| Stock Name / Fund | iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV3(EUR) F |
| ETF Ticker | EXV3.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 216,329 | EUR 7,104,244 | EUR 7,104,244 | ||||
| 2025-04-29 (Tuesday) | 216,329 | EUR 7,013,386 | EUR 7,013,386 | ||||
| 2025-04-28 (Monday) | 216,329 | EUR 6,903,058 | EUR 6,903,058 | 0 | EUR -138,451 | EUR 31.91 | EUR 32.55 |
| 2025-04-25 (Friday) | 216,329 | EUR 7,041,509 | EUR 7,041,509 | 0 | EUR 90,858 | EUR 32.55 | EUR 32.13 |
| 2025-04-24 (Thursday) | 216,329 | EUR 6,950,651 | EUR 6,950,651 | 0 | EUR -374,249 | EUR 32.13 | EUR 33.86 |
| 2025-04-23 (Wednesday) | 216,329 | EUR 7,324,900 | EUR 7,324,900 | 0 | EUR 162,247 | EUR 33.86 | EUR 33.11 |
| 2025-04-22 (Tuesday) | 216,329 | EUR 7,162,653 | EUR 7,162,653 | 0 | EUR 58,409 | EUR 33.11 | EUR 32.84 |
| 2025-04-21 (Monday) | 216,329 | EUR 7,104,244 | EUR 7,104,244 | 0 | EUR 0 | EUR 32.84 | EUR 32.84 |
| 2025-04-18 (Friday) | 216,329 | EUR 7,104,244 | EUR 7,104,244 | 0 | EUR 0 | EUR 32.84 | EUR 32.84 |
| 2025-04-17 (Thursday) | 216,329 | EUR 7,104,244 | EUR 7,104,244 | 0 | EUR -136,288 | EUR 32.84 | EUR 33.47 |
| 2025-04-16 (Wednesday) | 216,329 | EUR 7,240,532 | EUR 7,240,532 | 0 | EUR -15,143 | EUR 33.47 | EUR 33.54 |
| 2025-04-15 (Tuesday) | 216,329 | EUR 7,255,675 | EUR 7,255,675 | 0 | EUR 144,941 | EUR 33.54 | EUR 32.87 |
| 2025-04-14 (Monday) | 216,329 | EUR 7,110,734 | EUR 7,110,734 | -317 | EUR 152,064 | EUR 32.87 | EUR 32.12 |
| 2025-04-11 (Friday) | 216,646 | EUR 6,958,670 | EUR 6,958,670 | -62,254 | EUR -2,200,406 | EUR 32.12 | EUR 32.84 |
| 2025-04-10 (Thursday) | 278,900 | EUR 9,159,076 | EUR 9,159,076 | 0 | EUR 284,478 | EUR 32.84 | EUR 31.82 |
| 2025-04-09 (Wednesday) | 278,900 | EUR 8,874,598 | EUR 8,874,598 | 43,944 | EUR 1,191,537 | EUR 31.82 | EUR 32.7 |
| 2025-04-08 (Tuesday) | 234,956 | EUR 7,683,061 | EUR 7,683,061 | 14,648 | EUR 670,657 | EUR 32.7 | EUR 31.83 |
| 2025-04-07 (Monday) | 220,308 | EUR 7,012,404 | EUR 7,012,404 | 14,648 | EUR 108,398 | EUR 31.83 | EUR 33.57 |
| 2025-04-04 (Friday) | 205,660 | EUR 6,904,006 | EUR 6,904,006 | 14,648 | EUR 126,900 | EUR 33.57 | EUR 35.48 |
| 2025-04-02 (Wednesday) | 191,012 | EUR 6,777,106 | EUR 6,777,106 | 10,986 | EUR 450,992 | EUR 35.48 | EUR 35.14 |
| 2025-04-01 (Tuesday) | 180,026 | EUR 6,326,114 | EUR 6,326,114 | 0 | EUR 36,006 | EUR 35.14 | EUR 34.94 |
| 2025-03-31 (Monday) | 180,026 | EUR 6,290,108 | EUR 6,290,108 | 0 | EUR -223,233 | EUR 34.94 | EUR 36.18 |
| 2025-03-28 (Friday) | 180,026 | EUR 6,513,341 | EUR 6,513,341 | 0 | EUR -136,819 | EUR 36.18 | EUR 36.94 |
| 2025-03-27 (Thursday) | 180,026 | EUR 6,650,160 | EUR 6,650,160 | 0 | EUR -145,822 | EUR 36.94 | EUR 37.75 |
| 2025-03-26 (Wednesday) | 180,026 | EUR 6,795,982 | EUR 6,795,982 | 0 | EUR -160,223 | EUR 37.75 | EUR 38.64 |
| 2025-03-25 (Tuesday) | 180,026 | EUR 6,956,205 | EUR 6,956,205 | 0 | EUR 52,208 | EUR 38.64 | EUR 38.35 |
| 2025-03-24 (Monday) | 180,026 | EUR 6,903,997 | EUR 6,903,997 | -289 | EUR -61,571 | EUR 38.35 | EUR 38.63 |
| 2025-03-21 (Friday) | 180,315 | EUR 6,965,568 | EUR 6,965,568 | -43,660 | EUR -1,800,814 | EUR 38.63 | EUR 39.14 |
| 2025-03-20 (Thursday) | 223,975 | EUR 8,766,382 | EUR 8,766,382 | 0 | EUR 20,158 | EUR 39.14 | EUR 39.05 |
| 2025-03-19 (Wednesday) | 223,975 | EUR 8,746,224 | EUR 8,746,224 | 0 | EUR 69,432 | EUR 39.05 | EUR 38.74 |
| 2025-03-18 (Tuesday) | 223,975 | EUR 8,676,792 | EUR 8,676,792 | 0 | EUR -91,829 | EUR 38.74 | EUR 39.15 |
| 2025-03-17 (Monday) | 223,975 | EUR 8,768,621 | EUR 8,768,621 | 0 | EUR 24,637 | EUR 39.15 | EUR 39.04 |
| 2025-03-14 (Friday) | 223,975 | EUR 8,743,984 | EUR 8,743,984 | 0 | EUR 132,145 | EUR 39.04 | EUR 38.45 |
| 2025-03-13 (Thursday) | 223,975 | EUR 8,611,839 | EUR 8,611,839 | -4,557 | EUR -236,920 | EUR 38.45 | EUR 38.72 |
| 2025-03-12 (Wednesday) | 228,532 | EUR 8,848,759 | EUR 8,848,759 | 0 | EUR -54,848 | EUR 38.72 | EUR 38.96 |
| 2025-03-11 (Tuesday) | 228,532 | EUR 8,903,607 | EUR 8,903,607 | 0 | EUR -303,947 | EUR 38.96 | EUR 40.29 |
| 2025-03-10 (Monday) | 228,532 | EUR 9,207,554 | EUR 9,207,554 | 0 | EUR 203,393 | EUR 40.29 | EUR 39.4 |
| 2025-03-07 (Friday) | 228,532 | EUR 9,004,161 | EUR 9,004,161 | 0 | EUR -235,388 | EUR 39.4 | EUR 40.43 |
| 2025-03-06 (Thursday) | 228,532 | EUR 9,239,549 | EUR 9,239,549 | -4,557 | EUR 104,791 | EUR 40.43 | EUR 39.19 |
| 2025-03-05 (Wednesday) | 233,089 | EUR 9,134,758 | EUR 9,134,758 | 0 | EUR 167,824 | EUR 39.19 | EUR 38.47 |
| 2025-03-04 (Tuesday) | 233,089 | EUR 8,966,934 | EUR 8,966,934 | 0 | EUR -167,824 | EUR 38.47 | EUR 39.19 |
| 2025-03-03 (Monday) | 233,089 | EUR 9,134,758 | EUR 9,134,758 | 0 | EUR 282,038 | EUR 39.19 | EUR 37.98 |
| 2025-02-28 (Friday) | 233,089 | EUR 8,852,720 | EUR 8,852,720 | 0 | EUR -39,625 | EUR 37.98 | EUR 38.15 |
| 2025-02-27 (Thursday) | 233,089 | EUR 8,892,345 | EUR 8,892,345 | 0 | EUR -202,788 | EUR 38.15 | EUR 39.02 |
| 2025-02-26 (Wednesday) | 233,089 | EUR 9,095,133 | EUR 9,095,133 | 0 | EUR 62,934 | EUR 39.02 | EUR 38.75 |
| 2025-02-25 (Tuesday) | 233,089 | EUR 9,032,199 | EUR 9,032,199 | 0 | EUR -163,162 | EUR 38.75 | EUR 39.45 |
| 2025-02-24 (Monday) | 233,089 | EUR 9,195,361 | EUR 9,195,361 | 0 | EUR -62,934 | EUR 39.45 | EUR 39.72 |
| 2025-02-21 (Friday) | 233,089 | EUR 9,258,295 | EUR 9,258,295 | 0 | EUR -6,993 | EUR 39.72 | EUR 39.75 |
| 2025-02-20 (Thursday) | 233,089 | EUR 9,265,288 | EUR 9,265,288 | 0 | EUR -53,610 | EUR 39.75 | EUR 39.98 |
| 2025-02-19 (Wednesday) | 233,089 | EUR 9,318,898 | EUR 9,318,898 | 0 | EUR -55,942 | EUR 39.98 | EUR 40.22 |
| 2025-02-18 (Tuesday) | 233,089 | EUR 9,374,840 | EUR 9,374,840 | 0 | EUR -41,956 | EUR 40.22 | EUR 40.4 |
| 2025-02-17 (Monday) | 233,089 | EUR 9,416,796 | EUR 9,416,796 | 0 | EUR -9,323 | EUR 40.4 | EUR 40.44 |
| 2025-02-14 (Friday) | 233,089 | EUR 9,426,119 | EUR 9,426,119 | 0 | EUR 95,566 | EUR 40.44 | EUR 40.03 |
| 2025-02-13 (Thursday) | 233,089 | EUR 9,330,553 | EUR 9,330,553 | 0 | EUR -6,992 | EUR 40.03 | EUR 40.06 |
| 2025-02-12 (Wednesday) | 233,089 | EUR 9,337,545 | EUR 9,337,545 | 0 | EUR 6,992 | EUR 40.06 | EUR 40.03 |
| 2025-02-11 (Tuesday) | 233,089 | EUR 9,330,553 | EUR 9,330,553 | 0 | EUR -67,595 | EUR 40.03 | EUR 40.32 |
| 2025-02-10 (Monday) | 233,089 | EUR 9,398,148 | EUR 9,398,148 | 0 | EUR -16,317 | EUR 40.32 | EUR 40.39 |
| 2025-02-07 (Friday) | 233,089 | EUR 9,414,465 | EUR 9,414,465 | 0 | EUR -23,309 | EUR 40.39 | EUR 40.49 |
| 2025-02-06 (Thursday) | 233,089 | EUR 9,437,774 | EUR 9,437,774 | 0 | EUR -125,868 | EUR 40.49 | EUR 41.03 |
| 2025-02-05 (Wednesday) | 233,089 | EUR 9,563,642 | EUR 9,563,642 | 0 | EUR 83,912 | EUR 41.03 | EUR 40.67 |
| 2025-02-04 (Tuesday) | 233,089 | EUR 9,479,730 | EUR 9,479,730 | 0 | EUR 771,525 | EUR 40.67 | EUR 37.36 |
| 2025-02-03 (Monday) | 233,089 | EUR 8,708,205 | EUR 8,708,205 | 0 | EUR -102,559 | EUR 37.36 | EUR 37.8 |
| 2025-01-31 (Friday) | 233,089 | EUR 8,810,764 | EUR 8,810,764 | -4,555 | EUR -148,415 | EUR 37.8 | EUR 37.7 |
| 2025-01-30 (Thursday) | 237,644 | EUR 8,959,179 | EUR 8,959,179 | 0 | EUR 4,753 | EUR 37.7 | EUR 37.68 |
| 2025-01-29 (Wednesday) | 237,644 | EUR 8,954,426 | EUR 8,954,426 | 0 | EUR -2,376 | EUR 37.68 | EUR 37.69 |
| 2025-01-28 (Tuesday) | 237,644 | EUR 8,956,802 | EUR 8,956,802 | 0 | EUR 163,974 | EUR 37.69 | EUR 37 |
| 2025-01-27 (Monday) | 237,644 | EUR 8,792,828 | EUR 8,792,828 | 4,555 | EUR 210,491 | EUR 37 | EUR 36.82 |
| 2025-01-24 (Friday) | 233,089 | EUR 8,582,337 | EUR 8,582,337 | 0 | EUR 191,133 | EUR 36.82 | EUR 36 |
| 2025-01-23 (Thursday) | 233,089 | EUR 8,391,204 | EUR 8,391,204 | 0 | EUR 41,956 | EUR 36 | EUR 35.82 |
| 2025-01-22 (Wednesday) | 233,089 | EUR 8,349,248 | EUR 8,349,248 | ||||
| 2025-01-21 (Tuesday) | 233,089 | EUR 8,172,100 | EUR 8,172,100 | ||||
| 2025-01-20 (Monday) | 233,089 | EUR 8,111,497 | EUR 8,111,497 | ||||
| 2025-01-17 (Friday) | 233,089 | EUR 8,088,188 | EUR 8,088,188 | ||||
| 2025-01-16 (Thursday) | 233,089 | EUR 8,001,945 | EUR 8,001,945 | ||||
| 2025-01-15 (Wednesday) | 233,089 | EUR 7,913,372 | EUR 7,913,372 | ||||
| 2025-01-14 (Tuesday) | 233,089 | EUR 7,929,688 | EUR 7,929,688 | ||||
| 2025-01-13 (Monday) | 233,089 | EUR 7,918,033 | EUR 7,918,033 | ||||
| 2025-01-10 (Friday) | 233,089 | EUR 7,901,717 | EUR 7,901,717 | ||||
| 2025-01-09 (Thursday) | 233,089 | EUR 8,025,254 | EUR 8,025,254 | ||||
| 2025-01-09 (Thursday) | 233,089 | EUR 8,025,254 | EUR 8,025,254 | ||||
| 2025-01-09 (Thursday) | 233,089 | EUR 8,025,254 | EUR 8,025,254 | ||||
| 2025-01-08 (Wednesday) | 233,089 | EUR 8,006,607 | EUR 8,006,607 | ||||
| 2025-01-08 (Wednesday) | 233,089 | EUR 8,006,607 | EUR 8,006,607 | ||||
| 2025-01-08 (Wednesday) | 233,089 | EUR 8,006,607 | EUR 8,006,607 | ||||
| 2025-01-02 (Thursday) | 237,648 | EUR 7,866,149 | EUR 7,866,149 | 0 | EUR 38,024 | EUR 33.1 | EUR 32.94 |
| 2024-12-30 (Monday) | 237,648 | EUR 7,828,125 | EUR 7,828,125 | -14,471 | EUR -930,489 | EUR 32.94 | EUR 34.74 |
| 2024-12-06 (Friday) | 252,119 | EUR 8,758,614 | EUR 8,758,614 | 0 | EUR 214,301 | EUR 34.74 | EUR 33.89 |
| 2024-12-05 (Thursday) | 252,119 | EUR 8,544,313 | EUR 8,544,313 | 0 | EUR 78,157 | EUR 33.89 | EUR 33.58 |
| 2024-12-04 (Wednesday) | 252,119 | EUR 8,466,156 | EUR 8,466,156 | 0 | EUR 302,543 | EUR 33.58 | EUR 32.38 |
| 2024-12-03 (Tuesday) | 252,119 | EUR 8,163,613 | EUR 8,163,613 | 0 | EUR 108,411 | EUR 32.38 | EUR 31.95 |
| 2024-12-02 (Monday) | 252,119 | EUR 8,055,202 | EUR 8,055,202 | 0 | EUR -176,483 | EUR 31.95 | EUR 32.65 |
| 2024-11-29 (Friday) | 252,119 | EUR 8,231,685 | EUR 8,231,685 | 0 | EUR 35,296 | EUR 32.65 | EUR 32.51 |
| 2024-11-28 (Thursday) | 252,119 | EUR 8,196,389 | EUR 8,196,389 | 0 | EUR 50,424 | EUR 32.51 | EUR 32.31 |
| 2024-11-27 (Wednesday) | 252,119 | EUR 8,145,965 | EUR 8,145,965 | 0 | EUR -126,059 | EUR 32.31 | EUR 32.81 |
| 2024-11-26 (Tuesday) | 252,119 | EUR 8,272,024 | EUR 8,272,024 | 0 | EUR -45,382 | EUR 32.81 | EUR 32.99 |
| 2024-11-25 (Monday) | 252,119 | EUR 8,317,406 | EUR 8,317,406 | 0 | EUR 158,835 | EUR 32.99 | EUR 32.36 |
| 2024-11-22 (Friday) | 252,119 | EUR 8,158,571 | EUR 8,158,571 | 0 | EUR 47,903 | EUR 32.36 | EUR 32.17 |
| 2024-11-21 (Thursday) | 252,119 | EUR 8,110,668 | EUR 8,110,668 | 0 | EUR 5,042 | EUR 32.17 | EUR 32.15 |
| 2024-11-20 (Wednesday) | 252,119 | EUR 8,105,626 | EUR 8,105,626 | -4,596 | EUR -101,553 | EUR 32.15 | EUR 31.97 |
| 2024-11-19 (Tuesday) | 256,715 | EUR 8,207,179 | EUR 8,207,179 | 0 | EUR 59,045 | EUR 31.97 | EUR 31.74 |
| 2024-11-18 (Monday) | 256,715 | EUR 8,148,134 | EUR 8,148,134 | 0 | EUR -174,566 | EUR 31.74 | EUR 32.42 |
| 2024-11-12 (Tuesday) | 256,715 | EUR 8,322,700 | EUR 8,322,700 | 0 | EUR -61,612 | EUR 32.42 | EUR 32.66 |
| 2024-11-08 (Friday) | 256,715 | EUR 8,384,312 | EUR 8,384,312 | 0 | EUR -64,179 | EUR 32.66 | EUR 32.91 |
| 2024-11-07 (Thursday) | 256,715 | EUR 8,448,491 | EUR 8,448,491 | 0 | EUR 259,282 | EUR 32.91 | EUR 31.9 |
| 2024-11-06 (Wednesday) | 256,715 | EUR 8,189,209 | EUR 8,189,209 | 0 | EUR 94,985 | EUR 31.9 | EUR 31.53 |
| 2024-11-05 (Tuesday) | 256,715 | EUR 8,094,224 | EUR 8,094,224 | 0 | EUR -23,104 | EUR 31.53 | EUR 31.62 |
| 2024-11-04 (Monday) | 256,715 | EUR 8,117,328 | EUR 8,117,328 | 0 | EUR -123,224 | EUR 31.62 | EUR 32.1 |
| 2024-11-01 (Friday) | 256,715 | EUR 8,240,552 | EUR 8,240,552 | 0 | EUR 164,298 | EUR 32.1 | EUR 31.46 |
| 2024-10-31 (Thursday) | 256,715 | EUR 8,076,254 | EUR 8,076,254 | 0 | EUR -56,477 | EUR 31.46 | EUR 31.68 |
| 2024-10-30 (Wednesday) | 256,715 | EUR 8,132,731 | EUR 8,132,731 | 0 | EUR -169,432 | EUR 31.68 | EUR 32.34 |
| 2024-10-29 (Tuesday) | 256,715 | EUR 8,302,163 | EUR 8,302,163 | 0 | EUR 136,059 | EUR 32.34 | EUR 31.81 |
| 2024-10-28 (Monday) | 256,715 | EUR 8,166,104 | EUR 8,166,104 | 0 | EUR 74,447 | EUR 31.81 | EUR 31.52 |
| 2024-10-25 (Friday) | 256,715 | EUR 8,091,657 | EUR 8,091,657 | 0 | EUR -213,073 | EUR 31.52 | EUR 32.35 |
| 2024-10-24 (Thursday) | 256,715 | EUR 8,304,730 | EUR 8,304,730 | 0 | EUR -200,238 | EUR 32.35 | EUR 33.13 |
| 2024-10-23 (Wednesday) | 256,715 | EUR 8,504,968 | EUR 8,504,968 | 4,596 | EUR 106,884 | EUR 33.13 | EUR 33.31 |
| 2024-10-22 (Tuesday) | 252,119 | EUR 8,398,084 | EUR 8,398,084 | 0 | EUR 75,636 | EUR 33.31 | EUR 33.01 |
| 2024-10-21 (Monday) | 252,119 | EUR 8,322,448 | EUR 8,322,448 | 9,190 | EUR 230,483 | EUR 33.01 | EUR 33.31 |
| 2024-10-18 (Friday) | 242,929 | EUR 8,091,965 | EUR 8,091,965 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -317 | 32.870* | 35.98 Profit of 11,405 on sale | |||
| 2025-04-11 | SELL | -62,254 | 32.120* | 36.02 Profit of 2,242,524 on sale | |||
| 2025-04-09 | BUY | 43,944 | 31.820* | 36.11 | |||
| 2025-04-08 | BUY | 14,648 | 32.700* | 36.15 | |||
| 2025-04-07 | BUY | 14,648 | 31.830* | 36.20 | |||
| 2025-04-04 | BUY | 14,648 | 33.570* | 36.23 | |||
| 2025-04-02 | BUY | 10,986 | 35.480* | 36.24 | |||
| 2025-03-24 | SELL | -289 | 38.350* | 36.18 Profit of 10,457 on sale | |||
| 2025-03-21 | SELL | -43,660 | 38.630* | 36.15 Profit of 1,578,333 on sale | |||
| 2025-03-13 | SELL | -4,557 | 38.450* | 35.91 Profit of 163,621 on sale | |||
| 2025-03-06 | SELL | -4,557 | 40.430* | 35.62 Profit of 162,299 on sale | |||
| 2025-01-31 | SELL | -4,555 | 37.800* | 33.20 Profit of 151,235 on sale | |||
| 2025-01-27 | BUY | 4,555 | 37.000* | 32.71 | |||
| 2024-12-30 | SELL | -14,471 | 32.940* | 32.45 Profit of 469,584 on sale | |||
| 2024-11-20 | SELL | -4,596 | 32.150* | 32.19 Profit of 147,955 on sale | |||
| 2024-10-23 | BUY | 4,596 | 33.130* | 33.16 | |||
| 2024-10-21 | BUY | 9,190 | 33.010* | 0.00 |
* (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.