Portfolio Holdings Detail for ISIN IE00BYZK4552
Stock NameiShares Automation & Robotics UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerRBTX(GBX) LSE
ETF Ticker2B76(EUR) F
ETF Ticker2B76.DE(EUR) CXE
ETF TickerRBOE.AS(EUR) CXE
ETF TickerRBOT.LS(USD) CXE
ETF TickerRBOT.MI(EUR) CXE
ETF TickerRBOTz(USD) CXE
ETF TickerRBTX.LS(GBX) CXE
ETF TickerRBOE(EUR) Euronext Amsterdam
ETF TickerRBOT(EUR) ETF Plus
ETF TickerRBTX.L(GBP) LSE

Holdings detail for DSY.PA

Stock NameDassault Systemes SE
TickerDSY.PA(EUR) CXE

Show aggregate DSY.PA holdings

DateNumber of DSY.PA Shares HeldBase Market Value of DSY.PA SharesLocal Market Value of DSY.PA SharesChange in DSY.PA Shares HeldChange in DSY.PA Base ValueCurrent Price per DSY.PA Share HeldPrevious Price per DSY.PA Share Held
2024-12-06 (Friday)1,755,327EUR 64,416,286DSY.PA holding increased by 1516615EUR 64,416,2860EUR 1,516,615 EUR 36.6976 EUR 35.8336
2024-12-05 (Thursday)1,755,327DSY.PA holding decreased by -5872EUR 62,899,671DSY.PA holding increased by 627089EUR 62,899,671-5,872EUR 627,089 EUR 35.8336 EUR 35.3581
2024-12-04 (Wednesday)1,761,199EUR 62,272,582DSY.PA holding increased by 2293779EUR 62,272,5820EUR 2,293,779 EUR 35.3581 EUR 34.0557
2024-12-03 (Tuesday)1,761,199EUR 59,978,803DSY.PA holding increased by 1066604EUR 59,978,8030EUR 1,066,604 EUR 34.0557 EUR 33.4501
2024-12-02 (Monday)1,761,199EUR 58,912,199DSY.PA holding decreased by -1822625EUR 58,912,1990EUR -1,822,625 EUR 33.4501 EUR 34.4849
2024-11-29 (Friday)1,761,199DSY.PA holding decreased by -11740EUR 60,734,824DSY.PA holding decreased by -93700EUR 60,734,824-11,740EUR -93,700 EUR 34.4849 EUR 34.3094
2024-11-28 (Thursday)1,772,939EUR 60,828,524DSY.PA holding increased by 271104EUR 60,828,5240EUR 271,104 EUR 34.3094 EUR 34.1565
2024-11-27 (Wednesday)1,772,939EUR 60,557,420DSY.PA holding decreased by -416509EUR 60,557,4200EUR -416,509 EUR 34.1565 EUR 34.3914
2024-11-26 (Tuesday)1,772,939EUR 60,973,929DSY.PA holding decreased by -372529EUR 60,973,9290EUR -372,529 EUR 34.3914 EUR 34.6016
2024-11-25 (Monday)1,772,939EUR 61,346,458DSY.PA holding increased by 1621887EUR 61,346,4580EUR 1,621,887 EUR 34.6016 EUR 33.6868
2024-11-22 (Friday)1,772,939DSY.PA holding decreased by -5870EUR 59,724,571DSY.PA holding decreased by -423876EUR 59,724,571-5,870EUR -423,876 EUR 33.6868 EUR 33.8139
2024-11-21 (Thursday)1,778,809EUR 60,148,447DSY.PA holding decreased by -16935EUR 60,148,4470EUR -16,935 EUR 33.8139 EUR 33.8234
2024-11-20 (Wednesday)1,778,809EUR 60,165,382DSY.PA holding decreased by -38481EUR 60,165,3820EUR -38,481 EUR 33.8234 EUR 33.845
2024-11-19 (Tuesday)1,778,809EUR 60,203,863DSY.PA holding increased by 506519EUR 60,203,8630EUR 506,519 EUR 33.845 EUR 33.5603
2024-11-18 (Monday)1,778,809EUR 59,697,344DSY.PA holding decreased by -1486569EUR 59,697,3440EUR -1,486,569 EUR 33.5603 EUR 34.396
2024-11-12 (Tuesday)1,778,809EUR 61,183,913DSY.PA holding decreased by -998596EUR 61,183,9130EUR -998,596 EUR 34.396 EUR 34.9574
2024-11-11 (Monday)1,778,809EUR 62,182,509DSY.PA holding decreased by -264776EUR 62,182,5090EUR -264,776 EUR 34.9574 EUR 35.1062
2024-11-08 (Friday)1,778,809EUR 62,447,285DSY.PA holding decreased by -846816EUR 62,447,2850EUR -846,816 EUR 35.1062 EUR 35.5823
2024-11-07 (Thursday)1,778,809EUR 63,294,101DSY.PA holding increased by 2359549EUR 63,294,1010EUR 2,359,549 EUR 35.5823 EUR 34.2558
2024-11-06 (Wednesday)1,778,809EUR 60,934,552DSY.PA holding decreased by -210239EUR 60,934,5520EUR -210,239 EUR 34.2558 EUR 34.374
2024-11-05 (Tuesday)1,778,809DSY.PA holding decreased by -11742EUR 61,144,791DSY.PA holding decreased by -562320EUR 61,144,791-11,742EUR -562,320 EUR 34.374 EUR 34.4626
2024-11-04 (Monday)1,790,551EUR 61,707,111DSY.PA holding decreased by -649347EUR 61,707,1110EUR -649,347 EUR 34.4626 EUR 34.8253
2024-11-01 (Friday)1,790,551EUR 62,356,458DSY.PA holding increased by 1200996EUR 62,356,4580EUR 1,200,996 EUR 34.8253 EUR 34.1545
2024-10-31 (Thursday)1,790,551EUR 61,155,462DSY.PA holding decreased by -467368EUR 61,155,4620EUR -467,368 EUR 34.1545 EUR 34.4156
2024-10-30 (Wednesday)1,790,551EUR 61,622,830DSY.PA holding decreased by -907417EUR 61,622,8300EUR -907,417 EUR 34.4156 EUR 34.9223
2024-10-29 (Tuesday)1,790,551EUR 62,530,247DSY.PA holding increased by 910854EUR 62,530,2470EUR 910,854 EUR 34.9223 EUR 34.4137
2024-10-28 (Monday)1,790,551EUR 61,619,393DSY.PA holding increased by 488392EUR 61,619,3930EUR 488,392 EUR 34.4137 EUR 34.1409
2024-10-25 (Friday)1,790,551EUR 61,131,001DSY.PA holding decreased by -1412789EUR 61,131,0010EUR -1,412,789 EUR 34.1409 EUR 34.9299
2024-10-24 (Thursday)1,790,551EUR 62,543,790DSY.PA holding decreased by -1374539EUR 62,543,7900EUR -1,374,539 EUR 34.9299 EUR 35.6976
2024-10-23 (Wednesday)1,790,551EUR 63,918,329DSY.PA holding decreased by -556028EUR 63,918,3290EUR -556,028 EUR 35.6976 EUR 36.0081
2024-10-22 (Tuesday)1,790,551EUR 64,474,357DSY.PA holding increased by 432910EUR 64,474,3570EUR 432,910 EUR 36.0081 EUR 35.7663
2024-10-21 (Monday)1,790,551EUR 64,041,447DSY.PA holding decreased by -716216EUR 64,041,4470EUR -716,216 EUR 35.7663 EUR 36.1663
2024-10-18 (Friday)1,790,551EUR 64,757,663EUR 64,757,663
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DSY.PA by Blackrock for IE00BYZK4552

Show aggregate share trades of DSY.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-05SELL-5,872 35.834*
2024-11-29SELL-11,740 34.485*
2024-11-22SELL-5,870 33.687*
2024-11-05SELL-11,742 34.374*
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 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

Shorting History of DSY.PA

DateShorted VolumeShort Exempt VolumeTotal 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.

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.