2,817 | EUR 97,579 | EUR 97,579 | ||||
| 2025-01-10 (Friday) | 2,817 | EUR 97,879 | EUR 97,879 | ||||
| 2025-01-09 (Thursday) | 2,817 | EUR 99,894 | EUR 99,894 | ||||
| 2025-01-09 (Thursday) | 2,817 | EUR 99,894 | EUR 99,894 | ||||
| 2025-01-09 (Thursday) | 2,817 | EUR 99,894 | EUR 99,894 | ||||
| 2025-01-08 (Wednesday) | 2,817 | EUR 99,672 | EUR 99,672 | ||||
| 2025-01-08 (Wednesday) | 2,817 | EUR 99,672 | EUR 99,672 | ||||
| 2025-01-08 (Wednesday) | 2,817 | EUR 99,672 | EUR 99,672 | ||||
| 2025-01-02 (Thursday) | 2,817 | EUR 95,807 | EUR 95,807 | 0 | EUR -7,570 | EUR 34.0103 | EUR 36.6976 |
| 2024-12-30 (Monday) | 2,817 | EUR 96,323 | EUR 96,323 | ||||
| 2024-12-06 (Friday) | 2,817 | EUR 103,377 | EUR 103,377 | 0 | EUR 2,434 | EUR 36.6976 | EUR 35.8335 |
| 2024-12-05 (Thursday) | 2,817 | EUR 100,943 | EUR 100,943 | 0 | EUR 1,339 | EUR 35.8335 | EUR 35.3582 |
| 2024-12-04 (Wednesday) | 2,817 | EUR 99,604 | EUR 99,604 | 0 | EUR 3,669 | EUR 35.3582 | EUR 34.0557 |
| 2024-12-03 (Tuesday) | 2,817 | EUR 95,935 | EUR 95,935 | 378 | EUR 14,350 | EUR 34.0557 | EUR 33.4502 |
| 2024-12-02 (Monday) | 2,439 | EUR 81,585 | EUR 81,585 | 0 | EUR -2,524 | EUR 33.4502 | EUR 34.485 |
| 2024-11-29 (Friday) | 2,439 | EUR 84,109 | EUR 84,109 | 0 | EUR 428 | EUR 34.485 | EUR 34.3096 |
| 2024-11-28 (Thursday) | 2,439 | EUR 83,681 | EUR 83,681 | 0 | EUR 373 | EUR 34.3096 | EUR 34.1566 |
| 2024-11-27 (Wednesday) | 2,439 | EUR 83,308 | EUR 83,308 | 0 | EUR -573 | EUR 34.1566 | EUR 34.3916 |
| 2024-11-26 (Tuesday) | 2,439 | EUR 83,881 | EUR 83,881 | 0 | EUR -512 | EUR 34.3916 | EUR 34.6015 |
| 2024-11-25 (Monday) | 2,439 | EUR 84,393 | EUR 84,393 | 0 | EUR 2,231 | EUR 34.6015 | EUR 33.6868 |
| 2024-11-22 (Friday) | 2,439 | EUR 82,162 | EUR 82,162 | 0 | EUR -310 | EUR 33.6868 | EUR 33.8139 |
| 2024-11-21 (Thursday) | 2,439 | EUR 82,472 | EUR 82,472 | 0 | EUR -23 | EUR 33.8139 | EUR 33.8233 |
| 2024-11-20 (Wednesday) | 2,439 | EUR 82,495 | EUR 82,495 | 0 | EUR -53 | EUR 33.8233 | EUR 33.845 |
| 2024-11-19 (Tuesday) | 2,439 | EUR 82,548 | EUR 82,548 | 0 | EUR 694 | EUR 33.845 | EUR 33.5605 |
| 2024-11-18 (Monday) | 2,439 | EUR 81,854 | EUR 81,854 | 0 | EUR -2,038 | EUR 33.5605 | EUR 34.3961 |
| 2024-11-12 (Tuesday) | 2,439 | EUR 83,892 | EUR 83,892 | 0 | EUR -1,732 | EUR 34.3961 | EUR 35.1062 |
| 2024-11-08 (Friday) | 2,439 | EUR 85,624 | EUR 85,624 | 0 | EUR -1,161 | EUR 35.1062 | EUR 35.5822 |
| 2024-11-07 (Thursday) | 2,439 | EUR 86,785 | EUR 86,785 | 0 | EUR 3,235 | EUR 35.5822 | EUR 34.2558 |
| 2024-11-06 (Wednesday) | 2,439 | EUR 83,550 | EUR 83,550 | 0 | EUR -288 | EUR 34.2558 | EUR 34.3739 |
| 2024-11-05 (Tuesday) | 2,439 | EUR 83,838 | EUR 83,838 | 0 | EUR -216 | EUR 34.3739 | EUR 34.4625 |
| 2024-11-04 (Monday) | 2,439 | EUR 84,054 | EUR 84,054 | 0 | EUR -885 | EUR 34.4625 | EUR 34.8253 |
| 2024-11-01 (Friday) | 2,439 | EUR 84,939 | EUR 84,939 | 0 | EUR 1,636 | EUR 34.8253 | EUR 34.1546 |
| 2024-10-31 (Thursday) | 2,439 | EUR 83,303 | EUR 83,303 | 0 | EUR -637 | EUR 34.1546 | EUR 34.4157 |
| 2024-10-30 (Wednesday) | 2,439 | EUR 83,940 | EUR 83,940 | 0 | EUR -1,236 | EUR 34.4157 | EUR 34.9225 |
| 2024-10-29 (Tuesday) | 2,439 | EUR 85,176 | EUR 85,176 | 0 | EUR 1,241 | EUR 34.9225 | EUR 34.4137 |
| 2024-10-28 (Monday) | 2,439 | EUR 83,935 | EUR 83,935 | 0 | EUR 665 | EUR 34.4137 | EUR 34.141 |
| 2024-10-25 (Friday) | 2,439 | EUR 83,270 | EUR 83,270 | 0 | EUR -1,924 | EUR 34.141 | EUR 34.9299 |
| 2024-10-24 (Thursday) | 2,439 | EUR 85,194 | EUR 85,194 | 0 | EUR -1,872 | EUR 34.9299 | EUR 35.6974 |
| 2024-10-23 (Wednesday) | 2,439 | EUR 87,066 | EUR 87,066 | 0 | EUR -758 | EUR 35.6974 | EUR 36.0082 |
| 2024-10-22 (Tuesday) | 2,439 | EUR 87,824 | EUR 87,824 | 0 | EUR 590 | EUR 36.0082 | EUR 35.7663 |
| 2024-10-21 (Monday) | 2,439 | EUR 87,234 | EUR 87,234 | 0 | EUR -976 | EUR 35.7663 | EUR 36.1665 |
| 2024-10-18 (Friday) | 2,439 | EUR 88,210 | EUR 88,210 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 378 | 34.056* | 34.50 |
* (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.