| Stock Name | iShares MSCI EMU Large Cap UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(EUR) ETF Plus |
| Stock Name | Dassault Systemes SE |
| Ticker | DSY.PA(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 18,740 | EUR 651,028 | EUR 651,028 | 0 | EUR 15,929 | EUR 34.74 | EUR 33.89 |
| 2024-12-05 (Thursday) | 18,740 | EUR 635,099 | EUR 635,099 | 0 | EUR 5,810 | EUR 33.89 | EUR 33.58 |
| 2024-12-04 (Wednesday) | 18,740 | EUR 629,289 | EUR 629,289 | 0 | EUR 22,488 | EUR 33.58 | EUR 32.38 |
| 2024-12-03 (Tuesday) | 18,740 | EUR 606,801 | EUR 606,801 | 0 | EUR 8,058 | EUR 32.38 | EUR 31.95 |
| 2024-12-02 (Monday) | 18,740 | EUR 598,743 | EUR 598,743 | 0 | EUR -13,118 | EUR 31.95 | EUR 32.65 |
| 2024-11-29 (Friday) | 18,740 | EUR 611,861 | EUR 611,861 | 0 | EUR 2,624 | EUR 32.65 | EUR 32.51 |
| 2024-11-28 (Thursday) | 18,740 | EUR 609,237 | EUR 609,237 | 0 | EUR 3,748 | EUR 32.51 | EUR 32.31 |
| 2024-11-27 (Wednesday) | 18,740 | EUR 605,489 | EUR 605,489 | 0 | EUR -9,370 | EUR 32.31 | EUR 32.81 |
| 2024-11-26 (Tuesday) | 18,740 | EUR 614,859 | EUR 614,859 | 0 | EUR -3,374 | EUR 32.81 | EUR 32.99 |
| 2024-11-25 (Monday) | 18,740 | EUR 618,233 | EUR 618,233 | 0 | EUR 11,807 | EUR 32.99 | EUR 32.36 |
| 2024-11-22 (Friday) | 18,740 | EUR 606,426 | EUR 606,426 | 0 | EUR 3,560 | EUR 32.36 | EUR 32.17 |
| 2024-11-21 (Thursday) | 18,740 | EUR 602,866 | EUR 602,866 | 0 | EUR 375 | EUR 32.17 | EUR 32.15 |
| 2024-11-20 (Wednesday) | 18,740 | EUR 602,491 | EUR 602,491 | 0 | EUR 3,373 | EUR 32.15 | EUR 31.97 |
| 2024-11-19 (Tuesday) | 18,740 | EUR 599,118 | EUR 599,118 | 0 | EUR 4,310 | EUR 31.97 | EUR 31.74 |
| 2024-11-18 (Monday) | 18,740 | EUR 594,808 | EUR 594,808 | 0 | EUR -12,743 | EUR 31.74 | EUR 32.42 |
| 2024-11-12 (Tuesday) | 18,740 | EUR 607,551 | EUR 607,551 | 0 | EUR -4,497 | EUR 32.42 | EUR 32.66 |
| 2024-11-08 (Friday) | 18,740 | EUR 612,048 | EUR 612,048 | 0 | EUR -4,685 | EUR 32.66 | EUR 32.91 |
| 2024-11-07 (Thursday) | 18,740 | EUR 616,733 | EUR 616,733 | 0 | EUR 18,927 | EUR 32.91 | EUR 31.9 |
| 2024-11-06 (Wednesday) | 18,740 | EUR 597,806 | EUR 597,806 | 0 | EUR 6,934 | EUR 31.9 | EUR 31.53 |
| 2024-11-05 (Tuesday) | 18,740 | EUR 590,872 | EUR 590,872 | 0 | EUR -1,687 | EUR 31.53 | EUR 31.62 |
| 2024-11-04 (Monday) | 18,740 | EUR 592,559 | EUR 592,559 | 0 | EUR -8,995 | EUR 31.62 | EUR 32.1 |
| 2024-11-01 (Friday) | 18,740 | EUR 601,554 | EUR 601,554 | 0 | EUR 11,994 | EUR 32.1 | EUR 31.46 |
| 2024-10-31 (Thursday) | 18,740 | EUR 589,560 | EUR 589,560 | 0 | EUR -4,123 | EUR 31.46 | EUR 31.68 |
| 2024-10-30 (Wednesday) | 18,740 | EUR 593,683 | EUR 593,683 | 0 | EUR -12,369 | EUR 31.68 | EUR 32.34 |
| 2024-10-29 (Tuesday) | 18,740 | EUR 606,052 | EUR 606,052 | 0 | EUR 9,933 | EUR 32.34 | EUR 31.81 |
| 2024-10-28 (Monday) | 18,740 | EUR 596,119 | EUR 596,119 | 0 | EUR 5,434 | EUR 31.81 | EUR 31.52 |
| 2024-10-25 (Friday) | 18,740 | EUR 590,685 | EUR 590,685 | 0 | EUR -15,554 | EUR 31.52 | EUR 32.35 |
| 2024-10-24 (Thursday) | 18,740 | EUR 606,239 | EUR 606,239 | 0 | EUR -14,617 | EUR 32.35 | EUR 33.13 |
| 2024-10-23 (Wednesday) | 18,740 | EUR 620,856 | EUR 620,856 | 0 | EUR -3,373 | EUR 33.13 | EUR 33.31 |
| 2024-10-22 (Tuesday) | 18,740 | EUR 624,229 | EUR 624,229 | 0 | EUR 5,622 | EUR 33.31 | EUR 33.01 |
| 2024-10-21 (Monday) | 18,740 | EUR 618,607 | EUR 618,607 | 0 | EUR -5,622 | EUR 33.01 | EUR 33.31 |
| 2024-10-18 (Friday) | 18,740 | EUR 624,229 | EUR 624,229 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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
| 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.