Stock Name | 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 |
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) | 1,755,327 | EUR 64,416,286 | EUR 64,416,286 | 0 | EUR 1,516,615 | EUR 36.6976 | EUR 35.8336 |
2024-12-05 (Thursday) | 1,755,327 | EUR 62,899,671 | EUR 62,899,671 | -5,872 | EUR 627,089 | EUR 35.8336 | EUR 35.3581 |
2024-12-04 (Wednesday) | 1,761,199 | EUR 62,272,582 | EUR 62,272,582 | 0 | EUR 2,293,779 | EUR 35.3581 | EUR 34.0557 |
2024-12-03 (Tuesday) | 1,761,199 | EUR 59,978,803 | EUR 59,978,803 | 0 | EUR 1,066,604 | EUR 34.0557 | EUR 33.4501 |
2024-12-02 (Monday) | 1,761,199 | EUR 58,912,199 | EUR 58,912,199 | 0 | EUR -1,822,625 | EUR 33.4501 | EUR 34.4849 |
2024-11-29 (Friday) | 1,761,199 | EUR 60,734,824 | EUR 60,734,824 | -11,740 | EUR -93,700 | EUR 34.4849 | EUR 34.3094 |
2024-11-28 (Thursday) | 1,772,939 | EUR 60,828,524 | EUR 60,828,524 | 0 | EUR 271,104 | EUR 34.3094 | EUR 34.1565 |
2024-11-27 (Wednesday) | 1,772,939 | EUR 60,557,420 | EUR 60,557,420 | 0 | EUR -416,509 | EUR 34.1565 | EUR 34.3914 |
2024-11-26 (Tuesday) | 1,772,939 | EUR 60,973,929 | EUR 60,973,929 | 0 | EUR -372,529 | EUR 34.3914 | EUR 34.6016 |
2024-11-25 (Monday) | 1,772,939 | EUR 61,346,458 | EUR 61,346,458 | 0 | EUR 1,621,887 | EUR 34.6016 | EUR 33.6868 |
2024-11-22 (Friday) | 1,772,939 | EUR 59,724,571 | EUR 59,724,571 | -5,870 | EUR -423,876 | EUR 33.6868 | EUR 33.8139 |
2024-11-21 (Thursday) | 1,778,809 | EUR 60,148,447 | EUR 60,148,447 | 0 | EUR -16,935 | EUR 33.8139 | EUR 33.8234 |
2024-11-20 (Wednesday) | 1,778,809 | EUR 60,165,382 | EUR 60,165,382 | 0 | EUR -38,481 | EUR 33.8234 | EUR 33.845 |
2024-11-19 (Tuesday) | 1,778,809 | EUR 60,203,863 | EUR 60,203,863 | 0 | EUR 506,519 | EUR 33.845 | EUR 33.5603 |
2024-11-18 (Monday) | 1,778,809 | EUR 59,697,344 | EUR 59,697,344 | 0 | EUR -1,486,569 | EUR 33.5603 | EUR 34.396 |
2024-11-12 (Tuesday) | 1,778,809 | EUR 61,183,913 | EUR 61,183,913 | 0 | EUR -998,596 | EUR 34.396 | EUR 34.9574 |
2024-11-11 (Monday) | 1,778,809 | EUR 62,182,509 | EUR 62,182,509 | 0 | EUR -264,776 | EUR 34.9574 | EUR 35.1062 |
2024-11-08 (Friday) | 1,778,809 | EUR 62,447,285 | EUR 62,447,285 | 0 | EUR -846,816 | EUR 35.1062 | EUR 35.5823 |
2024-11-07 (Thursday) | 1,778,809 | EUR 63,294,101 | EUR 63,294,101 | 0 | EUR 2,359,549 | EUR 35.5823 | EUR 34.2558 |
2024-11-06 (Wednesday) | 1,778,809 | EUR 60,934,552 | EUR 60,934,552 | 0 | EUR -210,239 | EUR 34.2558 | EUR 34.374 |
2024-11-05 (Tuesday) | 1,778,809 | EUR 61,144,791 | EUR 61,144,791 | -11,742 | EUR -562,320 | EUR 34.374 | EUR 34.4626 |
2024-11-04 (Monday) | 1,790,551 | EUR 61,707,111 | EUR 61,707,111 | 0 | EUR -649,347 | EUR 34.4626 | EUR 34.8253 |
2024-11-01 (Friday) | 1,790,551 | EUR 62,356,458 | EUR 62,356,458 | 0 | EUR 1,200,996 | EUR 34.8253 | EUR 34.1545 |
2024-10-31 (Thursday) | 1,790,551 | EUR 61,155,462 | EUR 61,155,462 | 0 | EUR -467,368 | EUR 34.1545 | EUR 34.4156 |
2024-10-30 (Wednesday) | 1,790,551 | EUR 61,622,830 | EUR 61,622,830 | 0 | EUR -907,417 | EUR 34.4156 | EUR 34.9223 |
2024-10-29 (Tuesday) | 1,790,551 | EUR 62,530,247 | EUR 62,530,247 | 0 | EUR 910,854 | EUR 34.9223 | EUR 34.4137 |
2024-10-28 (Monday) | 1,790,551 | EUR 61,619,393 | EUR 61,619,393 | 0 | EUR 488,392 | EUR 34.4137 | EUR 34.1409 |
2024-10-25 (Friday) | 1,790,551 | EUR 61,131,001 | EUR 61,131,001 | 0 | EUR -1,412,789 | EUR 34.1409 | EUR 34.9299 |
2024-10-24 (Thursday) | 1,790,551 | EUR 62,543,790 | EUR 62,543,790 | 0 | EUR -1,374,539 | EUR 34.9299 | EUR 35.6976 |
2024-10-23 (Wednesday) | 1,790,551 | EUR 63,918,329 | EUR 63,918,329 | 0 | EUR -556,028 | EUR 35.6976 | EUR 36.0081 |
2024-10-22 (Tuesday) | 1,790,551 | EUR 64,474,357 | EUR 64,474,357 | 0 | EUR 432,910 | EUR 36.0081 | EUR 35.7663 |
2024-10-21 (Monday) | 1,790,551 | EUR 64,041,447 | EUR 64,041,447 | 0 | EUR -716,216 | EUR 35.7663 | EUR 36.1663 |
2024-10-18 (Friday) | 1,790,551 | EUR 64,757,663 | EUR 64,757,663 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-12-05 | SELL | -5,872 | 35.834* | |||
2024-11-29 | SELL | -11,740 | 34.485* | |||
2024-11-22 | SELL | -5,870 | 33.687* | |||
2024-11-05 | SELL | -11,742 | 34.374* |
* (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 |
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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.