Portfolio Holdings Detail for ISIN IE00BFNM3D14
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for DSY.PA

Stock NameDassault Systemes SE
TickerDSY.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0014003TT8
LEI96950065LBWY0APQIM86

Show aggregate DSY.PA holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP DSY.PA holdings

DateNumber of DSY.PA Shares HeldBase Market Value of DSY.PA SharesLocal Market Value of DSY.PA SharesChange in DSY.PA Shares HeldChange in DSY.PA Base ValueCurrent Price per DSY.PA Share HeldPrevious Price per DSY.PA Share Held
2025-05-07 (Wednesday)276,901EUR 9,190,344EUR 9,190,344
2025-05-06 (Tuesday)276,901EUR 9,168,192DSY.PA holding decreased by -38766EUR 9,168,1920EUR -38,766 EUR 33.11 EUR 33.25
2025-05-05 (Monday)276,901EUR 9,206,958DSY.PA holding decreased by -30459EUR 9,206,9580EUR -30,459 EUR 33.25 EUR 33.36
2025-05-02 (Friday)276,901EUR 9,237,417DSY.PA holding increased by 143988EUR 9,237,4170EUR 143,988 EUR 33.36 EUR 32.84
2025-05-01 (Thursday)276,901EUR 9,093,429EUR 9,093,4290EUR 0 EUR 32.84 EUR 32.84
2025-04-30 (Wednesday)276,901EUR 9,093,429DSY.PA holding increased by 116299EUR 9,093,4290EUR 116,299 EUR 32.84 EUR 32.42
2025-04-29 (Tuesday)276,901DSY.PA holding increased by 298EUR 8,977,130DSY.PA holding increased by 150728EUR 8,977,130298EUR 150,728 EUR 32.42 EUR 31.91
2025-04-28 (Monday)276,603DSY.PA holding increased by 5695EUR 8,826,402DSY.PA holding increased by 8347EUR 8,826,4025,695EUR 8,347 EUR 31.91 EUR 32.55
2025-04-25 (Friday)270,908DSY.PA holding increased by 2352EUR 8,818,055DSY.PA holding increased by 189351EUR 8,818,0552,352EUR 189,351 EUR 32.55 EUR 32.13
2025-04-24 (Thursday)268,556EUR 8,628,704DSY.PA holding decreased by -464602EUR 8,628,7040EUR -464,602 EUR 32.13 EUR 33.86
2025-04-23 (Wednesday)268,556EUR 9,093,306DSY.PA holding increased by 201417EUR 9,093,3060EUR 201,417 EUR 33.86 EUR 33.11
2025-04-22 (Tuesday)268,556EUR 8,891,889DSY.PA holding increased by 72510EUR 8,891,8890EUR 72,510 EUR 33.11 EUR 32.84
2025-04-21 (Monday)268,556EUR 8,819,379EUR 8,819,3790EUR 0 EUR 32.84 EUR 32.84
2025-04-18 (Friday)268,556EUR 8,819,379EUR 8,819,3790EUR 0 EUR 32.84 EUR 32.84
2025-04-17 (Thursday)268,556EUR 8,819,379DSY.PA holding decreased by -169190EUR 8,819,3790EUR -169,190 EUR 32.84 EUR 33.47
2025-04-16 (Wednesday)268,556EUR 8,988,569DSY.PA holding decreased by -18799EUR 8,988,5690EUR -18,799 EUR 33.47 EUR 33.54
2025-04-15 (Tuesday)268,556DSY.PA holding increased by 1022EUR 9,007,368DSY.PA holding increased by 213525EUR 9,007,3681,022EUR 213,525 EUR 33.54 EUR 32.87
2025-04-14 (Monday)267,534EUR 8,793,843DSY.PA holding increased by 200651EUR 8,793,8430EUR 200,651 EUR 32.87 EUR 32.12
2025-04-11 (Friday)267,534DSY.PA holding increased by 1314EUR 8,593,192DSY.PA holding decreased by -149473EUR 8,593,1921,314EUR -149,473 EUR 32.12 EUR 32.84
2025-04-10 (Thursday)266,220EUR 8,742,665DSY.PA holding increased by 271545EUR 8,742,6650EUR 271,545 EUR 32.84 EUR 31.82
2025-04-09 (Wednesday)266,220EUR 8,471,120DSY.PA holding decreased by -234274EUR 8,471,1200EUR -234,274 EUR 31.82 EUR 32.7
2025-04-08 (Tuesday)266,220DSY.PA holding increased by 1272EUR 8,705,394DSY.PA holding increased by 272099EUR 8,705,3941,272EUR 272,099 EUR 32.7 EUR 31.83
2025-04-07 (Monday)264,948EUR 8,433,295DSY.PA holding decreased by -461009EUR 8,433,2950EUR -461,009 EUR 31.83 EUR 33.57
2025-04-04 (Friday)264,948EUR 8,894,304DSY.PA holding decreased by -506051EUR 8,894,3040EUR -506,051 EUR 33.57 EUR 35.48
2025-04-02 (Wednesday)264,948EUR 9,400,355DSY.PA holding increased by 90082EUR 9,400,3550EUR 90,082 EUR 35.48 EUR 35.14
2025-04-01 (Tuesday)264,948DSY.PA holding increased by 318EUR 9,310,273DSY.PA holding increased by 64101EUR 9,310,273318EUR 64,101 EUR 35.14 EUR 34.94
2025-03-31 (Monday)264,630DSY.PA holding increased by 2226EUR 9,246,172DSY.PA holding decreased by -247605EUR 9,246,1722,226EUR -247,605 EUR 34.94 EUR 36.18
2025-03-28 (Friday)262,404DSY.PA holding increased by 636EUR 9,493,777DSY.PA holding decreased by -175933EUR 9,493,777636EUR -175,933 EUR 36.18 EUR 36.94
2025-03-27 (Thursday)261,768EUR 9,669,710DSY.PA holding decreased by -212032EUR 9,669,7100EUR -212,032 EUR 36.94 EUR 37.75
2025-03-26 (Wednesday)261,768EUR 9,881,742DSY.PA holding decreased by -232974EUR 9,881,7420EUR -232,974 EUR 37.75 EUR 38.64
2025-03-25 (Tuesday)261,768DSY.PA holding increased by 634EUR 10,114,716DSY.PA holding increased by 100227EUR 10,114,716634EUR 100,227 EUR 38.64 EUR 38.35
2025-03-24 (Monday)261,134EUR 10,014,489DSY.PA holding decreased by -73117EUR 10,014,4890EUR -73,117 EUR 38.35 EUR 38.63
2025-03-21 (Friday)261,134EUR 10,087,606DSY.PA holding decreased by -133179EUR 10,087,6060EUR -133,179 EUR 38.63 EUR 39.14
2025-03-20 (Thursday)261,134EUR 10,220,785DSY.PA holding increased by 23502EUR 10,220,7850EUR 23,502 EUR 39.14 EUR 39.05
2025-03-19 (Wednesday)261,134EUR 10,197,283DSY.PA holding increased by 80952EUR 10,197,2830EUR 80,952 EUR 39.05 EUR 38.74
2025-03-18 (Tuesday)261,134EUR 10,116,331DSY.PA holding decreased by -107065EUR 10,116,3310EUR -107,065 EUR 38.74 EUR 39.15
2025-03-17 (Monday)261,134EUR 10,223,396DSY.PA holding increased by 28725EUR 10,223,3960EUR 28,725 EUR 39.15 EUR 39.04
2025-03-14 (Friday)261,134EUR 10,194,671DSY.PA holding increased by 154069EUR 10,194,6710EUR 154,069 EUR 39.04 EUR 38.45
2025-03-13 (Thursday)261,134EUR 10,040,602DSY.PA holding decreased by -70506EUR 10,040,6020EUR -70,506 EUR 38.45 EUR 38.72
2025-03-12 (Wednesday)261,134EUR 10,111,108DSY.PA holding decreased by -62673EUR 10,111,1080EUR -62,673 EUR 38.72 EUR 38.96
2025-03-11 (Tuesday)261,134EUR 10,173,781DSY.PA holding decreased by -347308EUR 10,173,7810EUR -347,308 EUR 38.96 EUR 40.29
2025-03-10 (Monday)261,134EUR 10,521,089DSY.PA holding increased by 232409EUR 10,521,0890EUR 232,409 EUR 40.29 EUR 39.4
2025-03-07 (Friday)261,134EUR 10,288,680DSY.PA holding increased by 54839EUR 10,288,6800EUR 54,839 EUR 39.4 EUR 39.19
2025-03-05 (Wednesday)261,134EUR 10,233,841DSY.PA holding increased by 188016EUR 10,233,8410EUR 188,016 EUR 39.19 EUR 38.47
2025-03-04 (Tuesday)261,134EUR 10,045,825DSY.PA holding decreased by -188016EUR 10,045,8250EUR -188,016 EUR 38.47 EUR 39.19
2025-03-03 (Monday)261,134EUR 10,233,841DSY.PA holding increased by 315972EUR 10,233,8410EUR 315,972 EUR 39.19 EUR 37.98
2025-02-28 (Friday)261,134EUR 9,917,869DSY.PA holding decreased by -44393EUR 9,917,8690EUR -44,393 EUR 37.98 EUR 38.15
2025-02-27 (Thursday)261,134DSY.PA holding increased by 632EUR 9,962,262DSY.PA holding decreased by -202526EUR 9,962,262632EUR -202,526 EUR 38.15 EUR 39.02
2025-02-26 (Wednesday)260,502DSY.PA holding increased by 3792EUR 10,164,788DSY.PA holding increased by 217275EUR 10,164,7883,792EUR 217,275 EUR 39.02 EUR 38.75
2025-02-25 (Tuesday)256,710EUR 9,947,513DSY.PA holding decreased by -179697EUR 9,947,5130EUR -179,697 EUR 38.75 EUR 39.45
2025-02-24 (Monday)256,710EUR 10,127,210DSY.PA holding decreased by -69311EUR 10,127,2100EUR -69,311 EUR 39.45 EUR 39.72
2025-02-21 (Friday)256,710EUR 10,196,521DSY.PA holding decreased by -7702EUR 10,196,5210EUR -7,702 EUR 39.72 EUR 39.75
2025-02-20 (Thursday)256,710DSY.PA holding increased by 948EUR 10,204,223DSY.PA holding decreased by -21142EUR 10,204,223948EUR -21,142 EUR 39.75 EUR 39.98
2025-02-19 (Wednesday)255,762DSY.PA holding increased by 945EUR 10,225,365DSY.PA holding decreased by -23375EUR 10,225,365945EUR -23,375 EUR 39.98 EUR 40.22
2025-02-18 (Tuesday)254,817DSY.PA holding increased by 630EUR 10,248,740DSY.PA holding decreased by -20415EUR 10,248,740630EUR -20,415 EUR 40.22 EUR 40.4
2025-02-17 (Monday)254,187EUR 10,269,155DSY.PA holding decreased by -10167EUR 10,269,1550EUR -10,167 EUR 40.4 EUR 40.44
2025-02-14 (Friday)254,187EUR 10,279,322DSY.PA holding increased by 104216EUR 10,279,3220EUR 104,216 EUR 40.44 EUR 40.03
2025-02-13 (Thursday)254,187DSY.PA holding increased by 1575EUR 10,175,106DSY.PA holding increased by 55469EUR 10,175,1061,575EUR 55,469 EUR 40.03 EUR 40.06
2025-02-12 (Wednesday)252,612EUR 10,119,637DSY.PA holding increased by 7579EUR 10,119,6370EUR 7,579 EUR 40.06 EUR 40.03
2025-02-11 (Tuesday)252,612DSY.PA holding increased by 630EUR 10,112,058DSY.PA holding decreased by -47856EUR 10,112,058630EUR -47,856 EUR 40.03 EUR 40.32
2025-02-10 (Monday)251,982EUR 10,159,914DSY.PA holding decreased by -17639EUR 10,159,9140EUR -17,639 EUR 40.32 EUR 40.39
2025-02-07 (Friday)251,982EUR 10,177,553DSY.PA holding decreased by -25198EUR 10,177,5530EUR -25,198 EUR 40.39 EUR 40.49
2025-02-06 (Thursday)251,982EUR 10,202,751DSY.PA holding decreased by -136070EUR 10,202,7510EUR -136,070 EUR 40.49 EUR 41.03
2025-02-05 (Wednesday)251,982DSY.PA holding increased by 1272EUR 10,338,821DSY.PA holding increased by 142445EUR 10,338,8211,272EUR 142,445 EUR 41.03 EUR 40.67
2025-02-04 (Tuesday)250,710EUR 10,196,376DSY.PA holding increased by 829850EUR 10,196,3760EUR 829,850 EUR 40.67 EUR 37.36
2025-02-03 (Monday)250,710EUR 9,366,526DSY.PA holding decreased by -110312EUR 9,366,5260EUR -110,312 EUR 37.36 EUR 37.8
2025-01-31 (Friday)250,710DSY.PA holding increased by 315EUR 9,476,838DSY.PA holding increased by 36946EUR 9,476,838315EUR 36,946 EUR 37.8 EUR 37.7
2025-01-30 (Thursday)250,395EUR 9,439,892DSY.PA holding increased by 5008EUR 9,439,8920EUR 5,008 EUR 37.7 EUR 37.68
2025-01-29 (Wednesday)250,395DSY.PA holding increased by 316EUR 9,434,884DSY.PA holding increased by 9406EUR 9,434,884316EUR 9,406 EUR 37.68 EUR 37.69
2025-01-28 (Tuesday)250,079EUR 9,425,478DSY.PA holding increased by 172555EUR 9,425,4780EUR 172,555 EUR 37.69 EUR 37
2025-01-27 (Monday)250,079EUR 9,252,923DSY.PA holding increased by 45014EUR 9,252,9230EUR 45,014 EUR 37 EUR 36.82
2025-01-24 (Friday)250,079DSY.PA holding increased by 316EUR 9,207,909DSY.PA holding increased by 216441EUR 9,207,909316EUR 216,441 EUR 36.82 EUR 36
2025-01-23 (Thursday)249,763EUR 8,991,468DSY.PA holding increased by 44957EUR 8,991,4680EUR 44,957 EUR 36 EUR 35.82
2025-01-22 (Wednesday)249,763EUR 8,946,511EUR 8,946,511
2025-01-21 (Tuesday)249,763EUR 8,756,691EUR 8,756,691
2025-01-20 (Monday)248,183EUR 8,636,768EUR 8,636,768
2025-01-17 (Friday)245,971EUR 8,535,194EUR 8,535,194
2025-01-16 (Thursday)245,971EUR 8,444,184EUR 8,444,184
2025-01-15 (Wednesday)245,655EUR 8,339,987EUR 8,339,987
2025-01-14 (Tuesday)245,655EUR 8,357,183EUR 8,357,183
2025-01-13 (Monday)245,655EUR 8,344,900EUR 8,344,900
2025-01-10 (Friday)245,021EUR 8,306,212EUR 8,306,212
2025-01-09 (Thursday)245,021EUR 8,436,073EUR 8,436,073
2025-01-09 (Thursday)245,021EUR 8,436,073EUR 8,436,073
2025-01-09 (Thursday)245,021EUR 8,436,073EUR 8,436,073
2025-01-08 (Wednesday)245,021EUR 8,416,471EUR 8,416,471
2025-01-08 (Wednesday)245,021EUR 8,416,471EUR 8,416,471
2025-01-08 (Wednesday)245,021EUR 8,416,471EUR 8,416,471
2025-01-02 (Thursday)244,070EUR 8,078,717EUR 8,078,717
2024-12-30 (Monday)244,070EUR 8,039,666EUR 8,039,666
2024-12-06 (Friday)232,439EUR 8,074,931DSY.PA holding increased by 197573EUR 8,074,9310EUR 197,573 EUR 34.74 EUR 33.89
2024-12-05 (Thursday)232,439EUR 7,877,358DSY.PA holding increased by 72056EUR 7,877,3580EUR 72,056 EUR 33.89 EUR 33.58
2024-12-04 (Wednesday)232,439EUR 7,805,302DSY.PA holding increased by 278927EUR 7,805,3020EUR 278,927 EUR 33.58 EUR 32.38
2024-12-03 (Tuesday)232,439EUR 7,526,375DSY.PA holding increased by 99949EUR 7,526,3750EUR 99,949 EUR 32.38 EUR 31.95
2024-12-02 (Monday)232,439EUR 7,426,426DSY.PA holding decreased by -162707EUR 7,426,4260EUR -162,707 EUR 31.95 EUR 32.65
2024-11-29 (Friday)232,439EUR 7,589,133DSY.PA holding increased by 32541EUR 7,589,1330EUR 32,541 EUR 32.65 EUR 32.51
2024-11-28 (Thursday)232,439EUR 7,556,592DSY.PA holding increased by 46488EUR 7,556,5920EUR 46,488 EUR 32.51 EUR 32.31
2024-11-27 (Wednesday)232,439EUR 7,510,104DSY.PA holding decreased by -116220EUR 7,510,1040EUR -116,220 EUR 32.31 EUR 32.81
2024-11-26 (Tuesday)232,439DSY.PA holding increased by 319EUR 7,626,324DSY.PA holding decreased by -31315EUR 7,626,324319EUR -31,315 EUR 32.81 EUR 32.99
2024-11-26 (Tuesday)232,439DSY.PA holding increased by 319EUR 7,626,324DSY.PA holding decreased by -31315EUR 7,626,324319EUR -31,315 EUR 32.81 EUR 32.99
2024-11-25 (Monday)232,120EUR 7,657,639DSY.PA holding increased by 146236EUR 7,657,6390EUR 146,236 EUR 32.99 EUR 32.36
2024-11-22 (Friday)232,120EUR 7,511,403DSY.PA holding increased by 44103EUR 7,511,4030EUR 44,103 EUR 32.36 EUR 32.17
2024-11-21 (Thursday)232,120EUR 7,467,300DSY.PA holding increased by 4642EUR 7,467,3000EUR 4,642 EUR 32.17 EUR 32.15
2024-11-20 (Wednesday)232,120EUR 7,462,658DSY.PA holding increased by 41782EUR 7,462,6580EUR 41,782 EUR 32.15 EUR 31.97
2024-11-19 (Tuesday)232,120EUR 7,420,876DSY.PA holding increased by 53387EUR 7,420,8760EUR 53,387 EUR 31.97 EUR 31.74
2024-11-18 (Monday)232,120EUR 7,367,489DSY.PA holding decreased by -157841EUR 7,367,4890EUR -157,841 EUR 31.74 EUR 32.42
2024-11-12 (Tuesday)232,120EUR 7,525,330DSY.PA holding decreased by -95170EUR 7,525,3300EUR -95,170 EUR 32.42 EUR 32.83
2024-11-11 (Monday)232,120EUR 7,620,500DSY.PA holding increased by 39461EUR 7,620,5000EUR 39,461 EUR 32.83 EUR 32.66
2024-11-11 (Monday)232,120EUR 7,620,500DSY.PA holding increased by 39461EUR 7,620,5000EUR 39,461 EUR 32.83 EUR 32.66
2024-11-08 (Friday)232,120EUR 7,581,039DSY.PA holding decreased by -58030EUR 7,581,0390EUR -58,030 EUR 32.66 EUR 32.91
2024-11-08 (Friday)232,120EUR 7,581,039DSY.PA holding decreased by -58030EUR 7,581,0390EUR -58,030 EUR 32.66 EUR 32.91
2024-11-07 (Thursday)232,120EUR 7,639,069DSY.PA holding increased by 234441EUR 7,639,0690EUR 234,441 EUR 32.91 EUR 31.9
2024-11-07 (Thursday)232,120EUR 7,639,069DSY.PA holding increased by 234441EUR 7,639,0690EUR 234,441 EUR 32.91 EUR 31.9
2024-11-06 (Wednesday)232,120EUR 7,404,628DSY.PA holding increased by 85884EUR 7,404,6280EUR 85,884 EUR 31.9 EUR 31.53
2024-11-06 (Wednesday)232,120EUR 7,404,628DSY.PA holding increased by 85884EUR 7,404,6280EUR 85,884 EUR 31.9 EUR 31.53
2024-11-05 (Tuesday)232,120EUR 7,318,744DSY.PA holding decreased by -20890EUR 7,318,7440EUR -20,890 EUR 31.53 EUR 31.62
2024-11-05 (Tuesday)232,120EUR 7,318,744DSY.PA holding decreased by -20890EUR 7,318,7440EUR -20,890 EUR 31.53 EUR 31.62
2024-11-04 (Monday)232,120EUR 7,339,634DSY.PA holding decreased by -111418EUR 7,339,6340EUR -111,418 EUR 31.62 EUR 32.1
2024-11-04 (Monday)232,120EUR 7,339,634DSY.PA holding decreased by -111418EUR 7,339,6340EUR -111,418 EUR 31.62 EUR 32.1
2024-11-01 (Friday)232,120EUR 7,451,052DSY.PA holding increased by 148557EUR 7,451,0520EUR 148,557 EUR 32.1 EUR 31.46
2024-11-01 (Friday)232,120EUR 7,451,052DSY.PA holding increased by 148557EUR 7,451,0520EUR 148,557 EUR 32.1 EUR 31.46
2024-10-31 (Thursday)232,120EUR 7,302,495DSY.PA holding decreased by -51067EUR 7,302,4950EUR -51,067 EUR 31.46 EUR 31.68
2024-10-31 (Thursday)232,120EUR 7,302,495DSY.PA holding decreased by -51067EUR 7,302,4950EUR -51,067 EUR 31.46 EUR 31.68
2024-10-30 (Wednesday)232,120EUR 7,353,562DSY.PA holding decreased by -153199EUR 7,353,5620EUR -153,199 EUR 31.68 EUR 32.34
2024-10-30 (Wednesday)232,120EUR 7,353,562DSY.PA holding decreased by -153199EUR 7,353,5620EUR -153,199 EUR 31.68 EUR 32.34
2024-10-29 (Tuesday)232,120EUR 7,506,761DSY.PA holding increased by 123024EUR 7,506,7610EUR 123,024 EUR 32.34 EUR 31.81
2024-10-29 (Tuesday)232,120EUR 7,506,761DSY.PA holding increased by 123024EUR 7,506,7610EUR 123,024 EUR 32.34 EUR 31.81
2024-10-28 (Monday)232,120EUR 7,383,737DSY.PA holding increased by 67315EUR 7,383,7370EUR 67,315 EUR 31.81 EUR 31.52
2024-10-28 (Monday)232,120EUR 7,383,737DSY.PA holding increased by 67315EUR 7,383,7370EUR 67,315 EUR 31.81 EUR 31.52
2024-10-25 (Friday)232,120EUR 7,316,422DSY.PA holding decreased by -192660EUR 7,316,4220EUR -192,660 EUR 31.52 EUR 32.35
2024-10-25 (Friday)232,120EUR 7,316,422DSY.PA holding decreased by -192660EUR 7,316,4220EUR -192,660 EUR 31.52 EUR 32.35
2024-10-24 (Thursday)232,120EUR 7,509,082DSY.PA holding decreased by -181054EUR 7,509,0820EUR -181,054 EUR 32.35 EUR 33.13
2024-10-24 (Thursday)232,120EUR 7,509,082DSY.PA holding decreased by -181054EUR 7,509,0820EUR -181,054 EUR 32.35 EUR 33.13
2024-10-23 (Wednesday)232,120EUR 7,690,136DSY.PA holding decreased by -41781EUR 7,690,1360EUR -41,781 EUR 33.13 EUR 33.31
2024-10-23 (Wednesday)232,120EUR 7,690,136DSY.PA holding decreased by -41781EUR 7,690,1360EUR -41,781 EUR 33.13 EUR 33.31
2024-10-22 (Tuesday)232,120EUR 7,731,917DSY.PA holding increased by 69636EUR 7,731,9170EUR 69,636 EUR 33.31 EUR 33.01
2024-10-22 (Tuesday)232,120EUR 7,731,917DSY.PA holding increased by 69636EUR 7,731,9170EUR 69,636 EUR 33.31 EUR 33.01
2024-10-21 (Monday)232,120EUR 7,662,281DSY.PA holding decreased by -69636EUR 7,662,2810EUR -69,636 EUR 33.01 EUR 33.31
2024-10-21 (Monday)232,120EUR 7,662,281DSY.PA holding decreased by -69636EUR 7,662,2810EUR -69,636 EUR 33.01 EUR 33.31
2024-10-18 (Friday)232,120EUR 7,731,917EUR 7,731,917
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DSY.PA by Blackrock for IE00BFNM3D14

Show aggregate share trades of DSY.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY298 32.420* 35.12
2025-04-28BUY5,695 31.910* 35.15
2025-04-25BUY2,352 32.550* 35.18
2025-04-15BUY1,022 33.540* 35.34
2025-04-11BUY1,314 32.120* 35.39
2025-04-08BUY1,272 32.700* 35.48
2025-04-01BUY318 35.140* 35.54
2025-03-31BUY2,226 34.940* 35.55
2025-03-28BUY636 36.180* 35.54
2025-03-25BUY634 38.640* 35.47
2025-02-27BUY632 38.150* 34.68
2025-02-26BUY3,792 39.020* 34.62
2025-02-20BUY948 39.750* 34.35
2025-02-19BUY945 39.980* 34.26
2025-02-18BUY630 40.220* 34.17
2025-02-13BUY1,575 40.030* 33.89
2025-02-11BUY630 40.030* 33.69
2025-02-05BUY1,272 41.030* 33.22
2025-01-31BUY315 37.800* 32.92
2025-01-29BUY316 37.680* 32.74
2025-01-24BUY316 36.820* 32.47
2024-11-26BUY319 32.810* 32.26
2024-11-26BUY319 32.810* 32.26
Market high and low price is on the date.

* (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

Shorting History of DSY.PA

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.