| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,999 | EUR 826,648 | EUR 826,648 | 0 | EUR -3,346 | EUR 37.5766 | EUR 37.7287 |
| 2025-05-07 (Wednesday) | 21,999 | EUR 829,994 | EUR 829,994 | 0 | EUR 3,821 | EUR 37.7287 | EUR 37.555 |
| 2025-05-06 (Tuesday) | 21,999 | EUR 826,173 | EUR 826,173 | 0 | EUR -3,274 | EUR 37.555 | EUR 37.7038 |
| 2025-05-05 (Monday) | 21,999 | EUR 829,447 | EUR 829,447 | 0 | EUR -4,909 | EUR 37.7038 | EUR 37.927 |
| 2025-05-02 (Friday) | 21,999 | EUR 834,356 | EUR 834,356 | 0 | EUR 19,327 | EUR 37.927 | EUR 37.0485 |
| 2025-05-01 (Thursday) | 21,999 | EUR 815,029 | EUR 815,029 | 0 | EUR -6,213 | EUR 37.0485 | EUR 37.3309 |
| 2025-04-30 (Wednesday) | 21,999 | EUR 821,242 | EUR 821,242 | -1,193 | EUR -34,666 | EUR 37.3309 | EUR 36.9053 |
| 2025-04-29 (Tuesday) | 23,192 | EUR 855,908 | EUR 855,908 | 0 | EUR 13,797 | EUR 36.9053 | EUR 36.3104 |
| 2025-04-28 (Monday) | 23,192 | EUR 842,111 | EUR 842,111 | -641 | EUR -39,816 | EUR 36.3104 | EUR 37.0044 |
| 2025-04-25 (Friday) | 23,833 | EUR 881,927 | EUR 881,927 | 0 | EUR 10,996 | EUR 37.0044 | EUR 36.5431 |
| 2025-04-24 (Thursday) | 23,833 | EUR 870,931 | EUR 870,931 | 0 | EUR -44,997 | EUR 36.5431 | EUR 38.4311 |
| 2025-04-23 (Wednesday) | 23,833 | EUR 915,928 | EUR 915,928 | 0 | EUR 10,187 | EUR 38.4311 | EUR 38.0037 |
| 2025-04-22 (Tuesday) | 23,833 | EUR 905,741 | EUR 905,741 | 0 | EUR 5,781 | EUR 38.0037 | EUR 37.7611 |
| 2025-04-21 (Monday) | 23,833 | EUR 899,960 | EUR 899,960 | 0 | EUR 11,584 | EUR 37.7611 | EUR 37.275 |
| 2025-04-18 (Friday) | 23,833 | EUR 888,376 | EUR 888,376 | 0 | EUR 0 | EUR 37.275 | EUR 37.275 |
| 2025-04-17 (Thursday) | 23,833 | EUR 888,376 | EUR 888,376 | 0 | EUR -19,595 | EUR 37.275 | EUR 38.0972 |
| 2025-04-16 (Wednesday) | 23,833 | EUR 907,971 | EUR 907,971 | 0 | EUR 2,457 | EUR 38.0972 | EUR 37.9941 |
| 2025-04-15 (Tuesday) | 23,833 | EUR 905,514 | EUR 905,514 | 0 | EUR 14,995 | EUR 37.9941 | EUR 37.365 |
| 2025-04-14 (Monday) | 23,833 | EUR 890,519 | EUR 890,519 | 0 | EUR 22,539 | EUR 37.365 | EUR 36.4193 |
| 2025-04-11 (Friday) | 23,833 | EUR 867,980 | EUR 867,980 | 0 | EUR -7,091 | EUR 36.4193 | EUR 36.7168 |
| 2025-04-10 (Thursday) | 23,833 | EUR 875,071 | EUR 875,071 | 0 | EUR 37,949 | EUR 36.7168 | EUR 35.1245 |
| 2025-04-09 (Wednesday) | 23,833 | EUR 837,122 | EUR 837,122 | 0 | EUR -13,215 | EUR 35.1245 | EUR 35.679 |
| 2025-04-08 (Tuesday) | 23,833 | EUR 850,337 | EUR 850,337 | 0 | EUR 21,751 | EUR 35.679 | EUR 34.7663 |
| 2025-04-07 (Monday) | 23,833 | EUR 828,586 | EUR 828,586 | 0 | EUR -50,575 | EUR 34.7663 | EUR 36.8884 |
| 2025-04-04 (Friday) | 23,833 | EUR 879,161 | EUR 879,161 | 0 | EUR -38,859 | EUR 36.8884 | EUR 38.5189 |
| 2025-04-02 (Wednesday) | 23,833 | EUR 918,020 | EUR 918,020 | 0 | EUR 12,650 | EUR 38.5189 | EUR 37.9881 |
| 2025-04-01 (Tuesday) | 23,833 | EUR 905,370 | EUR 905,370 | 0 | EUR 5,860 | EUR 37.9881 | EUR 37.7422 |
| 2025-03-31 (Monday) | 23,833 | EUR 899,510 | EUR 899,510 | -888 | EUR -68,505 | EUR 37.7422 | EUR 39.1576 |
| 2025-03-28 (Friday) | 24,721 | EUR 968,015 | EUR 968,015 | 0 | EUR -18,052 | EUR 39.1576 | EUR 39.8878 |
| 2025-03-27 (Thursday) | 24,721 | EUR 986,067 | EUR 986,067 | 0 | EUR -20,128 | EUR 39.8878 | EUR 40.702 |
| 2025-03-26 (Wednesday) | 24,721 | EUR 1,006,195 | EUR 1,006,195 | 0 | EUR -25,490 | EUR 40.702 | EUR 41.7331 |
| 2025-03-25 (Tuesday) | 24,721 | EUR 1,031,685 | EUR 1,031,685 | 0 | EUR 8,359 | EUR 41.7331 | EUR 41.395 |
| 2025-03-24 (Monday) | 24,721 | EUR 1,023,326 | EUR 1,023,326 | 0 | EUR -8,903 | EUR 41.395 | EUR 41.7551 |
| 2025-03-21 (Friday) | 24,721 | EUR 1,032,229 | EUR 1,032,229 | 0 | EUR -17,305 | EUR 41.7551 | EUR 42.4552 |
| 2025-03-20 (Thursday) | 24,721 | EUR 1,049,534 | EUR 1,049,534 | 661 | EUR 27,593 | EUR 42.4552 | EUR 42.4747 |
| 2025-03-19 (Wednesday) | 24,060 | EUR 1,021,941 | EUR 1,021,941 | 0 | EUR 3,452 | EUR 42.4747 | EUR 42.3312 |
| 2025-03-18 (Tuesday) | 24,060 | EUR 1,018,489 | EUR 1,018,489 | 0 | EUR -10,261 | EUR 42.3312 | EUR 42.7577 |
| 2025-03-17 (Monday) | 24,060 | EUR 1,028,750 | EUR 1,028,750 | 0 | EUR 7,493 | EUR 42.7577 | EUR 42.4463 |
| 2025-03-14 (Friday) | 24,060 | EUR 1,021,257 | EUR 1,021,257 | 0 | EUR 16,776 | EUR 42.4463 | EUR 41.749 |
| 2025-03-13 (Thursday) | 24,060 | EUR 1,004,481 | EUR 1,004,481 | 0 | EUR -13,016 | EUR 41.749 | EUR 42.29 |
| 2025-03-12 (Wednesday) | 24,060 | EUR 1,017,497 | EUR 1,017,497 | 0 | EUR -6,776 | EUR 42.29 | EUR 42.5716 |
| 2025-03-11 (Tuesday) | 24,060 | EUR 1,024,273 | EUR 1,024,273 | 0 | EUR -26,290 | EUR 42.5716 | EUR 43.6643 |
| 2025-03-10 (Monday) | 24,060 | EUR 1,050,563 | EUR 1,050,563 | 0 | EUR 20,126 | EUR 43.6643 | EUR 42.8278 |
| 2025-03-07 (Friday) | 24,060 | EUR 1,030,437 | EUR 1,030,437 | 0 | EUR 15,487 | EUR 42.8278 | EUR 42.1841 |
| 2025-03-05 (Wednesday) | 24,060 | EUR 1,014,950 | EUR 1,014,950 | 0 | EUR 40,537 | EUR 42.1841 | EUR 40.4993 |
| 2025-03-04 (Tuesday) | 24,060 | EUR 974,413 | EUR 974,413 | 0 | EUR -14,277 | EUR 40.4993 | EUR 41.0927 |
| 2025-03-03 (Monday) | 24,060 | EUR 988,690 | EUR 988,690 | 0 | EUR 38,339 | EUR 41.0927 | EUR 39.4992 |
| 2025-02-28 (Friday) | 24,060 | EUR 950,351 | EUR 950,351 | 0 | EUR -5,447 | EUR 39.4992 | EUR 39.7256 |
| 2025-02-27 (Thursday) | 24,060 | EUR 955,798 | EUR 955,798 | 0 | EUR -30,574 | EUR 39.7256 | EUR 40.9963 |
| 2025-02-26 (Wednesday) | 24,060 | EUR 986,372 | EUR 986,372 | 0 | EUR 7,617 | EUR 40.9963 | EUR 40.6798 |
| 2025-02-25 (Tuesday) | 24,060 | EUR 978,755 | EUR 978,755 | 657 | EUR 12,206 | EUR 40.6798 | EUR 41.3002 |
| 2025-02-24 (Monday) | 23,403 | EUR 966,549 | EUR 966,549 | 0 | EUR -5,313 | EUR 41.3002 | EUR 41.5272 |
| 2025-02-21 (Friday) | 23,403 | EUR 971,862 | EUR 971,862 | 0 | EUR -2,549 | EUR 41.5272 | EUR 41.6362 |
| 2025-02-20 (Thursday) | 23,403 | EUR 974,411 | EUR 974,411 | 0 | EUR -913 | EUR 41.6362 | EUR 41.6752 |
| 2025-02-19 (Wednesday) | 23,403 | EUR 975,324 | EUR 975,324 | 0 | EUR -9,902 | EUR 41.6752 | EUR 42.0983 |
| 2025-02-18 (Tuesday) | 23,403 | EUR 985,226 | EUR 985,226 | 0 | EUR -5,591 | EUR 42.0983 | EUR 42.3372 |
| 2025-02-17 (Monday) | 23,403 | EUR 990,817 | EUR 990,817 | 0 | EUR -3,726 | EUR 42.3372 | EUR 42.4964 |
| 2025-02-14 (Friday) | 23,403 | EUR 994,543 | EUR 994,543 | 0 | EUR 17,110 | EUR 42.4964 | EUR 41.7653 |
| 2025-02-13 (Thursday) | 23,403 | EUR 977,433 | EUR 977,433 | 0 | EUR 4,892 | EUR 41.7653 | EUR 41.5563 |
| 2025-02-12 (Wednesday) | 23,403 | EUR 972,541 | EUR 972,541 | 0 | EUR 3,773 | EUR 41.5563 | EUR 41.395 |
| 2025-02-11 (Tuesday) | 23,403 | EUR 968,768 | EUR 968,768 | 0 | EUR -4,612 | EUR 41.395 | EUR 41.5921 |
| 2025-02-10 (Monday) | 23,403 | EUR 973,380 | EUR 973,380 | 0 | EUR -4,431 | EUR 41.5921 | EUR 41.7814 |
| 2025-02-07 (Friday) | 23,403 | EUR 977,811 | EUR 977,811 | 0 | EUR -4,790 | EUR 41.7814 | EUR 41.9861 |
| 2025-02-06 (Thursday) | 23,403 | EUR 982,601 | EUR 982,601 | 0 | EUR -18,098 | EUR 41.9861 | EUR 42.7594 |
| 2025-02-05 (Wednesday) | 23,403 | EUR 1,000,699 | EUR 1,000,699 | 0 | EUR 12,683 | EUR 42.7594 | EUR 42.2175 |
| 2025-02-04 (Tuesday) | 23,403 | EUR 988,016 | EUR 988,016 | 0 | EUR 86,182 | EUR 42.2175 | EUR 38.535 |
| 2025-02-03 (Monday) | 23,403 | EUR 901,834 | EUR 901,834 | -657 | EUR -43,603 | EUR 38.535 | EUR 39.295 |
| 2025-01-31 (Friday) | 24,060 | EUR 945,437 | EUR 945,437 | 0 | EUR -765 | EUR 39.295 | EUR 39.3268 |
| 2025-01-30 (Thursday) | 24,060 | EUR 946,202 | EUR 946,202 | 0 | EUR 1,545 | EUR 39.3268 | EUR 39.2626 |
| 2025-01-29 (Wednesday) | 24,060 | EUR 944,657 | EUR 944,657 | 0 | EUR -659 | EUR 39.2626 | EUR 39.2899 |
| 2025-01-28 (Tuesday) | 24,060 | EUR 945,316 | EUR 945,316 | 0 | EUR 10,674 | EUR 39.2899 | EUR 38.8463 |
| 2025-01-27 (Monday) | 24,060 | EUR 934,642 | EUR 934,642 | 0 | EUR 2,864 | EUR 38.8463 | EUR 38.7273 |
| 2025-01-24 (Friday) | 24,060 | EUR 931,778 | EUR 931,778 | 0 | EUR 31,188 | EUR 38.7273 | EUR 37.431 |
| 2025-01-23 (Thursday) | 24,060 | EUR 900,590 | EUR 900,590 | 0 | EUR 2,607 | EUR 37.431 | EUR 37.3227 |
| 2025-01-22 (Wednesday) | 24,060 | EUR 897,983 | EUR 897,983 | ||||
| 2025-01-21 (Tuesday) | 24,060 | EUR 877,328 | EUR 877,328 | ||||
| 2025-01-20 (Monday) | 24,060 | EUR 870,821 | EUR 870,821 | ||||
| 2025-01-17 (Friday) | 24,060 | EUR 860,012 | EUR 860,012 | ||||
| 2025-01-16 (Thursday) | 24,060 | EUR 850,800 | EUR 850,800 | ||||
| 2025-01-15 (Wednesday) | 24,060 | EUR 841,791 | EUR 841,791 | ||||
| 2025-01-14 (Tuesday) | 24,060 | EUR 842,627 | EUR 842,627 | ||||
| 2025-01-13 (Monday) | 24,060 | EUR 833,419 | EUR 833,419 | ||||
| 2025-01-10 (Friday) | 24,720 | EUR 858,916 | EUR 858,916 | ||||
| 2025-01-09 (Thursday) | 24,720 | EUR 876,600 | EUR 876,600 | ||||
| 2025-01-09 (Thursday) | 24,720 | EUR 876,600 | EUR 876,600 | ||||
| 2025-01-09 (Thursday) | 24,720 | EUR 876,600 | EUR 876,600 | ||||
| 2025-01-08 (Wednesday) | 24,720 | EUR 874,648 | EUR 874,648 | ||||
| 2025-01-08 (Wednesday) | 24,720 | EUR 874,648 | EUR 874,648 | ||||
| 2025-01-08 (Wednesday) | 24,720 | EUR 874,648 | EUR 874,648 | ||||
| 2025-01-02 (Thursday) | 24,060 | EUR 818,287 | EUR 818,287 | 718 | EUR 20,145 | EUR 34.0103 | EUR 34.1934 |
| 2024-12-30 (Monday) | 23,342 | EUR 798,142 | EUR 798,142 | -643 | EUR -82,050 | EUR 34.1934 | EUR 36.6976 |
| 2024-12-06 (Friday) | 23,985 | EUR 880,192 | EUR 880,192 | 0 | EUR 20,723 | EUR 36.6976 | EUR 35.8336 |
| 2024-12-05 (Thursday) | 23,985 | EUR 859,469 | EUR 859,469 | 0 | EUR 11,406 | EUR 35.8336 | EUR 35.3581 |
| 2024-12-04 (Wednesday) | 23,985 | EUR 848,063 | EUR 848,063 | 0 | EUR 31,238 | EUR 35.3581 | EUR 34.0557 |
| 2024-12-03 (Tuesday) | 23,985 | EUR 816,825 | EUR 816,825 | 0 | EUR 14,525 | EUR 34.0557 | EUR 33.4501 |
| 2024-12-02 (Monday) | 23,985 | EUR 802,300 | EUR 802,300 | 0 | EUR -24,821 | EUR 33.4501 | EUR 34.4849 |
| 2024-11-29 (Friday) | 23,985 | EUR 827,121 | EUR 827,121 | 675 | EUR 27,368 | EUR 34.4849 | EUR 34.3094 |
| 2024-11-28 (Thursday) | 23,310 | EUR 799,753 | EUR 799,753 | 0 | EUR 3,565 | EUR 34.3094 | EUR 34.1565 |
| 2024-11-27 (Wednesday) | 23,310 | EUR 796,188 | EUR 796,188 | 0 | EUR -5,477 | EUR 34.1565 | EUR 34.3915 |
| 2024-11-26 (Tuesday) | 23,310 | EUR 801,665 | EUR 801,665 | 0 | EUR -4,897 | EUR 34.3915 | EUR 34.6015 |
| 2024-11-25 (Monday) | 23,310 | EUR 806,562 | EUR 806,562 | 0 | EUR 21,324 | EUR 34.6015 | EUR 33.6867 |
| 2024-11-22 (Friday) | 23,310 | EUR 785,238 | EUR 785,238 | 0 | EUR -2,964 | EUR 33.6867 | EUR 33.8139 |
| 2024-11-21 (Thursday) | 23,310 | EUR 788,202 | EUR 788,202 | 0 | EUR -222 | EUR 33.8139 | EUR 33.8234 |
| 2024-11-20 (Wednesday) | 23,310 | EUR 788,424 | EUR 788,424 | 0 | EUR -504 | EUR 33.8234 | EUR 33.845 |
| 2024-11-19 (Tuesday) | 23,310 | EUR 788,928 | EUR 788,928 | 0 | EUR 6,638 | EUR 33.845 | EUR 33.5603 |
| 2024-11-18 (Monday) | 23,310 | EUR 782,290 | EUR 782,290 | 0 | EUR -19,481 | EUR 33.5603 | EUR 34.396 |
| 2024-11-12 (Tuesday) | 23,310 | EUR 801,771 | EUR 801,771 | 0 | EUR -16,555 | EUR 34.396 | EUR 35.1062 |
| 2024-11-08 (Friday) | 23,310 | EUR 818,326 | EUR 818,326 | 0 | EUR -11,097 | EUR 35.1062 | EUR 35.5823 |
| 2024-11-07 (Thursday) | 23,310 | EUR 829,423 | EUR 829,423 | 0 | EUR 30,920 | EUR 35.5823 | EUR 34.2558 |
| 2024-11-06 (Wednesday) | 23,310 | EUR 798,503 | EUR 798,503 | 0 | EUR -2,755 | EUR 34.2558 | EUR 34.374 |
| 2024-11-05 (Tuesday) | 23,310 | EUR 801,258 | EUR 801,258 | 0 | EUR -2,066 | EUR 34.374 | EUR 34.4626 |
| 2024-11-04 (Monday) | 23,310 | EUR 803,324 | EUR 803,324 | 0 | EUR -8,454 | EUR 34.4626 | EUR 34.8253 |
| 2024-11-01 (Friday) | 23,310 | EUR 811,778 | EUR 811,778 | 0 | EUR 15,635 | EUR 34.8253 | EUR 34.1546 |
| 2024-10-31 (Thursday) | 23,310 | EUR 796,143 | EUR 796,143 | 755 | EUR 19,900 | EUR 34.1546 | EUR 34.4156 |
| 2024-10-30 (Wednesday) | 22,555 | EUR 776,243 | EUR 776,243 | 0 | EUR -11,431 | EUR 34.4156 | EUR 34.9224 |
| 2024-10-29 (Tuesday) | 22,555 | EUR 787,674 | EUR 787,674 | 0 | EUR 11,474 | EUR 34.9224 | EUR 34.4137 |
| 2024-10-28 (Monday) | 22,555 | EUR 776,200 | EUR 776,200 | 0 | EUR 6,152 | EUR 34.4137 | EUR 34.1409 |
| 2024-10-25 (Friday) | 22,555 | EUR 770,048 | EUR 770,048 | 0 | EUR -17,796 | EUR 34.1409 | EUR 34.9299 |
| 2024-10-24 (Thursday) | 22,555 | EUR 787,844 | EUR 787,844 | 0 | EUR -17,315 | EUR 34.9299 | EUR 35.6976 |
| 2024-10-23 (Wednesday) | 22,555 | EUR 805,159 | EUR 805,159 | 0 | EUR -7,004 | EUR 35.6976 | EUR 36.0081 |
| 2024-10-22 (Tuesday) | 22,555 | EUR 812,163 | EUR 812,163 | 0 | EUR 5,453 | EUR 36.0081 | EUR 35.7663 |
| 2024-10-21 (Monday) | 22,555 | EUR 806,710 | EUR 806,710 | 0 | EUR -9,022 | EUR 35.7663 | EUR 36.1663 |
| 2024-10-18 (Friday) | 22,555 | EUR 815,732 | EUR 815,732 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,193 | 37.331* | 38.14 Profit of 45,504 on sale | |||
| 2025-04-28 | SELL | -641 | 36.310* | 38.17 Profit of 24,469 on sale | |||
| 2025-03-31 | SELL | -888 | 37.742* | 38.42 Profit of 34,120 on sale | |||
| 2025-03-20 | BUY | 661 | 42.455* | 38.17 | |||
| 2025-02-25 | BUY | 657 | 40.680* | 37.15 | |||
| 2025-02-03 | SELL | -657 | 38.535* | 35.35 Profit of 23,223 on sale | |||
| 2025-01-02 | BUY | 718 | 34.010* | 34.62 | |||
| 2024-12-30 | SELL | -643 | 34.193* | 34.63 Profit of 22,267 on sale | |||
| 2024-11-29 | BUY | 675 | 34.485* | 34.55 | |||
| 2024-10-31 | BUY | 755 | 34.155* | 35.04 |
* (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.