| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 373,145 | EUR 14,021,532 | EUR 14,021,532 | 0 | EUR -56,756 | EUR 37.5766 | EUR 37.7287 |
| 2025-05-07 (Wednesday) | 373,145 | EUR 14,078,288 | EUR 14,078,288 | 0 | EUR 64,821 | EUR 37.7287 | EUR 37.555 |
| 2025-05-06 (Tuesday) | 373,145 | EUR 14,013,467 | EUR 14,013,467 | 0 | EUR -55,531 | EUR 37.555 | EUR 37.7038 |
| 2025-05-05 (Monday) | 373,145 | EUR 14,068,998 | EUR 14,068,998 | 0 | EUR -83,266 | EUR 37.7038 | EUR 37.927 |
| 2025-05-02 (Friday) | 373,145 | EUR 14,152,264 | EUR 14,152,264 | 0 | EUR 327,822 | EUR 37.927 | EUR 37.0484 |
| 2025-05-01 (Thursday) | 373,145 | EUR 13,824,442 | EUR 13,824,442 | 0 | EUR 53,411 | EUR 37.0484 | EUR 36.9053 |
| 2025-04-29 (Tuesday) | 373,145 | EUR 13,771,031 | EUR 13,771,031 | -714 | EUR 196,065 | EUR 36.9053 | EUR 36.3104 |
| 2025-04-28 (Monday) | 373,859 | EUR 13,574,966 | EUR 13,574,966 | 0 | EUR -259,487 | EUR 36.3104 | EUR 37.0045 |
| 2025-04-25 (Friday) | 373,859 | EUR 13,834,453 | EUR 13,834,453 | 0 | EUR 172,503 | EUR 37.0045 | EUR 36.5431 |
| 2025-04-24 (Thursday) | 373,859 | EUR 13,661,950 | EUR 13,661,950 | 1,428 | EUR -650,983 | EUR 36.5431 | EUR 38.4311 |
| 2025-04-23 (Wednesday) | 372,431 | EUR 14,312,933 | EUR 14,312,933 | 0 | EUR 159,193 | EUR 38.4311 | EUR 38.0037 |
| 2025-04-22 (Tuesday) | 372,431 | EUR 14,153,740 | EUR 14,153,740 | 0 | EUR 90,345 | EUR 38.0037 | EUR 37.7611 |
| 2025-04-21 (Monday) | 372,431 | EUR 14,063,395 | EUR 14,063,395 | 0 | EUR 181,014 | EUR 37.7611 | EUR 37.275 |
| 2025-04-18 (Friday) | 372,431 | EUR 13,882,381 | EUR 13,882,381 | 0 | EUR 0 | EUR 37.275 | EUR 37.275 |
| 2025-04-17 (Thursday) | 372,431 | EUR 13,882,381 | EUR 13,882,381 | 0 | EUR -306,208 | EUR 37.275 | EUR 38.0972 |
| 2025-04-16 (Wednesday) | 372,431 | EUR 14,188,589 | EUR 14,188,589 | 0 | EUR 38,404 | EUR 38.0972 | EUR 37.9941 |
| 2025-04-15 (Tuesday) | 372,431 | EUR 14,150,185 | EUR 14,150,185 | -1,077 | EUR 194,069 | EUR 37.9941 | EUR 37.365 |
| 2025-04-14 (Monday) | 373,508 | EUR 13,956,116 | EUR 13,956,116 | 0 | EUR 353,230 | EUR 37.365 | EUR 36.4193 |
| 2025-04-11 (Friday) | 373,508 | EUR 13,602,886 | EUR 13,602,886 | 0 | EUR -111,118 | EUR 36.4193 | EUR 36.7168 |
| 2025-04-10 (Thursday) | 373,508 | EUR 13,714,004 | EUR 13,714,004 | 0 | EUR 594,720 | EUR 36.7168 | EUR 35.1245 |
| 2025-04-09 (Wednesday) | 373,508 | EUR 13,119,284 | EUR 13,119,284 | 0 | EUR -207,097 | EUR 35.1245 | EUR 35.679 |
| 2025-04-08 (Tuesday) | 373,508 | EUR 13,326,381 | EUR 13,326,381 | -4,641 | EUR 179,533 | EUR 35.679 | EUR 34.7663 |
| 2025-04-07 (Monday) | 378,149 | EUR 13,146,848 | EUR 13,146,848 | -714 | EUR -828,800 | EUR 34.7663 | EUR 36.8884 |
| 2025-04-04 (Friday) | 378,863 | EUR 13,975,648 | EUR 13,975,648 | 0 | EUR -617,724 | EUR 36.8884 | EUR 38.5189 |
| 2025-04-02 (Wednesday) | 378,863 | EUR 14,593,372 | EUR 14,593,372 | 0 | EUR 201,088 | EUR 38.5189 | EUR 37.9881 |
| 2025-04-01 (Tuesday) | 378,863 | EUR 14,392,284 | EUR 14,392,284 | 0 | EUR 93,165 | EUR 37.9881 | EUR 37.7422 |
| 2025-03-31 (Monday) | 378,863 | EUR 14,299,119 | EUR 14,299,119 | -712 | EUR -564,132 | EUR 37.7422 | EUR 39.1576 |
| 2025-03-28 (Friday) | 379,575 | EUR 14,863,251 | EUR 14,863,251 | -1,424 | EUR -333,965 | EUR 39.1576 | EUR 39.8878 |
| 2025-03-27 (Thursday) | 380,999 | EUR 15,197,216 | EUR 15,197,216 | 352 | EUR -295,897 | EUR 39.8878 | EUR 40.702 |
| 2025-03-26 (Wednesday) | 380,647 | EUR 15,493,113 | EUR 15,493,113 | -354 | EUR -407,252 | EUR 40.702 | EUR 41.7331 |
| 2025-03-25 (Tuesday) | 381,001 | EUR 15,900,365 | EUR 15,900,365 | 0 | EUR 128,832 | EUR 41.7331 | EUR 41.395 |
| 2025-03-24 (Monday) | 381,001 | EUR 15,771,533 | EUR 15,771,533 | -2,816 | EUR -254,810 | EUR 41.395 | EUR 41.7552 |
| 2025-03-21 (Friday) | 383,817 | EUR 16,026,343 | EUR 16,026,343 | 0 | EUR -268,668 | EUR 41.7552 | EUR 42.4552 |
| 2025-03-20 (Thursday) | 383,817 | EUR 16,295,011 | EUR 16,295,011 | 0 | EUR -7,495 | EUR 42.4552 | EUR 42.4747 |
| 2025-03-19 (Wednesday) | 383,817 | EUR 16,302,506 | EUR 16,302,506 | 0 | EUR 55,073 | EUR 42.4747 | EUR 42.3312 |
| 2025-03-18 (Tuesday) | 383,817 | EUR 16,247,433 | EUR 16,247,433 | -354 | EUR -178,825 | EUR 42.3312 | EUR 42.7577 |
| 2025-03-17 (Monday) | 384,171 | EUR 16,426,258 | EUR 16,426,258 | 0 | EUR 119,644 | EUR 42.7577 | EUR 42.4462 |
| 2025-03-14 (Friday) | 384,171 | EUR 16,306,614 | EUR 16,306,614 | 0 | EUR 267,855 | EUR 42.4462 | EUR 41.749 |
| 2025-03-13 (Thursday) | 384,171 | EUR 16,038,759 | EUR 16,038,759 | 0 | EUR -207,826 | EUR 41.749 | EUR 42.29 |
| 2025-03-12 (Wednesday) | 384,171 | EUR 16,246,585 | EUR 16,246,585 | -1,058 | EUR -153,227 | EUR 42.29 | EUR 42.5716 |
| 2025-03-11 (Tuesday) | 385,229 | EUR 16,399,812 | EUR 16,399,812 | -704 | EUR -451,677 | EUR 42.5716 | EUR 43.6643 |
| 2025-03-10 (Monday) | 385,933 | EUR 16,851,489 | EUR 16,851,489 | -354 | EUR 307,667 | EUR 43.6643 | EUR 42.8278 |
| 2025-03-07 (Friday) | 386,287 | EUR 16,543,822 | EUR 16,543,822 | -1,416 | EUR 188,914 | EUR 42.8278 | EUR 42.1841 |
| 2025-03-05 (Wednesday) | 387,703 | EUR 16,354,908 | EUR 16,354,908 | 354 | EUR 667,548 | EUR 42.1841 | EUR 40.4993 |
| 2025-03-04 (Tuesday) | 387,349 | EUR 15,687,360 | EUR 15,687,360 | ||||
| 2024-11-12 (Tuesday) | 378,296 | EUR 13,011,869 | EUR 13,011,869 | 682 | EUR -188,529 | EUR 34.396 | EUR 34.9574 |
| 2024-11-11 (Monday) | 377,614 | EUR 13,200,398 | EUR 13,200,398 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -714 | 36.905* | 39.18 Profit of 27,972 on sale | |||
| 2025-04-24 | BUY | 1,428 | 36.543* | 39.39 | |||
| 2025-04-15 | SELL | -1,077 | 37.994* | 39.79 Profit of 42,849 on sale | |||
| 2025-04-08 | SELL | -4,641 | 35.679* | 40.55 Profit of 188,199 on sale | |||
| 2025-04-07 | SELL | -714 | 34.766* | 40.81 Profit of 29,141 on sale | |||
| 2025-03-31 | SELL | -712 | 37.742* | 41.49 Profit of 29,539 on sale | |||
| 2025-03-28 | SELL | -1,424 | 39.158* | 41.62 Profit of 59,274 on sale | |||
| 2025-03-27 | BUY | 352 | 39.888* | 41.73 | |||
| 2025-03-26 | SELL | -354 | 40.702* | 41.80 Profit of 14,798 on sale | |||
| 2025-03-24 | SELL | -2,816 | 41.395* | 41.84 Profit of 117,818 on sale | |||
| 2025-03-18 | SELL | -354 | 42.331* | 41.65 Profit of 14,746 on sale | |||
| 2025-03-12 | SELL | -1,058 | 42.290* | 41.13 Profit of 43,514 on sale | |||
| 2025-03-11 | SELL | -704 | 42.572* | 40.77 Profit of 28,701 on sale | |||
| 2025-03-10 | SELL | -354 | 43.664* | 39.80 Profit of 14,090 on sale | |||
| 2025-03-07 | SELL | -1,416 | 42.828* | 38.29 Profit of 54,219 on sale | |||
| 2025-03-05 | BUY | 354 | 42.184* | 34.40 | |||
| 2024-11-12 | BUY | 682 | 34.396* | 0.00 |
* (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.