| Stock Name / Fund | iShares Automation & Robotics UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | RBTX(GBX) LSE |
| ETF Ticker | 2B76(EUR) F |
| ETF Ticker | 2B76.DE(EUR) CXE |
| ETF Ticker | RBOE.AS(EUR) CXE |
| ETF Ticker | RBOT.LS(USD) CXE |
| ETF Ticker | RBOT.MI(EUR) CXE |
| ETF Ticker | RBOTz(USD) CXE |
| ETF Ticker | RBTX.LS(GBX) CXE |
| ETF Ticker | RBOE(EUR) Euronext Amsterdam |
| ETF Ticker | RBOT(EUR) ETF Plus |
| ETF Ticker | RBTX.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 2,052,608 | EUR 55,455,359 | EUR 55,455,359 | 10,629 | EUR 569,757 | EUR 27.017 | EUR 26.8786 |
| 2025-11-20 (Thursday) | 2,041,979 | EUR 54,885,602 | EUR 54,885,602 | 0 | EUR -241,472 | EUR 26.8786 | EUR 26.9969 |
| 2025-11-19 (Wednesday) | 2,041,979 | EUR 55,127,074 | EUR 55,127,074 | 0 | EUR 305,909 | EUR 26.9969 | EUR 26.8471 |
| 2025-11-18 (Tuesday) | 2,041,979 | EUR 54,821,165 | EUR 54,821,165 | 0 | EUR -904,634 | EUR 26.8471 | EUR 27.2901 |
| 2025-11-17 (Monday) | 2,041,979 | EUR 55,725,799 | EUR 55,725,799 | -6,978 | EUR -1,357,297 | EUR 27.2901 | EUR 27.8596 |
| 2025-11-14 (Friday) | 2,048,957 | EUR 57,083,096 | EUR 57,083,096 | -41,850 | EUR -1,882,906 | EUR 27.8596 | EUR 28.2025 |
| 2025-11-13 (Thursday) | 2,090,807 | EUR 58,966,002 | EUR 58,966,002 | 0 | EUR 710,296 | EUR 28.2025 | EUR 27.8628 |
| 2025-11-12 (Wednesday) | 2,090,807 | EUR 58,255,706 | EUR 58,255,706 | 0 | EUR 242,429 | EUR 27.8628 | EUR 27.7468 |
| 2025-11-11 (Tuesday) | 2,090,807 | EUR 58,013,277 | EUR 58,013,277 | 0 | EUR 1,063,471 | EUR 27.7468 | EUR 27.2382 |
| 2025-11-10 (Monday) | 2,090,807 | EUR 56,949,806 | EUR 56,949,806 | 0 | EUR 476,659 | EUR 27.2382 | EUR 27.0102 |
| 2025-11-07 (Friday) | 2,090,807 | EUR 56,473,147 | EUR 56,473,147 | 0 | EUR 354,053 | EUR 27.0102 | EUR 26.8409 |
| 2025-11-06 (Thursday) | 2,090,807 | EUR 56,119,094 | EUR 56,119,094 | 0 | EUR -1,433,802 | EUR 26.8409 | EUR 27.5266 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | BUY | 10,629 | 23.800 | 22.860 | 22.954 | EUR 243,978 | 36.10 |
| 2025-11-17 | SELL | -6,978 | 24.000 | 23.570 | 23.613 | EUR -164,772 | 36.28 Profit of 88,413 on sale |
| 2025-11-14 | SELL | -41,850 | 24.040 | 23.670 | 23.707 | EUR -992,138 | 36.32 Profit of 528,058 on sale |
| 2025-10-27 | BUY | 41,868 | 25.410 | 25.810 | 25.770 | EUR 1,078,938 | 36.94 |
| 2025-09-24 | BUY | 8,771 | 27.870 | 27.980 | 27.969 | EUR 245,316 | 37.30 |
| 2025-07-07 | BUY | 7,475 | 31.300 | 31.370 | 31.363 | EUR 234,438 | 37.83 |
| 2025-07-01 | BUY | 14,869 | 30.730 | 30.740 | 30.739 | EUR 457,058 | 37.87 |
| 2025-06-20 | BUY | 202,114 | 30.880 | 31.150 | 31.123 | EUR 6,290,394 | 37.97 |
| 2025-06-13 | SELL | -6,013 | 31.680 | 31.910 | 31.887 | EUR -191,737 | 38.03 Profit of 36,948 on sale |
| 2025-04-16 | BUY | 6,000 | 33.470 | 33.540 | 33.533 | EUR 201,198 | 38.24 |
| 2025-04-15 | SELL | -5,994 | 33.540 | 33.730 | 33.711 | EUR -202,064 | 38.24 Profit of 27,150 on sale |
| 2025-04-08 | SELL | -5,992 | 32.700 | 33.050 | 33.015 | EUR -197,826 | 38.36 Profit of 32,018 on sale |
| 2025-04-07 | SELL | -5,992 | 31.830 | 33.520 | 33.351 | EUR -199,839 | 38.40 Profit of 30,264 on sale |
| 2025-04-04 | SELL | -5,994 | 33.570 | 34.010 | 33.966 | EUR -203,592 | 38.42 Profit of 26,698 on sale |
| 2025-04-01 | BUY | 10,135 | 35.140 | 35.730 | 35.671 | EUR 361,526 | 38.42 |
| 2025-03-25 | SELL | -11,912 | 38.640 | 38.810 | 38.793 | EUR -462,102 | 38.33 Loss of -5,520 on sale |
| 2025-03-20 | BUY | 9,519 | 39.140 | 39.440 | 39.410 | EUR 375,144 | 38.18 |
| 2025-03-14 | SELL | -5,943 | 39.040 | 39.210 | 39.193 | EUR -232,924 | 37.93 Loss of -7,518 on sale |
| 2025-03-12 | SELL | -11,882 | 38.720 | 39.400 | 39.332 | EUR -467,343 | 37.80 Loss of -18,155 on sale |
| 2025-03-11 | SELL | -5,942 | 38.960 | 40.370 | 40.229 | EUR -239,041 | 37.73 Loss of -14,845 on sale |
| 2025-03-10 | SELL | -5,922 | 40.290 | 40.290 | 40.290 | EUR -238,597 | 37.64 Loss of -15,705 on sale |
| 2025-03-04 | BUY | 6,659 | 38.470 | 39.400 | 39.307 | EUR 261,745 | 37.43 |
| 2025-02-25 | SELL | -23,608 | 38.750 | 39.420 | 39.353 | EUR -929,046 | 37.17 Loss of -51,619 on sale |
| 2025-02-19 | BUY | 5,902 | 39.980 | 40.510 | 40.457 | EUR 238,777 | 36.83 |
| 2025-01-31 | SELL | -5,898 | 37.800 | 38.270 | 38.223 | EUR -225,439 | 35.27 Loss of -17,441 on sale |
| 2025-01-23 | BUY | 29,500 | 36.000 | 36.190 | 36.171 | EUR 1,067,044 | 34.62 |
| 2025-01-02 | SELL | -5,870 | 33.100 | 33.480 | 33.442 | EUR -196,305 | 34.64 Profit of 7,032 on sale |
| 2024-12-05 | SELL | -5,872 | 33.890 | 34.030 | 34.016 | EUR -199,742 | 34.53 Profit of 3,027 on sale |
| 2024-11-29 | SELL | -11,740 | 32.650 | 32.690 | 32.686 | EUR -383,734 | 34.56 Profit of 22,017 on sale |
| 2024-11-22 | SELL | -5,870 | 32.360 | 32.660 | 32.630 | EUR -191,538 | 34.64 Profit of 11,802 on sale |
| 2024-11-05 | SELL | -11,742 | 31.530 | 31.690 | 31.674 | EUR -371,916 | 34.89 Profit of 37,705 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.
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.