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 TTE.PA

Show aggregate TTE.PA holdings

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

Date	Number of TTE.PA Shares Held	Base Market Value of TTE.PA Shares	Local Market Value of TTE.PA Shares	Change in TTE.PA Shares Held	Change in TTE.PA Base Value	Current Price per TTE.PA Share Held	Previous Price per TTE.PA Share Held
2026-09-10 (Thursday)	3,986,635	EUR 312,472,451	EUR 312,472,451	0	EUR 677,728	EUR 78.38	EUR 78.21
2026-09-09 (Wednesday)	3,986,635	EUR 311,794,723	EUR 311,794,723	0	EUR 1,833,852	EUR 78.21	EUR 77.75
2026-09-08 (Tuesday)	3,986,635	EUR 309,960,871	EUR 309,960,871	0	EUR 1,793,985	EUR 77.75	EUR 77.3
2026-09-07 (Monday)	3,986,635	EUR 308,166,886	EUR 308,166,886	0	EUR 4,783,962	EUR 77.3	EUR 76.1
2026-09-04 (Friday)	3,986,635	EUR 303,382,924	EUR 303,382,924	0	EUR -7,654,339	EUR 76.1	EUR 78.02
2026-09-03 (Thursday)	3,986,635	EUR 311,037,263	EUR 311,037,263	0	EUR -1,116,258	EUR 78.02	EUR 78.3
2026-09-02 (Wednesday)	3,986,635	EUR 312,153,521	EUR 312,153,521	0	EUR 2,750,779	EUR 78.3	EUR 77.61
2026-09-01 (Tuesday)	3,986,635	EUR 309,402,742	EUR 309,402,742	0	EUR 8,292,200	EUR 77.61	EUR 75.53
2026-08-31 (Monday)	3,986,635	EUR 301,110,542	EUR 301,110,542	0	EUR 3,428,507	EUR 75.53	EUR 74.67
2026-08-28 (Friday)	3,986,635	EUR 297,682,035	EUR 297,682,035	0	EUR 1,993,317	EUR 74.67	EUR 74.17
2026-08-27 (Thursday)	3,986,635	EUR 295,688,718	EUR 295,688,718	0	EUR -4,425,165	EUR 74.17	EUR 75.28
2026-08-26 (Wednesday)	3,986,635	EUR 300,113,883	EUR 300,113,883	0	EUR -1,674,387	EUR 75.28	EUR 75.7
2026-08-25 (Tuesday)	3,986,635	EUR 301,788,270	EUR 301,788,270	0	EUR -1,116,257	EUR 75.7	EUR 75.98

Share Trades of TTE.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	1,069	78.320	77.220	77.330	EUR 82,666	60.94
2026-08-18	BUY	9,621	77.860	76.600	76.726	EUR 738,181	60.90
2026-08-17	BUY	2,138			75.930*		60.86
2026-08-12	BUY	2,138	76.550	75.020	75.173	EUR 160,720	60.74
2026-06-22	BUY	264,846	71.600	70.250	70.385	EUR 18,641,186	59.87
2026-06-04	SELL	-6,979	77.580	76.740	76.824	EUR -536,155	59.35 Loss of -121,931 on sale
2026-06-02	BUY	997	76.770	75.590	75.708	EUR 75,481	59.25
2026-05-21	BUY	25,321	81.060	79.550	79.701	EUR 2,018,109	58.80
2026-05-08	SELL	-2,973	75.950	74.850	74.960	EUR -222,856	58.24 Loss of -49,716 on sale
2026-05-07	BUY	30,665	76.390	74.520	74.707	EUR 2,290,890	58.18
2026-05-05	BUY	1,972	79.390	78.580	78.661	EUR 155,119	58.05
2026-04-08	BUY	2,946	76.810	72.400	72.841	EUR 214,590	57.08
2026-04-07	BUY	3,924	80.350	78.780	78.937	EUR 309,749	57.00
2026-04-02	BUY	2,943	80.270	78.650	78.812	EUR 231,944	56.77
2026-03-23	BUY	28,422			76.000*		56.16
2026-03-04	BUY	2,925	68.380	66.780	66.940	EUR 195,799	55.66
2026-01-30	BUY	975	61.280	60.260	60.362	EUR 58,853	54.96
2026-01-29	BUY	975	61.630	60.350	60.478	EUR 58,966	54.94
2026-01-08	BUY	6,825	54.600	53.290	53.421	EUR 364,598	54.83
2026-01-07	BUY	9,750	54.220	53.300	53.392	EUR 520,572	54.83
2026-01-06	BUY	1,950	56.500	55.540	55.636	EUR 108,490	54.83
2026-01-05	BUY	10,725	56.580	55.140	55.284	EUR 592,921	54.83
2025-12-19	SELL	-95,752	56.030	55.290	55.364	EUR -5,301,214	54.79 Loss of -55,272 on sale
2025-12-12	BUY	9,036	56.090	55.590	55.640	EUR 502,763	54.78
2025-12-04	BUY	4,016	57.410	56.930	56.978	EUR 228,824	54.73
2025-12-03	BUY	5,020	57.190	56.500	56.569	EUR 283,976	54.72
2025-12-02	BUY	10,040	57.120	56.510	56.571	EUR 567,973	54.71
2025-12-01	BUY	6,024	56.870	56.390	56.438	EUR 339,983	54.70
2025-11-26	BUY	9,036	56.750	56.050	56.120	EUR 507,100	54.68
2025-11-25	BUY	5,015	56.310	55.550	55.626	EUR 278,964	54.67
2025-11-20	BUY	3,006	56.140	55.520	55.582	EUR 167,079	54.65
2025-11-19	BUY	14,042	56.160	54.930	55.053	EUR 773,054	54.65
2025-11-18	BUY	2,006	55.990	55.070	55.162	EUR 110,655	54.65
2025-11-14	BUY	8,024	56.590	55.640	55.735	EUR 447,218	54.63
2025-11-13	BUY	54,162	56.230	55.350	55.438	EUR 3,002,633	54.62
2025-11-12	BUY	12,036	55.880	55.270	55.331	EUR 665,964	54.62
2025-11-07	BUY	56,168	53.840	52.930	53.021	EUR 2,978,084	54.62
2025-11-05	BUY	8,024	53.890	53.340	53.395	EUR 428,441	54.63
2025-11-04	BUY	57,114	53.600	52.475	52.587	EUR 3,003,482	54.64
2025-11-03	BUY	9,018	54.400	53.450	53.545	EUR 482,869	54.64
2025-10-30	BUY	5,010	53.710	52.400	52.531	EUR 263,180	54.65
2025-10-29	BUY	2,004	54.300	53.330	53.427	EUR 107,068	54.65
2025-10-28	BUY	11,022	53.840	53.150	53.219	EUR 586,580	54.66
2025-10-27	BUY	4,008	53.860	53.290	53.347	EUR 213,815	54.67
2025-10-23	BUY	45,090	54.680	53.760	53.852	EUR 2,428,187	54.67
2025-10-22	BUY	12,024	53.590	52.610	52.708	EUR 633,761	54.68
2025-10-21	BUY	4,008	52.850	52.430	52.472	EUR 210,308	54.69
2025-10-16	BUY	2,004	52.680	52.200	52.248	EUR 104,705	54.73
2025-10-14	BUY	2,004	50.360	49.240	49.352	EUR 98,901	54.77
2025-10-03	BUY	9,018	51.300	50.850	50.895	EUR 458,971	54.79
2025-10-02	BUY	18,036	51.820	50.980	51.064	EUR 920,990	54.81
2025-09-29	BUY	4,004	54.200	52.950	53.075	EUR 212,512	54.86
2025-09-25	BUY	3,000	53.540	52.700	52.784	EUR 158,352	54.87
2025-09-24	SELL	-59,283	53.690	52.250	52.394	EUR -3,106,073	54.88 Profit of 147,126 on sale
2025-09-17	BUY	1,021			51.730*		54.91
2025-09-16	BUY	5,105			52.430*		54.93
2025-08-20	BUY	9,189			54.010*		54.94
2025-08-19	BUY	2,042			53.700*		54.94
2025-08-07	BUY	4,084	52.850	51.800	51.905	EUR 211,980	54.96
2025-08-06	BUY	4,084	53.130	52.230	52.320	EUR 213,675	54.97
2025-08-04	BUY	4,084	51.700	51.150	51.205	EUR 209,121	55.01
2025-07-11	BUY	6,066	54.020	53.430	53.489	EUR 324,464	55.15
2025-07-10	BUY	9,099	53.730	52.880	52.965	EUR 481,929	55.16
2025-07-09	BUY	6,066	53.650	53.260	53.299	EUR 323,312	55.17
2025-07-08	BUY	3,033	52.900	51.660	51.784	EUR 157,061	55.19
2025-07-04	BUY	3,031	53.250	52.910	52.944	EUR 160,473	55.23
2025-07-02	BUY	27,279	53.800	52.690	52.801	EUR 1,440,358	55.25
2025-06-27	BUY	6,062	52.820	52.350	52.397	EUR 317,631	55.29
2025-06-24	BUY	6,062	53.070	51.270	51.450	EUR 311,890	55.35
2025-06-20	SELL	-46,665	54.940	54.220	54.292	EUR -2,533,536	55.37 Profit of 50,137 on sale
2025-06-16	BUY	12,316	55.410	54.250	54.366	EUR 669,572	55.38
2025-06-13	BUY	3,079	56.550	54.430	54.642	EUR 168,243	55.39
2025-06-09	BUY	3,081	52.440	51.960	52.008	EUR 160,237	55.44
2025-06-06	BUY	6,158	52.300	51.860	51.904	EUR 319,625	55.47
2025-06-05	BUY	3,079	52.520	51.690	51.773	EUR 159,409	55.49
2025-05-28	BUY	55,500	51.990	51.570	51.612	EUR 2,864,466	55.66
2025-05-27	BUY	3,076	52.150	51.510	51.574	EUR 158,642	55.70
2025-05-19	BUY	18,438			52.880*		55.89
2025-05-16	BUY	12,244	53.460	52.980	53.028	EUR 649,275	55.91
2025-05-12	BUY	6,110			53.070*		56.01
2025-05-09	BUY	3,051			51.890*		56.05
2025-05-08	BUY	3,047			51.050*		56.10
2025-05-07	BUY	18,270			50.750*		56.15
2025-05-06	BUY	3,045			51.060*		56.20
2025-04-29	BUY	3,035	52.960	52.060	52.150	EUR 158,275	56.45
2025-04-28	BUY	6,070	53.100	52.710	52.749	EUR 320,186	56.48
2025-04-24	BUY	3,033	52.510	51.870	51.934	EUR 157,516	56.57
2025-04-23	BUY	21,217	53.320	51.750	51.907	EUR 1,101,311	56.61
2025-04-22	BUY	30,320	52.000	51.280	51.352	EUR 1,556,993	56.66
2025-04-16	BUY	15,130	51.700	49.850	50.035	EUR 757,030	56.88
2025-04-15	BUY	9,084	51.050	50.140	50.231	EUR 456,298	56.95
2025-04-14	BUY	12,112	50.540	49.500	49.604	EUR 600,804	57.03
2025-04-11	BUY	15,140	49.560	48.430	48.543	EUR 734,941	57.12
2025-04-10	BUY	9,078	52.430	49.515	49.806	EUR 452,143	57.21
2025-04-09	BUY	33,264	49.545	47.645	47.835	EUR 1,591,183	57.32
2025-03-27	BUY	6,048			60.510*		57.40
2025-03-25	BUY	3,022			59.350*		57.33
2025-03-21	BUY	35,536			58.400*		57.31
2025-03-20	BUY	14,995			58.870*		57.29
2025-03-19	BUY	17,988			58.810*		57.27
2025-03-18	BUY	17,988			57.970*		57.26
2025-03-17	BUY	2,998			57.550*		57.25
2025-03-14	BUY	5,996			57.490*		57.25
2025-03-13	BUY	8,994			57.180*		57.25
2025-03-12	BUY	2,998			56.630*		57.26
2025-03-11	BUY	5,996			56.140*		57.28
2025-03-10	BUY	2,998			56.400*		57.29
2025-02-13	BUY	14,985	58.800	58.220	58.278	EUR 873,296	57.09
2025-02-12	BUY	14,985	59.140	58.280	58.366	EUR 874,614	57.05
2024-11-26	SELL	-25,184	55.740	54.930	55.011	EUR -1,385,397	58.20 Profit of 80,323 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 TTE.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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