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 ITX.MC

Show aggregate ITX.MC holdings

iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc ITX.MC holdings

Date	Number of ITX.MC Shares Held	Base Market Value of ITX.MC Shares	Local Market Value of ITX.MC Shares	Change in ITX.MC Shares Held	Change in ITX.MC Base Value	Current Price per ITX.MC Share Held	Previous Price per ITX.MC Share Held
2025-04-28 (Monday)	1,499,056	EUR 72,779,169	EUR 72,779,169	2,990	EUR -79,245	EUR 48.55	EUR 48.7
2025-04-25 (Friday)	1,496,066	EUR 72,858,414	EUR 72,858,414	0	EUR 807,875	EUR 48.7	EUR 48.16
2025-04-24 (Thursday)	1,496,066	EUR 72,050,539	EUR 72,050,539	1,495	EUR -301,643	EUR 48.16	EUR 48.41
2025-04-23 (Wednesday)	1,494,571	EUR 72,352,182	EUR 72,352,182	10,451	EUR 1,826,800	EUR 48.41	EUR 47.52
2025-04-22 (Tuesday)	1,484,120	EUR 70,525,382	EUR 70,525,382	14,930	EUR 1,649,755	EUR 47.52	EUR 46.88
2025-04-21 (Monday)	1,469,190	EUR 68,875,627	EUR 68,875,627	0	EUR 0	EUR 46.88	EUR 46.88
2025-04-18 (Friday)	1,469,190	EUR 68,875,627	EUR 68,875,627	0	EUR 0	EUR 46.88	EUR 46.88
2025-04-17 (Thursday)	1,469,190	EUR 68,875,627	EUR 68,875,627	0	EUR 308,530	EUR 46.88	EUR 46.67
2025-04-16 (Wednesday)	1,469,190	EUR 68,567,097	EUR 68,567,097	7,440	EUR -76,683	EUR 46.67	EUR 46.96
2025-04-15 (Tuesday)	1,461,750	EUR 68,643,780	EUR 68,643,780	4,464	EUR 1,462,895	EUR 46.96	EUR 46.1
2025-04-14 (Monday)	1,457,286	EUR 67,180,885	EUR 67,180,885	5,952	EUR 1,304,835	EUR 46.1	EUR 45.39
2025-04-11 (Friday)	1,451,334	EUR 65,876,050	EUR 65,876,050	7,440	EUR 482,091	EUR 45.39	EUR 45.29
2025-04-10 (Thursday)	1,443,894	EUR 65,393,959	EUR 65,393,959	4,464	EUR 2,159,799	EUR 45.29	EUR 43.93
2025-04-09 (Wednesday)	1,439,430	EUR 63,234,160	EUR 63,234,160	16,346	EUR 618,464	EUR 43.93	EUR 44
2025-04-08 (Tuesday)	1,423,084	EUR 62,615,696	EUR 62,615,696	0	EUR 2,163,088	EUR 44	EUR 42.48
2025-04-07 (Monday)	1,423,084	EUR 60,452,608	EUR 60,452,608	0	EUR -3,073,862	EUR 42.48	EUR 44.64
2025-04-04 (Friday)	1,423,084	EUR 63,526,470	EUR 63,526,470	0	EUR -2,504,628	EUR 44.64	EUR 46.4
2025-04-02 (Wednesday)	1,423,084	EUR 66,031,098	EUR 66,031,098	0	EUR 298,848	EUR 46.4	EUR 46.19
2025-04-01 (Tuesday)	1,423,084	EUR 65,732,250	EUR 65,732,250	0	EUR 483,849	EUR 46.19	EUR 45.85
2025-03-31 (Monday)	1,423,084	EUR 65,248,401	EUR 65,248,401	0	EUR -540,772	EUR 45.85	EUR 46.23
2025-03-28 (Friday)	1,423,084	EUR 65,789,173	EUR 65,789,173	0	EUR -483,849	EUR 46.23	EUR 46.57
2025-03-27 (Thursday)	1,423,084	EUR 66,273,022	EUR 66,273,022	2,970	EUR -202,514	EUR 46.57	EUR 46.81
2025-03-26 (Wednesday)	1,420,114	EUR 66,475,536	EUR 66,475,536	0	EUR 539,643	EUR 46.81	EUR 46.43
2025-03-25 (Tuesday)	1,420,114	EUR 65,935,893	EUR 65,935,893	1,484	EUR -739,717	EUR 46.43	EUR 47
2025-03-24 (Monday)	1,418,630	EUR 66,675,610	EUR 66,675,610	0	EUR 383,030	EUR 47	EUR 46.73
2025-03-21 (Friday)	1,418,630	EUR 66,292,580	EUR 66,292,580	14,168	EUR 493,535	EUR 46.73	EUR 46.85
2025-03-20 (Thursday)	1,404,462	EUR 65,799,045	EUR 65,799,045	7,390	EUR 988,875	EUR 46.85	EUR 46.39
2025-03-19 (Wednesday)	1,397,072	EUR 64,810,170	EUR 64,810,170	8,874	EUR 2,008,092	EUR 46.39	EUR 45.24
2025-03-18 (Tuesday)	1,388,198	EUR 62,802,078	EUR 62,802,078	8,868	EUR 497,742	EUR 45.24	EUR 45.17
2025-03-17 (Monday)	1,379,330	EUR 62,304,336	EUR 62,304,336	1,478	EUR 507,674	EUR 45.17	EUR 44.85
2025-03-14 (Friday)	1,377,852	EUR 61,796,662	EUR 61,796,662	2,956	EUR 462,551	EUR 44.85	EUR 44.61
2025-03-13 (Thursday)	1,374,896	EUR 61,334,111	EUR 61,334,111	4,434	EUR -336,679	EUR 44.61	EUR 45
2025-03-12 (Wednesday)	1,370,462	EUR 61,670,790	EUR 61,670,790	1,477	EUR -4,930,330	EUR 45	EUR 48.65
2025-03-11 (Tuesday)	1,368,985	EUR 66,601,120	EUR 66,601,120	2,954	EUR -1,973,636	EUR 48.65	EUR 50.2
2025-03-10 (Monday)	1,366,031	EUR 68,574,756	EUR 68,574,756	1,477	EUR -226,057	EUR 50.2	EUR 50.42
2025-03-07 (Friday)	1,364,554	EUR 68,800,813	EUR 68,800,813	0	EUR 354,784	EUR 50.42	EUR 50.16
2025-03-06 (Thursday)	1,364,554	EUR 68,446,029	EUR 68,446,029	0	EUR -654,986	EUR 50.16	EUR 50.64
2025-03-05 (Wednesday)	1,364,554	EUR 69,101,015	EUR 69,101,015	0	EUR 136,456	EUR 50.64	EUR 50.54
2025-03-04 (Tuesday)	1,364,554	EUR 68,964,559	EUR 68,964,559	0	EUR -846,024	EUR 50.54	EUR 51.16
2025-03-03 (Monday)	1,364,554	EUR 69,810,583	EUR 69,810,583	0	EUR -1,146,225	EUR 51.16	EUR 52
2025-02-28 (Friday)	1,364,554	EUR 70,956,808	EUR 70,956,808	0	EUR 463,948	EUR 52	EUR 51.66
2025-02-27 (Thursday)	1,364,554	EUR 70,492,860	EUR 70,492,860	0	EUR -1,582,882	EUR 51.66	EUR 52.82
2025-02-26 (Wednesday)	1,364,554	EUR 72,075,742	EUR 72,075,742	0	EUR 1,173,516	EUR 52.82	EUR 51.96
2025-02-25 (Tuesday)	1,364,554	EUR 70,902,226	EUR 70,902,226	0	EUR 191,038	EUR 51.96	EUR 51.82
2025-02-24 (Monday)	1,364,554	EUR 70,711,188	EUR 70,711,188	0	EUR -846,024	EUR 51.82	EUR 52.44
2025-02-21 (Friday)	1,364,554	EUR 71,557,212	EUR 71,557,212	0	EUR -1,910,375	EUR 52.44	EUR 53.84
2025-02-20 (Thursday)	1,364,554	EUR 73,467,587	EUR 73,467,587	0	EUR 191,037	EUR 53.84	EUR 53.7
2025-02-19 (Wednesday)	1,364,554	EUR 73,276,550	EUR 73,276,550	0	EUR -2,565,361	EUR 53.7	EUR 55.58
2025-02-18 (Tuesday)	1,364,554	EUR 75,841,911	EUR 75,841,911	0	EUR 682,277	EUR 55.58	EUR 55.08
2025-02-17 (Monday)	1,364,554	EUR 75,159,634	EUR 75,159,634	0	EUR 1,009,770	EUR 55.08	EUR 54.34
2025-02-14 (Friday)	1,364,554	EUR 74,149,864	EUR 74,149,864	0	EUR 109,164	EUR 54.34	EUR 54.26
2025-02-13 (Thursday)	1,364,554	EUR 74,040,700	EUR 74,040,700	7,375	EUR 508,742	EUR 54.26	EUR 54.18
2025-02-12 (Wednesday)	1,357,179	EUR 73,531,958	EUR 73,531,958	7,375	EUR 1,290,448	EUR 54.18	EUR 53.52
2025-02-11 (Tuesday)	1,349,804	EUR 72,241,510	EUR 72,241,510	0	EUR 350,949	EUR 53.52	EUR 53.26
2025-02-10 (Monday)	1,349,804	EUR 71,890,561	EUR 71,890,561	0	EUR 809,882	EUR 53.26	EUR 52.66
2025-02-07 (Friday)	1,349,804	EUR 71,080,679	EUR 71,080,679	0	EUR -107,984	EUR 52.66	EUR 52.74
2025-02-06 (Thursday)	1,349,804	EUR 71,188,663	EUR 71,188,663	0	EUR 782,886	EUR 52.74	EUR 52.16
2025-02-05 (Wednesday)	1,349,804	EUR 70,405,777	EUR 70,405,777	0	EUR -242,964	EUR 52.16	EUR 52.34
2025-02-04 (Tuesday)	1,349,804	EUR 70,648,741	EUR 70,648,741	0	EUR 809,882	EUR 52.34	EUR 51.74
2025-02-03 (Monday)	1,349,804	EUR 69,838,859	EUR 69,838,859	0	EUR -1,322,808	EUR 51.74	EUR 52.72
2025-01-31 (Friday)	1,349,804	EUR 71,161,667	EUR 71,161,667	0	EUR -26,996	EUR 52.72	EUR 52.74
2025-01-30 (Thursday)	1,349,804	EUR 71,188,663	EUR 71,188,663	0	EUR 1,700,753	EUR 52.74	EUR 51.48
2025-01-29 (Wednesday)	1,349,804	EUR 69,487,910	EUR 69,487,910	0	EUR 1,862,730	EUR 51.48	EUR 50.1
2025-01-28 (Tuesday)	1,349,804	EUR 67,625,180	EUR 67,625,180	0	EUR 2,024,706	EUR 50.1	EUR 48.6
2025-01-27 (Monday)	1,349,804	EUR 65,600,474	EUR 65,600,474	0	EUR -418,440	EUR 48.6	EUR 48.91
2025-01-24 (Friday)	1,349,804	EUR 66,018,914	EUR 66,018,914	0	EUR 283,459	EUR 48.91	EUR 48.7
2025-01-23 (Thursday)	1,349,804	EUR 65,735,455	EUR 65,735,455	0	EUR 40,494	EUR 48.7	EUR 48.67
2025-01-22 (Wednesday)	1,349,804	EUR 65,694,961	EUR 65,694,961	0	EUR 256,463	EUR 48.67	EUR 48.48
2025-01-21 (Tuesday)	1,349,804	EUR 65,438,498	EUR 65,438,498
2025-01-20 (Monday)	1,349,804	EUR 66,072,906	EUR 66,072,906
2025-01-17 (Friday)	1,349,804	EUR 66,653,322	EUR 66,653,322
2025-01-16 (Thursday)	1,349,804	EUR 66,153,894	EUR 66,153,894
2025-01-15 (Wednesday)	1,354,223	EUR 68,090,332	EUR 68,090,332
2025-01-14 (Tuesday)	1,413,183	EUR 69,754,713	EUR 69,754,713
2025-01-13 (Monday)	1,413,183	EUR 69,118,781	EUR 69,118,781
2025-01-10 (Friday)	1,413,183	EUR 70,856,996	EUR 70,856,996
2025-01-09 (Thursday)	1,413,183	EUR 72,213,651	EUR 72,213,651
2025-01-09 (Thursday)	1,413,183	EUR 72,213,651	EUR 72,213,651
2025-01-09 (Thursday)	1,413,183	EUR 72,213,651	EUR 72,213,651
2025-01-08 (Wednesday)	1,413,183	EUR 71,620,114	EUR 71,620,114
2025-01-08 (Wednesday)	1,413,183	EUR 71,620,114	EUR 71,620,114
2025-01-08 (Wednesday)	1,413,183	EUR 71,620,114	EUR 71,620,114
2025-01-02 (Thursday)	1,413,183	EUR 71,111,369	EUR 71,111,369
2024-12-30 (Monday)	1,413,183	EUR 70,150,404	EUR 70,150,404
2024-12-06 (Friday)	1,401,344	EUR 78,223,022	EUR 78,223,022	0	EUR 56,054	EUR 55.82	EUR 55.78
2024-12-05 (Thursday)	1,401,344	EUR 78,166,968	EUR 78,166,968	0	EUR -280,269	EUR 55.78	EUR 55.98
2024-12-04 (Wednesday)	1,401,344	EUR 78,447,237	EUR 78,447,237	0	EUR 1,569,505	EUR 55.98	EUR 54.86
2024-12-03 (Tuesday)	1,401,344	EUR 76,877,732	EUR 76,877,732	0	EUR 1,653,586	EUR 54.86	EUR 53.68
2024-12-02 (Monday)	1,401,344	EUR 75,224,146	EUR 75,224,146	0	EUR 2,102,016	EUR 53.68	EUR 52.18
2024-11-29 (Friday)	1,401,344	EUR 73,122,130	EUR 73,122,130	0	EUR 504,484	EUR 52.18	EUR 51.82
2024-11-28 (Thursday)	1,401,344	EUR 72,617,646	EUR 72,617,646	0	EUR -28,027	EUR 51.82	EUR 51.84
2024-11-27 (Wednesday)	1,401,344	EUR 72,645,673	EUR 72,645,673	0	EUR -1,149,102	EUR 51.84	EUR 52.66
2024-11-26 (Tuesday)	1,401,344	EUR 73,794,775	EUR 73,794,775	-11,720	EUR -1,125,878	EUR 52.66	EUR 53.02
2024-11-25 (Monday)	1,413,064	EUR 74,920,653	EUR 74,920,653	0	EUR 84,784	EUR 53.02	EUR 52.96
2024-11-22 (Friday)	1,413,064	EUR 74,835,869	EUR 74,835,869	0	EUR 1,639,154	EUR 52.96	EUR 51.8
2024-11-21 (Thursday)	1,413,064	EUR 73,196,715	EUR 73,196,715	0	EUR 734,793	EUR 51.8	EUR 51.28
2024-11-20 (Wednesday)	1,413,064	EUR 72,461,922	EUR 72,461,922	0	EUR 282,613	EUR 51.28	EUR 51.08
2024-11-19 (Tuesday)	1,413,064	EUR 72,179,309	EUR 72,179,309	0	EUR -254,352	EUR 51.08	EUR 51.26
2024-11-18 (Monday)	1,413,064	EUR 72,433,661	EUR 72,433,661	0	EUR 1,384,803	EUR 51.26	EUR 50.28
2024-11-12 (Tuesday)	1,413,064	EUR 71,048,858	EUR 71,048,858	0	EUR -1,017,406	EUR 50.28	EUR 51
2024-11-11 (Monday)	1,413,064	EUR 72,066,264	EUR 72,066,264	0	EUR -1,413,064	EUR 51	EUR 52
2024-11-08 (Friday)	1,413,064	EUR 73,479,328	EUR 73,479,328	0	EUR 452,180	EUR 52	EUR 51.68
2024-11-07 (Thursday)	1,413,064	EUR 73,027,148	EUR 73,027,148	0	EUR 56,523	EUR 51.68	EUR 51.64
2024-11-06 (Wednesday)	1,413,064	EUR 72,970,625	EUR 72,970,625	0	EUR -1,271,758	EUR 51.64	EUR 52.54
2024-11-05 (Tuesday)	1,413,064	EUR 74,242,383	EUR 74,242,383	0	EUR 706,532	EUR 52.54	EUR 52.04
2024-11-04 (Monday)	1,413,064	EUR 73,535,851	EUR 73,535,851	0	EUR -904,361	EUR 52.04	EUR 52.68
2024-11-01 (Friday)	1,413,064	EUR 74,440,212	EUR 74,440,212	0	EUR 536,965	EUR 52.68	EUR 52.3
2024-10-31 (Thursday)	1,413,064	EUR 73,903,247	EUR 73,903,247	0	EUR -1,978,290	EUR 52.3	EUR 53.7
2024-10-30 (Wednesday)	1,413,064	EUR 75,881,537	EUR 75,881,537	0	EUR -1,073,928	EUR 53.7	EUR 54.46
2024-10-29 (Tuesday)	1,413,064	EUR 76,955,465	EUR 76,955,465	0	EUR -339,136	EUR 54.46	EUR 54.7
2024-10-28 (Monday)	1,413,064	EUR 77,294,601	EUR 77,294,601	0	EUR 197,829	EUR 54.7	EUR 54.56
2024-10-25 (Friday)	1,413,064	EUR 77,096,772	EUR 77,096,772	0	EUR -621,748	EUR 54.56	EUR 55
2024-10-24 (Thursday)	1,413,064	EUR 77,718,520	EUR 77,718,520	0	EUR 706,532	EUR 55	EUR 54.5
2024-10-23 (Wednesday)	1,413,064	EUR 77,011,988	EUR 77,011,988	0	EUR 367,397	EUR 54.5	EUR 54.24
2024-10-22 (Tuesday)	1,413,064	EUR 76,644,591	EUR 76,644,591	0	EUR 423,919	EUR 54.24	EUR 53.94
2024-10-21 (Monday)	1,413,064	EUR 76,220,672	EUR 76,220,672	0	EUR 339,135	EUR 53.94	EUR 53.7
2024-10-18 (Friday)	1,413,064	EUR 75,881,537	EUR 75,881,537

Share Trades of ITX.MC 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	2,990			48.550*		50.39
2025-04-24	BUY	1,495			48.160*		50.43
2025-04-23	BUY	10,451			48.410*		50.45
2025-04-22	BUY	14,930			47.520*		50.48
2025-04-16	BUY	7,440			46.670*		50.64
2025-04-15	BUY	4,464			46.960*		50.68
2025-04-14	BUY	5,952			46.100*		50.73
2025-04-11	BUY	7,440			45.390*		50.79
2025-04-10	BUY	4,464			45.290*		50.86
2025-04-09	BUY	16,346			43.930*		50.94
2025-03-27	BUY	2,970			46.570*		51.51
2025-03-25	BUY	1,484			46.430*		51.64
2025-03-21	BUY	14,168			46.730*		51.77
2025-03-20	BUY	7,390			46.850*		51.84
2025-03-19	BUY	8,874			46.390*		51.92
2025-03-18	BUY	8,868			45.240*		52.01
2025-03-17	BUY	1,478			45.170*		52.11
2025-03-14	BUY	2,956			44.850*		52.21
2025-03-13	BUY	4,434			44.610*		52.32
2025-03-12	BUY	1,477			45.000*		52.43
2025-03-11	BUY	2,954			48.650*		52.49
2025-03-10	BUY	1,477			50.200*		52.53
2025-02-13	BUY	7,375			54.260*		52.54
2025-02-12	BUY	7,375			54.180*		52.50
2024-11-26	SELL	-11,720			52.660*		52.72 Profit of 617,929 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 ITX.MC

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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