| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 61,105 | EUR 1,710,984 | EUR 1,710,984 | 0 | EUR 664 | EUR 28.0007 | EUR 27.9899 |
| 2025-11-26 (Wednesday) | 61,105 | EUR 1,710,320 | EUR 1,710,320 | 0 | EUR 17,482 | EUR 27.9899 | EUR 27.7038 |
| 2025-11-25 (Tuesday) | 61,105 | EUR 1,692,838 | EUR 1,692,838 | 0 | EUR 18,217 | EUR 27.7038 | EUR 27.4056 |
| 2025-11-24 (Monday) | 61,105 | EUR 1,674,621 | EUR 1,674,621 | 0 | EUR 23,746 | EUR 27.4056 | EUR 27.017 |
| 2025-11-21 (Friday) | 61,105 | EUR 1,650,875 | EUR 1,650,875 | 0 | EUR 8,456 | EUR 27.017 | EUR 26.8786 |
| 2025-11-20 (Thursday) | 61,105 | EUR 1,642,419 | EUR 1,642,419 | 0 | EUR -7,226 | EUR 26.8786 | EUR 26.9969 |
| 2025-11-19 (Wednesday) | 61,105 | EUR 1,649,645 | EUR 1,649,645 | 0 | EUR 9,154 | EUR 26.9969 | EUR 26.8471 |
| 2025-11-18 (Tuesday) | 61,105 | EUR 1,640,491 | EUR 1,640,491 | 0 | EUR -27,070 | EUR 26.8471 | EUR 27.2901 |
| 2025-11-17 (Monday) | 61,105 | EUR 1,667,561 | EUR 1,667,561 | 0 | EUR -34,799 | EUR 27.2901 | EUR 27.8596 |
| 2025-11-14 (Friday) | 61,105 | EUR 1,702,360 | EUR 1,702,360 | 0 | EUR -20,954 | EUR 27.8596 | EUR 28.2025 |
| 2025-11-13 (Thursday) | 61,105 | EUR 1,723,314 | EUR 1,723,314 | 0 | EUR 20,759 | EUR 28.2025 | EUR 27.8628 |
| 2025-11-12 (Wednesday) | 61,105 | EUR 1,702,555 | EUR 1,702,555 | 0 | EUR 7,085 | EUR 27.8628 | EUR 27.7468 |
| 2025-11-11 (Tuesday) | 61,105 | EUR 1,695,470 | EUR 1,695,470 | 0 | EUR 31,080 | EUR 27.7468 | EUR 27.2382 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -1,766 | 29.780 | 29.780 | 29.780 | EUR -52,591 | 36.71 Profit of 12,241 on sale |
| 2025-09-24 | SELL | -1,766 | 27.870 | 27.980 | 27.969 | EUR -49,393 | 37.12 Profit of 16,153 on sale |
| 2025-07-25 | BUY | 883 | 29.780 | 30.000 | 29.978 | EUR 26,471 | 37.96 |
| 2025-07-07 | SELL | -881 | 31.300 | 31.370 | 31.363 | EUR -27,631 | 38.06 Profit of 5,904 on sale |
| 2025-06-16 | SELL | -4,365 | 32.110 | 32.230 | 32.218 | EUR -140,632 | 38.45 Profit of 27,196 on sale |
| 2025-06-10 | SELL | -2,523 | 32.410 | 32.480 | 32.473 | EUR -81,929 | 38.54 Profit of 15,320 on sale |
| 2025-06-02 | SELL | -1,722 | 32.130 | 32.780 | 32.715 | EUR -56,335 | 38.69 Profit of 10,292 on sale |
| 2025-05-22 | BUY | 841 | 34.000 | 34.000 | 34.000 | EUR 28,594 | 38.79 |
| 2025-05-13 | SELL | -881 | 34.390 | 34.390 | 34.390 | EUR -30,298 | 38.86 Profit of 3,941 on sale |
| 2025-05-12 | BUY | 881 | 34.080 | 34.530 | 34.485 | EUR 30,381 | 38.89 |
| 2025-04-25 | SELL | -3,524 | 32.550 | 32.780 | 32.757 | EUR -115,436 | 39.38 Profit of 23,326 on sale |
| 2025-04-16 | BUY | 955 | 33.470 | 33.540 | 33.533 | EUR 32,024 | 39.83 |
| 2025-04-11 | BUY | 1,740 | 32.120 | 33.190 | 33.083 | EUR 57,564 | 40.15 |
| 2025-03-20 | BUY | 2,530 | 39.140 | 39.440 | 39.410 | EUR 99,707 | 42.57 |
| 2025-03-17 | BUY | 830 | 39.150 | 39.480 | 39.447 | EUR 32,741 | 42.59 |
| 2025-03-10 | BUY | 2,610 | 40.290 | 40.290 | 40.290 | EUR 105,157 | 42.83 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.