| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (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 | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 14,269 | EUR 296,461 | EUR 296,461 | 0 | EUR 553 | EUR 20.7766 | EUR 20.7378 |
| 2025-12-17 (Wednesday) | 14,269 | EUR 295,908 | EUR 295,908 | 0 | EUR 3,093 | EUR 20.7378 | EUR 20.5211 |
| 2025-12-16 (Tuesday) | 14,269 | EUR 292,815 | EUR 292,815 | 0 | EUR -2,904 | EUR 20.5211 | EUR 20.7246 |
| 2025-12-15 (Monday) | 14,269 | EUR 295,719 | EUR 295,719 | 0 | EUR 849 | EUR 20.7246 | EUR 20.6651 |
| 2025-12-12 (Friday) | 14,269 | EUR 294,870 | EUR 294,870 | 0 | EUR 6,049 | EUR 20.6651 | EUR 20.2412 |
| 2025-12-11 (Thursday) | 14,269 | EUR 288,821 | EUR 288,821 | 0 | EUR 1,739 | EUR 20.2412 | EUR 20.1193 |
| 2025-12-10 (Wednesday) | 14,269 | EUR 287,082 | EUR 287,082 | 0 | EUR -4,293 | EUR 20.1193 | EUR 20.4201 |
| 2025-12-09 (Tuesday) | 14,269 | EUR 291,375 | EUR 291,375 | 0 | EUR -1,566 | EUR 20.4201 | EUR 20.5299 |
| 2025-12-08 (Monday) | 14,269 | EUR 292,941 | EUR 292,941 | -575 | EUR -15,219 | EUR 20.5299 | EUR 20.7599 |
| 2025-12-05 (Friday) | 14,844 | EUR 308,160 | EUR 308,160 | 0 | EUR 300 | EUR 20.7599 | EUR 20.7397 |
| 2025-12-04 (Thursday) | 14,844 | EUR 307,860 | EUR 307,860 | 0 | EUR 3,892 | EUR 20.7397 | EUR 20.4775 |
| 2025-12-03 (Wednesday) | 14,844 | EUR 303,968 | EUR 303,968 | 0 | EUR -1,653 | EUR 20.4775 | EUR 20.5889 |
| 2025-12-02 (Tuesday) | 14,844 | EUR 305,621 | EUR 305,621 | 0 | EUR -5,065 | EUR 20.5889 | EUR 20.9301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -575 | 24.000 | 23.510 | 23.559 | EUR -13,546 | 27.32 Profit of 2,164 on sale |
| 2025-11-06 | BUY | 575 | 23.920 | 23.260 | 23.326 | EUR 13,412 | 28.08 |
| 2025-06-02 | BUY | 598 | 32.130 | 32.780 | 32.715 | EUR 19,564 | 29.53 |
| 2025-05-30 | BUY | 317 | 33.000 | 33.390 | 33.351 | EUR 10,572 | 29.54 |
| 2025-04-30 | SELL | -303 | 32.840 | 32.840 | 32.840 | EUR -9,951 | 29.80 Loss of -921 on sale |
| 2025-03-12 | SELL | -1,194 | 38.720 | 39.400 | 39.332 | EUR -46,962 | 29.83 Loss of -11,351 on sale |
| 2025-03-04 | BUY | 598 | 38.470 | 39.400 | 39.307 | EUR 23,506 | 29.57 |
| 2025-02-28 | BUY | 329 | 37.980 | 37.980 | 37.980 | EUR 12,495 | 29.50 |
| 2025-01-29 | BUY | 585 | 37.680 | 38.090 | 38.049 | EUR 22,259 | 27.49 |
| 2024-11-12 | BUY | 575 | 32.420 | 32.890 | 32.843 | EUR 18,885 | 26.89 |
| 2024-11-01 | SELL | -294 | 32.100 | 32.250 | 32.235 | EUR -9,477 | 26.94 Loss of -1,557 on sale |
| 2024-10-23 | BUY | 592 | 33.130 | 33.430 | 33.400 | EUR 19,773 | 27.63 |
* (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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