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 BBVA.MC

Show aggregate BBVA.MC holdings

iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc BBVA.MC holdings

Date	Number of BBVA.MC Shares Held	Base Market Value of BBVA.MC Shares	Local Market Value of BBVA.MC Shares	Change in BBVA.MC Shares Held	Change in BBVA.MC Base Value	Current Price per BBVA.MC Share Held	Previous Price per BBVA.MC Share Held
2025-04-28 (Monday)	7,772,637	EUR 97,896,363	EUR 97,896,363	15,460	EUR 1,280,723	EUR 12.595	EUR 12.455
2025-04-25 (Friday)	7,757,177	EUR 96,615,640	EUR 96,615,640	0	EUR 1,590,222	EUR 12.455	EUR 12.25
2025-04-24 (Thursday)	7,757,177	EUR 95,025,418	EUR 95,025,418	7,730	EUR -719,000	EUR 12.25	EUR 12.355
2025-04-23 (Wednesday)	7,749,447	EUR 95,744,418	EUR 95,744,418	54,040	EUR 4,053,644	EUR 12.355	EUR 11.915
2025-04-22 (Tuesday)	7,695,407	EUR 91,690,774	EUR 91,690,774	77,240	EUR 1,301,223	EUR 11.915	EUR 11.865
2025-04-21 (Monday)	7,618,167	EUR 90,389,551	EUR 90,389,551	0	EUR 0	EUR 11.865	EUR 11.865
2025-04-18 (Friday)	7,618,167	EUR 90,389,551	EUR 90,389,551	0	EUR 0	EUR 11.865	EUR 11.865
2025-04-17 (Thursday)	7,618,167	EUR 90,389,551	EUR 90,389,551	0	EUR -647,545	EUR 11.865	EUR 11.95
2025-04-16 (Wednesday)	7,618,167	EUR 91,037,096	EUR 91,037,096	38,520	EUR 763,500	EUR 11.95	EUR 11.91
2025-04-15 (Tuesday)	7,579,647	EUR 90,273,596	EUR 90,273,596	23,112	EUR 2,202,181	EUR 11.91	EUR 11.655
2025-04-14 (Monday)	7,556,535	EUR 88,071,415	EUR 88,071,415	30,816	EUR 3,181,305	EUR 11.655	EUR 11.28
2025-04-11 (Friday)	7,525,719	EUR 84,890,110	EUR 84,890,110	38,520	EUR -314,215	EUR 11.28	EUR 11.38
2025-04-10 (Thursday)	7,487,199	EUR 85,204,325	EUR 85,204,325	23,109	EUR 5,338,562	EUR 11.38	EUR 10.7
2025-04-09 (Wednesday)	7,464,090	EUR 79,865,763	EUR 79,865,763	84,678	EUR 20,525	EUR 10.7	EUR 10.82
2025-04-08 (Tuesday)	7,379,412	EUR 79,845,238	EUR 79,845,238	0	EUR 73,794	EUR 10.82	EUR 10.81
2025-04-07 (Monday)	7,379,412	EUR 79,771,444	EUR 79,771,444	0	EUR -4,058,676	EUR 10.81	EUR 11.36
2025-04-04 (Friday)	7,379,412	EUR 83,830,120	EUR 83,830,120	0	EUR -10,109,795	EUR 11.36	EUR 12.73
2025-04-02 (Wednesday)	7,379,412	EUR 93,939,915	EUR 93,939,915	0	EUR -184,485	EUR 12.73	EUR 12.755
2025-04-01 (Tuesday)	7,379,412	EUR 94,124,400	EUR 94,124,400	0	EUR 1,549,676	EUR 12.755	EUR 12.545
2025-03-31 (Monday)	7,379,412	EUR 92,574,724	EUR 92,574,724	0	EUR -1,328,294	EUR 12.545	EUR 12.725
2025-03-28 (Friday)	7,379,412	EUR 93,903,018	EUR 93,903,018	0	EUR -3,136,250	EUR 12.725	EUR 13.15
2025-03-27 (Thursday)	7,379,412	EUR 97,039,268	EUR 97,039,268	15,376	EUR -1,086,512	EUR 13.15	EUR 13.325
2025-03-26 (Wednesday)	7,364,036	EUR 98,125,780	EUR 98,125,780	0	EUR -846,864	EUR 13.325	EUR 13.44
2025-03-25 (Tuesday)	7,364,036	EUR 98,972,644	EUR 98,972,644	7,683	EUR 2,346,947	EUR 13.44	EUR 13.135
2025-03-24 (Monday)	7,356,353	EUR 96,625,697	EUR 96,625,697	0	EUR 441,382	EUR 13.135	EUR 13.075
2025-03-21 (Friday)	7,356,353	EUR 96,184,315	EUR 96,184,315	73,766	EUR 928,077	EUR 13.075	EUR 13.08
2025-03-20 (Thursday)	7,282,587	EUR 95,256,238	EUR 95,256,238	38,225	EUR -2,144,209	EUR 13.08	EUR 13.445
2025-03-19 (Wednesday)	7,244,362	EUR 97,400,447	EUR 97,400,447	45,870	EUR -391,067	EUR 13.445	EUR 13.585
2025-03-18 (Tuesday)	7,198,492	EUR 97,791,514	EUR 97,791,514	45,864	EUR 2,840,377	EUR 13.585	EUR 13.275
2025-03-17 (Monday)	7,152,628	EUR 94,951,137	EUR 94,951,137	7,644	EUR 780,248	EUR 13.275	EUR 13.18
2025-03-14 (Friday)	7,144,984	EUR 94,170,889	EUR 94,170,889	15,298	EUR 3,124,799	EUR 13.18	EUR 12.77
2025-03-13 (Thursday)	7,129,686	EUR 91,046,090	EUR 91,046,090	22,947	EUR -453,175	EUR 12.77	EUR 12.875
2025-03-12 (Wednesday)	7,106,739	EUR 91,499,265	EUR 91,499,265	7,649	EUR 2,512,172	EUR 12.875	EUR 12.535
2025-03-11 (Tuesday)	7,099,090	EUR 88,987,093	EUR 88,987,093	15,298	EUR -1,402,093	EUR 12.535	EUR 12.76
2025-03-10 (Monday)	7,083,792	EUR 90,389,186	EUR 90,389,186	7,649	EUR -2,732,856	EUR 12.76	EUR 13.16
2025-03-07 (Friday)	7,076,143	EUR 93,122,042	EUR 93,122,042	0	EUR 212,284	EUR 13.16	EUR 13.13
2025-03-06 (Thursday)	7,076,143	EUR 92,909,758	EUR 92,909,758	0	EUR 2,052,082	EUR 13.13	EUR 12.84
2025-03-05 (Wednesday)	7,076,143	EUR 90,857,676	EUR 90,857,676	0	EUR 4,174,924	EUR 12.84	EUR 12.25
2025-03-04 (Tuesday)	7,076,143	EUR 86,682,752	EUR 86,682,752	0	EUR -4,811,777	EUR 12.25	EUR 12.93
2025-03-03 (Monday)	7,076,143	EUR 91,494,529	EUR 91,494,529	0	EUR 742,995	EUR 12.93	EUR 12.825
2025-02-28 (Friday)	7,076,143	EUR 90,751,534	EUR 90,751,534	0	EUR -459,949	EUR 12.825	EUR 12.89
2025-02-27 (Thursday)	7,076,143	EUR 91,211,483	EUR 91,211,483	0	EUR -318,427	EUR 12.89	EUR 12.935
2025-02-26 (Wednesday)	7,076,143	EUR 91,529,910	EUR 91,529,910	0	EUR 2,547,412	EUR 12.935	EUR 12.575
2025-02-25 (Tuesday)	7,076,143	EUR 88,982,498	EUR 88,982,498	0	EUR 1,202,944	EUR 12.575	EUR 12.405
2025-02-24 (Monday)	7,076,143	EUR 87,779,554	EUR 87,779,554	0	EUR 813,757	EUR 12.405	EUR 12.29
2025-02-21 (Friday)	7,076,143	EUR 86,965,797	EUR 86,965,797	0	EUR 849,137	EUR 12.29	EUR 12.17
2025-02-20 (Thursday)	7,076,143	EUR 86,116,660	EUR 86,116,660	0	EUR 318,426	EUR 12.17	EUR 12.125
2025-02-19 (Wednesday)	7,076,143	EUR 85,798,234	EUR 85,798,234	0	EUR -2,299,746	EUR 12.125	EUR 12.45
2025-02-18 (Tuesday)	7,076,143	EUR 88,097,980	EUR 88,097,980	0	EUR 1,804,416	EUR 12.45	EUR 12.195
2025-02-17 (Monday)	7,076,143	EUR 86,293,564	EUR 86,293,564	0	EUR 1,026,041	EUR 12.195	EUR 12.05
2025-02-14 (Friday)	7,076,143	EUR 85,267,523	EUR 85,267,523	0	EUR 672,233	EUR 12.05	EUR 11.955
2025-02-13 (Thursday)	7,076,143	EUR 84,595,290	EUR 84,595,290	38,220	EUR 421,731	EUR 11.955	EUR 11.96
2025-02-12 (Wednesday)	7,037,923	EUR 84,173,559	EUR 84,173,559	38,215	EUR 2,241,977	EUR 11.96	EUR 11.705
2025-02-11 (Tuesday)	6,999,708	EUR 81,931,582	EUR 81,931,582	0	EUR 1,399,941	EUR 11.705	EUR 11.505
2025-02-10 (Monday)	6,999,708	EUR 80,531,641	EUR 80,531,641	0	EUR -1,014,957	EUR 11.505	EUR 11.65
2025-02-07 (Friday)	6,999,708	EUR 81,546,598	EUR 81,546,598	0	EUR 104,995	EUR 11.65	EUR 11.635
2025-02-06 (Thursday)	6,999,708	EUR 81,441,603	EUR 81,441,603	0	EUR 4,234,824	EUR 11.635	EUR 11.03
2025-02-05 (Wednesday)	6,999,708	EUR 77,206,779	EUR 77,206,779	0	EUR 209,991	EUR 11.03	EUR 11
2025-02-04 (Tuesday)	6,999,708	EUR 76,996,788	EUR 76,996,788	0	EUR 1,784,926	EUR 11	EUR 10.745
2025-02-03 (Monday)	6,999,708	EUR 75,211,862	EUR 75,211,862	0	EUR -2,134,911	EUR 10.745	EUR 11.05
2025-01-31 (Friday)	6,999,708	EUR 77,346,773	EUR 77,346,773	0	EUR -1,154,952	EUR 11.05	EUR 11.215
2025-01-30 (Thursday)	6,999,708	EUR 78,501,725	EUR 78,501,725	0	EUR 1,049,956	EUR 11.215	EUR 11.065
2025-01-29 (Wednesday)	6,999,708	EUR 77,451,769	EUR 77,451,769	0	EUR 874,963	EUR 11.065	EUR 10.94
2025-01-28 (Tuesday)	6,999,708	EUR 76,576,806	EUR 76,576,806	0	EUR 1,084,955	EUR 10.94	EUR 10.785
2025-01-27 (Monday)	6,999,708	EUR 75,491,851	EUR 75,491,851	0	EUR 454,981	EUR 10.785	EUR 10.72
2025-01-24 (Friday)	6,999,708	EUR 75,036,870	EUR 75,036,870	0	EUR 594,975	EUR 10.72	EUR 10.635
2025-01-23 (Thursday)	6,999,708	EUR 74,441,895	EUR 74,441,895	0	EUR 1,959,919	EUR 10.635	EUR 10.355
2025-01-22 (Wednesday)	6,999,708	EUR 72,481,976	EUR 72,481,976	0	EUR -594,976	EUR 10.355	EUR 10.44
2025-01-21 (Tuesday)	6,999,708	EUR 73,076,952	EUR 73,076,952
2025-01-20 (Monday)	6,999,708	EUR 72,971,956	EUR 72,971,956
2025-01-17 (Friday)	6,999,708	EUR 72,341,982	EUR 72,341,982
2025-01-16 (Thursday)	6,999,708	EUR 72,306,984	EUR 72,306,984
2025-01-15 (Wednesday)	7,022,625	EUR 73,105,526	EUR 73,105,526
2025-01-14 (Tuesday)	7,328,225	EUR 75,810,488	EUR 75,810,488
2025-01-13 (Monday)	7,328,225	EUR 75,077,665	EUR 75,077,665
2025-01-10 (Friday)	7,328,225	EUR 72,813,244	EUR 72,813,244
2025-01-09 (Thursday)	7,328,225	EUR 73,238,281	EUR 73,238,281
2025-01-09 (Thursday)	7,328,225	EUR 73,238,281	EUR 73,238,281
2025-01-09 (Thursday)	7,328,225	EUR 73,238,281	EUR 73,238,281
2025-01-08 (Wednesday)	7,328,225	EUR 72,564,084	EUR 72,564,084
2025-01-08 (Wednesday)	7,328,225	EUR 72,564,084	EUR 72,564,084
2025-01-08 (Wednesday)	7,328,225	EUR 72,564,084	EUR 72,564,084
2025-01-02 (Thursday)	7,328,225	EUR 68,137,836	EUR 68,137,836
2024-12-30 (Monday)	7,328,225	EUR 68,665,468	EUR 68,665,468
2024-12-06 (Friday)	7,266,792	EUR 69,426,931	EUR 69,426,931	0	EUR -566,810	EUR 9.554	EUR 9.632
2024-12-05 (Thursday)	7,266,792	EUR 69,993,741	EUR 69,993,741	0	EUR 2,834,049	EUR 9.632	EUR 9.242
2024-12-04 (Wednesday)	7,266,792	EUR 67,159,692	EUR 67,159,692	0	EUR 668,545	EUR 9.242	EUR 9.15
2024-12-03 (Tuesday)	7,266,792	EUR 66,491,147	EUR 66,491,147	0	EUR 1,264,422	EUR 9.15	EUR 8.976
2024-12-02 (Monday)	7,266,792	EUR 65,226,725	EUR 65,226,725	0	EUR 290,672	EUR 8.976	EUR 8.936
2024-11-29 (Friday)	7,266,792	EUR 64,936,053	EUR 64,936,053	0	EUR 479,608	EUR 8.936	EUR 8.87
2024-11-28 (Thursday)	7,266,792	EUR 64,456,445	EUR 64,456,445	0	EUR 552,276	EUR 8.87	EUR 8.794
2024-11-27 (Wednesday)	7,266,792	EUR 63,904,169	EUR 63,904,169	0	EUR -1,104,552	EUR 8.794	EUR 8.946
2024-11-26 (Tuesday)	7,266,792	EUR 65,008,721	EUR 65,008,721	-60,816	EUR -2,786,308	EUR 8.946	EUR 9.252
2024-11-25 (Monday)	7,327,608	EUR 67,795,029	EUR 67,795,029	0	EUR 600,864	EUR 9.252	EUR 9.17
2024-11-22 (Friday)	7,327,608	EUR 67,194,165	EUR 67,194,165	0	EUR -615,519	EUR 9.17	EUR 9.254
2024-11-21 (Thursday)	7,327,608	EUR 67,809,684	EUR 67,809,684	0	EUR 175,862	EUR 9.254	EUR 9.23
2024-11-20 (Wednesday)	7,327,608	EUR 67,633,822	EUR 67,633,822	0	EUR -718,105	EUR 9.23	EUR 9.328
2024-11-19 (Tuesday)	7,327,608	EUR 68,351,927	EUR 68,351,927	0	EUR -732,761	EUR 9.328	EUR 9.428
2024-11-18 (Monday)	7,327,608	EUR 69,084,688	EUR 69,084,688	0	EUR 3,766,390	EUR 9.428	EUR 8.914
2024-11-12 (Tuesday)	7,327,608	EUR 65,318,298	EUR 65,318,298	0	EUR -1,538,797	EUR 8.914	EUR 9.124
2024-11-11 (Monday)	7,327,608	EUR 66,857,095	EUR 66,857,095	0	EUR 161,207	EUR 9.124	EUR 9.102
2024-11-08 (Friday)	7,327,608	EUR 66,695,888	EUR 66,695,888	0	EUR -1,758,626	EUR 9.102	EUR 9.342
2024-11-07 (Thursday)	7,327,608	EUR 68,454,514	EUR 68,454,514	0	EUR 2,725,870	EUR 9.342	EUR 8.97
2024-11-06 (Wednesday)	7,327,608	EUR 65,728,644	EUR 65,728,644	0	EUR -4,660,358	EUR 8.97	EUR 9.606
2024-11-05 (Tuesday)	7,327,608	EUR 70,389,002	EUR 70,389,002	0	EUR 395,690	EUR 9.606	EUR 9.552
2024-11-04 (Monday)	7,327,608	EUR 69,993,312	EUR 69,993,312	0	EUR 996,555	EUR 9.552	EUR 9.416
2024-11-01 (Friday)	7,327,608	EUR 68,996,757	EUR 68,996,757	0	EUR 1,949,144	EUR 9.416	EUR 9.15
2024-10-31 (Thursday)	7,327,608	EUR 67,047,613	EUR 67,047,613	0	EUR 410,346	EUR 9.15	EUR 9.094
2024-10-30 (Wednesday)	7,327,608	EUR 66,637,267	EUR 66,637,267	0	EUR 556,898	EUR 9.094	EUR 9.018
2024-10-29 (Tuesday)	7,327,608	EUR 66,080,369	EUR 66,080,369	0	EUR -293,104	EUR 9.018	EUR 9.058
2024-10-28 (Monday)	7,327,608	EUR 66,373,473	EUR 66,373,473	0	EUR 117,241	EUR 9.058	EUR 9.042
2024-10-25 (Friday)	7,327,608	EUR 66,256,232	EUR 66,256,232	0	EUR 87,932	EUR 9.042	EUR 9.03
2024-10-24 (Thursday)	7,327,608	EUR 66,168,300	EUR 66,168,300	0	EUR -923,279	EUR 9.03	EUR 9.156
2024-10-23 (Wednesday)	7,327,608	EUR 67,091,579	EUR 67,091,579	0	EUR 102,587	EUR 9.156	EUR 9.142
2024-10-22 (Tuesday)	7,327,608	EUR 66,988,992	EUR 66,988,992	0	EUR 498,277	EUR 9.142	EUR 9.074
2024-10-21 (Monday)	7,327,608	EUR 66,490,715	EUR 66,490,715	0	EUR -1,582,763	EUR 9.074	EUR 9.29
2024-10-18 (Friday)	7,327,608	EUR 68,073,478	EUR 68,073,478

Share Trades of BBVA.MC 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	15,460			12.595*		11.17
2025-04-24	BUY	7,730			12.250*		11.14
2025-04-23	BUY	54,040			12.355*		11.13
2025-04-22	BUY	77,240			11.915*		11.12
2025-04-16	BUY	38,520			11.950*		11.09
2025-04-15	BUY	23,112			11.910*		11.08
2025-04-14	BUY	30,816			11.655*		11.07
2025-04-11	BUY	38,520			11.280*		11.07
2025-04-10	BUY	23,109			11.380*		11.07
2025-04-09	BUY	84,678			10.700*		11.07
2025-03-27	BUY	15,376			13.150*		10.96
2025-03-25	BUY	7,683			13.440*		10.90
2025-03-21	BUY	73,766			13.075*		10.84
2025-03-20	BUY	38,225			13.080*		10.81
2025-03-19	BUY	45,870			13.445*		10.77
2025-03-18	BUY	45,864			13.585*		10.73
2025-03-17	BUY	7,644			13.275*		10.70
2025-03-14	BUY	15,298			13.180*		10.66
2025-03-13	BUY	22,947			12.770*		10.63
2025-03-12	BUY	7,649			12.875*		10.60
2025-03-11	BUY	15,298			12.535*		10.57
2025-03-10	BUY	7,649			12.760*		10.53
2025-02-13	BUY	38,220			11.955*		9.82
2025-02-12	BUY	38,215			11.960*		9.78
2024-11-26	SELL	-60,816			8.946*		9.19 Profit of 559,116 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 BBVA.MC

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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