| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 162,195 | EUR 4,465,233 | EUR 4,465,233 | -1,758 | EUR -86,020 | EUR 27.53 | EUR 27.7595 |
| 2025-12-15 (Monday) | 163,953 | EUR 4,551,253 | EUR 4,551,253 | -1,758 | EUR -21,909 | EUR 27.7595 | EUR 27.5972 |
| 2025-12-12 (Friday) | 165,711 | EUR 4,573,162 | EUR 4,573,162 | 0 | EUR 66,827 | EUR 27.5972 | EUR 27.1939 |
| 2025-12-11 (Thursday) | 165,711 | EUR 4,506,335 | EUR 4,506,335 | 0 | EUR 65,299 | EUR 27.1939 | EUR 26.7999 |
| 2025-12-10 (Wednesday) | 165,711 | EUR 4,441,036 | EUR 4,441,036 | 0 | EUR -58,633 | EUR 26.7999 | EUR 27.1537 |
| 2025-12-09 (Tuesday) | 165,711 | EUR 4,499,669 | EUR 4,499,669 | 0 | EUR -29,275 | EUR 27.1537 | EUR 27.3304 |
| 2025-12-08 (Monday) | 165,711 | EUR 4,528,944 | EUR 4,528,944 | 0 | EUR -61,076 | EUR 27.3304 | EUR 27.6989 |
| 2025-12-05 (Friday) | 165,711 | EUR 4,590,020 | EUR 4,590,020 | 0 | EUR -6,179 | EUR 27.6989 | EUR 27.7362 |
| 2025-12-04 (Thursday) | 165,711 | EUR 4,596,199 | EUR 4,596,199 | 0 | EUR 72,360 | EUR 27.7362 | EUR 27.2996 |
| 2025-12-03 (Wednesday) | 165,711 | EUR 4,523,839 | EUR 4,523,839 | 0 | EUR 19,412 | EUR 27.2996 | EUR 27.1824 |
| 2025-12-02 (Tuesday) | 165,711 | EUR 4,504,427 | EUR 4,504,427 | 0 | EUR -91,990 | EUR 27.1824 | EUR 27.7375 |
| 2025-12-01 (Monday) | 165,711 | EUR 4,596,417 | EUR 4,596,417 | 0 | EUR -40,319 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -1,758 | 23.490 | 23.210 | 23.238 | EUR -40,852 | 35.36 Profit of 21,303 on sale |
| 2025-12-15 | SELL | -1,758 | 23.670 | 23.280 | 23.319 | EUR -40,995 | 35.39 Profit of 21,214 on sale |
| 2025-11-28 | SELL | -1,761 | 24.180 | 24.010 | 24.027 | EUR -42,312 | 35.75 Profit of 20,648 on sale |
| 2025-11-26 | SELL | -8,815 | 24.180 | 23.840 | 23.874 | EUR -210,449 | 35.82 Profit of 105,284 on sale |
| 2025-11-21 | SELL | -3,550 | 23.800 | 22.860 | 22.954 | EUR -81,487 | 35.93 Profit of 46,050 on sale |
| 2025-11-18 | BUY | 3,514 | 23.440 | 23.110 | 23.143 | EUR 81,325 | 36.04 |
| 2025-11-04 | BUY | 1,757 | 24.260 | 23.840 | 23.882 | EUR 41,961 | 36.43 |
| 2025-10-31 | BUY | 1,757 | 24.710 | 24.470 | 24.494 | EUR 43,036 | 36.50 |
| 2025-10-20 | SELL | -1,753 | 29.780 | 29.780 | 29.780 | EUR -52,204 | 36.73 Profit of 12,185 on sale |
| 2025-09-24 | SELL | -1,751 | 27.870 | 27.980 | 27.969 | EUR -48,974 | 36.93 Profit of 15,683 on sale |
| 2025-08-18 | BUY | 1,807 | 26.720 | 27.000 | 26.972 | EUR 48,738 | 37.11 |
| 2025-08-01 | BUY | 1,805 | 27.940 | 28.660 | 28.588 | EUR 51,601 | 37.41 |
| 2025-07-25 | BUY | 1,804 | 29.780 | 30.000 | 29.978 | EUR 54,080 | 37.48 |
| 2025-07-17 | BUY | 2,385 | 32.300 | 32.300 | 32.300 | EUR 77,035 | 37.50 |
| 2025-07-16 | SELL | -1,784 | 31.690 | 32.080 | 32.041 | EUR -57,161 | 37.51 Profit of 9,753 on sale |
| 2025-07-11 | BUY | 1,784 | 31.680 | 32.160 | 32.112 | EUR 57,288 | 37.52 |
| 2025-06-26 | BUY | 1,784 | 30.430 | 30.790 | 30.754 | EUR 54,865 | 37.57 |
| 2025-06-11 | SELL | -1,786 | 31.990 | 32.480 | 32.431 | EUR -57,922 | 37.67 Profit of 9,360 on sale |
| 2025-06-10 | BUY | 1,787 | 32.410 | 32.480 | 32.473 | EUR 58,029 | 37.68 |
| 2025-06-09 | BUY | 1,787 | 32.330 | 32.630 | 32.600 | EUR 58,256 | 37.68 |
| 2025-05-30 | SELL | -1,787 | 33.000 | 33.390 | 33.351 | EUR -59,598 | 37.70 Profit of 7,776 on sale |
| 2025-05-27 | SELL | -1,790 | 33.640 | 33.700 | 33.694 | EUR -60,312 | 37.70 Profit of 7,166 on sale |
| 2025-05-21 | BUY | 1,789 | 34.160 | 34.160 | 34.160 | EUR 61,112 | 37.68 |
| 2025-05-19 | SELL | -1,790 | 33.820 | 33.960 | 33.946 | EUR -60,763 | 37.67 Profit of 6,669 on sale |
| 2025-05-13 | SELL | -1,788 | 34.390 | 34.390 | 34.390 | EUR -61,489 | 37.66 Profit of 5,847 on sale |
| 2025-05-12 | BUY | 1,788 | 34.080 | 34.530 | 34.485 | EUR 61,659 | 37.66 |
| 2025-05-09 | BUY | 1,787 | 33.690 | 33.870 | 33.852 | EUR 60,494 | 37.66 |
| 2025-05-07 | SELL | -1,786 | 33.190 | 33.280 | 33.271 | EUR -59,422 | 37.66 Profit of 7,832 on sale |
| 2025-05-02 | BUY | 1,787 | 33.360 | 33.650 | 33.621 | EUR 60,081 | 37.65 |
| 2025-04-28 | BUY | 1,787 | 31.910 | 32.920 | 32.819 | EUR 58,648 | 37.68 |
| 2025-04-16 | BUY | 3,570 | 33.470 | 33.540 | 33.533 | EUR 119,713 | 37.69 |
| 2025-04-11 | BUY | 3,570 | 32.120 | 33.190 | 33.083 | EUR 118,106 | 37.70 |
| 2025-04-07 | BUY | 1,785 | 31.830 | 33.520 | 33.351 | EUR 59,532 | 37.79 |
| 2025-03-28 | BUY | 1,785 | 36.180 | 36.720 | 36.666 | EUR 65,449 | 37.77 |
| 2025-03-25 | SELL | -1,783 | 38.640 | 38.810 | 38.793 | EUR -69,168 | 37.68 Loss of -1,991 on sale |
| 2025-02-28 | SELL | -3,053 | 37.980 | 37.980 | 37.980 | EUR -115,953 | 36.77 Loss of -3,706 on sale |
| 2025-02-27 | BUY | 1,816 | 38.150 | 38.760 | 38.699 | EUR 70,277 | 36.73 |
| 2025-02-19 | SELL | -1,816 | 39.980 | 40.510 | 40.457 | EUR -73,470 | 36.33 Loss of -7,497 on sale |
| 2025-02-18 | SELL | -1,816 | 40.220 | 40.760 | 40.706 | EUR -73,922 | 36.24 Loss of -8,103 on sale |
| 2025-02-12 | SELL | -1,815 | 40.060 | 40.170 | 40.159 | EUR -72,889 | 35.88 Loss of -7,764 on sale |
| 2025-01-31 | SELL | -7,260 | 37.800 | 38.270 | 38.223 | EUR -277,499 | 35.12 Loss of -22,510 on sale |
| 2025-01-02 | BUY | 3,648 | 33.100 | 33.480 | 33.442 | EUR 121,996 | 34.69 |
| 2024-10-21 | SELL | -1,817 | 33.010 | 33.500 | 33.451 | EUR -60,780 | 0.00 Loss of -60,780 on sale |
| 2024-10-21 | SELL | -1,817 | 33.010 | 33.500 | 33.451 | EUR -60,780 | 0.00 Loss of -60,780 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.
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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