Portfolio Holdings Detail for ISIN IE00B53L3W79

Stock Name / Fund	iShares EURO STOXX 50 UCITS ETF (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.F(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.MI(EUR) ETF Plus
ETF Ticker	CSX5(EUR) Euronext Amsterdam
ETF Ticker	CS51.L(GBP) LSE
ETF Ticker	ISX5.L(GBP) LSE

Holdings detail for IFX.DE

Show aggregate IFX.DE holdings

iShares EURO STOXX 50 UCITS ETF (Acc) IFX.DE holdings

Date	Number of IFX.DE Shares Held	Base Market Value of IFX.DE Shares	Local Market Value of IFX.DE Shares	Change in IFX.DE Shares Held	Change in IFX.DE Base Value	Current Price per IFX.DE Share Held	Previous Price per IFX.DE Share Held
2026-09-08 (Tuesday)	2,287,371	EUR 133,696,835	EUR 133,696,835	0	EUR -5,352,448	EUR 58.45	EUR 60.79
2026-09-07 (Monday)	2,287,371	EUR 139,049,283	EUR 139,049,283	0	EUR 8,989,368	EUR 60.79	EUR 56.86
2026-09-04 (Friday)	2,287,371	EUR 130,059,915	EUR 130,059,915	0	EUR 3,042,203	EUR 56.86	EUR 55.53
2026-09-03 (Thursday)	2,287,371	EUR 127,017,712	EUR 127,017,712	0	EUR -548,969	EUR 55.53	EUR 55.77
2026-09-02 (Wednesday)	2,287,371	EUR 127,566,681	EUR 127,566,681	0	EUR 526,096	EUR 55.77	EUR 55.54
2026-09-01 (Tuesday)	2,287,371	EUR 127,040,585	EUR 127,040,585	0	EUR -1,715,529	EUR 55.54	EUR 56.29
2026-08-31 (Monday)	2,287,371	EUR 128,756,114	EUR 128,756,114	0	EUR -1,807,023	EUR 56.29	EUR 57.08
2026-08-28 (Friday)	2,287,371	EUR 130,563,137	EUR 130,563,137	0	EUR -205,863	EUR 57.08	EUR 57.17
2026-08-27 (Thursday)	2,287,371	EUR 130,769,000	EUR 130,769,000	0	EUR 4,528,995	EUR 57.17	EUR 55.19
2026-08-26 (Wednesday)	2,287,371	EUR 126,240,005	EUR 126,240,005	0	EUR 777,706	EUR 55.19	EUR 54.85
2026-08-25 (Tuesday)	2,287,371	EUR 125,462,299	EUR 125,462,299	0	EUR 1,578,286	EUR 54.85	EUR 54.16
2026-08-24 (Monday)	2,287,371	EUR 123,884,013	EUR 123,884,013

Share Trades of IFX.DE by Blackrock for IE00B53L3W79

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-08-19	BUY	616	57.500	56.270	56.393	EUR 34,738	42.01
2026-08-19	BUY	616	57.500	54.840	55.106	EUR 33,945	42.01
2026-08-18	BUY	5,544			57.240*		41.97
2026-08-17	BUY	1,232	63.990	61.730	61.956	EUR 76,330	41.91
2026-08-12	BUY	1,232	65.450	62.880	63.137	EUR 77,785	41.74
2026-06-22	BUY	66,688	88.830	83.640	84.159	EUR 5,612,395	39.37
2026-06-04	SELL	-4,172	87.150	83.820	84.153	EUR -351,086	38.04 Loss of -192,400 on sale
2026-06-04	SELL	-4,172	87.150	82.260	82.749	EUR -345,229	38.04 Loss of -186,542 on sale
2026-06-02	BUY	596	88.460	82.500	83.096	EUR 49,525	37.73
2026-05-21	BUY	15,093	69.940	67.700	67.924	EUR 1,025,177	36.74
2026-05-08	SELL	-1,782	62.080	59.260	59.542	EUR -106,104	35.94 Loss of -42,058 on sale
2026-05-07	BUY	18,272	61.950	59.500	59.745	EUR 1,091,661	35.86
2026-05-05	BUY	1,188	60.500	56.550	56.945	EUR 67,651	35.71
2026-04-08	BUY	1,767	42.925	41.540	41.679	EUR 73,646	35.02
2026-04-07	BUY	2,352	39.980	38.080	38.270	EUR 90,011	35.01
2026-04-02	BUY	1,764	39.400	37.485	37.677	EUR 66,461	34.97
2026-03-23	BUY	34,696			38.490*		34.86
2026-03-04	BUY	1,743	44.005	41.820	42.038	EUR 73,273	34.65
2026-01-30	BUY	580	42.385	41.490	41.580	EUR 24,116	34.16
2026-01-29	BUY	580	44.455	41.105	41.440	EUR 24,035	34.13
2026-01-08	BUY	4,053	42.360	40.460	40.650	EUR 164,754	33.69
2026-01-07	BUY	5,790	42.235	41.385	41.470	EUR 240,111	33.65
2026-01-06	BUY	1,158	41.960	40.540	40.682	EUR 47,110	33.62
2026-01-05	BUY	6,369	40.150	38.735	38.877	EUR 247,604	33.59
2025-12-19	BUY	12,397	36.105	35.215	35.304	EUR 437,664	33.46
2025-12-12	BUY	5,229	37.180	36.200	36.298	EUR 189,802	33.41
2025-12-04	BUY	2,324	37.730	36.320	36.461	EUR 84,735	33.30
2025-12-03	BUY	2,905	37.190	36.210	36.308	EUR 105,475	33.29
2025-12-02	BUY	5,810	36.130	35.335	35.414	EUR 205,758	33.28
2025-12-01	BUY	3,486	36.145	35.100	35.204	EUR 122,723	33.27
2025-11-26	BUY	5,238	35.000	33.220	33.398	EUR 174,939	33.23
2025-11-25	BUY	2,910	34.280	32.930	33.065	EUR 96,219	33.23
2025-11-20	BUY	1,740	34.240	32.855	32.993	EUR 57,409	33.24
2025-11-19	BUY	8,120	33.465	32.295	32.412	EUR 263,185	33.24
2025-11-18	BUY	1,160	34.010	32.875	32.988	EUR 38,267	33.25
2025-11-14	BUY	4,640	35.640	33.740	33.930	EUR 157,435	33.23
2025-11-13	BUY	31,320	37.250	35.885	36.021	EUR 1,128,193	33.22
2025-11-12	BUY	6,960	37.935	33.820	34.231	EUR 238,251	33.20
2025-11-07	BUY	32,480	34.140	32.645	32.795	EUR 1,065,165	33.20
2025-11-05	BUY	4,640	34.410	33.445	33.541	EUR 155,633	33.19
2025-11-04	BUY	33,003	34.490	33.650	33.734	EUR 1,113,323	33.19
2025-11-03	BUY	5,211	35.085	34.200	34.289	EUR 178,677	33.18
2025-10-30	BUY	2,895	35.010	34.380	34.443	EUR 99,712	33.17
2025-10-29	BUY	1,158	34.805	34.180	34.243	EUR 39,653	33.16
2025-10-28	BUY	6,369	34.270	35.075	34.995	EUR 222,880	33.15
2025-10-27	BUY	2,312	34.290	34.375	34.367	EUR 79,455	33.15
2025-10-23	BUY	26,010	33.420	34.400	34.302	EUR 892,195	33.14
2025-10-22	BUY	6,936	34.210	34.730	34.678	EUR 240,527	33.14
2025-10-21	BUY	2,312	35.240	35.245	35.244	EUR 81,485	33.13
2025-10-16	BUY	1,158	33.260	33.325	33.319	EUR 38,583	33.12
2025-10-14	BUY	1,156	32.125	32.325	32.305	EUR 37,345	33.13
2025-10-03	BUY	5,202	34.140	34.425	34.396	EUR 178,931	33.13
2025-10-02	BUY	10,404	34.235	34.870	34.806	EUR 362,127	33.12
2025-09-29	BUY	2,312	33.040	33.290	33.265	EUR 76,909	33.12
2025-09-25	BUY	1,728	33.315	33.745	33.702	EUR 58,237	33.12
2025-09-24	SELL	-43,731	33.505	33.675	33.658	EUR -1,471,898	33.12 Loss of -23,599 on sale
2025-09-17	BUY	591	32.650	32.650	32.650	EUR 19,296	33.12
2025-09-16	BUY	2,955	32.225	32.975	32.900	EUR 97,219	33.12
2025-08-20	BUY	5,319	36.400	37.410	37.309	EUR 198,447	33.09
2025-08-19	BUY	1,182	37.000	37.275	37.248	EUR 44,027	33.06
2025-08-07	BUY	2,364	34.495	34.825	34.792	EUR 82,248	33.05
2025-08-06	BUY	2,364	34.315	35.950	35.787	EUR 84,599	33.04
2025-08-04	BUY	2,364	33.755	34.430	34.363	EUR 81,233	33.03
2025-07-11	BUY	3,500	37.980	38.150	38.133	EUR 133,466	32.82
2025-07-10	BUY	5,250	38.255	38.310	38.305	EUR 201,099	32.79
2025-07-09	BUY	3,500	37.910	38.240	38.207	EUR 133,725	32.75
2025-07-08	BUY	1,750	37.820	37.955	37.942	EUR 66,398	32.72
2025-07-04	BUY	1,748	36.800	37.015	36.993	EUR 64,665	32.66
2025-07-02	BUY	15,732	36.205	36.605	36.565	EUR 575,241	32.61
2025-06-27	BUY	3,496	35.660	35.995	35.961	EUR 125,721	32.56
2025-06-24	BUY	3,496	35.595	36.200	36.140	EUR 126,344	32.50
2025-06-20	SELL	-26,906	34.220	34.845	34.783	EUR -935,858	32.47 Loss of -62,130 on sale
2025-06-16	BUY	7,112	35.525	35.750	35.728	EUR 254,094	32.41
2025-06-13	BUY	1,778	35.420	35.420	35.420	EUR 62,977	32.38
2025-06-09	BUY	1,780	35.900	35.900	35.900	EUR 63,902	32.26
2025-06-06	BUY	3,556	35.900	36.110	36.089	EUR 128,332	32.23
2025-06-05	BUY	1,778	35.725	36.180	36.135	EUR 64,247	32.21
2025-05-28	BUY	30,408	34.440	34.900	34.854	EUR 1,059,840	32.09
2025-05-27	BUY	1,791	34.695	35.145	35.100	EUR 62,864	32.07
2025-05-19	BUY	10,740	33.490	33.595	33.585	EUR 360,698	31.96
2025-05-16	BUY	7,160	33.395	34.145	34.070	EUR 243,941	31.95
2025-05-12	BUY	3,580	34.030	34.280	34.255	EUR 122,633	31.87
2025-05-09	BUY	1,790	31.455	31.850	31.811	EUR 56,941	31.87
2025-05-08	BUY	1,788	30.990	31.500	31.449	EUR 56,231	31.88
2025-05-07	BUY	10,716	30.250	30.305	30.300	EUR 324,689	31.89
2025-05-06	BUY	1,784	29.395	30.110	30.039	EUR 53,589	31.92
2025-04-29	BUY	1,767	29.310	30.220	30.129	EUR 53,238	32.04
2025-04-28	BUY	3,530	29.885	30.510	30.448	EUR 107,480	32.06
2025-04-24	BUY	1,767	29.575	29.660	29.651	EUR 52,394	32.11
2025-04-23	BUY	12,341	27.620	28.430	28.349	EUR 349,855	32.15
2025-04-22	BUY	17,630	26.665	26.695	26.692	EUR 470,580	32.21
2025-04-16	BUY	8,765	26.800	26.910	26.899	EUR 235,770	32.46
2025-04-15	BUY	5,265	27.060	27.490	27.447	EUR 144,508	32.52
2025-04-14	BUY	7,020	26.620	26.910	26.881	EUR 188,705	32.58
2025-04-11	BUY	8,775	25.755	26.510	26.435	EUR 231,963	32.66
2025-04-10	BUY	5,265	25.780	29.900	29.488	EUR 155,254	32.74
2025-04-09	BUY	19,250	24.345	24.930	24.872	EUR 478,776	32.84
2025-03-27	BUY	3,492	32.440	33.010	32.953	EUR 115,072	33.23
2025-03-25	BUY	1,744	34.625	34.970	34.936	EUR 60,928	33.21
2025-03-21	BUY	16,701	33.250	33.995	33.920	EUR 566,506	33.19
2025-03-20	BUY	8,690	34.210	35.230	35.128	EUR 305,262	33.18
2025-03-19	BUY	10,428	35.180	35.600	35.558	EUR 370,799	33.15
2025-03-18	BUY	10,428	35.355	35.595	35.571	EUR 370,934	33.12
2025-03-17	BUY	1,738	34.760	34.760	34.760	EUR 60,413	33.10
2025-03-14	BUY	3,476	34.760	34.980	34.958	EUR 121,514	33.08
2025-03-13	BUY	5,214	34.110	34.810	34.740	EUR 181,134	33.06
2025-03-12	BUY	1,738	35.040	35.215	35.198	EUR 61,173	33.03
2025-03-11	BUY	3,476	34.500	35.330	35.247	EUR 122,519	33.01
2025-03-10	BUY	1,738	34.355	36.720	36.484	EUR 63,408	32.99
2025-02-13	BUY	8,670	37.655	37.725	37.718	EUR 327,015	31.58
2025-02-12	BUY	8,670	37.055	37.175	37.163	EUR 322,203	31.47
2024-11-26	SELL	-13,808	30.485	31.275	31.196	EUR -430,754	29.74 Loss of -20,170 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 IFX.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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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