| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 65,366 | EUR 1,816,367 | EUR 1,816,367 | 0 | EUR 16,839 | EUR 27.7876 | EUR 27.53 |
| 2025-12-16 (Tuesday) | 65,366 | EUR 1,799,528 | EUR 1,799,528 | 0 | EUR -14,999 | EUR 27.53 | EUR 27.7595 |
| 2025-12-15 (Monday) | 65,366 | EUR 1,814,527 | EUR 1,814,527 | 0 | EUR 10,608 | EUR 27.7595 | EUR 27.5972 |
| 2025-12-12 (Friday) | 65,366 | EUR 1,803,919 | EUR 1,803,919 | -132 | EUR 22,770 | EUR 27.5972 | EUR 27.1939 |
| 2025-12-11 (Thursday) | 65,498 | EUR 1,781,149 | EUR 1,781,149 | -131 | EUR 22,299 | EUR 27.1939 | EUR 26.7999 |
| 2025-12-10 (Wednesday) | 65,629 | EUR 1,758,850 | EUR 1,758,850 | 0 | EUR -23,221 | EUR 26.7999 | EUR 27.1537 |
| 2025-12-09 (Tuesday) | 65,629 | EUR 1,782,071 | EUR 1,782,071 | 0 | EUR -11,594 | EUR 27.1537 | EUR 27.3304 |
| 2025-12-08 (Monday) | 65,629 | EUR 1,793,665 | EUR 1,793,665 | 0 | EUR -24,189 | EUR 27.3304 | EUR 27.6989 |
| 2025-12-05 (Friday) | 65,629 | EUR 1,817,854 | EUR 1,817,854 | -266 | EUR -9,825 | EUR 27.6989 | EUR 27.7362 |
| 2025-12-04 (Thursday) | 65,895 | EUR 1,827,679 | EUR 1,827,679 | 0 | EUR 28,774 | EUR 27.7362 | EUR 27.2996 |
| 2025-12-03 (Wednesday) | 65,895 | EUR 1,798,905 | EUR 1,798,905 | -532 | EUR -6,742 | EUR 27.2996 | EUR 27.1824 |
| 2025-12-02 (Tuesday) | 66,427 | EUR 1,805,647 | EUR 1,805,647 | 0 | EUR -36,875 | EUR 27.1824 | EUR 27.7375 |
| 2025-12-01 (Monday) | 66,427 | EUR 1,842,522 | EUR 1,842,522 | 0 | EUR -16,163 | EUR 27.7375 | EUR 27.9809 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -132 | 23.570 | 23.100 | 23.147 | EUR -3,055 | 35.53 Profit of 1,635 on sale |
| 2025-12-11 | SELL | -131 | 23.360 | 22.790 | 22.847 | EUR -2,993 | 35.57 Profit of 1,667 on sale |
| 2025-12-05 | SELL | -266 | 23.990 | 23.450 | 23.504 | EUR -6,252 | 35.72 Profit of 3,248 on sale |
| 2025-12-03 | SELL | -532 | 23.440 | 23.080 | 23.116 | EUR -12,298 | 35.79 Profit of 6,742 on sale |
| 2025-11-26 | SELL | -132 | 24.180 | 23.840 | 23.874 | EUR -3,151 | 35.97 Profit of 1,597 on sale |
| 2025-11-14 | SELL | -134 | 24.040 | 23.670 | 23.707 | EUR -3,177 | 36.30 Profit of 1,688 on sale |
| 2025-11-11 | SELL | -264 | 24.060 | 23.560 | 23.610 | EUR -6,233 | 36.42 Profit of 3,383 on sale |
| 2025-10-22 | SELL | -131 | 30.120 | 30.360 | 30.336 | EUR -3,974 | 36.97 Profit of 869 on sale |
| 2025-09-24 | SELL | -262 | 27.870 | 27.980 | 27.969 | EUR -7,328 | 37.24 Profit of 2,429 on sale |
| 2025-08-28 | SELL | -130 | 26.990 | 27.130 | 27.116 | EUR -3,525 | 37.35 Profit of 1,330 on sale |
| 2025-08-05 | SELL | -264 | 27.750 | 28.050 | 28.020 | EUR -7,397 | 37.55 Profit of 2,515 on sale |
| 2025-07-29 | SELL | -264 | 29.680 | 29.820 | 29.806 | EUR -7,869 | 37.65 Profit of 2,071 on sale |
| 2025-07-02 | BUY | 393 | 31.210 | 31.350 | 31.336 | EUR 12,315 | 37.75 |
| 2025-06-23 | SELL | -131 | 30.730 | 30.850 | 30.838 | EUR -4,040 | 37.80 Profit of 912 on sale |
| 2025-06-13 | SELL | -262 | 31.680 | 31.910 | 31.887 | EUR -8,354 | 37.87 Profit of 1,568 on sale |
| 2025-06-02 | SELL | -130 | 32.130 | 32.780 | 32.715 | EUR -4,253 | 37.93 Profit of 677 on sale |
| 2025-05-07 | SELL | -260 | 33.190 | 33.280 | 33.271 | EUR -8,650 | 37.91 Profit of 1,207 on sale |
| 2025-04-25 | BUY | 520 | 32.550 | 32.780 | 32.757 | EUR 17,034 | 37.97 |
| 2025-04-11 | BUY | 390 | 32.120 | 33.190 | 33.083 | EUR 12,902 | 38.01 |
| 2025-04-09 | SELL | -2,080 | 31.820 | 32.390 | 32.333 | EUR -67,253 | 38.05 Profit of 11,899 on sale |
| 2025-04-08 | BUY | 1,950 | 32.700 | 33.050 | 33.015 | EUR 64,379 | 38.08 |
| 2025-04-04 | BUY | 130 | 33.570 | 34.010 | 33.966 | EUR 4,416 | 38.13 |
| 2025-03-28 | SELL | -129 | 36.180 | 36.720 | 36.666 | EUR -4,730 | 38.12 Profit of 187 on sale |
| 2025-03-14 | SELL | -258 | 39.040 | 39.210 | 39.193 | EUR -10,112 | 37.65 Loss of -399 on sale |
| 2025-03-12 | SELL | -258 | 38.720 | 39.400 | 39.332 | EUR -10,148 | 37.53 Loss of -465 on sale |
| 2025-03-07 | SELL | -256 | 39.400 | 40.320 | 40.228 | EUR -10,298 | 37.31 Loss of -748 on sale |
| 2025-02-18 | SELL | -129 | 40.220 | 40.760 | 40.706 | EUR -5,251 | 36.56 Loss of -534 on sale |
| 2025-02-12 | SELL | -516 | 40.060 | 40.170 | 40.159 | EUR -20,722 | 36.18 Loss of -2,053 on sale |
| 2025-02-05 | BUY | 258 | 41.030 | 41.030 | 41.030 | EUR 10,586 | 35.63 |
| 2025-02-04 | BUY | 645 | 40.670 | 40.670 | 40.670 | EUR 26,232 | 35.50 |
| 2024-11-18 | BUY | 130 | 31.740 | 31.800 | 31.794 | EUR 4,133 | 34.85 |
| 2024-11-07 | BUY | 130 | 32.910 | 32.960 | 32.955 | EUR 4,284 | 34.80 |
| 2024-10-31 | BUY | 130 | 31.460 | 31.670 | 31.649 | EUR 4,114 | 35.04 |
* (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.
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