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 DHL.DE

Show aggregate DHL.DE holdings

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

Date	Number of DHL.DE Shares Held	Base Market Value of DHL.DE Shares	Local Market Value of DHL.DE Shares	Change in DHL.DE Shares Held	Change in DHL.DE Base Value	Current Price per DHL.DE Share Held	Previous Price per DHL.DE Share Held
2025-04-28 (Monday)	1,343,839	EUR 49,950,496	EUR 49,950,496	2,696	EUR -60,726	EUR 37.17	EUR 37.29
2025-04-25 (Friday)	1,341,143	EUR 50,011,222	EUR 50,011,222	0	EUR 295,051	EUR 37.29	EUR 37.07
2025-04-24 (Thursday)	1,341,143	EUR 49,716,171	EUR 49,716,171	1,347	EUR 264,301	EUR 37.07	EUR 36.91
2025-04-23 (Wednesday)	1,339,796	EUR 49,451,870	EUR 49,451,870	9,408	EUR 1,611,118	EUR 36.91	EUR 35.96
2025-04-22 (Tuesday)	1,330,388	EUR 47,840,752	EUR 47,840,752	13,440	EUR 720,353	EUR 35.96	EUR 35.78
2025-04-21 (Monday)	1,316,948	EUR 47,120,399	EUR 47,120,399	0	EUR 0	EUR 35.78	EUR 35.78
2025-04-18 (Friday)	1,316,948	EUR 47,120,399	EUR 47,120,399	0	EUR 0	EUR 35.78	EUR 35.78
2025-04-17 (Thursday)	1,316,948	EUR 47,120,399	EUR 47,120,399	0	EUR -605,797	EUR 35.78	EUR 36.24
2025-04-16 (Wednesday)	1,316,948	EUR 47,726,196	EUR 47,726,196	6,690	EUR 229,343	EUR 36.24	EUR 36.25
2025-04-15 (Tuesday)	1,310,258	EUR 47,496,853	EUR 47,496,853	4,014	EUR 733,318	EUR 36.25	EUR 35.8
2025-04-14 (Monday)	1,306,244	EUR 46,763,535	EUR 46,763,535	5,352	EUR 2,312,055	EUR 35.8	EUR 34.17
2025-04-11 (Friday)	1,300,892	EUR 44,451,480	EUR 44,451,480	6,695	EUR 112,291	EUR 34.17	EUR 34.26
2025-04-10 (Thursday)	1,294,197	EUR 44,339,189	EUR 44,339,189	4,014	EUR 2,253,420	EUR 34.26	EUR 32.62
2025-04-09 (Wednesday)	1,290,183	EUR 42,085,769	EUR 42,085,769	14,685	EUR -1,383,203	EUR 32.62	EUR 34.08
2025-04-08 (Tuesday)	1,275,498	EUR 43,468,972	EUR 43,468,972	0	EUR 522,954	EUR 34.08	EUR 33.67
2025-04-07 (Monday)	1,275,498	EUR 42,946,018	EUR 42,946,018	0	EUR -1,670,902	EUR 33.67	EUR 34.98
2025-04-04 (Friday)	1,275,498	EUR 44,616,920	EUR 44,616,920	0	EUR -5,408,112	EUR 34.98	EUR 39.22
2025-04-02 (Wednesday)	1,275,498	EUR 50,025,032	EUR 50,025,032	0	EUR -739,788	EUR 39.22	EUR 39.8
2025-04-01 (Tuesday)	1,275,498	EUR 50,764,820	EUR 50,764,820	0	EUR 408,159	EUR 39.8	EUR 39.48
2025-03-31 (Monday)	1,275,498	EUR 50,356,661	EUR 50,356,661	0	EUR -446,424	EUR 39.48	EUR 39.83
2025-03-28 (Friday)	1,275,498	EUR 50,803,085	EUR 50,803,085	0	EUR -204,080	EUR 39.83	EUR 39.99
2025-03-27 (Thursday)	1,275,498	EUR 51,007,165	EUR 51,007,165	2,666	EUR -606,173	EUR 39.99	EUR 40.55
2025-03-26 (Wednesday)	1,272,832	EUR 51,613,338	EUR 51,613,338	0	EUR -1,132,820	EUR 40.55	EUR 41.44
2025-03-25 (Tuesday)	1,272,832	EUR 52,746,158	EUR 52,746,158	1,331	EUR 538,327	EUR 41.44	EUR 41.06
2025-03-24 (Monday)	1,271,501	EUR 52,207,831	EUR 52,207,831	0	EUR 139,865	EUR 41.06	EUR 40.95
2025-03-21 (Friday)	1,271,501	EUR 52,067,966	EUR 52,067,966	12,771	EUR -773,519	EUR 40.95	EUR 41.98
2025-03-20 (Thursday)	1,258,730	EUR 52,841,485	EUR 52,841,485	6,635	EUR -810,786	EUR 41.98	EUR 42.85
2025-03-19 (Wednesday)	1,252,095	EUR 53,652,271	EUR 53,652,271	7,962	EUR 403,379	EUR 42.85	EUR 42.8
2025-03-18 (Tuesday)	1,244,133	EUR 53,248,892	EUR 53,248,892	7,962	EUR 822,880	EUR 42.8	EUR 42.41
2025-03-17 (Monday)	1,236,171	EUR 52,426,012	EUR 52,426,012	1,327	EUR -289,478	EUR 42.41	EUR 42.69
2025-03-14 (Friday)	1,234,844	EUR 52,715,490	EUR 52,715,490	2,654	EUR 1,308,523	EUR 42.69	EUR 41.72
2025-03-13 (Thursday)	1,232,190	EUR 51,406,967	EUR 51,406,967	3,981	EUR 264,344	EUR 41.72	EUR 41.64
2025-03-12 (Wednesday)	1,228,209	EUR 51,142,623	EUR 51,142,623	1,327	EUR -128,776	EUR 41.64	EUR 41.79
2025-03-11 (Tuesday)	1,226,882	EUR 51,271,399	EUR 51,271,399	2,654	EUR -795,018	EUR 41.79	EUR 42.53
2025-03-10 (Monday)	1,224,228	EUR 52,066,417	EUR 52,066,417	1,327	EUR -579,471	EUR 42.53	EUR 43.05
2025-03-07 (Friday)	1,222,901	EUR 52,645,888	EUR 52,645,888	0	EUR -1,491,939	EUR 43.05	EUR 44.27
2025-03-06 (Thursday)	1,222,901	EUR 54,137,827	EUR 54,137,827	0	EUR 6,725,955	EUR 44.27	EUR 38.77
2025-03-05 (Wednesday)	1,222,901	EUR 47,411,872	EUR 47,411,872	0	EUR 1,919,955	EUR 38.77	EUR 37.2
2025-03-04 (Tuesday)	1,222,901	EUR 45,491,917	EUR 45,491,917	0	EUR -1,443,023	EUR 37.2	EUR 38.38
2025-03-03 (Monday)	1,222,901	EUR 46,934,940	EUR 46,934,940	0	EUR 843,801	EUR 38.38	EUR 37.69
2025-02-28 (Friday)	1,222,901	EUR 46,091,139	EUR 46,091,139	0	EUR 317,955	EUR 37.69	EUR 37.43
2025-02-27 (Thursday)	1,222,901	EUR 45,773,184	EUR 45,773,184	0	EUR -660,367	EUR 37.43	EUR 37.97
2025-02-26 (Wednesday)	1,222,901	EUR 46,433,551	EUR 46,433,551	0	EUR 782,657	EUR 37.97	EUR 37.33
2025-02-25 (Tuesday)	1,222,901	EUR 45,650,894	EUR 45,650,894	0	EUR -171,206	EUR 37.33	EUR 37.47
2025-02-24 (Monday)	1,222,901	EUR 45,822,100	EUR 45,822,100	0	EUR 770,427	EUR 37.47	EUR 36.84
2025-02-21 (Friday)	1,222,901	EUR 45,051,673	EUR 45,051,673	0	EUR 342,412	EUR 36.84	EUR 36.56
2025-02-20 (Thursday)	1,222,901	EUR 44,709,261	EUR 44,709,261	0	EUR 232,352	EUR 36.56	EUR 36.37
2025-02-19 (Wednesday)	1,222,901	EUR 44,476,909	EUR 44,476,909	0	EUR -721,512	EUR 36.37	EUR 36.96
2025-02-18 (Tuesday)	1,222,901	EUR 45,198,421	EUR 45,198,421	0	EUR 122,290	EUR 36.96	EUR 36.86
2025-02-17 (Monday)	1,222,901	EUR 45,076,131	EUR 45,076,131	0	EUR 293,496	EUR 36.86	EUR 36.62
2025-02-14 (Friday)	1,222,901	EUR 44,782,635	EUR 44,782,635	0	EUR -428,015	EUR 36.62	EUR 36.97
2025-02-13 (Thursday)	1,222,901	EUR 45,210,650	EUR 45,210,650	6,635	EUR 2,154,834	EUR 36.97	EUR 35.4
2025-02-12 (Wednesday)	1,216,266	EUR 43,055,816	EUR 43,055,816	6,635	EUR 150,204	EUR 35.4	EUR 35.47
2025-02-11 (Tuesday)	1,209,631	EUR 42,905,612	EUR 42,905,612	0	EUR 241,927	EUR 35.47	EUR 35.27
2025-02-10 (Monday)	1,209,631	EUR 42,663,685	EUR 42,663,685	0	EUR 568,526	EUR 35.27	EUR 34.8
2025-02-07 (Friday)	1,209,631	EUR 42,095,159	EUR 42,095,159	0	EUR -737,875	EUR 34.8	EUR 35.41
2025-02-06 (Thursday)	1,209,631	EUR 42,833,034	EUR 42,833,034	0	EUR 1,282,209	EUR 35.41	EUR 34.35
2025-02-05 (Wednesday)	1,209,631	EUR 41,550,825	EUR 41,550,825	0	EUR -24,192	EUR 34.35	EUR 34.37
2025-02-04 (Tuesday)	1,209,631	EUR 41,575,017	EUR 41,575,017	0	EUR 96,770	EUR 34.37	EUR 34.29
2025-02-03 (Monday)	1,209,631	EUR 41,478,247	EUR 41,478,247	0	EUR -629,008	EUR 34.29	EUR 34.81
2025-01-31 (Friday)	1,209,631	EUR 42,107,255	EUR 42,107,255	0	EUR -302,408	EUR 34.81	EUR 35.06
2025-01-30 (Thursday)	1,209,631	EUR 42,409,663	EUR 42,409,663	0	EUR -858,838	EUR 35.06	EUR 35.77
2025-01-29 (Wednesday)	1,209,631	EUR 43,268,501	EUR 43,268,501	0	EUR -435,467	EUR 35.77	EUR 36.13
2025-01-28 (Tuesday)	1,209,631	EUR 43,703,968	EUR 43,703,968	0	EUR 350,793	EUR 36.13	EUR 35.84
2025-01-27 (Monday)	1,209,631	EUR 43,353,175	EUR 43,353,175	0	EUR 205,637	EUR 35.84	EUR 35.67
2025-01-24 (Friday)	1,209,631	EUR 43,147,538	EUR 43,147,538	0	EUR 387,082	EUR 35.67	EUR 35.35
2025-01-23 (Thursday)	1,209,631	EUR 42,760,456	EUR 42,760,456	0	EUR 447,564	EUR 35.35	EUR 34.98
2025-01-22 (Wednesday)	1,209,631	EUR 42,312,892	EUR 42,312,892	0	EUR -701,586	EUR 34.98	EUR 35.56
2025-01-21 (Tuesday)	1,209,631	EUR 43,014,478	EUR 43,014,478
2025-01-20 (Monday)	1,209,631	EUR 43,655,583	EUR 43,655,583
2025-01-17 (Friday)	1,209,631	EUR 42,917,708	EUR 42,917,708
2025-01-16 (Thursday)	1,209,631	EUR 42,083,062	EUR 42,083,062
2025-01-15 (Wednesday)	1,213,603	EUR 41,820,759	EUR 41,820,759
2025-01-14 (Tuesday)	1,266,603	EUR 41,861,229	EUR 41,861,229
2025-01-13 (Monday)	1,266,603	EUR 42,469,199	EUR 42,469,199
2025-01-10 (Friday)	1,266,603	EUR 42,760,517	EUR 42,760,517
2025-01-09 (Thursday)	1,266,603	EUR 43,064,502	EUR 43,064,502
2025-01-09 (Thursday)	1,266,603	EUR 43,064,502	EUR 43,064,502
2025-01-09 (Thursday)	1,266,603	EUR 43,064,502	EUR 43,064,502
2025-01-08 (Wednesday)	1,266,603	EUR 43,811,798	EUR 43,811,798
2025-01-08 (Wednesday)	1,266,603	EUR 43,811,798	EUR 43,811,798
2025-01-08 (Wednesday)	1,266,603	EUR 43,811,798	EUR 43,811,798
2025-01-02 (Thursday)	1,266,603	EUR 42,963,174	EUR 42,963,174
2024-12-30 (Monday)	1,266,603	EUR 43,039,170	EUR 43,039,170
2024-12-06 (Friday)	1,255,944	EUR 44,699,047	EUR 44,699,047	0	EUR 163,273	EUR 35.59	EUR 35.46
2024-12-05 (Thursday)	1,255,944	EUR 44,535,774	EUR 44,535,774	0	EUR 916,839	EUR 35.46	EUR 34.73
2024-12-04 (Wednesday)	1,255,944	EUR 43,618,935	EUR 43,618,935	0	EUR -439,581	EUR 34.73	EUR 35.08
2024-12-03 (Tuesday)	1,255,944	EUR 44,058,516	EUR 44,058,516	0	EUR -87,916	EUR 35.08	EUR 35.15
2024-12-02 (Monday)	1,255,944	EUR 44,146,432	EUR 44,146,432	0	EUR 477,259	EUR 35.15	EUR 34.77
2024-11-29 (Friday)	1,255,944	EUR 43,669,173	EUR 43,669,173	0	EUR 226,070	EUR 34.77	EUR 34.59
2024-11-28 (Thursday)	1,255,944	EUR 43,443,103	EUR 43,443,103	0	EUR 213,511	EUR 34.59	EUR 34.42
2024-11-27 (Wednesday)	1,255,944	EUR 43,229,592	EUR 43,229,592	0	EUR -163,273	EUR 34.42	EUR 34.55
2024-11-26 (Tuesday)	1,255,944	EUR 43,392,865	EUR 43,392,865	-10,552	EUR -1,200,459	EUR 34.55	EUR 35.21
2024-11-25 (Monday)	1,266,496	EUR 44,593,324	EUR 44,593,324	0	EUR 113,984	EUR 35.21	EUR 35.12
2024-11-22 (Friday)	1,266,496	EUR 44,479,340	EUR 44,479,340	0	EUR 531,929	EUR 35.12	EUR 34.7
2024-11-21 (Thursday)	1,266,496	EUR 43,947,411	EUR 43,947,411	0	EUR -151,980	EUR 34.7	EUR 34.82
2024-11-20 (Wednesday)	1,266,496	EUR 44,099,391	EUR 44,099,391	0	EUR -405,278	EUR 34.82	EUR 35.14
2024-11-19 (Tuesday)	1,266,496	EUR 44,504,669	EUR 44,504,669	0	EUR -557,259	EUR 35.14	EUR 35.58
2024-11-18 (Monday)	1,266,496	EUR 45,061,928	EUR 45,061,928	0	EUR 937,207	EUR 35.58	EUR 34.84
2024-11-12 (Tuesday)	1,266,496	EUR 44,124,721	EUR 44,124,721	0	EUR -937,207	EUR 34.84	EUR 35.58
2024-11-11 (Monday)	1,266,496	EUR 45,061,928	EUR 45,061,928	0	EUR 189,975	EUR 35.58	EUR 35.43
2024-11-08 (Friday)	1,266,496	EUR 44,871,953	EUR 44,871,953	0	EUR 151,979	EUR 35.43	EUR 35.31
2024-11-07 (Thursday)	1,266,496	EUR 44,719,974	EUR 44,719,974	0	EUR 1,063,857	EUR 35.31	EUR 34.47
2024-11-06 (Wednesday)	1,266,496	EUR 43,656,117	EUR 43,656,117	0	EUR -1,735,100	EUR 34.47	EUR 35.84
2024-11-05 (Tuesday)	1,266,496	EUR 45,391,217	EUR 45,391,217	0	EUR -1,912,409	EUR 35.84	EUR 37.35
2024-11-04 (Monday)	1,266,496	EUR 47,303,626	EUR 47,303,626	0	EUR -126,649	EUR 37.35	EUR 37.45
2024-11-01 (Friday)	1,266,496	EUR 47,430,275	EUR 47,430,275	0	EUR 658,578	EUR 37.45	EUR 36.93
2024-10-31 (Thursday)	1,266,496	EUR 46,771,697	EUR 46,771,697	0	EUR -531,929	EUR 36.93	EUR 37.35
2024-10-30 (Wednesday)	1,266,496	EUR 47,303,626	EUR 47,303,626	0	EUR -620,583	EUR 37.35	EUR 37.84
2024-10-29 (Tuesday)	1,266,496	EUR 47,924,209	EUR 47,924,209	0	EUR -189,974	EUR 37.84	EUR 37.99
2024-10-28 (Monday)	1,266,496	EUR 48,114,183	EUR 48,114,183	0	EUR 341,954	EUR 37.99	EUR 37.72
2024-10-25 (Friday)	1,266,496	EUR 47,772,229	EUR 47,772,229	0	EUR -126,650	EUR 37.72	EUR 37.82
2024-10-24 (Thursday)	1,266,496	EUR 47,898,879	EUR 47,898,879	0	EUR 962,537	EUR 37.82	EUR 37.06
2024-10-23 (Wednesday)	1,266,496	EUR 46,936,342	EUR 46,936,342	0	EUR -785,227	EUR 37.06	EUR 37.68
2024-10-22 (Tuesday)	1,266,496	EUR 47,721,569	EUR 47,721,569	0	EUR 37,995	EUR 37.68	EUR 37.65
2024-10-21 (Monday)	1,266,496	EUR 47,683,574	EUR 47,683,574	0	EUR -443,274	EUR 37.65	EUR 38
2024-10-18 (Friday)	1,266,496	EUR 48,126,848	EUR 48,126,848

Share Trades of DHL.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	2,696			37.170*		37.05
2025-04-24	BUY	1,347			37.070*		37.05
2025-04-23	BUY	9,408			36.910*		37.05
2025-04-22	BUY	13,440			35.960*		37.06
2025-04-16	BUY	6,690			36.240*		37.12
2025-04-15	BUY	4,014			36.250*		37.12
2025-04-14	BUY	5,352			35.800*		37.14
2025-04-11	BUY	6,695			34.170*		37.17
2025-04-10	BUY	4,014			34.260*		37.21
2025-04-09	BUY	14,685			32.620*		37.26
2025-03-27	BUY	2,666			39.990*		37.22
2025-03-25	BUY	1,331			41.440*		37.12
2025-03-21	BUY	12,771			40.950*		37.02
2025-03-20	BUY	6,635			41.980*		36.95
2025-03-19	BUY	7,962			42.850*		36.87
2025-03-18	BUY	7,962			42.800*		36.78
2025-03-17	BUY	1,327			42.410*		36.70
2025-03-14	BUY	2,654			42.690*		36.62
2025-03-13	BUY	3,981			41.720*		36.54
2025-03-12	BUY	1,327			41.640*		36.47
2025-03-11	BUY	2,654			41.790*		36.39
2025-03-10	BUY	1,327			42.530*		36.29
2025-02-13	BUY	6,635			36.970*		35.67
2025-02-12	BUY	6,635			35.400*		35.68
2024-11-26	SELL	-10,552			34.550*		36.30 Profit of 383,028 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 DHL.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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