Portfolio Holdings Detail for ISIN IE00BKBF6616
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Stock Name / FundiShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
IssuerBlackrock
ETF TickerCEUU.AS(USD) CXE
ETF TickerCEUU(USD) Euronext Amsterdam

Holdings detail for DSY.PA

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

Show aggregate DSY.PA holdings

iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 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)734,707EUR 24,384,925EUR 24,384,925
2025-05-06 (Tuesday)734,707EUR 24,326,149DSY.PA holding decreased by -102859EUR 24,326,1490EUR -102,859 EUR 33.11 EUR 33.25
2025-05-05 (Monday)734,707EUR 24,429,008DSY.PA holding decreased by -80818EUR 24,429,0080EUR -80,818 EUR 33.25 EUR 33.36
2025-05-02 (Friday)734,707EUR 24,509,826DSY.PA holding increased by 382048EUR 24,509,8260EUR 382,048 EUR 33.36 EUR 32.84
2025-05-01 (Thursday)734,707EUR 24,127,778EUR 24,127,7780EUR 0 EUR 32.84 EUR 32.84
2025-04-30 (Wednesday)734,707DSY.PA holding increased by 5841EUR 24,127,778DSY.PA holding increased by 497942EUR 24,127,7785,841EUR 497,942 EUR 32.84 EUR 32.42
2025-04-29 (Tuesday)728,866EUR 23,629,836DSY.PA holding increased by 371722EUR 23,629,8360EUR 371,722 EUR 32.42 EUR 31.91
2025-04-28 (Monday)728,866EUR 23,258,114DSY.PA holding decreased by -466474EUR 23,258,1140EUR -466,474 EUR 31.91 EUR 32.55
2025-04-25 (Friday)728,866EUR 23,724,588DSY.PA holding increased by 306123EUR 23,724,5880EUR 306,123 EUR 32.55 EUR 32.13
2025-04-24 (Thursday)728,866EUR 23,418,465DSY.PA holding decreased by -1260938EUR 23,418,4650EUR -1,260,938 EUR 32.13 EUR 33.86
2025-04-23 (Wednesday)728,866EUR 24,679,403DSY.PA holding increased by 546650EUR 24,679,4030EUR 546,650 EUR 33.86 EUR 33.11
2025-04-22 (Tuesday)728,866EUR 24,132,753DSY.PA holding increased by 196794EUR 24,132,7530EUR 196,794 EUR 33.11 EUR 32.84
2025-04-21 (Monday)728,866EUR 23,935,959EUR 23,935,9590EUR 0 EUR 32.84 EUR 32.84
2025-04-18 (Friday)728,866EUR 23,935,959EUR 23,935,9590EUR 0 EUR 32.84 EUR 32.84
2025-04-17 (Thursday)728,866EUR 23,935,959DSY.PA holding decreased by -459186EUR 23,935,9590EUR -459,186 EUR 32.84 EUR 33.47
2025-04-16 (Wednesday)728,866EUR 24,395,145DSY.PA holding decreased by -51021EUR 24,395,1450EUR -51,021 EUR 33.47 EUR 33.54
2025-04-15 (Tuesday)728,866DSY.PA holding increased by 7527EUR 24,446,166DSY.PA holding increased by 735753EUR 24,446,1667,527EUR 735,753 EUR 33.54 EUR 32.87
2025-04-14 (Monday)721,339EUR 23,710,413DSY.PA holding increased by 541004EUR 23,710,4130EUR 541,004 EUR 32.87 EUR 32.12
2025-04-11 (Friday)721,339EUR 23,169,409DSY.PA holding decreased by -519364EUR 23,169,4090EUR -519,364 EUR 32.12 EUR 32.84
2025-04-10 (Thursday)721,339EUR 23,688,773DSY.PA holding increased by 735766EUR 23,688,7730EUR 735,766 EUR 32.84 EUR 31.82
2025-04-09 (Wednesday)721,339DSY.PA holding decreased by -2300EUR 22,953,007DSY.PA holding decreased by -709988EUR 22,953,007-2,300EUR -709,988 EUR 31.82 EUR 32.7
2025-04-08 (Tuesday)723,639EUR 23,662,995DSY.PA holding increased by 629566EUR 23,662,9950EUR 629,566 EUR 32.7 EUR 31.83
2025-04-07 (Monday)723,639DSY.PA holding decreased by -4600EUR 23,033,429DSY.PA holding decreased by -1413554EUR 23,033,429-4,600EUR -1,413,554 EUR 31.83 EUR 33.57
2025-04-04 (Friday)728,239EUR 24,446,983DSY.PA holding decreased by -1390937EUR 24,446,9830EUR -1,390,937 EUR 33.57 EUR 35.48
2025-04-02 (Wednesday)728,239EUR 25,837,920DSY.PA holding increased by 247602EUR 25,837,9200EUR 247,602 EUR 35.48 EUR 35.14
2025-04-01 (Tuesday)728,239EUR 25,590,318DSY.PA holding increased by 145647EUR 25,590,3180EUR 145,647 EUR 35.14 EUR 34.94
2025-03-31 (Monday)728,239EUR 25,444,671DSY.PA holding decreased by -903016EUR 25,444,6710EUR -903,016 EUR 34.94 EUR 36.18
2025-03-28 (Friday)728,239EUR 26,347,687DSY.PA holding decreased by -553462EUR 26,347,6870EUR -553,462 EUR 36.18 EUR 36.94
2025-03-27 (Thursday)728,239EUR 26,901,149DSY.PA holding decreased by -589873EUR 26,901,1490EUR -589,873 EUR 36.94 EUR 37.75
2025-03-26 (Wednesday)728,239EUR 27,491,022DSY.PA holding decreased by -648133EUR 27,491,0220EUR -648,133 EUR 37.75 EUR 38.64
2025-03-25 (Tuesday)728,239DSY.PA holding increased by 2296EUR 28,139,155DSY.PA holding increased by 299241EUR 28,139,1552,296EUR 299,241 EUR 38.64 EUR 38.35
2025-03-24 (Monday)725,943EUR 27,839,914DSY.PA holding decreased by -203264EUR 27,839,9140EUR -203,264 EUR 38.35 EUR 38.63
2025-03-21 (Friday)725,943EUR 28,043,178DSY.PA holding decreased by -370231EUR 28,043,1780EUR -370,231 EUR 38.63 EUR 39.14
2025-03-20 (Thursday)725,943EUR 28,413,409DSY.PA holding increased by 65335EUR 28,413,4090EUR 65,335 EUR 39.14 EUR 39.05
2025-03-19 (Wednesday)725,943EUR 28,348,074DSY.PA holding increased by 225042EUR 28,348,0740EUR 225,042 EUR 39.05 EUR 38.74
2025-03-18 (Tuesday)725,943EUR 28,123,032DSY.PA holding decreased by -297636EUR 28,123,0320EUR -297,636 EUR 38.74 EUR 39.15
2025-03-17 (Monday)725,943EUR 28,420,668DSY.PA holding increased by 79853EUR 28,420,6680EUR 79,853 EUR 39.15 EUR 39.04
2025-03-14 (Friday)725,943EUR 28,340,815DSY.PA holding increased by 428307EUR 28,340,8150EUR 428,307 EUR 39.04 EUR 38.45
2025-03-13 (Thursday)725,943EUR 27,912,508DSY.PA holding decreased by -196005EUR 27,912,5080EUR -196,005 EUR 38.45 EUR 38.72
2025-03-12 (Wednesday)725,943EUR 28,108,513DSY.PA holding decreased by -174226EUR 28,108,5130EUR -174,226 EUR 38.72 EUR 38.96
2025-03-11 (Tuesday)725,943EUR 28,282,739DSY.PA holding decreased by -965504EUR 28,282,7390EUR -965,504 EUR 38.96 EUR 40.29
2025-03-10 (Monday)725,943EUR 29,248,243DSY.PA holding increased by 646089EUR 29,248,2430EUR 646,089 EUR 40.29 EUR 39.4
2025-03-07 (Friday)725,943EUR 28,602,154DSY.PA holding decreased by -747721EUR 28,602,1540EUR -747,721 EUR 39.4 EUR 40.43
2025-03-06 (Thursday)725,943EUR 29,349,875DSY.PA holding increased by 900169EUR 29,349,8750EUR 900,169 EUR 40.43 EUR 39.19
2025-03-05 (Wednesday)725,943EUR 28,449,706DSY.PA holding increased by 522679EUR 28,449,7060EUR 522,679 EUR 39.19 EUR 38.47
2025-03-04 (Tuesday)725,943EUR 27,927,027DSY.PA holding decreased by -522679EUR 27,927,0270EUR -522,679 EUR 38.47 EUR 39.19
2025-03-03 (Monday)725,943EUR 28,449,706DSY.PA holding increased by 878391EUR 28,449,7060EUR 878,391 EUR 39.19 EUR 37.98
2025-02-28 (Friday)725,943EUR 27,571,315DSY.PA holding decreased by -123410EUR 27,571,3150EUR -123,410 EUR 37.98 EUR 38.15
2025-02-27 (Thursday)725,943EUR 27,694,725DSY.PA holding decreased by -631571EUR 27,694,7250EUR -631,571 EUR 38.15 EUR 39.02
2025-02-26 (Wednesday)725,943EUR 28,326,296DSY.PA holding increased by 196005EUR 28,326,2960EUR 196,005 EUR 39.02 EUR 38.75
2025-02-25 (Tuesday)725,943EUR 28,130,291DSY.PA holding decreased by -508160EUR 28,130,2910EUR -508,160 EUR 38.75 EUR 39.45
2025-02-24 (Monday)725,943EUR 28,638,451DSY.PA holding decreased by -196005EUR 28,638,4510EUR -196,005 EUR 39.45 EUR 39.72
2025-02-21 (Friday)725,943EUR 28,834,456DSY.PA holding decreased by -21778EUR 28,834,4560EUR -21,778 EUR 39.72 EUR 39.75
2025-02-20 (Thursday)725,943EUR 28,856,234DSY.PA holding decreased by -166967EUR 28,856,2340EUR -166,967 EUR 39.75 EUR 39.98
2025-02-19 (Wednesday)725,943EUR 29,023,201DSY.PA holding decreased by -174226EUR 29,023,2010EUR -174,226 EUR 39.98 EUR 40.22
2025-02-18 (Tuesday)725,943EUR 29,197,427DSY.PA holding decreased by -130670EUR 29,197,4270EUR -130,670 EUR 40.22 EUR 40.4
2025-02-17 (Monday)725,943EUR 29,328,097DSY.PA holding decreased by -29038EUR 29,328,0970EUR -29,038 EUR 40.4 EUR 40.44
2025-02-14 (Friday)725,943EUR 29,357,135DSY.PA holding increased by 297637EUR 29,357,1350EUR 297,637 EUR 40.44 EUR 40.03
2025-02-13 (Thursday)725,943DSY.PA holding increased by 2700EUR 29,059,498DSY.PA holding increased by 86383EUR 29,059,4982,700EUR 86,383 EUR 40.03 EUR 40.06
2025-02-12 (Wednesday)723,243EUR 28,973,115DSY.PA holding increased by 21698EUR 28,973,1150EUR 21,698 EUR 40.06 EUR 40.03
2025-02-11 (Tuesday)723,243DSY.PA holding increased by 13156EUR 28,951,417DSY.PA holding increased by 320709EUR 28,951,41713,156EUR 320,709 EUR 40.03 EUR 40.32
2025-02-10 (Monday)710,087DSY.PA holding increased by 14300EUR 28,630,708DSY.PA holding increased by 527871EUR 28,630,70814,300EUR 527,871 EUR 40.32 EUR 40.39
2025-02-07 (Friday)695,787DSY.PA holding increased by 1758EUR 28,102,837DSY.PA holding increased by 1603EUR 28,102,8371,758EUR 1,603 EUR 40.39 EUR 40.49
2025-02-06 (Thursday)694,029EUR 28,101,234DSY.PA holding decreased by -374776EUR 28,101,2340EUR -374,776 EUR 40.49 EUR 41.03
2025-02-05 (Wednesday)694,029DSY.PA holding increased by 1172EUR 28,476,010DSY.PA holding increased by 297516EUR 28,476,0101,172EUR 297,516 EUR 41.03 EUR 40.67
2025-02-04 (Tuesday)692,857EUR 28,178,494DSY.PA holding increased by 2293356EUR 28,178,4940EUR 2,293,356 EUR 40.67 EUR 37.36
2025-02-03 (Monday)692,857EUR 25,885,138DSY.PA holding decreased by -304857EUR 25,885,1380EUR -304,857 EUR 37.36 EUR 37.8
2025-01-31 (Friday)692,857EUR 26,189,995DSY.PA holding increased by 69286EUR 26,189,9950EUR 69,286 EUR 37.8 EUR 37.7
2025-01-30 (Thursday)692,857EUR 26,120,709DSY.PA holding increased by 13857EUR 26,120,7090EUR 13,857 EUR 37.7 EUR 37.68
2025-01-29 (Wednesday)692,857EUR 26,106,852DSY.PA holding decreased by -6928EUR 26,106,8520EUR -6,928 EUR 37.68 EUR 37.69
2025-01-28 (Tuesday)692,857DSY.PA holding increased by 1142EUR 26,113,780DSY.PA holding increased by 520325EUR 26,113,7801,142EUR 520,325 EUR 37.69 EUR 37
2025-01-27 (Monday)691,715EUR 25,593,455DSY.PA holding increased by 124509EUR 25,593,4550EUR 124,509 EUR 37 EUR 36.82
2025-01-24 (Friday)691,715EUR 25,468,946DSY.PA holding increased by 567206EUR 25,468,9460EUR 567,206 EUR 36.82 EUR 36
2025-01-23 (Thursday)691,715DSY.PA holding increased by 1716EUR 24,901,740DSY.PA holding increased by 185976EUR 24,901,7401,716EUR 185,976 EUR 36 EUR 35.82
2025-01-22 (Wednesday)689,999EUR 24,715,764EUR 24,715,764
2025-01-21 (Tuesday)689,999EUR 24,191,365EUR 24,191,365
2025-01-20 (Monday)689,999EUR 24,011,965EUR 24,011,965
2025-01-17 (Friday)689,999EUR 23,942,965EUR 23,942,965
2025-01-16 (Thursday)689,999EUR 23,687,666EUR 23,687,666
2025-01-15 (Wednesday)689,999EUR 23,425,466EUR 23,425,466
2025-01-14 (Tuesday)689,999EUR 23,473,766EUR 23,473,766
2025-01-13 (Monday)689,999EUR 23,439,266EUR 23,439,266
2025-01-10 (Friday)689,999EUR 23,390,966EUR 23,390,966
2025-01-09 (Thursday)689,999EUR 23,756,666EUR 23,756,666
2025-01-09 (Thursday)689,999EUR 23,756,666EUR 23,756,666
2025-01-09 (Thursday)689,999EUR 23,756,666EUR 23,756,666
2025-01-08 (Wednesday)689,999EUR 23,701,466EUR 23,701,466
2025-01-08 (Wednesday)689,999EUR 23,701,466EUR 23,701,466
2025-01-08 (Wednesday)689,999EUR 23,701,466EUR 23,701,466
2025-01-02 (Thursday)689,999EUR 22,838,967EUR 22,838,967
2024-12-30 (Monday)689,999EUR 22,728,567EUR 22,728,567
2024-12-06 (Friday)682,454EUR 23,708,452DSY.PA holding increased by 580086EUR 23,708,4520EUR 580,086 EUR 34.74 EUR 33.89
2024-12-05 (Thursday)682,454EUR 23,128,366DSY.PA holding increased by 211561EUR 23,128,3660EUR 211,561 EUR 33.89 EUR 33.58
2024-12-04 (Wednesday)682,454DSY.PA holding increased by 4053EUR 22,916,805DSY.PA holding increased by 950181EUR 22,916,8054,053EUR 950,181 EUR 33.58 EUR 32.38
2024-12-03 (Tuesday)678,401EUR 21,966,624DSY.PA holding increased by 291712EUR 21,966,6240EUR 291,712 EUR 32.38 EUR 31.95
2024-12-02 (Monday)678,401EUR 21,674,912DSY.PA holding decreased by -474881EUR 21,674,9120EUR -474,881 EUR 31.95 EUR 32.65
2024-11-29 (Friday)678,401EUR 22,149,793DSY.PA holding increased by 94976EUR 22,149,7930EUR 94,976 EUR 32.65 EUR 32.51
2024-11-28 (Thursday)678,401EUR 22,054,817DSY.PA holding increased by 135681EUR 22,054,8170EUR 135,681 EUR 32.51 EUR 32.31
2024-11-27 (Wednesday)678,401EUR 21,919,136DSY.PA holding decreased by -339201EUR 21,919,1360EUR -339,201 EUR 32.31 EUR 32.81
2024-11-26 (Tuesday)678,401EUR 22,258,337DSY.PA holding decreased by -122112EUR 22,258,3370EUR -122,112 EUR 32.81 EUR 32.99
2024-11-26 (Tuesday)678,401EUR 22,258,337DSY.PA holding decreased by -122112EUR 22,258,3370EUR -122,112 EUR 32.81 EUR 32.99
2024-11-25 (Monday)678,401DSY.PA holding increased by 12524EUR 22,380,449DSY.PA holding increased by 832669EUR 22,380,44912,524EUR 832,669 EUR 32.99 EUR 32.36
2024-11-22 (Friday)665,877EUR 21,547,780DSY.PA holding increased by 126517EUR 21,547,7800EUR 126,517 EUR 32.36 EUR 32.17
2024-11-21 (Thursday)665,877EUR 21,421,263DSY.PA holding increased by 13317EUR 21,421,2630EUR 13,317 EUR 32.17 EUR 32.15
2024-11-20 (Wednesday)665,877EUR 21,407,946DSY.PA holding increased by 119858EUR 21,407,9460EUR 119,858 EUR 32.15 EUR 31.97
2024-11-19 (Tuesday)665,877EUR 21,288,088DSY.PA holding increased by 153152EUR 21,288,0880EUR 153,152 EUR 31.97 EUR 31.74
2024-11-18 (Monday)665,877EUR 21,134,936DSY.PA holding decreased by -452796EUR 21,134,9360EUR -452,796 EUR 31.74 EUR 32.42
2024-11-12 (Tuesday)665,877EUR 21,587,732DSY.PA holding decreased by -273010EUR 21,587,7320EUR -273,010 EUR 32.42 EUR 32.83
2024-11-11 (Monday)665,877EUR 21,860,742DSY.PA holding increased by 113199EUR 21,860,7420EUR 113,199 EUR 32.83 EUR 32.66
2024-11-11 (Monday)665,877EUR 21,860,742DSY.PA holding increased by 113199EUR 21,860,7420EUR 113,199 EUR 32.83 EUR 32.66
2024-11-08 (Friday)665,877EUR 21,747,543DSY.PA holding decreased by -166469EUR 21,747,5430EUR -166,469 EUR 32.66 EUR 32.91
2024-11-08 (Friday)665,877EUR 21,747,543DSY.PA holding decreased by -166469EUR 21,747,5430EUR -166,469 EUR 32.66 EUR 32.91
2024-11-07 (Thursday)665,877EUR 21,914,012DSY.PA holding increased by 672536EUR 21,914,0120EUR 672,536 EUR 32.91 EUR 31.9
2024-11-07 (Thursday)665,877EUR 21,914,012DSY.PA holding increased by 672536EUR 21,914,0120EUR 672,536 EUR 32.91 EUR 31.9
2024-11-06 (Wednesday)665,877EUR 21,241,476DSY.PA holding increased by 246374EUR 21,241,4760EUR 246,374 EUR 31.9 EUR 31.53
2024-11-06 (Wednesday)665,877EUR 21,241,476DSY.PA holding increased by 246374EUR 21,241,4760EUR 246,374 EUR 31.9 EUR 31.53
2024-11-05 (Tuesday)665,877EUR 20,995,102DSY.PA holding decreased by -59929EUR 20,995,1020EUR -59,929 EUR 31.53 EUR 31.62
2024-11-05 (Tuesday)665,877EUR 20,995,102DSY.PA holding decreased by -59929EUR 20,995,1020EUR -59,929 EUR 31.53 EUR 31.62
2024-11-04 (Monday)665,877EUR 21,055,031DSY.PA holding decreased by -319621EUR 21,055,0310EUR -319,621 EUR 31.62 EUR 32.1
2024-11-04 (Monday)665,877EUR 21,055,031DSY.PA holding decreased by -319621EUR 21,055,0310EUR -319,621 EUR 31.62 EUR 32.1
2024-11-01 (Friday)665,877EUR 21,374,652DSY.PA holding increased by 426162EUR 21,374,6520EUR 426,162 EUR 32.1 EUR 31.46
2024-11-01 (Friday)665,877EUR 21,374,652DSY.PA holding increased by 426162EUR 21,374,6520EUR 426,162 EUR 32.1 EUR 31.46
2024-10-31 (Thursday)665,877EUR 20,948,490DSY.PA holding decreased by -146493EUR 20,948,4900EUR -146,493 EUR 31.46 EUR 31.68
2024-10-31 (Thursday)665,877EUR 20,948,490DSY.PA holding decreased by -146493EUR 20,948,4900EUR -146,493 EUR 31.46 EUR 31.68
2024-10-30 (Wednesday)665,877EUR 21,094,983DSY.PA holding decreased by -439479EUR 21,094,9830EUR -439,479 EUR 31.68 EUR 32.34
2024-10-30 (Wednesday)665,877EUR 21,094,983DSY.PA holding decreased by -439479EUR 21,094,9830EUR -439,479 EUR 31.68 EUR 32.34
2024-10-29 (Tuesday)665,877EUR 21,534,462DSY.PA holding increased by 352915EUR 21,534,4620EUR 352,915 EUR 32.34 EUR 31.81
2024-10-29 (Tuesday)665,877EUR 21,534,462DSY.PA holding increased by 352915EUR 21,534,4620EUR 352,915 EUR 32.34 EUR 31.81
2024-10-28 (Monday)665,877EUR 21,181,547DSY.PA holding increased by 193104EUR 21,181,5470EUR 193,104 EUR 31.81 EUR 31.52
2024-10-28 (Monday)665,877EUR 21,181,547DSY.PA holding increased by 193104EUR 21,181,5470EUR 193,104 EUR 31.81 EUR 31.52
2024-10-25 (Friday)665,877EUR 20,988,443DSY.PA holding decreased by -552678EUR 20,988,4430EUR -552,678 EUR 31.52 EUR 32.35
2024-10-25 (Friday)665,877EUR 20,988,443DSY.PA holding decreased by -552678EUR 20,988,4430EUR -552,678 EUR 31.52 EUR 32.35
2024-10-24 (Thursday)665,877EUR 21,541,121DSY.PA holding decreased by -519384EUR 21,541,1210EUR -519,384 EUR 32.35 EUR 33.13
2024-10-24 (Thursday)665,877EUR 21,541,121DSY.PA holding decreased by -519384EUR 21,541,1210EUR -519,384 EUR 32.35 EUR 33.13
2024-10-23 (Wednesday)665,877EUR 22,060,505DSY.PA holding decreased by -119858EUR 22,060,5050EUR -119,858 EUR 33.13 EUR 33.31
2024-10-23 (Wednesday)665,877EUR 22,060,505DSY.PA holding decreased by -119858EUR 22,060,5050EUR -119,858 EUR 33.13 EUR 33.31
2024-10-22 (Tuesday)665,877EUR 22,180,363DSY.PA holding increased by 199763EUR 22,180,3630EUR 199,763 EUR 33.31 EUR 33.01
2024-10-22 (Tuesday)665,877EUR 22,180,363DSY.PA holding increased by 199763EUR 22,180,3630EUR 199,763 EUR 33.31 EUR 33.01
2024-10-21 (Monday)665,877EUR 21,980,600DSY.PA holding decreased by -199763EUR 21,980,6000EUR -199,763 EUR 33.01 EUR 33.31
2024-10-21 (Monday)665,877EUR 21,980,600DSY.PA holding decreased by -199763EUR 21,980,6000EUR -199,763 EUR 33.01 EUR 33.31
2024-10-18 (Friday)665,877EUR 22,180,363EUR 22,180,363
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 IE00BKBF6616

Show aggregate share trades of DSY.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY5,841 32.840* 35.15
2025-04-15BUY7,527 33.540* 35.38
2025-04-09SELL-2,300 31.820* 35.50 Profit of 81,651 on sale
2025-04-07SELL-4,600 31.830* 35.57 Profit of 163,600 on sale
2025-03-25BUY2,296 38.640* 35.52
2025-02-13BUY2,700 40.030* 33.89
2025-02-11BUY13,156 40.030* 33.69
2025-02-10BUY14,300 40.320* 33.58
2025-02-07BUY1,758 40.390* 33.47
2025-02-05BUY1,172 41.030* 33.22
2025-01-28BUY1,142 37.690* 32.65
2025-01-23BUY1,716 36.000* 32.40
2024-12-04BUY4,053 33.580* 32.29
2024-11-25BUY12,524 32.990* 32.24
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.

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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.