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 TTE.PA

Show aggregate TTE.PA holdings

iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR 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
2025-04-28 (Monday)	3,060,983	EUR 161,987,220	EUR 161,987,220	6,070	EUR 810,010	EUR 52.92	EUR 52.76
2025-04-25 (Friday)	3,054,913	EUR 161,177,210	EUR 161,177,210	0	EUR 1,863,497	EUR 52.76	EUR 52.15
2025-04-24 (Thursday)	3,054,913	EUR 159,313,713	EUR 159,313,713	3,033	EUR 646,472	EUR 52.15	EUR 51.99
2025-04-23 (Wednesday)	3,051,880	EUR 158,667,241	EUR 158,667,241	21,217	EUR 1,466,751	EUR 51.99	EUR 51.87
2025-04-22 (Tuesday)	3,030,663	EUR 157,200,490	EUR 157,200,490	30,320	EUR 2,232,774	EUR 51.87	EUR 51.65
2025-04-21 (Monday)	3,000,343	EUR 154,967,716	EUR 154,967,716	0	EUR 0	EUR 51.65	EUR 51.65
2025-04-18 (Friday)	3,000,343	EUR 154,967,716	EUR 154,967,716	0	EUR 0	EUR 51.65	EUR 51.65
2025-04-17 (Thursday)	3,000,343	EUR 154,967,716	EUR 154,967,716	0	EUR -90,010	EUR 51.65	EUR 51.68
2025-04-16 (Wednesday)	3,000,343	EUR 155,057,726	EUR 155,057,726	15,130	EUR 3,976,096	EUR 51.68	EUR 50.61
2025-04-15 (Tuesday)	2,985,213	EUR 151,081,630	EUR 151,081,630	9,084	EUR 1,620,432	EUR 50.61	EUR 50.22
2025-04-14 (Monday)	2,976,129	EUR 149,461,198	EUR 149,461,198	12,112	EUR 5,217,311	EUR 50.22	EUR 48.665
2025-04-11 (Friday)	2,964,017	EUR 144,243,887	EUR 144,243,887	15,140	EUR -1,769,758	EUR 48.665	EUR 49.515
2025-04-10 (Thursday)	2,948,877	EUR 146,013,645	EUR 146,013,645	9,078	EUR 4,153,644	EUR 49.515	EUR 48.255
2025-04-09 (Wednesday)	2,939,799	EUR 141,860,001	EUR 141,860,001	33,264	EUR -4,774,690	EUR 48.255	EUR 50.45
2025-04-08 (Tuesday)	2,906,535	EUR 146,634,691	EUR 146,634,691	0	EUR 465,046	EUR 50.45	EUR 50.29
2025-04-07 (Monday)	2,906,535	EUR 146,169,645	EUR 146,169,645	0	EUR -8,080,167	EUR 50.29	EUR 53.07
2025-04-04 (Friday)	2,906,535	EUR 154,249,812	EUR 154,249,812	0	EUR -18,427,432	EUR 53.07	EUR 59.41
2025-04-02 (Wednesday)	2,906,535	EUR 172,677,244	EUR 172,677,244	0	EUR -232,523	EUR 59.41	EUR 59.49
2025-04-01 (Tuesday)	2,906,535	EUR 172,909,767	EUR 172,909,767	0	EUR -494,111	EUR 59.49	EUR 59.66
2025-03-31 (Monday)	2,906,535	EUR 173,403,878	EUR 173,403,878	0	EUR 1,307,941	EUR 59.66	EUR 59.21
2025-03-28 (Friday)	2,906,535	EUR 172,095,937	EUR 172,095,937	0	EUR -3,778,496	EUR 59.21	EUR 60.51
2025-03-27 (Thursday)	2,906,535	EUR 175,874,433	EUR 175,874,433	6,048	EUR 656,013	EUR 60.51	EUR 60.41
2025-03-26 (Wednesday)	2,900,487	EUR 175,218,420	EUR 175,218,420	0	EUR 3,074,517	EUR 60.41	EUR 59.35
2025-03-25 (Tuesday)	2,900,487	EUR 172,143,903	EUR 172,143,903	3,022	EUR 4,206,832	EUR 59.35	EUR 57.96
2025-03-24 (Monday)	2,897,465	EUR 167,937,071	EUR 167,937,071	0	EUR -1,274,885	EUR 57.96	EUR 58.4
2025-03-21 (Friday)	2,897,465	EUR 169,211,956	EUR 169,211,956	35,536	EUR 730,196	EUR 58.4	EUR 58.87
2025-03-20 (Thursday)	2,861,929	EUR 168,481,760	EUR 168,481,760	14,995	EUR 1,053,571	EUR 58.87	EUR 58.81
2025-03-19 (Wednesday)	2,846,934	EUR 167,428,189	EUR 167,428,189	17,988	EUR 3,434,189	EUR 58.81	EUR 57.97
2025-03-18 (Tuesday)	2,828,946	EUR 163,994,000	EUR 163,994,000	17,988	EUR 2,223,367	EUR 57.97	EUR 57.55
2025-03-17 (Monday)	2,810,958	EUR 161,770,633	EUR 161,770,633	2,998	EUR 341,013	EUR 57.55	EUR 57.49
2025-03-14 (Friday)	2,807,960	EUR 161,429,620	EUR 161,429,620	5,996	EUR 1,213,318	EUR 57.49	EUR 57.18
2025-03-13 (Thursday)	2,801,964	EUR 160,216,302	EUR 160,216,302	8,994	EUR 2,050,411	EUR 57.18	EUR 56.63
2025-03-12 (Wednesday)	2,792,970	EUR 158,165,891	EUR 158,165,891	2,998	EUR 1,536,863	EUR 56.63	EUR 56.14
2025-03-11 (Tuesday)	2,789,972	EUR 156,629,028	EUR 156,629,028	5,996	EUR -387,218	EUR 56.14	EUR 56.4
2025-03-10 (Monday)	2,783,976	EUR 157,016,246	EUR 157,016,246	2,998	EUR -220,250	EUR 56.4	EUR 56.54
2025-03-07 (Friday)	2,780,978	EUR 157,236,496	EUR 157,236,496	0	EUR 611,815	EUR 56.54	EUR 56.32
2025-03-06 (Thursday)	2,780,978	EUR 156,624,681	EUR 156,624,681	0	EUR 945,533	EUR 56.32	EUR 55.98
2025-03-05 (Wednesday)	2,780,978	EUR 155,679,148	EUR 155,679,148	0	EUR -1,752,017	EUR 55.98	EUR 56.61
2025-03-04 (Tuesday)	2,780,978	EUR 157,431,165	EUR 157,431,165	0	EUR -4,338,325	EUR 56.61	EUR 58.17
2025-03-03 (Monday)	2,780,978	EUR 161,769,490	EUR 161,769,490	0	EUR 1,084,581	EUR 58.17	EUR 57.78
2025-02-28 (Friday)	2,780,978	EUR 160,684,909	EUR 160,684,909	0	EUR -111,239	EUR 57.78	EUR 57.82
2025-02-27 (Thursday)	2,780,978	EUR 160,796,148	EUR 160,796,148	0	EUR 166,859	EUR 57.82	EUR 57.76
2025-02-26 (Wednesday)	2,780,978	EUR 160,629,289	EUR 160,629,289	0	EUR 806,483	EUR 57.76	EUR 57.47
2025-02-25 (Tuesday)	2,780,978	EUR 159,822,806	EUR 159,822,806	0	EUR -1,640,777	EUR 57.47	EUR 58.06
2025-02-24 (Monday)	2,780,978	EUR 161,463,583	EUR 161,463,583	0	EUR -166,858	EUR 58.06	EUR 58.12
2025-02-21 (Friday)	2,780,978	EUR 161,630,441	EUR 161,630,441	0	EUR -1,946,685	EUR 58.12	EUR 58.82
2025-02-20 (Thursday)	2,780,978	EUR 163,577,126	EUR 163,577,126	0	EUR 305,908	EUR 58.82	EUR 58.71
2025-02-19 (Wednesday)	2,780,978	EUR 163,271,218	EUR 163,271,218	0	EUR -1,056,772	EUR 58.71	EUR 59.09
2025-02-18 (Tuesday)	2,780,978	EUR 164,327,990	EUR 164,327,990	0	EUR 528,386	EUR 59.09	EUR 58.9
2025-02-17 (Monday)	2,780,978	EUR 163,799,604	EUR 163,799,604	0	EUR 55,619	EUR 58.9	EUR 58.88
2025-02-14 (Friday)	2,780,978	EUR 163,743,985	EUR 163,743,985	0	EUR 500,576	EUR 58.88	EUR 58.7
2025-02-13 (Thursday)	2,780,978	EUR 163,243,409	EUR 163,243,409	14,985	EUR 22,162	EUR 58.7	EUR 59.01
2025-02-12 (Wednesday)	2,765,993	EUR 163,221,247	EUR 163,221,247	14,985	EUR 1,296,916	EUR 59.01	EUR 58.86
2025-02-11 (Tuesday)	2,751,008	EUR 161,924,331	EUR 161,924,331	0	EUR 660,242	EUR 58.86	EUR 58.62
2025-02-10 (Monday)	2,751,008	EUR 161,264,089	EUR 161,264,089	0	EUR -715,262	EUR 58.62	EUR 58.88
2025-02-07 (Friday)	2,751,008	EUR 161,979,351	EUR 161,979,351	0	EUR 742,772	EUR 58.88	EUR 58.61
2025-02-06 (Thursday)	2,751,008	EUR 161,236,579	EUR 161,236,579	0	EUR 1,650,605	EUR 58.61	EUR 58.01
2025-02-05 (Wednesday)	2,751,008	EUR 159,585,974	EUR 159,585,974	0	EUR 2,723,498	EUR 58.01	EUR 57.02
2025-02-04 (Tuesday)	2,751,008	EUR 156,862,476	EUR 156,862,476	0	EUR 2,888,558	EUR 57.02	EUR 55.97
2025-02-03 (Monday)	2,751,008	EUR 153,973,918	EUR 153,973,918	0	EUR -1,155,423	EUR 55.97	EUR 56.39
2025-01-31 (Friday)	2,751,008	EUR 155,129,341	EUR 155,129,341	0	EUR 632,732	EUR 56.39	EUR 56.16
2025-01-30 (Thursday)	2,751,008	EUR 154,496,609	EUR 154,496,609	0	EUR 990,363	EUR 56.16	EUR 55.8
2025-01-29 (Wednesday)	2,751,008	EUR 153,506,246	EUR 153,506,246	0	EUR 137,550	EUR 55.8	EUR 55.75
2025-01-28 (Tuesday)	2,751,008	EUR 153,368,696	EUR 153,368,696	0	EUR 165,060	EUR 55.75	EUR 55.69
2025-01-27 (Monday)	2,751,008	EUR 153,203,636	EUR 153,203,636	0	EUR -412,651	EUR 55.69	EUR 55.84
2025-01-24 (Friday)	2,751,008	EUR 153,616,287	EUR 153,616,287	0	EUR -825,302	EUR 55.84	EUR 56.14
2025-01-23 (Thursday)	2,751,008	EUR 154,441,589	EUR 154,441,589	0	EUR -660,242	EUR 56.14	EUR 56.38
2025-01-22 (Wednesday)	2,751,008	EUR 155,101,831	EUR 155,101,831	0	EUR -715,262	EUR 56.38	EUR 56.64
2025-01-21 (Tuesday)	2,751,008	EUR 155,817,093	EUR 155,817,093
2025-01-20 (Monday)	2,751,008	EUR 157,275,127	EUR 157,275,127
2025-01-17 (Friday)	2,751,008	EUR 158,100,430	EUR 158,100,430
2025-01-16 (Thursday)	2,751,008	EUR 157,852,839	EUR 157,852,839
2025-01-15 (Wednesday)	2,759,996	EUR 154,366,576	EUR 154,366,576
2025-01-14 (Tuesday)	2,879,836	EUR 160,118,882	EUR 160,118,882
2025-01-13 (Monday)	2,879,836	EUR 161,040,429	EUR 161,040,429
2025-01-10 (Friday)	2,879,836	EUR 159,110,939	EUR 159,110,939
2025-01-09 (Thursday)	2,879,836	EUR 159,254,931	EUR 159,254,931
2025-01-09 (Thursday)	2,879,836	EUR 159,254,931	EUR 159,254,931
2025-01-09 (Thursday)	2,879,836	EUR 159,254,931	EUR 159,254,931
2025-01-08 (Wednesday)	2,879,836	EUR 158,851,754	EUR 158,851,754
2025-01-08 (Wednesday)	2,879,836	EUR 158,851,754	EUR 158,851,754
2025-01-08 (Wednesday)	2,879,836	EUR 158,851,754	EUR 158,851,754
2025-01-02 (Thursday)	2,879,836	EUR 154,733,588	EUR 154,733,588
2024-12-30 (Monday)	2,879,836	EUR 151,479,374	EUR 151,479,374
2024-12-06 (Friday)	3,023,155	EUR 163,945,696	EUR 163,945,696	0	EUR 513,937	EUR 54.23	EUR 54.06
2024-12-05 (Thursday)	3,023,155	EUR 163,431,759	EUR 163,431,759	0	EUR 362,778	EUR 54.06	EUR 53.94
2024-12-04 (Wednesday)	3,023,155	EUR 163,068,981	EUR 163,068,981	0	EUR -604,631	EUR 53.94	EUR 54.14
2024-12-03 (Tuesday)	3,023,155	EUR 163,673,612	EUR 163,673,612	0	EUR 1,027,873	EUR 54.14	EUR 53.8
2024-12-02 (Monday)	3,023,155	EUR 162,645,739	EUR 162,645,739	0	EUR -3,537,091	EUR 53.8	EUR 54.97
2024-11-29 (Friday)	3,023,155	EUR 166,182,830	EUR 166,182,830	0	EUR 2,267,366	EUR 54.97	EUR 54.22
2024-11-28 (Thursday)	3,023,155	EUR 163,915,464	EUR 163,915,464	0	EUR 362,778	EUR 54.22	EUR 54.1
2024-11-27 (Wednesday)	3,023,155	EUR 163,552,686	EUR 163,552,686	0	EUR -2,509,218	EUR 54.1	EUR 54.93
2024-11-26 (Tuesday)	3,023,155	EUR 166,061,904	EUR 166,061,904	-25,184	EUR -4,279,279	EUR 54.93	EUR 55.88
2024-11-25 (Monday)	3,048,339	EUR 170,341,183	EUR 170,341,183	0	EUR -3,688,491	EUR 55.88	EUR 57.09
2024-11-22 (Friday)	3,048,339	EUR 174,029,674	EUR 174,029,674	0	EUR -274,350	EUR 57.09	EUR 57.18
2024-11-21 (Thursday)	3,048,339	EUR 174,304,024	EUR 174,304,024	0	EUR -579,184	EUR 57.18	EUR 57.37
2024-11-20 (Wednesday)	3,048,339	EUR 174,883,208	EUR 174,883,208	0	EUR -304,834	EUR 57.37	EUR 57.47
2024-11-19 (Tuesday)	3,048,339	EUR 175,188,042	EUR 175,188,042	0	EUR -1,920,454	EUR 57.47	EUR 58.1
2024-11-18 (Monday)	3,048,339	EUR 177,108,496	EUR 177,108,496	0	EUR 7,255,047	EUR 58.1	EUR 55.72
2024-11-12 (Tuesday)	3,048,339	EUR 169,853,449	EUR 169,853,449	0	EUR -4,389,608	EUR 55.72	EUR 57.16
2024-11-11 (Monday)	3,048,339	EUR 174,243,057	EUR 174,243,057	0	EUR 975,468	EUR 57.16	EUR 56.84
2024-11-08 (Friday)	3,048,339	EUR 173,267,589	EUR 173,267,589	0	EUR -2,743,505	EUR 56.84	EUR 57.74
2024-11-07 (Thursday)	3,048,339	EUR 176,011,094	EUR 176,011,094	0	EUR 518,218	EUR 57.74	EUR 57.57
2024-11-06 (Wednesday)	3,048,339	EUR 175,492,876	EUR 175,492,876	0	EUR -2,194,804	EUR 57.57	EUR 58.29
2024-11-05 (Tuesday)	3,048,339	EUR 177,687,680	EUR 177,687,680	0	EUR 640,151	EUR 58.29	EUR 58.08
2024-11-04 (Monday)	3,048,339	EUR 177,047,529	EUR 177,047,529	0	EUR 548,701	EUR 58.08	EUR 57.9
2024-11-01 (Friday)	3,048,339	EUR 176,498,828	EUR 176,498,828	0	EUR 1,524,169	EUR 57.9	EUR 57.4
2024-10-31 (Thursday)	3,048,339	EUR 174,974,659	EUR 174,974,659	0	EUR -5,304,109	EUR 57.4	EUR 59.14
2024-10-30 (Wednesday)	3,048,339	EUR 180,278,768	EUR 180,278,768	0	EUR -792,569	EUR 59.14	EUR 59.4
2024-10-29 (Tuesday)	3,048,339	EUR 181,071,337	EUR 181,071,337	0	EUR -1,005,951	EUR 59.4	EUR 59.73
2024-10-28 (Monday)	3,048,339	EUR 182,077,288	EUR 182,077,288	0	EUR -1,646,104	EUR 59.73	EUR 60.27
2024-10-25 (Friday)	3,048,339	EUR 183,723,392	EUR 183,723,392	0	EUR 579,185	EUR 60.27	EUR 60.08
2024-10-24 (Thursday)	3,048,339	EUR 183,144,207	EUR 183,144,207	0	EUR 213,384	EUR 60.08	EUR 60.01
2024-10-23 (Wednesday)	3,048,339	EUR 182,930,823	EUR 182,930,823	0	EUR -731,602	EUR 60.01	EUR 60.25
2024-10-22 (Tuesday)	3,048,339	EUR 183,662,425	EUR 183,662,425	0	EUR 944,985	EUR 60.25	EUR 59.94
2024-10-21 (Monday)	3,048,339	EUR 182,717,440	EUR 182,717,440	0	EUR 853,535	EUR 59.94	EUR 59.66
2024-10-18 (Friday)	3,048,339	EUR 181,863,905	EUR 181,863,905

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
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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