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 SAN.MC

Show aggregate SAN.MC holdings

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

Date	Number of SAN.MC Shares Held	Base Market Value of SAN.MC Shares	Local Market Value of SAN.MC Shares	Change in SAN.MC Shares Held	Change in SAN.MC Base Value	Current Price per SAN.MC Share Held	Previous Price per SAN.MC Share Held
2025-04-28 (Monday)	20,435,798	EUR 133,547,940	EUR 133,547,940	40,560	EUR 2,692,093	EUR 6.535	EUR 6.416
2025-04-25 (Friday)	20,395,238	EUR 130,855,847	EUR 130,855,847	0	EUR 3,304,029	EUR 6.416	EUR 6.254
2025-04-24 (Thursday)	20,395,238	EUR 127,551,818	EUR 127,551,818	20,274	EUR -1,217,954	EUR 6.254	EUR 6.32
2025-04-23 (Wednesday)	20,374,964	EUR 128,769,772	EUR 128,769,772	141,841	EUR 6,298,678	EUR 6.32	EUR 6.053
2025-04-22 (Tuesday)	20,233,123	EUR 122,471,094	EUR 122,471,094	202,620	EUR 3,449,845	EUR 6.053	EUR 5.942
2025-04-21 (Monday)	20,030,503	EUR 119,021,249	EUR 119,021,249	0	EUR 0	EUR 5.942	EUR 5.942
2025-04-18 (Friday)	20,030,503	EUR 119,021,249	EUR 119,021,249	0	EUR 0	EUR 5.942	EUR 5.942
2025-04-17 (Thursday)	20,030,503	EUR 119,021,249	EUR 119,021,249	0	EUR -1,662,532	EUR 5.942	EUR 6.025
2025-04-16 (Wednesday)	20,030,503	EUR 120,683,781	EUR 120,683,781	101,155	EUR 988,117	EUR 6.025	EUR 6.006
2025-04-15 (Tuesday)	19,929,348	EUR 119,695,664	EUR 119,695,664	60,693	EUR 4,497,202	EUR 6.006	EUR 5.798
2025-04-14 (Monday)	19,868,655	EUR 115,198,462	EUR 115,198,462	80,924	EUR 4,624,621	EUR 5.798	EUR 5.588
2025-04-11 (Friday)	19,787,731	EUR 110,573,841	EUR 110,573,841	101,150	EUR -891,581	EUR 5.588	EUR 5.662
2025-04-10 (Thursday)	19,686,581	EUR 111,465,422	EUR 111,465,422	60,690	EUR 6,172,517	EUR 5.662	EUR 5.365
2025-04-09 (Wednesday)	19,625,891	EUR 105,292,905	EUR 105,292,905	222,299	EUR -1,504,465	EUR 5.365	EUR 5.504
2025-04-08 (Tuesday)	19,403,592	EUR 106,797,370	EUR 106,797,370	0	EUR 5,064,337	EUR 5.504	EUR 5.243
2025-04-07 (Monday)	19,403,592	EUR 101,733,033	EUR 101,733,033	0	EUR -4,870,301	EUR 5.243	EUR 5.494
2025-04-04 (Friday)	19,403,592	EUR 106,603,334	EUR 106,603,334	0	EUR -16,648,282	EUR 5.494	EUR 6.352
2025-04-02 (Wednesday)	19,403,592	EUR 123,251,616	EUR 123,251,616	0	EUR 562,704	EUR 6.352	EUR 6.323
2025-04-01 (Tuesday)	19,403,592	EUR 122,688,912	EUR 122,688,912	0	EUR 2,464,256	EUR 6.323	EUR 6.196
2025-03-31 (Monday)	19,403,592	EUR 120,224,656	EUR 120,224,656	0	EUR -2,367,238	EUR 6.196	EUR 6.318
2025-03-28 (Friday)	19,403,592	EUR 122,591,894	EUR 122,591,894	0	EUR -2,600,082	EUR 6.318	EUR 6.452
2025-03-27 (Thursday)	19,403,592	EUR 125,191,976	EUR 125,191,976	40,398	EUR -707,511	EUR 6.452	EUR 6.502
2025-03-26 (Wednesday)	19,363,194	EUR 125,899,487	EUR 125,899,487	0	EUR -2,265,494	EUR 6.502	EUR 6.619
2025-03-25 (Tuesday)	19,363,194	EUR 128,164,981	EUR 128,164,981	20,189	EUR 2,396,762	EUR 6.619	EUR 6.502
2025-03-24 (Monday)	19,343,005	EUR 125,768,219	EUR 125,768,219	0	EUR 1,199,267	EUR 6.502	EUR 6.44
2025-03-21 (Friday)	19,343,005	EUR 124,568,952	EUR 124,568,952	-235,859	EUR -735,778	EUR 6.44	EUR 6.4
2025-03-20 (Thursday)	19,578,864	EUR 125,304,730	EUR 125,304,730	102,645	EUR -2,478,743	EUR 6.4	EUR 6.561
2025-03-19 (Wednesday)	19,476,219	EUR 127,783,473	EUR 127,783,473	123,168	EUR 440,397	EUR 6.561	EUR 6.58
2025-03-18 (Tuesday)	19,353,051	EUR 127,343,076	EUR 127,343,076	123,228	EUR 5,675,986	EUR 6.58	EUR 6.327
2025-03-17 (Monday)	19,229,823	EUR 121,667,090	EUR 121,667,090	20,537	EUR 2,300,587	EUR 6.327	EUR 6.214
2025-03-14 (Friday)	19,209,286	EUR 119,366,503	EUR 119,366,503	41,074	EUR 4,242,222	EUR 6.214	EUR 6.006
2025-03-13 (Thursday)	19,168,212	EUR 115,124,281	EUR 115,124,281	61,611	EUR 446,462	EUR 6.006	EUR 6.002
2025-03-12 (Wednesday)	19,106,601	EUR 114,677,819	EUR 114,677,819	20,534	EUR 2,795,294	EUR 6.002	EUR 5.862
2025-03-11 (Tuesday)	19,086,067	EUR 111,882,525	EUR 111,882,525	41,090	EUR -1,454,133	EUR 5.862	EUR 5.951
2025-03-10 (Monday)	19,044,977	EUR 113,336,658	EUR 113,336,658	20,537	EUR -5,052,432	EUR 5.951	EUR 6.223
2025-03-07 (Friday)	19,024,440	EUR 118,389,090	EUR 118,389,090	0	EUR -1,674,151	EUR 6.223	EUR 6.311
2025-03-06 (Thursday)	19,024,440	EUR 120,063,241	EUR 120,063,241	0	EUR 2,872,691	EUR 6.311	EUR 6.16
2025-03-05 (Wednesday)	19,024,440	EUR 117,190,550	EUR 117,190,550	0	EUR 4,641,963	EUR 6.16	EUR 5.916
2025-03-04 (Tuesday)	19,024,440	EUR 112,548,587	EUR 112,548,587	0	EUR -7,248,312	EUR 5.916	EUR 6.297
2025-03-03 (Monday)	19,024,440	EUR 119,796,899	EUR 119,796,899	0	EUR 1,426,833	EUR 6.297	EUR 6.222
2025-02-28 (Friday)	19,024,440	EUR 118,370,066	EUR 118,370,066	0	EUR 456,587	EUR 6.222	EUR 6.198
2025-02-27 (Thursday)	19,024,440	EUR 117,913,479	EUR 117,913,479	0	EUR -646,831	EUR 6.198	EUR 6.232
2025-02-26 (Wednesday)	19,024,440	EUR 118,560,310	EUR 118,560,310	0	EUR 3,557,570	EUR 6.232	EUR 6.045
2025-02-25 (Tuesday)	19,024,440	EUR 115,002,740	EUR 115,002,740	0	EUR 1,712,200	EUR 6.045	EUR 5.955
2025-02-24 (Monday)	19,024,440	EUR 113,290,540	EUR 113,290,540	0	EUR 1,350,735	EUR 5.955	EUR 5.884
2025-02-21 (Friday)	19,024,440	EUR 111,939,805	EUR 111,939,805	0	EUR 1,236,589	EUR 5.884	EUR 5.819
2025-02-20 (Thursday)	19,024,440	EUR 110,703,216	EUR 110,703,216	0	EUR 266,342	EUR 5.819	EUR 5.805
2025-02-19 (Wednesday)	19,024,440	EUR 110,436,874	EUR 110,436,874	0	EUR -2,967,813	EUR 5.805	EUR 5.961
2025-02-18 (Tuesday)	19,024,440	EUR 113,404,687	EUR 113,404,687	0	EUR 2,872,691	EUR 5.961	EUR 5.81
2025-02-17 (Monday)	19,024,440	EUR 110,531,996	EUR 110,531,996	0	EUR 342,440	EUR 5.81	EUR 5.792
2025-02-14 (Friday)	19,024,440	EUR 110,189,556	EUR 110,189,556	0	EUR 1,350,735	EUR 5.792	EUR 5.721
2025-02-13 (Thursday)	19,024,440	EUR 108,838,821	EUR 108,838,821	102,610	EUR -283,373	EUR 5.721	EUR 5.767
2025-02-12 (Wednesday)	18,921,830	EUR 109,122,194	EUR 109,122,194	102,610	EUR 2,680,686	EUR 5.767	EUR 5.656
2025-02-11 (Tuesday)	18,819,220	EUR 106,441,508	EUR 106,441,508	0	EUR 3,236,906	EUR 5.656	EUR 5.484
2025-02-10 (Monday)	18,819,220	EUR 103,204,602	EUR 103,204,602	0	EUR -809,227	EUR 5.484	EUR 5.527
2025-02-07 (Friday)	18,819,220	EUR 104,013,829	EUR 104,013,829	0	EUR -1,900,741	EUR 5.527	EUR 5.628
2025-02-06 (Thursday)	18,819,220	EUR 105,914,570	EUR 105,914,570	0	EUR 4,253,144	EUR 5.628	EUR 5.402
2025-02-05 (Wednesday)	18,819,220	EUR 101,661,426	EUR 101,661,426	0	EUR 7,781,747	EUR 5.402	EUR 4.9885
2025-02-04 (Tuesday)	18,819,220	EUR 93,879,679	EUR 93,879,679	0	EUR 2,766,425	EUR 4.9885	EUR 4.8415
2025-02-03 (Monday)	18,819,220	EUR 91,113,254	EUR 91,113,254	0	EUR -2,305,354	EUR 4.8415	EUR 4.964
2025-01-31 (Friday)	18,819,220	EUR 93,418,608	EUR 93,418,608	0	EUR -1,185,611	EUR 4.964	EUR 5.027
2025-01-30 (Thursday)	18,819,220	EUR 94,604,219	EUR 94,604,219	0	EUR 376,384	EUR 5.027	EUR 5.007
2025-01-29 (Wednesday)	18,819,220	EUR 94,227,835	EUR 94,227,835	0	EUR 1,750,188	EUR 5.007	EUR 4.914
2025-01-28 (Tuesday)	18,819,220	EUR 92,477,647	EUR 92,477,647	0	EUR 225,831	EUR 4.914	EUR 4.902
2025-01-27 (Monday)	18,819,220	EUR 92,251,816	EUR 92,251,816	0	EUR 366,974	EUR 4.902	EUR 4.8825
2025-01-24 (Friday)	18,819,220	EUR 91,884,842	EUR 91,884,842	0	EUR 536,348	EUR 4.8825	EUR 4.854
2025-01-23 (Thursday)	18,819,220	EUR 91,348,494	EUR 91,348,494	0	EUR 2,183,030	EUR 4.854	EUR 4.738
2025-01-22 (Wednesday)	18,819,220	EUR 89,165,464	EUR 89,165,464	0	EUR -969,190	EUR 4.738	EUR 4.7895
2025-01-21 (Tuesday)	18,819,220	EUR 90,134,654	EUR 90,134,654
2025-01-20 (Monday)	18,819,220	EUR 92,120,082	EUR 92,120,082
2025-01-17 (Friday)	18,819,220	EUR 90,322,846	EUR 90,322,846
2025-01-16 (Thursday)	18,819,220	EUR 90,002,920	EUR 90,002,920
2025-01-15 (Wednesday)	18,880,768	EUR 89,976,300	EUR 89,976,300
2025-01-14 (Tuesday)	19,701,528	EUR 92,321,360	EUR 92,321,360
2025-01-13 (Monday)	19,701,528	EUR 90,390,610	EUR 90,390,610
2025-01-10 (Friday)	19,701,528	EUR 90,006,431	EUR 90,006,431
2025-01-09 (Thursday)	19,701,528	EUR 90,026,132	EUR 90,026,132
2025-01-09 (Thursday)	19,701,528	EUR 90,026,132	EUR 90,026,132
2025-01-09 (Thursday)	19,701,528	EUR 90,026,132	EUR 90,026,132
2025-01-08 (Wednesday)	19,701,528	EUR 90,026,132	EUR 90,026,132
2025-01-08 (Wednesday)	19,701,528	EUR 90,026,132	EUR 90,026,132
2025-01-08 (Wednesday)	19,701,528	EUR 90,026,132	EUR 90,026,132
2025-01-02 (Thursday)	19,701,528	EUR 86,745,828	EUR 86,745,828
2024-12-30 (Monday)	19,701,528	EUR 86,617,768	EUR 86,617,768
2024-12-06 (Friday)	19,536,691	EUR 90,708,856	EUR 90,708,856	0	EUR -722,858	EUR 4.643	EUR 4.68
2024-12-05 (Thursday)	19,536,691	EUR 91,431,714	EUR 91,431,714	0	EUR 4,005,022	EUR 4.68	EUR 4.475
2024-12-04 (Wednesday)	19,536,691	EUR 87,426,692	EUR 87,426,692	0	EUR 703,321	EUR 4.475	EUR 4.439
2024-12-03 (Tuesday)	19,536,691	EUR 86,723,371	EUR 86,723,371	0	EUR 1,240,580	EUR 4.439	EUR 4.3755
2024-12-02 (Monday)	19,536,691	EUR 85,482,791	EUR 85,482,791	0	EUR 0	EUR 4.3755	EUR 4.3755
2024-11-29 (Friday)	19,536,691	EUR 85,482,791	EUR 85,482,791	0	EUR 29,305	EUR 4.3755	EUR 4.374
2024-11-28 (Thursday)	19,536,691	EUR 85,453,486	EUR 85,453,486	0	EUR -29,305	EUR 4.374	EUR 4.3755
2024-11-27 (Wednesday)	19,536,691	EUR 85,482,791	EUR 85,482,791	0	EUR -312,588	EUR 4.3755	EUR 4.3915
2024-11-26 (Tuesday)	19,536,691	EUR 85,795,379	EUR 85,795,379	-163,176	EUR -1,593,231	EUR 4.3915	EUR 4.436
2024-11-25 (Monday)	19,699,867	EUR 87,388,610	EUR 87,388,610	0	EUR 1,339,591	EUR 4.436	EUR 4.368
2024-11-22 (Friday)	19,699,867	EUR 86,049,019	EUR 86,049,019	0	EUR -3,142,129	EUR 4.368	EUR 4.5275
2024-11-21 (Thursday)	19,699,867	EUR 89,191,148	EUR 89,191,148	0	EUR 423,547	EUR 4.5275	EUR 4.506
2024-11-20 (Wednesday)	19,699,867	EUR 88,767,601	EUR 88,767,601	0	EUR -817,544	EUR 4.506	EUR 4.5475
2024-11-19 (Tuesday)	19,699,867	EUR 89,585,145	EUR 89,585,145	0	EUR -1,428,241	EUR 4.5475	EUR 4.62
2024-11-18 (Monday)	19,699,867	EUR 91,013,386	EUR 91,013,386	0	EUR 4,284,722	EUR 4.62	EUR 4.4025
2024-11-12 (Tuesday)	19,699,867	EUR 86,728,664	EUR 86,728,664	0	EUR -2,452,634	EUR 4.4025	EUR 4.527
2024-11-11 (Monday)	19,699,867	EUR 89,181,298	EUR 89,181,298	0	EUR 1,822,238	EUR 4.527	EUR 4.4345
2024-11-08 (Friday)	19,699,867	EUR 87,359,060	EUR 87,359,060	0	EUR -1,674,489	EUR 4.4345	EUR 4.5195
2024-11-07 (Thursday)	19,699,867	EUR 89,033,549	EUR 89,033,549	0	EUR 2,157,136	EUR 4.5195	EUR 4.41
2024-11-06 (Wednesday)	19,699,867	EUR 86,876,413	EUR 86,876,413	0	EUR -4,363,521	EUR 4.41	EUR 4.6315
2024-11-05 (Tuesday)	19,699,867	EUR 91,239,934	EUR 91,239,934	0	EUR 531,896	EUR 4.6315	EUR 4.6045
2024-11-04 (Monday)	19,699,867	EUR 90,708,038	EUR 90,708,038	0	EUR -128,049	EUR 4.6045	EUR 4.611
2024-11-01 (Friday)	19,699,867	EUR 90,836,087	EUR 90,836,087	0	EUR 2,344,284	EUR 4.611	EUR 4.492
2024-10-31 (Thursday)	19,699,867	EUR 88,491,803	EUR 88,491,803	0	EUR 1,615,390	EUR 4.492	EUR 4.41
2024-10-30 (Wednesday)	19,699,867	EUR 86,876,413	EUR 86,876,413	0	EUR -1,635,089	EUR 4.41	EUR 4.493
2024-10-29 (Tuesday)	19,699,867	EUR 88,511,502	EUR 88,511,502	0	EUR -2,748,132	EUR 4.493	EUR 4.6325
2024-10-28 (Monday)	19,699,867	EUR 91,259,634	EUR 91,259,634	0	EUR 1,122,893	EUR 4.6325	EUR 4.5755
2024-10-25 (Friday)	19,699,867	EUR 90,136,741	EUR 90,136,741	0	EUR 236,398	EUR 4.5755	EUR 4.5635
2024-10-24 (Thursday)	19,699,867	EUR 89,900,343	EUR 89,900,343	0	EUR -935,744	EUR 4.5635	EUR 4.611
2024-10-23 (Wednesday)	19,699,867	EUR 90,836,087	EUR 90,836,087	0	EUR -88,649	EUR 4.611	EUR 4.6155
2024-10-22 (Tuesday)	19,699,867	EUR 90,924,736	EUR 90,924,736	0	EUR 699,345	EUR 4.6155	EUR 4.58
2024-10-21 (Monday)	19,699,867	EUR 90,225,391	EUR 90,225,391	0	EUR -1,181,992	EUR 4.58	EUR 4.64
2024-10-18 (Friday)	19,699,867	EUR 91,407,383	EUR 91,407,383

Share Trades of SAN.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	40,560			6.535*		5.42
2025-04-24	BUY	20,274			6.254*		5.40
2025-04-23	BUY	141,841			6.320*		5.39
2025-04-22	BUY	202,620			6.053*		5.38
2025-04-16	BUY	101,155			6.025*		5.36
2025-04-15	BUY	60,693			6.006*		5.35
2025-04-14	BUY	80,924			5.798*		5.34
2025-04-11	BUY	101,150			5.588*		5.34
2025-04-10	BUY	60,690			5.662*		5.34
2025-04-09	BUY	222,299			5.365*		5.34
2025-03-27	BUY	40,398			6.452*		5.27
2025-03-25	BUY	20,189			6.619*		5.24
2025-03-21	SELL	-235,859			6.440*		5.20 Profit of 1,227,372 on sale
2025-03-20	BUY	102,645			6.400*		5.19
2025-03-19	BUY	123,168			6.561*		5.17
2025-03-18	BUY	123,228			6.580*		5.15
2025-03-17	BUY	20,537			6.327*		5.13
2025-03-14	BUY	41,074			6.214*		5.12
2025-03-13	BUY	61,611			6.006*		5.10
2025-03-12	BUY	20,534			6.002*		5.09
2025-03-11	BUY	41,090			5.862*		5.08
2025-03-10	BUY	20,537			5.951*		5.06
2025-02-13	BUY	102,610			5.721*		4.73
2025-02-12	BUY	102,610			5.767*		4.70
2024-11-26	SELL	-163,176			4.392*		4.53 Profit of 738,680 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 SAN.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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