| Stock Name | iShares MSCI France UCITS |
| Issuer | Blackrock |
| ETF Ticker | ISFR(GBX) LSE |
| ETF Ticker | IS3U(EUR) F |
| ETF Ticker | IFRE.AS(EUR) CXE |
| ETF Ticker | IFREx(USD) CXE |
| ETF Ticker | IFRE(EUR) Euronext Amsterdam |
| ETF Ticker | ISFR.L(GBP) LSE |
| Stock Name | Dassault Systemes SE |
| Ticker | DSY.PA(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 59,007 | EUR 2,049,903 | EUR 2,049,903 | 0 | EUR 50,156 | EUR 34.74 | EUR 33.89 |
| 2024-12-05 (Thursday) | 59,007 | EUR 1,999,747 | EUR 1,999,747 | 0 | EUR 18,292 | EUR 33.89 | EUR 33.58 |
| 2024-12-04 (Wednesday) | 59,007 | EUR 1,981,455 | EUR 1,981,455 | 0 | EUR 70,808 | EUR 33.58 | EUR 32.38 |
| 2024-12-03 (Tuesday) | 59,007 | EUR 1,910,647 | EUR 1,910,647 | 0 | EUR 25,373 | EUR 32.38 | EUR 31.95 |
| 2024-12-02 (Monday) | 59,007 | EUR 1,885,274 | EUR 1,885,274 | -10,555 | EUR -385,925 | EUR 31.95 | EUR 32.65 |
| 2024-11-29 (Friday) | 69,562 | EUR 2,271,199 | EUR 2,271,199 | 0 | EUR 9,738 | EUR 32.65 | EUR 32.51 |
| 2024-11-28 (Thursday) | 69,562 | EUR 2,261,461 | EUR 2,261,461 | 0 | EUR 13,913 | EUR 32.51 | EUR 32.31 |
| 2024-11-27 (Wednesday) | 69,562 | EUR 2,247,548 | EUR 2,247,548 | 0 | EUR -34,781 | EUR 32.31 | EUR 32.81 |
| 2024-11-26 (Tuesday) | 69,562 | EUR 2,282,329 | EUR 2,282,329 | 0 | EUR -12,521 | EUR 32.81 | EUR 32.99 |
| 2024-11-25 (Monday) | 69,562 | EUR 2,294,850 | EUR 2,294,850 | 0 | EUR 43,824 | EUR 32.99 | EUR 32.36 |
| 2024-11-22 (Friday) | 69,562 | EUR 2,251,026 | EUR 2,251,026 | 0 | EUR 13,216 | EUR 32.36 | EUR 32.17 |
| 2024-11-21 (Thursday) | 69,562 | EUR 2,237,810 | EUR 2,237,810 | 0 | EUR 1,392 | EUR 32.17 | EUR 32.15 |
| 2024-11-20 (Wednesday) | 69,562 | EUR 2,236,418 | EUR 2,236,418 | 0 | EUR 12,521 | EUR 32.15 | EUR 31.97 |
| 2024-11-19 (Tuesday) | 69,562 | EUR 2,223,897 | EUR 2,223,897 | 0 | EUR 15,999 | EUR 31.97 | EUR 31.74 |
| 2024-11-18 (Monday) | 69,562 | EUR 2,207,898 | EUR 2,207,898 | 18,990 | EUR 568,354 | EUR 31.74 | EUR 32.42 |
| 2024-11-12 (Tuesday) | 50,572 | EUR 1,639,544 | EUR 1,639,544 | 0 | EUR -12,138 | EUR 32.42 | EUR 32.66 |
| 2024-11-08 (Friday) | 50,572 | EUR 1,651,682 | EUR 1,651,682 | 0 | EUR -12,643 | EUR 32.66 | EUR 32.91 |
| 2024-11-07 (Thursday) | 50,572 | EUR 1,664,325 | EUR 1,664,325 | 0 | EUR 51,078 | EUR 32.91 | EUR 31.9 |
| 2024-11-06 (Wednesday) | 50,572 | EUR 1,613,247 | EUR 1,613,247 | 0 | EUR 18,712 | EUR 31.9 | EUR 31.53 |
| 2024-11-05 (Tuesday) | 50,572 | EUR 1,594,535 | EUR 1,594,535 | 0 | EUR -4,552 | EUR 31.53 | EUR 31.62 |
| 2024-11-04 (Monday) | 50,572 | EUR 1,599,087 | EUR 1,599,087 | 0 | EUR -24,274 | EUR 31.62 | EUR 32.1 |
| 2024-11-01 (Friday) | 50,572 | EUR 1,623,361 | EUR 1,623,361 | 0 | EUR 32,366 | EUR 32.1 | EUR 31.46 |
| 2024-10-31 (Thursday) | 50,572 | EUR 1,590,995 | EUR 1,590,995 | 0 | EUR -11,126 | EUR 31.46 | EUR 31.68 |
| 2024-10-30 (Wednesday) | 50,572 | EUR 1,602,121 | EUR 1,602,121 | 0 | EUR -33,377 | EUR 31.68 | EUR 32.34 |
| 2024-10-29 (Tuesday) | 50,572 | EUR 1,635,498 | EUR 1,635,498 | 0 | EUR 26,803 | EUR 32.34 | EUR 31.81 |
| 2024-10-28 (Monday) | 50,572 | EUR 1,608,695 | EUR 1,608,695 | 0 | EUR 14,666 | EUR 31.81 | EUR 31.52 |
| 2024-10-25 (Friday) | 50,572 | EUR 1,594,029 | EUR 1,594,029 | 0 | EUR -41,975 | EUR 31.52 | EUR 32.35 |
| 2024-10-24 (Thursday) | 50,572 | EUR 1,636,004 | EUR 1,636,004 | 0 | EUR -39,446 | EUR 32.35 | EUR 33.13 |
| 2024-10-23 (Wednesday) | 50,572 | EUR 1,675,450 | EUR 1,675,450 | 0 | EUR -9,103 | EUR 33.13 | EUR 33.31 |
| 2024-10-22 (Tuesday) | 50,572 | EUR 1,684,553 | EUR 1,684,553 | 0 | EUR 15,171 | EUR 33.31 | EUR 33.01 |
| 2024-10-21 (Monday) | 50,572 | EUR 1,669,382 | EUR 1,669,382 | 0 | EUR -15,171 | EUR 33.01 | EUR 33.31 |
| 2024-10-18 (Friday) | 50,572 | EUR 1,684,553 | EUR 1,684,553 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -10,555 | 31.950* | |||
| 2024-11-18 | BUY | 18,990 | 31.740* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.