Portfolio Holdings Detail for ISIN IE00BMW42413

Stock Name / Fund	iShares MSCI Europe Information Technology Sector UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	ESIT(EUR) F
ETF Ticker	ESIT.DE(EUR) CXE
ETF Ticker	ESIT.LS(GBP) CXE

Holdings detail for DSY.PA

Show aggregate DSY.PA holdings

iShares MSCI Europe Information Technology Sector UCITS ETF 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
2025-07-03 (Thursday)	452,559	EUR 14,205,827	EUR 14,205,827	0	EUR 81,461	EUR 31.39	EUR 31.21
2025-07-02 (Wednesday)	452,559	EUR 14,124,366	EUR 14,124,366	0	EUR 217,228	EUR 31.21	EUR 30.73
2025-06-30 (Monday)	452,559	EUR 13,907,138	EUR 13,907,138	0	EUR -144,819	EUR 30.73	EUR 31.05
2025-06-27 (Friday)	452,559	EUR 14,051,957	EUR 14,051,957	-2,086	EUR 217,110	EUR 31.05	EUR 30.43
2025-06-26 (Thursday)	454,645	EUR 13,834,847	EUR 13,834,847	0	EUR -154,580	EUR 30.43	EUR 30.77
2025-06-25 (Wednesday)	454,645	EUR 13,989,427	EUR 13,989,427	0	EUR -72,743	EUR 30.77	EUR 30.93
2025-06-24 (Tuesday)	454,645	EUR 14,062,170	EUR 14,062,170	0	EUR 90,929	EUR 30.93	EUR 30.73
2025-06-23 (Monday)	454,645	EUR 13,971,241	EUR 13,971,241	6,258	EUR 125,050	EUR 30.73	EUR 30.88
2025-06-20 (Friday)	448,387	EUR 13,846,191	EUR 13,846,191	-6,258	EUR -175,061	EUR 30.88	EUR 30.84
2025-06-19 (Thursday)	454,645	EUR 14,021,252	EUR 14,021,252	0	EUR -263,694	EUR 30.84	EUR 31.42
2025-06-18 (Wednesday)	454,645	EUR 14,284,946	EUR 14,284,946	0	EUR -113,661	EUR 31.42	EUR 31.67
2025-06-17 (Tuesday)	454,645	EUR 14,398,607	EUR 14,398,607	0	EUR -200,044	EUR 31.67	EUR 32.11
2025-06-16 (Monday)	454,645	EUR 14,598,651	EUR 14,598,651	0	EUR 195,497	EUR 32.11	EUR 31.68
2025-06-13 (Friday)	454,645	EUR 14,403,154	EUR 14,403,154	0	EUR -190,951	EUR 31.68	EUR 32.1
2025-06-12 (Thursday)	454,645	EUR 14,594,105	EUR 14,594,105	0	EUR 50,011	EUR 32.1	EUR 31.99
2025-06-11 (Wednesday)	454,645	EUR 14,544,094	EUR 14,544,094	0	EUR -190,950	EUR 31.99	EUR 32.41
2025-06-10 (Tuesday)	454,645	EUR 14,735,044	EUR 14,735,044	0	EUR 36,371	EUR 32.41	EUR 32.33
2025-06-09 (Monday)	454,645	EUR 14,698,673	EUR 14,698,673	0	EUR -4,546	EUR 32.33	EUR 32.34
2025-06-06 (Friday)	454,645	EUR 14,703,219	EUR 14,703,219	0	EUR -186,405	EUR 32.34	EUR 32.75
2025-06-05 (Thursday)	454,645	EUR 14,889,624	EUR 14,889,624	0	EUR -90,929	EUR 32.75	EUR 32.95
2025-06-04 (Wednesday)	454,645	EUR 14,980,553	EUR 14,980,553	0	EUR 236,416	EUR 32.95	EUR 32.43
2025-06-03 (Tuesday)	454,645	EUR 14,744,137	EUR 14,744,137	0	EUR 136,393	EUR 32.43	EUR 32.13
2025-06-02 (Monday)	454,645	EUR 14,607,744	EUR 14,607,744	0	EUR -395,541	EUR 32.13	EUR 33
2025-05-30 (Friday)	454,645	EUR 15,003,285	EUR 15,003,285	7,065	EUR 112,298	EUR 33	EUR 33.27
2025-05-29 (Thursday)	447,580	EUR 14,890,987	EUR 14,890,987	0	EUR -107,419	EUR 33.27	EUR 33.51
2025-05-28 (Wednesday)	447,580	EUR 14,998,406	EUR 14,998,406	-10,220	EUR -401,986	EUR 33.51	EUR 33.64
2025-05-27 (Tuesday)	457,800	EUR 15,400,392	EUR 15,400,392	0	EUR 105,294	EUR 33.64	EUR 33.41
2025-05-26 (Monday)	457,800	EUR 15,295,098	EUR 15,295,098	0	EUR -82,404	EUR 33.41	EUR 33.59
2025-05-23 (Friday)	457,800	EUR 15,377,502	EUR 15,377,502	1,401	EUR -140,064	EUR 33.59	EUR 34
2025-05-22 (Thursday)	456,399	EUR 15,517,566	EUR 15,517,566	0	EUR -73,024	EUR 34	EUR 34.16
2025-05-21 (Wednesday)	456,399	EUR 15,590,590	EUR 15,590,590	-6,114	EUR -125,602	EUR 34.16	EUR 33.98
2025-05-20 (Tuesday)	462,513	EUR 15,716,192	EUR 15,716,192	0	EUR 74,002	EUR 33.98	EUR 33.82
2025-05-19 (Monday)	462,513	EUR 15,642,190	EUR 15,642,190	-12,228	EUR -451,530	EUR 33.82	EUR 33.9
2025-05-16 (Friday)	474,741	EUR 16,093,720	EUR 16,093,720	-152,775	EUR -5,191,623	EUR 33.9	EUR 33.92
2025-05-15 (Thursday)	627,516	EUR 21,285,343	EUR 21,285,343	-50,925	EUR -1,673,100	EUR 33.92	EUR 33.84
2025-05-14 (Wednesday)	678,441	EUR 22,958,443	EUR 22,958,443	0	EUR -373,143	EUR 33.84	EUR 34.39
2025-05-13 (Tuesday)	678,441	EUR 23,331,586	EUR 23,331,586	0	EUR 210,317	EUR 34.39	EUR 34.08
2025-05-12 (Monday)	678,441	EUR 23,121,269	EUR 23,121,269	0	EUR 264,592	EUR 34.08	EUR 33.69
2025-05-09 (Friday)	678,441	EUR 22,856,677	EUR 22,856,677	0	EUR 251,023	EUR 33.69	EUR 33.32
2025-05-08 (Thursday)	678,441	EUR 22,605,654	EUR 22,605,654	0	EUR 88,197	EUR 33.32	EUR 33.19
2025-05-07 (Wednesday)	678,441	EUR 22,517,457	EUR 22,517,457	0	EUR 54,275	EUR 33.19	EUR 33.11
2025-05-06 (Tuesday)	678,441	EUR 22,463,182	EUR 22,463,182	0	EUR -94,981	EUR 33.11	EUR 33.25
2025-05-05 (Monday)	678,441	EUR 22,558,163	EUR 22,558,163	0	EUR -74,629	EUR 33.25	EUR 33.36
2025-05-02 (Friday)	678,441	EUR 22,632,792	EUR 22,632,792	0	EUR 352,790	EUR 33.36	EUR 32.84
2025-05-01 (Thursday)	678,441	EUR 22,280,002	EUR 22,280,002	0	EUR 0	EUR 32.84	EUR 32.84
2025-04-30 (Wednesday)	678,441	EUR 22,280,002	EUR 22,280,002	0	EUR 284,945	EUR 32.84	EUR 32.42
2025-04-29 (Tuesday)	678,441	EUR 21,995,057	EUR 21,995,057	0	EUR 346,005	EUR 32.42	EUR 31.91
2025-04-28 (Monday)	678,441	EUR 21,649,052	EUR 21,649,052	0	EUR -434,203	EUR 31.91	EUR 32.55
2025-04-25 (Friday)	678,441	EUR 22,083,255	EUR 22,083,255	2,037	EUR 350,394	EUR 32.55	EUR 32.13
2025-04-24 (Thursday)	676,404	EUR 21,732,861	EUR 21,732,861	2,037	EUR -1,101,206	EUR 32.13	EUR 33.86
2025-04-23 (Wednesday)	674,367	EUR 22,834,067	EUR 22,834,067	0	EUR 505,776	EUR 33.86	EUR 33.11
2025-04-22 (Tuesday)	674,367	EUR 22,328,291	EUR 22,328,291	0	EUR 182,079	EUR 33.11	EUR 32.84
2025-04-21 (Monday)	674,367	EUR 22,146,212	EUR 22,146,212	0	EUR 0	EUR 32.84	EUR 32.84
2025-04-18 (Friday)	674,367	EUR 22,146,212	EUR 22,146,212	0	EUR 0	EUR 32.84	EUR 32.84
2025-04-17 (Thursday)	674,367	EUR 22,146,212	EUR 22,146,212	0	EUR -424,851	EUR 32.84	EUR 33.47
2025-04-16 (Wednesday)	674,367	EUR 22,571,063	EUR 22,571,063	0	EUR -47,206	EUR 33.47	EUR 33.54
2025-04-15 (Tuesday)	674,367	EUR 22,618,269	EUR 22,618,269	0	EUR 451,826	EUR 33.54	EUR 32.87
2025-04-14 (Monday)	674,367	EUR 22,166,443	EUR 22,166,443	2,037	EUR 571,203	EUR 32.87	EUR 32.12
2025-04-11 (Friday)	672,330	EUR 21,595,240	EUR 21,595,240	14,259	EUR -15,812	EUR 32.12	EUR 32.84
2025-04-10 (Thursday)	658,071	EUR 21,611,052	EUR 21,611,052	0	EUR 671,233	EUR 32.84	EUR 31.82
2025-04-09 (Wednesday)	658,071	EUR 20,939,819	EUR 20,939,819	0	EUR -579,103	EUR 31.82	EUR 32.7
2025-04-08 (Tuesday)	658,071	EUR 21,518,922	EUR 21,518,922	0	EUR 572,522	EUR 32.7	EUR 31.83
2025-04-07 (Monday)	658,071	EUR 20,946,400	EUR 20,946,400	0	EUR -1,145,043	EUR 31.83	EUR 33.57
2025-04-04 (Friday)	658,071	EUR 22,091,443	EUR 22,091,443	0	EUR -1,256,916	EUR 33.57	EUR 35.48
2025-04-02 (Wednesday)	658,071	EUR 23,348,359	EUR 23,348,359	0	EUR 223,744	EUR 35.48	EUR 35.14
2025-04-01 (Tuesday)	658,071	EUR 23,124,615	EUR 23,124,615	0	EUR 131,614	EUR 35.14	EUR 34.94
2025-03-31 (Monday)	658,071	EUR 22,993,001	EUR 22,993,001	0	EUR -816,008	EUR 34.94	EUR 36.18
2025-03-28 (Friday)	658,071	EUR 23,809,009	EUR 23,809,009	2,037	EUR -424,887	EUR 36.18	EUR 36.94
2025-03-27 (Thursday)	656,034	EUR 24,233,896	EUR 24,233,896	0	EUR -531,388	EUR 36.94	EUR 37.75
2025-03-26 (Wednesday)	656,034	EUR 24,765,284	EUR 24,765,284	4,074	EUR -426,450	EUR 37.75	EUR 38.64
2025-03-25 (Tuesday)	651,960	EUR 25,191,734	EUR 25,191,734	0	EUR 189,068	EUR 38.64	EUR 38.35
2025-03-24 (Monday)	651,960	EUR 25,002,666	EUR 25,002,666	2,037	EUR -103,859	EUR 38.35	EUR 38.63
2025-03-21 (Friday)	649,923	EUR 25,106,525	EUR 25,106,525	0	EUR -331,461	EUR 38.63	EUR 39.14
2025-03-20 (Thursday)	649,923	EUR 25,437,986	EUR 25,437,986	0	EUR 58,493	EUR 39.14	EUR 39.05
2025-03-19 (Wednesday)	649,923	EUR 25,379,493	EUR 25,379,493	32,592	EUR 1,464,090	EUR 39.05	EUR 38.74
2025-03-18 (Tuesday)	617,331	EUR 23,915,403	EUR 23,915,403	-2,037	EUR -332,854	EUR 38.74	EUR 39.15
2025-03-17 (Monday)	619,368	EUR 24,248,257	EUR 24,248,257	0	EUR 68,130	EUR 39.15	EUR 39.04
2025-03-14 (Friday)	619,368	EUR 24,180,127	EUR 24,180,127	0	EUR 365,427	EUR 39.04	EUR 38.45
2025-03-13 (Thursday)	619,368	EUR 23,814,700	EUR 23,814,700	0	EUR -167,229	EUR 38.45	EUR 38.72
2025-03-12 (Wednesday)	619,368	EUR 23,981,929	EUR 23,981,929	0	EUR -148,648	EUR 38.72	EUR 38.96
2025-03-11 (Tuesday)	619,368	EUR 24,130,577	EUR 24,130,577	0	EUR -823,760	EUR 38.96	EUR 40.29
2025-03-10 (Monday)	619,368	EUR 24,954,337	EUR 24,954,337	0	EUR 551,238	EUR 40.29	EUR 39.4
2025-03-07 (Friday)	619,368	EUR 24,403,099	EUR 24,403,099	0	EUR -637,949	EUR 39.4	EUR 40.43
2025-03-06 (Thursday)	619,368	EUR 25,041,048	EUR 25,041,048	-4,074	EUR 608,356	EUR 40.43	EUR 39.19
2025-03-05 (Wednesday)	623,442	EUR 24,432,692	EUR 24,432,692	0	EUR 448,878	EUR 39.19	EUR 38.47
2025-03-04 (Tuesday)	623,442	EUR 23,983,814	EUR 23,983,814	-238,416	EUR -9,792,401	EUR 38.47	EUR 39.19
2025-03-03 (Monday)	861,858	EUR 33,776,215	EUR 33,776,215	0	EUR 1,042,848	EUR 39.19	EUR 37.98
2025-02-28 (Friday)	861,858	EUR 32,733,367	EUR 32,733,367	20,374	EUR 630,752	EUR 37.98	EUR 38.15
2025-02-27 (Thursday)	841,484	EUR 32,102,615	EUR 32,102,615	5,997	EUR -498,088	EUR 38.15	EUR 39.02
2025-02-26 (Wednesday)	835,487	EUR 32,600,703	EUR 32,600,703	0	EUR 225,582	EUR 39.02	EUR 38.75
2025-02-25 (Tuesday)	835,487	EUR 32,375,121	EUR 32,375,121	0	EUR -584,841	EUR 38.75	EUR 39.45
2025-02-24 (Monday)	835,487	EUR 32,959,962	EUR 32,959,962	0	EUR -225,582	EUR 39.45	EUR 39.72
2025-02-21 (Friday)	835,487	EUR 33,185,544	EUR 33,185,544	1,999	EUR 54,396	EUR 39.72	EUR 39.75
2025-02-20 (Thursday)	833,488	EUR 33,131,148	EUR 33,131,148	0	EUR -191,702	EUR 39.75	EUR 39.98
2025-02-19 (Wednesday)	833,488	EUR 33,322,850	EUR 33,322,850	0	EUR -200,037	EUR 39.98	EUR 40.22
2025-02-18 (Tuesday)	833,488	EUR 33,522,887	EUR 33,522,887	0	EUR -150,028	EUR 40.22	EUR 40.4
2025-02-17 (Monday)	833,488	EUR 33,672,915	EUR 33,672,915	0	EUR -33,340	EUR 40.4	EUR 40.44
2025-02-14 (Friday)	833,488	EUR 33,706,255	EUR 33,706,255	0	EUR 341,730	EUR 40.44	EUR 40.03
2025-02-13 (Thursday)	833,488	EUR 33,364,525	EUR 33,364,525	0	EUR -25,004	EUR 40.03	EUR 40.06
2025-02-12 (Wednesday)	833,488	EUR 33,389,529	EUR 33,389,529	0	EUR 25,004	EUR 40.06	EUR 40.03
2025-02-11 (Tuesday)	833,488	EUR 33,364,525	EUR 33,364,525	0	EUR -241,711	EUR 40.03	EUR 40.32
2025-02-10 (Monday)	833,488	EUR 33,606,236	EUR 33,606,236	0	EUR -58,344	EUR 40.32	EUR 40.39
2025-02-07 (Friday)	833,488	EUR 33,664,580	EUR 33,664,580	0	EUR -83,349	EUR 40.39	EUR 40.49
2025-02-06 (Thursday)	833,488	EUR 33,747,929	EUR 33,747,929	-1,999	EUR -532,103	EUR 40.49	EUR 41.03
2025-02-05 (Wednesday)	835,487	EUR 34,280,032	EUR 34,280,032	0	EUR 300,776	EUR 41.03	EUR 40.67
2025-02-04 (Tuesday)	835,487	EUR 33,979,256	EUR 33,979,256	0	EUR 2,765,462	EUR 40.67	EUR 37.36
2025-02-03 (Monday)	835,487	EUR 31,213,794	EUR 31,213,794	0	EUR -367,615	EUR 37.36	EUR 37.8
2025-01-31 (Friday)	835,487	EUR 31,581,409	EUR 31,581,409	0	EUR 83,549	EUR 37.8	EUR 37.7
2025-01-30 (Thursday)	835,487	EUR 31,497,860	EUR 31,497,860	0	EUR 16,710	EUR 37.7	EUR 37.68
2025-01-29 (Wednesday)	835,487	EUR 31,481,150	EUR 31,481,150	0	EUR -8,355	EUR 37.68	EUR 37.69
2025-01-28 (Tuesday)	835,487	EUR 31,489,505	EUR 31,489,505	0	EUR 576,486	EUR 37.69	EUR 37
2025-01-27 (Monday)	835,487	EUR 30,913,019	EUR 30,913,019	-1,999	EUR 76,784	EUR 37	EUR 36.82
2025-01-24 (Friday)	837,486	EUR 30,836,235	EUR 30,836,235	0	EUR 686,739	EUR 36.82	EUR 36
2025-01-23 (Thursday)	837,486	EUR 30,149,496	EUR 30,149,496	0	EUR 150,747	EUR 36	EUR 35.82
2025-01-22 (Wednesday)	837,486	EUR 29,998,749	EUR 29,998,749
2025-01-21 (Tuesday)	855,477	EUR 29,993,024	EUR 29,993,024
2025-01-20 (Monday)	859,475	EUR 29,909,730	EUR 29,909,730
2025-01-17 (Friday)	859,475	EUR 29,823,783	EUR 29,823,783
2025-01-16 (Thursday)	859,475	EUR 29,505,777	EUR 29,505,777
2025-01-15 (Wednesday)	859,475	EUR 29,179,176	EUR 29,179,176
2025-01-14 (Tuesday)	861,474	EUR 29,307,345	EUR 29,307,345
2025-01-13 (Monday)	861,474	EUR 29,264,272	EUR 29,264,272
2025-01-10 (Friday)	861,474	EUR 29,203,969	EUR 29,203,969
2025-01-09 (Thursday)	861,474	EUR 29,660,550	EUR 29,660,550
2025-01-09 (Thursday)	861,474	EUR 29,660,550	EUR 29,660,550
2025-01-09 (Thursday)	861,474	EUR 29,660,550	EUR 29,660,550
2025-01-08 (Wednesday)	861,474	EUR 29,591,632	EUR 29,591,632
2025-01-08 (Wednesday)	861,474	EUR 29,591,632	EUR 29,591,632
2025-01-08 (Wednesday)	861,474	EUR 29,591,632	EUR 29,591,632
2025-01-02 (Thursday)	861,474	EUR 28,514,789	EUR 28,514,789	0	EUR 137,835	EUR 33.1	EUR 32.94
2024-12-30 (Monday)	861,474	EUR 28,376,954	EUR 28,376,954	1,999	EUR -1,481,208	EUR 32.94	EUR 34.74
2024-12-06 (Friday)	859,475	EUR 29,858,162	EUR 29,858,162	0	EUR 730,554	EUR 34.74	EUR 33.89
2024-12-05 (Thursday)	859,475	EUR 29,127,608	EUR 29,127,608	3,998	EUR 400,690	EUR 33.89	EUR 33.58
2024-12-04 (Wednesday)	855,477	EUR 28,726,918	EUR 28,726,918	0	EUR 1,026,573	EUR 33.58	EUR 32.38
2024-12-03 (Tuesday)	855,477	EUR 27,700,345	EUR 27,700,345	1,999	EUR 431,723	EUR 32.38	EUR 31.95
2024-12-02 (Monday)	853,478	EUR 27,268,622	EUR 27,268,622	-3,998	EUR -727,969	EUR 31.95	EUR 32.65
2024-11-29 (Friday)	857,476	EUR 27,996,591	EUR 27,996,591	0	EUR 120,046	EUR 32.65	EUR 32.51
2024-11-28 (Thursday)	857,476	EUR 27,876,545	EUR 27,876,545	0	EUR 171,495	EUR 32.51	EUR 32.31
2024-11-27 (Wednesday)	857,476	EUR 27,705,050	EUR 27,705,050	0	EUR -428,738	EUR 32.31	EUR 32.81
2024-11-26 (Tuesday)	857,476	EUR 28,133,788	EUR 28,133,788	9,995	EUR 175,390	EUR 32.81	EUR 32.99
2024-11-25 (Monday)	847,481	EUR 27,958,398	EUR 27,958,398	-48,913	EUR -1,048,912	EUR 32.99	EUR 32.36
2024-11-22 (Friday)	896,394	EUR 29,007,310	EUR 29,007,310	23,474	EUR 925,474	EUR 32.36	EUR 32.17
2024-11-21 (Thursday)	872,920	EUR 28,081,836	EUR 28,081,836	2,134	EUR 86,066	EUR 32.17	EUR 32.15
2024-11-20 (Wednesday)	870,786	EUR 27,995,770	EUR 27,995,770	0	EUR 156,742	EUR 32.15	EUR 31.97
2024-11-19 (Tuesday)	870,786	EUR 27,839,028	EUR 27,839,028	2,134	EUR 268,014	EUR 31.97	EUR 31.74
2024-11-18 (Monday)	868,652	EUR 27,571,014	EUR 27,571,014	2,134	EUR -521,500	EUR 31.74	EUR 32.42
2024-11-12 (Tuesday)	866,518	EUR 28,092,514	EUR 28,092,514	4,268	EUR -68,571	EUR 32.42	EUR 32.66
2024-11-08 (Friday)	862,250	EUR 28,161,085	EUR 28,161,085	0	EUR -215,563	EUR 32.66	EUR 32.91
2024-11-07 (Thursday)	862,250	EUR 28,376,648	EUR 28,376,648	0	EUR 870,873	EUR 32.91	EUR 31.9
2024-11-06 (Wednesday)	862,250	EUR 27,505,775	EUR 27,505,775	0	EUR 319,032	EUR 31.9	EUR 31.53
2024-11-05 (Tuesday)	862,250	EUR 27,186,743	EUR 27,186,743	0	EUR -77,602	EUR 31.53	EUR 31.62
2024-11-04 (Monday)	862,250	EUR 27,264,345	EUR 27,264,345	0	EUR -413,880	EUR 31.62	EUR 32.1
2024-11-01 (Friday)	862,250	EUR 27,678,225	EUR 27,678,225	0	EUR 551,840	EUR 32.1	EUR 31.46
2024-10-31 (Thursday)	862,250	EUR 27,126,385	EUR 27,126,385	0	EUR -189,695	EUR 31.46	EUR 31.68
2024-10-30 (Wednesday)	862,250	EUR 27,316,080	EUR 27,316,080	-2,134	EUR -638,099	EUR 31.68	EUR 32.34
2024-10-29 (Tuesday)	864,384	EUR 27,954,179	EUR 27,954,179	0	EUR 458,124	EUR 32.34	EUR 31.81
2024-10-28 (Monday)	864,384	EUR 27,496,055	EUR 27,496,055	0	EUR 250,671	EUR 31.81	EUR 31.52
2024-10-25 (Friday)	864,384	EUR 27,245,384	EUR 27,245,384	0	EUR -717,438	EUR 31.52	EUR 32.35
2024-10-24 (Thursday)	864,384	EUR 27,962,822	EUR 27,962,822	0	EUR -674,220	EUR 32.35	EUR 33.13
2024-10-23 (Wednesday)	864,384	EUR 28,637,042	EUR 28,637,042	4,268	EUR -13,422	EUR 33.13	EUR 33.31
2024-10-22 (Tuesday)	860,116	EUR 28,650,464	EUR 28,650,464	0	EUR 258,035	EUR 33.31	EUR 33.01
2024-10-21 (Monday)	860,116	EUR 28,392,429	EUR 28,392,429	0	EUR -258,035	EUR 33.01	EUR 33.31
2024-10-18 (Friday)	860,116	EUR 28,650,464	EUR 28,650,464

Share Trades of DSY.PA by Blackrock for IE00BMW42413

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-27	SELL	-2,086			31.050*		34.77 Profit of 72,521 on sale
2025-06-23	BUY	6,258			30.730*		34.88
2025-06-20	SELL	-6,258			30.880*		34.91 Profit of 218,473 on sale
2025-05-30	BUY	7,065			33.000*		35.25
2025-05-28	SELL	-10,220			33.510*		35.28 Profit of 360,553 on sale
2025-05-23	BUY	1,401			33.590*		35.32
2025-05-21	SELL	-6,114			34.160*		35.34 Profit of 216,097 on sale
2025-05-19	SELL	-12,228			33.820*		35.37 Profit of 432,504 on sale
2025-05-16	SELL	-152,775			33.900*		35.38 Profit of 5,405,639 on sale
2025-05-15	SELL	-50,925			33.920*		35.40 Profit of 1,802,545 on sale
2025-04-25	BUY	2,037			32.550*		35.71
2025-04-24	BUY	2,037			32.130*		35.75
2025-04-14	BUY	2,037			32.870*		35.98
2025-04-11	BUY	14,259			32.120*		36.02
2025-03-28	BUY	2,037			36.180*		36.27
2025-03-26	BUY	4,074			37.750*		36.24
2025-03-24	BUY	2,037			38.350*		36.18
2025-03-19	BUY	32,592			39.050*		36.07
2025-03-18	SELL	-2,037			38.740*		36.03 Profit of 73,395 on sale
2025-03-06	SELL	-4,074			40.430*		35.62 Profit of 145,097 on sale
2025-03-04	SELL	-238,416			38.470*		35.51 Profit of 8,466,152 on sale
2025-02-28	BUY	20,374			37.980*		35.41
2025-02-27	BUY	5,997			38.150*		35.36
2025-02-21	BUY	1,999			39.720*		35.07
2025-02-06	SELL	-1,999			40.490*		33.76 Profit of 67,489 on sale
2025-01-27	SELL	-1,999			37.000*		32.71 Profit of 65,385 on sale
2024-12-30	BUY	1,999			32.940*		32.45
2024-12-05	BUY	3,998			33.890*		32.32
2024-12-03	BUY	1,999			32.380*		32.27
2024-12-02	SELL	-3,998			31.950*		32.29 Profit of 129,075 on sale
2024-11-26	BUY	9,995			32.810*		32.23
2024-11-25	SELL	-48,913			32.990*		32.20 Profit of 1,574,859 on sale
2024-11-22	BUY	23,474			32.360*		32.19
2024-11-21	BUY	2,134			32.170*		32.19
2024-11-19	BUY	2,134			31.970*		32.21
2024-11-18	BUY	2,134			31.740*		32.23
2024-11-12	BUY	4,268			32.420*		32.22
2024-10-30	SELL	-2,134			31.680*		32.50 Profit of 69,346 on sale
2024-10-23	BUY	4,268			33.130*		33.16

Market high and low price is on the date.

* (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

Shorting History of DSY.PA

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.

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