DSY FP Dassault Systemes SE

Held by ICOW · Pacer Developed Markets International Cash Cows 100 ETF

Shares
682,154
Price
$22.84
Market Value
$18.10M
Weight
0.98%
Last trade: SELL − 2,490 shares on 2026-08-17

Shares Over Time

Shares held Shares held: 620,900 Shares held: 620,900 Shares held: 620,900 Shares held: 676,845 Shares held: 676,028 Shares held: 684,228 Shares held: 684,228 Shares held: 684,228 Shares held: 684,228 Shares held: 684,228 Shares held: 684,228 Shares held: 684,228 Shares held: 685,474 Shares held: 685,474 Shares held: 685,474 Shares held: 685,474 Shares held: 685,474 Shares held: 687,964 Shares held: 687,964 Shares held: 687,964 Shares held: 687,964 Shares held: 687,964 Shares held: 687,964 Shares held: 684,644 Shares held: 684,644 Shares held: 684,644 Shares held: 684,644 Shares held: 684,644 Shares held: 684,644 Shares held: 684,644 Shares held: 684,644 Shares held: 682,154 Shares held: 682,154 Shares held: 682,154 Shares held: 682,154 Shares held: 682,154 Shares held: 682,154 Shares held: 682,154 Shares held: 682,154 Shares held: 682,154 Shares held: 682,154

Price Over Time

Share price Share price: 17.08 Share price: 17.03 Share price: 17.43 Share price: 17.39 Share price: 17.93 Share price: 18.08 Share price: 17.815 Share price: 18.385 Share price: 18.67 Share price: 18.425 Share price: 18.66 Share price: 17.965 Share price: 18.235 Share price: 18.66 Share price: 18.39 Share price: 17.885 Share price: 18.145 Share price: 17.915 Share price: 17.76 Share price: 19.88 Share price: 20.41 Share price: 21.01 Share price: 21.01 Share price: 20.05 Share price: 20.75 Share price: 21.31 Share price: 21.39 Share price: 22.25 Share price: 22.08 Share price: 22.1 Share price: 21.4 Share price: 21.68 Share price: 21.37 Share price: 21.9 Share price: 22.24 Share price: 22.43 Share price: 22.66 Share price: 22.65 Share price: 22.54 Share price: 23.09 Share price: 22.84

Weight Over Time

Portfolio weight % Portfolio weight %: 0.69 Portfolio weight %: 0.69 Portfolio weight %: 0.71 Portfolio weight %: 0.72 Portfolio weight %: 0.8 Portfolio weight %: 0.82 Portfolio weight %: 0.81 Portfolio weight %: 0.84 Portfolio weight %: 0.84 Portfolio weight %: 0.82 Portfolio weight %: 0.83 Portfolio weight %: 0.81 Portfolio weight %: 0.82 Portfolio weight %: 0.84 Portfolio weight %: 0.82 Portfolio weight %: 0.8 Portfolio weight %: 0.81 Portfolio weight %: 0.8 Portfolio weight %: 0.79 Portfolio weight %: 0.88 Portfolio weight %: 0.9 Portfolio weight %: 0.92 Portfolio weight %: 0.92 Portfolio weight %: 0.87 Portfolio weight %: 0.9 Portfolio weight %: 0.93 Portfolio weight %: 0.93 Portfolio weight %: 0.95 Portfolio weight %: 0.95 Portfolio weight %: 0.95 Portfolio weight %: 0.92 Portfolio weight %: 0.93 Portfolio weight %: 0.92 Portfolio weight %: 0.94 Portfolio weight %: 0.95 Portfolio weight %: 0.95 Portfolio weight %: 0.96 Portfolio weight %: 0.96 Portfolio weight %: 0.96 Portfolio weight %: 0.98 Portfolio weight %: 0.98

Trade History

SELL 2026-08-17
− 2,490
+0.4%
SELL 2026-08-03
− 3,320
+0.5%
BUY 2026-07-22
+ 2,490
+0.4%
BUY 2026-07-13
+ 1,246
+0.2%
BUY 2026-06-30
+ 8,200
+1.2%
SELL 2026-06-29
− 817
+0.1%
BUY 2026-06-25
+ 55,945
+9.0%
NEW 2026-06-22
+ 620,900
+100.0%