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 ENEL.MI

Show aggregate ENEL.MI holdings

iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc ENEL.MI holdings

Date	Number of ENEL.MI Shares Held	Base Market Value of ENEL.MI Shares	Local Market Value of ENEL.MI Shares	Change in ENEL.MI Shares Held	Change in ENEL.MI Base Value	Current Price per ENEL.MI Share Held	Previous Price per ENEL.MI Share Held
2025-04-28 (Monday)	10,477,494	EUR 79,105,080	EUR 79,105,080	20,890	EUR 366,852	EUR 7.55	EUR 7.53
2025-04-25 (Friday)	10,456,604	EUR 78,738,228	EUR 78,738,228	0	EUR 313,698	EUR 7.53	EUR 7.5
2025-04-24 (Thursday)	10,456,604	EUR 78,424,530	EUR 78,424,530	10,438	EUR 558,809	EUR 7.5	EUR 7.454
2025-04-23 (Wednesday)	10,446,166	EUR 77,865,721	EUR 77,865,721	72,961	EUR 97,803	EUR 7.454	EUR 7.497
2025-04-22 (Tuesday)	10,373,205	EUR 77,767,918	EUR 77,767,918	104,220	EUR 2,064,961	EUR 7.497	EUR 7.372
2025-04-21 (Monday)	10,268,985	EUR 75,702,957	EUR 75,702,957	0	EUR 0	EUR 7.372	EUR 7.372
2025-04-18 (Friday)	10,268,985	EUR 75,702,957	EUR 75,702,957	0	EUR 0	EUR 7.372	EUR 7.372
2025-04-17 (Thursday)	10,268,985	EUR 75,702,957	EUR 75,702,957	0	EUR 811,249	EUR 7.372	EUR 7.293
2025-04-16 (Wednesday)	10,268,985	EUR 74,891,708	EUR 74,891,708	51,970	EUR 1,186,162	EUR 7.293	EUR 7.214
2025-04-15 (Tuesday)	10,217,015	EUR 73,705,546	EUR 73,705,546	31,182	EUR 1,589,848	EUR 7.214	EUR 7.08
2025-04-14 (Monday)	10,185,833	EUR 72,115,698	EUR 72,115,698	41,572	EUR 1,166,737	EUR 7.08	EUR 6.994
2025-04-11 (Friday)	10,144,261	EUR 70,948,961	EUR 70,948,961	52,000	EUR 595,810	EUR 6.994	EUR 6.971
2025-04-10 (Thursday)	10,092,261	EUR 70,353,151	EUR 70,353,151	31,179	EUR 2,028,343	EUR 6.971	EUR 6.791
2025-04-09 (Wednesday)	10,061,082	EUR 68,324,808	EUR 68,324,808	114,158	EUR -935,624	EUR 6.791	EUR 6.963
2025-04-08 (Tuesday)	9,946,924	EUR 69,260,432	EUR 69,260,432	0	EUR 1,044,427	EUR 6.963	EUR 6.858
2025-04-07 (Monday)	9,946,924	EUR 68,216,005	EUR 68,216,005	0	EUR -5,590,171	EUR 6.858	EUR 7.42
2025-04-04 (Friday)	9,946,924	EUR 73,806,176	EUR 73,806,176	0	EUR -1,561,667	EUR 7.42	EUR 7.577
2025-04-02 (Wednesday)	9,946,924	EUR 75,367,843	EUR 75,367,843	0	EUR 596,815	EUR 7.577	EUR 7.517
2025-04-01 (Tuesday)	9,946,924	EUR 74,771,028	EUR 74,771,028	0	EUR 198,939	EUR 7.517	EUR 7.497
2025-03-31 (Monday)	9,946,924	EUR 74,572,089	EUR 74,572,089	0	EUR -377,983	EUR 7.497	EUR 7.535
2025-03-28 (Friday)	9,946,924	EUR 74,950,072	EUR 74,950,072	0	EUR 1,631,295	EUR 7.535	EUR 7.371
2025-03-27 (Thursday)	9,946,924	EUR 73,318,777	EUR 73,318,777	20,756	EUR 986,791	EUR 7.371	EUR 7.287
2025-03-26 (Wednesday)	9,926,168	EUR 72,331,986	EUR 72,331,986	0	EUR 357,342	EUR 7.287	EUR 7.251
2025-03-25 (Tuesday)	9,926,168	EUR 71,974,644	EUR 71,974,644	10,364	EUR 501,529	EUR 7.251	EUR 7.208
2025-03-24 (Monday)	9,915,804	EUR 71,473,115	EUR 71,473,115	0	EUR -971,749	EUR 7.208	EUR 7.306
2025-03-21 (Friday)	9,915,804	EUR 72,444,864	EUR 72,444,864	98,924	EUR 1,282,301	EUR 7.306	EUR 7.249
2025-03-20 (Thursday)	9,816,880	EUR 71,162,563	EUR 71,162,563	51,640	EUR 1,067,670	EUR 7.249	EUR 7.178
2025-03-19 (Wednesday)	9,765,240	EUR 70,094,893	EUR 70,094,893	61,962	EUR 1,434,498	EUR 7.178	EUR 7.076
2025-03-18 (Tuesday)	9,703,278	EUR 68,660,395	EUR 68,660,395	61,962	EUR 534,856	EUR 7.076	EUR 7.066
2025-03-17 (Monday)	9,641,316	EUR 68,125,539	EUR 68,125,539	10,327	EUR 333,007	EUR 7.066	EUR 7.039
2025-03-14 (Friday)	9,630,989	EUR 67,792,532	EUR 67,792,532	20,654	EUR 568,239	EUR 7.039	EUR 6.995
2025-03-13 (Thursday)	9,610,335	EUR 67,224,293	EUR 67,224,293	30,978	EUR 475,333	EUR 6.995	EUR 6.968
2025-03-12 (Wednesday)	9,579,357	EUR 66,748,960	EUR 66,748,960	10,326	EUR 119,797	EUR 6.968	EUR 6.963
2025-03-11 (Tuesday)	9,569,031	EUR 66,629,163	EUR 66,629,163	20,652	EUR 363,413	EUR 6.963	EUR 6.94
2025-03-10 (Monday)	9,548,379	EUR 66,265,750	EUR 66,265,750	10,333	EUR 1,521,494	EUR 6.94	EUR 6.788
2025-03-07 (Friday)	9,538,046	EUR 64,744,256	EUR 64,744,256	0	EUR 1,306,712	EUR 6.788	EUR 6.651
2025-03-06 (Thursday)	9,538,046	EUR 63,437,544	EUR 63,437,544	0	EUR -600,897	EUR 6.651	EUR 6.714
2025-03-05 (Wednesday)	9,538,046	EUR 64,038,441	EUR 64,038,441	0	EUR -1,354,402	EUR 6.714	EUR 6.856
2025-03-04 (Tuesday)	9,538,046	EUR 65,392,843	EUR 65,392,843	0	EUR -1,230,408	EUR 6.856	EUR 6.985
2025-03-03 (Monday)	9,538,046	EUR 66,623,251	EUR 66,623,251	0	EUR -705,816	EUR 6.985	EUR 7.059
2025-02-28 (Friday)	9,538,046	EUR 67,329,067	EUR 67,329,067	0	EUR 686,740	EUR 7.059	EUR 6.987
2025-02-27 (Thursday)	9,538,046	EUR 66,642,327	EUR 66,642,327	0	EUR -47,691	EUR 6.987	EUR 6.992
2025-02-26 (Wednesday)	9,538,046	EUR 66,690,018	EUR 66,690,018	0	EUR 66,767	EUR 6.992	EUR 6.985
2025-02-25 (Tuesday)	9,538,046	EUR 66,623,251	EUR 66,623,251	0	EUR 429,212	EUR 6.985	EUR 6.94
2025-02-24 (Monday)	9,538,046	EUR 66,194,039	EUR 66,194,039	0	EUR 887,038	EUR 6.94	EUR 6.847
2025-02-21 (Friday)	9,538,046	EUR 65,307,001	EUR 65,307,001	0	EUR 495,978	EUR 6.847	EUR 6.795
2025-02-20 (Thursday)	9,538,046	EUR 64,811,023	EUR 64,811,023	0	EUR -286,141	EUR 6.795	EUR 6.825
2025-02-19 (Wednesday)	9,538,046	EUR 65,097,164	EUR 65,097,164	0	EUR 76,304	EUR 6.825	EUR 6.817
2025-02-18 (Tuesday)	9,538,046	EUR 65,020,860	EUR 65,020,860	0	EUR -162,146	EUR 6.817	EUR 6.834
2025-02-17 (Monday)	9,538,046	EUR 65,183,006	EUR 65,183,006	0	EUR -400,598	EUR 6.834	EUR 6.876
2025-02-14 (Friday)	9,538,046	EUR 65,583,604	EUR 65,583,604	0	EUR -324,294	EUR 6.876	EUR 6.91
2025-02-13 (Thursday)	9,538,046	EUR 65,907,898	EUR 65,907,898	51,560	EUR 1,342,874	EUR 6.91	EUR 6.806
2025-02-12 (Wednesday)	9,486,486	EUR 64,565,024	EUR 64,565,024	51,590	EUR -252,712	EUR 6.806	EUR 6.87
2025-02-11 (Tuesday)	9,434,896	EUR 64,817,736	EUR 64,817,736	0	EUR -481,179	EUR 6.87	EUR 6.921
2025-02-10 (Monday)	9,434,896	EUR 65,298,915	EUR 65,298,915	0	EUR 254,742	EUR 6.921	EUR 6.894
2025-02-07 (Friday)	9,434,896	EUR 65,044,173	EUR 65,044,173	0	EUR 18,870	EUR 6.894	EUR 6.892
2025-02-06 (Thursday)	9,434,896	EUR 65,025,303	EUR 65,025,303	0	EUR -566,094	EUR 6.892	EUR 6.952
2025-02-05 (Wednesday)	9,434,896	EUR 65,591,397	EUR 65,591,397	0	EUR 330,221	EUR 6.952	EUR 6.917
2025-02-04 (Tuesday)	9,434,896	EUR 65,261,176	EUR 65,261,176	0	EUR 292,482	EUR 6.917	EUR 6.886
2025-02-03 (Monday)	9,434,896	EUR 64,968,694	EUR 64,968,694	0	EUR 160,393	EUR 6.886	EUR 6.869
2025-01-31 (Friday)	9,434,896	EUR 64,808,301	EUR 64,808,301	0	EUR 28,305	EUR 6.869	EUR 6.866
2025-01-30 (Thursday)	9,434,896	EUR 64,779,996	EUR 64,779,996	0	EUR 905,750	EUR 6.866	EUR 6.77
2025-01-29 (Wednesday)	9,434,896	EUR 63,874,246	EUR 63,874,246	0	EUR -188,698	EUR 6.77	EUR 6.79
2025-01-28 (Tuesday)	9,434,896	EUR 64,062,944	EUR 64,062,944	0	EUR 292,482	EUR 6.79	EUR 6.759
2025-01-27 (Monday)	9,434,896	EUR 63,770,462	EUR 63,770,462	0	EUR 735,922	EUR 6.759	EUR 6.681
2025-01-24 (Friday)	9,434,896	EUR 63,034,540	EUR 63,034,540	0	EUR 122,653	EUR 6.681	EUR 6.668
2025-01-23 (Thursday)	9,434,896	EUR 62,911,887	EUR 62,911,887	0	EUR -188,697	EUR 6.668	EUR 6.688
2025-01-22 (Wednesday)	9,434,896	EUR 63,100,584	EUR 63,100,584	0	EUR -990,665	EUR 6.688	EUR 6.793
2025-01-21 (Tuesday)	9,434,896	EUR 64,091,249	EUR 64,091,249
2025-01-20 (Monday)	9,434,896	EUR 64,072,379	EUR 64,072,379
2025-01-17 (Friday)	9,434,896	EUR 67,516,116	EUR 67,516,116
2025-01-16 (Thursday)	9,434,896	EUR 67,025,501	EUR 67,025,501
2025-01-15 (Wednesday)	9,465,790	EUR 66,724,354	EUR 66,724,354
2025-01-14 (Tuesday)	9,877,750	EUR 68,363,908	EUR 68,363,908
2025-01-13 (Monday)	9,877,750	EUR 68,008,309	EUR 68,008,309
2025-01-10 (Friday)	9,877,750	EUR 68,847,918	EUR 68,847,918
2025-01-09 (Thursday)	9,877,750	EUR 69,470,216	EUR 69,470,216
2025-01-09 (Thursday)	9,877,750	EUR 69,470,216	EUR 69,470,216
2025-01-09 (Thursday)	9,877,750	EUR 69,470,216	EUR 69,470,216
2025-01-08 (Wednesday)	9,877,750	EUR 69,015,839	EUR 69,015,839
2025-01-08 (Wednesday)	9,877,750	EUR 69,015,839	EUR 69,015,839
2025-01-08 (Wednesday)	9,877,750	EUR 69,015,839	EUR 69,015,839
2025-01-02 (Thursday)	9,877,750	EUR 69,391,194	EUR 69,391,194
2024-12-30 (Monday)	9,877,750	EUR 68,018,187	EUR 68,018,187
2024-12-06 (Friday)	9,794,925	EUR 68,427,346	EUR 68,427,346	0	EUR -254,668	EUR 6.986	EUR 7.012
2024-12-05 (Thursday)	9,794,925	EUR 68,682,014	EUR 68,682,014	0	EUR 675,850	EUR 7.012	EUR 6.943
2024-12-04 (Wednesday)	9,794,925	EUR 68,006,164	EUR 68,006,164	0	EUR 303,642	EUR 6.943	EUR 6.912
2024-12-03 (Tuesday)	9,794,925	EUR 67,702,522	EUR 67,702,522	0	EUR 793,389	EUR 6.912	EUR 6.831
2024-12-02 (Monday)	9,794,925	EUR 66,909,133	EUR 66,909,133	0	EUR 205,694	EUR 6.831	EUR 6.81
2024-11-29 (Friday)	9,794,925	EUR 66,703,439	EUR 66,703,439	0	EUR 391,797	EUR 6.81	EUR 6.77
2024-11-28 (Thursday)	9,794,925	EUR 66,311,642	EUR 66,311,642	0	EUR 303,642	EUR 6.77	EUR 6.739
2024-11-27 (Wednesday)	9,794,925	EUR 66,008,000	EUR 66,008,000	0	EUR 264,463	EUR 6.739	EUR 6.712
2024-11-26 (Tuesday)	9,794,925	EUR 65,743,537	EUR 65,743,537	-81,992	EUR -846,637	EUR 6.712	EUR 6.742
2024-11-25 (Monday)	9,876,917	EUR 66,590,174	EUR 66,590,174	0	EUR 187,661	EUR 6.742	EUR 6.723
2024-11-22 (Friday)	9,876,917	EUR 66,402,513	EUR 66,402,513	0	EUR 1,412,399	EUR 6.723	EUR 6.58
2024-11-21 (Thursday)	9,876,917	EUR 64,990,114	EUR 64,990,114	0	EUR 158,031	EUR 6.58	EUR 6.564
2024-11-20 (Wednesday)	9,876,917	EUR 64,832,083	EUR 64,832,083	0	EUR -780,277	EUR 6.564	EUR 6.643
2024-11-19 (Tuesday)	9,876,917	EUR 65,612,360	EUR 65,612,360	0	EUR -553,107	EUR 6.643	EUR 6.699
2024-11-18 (Monday)	9,876,917	EUR 66,165,467	EUR 66,165,467	0	EUR 1,066,707	EUR 6.699	EUR 6.591
2024-11-12 (Tuesday)	9,876,917	EUR 65,098,760	EUR 65,098,760	0	EUR -1,619,814	EUR 6.591	EUR 6.755
2024-11-11 (Monday)	9,876,917	EUR 66,718,574	EUR 66,718,574	0	EUR 760,522	EUR 6.755	EUR 6.678
2024-11-08 (Friday)	9,876,917	EUR 65,958,052	EUR 65,958,052	0	EUR -177,784	EUR 6.678	EUR 6.696
2024-11-07 (Thursday)	9,876,917	EUR 66,135,836	EUR 66,135,836	0	EUR -1,175,353	EUR 6.696	EUR 6.815
2024-11-06 (Wednesday)	9,876,917	EUR 67,311,189	EUR 67,311,189	0	EUR -1,807,476	EUR 6.815	EUR 6.998
2024-11-05 (Tuesday)	9,876,917	EUR 69,118,665	EUR 69,118,665	0	EUR -325,938	EUR 6.998	EUR 7.031
2024-11-04 (Monday)	9,876,917	EUR 69,444,603	EUR 69,444,603	0	EUR 187,661	EUR 7.031	EUR 7.012
2024-11-01 (Friday)	9,876,917	EUR 69,256,942	EUR 69,256,942	0	EUR 414,831	EUR 7.012	EUR 6.97
2024-10-31 (Thursday)	9,876,917	EUR 68,842,111	EUR 68,842,111	0	EUR -1,096,338	EUR 6.97	EUR 7.081
2024-10-30 (Wednesday)	9,876,917	EUR 69,938,449	EUR 69,938,449	0	EUR -562,985	EUR 7.081	EUR 7.138
2024-10-29 (Tuesday)	9,876,917	EUR 70,501,434	EUR 70,501,434	0	EUR -691,384	EUR 7.138	EUR 7.208
2024-10-28 (Monday)	9,876,917	EUR 71,192,818	EUR 71,192,818	0	EUR 197,539	EUR 7.208	EUR 7.188
2024-10-25 (Friday)	9,876,917	EUR 70,995,279	EUR 70,995,279	0	EUR -128,400	EUR 7.188	EUR 7.201
2024-10-24 (Thursday)	9,876,917	EUR 71,123,679	EUR 71,123,679	0	EUR 237,046	EUR 7.201	EUR 7.177
2024-10-23 (Wednesday)	9,876,917	EUR 70,886,633	EUR 70,886,633	0	EUR 69,138	EUR 7.177	EUR 7.17
2024-10-22 (Tuesday)	9,876,917	EUR 70,817,495	EUR 70,817,495	0	EUR -1,649,445	EUR 7.17	EUR 7.337
2024-10-21 (Monday)	9,876,917	EUR 72,466,940	EUR 72,466,940	0	EUR 49,385	EUR 7.337	EUR 7.332
2024-10-18 (Friday)	9,876,917	EUR 72,417,555	EUR 72,417,555

Share Trades of ENEL.MI 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	20,890			7.550*		7.00
2025-04-24	BUY	10,438			7.500*		6.98
2025-04-23	BUY	72,961			7.454*		6.98
2025-04-22	BUY	104,220			7.497*		6.97
2025-04-16	BUY	51,970			7.293*		6.96
2025-04-15	BUY	31,182			7.214*		6.95
2025-04-14	BUY	41,572			7.080*		6.95
2025-04-11	BUY	52,000			6.994*		6.95
2025-04-10	BUY	31,179			6.971*		6.95
2025-04-09	BUY	114,158			6.791*		6.95
2025-03-27	BUY	20,756			7.371*		6.91
2025-03-25	BUY	10,364			7.251*		6.91
2025-03-21	BUY	98,924			7.306*		6.90
2025-03-20	BUY	51,640			7.249*		6.89
2025-03-19	BUY	61,962			7.178*		6.89
2025-03-18	BUY	61,962			7.076*		6.88
2025-03-17	BUY	10,327			7.066*		6.88
2025-03-14	BUY	20,654			7.039*		6.88
2025-03-13	BUY	30,978			6.995*		6.88
2025-03-12	BUY	10,326			6.968*		6.88
2025-03-11	BUY	20,652			6.963*		6.87
2025-03-10	BUY	10,333			6.940*		6.87
2025-02-13	BUY	51,560			6.910*		6.87
2025-02-12	BUY	51,590			6.806*		6.88
2024-11-26	SELL	-81,992			6.712*		6.91 Profit of 566,804 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 ENEL.MI

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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