Portfolio Holdings Detail for ISIN IE00B53L3W79

Stock Name / Fund	iShares EURO STOXX 50 UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	CS51(GBX) LSE
ETF Ticker	ISX5(USD) LSE
ETF Ticker	SXRT.F(EUR) F
ETF Ticker	CS51.LS(GBX) CXE
ETF Ticker	CSSX5.MI(EUR) CXE
ETF Ticker	CSSX5z(EUR) CXE
ETF Ticker	CSX5.AS(EUR) CXE
ETF Ticker	CSX5.LS(EUR) CXE
ETF Ticker	ISX5.LS(USD) CXE
ETF Ticker	SXRT.DE(EUR) CXE
ETF Ticker	CSSX5E.MI(EUR) ETF Plus
ETF Ticker	CSX5(EUR) Euronext Amsterdam
ETF Ticker	CS51.L(GBP) LSE
ETF Ticker	ISX5.L(GBP) LSE

Holdings detail for ABI.BR

Show aggregate ABI.BR holdings

iShares EURO STOXX 50 UCITS ETF (Acc) ABI.BR holdings

Date	Number of ABI.BR Shares Held	Base Market Value of ABI.BR Shares	Local Market Value of ABI.BR Shares	Change in ABI.BR Shares Held	Change in ABI.BR Base Value	Current Price per ABI.BR Share Held	Previous Price per ABI.BR Share Held
2026-09-08 (Tuesday)	1,799,956	EUR 123,764,975	EUR 123,764,975	0	EUR 1,331,968	EUR 68.76	EUR 68.02
2026-09-07 (Monday)	1,799,956	EUR 122,433,007	EUR 122,433,007	0	EUR -1,835,955	EUR 68.02	EUR 69.04
2026-09-04 (Friday)	1,799,956	EUR 124,268,962	EUR 124,268,962	0	EUR 323,992	EUR 69.04	EUR 68.86
2026-09-03 (Thursday)	1,799,956	EUR 123,944,970	EUR 123,944,970	0	EUR 395,990	EUR 68.86	EUR 68.64
2026-09-02 (Wednesday)	1,799,956	EUR 123,548,980	EUR 123,548,980	0	EUR 323,992	EUR 68.64	EUR 68.46
2026-09-01 (Tuesday)	1,799,956	EUR 123,224,988	EUR 123,224,988	0	EUR 323,992	EUR 68.46	EUR 68.28
2026-08-31 (Monday)	1,799,956	EUR 122,900,996	EUR 122,900,996	0	EUR 0	EUR 68.28	EUR 68.28
2026-08-28 (Friday)	1,799,956	EUR 122,900,996	EUR 122,900,996	0	EUR 1,835,955	EUR 68.28	EUR 67.26
2026-08-27 (Thursday)	1,799,956	EUR 121,065,041	EUR 121,065,041	0	EUR -827,979	EUR 67.26	EUR 67.72
2026-08-26 (Wednesday)	1,799,956	EUR 121,893,020	EUR 121,893,020	0	EUR 503,987	EUR 67.72	EUR 67.44
2026-08-25 (Tuesday)	1,799,956	EUR 121,389,033	EUR 121,389,033	0	EUR -2,051,949	EUR 67.44	EUR 68.58
2026-08-24 (Monday)	1,799,956	EUR 123,440,982	EUR 123,440,982

Share Trades of ABI.BR by Blackrock for IE00B53L3W79

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-08-19	BUY	485	67.000	66.180	66.262	EUR 32,137	59.24
2026-08-18	BUY	4,365	67.460	66.200	66.326	EUR 289,513	59.22
2026-08-17	BUY	970	68.420	66.960	67.106	EUR 65,093	59.20
2026-08-12	BUY	970	69.980	68.200	68.378	EUR 66,327	59.12
2026-06-22	BUY	54,011	71.040	69.720	69.852	EUR 3,772,776	58.03
2026-06-04	SELL	-3,290	68.820	67.560	67.686	EUR -222,687	57.63 Loss of -33,097 on sale
2026-06-02	BUY	470	69.860	68.880	68.978	EUR 32,420	57.55
2026-05-21	BUY	11,867	71.760	70.760	70.860	EUR 840,896	57.22
2026-05-08	SELL	-1,404	68.080	67.420	67.486	EUR -94,750	56.87 Loss of -14,910 on sale
2026-05-07	BUY	14,372	69.320	65.500	65.882	EUR 946,856	56.83
2026-05-05	BUY	934	69.260	66.620	66.884	EUR 62,470	56.75
2026-04-08	BUY	1,386	64.060	62.760	62.890	EUR 87,166	56.39
2026-04-07	BUY	1,848	62.800	61.460	61.594	EUR 113,826	56.37
2026-04-02	BUY	1,386	61.880	60.780	60.890	EUR 84,394	56.32
2026-03-23	BUY	28,464			59.000*		56.22
2026-03-04	BUY	1,365	66.220	64.180	64.384	EUR 87,884	55.96
2026-01-30	BUY	455	60.400	59.380	59.482	EUR 27,064	55.43
2026-01-29	BUY	455	59.900	58.880	58.982	EUR 26,837	55.41
2026-01-08	BUY	3,185	56.560	54.160	54.400	EUR 173,264	55.24
2026-01-07	BUY	4,550	55.560	54.140	54.282	EUR 246,983	55.25
2026-01-06	BUY	910	54.300	53.300	53.400	EUR 48,594	55.25
2026-01-05	BUY	5,005	54.660	53.420	53.544	EUR 267,988	55.25
2025-12-19	BUY	10,313	55.680	55.060	55.122	EUR 568,473	55.28
2025-12-12	BUY	4,095	54.480	53.060	53.202	EUR 217,862	55.29
2025-12-04	BUY	1,820	53.140	52.540	52.600	EUR 95,732	55.36
2025-12-03	BUY	2,275	53.980	52.860	52.972	EUR 120,511	55.37
2025-12-02	BUY	4,550	53.880	52.940	53.034	EUR 241,305	55.38
2025-12-01	BUY	2,730	53.700	52.780	52.872	EUR 144,341	55.39
2025-11-26	BUY	4,095	54.060	53.300	53.376	EUR 218,575	55.42
2025-11-25	BUY	2,275	54.700	54.020	54.088	EUR 123,050	55.42
2025-11-20	BUY	1,362	53.020	52.420	52.480	EUR 71,478	55.45
2025-11-19	BUY	6,356	53.300	52.680	52.742	EUR 335,228	55.46
2025-11-18	BUY	908	53.300	52.620	52.688	EUR 47,841	55.47
2025-11-14	BUY	3,632	55.680	54.700	54.798	EUR 199,026	55.48
2025-11-13	BUY	24,516	56.160	55.340	55.422	EUR 1,358,726	55.48
2025-11-12	BUY	5,448	56.140	55.700	55.744	EUR 303,693	55.48
2025-11-07	BUY	25,424	54.800	53.840	53.936	EUR 1,371,269	55.49
2025-11-05	BUY	3,632	54.760	53.800	53.896	EUR 195,750	55.50
2025-11-04	BUY	25,878	54.100	52.560	52.714	EUR 1,364,133	55.50
2025-11-03	BUY	4,086	53.480	52.340	52.454	EUR 214,327	55.52
2025-10-30	BUY	2,270	55.120	51.600	51.952	EUR 117,931	55.55
2025-10-29	BUY	906	52.980	53.480	53.430	EUR 48,408	55.56
2025-10-28	BUY	4,983	53.140	53.200	53.194	EUR 265,066	55.58
2025-10-27	BUY	1,812	52.860	52.880	52.878	EUR 95,815	55.59
2025-10-23	BUY	20,385	52.860	53.300	53.256	EUR 1,085,624	55.62
2025-10-22	BUY	5,436	53.560	53.680	53.668	EUR 291,739	55.63
2025-10-21	BUY	1,812	53.140	53.440	53.410	EUR 96,779	55.65
2025-10-16	BUY	906	52.900	52.900	52.900	EUR 47,927	55.69
2025-10-14	BUY	906	51.340	52.000	51.934	EUR 47,052	55.73
2025-10-03	BUY	4,077	50.600	51.380	51.302	EUR 209,158	55.76
2025-10-02	BUY	8,154	51.380	51.480	51.470	EUR 419,686	55.78
2025-09-29	BUY	1,812	50.960	51.220	51.194	EUR 92,764	55.87
2025-09-25	BUY	1,356	51.100	51.640	51.586	EUR 69,951	55.93
2025-09-24	SELL	-34,219	50.620	50.660	50.656	EUR -1,733,398	55.96 Profit of 181,404 on sale
2025-09-17	BUY	464	49.820	49.860	49.856	EUR 23,133	56.03
2025-09-16	BUY	2,320	49.040	49.840	49.760	EUR 115,443	56.07
2025-08-20	BUY	4,167	53.980	54.280	54.250	EUR 226,060	56.09
2025-08-19	BUY	926	53.420	53.580	53.564	EUR 49,600	56.11
2025-08-07	BUY	1,852	52.440	52.760	52.728	EUR 97,652	56.13
2025-08-06	BUY	1,852	51.740	51.920	51.902	EUR 96,123	56.16
2025-08-04	BUY	1,852	50.420	50.500	50.492	EUR 93,511	56.22
2025-07-11	BUY	2,748	57.720	58.160	58.116	EUR 159,703	56.22
2025-07-10	BUY	4,122	58.000	58.000	58.000	EUR 239,076	56.21
2025-07-09	BUY	2,748	57.660	58.440	58.362	EUR 160,379	56.20
2025-07-08	BUY	1,373	57.960	58.640	58.572	EUR 80,419	56.19
2025-07-04	BUY	1,372	58.940	59.120	59.102	EUR 81,088	56.15
2025-07-02	BUY	12,348	58.880	59.640	59.564	EUR 735,496	56.12
2025-06-27	BUY	2,744	58.760	59.320	59.264	EUR 162,620	56.08
2025-06-24	BUY	2,744	61.100	62.420	62.288	EUR 170,918	56.00
2025-06-20	SELL	-21,120	62.140	62.360	62.338	EUR -1,316,579	55.92 Loss of -135,568 on sale
2025-06-16	BUY	5,580	61.920	62.180	62.154	EUR 346,819	55.75
2025-06-13	BUY	1,395	61.960	62.140	62.122	EUR 86,660	55.70
2025-06-09	BUY	1,395	62.120	62.620	62.570	EUR 87,285	55.51
2025-06-06	BUY	2,790	62.180	62.320	62.306	EUR 173,834	55.46
2025-06-05	BUY	1,395	62.360	62.960	62.900	EUR 87,745	55.40
2025-05-28	BUY	24,428	62.000	62.300	62.270	EUR 1,521,132	55.07
2025-05-27	BUY	1,405	61.960	62.240	62.212	EUR 87,408	55.01
2025-05-19	BUY	8,430	60.740	60.780	60.776	EUR 512,342	54.70
2025-05-16	BUY	5,608	60.320	60.720	60.680	EUR 340,293	54.65
2025-05-12	BUY	2,794	59.640	61.100	60.954	EUR 170,305	54.48
2025-05-09	BUY	1,394	59.840	60.180	60.146	EUR 83,844	54.43
2025-05-08	BUY	1,391	59.420	60.160	60.086	EUR 83,580	54.38
2025-05-07	BUY	8,334	57.580	58.180	58.120	EUR 484,372	54.35
2025-05-06	BUY	1,388	57.860	58.520	58.454	EUR 81,134	54.32
2025-04-29	BUY	1,380	56.780	57.720	57.626	EUR 79,524	54.14
2025-04-28	BUY	2,758	57.300	57.880	57.822	EUR 159,473	54.11
2025-04-24	BUY	1,378	58.240	58.460	58.438	EUR 80,528	54.04
2025-04-23	BUY	9,632	58.300	58.800	58.750	EUR 565,880	53.99
2025-04-22	BUY	13,760	58.420	58.640	58.618	EUR 806,584	53.95
2025-04-16	BUY	6,865	57.540	57.600	57.594	EUR 395,383	53.78
2025-04-15	BUY	4,119	56.060	56.080	56.078	EUR 230,985	53.75
2025-04-14	BUY	5,492	55.400	55.560	55.544	EUR 305,048	53.74
2025-04-11	BUY	6,865	54.460	54.960	54.910	EUR 376,957	53.73
2025-04-10	BUY	4,116	54.200	55.680	55.532	EUR 228,570	53.72
2025-04-09	BUY	15,081	53.080	54.500	54.358	EUR 819,773	53.73
2025-03-27	BUY	2,740	57.260	57.500	57.476	EUR 157,484	53.46
2025-03-25	BUY	1,369	57.200	57.520	57.488	EUR 78,701	53.36
2025-03-21	BUY	13,346	58.140	58.800	58.734	EUR 783,864	53.25
2025-03-20	BUY	6,815	58.060	58.200	58.186	EUR 396,538	53.18
2025-03-19	BUY	8,178	58.020	58.260	58.236	EUR 476,254	53.11
2025-03-18	BUY	8,178	58.000	58.280	58.252	EUR 476,385	53.04
2025-03-17	BUY	1,363	58.100	58.240	58.226	EUR 79,362	52.97
2025-03-14	BUY	2,726	57.340	57.340	57.340	EUR 156,309	52.91
2025-03-13	BUY	4,089	56.820	57.420	57.360	EUR 234,545	52.85
2025-03-12	BUY	1,363	57.360	58.520	58.404	EUR 79,605	52.78
2025-03-11	BUY	2,726	57.020	58.780	58.604	EUR 159,755	52.72
2025-03-10	BUY	1,363	58.240	58.860	58.798	EUR 80,142	52.64
2025-02-13	BUY	6,810	50.900	51.660	51.584	EUR 351,287	52.04
2025-02-12	BUY	6,815	50.180	51.320	51.206	EUR 348,969	52.08
2024-11-26	SELL	-10,128	51.280	51.920	51.856	EUR -525,198	55.51 Profit of 37,039 on sale

Market high and low price is on the date.

* (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

Shorting History of ABI.BR

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.

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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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