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 CS.PA

Show aggregate CS.PA holdings

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

Date	Number of CS.PA Shares Held	Base Market Value of CS.PA Shares	Local Market Value of CS.PA Shares	Change in CS.PA Shares Held	Change in CS.PA Base Value	Current Price per CS.PA Share Held	Previous Price per CS.PA Share Held
2025-04-28 (Monday)	2,507,694	EUR 102,664,992	EUR 102,664,992	4,986	EUR 1,130,128	EUR 40.94	EUR 40.57
2025-04-25 (Friday)	2,502,708	EUR 101,534,864	EUR 101,534,864	0	EUR 850,921	EUR 40.57	EUR 40.23
2025-04-24 (Thursday)	2,502,708	EUR 100,683,943	EUR 100,683,943	2,493	EUR -149,728	EUR 40.23	EUR 40.33
2025-04-23 (Wednesday)	2,500,215	EUR 100,833,671	EUR 100,833,671	17,423	EUR 1,422,679	EUR 40.33	EUR 40.04
2025-04-22 (Tuesday)	2,482,792	EUR 99,410,992	EUR 99,410,992	24,890	EUR 2,299,284	EUR 40.04	EUR 39.51
2025-04-21 (Monday)	2,457,902	EUR 97,111,708	EUR 97,111,708	0	EUR 0	EUR 39.51	EUR 39.51
2025-04-18 (Friday)	2,457,902	EUR 97,111,708	EUR 97,111,708	0	EUR 0	EUR 39.51	EUR 39.51
2025-04-17 (Thursday)	2,457,902	EUR 97,111,708	EUR 97,111,708	0	EUR 860,266	EUR 39.51	EUR 39.16
2025-04-16 (Wednesday)	2,457,902	EUR 96,251,442	EUR 96,251,442	12,425	EUR 1,171,296	EUR 39.16	EUR 38.88
2025-04-15 (Tuesday)	2,445,477	EUR 95,080,146	EUR 95,080,146	7,455	EUR 2,191,508	EUR 38.88	EUR 38.1
2025-04-14 (Monday)	2,438,022	EUR 92,888,638	EUR 92,888,638	9,940	EUR 2,733,953	EUR 38.1	EUR 37.13
2025-04-11 (Friday)	2,428,082	EUR 90,154,685	EUR 90,154,685	12,425	EUR 292,245	EUR 37.13	EUR 37.2
2025-04-10 (Thursday)	2,415,657	EUR 89,862,440	EUR 89,862,440	7,455	EUR 4,660,253	EUR 37.2	EUR 35.38
2025-04-09 (Wednesday)	2,408,202	EUR 85,202,187	EUR 85,202,187	27,302	EUR -1,534,000	EUR 35.38	EUR 36.43
2025-04-08 (Tuesday)	2,380,900	EUR 86,736,187	EUR 86,736,187	0	EUR 2,952,316	EUR 36.43	EUR 35.19
2025-04-07 (Monday)	2,380,900	EUR 83,783,871	EUR 83,783,871	0	EUR -5,666,542	EUR 35.19	EUR 37.57
2025-04-04 (Friday)	2,380,900	EUR 89,450,413	EUR 89,450,413	0	EUR -6,737,947	EUR 37.57	EUR 40.4
2025-04-02 (Wednesday)	2,380,900	EUR 96,188,360	EUR 96,188,360	0	EUR 952,360	EUR 40.4	EUR 40
2025-04-01 (Tuesday)	2,380,900	EUR 95,236,000	EUR 95,236,000	0	EUR 1,428,540	EUR 40	EUR 39.4
2025-03-31 (Monday)	2,380,900	EUR 93,807,460	EUR 93,807,460	0	EUR -1,404,731	EUR 39.4	EUR 39.99
2025-03-28 (Friday)	2,380,900	EUR 95,212,191	EUR 95,212,191	0	EUR -261,899	EUR 39.99	EUR 40.1
2025-03-27 (Thursday)	2,380,900	EUR 95,474,090	EUR 95,474,090	4,960	EUR 293,934	EUR 40.1	EUR 40.06
2025-03-26 (Wednesday)	2,375,940	EUR 95,180,156	EUR 95,180,156	0	EUR -190,076	EUR 40.06	EUR 40.14
2025-03-25 (Tuesday)	2,375,940	EUR 95,370,232	EUR 95,370,232	2,478	EUR 1,428,606	EUR 40.14	EUR 39.58
2025-03-24 (Monday)	2,373,462	EUR 93,941,626	EUR 93,941,626	0	EUR 166,142	EUR 39.58	EUR 39.51
2025-03-21 (Friday)	2,373,462	EUR 93,775,484	EUR 93,775,484	40,828	EUR 1,309,872	EUR 39.51	EUR 39.64
2025-03-20 (Thursday)	2,332,634	EUR 92,465,612	EUR 92,465,612	12,245	EUR 21,314	EUR 39.64	EUR 39.84
2025-03-19 (Wednesday)	2,320,389	EUR 92,444,298	EUR 92,444,298	14,694	EUR 424,011	EUR 39.84	EUR 39.91
2025-03-18 (Tuesday)	2,305,695	EUR 92,020,287	EUR 92,020,287	14,694	EUR 2,075,588	EUR 39.91	EUR 39.26
2025-03-17 (Monday)	2,291,001	EUR 89,944,699	EUR 89,944,699	2,449	EUR 1,080,225	EUR 39.26	EUR 38.83
2025-03-14 (Friday)	2,288,552	EUR 88,864,474	EUR 88,864,474	4,898	EUR 350,045	EUR 38.83	EUR 38.76
2025-03-13 (Thursday)	2,283,654	EUR 88,514,429	EUR 88,514,429	7,347	EUR 148,191	EUR 38.76	EUR 38.82
2025-03-12 (Wednesday)	2,276,307	EUR 88,366,238	EUR 88,366,238	2,449	EUR 1,891,418	EUR 38.82	EUR 38.03
2025-03-11 (Tuesday)	2,273,858	EUR 86,474,820	EUR 86,474,820	4,898	EUR -925,519	EUR 38.03	EUR 38.52
2025-03-10 (Monday)	2,268,960	EUR 87,400,339	EUR 87,400,339	2,449	EUR -449,627	EUR 38.52	EUR 38.76
2025-03-07 (Friday)	2,266,511	EUR 87,849,966	EUR 87,849,966	0	EUR 249,316	EUR 38.76	EUR 38.65
2025-03-06 (Thursday)	2,266,511	EUR 87,600,650	EUR 87,600,650	0	EUR 747,948	EUR 38.65	EUR 38.32
2025-03-05 (Wednesday)	2,266,511	EUR 86,852,702	EUR 86,852,702	0	EUR 815,944	EUR 38.32	EUR 37.96
2025-03-04 (Tuesday)	2,266,511	EUR 86,036,758	EUR 86,036,758	0	EUR -430,637	EUR 37.96	EUR 38.15
2025-03-03 (Monday)	2,266,511	EUR 86,467,395	EUR 86,467,395	0	EUR 1,609,223	EUR 38.15	EUR 37.44
2025-02-28 (Friday)	2,266,511	EUR 84,858,172	EUR 84,858,172	0	EUR -611,958	EUR 37.44	EUR 37.71
2025-02-27 (Thursday)	2,266,511	EUR 85,470,130	EUR 85,470,130	0	EUR -1,201,251	EUR 37.71	EUR 38.24
2025-02-26 (Wednesday)	2,266,511	EUR 86,671,381	EUR 86,671,381	0	EUR 1,563,893	EUR 38.24	EUR 37.55
2025-02-25 (Tuesday)	2,266,511	EUR 85,107,488	EUR 85,107,488	0	EUR 1,019,930	EUR 37.55	EUR 37.1
2025-02-24 (Monday)	2,266,511	EUR 84,087,558	EUR 84,087,558	0	EUR 271,981	EUR 37.1	EUR 36.98
2025-02-21 (Friday)	2,266,511	EUR 83,815,577	EUR 83,815,577	0	EUR 317,312	EUR 36.98	EUR 36.84
2025-02-20 (Thursday)	2,266,511	EUR 83,498,265	EUR 83,498,265	0	EUR 158,656	EUR 36.84	EUR 36.77
2025-02-19 (Wednesday)	2,266,511	EUR 83,339,609	EUR 83,339,609	0	EUR -1,722,549	EUR 36.77	EUR 37.53
2025-02-18 (Tuesday)	2,266,511	EUR 85,062,158	EUR 85,062,158	0	EUR -135,990	EUR 37.53	EUR 37.59
2025-02-17 (Monday)	2,266,511	EUR 85,198,148	EUR 85,198,148	0	EUR 135,990	EUR 37.59	EUR 37.53
2025-02-14 (Friday)	2,266,511	EUR 85,062,158	EUR 85,062,158	0	EUR -1,065,260	EUR 37.53	EUR 38
2025-02-13 (Thursday)	2,266,511	EUR 86,127,418	EUR 86,127,418	12,235	EUR 397,302	EUR 38	EUR 38.03
2025-02-12 (Wednesday)	2,254,276	EUR 85,730,116	EUR 85,730,116	12,235	EUR 532,558	EUR 38.03	EUR 38
2025-02-11 (Tuesday)	2,242,041	EUR 85,197,558	EUR 85,197,558	0	EUR 582,931	EUR 38	EUR 37.74
2025-02-10 (Monday)	2,242,041	EUR 84,614,627	EUR 84,614,627	0	EUR 403,567	EUR 37.74	EUR 37.56
2025-02-07 (Friday)	2,242,041	EUR 84,211,060	EUR 84,211,060	0	EUR 403,567	EUR 37.56	EUR 37.38
2025-02-06 (Thursday)	2,242,041	EUR 83,807,493	EUR 83,807,493	0	EUR 964,078	EUR 37.38	EUR 36.95
2025-02-05 (Wednesday)	2,242,041	EUR 82,843,415	EUR 82,843,415	0	EUR -246,624	EUR 36.95	EUR 37.06
2025-02-04 (Tuesday)	2,242,041	EUR 83,090,039	EUR 83,090,039	0	EUR 1,547,008	EUR 37.06	EUR 36.37
2025-02-03 (Monday)	2,242,041	EUR 81,543,031	EUR 81,543,031	0	EUR -627,772	EUR 36.37	EUR 36.65
2025-01-31 (Friday)	2,242,041	EUR 82,170,803	EUR 82,170,803	0	EUR -89,681	EUR 36.65	EUR 36.69
2025-01-30 (Thursday)	2,242,041	EUR 82,260,484	EUR 82,260,484	0	EUR 470,828	EUR 36.69	EUR 36.48
2025-01-29 (Wednesday)	2,242,041	EUR 81,789,656	EUR 81,789,656	0	EUR -425,987	EUR 36.48	EUR 36.67
2025-01-28 (Tuesday)	2,242,041	EUR 82,215,643	EUR 82,215,643	0	EUR 717,453	EUR 36.67	EUR 36.35
2025-01-27 (Monday)	2,242,041	EUR 81,498,190	EUR 81,498,190	0	EUR 1,008,918	EUR 36.35	EUR 35.9
2025-01-24 (Friday)	2,242,041	EUR 80,489,272	EUR 80,489,272	0	EUR -493,249	EUR 35.9	EUR 36.12
2025-01-23 (Thursday)	2,242,041	EUR 80,982,521	EUR 80,982,521	0	EUR 896,816	EUR 36.12	EUR 35.72
2025-01-22 (Wednesday)	2,242,041	EUR 80,085,705	EUR 80,085,705	0	EUR 1,053,760	EUR 35.72	EUR 35.25
2025-01-21 (Tuesday)	2,242,041	EUR 79,031,945	EUR 79,031,945
2025-01-20 (Monday)	2,242,041	EUR 79,233,729	EUR 79,233,729
2025-01-17 (Friday)	2,242,041	EUR 79,278,570	EUR 79,278,570
2025-01-16 (Thursday)	2,242,041	EUR 78,650,798	EUR 78,650,798
2025-01-15 (Wednesday)	2,249,376	EUR 77,378,534	EUR 77,378,534
2025-01-14 (Tuesday)	2,347,256	EUR 79,008,637	EUR 79,008,637
2025-01-13 (Monday)	2,347,256	EUR 78,586,131	EUR 78,586,131
2025-01-10 (Friday)	2,347,256	EUR 79,431,143	EUR 79,431,143
2025-01-09 (Thursday)	2,347,256	EUR 80,769,079	EUR 80,769,079
2025-01-09 (Thursday)	2,347,256	EUR 80,769,079	EUR 80,769,079
2025-01-09 (Thursday)	2,347,256	EUR 80,769,079	EUR 80,769,079
2025-01-08 (Wednesday)	2,347,256	EUR 81,801,872	EUR 81,801,872
2025-01-08 (Wednesday)	2,347,256	EUR 81,801,872	EUR 81,801,872
2025-01-08 (Wednesday)	2,347,256	EUR 81,801,872	EUR 81,801,872
2025-01-02 (Thursday)	2,347,256	EUR 80,792,552	EUR 80,792,552
2024-12-30 (Monday)	2,347,256	EUR 80,088,375	EUR 80,088,375
2024-12-06 (Friday)	2,326,625	EUR 79,105,250	EUR 79,105,250	0	EUR 814,319	EUR 34	EUR 33.65
2024-12-05 (Thursday)	2,326,625	EUR 78,290,931	EUR 78,290,931	0	EUR 1,907,832	EUR 33.65	EUR 32.83
2024-12-04 (Wednesday)	2,326,625	EUR 76,383,099	EUR 76,383,099	0	EUR 1,256,378	EUR 32.83	EUR 32.29
2024-12-03 (Tuesday)	2,326,625	EUR 75,126,721	EUR 75,126,721	0	EUR -581,657	EUR 32.29	EUR 32.54
2024-12-02 (Monday)	2,326,625	EUR 75,708,378	EUR 75,708,378	0	EUR -1,023,715	EUR 32.54	EUR 32.98
2024-11-29 (Friday)	2,326,625	EUR 76,732,093	EUR 76,732,093	0	EUR 1,116,780	EUR 32.98	EUR 32.5
2024-11-28 (Thursday)	2,326,625	EUR 75,615,313	EUR 75,615,313	0	EUR 674,722	EUR 32.5	EUR 32.21
2024-11-27 (Wednesday)	2,326,625	EUR 74,940,591	EUR 74,940,591	0	EUR -3,373,607	EUR 32.21	EUR 33.66
2024-11-26 (Tuesday)	2,326,625	EUR 78,314,198	EUR 78,314,198	-19,440	EUR -1,616,237	EUR 33.66	EUR 34.07
2024-11-25 (Monday)	2,346,065	EUR 79,930,435	EUR 79,930,435	0	EUR -23,460	EUR 34.07	EUR 34.08
2024-11-22 (Friday)	2,346,065	EUR 79,953,895	EUR 79,953,895	0	EUR -281,528	EUR 34.08	EUR 34.2
2024-11-21 (Thursday)	2,346,065	EUR 80,235,423	EUR 80,235,423	0	EUR 398,831	EUR 34.2	EUR 34.03
2024-11-20 (Wednesday)	2,346,065	EUR 79,836,592	EUR 79,836,592	0	EUR -23,461	EUR 34.03	EUR 34.04
2024-11-19 (Tuesday)	2,346,065	EUR 79,860,053	EUR 79,860,053	0	EUR -492,673	EUR 34.04	EUR 34.25
2024-11-18 (Monday)	2,346,065	EUR 80,352,726	EUR 80,352,726	0	EUR 2,463,368	EUR 34.25	EUR 33.2
2024-11-12 (Tuesday)	2,346,065	EUR 77,889,358	EUR 77,889,358	0	EUR -2,346,065	EUR 33.2	EUR 34.2
2024-11-11 (Monday)	2,346,065	EUR 80,235,423	EUR 80,235,423	0	EUR 797,662	EUR 34.2	EUR 33.86
2024-11-08 (Friday)	2,346,065	EUR 79,437,761	EUR 79,437,761	0	EUR -633,437	EUR 33.86	EUR 34.13
2024-11-07 (Thursday)	2,346,065	EUR 80,071,198	EUR 80,071,198	0	EUR -774,202	EUR 34.13	EUR 34.46
2024-11-06 (Wednesday)	2,346,065	EUR 80,845,400	EUR 80,845,400	0	EUR 164,225	EUR 34.46	EUR 34.39
2024-11-05 (Tuesday)	2,346,065	EUR 80,681,175	EUR 80,681,175	0	EUR 750,740	EUR 34.39	EUR 34.07
2024-11-04 (Monday)	2,346,065	EUR 79,930,435	EUR 79,930,435	0	EUR -492,673	EUR 34.07	EUR 34.28
2024-11-01 (Friday)	2,346,065	EUR 80,423,108	EUR 80,423,108	0	EUR -563,056	EUR 34.28	EUR 34.52
2024-10-31 (Thursday)	2,346,065	EUR 80,986,164	EUR 80,986,164	0	EUR -750,741	EUR 34.52	EUR 34.84
2024-10-30 (Wednesday)	2,346,065	EUR 81,736,905	EUR 81,736,905	0	EUR -703,819	EUR 34.84	EUR 35.14
2024-10-29 (Tuesday)	2,346,065	EUR 82,440,724	EUR 82,440,724	0	EUR -445,752	EUR 35.14	EUR 35.33
2024-10-28 (Monday)	2,346,065	EUR 82,886,476	EUR 82,886,476	0	EUR 1,032,268	EUR 35.33	EUR 34.89
2024-10-25 (Friday)	2,346,065	EUR 81,854,208	EUR 81,854,208	0	EUR -914,965	EUR 34.89	EUR 35.28
2024-10-24 (Thursday)	2,346,065	EUR 82,769,173	EUR 82,769,173	0	EUR 398,831	EUR 35.28	EUR 35.11
2024-10-23 (Wednesday)	2,346,065	EUR 82,370,342	EUR 82,370,342	0	EUR -680,359	EUR 35.11	EUR 35.4
2024-10-22 (Tuesday)	2,346,065	EUR 83,050,701	EUR 83,050,701	0	EUR -750,741	EUR 35.4	EUR 35.72
2024-10-21 (Monday)	2,346,065	EUR 83,801,442	EUR 83,801,442	0	EUR -844,583	EUR 35.72	EUR 36.08
2024-10-18 (Friday)	2,346,065	EUR 84,646,025	EUR 84,646,025

Share Trades of CS.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	4,986			40.940*		36.83
2025-04-24	BUY	2,493			40.230*		36.76
2025-04-23	BUY	17,423			40.330*		36.72
2025-04-22	BUY	24,890			40.040*		36.69
2025-04-16	BUY	12,425			39.160*		36.57
2025-04-15	BUY	7,455			38.880*		36.54
2025-04-14	BUY	9,940			38.100*		36.52
2025-04-11	BUY	12,425			37.130*		36.52
2025-04-10	BUY	7,455			37.200*		36.51
2025-04-09	BUY	27,302			35.380*		36.52
2025-03-27	BUY	4,960			40.100*		36.31
2025-03-25	BUY	2,478			40.140*		36.21
2025-03-21	BUY	40,828			39.510*		36.12
2025-03-20	BUY	12,245			39.640*		36.07
2025-03-19	BUY	14,694			39.840*		36.01
2025-03-18	BUY	14,694			39.910*		35.96
2025-03-17	BUY	2,449			39.260*		35.91
2025-03-14	BUY	4,898			38.830*		35.87
2025-03-13	BUY	7,347			38.760*		35.83
2025-03-12	BUY	2,449			38.820*		35.78
2025-03-11	BUY	4,898			38.030*		35.75
2025-03-10	BUY	2,449			38.520*		35.71
2025-02-13	BUY	12,235			38.000*		35.00
2025-02-12	BUY	12,235			38.030*		34.93
2024-11-26	SELL	-19,440			33.660*		34.50 Profit of 670,672 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 CS.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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