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 BNP.PA

Show aggregate BNP.PA holdings

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

Date	Number of BNP.PA Shares Held	Base Market Value of BNP.PA Shares	Local Market Value of BNP.PA Shares	Change in BNP.PA Shares Held	Change in BNP.PA Base Value	Current Price per BNP.PA Share Held	Previous Price per BNP.PA Share Held
2025-04-28 (Monday)	1,439,748	EUR 106,685,327	EUR 106,685,327	2,862	EUR 2,065,657	EUR 74.1	EUR 72.81
2025-04-25 (Friday)	1,436,886	EUR 104,619,670	EUR 104,619,670	0	EUR 833,394	EUR 72.81	EUR 72.23
2025-04-24 (Thursday)	1,436,886	EUR 103,786,276	EUR 103,786,276	1,430	EUR -2,179,086	EUR 72.23	EUR 73.82
2025-04-23 (Wednesday)	1,435,456	EUR 105,965,362	EUR 105,965,362	10,003	EUR 3,874,418	EUR 73.82	EUR 71.62
2025-04-22 (Tuesday)	1,425,453	EUR 102,090,944	EUR 102,090,944	14,290	EUR 2,265,273	EUR 71.62	EUR 70.74
2025-04-21 (Monday)	1,411,163	EUR 99,825,671	EUR 99,825,671	0	EUR 0	EUR 70.74	EUR 70.74
2025-04-18 (Friday)	1,411,163	EUR 99,825,671	EUR 99,825,671	0	EUR 0	EUR 70.74	EUR 70.74
2025-04-17 (Thursday)	1,411,163	EUR 99,825,671	EUR 99,825,671	0	EUR -1,185,377	EUR 70.74	EUR 71.58
2025-04-16 (Wednesday)	1,411,163	EUR 101,011,048	EUR 101,011,048	7,130	EUR 1,914,399	EUR 71.58	EUR 70.58
2025-04-15 (Tuesday)	1,404,033	EUR 99,096,649	EUR 99,096,649	4,278	EUR 3,213,431	EUR 70.58	EUR 68.5
2025-04-14 (Monday)	1,399,755	EUR 95,883,218	EUR 95,883,218	5,704	EUR 4,419,532	EUR 68.5	EUR 65.61
2025-04-11 (Friday)	1,394,051	EUR 91,463,686	EUR 91,463,686	7,130	EUR -1,779,013	EUR 65.61	EUR 67.23
2025-04-10 (Thursday)	1,386,921	EUR 93,242,699	EUR 93,242,699	4,278	EUR 5,057,728	EUR 67.23	EUR 63.78
2025-04-09 (Wednesday)	1,382,643	EUR 88,184,971	EUR 88,184,971	15,675	EUR -2,294,641	EUR 63.78	EUR 66.19
2025-04-08 (Tuesday)	1,366,968	EUR 90,479,612	EUR 90,479,612	0	EUR 123,027	EUR 66.19	EUR 66.1
2025-04-07 (Monday)	1,366,968	EUR 90,356,585	EUR 90,356,585	0	EUR -3,513,108	EUR 66.1	EUR 68.67
2025-04-04 (Friday)	1,366,968	EUR 93,869,693	EUR 93,869,693	0	EUR -12,412,069	EUR 68.67	EUR 77.75
2025-04-02 (Wednesday)	1,366,968	EUR 106,281,762	EUR 106,281,762	0	EUR -1,011,556	EUR 77.75	EUR 78.49
2025-04-01 (Tuesday)	1,366,968	EUR 107,293,318	EUR 107,293,318	0	EUR 2,159,809	EUR 78.49	EUR 76.91
2025-03-31 (Monday)	1,366,968	EUR 105,133,509	EUR 105,133,509	0	EUR -2,241,827	EUR 76.91	EUR 78.55
2025-03-28 (Friday)	1,366,968	EUR 107,375,336	EUR 107,375,336	0	EUR -1,531,005	EUR 78.55	EUR 79.67
2025-03-27 (Thursday)	1,366,968	EUR 108,906,341	EUR 108,906,341	2,846	EUR -769,068	EUR 79.67	EUR 80.4
2025-03-26 (Wednesday)	1,364,122	EUR 109,675,409	EUR 109,675,409	0	EUR -1,609,664	EUR 80.4	EUR 81.58
2025-03-25 (Tuesday)	1,364,122	EUR 111,285,073	EUR 111,285,073	1,423	EUR 3,045,891	EUR 81.58	EUR 79.43
2025-03-24 (Monday)	1,362,699	EUR 108,239,182	EUR 108,239,182	0	EUR -395,182	EUR 79.43	EUR 79.72
2025-03-21 (Friday)	1,362,699	EUR 108,634,364	EUR 108,634,364	13,629	EUR 1,990,380	EUR 79.72	EUR 79.05
2025-03-20 (Thursday)	1,349,070	EUR 106,643,984	EUR 106,643,984	7,080	EUR -1,869,327	EUR 79.05	EUR 80.86
2025-03-19 (Wednesday)	1,341,990	EUR 108,513,311	EUR 108,513,311	8,496	EUR 1,553,757	EUR 80.86	EUR 80.21
2025-03-18 (Tuesday)	1,333,494	EUR 106,959,554	EUR 106,959,554	8,496	EUR 3,728,960	EUR 80.21	EUR 77.91
2025-03-17 (Monday)	1,324,998	EUR 103,230,594	EUR 103,230,594	1,416	EUR 3,008,965	EUR 77.91	EUR 75.72
2025-03-14 (Friday)	1,323,582	EUR 100,221,629	EUR 100,221,629	2,832	EUR 3,080,466	EUR 75.72	EUR 73.55
2025-03-13 (Thursday)	1,320,750	EUR 97,141,163	EUR 97,141,163	4,248	EUR 128,131	EUR 73.55	EUR 73.69
2025-03-12 (Wednesday)	1,316,502	EUR 97,013,032	EUR 97,013,032	1,416	EUR 1,064,357	EUR 73.69	EUR 72.96
2025-03-11 (Tuesday)	1,315,086	EUR 95,948,675	EUR 95,948,675	2,832	EUR -1,735,513	EUR 72.96	EUR 74.44
2025-03-10 (Monday)	1,312,254	EUR 97,684,188	EUR 97,684,188	1,416	EUR -2,686,678	EUR 74.44	EUR 76.57
2025-03-07 (Friday)	1,310,838	EUR 100,370,866	EUR 100,370,866	0	EUR -786,502	EUR 76.57	EUR 77.17
2025-03-06 (Thursday)	1,310,838	EUR 101,157,368	EUR 101,157,368	0	EUR 3,290,203	EUR 77.17	EUR 74.66
2025-03-05 (Wednesday)	1,310,838	EUR 97,867,165	EUR 97,867,165	0	EUR 3,893,189	EUR 74.66	EUR 71.69
2025-03-04 (Tuesday)	1,310,838	EUR 93,973,976	EUR 93,973,976	0	EUR -3,054,253	EUR 71.69	EUR 74.02
2025-03-03 (Monday)	1,310,838	EUR 97,028,229	EUR 97,028,229	0	EUR 1,520,572	EUR 74.02	EUR 72.86
2025-02-28 (Friday)	1,310,838	EUR 95,507,657	EUR 95,507,657	0	EUR 327,710	EUR 72.86	EUR 72.61
2025-02-27 (Thursday)	1,310,838	EUR 95,179,947	EUR 95,179,947	0	EUR -144,192	EUR 72.61	EUR 72.72
2025-02-26 (Wednesday)	1,310,838	EUR 95,324,139	EUR 95,324,139	0	EUR 799,611	EUR 72.72	EUR 72.11
2025-02-25 (Tuesday)	1,310,838	EUR 94,524,528	EUR 94,524,528	0	EUR 1,350,163	EUR 72.11	EUR 71.08
2025-02-24 (Monday)	1,310,838	EUR 93,174,365	EUR 93,174,365	0	EUR -52,434	EUR 71.08	EUR 71.12
2025-02-21 (Friday)	1,310,838	EUR 93,226,799	EUR 93,226,799	0	EUR 327,710	EUR 71.12	EUR 70.87
2025-02-20 (Thursday)	1,310,838	EUR 92,899,089	EUR 92,899,089	0	EUR 747,178	EUR 70.87	EUR 70.3
2025-02-19 (Wednesday)	1,310,838	EUR 92,151,911	EUR 92,151,911	0	EUR -1,035,562	EUR 70.3	EUR 71.09
2025-02-18 (Tuesday)	1,310,838	EUR 93,187,473	EUR 93,187,473	0	EUR 1,651,655	EUR 71.09	EUR 69.83
2025-02-17 (Monday)	1,310,838	EUR 91,535,818	EUR 91,535,818	0	EUR -157,300	EUR 69.83	EUR 69.95
2025-02-14 (Friday)	1,310,838	EUR 91,693,118	EUR 91,693,118	0	EUR -196,626	EUR 69.95	EUR 70.1
2025-02-13 (Thursday)	1,310,838	EUR 91,889,744	EUR 91,889,744	7,075	EUR -599,203	EUR 70.1	EUR 70.94
2025-02-12 (Wednesday)	1,303,763	EUR 92,488,947	EUR 92,488,947	7,075	EUR 1,552,218	EUR 70.94	EUR 70.13
2025-02-11 (Tuesday)	1,296,688	EUR 90,936,729	EUR 90,936,729	0	EUR 829,880	EUR 70.13	EUR 69.49
2025-02-10 (Monday)	1,296,688	EUR 90,106,849	EUR 90,106,849	0	EUR 51,867	EUR 69.49	EUR 69.45
2025-02-07 (Friday)	1,296,688	EUR 90,054,982	EUR 90,054,982	0	EUR 1,543,059	EUR 69.45	EUR 68.26
2025-02-06 (Thursday)	1,296,688	EUR 88,511,923	EUR 88,511,923	0	EUR 2,411,840	EUR 68.26	EUR 66.4
2025-02-05 (Wednesday)	1,296,688	EUR 86,100,083	EUR 86,100,083	0	EUR -842,847	EUR 66.4	EUR 67.05
2025-02-04 (Tuesday)	1,296,688	EUR 86,942,930	EUR 86,942,930	0	EUR 3,539,958	EUR 67.05	EUR 64.32
2025-02-03 (Monday)	1,296,688	EUR 83,402,972	EUR 83,402,972	0	EUR -1,815,363	EUR 64.32	EUR 65.72
2025-01-31 (Friday)	1,296,688	EUR 85,218,335	EUR 85,218,335	0	EUR 77,801	EUR 65.72	EUR 65.66
2025-01-30 (Thursday)	1,296,688	EUR 85,140,534	EUR 85,140,534	0	EUR 1,283,721	EUR 65.66	EUR 64.67
2025-01-29 (Wednesday)	1,296,688	EUR 83,856,813	EUR 83,856,813	0	EUR 116,702	EUR 64.67	EUR 64.58
2025-01-28 (Tuesday)	1,296,688	EUR 83,740,111	EUR 83,740,111	0	EUR 453,841	EUR 64.58	EUR 64.23
2025-01-27 (Monday)	1,296,688	EUR 83,286,270	EUR 83,286,270	0	EUR 803,946	EUR 64.23	EUR 63.61
2025-01-24 (Friday)	1,296,688	EUR 82,482,324	EUR 82,482,324	0	EUR 298,239	EUR 63.61	EUR 63.38
2025-01-23 (Thursday)	1,296,688	EUR 82,184,085	EUR 82,184,085	0	EUR 1,387,456	EUR 63.38	EUR 62.31
2025-01-22 (Wednesday)	1,296,688	EUR 80,796,629	EUR 80,796,629	0	EUR -1,037,351	EUR 62.31	EUR 63.11
2025-01-21 (Tuesday)	1,296,688	EUR 81,833,980	EUR 81,833,980
2025-01-20 (Monday)	1,296,688	EUR 81,626,510	EUR 81,626,510
2025-01-17 (Friday)	1,296,688	EUR 80,705,861	EUR 80,705,861
2025-01-16 (Thursday)	1,296,688	EUR 80,666,960	EUR 80,666,960
2025-01-15 (Wednesday)	1,300,930	EUR 80,761,734	EUR 80,761,734
2025-01-14 (Tuesday)	1,357,490	EUR 82,548,967	EUR 82,548,967
2025-01-13 (Monday)	1,357,490	EUR 80,960,704	EUR 80,960,704
2025-01-10 (Friday)	1,357,490	EUR 80,567,032	EUR 80,567,032
2025-01-09 (Thursday)	1,357,490	EUR 81,381,526	EUR 81,381,526
2025-01-09 (Thursday)	1,357,490	EUR 81,381,526	EUR 81,381,526
2025-01-09 (Thursday)	1,357,490	EUR 81,381,526	EUR 81,381,526
2025-01-08 (Wednesday)	1,357,490	EUR 81,639,449	EUR 81,639,449
2025-01-08 (Wednesday)	1,357,490	EUR 81,639,449	EUR 81,639,449
2025-01-08 (Wednesday)	1,357,490	EUR 81,639,449	EUR 81,639,449
2025-01-02 (Thursday)	1,357,490	EUR 80,431,283	EUR 80,431,283
2024-12-30 (Monday)	1,357,490	EUR 79,725,388	EUR 79,725,388
2024-12-06 (Friday)	1,346,119	EUR 78,842,190	EUR 78,842,190	0	EUR 807,672	EUR 58.57	EUR 57.97
2024-12-05 (Thursday)	1,346,119	EUR 78,034,518	EUR 78,034,518	0	EUR 1,978,794	EUR 57.97	EUR 56.5
2024-12-04 (Wednesday)	1,346,119	EUR 76,055,724	EUR 76,055,724	0	EUR 969,206	EUR 56.5	EUR 55.78
2024-12-03 (Tuesday)	1,346,119	EUR 75,086,518	EUR 75,086,518	0	EUR -215,379	EUR 55.78	EUR 55.94
2024-12-02 (Monday)	1,346,119	EUR 75,301,897	EUR 75,301,897	0	EUR -942,283	EUR 55.94	EUR 56.64
2024-11-29 (Friday)	1,346,119	EUR 76,244,180	EUR 76,244,180	0	EUR 673,059	EUR 56.64	EUR 56.14
2024-11-28 (Thursday)	1,346,119	EUR 75,571,121	EUR 75,571,121	0	EUR 686,521	EUR 56.14	EUR 55.63
2024-11-27 (Wednesday)	1,346,119	EUR 74,884,600	EUR 74,884,600	0	EUR -901,900	EUR 55.63	EUR 56.3
2024-11-26 (Tuesday)	1,346,119	EUR 75,786,500	EUR 75,786,500	-11,256	EUR -1,556,728	EUR 56.3	EUR 56.98
2024-11-25 (Monday)	1,357,375	EUR 77,343,228	EUR 77,343,228	0	EUR 81,443	EUR 56.98	EUR 56.92
2024-11-22 (Friday)	1,357,375	EUR 77,261,785	EUR 77,261,785	0	EUR -1,764,588	EUR 56.92	EUR 58.22
2024-11-21 (Thursday)	1,357,375	EUR 79,026,373	EUR 79,026,373	0	EUR -366,491	EUR 58.22	EUR 58.49
2024-11-20 (Wednesday)	1,357,375	EUR 79,392,864	EUR 79,392,864	0	EUR -1,113,047	EUR 58.49	EUR 59.31
2024-11-19 (Tuesday)	1,357,375	EUR 80,505,911	EUR 80,505,911	0	EUR -1,506,687	EUR 59.31	EUR 60.42
2024-11-18 (Monday)	1,357,375	EUR 82,012,598	EUR 82,012,598	0	EUR 1,411,670	EUR 60.42	EUR 59.38
2024-11-12 (Tuesday)	1,357,375	EUR 80,600,928	EUR 80,600,928	0	EUR -2,117,505	EUR 59.38	EUR 60.94
2024-11-11 (Monday)	1,357,375	EUR 82,718,433	EUR 82,718,433	0	EUR 1,601,703	EUR 60.94	EUR 59.76
2024-11-08 (Friday)	1,357,375	EUR 81,116,730	EUR 81,116,730	0	EUR 963,736	EUR 59.76	EUR 59.05
2024-11-07 (Thursday)	1,357,375	EUR 80,152,994	EUR 80,152,994	0	EUR -2,741,897	EUR 59.05	EUR 61.07
2024-11-06 (Wednesday)	1,357,375	EUR 82,894,891	EUR 82,894,891	0	EUR -2,266,817	EUR 61.07	EUR 62.74
2024-11-05 (Tuesday)	1,357,375	EUR 85,161,708	EUR 85,161,708	0	EUR -176,458	EUR 62.74	EUR 62.87
2024-11-04 (Monday)	1,357,375	EUR 85,338,166	EUR 85,338,166	0	EUR -230,754	EUR 62.87	EUR 63.04
2024-11-01 (Friday)	1,357,375	EUR 85,568,920	EUR 85,568,920	0	EUR 393,639	EUR 63.04	EUR 62.75
2024-10-31 (Thursday)	1,357,375	EUR 85,175,281	EUR 85,175,281	0	EUR -3,732,782	EUR 62.75	EUR 65.5
2024-10-30 (Wednesday)	1,357,375	EUR 88,908,063	EUR 88,908,063	0	EUR -597,245	EUR 65.5	EUR 65.94
2024-10-29 (Tuesday)	1,357,375	EUR 89,505,308	EUR 89,505,308	0	EUR -108,590	EUR 65.94	EUR 66.02
2024-10-28 (Monday)	1,357,375	EUR 89,613,898	EUR 89,613,898	0	EUR 936,589	EUR 66.02	EUR 65.33
2024-10-25 (Friday)	1,357,375	EUR 88,677,309	EUR 88,677,309	0	EUR 0	EUR 65.33	EUR 65.33
2024-10-24 (Thursday)	1,357,375	EUR 88,677,309	EUR 88,677,309	0	EUR 135,738	EUR 65.33	EUR 65.23
2024-10-23 (Wednesday)	1,357,375	EUR 88,541,571	EUR 88,541,571	0	EUR -637,967	EUR 65.23	EUR 65.7
2024-10-22 (Tuesday)	1,357,375	EUR 89,179,538	EUR 89,179,538	0	EUR -135,737	EUR 65.7	EUR 65.8
2024-10-21 (Monday)	1,357,375	EUR 89,315,275	EUR 89,315,275	0	EUR -637,966	EUR 65.8	EUR 66.27
2024-10-18 (Friday)	1,357,375	EUR 89,953,241	EUR 89,953,241

Share Trades of BNP.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	2,862			74.100*		68.05
2025-04-24	BUY	1,430			72.230*		67.96
2025-04-23	BUY	10,003			73.820*		67.90
2025-04-22	BUY	14,290			71.620*		67.86
2025-04-16	BUY	7,130			71.580*		67.72
2025-04-15	BUY	4,278			70.580*		67.69
2025-04-14	BUY	5,704			68.500*		67.68
2025-04-11	BUY	7,130			65.610*		67.71
2025-04-10	BUY	4,278			67.230*		67.71
2025-04-09	BUY	15,675			63.780*		67.76
2025-03-27	BUY	2,846			79.670*		67.11
2025-03-25	BUY	1,423			81.580*		66.75
2025-03-21	BUY	13,629			79.720*		66.40
2025-03-20	BUY	7,080			79.050*		66.23
2025-03-19	BUY	8,496			80.860*		66.02
2025-03-18	BUY	8,496			80.210*		65.82
2025-03-17	BUY	1,416			77.910*		65.65
2025-03-14	BUY	2,832			75.720*		65.51
2025-03-13	BUY	4,248			73.550*		65.39
2025-03-12	BUY	1,416			73.690*		65.26
2025-03-11	BUY	2,832			72.960*		65.15
2025-03-10	BUY	1,416			74.440*		65.00
2025-02-13	BUY	7,075			70.100*		62.43
2025-02-12	BUY	7,075			70.940*		62.25
2024-11-26	SELL	-11,256			56.300*		62.03 Profit of 698,259 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 BNP.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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