| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 569,129 | EUR 22,036,675 | EUR 22,036,675 | 428 | EUR -119,916 | EUR 38.72 | EUR 38.96 |
| 2025-03-11 (Tuesday) | 568,701 | EUR 22,156,591 | EUR 22,156,591 | 428 | EUR -739,128 | EUR 38.96 | EUR 40.29 |
| 2025-03-10 (Monday) | 568,273 | EUR 22,895,719 | EUR 22,895,719 | 0 | EUR 505,763 | EUR 40.29 | EUR 39.4 |
| 2025-03-07 (Friday) | 568,273 | EUR 22,389,956 | EUR 22,389,956 | 2,140 | EUR 203,204 | EUR 39.4 | EUR 39.19 |
| 2025-03-05 (Wednesday) | 566,133 | EUR 22,186,752 | EUR 22,186,752 | 1,281 | EUR 456,896 | EUR 39.19 | EUR 38.47 |
| 2025-03-04 (Tuesday) | 564,852 | EUR 21,729,856 | EUR 21,729,856 | 854 | EUR -373,226 | EUR 38.47 | EUR 39.19 |
| 2025-03-03 (Monday) | 563,998 | EUR 22,103,082 | EUR 22,103,082 | 5,978 | EUR 909,482 | EUR 39.19 | EUR 37.98 |
| 2025-02-28 (Friday) | 558,020 | EUR 21,193,600 | EUR 21,193,600 | 24,894 | EUR 854,843 | EUR 37.98 | EUR 38.15 |
| 2025-02-27 (Thursday) | 533,126 | EUR 20,338,757 | EUR 20,338,757 | 828 | EUR -431,511 | EUR 38.15 | EUR 39.02 |
| 2025-02-26 (Wednesday) | 532,298 | EUR 20,770,268 | EUR 20,770,268 | 2,891 | EUR 255,747 | EUR 39.02 | EUR 38.75 |
| 2025-02-25 (Tuesday) | 529,407 | EUR 20,514,521 | EUR 20,514,521 | 0 | EUR -370,585 | EUR 38.75 | EUR 39.45 |
| 2025-02-24 (Monday) | 529,407 | EUR 20,885,106 | EUR 20,885,106 | 0 | EUR -142,940 | EUR 39.45 | EUR 39.72 |
| 2025-02-21 (Friday) | 529,407 | EUR 21,028,046 | EUR 21,028,046 | 0 | EUR -15,882 | EUR 39.72 | EUR 39.75 |
| 2025-02-20 (Thursday) | 529,407 | EUR 21,043,928 | EUR 21,043,928 | 0 | EUR -121,764 | EUR 39.75 | EUR 39.98 |
| 2025-02-19 (Wednesday) | 529,407 | EUR 21,165,692 | EUR 21,165,692 | 0 | EUR -127,058 | EUR 39.98 | EUR 40.22 |
| 2025-02-18 (Tuesday) | 529,407 | EUR 21,292,750 | EUR 21,292,750 | 0 | EUR -95,293 | EUR 40.22 | EUR 40.4 |
| 2025-02-17 (Monday) | 529,407 | EUR 21,388,043 | EUR 21,388,043 | 0 | EUR -21,176 | EUR 40.4 | EUR 40.44 |
| 2025-02-14 (Friday) | 529,407 | EUR 21,409,219 | EUR 21,409,219 | 0 | EUR 217,057 | EUR 40.44 | EUR 40.03 |
| 2025-02-13 (Thursday) | 529,407 | EUR 21,192,162 | EUR 21,192,162 | 0 | EUR -15,882 | EUR 40.03 | EUR 40.06 |
| 2025-02-12 (Wednesday) | 529,407 | EUR 21,208,044 | EUR 21,208,044 | 0 | EUR 15,882 | EUR 40.06 | EUR 40.03 |
| 2025-02-11 (Tuesday) | 529,407 | EUR 21,192,162 | EUR 21,192,162 | 0 | EUR -153,528 | EUR 40.03 | EUR 40.32 |
| 2025-02-10 (Monday) | 529,407 | EUR 21,345,690 | EUR 21,345,690 | 0 | EUR -37,059 | EUR 40.32 | EUR 40.39 |
| 2025-02-07 (Friday) | 529,407 | EUR 21,382,749 | EUR 21,382,749 | 0 | EUR -52,940 | EUR 40.39 | EUR 40.49 |
| 2025-02-06 (Thursday) | 529,407 | EUR 21,435,689 | EUR 21,435,689 | 0 | EUR -285,880 | EUR 40.49 | EUR 41.03 |
| 2025-02-05 (Wednesday) | 529,407 | EUR 21,721,569 | EUR 21,721,569 | 0 | EUR 190,586 | EUR 41.03 | EUR 40.67 |
| 2025-02-04 (Tuesday) | 529,407 | EUR 21,530,983 | EUR 21,530,983 | 1,656 | EUR 1,814,206 | EUR 40.67 | EUR 37.36 |
| 2025-02-03 (Monday) | 527,751 | EUR 19,716,777 | EUR 19,716,777 | 3,312 | EUR -107,017 | EUR 37.36 | EUR 37.8 |
| 2025-01-31 (Friday) | 524,439 | EUR 19,823,794 | EUR 19,823,794 | 0 | EUR 52,444 | EUR 37.8 | EUR 37.7 |
| 2025-01-30 (Thursday) | 524,439 | EUR 19,771,350 | EUR 19,771,350 | 0 | EUR 10,488 | EUR 37.7 | EUR 37.68 |
| 2025-01-29 (Wednesday) | 524,439 | EUR 19,760,862 | EUR 19,760,862 | 1,242 | EUR 41,567 | EUR 37.68 | EUR 37.69 |
| 2025-01-28 (Tuesday) | 523,197 | EUR 19,719,295 | EUR 19,719,295 | 0 | EUR 361,006 | EUR 37.69 | EUR 37 |
| 2025-01-27 (Monday) | 523,197 | EUR 19,358,289 | EUR 19,358,289 | 0 | EUR 94,175 | EUR 37 | EUR 36.82 |
| 2025-01-24 (Friday) | 523,197 | EUR 19,264,114 | EUR 19,264,114 | 0 | EUR 429,022 | EUR 36.82 | EUR 36 |
| 2025-01-23 (Thursday) | 523,197 | EUR 18,835,092 | EUR 18,835,092 | -10,764 | EUR -291,391 | EUR 36 | EUR 35.82 |
| 2025-01-22 (Wednesday) | 533,961 | EUR 19,126,483 | EUR 19,126,483 | 0 | EUR 405,810 | EUR 35.82 | EUR 35.06 |
| 2025-01-21 (Tuesday) | 533,961 | EUR 18,720,673 | EUR 18,720,673 | 0 | EUR 138,830 | EUR 35.06 | EUR 34.8 |
| 2025-01-20 (Monday) | 533,961 | EUR 18,581,843 | EUR 18,581,843 | 0 | EUR 53,396 | EUR 34.8 | EUR 34.7 |
| 2025-01-17 (Friday) | 533,961 | EUR 18,528,447 | EUR 18,528,447 | 0 | EUR 197,566 | EUR 34.7 | EUR 34.33 |
| 2025-01-16 (Thursday) | 533,961 | EUR 18,330,881 | EUR 18,330,881 | 0 | EUR 202,905 | EUR 34.33 | EUR 33.95 |
| 2025-01-15 (Wednesday) | 533,961 | EUR 18,127,976 | EUR 18,127,976 | 0 | EUR -37,377 | EUR 33.95 | EUR 34.02 |
| 2025-01-14 (Tuesday) | 533,961 | EUR 18,165,353 | EUR 18,165,353 | 0 | EUR 26,698 | EUR 34.02 | EUR 33.97 |
| 2025-01-13 (Monday) | 533,961 | EUR 18,138,655 | EUR 18,138,655 | 0 | EUR 37,377 | EUR 33.97 | EUR 33.9 |
| 2025-01-10 (Friday) | 533,961 | EUR 18,101,278 | EUR 18,101,278 | 0 | EUR -282,999 | EUR 33.9 | EUR 34.43 |
| 2025-01-09 (Thursday) | 533,961 | EUR 18,384,277 | EUR 18,384,277 | 0 | EUR 42,717 | EUR 34.43 | EUR 34.35 |
| 2025-01-08 (Wednesday) | 533,961 | EUR 18,341,560 | EUR 18,341,560 | 0 | EUR 0 | EUR 34.35 | EUR 34.35 |
| 2025-01-02 (Thursday) | 533,961 | EUR 17,674,109 | EUR 17,674,109 | ||||
| 2024-12-30 (Monday) | 533,961 | EUR 17,588,675 | EUR 17,588,675 | ||||
| 2024-12-26 (Thursday) | 533,961 | EUR 17,860,995 | EUR 17,860,995 | ||||
| 2024-12-24 (Tuesday) | 533,961 | EUR 17,860,995 | EUR 17,860,995 | ||||
| 2024-12-23 (Monday) | 533,961 | EUR 17,663,430 | EUR 17,663,430 | ||||
| 2024-12-20 (Friday) | 533,961 | EUR 17,700,807 | EUR 17,700,807 | ||||
| 2024-12-19 (Thursday) | 533,961 | EUR 17,770,222 | EUR 17,770,222 | ||||
| 2024-12-18 (Wednesday) | 533,961 | EUR 18,085,259 | EUR 18,085,259 | ||||
| 2024-12-06 (Friday) | 541,492 | EUR 18,811,432 | EUR 18,811,432 | 0 | EUR 460,268 | EUR 34.74 | EUR 33.89 |
| 2024-12-05 (Thursday) | 541,492 | EUR 18,351,164 | EUR 18,351,164 | 0 | EUR 167,863 | EUR 33.89 | EUR 33.58 |
| 2024-12-04 (Wednesday) | 541,492 | EUR 18,183,301 | EUR 18,183,301 | 0 | EUR 649,790 | EUR 33.58 | EUR 32.38 |
| 2024-12-03 (Tuesday) | 541,492 | EUR 17,533,511 | EUR 17,533,511 | 0 | EUR 232,842 | EUR 32.38 | EUR 31.95 |
| 2024-12-02 (Monday) | 541,492 | EUR 17,300,669 | EUR 17,300,669 | 0 | EUR -379,045 | EUR 31.95 | EUR 32.65 |
| 2024-11-29 (Friday) | 541,492 | EUR 17,679,714 | EUR 17,679,714 | 444 | EUR 90,244 | EUR 32.65 | EUR 32.51 |
| 2024-11-28 (Thursday) | 541,048 | EUR 17,589,470 | EUR 17,589,470 | 0 | EUR 108,209 | EUR 32.51 | EUR 32.31 |
| 2024-11-27 (Wednesday) | 541,048 | EUR 17,481,261 | EUR 17,481,261 | 0 | EUR -270,524 | EUR 32.31 | EUR 32.81 |
| 2024-11-26 (Tuesday) | 541,048 | EUR 17,751,785 | EUR 17,751,785 | 0 | EUR -97,389 | EUR 32.81 | EUR 32.99 |
| 2024-11-25 (Monday) | 541,048 | EUR 17,849,174 | EUR 17,849,174 | 0 | EUR 340,861 | EUR 32.99 | EUR 32.36 |
| 2024-11-22 (Friday) | 541,048 | EUR 17,508,313 | EUR 17,508,313 | 0 | EUR 102,799 | EUR 32.36 | EUR 32.17 |
| 2024-11-21 (Thursday) | 541,048 | EUR 17,405,514 | EUR 17,405,514 | 0 | EUR 10,821 | EUR 32.17 | EUR 32.15 |
| 2024-11-20 (Wednesday) | 541,048 | EUR 17,394,693 | EUR 17,394,693 | 0 | EUR 97,388 | EUR 32.15 | EUR 31.97 |
| 2024-11-19 (Tuesday) | 541,048 | EUR 17,297,305 | EUR 17,297,305 | 0 | EUR 124,441 | EUR 31.97 | EUR 31.74 |
| 2024-11-18 (Monday) | 541,048 | EUR 17,172,864 | EUR 17,172,864 | 0 | EUR -367,912 | EUR 31.74 | EUR 32.42 |
| 2024-11-12 (Tuesday) | 541,048 | EUR 17,540,776 | EUR 17,540,776 | 0 | EUR -221,830 | EUR 32.42 | EUR 32.83 |
| 2024-11-11 (Monday) | 541,048 | EUR 17,762,606 | EUR 17,762,606 | 0 | EUR 91,978 | EUR 32.83 | EUR 32.66 |
| 2024-11-08 (Friday) | 541,048 | EUR 17,670,628 | EUR 17,670,628 | 0 | EUR -135,262 | EUR 32.66 | EUR 32.91 |
| 2024-11-07 (Thursday) | 541,048 | EUR 17,805,890 | EUR 17,805,890 | 0 | EUR 546,459 | EUR 32.91 | EUR 31.9 |
| 2024-11-06 (Wednesday) | 541,048 | EUR 17,259,431 | EUR 17,259,431 | 0 | EUR 200,188 | EUR 31.9 | EUR 31.53 |
| 2024-11-05 (Tuesday) | 541,048 | EUR 17,059,243 | EUR 17,059,243 | 0 | EUR -48,695 | EUR 31.53 | EUR 31.62 |
| 2024-11-04 (Monday) | 541,048 | EUR 17,107,938 | EUR 17,107,938 | 0 | EUR -259,703 | EUR 31.62 | EUR 32.1 |
| 2024-11-01 (Friday) | 541,048 | EUR 17,367,641 | EUR 17,367,641 | 0 | EUR 346,271 | EUR 32.1 | EUR 31.46 |
| 2024-10-31 (Thursday) | 541,048 | EUR 17,021,370 | EUR 17,021,370 | 17,931 | EUR 449,023 | EUR 31.46 | EUR 31.68 |
| 2024-10-30 (Wednesday) | 523,117 | EUR 16,572,347 | EUR 16,572,347 | 0 | EUR -345,257 | EUR 31.68 | EUR 32.34 |
| 2024-10-29 (Tuesday) | 523,117 | EUR 16,917,604 | EUR 16,917,604 | 0 | EUR 277,252 | EUR 32.34 | EUR 31.81 |
| 2024-10-28 (Monday) | 523,117 | EUR 16,640,352 | EUR 16,640,352 | 0 | EUR 151,704 | EUR 31.81 | EUR 31.52 |
| 2024-10-25 (Friday) | 523,117 | EUR 16,488,648 | EUR 16,488,648 | 0 | EUR -434,187 | EUR 31.52 | EUR 32.35 |
| 2024-10-24 (Thursday) | 523,117 | EUR 16,922,835 | EUR 16,922,835 | 0 | EUR -408,031 | EUR 32.35 | EUR 33.13 |
| 2024-10-23 (Wednesday) | 523,117 | EUR 17,330,866 | EUR 17,330,866 | 0 | EUR -94,161 | EUR 33.13 | EUR 33.31 |
| 2024-10-22 (Tuesday) | 523,117 | EUR 17,425,027 | EUR 17,425,027 | 0 | EUR 156,935 | EUR 33.31 | EUR 33.01 |
| 2024-10-21 (Monday) | 523,117 | EUR 17,268,092 | EUR 17,268,092 | 0 | EUR -156,935 | EUR 33.01 | EUR 33.31 |
| 2024-10-18 (Friday) | 523,117 | EUR 17,425,027 | EUR 17,425,027 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 428 | 38.720* | 35.64 | |||
| 2025-03-11 | BUY | 428 | 38.960* | 35.59 | |||
| 2025-03-07 | BUY | 2,140 | 39.400* | 35.48 | |||
| 2025-03-05 | BUY | 1,281 | 39.190* | 35.43 | |||
| 2025-03-04 | BUY | 854 | 38.470* | 35.38 | |||
| 2025-03-03 | BUY | 5,978 | 39.190* | 35.33 | |||
| 2025-02-28 | BUY | 24,894 | 37.980* | 35.29 | |||
| 2025-02-27 | BUY | 828 | 38.150* | 35.25 | |||
| 2025-02-26 | BUY | 2,891 | 39.020* | 35.19 | |||
| 2025-02-04 | BUY | 1,656 | 40.670* | 33.65 | |||
| 2025-02-03 | BUY | 3,312 | 37.360* | 33.58 | |||
| 2025-01-29 | BUY | 1,242 | 37.680* | 33.31 | |||
| 2025-01-23 | SELL | -10,764 | 36.000* | 32.98 Profit of 354,989 on sale | |||
| 2024-11-29 | BUY | 444 | 32.650* | 32.29 | |||
| 2024-10-31 | BUY | 17,931 | 31.460* | 32.39 |
* (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.