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 BAYN.DE

Show aggregate BAYN.DE holdings

iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc BAYN.DE holdings

Date	Number of BAYN.DE Shares Held	Base Market Value of BAYN.DE Shares	Local Market Value of BAYN.DE Shares	Change in BAYN.DE Shares Held	Change in BAYN.DE Base Value	Current Price per BAYN.DE Share Held	Previous Price per BAYN.DE Share Held
2025-04-28 (Monday)	1,327,429	EUR 30,504,318	EUR 30,504,318	2,692	EUR 48,614	EUR 22.98	EUR 22.99
2025-04-25 (Friday)	1,324,737	EUR 30,455,704	EUR 30,455,704	0	EUR 675,616	EUR 22.99	EUR 22.48
2025-04-24 (Thursday)	1,324,737	EUR 29,780,088	EUR 29,780,088	1,346	EUR 526,530	EUR 22.48	EUR 22.105
2025-04-23 (Wednesday)	1,323,391	EUR 29,253,558	EUR 29,253,558	9,387	EUR 1,022,182	EUR 22.105	EUR 21.485
2025-04-22 (Tuesday)	1,314,004	EUR 28,231,376	EUR 28,231,376	13,420	EUR 880,094	EUR 21.485	EUR 21.03
2025-04-21 (Monday)	1,300,584	EUR 27,351,282	EUR 27,351,282	0	EUR 0	EUR 21.03	EUR 21.03
2025-04-18 (Friday)	1,300,584	EUR 27,351,282	EUR 27,351,282	0	EUR 0	EUR 21.03	EUR 21.03
2025-04-17 (Thursday)	1,300,584	EUR 27,351,282	EUR 27,351,282	0	EUR 97,544	EUR 21.03	EUR 20.955
2025-04-16 (Wednesday)	1,300,584	EUR 27,253,738	EUR 27,253,738	6,655	EUR 307,667	EUR 20.955	EUR 20.825
2025-04-15 (Tuesday)	1,293,929	EUR 26,946,071	EUR 26,946,071	3,993	EUR -692	EUR 20.825	EUR 20.89
2025-04-14 (Monday)	1,289,936	EUR 26,946,763	EUR 26,946,763	5,328	EUR 1,049,066	EUR 20.89	EUR 20.16
2025-04-11 (Friday)	1,284,608	EUR 25,897,697	EUR 25,897,697	6,660	EUR 476,755	EUR 20.16	EUR 19.892
2025-04-10 (Thursday)	1,277,948	EUR 25,420,942	EUR 25,420,942	3,993	EUR 619,586	EUR 19.892	EUR 19.468
2025-04-09 (Wednesday)	1,273,955	EUR 24,801,356	EUR 24,801,356	14,586	EUR -896,068	EUR 19.468	EUR 20.405
2025-04-08 (Tuesday)	1,259,369	EUR 25,697,424	EUR 25,697,424	0	EUR 721,618	EUR 20.405	EUR 19.832
2025-04-07 (Monday)	1,259,369	EUR 24,975,806	EUR 24,975,806	0	EUR -331,214	EUR 19.832	EUR 20.095
2025-04-04 (Friday)	1,259,369	EUR 25,307,020	EUR 25,307,020	0	EUR -1,674,961	EUR 20.095	EUR 21.425
2025-04-02 (Wednesday)	1,259,369	EUR 26,981,981	EUR 26,981,981	0	EUR -1,120,838	EUR 21.425	EUR 22.315
2025-04-01 (Tuesday)	1,259,369	EUR 28,102,819	EUR 28,102,819	0	EUR 308,545	EUR 22.315	EUR 22.07
2025-03-31 (Monday)	1,259,369	EUR 27,794,274	EUR 27,794,274	0	EUR -629,684	EUR 22.07	EUR 22.57
2025-03-28 (Friday)	1,259,369	EUR 28,423,958	EUR 28,423,958	0	EUR -125,937	EUR 22.57	EUR 22.67
2025-03-27 (Thursday)	1,259,369	EUR 28,549,895	EUR 28,549,895	2,646	EUR -84,539	EUR 22.67	EUR 22.785
2025-03-26 (Wednesday)	1,256,723	EUR 28,634,434	EUR 28,634,434	0	EUR -986,527	EUR 22.785	EUR 23.57
2025-03-25 (Tuesday)	1,256,723	EUR 29,620,961	EUR 29,620,961	1,320	EUR 1,487,380	EUR 23.57	EUR 22.41
2025-03-24 (Monday)	1,255,403	EUR 28,133,581	EUR 28,133,581	0	EUR -2,096,523	EUR 22.41	EUR 24.08
2025-03-21 (Friday)	1,255,403	EUR 30,230,104	EUR 30,230,104	13,908	EUR 440,431	EUR 24.08	EUR 23.995
2025-03-20 (Thursday)	1,241,495	EUR 29,789,673	EUR 29,789,673	6,590	EUR -323,485	EUR 23.995	EUR 24.385
2025-03-19 (Wednesday)	1,234,905	EUR 30,113,158	EUR 30,113,158	7,908	EUR -267,288	EUR 24.385	EUR 24.76
2025-03-18 (Tuesday)	1,226,997	EUR 30,380,446	EUR 30,380,446	7,908	EUR 1,378,319	EUR 24.76	EUR 23.79
2025-03-17 (Monday)	1,219,089	EUR 29,002,127	EUR 29,002,127	1,319	EUR 646,353	EUR 23.79	EUR 23.285
2025-03-14 (Friday)	1,217,770	EUR 28,355,774	EUR 28,355,774	2,638	EUR 529,251	EUR 23.285	EUR 22.9
2025-03-13 (Thursday)	1,215,132	EUR 27,826,523	EUR 27,826,523	3,957	EUR -30,502	EUR 22.9	EUR 23
2025-03-12 (Wednesday)	1,211,175	EUR 27,857,025	EUR 27,857,025	1,318	EUR -743,994	EUR 23	EUR 23.64
2025-03-11 (Tuesday)	1,209,857	EUR 28,601,019	EUR 28,601,019	2,636	EUR 164,928	EUR 23.64	EUR 23.555
2025-03-10 (Monday)	1,207,221	EUR 28,436,091	EUR 28,436,091	1,319	EUR 398,869	EUR 23.555	EUR 23.25
2025-03-07 (Friday)	1,205,902	EUR 28,037,222	EUR 28,037,222	0	EUR -1,935,472	EUR 23.25	EUR 24.855
2025-03-06 (Thursday)	1,205,902	EUR 29,972,694	EUR 29,972,694	0	EUR 440,154	EUR 24.855	EUR 24.49
2025-03-05 (Wednesday)	1,205,902	EUR 29,532,540	EUR 29,532,540	0	EUR 1,169,725	EUR 24.49	EUR 23.52
2025-03-04 (Tuesday)	1,205,902	EUR 28,362,815	EUR 28,362,815	0	EUR -578,833	EUR 23.52	EUR 24
2025-03-03 (Monday)	1,205,902	EUR 28,941,648	EUR 28,941,648	0	EUR 1,555,614	EUR 24	EUR 22.71
2025-02-28 (Friday)	1,205,902	EUR 27,386,034	EUR 27,386,034	0	EUR -42,207	EUR 22.71	EUR 22.745
2025-02-27 (Thursday)	1,205,902	EUR 27,428,241	EUR 27,428,241	0	EUR -349,712	EUR 22.745	EUR 23.035
2025-02-26 (Wednesday)	1,205,902	EUR 27,777,953	EUR 27,777,953	0	EUR 476,332	EUR 23.035	EUR 22.64
2025-02-25 (Tuesday)	1,205,902	EUR 27,301,621	EUR 27,301,621	0	EUR 440,154	EUR 22.64	EUR 22.275
2025-02-24 (Monday)	1,205,902	EUR 26,861,467	EUR 26,861,467	0	EUR 271,328	EUR 22.275	EUR 22.05
2025-02-21 (Friday)	1,205,902	EUR 26,590,139	EUR 26,590,139	0	EUR 452,213	EUR 22.05	EUR 21.675
2025-02-20 (Thursday)	1,205,902	EUR 26,137,926	EUR 26,137,926	0	EUR 452,213	EUR 21.675	EUR 21.3
2025-02-19 (Wednesday)	1,205,902	EUR 25,685,713	EUR 25,685,713	0	EUR -410,006	EUR 21.3	EUR 21.64
2025-02-18 (Tuesday)	1,205,902	EUR 26,095,719	EUR 26,095,719	0	EUR 295,446	EUR 21.64	EUR 21.395
2025-02-17 (Monday)	1,205,902	EUR 25,800,273	EUR 25,800,273	0	EUR 24,118	EUR 21.395	EUR 21.375
2025-02-14 (Friday)	1,205,902	EUR 25,776,155	EUR 25,776,155	0	EUR -295,446	EUR 21.375	EUR 21.62
2025-02-13 (Thursday)	1,205,902	EUR 26,071,601	EUR 26,071,601	6,585	EUR 909,930	EUR 21.62	EUR 20.98
2025-02-12 (Wednesday)	1,199,317	EUR 25,161,671	EUR 25,161,671	6,585	EUR 436,337	EUR 20.98	EUR 20.73
2025-02-11 (Tuesday)	1,192,732	EUR 24,725,334	EUR 24,725,334	0	EUR -345,893	EUR 20.73	EUR 21.02
2025-02-10 (Monday)	1,192,732	EUR 25,071,227	EUR 25,071,227	0	EUR 89,455	EUR 21.02	EUR 20.945
2025-02-07 (Friday)	1,192,732	EUR 24,981,772	EUR 24,981,772	0	EUR -328,001	EUR 20.945	EUR 21.22
2025-02-06 (Thursday)	1,192,732	EUR 25,309,773	EUR 25,309,773	0	EUR 214,692	EUR 21.22	EUR 21.04
2025-02-05 (Wednesday)	1,192,732	EUR 25,095,081	EUR 25,095,081	0	EUR -214,692	EUR 21.04	EUR 21.22
2025-02-04 (Tuesday)	1,192,732	EUR 25,309,773	EUR 25,309,773	0	EUR 250,474	EUR 21.22	EUR 21.01
2025-02-03 (Monday)	1,192,732	EUR 25,059,299	EUR 25,059,299	0	EUR -751,421	EUR 21.01	EUR 21.64
2025-01-31 (Friday)	1,192,732	EUR 25,810,720	EUR 25,810,720	0	EUR -262,402	EUR 21.64	EUR 21.86
2025-01-30 (Thursday)	1,192,732	EUR 26,073,122	EUR 26,073,122	0	EUR 381,675	EUR 21.86	EUR 21.54
2025-01-29 (Wednesday)	1,192,732	EUR 25,691,447	EUR 25,691,447	0	EUR 53,673	EUR 21.54	EUR 21.495
2025-01-28 (Tuesday)	1,192,732	EUR 25,637,774	EUR 25,637,774	0	EUR 59,636	EUR 21.495	EUR 21.445
2025-01-27 (Monday)	1,192,732	EUR 25,578,138	EUR 25,578,138	0	EUR 656,003	EUR 21.445	EUR 20.895
2025-01-24 (Friday)	1,192,732	EUR 24,922,135	EUR 24,922,135	0	EUR -214,692	EUR 20.895	EUR 21.075
2025-01-23 (Thursday)	1,192,732	EUR 25,136,827	EUR 25,136,827	0	EUR 107,346	EUR 21.075	EUR 20.985
2025-01-22 (Wednesday)	1,192,732	EUR 25,029,481	EUR 25,029,481	0	EUR -542,693	EUR 20.985	EUR 21.44
2025-01-21 (Tuesday)	1,192,732	EUR 25,572,174	EUR 25,572,174
2025-01-20 (Monday)	1,192,732	EUR 25,381,337	EUR 25,381,337
2025-01-17 (Friday)	1,192,732	EUR 25,220,318	EUR 25,220,318
2025-01-16 (Thursday)	1,192,732	EUR 24,737,262	EUR 24,737,262
2025-01-15 (Wednesday)	1,196,668	EUR 24,806,928	EUR 24,806,928
2025-01-14 (Tuesday)	1,249,188	EUR 24,486,583	EUR 24,486,583
2025-01-13 (Monday)	1,249,188	EUR 25,027,482	EUR 25,027,482
2025-01-10 (Friday)	1,249,188	EUR 24,961,275	EUR 24,961,275
2025-01-09 (Thursday)	1,249,188	EUR 24,681,457	EUR 24,681,457
2025-01-09 (Thursday)	1,249,188	EUR 24,681,457	EUR 24,681,457
2025-01-09 (Thursday)	1,249,188	EUR 24,681,457	EUR 24,681,457
2025-01-08 (Wednesday)	1,249,188	EUR 24,566,531	EUR 24,566,531
2025-01-08 (Wednesday)	1,249,188	EUR 24,566,531	EUR 24,566,531
2025-01-08 (Wednesday)	1,249,188	EUR 24,566,531	EUR 24,566,531
2025-01-02 (Thursday)	1,249,188	EUR 24,219,257	EUR 24,219,257
2024-12-30 (Monday)	1,249,188	EUR 24,126,817	EUR 24,126,817
2024-12-06 (Friday)	1,236,308	EUR 24,744,705	EUR 24,744,705	0	EUR 636,699	EUR 20.015	EUR 19.5
2024-12-05 (Thursday)	1,236,308	EUR 24,108,006	EUR 24,108,006	0	EUR 296,714	EUR 19.5	EUR 19.26
2024-12-04 (Wednesday)	1,236,308	EUR 23,811,292	EUR 23,811,292	0	EUR 32,144	EUR 19.26	EUR 19.234
2024-12-03 (Tuesday)	1,236,308	EUR 23,779,148	EUR 23,779,148	0	EUR -64,288	EUR 19.234	EUR 19.286
2024-12-02 (Monday)	1,236,308	EUR 23,843,436	EUR 23,843,436	0	EUR -126,104	EUR 19.286	EUR 19.388
2024-11-29 (Friday)	1,236,308	EUR 23,969,540	EUR 23,969,540	0	EUR 27,199	EUR 19.388	EUR 19.366
2024-11-28 (Thursday)	1,236,308	EUR 23,942,341	EUR 23,942,341	0	EUR 259,625	EUR 19.366	EUR 19.156
2024-11-27 (Wednesday)	1,236,308	EUR 23,682,716	EUR 23,682,716	0	EUR 321,440	EUR 19.156	EUR 18.896
2024-11-26 (Tuesday)	1,236,308	EUR 23,361,276	EUR 23,361,276	-10,480	EUR -1,487,209	EUR 18.896	EUR 19.93
2024-11-25 (Monday)	1,246,788	EUR 24,848,485	EUR 24,848,485	0	EUR 159,589	EUR 19.93	EUR 19.802
2024-11-22 (Friday)	1,246,788	EUR 24,688,896	EUR 24,688,896	0	EUR 354,088	EUR 19.802	EUR 19.518
2024-11-21 (Thursday)	1,246,788	EUR 24,334,808	EUR 24,334,808	0	EUR -32,417	EUR 19.518	EUR 19.544
2024-11-20 (Wednesday)	1,246,788	EUR 24,367,225	EUR 24,367,225	0	EUR -761,787	EUR 19.544	EUR 20.155
2024-11-19 (Tuesday)	1,246,788	EUR 25,129,012	EUR 25,129,012	0	EUR -74,807	EUR 20.155	EUR 20.215
2024-11-18 (Monday)	1,246,788	EUR 25,203,819	EUR 25,203,819	0	EUR -829,114	EUR 20.215	EUR 20.88
2024-11-12 (Tuesday)	1,246,788	EUR 26,032,933	EUR 26,032,933	0	EUR -4,413,630	EUR 20.88	EUR 24.42
2024-11-11 (Monday)	1,246,788	EUR 30,446,563	EUR 30,446,563	0	EUR 423,908	EUR 24.42	EUR 24.08
2024-11-08 (Friday)	1,246,788	EUR 30,022,655	EUR 30,022,655	0	EUR -355,335	EUR 24.08	EUR 24.365
2024-11-07 (Thursday)	1,246,788	EUR 30,377,990	EUR 30,377,990	0	EUR 523,651	EUR 24.365	EUR 23.945
2024-11-06 (Wednesday)	1,246,788	EUR 29,854,339	EUR 29,854,339	0	EUR -791,710	EUR 23.945	EUR 24.58
2024-11-05 (Tuesday)	1,246,788	EUR 30,646,049	EUR 30,646,049	0	EUR -205,720	EUR 24.58	EUR 24.745
2024-11-04 (Monday)	1,246,788	EUR 30,851,769	EUR 30,851,769	0	EUR -442,610	EUR 24.745	EUR 25.1
2024-11-01 (Friday)	1,246,788	EUR 31,294,379	EUR 31,294,379	0	EUR 380,271	EUR 25.1	EUR 24.795
2024-10-31 (Thursday)	1,246,788	EUR 30,914,108	EUR 30,914,108	0	EUR -249,358	EUR 24.795	EUR 24.995
2024-10-30 (Wednesday)	1,246,788	EUR 31,163,466	EUR 31,163,466	0	EUR -691,967	EUR 24.995	EUR 25.55
2024-10-29 (Tuesday)	1,246,788	EUR 31,855,433	EUR 31,855,433	0	EUR -691,968	EUR 25.55	EUR 26.105
2024-10-28 (Monday)	1,246,788	EUR 32,547,401	EUR 32,547,401	0	EUR 442,610	EUR 26.105	EUR 25.75
2024-10-25 (Friday)	1,246,788	EUR 32,104,791	EUR 32,104,791	0	EUR 24,936	EUR 25.75	EUR 25.73
2024-10-24 (Thursday)	1,246,788	EUR 32,079,855	EUR 32,079,855	0	EUR 137,146	EUR 25.73	EUR 25.62
2024-10-23 (Wednesday)	1,246,788	EUR 31,942,709	EUR 31,942,709	0	EUR -317,931	EUR 25.62	EUR 25.875
2024-10-22 (Tuesday)	1,246,788	EUR 32,260,640	EUR 32,260,640	0	EUR -280,527	EUR 25.875	EUR 26.1
2024-10-21 (Monday)	1,246,788	EUR 32,541,167	EUR 32,541,167	0	EUR -342,867	EUR 26.1	EUR 26.375
2024-10-18 (Friday)	1,246,788	EUR 32,884,034	EUR 32,884,034

Share Trades of BAYN.DE 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	2,692			22.980*		22.14
2025-04-24	BUY	1,346			22.480*		22.12
2025-04-23	BUY	9,387			22.105*		22.12
2025-04-22	BUY	13,420			21.485*		22.13
2025-04-16	BUY	6,655			20.955*		22.18
2025-04-15	BUY	3,993			20.825*		22.19
2025-04-14	BUY	5,328			20.890*		22.21
2025-04-11	BUY	6,660			20.160*		22.23
2025-04-10	BUY	3,993			19.892*		22.26
2025-04-09	BUY	14,586			19.468*		22.29
2025-03-27	BUY	2,646			22.670*		22.38
2025-03-25	BUY	1,320			23.570*		22.36
2025-03-21	BUY	13,908			24.080*		22.34
2025-03-20	BUY	6,590			23.995*		22.31
2025-03-19	BUY	7,908			24.385*		22.28
2025-03-18	BUY	7,908			24.760*		22.25
2025-03-17	BUY	1,319			23.790*		22.23
2025-03-14	BUY	2,638			23.285*		22.21
2025-03-13	BUY	3,957			22.900*		22.20
2025-03-12	BUY	1,318			23.000*		22.19
2025-03-11	BUY	2,636			23.640*		22.17
2025-03-10	BUY	1,319			23.555*		22.15
2025-02-13	BUY	6,585			21.620*		21.98
2025-02-12	BUY	6,585			20.980*		22.00
2024-11-26	SELL	-10,480			18.896*		23.56 Profit of 246,872 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 BAYN.DE

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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