| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 148,201 | EUR 6,471,091 | EUR 6,471,091 | 0 | EUR 123,968 | EUR 43.6643 | EUR 42.8278 |
| 2025-03-07 (Friday) | 148,201 | EUR 6,347,123 | EUR 6,347,123 | 542 | EUR -111,064 | EUR 42.8278 | EUR 43.7372 |
| 2025-03-06 (Thursday) | 147,659 | EUR 6,458,187 | EUR 6,458,187 | 518 | EUR 251,174 | EUR 43.7372 | EUR 42.1841 |
| 2025-03-05 (Wednesday) | 147,141 | EUR 6,207,013 | EUR 6,207,013 | 0 | EUR 247,907 | EUR 42.1841 | EUR 40.4993 |
| 2025-03-04 (Tuesday) | 147,141 | EUR 5,959,106 | EUR 5,959,106 | 0 | EUR -87,311 | EUR 40.4993 | EUR 41.0927 |
| 2025-03-03 (Monday) | 147,141 | EUR 6,046,417 | EUR 6,046,417 | -1,036 | EUR 193,544 | EUR 41.0927 | EUR 39.4992 |
| 2025-02-28 (Friday) | 148,177 | EUR 5,852,873 | EUR 5,852,873 | -26,410 | EUR -1,082,699 | EUR 39.4992 | EUR 39.7256 |
| 2025-02-27 (Thursday) | 174,587 | EUR 6,935,572 | EUR 6,935,572 | 0 | EUR -221,860 | EUR 39.7256 | EUR 40.9964 |
| 2025-02-26 (Wednesday) | 174,587 | EUR 7,157,432 | EUR 7,157,432 | 12,505 | EUR 563,977 | EUR 40.9964 | EUR 40.6797 |
| 2025-02-25 (Tuesday) | 162,082 | EUR 6,593,455 | EUR 6,593,455 | 0 | EUR -100,565 | EUR 40.6797 | EUR 41.3002 |
| 2025-02-24 (Monday) | 162,082 | EUR 6,694,020 | EUR 6,694,020 | 0 | EUR -36,801 | EUR 41.3002 | EUR 41.5273 |
| 2025-02-21 (Friday) | 162,082 | EUR 6,730,821 | EUR 6,730,821 | 0 | EUR -17,647 | EUR 41.5273 | EUR 41.6361 |
| 2025-02-20 (Thursday) | 162,082 | EUR 6,748,468 | EUR 6,748,468 | 0 | EUR -6,324 | EUR 41.6361 | EUR 41.6752 |
| 2025-02-19 (Wednesday) | 162,082 | EUR 6,754,792 | EUR 6,754,792 | 2,007 | EUR 15,911 | EUR 41.6752 | EUR 42.0983 |
| 2025-02-18 (Tuesday) | 160,075 | EUR 6,738,881 | EUR 6,738,881 | 3,251 | EUR 99,395 | EUR 42.0983 | EUR 42.3372 |
| 2025-02-17 (Monday) | 156,824 | EUR 6,639,486 | EUR 6,639,486 | 0 | EUR -24,965 | EUR 42.3372 | EUR 42.4964 |
| 2025-02-14 (Friday) | 156,824 | EUR 6,664,451 | EUR 6,664,451 | 0 | EUR 114,650 | EUR 42.4964 | EUR 41.7653 |
| 2025-02-13 (Thursday) | 156,824 | EUR 6,549,801 | EUR 6,549,801 | 1,116 | EUR 79,162 | EUR 41.7653 | EUR 41.5562 |
| 2025-02-12 (Wednesday) | 155,708 | EUR 6,470,639 | EUR 6,470,639 | 0 | EUR 25,103 | EUR 41.5562 | EUR 41.395 |
| 2025-02-11 (Tuesday) | 155,708 | EUR 6,445,536 | EUR 6,445,536 | 0 | EUR -30,686 | EUR 41.395 | EUR 41.5921 |
| 2025-02-10 (Monday) | 155,708 | EUR 6,476,222 | EUR 6,476,222 | 0 | EUR -29,482 | EUR 41.5921 | EUR 41.7814 |
| 2025-02-07 (Friday) | 155,708 | EUR 6,505,704 | EUR 6,505,704 | 0 | EUR -31,869 | EUR 41.7814 | EUR 41.9861 |
| 2025-02-06 (Thursday) | 155,708 | EUR 6,537,573 | EUR 6,537,573 | 0 | EUR -120,410 | EUR 41.9861 | EUR 42.7594 |
| 2025-02-05 (Wednesday) | 155,708 | EUR 6,657,983 | EUR 6,657,983 | 0 | EUR 84,382 | EUR 42.7594 | EUR 42.2175 |
| 2025-02-04 (Tuesday) | 155,708 | EUR 6,573,601 | EUR 6,573,601 | 0 | EUR 573,398 | EUR 42.2175 | EUR 38.535 |
| 2025-02-03 (Monday) | 155,708 | EUR 6,000,203 | EUR 6,000,203 | 0 | EUR -118,341 | EUR 38.535 | EUR 39.295 |
| 2025-01-31 (Friday) | 155,708 | EUR 6,118,544 | EUR 6,118,544 | 0 | EUR -4,946 | EUR 39.295 | EUR 39.3268 |
| 2025-01-30 (Thursday) | 155,708 | EUR 6,123,490 | EUR 6,123,490 | 0 | EUR 9,995 | EUR 39.3268 | EUR 39.2626 |
| 2025-01-29 (Wednesday) | 155,708 | EUR 6,113,495 | EUR 6,113,495 | 0 | EUR -4,263 | EUR 39.2626 | EUR 39.2899 |
| 2025-01-28 (Tuesday) | 155,708 | EUR 6,117,758 | EUR 6,117,758 | 0 | EUR 69,078 | EUR 39.2899 | EUR 38.8463 |
| 2025-01-27 (Monday) | 155,708 | EUR 6,048,680 | EUR 6,048,680 | 0 | EUR 18,533 | EUR 38.8463 | EUR 38.7273 |
| 2025-01-24 (Friday) | 155,708 | EUR 6,030,147 | EUR 6,030,147 | 0 | EUR 201,841 | EUR 38.7273 | EUR 37.431 |
| 2025-01-23 (Thursday) | 155,708 | EUR 5,828,306 | EUR 5,828,306 | 0 | EUR 16,871 | EUR 37.431 | EUR 37.3226 |
| 2025-01-22 (Wednesday) | 155,708 | EUR 5,811,435 | EUR 5,811,435 | ||||
| 2025-01-21 (Tuesday) | 155,708 | EUR 5,677,760 | EUR 5,677,760 | ||||
| 2025-01-20 (Monday) | 155,708 | EUR 5,635,655 | EUR 5,635,655 | ||||
| 2025-01-17 (Friday) | 155,708 | EUR 5,565,700 | EUR 5,565,700 | ||||
| 2025-01-16 (Thursday) | 155,708 | EUR 5,506,087 | EUR 5,506,087 | ||||
| 2025-01-15 (Wednesday) | 155,708 | EUR 5,447,783 | EUR 5,447,783 | ||||
| 2025-01-14 (Tuesday) | 155,708 | EUR 5,453,188 | EUR 5,453,188 | ||||
| 2025-01-13 (Monday) | 155,708 | EUR 5,393,602 | EUR 5,393,602 | ||||
| 2025-01-10 (Friday) | 154,243 | EUR 5,359,297 | EUR 5,359,297 | ||||
| 2025-01-09 (Thursday) | 154,243 | EUR 5,469,639 | EUR 5,469,639 | ||||
| 2025-01-09 (Thursday) | 154,243 | EUR 5,469,639 | EUR 5,469,639 | ||||
| 2025-01-09 (Thursday) | 154,243 | EUR 5,469,639 | EUR 5,469,639 | ||||
| 2025-01-08 (Wednesday) | 154,243 | EUR 5,457,459 | EUR 5,457,459 | ||||
| 2025-01-08 (Wednesday) | 154,243 | EUR 5,457,459 | EUR 5,457,459 | ||||
| 2025-01-08 (Wednesday) | 154,243 | EUR 5,457,459 | EUR 5,457,459 | ||||
| 2025-01-02 (Thursday) | 152,485 | EUR 5,186,053 | EUR 5,186,053 | ||||
| 2024-12-30 (Monday) | 152,485 | EUR 5,213,976 | EUR 5,213,976 | ||||
| 2024-12-26 (Thursday) | 152,485 | EUR 5,309,749 | EUR 5,309,749 | ||||
| 2024-12-24 (Tuesday) | 152,485 | EUR 5,300,823 | EUR 5,300,823 | ||||
| 2024-12-23 (Monday) | 152,485 | EUR 5,241,432 | EUR 5,241,432 | ||||
| 2024-12-20 (Friday) | 152,485 | EUR 5,256,315 | EUR 5,256,315 | ||||
| 2024-12-19 (Thursday) | 151,606 | EUR 5,236,670 | EUR 5,236,670 | ||||
| 2024-12-18 (Wednesday) | 150,141 | EUR 5,325,301 | EUR 5,325,301 | ||||
| 2024-12-06 (Friday) | 143,684 | EUR 5,272,858 | EUR 5,272,858 | 0 | EUR 124,144 | EUR 36.6976 | EUR 35.8336 |
| 2024-12-05 (Thursday) | 143,684 | EUR 5,148,714 | EUR 5,148,714 | 0 | EUR 68,326 | EUR 35.8336 | EUR 35.3581 |
| 2024-12-04 (Wednesday) | 143,684 | EUR 5,080,388 | EUR 5,080,388 | -1,480 | EUR 136,731 | EUR 35.3581 | EUR 34.0557 |
| 2024-12-03 (Tuesday) | 145,164 | EUR 4,943,657 | EUR 4,943,657 | -6,490 | EUR -129,177 | EUR 34.0557 | EUR 33.4501 |
| 2024-12-02 (Monday) | 151,654 | EUR 5,072,834 | EUR 5,072,834 | 0 | EUR -156,944 | EUR 33.4501 | EUR 34.4849 |
| 2024-11-29 (Friday) | 151,654 | EUR 5,229,778 | EUR 5,229,778 | 0 | EUR 26,616 | EUR 34.4849 | EUR 34.3094 |
| 2024-11-28 (Thursday) | 151,654 | EUR 5,203,162 | EUR 5,203,162 | 0 | EUR 23,190 | EUR 34.3094 | EUR 34.1565 |
| 2024-11-27 (Wednesday) | 151,654 | EUR 5,179,972 | EUR 5,179,972 | 0 | EUR -35,628 | EUR 34.1565 | EUR 34.3914 |
| 2024-11-26 (Tuesday) | 151,654 | EUR 5,215,600 | EUR 5,215,600 | 0 | EUR -31,865 | EUR 34.3914 | EUR 34.6016 |
| 2024-11-25 (Monday) | 151,654 | EUR 5,247,465 | EUR 5,247,465 | 50,271 | EUR 1,832,200 | EUR 34.6016 | EUR 33.6868 |
| 2024-11-22 (Friday) | 101,383 | EUR 3,415,265 | EUR 3,415,265 | 0 | EUR -12,888 | EUR 33.6868 | EUR 33.8139 |
| 2024-11-21 (Thursday) | 101,383 | EUR 3,428,153 | EUR 3,428,153 | 0 | EUR -966 | EUR 33.8139 | EUR 33.8234 |
| 2024-11-20 (Wednesday) | 101,383 | EUR 3,429,119 | EUR 3,429,119 | 0 | EUR -2,193 | EUR 33.8234 | EUR 33.845 |
| 2024-11-19 (Tuesday) | 101,383 | EUR 3,431,312 | EUR 3,431,312 | -190 | EUR 22,493 | EUR 33.845 | EUR 33.5603 |
| 2024-11-18 (Monday) | 101,573 | EUR 3,408,819 | EUR 3,408,819 | -199 | EUR -91,731 | EUR 33.5603 | EUR 34.396 |
| 2024-11-12 (Tuesday) | 101,772 | EUR 3,500,550 | EUR 3,500,550 | 594 | EUR -36,368 | EUR 34.396 | EUR 34.9574 |
| 2024-11-11 (Monday) | 101,178 | EUR 3,536,918 | EUR 3,536,918 | 0 | EUR 0 | EUR 34.9574 | EUR 34.9574 |
| 2024-11-11 (Monday) | 101,178 | EUR 3,536,918 | EUR 3,536,918 | 0 | EUR 0 | EUR 34.9574 | EUR 34.9574 |
| 2024-11-08 (Friday) | 101,178 | EUR 3,551,979 | EUR 3,551,979 | 0 | EUR -48,166 | EUR 35.1062 | EUR 35.5823 |
| 2024-11-08 (Friday) | 101,178 | EUR 3,551,979 | EUR 3,551,979 | 0 | EUR -48,166 | EUR 35.1062 | EUR 35.5823 |
| 2024-11-07 (Thursday) | 101,178 | EUR 3,600,145 | EUR 3,600,145 | 0 | EUR 134,210 | EUR 35.5823 | EUR 34.2558 |
| 2024-11-07 (Thursday) | 101,178 | EUR 3,600,145 | EUR 3,600,145 | 0 | EUR 134,210 | EUR 35.5823 | EUR 34.2558 |
| 2024-11-06 (Wednesday) | 101,178 | EUR 3,465,935 | EUR 3,465,935 | 0 | EUR -11,958 | EUR 34.2558 | EUR 34.374 |
| 2024-11-06 (Wednesday) | 101,178 | EUR 3,465,935 | EUR 3,465,935 | 0 | EUR -11,958 | EUR 34.2558 | EUR 34.374 |
| 2024-11-05 (Tuesday) | 101,178 | EUR 3,477,893 | EUR 3,477,893 | 0 | EUR -8,968 | EUR 34.374 | EUR 34.4626 |
| 2024-11-05 (Tuesday) | 101,178 | EUR 3,477,893 | EUR 3,477,893 | 0 | EUR -8,968 | EUR 34.374 | EUR 34.4626 |
| 2024-11-04 (Monday) | 101,178 | EUR 3,486,861 | EUR 3,486,861 | 0 | EUR -36,692 | EUR 34.4626 | EUR 34.8253 |
| 2024-11-04 (Monday) | 101,178 | EUR 3,486,861 | EUR 3,486,861 | 0 | EUR -36,692 | EUR 34.4626 | EUR 34.8253 |
| 2024-11-01 (Friday) | 101,178 | EUR 3,523,553 | EUR 3,523,553 | -1,592 | EUR 13,490 | EUR 34.8253 | EUR 34.1545 |
| 2024-11-01 (Friday) | 101,178 | EUR 3,523,553 | EUR 3,523,553 | -1,592 | EUR 13,490 | EUR 34.8253 | EUR 34.1545 |
| 2024-10-31 (Thursday) | 102,770 | EUR 3,510,063 | EUR 3,510,063 | 0 | EUR -26,825 | EUR 34.1545 | EUR 34.4156 |
| 2024-10-31 (Thursday) | 102,770 | EUR 3,510,063 | EUR 3,510,063 | 0 | EUR -26,825 | EUR 34.1545 | EUR 34.4156 |
| 2024-10-30 (Wednesday) | 102,770 | EUR 3,536,888 | EUR 3,536,888 | 0 | EUR -52,082 | EUR 34.4156 | EUR 34.9224 |
| 2024-10-30 (Wednesday) | 102,770 | EUR 3,536,888 | EUR 3,536,888 | 0 | EUR -52,082 | EUR 34.4156 | EUR 34.9224 |
| 2024-10-29 (Tuesday) | 102,770 | EUR 3,588,970 | EUR 3,588,970 | 0 | EUR 52,279 | EUR 34.9224 | EUR 34.4137 |
| 2024-10-29 (Tuesday) | 102,770 | EUR 3,588,970 | EUR 3,588,970 | 0 | EUR 52,279 | EUR 34.9224 | EUR 34.4137 |
| 2024-10-28 (Monday) | 102,770 | EUR 3,536,691 | EUR 3,536,691 | 0 | EUR 28,032 | EUR 34.4137 | EUR 34.1409 |
| 2024-10-28 (Monday) | 102,770 | EUR 3,536,691 | EUR 3,536,691 | 0 | EUR 28,032 | EUR 34.4137 | EUR 34.1409 |
| 2024-10-25 (Friday) | 102,770 | EUR 3,508,659 | EUR 3,508,659 | 0 | EUR -81,088 | EUR 34.1409 | EUR 34.9299 |
| 2024-10-25 (Friday) | 102,770 | EUR 3,508,659 | EUR 3,508,659 | 0 | EUR -81,088 | EUR 34.1409 | EUR 34.9299 |
| 2024-10-24 (Thursday) | 102,770 | EUR 3,589,747 | EUR 3,589,747 | 0 | EUR -78,893 | EUR 34.9299 | EUR 35.6976 |
| 2024-10-24 (Thursday) | 102,770 | EUR 3,589,747 | EUR 3,589,747 | 0 | EUR -78,893 | EUR 34.9299 | EUR 35.6976 |
| 2024-10-23 (Wednesday) | 102,770 | EUR 3,668,640 | EUR 3,668,640 | 0 | EUR -31,913 | EUR 35.6976 | EUR 36.0081 |
| 2024-10-23 (Wednesday) | 102,770 | EUR 3,668,640 | EUR 3,668,640 | 0 | EUR -31,913 | EUR 35.6976 | EUR 36.0081 |
| 2024-10-22 (Tuesday) | 102,770 | EUR 3,700,553 | EUR 3,700,553 | 0 | EUR 24,847 | EUR 36.0081 | EUR 35.7663 |
| 2024-10-22 (Tuesday) | 102,770 | EUR 3,700,553 | EUR 3,700,553 | 0 | EUR 24,847 | EUR 36.0081 | EUR 35.7663 |
| 2024-10-21 (Monday) | 102,770 | EUR 3,675,706 | EUR 3,675,706 | 0 | EUR -41,108 | EUR 35.7663 | EUR 36.1663 |
| 2024-10-21 (Monday) | 102,770 | EUR 3,675,706 | EUR 3,675,706 | 0 | EUR -41,108 | EUR 35.7663 | EUR 36.1663 |
| 2024-10-18 (Friday) | 102,770 | EUR 3,716,814 | EUR 3,716,814 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 542 | 42.828* | 37.16 | |||
| 2025-03-06 | BUY | 518 | 43.737* | 37.08 | |||
| 2025-03-03 | SELL | -1,036 | 41.093* | 36.91 Profit of 38,238 on sale | |||
| 2025-02-28 | SELL | -26,410 | 39.499* | 36.87 Profit of 973,831 on sale | |||
| 2025-02-26 | BUY | 12,505 | 40.996* | 36.78 | |||
| 2025-02-19 | BUY | 2,007 | 41.675* | 36.43 | |||
| 2025-02-18 | BUY | 3,251 | 42.098* | 36.34 | |||
| 2025-02-13 | BUY | 1,116 | 41.765* | 36.06 | |||
| 2024-12-04 | SELL | -1,480 | 35.358* | 34.63 Profit of 51,250 on sale | |||
| 2024-12-03 | SELL | -6,490 | 34.056* | 34.64 Profit of 224,824 on sale | |||
| 2024-11-25 | BUY | 50,271 | 34.602* | 34.71 | |||
| 2024-11-19 | SELL | -190 | 33.845* | 34.82 Profit of 6,616 on sale | |||
| 2024-11-18 | SELL | -199 | 33.560* | 34.86 Profit of 6,937 on sale | |||
| 2024-11-12 | BUY | 594 | 34.396* | 34.87 | |||
| 2024-11-01 | SELL | -1,592 | 34.825* | 34.94 Profit of 55,623 on sale | |||
| 2024-11-01 | SELL | -1,592 | 34.825* | 34.94 Profit of 55,623 on sale |
* (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.