| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 725,943 | EUR 29,248,243 | EUR 29,248,243 | 0 | EUR 646,089 | EUR 40.29 | EUR 39.4 |
| 2025-03-07 (Friday) | 725,943 | EUR 28,602,154 | EUR 28,602,154 | 0 | EUR -747,721 | EUR 39.4 | EUR 40.43 |
| 2025-03-06 (Thursday) | 725,943 | EUR 29,349,875 | EUR 29,349,875 | 0 | EUR 900,169 | EUR 40.43 | EUR 39.19 |
| 2025-03-05 (Wednesday) | 725,943 | EUR 28,449,706 | EUR 28,449,706 | 0 | EUR 522,679 | EUR 39.19 | EUR 38.47 |
| 2025-03-04 (Tuesday) | 725,943 | EUR 27,927,027 | EUR 27,927,027 | 0 | EUR -522,679 | EUR 38.47 | EUR 39.19 |
| 2025-03-03 (Monday) | 725,943 | EUR 28,449,706 | EUR 28,449,706 | 0 | EUR 878,391 | EUR 39.19 | EUR 37.98 |
| 2025-02-28 (Friday) | 725,943 | EUR 27,571,315 | EUR 27,571,315 | 0 | EUR -123,410 | EUR 37.98 | EUR 38.15 |
| 2025-02-27 (Thursday) | 725,943 | EUR 27,694,725 | EUR 27,694,725 | 0 | EUR -631,571 | EUR 38.15 | EUR 39.02 |
| 2025-02-26 (Wednesday) | 725,943 | EUR 28,326,296 | EUR 28,326,296 | 0 | EUR 196,005 | EUR 39.02 | EUR 38.75 |
| 2025-02-25 (Tuesday) | 725,943 | EUR 28,130,291 | EUR 28,130,291 | 0 | EUR -508,160 | EUR 38.75 | EUR 39.45 |
| 2025-02-24 (Monday) | 725,943 | EUR 28,638,451 | EUR 28,638,451 | 0 | EUR -196,005 | EUR 39.45 | EUR 39.72 |
| 2025-02-21 (Friday) | 725,943 | EUR 28,834,456 | EUR 28,834,456 | 0 | EUR -21,778 | EUR 39.72 | EUR 39.75 |
| 2025-02-20 (Thursday) | 725,943 | EUR 28,856,234 | EUR 28,856,234 | 0 | EUR -166,967 | EUR 39.75 | EUR 39.98 |
| 2025-02-19 (Wednesday) | 725,943 | EUR 29,023,201 | EUR 29,023,201 | 0 | EUR -174,226 | EUR 39.98 | EUR 40.22 |
| 2025-02-18 (Tuesday) | 725,943 | EUR 29,197,427 | EUR 29,197,427 | 0 | EUR -130,670 | EUR 40.22 | EUR 40.4 |
| 2025-02-17 (Monday) | 725,943 | EUR 29,328,097 | EUR 29,328,097 | 0 | EUR -29,038 | EUR 40.4 | EUR 40.44 |
| 2025-02-14 (Friday) | 725,943 | EUR 29,357,135 | EUR 29,357,135 | 0 | EUR 297,637 | EUR 40.44 | EUR 40.03 |
| 2025-02-13 (Thursday) | 725,943 | EUR 29,059,498 | EUR 29,059,498 | 2,700 | EUR 86,383 | EUR 40.03 | EUR 40.06 |
| 2025-02-12 (Wednesday) | 723,243 | EUR 28,973,115 | EUR 28,973,115 | 0 | EUR 21,698 | EUR 40.06 | EUR 40.03 |
| 2025-02-11 (Tuesday) | 723,243 | EUR 28,951,417 | EUR 28,951,417 | 13,156 | EUR 320,709 | EUR 40.03 | EUR 40.32 |
| 2025-02-10 (Monday) | 710,087 | EUR 28,630,708 | EUR 28,630,708 | 14,300 | EUR 527,871 | EUR 40.32 | EUR 40.39 |
| 2025-02-07 (Friday) | 695,787 | EUR 28,102,837 | EUR 28,102,837 | 1,758 | EUR 1,603 | EUR 40.39 | EUR 40.49 |
| 2025-02-06 (Thursday) | 694,029 | EUR 28,101,234 | EUR 28,101,234 | 0 | EUR -374,776 | EUR 40.49 | EUR 41.03 |
| 2025-02-05 (Wednesday) | 694,029 | EUR 28,476,010 | EUR 28,476,010 | 1,172 | EUR 297,516 | EUR 41.03 | EUR 40.67 |
| 2025-02-04 (Tuesday) | 692,857 | EUR 28,178,494 | EUR 28,178,494 | 0 | EUR 2,293,356 | EUR 40.67 | EUR 37.36 |
| 2025-02-03 (Monday) | 692,857 | EUR 25,885,138 | EUR 25,885,138 | 0 | EUR -304,857 | EUR 37.36 | EUR 37.8 |
| 2025-01-31 (Friday) | 692,857 | EUR 26,189,995 | EUR 26,189,995 | 0 | EUR 69,286 | EUR 37.8 | EUR 37.7 |
| 2025-01-30 (Thursday) | 692,857 | EUR 26,120,709 | EUR 26,120,709 | 0 | EUR 13,857 | EUR 37.7 | EUR 37.68 |
| 2025-01-29 (Wednesday) | 692,857 | EUR 26,106,852 | EUR 26,106,852 | 0 | EUR -6,928 | EUR 37.68 | EUR 37.69 |
| 2025-01-28 (Tuesday) | 692,857 | EUR 26,113,780 | EUR 26,113,780 | 1,142 | EUR 520,325 | EUR 37.69 | EUR 37 |
| 2025-01-27 (Monday) | 691,715 | EUR 25,593,455 | EUR 25,593,455 | 0 | EUR 124,509 | EUR 37 | EUR 36.82 |
| 2025-01-24 (Friday) | 691,715 | EUR 25,468,946 | EUR 25,468,946 | 0 | EUR 567,206 | EUR 36.82 | EUR 36 |
| 2025-01-23 (Thursday) | 691,715 | EUR 24,901,740 | EUR 24,901,740 | 1,716 | EUR 185,976 | EUR 36 | EUR 35.82 |
| 2025-01-22 (Wednesday) | 689,999 | EUR 24,715,764 | EUR 24,715,764 | 0 | EUR 524,399 | EUR 35.82 | EUR 35.06 |
| 2025-01-21 (Tuesday) | 689,999 | EUR 24,191,365 | EUR 24,191,365 | ||||
| 2025-01-20 (Monday) | 689,999 | EUR 24,011,965 | EUR 24,011,965 | ||||
| 2025-01-17 (Friday) | 689,999 | EUR 23,942,965 | EUR 23,942,965 | ||||
| 2025-01-16 (Thursday) | 689,999 | EUR 23,687,666 | EUR 23,687,666 | ||||
| 2025-01-15 (Wednesday) | 689,999 | EUR 23,425,466 | EUR 23,425,466 | ||||
| 2025-01-14 (Tuesday) | 689,999 | EUR 23,473,766 | EUR 23,473,766 | ||||
| 2025-01-13 (Monday) | 689,999 | EUR 23,439,266 | EUR 23,439,266 | ||||
| 2025-01-10 (Friday) | 689,999 | EUR 23,390,966 | EUR 23,390,966 | ||||
| 2025-01-09 (Thursday) | 689,999 | EUR 23,756,666 | EUR 23,756,666 | ||||
| 2025-01-09 (Thursday) | 689,999 | EUR 23,756,666 | EUR 23,756,666 | ||||
| 2025-01-09 (Thursday) | 689,999 | EUR 23,756,666 | EUR 23,756,666 | ||||
| 2025-01-08 (Wednesday) | 689,999 | EUR 23,701,466 | EUR 23,701,466 | ||||
| 2025-01-08 (Wednesday) | 689,999 | EUR 23,701,466 | EUR 23,701,466 | ||||
| 2025-01-08 (Wednesday) | 689,999 | EUR 23,701,466 | EUR 23,701,466 | ||||
| 2025-01-02 (Thursday) | 689,999 | EUR 22,838,967 | EUR 22,838,967 | 0 | EUR -276,000 | EUR 33.1 | EUR 33.5 |
| 2024-12-31 (Tuesday) | 689,999 | EUR 23,114,967 | EUR 23,114,967 | 0 | EUR 386,400 | EUR 33.5 | EUR 32.94 |
| 2024-12-30 (Monday) | 689,999 | EUR 22,728,567 | EUR 22,728,567 | 0 | EUR -158,700 | EUR 32.94 | EUR 33.17 |
| 2024-12-27 (Friday) | 689,999 | EUR 22,887,267 | EUR 22,887,267 | 0 | EUR -193,200 | EUR 33.17 | EUR 33.45 |
| 2024-12-26 (Thursday) | 689,999 | EUR 23,080,467 | EUR 23,080,467 | 7,545 | EUR -627,985 | EUR 33.45 | EUR 34.74 |
| 2024-12-06 (Friday) | 682,454 | EUR 23,708,452 | EUR 23,708,452 | 0 | EUR 580,086 | EUR 34.74 | EUR 33.89 |
| 2024-12-05 (Thursday) | 682,454 | EUR 23,128,366 | EUR 23,128,366 | 0 | EUR 211,561 | EUR 33.89 | EUR 33.58 |
| 2024-12-04 (Wednesday) | 682,454 | EUR 22,916,805 | EUR 22,916,805 | 4,053 | EUR 950,181 | EUR 33.58 | EUR 32.38 |
| 2024-12-03 (Tuesday) | 678,401 | EUR 21,966,624 | EUR 21,966,624 | 0 | EUR 291,712 | EUR 32.38 | EUR 31.95 |
| 2024-12-02 (Monday) | 678,401 | EUR 21,674,912 | EUR 21,674,912 | 0 | EUR -474,881 | EUR 31.95 | EUR 32.65 |
| 2024-11-29 (Friday) | 678,401 | EUR 22,149,793 | EUR 22,149,793 | 0 | EUR 94,976 | EUR 32.65 | EUR 32.51 |
| 2024-11-28 (Thursday) | 678,401 | EUR 22,054,817 | EUR 22,054,817 | 0 | EUR 135,681 | EUR 32.51 | EUR 32.31 |
| 2024-11-27 (Wednesday) | 678,401 | EUR 21,919,136 | EUR 21,919,136 | 0 | EUR -339,201 | EUR 32.31 | EUR 32.81 |
| 2024-11-26 (Tuesday) | 678,401 | EUR 22,258,337 | EUR 22,258,337 | 0 | EUR -122,112 | EUR 32.81 | EUR 32.99 |
| 2024-11-25 (Monday) | 678,401 | EUR 22,380,449 | EUR 22,380,449 | 12,524 | EUR 832,669 | EUR 32.99 | EUR 32.36 |
| 2024-11-22 (Friday) | 665,877 | EUR 21,547,780 | EUR 21,547,780 | 0 | EUR 126,517 | EUR 32.36 | EUR 32.17 |
| 2024-11-21 (Thursday) | 665,877 | EUR 21,421,263 | EUR 21,421,263 | 0 | EUR 13,317 | EUR 32.17 | EUR 32.15 |
| 2024-11-20 (Wednesday) | 665,877 | EUR 21,407,946 | EUR 21,407,946 | 0 | EUR 119,858 | EUR 32.15 | EUR 31.97 |
| 2024-11-19 (Tuesday) | 665,877 | EUR 21,288,088 | EUR 21,288,088 | 0 | EUR 153,152 | EUR 31.97 | EUR 31.74 |
| 2024-11-18 (Monday) | 665,877 | EUR 21,134,936 | EUR 21,134,936 | 0 | EUR -452,796 | EUR 31.74 | EUR 32.42 |
| 2024-11-12 (Tuesday) | 665,877 | EUR 21,587,732 | EUR 21,587,732 | 0 | EUR -273,010 | EUR 32.42 | EUR 32.83 |
| 2024-11-11 (Monday) | 665,877 | EUR 21,860,742 | EUR 21,860,742 | 0 | EUR 113,199 | EUR 32.83 | EUR 32.66 |
| 2024-11-08 (Friday) | 665,877 | EUR 21,747,543 | EUR 21,747,543 | 0 | EUR -166,469 | EUR 32.66 | EUR 32.91 |
| 2024-11-07 (Thursday) | 665,877 | EUR 21,914,012 | EUR 21,914,012 | 0 | EUR 672,536 | EUR 32.91 | EUR 31.9 |
| 2024-11-06 (Wednesday) | 665,877 | EUR 21,241,476 | EUR 21,241,476 | 0 | EUR 246,374 | EUR 31.9 | EUR 31.53 |
| 2024-11-05 (Tuesday) | 665,877 | EUR 20,995,102 | EUR 20,995,102 | 0 | EUR -59,929 | EUR 31.53 | EUR 31.62 |
| 2024-11-04 (Monday) | 665,877 | EUR 21,055,031 | EUR 21,055,031 | 0 | EUR -319,621 | EUR 31.62 | EUR 32.1 |
| 2024-11-01 (Friday) | 665,877 | EUR 21,374,652 | EUR 21,374,652 | 0 | EUR 426,162 | EUR 32.1 | EUR 31.46 |
| 2024-10-31 (Thursday) | 665,877 | EUR 20,948,490 | EUR 20,948,490 | 0 | EUR -146,493 | EUR 31.46 | EUR 31.68 |
| 2024-10-30 (Wednesday) | 665,877 | EUR 21,094,983 | EUR 21,094,983 | 0 | EUR -439,479 | EUR 31.68 | EUR 32.34 |
| 2024-10-29 (Tuesday) | 665,877 | EUR 21,534,462 | EUR 21,534,462 | 0 | EUR 352,915 | EUR 32.34 | EUR 31.81 |
| 2024-10-28 (Monday) | 665,877 | EUR 21,181,547 | EUR 21,181,547 | 0 | EUR 193,104 | EUR 31.81 | EUR 31.52 |
| 2024-10-25 (Friday) | 665,877 | EUR 20,988,443 | EUR 20,988,443 | 0 | EUR -552,678 | EUR 31.52 | EUR 32.35 |
| 2024-10-24 (Thursday) | 665,877 | EUR 21,541,121 | EUR 21,541,121 | 0 | EUR -519,384 | EUR 32.35 | EUR 33.13 |
| 2024-10-23 (Wednesday) | 665,877 | EUR 22,060,505 | EUR 22,060,505 | 0 | EUR -119,858 | EUR 33.13 | EUR 33.31 |
| 2024-10-22 (Tuesday) | 665,877 | EUR 22,180,363 | EUR 22,180,363 | 0 | EUR 199,763 | EUR 33.31 | EUR 33.01 |
| 2024-10-21 (Monday) | 665,877 | EUR 21,980,600 | EUR 21,980,600 | 0 | EUR -199,763 | EUR 33.01 | EUR 33.31 |
| 2024-10-18 (Friday) | 665,877 | EUR 22,180,363 | EUR 22,180,363 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 2,700 | 40.030* | 34.37 | |||
| 2025-02-11 | BUY | 13,156 | 40.030* | 34.15 | |||
| 2025-02-10 | BUY | 14,300 | 40.320* | 34.03 | |||
| 2025-02-07 | BUY | 1,758 | 40.390* | 33.90 | |||
| 2025-02-05 | BUY | 1,172 | 41.030* | 33.61 | |||
| 2025-01-28 | BUY | 1,142 | 37.690* | 32.94 | |||
| 2025-01-23 | BUY | 1,716 | 36.000* | 32.65 | |||
| 2024-12-26 | BUY | 7,545 | 33.450* | 32.46 | |||
| 2024-12-04 | BUY | 4,053 | 33.580* | 32.30 | |||
| 2024-11-25 | BUY | 12,524 | 32.990* | 32.23 |
* (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.