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.PA

Show aggregate SAN.PA holdings

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

Date	Number of SAN.PA Shares Held	Base Market Value of SAN.PA Shares	Local Market Value of SAN.PA Shares	Change in SAN.PA Shares Held	Change in SAN.PA Base Value	Current Price per SAN.PA Share Held	Previous Price per SAN.PA Share Held
2025-04-28 (Monday)	1,583,530	EUR 147,426,643	EUR 147,426,643	3,140	EUR 1,461,823	EUR 93.1	EUR 92.36
2025-04-25 (Friday)	1,580,390	EUR 145,964,820	EUR 145,964,820	0	EUR -1,564,587	EUR 92.36	EUR 93.35
2025-04-24 (Thursday)	1,580,390	EUR 147,529,407	EUR 147,529,407	1,570	EUR 320,230	EUR 93.35	EUR 93.24
2025-04-23 (Wednesday)	1,578,820	EUR 147,209,177	EUR 147,209,177	10,983	EUR 4,285,156	EUR 93.24	EUR 91.16
2025-04-22 (Tuesday)	1,567,837	EUR 142,924,021	EUR 142,924,021	15,690	EUR 2,128,767	EUR 91.16	EUR 90.71
2025-04-21 (Monday)	1,552,147	EUR 140,795,254	EUR 140,795,254	0	EUR 0	EUR 90.71	EUR 90.71
2025-04-18 (Friday)	1,552,147	EUR 140,795,254	EUR 140,795,254	0	EUR 0	EUR 90.71	EUR 90.71
2025-04-17 (Thursday)	1,552,147	EUR 140,795,254	EUR 140,795,254	0	EUR 496,687	EUR 90.71	EUR 90.39
2025-04-16 (Wednesday)	1,552,147	EUR 140,298,567	EUR 140,298,567	7,830	EUR -1,191,757	EUR 90.39	EUR 91.62
2025-04-15 (Tuesday)	1,544,317	EUR 141,490,324	EUR 141,490,324	4,698	EUR 30,130	EUR 91.62	EUR 91.88
2025-04-14 (Monday)	1,539,619	EUR 141,460,194	EUR 141,460,194	6,264	EUR 4,040,919	EUR 91.88	EUR 89.62
2025-04-11 (Friday)	1,533,355	EUR 137,419,275	EUR 137,419,275	7,835	EUR 1,571,719	EUR 89.62	EUR 89.05
2025-04-10 (Thursday)	1,525,520	EUR 135,847,556	EUR 135,847,556	4,698	EUR 3,901,039	EUR 89.05	EUR 86.76
2025-04-09 (Wednesday)	1,520,822	EUR 131,946,517	EUR 131,946,517	17,215	EUR -8,159,583	EUR 86.76	EUR 93.18
2025-04-08 (Tuesday)	1,503,607	EUR 140,106,100	EUR 140,106,100	0	EUR 2,661,384	EUR 93.18	EUR 91.41
2025-04-07 (Monday)	1,503,607	EUR 137,444,716	EUR 137,444,716	0	EUR -6,901,556	EUR 91.41	EUR 96
2025-04-04 (Friday)	1,503,607	EUR 144,346,272	EUR 144,346,272	0	EUR -6,615,871	EUR 96	EUR 100.4
2025-04-02 (Wednesday)	1,503,607	EUR 150,962,143	EUR 150,962,143	0	EUR -2,435,843	EUR 100.4	EUR 102.02
2025-04-01 (Tuesday)	1,503,607	EUR 153,397,986	EUR 153,397,986	0	EUR 150,361	EUR 102.02	EUR 101.92
2025-03-31 (Monday)	1,503,607	EUR 153,247,625	EUR 153,247,625	0	EUR -2,225,339	EUR 101.92	EUR 103.4
2025-03-28 (Friday)	1,503,607	EUR 155,472,964	EUR 155,472,964	0	EUR 2,315,555	EUR 103.4	EUR 101.86
2025-03-27 (Thursday)	1,503,607	EUR 153,157,409	EUR 153,157,409	3,128	EUR 918,810	EUR 101.86	EUR 101.46
2025-03-26 (Wednesday)	1,500,479	EUR 152,238,599	EUR 152,238,599	0	EUR -3,391,083	EUR 101.46	EUR 103.72
2025-03-25 (Tuesday)	1,500,479	EUR 155,629,682	EUR 155,629,682	1,564	EUR -77,608	EUR 103.72	EUR 103.88
2025-03-24 (Monday)	1,498,915	EUR 155,707,290	EUR 155,707,290	0	EUR -2,937,874	EUR 103.88	EUR 105.84
2025-03-21 (Friday)	1,498,915	EUR 158,645,164	EUR 158,645,164	44,878	EUR 4,226,435	EUR 105.84	EUR 106.2
2025-03-20 (Thursday)	1,454,037	EUR 154,418,729	EUR 154,418,729	7,620	EUR -1,765,379	EUR 106.2	EUR 107.98
2025-03-19 (Wednesday)	1,446,417	EUR 156,184,108	EUR 156,184,108	9,144	EUR 1,476,042	EUR 107.98	EUR 107.64
2025-03-18 (Tuesday)	1,437,273	EUR 154,708,066	EUR 154,708,066	9,144	EUR 1,155,636	EUR 107.64	EUR 107.52
2025-03-17 (Monday)	1,428,129	EUR 153,552,430	EUR 153,552,430	1,524	EUR 2,018,447	EUR 107.52	EUR 106.22
2025-03-14 (Friday)	1,426,605	EUR 151,533,983	EUR 151,533,983	3,048	EUR 323,758	EUR 106.22	EUR 106.22
2025-03-13 (Thursday)	1,423,557	EUR 151,210,225	EUR 151,210,225	4,572	EUR 882,954	EUR 106.22	EUR 105.94
2025-03-12 (Wednesday)	1,418,985	EUR 150,327,271	EUR 150,327,271	1,524	EUR -1,964,739	EUR 105.94	EUR 107.44
2025-03-11 (Tuesday)	1,417,461	EUR 152,292,010	EUR 152,292,010	3,048	EUR -2,557,925	EUR 107.44	EUR 109.48
2025-03-10 (Monday)	1,414,413	EUR 154,849,935	EUR 154,849,935	1,524	EUR -30,957	EUR 109.48	EUR 109.62
2025-03-07 (Friday)	1,412,889	EUR 154,880,892	EUR 154,880,892	0	EUR 0	EUR 109.62	EUR 109.62
2025-03-06 (Thursday)	1,412,889	EUR 154,880,892	EUR 154,880,892	0	EUR 1,158,569	EUR 109.62	EUR 108.8
2025-03-05 (Wednesday)	1,412,889	EUR 153,722,323	EUR 153,722,323	0	EUR -706,445	EUR 108.8	EUR 109.3
2025-03-04 (Tuesday)	1,412,889	EUR 154,428,768	EUR 154,428,768	0	EUR 2,288,880	EUR 109.3	EUR 107.68
2025-03-03 (Monday)	1,412,889	EUR 152,139,888	EUR 152,139,888	0	EUR 4,690,792	EUR 107.68	EUR 104.36
2025-02-28 (Friday)	1,412,889	EUR 147,449,096	EUR 147,449,096	0	EUR -678,187	EUR 104.36	EUR 104.84
2025-02-27 (Thursday)	1,412,889	EUR 148,127,283	EUR 148,127,283	0	EUR 197,805	EUR 104.84	EUR 104.7
2025-02-26 (Wednesday)	1,412,889	EUR 147,929,478	EUR 147,929,478	0	EUR 847,733	EUR 104.7	EUR 104.1
2025-02-25 (Tuesday)	1,412,889	EUR 147,081,745	EUR 147,081,745	0	EUR 1,017,280	EUR 104.1	EUR 103.38
2025-02-24 (Monday)	1,412,889	EUR 146,064,465	EUR 146,064,465	0	EUR -1,045,538	EUR 103.38	EUR 104.12
2025-02-21 (Friday)	1,412,889	EUR 147,110,003	EUR 147,110,003	0	EUR 762,960	EUR 104.12	EUR 103.58
2025-02-20 (Thursday)	1,412,889	EUR 146,347,043	EUR 146,347,043	0	EUR 706,445	EUR 103.58	EUR 103.08
2025-02-19 (Wednesday)	1,412,889	EUR 145,640,598	EUR 145,640,598	0	EUR -847,734	EUR 103.08	EUR 103.68
2025-02-18 (Tuesday)	1,412,889	EUR 146,488,332	EUR 146,488,332	0	EUR -508,640	EUR 103.68	EUR 104.04
2025-02-17 (Monday)	1,412,889	EUR 146,996,972	EUR 146,996,972	0	EUR 480,383	EUR 104.04	EUR 103.7
2025-02-14 (Friday)	1,412,889	EUR 146,516,589	EUR 146,516,589	0	EUR -2,345,396	EUR 103.7	EUR 105.36
2025-02-13 (Thursday)	1,412,889	EUR 148,861,985	EUR 148,861,985	7,615	EUR 2,010,852	EUR 105.36	EUR 104.5
2025-02-12 (Wednesday)	1,405,274	EUR 146,851,133	EUR 146,851,133	7,615	EUR 1,997,754	EUR 104.5	EUR 103.64
2025-02-11 (Tuesday)	1,397,659	EUR 144,853,379	EUR 144,853,379	0	EUR -223,625	EUR 103.64	EUR 103.8
2025-02-10 (Monday)	1,397,659	EUR 145,077,004	EUR 145,077,004	0	EUR 614,970	EUR 103.8	EUR 103.36
2025-02-07 (Friday)	1,397,659	EUR 144,462,034	EUR 144,462,034	0	EUR -503,157	EUR 103.36	EUR 103.72
2025-02-06 (Thursday)	1,397,659	EUR 144,965,191	EUR 144,965,191	0	EUR 167,719	EUR 103.72	EUR 103.6
2025-02-05 (Wednesday)	1,397,659	EUR 144,797,472	EUR 144,797,472	0	EUR 1,285,846	EUR 103.6	EUR 102.68
2025-02-04 (Tuesday)	1,397,659	EUR 143,511,626	EUR 143,511,626	0	EUR -2,487,833	EUR 102.68	EUR 104.46
2025-02-03 (Monday)	1,397,659	EUR 145,999,459	EUR 145,999,459	0	EUR 83,859	EUR 104.46	EUR 104.4
2025-01-31 (Friday)	1,397,659	EUR 145,915,600	EUR 145,915,600	0	EUR 1,090,174	EUR 104.4	EUR 103.62
2025-01-30 (Thursday)	1,397,659	EUR 144,825,426	EUR 144,825,426	0	EUR 2,459,880	EUR 103.62	EUR 101.86
2025-01-29 (Wednesday)	1,397,659	EUR 142,365,546	EUR 142,365,546	0	EUR 195,673	EUR 101.86	EUR 101.72
2025-01-28 (Tuesday)	1,397,659	EUR 142,169,873	EUR 142,169,873	0	EUR 531,110	EUR 101.72	EUR 101.34
2025-01-27 (Monday)	1,397,659	EUR 141,638,763	EUR 141,638,763	0	EUR 1,649,238	EUR 101.34	EUR 100.16
2025-01-24 (Friday)	1,397,659	EUR 139,989,525	EUR 139,989,525	0	EUR 377,367	EUR 100.16	EUR 99.89
2025-01-23 (Thursday)	1,397,659	EUR 139,612,158	EUR 139,612,158	0	EUR 1,453,566	EUR 99.89	EUR 98.85
2025-01-22 (Wednesday)	1,397,659	EUR 138,158,592	EUR 138,158,592	0	EUR -237,602	EUR 98.85	EUR 99.02
2025-01-21 (Tuesday)	1,397,659	EUR 138,396,194	EUR 138,396,194
2025-01-20 (Monday)	1,397,659	EUR 138,158,592	EUR 138,158,592
2025-01-17 (Friday)	1,397,659	EUR 137,236,137	EUR 137,236,137
2025-01-16 (Thursday)	1,397,659	EUR 136,802,863	EUR 136,802,863
2025-01-15 (Wednesday)	1,402,225	EUR 134,361,200	EUR 134,361,200
2025-01-14 (Tuesday)	1,463,105	EUR 136,419,910	EUR 136,419,910
2025-01-13 (Monday)	1,463,105	EUR 138,951,082	EUR 138,951,082
2025-01-10 (Friday)	1,463,105	EUR 139,887,469	EUR 139,887,469
2025-01-09 (Thursday)	1,463,105	EUR 140,897,012	EUR 140,897,012
2025-01-09 (Thursday)	1,463,105	EUR 140,897,012	EUR 140,897,012
2025-01-09 (Thursday)	1,463,105	EUR 140,897,012	EUR 140,897,012
2025-01-08 (Wednesday)	1,463,105	EUR 139,975,255	EUR 139,975,255
2025-01-08 (Wednesday)	1,463,105	EUR 139,975,255	EUR 139,975,255
2025-01-08 (Wednesday)	1,463,105	EUR 139,975,255	EUR 139,975,255
2025-01-02 (Thursday)	1,463,105	EUR 138,000,064	EUR 138,000,064
2024-12-30 (Monday)	1,463,105	EUR 136,273,600	EUR 136,273,600
2024-12-06 (Friday)	1,450,521	EUR 133,709,026	EUR 133,709,026	0	EUR 551,198	EUR 92.18	EUR 91.8
2024-12-05 (Thursday)	1,450,521	EUR 133,157,828	EUR 133,157,828	0	EUR 652,735	EUR 91.8	EUR 91.35
2024-12-04 (Wednesday)	1,450,521	EUR 132,505,093	EUR 132,505,093	0	EUR -464,167	EUR 91.35	EUR 91.67
2024-12-03 (Tuesday)	1,450,521	EUR 132,969,260	EUR 132,969,260	0	EUR -217,578	EUR 91.67	EUR 91.82
2024-12-02 (Monday)	1,450,521	EUR 133,186,838	EUR 133,186,838	0	EUR -391,641	EUR 91.82	EUR 92.09
2024-11-29 (Friday)	1,450,521	EUR 133,578,479	EUR 133,578,479	0	EUR -14,505	EUR 92.09	EUR 92.1
2024-11-28 (Thursday)	1,450,521	EUR 133,592,984	EUR 133,592,984	0	EUR -304,610	EUR 92.1	EUR 92.31
2024-11-27 (Wednesday)	1,450,521	EUR 133,897,594	EUR 133,897,594	0	EUR 855,808	EUR 92.31	EUR 91.72
2024-11-26 (Tuesday)	1,450,521	EUR 133,041,786	EUR 133,041,786	-12,096	EUR -2,674,445	EUR 91.72	EUR 92.79
2024-11-25 (Monday)	1,462,617	EUR 135,716,231	EUR 135,716,231	0	EUR -555,795	EUR 92.79	EUR 93.17
2024-11-22 (Friday)	1,462,617	EUR 136,272,026	EUR 136,272,026	0	EUR 3,364,019	EUR 93.17	EUR 90.87
2024-11-21 (Thursday)	1,462,617	EUR 132,908,007	EUR 132,908,007	0	EUR 102,383	EUR 90.87	EUR 90.8
2024-11-20 (Wednesday)	1,462,617	EUR 132,805,624	EUR 132,805,624	0	EUR -599,673	EUR 90.8	EUR 91.21
2024-11-19 (Tuesday)	1,462,617	EUR 133,405,297	EUR 133,405,297	0	EUR -380,280	EUR 91.21	EUR 91.47
2024-11-18 (Monday)	1,462,617	EUR 133,785,577	EUR 133,785,577	0	EUR -4,768,131	EUR 91.47	EUR 94.73
2024-11-12 (Tuesday)	1,462,617	EUR 138,553,708	EUR 138,553,708	0	EUR -1,433,365	EUR 94.73	EUR 95.71
2024-11-11 (Monday)	1,462,617	EUR 139,987,073	EUR 139,987,073	0	EUR -43,879	EUR 95.71	EUR 95.74
2024-11-08 (Friday)	1,462,617	EUR 140,030,952	EUR 140,030,952	0	EUR 14,627	EUR 95.74	EUR 95.73
2024-11-07 (Thursday)	1,462,617	EUR 140,016,325	EUR 140,016,325	0	EUR 146,261	EUR 95.73	EUR 95.63
2024-11-06 (Wednesday)	1,462,617	EUR 139,870,064	EUR 139,870,064	0	EUR -1,301,729	EUR 95.63	EUR 96.52
2024-11-05 (Tuesday)	1,462,617	EUR 141,171,793	EUR 141,171,793	0	EUR -1,725,888	EUR 96.52	EUR 97.7
2024-11-04 (Monday)	1,462,617	EUR 142,897,681	EUR 142,897,681	0	EUR -1,462,617	EUR 97.7	EUR 98.7
2024-11-01 (Friday)	1,462,617	EUR 144,360,298	EUR 144,360,298	0	EUR 2,325,561	EUR 98.7	EUR 97.11
2024-10-31 (Thursday)	1,462,617	EUR 142,034,737	EUR 142,034,737	0	EUR -2,340,187	EUR 97.11	EUR 98.71
2024-10-30 (Wednesday)	1,462,617	EUR 144,374,924	EUR 144,374,924	0	EUR -1,945,281	EUR 98.71	EUR 100.04
2024-10-29 (Tuesday)	1,462,617	EUR 146,320,205	EUR 146,320,205	0	EUR -1,082,336	EUR 100.04	EUR 100.78
2024-10-28 (Monday)	1,462,617	EUR 147,402,541	EUR 147,402,541	0	EUR 1,023,832	EUR 100.78	EUR 100.08
2024-10-25 (Friday)	1,462,617	EUR 146,378,709	EUR 146,378,709	0	EUR 3,627,290	EUR 100.08	EUR 97.6
2024-10-24 (Thursday)	1,462,617	EUR 142,751,419	EUR 142,751,419	0	EUR -1,477,243	EUR 97.6	EUR 98.61
2024-10-23 (Wednesday)	1,462,617	EUR 144,228,662	EUR 144,228,662	0	EUR 394,906	EUR 98.61	EUR 98.34
2024-10-22 (Tuesday)	1,462,617	EUR 143,833,756	EUR 143,833,756	0	EUR -2,179,299	EUR 98.34	EUR 99.83
2024-10-21 (Monday)	1,462,617	EUR 146,013,055	EUR 146,013,055	0	EUR -1,447,991	EUR 99.83	EUR 100.82
2024-10-18 (Friday)	1,462,617	EUR 147,461,046	EUR 147,461,046

Share Trades of SAN.PA 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	3,140			93.100*		99.25
2025-04-24	BUY	1,570			93.350*		99.38
2025-04-23	BUY	10,983			93.240*		99.45
2025-04-22	BUY	15,690			91.160*		99.53
2025-04-16	BUY	7,830			90.390*		99.92
2025-04-15	BUY	4,698			91.620*		100.02
2025-04-14	BUY	6,264			91.880*		100.11
2025-04-11	BUY	7,835			89.620*		100.23
2025-04-10	BUY	4,698			89.050*		100.36
2025-04-09	BUY	17,215			86.760*		100.51
2025-03-27	BUY	3,128			101.860*		100.69
2025-03-25	BUY	1,564			103.720*		100.64
2025-03-21	BUY	44,878			105.840*		100.53
2025-03-20	BUY	7,620			106.200*		100.45
2025-03-19	BUY	9,144			107.980*		100.35
2025-03-18	BUY	9,144			107.640*		100.24
2025-03-17	BUY	1,524			107.520*		100.14
2025-03-14	BUY	3,048			106.220*		100.05
2025-03-13	BUY	4,572			106.220*		99.96
2025-03-12	BUY	1,524			105.940*		99.87
2025-03-11	BUY	3,048			107.440*		99.76
2025-03-10	BUY	1,524			109.480*		99.61
2025-02-13	BUY	7,615			105.360*		97.51
2025-02-12	BUY	7,615			104.500*		97.36
2024-11-26	SELL	-12,096			91.720*		96.17 Profit of 1,163,251 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.PA

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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