| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 2,048,939 | EUR 62,370,306 | EUR 62,370,306 | 0 | EUR -9,288,955 | EUR 30.4403 | EUR 34.9738 |
| 2025-10-22 (Wednesday) | 2,048,939 | EUR 71,659,261 | EUR 71,659,261 | 0 | EUR -313,454 | EUR 34.9738 | EUR 35.1268 |
| 2025-10-21 (Tuesday) | 2,048,939 | EUR 71,972,715 | EUR 71,972,715 | 0 | EUR 863,033 | EUR 35.1268 | EUR 34.7056 |
| 2025-10-20 (Monday) | 2,048,939 | EUR 71,109,682 | EUR 71,109,682 | 0 | EUR 993,396 | EUR 34.7056 | EUR 34.2208 |
| 2025-10-17 (Friday) | 2,048,939 | EUR 70,116,286 | EUR 70,116,286 | 0 | EUR -176,718 | EUR 34.2208 | EUR 34.307 |
| 2025-10-16 (Thursday) | 2,048,939 | EUR 70,293,004 | EUR 70,293,004 | 0 | EUR 1,509,892 | EUR 34.307 | EUR 33.5701 |
| 2025-10-15 (Wednesday) | 2,048,939 | EUR 68,783,112 | EUR 68,783,112 | 0 | EUR 1,433,652 | EUR 33.5701 | EUR 32.8704 |
| 2025-10-14 (Tuesday) | 2,048,939 | EUR 67,349,460 | EUR 67,349,460 | 0 | EUR -895,045 | EUR 32.8704 | EUR 33.3072 |
| 2025-10-13 (Monday) | 2,048,939 | EUR 68,244,505 | EUR 68,244,505 | ||||
| 2025-10-08 (Wednesday) | 2,048,939 | EUR 68,503,442 | EUR 68,503,442 | ||||
| 2025-10-07 (Tuesday) | 2,048,939 | EUR 69,426,085 | EUR 69,426,085 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | BUY | 8,771 | 32.729* | 37.30 | |||
| 2025-07-07 | BUY | 7,475 | 36.742* | 37.83 | |||
| 2025-07-01 | BUY | 14,869 | 36.195* | 37.87 | |||
| 2025-06-20 | BUY | 202,114 | 35.558* | 37.97 | |||
| 2025-06-13 | SELL | -6,013 | 36.570* | 38.03 Profit of 228,685 on sale | |||
| 2025-04-16 | BUY | 6,000 | 38.097* | 38.24 | |||
| 2025-04-15 | SELL | -5,994 | 37.994* | 38.24 Profit of 229,214 on sale | |||
| 2025-04-08 | SELL | -5,992 | 35.679* | 38.36 Profit of 229,843 on sale | |||
| 2025-04-07 | SELL | -5,992 | 34.766* | 38.40 Profit of 230,103 on sale | |||
| 2025-04-04 | SELL | -5,994 | 36.888* | 38.42 Profit of 230,290 on sale | |||
| 2025-04-01 | BUY | 10,135 | 37.988* | 38.42 | |||
| 2025-03-25 | SELL | -11,912 | 41.733* | 38.33 Profit of 456,582 on sale | |||
| 2025-03-20 | BUY | 9,519 | 42.455* | 38.18 | |||
| 2025-03-14 | SELL | -5,943 | 42.446* | 37.93 Profit of 225,406 on sale | |||
| 2025-03-12 | SELL | -11,882 | 42.290* | 37.80 Profit of 449,187 on sale | |||
| 2025-03-11 | SELL | -5,942 | 42.572* | 37.73 Profit of 224,196 on sale | |||
| 2025-03-10 | SELL | -5,922 | 43.664* | 37.64 Profit of 222,892 on sale | |||
| 2025-03-04 | BUY | 6,659 | 40.499* | 37.43 | |||
| 2025-02-25 | SELL | -23,608 | 40.680* | 37.17 Profit of 877,427 on sale | |||
| 2025-02-19 | BUY | 5,902 | 41.675* | 36.83 | |||
| 2025-01-31 | SELL | -5,898 | 39.295* | 35.27 Profit of 207,998 on sale | |||
| 2025-01-23 | BUY | 29,500 | 37.431* | 34.62 | |||
| 2025-01-02 | SELL | -5,870 | 34.010* | 34.64 Profit of 203,336 on sale | |||
| 2024-12-05 | SELL | -5,872 | 35.834* | 34.53 Profit of 202,769 on sale | |||
| 2024-11-29 | SELL | -11,740 | 34.485* | 34.56 Profit of 405,751 on sale | |||
| 2024-11-22 | SELL | -5,870 | 33.687* | 34.64 Profit of 203,340 on sale | |||
| 2024-11-05 | SELL | -11,742 | 34.374* | 34.89 Profit of 409,622 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.