| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 12,045 | EUR 288,237 | EUR 288,237 | 824 | EUR 23,534 | EUR 23.93 | EUR 23.59 |
| 2025-11-10 (Monday) | 11,221 | EUR 264,703 | EUR 264,703 | 0 | EUR 2,805 | EUR 23.59 | EUR 23.34 |
| 2025-11-07 (Friday) | 11,221 | EUR 261,898 | EUR 261,898 | 0 | EUR 898 | EUR 23.34 | EUR 23.26 |
| 2025-11-06 (Thursday) | 11,221 | EUR 261,000 | EUR 261,000 | 0 | EUR -8,080 | EUR 23.26 | EUR 23.98 |
| 2025-11-05 (Wednesday) | 11,221 | EUR 269,080 | EUR 269,080 | 0 | EUR -673 | EUR 23.98 | EUR 24.04 |
| 2025-11-04 (Tuesday) | 11,221 | EUR 269,753 | EUR 269,753 | 0 | EUR -3,591 | EUR 24.04 | EUR 24.36 |
| 2025-11-03 (Monday) | 11,221 | EUR 273,344 | EUR 273,344 | 0 | EUR -3,029 | EUR 24.36 | EUR 24.63 |
| 2025-10-31 (Friday) | 11,221 | EUR 276,373 | EUR 276,373 | 0 | EUR 897 | EUR 24.63 | EUR 24.55 |
| 2025-10-30 (Thursday) | 11,221 | EUR 275,476 | EUR 275,476 | 0 | EUR 225 | EUR 24.55 | EUR 24.53 |
| 2025-10-29 (Wednesday) | 11,221 | EUR 275,251 | EUR 275,251 | 0 | EUR -4,937 | EUR 24.53 | EUR 24.97 |
| 2025-10-28 (Tuesday) | 11,221 | EUR 280,188 | EUR 280,188 | 0 | EUR -4,938 | EUR 24.97 | EUR 25.41 |
| 2025-10-27 (Monday) | 11,221 | EUR 285,126 | EUR 285,126 | 0 | EUR -3,141 | EUR 25.41 | EUR 25.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 824 | 24.060 | 23.560 | 23.610 | EUR 19,455 | 32.17 |
| 2025-10-02 | SELL | -824 | 29.370 | 29.840 | 29.793 | EUR -24,549 | 33.39 Profit of 2,964 on sale |
| 2025-09-30 | BUY | 163 | 28.510 | 28.540 | 28.537 | EUR 4,652 | 33.49 |
| 2025-06-24 | BUY | 145 | 30.930 | 31.470 | 31.416 | EUR 4,555 | 34.23 |
| 2025-05-06 | BUY | 738 | 33.110 | 33.300 | 33.281 | EUR 24,561 | 35.36 |
| 2025-05-02 | BUY | 738 | 33.360 | 33.650 | 33.621 | EUR 24,812 | 35.46 |
| 2025-03-28 | BUY | 797 | 36.180 | 36.720 | 36.666 | EUR 29,223 | 38.86 |
| 2025-03-25 | SELL | -1,594 | 38.640 | 38.810 | 38.793 | EUR -61,836 | 39.10 Profit of 495 on sale |
| 2025-03-14 | SELL | -2,214 | 39.040 | 39.210 | 39.193 | EUR -86,773 | 39.38 Profit of 403 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.