| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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) | 610,180 | EUR 23,772,613 | EUR 23,772,613 | 4,192 | EUR -642,644 | EUR 38.96 | EUR 40.29 |
| 2025-03-10 (Monday) | 605,988 | EUR 24,415,257 | EUR 24,415,257 | 1,048 | EUR 580,621 | EUR 40.29 | EUR 39.4 |
| 2025-03-07 (Friday) | 604,940 | EUR 23,834,636 | EUR 23,834,636 | 9,947 | EUR 516,860 | EUR 39.4 | EUR 39.19 |
| 2025-03-05 (Wednesday) | 594,993 | EUR 23,317,776 | EUR 23,317,776 | 2,615 | EUR 528,994 | EUR 39.19 | EUR 38.47 |
| 2025-03-04 (Tuesday) | 592,378 | EUR 22,788,782 | EUR 22,788,782 | 0 | EUR -426,512 | EUR 38.47 | EUR 39.19 |
| 2025-03-03 (Monday) | 592,378 | EUR 23,215,294 | EUR 23,215,294 | 2,615 | EUR 816,095 | EUR 39.19 | EUR 37.98 |
| 2025-02-28 (Friday) | 589,763 | EUR 22,399,199 | EUR 22,399,199 | 1,046 | EUR -60,355 | EUR 37.98 | EUR 38.15 |
| 2025-02-27 (Thursday) | 588,717 | EUR 22,459,554 | EUR 22,459,554 | 1,050 | EUR -471,212 | EUR 38.15 | EUR 39.02 |
| 2025-02-26 (Wednesday) | 587,667 | EUR 22,930,766 | EUR 22,930,766 | 3,668 | EUR 300,805 | EUR 39.02 | EUR 38.75 |
| 2025-02-25 (Tuesday) | 583,999 | EUR 22,629,961 | EUR 22,629,961 | 523 | EUR -388,167 | EUR 38.75 | EUR 39.45 |
| 2025-02-24 (Monday) | 583,476 | EUR 23,018,128 | EUR 23,018,128 | 2,092 | EUR -74,444 | EUR 39.45 | EUR 39.72 |
| 2025-02-21 (Friday) | 581,384 | EUR 23,092,572 | EUR 23,092,572 | 0 | EUR -17,442 | EUR 39.72 | EUR 39.75 |
| 2025-02-20 (Thursday) | 581,384 | EUR 23,110,014 | EUR 23,110,014 | 2,092 | EUR -50,080 | EUR 39.75 | EUR 39.98 |
| 2025-02-19 (Wednesday) | 579,292 | EUR 23,160,094 | EUR 23,160,094 | 3,138 | EUR -12,820 | EUR 39.98 | EUR 40.22 |
| 2025-02-18 (Tuesday) | 576,154 | EUR 23,172,914 | EUR 23,172,914 | 523 | EUR -82,578 | EUR 40.22 | EUR 40.4 |
| 2025-02-17 (Monday) | 575,631 | EUR 23,255,492 | EUR 23,255,492 | 523 | EUR -1,876 | EUR 40.4 | EUR 40.44 |
| 2025-02-14 (Friday) | 575,108 | EUR 23,257,368 | EUR 23,257,368 | 524 | EUR 256,770 | EUR 40.44 | EUR 40.03 |
| 2025-02-13 (Thursday) | 574,584 | EUR 23,000,598 | EUR 23,000,598 | 1,569 | EUR 45,617 | EUR 40.03 | EUR 40.06 |
| 2025-02-12 (Wednesday) | 573,015 | EUR 22,954,981 | EUR 22,954,981 | 1,046 | EUR 59,062 | EUR 40.06 | EUR 40.03 |
| 2025-02-11 (Tuesday) | 571,969 | EUR 22,895,919 | EUR 22,895,919 | 16,736 | EUR 508,924 | EUR 40.03 | EUR 40.32 |
| 2025-02-10 (Monday) | 555,233 | EUR 22,386,995 | EUR 22,386,995 | 12,029 | EUR 446,985 | EUR 40.32 | EUR 40.39 |
| 2025-02-07 (Friday) | 543,204 | EUR 21,940,010 | EUR 21,940,010 | 0 | EUR -54,320 | EUR 40.39 | EUR 40.49 |
| 2025-02-06 (Thursday) | 543,204 | EUR 21,994,330 | EUR 21,994,330 | 1,584 | EUR -228,339 | EUR 40.49 | EUR 41.03 |
| 2025-02-05 (Wednesday) | 541,620 | EUR 22,222,669 | EUR 22,222,669 | 0 | EUR 194,984 | EUR 41.03 | EUR 40.67 |
| 2025-02-04 (Tuesday) | 541,620 | EUR 22,027,685 | EUR 22,027,685 | 0 | EUR 1,792,762 | EUR 40.67 | EUR 37.36 |
| 2025-02-03 (Monday) | 541,620 | EUR 20,234,923 | EUR 20,234,923 | 0 | EUR -238,313 | EUR 37.36 | EUR 37.8 |
| 2025-01-31 (Friday) | 541,620 | EUR 20,473,236 | EUR 20,473,236 | 0 | EUR 54,162 | EUR 37.8 | EUR 37.7 |
| 2025-01-30 (Thursday) | 541,620 | EUR 20,419,074 | EUR 20,419,074 | 0 | EUR 10,832 | EUR 37.7 | EUR 37.68 |
| 2025-01-29 (Wednesday) | 541,620 | EUR 20,408,242 | EUR 20,408,242 | 0 | EUR -5,416 | EUR 37.68 | EUR 37.69 |
| 2025-01-28 (Tuesday) | 541,620 | EUR 20,413,658 | EUR 20,413,658 | 523 | EUR 393,069 | EUR 37.69 | EUR 37 |
| 2025-01-27 (Monday) | 541,097 | EUR 20,020,589 | EUR 20,020,589 | 0 | EUR 97,397 | EUR 37 | EUR 36.82 |
| 2025-01-24 (Friday) | 541,097 | EUR 19,923,192 | EUR 19,923,192 | 0 | EUR 443,700 | EUR 36.82 | EUR 36 |
| 2025-01-23 (Thursday) | 541,097 | EUR 19,479,492 | EUR 19,479,492 | 0 | EUR 97,397 | EUR 36 | EUR 35.82 |
| 2025-01-22 (Wednesday) | 541,097 | EUR 19,382,095 | EUR 19,382,095 | 0 | EUR 411,234 | EUR 35.82 | EUR 35.06 |
| 2025-01-21 (Tuesday) | 541,097 | EUR 18,970,861 | EUR 18,970,861 | 0 | EUR 140,685 | EUR 35.06 | EUR 34.8 |
| 2025-01-20 (Monday) | 541,097 | EUR 18,830,176 | EUR 18,830,176 | 2,092 | EUR 126,702 | EUR 34.8 | EUR 34.7 |
| 2025-01-17 (Friday) | 539,005 | EUR 18,703,474 | EUR 18,703,474 | 0 | EUR 199,432 | EUR 34.7 | EUR 34.33 |
| 2025-01-16 (Thursday) | 539,005 | EUR 18,504,042 | EUR 18,504,042 | 9,414 | EUR 524,428 | EUR 34.33 | EUR 33.95 |
| 2025-01-15 (Wednesday) | 529,591 | EUR 17,979,614 | EUR 17,979,614 | 0 | EUR -37,072 | EUR 33.95 | EUR 34.02 |
| 2025-01-14 (Tuesday) | 529,591 | EUR 18,016,686 | EUR 18,016,686 | 1,046 | EUR 62,012 | EUR 34.02 | EUR 33.97 |
| 2025-01-13 (Monday) | 528,545 | EUR 17,954,674 | EUR 17,954,674 | 1,050 | EUR 72,593 | EUR 33.97 | EUR 33.9 |
| 2025-01-10 (Friday) | 527,495 | EUR 17,882,081 | EUR 17,882,081 | 0 | EUR -279,572 | EUR 33.9 | EUR 34.43 |
| 2025-01-09 (Thursday) | 527,495 | EUR 18,161,653 | EUR 18,161,653 | 8,925 | EUR 348,773 | EUR 34.43 | EUR 34.35 |
| 2025-01-08 (Wednesday) | 518,570 | EUR 17,812,880 | EUR 17,812,880 | 0 | EUR 0 | EUR 34.35 | EUR 34.35 |
| 2025-01-02 (Thursday) | 513,320 | EUR 16,990,892 | EUR 16,990,892 | ||||
| 2024-12-30 (Monday) | 513,320 | EUR 16,908,761 | EUR 16,908,761 | ||||
| 2024-12-26 (Thursday) | 512,792 | EUR 17,152,892 | EUR 17,152,892 | ||||
| 2024-12-24 (Tuesday) | 512,792 | EUR 17,152,892 | EUR 17,152,892 | ||||
| 2024-12-23 (Monday) | 512,792 | EUR 16,963,159 | EUR 16,963,159 | ||||
| 2024-12-20 (Friday) | 512,792 | EUR 16,999,055 | EUR 16,999,055 | ||||
| 2024-12-19 (Thursday) | 511,736 | EUR 17,030,574 | EUR 17,030,574 | ||||
| 2024-12-18 (Wednesday) | 511,736 | EUR 17,332,498 | EUR 17,332,498 | ||||
| 2024-12-06 (Friday) | 511,736 | EUR 17,777,709 | EUR 17,777,709 | 0 | EUR 434,976 | EUR 34.74 | EUR 33.89 |
| 2024-12-05 (Thursday) | 511,736 | EUR 17,342,733 | EUR 17,342,733 | 0 | EUR 158,638 | EUR 33.89 | EUR 33.58 |
| 2024-12-04 (Wednesday) | 511,736 | EUR 17,184,095 | EUR 17,184,095 | 0 | EUR 614,083 | EUR 33.58 | EUR 32.38 |
| 2024-12-03 (Tuesday) | 511,736 | EUR 16,570,012 | EUR 16,570,012 | 0 | EUR 220,047 | EUR 32.38 | EUR 31.95 |
| 2024-12-02 (Monday) | 511,736 | EUR 16,349,965 | EUR 16,349,965 | 0 | EUR -358,215 | EUR 31.95 | EUR 32.65 |
| 2024-11-29 (Friday) | 511,736 | EUR 16,708,180 | EUR 16,708,180 | 0 | EUR 71,643 | EUR 32.65 | EUR 32.51 |
| 2024-11-28 (Thursday) | 511,736 | EUR 16,636,537 | EUR 16,636,537 | 0 | EUR 102,347 | EUR 32.51 | EUR 32.31 |
| 2024-11-27 (Wednesday) | 511,736 | EUR 16,534,190 | EUR 16,534,190 | 0 | EUR -255,868 | EUR 32.31 | EUR 32.81 |
| 2024-11-26 (Tuesday) | 511,736 | EUR 16,790,058 | EUR 16,790,058 | 0 | EUR -92,113 | EUR 32.81 | EUR 32.99 |
| 2024-11-25 (Monday) | 511,736 | EUR 16,882,171 | EUR 16,882,171 | 0 | EUR 322,394 | EUR 32.99 | EUR 32.36 |
| 2024-11-22 (Friday) | 511,736 | EUR 16,559,777 | EUR 16,559,777 | 0 | EUR 97,230 | EUR 32.36 | EUR 32.17 |
| 2024-11-21 (Thursday) | 511,736 | EUR 16,462,547 | EUR 16,462,547 | 0 | EUR 10,235 | EUR 32.17 | EUR 32.15 |
| 2024-11-20 (Wednesday) | 511,736 | EUR 16,452,312 | EUR 16,452,312 | 0 | EUR 92,112 | EUR 32.15 | EUR 31.97 |
| 2024-11-19 (Tuesday) | 511,736 | EUR 16,360,200 | EUR 16,360,200 | 0 | EUR 117,699 | EUR 31.97 | EUR 31.74 |
| 2024-11-18 (Monday) | 511,736 | EUR 16,242,501 | EUR 16,242,501 | 2,625 | EUR -262,878 | EUR 31.74 | EUR 32.42 |
| 2024-11-12 (Tuesday) | 509,111 | EUR 16,505,379 | EUR 16,505,379 | 0 | EUR -208,735 | EUR 32.42 | EUR 32.83 |
| 2024-11-11 (Monday) | 509,111 | EUR 16,714,114 | EUR 16,714,114 | 0 | EUR 86,549 | EUR 32.83 | EUR 32.66 |
| 2024-11-08 (Friday) | 509,111 | EUR 16,627,565 | EUR 16,627,565 | 0 | EUR -127,278 | EUR 32.66 | EUR 32.91 |
| 2024-11-07 (Thursday) | 509,111 | EUR 16,754,843 | EUR 16,754,843 | 0 | EUR 514,202 | EUR 32.91 | EUR 31.9 |
| 2024-11-06 (Wednesday) | 509,111 | EUR 16,240,641 | EUR 16,240,641 | 0 | EUR 188,371 | EUR 31.9 | EUR 31.53 |
| 2024-11-05 (Tuesday) | 509,111 | EUR 16,052,270 | EUR 16,052,270 | 0 | EUR -45,820 | EUR 31.53 | EUR 31.62 |
| 2024-11-04 (Monday) | 509,111 | EUR 16,098,090 | EUR 16,098,090 | 1,050 | EUR -210,668 | EUR 31.62 | EUR 32.1 |
| 2024-11-01 (Friday) | 508,061 | EUR 16,308,758 | EUR 16,308,758 | 0 | EUR 325,159 | EUR 32.1 | EUR 31.46 |
| 2024-10-31 (Thursday) | 508,061 | EUR 15,983,599 | EUR 15,983,599 | 0 | EUR -111,773 | EUR 31.46 | EUR 31.68 |
| 2024-10-30 (Wednesday) | 508,061 | EUR 16,095,372 | EUR 16,095,372 | 0 | EUR -335,321 | EUR 31.68 | EUR 32.34 |
| 2024-10-29 (Tuesday) | 508,061 | EUR 16,430,693 | EUR 16,430,693 | 0 | EUR 269,273 | EUR 32.34 | EUR 31.81 |
| 2024-10-28 (Monday) | 508,061 | EUR 16,161,420 | EUR 16,161,420 | 0 | EUR 147,337 | EUR 31.81 | EUR 31.52 |
| 2024-10-25 (Friday) | 508,061 | EUR 16,014,083 | EUR 16,014,083 | 0 | EUR -421,690 | EUR 31.52 | EUR 32.35 |
| 2024-10-24 (Thursday) | 508,061 | EUR 16,435,773 | EUR 16,435,773 | 0 | EUR -396,288 | EUR 32.35 | EUR 33.13 |
| 2024-10-23 (Wednesday) | 508,061 | EUR 16,832,061 | EUR 16,832,061 | 1,048 | EUR -56,542 | EUR 33.13 | EUR 33.31 |
| 2024-10-22 (Tuesday) | 507,013 | EUR 16,888,603 | EUR 16,888,603 | 0 | EUR 152,104 | EUR 33.31 | EUR 33.01 |
| 2024-10-21 (Monday) | 507,013 | EUR 16,736,499 | EUR 16,736,499 | 0 | EUR -152,104 | EUR 33.01 | EUR 33.31 |
| 2024-10-18 (Friday) | 507,013 | EUR 16,888,603 | EUR 16,888,603 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 4,192 | 38.960* | 35.59 | |||
| 2025-03-10 | BUY | 1,048 | 40.290* | 35.53 | |||
| 2025-03-07 | BUY | 9,947 | 39.400* | 35.48 | |||
| 2025-03-05 | BUY | 2,615 | 39.190* | 35.43 | |||
| 2025-03-03 | BUY | 2,615 | 39.190* | 35.33 | |||
| 2025-02-28 | BUY | 1,046 | 37.980* | 35.29 | |||
| 2025-02-27 | BUY | 1,050 | 38.150* | 35.25 | |||
| 2025-02-26 | BUY | 3,668 | 39.020* | 35.19 | |||
| 2025-02-25 | BUY | 523 | 38.750* | 35.14 | |||
| 2025-02-24 | BUY | 2,092 | 39.450* | 35.07 | |||
| 2025-02-20 | BUY | 2,092 | 39.750* | 34.92 | |||
| 2025-02-19 | BUY | 3,138 | 39.980* | 34.84 | |||
| 2025-02-18 | BUY | 523 | 40.220* | 34.75 | |||
| 2025-02-17 | BUY | 523 | 40.400* | 34.66 | |||
| 2025-02-14 | BUY | 524 | 40.440* | 34.56 | |||
| 2025-02-13 | BUY | 1,569 | 40.030* | 34.47 | |||
| 2025-02-12 | BUY | 1,046 | 40.060* | 34.37 | |||
| 2025-02-11 | BUY | 16,736 | 40.030* | 34.27 | |||
| 2025-02-10 | BUY | 12,029 | 40.320* | 34.16 | |||
| 2025-02-06 | BUY | 1,584 | 40.490* | 33.92 | |||
| 2025-01-28 | BUY | 523 | 37.690* | 33.22 | |||
| 2025-01-20 | BUY | 2,092 | 34.800* | 32.81 | |||
| 2025-01-16 | BUY | 9,414 | 34.330* | 32.72 | |||
| 2025-01-14 | BUY | 1,046 | 34.020* | 32.65 | |||
| 2025-01-13 | BUY | 1,050 | 33.970* | 32.61 | |||
| 2025-01-09 | BUY | 8,925 | 34.430* | 32.52 | |||
| 2024-11-18 | BUY | 2,625 | 31.740* | 32.27 | |||
| 2024-11-04 | BUY | 1,050 | 31.620* | 32.27 | |||
| 2024-10-23 | BUY | 1,048 | 33.130* | 33.16 |
* (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.