Portfolio Holdings Detail for ISIN IE00B53L3W79

Stock Name / Fund	iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR 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(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(EUR) ETF Plus
ETF Ticker	CSX5(EUR) Euronext Amsterdam
ETF Ticker	CS51.L(GBP) LSE
ETF Ticker	ISX5.L(GBP) LSE

Holdings detail for AI.PA

Show aggregate AI.PA holdings

iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc AI.PA holdings

Date	Number of AI.PA Shares Held	Base Market Value of AI.PA Shares	Local Market Value of AI.PA Shares	Change in AI.PA Shares Held	Change in AI.PA Base Value	Current Price per AI.PA Share Held	Previous Price per AI.PA Share Held
2025-04-28 (Monday)	779,763	EUR 138,953,767	EUR 138,953,767	1,546	EUR 88,726	EUR 178.2	EUR 178.44
2025-04-25 (Friday)	778,217	EUR 138,865,041	EUR 138,865,041	0	EUR -108,951	EUR 178.44	EUR 178.58
2025-04-24 (Thursday)	778,217	EUR 138,973,992	EUR 138,973,992	773	EUR 3,154,525	EUR 178.58	EUR 174.7
2025-04-23 (Wednesday)	777,444	EUR 135,819,467	EUR 135,819,467	5,411	EUR 806,336	EUR 174.7	EUR 174.88
2025-04-22 (Tuesday)	772,033	EUR 135,013,131	EUR 135,013,131	7,730	EUR 2,651,137	EUR 174.88	EUR 173.18
2025-04-21 (Monday)	764,303	EUR 132,361,994	EUR 132,361,994	0	EUR 0	EUR 173.18	EUR 173.18
2025-04-18 (Friday)	764,303	EUR 132,361,994	EUR 132,361,994	0	EUR 0	EUR 173.18	EUR 173.18
2025-04-17 (Thursday)	764,303	EUR 132,361,994	EUR 132,361,994	0	EUR -1,146,454	EUR 173.18	EUR 174.68
2025-04-16 (Wednesday)	764,303	EUR 133,508,448	EUR 133,508,448	3,855	EUR 992,780	EUR 174.68	EUR 174.26
2025-04-15 (Tuesday)	760,448	EUR 132,515,668	EUR 132,515,668	2,313	EUR 3,177,837	EUR 174.26	EUR 170.6
2025-04-14 (Monday)	758,135	EUR 129,337,831	EUR 129,337,831	3,084	EUR 2,232,546	EUR 170.6	EUR 168.34
2025-04-11 (Friday)	755,051	EUR 127,105,285	EUR 127,105,285	3,855	EUR 1,655,553	EUR 168.34	EUR 167
2025-04-10 (Thursday)	751,196	EUR 125,449,732	EUR 125,449,732	2,313	EUR 5,089,256	EUR 167	EUR 160.72
2025-04-09 (Wednesday)	748,883	EUR 120,360,476	EUR 120,360,476	8,481	EUR -2,561,064	EUR 160.72	EUR 166.02
2025-04-08 (Tuesday)	740,402	EUR 122,921,540	EUR 122,921,540	0	EUR 4,012,979	EUR 166.02	EUR 160.6
2025-04-07 (Monday)	740,402	EUR 118,908,561	EUR 118,908,561	0	EUR -9,329,065	EUR 160.6	EUR 173.2
2025-04-04 (Friday)	740,402	EUR 128,237,626	EUR 128,237,626	0	EUR -3,642,778	EUR 173.2	EUR 178.12
2025-04-02 (Wednesday)	740,402	EUR 131,880,404	EUR 131,880,404	0	EUR 740,402	EUR 178.12	EUR 177.12
2025-04-01 (Tuesday)	740,402	EUR 131,140,002	EUR 131,140,002	0	EUR 1,465,996	EUR 177.12	EUR 175.14
2025-03-31 (Monday)	740,402	EUR 129,674,006	EUR 129,674,006	0	EUR -873,675	EUR 175.14	EUR 176.32
2025-03-28 (Friday)	740,402	EUR 130,547,681	EUR 130,547,681	0	EUR -88,848	EUR 176.32	EUR 176.44
2025-03-27 (Thursday)	740,402	EUR 130,636,529	EUR 130,636,529	1,540	EUR 50,059	EUR 176.44	EUR 176.74
2025-03-26 (Wednesday)	738,862	EUR 130,586,470	EUR 130,586,470	0	EUR -1,462,947	EUR 176.74	EUR 178.72
2025-03-25 (Tuesday)	738,862	EUR 132,049,417	EUR 132,049,417	770	EUR 1,156,182	EUR 178.72	EUR 177.34
2025-03-24 (Monday)	738,092	EUR 130,893,235	EUR 130,893,235	0	EUR -132,857	EUR 177.34	EUR 177.52
2025-03-21 (Friday)	738,092	EUR 131,026,092	EUR 131,026,092	7,383	EUR 1,120,646	EUR 177.52	EUR 177.78
2025-03-20 (Thursday)	730,709	EUR 129,905,446	EUR 129,905,446	3,830	EUR -1,034,537	EUR 177.78	EUR 180.14
2025-03-19 (Wednesday)	726,879	EUR 130,939,983	EUR 130,939,983	4,596	EUR 943,489	EUR 180.14	EUR 179.98
2025-03-18 (Tuesday)	722,283	EUR 129,996,494	EUR 129,996,494	4,596	EUR 453,990	EUR 179.98	EUR 180.5
2025-03-17 (Monday)	717,687	EUR 129,542,504	EUR 129,542,504	766	EUR 295,986	EUR 180.5	EUR 180.28
2025-03-14 (Friday)	716,921	EUR 129,246,518	EUR 129,246,518	1,532	EUR 991,578	EUR 180.28	EUR 179.28
2025-03-13 (Thursday)	715,389	EUR 128,254,940	EUR 128,254,940	2,298	EUR 112,487	EUR 179.28	EUR 179.7
2025-03-12 (Wednesday)	713,091	EUR 128,142,453	EUR 128,142,453	766	EUR 1,647,779	EUR 179.7	EUR 177.58
2025-03-11 (Tuesday)	712,325	EUR 126,494,674	EUR 126,494,674	1,532	EUR -3,765,251	EUR 177.58	EUR 183.26
2025-03-10 (Monday)	710,793	EUR 130,259,925	EUR 130,259,925	766	EUR 2,242,057	EUR 183.26	EUR 180.3
2025-03-07 (Friday)	710,027	EUR 128,017,868	EUR 128,017,868	0	EUR -142,006	EUR 180.3	EUR 180.5
2025-03-06 (Thursday)	710,027	EUR 128,159,874	EUR 128,159,874	0	EUR -298,211	EUR 180.5	EUR 180.92
2025-03-05 (Wednesday)	710,027	EUR 128,458,085	EUR 128,458,085	0	EUR 2,172,683	EUR 180.92	EUR 177.86
2025-03-04 (Tuesday)	710,027	EUR 126,285,402	EUR 126,285,402	0	EUR -1,292,249	EUR 177.86	EUR 179.68
2025-03-03 (Monday)	710,027	EUR 127,577,651	EUR 127,577,651	0	EUR 2,172,682	EUR 179.68	EUR 176.62
2025-02-28 (Friday)	710,027	EUR 125,404,969	EUR 125,404,969	0	EUR 1,476,856	EUR 176.62	EUR 174.54
2025-02-27 (Thursday)	710,027	EUR 123,928,113	EUR 123,928,113	0	EUR -994,037	EUR 174.54	EUR 175.94
2025-02-26 (Wednesday)	710,027	EUR 124,922,150	EUR 124,922,150	0	EUR 312,411	EUR 175.94	EUR 175.5
2025-02-25 (Tuesday)	710,027	EUR 124,609,739	EUR 124,609,739	0	EUR 511,220	EUR 175.5	EUR 174.78
2025-02-24 (Monday)	710,027	EUR 124,098,519	EUR 124,098,519	0	EUR -2,570,298	EUR 174.78	EUR 178.4
2025-02-21 (Friday)	710,027	EUR 126,668,817	EUR 126,668,817	0	EUR 3,990,352	EUR 178.4	EUR 172.78
2025-02-20 (Thursday)	710,027	EUR 122,678,465	EUR 122,678,465	0	EUR 269,810	EUR 172.78	EUR 172.4
2025-02-19 (Wednesday)	710,027	EUR 122,408,655	EUR 122,408,655	0	EUR -1,391,653	EUR 172.4	EUR 174.36
2025-02-18 (Tuesday)	710,027	EUR 123,800,308	EUR 123,800,308	0	EUR 255,610	EUR 174.36	EUR 174
2025-02-17 (Monday)	710,027	EUR 123,544,698	EUR 123,544,698	0	EUR -71,003	EUR 174	EUR 174.1
2025-02-14 (Friday)	710,027	EUR 123,615,701	EUR 123,615,701	0	EUR 724,228	EUR 174.1	EUR 173.08
2025-02-13 (Thursday)	710,027	EUR 122,891,473	EUR 122,891,473	3,825	EUR 2,258,047	EUR 173.08	EUR 170.82
2025-02-12 (Wednesday)	706,202	EUR 120,633,426	EUR 120,633,426	3,825	EUR 779,815	EUR 170.82	EUR 170.64
2025-02-11 (Tuesday)	702,377	EUR 119,853,611	EUR 119,853,611	0	EUR 604,044	EUR 170.64	EUR 169.78
2025-02-10 (Monday)	702,377	EUR 119,249,567	EUR 119,249,567	0	EUR 463,569	EUR 169.78	EUR 169.12
2025-02-07 (Friday)	702,377	EUR 118,785,998	EUR 118,785,998	0	EUR -842,853	EUR 169.12	EUR 170.32
2025-02-06 (Thursday)	702,377	EUR 119,628,851	EUR 119,628,851	0	EUR 1,882,371	EUR 170.32	EUR 167.64
2025-02-05 (Wednesday)	702,377	EUR 117,746,480	EUR 117,746,480	0	EUR -449,522	EUR 167.64	EUR 168.28
2025-02-04 (Tuesday)	702,377	EUR 118,196,002	EUR 118,196,002	0	EUR 337,141	EUR 168.28	EUR 167.8
2025-02-03 (Monday)	702,377	EUR 117,858,861	EUR 117,858,861	0	EUR -561,901	EUR 167.8	EUR 168.6
2025-01-31 (Friday)	702,377	EUR 118,420,762	EUR 118,420,762	0	EUR -379,284	EUR 168.6	EUR 169.14
2025-01-30 (Thursday)	702,377	EUR 118,800,046	EUR 118,800,046	0	EUR 1,236,184	EUR 169.14	EUR 167.38
2025-01-29 (Wednesday)	702,377	EUR 117,563,862	EUR 117,563,862	0	EUR 477,616	EUR 167.38	EUR 166.7
2025-01-28 (Tuesday)	702,377	EUR 117,086,246	EUR 117,086,246	0	EUR 533,807	EUR 166.7	EUR 165.94
2025-01-27 (Monday)	702,377	EUR 116,552,439	EUR 116,552,439	0	EUR 1,531,181	EUR 165.94	EUR 163.76
2025-01-24 (Friday)	702,377	EUR 115,021,258	EUR 115,021,258	0	EUR 1,432,850	EUR 163.76	EUR 161.72
2025-01-23 (Thursday)	702,377	EUR 113,588,408	EUR 113,588,408	0	EUR -477,617	EUR 161.72	EUR 162.4
2025-01-22 (Wednesday)	702,377	EUR 114,066,025	EUR 114,066,025	0	EUR 1,081,661	EUR 162.4	EUR 160.86
2025-01-21 (Tuesday)	702,377	EUR 112,984,364	EUR 112,984,364
2025-01-20 (Monday)	702,377	EUR 113,799,122	EUR 113,799,122
2025-01-17 (Friday)	702,377	EUR 113,433,886	EUR 113,433,886
2025-01-16 (Thursday)	702,377	EUR 111,172,232	EUR 111,172,232
2025-01-15 (Wednesday)	704,672	EUR 110,210,701	EUR 110,210,701
2025-01-14 (Tuesday)	735,272	EUR 114,628,905	EUR 114,628,905
2025-01-13 (Monday)	735,272	EUR 115,055,363	EUR 115,055,363
2025-01-10 (Friday)	735,272	EUR 114,761,254	EUR 114,761,254
2025-01-09 (Thursday)	735,272	EUR 116,422,968	EUR 116,422,968
2025-01-09 (Thursday)	735,272	EUR 116,422,968	EUR 116,422,968
2025-01-09 (Thursday)	735,272	EUR 116,422,968	EUR 116,422,968
2025-01-08 (Wednesday)	735,272	EUR 115,908,278	EUR 115,908,278
2025-01-08 (Wednesday)	735,272	EUR 115,908,278	EUR 115,908,278
2025-01-08 (Wednesday)	735,272	EUR 115,908,278	EUR 115,908,278
2025-01-02 (Thursday)	735,272	EUR 114,599,494	EUR 114,599,494
2024-12-30 (Monday)	735,272	EUR 113,687,757	EUR 113,687,757
2024-12-06 (Friday)	729,901	EUR 118,287,756	EUR 118,287,756	0	EUR 291,960	EUR 162.06	EUR 161.66
2024-12-05 (Thursday)	729,901	EUR 117,995,796	EUR 117,995,796	0	EUR 364,951	EUR 161.66	EUR 161.16
2024-12-04 (Wednesday)	729,901	EUR 117,630,845	EUR 117,630,845	0	EUR 832,087	EUR 161.16	EUR 160.02
2024-12-03 (Tuesday)	729,901	EUR 116,798,758	EUR 116,798,758	0	EUR 350,352	EUR 160.02	EUR 159.54
2024-12-02 (Monday)	729,901	EUR 116,448,406	EUR 116,448,406	0	EUR 1,649,577	EUR 159.54	EUR 157.28
2024-11-29 (Friday)	729,901	EUR 114,798,829	EUR 114,798,829	0	EUR 729,901	EUR 157.28	EUR 156.28
2024-11-28 (Thursday)	729,901	EUR 114,068,928	EUR 114,068,928	0	EUR 0	EUR 156.28	EUR 156.28
2024-11-27 (Wednesday)	729,901	EUR 114,068,928	EUR 114,068,928	0	EUR -510,931	EUR 156.28	EUR 156.98
2024-11-26 (Tuesday)	729,901	EUR 114,579,859	EUR 114,579,859	-6,088	EUR -2,412,952	EUR 156.98	EUR 158.96
2024-11-25 (Monday)	735,989	EUR 116,992,811	EUR 116,992,811	0	EUR -942,066	EUR 158.96	EUR 160.24
2024-11-22 (Friday)	735,989	EUR 117,934,877	EUR 117,934,877	0	EUR 721,269	EUR 160.24	EUR 159.26
2024-11-21 (Thursday)	735,989	EUR 117,213,608	EUR 117,213,608	0	EUR 883,187	EUR 159.26	EUR 158.06
2024-11-20 (Wednesday)	735,989	EUR 116,330,421	EUR 116,330,421	0	EUR -868,467	EUR 158.06	EUR 159.24
2024-11-19 (Tuesday)	735,989	EUR 117,198,888	EUR 117,198,888	0	EUR -735,989	EUR 159.24	EUR 160.24
2024-11-18 (Monday)	735,989	EUR 117,934,877	EUR 117,934,877	0	EUR 485,752	EUR 160.24	EUR 159.58
2024-11-12 (Tuesday)	735,989	EUR 117,449,125	EUR 117,449,125	0	EUR -3,032,274	EUR 159.58	EUR 163.7
2024-11-11 (Monday)	735,989	EUR 120,481,399	EUR 120,481,399	0	EUR 1,619,175	EUR 163.7	EUR 161.5
2024-11-08 (Friday)	735,989	EUR 118,862,224	EUR 118,862,224	0	EUR -1,192,302	EUR 161.5	EUR 163.12
2024-11-07 (Thursday)	735,989	EUR 120,054,526	EUR 120,054,526	0	EUR 147,198	EUR 163.12	EUR 162.92
2024-11-06 (Wednesday)	735,989	EUR 119,907,328	EUR 119,907,328	0	EUR -2,502,362	EUR 162.92	EUR 166.32
2024-11-05 (Tuesday)	735,989	EUR 122,409,690	EUR 122,409,690	0	EUR 897,906	EUR 166.32	EUR 165.1
2024-11-04 (Monday)	735,989	EUR 121,511,784	EUR 121,511,784	0	EUR -883,187	EUR 165.1	EUR 166.3
2024-11-01 (Friday)	735,989	EUR 122,394,971	EUR 122,394,971	0	EUR 1,207,022	EUR 166.3	EUR 164.66
2024-10-31 (Thursday)	735,989	EUR 121,187,949	EUR 121,187,949	0	EUR -912,626	EUR 164.66	EUR 165.9
2024-10-30 (Wednesday)	735,989	EUR 122,100,575	EUR 122,100,575	0	EUR -2,119,648	EUR 165.9	EUR 168.78
2024-10-29 (Tuesday)	735,989	EUR 124,220,223	EUR 124,220,223	0	EUR -1,015,665	EUR 168.78	EUR 170.16
2024-10-28 (Monday)	735,989	EUR 125,235,888	EUR 125,235,888	0	EUR 2,001,890	EUR 170.16	EUR 167.44
2024-10-25 (Friday)	735,989	EUR 123,233,998	EUR 123,233,998	0	EUR -338,555	EUR 167.44	EUR 167.9
2024-10-24 (Thursday)	735,989	EUR 123,572,553	EUR 123,572,553	0	EUR -1,030,385	EUR 167.9	EUR 169.3
2024-10-23 (Wednesday)	735,989	EUR 124,602,938	EUR 124,602,938	0	EUR -1,192,302	EUR 169.3	EUR 170.92
2024-10-22 (Tuesday)	735,989	EUR 125,795,240	EUR 125,795,240	0	EUR -706,549	EUR 170.92	EUR 171.88
2024-10-21 (Monday)	735,989	EUR 126,501,789	EUR 126,501,789	0	EUR -1,324,781	EUR 171.88	EUR 173.68
2024-10-18 (Friday)	735,989	EUR 127,826,570	EUR 127,826,570

Share Trades of AI.PA by Blackrock for IE00B53L3W79

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	1,546			178.200*		170.12
2025-04-24	BUY	773			178.580*		169.95
2025-04-23	BUY	5,411			174.700*		169.90
2025-04-22	BUY	7,730			174.880*		169.85
2025-04-16	BUY	3,855			174.680*		169.68
2025-04-15	BUY	2,313			174.260*		169.63
2025-04-14	BUY	3,084			170.600*		169.62
2025-04-11	BUY	3,855			168.340*		169.64
2025-04-10	BUY	2,313			167.000*		169.67
2025-04-09	BUY	8,481			160.720*		169.77
2025-03-27	BUY	1,540			176.440*		169.45
2025-03-25	BUY	770			178.720*		169.24
2025-03-21	BUY	7,383			177.520*		169.01
2025-03-20	BUY	3,830			177.780*		168.89
2025-03-19	BUY	4,596			180.140*		168.74
2025-03-18	BUY	4,596			179.980*		168.58
2025-03-17	BUY	766			180.500*		168.41
2025-03-14	BUY	1,532			180.280*		168.24
2025-03-13	BUY	2,298			179.280*		168.07
2025-03-12	BUY	766			179.700*		167.90
2025-03-11	BUY	1,532			177.580*		167.75
2025-03-10	BUY	766			183.260*		167.52
2025-02-13	BUY	3,825			173.080*		164.43
2025-02-12	BUY	3,825			170.820*		164.30
2024-11-26	SELL	-6,088			156.980*		164.41 Profit of 1,000,941 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 AI.PA

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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