| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-03 (Monday) | 416,248 | EUR 10,139,801 | EUR 10,139,801 | ||||
| 2025-10-31 (Friday) | 414,010 | EUR 10,197,066 | EUR 10,197,066 | 0 | EUR 33,120 | EUR 24.63 | EUR 24.55 |
| 2025-10-30 (Thursday) | 414,010 | EUR 10,163,946 | EUR 10,163,946 | 0 | EUR 8,281 | EUR 24.55 | EUR 24.53 |
| 2025-10-29 (Wednesday) | 414,010 | EUR 10,155,665 | EUR 10,155,665 | 0 | EUR -182,165 | EUR 24.53 | EUR 24.97 |
| 2025-10-28 (Tuesday) | 414,010 | EUR 10,337,830 | EUR 10,337,830 | 0 | EUR -182,164 | EUR 24.97 | EUR 25.41 |
| 2025-10-27 (Monday) | 414,010 | EUR 10,519,994 | EUR 10,519,994 | 0 | EUR -115,923 | EUR 25.41 | EUR 25.69 |
| 2025-10-24 (Friday) | 414,010 | EUR 10,635,917 | EUR 10,635,917 | 0 | EUR -215,285 | EUR 25.69 | EUR 26.21 |
| 2025-10-23 (Thursday) | 414,010 | EUR 10,851,202 | EUR 10,851,202 | 0 | EUR -1,618,779 | EUR 26.21 | EUR 30.12 |
| 2025-10-22 (Wednesday) | 414,010 | EUR 12,469,981 | EUR 12,469,981 | 0 | EUR -62,102 | EUR 30.12 | EUR 30.27 |
| 2025-10-21 (Tuesday) | 414,010 | EUR 12,532,083 | EUR 12,532,083 | 0 | EUR 202,865 | EUR 30.27 | EUR 29.78 |
| 2025-10-20 (Monday) | 414,010 | EUR 12,329,218 | EUR 12,329,218 | 0 | EUR 186,305 | EUR 29.78 | EUR 29.33 |
| 2025-10-17 (Friday) | 414,010 | EUR 12,142,913 | EUR 12,142,913 | 0 | EUR -20,701 | EUR 29.33 | EUR 29.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 4,476 | 29.370 | 29.840 | 29.793 | EUR 133,353 | 33.40 |
| 2025-09-17 | BUY | 22,442 | 27.520 | 27.840 | 27.808 | EUR 624,067 | 33.64 |
| 2025-09-16 | BUY | 4,236 | 27.390 | 27.680 | 27.651 | EUR 117,130 | 33.67 |
| 2025-08-04 | SELL | -18,765 | 27.940 | 28.170 | 28.147 | EUR -528,178 | 34.26 Profit of 114,693 on sale |
| 2025-08-01 | SELL | -10,425 | 27.940 | 28.660 | 28.588 | EUR -298,030 | 34.30 Profit of 59,520 on sale |
| 2025-07-28 | BUY | 12,510 | 29.680 | 30.290 | 30.229 | EUR 378,165 | 34.35 |
| 2025-07-25 | BUY | 8,340 | 29.780 | 30.000 | 29.978 | EUR 250,017 | 34.38 |
| 2025-07-23 | BUY | 2,085 | 31.990 | 32.220 | 32.197 | EUR 67,131 | 34.43 |
| 2025-07-17 | BUY | 2,085 | 32.300 | 32.300 | 32.300 | EUR 67,345 | 34.49 |
| 2025-07-08 | SELL | -64,666 | 31.550 | 31.550 | 31.550 | EUR -2,040,212 | 34.62 Profit of 198,507 on sale |
| 2025-06-27 | SELL | -2,086 | 31.050 | 31.150 | 31.140 | EUR -64,958 | 34.77 Profit of 7,563 on sale |
| 2025-06-23 | BUY | 6,258 | 30.730 | 30.850 | 30.838 | EUR 192,984 | 34.88 |
| 2025-06-20 | SELL | -6,258 | 30.880 | 31.150 | 31.123 | EUR -194,768 | 34.91 Profit of 23,705 on sale |
| 2025-05-30 | BUY | 7,065 | 33.000 | 33.390 | 33.351 | EUR 235,625 | 35.25 |
| 2025-05-28 | SELL | -10,220 | 33.510 | 33.740 | 33.717 | EUR -344,588 | 35.28 Profit of 15,965 on sale |
| 2025-05-23 | BUY | 1,401 | 33.590 | 34.400 | 34.319 | EUR 48,081 | 35.32 |
| 2025-05-21 | SELL | -6,114 | 34.160 | 34.160 | 34.160 | EUR -208,854 | 35.34 Profit of 7,243 on sale |
| 2025-05-19 | SELL | -12,228 | 33.820 | 33.960 | 33.946 | EUR -415,092 | 35.37 Profit of 17,413 on sale |
| 2025-05-16 | SELL | -152,775 | 33.900 | 34.230 | 34.197 | EUR -5,224,447 | 35.38 Profit of 181,193 on sale |
| 2025-05-15 | SELL | -50,925 | 33.920 | 34.020 | 34.010 | EUR -1,731,959 | 35.40 Profit of 70,586 on sale |
| 2025-04-25 | BUY | 2,037 | 32.550 | 32.780 | 32.757 | EUR 66,726 | 35.71 |
| 2025-04-24 | BUY | 2,037 | 32.130 | 32.500 | 32.463 | EUR 66,127 | 35.75 |
| 2025-04-14 | BUY | 2,037 | 32.870 | 33.200 | 33.167 | EUR 67,561 | 35.98 |
| 2025-04-11 | BUY | 14,259 | 32.120 | 33.190 | 33.083 | EUR 471,730 | 36.02 |
| 2025-03-28 | BUY | 2,037 | 36.180 | 36.720 | 36.666 | EUR 74,689 | 36.27 |
| 2025-03-26 | BUY | 4,074 | 37.750 | 38.760 | 38.659 | EUR 157,497 | 36.24 |
| 2025-03-24 | BUY | 2,037 | 38.350 | 39.080 | 39.007 | EUR 79,457 | 36.18 |
| 2025-03-19 | BUY | 32,592 | 39.050 | 39.190 | 39.176 | EUR 1,276,824 | 36.07 |
| 2025-03-18 | SELL | -2,037 | 38.740 | 39.330 | 39.271 | EUR -79,995 | 36.03 Loss of -6,600 on sale |
| 2025-03-06 | SELL | -4,074 | 40.430 | 40.630 | 40.610 | EUR -165,445 | 35.62 Loss of -20,348 on sale |
| 2025-03-04 | SELL | -238,416 | 38.470 | 39.400 | 39.307 | EUR -9,371,418 | 35.51 Loss of -905,266 on sale |
| 2025-02-28 | BUY | 20,374 | 37.980 | 37.980 | 37.980 | EUR 773,805 | 35.41 |
| 2025-02-27 | BUY | 5,997 | 38.150 | 38.760 | 38.699 | EUR 232,078 | 35.36 |
| 2025-02-21 | BUY | 1,999 | 39.720 | 40.020 | 39.990 | EUR 79,940 | 35.07 |
| 2025-02-06 | SELL | -1,999 | 40.490 | 41.170 | 41.102 | EUR -82,163 | 33.76 Loss of -14,674 on sale |
| 2025-01-27 | SELL | -1,999 | 37.000 | 37.200 | 37.180 | EUR -74,323 | 32.71 Loss of -8,938 on sale |
| 2024-12-30 | BUY | 1,999 | 32.940 | 33.350 | 33.309 | EUR 66,585 | 32.45 |
| 2024-12-05 | BUY | 3,998 | 33.890 | 34.030 | 34.016 | EUR 135,996 | 32.32 |
| 2024-12-03 | BUY | 1,999 | 32.380 | 32.740 | 32.704 | EUR 65,375 | 32.27 |
| 2024-12-02 | SELL | -3,998 | 31.950 | 32.630 | 32.562 | EUR -130,183 | 32.28 Loss of -1,107 on sale |
| 2024-11-26 | BUY | 9,995 | 32.810 | 33.040 | 33.017 | EUR 330,005 | 32.23 |
| 2024-11-25 | SELL | -48,913 | 32.990 | 33.230 | 33.206 | EUR -1,624,205 | 32.20 Loss of -49,346 on sale |
| 2024-11-22 | BUY | 23,474 | 32.360 | 32.660 | 32.630 | EUR 765,957 | 32.19 |
| 2024-11-21 | BUY | 2,134 | 32.170 | 32.280 | 32.269 | EUR 68,862 | 32.19 |
| 2024-11-19 | BUY | 2,134 | 31.970 | 31.980 | 31.979 | EUR 68,243 | 32.21 |
| 2024-11-18 | BUY | 2,134 | 31.740 | 31.800 | 31.794 | EUR 67,848 | 32.23 |
| 2024-11-12 | BUY | 4,268 | 32.420 | 32.890 | 32.843 | EUR 140,174 | 32.22 |
| 2024-10-30 | SELL | -2,134 | 31.680 | 32.130 | 32.085 | EUR -68,469 | 32.50 Profit of 876 on sale |
| 2024-10-23 | BUY | 4,268 | 33.130 | 33.430 | 33.400 | EUR 142,551 | 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.