| Stock Name / Fund | iShares VII plc - iShares Core MSCI EMU UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 0Y8Z(EUR) LSE |
| ETF Ticker | CEUD.MI(EUR) CXE |
| ETF Ticker | CEUD(EUR) ETF Plus |
| ETF Ticker | 0Y8Z.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) | 806,166 | EUR 19,130,319 | EUR 19,130,319 | 0 | EUR 72,555 | EUR 23.73 | EUR 23.64 |
| 2025-12-17 (Wednesday) | 806,166 | EUR 19,057,764 | EUR 19,057,764 | 0 | EUR 201,541 | EUR 23.64 | EUR 23.39 |
| 2025-12-16 (Tuesday) | 806,166 | EUR 18,856,223 | EUR 18,856,223 | 0 | EUR -169,295 | EUR 23.39 | EUR 23.6 |
| 2025-12-15 (Monday) | 806,166 | EUR 19,025,518 | EUR 19,025,518 | 0 | EUR 72,555 | EUR 23.6 | EUR 23.51 |
| 2025-12-12 (Friday) | 806,166 | EUR 18,952,963 | EUR 18,952,963 | 0 | EUR 306,343 | EUR 23.51 | EUR 23.13 |
| 2025-12-11 (Thursday) | 806,166 | EUR 18,646,620 | EUR 18,646,620 | 0 | EUR 88,679 | EUR 23.13 | EUR 23.02 |
| 2025-12-10 (Wednesday) | 806,166 | EUR 18,557,941 | EUR 18,557,941 | 0 | EUR -266,035 | EUR 23.02 | EUR 23.35 |
| 2025-12-09 (Tuesday) | 806,166 | EUR 18,823,976 | EUR 18,823,976 | 0 | EUR -128,987 | EUR 23.35 | EUR 23.51 |
| 2025-12-08 (Monday) | 806,166 | EUR 18,952,963 | EUR 18,952,963 | 0 | EUR -217,664 | EUR 23.51 | EUR 23.78 |
| 2025-12-05 (Friday) | 806,166 | EUR 19,170,627 | EUR 19,170,627 | 0 | EUR 16,123 | EUR 23.78 | EUR 23.76 |
| 2025-12-04 (Thursday) | 806,166 | EUR 19,154,504 | EUR 19,154,504 | 0 | EUR 282,158 | EUR 23.76 | EUR 23.41 |
| 2025-12-03 (Wednesday) | 806,166 | EUR 18,872,346 | EUR 18,872,346 | 5,418 | EUR 118,828 | EUR 23.41 | EUR 23.42 |
| 2025-12-02 (Tuesday) | 800,748 | EUR 18,753,518 | EUR 18,753,518 | 0 | EUR -344,322 | EUR 23.42 | EUR 23.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 5,418 | 23.440 | 23.080 | 23.116 | EUR 125,242 | 32.15 |
| 2025-11-07 | SELL | -3,594 | 23.480 | 23.030 | 23.075 | EUR -82,932 | 32.87 Profit of 35,203 on sale |
| 2025-11-05 | SELL | -2,600 | 24.120 | 23.750 | 23.787 | EUR -61,846 | 32.96 Profit of 23,848 on sale |
| 2025-10-20 | BUY | 596 | 29.780 | 29.780 | 29.780 | EUR 17,749 | 33.37 |
| 2025-10-07 | SELL | -16 | 29.050 | 29.390 | 29.356 | EUR -470 | 33.49 Profit of 66 on sale |
| 2025-10-06 | BUY | 950 | 29.220 | 29.220 | 29.220 | EUR 27,759 | 33.51 |
| 2025-10-03 | BUY | 1,192 | 29.190 | 29.620 | 29.577 | EUR 35,256 | 33.54 |
| 2025-08-01 | BUY | 3,558 | 27.940 | 28.660 | 28.588 | EUR 101,716 | 34.23 |
| 2025-07-29 | BUY | 593 | 29.680 | 29.820 | 29.806 | EUR 17,675 | 34.32 |
| 2025-07-28 | BUY | 593 | 29.680 | 30.290 | 30.229 | EUR 17,926 | 34.34 |
| 2025-07-24 | BUY | 2,975 | 29.310 | 33.160 | 32.775 | EUR 97,506 | 34.40 |
| 2025-07-09 | BUY | 1,186 | 31.690 | 31.870 | 31.852 | EUR 37,776 | 34.59 |
| 2025-07-04 | BUY | 594 | 31.210 | 31.330 | 31.318 | EUR 18,603 | 34.65 |
| 2025-07-03 | BUY | 1,186 | 31.390 | 31.390 | 31.390 | EUR 37,229 | 34.68 |
| 2025-06-27 | BUY | 8,865 | 31.050 | 31.150 | 31.140 | EUR 276,056 | 34.75 |
| 2025-06-16 | BUY | 1,182 | 32.110 | 32.230 | 32.218 | EUR 38,082 | 35.00 |
| 2025-06-13 | BUY | 591 | 31.680 | 31.910 | 31.887 | EUR 18,845 | 35.02 |
| 2025-06-04 | BUY | 1,182 | 32.950 | 33.060 | 33.049 | EUR 39,064 | 35.16 |
| 2025-05-30 | BUY | 1,180 | 33.000 | 33.390 | 33.351 | EUR 39,354 | 35.23 |
| 2025-05-27 | BUY | 12,516 | 33.640 | 33.700 | 33.694 | EUR 421,714 | 35.27 |
| 2025-05-23 | BUY | 595 | 33.590 | 34.400 | 34.319 | EUR 20,420 | 35.30 |
| 2025-05-16 | BUY | 11,248 | 33.900 | 34.230 | 34.197 | EUR 384,648 | 35.36 |
| 2025-05-15 | BUY | 15,038 | 33.920 | 34.020 | 34.010 | EUR 511,442 | 35.37 |
| 2025-05-13 | BUY | 584 | 34.390 | 34.390 | 34.390 | EUR 20,084 | 35.40 |
| 2025-05-12 | BUY | 2,332 | 34.080 | 34.530 | 34.485 | EUR 80,419 | 35.41 |
| 2025-05-09 | BUY | 2,328 | 33.690 | 33.870 | 33.852 | EUR 78,807 | 35.42 |
| 2025-04-30 | BUY | 5,841 | 32.840 | 32.840 | 32.840 | EUR 191,818 | 35.58 |
| 2025-04-15 | BUY | 7,527 | 33.540 | 33.730 | 33.711 | EUR 253,743 | 35.91 |
| 2025-04-09 | SELL | -2,300 | 31.820 | 32.390 | 32.333 | EUR -74,366 | 36.07 Profit of 8,596 on sale |
| 2025-04-07 | SELL | -4,600 | 31.830 | 33.520 | 33.351 | EUR -153,415 | 36.16 Profit of 12,921 on sale |
| 2025-03-25 | BUY | 2,296 | 38.640 | 38.810 | 38.793 | EUR 89,069 | 36.17 |
| 2025-02-13 | BUY | 2,700 | 40.030 | 40.390 | 40.354 | EUR 108,956 | 34.41 |
| 2025-02-11 | BUY | 13,156 | 40.030 | 40.420 | 40.381 | EUR 531,252 | 34.17 |
| 2025-02-10 | BUY | 14,300 | 40.320 | 40.550 | 40.527 | EUR 579,536 | 34.03 |
| 2025-02-07 | BUY | 1,758 | 40.390 | 40.810 | 40.768 | EUR 71,670 | 33.89 |
| 2025-02-05 | BUY | 1,172 | 41.030 | 41.030 | 41.030 | EUR 48,087 | 33.57 |
| 2025-01-28 | BUY | 1,142 | 37.690 | 37.690 | 37.690 | EUR 43,042 | 32.83 |
| 2025-01-23 | BUY | 1,716 | 36.000 | 36.190 | 36.171 | EUR 62,069 | 32.49 |
| 2024-12-30 | BUY | 7,545 | 32.940 | 33.350 | 33.309 | EUR 251,316 | 32.46 |
| 2024-12-04 | BUY | 4,053 | 33.580 | 33.870 | 33.841 | EUR 137,158 | 32.30 |
| 2024-11-25 | BUY | 12,524 | 32.990 | 33.230 | 33.206 | EUR 415,872 | 32.23 |
* (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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