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 SGO.PA

Show aggregate SGO.PA holdings

iShares EURO STOXX 50 UCITS ETF (Acc) SGO.PA holdings

Date	Number of SGO.PA Shares Held	Base Market Value of SGO.PA Shares	Local Market Value of SGO.PA Shares	Change in SGO.PA Shares Held	Change in SGO.PA Base Value	Current Price per SGO.PA Share Held	Previous Price per SGO.PA Share Held
2026-09-08 (Tuesday)	873,441	EUR 64,984,010	EUR 64,984,010	0	EUR -192,157	EUR 74.4	EUR 74.62
2026-09-07 (Monday)	873,441	EUR 65,176,167	EUR 65,176,167	0	EUR -1,013,192	EUR 74.62	EUR 75.78
2026-09-04 (Friday)	873,441	EUR 66,189,359	EUR 66,189,359	0	EUR 244,563	EUR 75.78	EUR 75.5
2026-09-03 (Thursday)	873,441	EUR 65,944,796	EUR 65,944,796	0	EUR 419,252	EUR 75.5	EUR 75.02
2026-09-02 (Wednesday)	873,441	EUR 65,525,544	EUR 65,525,544	0	EUR -1,275,224	EUR 75.02	EUR 76.48
2026-09-01 (Tuesday)	873,441	EUR 66,800,768	EUR 66,800,768	0	EUR -1,607,131	EUR 76.48	EUR 78.32
2026-08-31 (Monday)	873,441	EUR 68,407,899	EUR 68,407,899	0	EUR -1,275,224	EUR 78.32	EUR 79.78
2026-08-28 (Friday)	873,441	EUR 69,683,123	EUR 69,683,123	0	EUR 279,501	EUR 79.78	EUR 79.46
2026-08-27 (Thursday)	873,441	EUR 69,403,622	EUR 69,403,622	0	EUR -2,480,572	EUR 79.46	EUR 82.3
2026-08-26 (Wednesday)	873,441	EUR 71,884,194	EUR 71,884,194	0	EUR 908,378	EUR 82.3	EUR 81.26
2026-08-25 (Tuesday)	873,441	EUR 70,975,816	EUR 70,975,816	0	EUR 890,910	EUR 81.26	EUR 80.24
2026-08-24 (Monday)	873,441	EUR 70,084,906	EUR 70,084,906

Share Trades of SGO.PA 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	237	81.280	79.900	80.038	EUR 18,969	86.89
2026-08-19	BUY	237	81.280	79.900	80.038	EUR 18,969	86.89
2026-08-18	BUY	2,133	81.420	80.840	80.898	EUR 172,555	86.91
2026-08-17	BUY	472			81.240*		86.93
2026-08-12	BUY	472	86.220	84.000	84.222	EUR 39,753	86.95
2026-06-22	BUY	31,978	78.440	76.840	77.000	EUR 2,462,306	87.73
2026-06-04	SELL	-1,589	79.040	77.700	77.834	EUR -123,678	88.10 Profit of 16,320 on sale
2026-06-04	SELL	-1,589	79.040	76.700	76.934	EUR -122,248	88.10 Profit of 17,750 on sale
2026-06-02	BUY	227	78.340	76.860	77.008	EUR 17,481	88.17
2026-05-21	BUY	5,713	75.520	73.660	73.846	EUR 421,882	88.46
2026-05-08	SELL	-681	79.940	78.900	79.004	EUR -53,802	88.83 Profit of 6,689 on sale
2026-05-07	BUY	6,920	82.220	80.000	80.222	EUR 555,136	88.85
2026-05-05	BUY	454	75.940	74.640	74.770	EUR 33,946	88.93
2026-04-08	BUY	672	77.920	76.180	76.354	EUR 51,310	89.53
2026-04-07	BUY	892	73.200	70.320	70.608	EUR 62,982	89.59
2026-04-02	BUY	669	71.120	69.480	69.644	EUR 46,592	89.79
2026-03-23	BUY	6,170			70.820*		90.35
2026-03-04	BUY	669	79.460	77.080	77.318	EUR 51,726	90.98
2026-01-30	BUY	222	83.720	82.740	82.838	EUR 18,390	91.22
2026-01-29	BUY	222	85.520	82.880	83.144	EUR 18,458	91.25
2026-01-08	BUY	1,554	82.960	80.500	80.746	EUR 125,479	91.68
2026-01-07	BUY	2,220	86.480	83.280	83.600	EUR 185,592	91.72
2026-01-06	BUY	442	85.900	82.560	82.894	EUR 36,639	91.75
2026-01-06	BUY	442	85.900	82.560	82.894	EUR 36,639	91.75
2026-01-05	BUY	2,431	88.540	85.280	85.606	EUR 208,108	91.78
2025-12-19	BUY	4,748	88.200	86.080	86.292	EUR 409,714	91.99
2025-12-12	BUY	1,998	87.680	86.300	86.438	EUR 172,703	92.09
2025-12-04	BUY	888	84.520	83.660	83.746	EUR 74,366	92.29
2025-12-03	BUY	1,110	85.220	83.620	83.780	EUR 92,996	92.33
2025-12-02	BUY	2,220	86.060	84.160	84.350	EUR 187,257	92.36
2025-12-01	BUY	1,332	85.780	84.580	84.700	EUR 112,820	92.40
2025-11-26	BUY	1,998	86.100	84.420	84.588	EUR 169,007	92.49
2025-11-25	BUY	1,110	85.460	81.360	81.770	EUR 90,765	92.52
2025-11-20	BUY	666	82.500	80.340	80.556	EUR 53,650	92.69
2025-11-19	BUY	3,108	82.040	78.980	79.286	EUR 246,421	92.75
2025-11-18	BUY	444	81.140	79.380	79.556	EUR 35,323	92.81
2025-11-14	BUY	1,776	83.380	81.860	82.012	EUR 145,653	92.91
2025-11-13	BUY	11,988	84.820	83.780	83.884	EUR 1,005,601	92.96
2025-11-12	BUY	2,664	84.140	82.320	82.502	EUR 219,785	93.01
2025-11-07	BUY	12,432	81.140	79.020	79.232	EUR 985,012	93.19
2025-11-05	BUY	1,776	83.600	81.880	82.052	EUR 145,724	93.30
2025-11-04	BUY	12,597	81.940	81.060	81.148	EUR 1,022,221	93.36
2025-11-03	BUY	1,989	84.360	82.880	83.028	EUR 165,143	93.42
2025-10-30	BUY	1,105	87.920	86.460	86.606	EUR 95,700	93.50
2025-10-29	BUY	442	88.040	89.200	89.084	EUR 39,375	93.53
2025-10-28	BUY	2,431	88.960	89.980	89.878	EUR 218,493	93.55
2025-10-27	BUY	884	90.160	91.160	91.060	EUR 80,497	93.57
2025-10-23	BUY	9,945	89.340	89.560	89.538	EUR 890,455	93.61
2025-10-22	BUY	2,652	89.660	90.960	90.830	EUR 240,881	93.63
2025-10-21	BUY	884	90.600	90.940	90.906	EUR 80,361	93.65
2025-10-16	BUY	442	90.640	91.060	91.018	EUR 40,230	93.70
2025-10-14	BUY	442	88.560	89.500	89.406	EUR 39,517	93.75
2025-10-03	BUY	1,980	94.320	94.560	94.536	EUR 187,181	93.75
2025-10-02	BUY	3,960	93.600	94.220	94.158	EUR 372,866	93.75
2025-09-29	BUY	880	90.940	91.920	91.822	EUR 80,803	93.78
2025-09-25	BUY	660	90.040	91.720	91.552	EUR 60,424	93.82
2025-09-24	SELL	-16,611	92.260	93.400	93.286	EUR -1,549,574	93.83 Profit of 9,002 on sale
2025-09-17	BUY	225	93.120	94.200	94.092	EUR 21,171	93.83
2025-09-16	BUY	1,125	93.240	94.740	94.590	EUR 106,414	93.84
2025-08-20	BUY	2,025	97.500	100.600	100.290	EUR 203,087	93.80
2025-08-19	BUY	450	100.650	100.750	100.740	EUR 45,333	93.76
2025-08-07	BUY	900	96.560	96.940	96.902	EUR 87,212	93.74
2025-08-06	BUY	900	93.500	94.880	94.742	EUR 85,268	93.74
2025-08-04	BUY	900	92.000	92.800	92.720	EUR 83,448	93.76
2025-07-11	BUY	1,336	100.400	100.750	100.715	EUR 134,555	93.45
2025-07-10	BUY	2,004	101.300	101.800	101.750	EUR 203,907	93.40
2025-07-09	BUY	1,336	101.550	101.550	101.550	EUR 135,671	93.35
2025-07-08	BUY	668	98.560	98.720	98.704	EUR 65,934	93.31
2025-07-04	BUY	668	97.000	97.600	97.540	EUR 65,157	93.25
2025-07-02	BUY	6,012	98.460	99.300	99.216	EUR 596,487	93.18
2025-06-27	BUY	1,336	101.100	101.100	101.100	EUR 135,070	93.08
2025-06-24	BUY	1,336	97.820	98.600	98.522	EUR 131,625	92.99
2025-06-20	SELL	-10,274	94.780	95.280	95.230	EUR -978,393	92.97 Loss of -23,214 on sale
2025-06-16	BUY	2,716	98.140	98.420	98.392	EUR 267,233	92.88
2025-06-13	BUY	679	95.800	97.120	96.988	EUR 65,855	92.86
2025-06-09	BUY	679	99.200	99.380	99.362	EUR 67,467	92.67
2025-06-06	BUY	1,358	101.250	101.900	101.835	EUR 138,292	92.60
2025-06-05	BUY	679	100.800	101.950	101.835	EUR 69,146	92.54
2025-05-28	BUY	9,747	100.150	101.450	101.320	EUR 987,566	92.20
2025-05-27	BUY	685	100.200	100.800	100.740	EUR 69,007	92.13
2025-05-19	BUY	4,110	101.350	101.500	101.485	EUR 417,103	91.72
2025-05-16	BUY	2,740	101.300	101.750	101.705	EUR 278,672	91.64
2025-05-12	BUY	1,370	101.100	103.000	102.810	EUR 140,850	91.26
2025-05-09	BUY	683	98.940	99.540	99.480	EUR 67,945	91.19
2025-05-08	BUY	681	98.280	98.820	98.766	EUR 67,260	91.12
2025-05-07	BUY	4,080	96.820	98.300	98.152	EUR 400,460	91.07
2025-05-06	BUY	680	98.200	98.360	98.344	EUR 66,874	91.00
2025-04-29	BUY	675	96.080	97.620	97.466	EUR 65,790	90.71
2025-04-28	BUY	1,348	95.960	97.380	97.238	EUR 131,077	90.66
2025-04-24	BUY	674	90.300	90.400	90.390	EUR 60,923	90.62
2025-04-23	BUY	4,711	90.020	91.180	91.064	EUR 429,003	90.63
2025-04-22	BUY	6,730	85.920	85.920	85.920	EUR 578,242	90.68
2025-04-16	BUY	3,355	88.900	89.440	89.386	EUR 299,890	90.83
2025-04-15	BUY	2,013	90.180	90.440	90.414	EUR 182,003	90.84
2025-04-14	BUY	2,684	85.240	85.940	85.870	EUR 230,475	90.90
2025-04-11	BUY	3,355	82.360	83.580	83.458	EUR 280,002	91.00
2025-04-10	BUY	2,013	81.940	88.440	87.790	EUR 176,721	91.10
2025-04-09	BUY	7,370	76.560	79.820	79.494	EUR 585,871	91.27
2025-03-27	BUY	1,338	98.460	99.060	99.000	EUR 132,462	91.49
2025-03-25	BUY	668	100.100	101.050	100.955	EUR 67,438	91.27
2025-03-21	BUY	2,004	99.960	101.050	100.941	EUR 202,286	91.04
2025-03-20	BUY	3,350	101.450	103.350	103.160	EUR 345,586	90.90
2025-03-19	BUY	4,020	102.600	102.950	102.915	EUR 413,718	90.73
2025-03-18	BUY	4,020	100.900	101.300	101.260	EUR 407,065	90.59
2025-03-17	BUY	670	100.000	100.800	100.720	EUR 67,482	90.46
2025-03-14	BUY	1,340	100.300	101.900	101.740	EUR 136,332	90.31
2025-03-13	BUY	2,010	98.580	100.400	100.218	EUR 201,438	90.19
2025-03-12	BUY	670	100.100	101.050	100.955	EUR 67,640	90.04
2025-03-11	BUY	1,340	98.160	100.750	100.491	EUR 134,658	89.92
2025-03-10	BUY	670	100.100	105.900	105.320	EUR 70,564	89.76
2025-02-13	BUY	3,345	96.780	98.240	98.094	EUR 328,124	87.24
2025-02-12	BUY	3,345	95.100	95.720	95.658	EUR 319,976	87.07
2024-11-26	SELL	-5,328	86.500	87.540	87.436	EUR -465,859	85.18 Loss of -12,020 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 SGO.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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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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