| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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) | 385,933 | EUR 16,851,489 | EUR 16,851,489 | -354 | EUR 307,667 | EUR 43.6643 | EUR 42.8278 |
| 2025-03-07 (Friday) | 386,287 | EUR 16,543,822 | EUR 16,543,822 | -1,416 | EUR 188,914 | EUR 42.8278 | EUR 42.1841 |
| 2025-03-05 (Wednesday) | 387,703 | EUR 16,354,908 | EUR 16,354,908 | 354 | EUR 667,548 | EUR 42.1841 | EUR 40.4993 |
| 2025-03-04 (Tuesday) | 387,349 | EUR 15,687,360 | EUR 15,687,360 | -3,306 | EUR -365,699 | EUR 40.4993 | EUR 41.0927 |
| 2025-03-03 (Monday) | 390,655 | EUR 16,053,059 | EUR 16,053,059 | -1,416 | EUR 566,568 | EUR 41.0927 | EUR 39.4992 |
| 2025-02-28 (Friday) | 392,071 | EUR 15,486,491 | EUR 15,486,491 | -704 | EUR -116,730 | EUR 39.4992 | EUR 39.7256 |
| 2025-02-27 (Thursday) | 392,775 | EUR 15,603,221 | EUR 15,603,221 | -712 | EUR -528,315 | EUR 39.7256 | EUR 40.9964 |
| 2025-02-26 (Wednesday) | 393,487 | EUR 16,131,536 | EUR 16,131,536 | 0 | EUR 124,583 | EUR 40.9964 | EUR 40.6798 |
| 2025-02-25 (Tuesday) | 393,487 | EUR 16,006,953 | EUR 16,006,953 | 0 | EUR -244,141 | EUR 40.6798 | EUR 41.3002 |
| 2025-02-24 (Monday) | 393,487 | EUR 16,251,094 | EUR 16,251,094 | 0 | EUR -89,343 | EUR 41.3002 | EUR 41.5273 |
| 2025-02-21 (Friday) | 393,487 | EUR 16,340,437 | EUR 16,340,437 | 0 | EUR -42,842 | EUR 41.5273 | EUR 41.6361 |
| 2025-02-20 (Thursday) | 393,487 | EUR 16,383,279 | EUR 16,383,279 | 0 | EUR -15,352 | EUR 41.6361 | EUR 41.6752 |
| 2025-02-19 (Wednesday) | 393,487 | EUR 16,398,631 | EUR 16,398,631 | -1,068 | EUR -211,454 | EUR 41.6752 | EUR 42.0983 |
| 2025-02-18 (Tuesday) | 394,555 | EUR 16,610,085 | EUR 16,610,085 | 0 | EUR -94,261 | EUR 42.0983 | EUR 42.3372 |
| 2025-02-17 (Monday) | 394,555 | EUR 16,704,346 | EUR 16,704,346 | 0 | EUR -62,811 | EUR 42.3372 | EUR 42.4964 |
| 2025-02-14 (Friday) | 394,555 | EUR 16,767,157 | EUR 16,767,157 | -656 | EUR 261,051 | EUR 42.4964 | EUR 41.7653 |
| 2025-02-13 (Thursday) | 395,211 | EUR 16,506,106 | EUR 16,506,106 | -712 | EUR 53,034 | EUR 41.7653 | EUR 41.5562 |
| 2025-02-12 (Wednesday) | 395,923 | EUR 16,453,072 | EUR 16,453,072 | 0 | EUR 63,830 | EUR 41.5562 | EUR 41.395 |
| 2025-02-11 (Tuesday) | 395,923 | EUR 16,389,242 | EUR 16,389,242 | 0 | EUR -78,025 | EUR 41.395 | EUR 41.5921 |
| 2025-02-10 (Monday) | 395,923 | EUR 16,467,267 | EUR 16,467,267 | 0 | EUR -74,964 | EUR 41.5921 | EUR 41.7814 |
| 2025-02-07 (Friday) | 395,923 | EUR 16,542,231 | EUR 16,542,231 | 0 | EUR -81,034 | EUR 41.7814 | EUR 41.9861 |
| 2025-02-06 (Thursday) | 395,923 | EUR 16,623,265 | EUR 16,623,265 | 0 | EUR -306,171 | EUR 41.9861 | EUR 42.7594 |
| 2025-02-05 (Wednesday) | 395,923 | EUR 16,929,436 | EUR 16,929,436 | 356 | EUR 229,589 | EUR 42.7594 | EUR 42.2175 |
| 2025-02-04 (Tuesday) | 395,567 | EUR 16,699,847 | EUR 16,699,847 | -356 | EUR 1,442,965 | EUR 42.2175 | EUR 38.535 |
| 2025-02-03 (Monday) | 395,923 | EUR 15,256,882 | EUR 15,256,882 | 0 | EUR -300,908 | EUR 38.535 | EUR 39.295 |
| 2025-01-31 (Friday) | 395,923 | EUR 15,557,790 | EUR 15,557,790 | -354 | EUR -26,498 | EUR 39.295 | EUR 39.3268 |
| 2025-01-30 (Thursday) | 396,277 | EUR 15,584,288 | EUR 15,584,288 | 0 | EUR 25,439 | EUR 39.3268 | EUR 39.2626 |
| 2025-01-29 (Wednesday) | 396,277 | EUR 15,558,849 | EUR 15,558,849 | 0 | EUR -10,851 | EUR 39.2626 | EUR 39.2899 |
| 2025-01-28 (Tuesday) | 396,277 | EUR 15,569,700 | EUR 15,569,700 | -356 | EUR 161,975 | EUR 39.2899 | EUR 38.8463 |
| 2025-01-27 (Monday) | 396,633 | EUR 15,407,725 | EUR 15,407,725 | 0 | EUR 47,209 | EUR 38.8463 | EUR 38.7273 |
| 2025-01-24 (Friday) | 396,633 | EUR 15,360,516 | EUR 15,360,516 | 0 | EUR 514,146 | EUR 38.7273 | EUR 37.431 |
| 2025-01-23 (Thursday) | 396,633 | EUR 14,846,370 | EUR 14,846,370 | 0 | EUR 42,976 | EUR 37.431 | EUR 37.3226 |
| 2025-01-22 (Wednesday) | 396,633 | EUR 14,803,394 | EUR 14,803,394 | ||||
| 2025-01-21 (Tuesday) | 396,633 | EUR 14,462,886 | EUR 14,462,886 | ||||
| 2025-01-20 (Monday) | 397,341 | EUR 14,381,257 | EUR 14,381,257 | ||||
| 2025-01-17 (Friday) | 397,341 | EUR 14,202,743 | EUR 14,202,743 | ||||
| 2025-01-16 (Thursday) | 397,341 | EUR 14,050,620 | EUR 14,050,620 | ||||
| 2025-01-15 (Wednesday) | 395,571 | EUR 13,839,911 | EUR 13,839,911 | ||||
| 2025-01-14 (Tuesday) | 395,571 | EUR 13,853,644 | EUR 13,853,644 | ||||
| 2025-01-13 (Monday) | 395,927 | EUR 13,714,598 | EUR 13,714,598 | ||||
| 2025-01-10 (Friday) | 395,927 | EUR 13,756,802 | EUR 13,756,802 | ||||
| 2025-01-09 (Thursday) | 395,927 | EUR 14,040,038 | EUR 14,040,038 | ||||
| 2025-01-09 (Thursday) | 395,927 | EUR 14,040,038 | EUR 14,040,038 | ||||
| 2025-01-09 (Thursday) | 395,927 | EUR 14,040,038 | EUR 14,040,038 | ||||
| 2025-01-08 (Wednesday) | 395,927 | EUR 14,008,775 | EUR 14,008,775 | ||||
| 2025-01-08 (Wednesday) | 395,927 | EUR 14,008,775 | EUR 14,008,775 | ||||
| 2025-01-08 (Wednesday) | 395,927 | EUR 14,008,775 | EUR 14,008,775 | ||||
| 2025-01-02 (Thursday) | 395,927 | EUR 13,465,576 | EUR 13,465,576 | 1,430 | EUR -1,011,517 | EUR 34.0103 | EUR 36.6976 |
| 2024-12-30 (Monday) | 395,927 | EUR 13,538,077 | EUR 13,538,077 | ||||
| 2024-12-26 (Thursday) | 395,563 | EUR 13,774,077 | EUR 13,774,077 | ||||
| 2024-12-24 (Tuesday) | 395,563 | EUR 13,750,922 | EUR 13,750,922 | ||||
| 2024-12-23 (Monday) | 395,563 | EUR 13,596,856 | EUR 13,596,856 | ||||
| 2024-12-20 (Friday) | 395,563 | EUR 13,635,463 | EUR 13,635,463 | ||||
| 2024-12-19 (Thursday) | 394,853 | EUR 13,638,741 | EUR 13,638,741 | ||||
| 2024-12-18 (Wednesday) | 394,853 | EUR 14,004,908 | EUR 14,004,908 | ||||
| 2024-12-06 (Friday) | 394,497 | EUR 14,477,093 | EUR 14,477,093 | -2,485 | EUR 251,802 | EUR 36.6976 | EUR 35.8336 |
| 2024-12-05 (Thursday) | 396,982 | EUR 14,225,291 | EUR 14,225,291 | 4,615 | EUR 351,955 | EUR 35.8336 | EUR 35.3581 |
| 2024-12-04 (Wednesday) | 392,367 | EUR 13,873,336 | EUR 13,873,336 | 2,130 | EUR 583,555 | EUR 35.3581 | EUR 34.0557 |
| 2024-12-03 (Tuesday) | 390,237 | EUR 13,289,781 | EUR 13,289,781 | 0 | EUR 236,333 | EUR 34.0557 | EUR 33.4501 |
| 2024-12-02 (Monday) | 390,237 | EUR 13,053,448 | EUR 13,053,448 | 0 | EUR -403,848 | EUR 33.4501 | EUR 34.4849 |
| 2024-11-29 (Friday) | 390,237 | EUR 13,457,296 | EUR 13,457,296 | -355 | EUR 56,308 | EUR 34.4849 | EUR 34.3094 |
| 2024-11-28 (Thursday) | 390,592 | EUR 13,400,988 | EUR 13,400,988 | 0 | EUR 59,726 | EUR 34.3094 | EUR 34.1565 |
| 2024-11-27 (Wednesday) | 390,592 | EUR 13,341,262 | EUR 13,341,262 | 0 | EUR -91,760 | EUR 34.1565 | EUR 34.3914 |
| 2024-11-26 (Tuesday) | 390,592 | EUR 13,433,022 | EUR 13,433,022 | 0 | EUR -82,071 | EUR 34.3914 | EUR 34.6016 |
| 2024-11-25 (Monday) | 390,592 | EUR 13,515,093 | EUR 13,515,093 | 14,510 | EUR 846,109 | EUR 34.6016 | EUR 33.6868 |
| 2024-11-22 (Friday) | 376,082 | EUR 12,668,984 | EUR 12,668,984 | 0 | EUR -47,810 | EUR 33.6868 | EUR 33.8139 |
| 2024-11-21 (Thursday) | 376,082 | EUR 12,716,794 | EUR 12,716,794 | 0 | EUR -3,581 | EUR 33.8139 | EUR 33.8234 |
| 2024-11-20 (Wednesday) | 376,082 | EUR 12,720,375 | EUR 12,720,375 | 0 | EUR -8,136 | EUR 33.8234 | EUR 33.845 |
| 2024-11-19 (Tuesday) | 376,082 | EUR 12,728,511 | EUR 12,728,511 | 0 | EUR 107,090 | EUR 33.845 | EUR 33.5603 |
| 2024-11-18 (Monday) | 376,082 | EUR 12,621,421 | EUR 12,621,421 | -2,214 | EUR -390,448 | EUR 33.5603 | EUR 34.396 |
| 2024-11-12 (Tuesday) | 378,296 | EUR 13,011,869 | EUR 13,011,869 | 682 | EUR -188,529 | EUR 34.396 | EUR 34.9574 |
| 2024-11-11 (Monday) | 377,614 | EUR 13,200,398 | EUR 13,200,398 | 0 | EUR 0 | EUR 34.9574 | EUR 34.9574 |
| 2024-11-11 (Monday) | 377,614 | EUR 13,200,398 | EUR 13,200,398 | 0 | EUR 0 | EUR 34.9574 | EUR 34.9574 |
| 2024-11-08 (Friday) | 375,913 | EUR 13,196,890 | EUR 13,196,890 | 0 | EUR -178,956 | EUR 35.1062 | EUR 35.5823 |
| 2024-11-07 (Thursday) | 375,913 | EUR 13,375,846 | EUR 13,375,846 | 0 | EUR 498,640 | EUR 35.5823 | EUR 34.2558 |
| 2024-11-06 (Wednesday) | 375,913 | EUR 12,877,206 | EUR 12,877,206 | 341 | EUR -32,708 | EUR 34.2558 | EUR 34.374 |
| 2024-11-05 (Tuesday) | 375,572 | EUR 12,909,914 | EUR 12,909,914 | -341 | EUR -45,040 | EUR 34.374 | EUR 34.4626 |
| 2024-11-04 (Monday) | 375,913 | EUR 12,954,954 | EUR 12,954,954 | 0 | EUR -136,325 | EUR 34.4626 | EUR 34.8253 |
| 2024-11-01 (Friday) | 375,913 | EUR 13,091,279 | EUR 13,091,279 | 0 | EUR 252,140 | EUR 34.8253 | EUR 34.1545 |
| 2024-10-31 (Thursday) | 375,913 | EUR 12,839,139 | EUR 12,839,139 | 0 | EUR -98,120 | EUR 34.1545 | EUR 34.4156 |
| 2024-10-30 (Wednesday) | 375,913 | EUR 12,937,259 | EUR 12,937,259 | -1,632 | EUR -247,499 | EUR 34.4156 | EUR 34.9223 |
| 2024-10-29 (Tuesday) | 377,545 | EUR 13,184,758 | EUR 13,184,758 | -317 | EUR 181,148 | EUR 34.9223 | EUR 34.4136 |
| 2024-10-28 (Monday) | 377,862 | EUR 13,003,610 | EUR 13,003,610 | -1,575 | EUR 49,294 | EUR 34.4136 | EUR 34.1409 |
| 2024-10-25 (Friday) | 379,437 | EUR 12,954,316 | EUR 12,954,316 | 0 | EUR -299,385 | EUR 34.1409 | EUR 34.9299 |
| 2024-10-24 (Thursday) | 379,437 | EUR 13,253,701 | EUR 13,253,701 | 0 | EUR -291,280 | EUR 34.9299 | EUR 35.6976 |
| 2024-10-23 (Wednesday) | 379,437 | EUR 13,544,981 | EUR 13,544,981 | 1,720 | EUR -55,894 | EUR 35.6976 | EUR 36.0081 |
| 2024-10-22 (Tuesday) | 377,717 | EUR 13,600,875 | EUR 13,600,875 | -3,978 | EUR -50,956 | EUR 36.0081 | EUR 35.7663 |
| 2024-10-21 (Monday) | 381,695 | EUR 13,651,831 | EUR 13,651,831 | 0 | EUR -152,677 | EUR 35.7663 | EUR 36.1663 |
| 2024-10-18 (Friday) | 381,695 | EUR 13,804,508 | EUR 13,804,508 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -354 | 43.664* | 37.64 Profit of 13,324 on sale | |||
| 2025-03-07 | SELL | -1,416 | 42.828* | 37.56 Profit of 53,179 on sale | |||
| 2025-03-05 | BUY | 354 | 42.184* | 37.48 | |||
| 2025-03-04 | SELL | -3,306 | 40.499* | 37.43 Profit of 123,748 on sale | |||
| 2025-03-03 | SELL | -1,416 | 41.093* | 37.37 Profit of 52,917 on sale | |||
| 2025-02-28 | SELL | -704 | 39.499* | 37.33 Profit of 26,283 on sale | |||
| 2025-02-27 | SELL | -712 | 39.726* | 37.29 Profit of 26,553 on sale | |||
| 2025-02-19 | SELL | -1,068 | 41.675* | 36.83 Profit of 39,335 on sale | |||
| 2025-02-14 | SELL | -656 | 42.496* | 36.49 Profit of 23,941 on sale | |||
| 2025-02-13 | SELL | -712 | 41.765* | 36.39 Profit of 25,906 on sale | |||
| 2025-02-05 | BUY | 356 | 42.759* | 35.61 | |||
| 2025-02-04 | SELL | -356 | 42.218* | 35.44 Profit of 12,618 on sale | |||
| 2025-01-31 | SELL | -354 | 39.295* | 35.27 Profit of 12,484 on sale | |||
| 2025-01-28 | SELL | -356 | 39.290* | 34.93 Profit of 12,435 on sale | |||
| 2025-01-02 | BUY | 1,430 | 34.010* | 34.64 | |||
| 2024-12-06 | SELL | -2,485 | 36.698* | 34.57 Profit of 85,915 on sale | |||
| 2024-12-05 | BUY | 4,615 | 35.834* | 34.53 | |||
| 2024-12-04 | BUY | 2,130 | 35.358* | 34.50 | |||
| 2024-11-29 | SELL | -355 | 34.485* | 34.56 Profit of 12,269 on sale | |||
| 2024-11-25 | BUY | 14,510 | 34.602* | 34.60 | |||
| 2024-11-18 | SELL | -2,214 | 33.560* | 34.85 Profit of 77,153 on sale | |||
| 2024-11-12 | BUY | 682 | 34.396* | 34.88 | |||
| 2024-11-06 | BUY | 341 | 34.256* | 34.84 | |||
| 2024-11-05 | SELL | -341 | 34.374* | 34.89 Profit of 11,896 on sale | |||
| 2024-10-30 | SELL | -1,632 | 34.416* | 35.13 Profit of 57,325 on sale | |||
| 2024-10-29 | SELL | -317 | 34.922* | 35.16 Profit of 11,146 on sale | |||
| 2024-10-28 | SELL | -1,575 | 34.414* | 35.31 Profit of 55,611 on sale | |||
| 2024-10-23 | BUY | 1,720 | 35.698* | 35.89 | |||
| 2024-10-22 | SELL | -3,978 | 36.008* | 35.77 Profit of 142,278 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.