| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate NDA-FI.HE holdings
| Date | Number of NDA-FI.HE Shares Held | Base Market Value of NDA-FI.HE Shares | Local Market Value of NDA-FI.HE Shares | Change in NDA-FI.HE Shares Held | Change in NDA-FI.HE Base Value | Current Price per NDA-FI.HE Share Held | Previous Price per NDA-FI.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 4,474,743 | EUR 53,406,058 | EUR 53,406,058 | 8,970 | EUR 709,937 | EUR 11.935 | EUR 11.8 |
| 2025-04-25 (Friday) | 4,465,773 | EUR 52,696,121 | EUR 52,696,121 | 0 | EUR 535,892 | EUR 11.8 | EUR 11.68 |
| 2025-04-24 (Thursday) | 4,465,773 | EUR 52,160,229 | EUR 52,160,229 | 4,482 | EUR 119,269 | EUR 11.68 | EUR 11.665 |
| 2025-04-23 (Wednesday) | 4,461,291 | EUR 52,040,960 | EUR 52,040,960 | 31,304 | EUR 1,096,109 | EUR 11.665 | EUR 11.5 |
| 2025-04-22 (Tuesday) | 4,429,987 | EUR 50,944,851 | EUR 50,944,851 | 44,720 | EUR 1,303,629 | EUR 11.5 | EUR 11.32 |
| 2025-04-21 (Monday) | 4,385,267 | EUR 49,641,222 | EUR 49,641,222 | 0 | EUR 0 | EUR 11.32 | EUR 11.32 |
| 2025-04-18 (Friday) | 4,385,267 | EUR 49,641,222 | EUR 49,641,222 | 0 | EUR 0 | EUR 11.32 | EUR 11.32 |
| 2025-04-17 (Thursday) | 4,385,267 | EUR 49,641,222 | EUR 49,641,222 | 0 | EUR -175,411 | EUR 11.32 | EUR 11.36 |
| 2025-04-16 (Wednesday) | 4,385,267 | EUR 49,816,633 | EUR 49,816,633 | 22,270 | EUR 1,191,031 | EUR 11.36 | EUR 11.145 |
| 2025-04-15 (Tuesday) | 4,362,997 | EUR 48,625,602 | EUR 48,625,602 | 13,368 | EUR 1,105,905 | EUR 11.145 | EUR 10.925 |
| 2025-04-14 (Monday) | 4,349,629 | EUR 47,519,697 | EUR 47,519,697 | 17,824 | EUR 1,494,269 | EUR 10.925 | EUR 10.625 |
| 2025-04-11 (Friday) | 4,331,805 | EUR 46,025,428 | EUR 46,025,428 | 22,280 | EUR 538,392 | EUR 10.625 | EUR 10.555 |
| 2025-04-10 (Thursday) | 4,309,525 | EUR 45,487,036 | EUR 45,487,036 | 13,359 | EUR 2,031,317 | EUR 10.555 | EUR 10.115 |
| 2025-04-09 (Wednesday) | 4,296,166 | EUR 43,455,719 | EUR 43,455,719 | 48,884 | EUR -843,432 | EUR 10.115 | EUR 10.43 |
| 2025-04-08 (Tuesday) | 4,247,282 | EUR 44,299,151 | EUR 44,299,151 | 0 | EUR 955,638 | EUR 10.43 | EUR 10.205 |
| 2025-04-07 (Monday) | 4,247,282 | EUR 43,343,513 | EUR 43,343,513 | 0 | EUR -1,592,731 | EUR 10.205 | EUR 10.58 |
| 2025-04-04 (Friday) | 4,247,282 | EUR 44,936,244 | EUR 44,936,244 | 0 | EUR -5,160,447 | EUR 10.58 | EUR 11.795 |
| 2025-04-02 (Wednesday) | 4,247,282 | EUR 50,096,691 | EUR 50,096,691 | 0 | EUR -106,182 | EUR 11.795 | EUR 11.82 |
| 2025-04-01 (Tuesday) | 4,247,282 | EUR 50,202,873 | EUR 50,202,873 | 0 | EUR 212,364 | EUR 11.82 | EUR 11.77 |
| 2025-03-31 (Monday) | 4,247,282 | EUR 49,990,509 | EUR 49,990,509 | 0 | EUR -934,402 | EUR 11.77 | EUR 11.99 |
| 2025-03-28 (Friday) | 4,247,282 | EUR 50,924,911 | EUR 50,924,911 | 0 | EUR -361,019 | EUR 11.99 | EUR 12.075 |
| 2025-03-27 (Thursday) | 4,247,282 | EUR 51,285,930 | EUR 51,285,930 | 8,880 | EUR -337,806 | EUR 12.075 | EUR 12.18 |
| 2025-03-26 (Wednesday) | 4,238,402 | EUR 51,623,736 | EUR 51,623,736 | 0 | EUR 0 | EUR 12.18 | EUR 12.18 |
| 2025-03-25 (Tuesday) | 4,238,402 | EUR 51,623,736 | EUR 51,623,736 | 4,434 | EUR 1,070,158 | EUR 12.18 | EUR 11.94 |
| 2025-03-24 (Monday) | 4,233,968 | EUR 50,553,578 | EUR 50,553,578 | 0 | EUR -21,170 | EUR 11.94 | EUR 11.945 |
| 2025-03-21 (Friday) | 4,233,968 | EUR 50,574,748 | EUR 50,574,748 | -195,968 | EUR -6,438,528 | EUR 11.945 | EUR 12.87 |
| 2025-03-20 (Thursday) | 4,429,936 | EUR 57,013,276 | EUR 57,013,276 | 23,340 | EUR -316,538 | EUR 12.87 | EUR 13.01 |
| 2025-03-19 (Wednesday) | 4,406,596 | EUR 57,329,814 | EUR 57,329,814 | 28,008 | EUR -139,154 | EUR 13.01 | EUR 13.125 |
| 2025-03-18 (Tuesday) | 4,378,588 | EUR 57,468,968 | EUR 57,468,968 | 28,002 | EUR 998,362 | EUR 13.125 | EUR 12.98 |
| 2025-03-17 (Monday) | 4,350,586 | EUR 56,470,606 | EUR 56,470,606 | 4,667 | EUR -156,719 | EUR 12.98 | EUR 13.03 |
| 2025-03-14 (Friday) | 4,345,919 | EUR 56,627,325 | EUR 56,627,325 | 9,334 | EUR 945,574 | EUR 13.03 | EUR 12.84 |
| 2025-03-13 (Thursday) | 4,336,585 | EUR 55,681,751 | EUR 55,681,751 | 14,001 | EUR 93,321 | EUR 12.84 | EUR 12.86 |
| 2025-03-12 (Wednesday) | 4,322,584 | EUR 55,588,430 | EUR 55,588,430 | 4,667 | EUR -242,237 | EUR 12.86 | EUR 12.93 |
| 2025-03-11 (Tuesday) | 4,317,917 | EUR 55,830,667 | EUR 55,830,667 | 9,334 | EUR -288,627 | EUR 12.93 | EUR 13.025 |
| 2025-03-10 (Monday) | 4,308,583 | EUR 56,119,294 | EUR 56,119,294 | 4,667 | EUR -778,476 | EUR 13.025 | EUR 13.22 |
| 2025-03-07 (Friday) | 4,303,916 | EUR 56,897,770 | EUR 56,897,770 | 0 | EUR 817,745 | EUR 13.22 | EUR 13.03 |
| 2025-03-06 (Thursday) | 4,303,916 | EUR 56,080,025 | EUR 56,080,025 | 0 | EUR 860,783 | EUR 13.03 | EUR 12.83 |
| 2025-03-05 (Wednesday) | 4,303,916 | EUR 55,219,242 | EUR 55,219,242 | 0 | EUR 1,829,164 | EUR 12.83 | EUR 12.405 |
| 2025-03-04 (Tuesday) | 4,303,916 | EUR 53,390,078 | EUR 53,390,078 | 0 | EUR -1,979,801 | EUR 12.405 | EUR 12.865 |
| 2025-03-03 (Monday) | 4,303,916 | EUR 55,369,879 | EUR 55,369,879 | 0 | EUR 903,822 | EUR 12.865 | EUR 12.655 |
| 2025-02-28 (Friday) | 4,303,916 | EUR 54,466,057 | EUR 54,466,057 | 0 | EUR 193,676 | EUR 12.655 | EUR 12.61 |
| 2025-02-27 (Thursday) | 4,303,916 | EUR 54,272,381 | EUR 54,272,381 | 0 | EUR -839,263 | EUR 12.61 | EUR 12.805 |
| 2025-02-26 (Wednesday) | 4,303,916 | EUR 55,111,644 | EUR 55,111,644 | 0 | EUR 796,224 | EUR 12.805 | EUR 12.62 |
| 2025-02-25 (Tuesday) | 4,303,916 | EUR 54,315,420 | EUR 54,315,420 | 0 | EUR 989,901 | EUR 12.62 | EUR 12.39 |
| 2025-02-24 (Monday) | 4,303,916 | EUR 53,325,519 | EUR 53,325,519 | 0 | EUR -21,520 | EUR 12.39 | EUR 12.395 |
| 2025-02-21 (Friday) | 4,303,916 | EUR 53,347,039 | EUR 53,347,039 | 0 | EUR 903,823 | EUR 12.395 | EUR 12.185 |
| 2025-02-20 (Thursday) | 4,303,916 | EUR 52,443,216 | EUR 52,443,216 | 0 | EUR 322,793 | EUR 12.185 | EUR 12.11 |
| 2025-02-19 (Wednesday) | 4,303,916 | EUR 52,120,423 | EUR 52,120,423 | 0 | EUR -559,509 | EUR 12.11 | EUR 12.24 |
| 2025-02-18 (Tuesday) | 4,303,916 | EUR 52,679,932 | EUR 52,679,932 | 0 | EUR 473,431 | EUR 12.24 | EUR 12.13 |
| 2025-02-17 (Monday) | 4,303,916 | EUR 52,206,501 | EUR 52,206,501 | 0 | EUR 1,205,096 | EUR 12.13 | EUR 11.85 |
| 2025-02-14 (Friday) | 4,303,916 | EUR 51,001,405 | EUR 51,001,405 | 0 | EUR -64,558 | EUR 11.85 | EUR 11.865 |
| 2025-02-13 (Thursday) | 4,303,916 | EUR 51,065,963 | EUR 51,065,963 | 23,320 | EUR 640,542 | EUR 11.865 | EUR 11.78 |
| 2025-02-12 (Wednesday) | 4,280,596 | EUR 50,425,421 | EUR 50,425,421 | 23,320 | EUR 253,423 | EUR 11.78 | EUR 11.785 |
| 2025-02-11 (Tuesday) | 4,257,276 | EUR 50,171,998 | EUR 50,171,998 | 0 | EUR 766,310 | EUR 11.785 | EUR 11.605 |
| 2025-02-10 (Monday) | 4,257,276 | EUR 49,405,688 | EUR 49,405,688 | 0 | EUR 85,146 | EUR 11.605 | EUR 11.585 |
| 2025-02-07 (Friday) | 4,257,276 | EUR 49,320,542 | EUR 49,320,542 | 0 | EUR 21,286 | EUR 11.585 | EUR 11.58 |
| 2025-02-06 (Thursday) | 4,257,276 | EUR 49,299,256 | EUR 49,299,256 | 0 | EUR 1,362,328 | EUR 11.58 | EUR 11.26 |
| 2025-02-05 (Wednesday) | 4,257,276 | EUR 47,936,928 | EUR 47,936,928 | 0 | EUR -149,004 | EUR 11.26 | EUR 11.295 |
| 2025-02-04 (Tuesday) | 4,257,276 | EUR 48,085,932 | EUR 48,085,932 | 0 | EUR -255,437 | EUR 11.295 | EUR 11.355 |
| 2025-02-03 (Monday) | 4,257,276 | EUR 48,341,369 | EUR 48,341,369 | 0 | EUR -532,159 | EUR 11.355 | EUR 11.48 |
| 2025-01-31 (Friday) | 4,257,276 | EUR 48,873,528 | EUR 48,873,528 | 0 | EUR -872,742 | EUR 11.48 | EUR 11.685 |
| 2025-01-30 (Thursday) | 4,257,276 | EUR 49,746,270 | EUR 49,746,270 | 0 | EUR 447,014 | EUR 11.685 | EUR 11.58 |
| 2025-01-29 (Wednesday) | 4,257,276 | EUR 49,299,256 | EUR 49,299,256 | 0 | EUR -85,146 | EUR 11.58 | EUR 11.6 |
| 2025-01-28 (Tuesday) | 4,257,276 | EUR 49,384,402 | EUR 49,384,402 | 0 | EUR -106,432 | EUR 11.6 | EUR 11.625 |
| 2025-01-27 (Monday) | 4,257,276 | EUR 49,490,834 | EUR 49,490,834 | 0 | EUR 170,292 | EUR 11.625 | EUR 11.585 |
| 2025-01-24 (Friday) | 4,257,276 | EUR 49,320,542 | EUR 49,320,542 | 0 | EUR -63,860 | EUR 11.585 | EUR 11.6 |
| 2025-01-23 (Thursday) | 4,257,276 | EUR 49,384,402 | EUR 49,384,402 | 0 | EUR 830,169 | EUR 11.6 | EUR 11.405 |
| 2025-01-22 (Wednesday) | 4,257,276 | EUR 48,554,233 | EUR 48,554,233 | 0 | EUR -42,573 | EUR 11.405 | EUR 11.415 |
| 2025-01-21 (Tuesday) | 4,257,276 | EUR 48,596,806 | EUR 48,596,806 | ||||
| 2025-01-20 (Monday) | 4,257,276 | EUR 47,851,782 | EUR 47,851,782 | ||||
| 2025-01-17 (Friday) | 4,257,276 | EUR 47,745,350 | EUR 47,745,350 | ||||
| 2025-01-16 (Thursday) | 4,257,276 | EUR 47,362,196 | EUR 47,362,196 | ||||
| 2025-01-15 (Wednesday) | 4,271,241 | EUR 47,688,406 | EUR 47,688,406 | ||||
| 2025-01-14 (Tuesday) | 4,457,481 | EUR 49,388,889 | EUR 49,388,889 | ||||
| 2025-01-13 (Monday) | 4,457,481 | EUR 48,943,141 | EUR 48,943,141 | ||||
| 2025-01-10 (Friday) | 4,457,481 | EUR 48,497,393 | EUR 48,497,393 | ||||
| 2025-01-09 (Thursday) | 4,457,481 | EUR 48,519,681 | EUR 48,519,681 | ||||
| 2025-01-09 (Thursday) | 4,457,481 | EUR 48,519,681 | EUR 48,519,681 | ||||
| 2025-01-09 (Thursday) | 4,457,481 | EUR 48,519,681 | EUR 48,519,681 | ||||
| 2025-01-08 (Wednesday) | 4,457,481 | EUR 48,764,842 | EUR 48,764,842 | ||||
| 2025-01-08 (Wednesday) | 4,457,481 | EUR 48,764,842 | EUR 48,764,842 | ||||
| 2025-01-08 (Wednesday) | 4,457,481 | EUR 48,764,842 | EUR 48,764,842 | ||||
| 2024-12-31 (Tuesday) | 4,457,481 | EUR 46,803,551 | EUR 46,803,551 | ||||
| 2024-12-27 (Friday) | 4,457,481 | EUR 46,580,676 | EUR 46,580,676 | ||||
| 2024-12-26 (Thursday) | 4,457,481 | EUR 45,912,054 | EUR 45,912,054 | ||||
| 2024-12-24 (Tuesday) | 4,457,481 | EUR 45,912,054 | EUR 45,912,054 | ||||
| 2024-12-23 (Monday) | 4,457,481 | EUR 45,912,054 | EUR 45,912,054 | ||||
| 2024-12-20 (Friday) | 4,457,481 | EUR 45,666,893 | EUR 45,666,893 | ||||
| 2024-12-19 (Thursday) | 4,411,520 | EUR 46,166,557 | EUR 46,166,557 | ||||
| 2024-12-18 (Wednesday) | 4,411,520 | EUR 46,828,285 | EUR 46,828,285 | ||||
| 2024-12-17 (Tuesday) | 4,411,520 | EUR 46,585,651 | EUR 46,585,651 | ||||
| 2024-12-16 (Monday) | 4,411,520 | EUR 47,159,149 | EUR 47,159,149 | ||||
| 2024-12-13 (Friday) | 4,411,520 | EUR 47,137,091 | EUR 47,137,091 | ||||
| 2024-12-11 (Wednesday) | 4,411,520 | EUR 46,717,997 | EUR 46,717,997 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 8,970 | 11.935* | 11.91 | |||
| 2025-04-24 | BUY | 4,482 | 11.680* | 11.91 | |||
| 2025-04-23 | BUY | 31,304 | 11.665* | 11.92 | |||
| 2025-04-22 | BUY | 44,720 | 11.500* | 11.92 | |||
| 2025-04-16 | BUY | 22,270 | 11.360* | 11.97 | |||
| 2025-04-15 | BUY | 13,368 | 11.145* | 11.98 | |||
| 2025-04-14 | BUY | 17,824 | 10.925* | 12.00 | |||
| 2025-04-11 | BUY | 22,280 | 10.625* | 12.02 | |||
| 2025-04-10 | BUY | 13,359 | 10.555* | 12.05 | |||
| 2025-04-09 | BUY | 48,884 | 10.115* | 12.08 | |||
| 2025-03-27 | BUY | 8,880 | 12.075* | 12.22 | |||
| 2025-03-25 | BUY | 4,434 | 12.180* | 12.22 | |||
| 2025-03-21 | SELL | -195,968 | 11.945* | 12.23 Profit of 2,396,782 on sale | |||
| 2025-03-20 | BUY | 23,340 | 12.870* | 12.21 | |||
| 2025-03-19 | BUY | 28,008 | 13.010* | 12.19 | |||
| 2025-03-18 | BUY | 28,002 | 13.125* | 12.17 | |||
| 2025-03-17 | BUY | 4,667 | 12.980* | 12.15 | |||
| 2025-03-14 | BUY | 9,334 | 13.030* | 12.13 | |||
| 2025-03-13 | BUY | 14,001 | 12.840* | 12.11 | |||
| 2025-03-12 | BUY | 4,667 | 12.860* | 12.08 | |||
| 2025-03-11 | BUY | 9,334 | 12.930* | 12.06 | |||
| 2025-03-10 | BUY | 4,667 | 13.025* | 12.03 | |||
| 2025-02-13 | BUY | 23,320 | 11.865* | 11.55 | |||
| 2025-02-12 | BUY | 23,320 | 11.780* | 11.53 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.